NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $4,983,615 (100.0% shares, 0.0% debt)

Holdings (1,006)

SPY SPDR SandP 500 2.4%
Value ($000) $120,019 Shares 609,172 Est. Cost $168.62 Unrealized
BND VANGUARD BD INDEX FD INC 2.1%
Value ($000) $104,981 Shares 1,281,351 Est. Cost $80.78 Unrealized
EFV ISHARES 1.8%
Value ($000) $89,974 Shares 1,645,771 Est. Cost $51.68 Unrealized
JPM JPMORGAN CHASE and CO 0.8%
Value ($000) $41,604 Shares 690,639 Est. Cost $37.25 Unrealized +15.8%
WFC WELLS FARGO and CO 0.8%
Value ($000) $41,114 Shares 792,655 Est. Cost $28.75 Unrealized +30.1%
AAPL APPLE INC 0.8%
Value ($000) $38,786 Shares 384,972 Est. Cost $18.17 Unrealized +19.0%
V VISA INC 0.7%
Value ($000) $35,342 Shares 165,638 Est. Cost $41.52 Unrealized +19.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $34,706 Shares 748,608 Est. Cost $27.75 Unrealized +35.7%
NVS NOVARTIS A G 0.7%
Value ($000) $34,429 Shares 365,757 Est. Cost $71.84 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $34,195 Shares 893,302 Est. Cost $27.91 Unrealized +22.6%
EZU ISHARES 0.6%
Value ($000) $31,925 Shares 829,209 Est. Cost $39.09 Unrealized
EFA ISHARES 0.6%
Value ($000) $31,512 Shares 491,448 Est. Cost $59.86 Unrealized
MRK MERCK and CO INC 0.6%
Value ($000) $29,565 Shares 498,750 Est. Cost $30.89 Unrealized +27.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $29,351 Shares 91,029 Est. Cost $14.30 Unrealized +16.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $28,712 Shares 1,140,750 Est. Cost $15.51 Unrealized +14.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $28,501 Shares 381,191 Est. Cost $47.29 Unrealized +17.2%
META FACEBOOK INC 0.6%
Value ($000) $28,493 Shares 360,485 Est. Cost $29.00 Unrealized +151.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $27,192 Shares 267,401 Est. Cost $57.35 Unrealized +38.6%
GOOGLE 0.5%
Value ($000) $26,292 Shares 44,684 Est. Cost $869.18 Unrealized
JNJ JOHNSON and JOHNSON 0.5%
Value ($000) $26,139 Shares 245,230 Est. Cost $62.77 Unrealized +20.4%
EEM ISHARES 0.5%
Value ($000) $24,277 Shares 584,144 Est. Cost $40.92 Unrealized
IWD ISHARES 0.5%
Value ($000) $24,067 Shares 240,451 Est. Cost $86.49 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $23,129 Shares 446,334 Est. Cost $36.29 Unrealized +3.1%
VXUS VANGUARD STAR FD VG TL 0.5%
Value ($000) $22,802 Shares 447,096 Est. Cost $47.47 Unrealized
GOOGLE 0.5%
Value ($000) $22,625 Shares 39,187 Est. Cost $575.28 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $22,554 Shares 189,020 Est. Cost $71.76 Unrealized +9.4%
INTC INTEL CORP 0.5%
Value ($000) $22,551 Shares 647,664 Est. Cost $17.63 Unrealized +46.0%
DXJ WISDOMTREE TR JAPN 0.4%
Value ($000) $22,219 Shares 424,670 Est. Cost $46.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $22,090 Shares 256,120 Est. Cost $53.62 Unrealized +31.2%
PG PROCTER and GAMBLE CO 0.4%
Value ($000) $22,049 Shares 263,297 Est. Cost $55.43 Unrealized +7.8%
COMCAST CORP 0.4%
Value ($000) $21,933 Shares 409,960 Est. Cost $41.34 Unrealized
SPG SIMON PPTY GROUP INC 0.4%
Value ($000) $21,212 Shares 129,013 Est. Cost $88.80 Unrealized +9.1%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $20,839 Shares 260,261 Est. Cost $80.11 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $20,133 Shares 680,827 Est. Cost $16.55 Unrealized +5.4%
AXP AMERICAN EXPRESS 0.4%
Value ($000) $19,683 Shares 224,851 Est. Cost $63.47 Unrealized +20.5%
VEA VANGUARD TAX MANAGED INTL 0.4%
Value ($000) $19,435 Shares 488,936 Est. Cost $39.29 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $18,736 Shares 190,614 Est. Cost $57.04 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $18,415 Shares 195,796 Est. Cost $53.81 Unrealized +14.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $18,210 Shares 710,768 Est. Cost $23.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $18,105 Shares 362,175 Est. Cost $26.63 Unrealized +4.4%
KO COCA COLA CO 0.4%
Value ($000) $17,739 Shares 415,816 Est. Cost $27.40 Unrealized +5.3%
NVO NOVO-NORDISK 0.3%
Value ($000) $17,208 Shares 361,373 Est. Cost $53.26 Unrealized
LQD ISHARES 0.3%
Value ($000) $17,115 Shares 144,774 Est. Cost $114.98 Unrealized
TOTAL 0.3%
Value ($000) $17,084 Shares 265,072 Est. Cost $57.53 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $17,047 Shares 185,824 Est. Cost $57.73 Unrealized +13.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $16,934 Shares 212,779 Est. Cost $45.49 Unrealized +26.3%
BLACKROCK INC 0.3%
Value ($000) $16,702 Shares 50,871 Est. Cost $282.93 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $16,579 Shares 198,787 Est. Cost $49.16 Unrealized -2.6%
MONSTER BEVERAGE CORP 0.3%
Value ($000) $16,306 Shares 177,876 Est. Cost $63.16 Unrealized
CELGENE CORP 0.3%
Value ($000) $16,286 Shares 171,827 Est. Cost $100.87 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $16,177 Shares 115,168 Est. Cost $75.76 Unrealized +24.8%
TIP ISHARES 0.3%
Value ($000) $16,097 Shares 143,636 Est. Cost $112.51 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $15,358 Shares 334,095 Est. Cost $51.22 Unrealized
GSG ISHARES SandP GSCI 0.3%
Value ($000) $15,289 Shares 516,690 Est. Cost $31.31 Unrealized
MARKET VECTORS 0.3%
Value ($000) $15,215 Shares 648,556 Est. Cost $22.63 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $15,139 Shares 143,366 Est. Cost $100.10 Unrealized
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $14,884 Shares 81,085 Est. Cost $122.66 Unrealized +14.6%
UNP UNION PAC 0.3%
Value ($000) $14,835 Shares 136,829 Est. Cost $65.78 Unrealized +22.1%
ADSK AUTODESK 0.3%
Value ($000) $14,807 Shares 268,721 Est. Cost $39.90 Unrealized +37.3%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $14,792 Shares 290,707 Est. Cost $52.20 Unrealized
SNY SANOFI 0.3%
Value ($000) $14,596 Shares 258,658 Est. Cost $51.82 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $14,291 Shares 395,254 Est. Cost $25.49 Unrealized +21.7%
VISN COMMSCOPE HLDG CO 0.3%
Value ($000) $14,269 Shares 596,752 Est. Cost $21.99 Unrealized +11.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $14,178 Shares 152,261 Est. Cost $55.98 Unrealized +19.9%
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $14,170 Shares 334,049 Est. Cost $8.90 Unrealized +31.1%
LOW LOWES COS INC 0.3%
Value ($000) $13,860 Shares 261,909 Est. Cost $33.37 Unrealized +23.4%
DELPHI AUTOMOTIVE 0.3%
Value ($000) $13,838 Shares 225,607 Est. Cost $52.06 Unrealized
MET METLIFE INC 0.3%
Value ($000) $13,792 Shares 256,741 Est. Cost $26.69 Unrealized +24.7%
BTI BRITISH AMERN TOB 0.3%
Value ($000) $13,787 Shares 121,921 Est. Cost $105.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $13,676 Shares 277,017 Est. Cost $49.36 Unrealized
UNILEVER N V N Y 0.3%
Value ($000) $13,475 Shares 339,601 Est. Cost $39.52 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $13,285 Shares 133,292 Est. Cost $95.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,148 Shares 155,742 Est. Cost $50.67 Unrealized +30.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $12,957 Shares 137,933 Est. Cost $66.13 Unrealized +9.6%
TFX TELEFLEX INC 0.3%
Value ($000) $12,894 Shares 122,755 Est. Cost $74.67 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $12,657 Shares 627,179 Est. Cost $19.20 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,645 Shares 118,791 Est. Cost $41.03 Unrealized +65.8%
DJP BARCLAYS BK PLC 0.3%
Value ($000) $12,603 Shares 366,676 Est. Cost $36.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,530 Shares 138,268 Est. Cost $78.79 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $12,451 Shares 37,639 Est. Cost $262.32 Unrealized +25.7%
JARDEN CORP 0.2%
Value ($000) $12,400 Shares 206,290 Est. Cost $47.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value ($000) $12,308 Shares 295,657 Est. Cost $20.36 Unrealized +66.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $12,264 Shares 199,163 Est. Cost $31.42 Unrealized +17.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $12,144 Shares 136,408 Est. Cost $58.88 Unrealized +34.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $12,135 Shares 168,893 Est. Cost $68.18 Unrealized
AMSURG CORP 0.2%
Value ($000) $12,086 Shares 241,486 Est. Cost $45.57 Unrealized
PB PROSPERITY BANCSHARES 0.2%
Value ($000) $12,047 Shares 210,726 Est. Cost $35.09 Unrealized +24.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $12,044 Shares 296,813 Est. Cost $33.58 Unrealized +9.4%
MMM 3M CO 0.2%
Value ($000) $12,014 Shares 84,791 Est. Cost $67.09 Unrealized +24.5%
RS RELIANCE STEEL and ALUMINUM CO 0.2%
Value ($000) $11,824 Shares 172,878 Est. Cost $66.40 Unrealized +7.0%
NTTYY NIPPON TELEG and TEL CORP 0.2%
Value ($000) $11,734 Shares 377,199 Est. Cost $27.17 Unrealized
ARM HLDGS 0.2%
Value ($000) $11,727 Shares 268,420 Est. Cost $40.46 Unrealized
ROYAL DUTCH SHELL 0.2%
Value ($000) $11,600 Shares 152,380 Est. Cost $68.48 Unrealized
VARIAN MED SYS 0.2%
Value ($000) $11,422 Shares 142,560 Est. Cost $71.89 Unrealized
ROYAL DUTCH SHELL 0.2%
Value ($000) $11,267 Shares 142,417 Est. Cost $73.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,245 Shares 281,834 Est. Cost $30.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $11,082 Shares 156,896 Est. Cost $63.16 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $11,042 Shares 205,319 Est. Cost $16.17 Unrealized +30.9%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $10,984 Shares 79,509 Est. Cost $114.16 Unrealized +16.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,983 Shares 143,544 Est. Cost $42.73 Unrealized +32.7%
ZBH ZIMMER HLDGS 0.2%
Value ($000) $10,814 Shares 107,548 Est. Cost $69.40 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $10,707 Shares 209,199 Est. Cost $29.83 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10,701 Shares 198,070 Est. Cost $33.32 Unrealized +25.4%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $10,606 Shares 117,650 Est. Cost $47.05 Unrealized
VERINT SYS INC 0.2%
Value ($000) $10,536 Shares 189,471 Est. Cost $35.47 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $10,514 Shares 185,669 Est. Cost $20.18 Unrealized -1.9%
ACTAVIS 0.2%
Value ($000) $10,425 Shares 43,206 Est. Cost $222.95 Unrealized
WEATHERFORD INTL 0.2%
Value ($000) $10,402 Shares 500,116 Est. Cost $20.80 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $10,388 Shares 463,549 Est. Cost $23.76 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $10,380 Shares 43,823 Est. Cost $232.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,332 Shares 445,919 Est. Cost $19.52 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $10,266 Shares 159,140 Est. Cost $39.81 Unrealized +38.7%
ACE 0.2%
Value ($000) $10,243 Shares 97,673 Est. Cost $93.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,187 Shares 53,662 Est. Cost $117.45 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $10,127 Shares 105,332 Est. Cost $60.41 Unrealized +12.6%
ABT ABBOTT LABS 0.2%
Value ($000) $10,036 Shares 241,272 Est. Cost $29.62 Unrealized +15.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $9,994 Shares 86,333 Est. Cost $63.88 Unrealized +16.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $9,945 Shares 347,345 Est. Cost $8.73 Unrealized +30.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,847 Shares 59,377 Est. Cost $97.16 Unrealized +13.7%
FLOT ISHARES 0.2%
Value ($000) $9,829 Shares 193,372 Est. Cost $50.65 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $9,819 Shares 138,372 Est. Cost $43.08 Unrealized +31.1%
MARKET VECTORS 0.2%
Value ($000) $9,776 Shares 553,891 Est. Cost $17.65 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $9,716 Shares 134,972 Est. Cost $41.98 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,658 Shares 52,841 Est. Cost $79.72 Unrealized +56.7%
IVZ INVESCO LTD 0.2%
Value ($000) $9,651 Shares 244,457 Est. Cost $20.91 Unrealized +14.8%
GNC HLDGS INC 0.2%
Value ($000) $9,591 Shares 247,566 Est. Cost $42.38 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $9,572 Shares 145,243 Est. Cost $52.98 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $9,506 Shares 67,429 Est. Cost $87.72 Unrealized +15.8%
ANADARKO PETE CORP 0.2%
Value ($000) $9,481 Shares 93,461 Est. Cost $84.10 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $9,458 Shares 94,717 Est. Cost $8.50 Unrealized +32.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $9,444 Shares 172,929 Est. Cost $29.50 Unrealized +13.9%
WABCO HLDGS INC 0.2%
Value ($000) $9,334 Shares 102,627 Est. Cost $83.52 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $9,304 Shares 202,033 Est. Cost $38.93 Unrealized +23.8%
ALERE INC 0.2%
Value ($000) $9,239 Shares 238,243 Est. Cost $34.96 Unrealized
HCC INS HLDGS INC 0.2%
Value ($000) $9,205 Shares 190,620 Est. Cost $43.11 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $9,197 Shares 287,927 Est. Cost $24.93 Unrealized +6.3%
BHP BHP BILLITON LTD 0.2%
Value ($000) $9,196 Shares 156,175 Est. Cost $62.23 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $9,142 Shares 242,509 Est. Cost $27.85 Unrealized +3.5%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $9,050 Shares 310,569 Est. Cost $24.53 Unrealized +21.2%
COVIDIEN 0.2%
Value ($000) $9,029 Shares 104,364 Est. Cost $61.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,017 Shares 105,361 Est. Cost $51.39 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL INDS 0.2%
Value ($000) $9,017 Shares 167,762 Est. Cost $42.96 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $8,920 Shares 113,977 Est. Cost $71.94 Unrealized +11.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,905 Shares 93,926 Est. Cost $71.78 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $8,848 Shares 108,806 Est. Cost $64.81 Unrealized +2.0%
BABA ALIBABA GROUP HLDG 0.2%
Value ($000) $8,760 Shares 98,589 Est. Cost $88.85 Unrealized
MONSANTO CO 0.2%
Value ($000) $8,703 Shares 77,357 Est. Cost $103.17 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $8,682 Shares 117,447 Est. Cost $70.62 Unrealized +0.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,655 Shares 114,699 Est. Cost $28.24 Unrealized +9.2%
FIRSTMERIT CORP 0.2%
Value ($000) $8,630 Shares 490,361 Est. Cost $20.15 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $8,602 Shares 446,883 Est. Cost $16.01 Unrealized +25.7%
HSN INC 0.2%
Value ($000) $8,590 Shares 139,976 Est. Cost $60.48 Unrealized
POWERSHARES QQQ 0.2%
Value ($000) $8,587 Shares 86,924 Est. Cost $98.79 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $8,544 Shares 72,697 Est. Cost $120.66 Unrealized
QEP RES INC 0.2%
Value ($000) $8,523 Shares 276,916 Est. Cost $27.81 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $8,477 Shares 237,905 Est. Cost $55.50 Unrealized
FDS FACTSET RESH SYS 0.2%
Value ($000) $8,476 Shares 69,739 Est. Cost $86.91 Unrealized +26.1%
TE CONNECTIVITY 0.2%
Value ($000) $8,473 Shares 153,248 Est. Cost $49.51 Unrealized
DU PONT E I DE NEMOURS and CO 0.2%
Value ($000) $8,459 Shares 117,865 Est. Cost $54.47 Unrealized
T AT&T INC 0.2%
Value ($000) $8,415 Shares 238,808 Est. Cost $11.47 Unrealized +3.7%
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $8,355 Shares 254,011 Est. Cost $36.39 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $8,301 Shares 51,416 Est. Cost $82.74 Unrealized +56.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,275 Shares 281,558 Est. Cost $18.75 Unrealized +31.7%
NATIONAL OILWELL VARCO 0.2%
Value ($000) $8,255 Shares 108,484 Est. Cost $71.25 Unrealized
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $8,220 Shares 90,806 Est. Cost $82.56 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $8,082 Shares 86,318 Est. Cost $59.51 Unrealized +21.9%
MENS WEARHOUSE INC 0.2%
Value ($000) $8,065 Shares 170,804 Est. Cost $50.92 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $8,033 Shares 105,732 Est. Cost $26.98 Unrealized +15.5%
PRGO PERRIGO CO 0.2%
Value ($000) $8,027 Shares 53,446 Est. Cost $153.48 Unrealized -2.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,985 Shares 124,946 Est. Cost $47.61 Unrealized
NOBLE ENERGY 0.2%
Value ($000) $7,981 Shares 116,757 Est. Cost $61.72 Unrealized
DEO DIAGEO P L C SPON 0.2%
Value ($000) $7,917 Shares 68,604 Est. Cost $117.72 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $7,901 Shares 110,861 Est. Cost $74.81 Unrealized -5.7%
BAC BANK AMER CORP 0.2%
Value ($000) $7,881 Shares 462,210 Est. Cost $10.96 Unrealized +14.7%
HEALTH CARE REIT INC 0.2%
Value ($000) $7,879 Shares 126,320 Est. Cost $66.63 Unrealized
TIME WARNER INC 0.2%
Value ($000) $7,799 Shares 103,707 Est. Cost $65.32 Unrealized
OASIS PETE INC 0.2%
Value ($000) $7,740 Shares 185,123 Est. Cost $39.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX FD 0.2%
Value ($000) $7,675 Shares 155,861 Est. Cost $46.07 Unrealized
HCP INC 0.2%
Value ($000) $7,642 Shares 192,445 Est. Cost $44.97 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $7,607 Shares 30,642 Est. Cost $119.76 Unrealized +51.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,593 Shares 93,025 Est. Cost $47.46 Unrealized +40.4%
EOG EOG RES INC 0.2%
Value ($000) $7,589 Shares 76,646 Est. Cost $63.57 Unrealized +24.8%
E M C CORP MASS 0.2%
Value ($000) $7,587 Shares 259,292 Est. Cost $24.42 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $7,587 Shares 266,019 Est. Cost $23.02 Unrealized
AVAGO TECHNOLOGIES 0.2%
Value ($000) $7,564 Shares 86,947 Est. Cost $39.65 Unrealized
GPK GRAPHIC PACKAGING HLDG 0.2%
Value ($000) $7,483 Shares 601,959 Est. Cost $8.74 Unrealized +40.3%
FORUM ENERGY TECHNOLOGIES INC 0.1%
Value ($000) $7,471 Shares 244,082 Est. Cost $29.52 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $7,448 Shares 120,241 Est. Cost $53.49 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,446 Shares 89,093 Est. Cost $70.86 Unrealized
ISHARES 0.1%
Value ($000) $7,404 Shares 632,813 Est. Cost $12.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,261 Shares 65,068 Est. Cost $61.06 Unrealized +35.3%
INTU INTUIT 0.1%
Value ($000) $7,231 Shares 82,497 Est. Cost $62.86 Unrealized +20.5%
MBB ISHARES 0.1%
Value ($000) $7,211 Shares 66,703 Est. Cost $105.20 Unrealized
PRAXAIR INC 0.1%
Value ($000) $7,195 Shares 55,771 Est. Cost $119.04 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,131 Shares 141,346 Est. Cost $32.65 Unrealized +8.6%
CON-WAY INC 0.1%
Value ($000) $7,120 Shares 149,905 Est. Cost $39.58 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $7,076 Shares 63,691 Est. Cost $51.55 Unrealized +111.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,066 Shares 112,915 Est. Cost $45.66 Unrealized +4.6%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,065 Shares 437,138 Est. Cost $5.23 Unrealized +8.6%
PUK PRUDENTIAL 0.1%
Value ($000) $6,994 Shares 157,131 Est. Cost $33.33 Unrealized
WEX WEX INC 0.1%
Value ($000) $6,941 Shares 62,913 Est. Cost $74.24 Unrealized +48.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $6,931 Shares 121,024 Est. Cost $47.40 Unrealized
DUN and BRADSTREET CORP 0.1%
Value ($000) $6,860 Shares 58,400 Est. Cost $100.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,845 Shares 56,244 Est. Cost $84.45 Unrealized +39.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,806 Shares 144,109 Est. Cost $14.51 Unrealized +30.1%
ETN EATON CORP 0.1%
Value ($000) $6,798 Shares 107,277 Est. Cost $48.68 Unrealized +11.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6,790 Shares 96,293 Est. Cost $37.00 Unrealized +66.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,768 Shares 72,696 Est. Cost $56.60 Unrealized +14.6%
AON PLC 0.1%
Value ($000) $6,755 Shares 77,048 Est. Cost $81.52 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.1%
Value ($000) $6,737 Shares 135,719 Est. Cost $16.50 Unrealized +33.4%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $6,714 Shares 139,207 Est. Cost $31.82 Unrealized +22.5%
REXNORD CORP 0.1%
Value ($000) $6,700 Shares 235,506 Est. Cost $28.73 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $6,692 Shares 56,788 Est. Cost $77.30 Unrealized +54.0%
CAREFUSION CORP 0.1%
Value ($000) $6,692 Shares 147,877 Est. Cost $36.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,691 Shares 195,213 Est. Cost $23.47 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,679 Shares 54,127 Est. Cost $63.74 Unrealized +51.5%
LEA LEAR CORP 0.1%
Value ($000) $6,670 Shares 77,198 Est. Cost $46.85 Unrealized +69.4%
TGT TARGET CORP 0.1%
Value ($000) $6,647 Shares 106,044 Est. Cost $44.97 Unrealized -3.9%
ASPEN INSURANCE HOLDINGS 0.1%
Value ($000) $6,623 Shares 154,847 Est. Cost $37.14 Unrealized
ESTERLINE TECHNOLOGIES 0.1%
Value ($000) $6,611 Shares 59,418 Est. Cost $102.23 Unrealized
SSNC SSandC TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $6,559 Shares 149,429 Est. Cost $15.56 Unrealized +42.2%
DIRECTV 0.1%
Value ($000) $6,528 Shares 75,445 Est. Cost $62.53 Unrealized
CALPINE CORP 0.1%
Value ($000) $6,495 Shares 299,296 Est. Cost $20.92 Unrealized
IGATE CORP 0.1%
Value ($000) $6,491 Shares 176,784 Est. Cost $35.58 Unrealized
NIELSEN N V 0.1%
Value ($000) $6,485 Shares 146,299 Est. Cost $35.27 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $6,471 Shares 209,471 Est. Cost $26.65 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $6,429 Shares 136,787 Est. Cost $23.92 Unrealized +4.4%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $6,405 Shares 78,814 Est. Cost $57.23 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.1%
Value ($000) $6,383 Shares 263,742 Est. Cost $24.20 Unrealized
BA BOEING 0.1%
Value ($000) $6,375 Shares 50,044 Est. Cost $81.31 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,368 Shares 294,668 Est. Cost $12.31 Unrealized +55.7%
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $6,348 Shares 113,390 Est. Cost $50.75 Unrealized
ADBE ADOBE SYS 0.1%
Value ($000) $6,336 Shares 91,569 Est. Cost $47.84 Unrealized +48.1%
BDC BELDEN INC 0.1%
Value ($000) $6,319 Shares 98,707 Est. Cost $48.78 Unrealized +43.2%
VTR VENTAS INC 0.1%
Value ($000) $6,319 Shares 102,004 Est. Cost $49.18 Unrealized -10.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $6,287 Shares 177,244 Est. Cost $27.35 Unrealized
SAP SAP AG 0.1%
Value ($000) $6,232 Shares 86,366 Est. Cost $76.83 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $6,213 Shares 132,231 Est. Cost $46.99 Unrealized
ADI ANALOG DEVICES 0.1%
Value ($000) $6,192 Shares 125,119 Est. Cost $36.80 Unrealized +9.9%
TJX TJX COS INC 0.1%
Value ($000) $6,147 Shares 103,892 Est. Cost $22.29 Unrealized +8.2%
STATOIL ASA 0.1%
Value ($000) $6,146 Shares 226,278 Est. Cost $25.36 Unrealized
VIACOM INC 0.1%
Value ($000) $6,143 Shares 79,839 Est. Cost $69.74 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,116 Shares 53,258 Est. Cost $88.52 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,078 Shares 64,738 Est. Cost $14.36 Unrealized +24.8%
PNR PENTAIR 0.1%
Value ($000) $6,065 Shares 92,618 Est. Cost $41.76 Unrealized -8.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $5,998 Shares 100,908 Est. Cost $53.01 Unrealized
WPP WPP PLC 0.1%
Value ($000) $5,991 Shares 59,650 Est. Cost $98.83 Unrealized
CNOOC LTD 0.1%
Value ($000) $5,988 Shares 34,705 Est. Cost $171.26 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,987 Shares 78,297 Est. Cost $20.10 Unrealized +1.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $5,964 Shares 50,155 Est. Cost $90.61 Unrealized
KEY KEYCORP 0.1%
Value ($000) $5,949 Shares 446,325 Est. Cost $6.51 Unrealized +35.5%
BONANZA CREEK ENERGY INC 0.1%
Value ($000) $5,923 Shares 104,096 Est. Cost $56.90 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,915 Shares 58,206 Est. Cost $73.50 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $5,885 Shares 291,340 Est. Cost $20.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,828 Shares 126,868 Est. Cost $16.63 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,805 Shares 44,061 Est. Cost $65.52 Unrealized +59.7%
COOPER COS INC 0.1%
Value ($000) $5,788 Shares 37,159 Est. Cost $149.22 Unrealized
COST COSTCO WHSL CORP 0.1%
Value ($000) $5,779 Shares 46,112 Est. Cost $91.01 Unrealized +6.7%
GRACE W R and CO 0.1%
Value ($000) $5,767 Shares 63,418 Est. Cost $84.04 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5,742 Shares 338,576 Est. Cost $9.39 Unrealized +44.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $5,735 Shares 57,914 Est. Cost $64.91 Unrealized +22.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $5,727 Shares 177,693 Est. Cost $19.38 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,723 Shares 22,344 Est. Cost $212.95 Unrealized +23.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,716 Shares 64,989 Est. Cost $44.05 Unrealized +24.8%
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $5,698 Shares 227,384 Est. Cost $22.65 Unrealized -6.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,686 Shares 106,972 Est. Cost $42.57 Unrealized
UNILEVER PLC 0.1%
Value ($000) $5,658 Shares 135,014 Est. Cost $39.86 Unrealized
TAMINCO CORP 0.1%
Value ($000) $5,639 Shares 216,042 Est. Cost $23.26 Unrealized
TYCO INTERNATIONAL 0.1%
Value ($000) $5,625 Shares 126,201 Est. Cost $34.11 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,622 Shares 69,142 Est. Cost $41.91 Unrealized +31.5%
THE ADT CORPORATION 0.1%
Value ($000) $5,617 Shares 158,409 Est. Cost $38.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,610 Shares 84,128 Est. Cost $56.40 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,592 Shares 161,747 Est. Cost $21.35 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,577 Shares 86,620 Est. Cost $49.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,567 Shares 112,260 Est. Cost $39.81 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,533 Shares 149,088 Est. Cost $35.35 Unrealized +4.1%
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $5,527 Shares 259,139 Est. Cost $10.74 Unrealized +30.6%
BCE BCE INC 0.1%
Value ($000) $5,519 Shares 129,075 Est. Cost $22.98 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,511 Shares 80,028 Est. Cost $41.09 Unrealized +18.8%
WALGREEN CO 0.1%
Value ($000) $5,497 Shares 92,735 Est. Cost $53.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $5,479 Shares 48,893 Est. Cost $83.02 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,478 Shares 89,967 Est. Cost $57.32 Unrealized +4.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,469 Shares 67,353 Est. Cost $76.16 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,409 Shares 82,935 Est. Cost $45.59 Unrealized +11.2%
AKORN INC 0.1%
Value ($000) $5,399 Shares 148,856 Est. Cost $26.70 Unrealized
UNION BANKSHARES 0.1%
Value ($000) $5,392 Shares 233,418 Est. Cost $25.42 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,383 Shares 93,189 Est. Cost $27.44 Unrealized +28.2%
BWA BORGWARNER INC 0.1%
Value ($000) $5,383 Shares 102,307 Est. Cost $36.51 Unrealized +26.9%
M MACYS INC 0.1%
Value ($000) $5,337 Shares 91,737 Est. Cost $53.84 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,331 Shares 155,613 Est. Cost $19.43 Unrealized +62.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $5,329 Shares 62,562 Est. Cost $70.46 Unrealized +29.7%
HAE HAEMONETICS CORP 0.1%
Value ($000) $5,328 Shares 152,583 Est. Cost $33.41 Unrealized +6.8%
STT STATE STR CORP 0.1%
Value ($000) $5,287 Shares 71,826 Est. Cost $45.67 Unrealized +14.0%
VYX NCR CORP 0.1%
Value ($000) $5,279 Shares 157,992 Est. Cost $19.76 Unrealized +2.7%
GULFPORT ENERGY CORP 0.1%
Value ($000) $5,242 Shares 98,149 Est. Cost $66.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,210 Shares 26,713 Est. Cost $34.87 Unrealized -4.9%
EWC ISHARES 0.1%
Value ($000) $5,190 Shares 169,113 Est. Cost $27.53 Unrealized
NJDCY NIDEC CORP 0.1%
Value ($000) $5,184 Shares 306,379 Est. Cost $17.38 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $5,163 Shares 810,552 Est. Cost $5.70 Unrealized
ITT CORP 0.1%
Value ($000) $5,159 Shares 114,807 Est. Cost $29.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,146 Shares 66,568 Est. Cost $48.28 Unrealized +14.9%
ASML ASML HOLDING N V N Y 0.1%
Value ($000) $5,133 Shares 51,943 Est. Cost $84.38 Unrealized
BP BP PLC 0.1%
Value ($000) $5,130 Shares 116,738 Est. Cost $45.00 Unrealized
SANDISK CORP 0.1%
Value ($000) $5,125 Shares 52,321 Est. Cost $64.80 Unrealized
EWA ISHARES 0.1%
Value ($000) $5,109 Shares 213,416 Est. Cost $23.25 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $5,098 Shares 43,033 Est. Cost $104.31 Unrealized
IHS INC 0.1%
Value ($000) $5,096 Shares 40,709 Est. Cost $108.28 Unrealized
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $5,075 Shares 38,946 Est. Cost $77.03 Unrealized +48.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $5,052 Shares 139,762 Est. Cost $22.04 Unrealized +22.2%
PLATINUM UNDERWRITER HLDGS LTD 0.1%
Value ($000) $5,043 Shares 82,855 Est. Cost $59.82 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $5,032 Shares 73,787 Est. Cost $37.36 Unrealized +61.2%
WELLPOINT INC 0.1%
Value ($000) $5,031 Shares 42,055 Est. Cost $94.48 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,025 Shares 56,324 Est. Cost $26.80 Unrealized +28.3%
BROADCOM CORP 0.1%
Value ($000) $5,023 Shares 124,270 Est. Cost $33.90 Unrealized
LIFEPOINT HOSPITALS 0.1%
Value ($000) $5,018 Shares 72,527 Est. Cost $49.85 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $5,014 Shares 60,360 Est. Cost $46.27 Unrealized +21.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,993 Shares 249,392 Est. Cost $11.80 Unrealized +18.1%
CYTEC INDS INC 0.1%
Value ($000) $4,985 Shares 105,403 Est. Cost $69.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,982 Shares 125,504 Est. Cost $35.70 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $4,942 Shares 87,774 Est. Cost $39.49 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,936 Shares 43,949 Est. Cost $76.02 Unrealized +25.2%
JOHNSON CTLS 0.1%
Value ($000) $4,928 Shares 112,007 Est. Cost $40.49 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,918 Shares 97,584 Est. Cost $53.83 Unrealized -4.3%
AGG ISHARES 0.1%
Value ($000) $4,875 Shares 44,676 Est. Cost $107.55 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $4,863 Shares 150,246 Est. Cost $28.91 Unrealized +15.7%
KN KNOWLES CORP 0.1%
Value ($000) $4,850 Shares 183,022 Est. Cost $30.44 Unrealized +0.3%
UBS AG LONDON 0.1%
Value ($000) $4,799 Shares 143,567 Est. Cost $31.58 Unrealized
CABELAS INC 0.1%
Value ($000) $4,798 Shares 81,467 Est. Cost $62.40 Unrealized
SHIRE PLC 0.1%
Value ($000) $4,795 Shares 18,507 Est. Cost $156.25 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,785 Shares 91,240 Est. Cost $38.16 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $4,749 Shares 114,966 Est. Cost $32.18 Unrealized +0.2%
VALEANT PHARMACEUTICALS 0.1%
Value ($000) $4,721 Shares 35,989 Est. Cost $92.66 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,698 Shares 28,519 Est. Cost $124.96 Unrealized +5.6%
BABCOCK and WILCOX CO 0.1%
Value ($000) $4,697 Shares 169,610 Est. Cost $30.25 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,696 Shares 24,122 Est. Cost $103.69 Unrealized +70.5%
REED ELSEVIER N V 0.1%
Value ($000) $4,695 Shares 72,866 Est. Cost $51.73 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,686 Shares 112,031 Est. Cost $23.56 Unrealized +20.6%
LAREDO PETROLEUM INC 0.1%
Value ($000) $4,641 Shares 207,104 Est. Cost $28.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,615 Shares 86,131 Est. Cost $24.19 Unrealized +22.4%
CCK CROWN HOLDINGS 0.1%
Value ($000) $4,612 Shares 103,594 Est. Cost $40.85 Unrealized +11.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,608 Shares 75,095 Est. Cost $41.63 Unrealized +12.8%
IWM ISHARES 0.1%
Value ($000) $4,604 Shares 42,096 Est. Cost $107.51 Unrealized
JBHT HUNT J B TRANS SVCS 0.1%
Value ($000) $4,577 Shares 61,814 Est. Cost $64.27 Unrealized +5.9%
CITRIX SYS INC 0.1%
Value ($000) $4,563 Shares 63,960 Est. Cost $64.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,555 Shares 100,984 Est. Cost $39.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,534 Shares 78,114 Est. Cost $17.70 Unrealized +141.6%
BIDU BAIDU INC 0.1%
Value ($000) $4,530 Shares 20,757 Est. Cost $176.20 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,478 Shares 82,489 Est. Cost $34.17 Unrealized +17.1%
INFORMATICA CORP 0.1%
Value ($000) $4,477 Shares 130,722 Est. Cost $40.06 Unrealized
AWI ARMSTRONG WORLD INDS 0.1%
Value ($000) $4,471 Shares 79,838 Est. Cost $48.05 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,462 Shares 59,719 Est. Cost $60.13 Unrealized +8.3%
VWO VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $4,455 Shares 106,810 Est. Cost $40.30 Unrealized
PALL CORP 0.1%
Value ($000) $4,448 Shares 53,139 Est. Cost $69.05 Unrealized
OII OCEANEERING INTL 0.1%
Value ($000) $4,448 Shares 68,263 Est. Cost $69.88 Unrealized -1.1%
SIRONA DENTAL SYSTEMS 0.1%
Value ($000) $4,431 Shares 57,784 Est. Cost $68.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $4,409 Shares 98,501 Est. Cost $42.43 Unrealized -1.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $4,405 Shares 133,849 Est. Cost $35.09 Unrealized 0.0%
GREENHILL and CO INC 0.1%
Value ($000) $4,375 Shares 94,097 Est. Cost $47.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP 0.1%
Value ($000) $4,369 Shares 198,031 Est. Cost $23.33 Unrealized +9.4%
SUNTRUST BKS 0.1%
Value ($000) $4,326 Shares 113,761 Est. Cost $34.72 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,297 Shares 62,698 Est. Cost $43.02 Unrealized +7.9%
CHUBB CORP 0.1%
Value ($000) $4,283 Shares 47,024 Est. Cost $86.84 Unrealized
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $4,280 Shares 124,437 Est. Cost $35.21 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $4,268 Shares 124,493 Est. Cost $36.35 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,247 Shares 174,623 Est. Cost $26.11 Unrealized
LLY LILLY ELI and CO 0.1%
Value ($000) $4,235 Shares 65,300 Est. Cost $41.75 Unrealized +23.1%
GENESEE and WYO 0.1%
Value ($000) $4,230 Shares 44,387 Est. Cost $87.60 Unrealized
D DOMINION RES INC VA 0.1%
Value ($000) $4,215 Shares 61,009 Est. Cost $35.94 Unrealized +18.6%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $4,141 Shares 172,363 Est. Cost $13.58 Unrealized +70.2%
ALLERGAN INC 0.1%
Value ($000) $4,127 Shares 23,163 Est. Cost $144.05 Unrealized
ENCANA CORP 0.1%
Value ($000) $4,122 Shares 194,344 Est. Cost $21.75 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,114 Shares 79,773 Est. Cost $26.66 Unrealized +30.3%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $4,108 Shares 91,660 Est. Cost $44.82 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,104 Shares 149,960 Est. Cost $30.18 Unrealized -12.2%
NDSN NORDSON CORP 0.1%
Value ($000) $4,104 Shares 53,950 Est. Cost $67.83 Unrealized +2.2%
LKQ LKQ CORP 0.1%
Value ($000) $4,075 Shares 153,256 Est. Cost $22.46 Unrealized +7.5%
CAPITAL BK FINL CORP 0.1%
Value ($000) $4,058 Shares 169,921 Est. Cost $22.16 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,048 Shares 50,621 Est. Cost $41.95 Unrealized +14.2%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,044 Shares 230,940 Est. Cost $17.02 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $4,034 Shares 159,640 Est. Cost $4.42 Unrealized +14.3%
LAM RESEARCH CORP 0.1%
Value ($000) $4,029 Shares 53,931 Est. Cost $44.34 Unrealized
PORTFOLIO RECOVERY ASSOCS INC 0.1%
Value ($000) $4,008 Shares 76,732 Est. Cost $60.10 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,980 Shares 34,935 Est. Cost $65.60 Unrealized +36.9%
TEEKAY CORPORATION 0.1%
Value ($000) $3,956 Shares 59,621 Est. Cost $40.63 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $3,946 Shares 82,665 Est. Cost $26.76 Unrealized +7.0%
MAC MACERICH CO 0.1%
Value ($000) $3,936 Shares 61,658 Est. Cost $60.97 Unrealized
IEI ISHARES 0.1%
Value ($000) $3,932 Shares 32,411 Est. Cost $120.85 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,927 Shares 94,637 Est. Cost $25.80 Unrealized +31.9%
IWF ISHARES 0.1%
Value ($000) $3,909 Shares 42,657 Est. Cost $75.41 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,902 Shares 52,180 Est. Cost $42.08 Unrealized +8.5%
AETNA INC 0.1%
Value ($000) $3,889 Shares 48,012 Est. Cost $68.42 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,884 Shares 38,853 Est. Cost $82.85 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,879 Shares 55,520 Est. Cost $22.84 Unrealized +48.7%
LIBERTY MEDIA CORP 0.1%
Value ($000) $3,853 Shares 81,666 Est. Cost $127.84 Unrealized
SNN SMITH and NEPHEW PLC 0.1%
Value ($000) $3,826 Shares 45,440 Est. Cost $72.27 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,813 Shares 22,995 Est. Cost $148.77 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,802 Shares 42,145 Est. Cost $27.40 Unrealized +10.1%
LII LENNOX INTL INC 0.1%
Value ($000) $3,797 Shares 49,388 Est. Cost $54.01 Unrealized +36.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3,787 Shares 165,528 Est. Cost $15.87 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,784 Shares 97,405 Est. Cost $10.60 Unrealized +22.0%
UBS AG 0.1%
Value ($000) $3,777 Shares 217,477 Est. Cost $19.04 Unrealized
LORILLARD INC 0.1%
Value ($000) $3,760 Shares 62,754 Est. Cost $44.02 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,759 Shares 99,983 Est. Cost $35.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,745 Shares 18,689 Est. Cost $167.83 Unrealized +17.7%
ING ING GROEP N V 0.1%
Value ($000) $3,741 Shares 263,702 Est. Cost $12.40 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $3,731 Shares 55,932 Est. Cost $53.61 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $3,727 Shares 55,801 Est. Cost $56.97 Unrealized +15.2%
GPI GROUP 1 AUTOMOTIVE 0.1%
Value ($000) $3,718 Shares 51,138 Est. Cost $61.88 Unrealized +26.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,704 Shares 54,118 Est. Cost $43.49 Unrealized +35.9%
KAPSTONE PAPER and PACKAGING CRP 0.1%
Value ($000) $3,701 Shares 132,340 Est. Cost $28.39 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $3,684 Shares 50,466 Est. Cost $68.18 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,658 Shares 123,340 Est. Cost $19.06 Unrealized +11.4%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $3,635 Shares 35,898 Est. Cost $70.84 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $3,630 Shares 117,909 Est. Cost $29.15 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,615 Shares 33,603 Est. Cost $64.53 Unrealized +9.8%
MMS MAXIMUS INC 0.1%
Value ($000) $3,612 Shares 90,007 Est. Cost $42.85 Unrealized -3.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,593 Shares 147,691 Est. Cost $20.89 Unrealized +20.9%
ERIC ERICSSON 0.1%
Value ($000) $3,583 Shares 284,581 Est. Cost $12.06 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,571 Shares 27,056 Est. Cost $81.53 Unrealized +30.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $3,557 Shares 267,002 Est. Cost $8.07 Unrealized +42.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,553 Shares 50,389 Est. Cost $45.76 Unrealized +30.2%
MD MEDNAX INC 0.1%
Value ($000) $3,550 Shares 64,757 Est. Cost $49.16 Unrealized +15.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $3,539 Shares 24,666 Est. Cost $114.45 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $3,527 Shares 199,925 Est. Cost $17.78 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,524 Shares 29,093 Est. Cost $116.15 Unrealized -0.7%
CGIP CELADON GROUP INC 0.1%
Value ($000) $3,518 Shares 180,882 Est. Cost $18.18 Unrealized +14.6%
F FORD MTR CO 0.1%
Value ($000) $3,513 Shares 237,534 Est. Cost $8.02 Unrealized +17.0%
GANNETT INC 0.1%
Value ($000) $3,476 Shares 117,142 Est. Cost $27.01 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,448 Shares 62,807 Est. Cost $28.57 Unrealized +107.9%
BARNES GROUP INC 0.1%
Value ($000) $3,444 Shares 113,463 Est. Cost $38.48 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $3,443 Shares 55,619 Est. Cost $53.04 Unrealized +18.3%
SYMANTEC CORP 0.1%
Value ($000) $3,415 Shares 145,262 Est. Cost $22.61 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,406 Shares 52,692 Est. Cost $24.89 Unrealized +27.0%
PCH POTLATCH CORP 0.1%
Value ($000) $3,398 Shares 84,497 Est. Cost $40.72 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,398 Shares 13,502 Est. Cost $208.11 Unrealized -2.0%
LANNET INC 0.1%
Value ($000) $3,363 Shares 73,624 Est. Cost $45.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,362 Shares 70,491 Est. Cost $25.58 Unrealized +37.4%
ALLE ALLEGION PUB LTD 0.1%
Value ($000) $3,361 Shares 70,546 Est. Cost $44.83 Unrealized +3.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $3,360 Shares 69,845 Est. Cost $42.21 Unrealized
CIT GROUP INC 0.1%
Value ($000) $3,355 Shares 72,989 Est. Cost $47.70 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $3,353 Shares 45,093 Est. Cost $65.30 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $3,351 Shares 137,732 Est. Cost $25.45 Unrealized +1.8%
THR THERMON GROUP HLDGS 0.1%
Value ($000) $3,322 Shares 136,007 Est. Cost $20.50 Unrealized +25.5%
TDC TERADATA CORP 0.1%
Value ($000) $3,317 Shares 79,146 Est. Cost $52.15 Unrealized -17.5%
CREE INC 0.1%
Value ($000) $3,312 Shares 80,891 Est. Cost $56.95 Unrealized
IJH ISHARES 0.1%
Value ($000) $3,310 Shares 24,206 Est. Cost $140.62 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,281 Shares 61,234 Est. Cost $30.11 Unrealized +18.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,278 Shares 45,886 Est. Cost $55.81 Unrealized
EXELIS INC 0.1%
Value ($000) $3,235 Shares 195,578 Est. Cost $16.54 Unrealized
CHD CHURCH and DWIGHT INC 0.1%
Value ($000) $3,185 Shares 45,391 Est. Cost $26.44 Unrealized +10.5%
HARMAN INTL INDS INC 0.1%
Value ($000) $3,180 Shares 32,441 Est. Cost $54.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3,178 Shares 142,759 Est. Cost $21.27 Unrealized
SESA STERLITE LTD 0.1%
Value ($000) $3,158 Shares 182,944 Est. Cost $11.30 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $3,156 Shares 30,201 Est. Cost $62.83 Unrealized +61.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $3,156 Shares 64,176 Est. Cost $46.23 Unrealized
BRO BROWN and BROWN INC 0.1%
Value ($000) $3,145 Shares 97,836 Est. Cost $13.97 Unrealized +1.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,143 Shares 78,232 Est. Cost $29.94 Unrealized +6.9%
NATIONAL GRID PLC 0.1%
Value ($000) $3,135 Shares 43,620 Est. Cost $56.67 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $3,116 Shares 42,035 Est. Cost $68.57 Unrealized +5.5%
PACWEST BANCORP 0.1%
Value ($000) $3,114 Shares 75,521 Est. Cost $43.04 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value ($000) $3,112 Shares 159,102 Est. Cost $17.95 Unrealized
BUD ANHEUSER BUSCH 0.1%
Value ($000) $3,093 Shares 27,902 Est. Cost $105.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $3,091 Shares 44,643 Est. Cost $48.59 Unrealized +40.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,085 Shares 24,274 Est. Cost $70.44 Unrealized +34.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,064 Shares 14,768 Est. Cost $159.61 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,063 Shares 63,963 Est. Cost $23.17 Unrealized +14.0%
DDR CORP 0.1%
Value ($000) $3,055 Shares 182,626 Est. Cost $16.65 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.1%
Value ($000) $3,044 Shares 55,562 Est. Cost $34.35 Unrealized +21.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,037 Shares 119,586 Est. Cost $25.22 Unrealized
TOTAL SYS 0.1%
Value ($000) $3,027 Shares 97,752 Est. Cost $30.70 Unrealized
INVESTORS BANCORP INC 0.1%
Value ($000) $3,023 Shares 298,423 Est. Cost $11.05 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,018 Shares 52,768 Est. Cost $43.57 Unrealized +1.8%
AXIALL CORP 0.1%
Value ($000) $3,011 Shares 84,080 Est. Cost $40.87 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,008 Shares 110,939 Est. Cost $16.03 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $2,957 Shares 57,869 Est. Cost $29.44 Unrealized +19.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,949 Shares 52,004 Est. Cost $61.07 Unrealized -1.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $2,934 Shares 36,609 Est. Cost $64.54 Unrealized +26.1%
SABR SABRE CORP 0.1%
Value ($000) $2,931 Shares 163,525 Est. Cost $17.80 Unrealized +5.8%
ATWOOD OCEANICS 0.1%
Value ($000) $2,921 Shares 66,856 Est. Cost $52.76 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $2,916 Shares 107,858 Est. Cost $24.15 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,913 Shares 79,908 Est. Cost $40.28 Unrealized
SYNGENTA AG 0.1%
Value ($000) $2,901 Shares 45,776 Est. Cost $76.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,898 Shares 68,409 Est. Cost $53.85 Unrealized
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $2,872 Shares 87,962 Est. Cost $27.39 Unrealized +15.5%
CONSTELLIUM NV 0.1%
Value ($000) $2,868 Shares 116,523 Est. Cost $19.91 Unrealized
INGERSOLL-RAND 0.1%
Value ($000) $2,866 Shares 50,847 Est. Cost $59.58 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,855 Shares 45,887 Est. Cost $52.03 Unrealized -5.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,851 Shares 52,872 Est. Cost $55.62 Unrealized +5.7%
TCP CAP CORP 0.1%
Value ($000) $2,845 Shares 177,004 Est. Cost $16.52 Unrealized
MEDASSETS INC 0.1%
Value ($000) $2,838 Shares 136,968 Est. Cost $23.92 Unrealized
RLJ RLJ LODGING 0.1%
Value ($000) $2,825 Shares 99,237 Est. Cost $22.68 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $2,810 Shares 60,320 Est. Cost $35.97 Unrealized
BCS BARCLAYS 0.1%
Value ($000) $2,810 Shares 189,728 Est. Cost $17.53 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,809 Shares 26,655 Est. Cost $28.01 Unrealized +29.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,777 Shares 151,401 Est. Cost $14.12 Unrealized 0.0%
RYLAND GROUP INC 0.1%
Value ($000) $2,773 Shares 83,407 Est. Cost $39.90 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,761 Shares 22,778 Est. Cost $104.28 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,760 Shares 178,979 Est. Cost $18.05 Unrealized
E ENI S P A 0.1%
Value ($000) $2,745 Shares 58,087 Est. Cost $42.50 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $2,743 Shares 45,461 Est. Cost $55.55 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $2,739 Shares 272,783 Est. Cost $5.95 Unrealized +16.1%
SNA SNAP ON INC 0.1%
Value ($000) $2,736 Shares 22,591 Est. Cost $69.18 Unrealized +37.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,732 Shares 32,179 Est. Cost $80.59 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $2,710 Shares 81,482 Est. Cost $36.81 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,710 Shares 37,761 Est. Cost $31.17 Unrealized +7.2%
GLW CORNING INC 0.1%
Value ($000) $2,688 Shares 138,968 Est. Cost $12.14 Unrealized +27.4%
WHITING PETE CORP 0.1%
Value ($000) $2,679 Shares 34,541 Est. Cost $77.56 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,674 Shares 40,502 Est. Cost $50.59 Unrealized +18.2%
UNM UNUM GROUP 0.1%
Value ($000) $2,669 Shares 77,621 Est. Cost $28.43 Unrealized +23.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,660 Shares 53,859 Est. Cost $45.71 Unrealized +13.5%
HANESBRANDS INC 0.1%
Value ($000) $2,654 Shares 24,705 Est. Cost $83.95 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $2,644 Shares 96,987 Est. Cost $26.27 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,640 Shares 164,563 Est. Cost $16.89 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $2,639 Shares 59,561 Est. Cost $44.20 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,637 Shares 56,774 Est. Cost $45.61 Unrealized +12.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,636 Shares 31,133 Est. Cost $28.49 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,635 Shares 30,228 Est. Cost $48.26 Unrealized +54.2%
VMWARE INC 0.1%
Value ($000) $2,627 Shares 27,993 Est. Cost $92.11 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $2,610 Shares 35,424 Est. Cost $74.10 Unrealized +2.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,609 Shares 37,762 Est. Cost $26.59 Unrealized +25.5%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $2,603 Shares 173,156 Est. Cost $13.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,600 Shares 77,000 Est. Cost $17.77 Unrealized +51.4%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,598 Shares 79,056 Est. Cost $25.95 Unrealized
MRSH MARSH and MCLENNAN COS INC 0.1%
Value ($000) $2,592 Shares 49,521 Est. Cost $33.44 Unrealized +27.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2,574 Shares 216,710 Est. Cost $13.90 Unrealized -4.6%
ORANY ORANGE 0.1%
Value ($000) $2,571 Shares 174,423 Est. Cost $12.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,570 Shares 66,351 Est. Cost $25.19 Unrealized +16.8%
KLIC KULICKE and SOFFA INDS INC 0.1%
Value ($000) $2,557 Shares 179,730 Est. Cost $9.86 Unrealized +26.8%
EXTENDED STAY AMER INC 0.1%
Value ($000) $2,557 Shares 107,694 Est. Cost $23.74 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,556 Shares 144,708 Est. Cost $18.12 Unrealized -4.4%
CIGNA CORPORATION 0.1%
Value ($000) $2,542 Shares 28,025 Est. Cost $74.80 Unrealized
BBD BANCO BRADESCO 0.1%
Value ($000) $2,537 Shares 178,050 Est. Cost $13.47 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,512 Shares 66,196 Est. Cost $79.92 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,493 Shares 78,245 Est. Cost $18.76 Unrealized +12.2%
FAMILY DLR STORES INC 0.0%
Value ($000) $2,473 Shares 32,031 Est. Cost $62.43 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2,441 Shares 58,962 Est. Cost $42.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,438 Shares 38,200 Est. Cost $34.44 Unrealized +39.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,418 Shares 53,552 Est. Cost $40.39 Unrealized +11.6%
VERIFONE SYS 0.0%
Value ($000) $2,407 Shares 70,012 Est. Cost $36.60 Unrealized
ISHARES 0.0%
Value ($000) $2,392 Shares 123,437 Est. Cost $19.38 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $2,384 Shares 24,822 Est. Cost $60.58 Unrealized +8.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,382 Shares 69,475 Est. Cost $34.07 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $2,375 Shares 72,859 Est. Cost $27.48 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,372 Shares 72,765 Est. Cost $32.86 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2,371 Shares 67,981 Est. Cost $19.83 Unrealized +44.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,361 Shares 60,803 Est. Cost $33.71 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,355 Shares 16,166 Est. Cost $146.75 Unrealized +0.7%
BRISTOW GROUP INC 0.0%
Value ($000) $2,353 Shares 35,019 Est. Cost $75.52 Unrealized
IEF ISHARES 0.0%
Value ($000) $2,346 Shares 22,636 Est. Cost $103.56 Unrealized
GROUPE CGI 0.0%
Value ($000) $2,340 Shares 69,301 Est. Cost $31.68 Unrealized
CATALENT INC 0.0%
Value ($000) $2,334 Shares 93,233 Est. Cost $25.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,330 Shares 167,886 Est. Cost $13.42 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $2,328 Shares 35,059 Est. Cost $59.36 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,306 Shares 68,063 Est. Cost $26.76 Unrealized
TNET TRINET GROUP 0.0%
Value ($000) $2,305 Shares 89,515 Est. Cost $25.13 Unrealized 0.0%
EMB ISHARES 0.0%
Value ($000) $2,303 Shares 20,405 Est. Cost $111.42 Unrealized
HESS CORP 0.0%
Value ($000) $2,303 Shares 24,416 Est. Cost $66.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,303 Shares 12,309 Est. Cost $172.41 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,301 Shares 36,374 Est. Cost $48.70 Unrealized +7.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,299 Shares 83,341 Est. Cost $25.25 Unrealized
MICHAEL KORS HLDGS 0.0%
Value ($000) $2,297 Shares 32,173 Est. Cost $70.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,290 Shares 25,990 Est. Cost $61.55 Unrealized +34.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,289 Shares 42,507 Est. Cost $33.45 Unrealized +8.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,288 Shares 24,112 Est. Cost $27.61 Unrealized +44.4%
STARWOOD HOTELSandRESORTS WRLDWD 0.0%
Value ($000) $2,288 Shares 27,503 Est. Cost $63.81 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,287 Shares 34,834 Est. Cost $43.41 Unrealized +10.0%
CTRA CABOT OIL and GAS CORP 0.0%
Value ($000) $2,285 Shares 69,895 Est. Cost $25.97 Unrealized -6.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,285 Shares 63,491 Est. Cost $29.15 Unrealized +26.6%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $2,277 Shares 23,616 Est. Cost $50.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $2,277 Shares 20,958 Est. Cost $39.78 Unrealized +48.8%
EPR EPR PPTYS 0.0%
Value ($000) $2,262 Shares 44,636 Est. Cost $50.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,258 Shares 80,254 Est. Cost $28.57 Unrealized -4.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $2,242 Shares 186,874 Est. Cost $11.96 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,240 Shares 33,743 Est. Cost $63.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,233 Shares 86,974 Est. Cost $24.40 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $2,229 Shares 271,726 Est. Cost $9.26 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,222 Shares 29,655 Est. Cost $40.08 Unrealized +33.0%
BBandT CORP 0.0%
Value ($000) $2,219 Shares 59,636 Est. Cost $36.96 Unrealized
TENNECO INC 0.0%
Value ($000) $2,209 Shares 42,240 Est. Cost $46.24 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,202 Shares 66,809 Est. Cost $30.86 Unrealized
XEROX CORP 0.0%
Value ($000) $2,198 Shares 166,162 Est. Cost $10.62 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,195 Shares 35,963 Est. Cost $52.87 Unrealized +7.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,194 Shares 27,846 Est. Cost $35.52 Unrealized +36.9%
REED ELSEVIER N V 0.0%
Value ($000) $2,187 Shares 48,373 Est. Cost $34.23 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2,174 Shares 119,507 Est. Cost $15.14 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,170 Shares 14,490 Est. Cost $128.74 Unrealized +12.3%
CHICAGO BRIDGE and IRON CO 0.0%
Value ($000) $2,164 Shares 37,399 Est. Cost $67.41 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,155 Shares 77,982 Est. Cost $27.64 Unrealized
ENDURANCE SPECIALTY HLDGS 0.0%
Value ($000) $2,130 Shares 38,601 Est. Cost $52.16 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,118 Shares 29,257 Est. Cost $52.88 Unrealized +25.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,104 Shares 42,943 Est. Cost $37.50 Unrealized +32.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,094 Shares 35,645 Est. Cost $52.08 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,034 Shares 56,039 Est. Cost $27.31 Unrealized +27.8%
YAHOO INC 0.0%
Value ($000) $1,995 Shares 48,954 Est. Cost $32.78 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,991 Shares 43,024 Est. Cost $26.70 Unrealized +22.2%
MOBILE MINI INC 0.0%
Value ($000) $1,977 Shares 56,547 Est. Cost $40.23 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,973 Shares 33,864 Est. Cost $24.16 Unrealized -3.8%
ILMN ILLUMINA 0.0%
Value ($000) $1,964 Shares 11,982 Est. Cost $151.90 Unrealized +10.1%
KAI KADANT INC 0.0%
Value ($000) $1,952 Shares 49,995 Est. Cost $27.20 Unrealized +30.4%
WM WASTE MGMT INC 0.0%
Value ($000) $1,925 Shares 40,486 Est. Cost $31.67 Unrealized +15.0%
IX ORIX CORP 0.0%
Value ($000) $1,925 Shares 27,906 Est. Cost $82.23 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,913 Shares 62,291 Est. Cost $27.03 Unrealized +12.7%
ALCOA INC 0.0%
Value ($000) $1,907 Shares 118,515 Est. Cost $11.45 Unrealized
ALEX ALEXANDER and BALDWIN 0.0%
Value ($000) $1,898 Shares 52,763 Est. Cost $42.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,891 Shares 33,727 Est. Cost $50.20 Unrealized +9.8%
CLDT CHATHAM LODGING 0.0%
Value ($000) $1,884 Shares 81,648 Est. Cost $23.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,880 Shares 21,435 Est. Cost $54.84 Unrealized +14.1%
SAN BANCO SANTANDER 0.0%
Value ($000) $1,876 Shares 197,507 Est. Cost $7.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $1,872 Shares 333,824 Est. Cost $6.15 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,868 Shares 63,789 Est. Cost $6.04 Unrealized +24.4%
POWERSHS DB US DOLLAR 0.0%
Value ($000) $1,866 Shares 81,596 Est. Cost $22.87 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $1,863 Shares 41,991 Est. Cost $37.82 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1,846 Shares 68,654 Est. Cost $22.73 Unrealized +6.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,844 Shares 133,242 Est. Cost $14.21 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,835 Shares 119,375 Est. Cost $13.69 Unrealized
FS INVT CORP 0.0%
Value ($000) $1,835 Shares 170,389 Est. Cost $10.65 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,832 Shares 16,053 Est. Cost $84.67 Unrealized +15.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,830 Shares 17,880 Est. Cost $41.22 Unrealized +12.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,820 Shares 43,563 Est. Cost $28.98 Unrealized +31.9%
ANSYS INC 0.0%
Value ($000) $1,819 Shares 24,036 Est. Cost $75.79 Unrealized
HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $1,817 Shares 73,751 Est. Cost $22.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,813 Shares 120,711 Est. Cost $15.30 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,806 Shares 52,247 Est. Cost $34.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,800 Shares 11,971 Est. Cost $7.32 Unrealized +39.5%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1,777 Shares 308,456 Est. Cost $6.00 Unrealized
CBS CORP 0.0%
Value ($000) $1,768 Shares 33,041 Est. Cost $51.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,749 Shares 34,839 Est. Cost $44.12 Unrealized +8.9%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,745 Shares 118,667 Est. Cost $13.90 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,743 Shares 98,928 Est. Cost $21.66 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,739 Shares 25,558 Est. Cost $42.01 Unrealized +18.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,738 Shares 33,295 Est. Cost $30.95 Unrealized +14.1%
CNC CENTENE CORP 0.0%
Value ($000) $1,735 Shares 20,981 Est. Cost $15.41 Unrealized +25.1%
CSX CSX CORP 0.0%
Value ($000) $1,735 Shares 54,118 Est. Cost $7.53 Unrealized +14.6%
MTB M and T BK CORP 0.0%
Value ($000) $1,725 Shares 13,994 Est. Cost $80.45 Unrealized +11.6%
BROADSOFT INC 0.0%
Value ($000) $1,723 Shares 81,878 Est. Cost $27.28 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,720 Shares 46,394 Est. Cost $28.55 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,718 Shares 25,199 Est. Cost $40.50 Unrealized +24.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,693 Shares 27,380 Est. Cost $30.37 Unrealized +23.5%
APACHE CORP 0.0%
Value ($000) $1,690 Shares 17,999 Est. Cost $84.26 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $1,683 Shares 48,149 Est. Cost $38.99 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,660 Shares 40,542 Est. Cost $36.27 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,657 Shares 328,745 Est. Cost $5.01 Unrealized
SHV ISHARES 0.0%
Value ($000) $1,652 Shares 14,987 Est. Cost $110.28 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,652 Shares 27,470 Est. Cost $56.01 Unrealized
BED BATH and BEYOND INC 0.0%
Value ($000) $1,647 Shares 25,014 Est. Cost $71.66 Unrealized
SCRIPPS NETWORKS INTERACT INC 0.0%
Value ($000) $1,643 Shares 21,034 Est. Cost $79.78 Unrealized
SWK STANLEY BLACK and DECKER INC 0.0%
Value ($000) $1,639 Shares 18,462 Est. Cost $58.47 Unrealized +14.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,631 Shares 41,559 Est. Cost $35.55 Unrealized
SCZ ISHARES 0.0%
Value ($000) $1,623 Shares 33,462 Est. Cost $45.91 Unrealized
CUK CARNIVAL 0.0%
Value ($000) $1,622 Shares 40,613 Est. Cost $35.14 Unrealized
EFX EQUIFAX 0.0%
Value ($000) $1,620 Shares 21,670 Est. Cost $55.37 Unrealized +23.1%
TIFFANY and CO 0.0%
Value ($000) $1,615 Shares 16,760 Est. Cost $72.84 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,608 Shares 10,989 Est. Cost $168.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,608 Shares 29,056 Est. Cost $26.46 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,605 Shares 16,497 Est. Cost $44.21 Unrealized +41.2%
MAT MATTEL INC 0.0%
Value ($000) $1,597 Shares 52,098 Est. Cost $41.67 Unrealized -15.1%
PPL PPL CORP 0.0%
Value ($000) $1,594 Shares 48,546 Est. Cost $16.83 Unrealized +11.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,583 Shares 34,829 Est. Cost $41.80 Unrealized -6.2%
SHY ISHARES 0.0%
Value ($000) $1,581 Shares 18,713 Est. Cost $84.31 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,579 Shares 25,836 Est. Cost $50.10 Unrealized +3.9%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,575 Shares 40,551 Est. Cost $29.41 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,571 Shares 38,414 Est. Cost $34.69 Unrealized
RYANAIR HLDGS 0.0%
Value ($000) $1,564 Shares 27,712 Est. Cost $53.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,558 Shares 29,967 Est. Cost $14.53 Unrealized +40.0%
HMS HLDGS CORP 0.0%
Value ($000) $1,546 Shares 82,001 Est. Cost $19.05 Unrealized
AGL RES INC 0.0%
Value ($000) $1,546 Shares 30,131 Est. Cost $45.62 Unrealized
AVIVA PLC 0.0%
Value ($000) $1,545 Shares 91,192 Est. Cost $16.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,542 Shares 30,922 Est. Cost $26.39 Unrealized +25.5%
ENSCO PLC 0.0%
Value ($000) $1,541 Shares 37,309 Est. Cost $55.19 Unrealized
PCG PGandE CORP 0.0%
Value ($000) $1,541 Shares 34,221 Est. Cost $39.22 Unrealized +4.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,540 Shares 16,405 Est. Cost $110.72 Unrealized -9.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,533 Shares 15,936 Est. Cost $84.91 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,530 Shares 23,517 Est. Cost $59.73 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,521 Shares 18,771 Est. Cost $55.86 Unrealized +38.8%
ETR ENTERGY CORP 0.0%
Value ($000) $1,516 Shares 19,610 Est. Cost $21.39 Unrealized +12.5%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $1,503 Shares 49,286 Est. Cost $29.50 Unrealized +10.1%
RDY DR REDDYS LABS 0.0%
Value ($000) $1,500 Shares 28,546 Est. Cost $43.15 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,498 Shares 12,614 Est. Cost $102.20 Unrealized +14.9%
EIX EDISON INTL 0.0%
Value ($000) $1,497 Shares 26,765 Est. Cost $31.69 Unrealized +16.1%
NICE NICE SYS LTD 0.0%
Value ($000) $1,492 Shares 36,574 Est. Cost $36.89 Unrealized
IVE ISHARES 0.0%
Value ($000) $1,486 Shares 16,501 Est. Cost $76.74 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $1,483 Shares 39,779 Est. Cost $37.28 Unrealized
RED HAT INC 0.0%
Value ($000) $1,481 Shares 26,376 Est. Cost $50.84 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,478 Shares 77,589 Est. Cost $19.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,472 Shares 80,330 Est. Cost $21.16 Unrealized -8.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,465 Shares 25,464 Est. Cost $42.06 Unrealized +32.3%
STERICYCLE INC 0.0%
Value ($000) $1,463 Shares 12,553 Est. Cost $113.83 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,460 Shares 24,047 Est. Cost $52.39 Unrealized +3.4%
RAVEN INDS INC 0.0%
Value ($000) $1,458 Shares 59,771 Est. Cost $39.20 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $1,457 Shares 31,190 Est. Cost $16.70 Unrealized +41.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,451 Shares 38,944 Est. Cost $21.96 Unrealized +12.7%
STARZ 0.0%
Value ($000) $1,444 Shares 43,659 Est. Cost $25.48 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,439 Shares 17,823 Est. Cost $67.50 Unrealized +6.6%
CUBE CUBESMART 0.0%
Value ($000) $1,434 Shares 79,759 Est. Cost $16.18 Unrealized
NBIS YANDEX N V SHS 0.0%
Value ($000) $1,434 Shares 51,594 Est. Cost $34.16 Unrealized
ISHARES 0.0%
Value ($000) $1,425 Shares 93,315 Est. Cost $14.10 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,423 Shares 59,690 Est. Cost $26.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,417 Shares 14,993 Est. Cost $58.42 Unrealized +39.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,410 Shares 62,422 Est. Cost $16.47 Unrealized
NORTH ATLANTIC DRILLING 0.0%
Value ($000) $1,410 Shares 211,760 Est. Cost $6.66 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,405 Shares 23,346 Est. Cost $79.88 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,405 Shares 27,930 Est. Cost $48.97 Unrealized +11.8%
JKHY HENRY JACK and ASSOC INC 0.0%
Value ($000) $1,394 Shares 25,053 Est. Cost $39.66 Unrealized +27.6%
ALTERA CORP 0.0%
Value ($000) $1,388 Shares 38,803 Est. Cost $34.07 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $1,384 Shares 98,447 Est. Cost $13.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,379 Shares 46,368 Est. Cost $25.12 Unrealized +25.1%
GRFS GRIFOLS S A SP 0.0%
Value ($000) $1,378 Shares 39,221 Est. Cost $28.48 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,375 Shares 19,682 Est. Cost $36.82 Unrealized +64.5%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,364 Shares 24,191 Est. Cost $56.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,362 Shares 30,849 Est. Cost $44.79 Unrealized -7.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,362 Shares 12,502 Est. Cost $77.46 Unrealized +11.4%
AEGON N V NY 0.0%
Value ($000) $1,354 Shares 164,762 Est. Cost $7.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,333 Shares 18,881 Est. Cost $10.79 Unrealized +31.7%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,319 Shares 81,146 Est. Cost $15.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,311 Shares 17,346 Est. Cost $28.92 Unrealized +7.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,309 Shares 11,239 Est. Cost $37.67 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,302 Shares 21,452 Est. Cost $44.61 Unrealized +10.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,301 Shares 39,363 Est. Cost $16.90 Unrealized -0.9%
XILINX INC 0.0%
Value ($000) $1,293 Shares 30,536 Est. Cost $40.59 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,274 Shares 28,383 Est. Cost $8.78 Unrealized -3.6%
BRF 0.0%
Value ($000) $1,249 Shares 52,484 Est. Cost $24.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,249 Shares 32,909 Est. Cost $24.79 Unrealized +11.2%
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $1,247 Shares 120,876 Est. Cost $6.40 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 21,850 Est. Cost $30.92 Unrealized +20.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,244 Shares 29,548 Est. Cost $37.79 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $1,241 Shares 32,827 Est. Cost $79.69 Unrealized
IVW ISHARES 0.0%
Value ($000) $1,238 Shares 11,587 Est. Cost $84.01 Unrealized
AIXTRON SE 0.0%
Value ($000) $1,237 Shares 81,741 Est. Cost $16.22 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $1,234 Shares 43,912 Est. Cost $52.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,233 Shares 22,271 Est. Cost $51.85 Unrealized +16.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,227 Shares 40,067 Est. Cost $29.86 Unrealized -0.4%
TIIAY TELECOM ITALIA S P A 0.0%
Value ($000) $1,227 Shares 107,239 Est. Cost $8.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,224 Shares 32,845 Est. Cost $22.59 Unrealized +26.0%
CERNER CORP 0.0%
Value ($000) $1,215 Shares 20,398 Est. Cost $51.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,212 Shares 19,708 Est. Cost $10.61 Unrealized -0.1%
THO THOR INDS INC 0.0%
Value ($000) $1,211 Shares 23,512 Est. Cost $41.72 Unrealized +2.5%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value ($000) $1,204 Shares 25,457 Est. Cost $37.00 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,202 Shares 12,488 Est. Cost $86.78 Unrealized
SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1,194 Shares 26,803 Est. Cost $41.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,193 Shares 35,826 Est. Cost $33.34 Unrealized
BDX BECTON DICKINSON and CO 0.0%
Value ($000) $1,192 Shares 10,476 Est. Cost $85.69 Unrealized +11.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,192 Shares 28,119 Est. Cost $42.88 Unrealized +7.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,191 Shares 15,993 Est. Cost $38.61 Unrealized +43.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,186 Shares 200,749 Est. Cost $6.54 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,184 Shares 27,095 Est. Cost $36.28 Unrealized
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $1,172 Shares 31,595 Est. Cost $29.88 Unrealized +33.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,139 Shares 10,298 Est. Cost $101.92 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,132 Shares 67,046 Est. Cost $16.16 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,130 Shares 26,803 Est. Cost $46.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,125 Shares 14,347 Est. Cost $50.57 Unrealized +4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,123 Shares 61,299 Est. Cost $9.83 Unrealized +31.4%
UNIT CORP 0.0%
Value ($000) $1,123 Shares 19,151 Est. Cost $65.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,111 Shares 19,015 Est. Cost $65.04 Unrealized -5.2%
IJS ISHARES 0.0%
Value ($000) $1,103 Shares 10,285 Est. Cost $93.55 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,094 Shares 18,159 Est. Cost $47.40 Unrealized +21.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,085 Shares 24,857 Est. Cost $26.33 Unrealized +3.0%
TORTOISE ENERGY INFRSTRCTR CP 0.0%
Value ($000) $1,078 Shares 22,409 Est. Cost $46.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,077 Shares 10,589 Est. Cost $100.33 Unrealized
RGR STURM RUGER and CO INC 0.0%
Value ($000) $1,070 Shares 21,975 Est. Cost $64.03 Unrealized -17.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,067 Shares 46,307 Est. Cost $22.94 Unrealized -13.3%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $1,061 Shares 18,226 Est. Cost $64.84 Unrealized -1.4%
LEGG MASON INC 0.0%
Value ($000) $1,059 Shares 20,699 Est. Cost $31.36 Unrealized
MLCO MELCO CROWN ENTMT 0.0%
Value ($000) $1,058 Shares 40,245 Est. Cost $36.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 0.0%
Value ($000) $1,057 Shares 38,098 Est. Cost $12.73 Unrealized 0.0%
CRH 0.0%
Value ($000) $1,047 Shares 45,886 Est. Cost $25.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,045 Shares 34,383 Est. Cost $19.84 Unrealized +9.7%
BANCOLOMBIA S A 0.0%
Value ($000) $1,041 Shares 18,357 Est. Cost $56.90 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,036 Shares 18,712 Est. Cost $65.23 Unrealized
VOX VANGUARD WORLD 0.0%
Value ($000) $1,034 Shares 11,848 Est. Cost $80.98 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,034 Shares 26,033 Est. Cost $37.99 Unrealized +3.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,034 Shares 58,066 Est. Cost $6.22 Unrealized +7.1%
JJSF J and J SNACK FOODS CORP 0.0%
Value ($000) $1,032 Shares 11,032 Est. Cost $75.57 Unrealized +3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,029 Shares 34,694 Est. Cost $19.24 Unrealized +8.6%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,021 Shares 17,301 Est. Cost $50.57 Unrealized
COACH INC 0.0%
Value ($000) $1,016 Shares 28,526 Est. Cost $43.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,015 Shares 29,483 Est. Cost $17.62 Unrealized +21.7%
DENTSPLY INTL INC 0.0%
Value ($000) $1,014 Shares 22,226 Est. Cost $41.95 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,011 Shares 24,261 Est. Cost $26.96 Unrealized +6.4%
AOL INC 0.0%
Value ($000) $1,010 Shares 22,462 Est. Cost $37.32 Unrealized
DE DEERE and CO 0.0%
Value ($000) $1,010 Shares 12,310 Est. Cost $68.07 Unrealized +1.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,005 Shares 23,603 Est. Cost $62.39 Unrealized
AMERICA MOVIL SAB 0.0%
Value ($000) $1,003 Shares 39,774 Est. Cost $20.91 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $1,003 Shares 48,267 Est. Cost $19.77 Unrealized
GRC GORMAN RUPP 0.0%
Value ($000) $996 Shares 33,146 Est. Cost $32.11 Unrealized -1.2%
COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value ($000) $991 Shares 22,715 Est. Cost $43.63 Unrealized
IT GARTNER INC 0.0%
Value ($000) $987 Shares 13,429 Est. Cost $58.88 Unrealized +23.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $986 Shares 12,256 Est. Cost $61.49 Unrealized +17.2%
DOV DOVER CORP 0.0%
Value ($000) $973 Shares 12,114 Est. Cost $47.35 Unrealized +21.3%
MCS MARCUS CORP 0.0%
Value ($000) $970 Shares 61,396 Est. Cost $16.55 Unrealized +9.2%
NTT DOCOMO INC 0.0%
Value ($000) $968 Shares 57,824 Est. Cost $16.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $960 Shares 16,863 Est. Cost $36.14 Unrealized +12.0%
NI NISOURCE INC 0.0%
Value ($000) $946 Shares 23,076 Est. Cost $8.03 Unrealized +33.3%
TTC TORO CO 0.0%
Value ($000) $940 Shares 15,877 Est. Cost $26.13 Unrealized +16.6%
GVA GRANITE CONSTR 0.0%
Value ($000) $939 Shares 29,525 Est. Cost $35.93 Unrealized -4.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $935 Shares 21,072 Est. Cost $42.32 Unrealized
TWITTER INC 0.0%
Value ($000) $927 Shares 17,981 Est. Cost $51.55 Unrealized
EFG ISHARES 0.0%
Value ($000) $927 Shares 13,610 Est. Cost $65.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $925 Shares 109,296 Est. Cost $7.34 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $920 Shares 86,872 Est. Cost $14.89 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $919 Shares 10,905 Est. Cost $83.27 Unrealized
DEM WISDOMTREE TR EMERG 0.0%
Value ($000) $913 Shares 19,108 Est. Cost $49.55 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $908 Shares 35,907 Est. Cost $17.39 Unrealized +1.6%
PKX POSCO 0.0%
Value ($000) $905 Shares 11,923 Est. Cost $70.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $893 Shares 32,065 Est. Cost $19.54 Unrealized +9.9%
IMO IMPERIAL OIL 0.0%
Value ($000) $887 Shares 18,782 Est. Cost $34.59 Unrealized +15.8%
L BRANDS INC 0.0%
Value ($000) $886 Shares 13,232 Est. Cost $53.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $886 Shares 19,841 Est. Cost $36.02 Unrealized +8.5%
ICLR ICON 0.0%
Value ($000) $878 Shares 15,337 Est. Cost $51.48 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $877 Shares 22,433 Est. Cost $32.01 Unrealized +6.1%
ANF ABERCROMBIE and FITCH CO 0.0%
Value ($000) $874 Shares 24,049 Est. Cost $30.95 Unrealized +3.3%
GGG GRACO INC 0.0%
Value ($000) $874 Shares 11,976 Est. Cost $19.88 Unrealized +8.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $874 Shares 13,479 Est. Cost $60.21 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $869 Shares 13,770 Est. Cost $54.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $863 Shares 13,020 Est. Cost $49.31 Unrealized +3.2%
PFF ISHARES 0.0%
Value ($000) $859 Shares 21,744 Est. Cost $39.35 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $857 Shares 27,002 Est. Cost $37.90 Unrealized -3.6%
SK TELECOM LTD 0.0%
Value ($000) $853 Shares 28,129 Est. Cost $26.72 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $852 Shares 18,946 Est. Cost $38.89 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 18,586 Est. Cost $36.82 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $851 Shares 43,270 Est. Cost $20.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $849 Shares 15,430 Est. Cost $32.06 Unrealized +13.4%
EWY ISHARES 0.0%
Value ($000) $845 Shares 13,960 Est. Cost $59.67 Unrealized
AVON PRODS 0.0%
Value ($000) $841 Shares 66,739 Est. Cost $16.81 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $837 Shares 23,145 Est. Cost $30.94 Unrealized +7.9%
FEI CO 0.0%
Value ($000) $831 Shares 11,022 Est. Cost $75.98 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $830 Shares 11,073 Est. Cost $69.04 Unrealized
DOX AMDOCS 0.0%
Value ($000) $827 Shares 18,022 Est. Cost $33.11 Unrealized +15.1%
RMD RESMED INC 0.0%
Value ($000) $818 Shares 16,594 Est. Cost $42.94 Unrealized +2.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $816 Shares 20,800 Est. Cost $34.85 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $813 Shares 19,296 Est. Cost $30.42 Unrealized +15.5%
ANNALY CAP MGMT 0.0%
Value ($000) $810 Shares 75,811 Est. Cost $10.35 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $807 Shares 10,560 Est. Cost $64.79 Unrealized
CandJ ENERGY SVCS INC 0.0%
Value ($000) $800 Shares 26,180 Est. Cost $31.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $798 Shares 36,024 Est. Cost $21.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $795 Shares 14,430 Est. Cost $52.81 Unrealized +1.4%
MVV PROSHARES TR 0.0%
Value ($000) $792 Shares 12,066 Est. Cost $71.99 Unrealized
XL GROUP 0.0%
Value ($000) $788 Shares 23,750 Est. Cost $31.27 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $784 Shares 44,275 Est. Cost $16.85 Unrealized +4.5%
STAPLES INC 0.0%
Value ($000) $783 Shares 64,700 Est. Cost $14.55 Unrealized
FMC TECHNOLOGIES 0.0%
Value ($000) $782 Shares 14,402 Est. Cost $55.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $776 Shares 10,199 Est. Cost $38.42 Unrealized +14.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $776 Shares 11,432 Est. Cost $70.16 Unrealized -2.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $772 Shares 20,129 Est. Cost $20.69 Unrealized +3.6%
OLN OLIN CORP 0.0%
Value ($000) $771 Shares 30,517 Est. Cost $17.20 Unrealized +10.4%
DVY ISHARES 0.0%
Value ($000) $750 Shares 10,161 Est. Cost $64.70 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $747 Shares 21,926 Est. Cost $14.42 Unrealized +8.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $743 Shares 17,014 Est. Cost $46.60 Unrealized
ACWI ISHARES 0.0%
Value ($000) $743 Shares 12,618 Est. Cost $58.62 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $741 Shares 56,840 Est. Cost $11.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $735 Shares 49,344 Est. Cost $15.40 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $733 Shares 12,895 Est. Cost $24.15 Unrealized +12.1%
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $732 Shares 21,490 Est. Cost $24.09 Unrealized +18.4%
CA INC 0.0%
Value ($000) $730 Shares 26,126 Est. Cost $29.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $727 Shares 45,794 Est. Cost $14.21 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $725 Shares 18,452 Est. Cost $29.17 Unrealized +22.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $718 Shares 12,198 Est. Cost $56.00 Unrealized -2.0%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $716 Shares 10,749 Est. Cost $21.91 Unrealized +21.2%
NWS NEWS CORP 0.0%
Value ($000) $714 Shares 44,248 Est. Cost $14.64 Unrealized +3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $714 Shares 21,273 Est. Cost $24.19 Unrealized -14.8%
MCHI ISHARES 0.0%
Value ($000) $705 Shares 14,875 Est. Cost $42.92 Unrealized
ROYAL BK SCOTLAND GROUP 0.0%
Value ($000) $703 Shares 58,953 Est. Cost $11.37 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $699 Shares 52,507 Est. Cost $17.88 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $698 Shares 25,594 Est. Cost $28.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $695 Shares 20,335 Est. Cost $31.85 Unrealized
TIDEWATER INC 0.0%
Value ($000) $690 Shares 17,690 Est. Cost $55.86 Unrealized
SCANA CORP 0.0%
Value ($000) $685 Shares 13,817 Est. Cost $49.03 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $684 Shares 18,188 Est. Cost $41.30 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $675 Shares 33,460 Est. Cost $16.54 Unrealized +14.4%
SON SONOCO PRODS 0.0%
Value ($000) $660 Shares 16,797 Est. Cost $25.36 Unrealized +10.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $650 Shares 16,511 Est. Cost $23.28 Unrealized +27.2%
SRLN SSGA ACTIVE ETF TR BLKSTN 0.0%
Value ($000) $650 Shares 13,230 Est. Cost $49.99 Unrealized
MYLAN INC COM 0.0%
Value ($000) $648 Shares 14,254 Est. Cost $33.12 Unrealized
POWERSHARES 0.0%
Value ($000) $646 Shares 34,890 Est. Cost $17.49 Unrealized
CLARCOR INC 0.0%
Value ($000) $638 Shares 10,116 Est. Cost $52.52 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $633 Shares 43,198 Est. Cost $17.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $621 Shares 43,477 Est. Cost $5.94 Unrealized +15.3%
HOSPIRA INC 0.0%
Value ($000) $615 Shares 11,816 Est. Cost $44.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $607 Shares 13,852 Est. Cost $25.76 Unrealized +53.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 10,144 Est. Cost $47.47 Unrealized +26.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $603 Shares 10,558 Est. Cost $59.73 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $602 Shares 13,102 Est. Cost $45.70 Unrealized +9.7%
VCA INC 0.0%
Value ($000) $592 Shares 15,047 Est. Cost $30.71 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $589 Shares 21,984 Est. Cost $12.08 Unrealized +20.4%
MOS MOSAIC CO 0.0%
Value ($000) $584 Shares 13,142 Est. Cost $40.72 Unrealized -8.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $582 Shares 11,928 Est. Cost $53.45 Unrealized -5.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $580 Shares 14,873 Est. Cost $45.60 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $574 Shares 10,810 Est. Cost $50.27 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $573 Shares 10,162 Est. Cost $56.77 Unrealized
CLECO CORP 0.0%
Value ($000) $572 Shares 11,888 Est. Cost $46.71 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $568 Shares 13,214 Est. Cost $42.47 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $560 Shares 22,823 Est. Cost $19.48 Unrealized 0.0%
WEN WENDYS 0.0%
Value ($000) $557 Shares 67,445 Est. Cost $7.75 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $557 Shares 39,298 Est. Cost $8.76 Unrealized +12.6%
SEADRILL LIMITED 0.0%
Value ($000) $546 Shares 20,392 Est. Cost $39.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $541 Shares 14,026 Est. Cost $29.24 Unrealized +27.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $538 Shares 19,801 Est. Cost $28.58 Unrealized -12.0%
TRIBUNE PUBG CO 0.0%
Value ($000) $530 Shares 26,273 Est. Cost $20.17 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $528 Shares 27,228 Est. Cost $16.56 Unrealized +9.6%
POWERSHARES DB CMDTY 0.0%
Value ($000) $528 Shares 22,729 Est. Cost $25.33 Unrealized
NOBLE CORP 0.0%
Value ($000) $526 Shares 23,676 Est. Cost $26.47 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $525 Shares 30,221 Est. Cost $17.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $524 Shares 11,450 Est. Cost $37.28 Unrealized +23.0%
MARKET VECTORS 0.0%
Value ($000) $524 Shares 23,935 Est. Cost $20.80 Unrealized
SPDR SERIES 0.0%
Value ($000) $523 Shares 21,417 Est. Cost $23.90 Unrealized
CIVEO CORP 0.0%
Value ($000) $515 Shares 44,298 Est. Cost $25.03 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $510 Shares 60,907 Est. Cost $8.42 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $509 Shares 10,494 Est. Cost $42.64 Unrealized
PLATFORM SPECIALTY PRODS CORP 0.0%
Value ($000) $494 Shares 19,750 Est. Cost $27.21 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $493 Shares 10,995 Est. Cost $41.40 Unrealized
OWENS ILL INC 0.0%
Value ($000) $486 Shares 18,657 Est. Cost $30.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $485 Shares 10,303 Est. Cost $33.45 Unrealized +3.2%
AGO ASSURED GUARANTY 0.0%
Value ($000) $479 Shares 21,603 Est. Cost $18.07 Unrealized +5.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $478 Shares 17,821 Est. Cost $26.79 Unrealized
POLYONE CORP 0.0%
Value ($000) $477 Shares 13,412 Est. Cost $35.95 Unrealized
RWO SPDR INDEX 0.0%
Value ($000) $474 Shares 10,689 Est. Cost $43.28 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $469 Shares 20,120 Est. Cost $25.93 Unrealized
RWX SPDR INDEX 0.0%
Value ($000) $461 Shares 11,127 Est. Cost $40.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $456 Shares 11,689 Est. Cost $26.69 Unrealized +16.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $455 Shares 11,080 Est. Cost $50.45 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $453 Shares 27,495 Est. Cost $15.26 Unrealized
POWERSHARES 0.0%
Value ($000) $450 Shares 18,518 Est. Cost $24.72 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $432 Shares 16,671 Est. Cost $24.49 Unrealized +3.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $428 Shares 12,859 Est. Cost $25.41 Unrealized +10.9%
CHICOS FAS INC 0.0%
Value ($000) $427 Shares 28,892 Est. Cost $17.16 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $425 Shares 21,950 Est. Cost $18.60 Unrealized
SONY SONY CORP 0.0%
Value ($000) $424 Shares 23,481 Est. Cost $18.81 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $422 Shares 15,778 Est. Cost $27.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $421 Shares 11,821 Est. Cost $33.39 Unrealized +6.1%
ISHARES 0.0%
Value ($000) $421 Shares 27,309 Est. Cost $15.81 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $421 Shares 18,514 Est. Cost $24.22 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $417 Shares 13,001 Est. Cost $29.07 Unrealized +14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $417 Shares 17,806 Est. Cost $15.71 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $416 Shares 16,487 Est. Cost $43.15 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $414 Shares 11,884 Est. Cost $30.50 Unrealized -14.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $414 Shares 15,801 Est. Cost $22.49 Unrealized
ISHARES 0.0%
Value ($000) $409 Shares 34,763 Est. Cost $11.59 Unrealized
COBALT INTL ENERGY 0.0%
Value ($000) $403 Shares 29,625 Est. Cost $13.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $398 Shares 11,203 Est. Cost $24.85 Unrealized +29.4%
CONSOL ENERGY INC 0.0%
Value ($000) $393 Shares 10,384 Est. Cost $27.69 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $387 Shares 26,743 Est. Cost $13.52 Unrealized +17.1%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $386 Shares 24,837 Est. Cost $14.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $386 Shares 32,706 Est. Cost $9.51 Unrealized +32.4%
ALLIED WRLD ASSUR COM HLDG 0.0%
Value ($000) $385 Shares 10,447 Est. Cost $56.22 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $379 Shares 19,059 Est. Cost $18.85 Unrealized
ZTS ZOETIS 0.0%
Value ($000) $374 Shares 10,112 Est. Cost $28.03 Unrealized +11.8%
VANTIV INC 0.0%
Value ($000) $374 Shares 12,102 Est. Cost $32.36 Unrealized
HRB BLOCK H and R 0.0%
Value ($000) $370 Shares 11,937 Est. Cost $19.66 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $365 Shares 16,014 Est. Cost $23.58 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM 0.0%
Value ($000) $360 Shares 20,907 Est. Cost $14.29 Unrealized +21.4%
POTASH CORP SASK INC 0.0%
Value ($000) $359 Shares 10,396 Est. Cost $36.72 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $357 Shares 21,863 Est. Cost $14.51 Unrealized +6.5%
LEG LEGGETT and PLATT INC 0.0%
Value ($000) $357 Shares 10,236 Est. Cost $31.83 Unrealized +7.7%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $357 Shares 12,715 Est. Cost $29.13 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $357 Shares 21,852 Est. Cost $16.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value ($000) $350 Shares 88,326 Est. Cost $3.57 Unrealized -15.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $348 Shares 10,820 Est. Cost $19.57 Unrealized +12.1%
ALPS 0.0%
Value ($000) $347 Shares 14,313 Est. Cost $25.02 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $344 Shares 17,190 Est. Cost $18.67 Unrealized
IRON MTN INC 0.0%
Value ($000) $342 Shares 10,482 Est. Cost $35.46 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $340 Shares 13,906 Est. Cost $15.40 Unrealized +7.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $337 Shares 13,022 Est. Cost $16.81 Unrealized +9.9%
M D C HLDGS INC 0.0%
Value ($000) $326 Shares 12,872 Est. Cost $25.33 Unrealized
FLIR SYS INC 0.0%
Value ($000) $325 Shares 10,356 Est. Cost $27.54 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $322 Shares 49,214 Est. Cost $6.80 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $320 Shares 29,462 Est. Cost $7.79 Unrealized
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $312 Shares 18,119 Est. Cost $20.00 Unrealized -5.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $311 Shares 16,958 Est. Cost $13.39 Unrealized -4.9%
TWIN TWIN DISC 0.0%
Value ($000) $303 Shares 11,234 Est. Cost $28.27 Unrealized +2.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $298 Shares 28,075 Est. Cost $12.70 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $295 Shares 13,287 Est. Cost $19.15 Unrealized +5.1%
ABEV AMBEV SA 0.0%
Value ($000) $292 Shares 44,536 Est. Cost $6.97 Unrealized
EPI WISDOMTREE TR INDIA 0.0%
Value ($000) $289 Shares 13,213 Est. Cost $21.87 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $286 Shares 11,075 Est. Cost $26.84 Unrealized
EATON VANCE 0.0%
Value ($000) $283 Shares 23,263 Est. Cost $11.39 Unrealized
ACNT SYNALLOY CP 0.0%
Value ($000) $281 Shares 16,131 Est. Cost $13.84 Unrealized +13.9%
GREAT PLAINS ENERGY 0.0%
Value ($000) $275 Shares 11,394 Est. Cost $24.76 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $271 Shares 11,774 Est. Cost $28.45 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $259 Shares 12,099 Est. Cost $25.81 Unrealized -4.0%
TCF FINL CORP 0.0%
Value ($000) $259 Shares 16,671 Est. Cost $16.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $257 Shares 10,745 Est. Cost $21.02 Unrealized +10.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $257 Shares 11,497 Est. Cost $23.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $257 Shares 28,744 Est. Cost $8.23 Unrealized +12.3%
HARDINGE INC 0.0%
Value ($000) $256 Shares 23,361 Est. Cost $13.72 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $256 Shares 12,557 Est. Cost $16.04 Unrealized -4.2%
JOE ST JOE CO 0.0%
Value ($000) $254 Shares 12,724 Est. Cost $19.08 Unrealized +17.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $253 Shares 17,392 Est. Cost $9.60 Unrealized -7.0%
SCHNITZER STL INDS 0.0%
Value ($000) $248 Shares 10,316 Est. Cost $28.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $247 Shares 13,405 Est. Cost $0.41 Unrealized +8.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $246 Shares 16,199 Est. Cost $15.19 Unrealized +1.0%
HLIT HARMONIC INC 0.0%
Value ($000) $246 Shares 38,730 Est. Cost $6.56 Unrealized -1.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $242 Shares 35,061 Est. Cost $4.40 Unrealized +11.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $241 Shares 16,626 Est. Cost $14.75 Unrealized
RES RPC INC 0.0%
Value ($000) $239 Shares 10,906 Est. Cost $18.62 Unrealized +2.4%
QUESTAR CORP 0.0%
Value ($000) $236 Shares 10,591 Est. Cost $23.70 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $234 Shares 12,633 Est. Cost $20.91 Unrealized -1.9%
DONNELLEY R R and SONS 0.0%
Value ($000) $234 Shares 14,194 Est. Cost $14.55 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $233 Shares 11,955 Est. Cost $21.12 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $232 Shares 11,379 Est. Cost $23.03 Unrealized -5.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $230 Shares 85,249 Est. Cost $2.61 Unrealized
EWH ISHARES 0.0%
Value ($000) $229 Shares 11,286 Est. Cost $18.28 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $228 Shares 15,704 Est. Cost $9.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $225 Shares 64,394 Est. Cost $3.48 Unrealized
SP PLUS CORP 0.0%
Value ($000) $224 Shares 11,815 Est. Cost $18.96 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $220 Shares 36,313 Est. Cost $8.18 Unrealized -14.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $215 Shares 13,699 Est. Cost $16.56 Unrealized
VVX VECTRUS 0.0%
Value ($000) $204 Shares 10,474 Est. Cost $22.23 Unrealized 0.0%