KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $6,213,184 (99.5% shares, 0.5% debt)

Holdings (1,256)

GOOGLE INC 1.9%
Value ($000) $116,136 Shares 132,589 Est. Cost $878.00 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $108,050 Shares 226,638 Est. Cost $13.32 Unrealized +7.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $101,967 Shares 3,063,903 Est. Cost $26.79 Unrealized +0.8%
GENERAL ELECTRIC CO 1.5%
Value ($000) $96,149 Shares 4,024,627 Est. Cost $23.36 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $87,895 Shares 3,059,858 Est. Cost $16.46 Unrealized -0.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $83,727 Shares 973,121 Est. Cost $53.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $81,278 Shares 937,565 Est. Cost $60.21 Unrealized +5.5%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $68,601 Shares 1,327,157 Est. Cost $36.57 Unrealized +5.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $67,259 Shares 1,069,815 Est. Cost $37.36 Unrealized +11.2%
CVX CHEVRON CORP 1.0%
Value ($000) $63,751 Shares 524,707 Est. Cost $71.30 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $61,965 Shares 334,619 Est. Cost $118.15 Unrealized -5.6%
INTC INTEL CORP 0.8%
Value ($000) $50,174 Shares 2,189,001 Est. Cost $17.08 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $49,274 Shares 569,037 Est. Cost $49.85 Unrealized -5.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $47,762 Shares 1,003,208 Est. Cost $30.08 Unrealized +2.9%
PRICELINECOM INC 0.8%
Value ($000) $47,102 Shares 46,592 Est. Cost $955.41 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $44,118 Shares 583,650 Est. Cost $55.00 Unrealized +2.2%
CELGENE CORP 0.7%
Value ($000) $42,628 Shares 276,563 Est. Cost $119.70 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $40,949 Shares 589,117 Est. Cost $39.96 Unrealized +11.3%
PEP PEPSICO INC 0.6%
Value ($000) $39,634 Shares 498,537 Est. Cost $56.00 Unrealized +1.4%
C CITIGROUP INC 0.6%
Value ($000) $38,533 Shares 794,341 Est. Cost $36.13 Unrealized +4.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $37,331 Shares 1,593,249 Est. Cost $15.71 Unrealized +7.8%
AMGN AMGEN INC 0.6%
Value ($000) $37,129 Shares 331,727 Est. Cost $73.34 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $37,044 Shares 517,300 Est. Cost $51.77 Unrealized +13.3%
QCOM QUALCOMM CORP 0.6%
Value ($000) $36,894 Shares 548,043 Est. Cost $45.60 Unrealized +2.1%
WMT WAL-MART STORES 0.6%
Value ($000) $36,792 Shares 497,456 Est. Cost $19.98 Unrealized -1.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $36,635 Shares 2,654,753 Est. Cost $10.28 Unrealized +9.3%
ORCL ORACLE CORP 0.6%
Value ($000) $36,319 Shares 1,094,919 Est. Cost $27.56 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $36,104 Shares 780,115 Est. Cost $28.85 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $35,112 Shares 464,931 Est. Cost $60.82 Unrealized +4.0%
KO COCA COLA CO 0.6%
Value ($000) $34,285 Shares 905,097 Est. Cost $27.85 Unrealized -3.9%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $34,279 Shares 829,591 Est. Cost $27.36 Unrealized +10.3%
T AT & T INC 0.5%
Value ($000) $33,303 Shares 984,725 Est. Cost $11.40 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $32,726 Shares 370,376 Est. Cost $53.79 Unrealized +9.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $32,491 Shares 391,278 Est. Cost $54.09 Unrealized +6.2%
BLACKROCK INC 0.5%
Value ($000) $32,427 Shares 119,826 Est. Cost $258.40 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $32,243 Shares 499,964 Est. Cost $56.38 Unrealized +1.0%
MEDTRONIC INC 0.5%
Value ($000) $31,936 Shares 599,727 Est. Cost $52.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $30,562 Shares 654,786 Est. Cost $27.04 Unrealized -3.4%
ANADARKO PETE CORP 0.5%
Value ($000) $29,674 Shares 319,110 Est. Cost $87.41 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $28,593 Shares 569,244 Est. Cost $25.93 Unrealized +42.5%
LORILLARD INC 0.5%
Value ($000) $28,571 Shares 638,022 Est. Cost $43.68 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $28,509 Shares 118,411 Est. Cost $216.61 Unrealized +3.3%
NBIS YANDEX NV 0.5%
Value ($000) $28,430 Shares 780,608 Est. Cost $34.57 Unrealized
BA BOEING CO 0.5%
Value ($000) $28,037 Shares 238,607 Est. Cost $83.23 Unrealized +10.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $27,834 Shares 258,150 Est. Cost $97.12 Unrealized
WELLPOINT INC 0.4%
Value ($000) $27,598 Shares 330,085 Est. Cost $82.09 Unrealized
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $27,337 Shares 815,792 Est. Cost $33.51 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $27,247 Shares 541,389 Est. Cost $42.08 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $27,206 Shares 183,535 Est. Cost $88.80 Unrealized -8.8%
FLS FLOWSERVE CORP 0.4%
Value ($000) $27,054 Shares 433,620 Est. Cost $43.43 Unrealized +6.2%
E M C CORP 0.4%
Value ($000) $26,903 Shares 1,052,554 Est. Cost $24.08 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $25,882 Shares 573,695 Est. Cost $15.81 Unrealized +4.7%
TIME WARNER INC 0.4%
Value ($000) $25,378 Shares 385,623 Est. Cost $58.28 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $24,263 Shares 434,871 Est. Cost $20.08 Unrealized -0.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $23,003 Shares 244,140 Est. Cost $63.06 Unrealized -3.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $22,707 Shares 367,436 Est. Cost $61.75 Unrealized
MONSTER BEVERAGE CORP 0.4%
Value ($000) $22,496 Shares 430,543 Est. Cost $60.83 Unrealized
VFC VF CORP 0.4%
Value ($000) $22,425 Shares 112,657 Est. Cost $45.19 Unrealized +2.1%
MCK MCKESSON CORP 0.4%
Value ($000) $22,396 Shares 174,564 Est. Cost $104.78 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $22,016 Shares 370,781 Est. Cost $47.10 Unrealized -0.7%
ABBV ABBVIE INC 0.4%
Value ($000) $21,977 Shares 491,316 Est. Cost $26.58 Unrealized +2.2%
SAFEWAY INC 0.4%
Value ($000) $21,955 Shares 686,310 Est. Cost $24.78 Unrealized
V VISA INC 0.4%
Value ($000) $21,796 Shares 114,056 Est. Cost $40.02 Unrealized +5.8%
ACTAVIS INC 0.3%
Value ($000) $21,729 Shares 150,895 Est. Cost $127.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $21,710 Shares 355,321 Est. Cost $38.92 Unrealized +8.2%
MCD MC DONALDS CORP 0.3%
Value ($000) $21,418 Shares 222,622 Est. Cost $71.80 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $21,406 Shares 681,238 Est. Cost $23.35 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $21,134 Shares 434,596 Est. Cost $33.01 Unrealized +9.2%
AETNA INC NEW 0.3%
Value ($000) $21,041 Shares 328,661 Est. Cost $63.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $20,996 Shares 1,237,953 Est. Cost $17.23 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $20,848 Shares 267,351 Est. Cost $42.99 Unrealized +9.5%
MET METLIFE INC 0.3%
Value ($000) $20,186 Shares 429,950 Est. Cost $27.66 Unrealized +4.1%
WHITEWAVE FOODS CO 0.3%
Value ($000) $19,765 Shares 989,723 Est. Cost $18.65 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $19,748 Shares 282,518 Est. Cost $58.05 Unrealized -0.2%
GAP GAP INC 0.3%
Value ($000) $19,683 Shares 488,649 Est. Cost $26.34 Unrealized +8.5%
SPX CORP 0.3%
Value ($000) $19,448 Shares 229,772 Est. Cost $73.71 Unrealized
CA INC 0.3%
Value ($000) $19,427 Shares 654,781 Est. Cost $28.79 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $19,363 Shares 193,592 Est. Cost $78.28 Unrealized +2.9%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $19,329 Shares 648,169 Est. Cost $29.32 Unrealized
COMCAST CORP NEW 0.3%
Value ($000) $19,312 Shares 445,492 Est. Cost $39.73 Unrealized
DEAN FOODS CO NEW 0.3%
Value ($000) $19,201 Shares 994,875 Est. Cost $19.30 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $19,077 Shares 365,812 Est. Cost $33.60 Unrealized +8.7%
TRV TRAVELERS COS INC 0.3%
Value ($000) $18,964 Shares 223,721 Est. Cost $63.44 Unrealized -1.0%
M MACYS INC 0.3%
Value ($000) $18,398 Shares 425,202 Est. Cost $46.63 Unrealized +0.2%
XYL XYLEM INC 0.3%
Value ($000) $18,231 Shares 652,744 Est. Cost $23.43 Unrealized -3.0%
LOW LOWES COS INC 0.3%
Value ($000) $18,028 Shares 378,654 Est. Cost $32.16 Unrealized +13.2%
LYB LYONDELLBASELL INDS NV 0.3%
Value ($000) $17,851 Shares 243,760 Est. Cost $36.15 Unrealized +2.2%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $17,351 Shares 396,507 Est. Cost $44.66 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $17,346 Shares 228,690 Est. Cost $56.14 Unrealized +3.1%
YAHOO INC 0.3%
Value ($000) $17,184 Shares 518,083 Est. Cost $27.29 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $17,178 Shares 184,056 Est. Cost $77.94 Unrealized +6.4%
HARRIS CORP DEL 0.3%
Value ($000) $16,192 Shares 273,046 Est. Cost $51.05 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $16,137 Shares 245,655 Est. Cost $30.52 Unrealized +1.7%
PENTAIR LTD 0.3%
Value ($000) $15,747 Shares 242,494 Est. Cost $58.85 Unrealized
DE DEERE & CO 0.3%
Value ($000) $15,700 Shares 192,906 Est. Cost $68.04 Unrealized -3.1%
UNP UNION PAC CORP 0.3%
Value ($000) $15,686 Shares 100,979 Est. Cost $57.45 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $15,676 Shares 216,370 Est. Cost $47.68 Unrealized +7.7%
DIRECTV 0.2%
Value ($000) $15,498 Shares 259,258 Est. Cost $61.11 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $15,487 Shares 91,486 Est. Cost $49.08 Unrealized +14.9%
ABT ABBOTT LABS 0.2%
Value ($000) $15,422 Shares 464,676 Est. Cost $28.85 Unrealized -4.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $15,369 Shares 295,907 Est. Cost $44.63 Unrealized +6.9%
DOV DOVER CORP 0.2%
Value ($000) $15,333 Shares 170,684 Est. Cost $41.79 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $15,281 Shares 241,026 Est. Cost $38.65 Unrealized +4.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $15,257 Shares 250,235 Est. Cost $57.37 Unrealized
PSA PUBLIC STORAGE INC 0.2%
Value ($000) $15,039 Shares 93,670 Est. Cost $97.20 Unrealized +1.3%
MMM 3M CO 0.2%
Value ($000) $14,835 Shares 124,241 Est. Cost $61.93 Unrealized +6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $14,795 Shares 1,485,415 Est. Cost $10.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $14,635 Shares 136,850 Est. Cost $71.57 Unrealized +6.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,514 Shares 225,650 Est. Cost $27.13 Unrealized -10.1%
AMZN AMAZON COMM INC 0.2%
Value ($000) $14,435 Shares 46,171 Est. Cost $13.75 Unrealized +8.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $14,360 Shares 284,064 Est. Cost $37.27 Unrealized +3.5%
VIACOM INC NEW 0.2%
Value ($000) $14,212 Shares 170,034 Est. Cost $72.89 Unrealized
CRM SALESFORCECOM INC 0.2%
Value ($000) $14,167 Shares 272,923 Est. Cost $43.90 Unrealized +2.2%
USB US BANCORP DEL 0.2%
Value ($000) $14,111 Shares 385,764 Est. Cost $22.55 Unrealized +8.0%
CERNER CORP 0.2%
Value ($000) $13,735 Shares 261,375 Est. Cost $51.39 Unrealized
GNC HLDGS INC 0.2%
Value ($000) $13,573 Shares 248,462 Est. Cost $45.94 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $13,550 Shares 141,537 Est. Cost $37.42 Unrealized +53.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,389 Shares 318,319 Est. Cost $36.61 Unrealized -0.1%
WU WESTERN UN CO 0.2%
Value ($000) $13,246 Shares 709,868 Est. Cost $17.11 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $13,145 Shares 227,347 Est. Cost $40.38 Unrealized -7.1%
KBR KBR INC 0.2%
Value ($000) $12,875 Shares 394,441 Est. Cost $26.54 Unrealized -0.2%
HSY HERSHEY CO 0.2%
Value ($000) $12,868 Shares 139,112 Est. Cost $65.69 Unrealized +6.1%
DOMTAR CORP 0.2%
Value ($000) $12,857 Shares 161,888 Est. Cost $77.88 Unrealized
CBS CORP NEW 0.2%
Value ($000) $12,778 Shares 231,646 Est. Cost $49.27 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $12,775 Shares 371,918 Est. Cost $16.28 Unrealized -0.7%
ASHLAND INC 0.2%
Value ($000) $12,728 Shares 137,630 Est. Cost $87.12 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $12,708 Shares 420,908 Est. Cost $21.77 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,565 Shares 164,735 Est. Cost $49.85 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $12,465 Shares 309,378 Est. Cost $25.31 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,444 Shares 109,636 Est. Cost $110.69 Unrealized +4.2%
STT STATE STR CORP 0.2%
Value ($000) $12,355 Shares 187,895 Est. Cost $46.97 Unrealized +4.9%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $12,336 Shares 54,284 Est. Cost $226.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $12,290 Shares 305,651 Est. Cost $35.96 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $12,279 Shares 92,414 Est. Cost $85.11 Unrealized +4.7%
ACE LTD 0.2%
Value ($000) $12,274 Shares 131,200 Est. Cost $90.66 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $12,268 Shares 495,682 Est. Cost $22.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,230 Shares 133,856 Est. Cost $55.58 Unrealized +2.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $12,113 Shares 206,851 Est. Cost $53.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,091 Shares 76,420 Est. Cost $120.06 Unrealized +5.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $11,879 Shares 363,935 Est. Cost $29.08 Unrealized +2.7%
CVS CVS CAREMARK CORP 0.2%
Value ($000) $11,873 Shares 209,205 Est. Cost $41.44 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $11,817 Shares 654,731 Est. Cost $11.47 Unrealized +8.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $11,803 Shares 353,366 Est. Cost $33.40 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $11,703 Shares 180,880 Est. Cost $40.56 Unrealized +8.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $11,597 Shares 55,009 Est. Cost $26.75 Unrealized +2.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $11,506 Shares 182,080 Est. Cost $20.57 Unrealized -2.3%
VARIAN MED SYS INC 0.2%
Value ($000) $11,463 Shares 153,391 Est. Cost $69.91 Unrealized
NORDSTROM INC 0.2%
Value ($000) $11,459 Shares 203,896 Est. Cost $57.46 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $11,457 Shares 255,630 Est. Cost $45.72 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $11,400 Shares 190,957 Est. Cost $60.06 Unrealized -0.0%
HESS CORP 0.2%
Value ($000) $11,384 Shares 147,199 Est. Cost $66.66 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $11,330 Shares 163,438 Est. Cost $25.39 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $11,137 Shares 116,904 Est. Cost $62.64 Unrealized +19.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $11,074 Shares 231,101 Est. Cost $31.98 Unrealized +2.9%
SO SOUTHERN CO 0.2%
Value ($000) $10,975 Shares 266,496 Est. Cost $26.74 Unrealized -5.3%
FLR FLUOR CORP NEW 0.2%
Value ($000) $10,938 Shares 154,140 Est. Cost $55.25 Unrealized +3.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $10,902 Shares 268,983 Est. Cost $32.31 Unrealized +3.5%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $10,836 Shares 202,277 Est. Cost $31.03 Unrealized -2.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $10,776 Shares 145,361 Est. Cost $57.07 Unrealized -5.1%
PIONEER NAT RES CO 0.2%
Value ($000) $10,762 Shares 57,005 Est. Cost $151.42 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $10,644 Shares 174,675 Est. Cost $57.24 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $10,638 Shares 304,994 Est. Cost $34.66 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $10,500 Shares 622,428 Est. Cost $7.61 Unrealized +18.6%
BIDU BAIDU INC 0.2%
Value ($000) $10,356 Shares 66,735 Est. Cost $155.18 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $10,354 Shares 303,168 Est. Cost $23.92 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $10,253 Shares 248,390 Est. Cost $31.89 Unrealized +0.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $10,210 Shares 61,980 Est. Cost $137.86 Unrealized -0.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $10,194 Shares 211,706 Est. Cost $34.27 Unrealized +8.9%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $10,134 Shares 129,723 Est. Cost $70.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $10,097 Shares 79,442 Est. Cost $87.55 Unrealized -0.3%
OXY OCCIDIDENTAL PETE CORP DEL 0.2%
Value ($000) $10,070 Shares 107,655 Est. Cost $57.83 Unrealized +2.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $10,059 Shares 206,200 Est. Cost $48.41 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $10,033 Shares 129,694 Est. Cost $71.67 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $10,016 Shares 14,888 Est. Cost $52.31 Unrealized +11.4%
ANNALY CAP MGMT INC 0.2%
Value ($000) $10,010 Shares 864,430 Est. Cost $12.57 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $9,879 Shares 195,481 Est. Cost $47.64 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $9,830 Shares 90,418 Est. Cost $77.43 Unrealized +8.2%
ENCANA CORP 0.2%
Value ($000) $9,785 Shares 564,604 Est. Cost $17.33 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $9,765 Shares 141,850 Est. Cost $47.37 Unrealized +5.5%
REXNORD CORP NEW 0.2%
Value ($000) $9,605 Shares 461,782 Est. Cost $17.97 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $9,586 Shares 185,114 Est. Cost $46.39 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $9,571 Shares 228,506 Est. Cost $44.28 Unrealized -3.4%
TRIUMPH GROUP INC 0.2%
Value ($000) $9,567 Shares 136,237 Est. Cost $71.70 Unrealized
PICO HLDGS INC 0.2%
Value ($000) $9,549 Shares 440,859 Est. Cost $21.06 Unrealized
HCA HCA HLDGS INC 0.2%
Value ($000) $9,478 Shares 221,726 Est. Cost $36.08 Unrealized +0.7%
BBY BEST BUY INC 0.2%
Value ($000) $9,473 Shares 252,604 Est. Cost $16.63 Unrealized +29.6%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $9,371 Shares 341,754 Est. Cost $27.33 Unrealized +6.8%
VMWARE INC 0.2%
Value ($000) $9,353 Shares 115,611 Est. Cost $74.14 Unrealized
SIRONA DENTAL SYS INC 0.2%
Value ($000) $9,323 Shares 139,297 Est. Cost $66.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,253 Shares 125,645 Est. Cost $63.81 Unrealized -6.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,216 Shares 167,127 Est. Cost $37.50 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,173 Shares 159,812 Est. Cost $43.15 Unrealized +8.0%
NKE NIKE INC 0.1%
Value ($000) $9,018 Shares 124,148 Est. Cost $26.69 Unrealized +4.7%
CALGON CARBON CORP 0.1%
Value ($000) $8,992 Shares 473,537 Est. Cost $17.13 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value ($000) $8,860 Shares 82,887 Est. Cost $63.57 Unrealized -1.3%
NTAP NETAPP INC 0.1%
Value ($000) $8,769 Shares 205,745 Est. Cost $28.48 Unrealized +8.1%
MONSANTO CO NEW 0.1%
Value ($000) $8,722 Shares 83,559 Est. Cost $98.80 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $8,714 Shares 95,596 Est. Cost $100.51 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,638 Shares 270,364 Est. Cost $20.08 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,595 Shares 158,058 Est. Cost $41.02 Unrealized +1.6%
LEGG MASON INC 0.1%
Value ($000) $8,578 Shares 256,519 Est. Cost $32.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $8,533 Shares 324,578 Est. Cost $24.55 Unrealized
WALGREEN CO 0.1%
Value ($000) $8,516 Shares 158,299 Est. Cost $47.75 Unrealized
JARDEN CORP 0.1%
Value ($000) $8,409 Shares 173,737 Est. Cost $43.75 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $8,371 Shares 123,346 Est. Cost $66.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,300 Shares 161,953 Est. Cost $28.24 Unrealized +7.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,300 Shares 295,375 Est. Cost $25.34 Unrealized -10.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $8,232 Shares 248,846 Est. Cost $25.19 Unrealized +1.9%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $8,186 Shares 252,800 Est. Cost $30.87 Unrealized
HRB BLOCK H&R INC 0.1%
Value ($000) $8,163 Shares 306,183 Est. Cost $18.28 Unrealized +2.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $8,105 Shares 160,332 Est. Cost $29.23 Unrealized -1.8%
DOW CHEM CO 0.1%
Value ($000) $8,067 Shares 210,096 Est. Cost $32.40 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,054 Shares 19,052 Est. Cost $407.86 Unrealized +4.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,014 Shares 142,111 Est. Cost $21.12 Unrealized +6.7%
JOHNSON CTLS INC 0.1%
Value ($000) $8,014 Shares 193,084 Est. Cost $35.79 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,013 Shares 125,235 Est. Cost $47.95 Unrealized -1.6%
CIGNA CORP 0.1%
Value ($000) $7,960 Shares 103,567 Est. Cost $72.92 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,914 Shares 194,405 Est. Cost $30.86 Unrealized -0.7%
PLD PROLOGIS INC 0.1%
Value ($000) $7,910 Shares 210,264 Est. Cost $27.85 Unrealized -6.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,905 Shares 276,107 Est. Cost $18.73 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $7,885 Shares 304,542 Est. Cost $5.25 Unrealized -8.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,845 Shares 46,689 Est. Cost $160.44 Unrealized
MOBILE TELESYS OJSC 0.1%
Value ($000) $7,735 Shares 347,483 Est. Cost $18.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,673 Shares 437,683 Est. Cost $12.22 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $7,660 Shares 248,309 Est. Cost $31.06 Unrealized +1.2%
INTU INTUIT 0.1%
Value ($000) $7,652 Shares 115,403 Est. Cost $54.39 Unrealized +6.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,614 Shares 153,367 Est. Cost $6.27 Unrealized +36.1%
CONVERGYS CORP 0.1%
Value ($000) $7,444 Shares 397,004 Est. Cost $17.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,404 Shares 95,707 Est. Cost $57.67 Unrealized -1.2%
ITRI ITRON INC 0.1%
Value ($000) $7,360 Shares 171,836 Est. Cost $41.98 Unrealized -2.5%
REGN REGENRON PHARMACEUTICALS 0.1%
Value ($000) $7,344 Shares 23,472 Est. Cost $234.92 Unrealized +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,310 Shares 123,262 Est. Cost $44.38 Unrealized +0.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,194 Shares 92,361 Est. Cost $47.81 Unrealized +11.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $7,129 Shares 97,617 Est. Cost $72.40 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $7,116 Shares 150,949 Est. Cost $30.52 Unrealized +2.4%
TIFFANY & CO NEW 0.1%
Value ($000) $7,037 Shares 91,849 Est. Cost $75.05 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $7,005 Shares 98,116 Est. Cost $39.09 Unrealized +4.9%
SLM SLM CORP 0.1%
Value ($000) $6,897 Shares 276,985 Est. Cost $7.81 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value ($000) $6,891 Shares 112,041 Est. Cost $49.18 Unrealized -12.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $6,784 Shares 435,995 Est. Cost $0.34 Unrealized +1.2%
MCGRAW HILL FINL INC 0.1%
Value ($000) $6,757 Shares 103,031 Est. Cost $53.18 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,734 Shares 172,554 Est. Cost $35.30 Unrealized +4.3%
RAYTHEON CO 0.1%
Value ($000) $6,730 Shares 87,331 Est. Cost $67.47 Unrealized
TYCO INTL LTD 0.1%
Value ($000) $6,703 Shares 191,623 Est. Cost $32.97 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,703 Shares 93,190 Est. Cost $47.69 Unrealized -0.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,700 Shares 186,279 Est. Cost $25.50 Unrealized +4.9%
STAPLES INC 0.1%
Value ($000) $6,671 Shares 455,304 Est. Cost $15.68 Unrealized
STERICYCLE INC 0.1%
Value ($000) $6,642 Shares 57,557 Est. Cost $113.95 Unrealized
FOREST LABS INC 0.1%
Value ($000) $6,634 Shares 155,045 Est. Cost $41.00 Unrealized
DUKE RLTY CORP 0.1%
Value ($000) $6,573 Shares 425,713 Est. Cost $15.50 Unrealized
NEUSTAR INC 0.1%
Value ($000) $6,517 Shares 131,707 Est. Cost $48.91 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $6,516 Shares 117,108 Est. Cost $55.47 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $6,512 Shares 310,212 Est. Cost $24.80 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $6,468 Shares 275,585 Est. Cost $23.36 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,460 Shares 50,638 Est. Cost $7.19 Unrealized +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,408 Shares 78,028 Est. Cost $30.68 Unrealized +7.2%
EC ECOPETROL SA 0.1%
Value ($000) $6,406 Shares 139,266 Est. Cost $42.72 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,396 Shares 121,889 Est. Cost $55.87 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $6,351 Shares 280,666 Est. Cost $22.83 Unrealized -0.3%
WYNN WYNN RESORTS INC 0.1%
Value ($000) $6,318 Shares 39,987 Est. Cost $109.68 Unrealized +3.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $6,299 Shares 113,649 Est. Cost $55.68 Unrealized
LBTYAUSD LIBERTY GLOBAL INC 0.1%
Value ($000) $6,281 Shares 79,158 Est. Cost $73.49 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,270 Shares 243,591 Est. Cost $6.66 Unrealized +3.0%
CASH AMERICA INTL INC 0.1%
Value ($000) $6,168 Shares 136,217 Est. Cost $45.37 Unrealized
COST COSTCO WHOLESALE WHSL CORP NEW 0.1%
Value ($000) $6,163 Shares 53,517 Est. Cost $86.56 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,141 Shares 66,643 Est. Cost $79.76 Unrealized +8.8%
WCC WESCO INTL INC 0.1%
Value ($000) $6,087 Shares 79,538 Est. Cost $71.19 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,074 Shares 343,772 Est. Cost $10.74 Unrealized +1.1%
ALLERGAN INC 0.1%
Value ($000) $6,073 Shares 67,145 Est. Cost $84.24 Unrealized
CHUBB CORP 0.1%
Value ($000) $5,991 Shares 67,120 Est. Cost $84.66 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,983 Shares 80,578 Est. Cost $79.23 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,913 Shares 94,784 Est. Cost $67.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,851 Shares 498,380 Est. Cost $9.22 Unrealized +17.4%
FAMILY DLR STORES INC 0.1%
Value ($000) $5,841 Shares 81,098 Est. Cost $62.31 Unrealized
HCP INC 0.1%
Value ($000) $5,810 Shares 141,868 Est. Cost $45.44 Unrealized
STERIS CORP 0.1%
Value ($000) $5,718 Shares 133,106 Est. Cost $42.93 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,691 Shares 341,154 Est. Cost $14.26 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $5,671 Shares 64,897 Est. Cost $43.04 Unrealized +4.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,614 Shares 111,992 Est. Cost $37.25 Unrealized +0.0%
COACH INC 0.1%
Value ($000) $5,612 Shares 102,932 Est. Cost $56.10 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $5,591 Shares 270,748 Est. Cost $20.94 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,584 Shares 84,062 Est. Cost $39.57 Unrealized +2.8%
PRAXAIR INC 0.1%
Value ($000) $5,573 Shares 46,360 Est. Cost $115.38 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $5,537 Shares 123,594 Est. Cost $26.01 Unrealized +3.3%
PVH PVH CORP 0.1%
Value ($000) $5,518 Shares 46,495 Est. Cost $120.98 Unrealized +4.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,506 Shares 37,866 Est. Cost $102.18 Unrealized +2.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,490 Shares 145,427 Est. Cost $31.21 Unrealized +9.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $5,487 Shares 270,045 Est. Cost $15.03 Unrealized +4.4%
MEDIVATION INC 0.1%
Value ($000) $5,469 Shares 91,243 Est. Cost $59.84 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $5,469 Shares 138,803 Est. Cost $28.79 Unrealized +14.8%
CENTURYLINK INC 0.1%
Value ($000) $5,393 Shares 171,859 Est. Cost $35.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,387 Shares 197,776 Est. Cost $18.87 Unrealized -5.3%
EXC EXELON CORP 0.1%
Value ($000) $5,353 Shares 180,597 Est. Cost $15.33 Unrealized -8.5%
INGERSOLL RAND PLC 0.1%
Value ($000) $5,341 Shares 82,245 Est. Cost $55.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,318 Shares 45,783 Est. Cost $92.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,257 Shares 68,306 Est. Cost $24.37 Unrealized +16.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,153 Shares 150,539 Est. Cost $34.44 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $5,152 Shares 73,846 Est. Cost $22.66 Unrealized +34.9%
OMNICARE INC 0.1%
Value ($000) $5,137 Shares 92,565 Est. Cost $54.09 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,136 Shares 127,318 Est. Cost $13.44 Unrealized +13.3%
PERRIGO CO 0.1%
Value ($000) $5,131 Shares 41,585 Est. Cost $121.81 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,103 Shares 82,324 Est. Cost $20.11 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,087 Shares 82,321 Est. Cost $46.22 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,075 Shares 116,625 Est. Cost $33.52 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,070 Shares 70,245 Est. Cost $62.99 Unrealized +5.5%
SANDERSON FARMS INC 0.1%
Value ($000) $5,046 Shares 77,337 Est. Cost $65.30 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $5,028 Shares 17,463 Est. Cost $215.14 Unrealized +3.1%
DENBURY RES INC 0.1%
Value ($000) $4,981 Shares 270,530 Est. Cost $17.32 Unrealized
SUNTR BKS INC 0.1%
Value ($000) $4,975 Shares 153,463 Est. Cost $31.57 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $4,962 Shares 68,549 Est. Cost $45.09 Unrealized +7.2%
MYLAN INC 0.1%
Value ($000) $4,956 Shares 129,819 Est. Cost $31.03 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,954 Shares 65,309 Est. Cost $62.14 Unrealized +1.4%
PPL PPL CORP 0.1%
Value ($000) $4,926 Shares 162,151 Est. Cost $16.36 Unrealized +0.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $4,916 Shares 208,394 Est. Cost $16.85 Unrealized +7.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $4,819 Shares 210,181 Est. Cost $19.91 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $4,806 Shares 37,202 Est. Cost $101.84 Unrealized +10.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $4,751 Shares 106,754 Est. Cost $47.28 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,721 Shares 67,559 Est. Cost $25.09 Unrealized +8.3%
XEROX CORP 0.1%
Value ($000) $4,704 Shares 457,116 Est. Cost $9.51 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,698 Shares 113,940 Est. Cost $30.75 Unrealized +4.1%
L BRANDS INC 0.1%
Value ($000) $4,685 Shares 76,682 Est. Cost $49.25 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,671 Shares 46,230 Est. Cost $21.93 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,664 Shares 55,916 Est. Cost $61.55 Unrealized +0.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $4,659 Shares 41,749 Est. Cost $112.47 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $4,641 Shares 18,860 Est. Cost $217.47 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $4,606 Shares 89,008 Est. Cost $49.71 Unrealized +5.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,581 Shares 58,637 Est. Cost $71.02 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $4,581 Shares 104,001 Est. Cost $14.73 Unrealized -1.5%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $4,579 Shares 76,370 Est. Cost $56.15 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,574 Shares 27,378 Est. Cost $59.92 Unrealized +7.8%
GENERAL GROWTH PPTYS INC 0.1%
Value ($000) $4,550 Shares 235,865 Est. Cost $19.75 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,545 Shares 115,601 Est. Cost $24.17 Unrealized +11.7%
KEY KEYCORP NEW 0.1%
Value ($000) $4,531 Shares 397,462 Est. Cost $6.48 Unrealized +16.8%
DUK DUKE ENERGY HLDG CORP NEW 0.1%
Value ($000) $4,525 Shares 67,755 Est. Cost $41.83 Unrealized -2.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $4,491 Shares 88,171 Est. Cost $58.13 Unrealized -4.8%
MEADWESTVACO CORP 0.1%
Value ($000) $4,471 Shares 116,485 Est. Cost $34.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,462 Shares 54,601 Est. Cost $59.95 Unrealized -1.0%
MTB M&T BANK CORP 0.1%
Value ($000) $4,441 Shares 39,677 Est. Cost $72.91 Unrealized +13.0%
ELIZABETH ARDEN INC 0.1%
Value ($000) $4,402 Shares 119,244 Est. Cost $41.29 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4,400 Shares 41,886 Est. Cost $70.84 Unrealized +6.9%
GLW CORNING INC 0.1%
Value ($000) $4,354 Shares 298,424 Est. Cost $10.49 Unrealized +2.5%
HUBBELL INC 0.1%
Value ($000) $4,348 Shares 41,514 Est. Cost $102.63 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,315 Shares 160,092 Est. Cost $17.33 Unrealized +13.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,310 Shares 115,482 Est. Cost $26.29 Unrealized +3.0%
SMITHFIELD FOODS INC 0.1%
Value ($000) $4,294 Shares 126,398 Est. Cost $32.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,247 Shares 11,288 Est. Cost $55.09 Unrealized -19.8%
CONCHO RES INC 0.1%
Value ($000) $4,193 Shares 38,543 Est. Cost $89.97 Unrealized
MAN MANPOWER GROUP INC 0.1%
Value ($000) $4,180 Shares 57,470 Est. Cost $55.02 Unrealized +21.6%
HTO SJW CORP 0.1%
Value ($000) $4,116 Shares 146,905 Est. Cost $26.31 Unrealized +3.1%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,106 Shares 243,858 Est. Cost $16.82 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,106 Shares 28,033 Est. Cost $121.27 Unrealized +9.1%
CME CME GROUP INC 0.1%
Value ($000) $4,049 Shares 54,801 Est. Cost $39.16 Unrealized +13.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,041 Shares 49,955 Est. Cost $54.41 Unrealized +4.8%
EATON VANCE CORP 0.1%
Value ($000) $4,020 Shares 103,530 Est. Cost $37.59 Unrealized
CALPINE CORP 0.1%
Value ($000) $4,009 Shares 206,337 Est. Cost $21.23 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,004 Shares 58,256 Est. Cost $47.00 Unrealized +14.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,956 Shares 47,062 Est. Cost $82.84 Unrealized
PALL CORP 0.1%
Value ($000) $3,940 Shares 51,148 Est. Cost $71.44 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,919 Shares 129,190 Est. Cost $17.69 Unrealized +0.4%
PARTNERRE LTD 0.1%
Value ($000) $3,873 Shares 42,310 Est. Cost $90.57 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,870 Shares 58,482 Est. Cost $70.28 Unrealized -7.1%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,842 Shares 65,684 Est. Cost $51.49 Unrealized
PCG PG & E CORP 0.1%
Value ($000) $3,824 Shares 93,439 Est. Cost $38.88 Unrealized -4.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,813 Shares 44,550 Est. Cost $27.73 Unrealized +4.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,809 Shares 126,329 Est. Cost $32.56 Unrealized -5.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,802 Shares 134,447 Est. Cost $18.99 Unrealized +17.3%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $3,801 Shares 73,380 Est. Cost $52.74 Unrealized -5.7%
INTEL CORP 0.1%
Value ($000) $3,775 Shares 3,050,000 Est. Cost $1.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,733 Shares 41,219 Est. Cost $56.98 Unrealized +10.0%
CIT GROUP INC 0.1%
Value ($000) $3,721 Shares 76,302 Est. Cost $47.91 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,710 Shares 68,566 Est. Cost $37.94 Unrealized +12.0%
PETSMART INC 0.1%
Value ($000) $3,704 Shares 48,572 Est. Cost $66.99 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,703 Shares 32,458 Est. Cost $81.95 Unrealized +11.4%
MAC MACERICH CO 0.1%
Value ($000) $3,689 Shares 65,359 Est. Cost $60.97 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $3,680 Shares 75,512 Est. Cost $49.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,661 Shares 99,381 Est. Cost $23.40 Unrealized +9.5%
AMERICA MOVIL SA DE CV 0.1%
Value ($000) $3,659 Shares 184,691 Est. Cost $21.75 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,643 Shares 56,723 Est. Cost $54.62 Unrealized +8.3%
CRANE CO 0.1%
Value ($000) $3,596 Shares 58,310 Est. Cost $60.97 Unrealized
LIBERTY GLOBAL INC 0.1%
Value ($000) $3,573 Shares 47,367 Est. Cost $67.88 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,522 Shares 71,342 Est. Cost $39.30 Unrealized +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,491 Shares 44,282 Est. Cost $64.42 Unrealized +13.5%
IEX IDEX CORP 0.1%
Value ($000) $3,485 Shares 53,417 Est. Cost $49.12 Unrealized +4.5%
MPT MEDICAL PPTYS TR INC 0.1%
Value ($000) $3,480 Shares 285,952 Est. Cost $13.46 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,466 Shares 52,162 Est. Cost $64.15 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value ($000) $3,465 Shares 87,245 Est. Cost $37.25 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,347 Shares 121,635 Est. Cost $27.07 Unrealized -2.0%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $3,333 Shares 42,255 Est. Cost $71.28 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,264 Shares 79,486 Est. Cost $38.97 Unrealized +4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,261 Shares 80,249 Est. Cost $25.27 Unrealized +6.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,250 Shares 57,548 Est. Cost $45.71 Unrealized +4.6%
TKR TIMKEN CO 0.1%
Value ($000) $3,228 Shares 53,456 Est. Cost $42.04 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,177 Shares 69,442 Est. Cost $27.05 Unrealized +1.6%
NOBLE ENERGY INC 0.1%
Value ($000) $3,171 Shares 47,315 Est. Cost $60.05 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,159 Shares 52,293 Est. Cost $41.52 Unrealized +7.2%
APACHE CORP 0.1%
Value ($000) $3,128 Shares 36,746 Est. Cost $83.84 Unrealized
COVANCE INC 0.1%
Value ($000) $3,116 Shares 36,049 Est. Cost $76.34 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,106 Shares 3,379 Est. Cost $966.23 Unrealized -6.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,102 Shares 92,994 Est. Cost $26.62 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,100 Shares 34,036 Est. Cost $59.57 Unrealized +14.3%
COSAN LTD 0.0%
Value ($000) $3,088 Shares 200,936 Est. Cost $16.02 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,081 Shares 40,170 Est. Cost $70.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,064 Shares 38,223 Est. Cost $14.17 Unrealized +4.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,033 Shares 48,548 Est. Cost $34.53 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,028 Shares 36,786 Est. Cost $58.18 Unrealized +4.4%
PEOPLES UNITED FINL INC 0.0%
Value ($000) $3,022 Shares 210,161 Est. Cost $14.90 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,022 Shares 27,632 Est. Cost $106.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,009 Shares 172,243 Est. Cost $12.63 Unrealized +12.1%
BDC BELDEN INC 0.0%
Value ($000) $2,994 Shares 46,749 Est. Cost $52.33 Unrealized +7.8%
TECH DATA CORP 0.0%
Value ($000) $2,986 Shares 59,826 Est. Cost $47.09 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $2,968 Shares 39,666 Est. Cost $74.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,962 Shares 42,954 Est. Cost $61.57 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value ($000) $2,941 Shares 27,690 Est. Cost $95.76 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,933 Shares 35,470 Est. Cost $71.42 Unrealized -0.2%
CREE INC 0.0%
Value ($000) $2,904 Shares 48,247 Est. Cost $63.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,894 Shares 65,697 Est. Cost $33.62 Unrealized +5.0%
INTEL CORP 0.0%
Value ($000) $2,874 Shares 2,650,000 Est. Cost $1.09 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,874 Shares 60,474 Est. Cost $34.51 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,852 Shares 27,462 Est. Cost $97.45 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,852 Shares 93,613 Est. Cost $28.67 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,831 Shares 49,536 Est. Cost $49.16 Unrealized +9.8%
BARD C R INC 0.0%
Value ($000) $2,824 Shares 24,509 Est. Cost $108.69 Unrealized
TESORO CORP 0.0%
Value ($000) $2,823 Shares 64,192 Est. Cost $47.93 Unrealized
DELL INC 0.0%
Value ($000) $2,821 Shares 205,174 Est. Cost $13.32 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,814 Shares 20,884 Est. Cost $132.35 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $2,812 Shares 76,211 Est. Cost $36.85 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,802 Shares 302,632 Est. Cost $5.96 Unrealized +9.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,778 Shares 47,738 Est. Cost $55.56 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $2,773 Shares 73,018 Est. Cost $40.53 Unrealized -3.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,769 Shares 54,063 Est. Cost $9.70 Unrealized +7.6%
ROWAN COS PLC 0.0%
Value ($000) $2,766 Shares 75,344 Est. Cost $34.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,766 Shares 41,920 Est. Cost $38.24 Unrealized -0.5%
BUNGE LIMITED 0.0%
Value ($000) $2,757 Shares 36,329 Est. Cost $70.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,757 Shares 160,514 Est. Cost $9.16 Unrealized +15.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,752 Shares 90,382 Est. Cost $27.85 Unrealized +10.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,738 Shares 75,312 Est. Cost $18.03 Unrealized -1.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,737 Shares 44,967 Est. Cost $33.95 Unrealized +8.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,732 Shares 46,768 Est. Cost $54.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,641 Shares 37,929 Est. Cost $11.76 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,641 Shares 20,280 Est. Cost $112.71 Unrealized +8.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,628 Shares 54,156 Est. Cost $38.94 Unrealized +17.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,609 Shares 35,005 Est. Cost $69.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,595 Shares 128,597 Est. Cost $12.61 Unrealized -5.9%
MGM RESORTS INTL 0.0%
Value ($000) $2,583 Shares 2,025,000 Est. Cost $1.12 Unrealized
GROUPON INC 0.0%
Value ($000) $2,569 Shares 229,171 Est. Cost $11.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,562 Shares 55,165 Est. Cost $34.45 Unrealized +6.3%
EQT EQT CORP 0.0%
Value ($000) $2,558 Shares 28,835 Est. Cost $37.73 Unrealized +12.7%
XL GROUP PLC 0.0%
Value ($000) $2,557 Shares 82,966 Est. Cost $30.32 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,552 Shares 64,341 Est. Cost $36.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,538 Shares 120,036 Est. Cost $16.86 Unrealized +11.4%
URS CORP NEW 0.0%
Value ($000) $2,536 Shares 47,198 Est. Cost $47.22 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,531 Shares 133,686 Est. Cost $16.71 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,530 Shares 58,816 Est. Cost $46.26 Unrealized -21.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,527 Shares 114,001 Est. Cost $24.80 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,518 Shares 58,550 Est. Cost $47.39 Unrealized -14.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,513 Shares 30,590 Est. Cost $67.30 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,510 Shares 57,624 Est. Cost $31.23 Unrealized +8.0%
CORE LABORATORIES NV 0.0%
Value ($000) $2,486 Shares 14,689 Est. Cost $151.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,467 Shares 31,961 Est. Cost $54.66 Unrealized +12.4%
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value ($000) $2,462 Shares 56,845 Est. Cost $31.41 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,460 Shares 96,270 Est. Cost $19.79 Unrealized +27.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,459 Shares 31,764 Est. Cost $8.50 Unrealized +2.1%
BB&T CORP 0.0%
Value ($000) $2,457 Shares 72,796 Est. Cost $33.88 Unrealized
XILINX INC 0.0%
Value ($000) $2,448 Shares 52,262 Est. Cost $39.61 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,432 Shares 80,239 Est. Cost $30.69 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $2,421 Shares 53,953 Est. Cost $19.77 Unrealized +0.2%
MATX MATSON INC 0.0%
Value ($000) $2,418 Shares 92,173 Est. Cost $19.30 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,412 Shares 51,249 Est. Cost $34.46 Unrealized +6.5%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $2,411 Shares 38,641 Est. Cost $60.35 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,404 Shares 44,248 Est. Cost $23.03 Unrealized +10.3%
ALCOA INC 0.0%
Value ($000) $2,370 Shares 291,848 Est. Cost $7.83 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,369 Shares 40,348 Est. Cost $38.95 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,357 Shares 42,338 Est. Cost $21.67 Unrealized +8.2%
DRIL-QUIP 0.0%
Value ($000) $2,337 Shares 20,367 Est. Cost $114.23 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,336 Shares 1,770,000 Est. Cost $1.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,305 Shares 72,242 Est. Cost $18.88 Unrealized +0.4%
ST JUDE MED INC 0.0%
Value ($000) $2,303 Shares 42,933 Est. Cost $45.62 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $2,299 Shares 115,179 Est. Cost $19.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,284 Shares 276,463 Est. Cost $4.66 Unrealized +14.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,258 Shares 28,059 Est. Cost $74.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,252 Shares 45,464 Est. Cost $16.94 Unrealized +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,252 Shares 31,611 Est. Cost $46.69 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,247 Shares 52,475 Est. Cost $23.49 Unrealized +14.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,231 Shares 74,661 Est. Cost $31.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,153 Shares 41,631 Est. Cost $41.83 Unrealized +12.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,150 Shares 130,337 Est. Cost $17.74 Unrealized -17.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,146 Shares 31,598 Est. Cost $68.02 Unrealized -2.3%
ECL ECOLAB INC 0.0%
Value ($000) $2,132 Shares 21,592 Est. Cost $73.48 Unrealized +10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,130 Shares 38,907 Est. Cost $35.28 Unrealized -2.1%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $2,122 Shares 66,705 Est. Cost $23.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,095 Shares 59,181 Est. Cost $34.18 Unrealized -14.4%
CLIFFS NATURAL RES INC 0.0%
Value ($000) $2,093 Shares 102,093 Est. Cost $16.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,088 Shares 56,295 Est. Cost $26.62 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,073 Shares 28,418 Est. Cost $65.76 Unrealized +0.6%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,064 Shares 49,156 Est. Cost $44.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,062 Shares 66,263 Est. Cost $22.35 Unrealized +7.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,052 Shares 39,665 Est. Cost $43.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,051 Shares 99,528 Est. Cost $18.29 Unrealized -0.2%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $1.01 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $2,034 Shares 77,229 Est. Cost $23.10 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $1,998 Shares 29,487 Est. Cost $61.66 Unrealized
SL GREEN RLTY CO 0.0%
Value ($000) $1,993 Shares 22,441 Est. Cost $88.19 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,990 Shares 43,201 Est. Cost $30.71 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,971 Shares 10,817 Est. Cost $53.48 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,968 Shares 19,854 Est. Cost $100.10 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,965 Shares 18,441 Est. Cost $61.55 Unrealized +13.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,962 Shares 71,056 Est. Cost $19.78 Unrealized -3.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,955 Shares 27,798 Est. Cost $54.91 Unrealized +4.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,951 Shares 32,352 Est. Cost $34.62 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,949 Shares 49,032 Est. Cost $25.40 Unrealized -11.2%
CYTEC INDS INC 0.0%
Value ($000) $1,944 Shares 23,890 Est. Cost $73.24 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $1,936 Shares 33,641 Est. Cost $56.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,933 Shares 34,190 Est. Cost $52.54 Unrealized +6.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,932 Shares 60,708 Est. Cost $24.40 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,932 Shares 60,839 Est. Cost $23.68 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,929 Shares 41,022 Est. Cost $43.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,920 Shares 131,869 Est. Cost $11.86 Unrealized +0.2%
SANDISK CORP 0.0%
Value ($000) $1,891 Shares 31,775 Est. Cost $61.11 Unrealized
AEGION CORP 0.0%
Value ($000) $1,890 Shares 79,667 Est. Cost $23.52 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,888 Shares 56,197 Est. Cost $30.31 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,883 Shares 54,670 Est. Cost $20.24 Unrealized +5.8%
SUNEDISON INC 0.0%
Value ($000) $1,877 Shares 235,456 Est. Cost $8.07 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $1,876 Shares 29,579 Est. Cost $40.69 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,875 Shares 11 Est. Cost $173021.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,874 Shares 43,235 Est. Cost $30.44 Unrealized -6.4%
ENSCO PLC 0.0%
Value ($000) $1,859 Shares 34,575 Est. Cost $56.46 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,858 Shares 10,243 Est. Cost $177.76 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,851 Shares 76,154 Est. Cost $21.22 Unrealized +4.1%
ADT CORP 0.0%
Value ($000) $1,850 Shares 45,489 Est. Cost $39.88 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,848 Shares 27,353 Est. Cost $56.92 Unrealized +4.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,841 Shares 4,495 Est. Cost $385.58 Unrealized
ENERSIS SA 0.0%
Value ($000) $1,828 Shares 113,857 Est. Cost $16.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,828 Shares 35,902 Est. Cost $46.59 Unrealized +2.7%
AON CORP 0.0%
Value ($000) $1,807 Shares 24,276 Est. Cost $64.34 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,803 Shares 36,707 Est. Cost $46.13 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,797 Shares 28,333 Est. Cost $64.67 Unrealized
FEDERAL RLTY INVS TR 0.0%
Value ($000) $1,796 Shares 17,705 Est. Cost $103.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,788 Shares 32,261 Est. Cost $53.87 Unrealized +9.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,777 Shares 44,786 Est. Cost $40.45 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,776 Shares 458,155 Est. Cost $3.36 Unrealized
CAMERON INTL CORP 0.0%
Value ($000) $1,776 Shares 30,428 Est. Cost $61.17 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,750 Shares 16,717 Est. Cost $38.69 Unrealized +10.9%
AXIALL CORP 0.0%
Value ($000) $1,746 Shares 46,213 Est. Cost $40.91 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,743 Shares 13,984 Est. Cost $86.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,732 Shares 41,130 Est. Cost $15.25 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value ($000) $1,729 Shares 81,247 Est. Cost $14.92 Unrealized -0.6%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,727 Shares 27,185 Est. Cost $48.62 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,724 Shares 21,329 Est. Cost $70.73 Unrealized +8.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,701 Shares 46,633 Est. Cost $28.41 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,699 Shares 33,292 Est. Cost $50.56 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,688 Shares 1,525,000 Est. Cost $1.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,671 Shares 34,490 Est. Cost $45.67 Unrealized +7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,668 Shares 43,584 Est. Cost $29.82 Unrealized +7.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,665 Shares 11,987 Est. Cost $146.48 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,659 Shares 40,286 Est. Cost $37.26 Unrealized -0.9%
CEMEX SAB DE CV 0.0%
Value ($000) $1,659 Shares 1,300,000 Est. Cost $1.22 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,654 Shares 23,133 Est. Cost $68.58 Unrealized -2.2%
HOSPIRA INC 0.0%
Value ($000) $1,628 Shares 41,518 Est. Cost $38.31 Unrealized
AES AES CORP 0.0%
Value ($000) $1,622 Shares 121,990 Est. Cost $8.29 Unrealized +1.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,619 Shares 19,898 Est. Cost $79.68 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,612 Shares 45,320 Est. Cost $20.66 Unrealized -2.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,607 Shares 125,806 Est. Cost $12.98 Unrealized -1.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,600 Shares 58,530 Est. Cost $20.49 Unrealized +0.7%
CEMEX SAB DE CV 0.0%
Value ($000) $1,598 Shares 1,350,000 Est. Cost $1.15 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $1,595 Shares 79,181 Est. Cost $21.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,590 Shares 51,662 Est. Cost $36.23 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 20,976 Est. Cost $73.64 Unrealized +8.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,575 Shares 47,815 Est. Cost $21.73 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,573 Shares 29,622 Est. Cost $39.68 Unrealized -11.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,567 Shares 17,087 Est. Cost $88.11 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,565 Shares 12,183 Est. Cost $104.41 Unrealized -14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,565 Shares 27,103 Est. Cost $37.00 Unrealized +3.0%
FMC FMC CORP 0.0%
Value ($000) $1,554 Shares 21,680 Est. Cost $40.77 Unrealized +9.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,552 Shares 18,390 Est. Cost $77.25 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,545 Shares 154,153 Est. Cost $8.34 Unrealized +8.7%
RMD RESMED INC 0.0%
Value ($000) $1,545 Shares 29,249 Est. Cost $40.50 Unrealized +1.4%
MOBILE MINI INC 0.0%
Value ($000) $1,544 Shares 45,345 Est. Cost $33.17 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,533 Shares 49,605 Est. Cost $24.76 Unrealized +6.9%
BEAM INC 0.0%
Value ($000) $1,531 Shares 23,676 Est. Cost $63.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,531 Shares 25,571 Est. Cost $53.06 Unrealized +2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,521 Shares 28,143 Est. Cost $21.22 Unrealized +7.9%
SNI UN 0.0%
Value ($000) $1,510 Shares 19,334 Est. Cost $66.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,509 Shares 20,726 Est. Cost $28.26 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,503 Shares 39,872 Est. Cost $35.60 Unrealized +4.1%
TORCHMARK CORP 0.0%
Value ($000) $1,502 Shares 20,771 Est. Cost $66.02 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,494 Shares 36,218 Est. Cost $42.02 Unrealized
RNR RENAISSANCE HLDGS LTD 0.0%
Value ($000) $1,489 Shares 16,448 Est. Cost $87.62 Unrealized -0.4%
CEMEX SAB DE CV 0.0%
Value ($000) $1,466 Shares 1,125,000 Est. Cost $1.23 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,460 Shares 60,361 Est. Cost $30.87 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,457 Shares 61,497 Est. Cost $15.84 Unrealized -0.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,450 Shares 74,632 Est. Cost $21.23 Unrealized -18.1%
CPA COPA HLDGS SA 0.0%
Value ($000) $1,440 Shares 10,385 Est. Cost $93.17 Unrealized +1.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,429 Shares 51,956 Est. Cost $16.79 Unrealized +0.8%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,424 Shares 30,535 Est. Cost $46.89 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,422 Shares 42,260 Est. Cost $27.20 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,419 Shares 16,530 Est. Cost $76.95 Unrealized +10.5%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $1,404 Shares 33,445 Est. Cost $22.50 Unrealized +24.2%
WEATHERFORD INTL LTD 0.0%
Value ($000) $1,393 Shares 90,897 Est. Cost $13.89 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,388 Shares 44,372 Est. Cost $29.09 Unrealized +3.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,385 Shares 52,038 Est. Cost $28.61 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,384 Shares 9,977 Est. Cost $72.14 Unrealized +5.8%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,381 Shares 10,392 Est. Cost $114.70 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,379 Shares 3,217 Est. Cost $7.17 Unrealized +12.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,377 Shares 1,350,000 Est. Cost $1.01 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,372 Shares 36,745 Est. Cost $40.42 Unrealized -6.6%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $1,368 Shares 70,750 Est. Cost $19.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,367 Shares 191,963 Est. Cost $6.50 Unrealized +5.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,363 Shares 32,216 Est. Cost $40.04 Unrealized +3.8%
GOLDCORP INC NEW 0.0%
Value ($000) $1,362 Shares 1,350,000 Est. Cost $1.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,354 Shares 35,843 Est. Cost $39.20 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,353 Shares 22,000 Est. Cost $54.12 Unrealized
TOL TOLL BROTHERS 0.0%
Value ($000) $1,343 Shares 41,408 Est. Cost $33.34 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,332 Shares 27,173 Est. Cost $32.41 Unrealized +6.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,328 Shares 55,333 Est. Cost $21.57 Unrealized +15.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,317 Shares 34,558 Est. Cost $38.15 Unrealized +1.0%
ANIXTER INTL INC 0.0%
Value ($000) $1,314 Shares 14,988 Est. Cost $75.84 Unrealized
ANN INC 0.0%
Value ($000) $1,313 Shares 36,241 Est. Cost $33.20 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,311 Shares 44,107 Est. Cost $27.62 Unrealized -1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,308 Shares 65,872 Est. Cost $19.54 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,303 Shares 4,977 Est. Cost $202.22 Unrealized +5.2%
LIBERTY PPTY TR 0.0%
Value ($000) $1,298 Shares 36,463 Est. Cost $36.96 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,289 Shares 14,338 Est. Cost $88.91 Unrealized -4.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,278 Shares 28,285 Est. Cost $23.52 Unrealized +15.8%
LEXMARK INTL INC NEW 0.0%
Value ($000) $1,277 Shares 38,691 Est. Cost $32.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,277 Shares 20,791 Est. Cost $42.93 Unrealized -3.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,268 Shares 50,609 Est. Cost $16.18 Unrealized +14.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,268 Shares 8,620 Est. Cost $127.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,268 Shares 54,845 Est. Cost $23.72 Unrealized -2.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,266 Shares 67,734 Est. Cost $18.39 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,250 Shares 20,853 Est. Cost $85.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,249 Shares 21,960 Est. Cost $60.17 Unrealized -4.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,235 Shares 33,705 Est. Cost $28.59 Unrealized +6.2%
COVANTA HLDG CORP 0.0%
Value ($000) $1,223 Shares 57,225 Est. Cost $20.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,218 Shares 18,472 Est. Cost $9.07 Unrealized +6.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,212 Shares 22,973 Est. Cost $37.17 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,205 Shares 23,584 Est. Cost $22.49 Unrealized +2.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,204 Shares 109,596 Est. Cost $7.41 Unrealized +9.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,202 Shares 1,125,000 Est. Cost $1.05 Unrealized
SAKS INC 0.0%
Value ($000) $1,202 Shares 75,377 Est. Cost $13.64 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,200 Shares 13,053 Est. Cost $80.67 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,191 Shares 19,022 Est. Cost $52.88 Unrealized +1.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,190 Shares 47,884 Est. Cost $26.19 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,166 Shares 1,150,000 Est. Cost $1.01 Unrealized
ESS ESSEX PROPERTY TR INC 0.0%
Value ($000) $1,161 Shares 7,859 Est. Cost $105.05 Unrealized -0.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,159 Shares 24,732 Est. Cost $46.64 Unrealized
LATAM AIRLINES GROUP S A 0.0%
Value ($000) $1,157 Shares 76,727 Est. Cost $16.89 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,156 Shares 1,100,000 Est. Cost $1.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,149 Shares 5,435 Est. Cost $118.19 Unrealized +15.8%
HOLLY CORP 0.0%
Value ($000) $1,145 Shares 27,182 Est. Cost $42.78 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,140 Shares 22,279 Est. Cost $44.35 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 34,156 Est. Cost $32.29 Unrealized -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 20,131 Est. Cost $46.26 Unrealized +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,127 Shares 24,346 Est. Cost $31.32 Unrealized -5.0%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,127 Shares 900,000 Est. Cost $1.14 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,122 Shares 34,968 Est. Cost $8.32 Unrealized +5.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,122 Shares 23,205 Est. Cost $33.45 Unrealized -5.0%
RED HAT INC 0.0%
Value ($000) $1,120 Shares 24,263 Est. Cost $47.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,114 Shares 10,986 Est. Cost $29.44 Unrealized +19.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,113 Shares 30,535 Est. Cost $24.57 Unrealized -9.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,108 Shares 3,583 Est. Cost $3.04 Unrealized +26.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,106 Shares 40,614 Est. Cost $17.04 Unrealized +2.6%
NYSE EURONEXT 0.0%
Value ($000) $1,091 Shares 25,992 Est. Cost $41.41 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1,083 Shares 18,977 Est. Cost $45.00 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,075 Shares 49,587 Est. Cost $16.76 Unrealized +21.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,071 Shares 35,066 Est. Cost $40.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,060 Shares 18,863 Est. Cost $20.11 Unrealized +8.1%
EQUINIX INC 0.0%
Value ($000) $1,057 Shares 5,757 Est. Cost $184.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,048 Shares 32,858 Est. Cost $21.87 Unrealized +18.6%
CITRIX SYS INC 0.0%
Value ($000) $1,047 Shares 14,825 Est. Cost $60.36 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,042 Shares 130,397 Est. Cost $7.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,034 Shares 20,570 Est. Cost $8.84 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,026 Shares 15,100 Est. Cost $54.94 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,024 Shares 28,132 Est. Cost $36.50 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,023 Shares 24,520 Est. Cost $25.70 Unrealized +15.7%
COMPUWARE CORP 0.0%
Value ($000) $1,018 Shares 90,976 Est. Cost $11.19 Unrealized
ALTERA CORP 0.0%
Value ($000) $992 Shares 26,688 Est. Cost $33.00 Unrealized
AVON PRODS INC 0.0%
Value ($000) $992 Shares 48,161 Est. Cost $20.88 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $982 Shares 12,092 Est. Cost $70.22 Unrealized +14.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $978 Shares 72,389 Est. Cost $14.08 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $962 Shares 20,578 Est. Cost $42.23 Unrealized +2.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $960 Shares 37,104 Est. Cost $20.39 Unrealized
QUESTAR CORP 0.0%
Value ($000) $960 Shares 42,702 Est. Cost $23.03 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $958 Shares 68,641 Est. Cost $12.42 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $953 Shares 5,217 Est. Cost $153.14 Unrealized +12.3%
ANSYS INC 0.0%
Value ($000) $940 Shares 10,862 Est. Cost $73.11 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $939 Shares 41,605 Est. Cost $23.01 Unrealized
SPRINT CORP 0.0%
Value ($000) $930 Shares 149,607 Est. Cost $6.22 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $920 Shares 900,000 Est. Cost $0.98 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $915 Shares 15,554 Est. Cost $10.41 Unrealized +14.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $913 Shares 16,760 Est. Cost $31.53 Unrealized +10.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $905 Shares 15,648 Est. Cost $50.47 Unrealized +8.6%
RRC RANGE RES CORP 0.0%
Value ($000) $904 Shares 11,910 Est. Cost $76.33 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $900 Shares 8,669 Est. Cost $36.66 Unrealized +10.5%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $898 Shares 11,925 Est. Cost $75.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $896 Shares 21,589 Est. Cost $37.66 Unrealized -5.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $896 Shares 22,194 Est. Cost $40.99 Unrealized
SENIOR HSG PPTY TR 0.0%
Value ($000) $895 Shares 38,332 Est. Cost $25.92 Unrealized
DEI DOUGLAS EMMET INC 0.0%
Value ($000) $892 Shares 37,992 Est. Cost $24.95 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $887 Shares 97,602 Est. Cost $5.43 Unrealized +21.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $874 Shares 33,215 Est. Cost $19.05 Unrealized -2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $874 Shares 14,579 Est. Cost $47.53 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $871 Shares 17,446 Est. Cost $53.02 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $867 Shares 13,403 Est. Cost $66.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $863 Shares 26,414 Est. Cost $33.47 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $859 Shares 10,397 Est. Cost $72.79 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $850 Shares 15,949 Est. Cost $19.74 Unrealized +6.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $849 Shares 19,652 Est. Cost $35.84 Unrealized +1.1%
BROADCOM CORP 0.0%
Value ($000) $846 Shares 32,519 Est. Cost $33.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $845 Shares 30,226 Est. Cost $30.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $841 Shares 27,203 Est. Cost $7.81 Unrealized +3.2%
TIDEWATER INC 0.0%
Value ($000) $841 Shares 14,168 Est. Cost $56.98 Unrealized
SEACOR HLDGS INC 0.0%
Value ($000) $821 Shares 9,076 Est. Cost $88.25 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $815 Shares 18,104 Est. Cost $38.46 Unrealized +0.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $813 Shares 12,072 Est. Cost $75.14 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $813 Shares 11,174 Est. Cost $65.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $810 Shares 12,688 Est. Cost $44.92 Unrealized -5.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $808 Shares 14,876 Est. Cost $50.96 Unrealized +14.5%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $805 Shares 21,330 Est. Cost $37.61 Unrealized
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $804 Shares 64,692 Est. Cost $5.34 Unrealized +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $793 Shares 23,212 Est. Cost $36.73 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $787 Shares 9,218 Est. Cost $80.37 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $783 Shares 11,981 Est. Cost $58.02 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $781 Shares 15,561 Est. Cost $50.19 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $780 Shares 750,000 Est. Cost $1.04 Unrealized
BEMIS INC 0.0%
Value ($000) $775 Shares 19,857 Est. Cost $39.13 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $773 Shares 48,987 Est. Cost $14.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $769 Shares 66,889 Est. Cost $11.61 Unrealized
BRE PPTYS INC 0.0%
Value ($000) $767 Shares 15,119 Est. Cost $50.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $767 Shares 43,805 Est. Cost $18.07 Unrealized +6.9%
AEE AMEREN CORP 0.0%
Value ($000) $761 Shares 21,849 Est. Cost $23.26 Unrealized +0.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $760 Shares 37,794 Est. Cost $19.80 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $758 Shares 44,441 Est. Cost $14.35 Unrealized
TOTAL SYSTEM SVCS 0.0%
Value ($000) $753 Shares 25,580 Est. Cost $24.47 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $748 Shares 25,955 Est. Cost $28.57 Unrealized -0.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $746 Shares 12,721 Est. Cost $55.73 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $744 Shares 11,454 Est. Cost $57.57 Unrealized +4.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $739 Shares 3,824 Est. Cost $9.89 Unrealized 0.0%
TUPPERWARE CORP 0.0%
Value ($000) $734 Shares 8,495 Est. Cost $77.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $729 Shares 45,417 Est. Cost $14.03 Unrealized 0.0%
BIOMED RLTY TR INC 0.0%
Value ($000) $727 Shares 39,113 Est. Cost $20.23 Unrealized
DDR CORP 0.0%
Value ($000) $725 Shares 46,161 Est. Cost $16.66 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $724 Shares 22,752 Est. Cost $34.40 Unrealized
HOME PPTYS INC 0.0%
Value ($000) $723 Shares 12,517 Est. Cost $65.38 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $721 Shares 26,997 Est. Cost $21.06 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $720 Shares 25,443 Est. Cost $26.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $715 Shares 7,179 Est. Cost $43.87 Unrealized +9.6%
ROCK-TENN CO 0.0%
Value ($000) $710 Shares 7,012 Est. Cost $99.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $709 Shares 10,969 Est. Cost $28.19 Unrealized -2.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $709 Shares 9,949 Est. Cost $66.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $706 Shares 22,671 Est. Cost $27.79 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $700 Shares 54,888 Est. Cost $12.08 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $699 Shares 15,533 Est. Cost $42.62 Unrealized
SOLAZYME INC 0.0%
Value ($000) $692 Shares 64,141 Est. Cost $11.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $691 Shares 7,041 Est. Cost $93.00 Unrealized -3.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $689 Shares 23,198 Est. Cost $21.26 Unrealized +8.9%
STANCORP FINL GROUP INC 0.0%
Value ($000) $687 Shares 12,490 Est. Cost $53.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $685 Shares 9,366 Est. Cost $72.41 Unrealized -3.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $684 Shares 20,031 Est. Cost $40.66 Unrealized
KINDER MORGAN MGMT LLC 0.0%
Value ($000) $681 Shares 9,080 Est. Cost $75.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $680 Shares 11,675 Est. Cost $51.55 Unrealized +4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $677 Shares 28,773 Est. Cost $28.98 Unrealized -2.0%
FIFTH & PAC COS INC 0.0%
Value ($000) $677 Shares 26,952 Est. Cost $22.33 Unrealized
LSI CORPORATION 0.0%
Value ($000) $668 Shares 85,349 Est. Cost $7.25 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $665 Shares 15,024 Est. Cost $39.99 Unrealized +2.3%
ELLIE MAE INC 0.0%
Value ($000) $655 Shares 20,450 Est. Cost $23.08 Unrealized
