KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $6,332,440 (99.7% shares, 0.3% debt)

Holdings (1,291)

AAPL APPLE INC 2.6%
Value ($000) $166,267 Shares 309,771 Est. Cost $14.18 Unrealized +16.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $132,648 Shares 3,236,102 Est. Cost $27.50 Unrealized +13.7%
GENERAL ELECTRIC CO 1.9%
Value ($000) $117,377 Shares 4,533,680 Est. Cost $23.82 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $100,592 Shares 1,656,930 Est. Cost $37.45 Unrealized +12.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $94,821 Shares 970,738 Est. Cost $53.72 Unrealized +8.1%
PFE PFIZER INC 1.4%
Value ($000) $85,573 Shares 2,664,163 Est. Cost $16.48 Unrealized +10.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $84,601 Shares 439,509 Est. Cost $115.98 Unrealized -5.8%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $75,771 Shares 1,069,305 Est. Cost $37.83 Unrealized +44.0%
GOOGLE INC 1.2%
Value ($000) $74,318 Shares 133,235 Est. Cost $860.21 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $72,949 Shares 742,635 Est. Cost $60.44 Unrealized +10.2%
INTC INTEL CORP 1.0%
Value ($000) $63,020 Shares 2,441,321 Est. Cost $17.27 Unrealized +8.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $60,550 Shares 1,066,588 Est. Cost $30.22 Unrealized +18.3%
QCOM QUALCOMM INC 0.9%
Value ($000) $56,362 Shares 714,707 Est. Cost $48.16 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $55,149 Shares 463,792 Est. Cost $71.32 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $54,164 Shares 1,138,585 Est. Cost $26.59 Unrealized -2.7%
ORCL ORACLE CORP 0.8%
Value ($000) $53,492 Shares 1,307,537 Est. Cost $28.48 Unrealized +12.3%
PEP PEPSICO INC 0.8%
Value ($000) $51,095 Shares 611,907 Est. Cost $56.41 Unrealized +0.8%
T AT&T INC 0.8%
Value ($000) $49,342 Shares 1,406,944 Est. Cost $11.27 Unrealized -3.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $46,227 Shares 2,062,296 Est. Cost $15.61 Unrealized -2.0%
PRICELINE COM INC 0.7%
Value ($000) $45,297 Shares 38,005 Est. Cost $955.41 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $44,566 Shares 633,485 Est. Cost $40.29 Unrealized +12.7%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $44,049 Shares 546,514 Est. Cost $55.00 Unrealized +2.7%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $43,791 Shares 2,545,973 Est. Cost $10.30 Unrealized +28.7%
EBAY EBAY INC 0.7%
Value ($000) $43,015 Shares 778,697 Est. Cost $20.13 Unrealized +2.7%
C CITIGROUP INC 0.7%
Value ($000) $41,424 Shares 870,263 Est. Cost $36.31 Unrealized +2.1%
MET METLIFE INC 0.6%
Value ($000) $40,655 Shares 769,985 Est. Cost $29.07 Unrealized +6.9%
CELGENE CORP 0.6%
Value ($000) $40,622 Shares 290,988 Est. Cost $120.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $40,279 Shares 452,874 Est. Cost $39.56 Unrealized +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $38,336 Shares 737,937 Est. Cost $29.38 Unrealized +22.3%
AMGN AMGEN INC 0.6%
Value ($000) $38,288 Shares 310,429 Est. Cost $73.65 Unrealized +18.0%
KO COCA COLA CO 0.6%
Value ($000) $37,667 Shares 974,313 Est. Cost $27.79 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $36,937 Shares 451,152 Est. Cost $49.85 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $36,044 Shares 439,608 Est. Cost $52.16 Unrealized +19.1%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $35,671 Shares 717,145 Est. Cost $27.36 Unrealized +22.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $35,389 Shares 601,249 Est. Cost $41.60 Unrealized +7.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $35,374 Shares 362,812 Est. Cost $55.38 Unrealized +18.2%
ANADARKO PETE CORP 0.6%
Value ($000) $34,998 Shares 412,911 Est. Cost $85.69 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $33,755 Shares 110,356 Est. Cost $216.61 Unrealized +46.5%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $33,700 Shares 1,054,109 Est. Cost $33.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $33,313 Shares 203,130 Est. Cost $87.84 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $32,879 Shares 657,450 Est. Cost $34.74 Unrealized +9.0%
MONSTER BEVERAGE CORP 0.5%
Value ($000) $32,842 Shares 472,878 Est. Cost $62.09 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $32,135 Shares 356,938 Est. Cost $60.82 Unrealized +24.1%
MCK MCKESSON CORP 0.5%
Value ($000) $32,126 Shares 181,939 Est. Cost $107.05 Unrealized +49.6%
BLACKROCK INC 0.5%
Value ($000) $31,838 Shares 101,240 Est. Cost $258.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $30,082 Shares 324,305 Est. Cost $55.01 Unrealized +17.6%
CF CF INDS HLDGS INC 0.5%
Value ($000) $29,749 Shares 114,137 Est. Cost $31.11 Unrealized +13.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $29,649 Shares 370,290 Est. Cost $56.38 Unrealized +23.6%
E M C CORP MASS 0.5%
Value ($000) $29,517 Shares 1,076,900 Est. Cost $25.28 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $28,075 Shares 331,660 Est. Cost $44.76 Unrealized +16.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $28,070 Shares 367,257 Est. Cost $19.98 Unrealized -0.4%
LORILLARD INC 0.4%
Value ($000) $26,773 Shares 495,072 Est. Cost $43.68 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $26,605 Shares 241,312 Est. Cost $63.18 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $23,373 Shares 363,553 Est. Cost $47.89 Unrealized +12.0%
MEDTRONIC INC 0.4%
Value ($000) $23,120 Shares 375,710 Est. Cost $52.48 Unrealized
V VISA INC 0.4%
Value ($000) $23,015 Shares 106,620 Est. Cost $40.27 Unrealized +26.9%
BA BOEING CO 0.4%
Value ($000) $22,577 Shares 179,910 Est. Cost $87.65 Unrealized +27.4%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $22,215 Shares 295,843 Est. Cost $61.75 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $21,500 Shares 429,660 Est. Cost $15.81 Unrealized +26.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $20,788 Shares 309,821 Est. Cost $57.31 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $20,785 Shares 310,918 Est. Cost $20.14 Unrealized -2.5%
EOG EOG RES INC 0.3%
Value ($000) $20,447 Shares 208,464 Est. Cost $56.71 Unrealized +14.3%
DE DEERE & CO 0.3%
Value ($000) $20,248 Shares 223,001 Est. Cost $68.28 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $20,245 Shares 232,698 Est. Cost $48.69 Unrealized +16.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $20,039 Shares 356,823 Est. Cost $45.88 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,854 Shares 420,992 Est. Cost $27.29 Unrealized +17.0%
AETNA INC NEW 0.3%
Value ($000) $19,492 Shares 259,997 Est. Cost $63.54 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $19,241 Shares 169,121 Est. Cost $107.62 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $19,182 Shares 260,697 Est. Cost $30.49 Unrealized -0.5%
ACTAVIS PLC 0.3%
Value ($000) $18,949 Shares 92,053 Est. Cost $168.00 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $18,854 Shares 192,324 Est. Cost $71.80 Unrealized -2.1%
IP INTL PAPER CO 0.3%
Value ($000) $18,702 Shares 407,625 Est. Cost $26.81 Unrealized +1.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,517 Shares 494,748 Est. Cost $16.49 Unrealized +3.8%
DIRECTV 0.3%
Value ($000) $18,193 Shares 238,080 Est. Cost $62.41 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $17,885 Shares 226,013 Est. Cost $56.56 Unrealized +6.5%
INTU INTUIT 0.3%
Value ($000) $17,668 Shares 227,304 Est. Cost $61.67 Unrealized +12.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $17,559 Shares 250,912 Est. Cost $33.60 Unrealized +50.3%
META FACEBOOK INC 0.3%
Value ($000) $17,401 Shares 288,873 Est. Cost $25.93 Unrealized +142.7%
VMWARE INC 0.3%
Value ($000) $17,395 Shares 161,035 Est. Cost $82.86 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $17,194 Shares 102,051 Est. Cost $97.72 Unrealized +4.7%
ABBV ABBVIE INC 0.3%
Value ($000) $17,121 Shares 333,104 Est. Cost $26.58 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17,087 Shares 494,545 Est. Cost $23.35 Unrealized +12.9%
YAHOO INC 0.3%
Value ($000) $16,645 Shares 463,643 Est. Cost $27.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $16,573 Shares 827,854 Est. Cost $17.23 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $16,561 Shares 88,250 Est. Cost $57.64 Unrealized +18.4%
F FORD MTR CO DEL 0.3%
Value ($000) $16,456 Shares 1,054,882 Est. Cost $8.10 Unrealized +3.3%
DOW CHEM CO 0.3%
Value ($000) $16,264 Shares 334,727 Est. Cost $39.23 Unrealized
CA INC 0.3%
Value ($000) $16,247 Shares 524,439 Est. Cost $28.79 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $16,207 Shares 216,097 Est. Cost $26.62 Unrealized +15.6%
FLS FLOWSERVE CORP 0.3%
Value ($000) $16,152 Shares 206,187 Est. Cost $43.43 Unrealized +41.4%
USB US BANCORP DEL 0.2%
Value ($000) $15,686 Shares 365,978 Est. Cost $22.55 Unrealized +21.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $15,421 Shares 290,398 Est. Cost $24.43 Unrealized +34.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $15,203 Shares 130,112 Est. Cost $99.94 Unrealized
M MACYS INC 0.2%
Value ($000) $15,137 Shares 255,299 Est. Cost $46.63 Unrealized +19.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $15,070 Shares 164,139 Est. Cost $38.65 Unrealized +39.2%
DEAN FOODS CO NEW 0.2%
Value ($000) $14,531 Shares 939,888 Est. Cost $19.25 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $14,526 Shares 297,827 Est. Cost $39.73 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,502 Shares 217,101 Est. Cost $41.80 Unrealized +14.3%
ABT ABBOTT LABS 0.2%
Value ($000) $14,410 Shares 374,197 Est. Cost $28.85 Unrealized +6.5%
MMM 3M CO 0.2%
Value ($000) $13,964 Shares 102,935 Est. Cost $63.86 Unrealized +19.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $13,951 Shares 112,011 Est. Cost $71.82 Unrealized +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $13,872 Shares 305,536 Est. Cost $32.45 Unrealized +5.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $13,841 Shares 54,763 Est. Cost $241.54 Unrealized
VFC V F CORP 0.2%
Value ($000) $13,836 Shares 223,597 Est. Cost $49.65 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $13,683 Shares 387,725 Est. Cost $21.77 Unrealized +13.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $13,658 Shares 360,757 Est. Cost $29.19 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,393 Shares 137,527 Est. Cost $56.37 Unrealized +13.8%
PSX PHILLIPS 66 0.2%
Value ($000) $13,335 Shares 173,052 Est. Cost $40.38 Unrealized +23.4%
SBS COMPANHIA DE SANEAMENTO BAS 0.2%
Value ($000) $13,294 Shares 1,435,599 Est. Cost $10.16 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $13,275 Shares 277,945 Est. Cost $37.73 Unrealized
HD SUPPLY HLDGS INC 0.2%
Value ($000) $13,142 Shares 502,550 Est. Cost $24.31 Unrealized
ENCANA CORP 0.2%
Value ($000) $13,128 Shares 614,051 Est. Cost $17.40 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,103 Shares 195,918 Est. Cost $58.05 Unrealized +3.0%
PLD PROLOGIS INC 0.2%
Value ($000) $13,013 Shares 318,707 Est. Cost $27.74 Unrealized -0.4%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $12,983 Shares 553,891 Est. Cost $22.25 Unrealized -17.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $12,954 Shares 173,039 Est. Cost $41.44 Unrealized +23.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $12,660 Shares 382,854 Est. Cost $26.72 Unrealized +6.5%
GNC HLDGS INC 0.2%
Value ($000) $12,624 Shares 286,781 Est. Cost $45.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $12,607 Shares 153,994 Est. Cost $57.21 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $12,556 Shares 191,429 Est. Cost $38.92 Unrealized +26.6%
HEWLETT PACKARD CO 0.2%
Value ($000) $12,418 Shares 383,748 Est. Cost $25.63 Unrealized
CERNER CORP 0.2%
Value ($000) $12,375 Shares 220,011 Est. Cost $51.39 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $12,353 Shares 148,575 Est. Cost $81.26 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $12,340 Shares 164,273 Est. Cost $48.15 Unrealized +15.0%
NBIS YANDEX N V 0.2%
Value ($000) $12,270 Shares 406,441 Est. Cost $34.57 Unrealized
CALGON CARBON CORP 0.2%
Value ($000) $12,183 Shares 558,087 Est. Cost $18.44 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $12,145 Shares 36,106 Est. Cost $14.13 Unrealized +31.3%
STT STATE STR CORP 0.2%
Value ($000) $12,143 Shares 174,587 Est. Cost $46.97 Unrealized +6.8%
EXC EXELON CORP 0.2%
Value ($000) $12,049 Shares 359,029 Est. Cost $14.51 Unrealized -4.9%
WELLPOINT INC 0.2%
Value ($000) $11,931 Shares 119,850 Est. Cost $82.09 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $11,846 Shares 139,384 Est. Cost $72.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,846 Shares 148,598 Est. Cost $64.60 Unrealized +3.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $11,816 Shares 221,172 Est. Cost $48.79 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $11,811 Shares 241,538 Est. Cost $32.16 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $11,687 Shares 137,535 Est. Cost $43.15 Unrealized +57.8%
HSY HERSHEY CO 0.2%
Value ($000) $11,673 Shares 111,813 Est. Cost $65.69 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $11,667 Shares 93,356 Est. Cost $110.69 Unrealized +5.6%
WU WESTERN UN CO 0.2%
Value ($000) $11,665 Shares 713,038 Est. Cost $17.14 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $11,582 Shares 134,342 Est. Cost $51.58 Unrealized +10.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $11,514 Shares 201,678 Est. Cost $43.90 Unrealized +34.5%
GAP GAP INC DEL 0.2%
Value ($000) $11,314 Shares 282,411 Est. Cost $26.42 Unrealized +2.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $11,311 Shares 197,609 Est. Cost $57.61 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $11,287 Shares 141,225 Est. Cost $60.06 Unrealized +23.4%
CMI CUMMINS INC 0.2%
Value ($000) $11,224 Shares 75,335 Est. Cost $86.87 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,180 Shares 199,570 Est. Cost $36.61 Unrealized +25.3%
ROCK-TENN CO 0.2%
Value ($000) $11,176 Shares 105,862 Est. Cost $105.19 Unrealized
NORDSTROM INC 0.2%
Value ($000) $11,149 Shares 178,530 Est. Cost $57.46 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $11,140 Shares 97,264 Est. Cost $64.65 Unrealized +3.6%
DOMTAR CORP 0.2%
Value ($000) $11,134 Shares 99,212 Est. Cost $77.88 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $11,132 Shares 107,551 Est. Cost $98.87 Unrealized
LEGG MASON INC 0.2%
Value ($000) $11,101 Shares 226,363 Est. Cost $34.31 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $11,069 Shares 168,377 Est. Cost $44.63 Unrealized +43.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $11,067 Shares 290,172 Est. Cost $22.51 Unrealized +0.8%
SYMANTEC CORP 0.2%
Value ($000) $10,902 Shares 545,928 Est. Cost $22.34 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $10,805 Shares 95,863 Est. Cost $77.94 Unrealized +21.5%
FAST FASTENAL CO 0.2%
Value ($000) $10,773 Shares 218,522 Est. Cost $8.59 Unrealized -0.3%
PENTAIR LTD 0.2%
Value ($000) $10,659 Shares 134,356 Est. Cost $58.85 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $10,650 Shares 202,858 Est. Cost $36.08 Unrealized +28.2%
TIME WARNER INC 0.2%
Value ($000) $10,568 Shares 161,760 Est. Cost $58.28 Unrealized
PRAXAIR INC 0.2%
Value ($000) $10,547 Shares 80,531 Est. Cost $122.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,516 Shares 35,021 Est. Cost $278.24 Unrealized +10.1%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $10,502 Shares 477,350 Est. Cost $20.88 Unrealized
CBS CORP NEW 0.2%
Value ($000) $10,455 Shares 169,166 Est. Cost $49.27 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $10,288 Shares 184,974 Est. Cost $31.34 Unrealized +15.5%
HESS CORP 0.2%
Value ($000) $10,287 Shares 124,116 Est. Cost $66.66 Unrealized
SAFEWAY INC 0.2%
Value ($000) $10,247 Shares 309,919 Est. Cost $24.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $10,031 Shares 302,849 Est. Cost $29.32 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $9,971 Shares 248,587 Est. Cost $44.19 Unrealized -10.2%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $9,913 Shares 233,796 Est. Cost $34.40 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $9,837 Shares 134,453 Est. Cost $51.05 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $9,802 Shares 226,891 Est. Cost $37.10 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,778 Shares 83,514 Est. Cost $78.28 Unrealized +16.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $9,735 Shares 887,512 Est. Cost $12.08 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $9,700 Shares 50,140 Est. Cost $68.10 Unrealized +13.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $9,695 Shares 311,539 Est. Cost $32.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,615 Shares 77,932 Est. Cost $72.88 Unrealized +33.3%
AZO AUTOZONE INC 0.2%
Value ($000) $9,521 Shares 17,727 Est. Cost $407.86 Unrealized +27.2%
WHITEWAVE FOODS CO 0.1%
Value ($000) $9,417 Shares 329,963 Est. Cost $18.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,329 Shares 107,180 Est. Cost $27.13 Unrealized +13.3%
AEGERION PHARMACEUTICALS INC 0.1%
Value ($000) $9,292 Shares 201,208 Est. Cost $68.78 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,257 Shares 129,989 Est. Cost $42.24 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,250 Shares 141,097 Est. Cost $41.02 Unrealized +11.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,137 Shares 105,202 Est. Cost $55.92 Unrealized +7.4%
HCP INC 0.1%
Value ($000) $9,053 Shares 233,377 Est. Cost $41.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,007 Shares 92,683 Est. Cost $58.50 Unrealized +22.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,939 Shares 151,779 Est. Cost $34.27 Unrealized +24.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,914 Shares 258,993 Est. Cost $26.56 Unrealized +3.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,854 Shares 57,246 Est. Cost $157.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,844 Shares 114,637 Est. Cost $52.06 Unrealized +14.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $8,813 Shares 592,730 Est. Cost $14.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,740 Shares 106,140 Est. Cost $50.62 Unrealized +3.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,740 Shares 488,017 Est. Cost $0.35 Unrealized +16.7%
PPL PPL CORP 0.1%
Value ($000) $8,689 Shares 262,170 Est. Cost $16.37 Unrealized +4.3%
KELLOGG CO 0.1%
Value ($000) $8,675 Shares 138,347 Est. Cost $37.91 Unrealized -1.0%
ITRI ITRON INC 0.1%
Value ($000) $8,668 Shares 243,893 Est. Cost $41.49 Unrealized -8.7%
NTAP NETAPP INC 0.1%
Value ($000) $8,616 Shares 233,516 Est. Cost $28.95 Unrealized +4.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $8,516 Shares 116,293 Est. Cost $57.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,455 Shares 70,322 Est. Cost $81.29 Unrealized +40.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $8,440 Shares 262,349 Est. Cost $29.11 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,364 Shares 69,870 Est. Cost $79.13 Unrealized +24.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,328 Shares 110,461 Est. Cost $39.83 Unrealized +5.6%
AEGION CORP 0.1%
Value ($000) $8,320 Shares 328,732 Est. Cost $22.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,285 Shares 86,938 Est. Cost $57.83 Unrealized +8.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,205 Shares 277,286 Est. Cost $5.38 Unrealized +8.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,187 Shares 154,244 Est. Cost $32.95 Unrealized +0.5%
NKE NIKE INC 0.1%
Value ($000) $8,163 Shares 110,517 Est. Cost $26.69 Unrealized +22.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $8,084 Shares 149,212 Est. Cost $29.23 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $8,025 Shares 42,912 Est. Cost $160.44 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,022 Shares 225,865 Est. Cost $34.66 Unrealized
XEROX CORP 0.1%
Value ($000) $7,998 Shares 707,705 Est. Cost $10.19 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $7,992 Shares 122,230 Est. Cost $59.52 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $7,930 Shares 136,272 Est. Cost $47.64 Unrealized
RAYTHEON CO 0.1%
Value ($000) $7,913 Shares 80,097 Est. Cost $77.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,891 Shares 97,022 Est. Cost $49.85 Unrealized +22.9%
CENTURYLINK INC 0.1%
Value ($000) $7,591 Shares 231,165 Est. Cost $34.54 Unrealized
PVH PVH CORP 0.1%
Value ($000) $7,590 Shares 60,832 Est. Cost $120.99 Unrealized +0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $7,576 Shares 244,526 Est. Cost $27.53 Unrealized +10.4%
ALLERGAN INC 0.1%
Value ($000) $7,576 Shares 61,052 Est. Cost $98.46 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $7,477 Shares 158,034 Est. Cost $35.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,450 Shares 201,909 Est. Cost $27.89 Unrealized +17.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,383 Shares 142,472 Est. Cost $31.98 Unrealized +3.1%
REXNORD CORP NEW 0.1%
Value ($000) $7,360 Shares 253,978 Est. Cost $17.97 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $7,304 Shares 253,006 Est. Cost $23.36 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $7,253 Shares 279,068 Est. Cost $21.06 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $7,244 Shares 79,959 Est. Cost $66.08 Unrealized +22.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,214 Shares 44,824 Est. Cost $137.86 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $7,149 Shares 221,548 Est. Cost $31.06 Unrealized +10.1%
TIFFANY & CO NEW 0.1%
Value ($000) $7,104 Shares 82,468 Est. Cost $80.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,087 Shares 117,134 Est. Cost $47.41 Unrealized -12.2%
BIDU BAIDU INC 0.1%
Value ($000) $7,054 Shares 46,324 Est. Cost $163.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,016 Shares 202,486 Est. Cost $18.97 Unrealized +47.4%
CSX CSX CORP 0.1%
Value ($000) $6,987 Shares 241,159 Est. Cost $6.88 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,796 Shares 84,131 Est. Cost $44.54 Unrealized +27.9%
XYL XYLEM INC 0.1%
Value ($000) $6,793 Shares 186,494 Est. Cost $23.43 Unrealized +33.8%
KBR KBR INC 0.1%
Value ($000) $6,685 Shares 250,533 Est. Cost $26.54 Unrealized -4.6%
CONVERGYS CORP 0.1%
Value ($000) $6,677 Shares 304,762 Est. Cost $17.98 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,667 Shares 106,065 Est. Cost $38.94 Unrealized -0.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,517 Shares 83,847 Est. Cost $56.58 Unrealized +22.3%
ECL ECOLAB INC 0.1%
Value ($000) $6,515 Shares 60,336 Est. Cost $85.44 Unrealized +7.6%
SANDERSON FARMS INC 0.1%
Value ($000) $6,482 Shares 82,584 Est. Cost $65.74 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $6,459 Shares 89,089 Est. Cost $55.74 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,431 Shares 99,142 Est. Cost $44.84 Unrealized +6.8%
WALGREEN CO 0.1%
Value ($000) $6,418 Shares 97,195 Est. Cost $47.75 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,416 Shares 173,700 Est. Cost $34.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $6,415 Shares 77,425 Est. Cost $47.13 Unrealized +27.2%
STAPLES INC 0.1%
Value ($000) $6,403 Shares 564,623 Est. Cost $15.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,361 Shares 311,583 Est. Cost $12.22 Unrealized +29.0%
KSS KOHLS CORP 0.1%
Value ($000) $6,286 Shares 110,674 Est. Cost $50.60 Unrealized +5.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,253 Shares 142,098 Est. Cost $19.47 Unrealized +50.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,223 Shares 107,306 Est. Cost $31.03 Unrealized +2.2%
MS MORGAN STANLEY 0.1%
Value ($000) $6,183 Shares 198,369 Est. Cost $19.43 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,136 Shares 303,107 Est. Cost $10.77 Unrealized +11.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,107 Shares 112,137 Est. Cost $45.72 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $6,105 Shares 30,764 Est. Cost $176.06 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value ($000) $6,093 Shares 184,800 Est. Cost $30.87 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $6,083 Shares 81,433 Est. Cost $69.56 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,026 Shares 107,751 Est. Cost $28.24 Unrealized +32.2%
PII POLARIS INDS INC 0.1%
Value ($000) $5,972 Shares 42,745 Est. Cost $106.09 Unrealized +27.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,970 Shares 101,425 Est. Cost $37.25 Unrealized +12.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,963 Shares 59,264 Est. Cost $95.50 Unrealized
CONCHO RES INC 0.1%
Value ($000) $5,960 Shares 48,649 Est. Cost $98.47 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,939 Shares 97,927 Est. Cost $21.12 Unrealized +21.9%
COACH INC 0.1%
Value ($000) $5,937 Shares 119,556 Est. Cost $56.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,895 Shares 173,232 Est. Cost $20.16 Unrealized -4.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,832 Shares 135,087 Est. Cost $40.09 Unrealized +5.0%
VRSN VERISIGN INC 0.1%
Value ($000) $5,803 Shares 107,631 Est. Cost $53.06 Unrealized +5.7%
ENERGIZER HLDGS INC 0.1%
Value ($000) $5,714 Shares 56,725 Est. Cost $100.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,705 Shares 67,044 Est. Cost $63.44 Unrealized +1.9%
CIT GROUP INC 0.1%
Value ($000) $5,696 Shares 116,198 Est. Cost $48.48 Unrealized
JARDEN CORP 0.1%
Value ($000) $5,683 Shares 94,983 Est. Cost $43.75 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $5,681 Shares 109,669 Est. Cost $24.17 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,637 Shares 34,400 Est. Cost $120.06 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,626 Shares 47,263 Est. Cost $72.63 Unrealized +9.2%
JOY GLOBAL INC 0.1%
Value ($000) $5,618 Shares 96,873 Est. Cost $55.55 Unrealized
MYLAN INC 0.1%
Value ($000) $5,607 Shares 114,834 Est. Cost $31.03 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,511 Shares 97,206 Est. Cost $24.73 Unrealized +15.7%
SM SM ENERGY CO 0.1%
Value ($000) $5,509 Shares 77,271 Est. Cost $64.08 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,502 Shares 406,945 Est. Cost $9.81 Unrealized +33.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,489 Shares 71,226 Est. Cost $70.16 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $5,460 Shares 232,922 Est. Cost $24.51 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,440 Shares 185,358 Est. Cost $18.73 Unrealized +1.6%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,435 Shares 180,017 Est. Cost $18.30 Unrealized +6.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,305 Shares 54,839 Est. Cost $28.49 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,297 Shares 40,331 Est. Cost $87.55 Unrealized -3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,242 Shares 46,933 Est. Cost $86.56 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,235 Shares 97,937 Est. Cost $37.65 Unrealized +15.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,230 Shares 113,677 Est. Cost $39.73 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,219 Shares 154,048 Est. Cost $26.34 Unrealized +1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $5,196 Shares 53,235 Est. Cost $91.44 Unrealized +2.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,176 Shares 33,815 Est. Cost $107.05 Unrealized +7.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $5,158 Shares 86,536 Est. Cost $66.61 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,121 Shares 84,541 Est. Cost $49.18 Unrealized -16.2%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $5,112 Shares 292,281 Est. Cost $19.67 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,093 Shares 90,798 Est. Cost $55.87 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,053 Shares 247,241 Est. Cost $14.26 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,991 Shares 95,777 Est. Cost $27.06 Unrealized +44.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,988 Shares 98,353 Est. Cost $51.20 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,961 Shares 37,426 Est. Cost $94.26 Unrealized +22.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,935 Shares 118,636 Est. Cost $65.08 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,918 Shares 81,674 Est. Cost $46.39 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,899 Shares 49,708 Est. Cost $83.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,891 Shares 111,318 Est. Cost $26.74 Unrealized -5.5%
AXIALL CORP 0.1%
Value ($000) $4,869 Shares 108,396 Est. Cost $43.39 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $4,842 Shares 530,926 Est. Cost $9.16 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $4,833 Shares 65,509 Est. Cost $72.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,815 Shares 31,650 Est. Cost $99.98 Unrealized
COSAN LTD 0.1%
Value ($000) $4,788 Shares 420,006 Est. Cost $13.92 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,711 Shares 47,405 Est. Cost $62.08 Unrealized +12.3%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,706 Shares 278,986 Est. Cost $17.00 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $4,688 Shares 80,816 Est. Cost $61.87 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $4,609 Shares 66,999 Est. Cost $71.89 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $4,582 Shares 24,774 Est. Cost $217.15 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $4,562 Shares 48,910 Est. Cost $74.59 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $4,557 Shares 117,699 Est. Cost $45.37 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $4,554 Shares 61,814 Est. Cost $57.24 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $4,541 Shares 102,512 Est. Cost $34.81 Unrealized +20.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,521 Shares 71,204 Est. Cost $58.13 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $4,499 Shares 63,332 Est. Cost $62.73 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,447 Shares 80,165 Est. Cost $47.10 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $4,443 Shares 66,698 Est. Cost $56.50 Unrealized +17.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,395 Shares 29,617 Est. Cost $7.19 Unrealized +32.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,330 Shares 58,282 Est. Cost $38.17 Unrealized +3.4%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $4,311 Shares 72,878 Est. Cost $74.59 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,305 Shares 54,089 Est. Cost $64.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,274 Shares 63,190 Est. Cost $62.25 Unrealized +6.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,228 Shares 41,431 Est. Cost $109.52 Unrealized
SLM SLM CORP 0.1%
Value ($000) $4,135 Shares 168,936 Est. Cost $7.81 Unrealized +11.8%
PIONEER NAT RES CO 0.1%
Value ($000) $4,119 Shares 22,008 Est. Cost $151.42 Unrealized
COVANCE INC 0.1%
Value ($000) $4,090 Shares 39,361 Est. Cost $81.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,068 Shares 20,635 Est. Cost $55.54 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,067 Shares 75,811 Est. Cost $37.50 Unrealized -6.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,047 Shares 127,242 Est. Cost $21.37 Unrealized +3.4%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $4,045 Shares 68,152 Est. Cost $56.15 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,044 Shares 51,935 Est. Cost $71.02 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,035 Shares 707,276 Est. Cost $5.35 Unrealized
HUBBELL INC 0.1%
Value ($000) $4,019 Shares 33,522 Est. Cost $102.63 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,997 Shares 110,636 Est. Cost $24.59 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,960 Shares 31,303 Est. Cost $92.63 Unrealized +14.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,931 Shares 166,477 Est. Cost $13.67 Unrealized +40.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,915 Shares 91,881 Est. Cost $25.80 Unrealized +14.3%
AOS SMITH A O 0.1%
Value ($000) $3,910 Shares 84,970 Est. Cost $20.22 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $3,905 Shares 71,253 Est. Cost $20.76 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,903 Shares 41,503 Est. Cost $64.42 Unrealized +58.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $3,880 Shares 28,279 Est. Cost $112.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,869 Shares 76,241 Est. Cost $31.83 Unrealized -1.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,850 Shares 100,000 Est. Cost $28.23 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,812 Shares 84,933 Est. Cost $30.86 Unrealized -3.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,811 Shares 52,497 Est. Cost $45.22 Unrealized +10.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $3,809 Shares 47,809 Est. Cost $66.64 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,805 Shares 78,193 Est. Cost $38.97 Unrealized +18.2%
INTEL CORP 0.1%
Value ($000) $3,795 Shares 2,750,000 Est. Cost $1.28 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,784 Shares 63,415 Est. Cost $55.90 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,780 Shares 137,804 Est. Cost $25.58 Unrealized +5.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,722 Shares 70,967 Est. Cost $32.31 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,720 Shares 85,729 Est. Cost $23.40 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,719 Shares 157,150 Est. Cost $12.88 Unrealized +80.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,688 Shares 107,956 Est. Cost $26.55 Unrealized -0.2%
CRANE CO 0.1%
Value ($000) $3,687 Shares 51,822 Est. Cost $60.97 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,653 Shares 61,275 Est. Cost $10.36 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,648 Shares 8,330 Est. Cost $52.48 Unrealized -10.2%
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $3,636 Shares 121,476 Est. Cost $26.60 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,632 Shares 56,262 Est. Cost $39.30 Unrealized +37.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,542 Shares 89,376 Est. Cost $34.15 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,535 Shares 82,580 Est. Cost $44.14 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,521 Shares 85,174 Est. Cost $47.43 Unrealized -8.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,515 Shares 36,766 Est. Cost $14.17 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,492 Shares 63,893 Est. Cost $34.76 Unrealized -3.2%
MTZ MASTEC INC 0.1%
Value ($000) $3,490 Shares 80,336 Est. Cost $32.50 Unrealized +16.8%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $3,484 Shares 59,639 Est. Cost $59.81 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,472 Shares 82,771 Est. Cost $35.30 Unrealized +16.6%
GROUPON INC COM 0.1%
Value ($000) $3,466 Shares 442,065 Est. Cost $11.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $3,462 Shares 39,732 Est. Cost $67.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,427 Shares 47,649 Est. Cost $65.98 Unrealized -0.2%
DDR CORP 0.1%
Value ($000) $3,426 Shares 207,905 Est. Cost $16.42 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,397 Shares 25,771 Est. Cost $119.62 Unrealized
MEDIVATION INC 0.1%
Value ($000) $3,382 Shares 52,536 Est. Cost $59.84 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,317 Shares 540,150 Est. Cost $6.14 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,314 Shares 65,498 Est. Cost $30.96 Unrealized +43.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,311 Shares 45,125 Est. Cost $24.37 Unrealized +20.2%
WCC WESCO INTL INC 0.1%
Value ($000) $3,303 Shares 39,681 Est. Cost $78.04 Unrealized +6.8%
TECH DATA CORP 0.1%
Value ($000) $3,276 Shares 53,729 Est. Cost $47.20 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,275 Shares 46,136 Est. Cost $34.53 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,273 Shares 34,215 Est. Cost $64.17 Unrealized +6.1%
BARD C R INC 0.1%
Value ($000) $3,264 Shares 22,059 Est. Cost $108.69 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,263 Shares 37,076 Est. Cost $59.95 Unrealized +4.6%
THE ADT CORPORATION 0.1%
Value ($000) $3,250 Shares 108,533 Est. Cost $39.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,247 Shares 47,607 Est. Cost $64.21 Unrealized +14.8%
CIGNA CORPORATION 0.1%
Value ($000) $3,239 Shares 38,687 Est. Cost $72.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,170 Shares 56,043 Est. Cost $37.27 Unrealized +11.5%
GLW CORNING INC 0.0%
Value ($000) $3,161 Shares 151,850 Est. Cost $10.49 Unrealized +31.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $3,139 Shares 63,037 Est. Cost $14.73 Unrealized +5.2%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $3,117 Shares 153,626 Est. Cost $18.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,102 Shares 47,754 Est. Cost $38.65 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,094 Shares 59,304 Est. Cost $50.34 Unrealized +5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,085 Shares 28,029 Est. Cost $59.57 Unrealized +43.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,084 Shares 51,950 Est. Cost $38.94 Unrealized +39.8%
ASHLAND INC NEW 0.0%
Value ($000) $3,082 Shares 30,972 Est. Cost $87.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,057 Shares 70,031 Est. Cost $13.44 Unrealized +18.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,053 Shares 20,536 Est. Cost $72.32 Unrealized +103.2%
FMC F M C CORP 0.0%
Value ($000) $3,007 Shares 39,279 Est. Cost $45.31 Unrealized +11.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,971 Shares 50,553 Est. Cost $41.91 Unrealized -1.9%
CYBERONICS INC 0.0%
Value ($000) $2,943 Shares 45,099 Est. Cost $65.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,937 Shares 13,218 Est. Cost $117.55 Unrealized +56.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,914 Shares 37,726 Est. Cost $45.09 Unrealized +16.3%
ALCOA INC 0.0%
Value ($000) $2,885 Shares 224,221 Est. Cost $7.83 Unrealized
NEUSTAR INC 0.0%
Value ($000) $2,883 Shares 88,676 Est. Cost $48.91 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,872 Shares 43,401 Est. Cost $48.49 Unrealized +10.7%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $2,864 Shares 147,986 Est. Cost $19.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,847 Shares 20,933 Est. Cost $114.04 Unrealized +25.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,836 Shares 34,287 Est. Cost $79.86 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,815 Shares 105,818 Est. Cost $30.97 Unrealized -12.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,773 Shares 55,457 Est. Cost $46.26 Unrealized -18.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,767 Shares 65,764 Est. Cost $30.75 Unrealized +6.5%
AQUA AMERICA INC 0.0%
Value ($000) $2,767 Shares 110,374 Est. Cost $25.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,763 Shares 120,396 Est. Cost $11.47 Unrealized +27.4%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,759 Shares 36,168 Est. Cost $53.18 Unrealized
CREE INC 0.0%
Value ($000) $2,756 Shares 48,729 Est. Cost $60.44 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,750 Shares 40,780 Est. Cost $21.82 Unrealized +21.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,748 Shares 112,515 Est. Cost $20.14 Unrealized +15.3%
KATE SPADE & CO 0.0%
Value ($000) $2,730 Shares 73,599 Est. Cost $37.09 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,725 Shares 80,450 Est. Cost $31.16 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,721 Shares 38,662 Est. Cost $45.16 Unrealized +6.6%
INTEL CORP 0.0%
Value ($000) $2,697 Shares 2,300,000 Est. Cost $1.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,687 Shares 49,243 Est. Cost $31.78 Unrealized +37.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,677 Shares 30,935 Est. Cost $80.72 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,674 Shares 122,223 Est. Cost $12.61 Unrealized -4.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $2,651 Shares 189,057 Est. Cost $13.83 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,649 Shares 110,639 Est. Cost $15.03 Unrealized +18.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,646 Shares 97,514 Est. Cost $26.28 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,645 Shares 57,689 Est. Cost $31.51 Unrealized +3.2%
WPC W P CAREY INC 0.0%
Value ($000) $2,636 Shares 43,880 Est. Cost $62.26 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,611 Shares 47,456 Est. Cost $49.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,610 Shares 38,457 Est. Cost $58.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,603 Shares 73,831 Est. Cost $23.13 Unrealized +17.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,596 Shares 26,130 Est. Cost $97.45 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $2,588 Shares 87,716 Est. Cost $41.29 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,572 Shares 49,968 Est. Cost $42.98 Unrealized +11.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,569 Shares 287,399 Est. Cost $11.48 Unrealized -9.4%
ACE LTD 0.0%
Value ($000) $2,519 Shares 25,431 Est. Cost $90.66 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,499 Shares 70,766 Est. Cost $27.85 Unrealized +22.6%
AIRGAS INC 0.0%
Value ($000) $2,483 Shares 23,305 Est. Cost $109.20 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,476 Shares 43,606 Est. Cost $49.25 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,469 Shares 27,149 Est. Cost $83.17 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,451 Shares 35,020 Est. Cost $68.02 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $2,434 Shares 44,983 Est. Cost $51.49 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,427 Shares 25,998 Est. Cost $88.97 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,427 Shares 167,600 Est. Cost $20.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,413 Shares 140,124 Est. Cost $14.81 Unrealized +2.6%
NVR NVR INC 0.0%
Value ($000) $2,406 Shares 2,098 Est. Cost $962.88 Unrealized +16.9%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,402 Shares 57,944 Est. Cost $38.59 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,401 Shares 36,923 Est. Cost $49.30 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,391 Shares 132,610 Est. Cost $18.04 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,391 Shares 87,481 Est. Cost $16.86 Unrealized +34.7%
TTC TORO CO 0.0%
Value ($000) $2,368 Shares 37,480 Est. Cost $23.03 Unrealized +39.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,367 Shares 42,648 Est. Cost $41.00 Unrealized +3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,363 Shares 24,295 Est. Cost $70.84 Unrealized -3.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,354 Shares 57,384 Est. Cost $38.61 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,315 Shares 26,668 Est. Cost $86.94 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,307 Shares 116,064 Est. Cost $21.75 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,303 Shares 31,672 Est. Cost $68.39 Unrealized +8.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,303 Shares 29,218 Est. Cost $55.02 Unrealized +43.8%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2,292 Shares 60,778 Est. Cost $37.57 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,282 Shares 39,842 Est. Cost $22.89 Unrealized +43.8%
INGR INGREDION INC 0.0%
Value ($000) $2,276 Shares 33,430 Est. Cost $70.28 Unrealized -6.6%
CALPINE CORP 0.0%
Value ($000) $2,264 Shares 108,303 Est. Cost $21.22 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,258 Shares 56,528 Est. Cost $30.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,254 Shares 23,249 Est. Cost $37.73 Unrealized +26.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,250 Shares 104,690 Est. Cost $19.73 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,243 Shares 28,283 Est. Cost $60.56 Unrealized +14.3%
WESTAR ENERGY INC 0.0%
Value ($000) $2,232 Shares 63,491 Est. Cost $35.15 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,228 Shares 22,824 Est. Cost $77.09 Unrealized
SUNEDISON INC 0.0%
Value ($000) $2,207 Shares 117,166 Est. Cost $8.07 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,197 Shares 31,908 Est. Cost $61.54 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,192 Shares 21,431 Est. Cost $64.26 Unrealized +21.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,192 Shares 41,243 Est. Cost $34.46 Unrealized +13.9%
APACHE CORP 0.0%
Value ($000) $2,185 Shares 26,338 Est. Cost $83.84 Unrealized
URS CORP NEW 0.0%
Value ($000) $2,185 Shares 46,428 Est. Cost $47.22 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,182 Shares 44,854 Est. Cost $33.85 Unrealized +1.0%
CAREFUSION CORP 0.0%
Value ($000) $2,181 Shares 54,237 Est. Cost $36.90 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,174 Shares 5,337 Est. Cost $388.45 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,161 Shares 26,524 Est. Cost $56.92 Unrealized +21.3%
PETSMART INC 0.0%
Value ($000) $2,154 Shares 31,253 Est. Cost $66.99 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,152 Shares 54,078 Est. Cost $31.57 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,141 Shares 33,952 Est. Cost $21.50 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,140 Shares 43,418 Est. Cost $31.23 Unrealized +24.3%
CME CME GROUP INC 0.0%
Value ($000) $2,136 Shares 28,849 Est. Cost $39.16 Unrealized +20.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,133 Shares 35,060 Est. Cost $46.08 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,119 Shares 41,825 Est. Cost $30.44 Unrealized +4.6%
COVANTA HLDG CORP 0.0%
Value ($000) $2,101 Shares 116,387 Est. Cost $19.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,099 Shares 34,134 Est. Cost $37.40 Unrealized +15.0%
OFFICE DEPOT INC 0.0%
Value ($000) $2,085 Shares 504,939 Est. Cost $4.13 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,083 Shares 33,424 Est. Cost $60.97 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,079 Shares 66,997 Est. Cost $17.69 Unrealized -9.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,055 Shares 247,273 Est. Cost $8.42 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,050 Shares 25,778 Est. Cost $71.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,043 Shares 129,703 Est. Cost $13.05 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $2,015 Shares 98,500 Est. Cost $16.25 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,003 Shares 26,609 Est. Cost $87.26 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,999 Shares 73,947 Est. Cost $22.83 Unrealized +10.8%
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,996 Shares 39,134 Est. Cost $43.39 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,992 Shares 48,757 Est. Cost $25.29 Unrealized -10.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,973 Shares 581,962 Est. Cost $3.35 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,955 Shares 137,319 Est. Cost $6.75 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,949 Shares 39,564 Est. Cost $15.25 Unrealized +14.9%
SANDISK CORP 0.0%
Value ($000) $1,941 Shares 23,902 Est. Cost $61.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,938 Shares 63,838 Est. Cost $19.78 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,936 Shares 27,220 Est. Cost $23.67 Unrealized +37.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,915 Shares 102,523 Est. Cost $19.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,909 Shares 111,338 Est. Cost $9.60 Unrealized +17.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,907 Shares 16,621 Est. Cost $103.67 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $1,890 Shares 131,149 Est. Cost $14.41 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,879 Shares 70,291 Est. Cost $26.73 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,879 Shares 46,147 Est. Cost $49.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,866 Shares 64,315 Est. Cost $19.79 Unrealized +31.7%
AMRC AMERESCO INC 0.0%
Value ($000) $1,846 Shares 244,130 Est. Cost $8.83 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,826 Shares 19,923 Est. Cost $8.50 Unrealized +17.1%
BB&T CORP 0.0%
Value ($000) $1,797 Shares 44,713 Est. Cost $33.88 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $1,790 Shares 1,300,000 Est. Cost $1.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,782 Shares 108,675 Est. Cost $6.78 Unrealized +2.8%
HTO SJW CORP 0.0%
Value ($000) $1,781 Shares 60,254 Est. Cost $26.31 Unrealized +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,771 Shares 32,005 Est. Cost $38.73 Unrealized +23.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,769 Shares 36,322 Est. Cost $36.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,768 Shares 9,546 Est. Cost $75.64 Unrealized +26.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,741 Shares 11,646 Est. Cost $121.27 Unrealized +19.4%
SPRINT CORP 0.0%
Value ($000) $1,739 Shares 189,231 Est. Cost $9.33 Unrealized
AES AES CORP 0.0%
Value ($000) $1,735 Shares 121,471 Est. Cost $8.52 Unrealized +9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,732 Shares 70,688 Est. Cost $21.57 Unrealized +18.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,731 Shares 17,975 Est. Cost $32.04 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $1,727 Shares 37,959 Est. Cost $42.29 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,706 Shares 42,040 Est. Cost $18.03 Unrealized +16.1%
CHUBB CORP 0.0%
Value ($000) $1,700 Shares 19,036 Est. Cost $84.66 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,695 Shares 23,188 Est. Cost $69.86 Unrealized +0.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,682 Shares 37,128 Est. Cost $36.62 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,668 Shares 44,912 Est. Cost $23.68 Unrealized +27.7%
DOV DOVER CORP 0.0%
Value ($000) $1,665 Shares 20,363 Est. Cost $41.79 Unrealized +20.4%
AON PLC 0.0%
Value ($000) $1,651 Shares 19,583 Est. Cost $64.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,650 Shares 24,260 Est. Cost $54.10 Unrealized +14.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,641 Shares 29,781 Est. Cost $23.01 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value ($000) $1,637 Shares 28,929 Est. Cost $30.07 Unrealized +5.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,617 Shares 38,177 Est. Cost $42.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,593 Shares 26,879 Est. Cost $23.07 Unrealized +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,588 Shares 32,721 Est. Cost $27.05 Unrealized +10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,580 Shares 5,799 Est. Cost $139.02 Unrealized +33.5%
UDR UDR INC 0.0%
Value ($000) $1,575 Shares 60,981 Est. Cost $15.82 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,572 Shares 23,487 Est. Cost $37.00 Unrealized +12.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,570 Shares 36,916 Est. Cost $28.79 Unrealized +29.0%
DRYSHIPS INC 0.0%
Value ($000) $1,568 Shares 485,360 Est. Cost $3.23 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,563 Shares 27,613 Est. Cost $45.89 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,559 Shares 11,302 Est. Cost $104.41 Unrealized -10.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,553 Shares 31,577 Est. Cost $37.26 Unrealized +39.1%
FOREST LABS INC 0.0%
Value ($000) $1,539 Shares 16,676 Est. Cost $41.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,531 Shares 1,525,000 Est. Cost $1.11 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,529 Shares 27,078 Est. Cost $52.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,523 Shares 41,146 Est. Cost $19.00 Unrealized +9.8%
EC ECOPETROL S A 0.0%
Value ($000) $1,523 Shares 37,331 Est. Cost $42.72 Unrealized
PHH CORP 0.0%
Value ($000) $1,502 Shares 58,127 Est. Cost $25.84 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,500 Shares 44,648 Est. Cost $24.76 Unrealized +18.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,499 Shares 29,580 Est. Cost $33.79 Unrealized +17.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,499 Shares 88,792 Est. Cost $15.50 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,495 Shares 22,197 Est. Cost $42.67 Unrealized -6.0%
M D C HLDGS INC 0.0%
Value ($000) $1,482 Shares 52,421 Est. Cost $28.45 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,480 Shares 61,514 Est. Cost $24.61 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,467 Shares 11,904 Est. Cost $133.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,465 Shares 65,982 Est. Cost $15.01 Unrealized +10.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,452 Shares 31,252 Est. Cost $28.59 Unrealized +23.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,451 Shares 25,140 Est. Cost $21.48 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,446 Shares 20,450 Est. Cost $71.88 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,440 Shares 20,824 Est. Cost $33.95 Unrealized +21.1%
ENERSIS S A 0.0%
Value ($000) $1,434 Shares 92,367 Est. Cost $16.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,430 Shares 19,984 Est. Cost $28.91 Unrealized +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,428 Shares 10,297 Est. Cost $89.67 Unrealized +67.9%
DENBURY RES INC 0.0%
Value ($000) $1,418 Shares 86,484 Est. Cost $17.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,416 Shares 2,493 Est. Cost $7.17 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,406 Shares 18,951 Est. Cost $11.69 Unrealized -1.3%
LIBERTY PPTY TR 0.0%
Value ($000) $1,395 Shares 37,757 Est. Cost $36.96 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,394 Shares 45,829 Est. Cost $27.43 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $1,390 Shares 29,079 Est. Cost $50.05 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,387 Shares 3,941 Est. Cost $3.53 Unrealized +62.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,387 Shares 1,350,000 Est. Cost $1.01 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,386 Shares 13,827 Est. Cost $101.30 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,385 Shares 31,024 Est. Cost $40.97 Unrealized +9.8%
TUMI HLDGS INC 0.0%
Value ($000) $1,379 Shares 60,934 Est. Cost $21.91 Unrealized
XILINX INC 0.0%
Value ($000) $1,377 Shares 25,365 Est. Cost $39.61 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,358 Shares 24,630 Est. Cost $41.52 Unrealized +1.5%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,357 Shares 31,435 Est. Cost $44.17 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,355 Shares 7,966 Est. Cost $105.01 Unrealized +5.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,348 Shares 24,401 Est. Cost $23.52 Unrealized +47.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,344 Shares 26,524 Est. Cost $22.50 Unrealized +48.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,340 Shares 1,125,000 Est. Cost $1.05 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,333 Shares 25,225 Est. Cost $39.20 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,333 Shares 11,437 Est. Cost $110.00 Unrealized +5.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,311 Shares 33,494 Est. Cost $23.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,303 Shares 27,855 Est. Cost $45.67 Unrealized +2.3%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,300 Shares 12,318 Est. Cost $105.54 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,295 Shares 19,085 Est. Cost $34.51 Unrealized +31.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,295 Shares 53,302 Est. Cost $24.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,291 Shares 50,116 Est. Cost $19.54 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 17,551 Est. Cost $51.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,284 Shares 11,939 Est. Cost $61.57 Unrealized +51.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,273 Shares 34,049 Est. Cost $36.48 Unrealized +0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,270 Shares 13,892 Est. Cost $90.73 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,269 Shares 9,571 Est. Cost $116.53 Unrealized +9.1%
RMD RESMED INC 0.0%
Value ($000) $1,267 Shares 28,342 Est. Cost $40.50 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,266 Shares 21,859 Est. Cost $46.22 Unrealized -8.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,262 Shares 35,111 Est. Cost $35.94 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,253 Shares 37,041 Est. Cost $32.24 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,251 Shares 14,477 Est. Cost $89.88 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,248 Shares 6,306 Est. Cost $35.28 Unrealized +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,241 Shares 38,211 Est. Cost $20.66 Unrealized -10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,232 Shares 47,024 Est. Cost $25.96 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,232 Shares 15,159 Est. Cost $56.98 Unrealized +4.2%
MEADWESTVACO CORP 0.0%
Value ($000) $1,231 Shares 32,705 Est. Cost $34.28 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,227 Shares 10,945 Est. Cost $113.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,227 Shares 32,841 Est. Cost $39.37 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,223 Shares 29,765 Est. Cost $6.27 Unrealized +10.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,222 Shares 9,154 Est. Cost $114.70 Unrealized +10.5%
WAT WATERS CORP 0.0%
Value ($000) $1,210 Shares 11,157 Est. Cost $95.76 Unrealized +13.2%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,207 Shares 20,853 Est. Cost $85.38 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,201 Shares 37,828 Est. Cost $31.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,201 Shares 16,661 Est. Cost $12.63 Unrealized +29.4%
EWY ISHARES INC 0.0%
Value ($000) $1,187 Shares 19,300 Est. Cost $54.12 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 26,482 Est. Cost $40.04 Unrealized +3.1%
DRYSHIPS INC. 0.0%
Value ($000) $1,185 Shares 1,200,000 Est. Cost $0.99 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,169 Shares 1,100,000 Est. Cost $1.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,164 Shares 13,008 Est. Cost $68.85 Unrealized +12.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,157 Shares 38,686 Est. Cost $16.79 Unrealized +18.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,143 Shares 12,081 Est. Cost $67.30 Unrealized +24.2%
OUTERWALL INC 0.0%
Value ($000) $1,143 Shares 15,764 Est. Cost $71.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,139 Shares 15,693 Est. Cost $44.92 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,135 Shares 22,228 Est. Cost $33.33 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,133 Shares 34,723 Est. Cost $32.56 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,130 Shares 21,563 Est. Cost $43.64 Unrealized -5.8%
JONES GROUP INC 0.0%
Value ($000) $1,130 Shares 75,507 Est. Cost $14.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,122 Shares 12,519 Est. Cost $23.98 Unrealized +11.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,120 Shares 32,759 Est. Cost $28.53 Unrealized +8.6%
TOWERS WATSON & CO 0.0%
Value ($000) $1,103 Shares 9,675 Est. Cost $119.65 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,103 Shares 21,823 Est. Cost $32.41 Unrealized +15.7%
CAPITALSOURCE INC 0.0%
Value ($000) $1,101 Shares 75,481 Est. Cost $14.59 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,097 Shares 86,687 Est. Cost $12.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,089 Shares 15,146 Est. Cost $70.58 Unrealized +1.5%
SOTHEBYS 0.0%
Value ($000) $1,087 Shares 24,950 Est. Cost $48.70 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,078 Shares 17,460 Est. Cost $61.17 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,071 Shares 34,270 Est. Cost $30.32 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,071 Shares 12,219 Est. Cost $71.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,069 Shares 12,895 Est. Cost $77.27 Unrealized +10.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,058 Shares 19,763 Est. Cost $62.06 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,058 Shares 21,500 Est. Cost $53.87 Unrealized -16.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,036 Shares 93,190 Est. Cost $5.96 Unrealized +18.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,033 Shares 4,955 Est. Cost $9.97 Unrealized +34.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,030 Shares 125,038 Est. Cost $7.99 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,027 Shares 111,238 Est. Cost $5.56 Unrealized +16.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,024 Shares 96,555 Est. Cost $8.87 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,024 Shares 14,194 Est. Cost $64.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,022 Shares 17,446 Est. Cost $53.02 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,010 Shares 14,799 Est. Cost $42.48 Unrealized +1.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,005 Shares 15,569 Est. Cost $71.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $982 Shares 9,999 Est. Cost $100.10 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $979 Shares 65,041 Est. Cost $16.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $977 Shares 3,868 Est. Cost $202.22 Unrealized +1.7%
C&J ENERGY SVCS INC 0.0%
Value ($000) $976 Shares 33,477 Est. Cost $23.09 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $962 Shares 14,936 Est. Cost $38.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $960 Shares 29,225 Est. Cost $22.57 Unrealized +18.9%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $960 Shares 750,000 Est. Cost $1.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $959 Shares 12,028 Est. Cost $9.64 Unrealized +37.1%
BEMIS INC 0.0%
Value ($000) $940 Shares 23,954 Est. Cost $39.56 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $939 Shares 24,445 Est. Cost $35.60 Unrealized +12.7%
FINISAR CORP 0.0%
Value ($000) $930 Shares 35,072 Est. Cost $26.52 Unrealized
SPX CORP 0.0%
Value ($000) $926 Shares 9,412 Est. Cost $73.71 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $924 Shares 2,364 Est. Cost $215.14 Unrealized +32.6%
STERICYCLE INC 0.0%
Value ($000) $919 Shares 8,085 Est. Cost $113.95 Unrealized
LASALLE HOTEL PPTYS COM 0.0%
Value ($000) $916 Shares 29,268 Est. Cost $26.91 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $913 Shares 12,900 Est. Cost $74.42 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $909 Shares 900,000 Est. Cost $0.98 Unrealized
TCF FINL CORP 0.0%
Value ($000) $898 Shares 53,902 Est. Cost $16.66 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $897 Shares 10,678 Est. Cost $69.91 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $896 Shares 25,227 Est. Cost $7.81 Unrealized +19.6%
COMMONWEALTH REIT 0.0%
Value ($000) $892 Shares 33,901 Est. Cost $24.34 Unrealized
LSI CORPORATION 0.0%
Value ($000) $891 Shares 80,529 Est. Cost $7.25 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $886 Shares 43,240 Est. Cost $20.26 Unrealized
VECTREN CORP 0.0%
Value ($000) $886 Shares 22,481 Est. Cost $34.69 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $877 Shares 19,064 Est. Cost $23.49 Unrealized +27.3%
BROADCOM CORP 0.0%
Value ($000) $875 Shares 27,794 Est. Cost $33.68 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $869 Shares 28,771 Est. Cost $29.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $869 Shares 35,880 Est. Cost $17.04 Unrealized +0.5%
COBALT INTL ENERGY INC 0.0%
Value ($000) $868 Shares 47,405 Est. Cost $25.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $867 Shares 29,951 Est. Cost $28.04 Unrealized -0.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $867 Shares 270,851 Est. Cost $3.49 Unrealized
TIDEWATER INC 0.0%
Value ($000) $866 Shares 17,809 Est. Cost $57.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $859 Shares 25,619 Est. Cost $30.98 Unrealized
COMVERSE INC 0.0%
Value ($000) $858 Shares 24,824 Est. Cost $34.51 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $858 Shares 700,000 Est. Cost $1.15 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $853 Shares 850,000 Est. Cost $1.01 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 16,243 Est. Cost $55.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $848 Shares 6,985 Est. Cost $43.87 Unrealized +35.8%
RED HAT INC 0.0%
Value ($000) $845 Shares 15,956 Est. Cost $47.83 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $844 Shares 13,569 Est. Cost $43.39 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $837 Shares 23,921 Est. Cost $33.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $834 Shares 60,795 Est. Cost $12.32 Unrealized
QUESTAR CORP 0.0%
Value ($000) $830 Shares 34,895 Est. Cost $23.03 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $829 Shares 11,520 Est. Cost $68.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $825 Shares 38,379 Est. Cost $20.94 Unrealized +3.0%
BRE PROPERTIES INC 0.0%
Value ($000) $823 Shares 14,316 Est. Cost $50.49 Unrealized
BEAM INC 0.0%
Value ($000) $822 Shares 9,865 Est. Cost $63.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $819 Shares 31,963 Est. Cost $20.39 Unrealized
PALL CORP 0.0%
Value ($000) $815 Shares 9,109 Est. Cost $71.44 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $815 Shares 23,754 Est. Cost $34.22 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $814 Shares 10,941 Est. Cost $74.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $811 Shares 18,416 Est. Cost $42.46 Unrealized -0.6%
HOSPITALITY PPTYS TR COM 0.0%
Value ($000) $806 Shares 28,063 Est. Cost $26.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $799 Shares 38,200 Est. Cost $17.22 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $793 Shares 41,527 Est. Cost $18.29 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $792 Shares 22,604 Est. Cost $31.83 Unrealized +9.4%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $786 Shares 45,259 Est. Cost $13.89 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $785 Shares 18,733 Est. Cost $38.59 Unrealized +0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $781 Shares 66,413 Est. Cost $10.55 Unrealized
SOLAZYME INC 0.0%
Value ($000) $775 Shares 66,765 Est. Cost $11.48 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $774 Shares 34,433 Est. Cost $25.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $774 Shares 23,217 Est. Cost $35.06 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $773 Shares 14,644 Est. Cost $56.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 13,267 Est. Cost $41.83 Unrealized +32.0%
ALV AUTOLIV INC 0.0%
Value ($000) $767 Shares 7,646 Est. Cost $43.04 Unrealized +19.7%
BBY BEST BUY INC 0.0%
Value ($000) $766 Shares 29,016 Est. Cost $16.63 Unrealized +7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $764 Shares 27,719 Est. Cost $21.65 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $763 Shares 14,179 Est. Cost $49.32 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $759 Shares 17,002 Est. Cost $35.95 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $756 Shares 26,050 Est. Cost $26.30 Unrealized -7.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $753 Shares 181,881 Est. Cost $4.79 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $751 Shares 16,736 Est. Cost $38.46 Unrealized +17.5%
ALTERA CORP 0.0%
Value ($000) $749 Shares 20,661 Est. Cost $33.00 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $745 Shares 16,015 Est. Cost $40.99 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $741 Shares 27,800 Est. Cost $24.80 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $741 Shares 20,294 Est. Cost $20.08 Unrealized +34.1%
HOME PROPERTIES INC 0.0%
Value ($000) $740 Shares 12,302 Est. Cost $63.96 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $738 Shares 28,027 Est. Cost $21.87 Unrealized +14.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $737 Shares 7,684 Est. Cost $61.94 Unrealized +20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $734 Shares 18,052 Est. Cost $36.73 Unrealized
POST PPTYS INC 0.0%
Value ($000) $734 Shares 14,962 Est. Cost $49.10 Unrealized
ANSYS INC 0.0%
Value ($000) $728 Shares 9,445 Est. Cost $74.04 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $727 Shares 23,010 Est. Cost $30.49 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value ($000) $726 Shares 16,936 Est. Cost $57.37 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $723 Shares 5,962 Est. Cost $72.91 Unrealized +14.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $723 Shares 12,086 Est. Cost $55.86 Unrealized +26.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $722 Shares 52,582 Est. Cost $14.56 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $720 Shares 18,523 Est. Cost $27.62 Unrealized +30.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $709 Shares 23,635 Est. Cost $29.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $709 Shares 26,502 Est. Cost $22.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $708 Shares 24,332 Est. Cost $18.87 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $707 Shares 14,800 Est. Cost $14.14 Unrealized +25.5%
HOSPIRA INC 0.0%
Value ($000) $688 Shares 15,909 Est. Cost $38.31 Unrealized
CCU COMPANHIA CERVECERIAS UNIDAS 0.0%
Value ($000) $677 Shares 30,279 Est. Cost $28.57 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 24,865 Est. Cost $27.19 Unrealized
EQUINIX INC 0.0%
Value ($000) $675 Shares 3,651 Est. Cost $184.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $673 Shares 61,264 Est. Cost $10.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $668 Shares 9,463 Est. Cost $10.16 Unrealized +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $664 Shares 11,081 Est. Cost $57.84 Unrealized +4.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $662 Shares 5,544 Est. Cost $36.66 Unrealized +24.7%
NOBLE CORP PLC 0.0%
Value ($000) $659 Shares 20,133 Est. Cost $37.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $659 Shares 2,798 Est. Cost $223.00 Unrealized +9.8%
EPR EPR PPTYS 0.0%
Value ($000) $655 Shares 12,270 Est. Cost $49.04 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $654 Shares 16,910 Est. Cost $40.45 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $651 Shares 5,468 Est. Cost $68.85 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $650 Shares 64,020 Est. Cost $9.87 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $649 Shares 24,923 Est. Cost $16.18 Unrealized +36.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $647 Shares 26,987 Est. Cost $24.23 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $647 Shares 130,391 Est. Cost $4.96 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 6,230 Est. Cost $66.13 Unrealized
ENERGEN CORP 0.0%
Value ($000) $644 Shares 7,966 Est. Cost $52.89 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $640 Shares 258,110 Est. Cost $1.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $638 Shares 16,598 Est. Cost $35.66 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $637 Shares 11,092 Est. Cost $60.36 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $636 Shares 26,384 Est. Cost $21.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $636 Shares 14,109 Est. Cost $31.21 Unrealized +34.9%
AEE AMEREN CORP 0.0%
Value ($000) $632 Shares 15,340 Est. Cost $23.26 Unrealized +14.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $632 Shares 13,279 Est. Cost $42.78 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $631 Shares 11,567 Est. Cost $47.31 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $630 Shares 625,000 Est. Cost $1.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $622 Shares 8,083 Est. Cost $54.94 Unrealized +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $619 Shares 16,481 Est. Cost $34.36 Unrealized +7.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $618 Shares 17,477 Est. Cost $26.62 Unrealized -3.0%
ARES CAP CORP 0.0%
Value ($000) $615 Shares 575,000 Est. Cost $1.09 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $607 Shares 8,475 Est. Cost $75.02 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $588 Shares 7,206 Est. Cost $67.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $587 Shares 24,779 Est. Cost $15.27 Unrealized +1.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $583 Shares 4,459 Est. Cost $127.26 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $583 Shares 15,110 Est. Cost $38.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $571 Shares 33,316 Est. Cost $17.88 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $567 Shares 31,922 Est. Cost $20.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $564 Shares 14,370 Est. Cost $34.37 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $558 Shares 16,528 Est. Cost $27.33 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $549 Shares 69,671 Est. Cost $7.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $545 Shares 25,171 Est. Cost $21.23 Unrealized -6.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $544 Shares 10,414 Est. Cost $38.52 Unrealized +15.1%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $542 Shares 12,908 Est. Cost $46.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $537 Shares 8,076 Est. Cost $47.33 Unrealized +22.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 8,070 Est. Cost $72.12 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $532 Shares 7,705 Est. Cost $26.18 Unrealized +7.7%
TRINA SOLAR LIMITED 0.0%
Value ($000) $529 Shares 39,323 Est. Cost $13.57 Unrealized
AOL INC 0.0%
Value ($000) $529 Shares 12,076 Est. Cost $41.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $525 Shares 4,921 Est. Cost $76.95 Unrealized +37.5%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $522 Shares 10,339 Est. Cost $50.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $521 Shares 30,347 Est. Cost $15.98 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $520 Shares 2,597 Est. Cost $153.14 Unrealized +24.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $514 Shares 35,541 Est. Cost $13.69 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $512 Shares 26,509 Est. Cost $15.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $511 Shares 8,877 Est. Cost $16.70 Unrealized +5.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $510 Shares 36,292 Est. Cost $16.73 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $507 Shares 6,903 Est. Cost $64.73 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $506 Shares 10,998 Est. Cost $42.57 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $502 Shares 11,367 Est. Cost $41.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $500 Shares 14,557 Est. Cost $6.99 Unrealized +23.9%
INTERSIL CORP 0.0%
Value ($000) $494 Shares 38,218 Est. Cost $11.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $494 Shares 6,020 Est. Cost $76.12 Unrealized +0.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $492 Shares 7,097 Est. Cost $49.22 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $487 Shares 9,496 Est. Cost $49.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $486 Shares 36,942 Est. Cost $13.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $486 Shares 10,981 Est. Cost $31.38 Unrealized +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $485 Shares 18,743 Est. Cost $13.35 Unrealized +82.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $483 Shares 17,244 Est. Cost $26.20 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $479 Shares 21,038 Est. Cost $20.67 Unrealized +11.7%
COUSINS PPTYS INC 0.0%
Value ($000) $478 Shares 41,697 Est. Cost $10.90 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $476 Shares 4,190 Est. Cost $75.69 Unrealized +9.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $475 Shares 9,353 Est. Cost $46.71 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $472 Shares 14,025 Est. Cost $34.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $470 Shares 14,237 Est. Cost $21.82 Unrealized +40.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $468 Shares 6,530 Est. Cost $28.19 Unrealized -5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $466 Shares 24,262 Est. Cost $17.74 Unrealized -4.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $465 Shares 19,274 Est. Cost $25.27 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $462 Shares 7,707 Est. Cost $11.28 Unrealized +12.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $459 Shares 8,206 Est. Cost $58.13 Unrealized -5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $459 Shares 21,051 Est. Cost $25.38 Unrealized -5.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $453 Shares 17,007 Est. Cost $25.09 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $452 Shares 5,667 Est. Cost $66.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $452 Shares 41,449 Est. Cost $11.68 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $447 Shares 7,099 Est. Cost $56.51 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $447 Shares 18,130 Est. Cost $15.30 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $442 Shares 9,634 Est. Cost $55.47 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $441 Shares 27,439 Est. Cost $14.11 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $439 Shares 7,735 Est. Cost $16.94 Unrealized +6.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $437 Shares 15,946 Est. Cost $30.22 Unrealized -5.7%
AVON PRODS INC 0.0%
Value ($000) $434 Shares 29,636 Est. Cost $20.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $433 Shares 8,229 Est. Cost $65.39 Unrealized -23.7%
HATTERAS FINL CORP 0.0%
Value ($000) $433 Shares 22,984 Est. Cost $18.16 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $433 Shares 14,628 Est. Cost $23.06 Unrealized
CENCOSUD S A 0.0%
Value ($000) $431 Shares 44,065 Est. Cost $13.63 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $431 Shares 18,519 Est. Cost $14.00 Unrealized +18.0%
IHS INC 0.0%
Value ($000) $430 Shares 3,540 Est. Cost $105.39 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $426 Shares 27,470 Est. Cost $15.70 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $424 Shares 16,328 Est. Cost $25.57 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $423 Shares 5,059 Est. Cost $73.46 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $423 Shares 41,479 Est. Cost $9.08 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $414 Shares 9,468 Est. Cost $45.42 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $412 Shares 5,237 Est. Cost $72.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $409 Shares 6,953 Est. Cost $31.79 Unrealized +43.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $409 Shares 11,114 Est. Cost $35.42 Unrealized -1.3%
COMSTOCK RES INC 0.0%
Value ($000) $407 Shares 17,830 Est. Cost $17.06 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $407 Shares 10,897 Est. Cost $48.76 Unrealized
TESORO CORP 0.0%
Value ($000) $406 Shares 8,027 Est. Cost $47.93 Unrealized
VANTIV INC 0.0%
Value ($000) $405 Shares 13,394 Est. Cost $32.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $402 Shares 18,000 Est. Cost $19.44 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $401 Shares 51,590 Est. Cost $7.66 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $398 Shares 5,240 Est. Cost $66.72 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $397 Shares 36,060 Est. Cost $10.24 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $390 Shares 12,106 Est. Cost $27.22 Unrealized
FLIR SYS INC 0.0%
Value ($000) $389 Shares 10,812 Est. Cost $26.98 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $385 Shares 10,416 Est. Cost $8.32 Unrealized +28.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $383 Shares 6,335 Est. Cost $59.85 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $379 Shares 3,051 Est. Cost $86.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $378 Shares 10,606 Est. Cost $22.87 Unrealized +12.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $374 Shares 21,804 Est. Cost $18.39 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $372 Shares 10,944 Est. Cost $24.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $371 Shares 8,225 Est. Cost $47.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $369 Shares 5,556 Est. Cost $52.08 Unrealized +4.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $367 Shares 8,467 Est. Cost $28.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 12,212 Est. Cost $24.41 Unrealized +1.0%
EWC ISHARES INC 0.0%
Value ($000) $355 Shares 12,000 Est. Cost $26.17 Unrealized
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $355 Shares 20,000 Est. Cost $13.53 Unrealized +18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $352 Shares 27,483 Est. Cost $13.46 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $350 Shares 38,705 Est. Cost $6.20 Unrealized
EQUITY ONE 0.0%
Value ($000) $346 Shares 15,495 Est. Cost $22.62 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $342 Shares 16,201 Est. Cost $16.49 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $342 Shares 24,820 Est. Cost $14.23 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $341 Shares 12,929 Est. Cost $24.67 Unrealized
CORELOGIC INC 0.0%
Value ($000) $341 Shares 11,362 Est. Cost $23.16 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $340 Shares 4,551 Est. Cost $66.42 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $336 Shares 3,639 Est. Cost $62.83 Unrealized +6.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $336 Shares 18,582 Est. Cost $11.10 Unrealized +4.7%
MITEL NETWORKS CORP 0.0%
Value ($000) $335 Shares 31,634 Est. Cost $3.82 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $335 Shares 6,717 Est. Cost $50.89 Unrealized +4.9%
QEP RES INC 0.0%
Value ($000) $331 Shares 11,230 Est. Cost $27.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $331 Shares 8,362 Est. Cost $34.18 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $329 Shares 15,019 Est. Cost $17.07 Unrealized +13.8%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $328 Shares 19,316 Est. Cost $16.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $326 Shares 9,069 Est. Cost $33.34 Unrealized +10.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $326 Shares 10,363 Est. Cost $23.81 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 2,819 Est. Cost $117.06 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $323 Shares 8,623 Est. Cost $30.83 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $322 Shares 12,529 Est. Cost $20.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $319 Shares 7,265 Est. Cost $37.79 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $315 Shares 3,228 Est. Cost $90.82 Unrealized -0.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $309 Shares 14,874 Est. Cost $24.23 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $309 Shares 17,334 Est. Cost $17.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $308 Shares 6,620 Est. Cost $25.70 Unrealized +29.3%
MENS WEARHOUSE INC 0.0%
Value ($000) $305 Shares 6,219 Est. Cost $43.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $303 Shares 4,237 Est. Cost $46.69 Unrealized +4.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $301 Shares 7,196 Est. Cost $37.57 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $301 Shares 8,294 Est. Cost $28.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $299 Shares 4,223 Est. Cost $59.87 Unrealized +19.1%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 4,568 Est. Cost $56.51 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $296 Shares 6,812 Est. Cost $43.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $292 Shares 9,974 Est. Cost $19.05 Unrealized +1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $288 Shares 8,547 Est. Cost $30.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $287 Shares 5,318 Est. Cost $35.36 Unrealized +35.8%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $286 Shares 4,788 Est. Cost $58.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $286 Shares 5,239 Est. Cost $37.07 Unrealized +8.6%
MATX MATSON INC 0.0%
Value ($000) $286 Shares 11,589 Est. Cost $19.30 Unrealized +2.2%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $286 Shares 6,699 Est. Cost $34.95 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $285 Shares 2,861 Est. Cost $46.33 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $285 Shares 17,748 Est. Cost $17.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $277 Shares 1,697 Est. Cost $71.65 Unrealized +58.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $276 Shares 4,400 Est. Cost $51.19 Unrealized +16.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $276 Shares 7,341 Est. Cost $39.01 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $275 Shares 15,228 Est. Cost $18.91 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $275 Shares 27,388 Est. Cost $10.76 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $274 Shares 6,691 Est. Cost $23.90 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $271 Shares 11,330 Est. Cost $26.89 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $270 Shares 27,511 Est. Cost $9.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $269 Shares 11,659 Est. Cost $21.54 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $269 Shares 6,770 Est. Cost $39.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $268 Shares 2,091 Est. Cost $93.00 Unrealized +12.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $266 Shares 4,436 Est. Cost $39.99 Unrealized +48.5%
IRON MTN INC 0.0%
Value ($000) $266 Shares 9,648 Est. Cost $28.36 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $265 Shares 8,605 Est. Cost $25.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $263 Shares 4,594 Est. Cost $15.94 Unrealized +64.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $261 Shares 8,497 Est. Cost $25.74 Unrealized +2.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $260 Shares 20,654 Est. Cost $13.18 Unrealized
FINISH LINE INC 0.0%
Value ($000) $258 Shares 9,523 Est. Cost $26.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $258 Shares 44,331 Est. Cost $5.62 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $256 Shares 12,091 Est. Cost $28.91 Unrealized
CORPBANCA 0.0%
Value ($000) $256 Shares 14,513 Est. Cost $17.68 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $254 Shares 10,355 Est. Cost $23.63 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $254 Shares 7,729 Est. Cost $43.87 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $254 Shares 45,625 Est. Cost $6.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $252 Shares 6,045 Est. Cost $9.61 Unrealized -3.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $250 Shares 18,320 Est. Cost $13.03 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $250 Shares 15,810 Est. Cost $12.68 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $248 Shares 5,245 Est. Cost $45.19 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $248 Shares 18,509 Est. Cost $7.20 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $247 Shares 6,299 Est. Cost $51.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $245 Shares 1,650 Est. Cost $146.42 Unrealized +1.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $245 Shares 23,226 Est. Cost $10.20 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $244 Shares 11,918 Est. Cost $20.06 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $244 Shares 675 Est. Cost $305.55 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $240 Shares 14,697 Est. Cost $15.57 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $240 Shares 6,587 Est. Cost $41.26 Unrealized -11.7%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $239 Shares 26,664 Est. Cost $8.59 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $236 Shares 13,550 Est. Cost $18.35 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $235 Shares 15,727 Est. Cost $14.33 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $233 Shares 9,000 Est. Cost $22.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,386 Est. Cost $76.20 Unrealized +24.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $226 Shares 6,296 Est. Cost $34.21 Unrealized -0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $226 Shares 8,121 Est. Cost $26.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $225 Shares 4,921 Est. Cost $33.63 Unrealized +21.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $224 Shares 22,730 Est. Cost $10.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $224 Shares 10,344 Est. Cost $3.86 Unrealized +30.2%
VALE VALE S A 0.0%
Value ($000) $223 Shares 16,152 Est. Cost $13.16 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $222 Shares 5,443 Est. Cost $30.53 Unrealized +2.8%
OM GROUP INC 0.0%
Value ($000) $220 Shares 6,617 Est. Cost $30.90 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $220 Shares 2,931 Est. Cost $89.16 Unrealized +1.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $220 Shares 8,721 Est. Cost $25.16 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $219 Shares 4,501 Est. Cost $68.79 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $218 Shares 6,743 Est. Cost $32.03 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $216 Shares 13,216 Est. Cost $14.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $215 Shares 1,710 Est. Cost $83.22 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 2,017 Est. Cost $72.13 Unrealized
CNOOC LTD 0.0%
Value ($000) $214 Shares 1,409 Est. Cost $167.49 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $212 Shares 7,338 Est. Cost $28.35 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $211 Shares 34,512 Est. Cost $5.84 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $209 Shares 3,769 Est. Cost $52.55 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $209 Shares 2,687 Est. Cost $21.35 Unrealized +52.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $208 Shares 16,542 Est. Cost $7.25 Unrealized +12.6%
STANCORP FINL GROUP INC 0.0%
Value ($000) $206 Shares 3,090 Est. Cost $54.08 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $204 Shares 3,301 Est. Cost $10.41 Unrealized +19.9%
LNN LINDSAY CORP 0.0%
Value ($000) $203 Shares 2,310 Est. Cost $67.67 Unrealized +7.8%
AMSURG CORP 0.0%
Value ($000) $203 Shares 4,322 Est. Cost $45.81 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $203 Shares 4,053 Est. Cost $49.72 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $201 Shares 13,536 Est. Cost $12.91 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $200 Shares 1,285 Est. Cost $126.39 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $200 Shares 17,745 Est. Cost $9.92 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $199 Shares 4,975 Est. Cost $40.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $198 Shares 4,762 Est. Cost $44.91 Unrealized -7.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $196 Shares 3,672 Est. Cost $48.70 Unrealized +10.2%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $195 Shares 5,268 Est. Cost $27.48 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $194 Shares 1,880 Est. Cost $106.65 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $193 Shares 3,970 Est. Cost $54.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $191 Shares 9,631 Est. Cost $21.37 Unrealized -10.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $191 Shares 6,282 Est. Cost $28.67 Unrealized -2.1%
BANR BANNER CORP 0.0%
Value ($000) $189 Shares 4,588 Est. Cost $27.65 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $188 Shares 4,681 Est. Cost $27.78 Unrealized +47.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $188 Shares 1,764 Est. Cost $106.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $188 Shares 4,932 Est. Cost $37.59 Unrealized
COOPER COS INC 0.0%
Value ($000) $188 Shares 1,368 Est. Cost $118.89 Unrealized
BLUCORA INC 0.0%
Value ($000) $185 Shares 9,390 Est. Cost $22.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $184 Shares 18,472 Est. Cost $4.69 Unrealized +28.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $182 Shares 2,960 Est. Cost $39.24 Unrealized +7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $182 Shares 8,019 Est. Cost $16.34 Unrealized +18.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $182 Shares 14,400 Est. Cost $9.92 Unrealized +4.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $181 Shares 6,194 Est. Cost $21.57 Unrealized +24.4%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $180 Shares 4,303 Est. Cost $57.47 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $179 Shares 14,213 Est. Cost $14.77 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $179 Shares 24,007 Est. Cost $5.70 Unrealized
EXCEL TR INC 0.0%
Value ($000) $177 Shares 13,954 Est. Cost $12.23 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $177 Shares 10,475 Est. Cost $17.54 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $176 Shares 1,884 Est. Cost $70.35 Unrealized +31.1%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $174 Shares 13,489 Est. Cost $12.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $173 Shares 1,587 Est. Cost $56.44 Unrealized +41.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $173 Shares 12,109 Est. Cost $14.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $172 Shares 13,699 Est. Cost $5.34 Unrealized +3.3%
PARKWAY PPTYS INC 0.0%
Value ($000) $171 Shares 9,382 Est. Cost $16.73 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $171 Shares 13,630 Est. Cost $11.36 Unrealized +0.4%
ATWOOD OCEANICS INC 0.0%
Value ($000) $170 Shares 3,371 Est. Cost $51.91 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $168 Shares 2,805 Est. Cost $44.56 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $166 Shares 6,044 Est. Cost $23.61 Unrealized +11.2%
CPFL ENERGIA S A 0.0%
Value ($000) $165 Shares 10,104 Est. Cost $18.33 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $165 Shares 2,537 Est. Cost $65.04 Unrealized
HSN INC 0.0%
Value ($000) $165 Shares 2,755 Est. Cost $53.72 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $163 Shares 13,186 Est. Cost $7.41 Unrealized +11.7%
EL PASO ELEC CO 0.0%
Value ($000) $162 Shares 4,546 Est. Cost $35.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $162 Shares 2,988 Est. Cost $38.15 Unrealized +32.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $161 Shares 8,638 Est. Cost $16.53 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $161 Shares 26,879 Est. Cost $6.23 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $160 Shares 30,035 Est. Cost $3.81 Unrealized +29.2%
LYDALL INC DEL 0.0%
Value ($000) $158 Shares 6,911 Est. Cost $14.61 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $158 Shares 3,819 Est. Cost $47.39 Unrealized -14.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 3,841 Est. Cost $30.85 Unrealized +20.5%
NEWPORT CORP 0.0%
Value ($000) $157 Shares 7,598 Est. Cost $13.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $156 Shares 2,277 Est. Cost $11.35 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $155 Shares 2,993 Est. Cost $31.73 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $154 Shares 6,984 Est. Cost $4.32 Unrealized +1.3%
CTC MEDIA INC 0.0%
Value ($000) $152 Shares 16,470 Est. Cost $13.93 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $152 Shares 13,732 Est. Cost $11.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $152 Shares 2,712 Est. Cost $24.12 Unrealized +21.9%
CYNOSURE INC 0.0%
Value ($000) $152 Shares 5,189 Est. Cost $26.69 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $150 Shares 3,012 Est. Cost $8.56 Unrealized +87.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $150 Shares 7,414 Est. Cost $14.00 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $148 Shares 20,931 Est. Cost $5.70 Unrealized +30.2%
EMULEX CORP 0.0%
Value ($000) $148 Shares 20,012 Est. Cost $7.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $148 Shares 16,155 Est. Cost $8.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $147 Shares 1,578 Est. Cost $26.50 Unrealized +41.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $147 Shares 18,006 Est. Cost $6.41 Unrealized +8.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $146 Shares 17,088 Est. Cost $8.47 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $146 Shares 3,521 Est. Cost $32.59 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $145 Shares 7,002 Est. Cost $19.58 Unrealized
SUPERTEX INC 0.0%
Value ($000) $145 Shares 4,386 Est. Cost $27.25 Unrealized
PERFICIENT INC 0.0%
Value ($000) $145 Shares 8,007 Est. Cost $14.73 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $143 Shares 3,096 Est. Cost $34.09 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $143 Shares 8,304 Est. Cost $20.47 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $31.42 Unrealized +17.1%
SKYW SKYWEST INC 0.0%
Value ($000) $143 Shares 11,231 Est. Cost $15.07 Unrealized -13.1%
DEVRY ED GROUP INC 0.0%
Value ($000) $142 Shares 3,339 Est. Cost $32.17 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $142 Shares 4,883 Est. Cost $18.75 Unrealized +1.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $141 Shares 3,213 Est. Cost $32.98 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $141 Shares 2,381 Est. Cost $47.53 Unrealized +16.2%
RTI INTL METALS INC 0.0%
Value ($000) $139 Shares 5,019 Est. Cost $27.69 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $41.82 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $138 Shares 928 Est. Cost $148.71 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $138 Shares 3,661 Est. Cost $36.16 Unrealized -11.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $138 Shares 3,268 Est. Cost $43.15 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $138 Shares 8,285 Est. Cost $8.49 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $138 Shares 1,965 Est. Cost $39.24 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $137 Shares 2,850 Est. Cost $48.07 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $137 Shares 2,320 Est. Cost $41.87 Unrealized +5.4%
BAK BRASKEM S A 0.0%
Value ($000) $136 Shares 8,716 Est. Cost $14.90 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $135 Shares 2,011 Est. Cost $56.38 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $134 Shares 3,945 Est. Cost $33.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $133 Shares 2,342 Est. Cost $21.50 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $132 Shares 4,031 Est. Cost $28.53 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $132 Shares 2,744 Est. Cost $33.69 Unrealized +23.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $132 Shares 4,196 Est. Cost $25.28 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $130 Shares 2,058 Est. Cost $42.58 Unrealized +52.8%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $129 Shares 44,018 Est. Cost $2.92 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $126 Shares 2,771 Est. Cost $21.58 Unrealized +34.4%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $126 Shares 1,599 Est. Cost $61.79 Unrealized +20.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $126 Shares 5,400 Est. Cost $16.11 Unrealized +0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $125 Shares 1,883 Est. Cost $20.11 Unrealized +9.9%
KAI KADANT INC 0.0%
Value ($000) $125 Shares 3,440 Est. Cost $33.60 Unrealized +0.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $124 Shares 2,617 Est. Cost $47.38 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $123 Shares 5,436 Est. Cost $16.84 Unrealized +12.1%
NETSUITE INC 0.0%
Value ($000) $123 Shares 1,293 Est. Cost $102.86 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $123 Shares 2,739 Est. Cost $45.91 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $123 Shares 11,768 Est. Cost $11.11 Unrealized
AAON AAON INC 0.0%
Value ($000) $123 Shares 4,406 Est. Cost $12.25 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $122 Shares 4,685 Est. Cost $27.40 Unrealized -4.2%
TAYLOR CAP GROUP INC 0.0%
Value ($000) $121 Shares 5,042 Est. Cost $26.58 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $121 Shares 3,944 Est. Cost $19.62 Unrealized +3.2%
CACI CACI INTL INC 0.0%
Value ($000) $120 Shares 1,630 Est. Cost $60.37 Unrealized +25.7%
NTGR NETGEAR INC 0.0%
Value ($000) $119 Shares 3,529 Est. Cost $19.52 Unrealized +6.4%
SHUTTERFLY INC 0.0%
Value ($000) $119 Shares 2,782 Est. Cost $56.07 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $119 Shares 17,431 Est. Cost $5.64 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $118 Shares 1,951 Est. Cost $31.53 Unrealized +21.5%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 18,501 Est. Cost $7.09 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $117 Shares 18,264 Est. Cost $5.67 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $116 Shares 3,279 Est. Cost $30.51 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $115 Shares 4,767 Est. Cost $22.46 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $115 Shares 1,896 Est. Cost $60.65 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $115 Shares 4,497 Est. Cost $25.57 Unrealized
FIREEYE INC 0.0%
Value ($000) $114 Shares 1,854 Est. Cost $61.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $113 Shares 6,746 Est. Cost $16.75 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $113 Shares 8,611 Est. Cost $12.42 Unrealized
STAMPS COM INC 0.0%
Value ($000) $112 Shares 3,345 Est. Cost $39.46 Unrealized
LOGMEIN INC 0.0%
Value ($000) $112 Shares 2,500 Est. Cost $24.40 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 17,249 Est. Cost $6.49 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $112 Shares 4,611 Est. Cost $28.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $111 Shares 5,739 Est. Cost $16.55 Unrealized +7.4%
CUBIC CORP 0.0%
Value ($000) $111 Shares 2,182 Est. Cost $48.12 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $110 Shares 451 Est. Cost $202.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $110 Shares 2,617 Est. Cost $21.67 Unrealized +5.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $109 Shares 10,322 Est. Cost $13.72 Unrealized -18.3%
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $108 Shares 41,108 Est. Cost $2.63 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $107 Shares 2,938 Est. Cost $33.02 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $107 Shares 4,673 Est. Cost $15.30 Unrealized +43.9%
BLYTH INC 0.0%
Value ($000) $107 Shares 9,959 Est. Cost $10.84 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $106 Shares 2,742 Est. Cost $42.04 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $106 Shares 435 Est. Cost $227.93 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $105 Shares 5,260 Est. Cost $21.67 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $105 Shares 4,914 Est. Cost $21.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $104 Shares 5,492 Est. Cost $19.57 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $103 Shares 5,439 Est. Cost $18.24 Unrealized -3.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $102 Shares 1,349 Est. Cost $40.13 Unrealized -13.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $102 Shares 1,337 Est. Cost $76.29 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $101 Shares 3,386 Est. Cost $23.80 Unrealized +20.7%
GREATBATCH INC 0.0%
Value ($000) $100 Shares 2,185 Est. Cost $44.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $100 Shares 23,597 Est. Cost $7.14 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $100 Shares 14,644 Est. Cost $8.96 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $100 Shares 12,692 Est. Cost $9.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $100 Shares 2,529 Est. Cost $42.72 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $99 Shares 3,333 Est. Cost $29.08 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $98 Shares 3,273 Est. Cost $24.52 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value ($000) $97 Shares 4,104 Est. Cost $25.02 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $96 Shares 1,712 Est. Cost $50.23 Unrealized +2.9%
DSP GROUP INC 0.0%
Value ($000) $95 Shares 10,956 Est. Cost $8.31 Unrealized
VIVUS INC 0.0%
Value ($000) $94 Shares 15,808 Est. Cost $5.95 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $93 Shares 26,773 Est. Cost $3.47 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $93 Shares 10,722 Est. Cost $11.57 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $93 Shares 7,302 Est. Cost $11.64 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $92 Shares 7,969 Est. Cost $7.98 Unrealized -4.3%
SELECT INCOME REIT 0.0%
Value ($000) $92 Shares 3,048 Est. Cost $26.67 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $91 Shares 5,002 Est. Cost $13.59 Unrealized
CYRUSONE INC 0.0%
Value ($000) $91 Shares 4,352 Est. Cost $20.91 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $91 Shares 3,525 Est. Cost $22.51 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 12,728 Est. Cost $6.97 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $91 Shares 1,894 Est. Cost $48.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $91 Shares 1,461 Est. Cost $15.24 Unrealized +1.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $89 Shares 4,339 Est. Cost $20.51 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $88 Shares 1,471 Est. Cost $57.23 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $88 Shares 4,742 Est. Cost $12.02 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $86 Shares 2,082 Est. Cost $33.62 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $86 Shares 811 Est. Cost $119.56 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $84 Shares 2,648 Est. Cost $19.23 Unrealized +23.6%
INTEVAC INC 0.0%
Value ($000) $82 Shares 8,472 Est. Cost $7.46 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $80 Shares 1,111 Est. Cost $75.66 Unrealized -7.0%
TXT TEXTRON INC 0.0%
Value ($000) $79 Shares 2,018 Est. Cost $26.50 Unrealized +38.6%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $79 Shares 1,609 Est. Cost $51.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $78 Shares 9,406 Est. Cost $5.77 Unrealized -1.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $77 Shares 3,054 Est. Cost $21.91 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value ($000) $77 Shares 2,551 Est. Cost $7.45 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $77 Shares 2,475 Est. Cost $32.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $77 Shares 2,071 Est. Cost $16.87 Unrealized +6.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $77 Shares 848 Est. Cost $11.99 Unrealized +19.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $77 Shares 1,968 Est. Cost $34.17 Unrealized +12.5%
LHC GROUP INC 0.0%
Value ($000) $76 Shares 3,439 Est. Cost $19.48 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $73 Shares 3,133 Est. Cost $23.30 Unrealized
MTS SYS CORP 0.0%
Value ($000) $72 Shares 1,051 Est. Cost $56.14 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $72 Shares 1,705 Est. Cost $32.50 Unrealized
XO GROUP INC 0.0%
Value ($000) $72 Shares 7,076 Est. Cost $13.91 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $71 Shares 754 Est. Cost $94.16 Unrealized
NUVASIVE INC 0.0%
Value ($000) $71 Shares 1,861 Est. Cost $38.15 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $71 Shares 1,336 Est. Cost $55.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $71 Shares 2,154 Est. Cost $40.42 Unrealized -26.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $70 Shares 3,437 Est. Cost $21.88 Unrealized -21.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $70 Shares 2,299 Est. Cost $29.48 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $69 Shares 1,027 Est. Cost $59.71 Unrealized
SURMODICS INC 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $23.05 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $68 Shares 5,271 Est. Cost $8.84 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $68 Shares 7,881 Est. Cost $14.77 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $45.63 Unrealized +25.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $65 Shares 4,537 Est. Cost $10.63 Unrealized +8.6%
STRAYER ED INC 0.0%
Value ($000) $65 Shares 1,406 Est. Cost $39.28 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $64 Shares 1,343 Est. Cost $36.11 Unrealized +23.5%
SPARTAN STORES INC 0.0%
Value ($000) $64 Shares 2,775 Est. Cost $24.14 Unrealized
EBIX INC 0.0%
Value ($000) $63 Shares 3,665 Est. Cost $14.73 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $62 Shares 1,914 Est. Cost $21.55 Unrealized +7.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $62 Shares 3,450 Est. Cost $9.21 Unrealized +53.1%
OGS ONE GAS INC 0.0%
Value ($000) $62 Shares 1,715 Est. Cost $34.23 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $62 Shares 933 Est. Cost $46.93 Unrealized +17.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $59 Shares 494 Est. Cost $90.65 Unrealized +23.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $58 Shares 1,453 Est. Cost $21.80 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 2,544 Est. Cost $23.30 Unrealized -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 520 Est. Cost $88.55 Unrealized +16.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 843 Est. Cost $32.58 Unrealized +27.9%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $57 Shares 1,959 Est. Cost $34.71 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $57 Shares 4,244 Est. Cost $21.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $18.52 Unrealized +4.0%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 13,760 Est. Cost $4.68 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $56 Shares 3,186 Est. Cost $17.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $55 Shares 2,180 Est. Cost $20.85 Unrealized +21.1%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $53 Shares 4,032 Est. Cost $12.12 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $52 Shares 1,197 Est. Cost $39.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $50 Shares 3,231 Est. Cost $13.32 Unrealized +15.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $50 Shares 2,263 Est. Cost $19.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $49 Shares 3,374 Est. Cost $5.92 Unrealized +19.6%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $49 Shares 22,786 Est. Cost $1.26 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $28.91 Unrealized +25.4%
MASI MASIMO CORP 0.0%
Value ($000) $48 Shares 1,751 Est. Cost $22.37 Unrealized +27.5%
DICE HLDGS INC 0.0%
Value ($000) $48 Shares 6,487 Est. Cost $7.40 Unrealized
POLYCOM INC 0.0%
Value ($000) $47 Shares 3,418 Est. Cost $10.72 Unrealized
S L INDS INC 0.0%
Value ($000) $47 Shares 1,933 Est. Cost $25.82 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $47 Shares 2,292 Est. Cost $18.29 Unrealized
ING U S INC 0.0%
Value ($000) $46 Shares 1,256 Est. Cost $35.15 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $46 Shares 4,002 Est. Cost $11.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,185 Est. Cost $26.04 Unrealized +21.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $44 Shares 375 Est. Cost $85.51 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $43 Shares 792 Est. Cost $10.36 Unrealized -2.3%
QLOGIC CORP 0.0%
Value ($000) $41 Shares 3,250 Est. Cost $10.82 Unrealized
SOHU COM INC 0.0%
Value ($000) $41 Shares 628 Est. Cost $61.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40 Shares 989 Est. Cost $32.58 Unrealized 0.0%
DTS INC 0.0%
Value ($000) $40 Shares 2,037 Est. Cost $19.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $37 Shares 2,385 Est. Cost $14.08 Unrealized +5.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $36 Shares 250 Est. Cost $97.43 Unrealized -0.6%
HLIT HARMONIC INC 0.0%
Value ($000) $36 Shares 5,019 Est. Cost $6.93 Unrealized -3.0%
CSR PLC 0.0%
Value ($000) $35 Shares 718 Est. Cost $32.03 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $35 Shares 4,008 Est. Cost $8.02 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $35 Shares 753 Est. Cost $50.64 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $34 Shares 2,442 Est. Cost $13.38 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $34 Shares 3,715 Est. Cost $5.77 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $34 Shares 497 Est. Cost $60.81 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $34 Shares 4,529 Est. Cost $7.51 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $34 Shares 492 Est. Cost $64.98 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $34 Shares 2,223 Est. Cost $17.99 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $33 Shares 4,637 Est. Cost $7.39 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $33 Shares 1,223 Est. Cost $26.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $33 Shares 707 Est. Cost $16.21 Unrealized +31.7%
FBL FINL GROUP INC 0.0%
Value ($000) $33 Shares 761 Est. Cost $43.49 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $33 Shares 1,332 Est. Cost $14.96 Unrealized +18.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $32 Shares 1,760 Est. Cost $8.75 Unrealized +22.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $32 Shares 706 Est. Cost $46.74 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $32 Shares 1,873 Est. Cost $21.21 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $31 Shares 2,365 Est. Cost $10.50 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $31 Shares 1,347 Est. Cost $19.69 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $31 Shares 1,672 Est. Cost $18.54 Unrealized
SEQUENOM INC 0.0%
Value ($000) $31 Shares 12,783 Est. Cost $2.66 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 744 Est. Cost $38.02 Unrealized +3.4%
CCJ CAMECO CORP 0.0%
Value ($000) $29 Shares 1,265 Est. Cost $16.93 Unrealized +15.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $29 Shares 368 Est. Cost $63.27 Unrealized +20.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $29 Shares 2,329 Est. Cost $12.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $29 Shares 636 Est. Cost $35.84 Unrealized +18.6%
CLEARONE INC 0.0%
Value ($000) $29 Shares 2,853 Est. Cost $8.65 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $16.36 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 3,518 Est. Cost $8.81 Unrealized
ALCO STORES INC 0.0%
Value ($000) $28 Shares 2,750 Est. Cost $11.17 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $26 Shares 775 Est. Cost $33.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $25 Shares 689 Est. Cost $21.78 Unrealized +47.4%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $24 Shares 371 Est. Cost $49.96 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $23 Shares 686 Est. Cost $16.95 Unrealized
CST BRANDS INC 0.0%
Value ($000) $23 Shares 728 Est. Cost $30.80 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 12,444 Est. Cost $5.14 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $17.60 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $18 Shares 259 Est. Cost $47.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $16 Shares 941 Est. Cost $14.24 Unrealized +5.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $15 Shares 378 Est. Cost $23.80 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $14 Shares 523 Est. Cost $19.85 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $13 Shares 428 Est. Cost $22.62 Unrealized -5.2%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $13 Shares 217 Est. Cost $67.70 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $11.44 Unrealized
REALD INC 0.0%
Value ($000) $10 Shares 910 Est. Cost $14.29 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $10 Shares 577 Est. Cost $14.49 Unrealized +10.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $9 Shares 166 Est. Cost $51.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $51.55 Unrealized +59.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 461 Est. Cost $9.97 Unrealized +26.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $5 Shares 462 Est. Cost $8.62 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $5 Shares 784 Est. Cost $7.65 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $4 Shares 133 Est. Cost $23.10 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.67 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $3 Shares 208 Est. Cost $20.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.82 Unrealized -4.5%
ACCURIDE CORP NEW 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.47 Unrealized
CGG 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized