KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value ($000): $2,865,108 (100.0% shares, 0.0% debt)

Holdings (1,279)

AAPL APPLE INC 2.1%
Value ($000) $59,879 Shares 594,342 Est. Cost $18.16 Unrealized +19.1%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $48,932 Shares 410,099 Est. Cost $73.46 Unrealized +6.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $34,875 Shares 752,259 Est. Cost $28.49 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $32,941 Shares 1,632,370 Est. Cost $19.02 Unrealized
EOG EOG RES INC 1.1%
Value ($000) $30,271 Shares 305,703 Est. Cost $69.29 Unrealized +14.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $27,861 Shares 296,240 Est. Cost $57.21 Unrealized +7.5%
LORILLARD INC 0.9%
Value ($000) $27,114 Shares 452,590 Est. Cost $45.57 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $24,811 Shares 968,418 Est. Cost $23.90 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $24,445 Shares 376,935 Est. Cost $41.60 Unrealized +23.5%
CA INC 0.8%
Value ($000) $22,189 Shares 794,168 Est. Cost $28.75 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $21,735 Shares 204,182 Est. Cost $37.83 Unrealized +79.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $21,333 Shares 278,780 Est. Cost $45.39 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $19,563 Shares 234,566 Est. Cost $49.56 Unrealized -3.4%
INTC INTEL CORP 0.6%
Value ($000) $17,914 Shares 514,466 Est. Cost $17.82 Unrealized +44.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $16,779 Shares 127,345 Est. Cost $89.25 Unrealized +17.2%
BA BOEING CO 0.6%
Value ($000) $16,654 Shares 130,746 Est. Cost $89.52 Unrealized +22.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $16,383 Shares 152,302 Est. Cost $67.50 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $16,303 Shares 193,119 Est. Cost $59.33 Unrealized +11.6%
V VISA INC 0.6%
Value ($000) $16,015 Shares 75,056 Est. Cost $42.31 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $15,988 Shares 265,398 Est. Cost $37.83 Unrealized +14.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $15,719 Shares 144,656 Est. Cost $39.56 Unrealized +49.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $15,447 Shares 308,986 Est. Cost $26.59 Unrealized +4.5%
EIX EDISON INTL 0.5%
Value ($000) $15,437 Shares 276,061 Est. Cost $35.70 Unrealized +3.1%
HCA HCA HOLDINGS INC 0.5%
Value ($000) $14,728 Shares 208,840 Est. Cost $40.57 Unrealized +51.4%
ENCANA CORP 0.5%
Value ($000) $14,442 Shares 680,915 Est. Cost $19.85 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $14,054 Shares 195,808 Est. Cost $30.49 Unrealized +9.7%
EBAY EBAY INC 0.5%
Value ($000) $13,969 Shares 246,677 Est. Cost $19.83 Unrealized -0.2%
MONSTER BEVERAGE CORP 0.5%
Value ($000) $13,387 Shares 146,039 Est. Cost $62.09 Unrealized
T AT&T INC 0.5%
Value ($000) $13,364 Shares 379,231 Est. Cost $11.36 Unrealized +4.7%
BLACKROCK INC 0.5%
Value ($000) $13,355 Shares 40,676 Est. Cost $258.40 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $13,198 Shares 222,625 Est. Cost $30.22 Unrealized +30.3%
HD SUPPLY HLDGS INC 0.5%
Value ($000) $13,117 Shares 481,183 Est. Cost $24.77 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $13,036 Shares 128,508 Est. Cost $91.17 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $12,799 Shares 160,807 Est. Cost $47.20 Unrealized +21.7%
INGERSOLL-RAND PLC 0.4%
Value ($000) $12,703 Shares 225,385 Est. Cost $59.31 Unrealized
KEY KEYCORP NEW 0.4%
Value ($000) $12,448 Shares 933,794 Est. Cost $8.58 Unrealized +2.9%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $12,065 Shares 204,499 Est. Cost $49.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $11,773 Shares 360,558 Est. Cost $27.26 Unrealized +16.1%
PFE PFIZER INC 0.4%
Value ($000) $11,749 Shares 397,324 Est. Cost $16.66 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $11,715 Shares 216,866 Est. Cost $35.70 Unrealized +17.1%
NRG NRG ENERGY INC 0.4%
Value ($000) $11,515 Shares 377,806 Est. Cost $23.39 Unrealized +3.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $11,372 Shares 119,944 Est. Cost $71.80 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $11,346 Shares 111,069 Est. Cost $13.91 Unrealized +13.5%
MCK MCKESSON CORP 0.4%
Value ($000) $11,331 Shares 58,205 Est. Cost $112.97 Unrealized +56.5%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $11,292 Shares 117,350 Est. Cost $81.69 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $11,109 Shares 209,919 Est. Cost $32.40 Unrealized +27.2%
ANNALY CAP MGMT INC 0.4%
Value ($000) $10,983 Shares 1,028,369 Est. Cost $11.96 Unrealized
PNR PENTAIR PLC 0.4%
Value ($000) $10,914 Shares 166,645 Est. Cost $41.76 Unrealized -8.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $10,872 Shares 174,281 Est. Cost $33.78 Unrealized +23.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $10,642 Shares 135,732 Est. Cost $51.44 Unrealized +2.3%
KR KROGER CO 0.4%
Value ($000) $10,587 Shares 203,607 Est. Cost $17.58 Unrealized +15.7%
FLS FLOWSERVE CORP 0.4%
Value ($000) $10,553 Shares 149,641 Est. Cost $47.30 Unrealized +25.9%
AMGN AMGEN INC 0.4%
Value ($000) $10,472 Shares 74,560 Est. Cost $73.94 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $10,410 Shares 881,481 Est. Cost $11.41 Unrealized +10.4%
CALGON CARBON CORP 0.4%
Value ($000) $10,392 Shares 536,201 Est. Cost $18.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $10,379 Shares 134,266 Est. Cost $39.91 Unrealized +39.1%
COMCAST CORP NEW 0.4%
Value ($000) $10,323 Shares 192,949 Est. Cost $43.08 Unrealized
VRSN VERISIGN INC 0.4%
Value ($000) $10,296 Shares 186,785 Est. Cost $51.35 Unrealized +4.3%
DISCOVER FINL SVCS 0.4%
Value ($000) $10,132 Shares 157,354 Est. Cost $52.54 Unrealized
CELGENE CORP 0.3%
Value ($000) $9,899 Shares 104,446 Est. Cost $105.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,891 Shares 92,788 Est. Cost $62.91 Unrealized +20.1%
CRANE CO 0.3%
Value ($000) $9,890 Shares 156,459 Est. Cost $66.46 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $9,799 Shares 128,958 Est. Cost $26.73 Unrealized +16.6%
HUBBELL INC 0.3%
Value ($000) $9,672 Shares 80,247 Est. Cost $114.02 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $9,666 Shares 34,619 Est. Cost $31.11 Unrealized +19.1%
BARD C R INC 0.3%
Value ($000) $9,663 Shares 67,710 Est. Cost $135.73 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $9,595 Shares 234,659 Est. Cost $35.38 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $9,575 Shares 153,016 Est. Cost $41.80 Unrealized +14.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,434 Shares 205,360 Est. Cost $16.49 Unrealized +25.4%
AZO AUTOZONE INC 0.3%
Value ($000) $9,294 Shares 18,234 Est. Cost $462.58 Unrealized +13.8%
STAPLES INC 0.3%
Value ($000) $9,289 Shares 767,652 Est. Cost $12.99 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $9,236 Shares 150,501 Est. Cost $42.07 Unrealized +11.6%
FISV FISERV INC 0.3%
Value ($000) $9,217 Shares 142,598 Est. Cost $27.51 Unrealized +14.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,160 Shares 363,888 Est. Cost $15.87 Unrealized +11.5%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $9,057 Shares 362,586 Est. Cost $5.42 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,056 Shares 435,594 Est. Cost $17.68 Unrealized
GLW CORNING INC 0.3%
Value ($000) $9,043 Shares 467,591 Est. Cost $14.81 Unrealized +4.5%
VIACOM INC NEW 0.3%
Value ($000) $8,995 Shares 116,906 Est. Cost $80.12 Unrealized
YAHOO INC 0.3%
Value ($000) $8,991 Shares 220,653 Est. Cost $32.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $8,867 Shares 612,820 Est. Cost $14.97 Unrealized
REXNORD CORP NEW 0.3%
Value ($000) $8,764 Shares 308,050 Est. Cost $20.99 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $8,683 Shares 254,703 Est. Cost $14.51 Unrealized +7.7%
CIT GROUP INC 0.3%
Value ($000) $8,670 Shares 188,642 Est. Cost $47.48 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $8,661 Shares 103,429 Est. Cost $55.27 Unrealized +8.1%
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $8,632 Shares 57,025 Est. Cost $147.68 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $8,505 Shares 190,840 Est. Cost $39.68 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $8,333 Shares 42,358 Est. Cost $70.39 Unrealized +18.5%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $8,206 Shares 143,287 Est. Cost $46.52 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $8,185 Shares 123,265 Est. Cost $53.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $8,156 Shares 159,354 Est. Cost $29.38 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $8,056 Shares 216,315 Est. Cost $22.92 Unrealized +8.0%
META FACEBOOK INC 0.3%
Value ($000) $7,928 Shares 100,297 Est. Cost $40.10 Unrealized +81.7%
SAFEWAY INC 0.3%
Value ($000) $7,909 Shares 230,603 Est. Cost $27.77 Unrealized
PPL PPL CORP 0.3%
Value ($000) $7,885 Shares 240,086 Est. Cost $16.42 Unrealized +14.5%
MUR MURPHY OIL CORP 0.3%
Value ($000) $7,857 Shares 138,066 Est. Cost $39.91 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $7,820 Shares 216,347 Est. Cost $27.97 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,814 Shares 41,166 Est. Cost $115.54 Unrealized -1.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $7,807 Shares 227,678 Est. Cost $33.21 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $7,795 Shares 68,287 Est. Cost $85.21 Unrealized +14.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $7,789 Shares 108,530 Est. Cost $57.31 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $7,754 Shares 370,105 Est. Cost $15.98 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $7,728 Shares 47,702 Est. Cost $112.82 Unrealized +12.9%
AOL INC 0.3%
Value ($000) $7,702 Shares 171,356 Est. Cost $41.55 Unrealized
CALPINE CORP 0.3%
Value ($000) $7,688 Shares 354,289 Est. Cost $23.36 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,631 Shares 87,011 Est. Cost $55.92 Unrealized +11.9%
WU WESTERN UN CO 0.3%
Value ($000) $7,565 Shares 471,617 Est. Cost $17.14 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $7,436 Shares 135,215 Est. Cost $31.34 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $7,401 Shares 95,709 Est. Cost $21.00 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $7,359 Shares 367,582 Est. Cost $13.44 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,359 Shares 85,333 Est. Cost $52.16 Unrealized +34.9%
ULTRA PETROLEUM CORP 0.3%
Value ($000) $7,346 Shares 315,805 Est. Cost $23.40 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.3%
Value ($000) $7,219 Shares 890,048 Est. Cost $10.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $7,194 Shares 55,917 Est. Cost $81.99 Unrealized +25.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,158 Shares 127,145 Est. Cost $40.52 Unrealized +14.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $7,152 Shares 122,201 Est. Cost $46.56 Unrealized +6.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,087 Shares 38,609 Est. Cost $124.23 Unrealized +13.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $7,079 Shares 87,508 Est. Cost $53.08 Unrealized +10.1%
NEWFIELD EXPL CO 0.2%
Value ($000) $7,075 Shares 190,848 Est. Cost $36.81 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $7,023 Shares 95,406 Est. Cost $47.24 Unrealized +10.2%
TKR TIMKEN CO 0.2%
Value ($000) $6,864 Shares 161,935 Est. Cost $44.55 Unrealized +3.3%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $6,857 Shares 630,862 Est. Cost $9.88 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $6,836 Shares 79,985 Est. Cost $86.54 Unrealized +3.0%
SM SM ENERGY CO 0.2%
Value ($000) $6,800 Shares 87,184 Est. Cost $65.08 Unrealized +11.4%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $6,765 Shares 105,194 Est. Cost $50.06 Unrealized
DIRECTV 0.2%
Value ($000) $6,743 Shares 77,933 Est. Cost $70.43 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $6,727 Shares 60,658 Est. Cost $98.03 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $6,715 Shares 61,113 Est. Cost $101.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $6,687 Shares 136,975 Est. Cost $55.60 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $6,685 Shares 100,078 Est. Cost $60.05 Unrealized +9.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,658 Shares 169,110 Est. Cost $25.83 Unrealized +14.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $6,656 Shares 89,891 Est. Cost $66.88 Unrealized +1.7%
HUN HUNTSMAN CORP 0.2%
Value ($000) $6,656 Shares 256,113 Est. Cost $23.73 Unrealized +14.8%
NTAP NETAPP INC 0.2%
Value ($000) $6,648 Shares 154,744 Est. Cost $28.33 Unrealized +6.4%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $6,634 Shares 300,310 Est. Cost $24.59 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,597 Shares 86,265 Est. Cost $20.00 Unrealized +1.5%
SPRINT CORP 0.2%
Value ($000) $6,565 Shares 1,035,417 Est. Cost $8.40 Unrealized
MMM 3M CO 0.2%
Value ($000) $6,560 Shares 46,301 Est. Cost $63.86 Unrealized +30.8%
MAT MATTEL INC 0.2%
Value ($000) $6,545 Shares 213,527 Est. Cost $44.02 Unrealized -19.6%
AXIALL CORP 0.2%
Value ($000) $6,518 Shares 182,012 Est. Cost $44.57 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $6,467 Shares 142,931 Est. Cost $42.04 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $6,431 Shares 64,966 Est. Cost $71.25 Unrealized +3.1%
CBS CORP NEW 0.2%
Value ($000) $6,325 Shares 118,221 Est. Cost $54.84 Unrealized
GOOGLE INC 0.2%
Value ($000) $6,286 Shares 10,683 Est. Cost $792.44 Unrealized
ASHLAND INC NEW 0.2%
Value ($000) $6,186 Shares 59,425 Est. Cost $100.09 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $6,130 Shares 186,269 Est. Cost $33.96 Unrealized
KELLOGG CO 0.2%
Value ($000) $6,013 Shares 97,605 Est. Cost $37.91 Unrealized +6.9%
CABLEVISION SYS CORP 0.2%
Value ($000) $5,990 Shares 342,095 Est. Cost $17.35 Unrealized
PICO HLDGS INC 0.2%
Value ($000) $5,923 Shares 296,876 Est. Cost $21.41 Unrealized
DENBURY RES INC 0.2%
Value ($000) $5,901 Shares 392,568 Est. Cost $17.90 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $5,894 Shares 166,079 Est. Cost $27.50 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,877 Shares 59,787 Est. Cost $59.61 Unrealized +11.3%
SUNTRUST BKS INC 0.2%
Value ($000) $5,855 Shares 153,968 Est. Cost $37.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $5,830 Shares 55,949 Est. Cost $74.15 Unrealized +7.8%
CTAS CINTAS CORP 0.2%
Value ($000) $5,759 Shares 81,586 Est. Cost $11.58 Unrealized +22.6%
HCP INC 0.2%
Value ($000) $5,750 Shares 144,819 Est. Cost $41.52 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $5,698 Shares 79,864 Est. Cost $69.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,653 Shares 81,650 Est. Cost $64.18 Unrealized +6.1%
VALSPAR CORP 0.2%
Value ($000) $5,621 Shares 71,159 Est. Cost $74.06 Unrealized
AEGION CORP 0.2%
Value ($000) $5,620 Shares 252,587 Est. Cost $22.35 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5,534 Shares 141,283 Est. Cost $39.17 Unrealized
ENSCO PLC 0.2%
Value ($000) $5,478 Shares 132,603 Est. Cost $48.59 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $5,415 Shares 72,490 Est. Cost $60.94 Unrealized
MET METLIFE INC 0.2%
Value ($000) $5,402 Shares 100,557 Est. Cost $29.55 Unrealized +12.6%
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,321 Shares 146,625 Est. Cost $31.61 Unrealized +10.4%
LAMAR ADVERTISING CO 0.2%
Value ($000) $5,281 Shares 107,231 Est. Cost $47.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $5,240 Shares 52,400 Est. Cost $93.18 Unrealized +10.1%
SYY SYSCO CORP 0.2%
Value ($000) $5,162 Shares 136,030 Est. Cost $25.06 Unrealized +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,137 Shares 88,485 Est. Cost $42.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $5,086 Shares 54,325 Est. Cost $61.14 Unrealized +18.6%
APACHE CORP 0.2%
Value ($000) $5,056 Shares 53,859 Est. Cost $94.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,023 Shares 45,009 Est. Cost $63.44 Unrealized +30.2%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $4,807 Shares 157,300 Est. Cost $28.20 Unrealized +7.1%
MEDIVATION INC 0.2%
Value ($000) $4,805 Shares 48,604 Est. Cost $61.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $4,764 Shares 102,960 Est. Cost $24.43 Unrealized +33.6%
HD HOME DEPOT INC 0.2%
Value ($000) $4,740 Shares 51,674 Est. Cost $56.56 Unrealized +16.2%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $4,717 Shares 110,286 Est. Cost $44.87 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $4,687 Shares 102,149 Est. Cost $35.26 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $4,686 Shares 97,148 Est. Cost $32.45 Unrealized +20.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,616 Shares 35,422 Est. Cost $101.89 Unrealized +12.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,523 Shares 48,571 Est. Cost $55.92 Unrealized +20.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,504 Shares 77,972 Est. Cost $26.58 Unrealized +32.3%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $4,486 Shares 541,790 Est. Cost $7.40 Unrealized -1.5%
R RYDER SYS INC 0.2%
Value ($000) $4,470 Shares 49,683 Est. Cost $65.26 Unrealized +37.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,460 Shares 59,673 Est. Cost $58.35 Unrealized +11.6%
FAST FASTENAL CO 0.2%
Value ($000) $4,456 Shares 99,242 Est. Cost $8.59 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $4,444 Shares 102,067 Est. Cost $42.65 Unrealized -0.9%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $4,348 Shares 53,502 Est. Cost $63.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,283 Shares 479,131 Est. Cost $9.11 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,273 Shares 65,525 Est. Cost $44.84 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,270 Shares 124,621 Est. Cost $19.49 Unrealized +62.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,269 Shares 95,879 Est. Cost $44.27 Unrealized +3.3%
PEP PEPSICO INC 0.1%
Value ($000) $4,259 Shares 45,755 Est. Cost $57.48 Unrealized +12.9%
CYBERONICS INC 0.1%
Value ($000) $4,255 Shares 83,182 Est. Cost $63.72 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $4,239 Shares 130,305 Est. Cost $33.92 Unrealized +0.1%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $4,203 Shares 538,891 Est. Cost $10.75 Unrealized -9.0%
FOOT LOCKER INC 0.1%
Value ($000) $4,193 Shares 75,340 Est. Cost $55.65 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $4,110 Shares 93,407 Est. Cost $40.99 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,094 Shares 50,971 Est. Cost $53.13 Unrealized +8.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,089 Shares 92,068 Est. Cost $42.52 Unrealized -12.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,072 Shares 134,658 Est. Cost $29.32 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,063 Shares 176,735 Est. Cost $27.94 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $4,040 Shares 174,604 Est. Cost $18.25 Unrealized 0.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $4,018 Shares 537,850 Est. Cost $9.11 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $4,012 Shares 77,357 Est. Cost $30.02 Unrealized +24.6%
SPX CORP 0.1%
Value ($000) $4,011 Shares 42,705 Est. Cost $102.33 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,994 Shares 64,156 Est. Cost $60.41 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,960 Shares 267,717 Est. Cost $8.29 Unrealized +13.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,953 Shares 51,958 Est. Cost $38.32 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,927 Shares 65,733 Est. Cost $54.87 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,880 Shares 10,761 Est. Cost $279.19 Unrealized +19.4%
AETNA INC NEW 0.1%
Value ($000) $3,879 Shares 47,891 Est. Cost $63.54 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $3,865 Shares 49,389 Est. Cost $79.64 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,844 Shares 37,797 Est. Cost $57.74 Unrealized +37.7%
SOLARWINDS INC 0.1%
Value ($000) $3,777 Shares 89,832 Est. Cost $40.03 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,773 Shares 37,130 Est. Cost $78.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,771 Shares 73,285 Est. Cost $31.56 Unrealized -4.0%
LEXMARK INTL NEW 0.1%
Value ($000) $3,744 Shares 88,091 Est. Cost $45.45 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,728 Shares 572,593 Est. Cost $5.59 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,690 Shares 63,344 Est. Cost $22.32 Unrealized +4.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,674 Shares 172,890 Est. Cost $20.57 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,665 Shares 161,045 Est. Cost $21.92 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $3,655 Shares 34,064 Est. Cost $94.19 Unrealized -0.1%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $3,655 Shares 52,831 Est. Cost $63.57 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $3,653 Shares 107,054 Est. Cost $35.06 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,634 Shares 100,000 Est. Cost $28.23 Unrealized +13.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $3,627 Shares 104,404 Est. Cost $32.69 Unrealized +2.0%
CYTEC INDS INC 0.1%
Value ($000) $3,576 Shares 75,613 Est. Cost $65.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,516 Shares 46,581 Est. Cost $25.49 Unrealized +21.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $3,511 Shares 198,265 Est. Cost $16.73 Unrealized +5.2%
HEARTLAND PMT SYS INC 0.1%
Value ($000) $3,510 Shares 73,564 Est. Cost $39.34 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $3,503 Shares 118,991 Est. Cost $23.27 Unrealized +3.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,488 Shares 78,928 Est. Cost $25.80 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,473 Shares 89,681 Est. Cost $23.38 Unrealized +25.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,464 Shares 63,396 Est. Cost $34.86 Unrealized +2.4%
AON PLC 0.1%
Value ($000) $3,460 Shares 39,466 Est. Cost $76.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,450 Shares 35,886 Est. Cost $57.83 Unrealized +17.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,422 Shares 20,637 Est. Cost $137.01 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $3,364 Shares 51,719 Est. Cost $70.21 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,355 Shares 41,256 Est. Cost $46.53 Unrealized +18.5%
PRAXAIR INC 0.1%
Value ($000) $3,317 Shares 25,711 Est. Cost $122.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,312 Shares 54,581 Est. Cost $46.32 Unrealized +5.9%
WDAY WORKDAY INC 0.1%
Value ($000) $3,284 Shares 39,801 Est. Cost $81.00 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,268 Shares 26,487 Est. Cost $79.11 Unrealized +22.1%
IVZ INVESCO LTD 0.1%
Value ($000) $3,252 Shares 82,374 Est. Cost $21.59 Unrealized +11.2%
IP INTL PAPER CO 0.1%
Value ($000) $3,218 Shares 67,387 Est. Cost $26.81 Unrealized +6.8%
JOY GLOBAL INC 0.1%
Value ($000) $3,216 Shares 58,980 Est. Cost $55.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,164 Shares 95,000 Est. Cost $32.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,164 Shares 61,353 Est. Cost $30.41 Unrealized +14.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,155 Shares 58,891 Est. Cost $28.55 Unrealized +24.8%
CSX CSX CORP 0.1%
Value ($000) $3,121 Shares 97,366 Est. Cost $7.49 Unrealized +15.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,108 Shares 104,494 Est. Cost $26.90 Unrealized +16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3,096 Shares 65,453 Est. Cost $47.88 Unrealized
MYLAN INC 0.1%
Value ($000) $3,094 Shares 68,016 Est. Cost $42.42 Unrealized
GATX GATX CORP 0.1%
Value ($000) $3,079 Shares 52,750 Est. Cost $44.10 Unrealized +11.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,067 Shares 73,322 Est. Cost $23.15 Unrealized +22.8%
MEADWESTVACO CORP 0.1%
Value ($000) $3,053 Shares 74,582 Est. Cost $39.44 Unrealized
DOMTAR CORP 0.1%
Value ($000) $3,038 Shares 86,483 Est. Cost $63.11 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $3,007 Shares 76,916 Est. Cost $33.80 Unrealized +0.5%
ENDO INTL PLC 0.1%
Value ($000) $2,993 Shares 43,796 Est. Cost $68.58 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $2,984 Shares 40,331 Est. Cost $83.47 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,983 Shares 67,447 Est. Cost $38.17 Unrealized +15.3%
CARDTRONICS INC 0.1%
Value ($000) $2,980 Shares 84,657 Est. Cost $34.59 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,971 Shares 174,266 Est. Cost $10.38 Unrealized +21.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,958 Shares 86,517 Est. Cost $33.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,938 Shares 85,748 Est. Cost $23.35 Unrealized +21.3%
BEMIS INC 0.1%
Value ($000) $2,929 Shares 77,029 Est. Cost $40.36 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,905 Shares 56,070 Est. Cost $35.85 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,888 Shares 38,536 Est. Cost $33.60 Unrealized +58.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,887 Shares 24,527 Est. Cost $116.40 Unrealized -2.4%
AOS SMITH A O 0.1%
Value ($000) $2,881 Shares 60,932 Est. Cost $20.15 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,844 Shares 54,344 Est. Cost $33.41 Unrealized +27.9%
NEUSTAR INC 0.1%
Value ($000) $2,840 Shares 114,360 Est. Cost $42.91 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,805 Shares 68,373 Est. Cost $44.68 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $2,791 Shares 59,745 Est. Cost $18.47 Unrealized +27.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,786 Shares 43,959 Est. Cost $48.25 Unrealized +12.2%
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,761 Shares 268,526 Est. Cost $10.32 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,758 Shares 24,517 Est. Cost $107.62 Unrealized
QEP RES INC 0.1%
Value ($000) $2,752 Shares 89,424 Est. Cost $30.45 Unrealized
CONVERSANT INC 0.1%
Value ($000) $2,743 Shares 80,102 Est. Cost $34.24 Unrealized
ANWORTH MORTGAGE ASSET CP 0.1%
Value ($000) $2,712 Shares 566,252 Est. Cost $4.97 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $2,706 Shares 11,216 Est. Cost $170.66 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $2,695 Shares 36,911 Est. Cost $75.01 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,689 Shares 26,923 Est. Cost $9.74 Unrealized +15.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,671 Shares 21,944 Est. Cost $86.50 Unrealized +35.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,661 Shares 113,001 Est. Cost $21.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,642 Shares 36,249 Est. Cost $46.47 Unrealized +21.1%
JANUS CAP GROUP INC 0.1%
Value ($000) $2,629 Shares 180,818 Est. Cost $14.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,629 Shares 32,217 Est. Cost $60.02 Unrealized +11.0%
ALLERGAN INC 0.1%
Value ($000) $2,607 Shares 14,629 Est. Cost $98.46 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,585 Shares 107,451 Est. Cost $18.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,560 Shares 23,611 Est. Cost $68.52 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,551 Shares 71,619 Est. Cost $24.17 Unrealized +46.6%
E M C CORP MASS 0.1%
Value ($000) $2,546 Shares 87,005 Est. Cost $25.52 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,521 Shares 64,613 Est. Cost $26.81 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,500 Shares 46,468 Est. Cost $15.90 Unrealized +33.1%
WADDELL & REED FINL INC 0.1%
Value ($000) $2,487 Shares 48,118 Est. Cost $51.69 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $2,477 Shares 22,725 Est. Cost $76.29 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,470 Shares 44,624 Est. Cost $47.46 Unrealized +27.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,469 Shares 28,328 Est. Cost $43.15 Unrealized +72.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,465 Shares 32,970 Est. Cost $49.83 Unrealized +11.2%
PLD PROLOGIS INC 0.1%
Value ($000) $2,458 Shares 65,183 Est. Cost $28.17 Unrealized +2.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,414 Shares 21,023 Est. Cost $86.25 Unrealized +15.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,412 Shares 240,324 Est. Cost $6.60 Unrealized +4.7%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $2,396 Shares 26,469 Est. Cost $83.56 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,395 Shares 39,591 Est. Cost $60.02 Unrealized
XL GROUP PLC 0.1%
Value ($000) $2,393 Shares 72,145 Est. Cost $32.06 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,390 Shares 132,888 Est. Cost $17.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,372 Shares 29,179 Est. Cost $64.75 Unrealized +2.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,370 Shares 14,459 Est. Cost $127.61 Unrealized +31.0%
PAREXEL INTL CORP 0.1%
Value ($000) $2,365 Shares 37,494 Est. Cost $56.46 Unrealized
VCA INC 0.1%
Value ($000) $2,351 Shares 59,780 Est. Cost $33.67 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,342 Shares 19,003 Est. Cost $100.75 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $2,329 Shares 2,010 Est. Cost $955.41 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,326 Shares 162,858 Est. Cost $6.86 Unrealized -0.2%
CASH AMER INTL INC 0.1%
Value ($000) $2,325 Shares 53,093 Est. Cost $45.11 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,299 Shares 26,235 Est. Cost $59.38 Unrealized +32.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,297 Shares 33,201 Est. Cost $49.08 Unrealized +44.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,283 Shares 46,601 Est. Cost $36.78 Unrealized +34.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $2,274 Shares 101,345 Est. Cost $15.03 Unrealized +23.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,269 Shares 52,928 Est. Cost $45.83 Unrealized -2.2%
TGT TARGET CORP 0.1%
Value ($000) $2,255 Shares 35,984 Est. Cost $47.41 Unrealized -8.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,243 Shares 22,645 Est. Cost $62.08 Unrealized +27.7%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $2,240 Shares 56,248 Est. Cost $39.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,233 Shares 29,857 Est. Cost $42.24 Unrealized +8.1%
ALCOA INC 0.1%
Value ($000) $2,232 Shares 138,684 Est. Cost $11.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,225 Shares 13,532 Est. Cost $88.78 Unrealized +9.1%
DAN DANA HLDG CORP 0.1%
Value ($000) $2,219 Shares 115,728 Est. Cost $17.31 Unrealized +5.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2,185 Shares 58,431 Est. Cost $39.06 Unrealized +2.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,156 Shares 67,860 Est. Cost $36.35 Unrealized +0.6%
NUVERRA ENVIRONMENTAL SOLUTI 0.1%
Value ($000) $2,149 Shares 145,674 Est. Cost $18.95 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $2,127 Shares 80,276 Est. Cost $30.52 Unrealized +0.0%
MEDTRONIC INC 0.1%
Value ($000) $2,120 Shares 34,224 Est. Cost $52.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,110 Shares 55,803 Est. Cost $64.08 Unrealized
TCF FINL CORP 0.1%
Value ($000) $2,107 Shares 135,658 Est. Cost $16.29 Unrealized
TIDEWATER INC 0.1%
Value ($000) $2,100 Shares 53,817 Est. Cost $56.55 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,091 Shares 36,342 Est. Cost $45.85 Unrealized +21.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,080 Shares 65,499 Est. Cost $40.59 Unrealized -13.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,074 Shares 94,431 Est. Cost $21.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $2,048 Shares 61,275 Est. Cost $31.52 Unrealized -0.8%
CONVERGYS CORP 0.1%
Value ($000) $2,045 Shares 114,772 Est. Cost $18.19 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $2,043 Shares 23,610 Est. Cost $58.02 Unrealized
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $2,042 Shares 116,842 Est. Cost $18.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,021 Shares 45,136 Est. Cost $30.96 Unrealized +34.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,013 Shares 21,434 Est. Cost $66.77 Unrealized +8.6%
SYMANTEC CORP 0.1%
Value ($000) $2,004 Shares 85,238 Est. Cost $22.34 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,987 Shares 33,530 Est. Cost $47.75 Unrealized
VANTIV INC 0.1%
Value ($000) $1,962 Shares 63,474 Est. Cost $31.27 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,951 Shares 51,904 Est. Cost $37.51 Unrealized
COSAN LTD 0.1%
Value ($000) $1,944 Shares 180,697 Est. Cost $13.92 Unrealized
AKORN INC 0.1%
Value ($000) $1,915 Shares 52,797 Est. Cost $36.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,900 Shares 87,900 Est. Cost $12.22 Unrealized +56.9%
MA MASTERCARD INC 0.1%
Value ($000) $1,892 Shares 25,596 Est. Cost $69.51 Unrealized +2.3%
NKE NIKE INC 0.1%
Value ($000) $1,876 Shares 21,039 Est. Cost $26.69 Unrealized +28.8%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,847 Shares 34,505 Est. Cost $44.36 Unrealized -0.6%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $1,837 Shares 49,856 Est. Cost $40.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,831 Shares 21,402 Est. Cost $48.69 Unrealized +22.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,822 Shares 29,284 Est. Cost $44.54 Unrealized +10.7%
MENS WEARHOUSE INC 0.1%
Value ($000) $1,819 Shares 38,518 Est. Cost $49.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,813 Shares 11,228 Est. Cost $109.14 Unrealized +18.3%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $1,810 Shares 24,480 Est. Cost $66.73 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,807 Shares 34,612 Est. Cost $31.76 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,783 Shares 20,356 Est. Cost $61.07 Unrealized +25.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,773 Shares 178,406 Est. Cost $7.88 Unrealized +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,770 Shares 76,741 Est. Cost $22.19 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,765 Shares 25,944 Est. Cost $42.43 Unrealized +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,758 Shares 10,952 Est. Cost $130.37 Unrealized +17.9%
THE ADT CORPORATION 0.1%
Value ($000) $1,751 Shares 49,394 Est. Cost $37.79 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,741 Shares 16,521 Est. Cost $31.16 Unrealized +16.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,741 Shares 22,889 Est. Cost $78.91 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,737 Shares 16,878 Est. Cost $73.81 Unrealized +30.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,732 Shares 16,405 Est. Cost $99.94 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1,731 Shares 52,608 Est. Cost $35.09 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,722 Shares 22,586 Est. Cost $49.17 Unrealized +10.7%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,716 Shares 114,867 Est. Cost $19.67 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,715 Shares 14,154 Est. Cost $108.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,709 Shares 11,362 Est. Cost $7.45 Unrealized +37.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,701 Shares 40,905 Est. Cost $28.85 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,695 Shares 41,761 Est. Cost $35.30 Unrealized +4.1%
EQUINIX INC 0.1%
Value ($000) $1,694 Shares 7,970 Est. Cost $198.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,685 Shares 78,950 Est. Cost $12.60 Unrealized +11.3%
COMSTOCK RES INC 0.1%
Value ($000) $1,672 Shares 89,799 Est. Cost $27.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,668 Shares 15,185 Est. Cost $71.82 Unrealized +30.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,664 Shares 6,703 Est. Cost $144.63 Unrealized +25.4%
DDR CORP 0.1%
Value ($000) $1,662 Shares 99,348 Est. Cost $17.09 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,662 Shares 45,983 Est. Cost $30.16 Unrealized +2.8%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,643 Shares 44,482 Est. Cost $41.54 Unrealized
AARONS INC 0.1%
Value ($000) $1,641 Shares 67,487 Est. Cost $27.22 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,635 Shares 34,364 Est. Cost $105.26 Unrealized
ACE LTD 0.1%
Value ($000) $1,608 Shares 15,327 Est. Cost $90.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,607 Shares 18,050 Est. Cost $58.43 Unrealized +35.7%
ANDE ANDERSONS INC 0.1%
Value ($000) $1,604 Shares 25,511 Est. Cost $43.37 Unrealized +11.2%
COVANTA HLDG CORP 0.1%
Value ($000) $1,600 Shares 75,403 Est. Cost $19.97 Unrealized
AES AES CORP 0.1%
Value ($000) $1,600 Shares 112,821 Est. Cost $8.52 Unrealized +15.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,590 Shares 21,562 Est. Cost $47.75 Unrealized +9.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,587 Shares 12,561 Est. Cost $125.00 Unrealized +1.1%
WELLPOINT INC 0.1%
Value ($000) $1,586 Shares 13,255 Est. Cost $98.19 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $1,580 Shares 35,766 Est. Cost $41.97 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $1,573 Shares 24,666 Est. Cost $63.28 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,567 Shares 31,067 Est. Cost $22.96 Unrealized -0.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,551 Shares 39,088 Est. Cost $36.90 Unrealized +7.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,548 Shares 26,163 Est. Cost $21.12 Unrealized +14.2%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,533 Shares 48,187 Est. Cost $30.87 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,533 Shares 40,647 Est. Cost $43.08 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,532 Shares 34,076 Est. Cost $44.02 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,532 Shares 21,279 Est. Cost $42.14 Unrealized +1.8%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,532 Shares 19,022 Est. Cost $73.67 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,522 Shares 34,860 Est. Cost $26.74 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,521 Shares 30,750 Est. Cost $34.46 Unrealized +17.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,520 Shares 25,564 Est. Cost $56.59 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,510 Shares 27,276 Est. Cost $18.03 Unrealized +67.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,501 Shares 111,320 Est. Cost $13.07 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,498 Shares 24,513 Est. Cost $47.19 Unrealized +10.3%
INGRAM MICRO INC 0.1%
Value ($000) $1,493 Shares 57,834 Est. Cost $29.20 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,489 Shares 6,283 Est. Cost $241.54 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,487 Shares 32,067 Est. Cost $56.77 Unrealized -8.1%
HATTERAS FINL CORP 0.1%
Value ($000) $1,475 Shares 82,129 Est. Cost $19.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,468 Shares 2,202 Est. Cost $7.86 Unrealized +66.7%
INTERSIL CORP 0.1%
Value ($000) $1,461 Shares 102,808 Est. Cost $13.65 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,457 Shares 28,908 Est. Cost $52.06 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,443 Shares 21,985 Est. Cost $44.30 Unrealized +7.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,436 Shares 25,973 Est. Cost $53.10 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,435 Shares 36,544 Est. Cost $39.37 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $1,432 Shares 52,272 Est. Cost $23.77 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,402 Shares 36,636 Est. Cost $29.66 Unrealized +15.4%
CME CME GROUP INC 0.0%
Value ($000) $1,388 Shares 17,354 Est. Cost $40.00 Unrealized +19.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,376 Shares 28,215 Est. Cost $40.60 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,374 Shares 46,760 Est. Cost $21.43 Unrealized +15.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,368 Shares 20,336 Est. Cost $41.42 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,363 Shares 14,010 Est. Cost $43.03 Unrealized +45.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,359 Shares 68,336 Est. Cost $19.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,345 Shares 15,290 Est. Cost $45.04 Unrealized +22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,339 Shares 19,151 Est. Cost $40.05 Unrealized +51.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,338 Shares 22,986 Est. Cost $61.00 Unrealized +4.8%
NOBLE ENERGY INC 0.0%
Value ($000) $1,318 Shares 19,288 Est. Cost $70.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,317 Shares 25,765 Est. Cost $23.40 Unrealized +50.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,317 Shares 21,390 Est. Cost $31.97 Unrealized +15.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,312 Shares 13,660 Est. Cost $59.95 Unrealized +9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,312 Shares 54,881 Est. Cost $20.48 Unrealized +0.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,300 Shares 9,558 Est. Cost $90.45 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,299 Shares 54,788 Est. Cost $29.99 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,299 Shares 48,007 Est. Cost $25.43 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,288 Shares 27,100 Est. Cost $32.87 Unrealized +10.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,283 Shares 81,430 Est. Cost $15.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,273 Shares 30,886 Est. Cost $6.65 Unrealized +17.5%
L BRANDS INC 0.0%
Value ($000) $1,267 Shares 18,912 Est. Cost $49.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,266 Shares 14,654 Est. Cost $70.57 Unrealized +12.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,266 Shares 28,685 Est. Cost $43.51 Unrealized -4.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,260 Shares 39,562 Est. Cost $18.73 Unrealized +12.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,258 Shares 19,588 Est. Cost $68.39 Unrealized +5.2%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,255 Shares 22,266 Est. Cost $55.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,253 Shares 29,578 Est. Cost $41.13 Unrealized
COVANCE INC 0.0%
Value ($000) $1,238 Shares 15,730 Est. Cost $81.76 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $1,237 Shares 34,905 Est. Cost $27.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,237 Shares 11,138 Est. Cost $102.01 Unrealized +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,229 Shares 47,875 Est. Cost $26.28 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,224 Shares 23,329 Est. Cost $25.64 Unrealized +35.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,211 Shares 35,017 Est. Cost $35.28 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,210 Shares 20,000 Est. Cost $55.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,210 Shares 9,172 Est. Cost $93.54 Unrealized +13.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,209 Shares 26,605 Est. Cost $42.22 Unrealized -7.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,204 Shares 39,577 Est. Cost $20.03 Unrealized +8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 19,475 Est. Cost $40.47 Unrealized +47.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,200 Shares 36,671 Est. Cost $34.48 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,194 Shares 7,782 Est. Cost $104.66 Unrealized +11.4%
HTO SJW CORP 0.0%
Value ($000) $1,188 Shares 44,227 Est. Cost $26.31 Unrealized +2.4%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,187 Shares 14,045 Est. Cost $56.46 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,184 Shares 16,135 Est. Cost $35.89 Unrealized +40.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,180 Shares 3,097 Est. Cost $238.81 Unrealized +34.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,180 Shares 80,660 Est. Cost $15.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,172 Shares 8,318 Est. Cost $91.80 Unrealized +10.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,165 Shares 31,965 Est. Cost $39.13 Unrealized
BELMOND LTD 0.0%
Value ($000) $1,163 Shares 99,762 Est. Cost $11.66 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,146 Shares 42,673 Est. Cost $27.84 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,144 Shares 22,673 Est. Cost $32.15 Unrealized +10.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,142 Shares 20,870 Est. Cost $57.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,142 Shares 5,799 Est. Cost $151.42 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,139 Shares 92,700 Est. Cost $12.29 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,139 Shares 33,255 Est. Cost $28.61 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,135 Shares 54,254 Est. Cost $25.31 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,128 Shares 3,412 Est. Cost $244.35 Unrealized +34.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,126 Shares 2,496 Est. Cost $3.59 Unrealized +80.8%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,124 Shares 57,459 Est. Cost $19.11 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,121 Shares 55,479 Est. Cost $21.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,116 Shares 27,784 Est. Cost $29.76 Unrealized +7.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,115 Shares 5,958 Est. Cost $158.50 Unrealized +5.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,110 Shares 20,149 Est. Cost $37.26 Unrealized +47.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,109 Shares 35,198 Est. Cost $30.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,105 Shares 100,751 Est. Cost $11.13 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,103 Shares 58,687 Est. Cost $21.04 Unrealized -14.2%
HOME PROPERTIES INC 0.0%
Value ($000) $1,101 Shares 18,911 Est. Cost $63.96 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1,097 Shares 57,526 Est. Cost $14.98 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,092 Shares 32,235 Est. Cost $38.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,089 Shares 76,746 Est. Cost $13.89 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,086 Shares 52,211 Est. Cost $20.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,084 Shares 7,845 Est. Cost $121.04 Unrealized +10.1%
CREE INC 0.0%
Value ($000) $1,080 Shares 26,391 Est. Cost $60.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 17,951 Est. Cost $46.53 Unrealized +29.2%
EQUITY COMWLTH 0.0%
Value ($000) $1,070 Shares 41,626 Est. Cost $25.71 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,067 Shares 12,710 Est. Cost $84.76 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,059 Shares 27,704 Est. Cost $13.45 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,048 Shares 17,697 Est. Cost $24.03 Unrealized +26.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,044 Shares 10,388 Est. Cost $74.19 Unrealized +20.7%
BB&T CORP 0.0%
Value ($000) $1,042 Shares 27,999 Est. Cost $33.88 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,041 Shares 18,970 Est. Cost $52.09 Unrealized +14.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $1,039 Shares 24,846 Est. Cost $44.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,038 Shares 32,523 Est. Cost $22.24 Unrealized +13.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,035 Shares 56,100 Est. Cost $0.36 Unrealized +24.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,033 Shares 12,194 Est. Cost $27.80 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 9,182 Est. Cost $71.88 Unrealized +32.5%
BALL BALL CORP 0.0%
Value ($000) $1,030 Shares 16,283 Est. Cost $22.88 Unrealized +24.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,025 Shares 13,213 Est. Cost $63.63 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,024 Shares 24,785 Est. Cost $33.27 Unrealized -3.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,022 Shares 98,500 Est. Cost $16.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,019 Shares 26,201 Est. Cost $38.36 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,012 Shares 19,375 Est. Cost $79.88 Unrealized
M MACYS INC 0.0%
Value ($000) $1,010 Shares 17,345 Est. Cost $49.84 Unrealized +18.9%
PALL CORP 0.0%
Value ($000) $1,005 Shares 12,001 Est. Cost $74.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,003 Shares 84,863 Est. Cost $5.53 Unrealized +1.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,001 Shares 1,431 Est. Cost $368.14 Unrealized +3.7%
SANDISK CORP 0.0%
Value ($000) $998 Shares 10,186 Est. Cost $85.19 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $991 Shares 15,261 Est. Cost $74.64 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $986 Shares 41,149 Est. Cost $26.02 Unrealized -2.5%
ENERSIS S A 0.0%
Value ($000) $981 Shares 62,142 Est. Cost $16.36 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $980 Shares 81,207 Est. Cost $12.21 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $976 Shares 83,819 Est. Cost $10.40 Unrealized
VFC V F CORP 0.0%
Value ($000) $975 Shares 14,759 Est. Cost $53.08 Unrealized +12.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $974 Shares 34,224 Est. Cost $24.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $974 Shares 46,704 Est. Cost $21.80 Unrealized +6.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $970 Shares 13,585 Est. Cost $80.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $956 Shares 24,796 Est. Cost $33.72 Unrealized +10.6%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $955 Shares 9,660 Est. Cost $72.38 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $954 Shares 139,222 Est. Cost $8.83 Unrealized -14.5%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $953 Shares 9,883 Est. Cost $117.07 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $951 Shares 28,178 Est. Cost $29.11 Unrealized +17.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $950 Shares 91,984 Est. Cost $5.62 Unrealized +45.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $946 Shares 17,144 Est. Cost $55.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $945 Shares 11,224 Est. Cost $71.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $943 Shares 13,796 Est. Cost $58.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $940 Shares 27,175 Est. Cost $21.66 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $937 Shares 24,448 Est. Cost $20.66 Unrealized +3.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $936 Shares 6,425 Est. Cost $121.27 Unrealized +21.9%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $934 Shares 30,037 Est. Cost $31.25 Unrealized
CERNER CORP 0.0%
Value ($000) $931 Shares 15,637 Est. Cost $51.39 Unrealized
TIVO INC 0.0%
Value ($000) $930 Shares 72,684 Est. Cost $12.80 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $929 Shares 21,580 Est. Cost $34.38 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $921 Shares 66,669 Est. Cost $12.75 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $919 Shares 14,823 Est. Cost $47.83 Unrealized -7.5%
GOOGLE INC 0.0%
Value ($000) $918 Shares 1,592 Est. Cost $575.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $914 Shares 25,540 Est. Cost $26.97 Unrealized +20.2%
APOLLO ED GROUP INC 0.0%
Value ($000) $913 Shares 36,308 Est. Cost $31.26 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $911 Shares 10,811 Est. Cost $63.23 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $911 Shares 74,210 Est. Cost $8.03 Unrealized +4.7%
APOLLO INVT CORP 0.0%
Value ($000) $909 Shares 111,266 Est. Cost $8.61 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $907 Shares 22,555 Est. Cost $40.25 Unrealized
CHUBB CORP 0.0%
Value ($000) $904 Shares 9,925 Est. Cost $84.66 Unrealized
XEROX CORP 0.0%
Value ($000) $903 Shares 68,315 Est. Cost $10.30 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $903 Shares 7,160 Est. Cost $126.38 Unrealized -3.0%
POST PPTYS INC 0.0%
Value ($000) $903 Shares 17,595 Est. Cost $51.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $900 Shares 70,975 Est. Cost $10.82 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $893 Shares 9,856 Est. Cost $72.92 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $893 Shares 10,731 Est. Cost $71.14 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $891 Shares 20,888 Est. Cost $27.80 Unrealized +3.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $890 Shares 16,297 Est. Cost $29.23 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $890 Shares 6,835 Est. Cost $73.53 Unrealized +25.7%
TIFFANY & CO NEW 0.0%
Value ($000) $890 Shares 9,236 Est. Cost $84.00 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $883 Shares 5,654 Est. Cost $66.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $883 Shares 6,544 Est. Cost $114.04 Unrealized +20.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $877 Shares 6,001 Est. Cost $115.73 Unrealized +18.6%
TECH DATA CORP 0.0%
Value ($000) $877 Shares 14,905 Est. Cost $48.03 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $877 Shares 16,682 Est. Cost $37.40 Unrealized +23.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $874 Shares 48,851 Est. Cost $20.26 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $872 Shares 6,077 Est. Cost $112.47 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $861 Shares 16,233 Est. Cost $49.71 Unrealized +1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $859 Shares 46,902 Est. Cost $9.60 Unrealized +34.5%
BROADCOM CORP 0.0%
Value ($000) $855 Shares 21,150 Est. Cost $33.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $854 Shares 12,225 Est. Cost $29.37 Unrealized +15.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $852 Shares 55,287 Est. Cost $17.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value ($000) $846 Shares 47,941 Est. Cost $18.23 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $845 Shares 12,742 Est. Cost $51.19 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $843 Shares 4,055 Est. Cost $217.15 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $841 Shares 72,483 Est. Cost $12.04 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $835 Shares 60,130 Est. Cost $13.84 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $834 Shares 9,077 Est. Cost $48.42 Unrealized +16.8%
SCHULMAN A INC 0.0%
Value ($000) $833 Shares 23,039 Est. Cost $34.83 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $830 Shares 26,815 Est. Cost $27.43 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $824 Shares 9,474 Est. Cost $38.66 Unrealized
VALE VALE S A 0.0%
Value ($000) $822 Shares 74,689 Est. Cost $12.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $822 Shares 36,094 Est. Cost $18.51 Unrealized +27.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $821 Shares 3,382 Est. Cost $9.97 Unrealized +65.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $820 Shares 4,206 Est. Cost $35.19 Unrealized -5.8%
EPR EPR PPTYS 0.0%
Value ($000) $818 Shares 16,148 Est. Cost $51.56 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $817 Shares 55,346 Est. Cost $16.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $814 Shares 51,275 Est. Cost $15.35 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $810 Shares 18,262 Est. Cost $37.73 Unrealized
PVH PVH CORP 0.0%
Value ($000) $809 Shares 6,684 Est. Cost $121.35 Unrealized -5.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $807 Shares 11,512 Est. Cost $57.29 Unrealized +36.5%
PCG PG&E CORP 0.0%
Value ($000) $804 Shares 17,855 Est. Cost $37.10 Unrealized +10.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $803 Shares 45,828 Est. Cost $17.25 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $801 Shares 28,936 Est. Cost $26.73 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $801 Shares 263,341 Est. Cost $3.04 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $797 Shares 28,123 Est. Cost $32.53 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $794 Shares 3,353 Est. Cost $236.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $794 Shares 8,012 Est. Cost $96.01 Unrealized +7.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $793 Shares 11,943 Est. Cost $61.17 Unrealized
SUNEDISON INC 0.0%
Value ($000) $791 Shares 41,867 Est. Cost $8.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $784 Shares 16,610 Est. Cost $14.66 Unrealized +28.8%
KATE SPADE & CO 0.0%
Value ($000) $784 Shares 29,888 Est. Cost $37.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $780 Shares 4,735 Est. Cost $137.57 Unrealized -4.1%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $780 Shares 17,729 Est. Cost $44.17 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $777 Shares 23,542 Est. Cost $17.69 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $769 Shares 1,666 Est. Cost $52.48 Unrealized -5.4%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $767 Shares 17,220 Est. Cost $40.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $766 Shares 15,367 Est. Cost $25.52 Unrealized +29.7%
BAKER HUGHES INC 0.0%
Value ($000) $765 Shares 11,762 Est. Cost $69.30 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $762 Shares 16,100 Est. Cost $31.62 Unrealized +7.3%
XILINX INC 0.0%
Value ($000) $762 Shares 17,994 Est. Cost $40.45 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $761 Shares 8,060 Est. Cost $60.56 Unrealized +34.7%
AIZ ASSURANT INC 0.0%
Value ($000) $749 Shares 11,642 Est. Cost $40.54 Unrealized +28.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $748 Shares 42,930 Est. Cost $11.90 Unrealized +4.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $748 Shares 4,980 Est. Cost $156.99 Unrealized -5.0%
ST JUDE MED INC 0.0%
Value ($000) $746 Shares 12,408 Est. Cost $59.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $742 Shares 17,431 Est. Cost $50.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $741 Shares 9,253 Est. Cost $54.70 Unrealized +39.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 12,967 Est. Cost $32.02 Unrealized +16.2%
COACH INC 0.0%
Value ($000) $736 Shares 20,668 Est. Cost $56.11 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $732 Shares 51,339 Est. Cost $13.91 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $731 Shares 5,616 Est. Cost $107.10 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $728 Shares 28,880 Est. Cost $21.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $723 Shares 14,320 Est. Cost $48.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $723 Shares 6,138 Est. Cost $44.87 Unrealized +40.9%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $720 Shares 9,684 Est. Cost $69.15 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $720 Shares 2,231 Est. Cost $14.13 Unrealized +17.7%
GLIMCHER RLTY TR 0.0%
Value ($000) $719 Shares 53,106 Est. Cost $10.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $718 Shares 19,439 Est. Cost $28.04 Unrealized +11.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $717 Shares 9,135 Est. Cost $67.31 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $715 Shares 30,191 Est. Cost $25.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $712 Shares 3,986 Est. Cost $115.61 Unrealized +13.1%
WEN WENDYS CO 0.0%
Value ($000) $711 Shares 86,045 Est. Cost $9.02 Unrealized -9.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $707 Shares 18,968 Est. Cost $26.17 Unrealized +8.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $706 Shares 35,190 Est. Cost $21.29 Unrealized -2.8%
DEVRY ED GROUP INC 0.0%
Value ($000) $704 Shares 16,455 Est. Cost $40.46 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $704 Shares 50,007 Est. Cost $14.32 Unrealized
FMC F M C CORP 0.0%
Value ($000) $704 Shares 12,304 Est. Cost $45.31 Unrealized -2.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 7,234 Est. Cost $70.06 Unrealized +38.9%
ITRI ITRON INC 0.0%
Value ($000) $700 Shares 17,815 Est. Cost $41.49 Unrealized -3.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $689 Shares 105,418 Est. Cost $6.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $687 Shares 9,973 Est. Cost $45.82 Unrealized +6.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $687 Shares 70,141 Est. Cost $11.37 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $685 Shares 11,224 Est. Cost $52.12 Unrealized +8.6%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $677 Shares 11,047 Est. Cost $65.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $676 Shares 26,301 Est. Cost $26.13 Unrealized
TWITTER INC 0.0%
Value ($000) $674 Shares 13,064 Est. Cost $47.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $672 Shares 39,777 Est. Cost $17.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $671 Shares 8,171 Est. Cost $68.28 Unrealized +1.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $670 Shares 17,581 Est. Cost $50.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $668 Shares 20,909 Est. Cost $26.54 Unrealized -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $667 Shares 17,854 Est. Cost $28.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $661 Shares 8,217 Est. Cost $68.92 Unrealized
ANSYS INC 0.0%
Value ($000) $656 Shares 8,671 Est. Cost $74.04 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $651 Shares 10,738 Est. Cost $59.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $646 Shares 29,183 Est. Cost $23.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $641 Shares 21,625 Est. Cost $18.88 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $637 Shares 2,910 Est. Cost $55.54 Unrealized +14.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $636 Shares 2,528 Est. Cost $202.22 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $629 Shares 11,110 Est. Cost $37.50 Unrealized -0.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $627 Shares 22,776 Est. Cost $13.88 Unrealized -9.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $622 Shares 82,800 Est. Cost $7.44 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $620 Shares 14,225 Est. Cost $45.26 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $618 Shares 8,119 Est. Cost $77.71 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $617 Shares 8,437 Est. Cost $61.54 Unrealized +19.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $616 Shares 9,730 Est. Cost $48.32 Unrealized +7.9%
EC ECOPETROL S A 0.0%
Value ($000) $615 Shares 19,654 Est. Cost $42.72 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $614 Shares 13,877 Est. Cost $42.61 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $613 Shares 7,593 Est. Cost $59.98 Unrealized +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $611 Shares 6,781 Est. Cost $27.22 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $611 Shares 13,692 Est. Cost $33.79 Unrealized +15.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $608 Shares 9,930 Est. Cost $56.34 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $608 Shares 14,577 Est. Cost $26.63 Unrealized +7.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $604 Shares 16,719 Est. Cost $35.09 Unrealized
EQT EQT CORP 0.0%
Value ($000) $603 Shares 6,593 Est. Cost $48.37 Unrealized +0.4%
TIME WARNER INC 0.0%
Value ($000) $601 Shares 7,991 Est. Cost $63.74 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $599 Shares 11,029 Est. Cost $32.41 Unrealized +23.5%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $599 Shares 52,683 Est. Cost $16.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $598 Shares 10,665 Est. Cost $50.34 Unrealized +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $596 Shares 26,779 Est. Cost $22.26 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $594 Shares 12,670 Est. Cost $27.37 Unrealized +1.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $590 Shares 54,780 Est. Cost $8.08 Unrealized
SOLAZYME INC 0.0%
Value ($000) $589 Shares 79,004 Est. Cost $11.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $588 Shares 16,313 Est. Cost $31.34 Unrealized +8.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $584 Shares 11,127 Est. Cost $62.17 Unrealized -9.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $579 Shares 18,662 Est. Cost $18.30 Unrealized +17.5%
MTB M & T BK CORP 0.0%
Value ($000) $579 Shares 4,693 Est. Cost $72.91 Unrealized +23.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $577 Shares 20,909 Est. Cost $26.15 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $575 Shares 8,726 Est. Cost $68.83 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $575 Shares 34,011 Est. Cost $16.69 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $574 Shares 13,878 Est. Cost $41.22 Unrealized
CORELOGIC INC 0.0%
Value ($000) $573 Shares 21,182 Est. Cost $28.39 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $570 Shares 20,814 Est. Cost $26.79 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $570 Shares 34,853 Est. Cost $14.81 Unrealized +4.3%
SKECHERS U S A INC 0.0%
Value ($000) $569 Shares 10,673 Est. Cost $45.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $568 Shares 5,955 Est. Cost $65.69 Unrealized +7.5%
RYN RAYONIER INC 0.0%
Value ($000) $563 Shares 18,109 Est. Cost $44.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 21,371 Est. Cost $24.72 Unrealized +1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $561 Shares 45,724 Est. Cost $13.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $561 Shares 6,139 Est. Cost $66.08 Unrealized +33.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $560 Shares 22,715 Est. Cost $23.50 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $558 Shares 20,764 Est. Cost $26.87 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $557 Shares 9,812 Est. Cost $52.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $556 Shares 7,594 Est. Cost $57.26 Unrealized +42.4%
IBERIABANK CORP 0.0%
Value ($000) $555 Shares 8,882 Est. Cost $62.97 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $553 Shares 25,231 Est. Cost $12.73 Unrealized +4.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $553 Shares 4,471 Est. Cost $100.74 Unrealized +4.9%
TELETECH HOLDINGS INC 0.0%
Value ($000) $551 Shares 22,421 Est. Cost $26.55 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $551 Shares 10,967 Est. Cost $42.98 Unrealized +11.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $548 Shares 5,593 Est. Cost $69.56 Unrealized +52.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $546 Shares 21,604 Est. Cost $17.04 Unrealized +3.7%
NIELSEN N V 0.0%
Value ($000) $545 Shares 12,294 Est. Cost $42.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $544 Shares 7,196 Est. Cost $28.91 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $544 Shares 16,184 Est. Cost $20.16 Unrealized +2.1%
TIM PARTICIPACOES S A 0.0%
Value ($000) $543 Shares 20,731 Est. Cost $25.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $541 Shares 9,473 Est. Cost $60.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $540 Shares 6,086 Est. Cost $56.98 Unrealized +17.5%
URS CORP NEW 0.0%
Value ($000) $539 Shares 9,355 Est. Cost $46.43 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $538 Shares 17,657 Est. Cost $28.86 Unrealized +12.6%
COMVERSE INC 0.0%
Value ($000) $536 Shares 24,010 Est. Cost $31.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $534 Shares 15,270 Est. Cost $38.59 Unrealized -8.8%
PII POLARIS INDS INC 0.0%
Value ($000) $534 Shares 3,566 Est. Cost $109.70 Unrealized +31.7%
DICE HLDGS INC 0.0%
Value ($000) $532 Shares 63,492 Est. Cost $7.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $531 Shares 8,100 Est. Cost $23.07 Unrealized +44.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $530 Shares 5,211 Est. Cost $100.42 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $521 Shares 5,548 Est. Cost $108.08 Unrealized -6.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $521 Shares 19,840 Est. Cost $16.18 Unrealized +32.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $519 Shares 8,321 Est. Cost $65.54 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $519 Shares 7,892 Est. Cost $70.62 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $518 Shares 25,702 Est. Cost $24.55 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $518 Shares 5,743 Est. Cost $79.88 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $517 Shares 43,288 Est. Cost $11.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $516 Shares 15,647 Est. Cost $32.64 Unrealized
OWENS ILL INC 0.0%
Value ($000) $515 Shares 19,783 Est. Cost $32.57 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $514 Shares 68,195 Est. Cost $7.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $513 Shares 29,835 Est. Cost $16.57 Unrealized +4.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $513 Shares 41,932 Est. Cost $12.23 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $512 Shares 20,186 Est. Cost $26.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $512 Shares 7,104 Est. Cost $64.21 Unrealized +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $511 Shares 6,483 Est. Cost $34.48 Unrealized +41.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $510 Shares 42,426 Est. Cost $6.96 Unrealized +0.3%
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $510 Shares 17,907 Est. Cost $23.36 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $508 Shares 11,099 Est. Cost $44.79 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $507 Shares 11,600 Est. Cost $26.89 Unrealized -0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $506 Shares 2,912 Est. Cost $150.64 Unrealized +0.0%
FINISH LINE INC 0.0%
Value ($000) $506 Shares 20,232 Est. Cost $28.84 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $501 Shares 6,740 Est. Cost $39.02 Unrealized +41.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $501 Shares 26,200 Est. Cost $23.00 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $494 Shares 1,321 Est. Cost $338.17 Unrealized
RED HAT INC 0.0%
Value ($000) $494 Shares 8,808 Est. Cost $47.83 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $489 Shares 63,519 Est. Cost $8.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $489 Shares 7,573 Est. Cost $45.34 Unrealized +21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $486 Shares 4,202 Est. Cost $67.20 Unrealized +10.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $485 Shares 7,362 Est. Cost $61.70 Unrealized +2.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $484 Shares 11,091 Est. Cost $31.46 Unrealized +39.2%
DISH NETWORK CORP 0.0%
Value ($000) $479 Shares 7,415 Est. Cost $43.39 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $479 Shares 11,375 Est. Cost $35.52 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $477 Shares 4,981 Est. Cost $64.84 Unrealized +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $474 Shares 13,954 Est. Cost $20.08 Unrealized +33.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $472 Shares 18,044 Est. Cost $31.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $471 Shares 6,822 Est. Cost $21.18 Unrealized +57.5%
NNI NELNET INC 0.0%
Value ($000) $469 Shares 10,889 Est. Cost $40.94 Unrealized +4.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $468 Shares 5,397 Est. Cost $55.22 Unrealized +38.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $462 Shares 9,882 Est. Cost $46.91 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $460 Shares 4,545 Est. Cost $69.98 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $460 Shares 20,882 Est. Cost $28.57 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $458 Shares 28,194 Est. Cost $16.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $458 Shares 13,576 Est. Cost $20.47 Unrealized +31.4%
UNM UNUM GROUP 0.0%
Value ($000) $456 Shares 13,255 Est. Cost $30.52 Unrealized +15.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $456 Shares 10,879 Est. Cost $53.87 Unrealized -20.1%
EQUITY ONE 0.0%
Value ($000) $452 Shares 20,892 Est. Cost $22.90 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $452 Shares 37,460 Est. Cost $13.27 Unrealized
L LOEWS CORP 0.0%
Value ($000) $449 Shares 10,768 Est. Cost $42.46 Unrealized -4.1%
NOW SERVICENOW INC 0.0%
Value ($000) $448 Shares 7,626 Est. Cost $11.16 Unrealized +5.7%
PARKWAY PPTYS INC 0.0%
Value ($000) $446 Shares 23,768 Est. Cost $19.11 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $443 Shares 2,043 Est. Cost $216.51 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $442 Shares 3,489 Est. Cost $123.99 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $440 Shares 46,971 Est. Cost $7.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $439 Shares 3,703 Est. Cost $76.95 Unrealized +52.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $438 Shares 10,254 Est. Cost $30.86 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $438 Shares 10,353 Est. Cost $34.36 Unrealized +28.8%
HUM HUMANA INC 0.0%
Value ($000) $437 Shares 3,356 Est. Cost $84.92 Unrealized +36.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $437 Shares 125,244 Est. Cost $3.49 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $434 Shares 14,879 Est. Cost $23.02 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $433 Shares 5,266 Est. Cost $61.61 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $432 Shares 9,898 Est. Cost $42.78 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $429 Shares 21,038 Est. Cost $20.67 Unrealized +5.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $428 Shares 16,870 Est. Cost $24.80 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $423 Shares 11,881 Est. Cost $47.74 Unrealized
LEGG MASON INC 0.0%
Value ($000) $420 Shares 8,194 Est. Cost $34.31 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $420 Shares 12,218 Est. Cost $33.40 Unrealized
VMWARE INC 0.0%
Value ($000) $417 Shares 4,442 Est. Cost $82.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $417 Shares 18,000 Est. Cost $19.44 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $416 Shares 6,507 Est. Cost $63.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $415 Shares 2,253 Est. Cost $76.54 Unrealized +45.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $407 Shares 8,653 Est. Cost $33.85 Unrealized +2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $404 Shares 5,412 Est. Cost $54.10 Unrealized +26.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 2,819 Est. Cost $118.45 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $399 Shares 4,542 Est. Cost $73.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $398 Shares 8,081 Est. Cost $40.50 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $395 Shares 3,151 Est. Cost $86.56 Unrealized +12.2%
STAG STAG INDL INC 0.0%
Value ($000) $395 Shares 19,072 Est. Cost $22.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $395 Shares 3,471 Est. Cost $78.28 Unrealized +22.2%
B/E AEROSPACE INC 0.0%
Value ($000) $393 Shares 4,678 Est. Cost $88.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $393 Shares 11,693 Est. Cost $16.63 Unrealized +25.1%
KMX CARMAX INC 0.0%
Value ($000) $390 Shares 8,403 Est. Cost $45.67 Unrealized +12.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $389 Shares 3,313 Est. Cost $100.23 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $388 Shares 5,996 Est. Cost $29.64 Unrealized -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $386 Shares 3,694 Est. Cost $77.61 Unrealized +30.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $386 Shares 8,091 Est. Cost $29.92 Unrealized +17.5%
NEW YORK REIT INC 0.0%
Value ($000) $385 Shares 37,446 Est. Cost $10.28 Unrealized
ALTERA CORP 0.0%
Value ($000) $384 Shares 10,738 Est. Cost $33.00 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $383 Shares 10,548 Est. Cost $21.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $382 Shares 16,577 Est. Cost $21.39 Unrealized -7.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $382 Shares 7,747 Est. Cost $41.75 Unrealized +6.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $379 Shares 9,716 Est. Cost $46.64 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $377 Shares 18,518 Est. Cost $20.64 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $376 Shares 10,184 Est. Cost $39.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $375 Shares 5,816 Est. Cost $69.04 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $374 Shares 63,335 Est. Cost $5.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $371 Shares 15,175 Est. Cost $15.27 Unrealized +8.5%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $371 Shares 16,926 Est. Cost $25.27 Unrealized
STERICYCLE INC 0.0%
Value ($000) $371 Shares 3,182 Est. Cost $117.01 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $371 Shares 3,661 Est. Cost $95.50 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $371 Shares 11,325 Est. Cost $26.15 Unrealized -7.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $370 Shares 177,193 Est. Cost $1.51 Unrealized
AIRGAS INC 0.0%
Value ($000) $370 Shares 3,337 Est. Cost $109.20 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $368 Shares 12,000 Est. Cost $26.17 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $360 Shares 9,760 Est. Cost $35.94 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $359 Shares 3,082 Est. Cost $39.61 Unrealized +17.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $357 Shares 31,774 Est. Cost $12.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $353 Shares 9,466 Est. Cost $70.74 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $353 Shares 14,766 Est. Cost $15.01 Unrealized +11.3%
TX TERNIUM SA 0.0%
Value ($000) $352 Shares 14,628 Est. Cost $23.06 Unrealized
HOSPIRA INC 0.0%
Value ($000) $351 Shares 6,739 Est. Cost $38.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $351 Shares 5,700 Est. Cost $10.16 Unrealized +4.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $350 Shares 7,439 Est. Cost $47.05 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $348 Shares 23,663 Est. Cost $14.88 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $347 Shares 10,091 Est. Cost $16.79 Unrealized +27.8%
CORPBANCA 0.0%
Value ($000) $347 Shares 18,048 Est. Cost $17.98 Unrealized
HESS CORP 0.0%
Value ($000) $345 Shares 3,663 Est. Cost $86.64 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $339 Shares 32,358 Est. Cost $10.48 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $338 Shares 9,856 Est. Cost $22.94 Unrealized -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $336 Shares 5,511 Est. Cost $57.84 Unrealized +3.2%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $334 Shares 28,398 Est. Cost $12.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $327 Shares 7,854 Est. Cost $24.63 Unrealized +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $325 Shares 1,268 Est. Cost $223.80 Unrealized +17.2%
ELIZABETH ARDEN INC 0.0%
Value ($000) $325 Shares 19,429 Est. Cost $33.04 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $321 Shares 7,009 Est. Cost $28.15 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $320 Shares 9,353 Est. Cost $46.71 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $320 Shares 12,052 Est. Cost $21.87 Unrealized +10.4%
AEE AMEREN CORP 0.0%
Value ($000) $320 Shares 8,337 Est. Cost $27.06 Unrealized +1.6%
FAMILY DLR STORES INC 0.0%
Value ($000) $317 Shares 4,099 Est. Cost $61.87 Unrealized
QIAGEN NV REG 0.0%
Value ($000) $314 Shares 13,778 Est. Cost $22.79 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $313 Shares 12,921 Est. Cost $24.22 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $312 Shares 2,657 Est. Cost $101.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $312 Shares 12,848 Est. Cost $27.21 Unrealized
TESORO CORP 0.0%
Value ($000) $308 Shares 5,058 Est. Cost $47.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $308 Shares 5,119 Est. Cost $47.33 Unrealized +21.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $307 Shares 4,588 Est. Cost $28.26 Unrealized -2.0%
CPFL ENERGIA S A 0.0%
Value ($000) $305 Shares 19,605 Est. Cost $17.62 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $305 Shares 18,655 Est. Cost $16.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $303 Shares 2,500 Est. Cost $79.21 Unrealized +19.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $302 Shares 12,642 Est. Cost $25.38 Unrealized -7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $302 Shares 8,136 Est. Cost $35.58 Unrealized +3.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $301 Shares 30,420 Est. Cost $10.33 Unrealized
IHS INC 0.0%
Value ($000) $300 Shares 2,395 Est. Cost $105.39 Unrealized
KBR KBR INC 0.0%
Value ($000) $297 Shares 15,801 Est. Cost $26.32 Unrealized -30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $296 Shares 4,469 Est. Cost $43.64 Unrealized +16.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $295 Shares 14,549 Est. Cost $20.28 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $294 Shares 3,669 Est. Cost $69.91 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $294 Shares 5,722 Est. Cost $15.25 Unrealized +22.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $293 Shares 7,342 Est. Cost $27.06 Unrealized +20.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $293 Shares 12,308 Est. Cost $26.20 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $292 Shares 8,753 Est. Cost $24.27 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $290 Shares 5,583 Est. Cost $34.77 Unrealized +13.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $289 Shares 7,831 Est. Cost $33.97 Unrealized +3.7%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 11,103 Est. Cost $26.60 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $289 Shares 31,634 Est. Cost $3.82 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $286 Shares 12,138 Est. Cost $25.33 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $285 Shares 25,877 Est. Cost $10.75 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $284 Shares 2,403 Est. Cost $90.82 Unrealized +9.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $284 Shares 4,686 Est. Cost $50.75 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $284 Shares 6,755 Est. Cost $65.39 Unrealized -38.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $283 Shares 5,064 Est. Cost $55.88 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $282 Shares 8,107 Est. Cost $42.68 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $280 Shares 8,007 Est. Cost $46.64 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $279 Shares 16,238 Est. Cost $16.29 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $278 Shares 9,638 Est. Cost $21.82 Unrealized +36.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $277 Shares 13,908 Est. Cost $18.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $276 Shares 2,759 Est. Cost $96.48 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $276 Shares 9,621 Est. Cost $27.56 Unrealized
ROVI CORP 0.0%
Value ($000) $276 Shares 13,962 Est. Cost $23.62 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $275 Shares 17,686 Est. Cost $15.41 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $271 Shares 2,719 Est. Cost $119.65 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $270 Shares 3,454 Est. Cost $66.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $268 Shares 9,027 Est. Cost $19.68 Unrealized +7.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $265 Shares 20,211 Est. Cost $14.95 Unrealized -3.3%
INGR INGREDION INC 0.0%
Value ($000) $264 Shares 3,481 Est. Cost $70.28 Unrealized +10.6%
INTU INTUIT 0.0%
Value ($000) $263 Shares 3,005 Est. Cost $63.73 Unrealized +18.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $263 Shares 9,843 Est. Cost $20.06 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $263 Shares 5,303 Est. Cost $49.01 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $262 Shares 4,526 Est. Cost $67.96 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $260 Shares 10,807 Est. Cost $28.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $260 Shares 622 Est. Cost $388.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $260 Shares 4,223 Est. Cost $59.87 Unrealized +4.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $259 Shares 3,777 Est. Cost $43.10 Unrealized +7.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $258 Shares 40,480 Est. Cost $5.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $258 Shares 6,645 Est. Cost $34.18 Unrealized -1.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 14,487 Est. Cost $17.74 Unrealized -8.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $255 Shares 24,985 Est. Cost $10.48 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $255 Shares 6,601 Est. Cost $45.01 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $254 Shares 5,977 Est. Cost $8.32 Unrealized +40.3%
QUESTAR CORP 0.0%
Value ($000) $254 Shares 11,378 Est. Cost $23.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $254 Shares 3,909 Est. Cost $72.73 Unrealized -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $254 Shares 7,167 Est. Cost $36.68 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $254 Shares 5,226 Est. Cost $58.19 Unrealized -9.4%
DOW CHEM CO 0.0%
Value ($000) $251 Shares 4,789 Est. Cost $39.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $248 Shares 7,116 Est. Cost $22.57 Unrealized +27.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $246 Shares 3,702 Est. Cost $82.59 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $246 Shares 9,760 Est. Cost $18.98 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $245 Shares 9,282 Est. Cost $29.18 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $244 Shares 1,471 Est. Cost $99.67 Unrealized +10.8%
OM GROUP INC 0.0%
Value ($000) $244 Shares 9,417 Est. Cost $32.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $243 Shares 8,756 Est. Cost $12.73 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $243 Shares 6,948 Est. Cost $43.29 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $243 Shares 9,582 Est. Cost $28.45 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $243 Shares 3,801 Est. Cost $45.16 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $243 Shares 6,951 Est. Cost $32.56 Unrealized +5.3%
AVT AVNET INC 0.0%
Value ($000) $243 Shares 5,846 Est. Cost $25.70 Unrealized +32.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $242 Shares 9,947 Est. Cost $20.94 Unrealized +20.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $241 Shares 7,942 Est. Cost $30.42 Unrealized -11.6%
PETSMART INC 0.0%
Value ($000) $240 Shares 3,429 Est. Cost $66.99 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 5,118 Est. Cost $39.26 Unrealized -15.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 4,421 Est. Cost $60.31 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $239 Shares 5,855 Est. Cost $24.94 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value ($000) $239 Shares 11,627 Est. Cost $21.23 Unrealized -8.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $238 Shares 6,388 Est. Cost $43.01 Unrealized
CONCHO RES INC 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $125.81 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $237 Shares 3,375 Est. Cost $26.98 Unrealized +8.3%
UDR UDR INC 0.0%
Value ($000) $236 Shares 8,678 Est. Cost $16.43 Unrealized +18.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $236 Shares 5,184 Est. Cost $43.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $236 Shares 4,408 Est. Cost $26.24 Unrealized +12.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $235 Shares 17,915 Est. Cost $14.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $235 Shares 3,903 Est. Cost $51.19 Unrealized +29.1%
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value ($000) $233 Shares 18,250 Est. Cost $12.62 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $233 Shares 5,598 Est. Cost $43.31 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $233 Shares 16,480 Est. Cost $14.77 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $232 Shares 8,334 Est. Cost $11.91 Unrealized +1.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $231 Shares 3,007 Est. Cost $66.42 Unrealized
AVON PRODS INC 0.0%
Value ($000) $231 Shares 18,320 Est. Cost $20.88 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $230 Shares 3,633 Est. Cost $61.06 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $229 Shares 4,512 Est. Cost $32.31 Unrealized +24.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $229 Shares 4,630 Est. Cost $35.36 Unrealized +29.8%
ROUSE PPTYS INC 0.0%
Value ($000) $227 Shares 14,011 Est. Cost $19.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $227 Shares 7,300 Est. Cost $34.18 Unrealized +0.2%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $227 Shares 13,997 Est. Cost $15.82 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $227 Shares 91,673 Est. Cost $2.48 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $224 Shares 2,017 Est. Cost $72.13 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $222 Shares 3,642 Est. Cost $51.85 Unrealized +23.2%
WARREN RES INC 0.0%
Value ($000) $218 Shares 41,176 Est. Cost $5.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $218 Shares 2,440 Est. Cost $23.19 Unrealized +21.6%
TREX TREX CO INC 0.0%
Value ($000) $218 Shares 6,307 Est. Cost $8.38 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $215 Shares 9,000 Est. Cost $22.56 Unrealized
SLM SLM CORP 0.0%
Value ($000) $214 Shares 24,910 Est. Cost $7.82 Unrealized +12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $214 Shares 3,640 Est. Cost $52.08 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value ($000) $214 Shares 5,221 Est. Cost $7.81 Unrealized +37.1%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $212 Shares 26,326 Est. Cost $8.16 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $210 Shares 9,417 Est. Cost $37.46 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $210 Shares 8,510 Est. Cost $24.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $209 Shares 1,619 Est. Cost $93.00 Unrealized +26.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $209 Shares 4,630 Est. Cost $22.87 Unrealized +35.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $208 Shares 14,552 Est. Cost $7.25 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $207 Shares 61,923 Est. Cost $3.34 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $207 Shares 4,635 Est. Cost $38.97 Unrealized +18.9%
CROX CROCS INC 0.0%
Value ($000) $205 Shares 16,286 Est. Cost $14.65 Unrealized +2.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $205 Shares 13,661 Est. Cost $15.01 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $205 Shares 7,338 Est. Cost $28.35 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $204 Shares 16,201 Est. Cost $16.49 Unrealized
FLIR SYS INC 0.0%
Value ($000) $203 Shares 6,478 Est. Cost $26.98 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $201 Shares 3,105 Est. Cost $58.26 Unrealized
IRON MTN INC 0.0%
Value ($000) $199 Shares 6,106 Est. Cost $28.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $199 Shares 4,545 Est. Cost $37.07 Unrealized -10.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $197 Shares 1,000 Est. Cost $160.44 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $196 Shares 5,180 Est. Cost $40.71 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $196 Shares 14,911 Est. Cost $14.17 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $196 Shares 40,732 Est. Cost $5.20 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $196 Shares 3,589 Est. Cost $16.70 Unrealized +5.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $195 Shares 8,370 Est. Cost $25.95 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $193 Shares 2,861 Est. Cost $46.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $188 Shares 6,767 Est. Cost $6.99 Unrealized +20.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $188 Shares 4,895 Est. Cost $23.91 Unrealized +3.7%
TORCHMARK CORP 0.0%
Value ($000) $187 Shares 3,569 Est. Cost $67.82 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $187 Shares 6,342 Est. Cost $25.61 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $187 Shares 9,776 Est. Cost $27.58 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $187 Shares 13,667 Est. Cost $12.88 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $185 Shares 4,717 Est. Cost $37.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $184 Shares 7,388 Est. Cost $4.82 Unrealized +13.1%
HLIT HARMONIC INC 0.0%
Value ($000) $184 Shares 28,981 Est. Cost $7.17 Unrealized -9.7%
TXNM PNM RES INC 0.0%
Value ($000) $184 Shares 7,394 Est. Cost $23.36 Unrealized +13.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $182 Shares 18,715 Est. Cost $9.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $182 Shares 11,036 Est. Cost $16.61 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $182 Shares 2,960 Est. Cost $39.24 Unrealized +15.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $181 Shares 10,650 Est. Cost $12.54 Unrealized +8.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $180 Shares 4,900 Est. Cost $41.26 Unrealized -10.9%
INTEVAC INC 0.0%
Value ($000) $178 Shares 26,707 Est. Cost $6.92 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $176 Shares 15,486 Est. Cost $8.40 Unrealized +0.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $175 Shares 3,977 Est. Cost $30.87 Unrealized +10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $175 Shares 7,901 Est. Cost $18.96 Unrealized +0.9%
KAI KADANT INC 0.0%
Value ($000) $175 Shares 4,480 Est. Cost $33.43 Unrealized +6.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $175 Shares 3,245 Est. Cost $33.71 Unrealized +8.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $175 Shares 3,342 Est. Cost $39.89 Unrealized +33.7%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $174 Shares 28,981 Est. Cost $7.36 Unrealized
JARDEN CORP 0.0%
Value ($000) $174 Shares 2,891 Est. Cost $43.75 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $173 Shares 3,430 Est. Cost $50.75 Unrealized
CYRUSONE INC 0.0%
Value ($000) $173 Shares 7,185 Est. Cost $22.16 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $173 Shares 3,644 Est. Cost $49.82 Unrealized
CENCOSUD S A 0.0%
Value ($000) $173 Shares 19,247 Est. Cost $13.63 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $172 Shares 11,437 Est. Cost $14.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $172 Shares 6,963 Est. Cost $17.91 Unrealized +8.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $171 Shares 4,997 Est. Cost $36.61 Unrealized -2.4%
OUTERWALL INC 0.0%
Value ($000) $171 Shares 3,049 Est. Cost $71.07 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $170 Shares 8,330 Est. Cost $15.72 Unrealized -2.2%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $169 Shares 3,027 Est. Cost $55.83 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $169 Shares 20,186 Est. Cost $5.98 Unrealized +2.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $168 Shares 12,662 Est. Cost $19.25 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $168 Shares 16,151 Est. Cost $5.70 Unrealized +80.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $168 Shares 1,708 Est. Cost $11.35 Unrealized +26.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $168 Shares 3,990 Est. Cost $41.77 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $167 Shares 9,249 Est. Cost $20.39 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $167 Shares 3,496 Est. Cost $50.44 Unrealized +0.3%
BANR BANNER CORP 0.0%
Value ($000) $166 Shares 4,328 Est. Cost $27.65 Unrealized -2.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $166 Shares 5,921 Est. Cost $28.82 Unrealized +1.9%
EXELIS INC 0.0%
Value ($000) $166 Shares 10,028 Est. Cost $16.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $165 Shares 14,213 Est. Cost $14.77 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $165 Shares 3,283 Est. Cost $55.33 Unrealized -1.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $163 Shares 3,928 Est. Cost $37.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $163 Shares 3,404 Est. Cost $10.24 Unrealized +4.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $162 Shares 4,400 Est. Cost $38.35 Unrealized +5.6%
HARTE-HANKS INC 0.0%
Value ($000) $162 Shares 25,416 Est. Cost $6.77 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $161 Shares 4,285 Est. Cost $43.84 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $161 Shares 8,775 Est. Cost $18.26 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $161 Shares 3,769 Est. Cost $52.55 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $160 Shares 2,993 Est. Cost $31.73 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $160 Shares 6,161 Est. Cost $27.14 Unrealized +4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $160 Shares 7,215 Est. Cost $18.71 Unrealized +7.6%
LYDALL INC DEL 0.0%
Value ($000) $160 Shares 5,925 Est. Cost $14.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $160 Shares 1,884 Est. Cost $70.35 Unrealized +29.9%
ANALOGIC CORP 0.0%
Value ($000) $158 Shares 2,477 Est. Cost $63.79 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $157 Shares 15,802 Est. Cost $10.37 Unrealized 0.0%
MCG CAPITAL CORP 0.0%
Value ($000) $157 Shares 44,741 Est. Cost $3.91 Unrealized
OI S.A. 0.0%
Value ($000) $156 Shares 222,286 Est. Cost $0.74 Unrealized
SOTHEBYS 0.0%
Value ($000) $152 Shares 4,266 Est. Cost $43.78 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $152 Shares 9,671 Est. Cost $15.78 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $151 Shares 8,963 Est. Cost $17.36 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $150 Shares 17,006 Est. Cost $6.41 Unrealized +32.4%
VECTREN CORP 0.0%
Value ($000) $148 Shares 3,701 Est. Cost $34.69 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $148 Shares 1,575 Est. Cost $75.02 Unrealized
COMSCORE INC 0.0%
Value ($000) $147 Shares 4,031 Est. Cost $28.53 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $147 Shares 3,970 Est. Cost $54.16 Unrealized
EXCEL TR INC 0.0%
Value ($000) $144 Shares 12,260 Est. Cost $12.23 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $144 Shares 2,850 Est. Cost $48.07 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $144 Shares 2,622 Est. Cost $58.10 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $144 Shares 3,242 Est. Cost $55.74 Unrealized -7.5%
ENGILITY HLDGS INC 0.0%
Value ($000) $143 Shares 4,596 Est. Cost $38.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $142 Shares 779 Est. Cost $71.65 Unrealized +74.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $141 Shares 4,319 Est. Cost $43.87 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 3,841 Est. Cost $30.85 Unrealized +40.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $140 Shares 2,985 Est. Cost $41.62 Unrealized +11.5%
ALCO ALICO INC 0.0%
Value ($000) $139 Shares 3,661 Est. Cost $36.16 Unrealized -10.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $139 Shares 2,944 Est. Cost $118.48 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $138 Shares 1,893 Est. Cost $74.83 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $137 Shares 939 Est. Cost $173.99 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $136 Shares 6,270 Est. Cost $21.69 Unrealized
PANTRY INC 0.0%
Value ($000) $136 Shares 6,716 Est. Cost $16.22 Unrealized
NEWPORT CORP 0.0%
Value ($000) $135 Shares 7,598 Est. Cost $13.95 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $133 Shares 23,690 Est. Cost $7.51 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $133 Shares 11,237 Est. Cost $14.85 Unrealized -10.7%
FTNT FORTINET INC 0.0%
Value ($000) $133 Shares 5,262 Est. Cost $4.32 Unrealized +16.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $132 Shares 5,230 Est. Cost $21.57 Unrealized +28.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $132 Shares 1,090 Est. Cost $117.89 Unrealized -4.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $132 Shares 6,044 Est. Cost $23.61 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $131 Shares 1,033 Est. Cost $56.44 Unrealized +68.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $129 Shares 5,436 Est. Cost $16.84 Unrealized +14.4%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $129 Shares 20,107 Est. Cost $10.08 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $128 Shares 2,866 Est. Cost $45.56 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $128 Shares 3,864 Est. Cost $40.53 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $127 Shares 583 Est. Cost $163.27 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $126 Shares 4,883 Est. Cost $18.75 Unrealized -1.5%
OCWEN FINL CORP 0.0%
Value ($000) $126 Shares 4,799 Est. Cost $51.57 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $125 Shares 4,309 Est. Cost $27.53 Unrealized +5.4%
BRF SA 0.0%
Value ($000) $125 Shares 5,260 Est. Cost $21.67 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $125 Shares 928 Est. Cost $164.69 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $124 Shares 5,019 Est. Cost $27.69 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $124 Shares 3,715 Est. Cost $28.17 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $123 Shares 2,988 Est. Cost $38.15 Unrealized +18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 16,355 Est. Cost $8.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $122 Shares 901 Est. Cost $146.42 Unrealized -2.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $122 Shares 12,218 Est. Cost $10.37 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $121 Shares 9,735 Est. Cost $14.61 Unrealized
PERFICIENT INC 0.0%
Value ($000) $120 Shares 8,007 Est. Cost $14.73 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $120 Shares 4,010 Est. Cost $29.18 Unrealized
COOPER COS INC 0.0%
Value ($000) $120 Shares 771 Est. Cost $118.89 Unrealized
ENERGEN CORP 0.0%
Value ($000) $119 Shares 1,645 Est. Cost $77.38 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $117 Shares 4,215 Est. Cost $28.67 Unrealized +0.9%
CACI CACI INTL INC 0.0%
Value ($000) $116 Shares 1,630 Est. Cost $60.37 Unrealized +16.8%
NETSUITE INC 0.0%
Value ($000) $116 Shares 1,293 Est. Cost $102.86 Unrealized
STEELCASE INC 0.0%
Value ($000) $116 Shares 7,176 Est. Cost $16.16 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $116 Shares 2,617 Est. Cost $47.38 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $115 Shares 4,135 Est. Cost $34.57 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $115 Shares 1,599 Est. Cost $61.79 Unrealized +21.2%
LOGMEIN INC 0.0%
Value ($000) $115 Shares 2,500 Est. Cost $24.40 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $113 Shares 1,512 Est. Cost $67.67 Unrealized +1.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $112 Shares 2,489 Est. Cost $47.13 Unrealized -22.4%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $112 Shares 10,041 Est. Cost $10.86 Unrealized
FIREEYE INC 0.0%
Value ($000) $112 Shares 3,673 Est. Cost $49.04 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $111 Shares 451 Est. Cost $202.44 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $111 Shares 5,953 Est. Cost $18.65 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $110 Shares 3,529 Est. Cost $19.52 Unrealized +5.1%
BLUCORA INC 0.0%
Value ($000) $109 Shares 7,183 Est. Cost $22.97 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $109 Shares 2,744 Est. Cost $33.69 Unrealized +17.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $109 Shares 1,570 Est. Cost $34.80 Unrealized +22.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $108 Shares 4,768 Est. Cost $23.97 Unrealized +11.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $108 Shares 2,133 Est. Cost $14.73 Unrealized +22.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $107 Shares 7,535 Est. Cost $9.92 Unrealized +26.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $106 Shares 9,533 Est. Cost $7.86 Unrealized -3.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $106 Shares 1,741 Est. Cost $64.06 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $106 Shares 30,035 Est. Cost $3.81 Unrealized +14.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $105 Shares 1,487 Est. Cost $21.35 Unrealized +48.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $105 Shares 3,944 Est. Cost $19.62 Unrealized +1.1%
CRVL CORVEL CORP 0.0%
Value ($000) $103 Shares 3,012 Est. Cost $8.56 Unrealized +57.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $103 Shares 4,221 Est. Cost $23.96 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,506 Est. Cost $37.00 Unrealized +35.9%
EL PASO ELEC CO 0.0%
Value ($000) $101 Shares 2,761 Est. Cost $35.30 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $101 Shares 3,070 Est. Cost $25.73 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $100 Shares 5,104 Est. Cost $21.75 Unrealized -7.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $100 Shares 6,126 Est. Cost $10.19 Unrealized -0.5%
AVIV REIT INC MD 0.0%
Value ($000) $99 Shares 3,767 Est. Cost $26.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $99 Shares 1,049 Est. Cost $14.34 Unrealized +25.0%
EMULEX CORP 0.0%
Value ($000) $99 Shares 20,012 Est. Cost $7.40 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 22,733 Est. Cost $6.41 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $96 Shares 2,791 Est. Cost $47.34 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $96 Shares 3,756 Est. Cost $33.48 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $95 Shares 1,522 Est. Cost $41.82 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $95 Shares 4,592 Est. Cost $21.58 Unrealized -3.3%
CHGG CHEGG INC 0.0%
Value ($000) $94 Shares 15,029 Est. Cost $6.59 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $94 Shares 4,466 Est. Cost $26.69 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $93 Shares 2,617 Est. Cost $21.67 Unrealized -7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $93 Shares 5,492 Est. Cost $19.57 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $93 Shares 2,705 Est. Cost $68.79 Unrealized
AAON AAON INC 0.0%
Value ($000) $92 Shares 5,382 Est. Cost $12.19 Unrealized -0.9%
HYDROGENICS CORP NEW 0.0%
Value ($000) $91 Shares 5,396 Est. Cost $16.86 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $90 Shares 20,823 Est. Cost $6.45 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $90 Shares 1,278 Est. Cost $61.75 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 21,144 Est. Cost $6.94 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $89 Shares 4,563 Est. Cost $23.11 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $85 Shares 2,779 Est. Cost $35.78 Unrealized -16.9%
STRAYER ED INC 0.0%
Value ($000) $84 Shares 1,406 Est. Cost $39.28 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $84 Shares 706 Est. Cost $109.87 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $81 Shares 2,358 Est. Cost $17.89 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $81 Shares 10,232 Est. Cost $9.61 Unrealized
XO GROUP INC 0.0%
Value ($000) $79 Shares 7,076 Est. Cost $13.91 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $32.98 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $78 Shares 2,082 Est. Cost $33.62 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $76 Shares 9,406 Est. Cost $5.77 Unrealized +22.7%
MMS MAXIMUS INC 0.0%
Value ($000) $73 Shares 1,812 Est. Cost $38.73 Unrealized +6.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $73 Shares 1,692 Est. Cost $41.28 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $73 Shares 29,573 Est. Cost $2.47 Unrealized
DSP GROUP INC 0.0%
Value ($000) $72 Shares 8,159 Est. Cost $8.31 Unrealized
ROWAN COMPANIES PLC SHS 0.0%
Value ($000) $71 Shares 2,818 Est. Cost $34.07 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $71 Shares 14,439 Est. Cost $6.51 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $70 Shares 3,499 Est. Cost $21.05 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $70 Shares 1,509 Est. Cost $38.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $69 Shares 4,610 Est. Cost $8.11 Unrealized +56.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $69 Shares 1,244 Est. Cost $16.94 Unrealized +18.5%
EXONE CO 0.0%
Value ($000) $68 Shares 3,264 Est. Cost $35.32 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $66 Shares 4,742 Est. Cost $12.02 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $66 Shares 1,027 Est. Cost $59.71 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $66 Shares 4,821 Est. Cost $20.08 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $65 Shares 5,002 Est. Cost $14.87 Unrealized 0.0%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $65 Shares 7,302 Est. Cost $11.64 Unrealized
NUVASIVE INC 0.0%
Value ($000) $65 Shares 1,861 Est. Cost $38.15 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $65 Shares 11,743 Est. Cost $5.54 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $64 Shares 5,439 Est. Cost $18.24 Unrealized -21.2%
CNH CNH INDL N V 0.0%
Value ($000) $63 Shares 7,969 Est. Cost $7.98 Unrealized -21.9%
LIBERTY PPTY TR 0.0%
Value ($000) $63 Shares 1,898 Est. Cost $37.20 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $63 Shares 6,295 Est. Cost $11.36 Unrealized -7.6%
SWIFT ENERGY CO 0.0%
Value ($000) $63 Shares 6,537 Est. Cost $12.96 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $63 Shares 2,322 Est. Cost $27.13 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $35.06 Unrealized -5.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $62 Shares 1,039 Est. Cost $44.22 Unrealized +26.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $60 Shares 1,611 Est. Cost $24.39 Unrealized +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $60 Shares 622 Est. Cost $9.64 Unrealized +58.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $60 Shares 1,114 Est. Cost $50.42 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $59 Shares 3,944 Est. Cost $25.57 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $59 Shares 1,478 Est. Cost $38.80 Unrealized +13.4%
ATR APTARGROUP INC 0.0%
Value ($000) $57 Shares 933 Est. Cost $46.93 Unrealized +15.4%
CORESITE RLTY CORP 0.0%
Value ($000) $57 Shares 1,726 Est. Cost $32.32 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $57 Shares 1,336 Est. Cost $55.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $56 Shares 280 Est. Cost $153.14 Unrealized +29.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $56 Shares 6,567 Est. Cost $13.72 Unrealized -17.8%
SURMODICS INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $23.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $53 Shares 1,396 Est. Cost $37.59 Unrealized
DTS INC 0.0%
Value ($000) $51 Shares 2,037 Est. Cost $19.64 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $16.87 Unrealized +17.6%
RRC RANGE RES CORP 0.0%
Value ($000) $49 Shares 720 Est. Cost $77.27 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value ($000) $48 Shares 844 Est. Cost $21.82 Unrealized +24.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $47 Shares 1,961 Est. Cost $18.29 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $46 Shares 10,661 Est. Cost $16.78 Unrealized -38.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $46 Shares 1,109 Est. Cost $28.91 Unrealized +32.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $45 Shares 375 Est. Cost $85.51 Unrealized
BLYTH INC 0.0%
Value ($000) $44 Shares 5,418 Est. Cost $10.84 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 1,907 Est. Cost $23.07 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $44 Shares 1,752 Est. Cost $42.04 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $43 Shares 2,948 Est. Cost $16.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $43 Shares 1,570 Est. Cost $29.48 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $42 Shares 2,474 Est. Cost $16.73 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $42 Shares 3,521 Est. Cost $11.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 452 Est. Cost $76.20 Unrealized +25.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $41 Shares 3,374 Est. Cost $5.92 Unrealized +15.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $40 Shares 598 Est. Cost $20.11 Unrealized +32.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 1,134 Est. Cost $41.90 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $40 Shares 449 Est. Cost $113.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $39 Shares 1,073 Est. Cost $26.50 Unrealized +39.3%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $39 Shares 19,718 Est. Cost $2.92 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $39 Shares 629 Est. Cost $62.00 Unrealized
SEQUENOM INC 0.0%
Value ($000) $38 Shares 12,783 Est. Cost $2.66 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $38 Shares 3,420 Est. Cost $11.25 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $37 Shares 4,622 Est. Cost $8.47 Unrealized -0.1%
NANOMETRICS INC 0.0%
Value ($000) $37 Shares 2,452 Est. Cost $15.09 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $37 Shares 1,650 Est. Cost $16.36 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37 Shares 1,216 Est. Cost $32.44 Unrealized -1.8%
CEVA CEVA INC 0.0%
Value ($000) $37 Shares 2,764 Est. Cost $14.70 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $37 Shares 1,751 Est. Cost $22.37 Unrealized +2.1%
QUALITY SYS INC 0.0%
Value ($000) $36 Shares 2,650 Est. Cost $18.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $35 Shares 722 Est. Cost $44.91 Unrealized +10.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $35 Shares 375 Est. Cost $98.67 Unrealized
DNOW NOW INC 0.0%
Value ($000) $35 Shares 1,139 Est. Cost $33.70 Unrealized -2.8%
TATA MTRS LTD 0.0%
Value ($000) $35 Shares 792 Est. Cost $30.51 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $34 Shares 1,030 Est. Cost $57.47 Unrealized
LHC GROUP INC 0.0%
Value ($000) $33 Shares 1,424 Est. Cost $19.48 Unrealized
FINISAR CORP 0.0%
Value ($000) $33 Shares 1,984 Est. Cost $26.52 Unrealized
SOHU COM INC 0.0%
Value ($000) $32 Shares 628 Est. Cost $61.67 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $31 Shares 3,144 Est. Cost $8.83 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $31 Shares 1,499 Est. Cost $20.68 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $29 Shares 1,640 Est. Cost $12.07 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $24.22 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 624 Est. Cost $36.87 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 Shares 498 Est. Cost $24.97 Unrealized +0.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $27 Shares 1,791 Est. Cost $17.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $22 Shares 1,265 Est. Cost $16.93 Unrealized +2.4%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $21 Shares 775 Est. Cost $33.55 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $20 Shares 1,989 Est. Cost $2.48 Unrealized +4.7%
C&J ENERGY SVCS INC 0.0%
Value ($000) $19 Shares 612 Est. Cost $24.93 Unrealized
CTS CTS CORP 0.0%
Value ($000) $19 Shares 1,211 Est. Cost $17.20 Unrealized -3.3%
CENVEO INC 0.0%
Value ($000) $19 Shares 7,696 Est. Cost $3.70 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $126.39 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $8.84 Unrealized -3.8%
COHU COHU INC 0.0%
Value ($000) $15 Shares 1,216 Est. Cost $10.71 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $15 Shares 217 Est. Cost $89.16 Unrealized -13.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 580 Est. Cost $24.36 Unrealized
ERA GROUP INC 0.0%
Value ($000) $13 Shares 617 Est. Cost $28.66 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 206 Est. Cost $21.50 Unrealized +14.9%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $12 Shares 492 Est. Cost $24.39 Unrealized
GROUPON INC 0.0%
Value ($000) $11 Shares 1,575 Est. Cost $11.59 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $11 Shares 557 Est. Cost $22.23 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $26.61 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $45.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $6 Shares 1,012 Est. Cost $5.93 Unrealized
VERITIV CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.56 Unrealized +29.5%
KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 656 Est. Cost $5.14 Unrealized
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.83 Unrealized