POST PPTYS INC 0.0%
Value ($000) $653 Shares 14,504 Est. Cost $49.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $653 Shares 14,183 Est. Cost $38.40 Unrealized +8.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $650 Shares 6,226 Est. Cost $104.40 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC 0.0%
Value ($000) $648 Shares 37,317 Est. Cost $17.88 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $642 Shares 14,567 Est. Cost $44.07 Unrealized
TSCO TRACTOR SUPPLY COMP 0.0%
Value ($000) $640 Shares 9,528 Est. Cost $9.96 Unrealized +4.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $639 Shares 14,835 Est. Cost $37.38 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $638 Shares 625,000 Est. Cost $1.02 Unrealized
CNP CENTERPOINT ENERGY CORP 0.0%
Value ($000) $636 Shares 26,519 Est. Cost $15.27 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $636 Shares 10,679 Est. Cost $42.72 Unrealized +2.5%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 10,954 Est. Cost $57.97 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $633 Shares 37,264 Est. Cost $6.87 Unrealized +94.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $631 Shares 5,428 Est. Cost $101.05 Unrealized +13.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $626 Shares 9,196 Est. Cost $22.68 Unrealized +0.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $622 Shares 148,843 Est. Cost $4.05 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $620 Shares 7,684 Est. Cost $61.94 Unrealized +5.4%
ARES CAP CORP 0.0%
Value ($000) $612 Shares 575,000 Est. Cost $1.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $610 Shares 25,965 Est. Cost $22.50 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $610 Shares 8,064 Est. Cost $64.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $607 Shares 10,628 Est. Cost $37.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $606 Shares 9,699 Est. Cost $43.70 Unrealized -5.1%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $599 Shares 10,422 Est. Cost $57.47 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $598 Shares 29,278 Est. Cost $13.35 Unrealized +23.2%
DAN DANA HLDG CORP 0.0%
Value ($000) $598 Shares 26,199 Est. Cost $14.00 Unrealized +22.7%
ENERGEN CORP 0.0%
Value ($000) $587 Shares 7,683 Est. Cost $52.23 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $585 Shares 12,709 Est. Cost $45.42 Unrealized
FLIR SYS INC 0.0%
Value ($000) $582 Shares 18,535 Est. Cost $26.98 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 8,070 Est. Cost $72.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $580 Shares 37,416 Est. Cost $13.42 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $574 Shares 9,664 Est. Cost $45.63 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $571 Shares 29,909 Est. Cost $21.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $566 Shares 2,359 Est. Cost $212.95 Unrealized +5.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $563 Shares 38,147 Est. Cost $14.51 Unrealized
HOLOGIC INC 0.0%
Value ($000) $560 Shares 500,000 Est. Cost $1.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $557 Shares 14,782 Est. Cost $28.08 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $555 Shares 5,229 Est. Cost $95.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $548 Shares 30,702 Est. Cost $15.99 Unrealized
NIELSEN HLDGS NV 0.0%
Value ($000) $548 Shares 15,040 Est. Cost $34.48 Unrealized
SCANA CORP 0.0%
Value ($000) $548 Shares 11,904 Est. Cost $49.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $546 Shares 11,582 Est. Cost $32.92 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $546 Shares 15,125 Est. Cost $35.42 Unrealized +2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $546 Shares 11,966 Est. Cost $31.38 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $546 Shares 13,005 Est. Cost $39.15 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $544 Shares 19,057 Est. Cost $24.71 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $543 Shares 28,684 Est. Cost $17.90 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $540 Shares 10,233 Est. Cost $43.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $522 Shares 14,792 Est. Cost $35.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $520 Shares 14,704 Est. Cost $37.40 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $517 Shares 12,834 Est. Cost $13.83 Unrealized +9.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $516 Shares 11,888 Est. Cost $40.96 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $512 Shares 9,254 Est. Cost $37.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $505 Shares 5,291 Est. Cost $22.06 Unrealized 0.0%
CABOT MICROELECTRS CORP 0.0%
Value ($000) $504 Shares 13,100 Est. Cost $32.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $498 Shares 25,000 Est. Cost $19.44 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $497 Shares 18,244 Est. Cost $26.20 Unrealized
IART INTEGRA LIFESCIENES HLDGS C 0.0%
Value ($000) $496 Shares 12,308 Est. Cost $16.21 Unrealized +9.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $487 Shares 26,174 Est. Cost $17.02 Unrealized +9.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $487 Shares 8,103 Est. Cost $26.18 Unrealized -1.0%
THORATEC CORP 0.0%
Value ($000) $482 Shares 12,944 Est. Cost $31.30 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $480 Shares 14,135 Est. Cost $35.09 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $476 Shares 4,932 Est. Cost $64.92 Unrealized
LNG CHENIERE ENDERGY INC 0.0%
Value ($000) $475 Shares 13,922 Est. Cost $28.33 Unrealized +4.8%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $469 Shares 9,207 Est. Cost $45.11 Unrealized
LEXINGTON RLTY TR 0.0%
Value ($000) $465 Shares 41,449 Est. Cost $11.68 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $462 Shares 21,076 Est. Cost $23.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $458 Shares 10,729 Est. Cost $41.29 Unrealized +0.2%
JONES GROUP INC 0.0%
Value ($000) $453 Shares 30,170 Est. Cost $13.74 Unrealized
WILLIS GROUP HLDGS PUBLIC 0.0%
Value ($000) $453 Shares 10,450 Est. Cost $40.74 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $453 Shares 9,764 Est. Cost $45.63 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $445 Shares 17,011 Est. Cost $30.22 Unrealized -7.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $443 Shares 16,935 Est. Cost $24.27 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $435 Shares 18,820 Est. Cost $25.49 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $426 Shares 43,688 Est. Cost $10.76 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $426 Shares 61,241 Est. Cost $6.22 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $426 Shares 7,486 Est. Cost $59.85 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $424 Shares 16,149 Est. Cost $22.62 Unrealized +4.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $421 Shares 7,776 Est. Cost $16.57 Unrealized +2.6%
CENCOSUD SA 0.0%
Value ($000) $418 Shares 31,189 Est. Cost $14.91 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $418 Shares 18,598 Est. Cost $24.11 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $417 Shares 6,230 Est. Cost $66.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $416 Shares 6,954 Est. Cost $46.16 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $415 Shares 6,601 Est. Cost $52.08 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $408 Shares 8,694 Est. Cost $32.35 Unrealized +23.0%
VALE VALE SA 0.0%
Value ($000) $408 Shares 26,135 Est. Cost $13.16 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $408 Shares 6,898 Est. Cost $56.27 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $406 Shares 13,283 Est. Cost $30.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $406 Shares 3,181 Est. Cost $71.65 Unrealized +20.1%
APOLLO GROUP INC 0.0%
Value ($000) $406 Shares 19,525 Est. Cost $17.72 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $405 Shares 7,817 Est. Cost $46.69 Unrealized -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $399 Shares 10,850 Est. Cost $41.26 Unrealized -0.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $396 Shares 26,235 Est. Cost $13.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $395 Shares 15,645 Est. Cost $26.89 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $395 Shares 14,348 Est. Cost $21.55 Unrealized +2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $395 Shares 25,662 Est. Cost $6.16 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $394 Shares 18,318 Est. Cost $20.05 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $393 Shares 6,603 Est. Cost $42.04 Unrealized
IHS INC 0.0%
Value ($000) $389 Shares 3,404 Est. Cost $104.82 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $389 Shares 7,448 Est. Cost $44.63 Unrealized +8.1%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value ($000) $388 Shares 3,250 Est. Cost $90.82 Unrealized +14.2%
QLOGIC CORP 0.0%
Value ($000) $386 Shares 35,248 Est. Cost $10.82 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $385 Shares 16,328 Est. Cost $18.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $384 Shares 15,799 Est. Cost $18.59 Unrealized +3.5%
VECTREN CORP 0.0%
Value ($000) $384 Shares 11,517 Est. Cost $33.86 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $383 Shares 87,823 Est. Cost $3.91 Unrealized +1.8%
H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $382 Shares 14,377 Est. Cost $23.80 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $377 Shares 12,470 Est. Cost $22.87 Unrealized -4.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $377 Shares 6,824 Est. Cost $46.20 Unrealized +10.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $375 Shares 26,567 Est. Cost $12.91 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $374 Shares 28,783 Est. Cost $12.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $374 Shares 4,706 Est. Cost $14.57 Unrealized +21.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $372 Shares 21,857 Est. Cost $20.67 Unrealized -15.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $365 Shares 13,349 Est. Cost $25.28 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $365 Shares 3,406 Est. Cost $86.04 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $362 Shares 15,059 Est. Cost $22.64 Unrealized
PEPCO HLDG INC 0.0%
Value ($000) $362 Shares 19,626 Est. Cost $20.18 Unrealized
CORELOGIC INC 0.0%
Value ($000) $360 Shares 13,315 Est. Cost $23.16 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $360 Shares 12,275 Est. Cost $30.79 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $360 Shares 4,822 Est. Cost $72.17 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $357 Shares 25,718 Est. Cost $13.03 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $351 Shares 8,731 Est. Cost $37.57 Unrealized
CST BRANDS INC 0.0%
Value ($000) $350 Shares 11,757 Est. Cost $30.80 Unrealized
DCT INDUSTRIAL TR INC 0.0%
Value ($000) $348 Shares 48,432 Est. Cost $7.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $347 Shares 12,762 Est. Cost $18.75 Unrealized +23.3%
EQUITY ONE 0.0%
Value ($000) $343 Shares 15,683 Est. Cost $22.64 Unrealized
OWENS ILL INC 0.0%
Value ($000) $341 Shares 11,365 Est. Cost $27.76 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $341 Shares 6,953 Est. Cost $31.79 Unrealized +15.9%
EWC ISHARES INC 0.0%
Value ($000) $340 Shares 12,000 Est. Cost $26.17 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $339 Shares 8,921 Est. Cost $39.01 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $336 Shares 32,664 Est. Cost $10.16 Unrealized
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value ($000) $335 Shares 20,618 Est. Cost $15.17 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $335 Shares 8,523 Est. Cost $28.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $330 Shares 11,498 Est. Cost $25.84 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $330 Shares 5,014 Est. Cost $65.82 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $330 Shares 10,831 Est. Cost $30.84 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $328 Shares 5,870 Est. Cost $58.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $326 Shares 24,698 Est. Cost $13.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $325 Shares 11,633 Est. Cost $6.58 Unrealized +10.3%
NABORS INDS LTD 0.0%
Value ($000) $324 Shares 20,190 Est. Cost $15.30 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $323 Shares 8,547 Est. Cost $37.79 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $319 Shares 12,929 Est. Cost $24.67 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $317 Shares 5,088 Est. Cost $68.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $317 Shares 29,676 Est. Cost $9.32 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $315 Shares 22,929 Est. Cost $12.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $314 Shares 5,890 Est. Cost $37.07 Unrealized +0.8%
QEP RES INC 0.0%
Value ($000) $312 Shares 11,280 Est. Cost $27.79 Unrealized
SOHU COM INC 0.0%
Value ($000) $312 Shares 3,963 Est. Cost $61.67 Unrealized
FIDELITY NATIONAL FINL 0.0%
Value ($000) $310 Shares 11,653 Est. Cost $23.81 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $306 Shares 8,426 Est. Cost $42.72 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $303 Shares 13,831 Est. Cost $24.49 Unrealized
TELETECH HLDGS INC 0.0%
Value ($000) $303 Shares 12,075 Est. Cost $23.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $303 Shares 13,108 Est. Cost $25.51 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $301 Shares 19,453 Est. Cost $11.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $297 Shares 3,396 Est. Cost $56.44 Unrealized +15.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $297 Shares 7,753 Est. Cost $34.95 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $296 Shares 23,209 Est. Cost $13.18 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $296 Shares 25,225 Est. Cost $14.77 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $296 Shares 17,748 Est. Cost $17.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $295 Shares 6,318 Est. Cost $35.36 Unrealized +14.9%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $295 Shares 12,529 Est. Cost $20.75 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $293 Shares 6,812 Est. Cost $43.01 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $292 Shares 33,691 Est. Cost $8.85 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $289 Shares 35,035 Est. Cost $8.59 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $287 Shares 6,741 Est. Cost $49.70 Unrealized
CNOOC LTD 0.0%
Value ($000) $284 Shares 1,409 Est. Cost $167.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $283 Shares 10,939 Est. Cost $24.71 Unrealized +1.6%
PEABODY ENERGY CORP 0.0%
Value ($000) $283 Shares 16,427 Est. Cost $14.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $281 Shares 17,000 Est. Cost $15.28 Unrealized 0.0%
US AIRWAYS GROUP INC 0.0%
Value ($000) $280 Shares 14,749 Est. Cost $17.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $276 Shares 14,711 Est. Cost $3.86 Unrealized 0.0%
SODASTREAM INTL LTD 0.0%
Value ($000) $269 Shares 4,321 Est. Cost $62.25 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $269 Shares 11,778 Est. Cost $15.45 Unrealized +19.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $269 Shares 208,446 Est. Cost $1.28 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $268 Shares 8,467 Est. Cost $28.29 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 10,274 Est. Cost $24.12 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $263 Shares 3,221 Est. Cost $67.67 Unrealized -0.7%
IRON MOUNTAIN INC 0.0%
Value ($000) $262 Shares 9,687 Est. Cost $26.63 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $260 Shares 9,482 Est. Cost $26.07 Unrealized
OM GROUP INC 0.0%
Value ($000) $255 Shares 7,538 Est. Cost $30.90 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $251 Shares 13,456 Est. Cost $15.72 Unrealized
QIHOO 360 TECH CO LTD 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $46.33 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $249 Shares 27,511 Est. Cost $9.16 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $248 Shares 16,922 Est. Cost $16.49 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $248 Shares 15,023 Est. Cost $16.80 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $248 Shares 6,119 Est. Cost $40.53 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $247 Shares 5,916 Est. Cost $24.12 Unrealized +0.1%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $245 Shares 4,948 Est. Cost $47.49 Unrealized
RENTECH INC 0.0%
Value ($000) $244 Shares 123,423 Est. Cost $2.09 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $244 Shares 9,751 Est. Cost $25.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $244 Shares 3,116 Est. Cost $62.60 Unrealized -4.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $243 Shares 7,318 Est. Cost $29.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $242 Shares 9,334 Est. Cost $19.37 Unrealized +21.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $238 Shares 26,156 Est. Cost $10.24 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $238 Shares 23,226 Est. Cost $10.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $235 Shares 5,497 Est. Cost $9.58 Unrealized -0.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $235 Shares 5,801 Est. Cost $38.02 Unrealized 0.0%
CPFL ENERGIA SA 0.0%
Value ($000) $234 Shares 13,573 Est. Cost $18.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $231 Shares 6,215 Est. Cost $27.78 Unrealized +22.5%
EWA ISHARES INC 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $22.56 Unrealized
PENNEY JC INC 0.0%
Value ($000) $226 Shares 25,682 Est. Cost $14.77 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $222 Shares 9,648 Est. Cost $26.12 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $221 Shares 8,834 Est. Cost $25.02 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $219 Shares 4,884 Est. Cost $24.81 Unrealized +2.6%
STONE ENERGY CORP 0.0%
Value ($000) $219 Shares 6,740 Est. Cost $21.96 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $217 Shares 30,035 Est. Cost $3.81 Unrealized +36.5%
STAG STAG INDL INC 0.0%
Value ($000) $216 Shares 10,733 Est. Cost $19.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $215 Shares 11,071 Est. Cost $21.32 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $215 Shares 4,745 Est. Cost $10.24 Unrealized +1.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $212 Shares 4,024 Est. Cost $42.58 Unrealized +15.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $208 Shares 8,006 Est. Cost $23.61 Unrealized 0.0%
VALIDUS HLDGS LTD 0.0%
Value ($000) $207 Shares 5,607 Est. Cost $36.20 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $207 Shares 33,663 Est. Cost $5.91 Unrealized
AOL INC 0.0%
Value ($000) $206 Shares 5,958 Est. Cost $36.45 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $204 Shares 2,687 Est. Cost $21.35 Unrealized +15.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $203 Shares 14,732 Est. Cost $13.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 2,386 Est. Cost $76.20 Unrealized +6.5%
RAMCO-GERSHENSON PPTYS 0.0%
Value ($000) $199 Shares 12,945 Est. Cost $15.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $198 Shares 2,163 Est. Cost $83.22 Unrealized
STAMPSCOM INC 0.0%
Value ($000) $194 Shares 4,229 Est. Cost $39.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $193 Shares 16,542 Est. Cost $7.25 Unrealized +7.8%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $193 Shares 5,625 Est. Cost $33.63 Unrealized +0.2%
SCHULMAN A INC 0.0%
Value ($000) $192 Shares 6,518 Est. Cost $26.81 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $192 Shares 1,285 Est. Cost $126.39 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $190 Shares 5,145 Est. Cost $8.56 Unrealized +31.6%
MITEL NETWORKS CORP 0.0%
Value ($000) $189 Shares 31,634 Est. Cost $3.82 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $188 Shares 10,028 Est. Cost $18.85 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $187 Shares 5,855 Est. Cost $30.58 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value ($000) $187 Shares 11,706 Est. Cost $14.90 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $186 Shares 7,269 Est. Cost $23.57 Unrealized +12.9%
ATWOOD OCEANICS INC 0.0%
Value ($000) $186 Shares 3,371 Est. Cost $51.91 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $184 Shares 3,672 Est. Cost $48.70 Unrealized -0.4%
AKO/B EMBOTELLADORA ANDINA B ADR 0.0%
Value ($000) $183 Shares 5,571 Est. Cost $34.46 Unrealized
INTERXION HLDG NV 0.0%
Value ($000) $183 Shares 8,240 Est. Cost $26.10 Unrealized
CORPBANCA SA 0.0%
Value ($000) $182 Shares 11,398 Est. Cost $17.09 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $181 Shares 3,923 Est. Cost $44.35 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $180 Shares 32,286 Est. Cost $5.63 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $178 Shares 10,913 Est. Cost $15.60 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $177 Shares 2,109 Est. Cost $86.91 Unrealized
COOPER COS INC 0.0%
Value ($000) $177 Shares 1,368 Est. Cost $118.89 Unrealized
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $177 Shares 6,912 Est. Cost $25.61 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $177 Shares 10,665 Est. Cost $16.44 Unrealized +4.1%
CALAMP CORP 0.0%
Value ($000) $176 Shares 10,008 Est. Cost $17.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $176 Shares 2,388 Est. Cost $60.57 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $174 Shares 4,225 Est. Cost $44.77 Unrealized -6.6%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $173 Shares 4,409 Est. Cost $39.24 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $167 Shares 6,960 Est. Cost $25.23 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $167 Shares 2,487 Est. Cost $51.91 Unrealized +17.1%
SYNOVIS FINL CORP 0.0%
Value ($000) $167 Shares 50,744 Est. Cost $2.92 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $167 Shares 9,382 Est. Cost $16.73 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $166 Shares 14,400 Est. Cost $9.92 Unrealized 0.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $164 Shares 13,022 Est. Cost $13.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $164 Shares 5,497 Est. Cost $29.83 Unrealized
ROSETTA RES INC 0.0%
Value ($000) $163 Shares 3,001 Est. Cost $42.65 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $161 Shares 2,674 Est. Cost $56.38 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $161 Shares 2,017 Est. Cost $72.13 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $161 Shares 12,222 Est. Cost $13.72 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $160 Shares 3,230 Est. Cost $6.43 Unrealized -9.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $159 Shares 5,283 Est. Cost $29.53 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $159 Shares 3,879 Est. Cost $36.11 Unrealized +6.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $156 Shares 2,336 Est. Cost $63.27 Unrealized +6.7%
SHUTTERFLY INC 0.0%
Value ($000) $155 Shares 2,782 Est. Cost $56.07 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $155 Shares 4,823 Est. Cost $28.11 Unrealized +8.7%
HEALTH NET INC 0.0%
Value ($000) $155 Shares 4,900 Est. Cost $31.85 Unrealized
CAPLEASE INC 0.0%
Value ($000) $153 Shares 17,991 Est. Cost $8.45 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $153 Shares 7,398 Est. Cost $24.31 Unrealized -13.7%
EL PASO ELEC CORP 0.0%
Value ($000) $152 Shares 4,546 Est. Cost $35.30 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $152 Shares 9,549 Est. Cost $15.72 Unrealized
HSN INC 0.0%
Value ($000) $148 Shares 2,755 Est. Cost $53.72 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $147 Shares 515 Est. Cost $293.20 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $147 Shares 1,884 Est. Cost $70.35 Unrealized +12.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $147 Shares 1,692 Est. Cost $40.13 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $146 Shares 2,261 Est. Cost $59.71 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $146 Shares 2,988 Est. Cost $38.15 Unrealized +10.5%
NEENAH PAPER INC 0.0%
Value ($000) $144 Shares 3,656 Est. Cost $31.73 Unrealized
EXCEL TR INC 0.0%
Value ($000) $143 Shares 11,920 Est. Cost $12.84 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $142 Shares 6,486 Est. Cost $21.12 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $139 Shares 3,387 Est. Cost $36.45 Unrealized -1.4%
SNA SNAP ON INC 0.0%
Value ($000) $138 Shares 1,390 Est. Cost $66.38 Unrealized +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $138 Shares 7,603 Est. Cost $15.66 Unrealized +11.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $137 Shares 11,118 Est. Cost $11.42 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $137 Shares 3,268 Est. Cost $43.15 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $136 Shares 18,264 Est. Cost $5.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $134 Shares 8,495 Est. Cost $14.00 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $133 Shares 18,006 Est. Cost $6.41 Unrealized -5.2%
HLIT HARMONIC INC 0.0%
Value ($000) $133 Shares 17,340 Est. Cost $5.95 Unrealized +24.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $31.42 Unrealized +7.5%
UNS ENERGY CORP 0.0%
Value ($000) $131 Shares 2,805 Est. Cost $44.56 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $130 Shares 10,184 Est. Cost $10.41 Unrealized +20.4%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $130 Shares 15,955 Est. Cost $6.96 Unrealized
CIG COMPANHIA ENERGETICA DE MIN 0.0%
Value ($000) $130 Shares 15,023 Est. Cost $8.96 Unrealized
BRF SA 0.0%
Value ($000) $129 Shares 5,260 Est. Cost $21.67 Unrealized
DEVRY INC 0.0%
Value ($000) $126 Shares 4,118 Est. Cost $31.03 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $126 Shares 6,318 Est. Cost $20.10 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $126 Shares 2,476 Est. Cost $51.29 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $125 Shares 1,799 Est. Cost $60.37 Unrealized +10.6%
CAPELLA EDUCATION CO 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $41.82 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $124 Shares 2,744 Est. Cost $33.69 Unrealized +1.5%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $122 Shares 12,692 Est. Cost $9.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $122 Shares 3,423 Est. Cost $36.91 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $120 Shares 4,669 Est. Cost $16.13 Unrealized +16.0%
NEWPORT CORP 0.0%
Value ($000) $119 Shares 7,598 Est. Cost $13.95 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $119 Shares 2,081 Est. Cost $47.00 Unrealized
LYDALL INC 0.0%
Value ($000) $119 Shares 6,911 Est. Cost $14.61 Unrealized
FIRST CASH FINL SERVICES INC 0.0%
Value ($000) $118 Shares 2,035 Est. Cost $49.14 Unrealized
GLATFELTER 0.0%
Value ($000) $118 Shares 4,372 Est. Cost $25.05 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $117 Shares 1,599 Est. Cost $61.79 Unrealized +9.5%
CUBIC CORP 0.0%
Value ($000) $117 Shares 2,182 Est. Cost $48.12 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $117 Shares 4,747 Est. Cost $31.29 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $116 Shares 10,722 Est. Cost $11.57 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $116 Shares 573 Est. Cost $202.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $115 Shares 3,731 Est. Cost $31.81 Unrealized +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $112 Shares 5,776 Est. Cost $20.60 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $111 Shares 5,416 Est. Cost $19.57 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $109 Shares 3,944 Est. Cost $19.62 Unrealized -1.3%
NTGR NETGEAR INC 0.0%
Value ($000) $109 Shares 3,529 Est. Cost $19.52 Unrealized -2.4%
YONGYE INTL INC 0.0%
Value ($000) $108 Shares 17,431 Est. Cost $5.64 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $108 Shares 3,174 Est. Cost $37.78 Unrealized
POLYCOM INC 0.0%
Value ($000) $106 Shares 9,746 Est. Cost $10.51 Unrealized
QIAGEN NV 0.0%
Value ($000) $105 Shares 4,925 Est. Cost $19.86 Unrealized
PERFICIENT INC 0.0%
Value ($000) $104 Shares 5,685 Est. Cost $13.34 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $103 Shares 17,381 Est. Cost $6.04 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $100 Shares 4,914 Est. Cost $21.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $99 Shares 1,578 Est. Cost $26.50 Unrealized +1.6%
TXT TEXTRON INC 0.0%
Value ($000) $98 Shares 3,560 Est. Cost $26.50 Unrealized +3.2%
PLATINUM UNDERWRITERS HLDGS L 0.0%
Value ($000) $98 Shares 1,643 Est. Cost $57.23 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $96 Shares 3,405 Est. Cost $26.86 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 3,103 Est. Cost $26.04 Unrealized +0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $95 Shares 1,035 Est. Cost $74.59 Unrealized +12.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $92 Shares 6,988 Est. Cost $5.92 Unrealized +11.5%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 3,523 Est. Cost $26.11 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $92 Shares 4,244 Est. Cost $21.68 Unrealized
PEPBOYS-MANNY MOE & JACK 0.0%
Value ($000) $91 Shares 7,302 Est. Cost $11.64 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $90 Shares 2,082 Est. Cost $33.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $88 Shares 5,445 Est. Cost $15.02 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $17.60 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $88 Shares 2,334 Est. Cost $10.26 Unrealized +16.4%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $87 Shares 1,285 Est. Cost $67.70 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $39.67 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $86 Shares 2,815 Est. Cost $30.55 Unrealized
CEDAR RLTY TR INC 0.0%
Value ($000) $84 Shares 16,163 Est. Cost $5.20 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $84 Shares 1,853 Est. Cost $37.24 Unrealized
DOLE FOOD CO INC NEW 0.0%
Value ($000) $84 Shares 6,150 Est. Cost $13.16 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $83 Shares 3,386 Est. Cost $23.80 Unrealized +6.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $83 Shares 6,396 Est. Cost $11.41 Unrealized
LHC GROUP INC 0.0%
Value ($000) $81 Shares 3,439 Est. Cost $19.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $80 Shares 4,673 Est. Cost $15.30 Unrealized +3.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $78 Shares 3,877 Est. Cost $9.30 Unrealized +90.2%
LOGMEIN INC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $24.40 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $77 Shares 477 Est. Cost $142.82 Unrealized -6.4%
DSP GROUP INC 0.0%
Value ($000) $77 Shares 10,956 Est. Cost $8.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $77 Shares 814 Est. Cost $85.51 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $76 Shares 4,291 Est. Cost $17.01 Unrealized
MOV MOVADO GROUP 0.0%
Value ($000) $75 Shares 1,720 Est. Cost $32.63 Unrealized +20.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $75 Shares 1,336 Est. Cost $55.54 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $75 Shares 14,659 Est. Cost $5.71 Unrealized -15.9%
ARTHROCARE CORP 0.0%
Value ($000) $75 Shares 2,118 Est. Cost $34.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $75 Shares 2,884 Est. Cost $20.80 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $73 Shares 4,742 Est. Cost $12.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $73 Shares 3,261 Est. Cost $13.66 Unrealized +40.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $73 Shares 5,209 Est. Cost $9.97 Unrealized +10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $73 Shares 848 Est. Cost $11.99 Unrealized +7.4%
ERA GROUP INC 0.0%
Value ($000) $71 Shares 2,598 Est. Cost $26.18 Unrealized
DIME COMNTY BANCSHARES 0.0%
Value ($000) $71 Shares 4,276 Est. Cost $15.43 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $71 Shares 5,002 Est. Cost $13.59 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $70 Shares 2,435 Est. Cost $29.35 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $70 Shares 1,093 Est. Cost $64.04 Unrealized
MTS SYS CORP 0.0%
Value ($000) $68 Shares 1,051 Est. Cost $56.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $68 Shares 4,140 Est. Cost $14.24 Unrealized 0.0%
PROSENSA HLDG N V 0.0%
Value ($000) $68 Shares 10,229 Est. Cost $6.65 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $68 Shares 1,959 Est. Cost $34.71 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $67 Shares 3,149 Est. Cost $18.50 Unrealized +10.2%
ULTRATECH STEPPER INC 0.0%
Value ($000) $67 Shares 2,213 Est. Cost $36.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $65 Shares 2,337 Est. Cost $16.14 Unrealized -7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $62 Shares 4,806 Est. Cost $10.89 Unrealized -0.2%
KINDER MORGAN INC DEL 0.0%
Value ($000) $62 Shares 12,444 Est. Cost $5.14 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $61 Shares 1,648 Est. Cost $32.30 Unrealized -0.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $61 Shares 4,075 Est. Cost $16.11 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $61 Shares 2,963 Est. Cost $19.85 Unrealized
GUESS INC 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $31.00 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $59 Shares 8,235 Est. Cost $4.78 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $58 Shares 95 Est. Cost $484.21 Unrealized
FINISH LINE INC 0.0%
Value ($000) $58 Shares 2,344 Est. Cost $21.92 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $58 Shares 3,973 Est. Cost $19.19 Unrealized -15.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 10,571 Est. Cost $7.66 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $56 Shares 933 Est. Cost $46.93 Unrealized +5.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $55 Shares 6,493 Est. Cost $7.27 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $55 Shares 7,252 Est. Cost $7.58 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $54 Shares 520 Est. Cost $88.55 Unrealized +6.1%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $54 Shares 542 Est. Cost $91.56 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $54 Shares 18,608 Est. Cost $2.90 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $53 Shares 7,967 Est. Cost $6.36 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $53 Shares 1,668 Est. Cost $25.78 Unrealized
AER AERCAP HLDGS NV 0.0%
Value ($000) $53 Shares 2,706 Est. Cost $16.06 Unrealized +11.5%
IACINTERACTIVECORP 0.0%
Value ($000) $52 Shares 944 Est. Cost $47.67 Unrealized
TDS TELEPHONE AND DATA SYS INC 0.0%
Value ($000) $52 Shares 1,767 Est. Cost $27.50 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $52 Shares 2,287 Est. Cost $20.65 Unrealized 0.0%
FBL FINL GROUP INC A 0.0%
Value ($000) $50 Shares 1,122 Est. Cost $43.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 566 Est. Cost $64.83 Unrealized +18.7%
ASPEN INSURANCE HLDGS LTD 0.0%
Value ($000) $50 Shares 1,365 Est. Cost $37.12 Unrealized
CNO CONSECO INC 0.0%
Value ($000) $50 Shares 3,450 Est. Cost $9.21 Unrealized +20.8%
DIGITAL RIV INC 0.0%
Value ($000) $50 Shares 2,784 Est. Cost $18.79 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $49 Shares 1,274 Est. Cost $27.75 Unrealized +5.3%
STEINER LEISURE LTD 0.0%
Value ($000) $49 Shares 846 Est. Cost $52.82 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value ($000) $49 Shares 2,086 Est. Cost $17.26 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $49 Shares 1,149 Est. Cost $38.41 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $48 Shares 1,434 Est. Cost $32.74 Unrealized +6.6%
CLEARONE INC 0.0%
Value ($000) $48 Shares 5,955 Est. Cost $8.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $48 Shares 1,536 Est. Cost $9.77 Unrealized +31.7%
IBOC INTL BANCSHARES CORP 0.0%
Value ($000) $48 Shares 2,208 Est. Cost $14.96 Unrealized +13.8%
XO GROUP INC 0.0%
Value ($000) $48 Shares 3,677 Est. Cost $13.05 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $48 Shares 5,401 Est. Cost $8.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $47 Shares 1,751 Est. Cost $22.37 Unrealized +10.2%
PFS PROVIDENT FINL SERVICES INC 0.0%
Value ($000) $47 Shares 2,890 Est. Cost $8.75 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value ($000) $46 Shares 569 Est. Cost $62.77 Unrealized +16.1%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $46 Shares 4,458 Est. Cost $11.04 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value ($000) $45 Shares 4,002 Est. Cost $11.99 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $45 Shares 4,378 Est. Cost $10.05 Unrealized
SOTHEBYS 0.0%
Value ($000) $45 Shares 915 Est. Cost $37.91 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 1,188 Est. Cost $33.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $43 Shares 494 Est. Cost $90.65 Unrealized -5.1%
ISHARES INC 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $13.32 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 2,296 Est. Cost $18.29 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $42 Shares 12,347 Est. Cost $3.17 Unrealized
SL INDS INC 0.0%
Value ($000) $42 Shares 1,712 Est. Cost $25.17 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $42 Shares 3,354 Est. Cost $9.74 Unrealized +17.2%
QUALITY SYS INC 0.0%
Value ($000) $41 Shares 1,873 Est. Cost $21.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $41 Shares 2,421 Est. Cost $14.56 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $40 Shares 790 Est. Cost $50.63 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $40 Shares 3,020 Est. Cost $13.58 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $39 Shares 728 Est. Cost $51.17 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 155 Est. Cost $158.63 Unrealized +30.4%
COHU COHU INC 0.0%
Value ($000) $38 Shares 3,465 Est. Cost $10.18 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $38 Shares 1,025 Est. Cost $37.63 Unrealized -7.0%
ALCO STORES INC 0.0%
Value ($000) $38 Shares 2,750 Est. Cost $11.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $38 Shares 1,109 Est. Cost $28.91 Unrealized -0.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $37 Shares 1,252 Est. Cost $20.16 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $36 Shares 1,359 Est. Cost $23.55 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $36 Shares 2,218 Est. Cost $16.23 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $36 Shares 2,318 Est. Cost $13.81 Unrealized
CYBERONICS INC 0.0%
Value ($000) $36 Shares 706 Est. Cost $50.99 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $35 Shares 22,786 Est. Cost $1.26 Unrealized
ADTRAN INC 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $26.15 Unrealized
SEQUENOM INC 0.0%
Value ($000) $34 Shares 12,783 Est. Cost $2.66 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $34 Shares 383 Est. Cost $86.16 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $34 Shares 1,383 Est. Cost $22.21 Unrealized +17.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $32 Shares 2,371 Est. Cost $13.07 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $32 Shares 1,416 Est. Cost $16.95 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $30.74 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $31 Shares 2,534 Est. Cost $11.44 Unrealized
SURMODICS INC 0.0%
Value ($000) $29 Shares 1,201 Est. Cost $19.98 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $28 Shares 2,329 Est. Cost $12.02 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $28 Shares 2,045 Est. Cost $13.69 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $28 Shares 3,247 Est. Cost $8.62 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 1,798 Est. Cost $14.26 Unrealized +0.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $25 Shares 1,197 Est. Cost $17.54 Unrealized
CSR PLC 0.0%
Value ($000) $24 Shares 718 Est. Cost $32.03 Unrealized
STRAYER ED INC 0.0%
Value ($000) $24 Shares 587 Est. Cost $49.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 496 Est. Cost $45.53 Unrealized +1.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $64.53 Unrealized +2.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,009 Est. Cost $11.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $21 Shares 1,493 Est. Cost $13.32 Unrealized -12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 318 Est. Cost $14.40 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 460 Est. Cost $31.05 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 792 Est. Cost $21.46 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $19 Shares 201 Est. Cost $94.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $19 Shares 997 Est. Cost $19.06 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $17 Shares 811 Est. Cost $21.83 Unrealized -5.9%
ITT CORP NEW 0.0%
Value ($000) $16 Shares 440 Est. Cost $29.55 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $55.37 Unrealized
EXELIS INC 0.0%
Value ($000) $14 Shares 881 Est. Cost $13.62 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $46.02 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $14 Shares 2,138 Est. Cost $4.71 Unrealized +1.5%
INFY INFOSYS LTD 0.0%
Value ($000) $13 Shares 264 Est. Cost $41.67 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $3.73 Unrealized +8.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $22.11 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,555 Est. Cost $1.80 Unrealized -1.9%
GAFISA SA 0.0%
Value ($000) $10 Shares 3,217 Est. Cost $2.49 Unrealized
COMVERSE INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $15.20 Unrealized +11.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $14.49 Unrealized +6.7%
FIRTS MARBLEHEAD CORP 0.0%
Value ($000) $6 Shares 7,846 Est. Cost $1.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $200.00 Unrealized
REALD INC 0.0%
Value ($000) $6 Shares 910 Est. Cost $14.29 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 8,330 Est. Cost $0.36 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CGG 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ORCHARD SUPPLY HARDWARE STOR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized