MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000922127 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $4,444,591 (100.0% shares, 0.0% debt)

Holdings (1,247)

VEA Vanguard Europe Pacific ETF 2.1%
Value ($000) $91,548 Shares 2,416,800 Est. Cost $37.37 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $78,999 Shares 715,697 Est. Cost $17.84 Unrealized +35.0%
EFA iShares MSCI EAFE Index Fund 1.6%
Value ($000) $69,146 Shares 1,136,525 Est. Cost $65.63 Unrealized
XOM Exxon Mobil Corp. 1.1%
Value ($000) $47,410 Shares 512,821 Est. Cost $53.70 Unrealized +8.0%
MSFT Microsoft Corp 1.0%
Value ($000) $44,636 Shares 960,944 Est. Cost $27.76 Unrealized +43.6%
JNJ Johnson & Johnson 0.7%
Value ($000) $31,615 Shares 302,331 Est. Cost $60.15 Unrealized +28.5%
WFC Wells Fargo & Co. 0.7%
Value ($000) $31,609 Shares 576,594 Est. Cost $27.36 Unrealized +41.7%
BRK/B Berkshire Hathaway, Inc. 0.7%
Value ($000) $31,500 Shares 209,789 Est. Cost $110.76 Unrealized +30.3%
General Electric Co. 0.7%
Value ($000) $30,053 Shares 1,189,275 Est. Cost $23.33 Unrealized
PG Procter & Gamble Company 0.7%
Value ($000) $29,640 Shares 325,390 Est. Cost $55.11 Unrealized +17.2%
JPM JP Morgan Chase & Co 0.7%
Value ($000) $29,548 Shares 472,158 Est. Cost $36.32 Unrealized +23.1%
PFE Pfizer Inc 0.6%
Value ($000) $24,606 Shares 789,908 Est. Cost $16.46 Unrealized +9.2%
CVX Chevron Texaco Corp 0.6%
Value ($000) $24,451 Shares 217,960 Est. Cost $71.42 Unrealized -1.3%
BAC BankAmerica Corp. 0.5%
Value ($000) $22,364 Shares 1,250,101 Est. Cost $10.07 Unrealized +34.6%
VGK Vanguard European ETF 0.5%
Value ($000) $22,255 Shares 424,630 Est. Cost $49.12 Unrealized
VZ Verizon Communications 0.5%
Value ($000) $22,161 Shares 473,725 Est. Cost $26.69 Unrealized +3.6%
T AT&T Corp. 0.5%
Value ($000) $20,824 Shares 619,936 Est. Cost $11.40 Unrealized +3.6%
MRK Merck & Co Inc/NJ 0.5%
Value ($000) $20,195 Shares 355,616 Est. Cost $30.02 Unrealized +31.1%
INTC Intel Corp 0.5%
Value ($000) $20,111 Shares 554,161 Est. Cost $17.76 Unrealized +49.9%
META Facebook Inc. 0.4%
Value ($000) $19,339 Shares 247,867 Est. Cost $55.13 Unrealized +37.7%
C CitiGroup Inc 0.4%
Value ($000) $19,333 Shares 357,284 Est. Cost $35.79 Unrealized +10.5%
KO Coca-Cola Co. 0.4%
Value ($000) $19,250 Shares 455,948 Est. Cost $27.85 Unrealized +7.9%
Diamond Resorts International 0.4%
Value ($000) $19,047 Shares 682,686 Est. Cost $20.86 Unrealized
EFG iShares MSCI EAFE Growth Index 0.4%
Value ($000) $18,940 Shares 287,839 Est. Cost $66.14 Unrealized
DIS Disney (Walt) Co 0.4%
Value ($000) $18,801 Shares 199,612 Est. Cost $56.11 Unrealized +44.9%
EFV iShares MSCI EAFE Value Index 0.4%
Value ($000) $18,628 Shares 365,047 Est. Cost $52.32 Unrealized
Google Inc 0.4%
Value ($000) $18,001 Shares 33,921 Est. Cost $871.91 Unrealized
Google Inc 0.4%
Value ($000) $17,798 Shares 33,810 Est. Cost $574.73 Unrealized
GILD Gilead Sciences, Inc. 0.4%
Value ($000) $17,797 Shares 188,806 Est. Cost $36.97 Unrealized +94.3%
ORCL Oracle Corp 0.4%
Value ($000) $17,698 Shares 393,545 Est. Cost $27.62 Unrealized +24.9%
PEP PepsiCo Inc/NC 0.4%
Value ($000) $17,157 Shares 181,437 Est. Cost $56.01 Unrealized +22.5%
HD Home Depot, Inc. 0.4%
Value ($000) $17,154 Shares 163,417 Est. Cost $56.47 Unrealized +32.5%
CSCO Cisco Systems, Inc. 0.4%
Value ($000) $17,084 Shares 614,207 Est. Cost $15.30 Unrealized +19.7%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $16,982 Shares 197,736 Est. Cost $20.00 Unrealized +9.1%
CMCSA Comcast Corp. Cl A 0.4%
Value ($000) $16,143 Shares 278,282 Est. Cost $15.80 Unrealized +34.6%
IBM IBM CORP 0.4%
Value ($000) $15,954 Shares 99,438 Est. Cost $118.94 Unrealized -15.5%
QCOM Qualcomm, Inc. 0.3%
Value ($000) $15,226 Shares 204,847 Est. Cost $45.11 Unrealized +18.2%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $14,819 Shares 47,749 Est. Cost $13.58 Unrealized +14.7%
PM Philip Morris International In 0.3%
Value ($000) $14,533 Shares 178,429 Est. Cost $49.81 Unrealized -1.2%
V Visa Inc. 0.3%
Value ($000) $13,834 Shares 52,762 Est. Cost $40.33 Unrealized +38.1%
UNP Union Pacific Corp. 0.3%
Value ($000) $13,393 Shares 112,426 Est. Cost $65.68 Unrealized +36.2%
AMGN Amgen, Inc. 0.3%
Value ($000) $13,082 Shares 82,126 Est. Cost $74.79 Unrealized +51.5%
ODFL Old Dominion Freight Line Inc 0.3%
Value ($000) $12,789 Shares 164,721 Est. Cost $13.17 Unrealized +81.1%
VPL Vanguard Pacific ETF 0.3%
Value ($000) $12,578 Shares 220,480 Est. Cost $56.91 Unrealized
ALK Alaska Air Group, Inc. 0.3%
Value ($000) $12,416 Shares 207,760 Est. Cost $34.79 Unrealized +38.3%
MLI Mueller Industries Inc 0.3%
Value ($000) $12,409 Shares 363,464 Est. Cost $11.30 Unrealized +12.0%
BA Boeing Co. 0.3%
Value ($000) $12,162 Shares 93,571 Est. Cost $80.82 Unrealized +36.9%
Celgene Corp. 0.3%
Value ($000) $12,084 Shares 108,024 Est. Cost $101.89 Unrealized
CVS CVS/Caremark Corp 0.3%
Value ($000) $11,908 Shares 123,647 Est. Cost $41.73 Unrealized +54.4%
SLB Schlumberger, Ltd. 0.3%
Value ($000) $11,872 Shares 138,998 Est. Cost $53.65 Unrealized +25.5%
UNH United Healthcare Corp. 0.3%
Value ($000) $11,851 Shares 117,228 Est. Cost $51.32 Unrealized +54.4%
SVB Financial Group 0.3%
Value ($000) $11,681 Shares 100,636 Est. Cost $88.29 Unrealized
MCD McDonalds Corp 0.3%
Value ($000) $11,530 Shares 123,052 Est. Cost $71.53 Unrealized -1.4%
MMM Minnesota Mining 0.3%
Value ($000) $11,448 Shares 69,670 Est. Cost $62.65 Unrealized +43.1%
ABBV AbbVie Inc. 0.3%
Value ($000) $11,262 Shares 172,101 Est. Cost $27.12 Unrealized +48.4%
CST Brands Inc. 0.3%
Value ($000) $11,226 Shares 257,426 Est. Cost $39.44 Unrealized
AZZ AZZ Inc 0.3%
Value ($000) $11,138 Shares 237,387 Est. Cost $36.59 Unrealized +5.9%
Houghton Mifflin Harcourt Co. 0.2%
Value ($000) $10,690 Shares 516,177 Est. Cost $19.98 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $10,646 Shares 123,565 Est. Cost $70.57 Unrealized +8.1%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $10,565 Shares 178,979 Est. Cost $29.29 Unrealized +32.8%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $10,541 Shares 54,385 Est. Cost $120.06 Unrealized +25.7%
United Tech Corp 0.2%
Value ($000) $10,392 Shares 90,369 Est. Cost $93.88 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $10,380 Shares 210,666 Est. Cost $16.36 Unrealized +45.3%
AIG American International Group 0.2%
Value ($000) $10,228 Shares 182,615 Est. Cost $32.55 Unrealized +26.4%
BIIB Biogen Idec Inc 0.2%
Value ($000) $10,226 Shares 30,125 Est. Cost $214.92 Unrealized +50.5%
EEMV iShares MSCIEmerging Markets 0.2%
Value ($000) $9,595 Shares 169,437 Est. Cost $58.78 Unrealized
Time Warner, Inc. 0.2%
Value ($000) $9,418 Shares 110,251 Est. Cost $57.94 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $9,168 Shares 132,758 Est. Cost $40.63 Unrealized +20.3%
IDA IDACORP, Inc. 0.2%
Value ($000) $8,959 Shares 135,352 Est. Cost $49.35 Unrealized +24.3%
BSET Bassett Furniture Industries I 0.2%
Value ($000) $8,955 Shares 458,997 Est. Cost $8.71 Unrealized +28.6%
AXP American Express 0.2%
Value ($000) $8,943 Shares 96,118 Est. Cost $59.83 Unrealized +27.7%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $8,769 Shares 120,600 Est. Cost $18.53 Unrealized +169.1%
ABT Abbott Laboratories 0.2%
Value ($000) $8,766 Shares 194,723 Est. Cost $29.08 Unrealized +21.4%
USB US Bancorp 0.2%
Value ($000) $8,693 Shares 193,389 Est. Cost $22.58 Unrealized +29.0%
Proofpoint Inc. 0.2%
Value ($000) $8,644 Shares 179,221 Est. Cost $32.32 Unrealized
Medtronic, Inc. 0.2%
Value ($000) $8,611 Shares 119,266 Est. Cost $53.03 Unrealized
Actavis plc 0.2%
Value ($000) $8,602 Shares 33,417 Est. Cost $200.68 Unrealized
SBUX Starbucks Corp. 0.2%
Value ($000) $8,515 Shares 103,782 Est. Cost $24.41 Unrealized +28.1%
UPS United Parcel Service 0.2%
Value ($000) $8,377 Shares 75,356 Est. Cost $55.87 Unrealized +27.0%
NPO EnPro Industries Inc 0.2%
Value ($000) $8,342 Shares 132,914 Est. Cost $60.63 Unrealized +3.9%
HON Honeywell International Inc 0.2%
Value ($000) $8,337 Shares 83,434 Est. Cost $53.73 Unrealized +27.1%
MET Metlife Inc. 0.2%
Value ($000) $8,324 Shares 153,899 Est. Cost $24.90 Unrealized +31.6%
SCZ iShares MSCI EAFE Small Cap In. 0.2%
Value ($000) $8,311 Shares 177,935 Est. Cost $47.08 Unrealized
KALU Kaiser Aluminum Corp. 0.2%
Value ($000) $8,243 Shares 115,399 Est. Cost $44.20 Unrealized +15.7%
RRGB Red Robin Gourmet Burgers Inc 0.2%
Value ($000) $8,193 Shares 106,434 Est. Cost $55.21 Unrealized +15.0%
SPG Simon Property Group Inc. 0.2%
Value ($000) $8,147 Shares 44,736 Est. Cost $88.80 Unrealized +15.8%
HIW Highwoods Properties 0.2%
Value ($000) $8,107 Shares 183,085 Est. Cost $36.09 Unrealized
Hewlett-Packard 0.2%
Value ($000) $8,092 Shares 201,635 Est. Cost $24.80 Unrealized
Arris Group Inc 0.2%
Value ($000) $8,085 Shares 267,807 Est. Cost $14.80 Unrealized
Chesapeake Lodging Trust 0.2%
Value ($000) $8,052 Shares 216,387 Est. Cost $24.46 Unrealized
OXY Occidental Petroleum Corp. 0.2%
Value ($000) $8,044 Shares 99,793 Est. Cost $57.83 Unrealized +2.5%
Select Comfort Corp 0.2%
Value ($000) $7,983 Shares 295,347 Est. Cost $21.00 Unrealized
Express Scripts Holding Co 0.2%
Value ($000) $7,845 Shares 92,649 Est. Cost $61.69 Unrealized
Equinix Inc 0.2%
Value ($000) $7,806 Shares 34,428 Est. Cost $187.57 Unrealized
LogMeIn Inc. 0.2%
Value ($000) $7,802 Shares 158,134 Est. Cost $31.27 Unrealized
Allergan, Inc. 0.2%
Value ($000) $7,778 Shares 36,585 Est. Cost $100.55 Unrealized
KMI Kinder Morgan Inc. 0.2%
Value ($000) $7,766 Shares 183,556 Est. Cost $21.70 Unrealized +3.5%
Twenty-First Century Fox Inc. 0.2%
Value ($000) $7,694 Shares 200,351 Est. Cost $33.48 Unrealized
UTI Worldwide Inc 0.2%
Value ($000) $7,637 Shares 632,702 Est. Cost $10.94 Unrealized
CL Colgate-Palmolive Co. 0.2%
Value ($000) $7,566 Shares 109,344 Est. Cost $45.06 Unrealized +15.8%
COF Capital One Financial Corp. 0.2%
Value ($000) $7,508 Shares 90,955 Est. Cost $47.00 Unrealized +41.6%
MDLZ Mondelez International Inc. 0.2%
Value ($000) $7,490 Shares 206,190 Est. Cost $23.31 Unrealized +21.9%
ROG Rogers Corp 0.2%
Value ($000) $7,457 Shares 91,568 Est. Cost $51.33 Unrealized +29.9%
PBF PBF Energy Inc. 0.2%
Value ($000) $7,379 Shares 276,996 Est. Cost $29.43 Unrealized -11.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $7,339 Shares 46,073 Est. Cost $73.60 Unrealized +74.4%
LLY Lilly (Eli) & Co. 0.2%
Value ($000) $7,301 Shares 105,820 Est. Cost $42.21 Unrealized +30.8%
NKE Nike, Inc 0.2%
Value ($000) $7,247 Shares 75,368 Est. Cost $26.85 Unrealized +51.8%
Anixter International Inc 0.2%
Value ($000) $7,246 Shares 81,909 Est. Cost $77.18 Unrealized
Investors Bancorp Inc. 0.2%
Value ($000) $7,246 Shares 645,524 Est. Cost $10.97 Unrealized
SL Green Realty 0.2%
Value ($000) $7,243 Shares 60,857 Est. Cost $89.28 Unrealized
Priceline.Com 0.2%
Value ($000) $7,238 Shares 6,348 Est. Cost $887.07 Unrealized
Du Pont (E.I.) De Nemours 0.2%
Value ($000) $7,236 Shares 97,862 Est. Cost $52.95 Unrealized
HSIC Henry Schein Inc. 0.2%
Value ($000) $7,233 Shares 53,122 Est. Cost $36.80 Unrealized +35.2%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $7,231 Shares 105,095 Est. Cost $32.46 Unrealized +51.1%
iGate Corp. 0.2%
Value ($000) $7,200 Shares 182,374 Est. Cost $20.58 Unrealized
Symetra Financial Corp 0.2%
Value ($000) $7,163 Shares 310,772 Est. Cost $16.71 Unrealized
Walgreen Boots Allaince Inc. 0.2%
Value ($000) $7,161 Shares 93,981 Est. Cost $76.20 Unrealized
F Ford Motor Co. 0.2%
Value ($000) $7,145 Shares 460,953 Est. Cost $7.67 Unrealized +6.4%
CalAmp Corp. 0.2%
Value ($000) $7,074 Shares 386,572 Est. Cost $19.53 Unrealized
Hanesbrands Inc 0.2%
Value ($000) $7,033 Shares 63,004 Est. Cost $53.42 Unrealized
Endo International Plc 0.2%
Value ($000) $6,990 Shares 96,924 Est. Cost $68.68 Unrealized
FDX FEDEX Corp 0.2%
Value ($000) $6,975 Shares 40,167 Est. Cost $82.73 Unrealized +73.9%
TXN Texas Instruments, Inc. 0.2%
Value ($000) $6,918 Shares 129,397 Est. Cost $25.34 Unrealized +47.4%
EBAY Ebay, Inc. 0.2%
Value ($000) $6,850 Shares 122,062 Est. Cost $20.18 Unrealized +0.1%
Ellington Financial LLC 0.2%
Value ($000) $6,846 Shares 342,989 Est. Cost $22.59 Unrealized
TGT Target Corporation 0.2%
Value ($000) $6,840 Shares 90,111 Est. Cost $47.95 Unrealized +1.3%
Cubist Pharmaceuticals Inc 0.2%
Value ($000) $6,829 Shares 67,849 Est. Cost $56.10 Unrealized
FelCor Lodging Trust Inc 0.2%
Value ($000) $6,794 Shares 627,913 Est. Cost $6.46 Unrealized
EOG EOG Resources, Inc. 0.2%
Value ($000) $6,792 Shares 73,768 Est. Cost $61.76 Unrealized +10.2%
CHD Church & Dwight 0.2%
Value ($000) $6,732 Shares 85,424 Est. Cost $26.21 Unrealized +21.5%
COST Costco Companies 0.2%
Value ($000) $6,701 Shares 47,275 Est. Cost $87.19 Unrealized +25.5%
O Realty Income Corp 0.2%
Value ($000) $6,699 Shares 140,421 Est. Cost $24.87 Unrealized +5.9%
Covidien Ltd 0.2%
Value ($000) $6,669 Shares 65,204 Est. Cost $63.07 Unrealized
Signet Jewerlers Ltd 0.1%
Value ($000) $6,652 Shares 50,558 Est. Cost $68.30 Unrealized
Blount International Inc. 0.1%
Value ($000) $6,602 Shares 375,767 Est. Cost $12.84 Unrealized
Dow Chemical Company 0.1%
Value ($000) $6,600 Shares 144,710 Est. Cost $32.17 Unrealized
Orbital Sciences Corp. 0.1%
Value ($000) $6,550 Shares 243,602 Est. Cost $21.54 Unrealized
EMC Corp. 0.1%
Value ($000) $6,536 Shares 219,778 Est. Cost $23.71 Unrealized
RELL Richardson Electronics Ltd. 0.1%
Value ($000) $6,509 Shares 650,856 Est. Cost $7.80 Unrealized -10.0%
D Dominion Resources, Inc. 0.1%
Value ($000) $6,496 Shares 84,479 Est. Cost $34.63 Unrealized +30.2%
PKG Packaging Corp of America 0.1%
Value ($000) $6,490 Shares 83,153 Est. Cost $37.30 Unrealized +37.8%
NWE Northwestern Corp 0.1%
Value ($000) $6,469 Shares 114,341 Est. Cost $27.07 Unrealized +22.5%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $6,440 Shares 70,587 Est. Cost $47.64 Unrealized +28.8%
DLX Deluxe Corp. 0.1%
Value ($000) $6,438 Shares 103,428 Est. Cost $28.35 Unrealized +35.4%
SLGN Silgan Holdings Inc 0.1%
Value ($000) $6,436 Shares 120,070 Est. Cost $23.96 Unrealized +4.8%
MS Morgan Stanley Dean Witter 0.1%
Value ($000) $6,398 Shares 164,905 Est. Cost $18.20 Unrealized +44.9%
MCK McKesson Corp 0.1%
Value ($000) $6,397 Shares 30,818 Est. Cost $102.79 Unrealized +81.8%
DUK Duke Energy Corp. 0.1%
Value ($000) $6,391 Shares 76,506 Est. Cost $42.01 Unrealized +21.3%
Time Warner Cable Inc. 0.1%
Value ($000) $6,375 Shares 41,926 Est. Cost $112.48 Unrealized
Forest City Enterprises Inc. 0.1%
Value ($000) $6,329 Shares 297,151 Est. Cost $18.22 Unrealized
SUPN Supernus Pharmaceuticals Inc. 0.1%
Value ($000) $6,322 Shares 761,715 Est. Cost $6.48 Unrealized +29.7%
Men's Wearhouse 0.1%
Value ($000) $6,263 Shares 141,849 Est. Cost $48.43 Unrealized
Monsanto Co. 0.1%
Value ($000) $6,247 Shares 52,287 Est. Cost $99.48 Unrealized
MLR Miller Industries Inc. 0.1%
Value ($000) $6,158 Shares 296,200 Est. Cost $11.79 Unrealized +21.5%
SAIA Saia Inc. 0.1%
Value ($000) $6,105 Shares 110,270 Est. Cost $42.45 Unrealized +22.8%
CRM Salesforce.com Inc 0.1%
Value ($000) $6,066 Shares 102,275 Est. Cost $41.47 Unrealized +40.5%
Jarden Corp 0.1%
Value ($000) $6,059 Shares 126,549 Est. Cost $47.40 Unrealized
Accenture Ltd. 0.1%
Value ($000) $6,056 Shares 67,804 Est. Cost $72.60 Unrealized
RF Micro Devices 0.1%
Value ($000) $6,045 Shares 364,376 Est. Cost $11.05 Unrealized
TreeHouse Foods Inc 0.1%
Value ($000) $6,041 Shares 70,625 Est. Cost $76.97 Unrealized
Yahoo! Inc. 0.1%
Value ($000) $6,036 Shares 119,507 Est. Cost $25.29 Unrealized
CAT Caterpillar, Inc. 0.1%
Value ($000) $5,996 Shares 65,509 Est. Cost $61.94 Unrealized +18.4%
TXNM PNM Resources Inc 0.1%
Value ($000) $5,974 Shares 201,618 Est. Cost $23.09 Unrealized +22.7%
ATRO Astronics Corp. 0.1%
Value ($000) $5,966 Shares 107,865 Est. Cost $16.80 Unrealized +83.7%
Energizer Holdings Inc. 0.1%
Value ($000) $5,888 Shares 45,803 Est. Cost $104.01 Unrealized
Precision Castparts Corp. 0.1%
Value ($000) $5,872 Shares 24,376 Est. Cost $226.00 Unrealized
GM General Motors Corp. 0.1%
Value ($000) $5,857 Shares 167,786 Est. Cost $25.76 Unrealized -4.9%
PII Polaris Industries Inc. 0.1%
Value ($000) $5,827 Shares 38,531 Est. Cost $94.63 Unrealized +58.5%
comScore Inc 0.1%
Value ($000) $5,815 Shares 125,233 Est. Cost $25.75 Unrealized
EG Everest Reinsurance Hldgs 0.1%
Value ($000) $5,793 Shares 34,014 Est. Cost $100.49 Unrealized +32.7%
Panera Bread Company 0.1%
Value ($000) $5,786 Shares 33,101 Est. Cost $179.91 Unrealized
Anadarko Petroleum Corp. 0.1%
Value ($000) $5,746 Shares 69,650 Est. Cost $86.30 Unrealized
Federal Realty Investment Trus 0.1%
Value ($000) $5,733 Shares 42,960 Est. Cost $104.82 Unrealized
DAL Delta Air Lines, Inc. 0.1%
Value ($000) $5,731 Shares 116,511 Est. Cost $20.88 Unrealized +76.4%
Consolidated Communications 0.1%
Value ($000) $5,730 Shares 205,893 Est. Cost $17.92 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $5,721 Shares 66,744 Est. Cost $25.54 Unrealized +28.9%
FEI Company 0.1%
Value ($000) $5,614 Shares 62,135 Est. Cost $81.94 Unrealized
PB Prosperity Bancshares Inc 0.1%
Value ($000) $5,591 Shares 100,991 Est. Cost $36.03 Unrealized +15.6%
FARM Farmer Bros Co. 0.1%
Value ($000) $5,582 Shares 189,551 Est. Cost $15.71 Unrealized +81.4%
Ultimate Software Group Inc. 0.1%
Value ($000) $5,543 Shares 37,756 Est. Cost $133.02 Unrealized
WellCare Health Plans 0.1%
Value ($000) $5,542 Shares 67,541 Est. Cost $64.18 Unrealized
Mylan Inc/PA 0.1%
Value ($000) $5,513 Shares 97,805 Est. Cost $31.12 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $5,512 Shares 28,621 Est. Cost $73.94 Unrealized +85.6%
Aspen Insurance Holdings Ltd 0.1%
Value ($000) $5,512 Shares 125,932 Est. Cost $37.60 Unrealized
DXCM DexCom Inc. 0.1%
Value ($000) $5,511 Shares 100,118 Est. Cost $4.99 Unrealized +145.3%
PTC PTC Inc. 0.1%
Value ($000) $5,509 Shares 150,322 Est. Cost $24.25 Unrealized +52.7%
ADP Automatic Data Processing, Inc 0.1%
Value ($000) $5,504 Shares 66,016 Est. Cost $45.44 Unrealized +39.8%
Imperva Inc. 0.1%
Value ($000) $5,498 Shares 111,235 Est. Cost $37.19 Unrealized
MTD Mettler-Toledo International 0.1%
Value ($000) $5,479 Shares 18,116 Est. Cost $213.75 Unrealized +28.6%
ROP Roper Industries Inc 0.1%
Value ($000) $5,449 Shares 34,852 Est. Cost $115.59 Unrealized +24.0%
SMTC Semtech Corp 0.1%
Value ($000) $5,428 Shares 196,897 Est. Cost $26.96 Unrealized -5.3%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $5,411 Shares 43,188 Est. Cost $84.70 Unrealized +38.7%
Rock-Tenn Co. 0.1%
Value ($000) $5,387 Shares 88,339 Est. Cost $74.02 Unrealized
Abiomed Inc 0.1%
Value ($000) $5,381 Shares 141,385 Est. Cost $21.84 Unrealized
Wright Medical Group, Inc. 0.1%
Value ($000) $5,374 Shares 200,007 Est. Cost $31.03 Unrealized
LKQ LKQ Corp 0.1%
Value ($000) $5,373 Shares 191,090 Est. Cost $21.75 Unrealized +15.2%
ANIP ANI Pharmaceuticals Inc. 0.1%
Value ($000) $5,336 Shares 94,628 Est. Cost $44.09 Unrealized 0.0%
Duke Realty Corp 0.1%
Value ($000) $5,296 Shares 262,158 Est. Cost $15.77 Unrealized
WAB Wabtec Corp 0.1%
Value ($000) $5,284 Shares 60,817 Est. Cost $50.49 Unrealized +56.8%
Corporate Executive Board Co/T 0.1%
Value ($000) $5,265 Shares 72,587 Est. Cost $63.84 Unrealized
PRI Primerica Inc. 0.1%
Value ($000) $5,260 Shares 96,947 Est. Cost $41.40 Unrealized +23.1%
TREX Trex Co Inc. 0.1%
Value ($000) $5,204 Shares 122,223 Est. Cost $8.44 Unrealized +18.0%
TJX TJX Companies 0.1%
Value ($000) $5,106 Shares 74,455 Est. Cost $20.89 Unrealized +30.8%
SBRA Sabra Health Care REIT Inc. 0.1%
Value ($000) $5,059 Shares 166,586 Est. Cost $26.18 Unrealized
PrivateBancorp Inc 0.1%
Value ($000) $5,042 Shares 150,958 Est. Cost $23.73 Unrealized
Foot Locker Inc 0.1%
Value ($000) $5,033 Shares 89,595 Est. Cost $35.27 Unrealized
SYBT Stock Yards Bancorp Inc. 0.1%
Value ($000) $5,031 Shares 150,889 Est. Cost $19.58 Unrealized +9.0%
NEE NextEra Energy Inc. 0.1%
Value ($000) $5,029 Shares 47,312 Est. Cost $14.41 Unrealized +31.1%
AVA Avista Corp 0.1%
Value ($000) $5,006 Shares 141,607 Est. Cost $16.70 Unrealized +30.1%
Towers Watson & Co. 0.1%
Value ($000) $4,994 Shares 44,125 Est. Cost $88.78 Unrealized
UDR UDR Inc 0.1%
Value ($000) $4,950 Shares 160,621 Est. Cost $15.94 Unrealized +27.3%
BK Bank of New York Mellon Corp. 0.1%
Value ($000) $4,941 Shares 121,785 Est. Cost $21.22 Unrealized +40.2%
HAL Halliburton Company 0.1%
Value ($000) $4,940 Shares 125,609 Est. Cost $33.21 Unrealized +18.3%
RMD Resmed Inc 0.1%
Value ($000) $4,937 Shares 88,068 Est. Cost $40.07 Unrealized +13.2%
Cooper Cos Inc. 0.1%
Value ($000) $4,934 Shares 30,441 Est. Cost $120.55 Unrealized
QLIK Technologies Inc. 0.1%
Value ($000) $4,932 Shares 159,648 Est. Cost $27.66 Unrealized
JBHT J.B. Hunt Transport Srvcs, Inc 0.1%
Value ($000) $4,926 Shares 58,471 Est. Cost $64.44 Unrealized +11.1%
MD Mednax Inc. 0.1%
Value ($000) $4,924 Shares 74,481 Est. Cost $49.56 Unrealized +23.2%
CWGL Crimson Wine Group Ltd. 0.1%
Value ($000) $4,916 Shares 517,524 Est. Cost $8.87 Unrealized +2.4%
BlackRock Inc 0.1%
Value ($000) $4,910 Shares 13,731 Est. Cost $263.70 Unrealized
PolyOne Corp 0.1%
Value ($000) $4,909 Shares 129,494 Est. Cost $38.56 Unrealized
Meadowbrook Insurance Group In 0.1%
Value ($000) $4,889 Shares 577,874 Est. Cost $7.88 Unrealized
Ashland Inc. 0.1%
Value ($000) $4,886 Shares 40,800 Est. Cost $83.93 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $4,878 Shares 177,760 Est. Cost $11.13 Unrealized +118.6%
EIX Edison International 0.1%
Value ($000) $4,870 Shares 74,379 Est. Cost $30.95 Unrealized +30.1%
MU Micron Technology, Inc. 0.1%
Value ($000) $4,860 Shares 138,805 Est. Cost $16.52 Unrealized +95.5%
HSN Inc. 0.1%
Value ($000) $4,858 Shares 63,924 Est. Cost $54.20 Unrealized
Aon Plc 0.1%
Value ($000) $4,849 Shares 51,134 Est. Cost $83.90 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $4,819 Shares 43,274 Est. Cost $28.02 Unrealized +37.3%
AJG Gallagher, Arthur J. & Co. 0.1%
Value ($000) $4,817 Shares 102,317 Est. Cost $34.28 Unrealized +11.0%
RPM RPM International Inc. 0.1%
Value ($000) $4,811 Shares 94,864 Est. Cost $32.77 Unrealized +42.0%
Encore Wire Corp 0.1%
Value ($000) $4,789 Shares 128,291 Est. Cost $34.84 Unrealized
Carmike Cinemas Inc. 0.1%
Value ($000) $4,777 Shares 181,857 Est. Cost $28.48 Unrealized
RGA Reinsurance Group of America I 0.1%
Value ($000) $4,773 Shares 54,470 Est. Cost $63.88 Unrealized +30.8%
SO Southern Company 0.1%
Value ($000) $4,767 Shares 97,073 Est. Cost $26.66 Unrealized +10.6%
Ansys Inc 0.1%
Value ($000) $4,751 Shares 57,945 Est. Cost $73.67 Unrealized
Informatica Corp. 0.1%
Value ($000) $4,749 Shares 124,539 Est. Cost $34.98 Unrealized
INGR Ingredion Inc. 0.1%
Value ($000) $4,739 Shares 55,857 Est. Cost $71.69 Unrealized +10.9%
Allegheny Corp. 0.1%
Value ($000) $4,708 Shares 10,158 Est. Cost $384.26 Unrealized
WEX Wex Inc. 0.1%
Value ($000) $4,707 Shares 47,588 Est. Cost $74.78 Unrealized +42.4%
DIRECTV 0.1%
Value ($000) $4,704 Shares 54,254 Est. Cost $63.64 Unrealized
IT Gartner Group Inc. 0.1%
Value ($000) $4,679 Shares 55,561 Est. Cost $57.04 Unrealized +42.4%
KMB Kimberly Clark Corp. 0.1%
Value ($000) $4,674 Shares 40,457 Est. Cost $63.07 Unrealized +20.6%
M Macy's Inc 0.1%
Value ($000) $4,673 Shares 71,078 Est. Cost $47.98 Unrealized +26.1%
EMR Emerson Electric Co. 0.1%
Value ($000) $4,650 Shares 75,327 Est. Cost $40.02 Unrealized +16.0%
LNT Alliant Energy Corp 0.1%
Value ($000) $4,648 Shares 69,982 Est. Cost $16.98 Unrealized +28.0%
SNX SYNNEX Corp. 0.1%
Value ($000) $4,645 Shares 59,433 Est. Cost $26.85 Unrealized +14.0%
HollyFrontier Corp. 0.1%
Value ($000) $4,628 Shares 123,489 Est. Cost $42.86 Unrealized
Parexel International Corp. 0.1%
Value ($000) $4,623 Shares 83,216 Est. Cost $47.62 Unrealized
Horsehead Holding Corp 0.1%
Value ($000) $4,622 Shares 291,986 Est. Cost $14.47 Unrealized
GD General Dynamics Corp. 0.1%
Value ($000) $4,620 Shares 33,574 Est. Cost $57.04 Unrealized +87.6%
Salix Pharmaceuticals Ltd. 0.1%
Value ($000) $4,617 Shares 40,173 Est. Cost $67.69 Unrealized
AMP Ameriprise Financial 0.1%
Value ($000) $4,602 Shares 34,799 Est. Cost $60.23 Unrealized +66.1%
RJF Raymond James Financial, Inc. 0.1%
Value ($000) $4,592 Shares 80,158 Est. Cost $24.60 Unrealized +26.6%
Select Income REIT 0.1%
Value ($000) $4,570 Shares 187,226 Est. Cost $27.81 Unrealized
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $4,549 Shares 100,490 Est. Cost $28.09 Unrealized +11.4%
BANR Banner Corp 0.1%
Value ($000) $4,527 Shares 105,219 Est. Cost $23.84 Unrealized +20.6%
Omnicare, Inc. 0.1%
Value ($000) $4,503 Shares 61,744 Est. Cost $48.52 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $4,478 Shares 49,498 Est. Cost $39.39 Unrealized +34.9%
Cavium Inc. 0.1%
Value ($000) $4,477 Shares 72,428 Est. Cost $39.26 Unrealized
AFG American Financial Group 0.1%
Value ($000) $4,476 Shares 73,712 Est. Cost $21.53 Unrealized +26.2%
EBS Emergent Biosolutions Inc. 0.1%
Value ($000) $4,476 Shares 164,384 Est. Cost $18.06 Unrealized +31.9%
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $4,472 Shares 161,020 Est. Cost $13.22 Unrealized +41.0%
New York Community Bancorp Inc 0.1%
Value ($000) $4,470 Shares 279,344 Est. Cost $14.10 Unrealized
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $4,462 Shares 30,096 Est. Cost $43.69 Unrealized +60.5%
OGE Oge Energy Corp. 0.1%
Value ($000) $4,459 Shares 125,664 Est. Cost $35.47 Unrealized +1.8%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $4,448 Shares 43,292 Est. Cost $77.14 Unrealized +31.2%
SYNA Synaptics Inc 0.1%
Value ($000) $4,422 Shares 64,241 Est. Cost $48.41 Unrealized +38.3%
AVT Avnet, Inc. 0.1%
Value ($000) $4,417 Shares 102,675 Est. Cost $26.44 Unrealized +25.6%
Carrizo Oil & Gas Inc. 0.1%
Value ($000) $4,392 Shares 105,569 Est. Cost $28.82 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $4,387 Shares 78,702 Est. Cost $31.58 Unrealized +27.4%
ALGT Allegiant Travel Co. 0.1%
Value ($000) $4,362 Shares 29,014 Est. Cost $80.11 Unrealized +41.8%
POR Portland General Electric Co. 0.1%
Value ($000) $4,351 Shares 115,027 Est. Cost $20.21 Unrealized +19.4%
CVLT Commvault Systems Inc. 0.1%
Value ($000) $4,342 Shares 84,006 Est. Cost $73.65 Unrealized -34.8%
CMI Cummins Engine, Inc. 0.1%
Value ($000) $4,335 Shares 30,066 Est. Cost $81.53 Unrealized +28.3%
TRMB Trimble Navigation Ltd 0.1%
Value ($000) $4,335 Shares 163,342 Est. Cost $29.09 Unrealized -3.1%
CLDT Chatham Lodging Trust 0.1%
Value ($000) $4,323 Shares 149,228 Est. Cost $19.32 Unrealized
BAX Baxter International, Inc. 0.1%
Value ($000) $4,289 Shares 58,519 Est. Cost $30.52 Unrealized +5.8%
PSX Phillips 66 0.1%
Value ($000) $4,289 Shares 59,818 Est. Cost $40.50 Unrealized +21.4%
SNPS Synopsys, Inc. 0.1%
Value ($000) $4,271 Shares 98,242 Est. Cost $35.74 Unrealized +16.2%
HUM Humana, Inc. 0.1%
Value ($000) $4,270 Shares 29,729 Est. Cost $76.02 Unrealized +64.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $4,256 Shares 85,574 Est. Cost $22.19 Unrealized +82.7%
KRC Kilroy Realty Corp. 0.1%
Value ($000) $4,244 Shares 61,441 Est. Cost $53.30 Unrealized
STZ Constellation Brands Inc. 0.1%
Value ($000) $4,237 Shares 43,164 Est. Cost $44.59 Unrealized +75.8%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $4,235 Shares 28,249 Est. Cost $91.93 Unrealized +46.1%
AMT American Tower Corp 0.1%
Value ($000) $4,233 Shares 42,821 Est. Cost $59.63 Unrealized +26.1%
Discover Financial Services 0.1%
Value ($000) $4,213 Shares 64,326 Est. Cost $47.86 Unrealized
UGI UGI Corp 0.1%
Value ($000) $4,204 Shares 110,691 Est. Cost $29.10 Unrealized +26.7%
PEG Public Svc. Enterprise Group 0.1%
Value ($000) $4,203 Shares 101,499 Est. Cost $21.73 Unrealized +25.3%
NFBK Northfield Bancorp Inc. 0.1%
Value ($000) $4,170 Shares 281,725 Est. Cost $8.12 Unrealized +19.5%
A Schulman Inc. 0.1%
Value ($000) $4,165 Shares 102,763 Est. Cost $37.28 Unrealized
Janus Capital Group Inc 0.1%
Value ($000) $4,157 Shares 257,708 Est. Cost $8.55 Unrealized
Valspar Corp. 0.1%
Value ($000) $4,156 Shares 48,058 Est. Cost $65.09 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $4,155 Shares 44,049 Est. Cost $57.00 Unrealized +36.6%
CDK Global Inc. 0.1%
Value ($000) $4,128 Shares 101,282 Est. Cost $30.59 Unrealized
Ace Ltd. 0.1%
Value ($000) $4,126 Shares 35,918 Est. Cost $90.37 Unrealized
CPT Camden Properties Trust 0.1%
Value ($000) $4,097 Shares 55,485 Est. Cost $42.81 Unrealized +12.1%
Brookline Bancorp Inc 0.1%
Value ($000) $4,090 Shares 407,736 Est. Cost $8.79 Unrealized
HOLX Hologic Inc. 0.1%
Value ($000) $4,088 Shares 152,897 Est. Cost $21.00 Unrealized +22.9%
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $4,087 Shares 54,006 Est. Cost $20.34 Unrealized +31.4%
BANF Bancfirst Corp 0.1%
Value ($000) $4,082 Shares 64,388 Est. Cost $17.87 Unrealized +43.5%
Praxair, Inc. 0.1%
Value ($000) $4,080 Shares 31,492 Est. Cost $115.94 Unrealized
EXR Extra Space Storage Inc. 0.1%
Value ($000) $4,077 Shares 69,532 Est. Cost $26.98 Unrealized +40.9%
TRGP Targa Resources Corp. 0.1%
Value ($000) $4,076 Shares 38,438 Est. Cost $37.63 Unrealized +80.4%
Noble Energy, Inc. 0.1%
Value ($000) $4,067 Shares 85,738 Est. Cost $60.04 Unrealized
Viacom Inc 0.1%
Value ($000) $4,052 Shares 53,852 Est. Cost $68.05 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $4,049 Shares 61,785 Est. Cost $68.98 Unrealized
Western Refining Inc 0.1%
Value ($000) $4,035 Shares 106,811 Est. Cost $41.21 Unrealized
HLX Helix Energy Solutions Group 0.1%
Value ($000) $4,030 Shares 185,710 Est. Cost $24.34 Unrealized -2.3%
ARE Alexandria Real Estate Equities 0.1%
Value ($000) $4,028 Shares 45,391 Est. Cost $44.94 Unrealized +25.6%
ELS Equity Lifestyle Properties Inc. 0.1%
Value ($000) $4,025 Shares 78,081 Est. Cost $55.70 Unrealized
Pennsylvania REIT 0.1%
Value ($000) $4,024 Shares 171,543 Est. Cost $19.13 Unrealized
Johnson Controls 0.1%
Value ($000) $4,022 Shares 83,203 Est. Cost $36.57 Unrealized
Kraft Foods Group Inc. 0.1%
Value ($000) $4,019 Shares 64,133 Est. Cost $55.73 Unrealized
PPL PPL Corporation 0.1%
Value ($000) $4,017 Shares 110,571 Est. Cost $16.54 Unrealized +20.0%
SBNY Signature Bank 0.1%
Value ($000) $3,996 Shares 31,722 Est. Cost $87.33 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $3,988 Shares 167,776 Est. Cost $11.68 Unrealized +23.9%
WWW Wolverine World Wide Inc 0.1%
Value ($000) $3,982 Shares 135,135 Est. Cost $22.75 Unrealized +0.1%
MWA Mueller Water Products Inc. 0.1%
Value ($000) $3,976 Shares 388,237 Est. Cost $5.77 Unrealized +38.6%
Alexion Pharmaceuticals Inc. 0.1%
Value ($000) $3,961 Shares 21,408 Est. Cost $96.67 Unrealized
Dresser-Rand Group Inc 0.1%
Value ($000) $3,953 Shares 48,325 Est. Cost $60.33 Unrealized
CYH Community Health Systems Inc. 0.1%
Value ($000) $3,947 Shares 73,196 Est. Cost $36.94 Unrealized +15.8%
BKH Black Hills Corp. 0.1%
Value ($000) $3,926 Shares 74,014 Est. Cost $30.39 Unrealized +15.9%
HCSG Healthcare Services Group Inc 0.1%
Value ($000) $3,909 Shares 126,396 Est. Cost $25.70 Unrealized +15.3%
IEX IDEX Corp 0.1%
Value ($000) $3,904 Shares 50,150 Est. Cost $45.56 Unrealized +41.4%
CSX CSX Corporation 0.1%
Value ($000) $3,901 Shares 107,674 Est. Cost $6.69 Unrealized +47.2%
OII Oceaneering International Inc 0.1%
Value ($000) $3,897 Shares 66,270 Est. Cost $70.19 Unrealized -8.5%
Westar Energy Inc 0.1%
Value ($000) $3,895 Shares 94,443 Est. Cost $32.63 Unrealized
CIGNA Corp 0.1%
Value ($000) $3,888 Shares 37,782 Est. Cost $73.18 Unrealized
Electronics for Imaging Inc 0.1%
Value ($000) $3,882 Shares 90,633 Est. Cost $39.01 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $3,876 Shares 29,933 Est. Cost $69.25 Unrealized +86.1%
Broadcom Corp 0.1%
Value ($000) $3,869 Shares 89,296 Est. Cost $34.27 Unrealized
WhiteWave Foods Co. 0.1%
Value ($000) $3,848 Shares 109,968 Est. Cost $17.28 Unrealized
Resolute Forest Products Inc. 0.1%
Value ($000) $3,847 Shares 218,471 Est. Cost $16.14 Unrealized
CNC Centene Corp 0.1%
Value ($000) $3,843 Shares 37,005 Est. Cost $19.34 Unrealized +20.7%
AYI Acuity Brands Inc 0.1%
Value ($000) $3,835 Shares 27,378 Est. Cost $88.27 Unrealized +48.5%
Cooper Tire & Rubber Co. 0.1%
Value ($000) $3,834 Shares 110,654 Est. Cost $30.07 Unrealized
Raven Industries Inc. 0.1%
Value ($000) $3,830 Shares 153,195 Est. Cost $30.67 Unrealized
PODD Insulet Corp. 0.1%
Value ($000) $3,813 Shares 82,792 Est. Cost $28.82 Unrealized +48.4%
WDC Western Digital Corp 0.1%
Value ($000) $3,812 Shares 34,438 Est. Cost $43.45 Unrealized +44.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $3,803 Shares 35,929 Est. Cost $63.50 Unrealized +24.3%
BE Aerospace, Inc. 0.1%
Value ($000) $3,800 Shares 65,496 Est. Cost $65.08 Unrealized
KEYS Keysight Technologies Inc. 0.1%
Value ($000) $3,796 Shares 112,403 Est. Cost $32.07 Unrealized 0.0%
VRTX Vertex Pharmaceutical 0.1%
Value ($000) $3,794 Shares 31,933 Est. Cost $76.32 Unrealized +47.6%
TBRG Computer Programs & Sytems Inc. 0.1%
Value ($000) $3,780 Shares 62,217 Est. Cost $43.98 Unrealized +16.0%
ENSG Ensign Group Inc. 0.1%
Value ($000) $3,776 Shares 85,066 Est. Cost $9.71 Unrealized +79.5%
Vector Group Ltd 0.1%
Value ($000) $3,773 Shares 177,058 Est. Cost $16.94 Unrealized
MWI Veterinary Supply Inc. 0.1%
Value ($000) $3,765 Shares 22,161 Est. Cost $124.73 Unrealized
SCHW Schwab (Charles) 0.1%
Value ($000) $3,761 Shares 124,591 Est. Cost $16.45 Unrealized +51.0%
OMER Omeros Corp. 0.1%
Value ($000) $3,755 Shares 151,514 Est. Cost $5.59 Unrealized +225.6%
Avago Technologies Ltd. 0.1%
Value ($000) $3,751 Shares 37,286 Est. Cost $67.74 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $3,749 Shares 58,774 Est. Cost $33.49 Unrealized +18.6%
US Concrete Inc 0.1%
Value ($000) $3,747 Shares 131,713 Est. Cost $25.06 Unrealized
Marlin Business Services Corp 0.1%
Value ($000) $3,746 Shares 182,472 Est. Cost $22.75 Unrealized
CAH Cardinal Health, Inc. 0.1%
Value ($000) $3,740 Shares 46,323 Est. Cost $36.00 Unrealized +61.5%
Spectrum Brands Holdings Inc. 0.1%
Value ($000) $3,738 Shares 39,069 Est. Cost $77.57 Unrealized
ADBE Adobe Systems Inc 0.1%
Value ($000) $3,732 Shares 51,335 Est. Cost $46.95 Unrealized +49.3%
SHOO Steven Madden Ltd 0.1%
Value ($000) $3,725 Shares 117,036 Est. Cost $19.41 Unrealized -5.2%
CSL Carlisle Companies, Inc 0.1%
Value ($000) $3,716 Shares 41,183 Est. Cost $58.41 Unrealized +28.6%
HAIN Hain Celestial Group Inc. 0.1%
Value ($000) $3,710 Shares 63,650 Est. Cost $45.35 Unrealized +19.3%
Covance, Inc. 0.1%
Value ($000) $3,706 Shares 35,685 Est. Cost $77.91 Unrealized
Great Plains Energy Inc 0.1%
Value ($000) $3,699 Shares 130,200 Est. Cost $22.82 Unrealized
Popeyes Louisiana Kitchen Inc. 0.1%
Value ($000) $3,694 Shares 65,640 Est. Cost $40.64 Unrealized
NFG National Fuel Gas Co. 0.1%
Value ($000) $3,691 Shares 53,078 Est. Cost $61.36 Unrealized +12.5%
Sun Hydraulics Corp. 0.1%
Value ($000) $3,690 Shares 93,693 Est. Cost $34.84 Unrealized
EMN Eastman Chemical Co. 0.1%
Value ($000) $3,689 Shares 48,624 Est. Cost $48.03 Unrealized +15.8%
ITW Illinois Tool Works, Inc. 0.1%
Value ($000) $3,687 Shares 38,931 Est. Cost $50.11 Unrealized +39.8%
ELV Anthem Inc 0.1%
Value ($000) $3,672 Shares 29,222 Est. Cost $105.54 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $3,670 Shares 33,480 Est. Cost $58.59 Unrealized +46.5%
Hubbell, Inc. - Cl. B 0.1%
Value ($000) $3,664 Shares 34,300 Est. Cost $99.85 Unrealized
VNO Vornado Realty Trust 0.1%
Value ($000) $3,623 Shares 30,775 Est. Cost $84.15 Unrealized
ADM Archer-Daniels-Midland Co. 0.1%
Value ($000) $3,622 Shares 69,645 Est. Cost $23.73 Unrealized +51.8%
Sotheby's Holdings 0.1%
Value ($000) $3,614 Shares 83,701 Est. Cost $44.04 Unrealized
Intrawest Resorts Holdings Inc. 0.1%
Value ($000) $3,605 Shares 301,922 Est. Cost $11.67 Unrealized
Bryn Mawr Bank Corp. 0.1%
Value ($000) $3,596 Shares 114,884 Est. Cost $24.89 Unrealized
LyondellBasell Industries 0.1%
Value ($000) $3,566 Shares 44,914 Est. Cost $81.20 Unrealized
MMS Maximus Inc. 0.1%
Value ($000) $3,558 Shares 64,878 Est. Cost $39.84 Unrealized +22.0%
Raytheon Co. 0.1%
Value ($000) $3,555 Shares 32,865 Est. Cost $67.08 Unrealized
STT State Street Corp. 0.1%
Value ($000) $3,545 Shares 45,154 Est. Cost $44.60 Unrealized +23.6%
MAA Mid-America Apartment Comm. 0.1%
Value ($000) $3,543 Shares 47,449 Est. Cost $40.68 Unrealized +18.8%
EWBC East West Bancorp Inc. 0.1%
Value ($000) $3,541 Shares 91,484 Est. Cost $19.97 Unrealized +40.8%
ARW Arrow Electronics, Inc. 0.1%
Value ($000) $3,539 Shares 61,137 Est. Cost $38.94 Unrealized +42.8%
EEFT Euronet Worldwide Inc 0.1%
Value ($000) $3,538 Shares 64,451 Est. Cost $51.77 Unrealized +3.0%
OMCL Omnicell Inc 0.1%
Value ($000) $3,537 Shares 106,799 Est. Cost $27.05 Unrealized +14.2%
Liberty Property Trust 0.1%
Value ($000) $3,525 Shares 93,667 Est. Cost $36.53 Unrealized
Rackspace Hosting Inc 0.1%
Value ($000) $3,518 Shares 75,148 Est. Cost $39.16 Unrealized
HVT Haverty Furniture Cos Inc. 0.1%
Value ($000) $3,514 Shares 159,645 Est. Cost $23.95 Unrealized -10.3%
GIS General Mills, Inc. 0.1%
Value ($000) $3,506 Shares 65,742 Est. Cost $32.08 Unrealized +9.8%
OSK Oshkosh Corp. 0.1%
Value ($000) $3,503 Shares 72,006 Est. Cost $33.01 Unrealized +15.5%
CDNS Cadence Design Systems, Inc. 0.1%
Value ($000) $3,501 Shares 184,557 Est. Cost $14.19 Unrealized +26.5%
TOL Toll Brothers, Inc. 0.1%
Value ($000) $3,498 Shares 102,068 Est. Cost $33.95 Unrealized -3.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3,495 Shares 75,689 Est. Cost $20.90 Unrealized +71.7%
Eaton Corp PLC 0.1%
Value ($000) $3,494 Shares 51,407 Est. Cost $75.94 Unrealized
Protective Life Corp 0.1%
Value ($000) $3,468 Shares 49,789 Est. Cost $39.64 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $3,464 Shares 65,779 Est. Cost $37.59 Unrealized +17.8%
SYY Sysco Corp. 0.1%
Value ($000) $3,458 Shares 87,137 Est. Cost $24.91 Unrealized +15.8%
CCK Crown Holdings Inc 0.1%
Value ($000) $3,458 Shares 67,945 Est. Cost $40.05 Unrealized +14.3%
SF Stifel Financial Corp 0.1%
Value ($000) $3,454 Shares 67,694 Est. Cost $20.48 Unrealized +37.2%
YUM Tricon Global Restaurant 0.1%
Value ($000) $3,451 Shares 47,373 Est. Cost $39.06 Unrealized +8.1%
Waste Connection 0.1%
Value ($000) $3,448 Shares 78,378 Est. Cost $41.40 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $3,446 Shares 42,681 Est. Cost $22.14 Unrealized +71.7%
EXC Exelon Corp 0.1%
Value ($000) $3,442 Shares 92,827 Est. Cost $15.30 Unrealized +13.0%
FDS FactSet Research Systems, Inc. 0.1%
Value ($000) $3,440 Shares 24,444 Est. Cost $84.39 Unrealized +40.1%
PPG PPG Industries, Inc. 0.1%
Value ($000) $3,439 Shares 14,879 Est. Cost $60.48 Unrealized +40.9%
LECO Lincoln Electric Holdings Inc 0.1%
Value ($000) $3,435 Shares 49,722 Est. Cost $55.88 Unrealized +25.0%
Isis Pharmaceuticals Inc 0.1%
Value ($000) $3,431 Shares 55,564 Est. Cost $38.65 Unrealized
DE Deere & Co. 0.1%
Value ($000) $3,416 Shares 38,611 Est. Cost $68.02 Unrealized +3.8%
IP International Paper Co. 0.1%
Value ($000) $3,408 Shares 63,610 Est. Cost $26.45 Unrealized +16.0%
MAN Manpower, Inc. 0.1%
Value ($000) $3,400 Shares 49,869 Est. Cost $56.08 Unrealized +18.5%
Albany Molecular Research Inc. 0.1%
Value ($000) $3,397 Shares 208,683 Est. Cost $16.86 Unrealized
KR Kroger Company 0.1%
Value ($000) $3,391 Shares 52,811 Est. Cost $13.71 Unrealized +70.5%
Kraton Performance Polymers Inc. 0.1%
Value ($000) $3,382 Shares 162,672 Est. Cost $21.12 Unrealized
AETNA INC 0.1%
Value ($000) $3,377 Shares 38,012 Est. Cost $63.81 Unrealized
CBOE CBOE Holdings Inc. 0.1%
Value ($000) $3,375 Shares 53,221 Est. Cost $33.68 Unrealized +53.4%
HII Huntington Ingalls Industries. 0.1%
Value ($000) $3,373 Shares 29,990 Est. Cost $43.91 Unrealized +94.7%
GEO Geo Group Inc. 0.1%
Value ($000) $3,369 Shares 83,467 Est. Cost $12.56 Unrealized +16.5%
MSCI MSCI Inc. 0.1%
Value ($000) $3,361 Shares 70,851 Est. Cost $30.03 Unrealized +38.0%
PACB Pacific Biosciences of California 0.1%
Value ($000) $3,359 Shares 428,463 Est. Cost $5.26 Unrealized +21.6%
Health Care REIT Inc 0.1%
Value ($000) $3,353 Shares 44,308 Est. Cost $65.81 Unrealized
AZO AutoZone, Inc. 0.1%
Value ($000) $3,352 Shares 5,414 Est. Cost $407.86 Unrealized +38.2%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value ($000) $3,341 Shares 58,370 Est. Cost $31.64 Unrealized +42.9%
SEIC SEI Investments 0.1%
Value ($000) $3,336 Shares 83,309 Est. Cost $24.92 Unrealized +33.9%
FIBK First Interstate Bancsystem Inc. 0.1%
Value ($000) $3,334 Shares 119,848 Est. Cost $11.91 Unrealized +42.5%
GNTX Gentex Corp. 0.1%
Value ($000) $3,330 Shares 92,179 Est. Cost $11.59 Unrealized +43.4%
Steelcase Inc 0.1%
Value ($000) $3,312 Shares 184,509 Est. Cost $15.97 Unrealized
MLKN Miller (Herman) Inc 0.1%
Value ($000) $3,308 Shares 112,403 Est. Cost $22.31 Unrealized +4.2%
HCC Insurance 0.1%
Value ($000) $3,298 Shares 61,624 Est. Cost $43.19 Unrealized
Triumph Group Inc 0.1%
Value ($000) $3,286 Shares 48,889 Est. Cost $76.60 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $3,285 Shares 8,008 Est. Cost $239.93 Unrealized +63.0%
WRB W.R. Berkley Corp. 0.1%
Value ($000) $3,283 Shares 64,045 Est. Cost $9.59 Unrealized +21.5%
AMAT Applied Materials, Inc. 0.1%
Value ($000) $3,280 Shares 131,611 Est. Cost $12.40 Unrealized +58.5%
NNN National Retail Properties 0.1%
Value ($000) $3,274 Shares 83,161 Est. Cost $34.50 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $3,271 Shares 34,732 Est. Cost $49.30 Unrealized +60.6%
WMB Williams Cos., Inc. 0.1%
Value ($000) $3,268 Shares 72,717 Est. Cost $18.19 Unrealized +49.4%
BioScrip 0.1%
Value ($000) $3,234 Shares 462,625 Est. Cost $12.12 Unrealized
AEP American Electric Power 0.1%
Value ($000) $3,210 Shares 52,868 Est. Cost $30.62 Unrealized +26.0%
JKHY Henry (Jack) & Associates 0.1%
Value ($000) $3,205 Shares 51,578 Est. Cost $39.92 Unrealized +30.3%
FCX Freeport-McMoran Copper 0.1%
Value ($000) $3,198 Shares 136,918 Est. Cost $24.64 Unrealized -1.5%
BCC Boise Cascade Corp. 0.1%
Value ($000) $3,197 Shares 86,068 Est. Cost $18.33 Unrealized +26.1%
Apache Corp 0.1%
Value ($000) $3,193 Shares 50,953 Est. Cost $83.88 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $3,187 Shares 45,360 Est. Cost $37.38 Unrealized +38.3%
GLW Corning Inc 0.1%
Value ($000) $3,180 Shares 138,700 Est. Cost $10.52 Unrealized +44.5%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $3,173 Shares 21,528 Est. Cost $62.64 Unrealized +82.4%
Home Properties Inc. 0.1%
Value ($000) $3,169 Shares 48,303 Est. Cost $64.36 Unrealized
NVR NVR Inc 0.1%
Value ($000) $3,155 Shares 2,474 Est. Cost $996.71 Unrealized +21.6%
Ruby Tuesday Inc. 0.1%
Value ($000) $3,150 Shares 460,503 Est. Cost $8.59 Unrealized
OHI Omega Healthcare Investors Inc. 0.1%
Value ($000) $3,139 Shares 80,355 Est. Cost $31.14 Unrealized
DCI Donaldson Company, Inc. 0.1%
Value ($000) $3,116 Shares 80,667 Est. Cost $29.68 Unrealized +11.1%
CF CF Industries Holdings Inc 0.1%
Value ($000) $3,107 Shares 11,399 Est. Cost $28.08 Unrealized +37.9%
LUV Southwest Airlines Co. 0.1%
Value ($000) $3,107 Shares 73,419 Est. Cost $12.47 Unrealized +164.1%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $3,102 Shares 62,484 Est. Cost $37.13 Unrealized -5.4%
SunEdison Inc. 0.1%
Value ($000) $3,102 Shares 159,015 Est. Cost $13.39 Unrealized
VYX NCR Corp. 0.1%
Value ($000) $3,097 Shares 106,277 Est. Cost $18.61 Unrealized -5.6%
Taubman Centers Inc. 0.1%
Value ($000) $3,087 Shares 40,400 Est. Cost $74.58 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $3,081 Shares 55,489 Est. Cost $34.48 Unrealized +17.8%
Eaton Vance Corp 0.1%
Value ($000) $3,054 Shares 74,614 Est. Cost $37.64 Unrealized
ECL Ecolab Inc. 0.1%
Value ($000) $3,050 Shares 29,184 Est. Cost $75.01 Unrealized +28.9%
Sirona Dental Systems Inc. 0.1%
Value ($000) $3,049 Shares 34,893 Est. Cost $74.77 Unrealized
CME CME Group Inc 0.1%
Value ($000) $3,043 Shares 34,321 Est. Cost $39.88 Unrealized +36.1%
BB&T Corporation 0.1%
Value ($000) $3,038 Shares 78,111 Est. Cost $34.18 Unrealized
EL Estee Lauder Inc 0.1%
Value ($000) $3,037 Shares 39,851 Est. Cost $58.22 Unrealized +10.1%
PLD Prologis Inc. 0.1%
Value ($000) $3,035 Shares 70,535 Est. Cost $27.90 Unrealized +5.6%
ANIK Anika Therapeutics Inc. 0.1%
Value ($000) $3,021 Shares 74,158 Est. Cost $40.33 Unrealized -3.1%
RS Reliance Steel & Aluminum 0.1%
Value ($000) $3,015 Shares 49,201 Est. Cost $66.76 Unrealized -5.0%
GGG Graco Inc 0.1%
Value ($000) $3,010 Shares 37,542 Est. Cost $17.07 Unrealized +29.3%
BC Brunswick Corp. 0.1%
Value ($000) $3,005 Shares 58,631 Est. Cost $36.63 Unrealized +6.4%
STWD Starwood Property Trust Inc. 0.1%
Value ($000) $3,004 Shares 129,248 Est. Cost $24.31 Unrealized
TFX Teleflex, Inc. 0.1%
Value ($000) $3,004 Shares 26,160 Est. Cost $74.17 Unrealized +41.9%
Dime Community Bancshares. 0.1%
Value ($000) $3,002 Shares 184,379 Est. Cost $15.54 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $2,995 Shares 20,768 Est. Cost $62.85 Unrealized +53.1%
HIG Hartford Financial Services 0.1%
Value ($000) $2,994 Shares 71,813 Est. Cost $23.73 Unrealized +31.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $2,992 Shares 151,586 Est. Cost $11.94 Unrealized +42.1%
BEN Franklin Resources, Inc. 0.1%
Value ($000) $2,991 Shares 54,024 Est. Cost $29.24 Unrealized +13.6%
Aqua America Inc 0.1%
Value ($000) $2,977 Shares 111,496 Est. Cost $29.80 Unrealized
PBYI Puma Biotechnology Inc. 0.1%
Value ($000) $2,976 Shares 15,726 Est. Cost $221.82 Unrealized +0.0%
SCI Service Corp. International 0.1%
Value ($000) $2,975 Shares 131,036 Est. Cost $17.09 Unrealized +28.3%
AFL Aflac, Inc. 0.1%
Value ($000) $2,974 Shares 48,676 Est. Cost $20.42 Unrealized +11.2%
ALB Albemarle Corp 0.1%
Value ($000) $2,968 Shares 49,352 Est. Cost $52.36 Unrealized -4.5%
ACM Aecom Technology Corp. 0.1%
Value ($000) $2,951 Shares 97,161 Est. Cost $29.48 Unrealized +1.8%
Energen Corp 0.1%
Value ($000) $2,945 Shares 46,194 Est. Cost $54.44 Unrealized
Genesee & Wyoming Inc. 0.1%
Value ($000) $2,941 Shares 32,705 Est. Cost $86.82 Unrealized
Hospitality Properties Trust 0.1%
Value ($000) $2,928 Shares 94,453 Est. Cost $26.47 Unrealized
Drew Industries Inc. 0.1%
Value ($000) $2,927 Shares 57,322 Est. Cost $41.36 Unrealized
CRI Carter's Inc 0.1%
Value ($000) $2,923 Shares 33,474 Est. Cost $50.88 Unrealized +20.5%
Northwest Natural Gas Co 0.1%
Value ($000) $2,918 Shares 58,482 Est. Cost $42.79 Unrealized
KEX Kirby Corp. 0.1%
Value ($000) $2,907 Shares 36,010 Est. Cost $77.55 Unrealized +27.7%
BDX Becton Dickinson & Co. 0.1%
Value ($000) $2,902 Shares 20,853 Est. Cost $78.87 Unrealized +36.7%
PSA Public Storage 0.1%
Value ($000) $2,902 Shares 15,697 Est. Cost $97.81 Unrealized +19.9%
Mead Johnson Nutrition Co. 0.1%
Value ($000) $2,902 Shares 28,869 Est. Cost $80.51 Unrealized
ED Consolidated Edison, Inc. 0.1%
Value ($000) $2,900 Shares 43,928 Est. Cost $37.46 Unrealized +11.7%
LaSalle Hotel Properties 0.1%
Value ($000) $2,895 Shares 71,529 Est. Cost $35.54 Unrealized
Tyco International Plc 0.1%
Value ($000) $2,890 Shares 65,893 Est. Cost $43.86 Unrealized
NDSN Nordson Corp. 0.1%
Value ($000) $2,889 Shares 37,058 Est. Cost $60.89 Unrealized +10.4%
MDU MDU Resources Group 0.1%
Value ($000) $2,877 Shares 122,441 Est. Cost $6.68 Unrealized +2.4%
CBS Corp. 0.1%
Value ($000) $2,865 Shares 51,776 Est. Cost $49.06 Unrealized
MTUS TimkenSteel Corp. 0.1%
Value ($000) $2,864 Shares 77,353 Est. Cost $40.52 Unrealized -10.6%
INTU Intuit, Inc. 0.1%
Value ($000) $2,856 Shares 30,976 Est. Cost $54.98 Unrealized +47.9%
VFC V F Corp. 0.1%
Value ($000) $2,854 Shares 38,103 Est. Cost $49.95 Unrealized +32.4%
Bemis Co. 0.1%
Value ($000) $2,848 Shares 62,989 Est. Cost $44.19 Unrealized
Team Health Holdings Inc. 0.1%
Value ($000) $2,848 Shares 49,512 Est. Cost $47.35 Unrealized
Senior Housing Properties Trus 0.1%
Value ($000) $2,843 Shares 128,591 Est. Cost $25.56 Unrealized
ZBH Zimmer Holdings Inc 0.1%
Value ($000) $2,838 Shares 25,026 Est. Cost $71.76 Unrealized +34.1%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $2,834 Shares 77,419 Est. Cost $23.92 Unrealized +32.4%
Medidata Solutions Inc. 0.1%
Value ($000) $2,827 Shares 59,205 Est. Cost $45.01 Unrealized
CCI Crown Castle International Corp. 0.1%
Value ($000) $2,824 Shares 35,878 Est. Cost $50.35 Unrealized 0.0%
EQR Equity Res Prop 0.1%
Value ($000) $2,810 Shares 39,114 Est. Cost $31.80 Unrealized +25.5%
CUBI Customers Bancorp Inc. 0.1%
Value ($000) $2,803 Shares 145,812 Est. Cost $15.93 Unrealized +16.2%
Tyco Electronics Ltd 0.1%
Value ($000) $2,795 Shares 44,186 Est. Cost $45.97 Unrealized
Questar Corp. 0.1%
Value ($000) $2,792 Shares 110,435 Est. Cost $23.76 Unrealized
SON Sonoco Products Co. 0.1%
Value ($000) $2,789 Shares 63,820 Est. Cost $23.13 Unrealized +23.5%
VLO Valero Energy Corp. 0.1%
Value ($000) $2,787 Shares 56,312 Est. Cost $24.01 Unrealized +31.2%
PacWest Bancorp 0.1%
Value ($000) $2,775 Shares 61,051 Est. Cost $43.17 Unrealized
BMRC Bank of Marin Bancorp. 0.1%
Value ($000) $2,771 Shares 52,697 Est. Cost $14.49 Unrealized +23.3%
QLT Inc. 0.1%
Value ($000) $2,760 Shares 688,235 Est. Cost $4.39 Unrealized
BSX Boston Scientific 0.1%
Value ($000) $2,757 Shares 208,089 Est. Cost $9.98 Unrealized +28.1%
Hess Corp 0.1%
Value ($000) $2,757 Shares 37,347 Est. Cost $66.50 Unrealized
TRN Trinity Industries 0.1%
Value ($000) $2,752 Shares 98,241 Est. Cost $15.27 Unrealized +12.7%
Bonanza Creek Energy Inc. 0.1%
Value ($000) $2,743 Shares 114,288 Est. Cost $24.19 Unrealized
American Campus Communities Inc. 0.1%
Value ($000) $2,741 Shares 66,272 Est. Cost $40.25 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $2,733 Shares 30,275 Est. Cost $27.51 Unrealized +13.9%
PCG PG&E Corp 0.1%
Value ($000) $2,733 Shares 51,325 Est. Cost $38.78 Unrealized +14.5%
ICE IntercontinentalExchange Group 0.1%
Value ($000) $2,729 Shares 12,443 Est. Cost $35.28 Unrealized +5.4%
ATR Aptargroup Inc 0.1%
Value ($000) $2,727 Shares 40,796 Est. Cost $47.14 Unrealized +15.0%
SLM SLM Holding Corp. 0.1%
Value ($000) $2,719 Shares 266,792 Est. Cost $8.66 Unrealized +10.4%
Ingram Micro Inc 0.1%
Value ($000) $2,718 Shares 98,336 Est. Cost $19.34 Unrealized
LAMR Lamar Advertising Co. 0.1%
Value ($000) $2,714 Shares 50,593 Est. Cost $53.64 Unrealized
AOS AO Smith Corp. 0.1%
Value ($000) $2,713 Shares 48,091 Est. Cost $21.16 Unrealized +3.4%
Southwest Bancorp Inc. 0.1%
Value ($000) $2,710 Shares 156,124 Est. Cost $16.42 Unrealized
NEU NewMarket Corp. 0.1%
Value ($000) $2,708 Shares 6,712 Est. Cost $215.84 Unrealized +45.0%
ORBCOMM Inc. 0.1%
Value ($000) $2,702 Shares 413,143 Est. Cost $6.48 Unrealized
TER Teradyne Inc 0.1%
Value ($000) $2,701 Shares 136,499 Est. Cost $15.69 Unrealized +11.5%
MXL MaxLinear Inc. 0.1%
Value ($000) $2,688 Shares 362,754 Est. Cost $9.12 Unrealized -21.7%
Cepheid Inc 0.1%
Value ($000) $2,686 Shares 49,603 Est. Cost $35.03 Unrealized
HBIO Harvard Bioscience Inc. 0.1%
Value ($000) $2,684 Shares 473,386 Est. Cost $3.96 Unrealized +20.3%
BioMed Realty Trust Inc 0.1%
Value ($000) $2,680 Shares 124,403 Est. Cost $20.13 Unrealized
FTNT Fortinet Inc. 0.1%
Value ($000) $2,676 Shares 87,296 Est. Cost $4.39 Unrealized +22.8%
Cerner Corp 0.1%
Value ($000) $2,672 Shares 41,319 Est. Cost $73.24 Unrealized
FIVE Five Below Inc. 0.1%
Value ($000) $2,670 Shares 65,388 Est. Cost $39.61 Unrealized +2.2%
Corrections Corp of America 0.1%
Value ($000) $2,668 Shares 73,419 Est. Cost $33.87 Unrealized
JBL Jabil Circuit, Inc. 0.1%
Value ($000) $2,666 Shares 122,106 Est. Cost $18.28 Unrealized +1.1%
IWC iShares Russell Microcap Index 0.1%
Value ($000) $2,663 Shares 34,588 Est. Cost $63.70 Unrealized
VeriFone Systems Inc. 0.1%
Value ($000) $2,657 Shares 71,426 Est. Cost $18.03 Unrealized
LII Lennox International Inc. 0.1%
Value ($000) $2,652 Shares 27,898 Est. Cost $55.13 Unrealized +41.1%
International Game Technology 0.1%
Value ($000) $2,652 Shares 153,743 Est. Cost $16.04 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $2,644 Shares 129,786 Est. Cost $11.68 Unrealized +16.1%
LNC Lincoln National Corp. 0.1%
Value ($000) $2,640 Shares 45,772 Est. Cost $24.21 Unrealized +51.1%
Pharmacyclics Inc. 0.1%
Value ($000) $2,639 Shares 21,589 Est. Cost $80.14 Unrealized
General Growth Properties Inc 0.1%
Value ($000) $2,633 Shares 93,617 Est. Cost $21.61 Unrealized
Spectra Energy Corp 0.1%
Value ($000) $2,632 Shares 72,520 Est. Cost $34.62 Unrealized
Chubb Corp. 0.1%
Value ($000) $2,631 Shares 25,427 Est. Cost $85.00 Unrealized
SIGI Selective Insurance Group Inc. 0.1%
Value ($000) $2,630 Shares 96,794 Est. Cost $19.74 Unrealized +8.8%
Waddell & Reed 0.1%
Value ($000) $2,628 Shares 52,747 Est. Cost $44.08 Unrealized
Health Net Inc 0.1%
Value ($000) $2,624 Shares 49,012 Est. Cost $32.21 Unrealized
Office Depot, Inc. 0.1%
Value ($000) $2,621 Shares 305,678 Est. Cost $4.60 Unrealized
CPRT Copart Inc. 0.1%
Value ($000) $2,619 Shares 71,782 Est. Cost $4.24 Unrealized +1.0%
Baker Hughes, Inc. 0.1%
Value ($000) $2,618 Shares 46,685 Est. Cost $46.58 Unrealized
PCAR Paccar, Inc. 0.1%
Value ($000) $2,617 Shares 38,476 Est. Cost $21.93 Unrealized +28.7%
St. Jude Medical, Inc. 0.1%
Value ($000) $2,614 Shares 40,191 Est. Cost $45.96 Unrealized
McGraw-Hill Cos., Inc. 0.1%
Value ($000) $2,607 Shares 29,302 Est. Cost $55.70 Unrealized
VCA Antech Inc 0.1%
Value ($000) $2,589 Shares 53,080 Est. Cost $26.31 Unrealized
MSM MSC Industrial Direct Co 0.1%
Value ($000) $2,589 Shares 31,868 Est. Cost $81.25 Unrealized +0.2%
CMA Comerica, Inc. 0.1%
Value ($000) $2,583 Shares 55,153 Est. Cost $25.35 Unrealized +22.8%
RGLD Royal Gold Inc 0.1%
Value ($000) $2,577 Shares 41,104 Est. Cost $54.42 Unrealized +20.5%
WY Weyerhaeuser Company 0.1%
Value ($000) $2,577 Shares 71,809 Est. Cost $18.67 Unrealized +19.4%
Parkway Properties Inc. 0.1%
Value ($000) $2,574 Shares 139,948 Est. Cost $17.69 Unrealized
DCH American Axle & Manufacturing 0.1%
Value ($000) $2,570 Shares 113,788 Est. Cost $15.69 Unrealized +26.8%
Perrigo Co Plc 0.1%
Value ($000) $2,569 Shares 15,369 Est. Cost $154.14 Unrealized
Kate Spade & Co. 0.1%
Value ($000) $2,567 Shares 80,180 Est. Cost $36.91 Unrealized
DVN Devon Energy Company 0.1%
Value ($000) $2,554 Shares 41,724 Est. Cost $37.53 Unrealized +9.6%
ALGN Align Technology Inc 0.1%
Value ($000) $2,547 Shares 45,558 Est. Cost $52.18 Unrealized +1.4%
AIT Applied Industrial Technologies 0.1%
Value ($000) $2,543 Shares 55,783 Est. Cost $39.76 Unrealized -2.3%
Schnitzer Steel Industries Inc 0.1%
Value ($000) $2,539 Shares 112,552 Est. Cost $24.10 Unrealized
ASB Associated Banc-Corp. 0.1%
Value ($000) $2,528 Shares 137,253 Est. Cost $10.04 Unrealized +25.8%
DAR Darling International Inc 0.1%
Value ($000) $2,528 Shares 139,222 Est. Cost $20.30 Unrealized -10.9%
ALX Alexander's Inc. 0.1%
Value ($000) $2,519 Shares 5,761 Est. Cost $347.22 Unrealized
AEE Ameren Corporation 0.1%
Value ($000) $2,517 Shares 54,571 Est. Cost $23.49 Unrealized +28.5%
SAMG Silvercrest Asset Management G 0.1%
Value ($000) $2,516 Shares 160,772 Est. Cost $17.11 Unrealized -15.2%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $2,490 Shares 157,008 Est. Cost $7.27 Unrealized +78.3%
Lannett Co Inc. 0.1%
Value ($000) $2,488 Shares 58,018 Est. Cost $42.88 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $2,486 Shares 32,117 Est. Cost $46.98 Unrealized +53.3%
Weingarten Realty Investors 0.1%
Value ($000) $2,482 Shares 71,064 Est. Cost $30.26 Unrealized
MB Financial Inc. 0.1%
Value ($000) $2,478 Shares 75,422 Est. Cost $27.35 Unrealized
Symantec Corp. 0.1%
Value ($000) $2,478 Shares 96,591 Est. Cost $22.61 Unrealized
USX-U.S. Steel Group, Inc. 0.1%
Value ($000) $2,463 Shares 92,120 Est. Cost $35.45 Unrealized
Steris Corp. 0.1%
Value ($000) $2,459 Shares 37,920 Est. Cost $43.80 Unrealized
WLY John Wiley & Sons Inc 0.1%
Value ($000) $2,456 Shares 41,451 Est. Cost $31.48 Unrealized +31.5%
Advisory Board Co/The 0.1%
Value ($000) $2,456 Shares 50,144 Est. Cost $48.98 Unrealized
BRO Brown & Brown Inc. 0.1%
Value ($000) $2,447 Shares 74,363 Est. Cost $13.98 Unrealized +3.4%
CFR Cullen/Frost 0.1%
Value ($000) $2,445 Shares 34,608 Est. Cost $44.40 Unrealized +22.4%
NEOG Neogen Corp 0.1%
Value ($000) $2,444 Shares 49,278 Est. Cost $14.69 Unrealized +12.0%
City National Corp. 0.1%
Value ($000) $2,443 Shares 30,232 Est. Cost $64.38 Unrealized
Century Telephone Enterprises 0.1%
Value ($000) $2,442 Shares 61,696 Est. Cost $35.22 Unrealized
TROW Price (T. Rowe) Associates 0.1%
Value ($000) $2,441 Shares 28,431 Est. Cost $47.90 Unrealized +12.2%
FIS Fidelity National Information 0.1%
Value ($000) $2,438 Shares 39,195 Est. Cost $36.53 Unrealized +32.9%
UNFI United Natural Foods Inc. 0.1%
Value ($000) $2,431 Shares 31,442 Est. Cost $53.42 Unrealized +32.4%
AGCO AGCO Corp. 0.1%
Value ($000) $2,431 Shares 53,790 Est. Cost $41.64 Unrealized -15.7%
Cree Inc 0.1%
Value ($000) $2,430 Shares 75,415 Est. Cost $63.58 Unrealized
FE FirstEnergy Corp. 0.1%
Value ($000) $2,427 Shares 62,236 Est. Cost $24.36 Unrealized -5.3%
First Niagara Financial Group 0.1%
Value ($000) $2,425 Shares 287,704 Est. Cost $9.89 Unrealized
Lorillard Inc 0.1%
Value ($000) $2,423 Shares 38,501 Est. Cost $44.17 Unrealized
VLGEA Village Super Market Inc. 0.1%
Value ($000) $2,423 Shares 88,530 Est. Cost $33.91 Unrealized -25.6%
AMCX AMC Networks Inc 0.1%
Value ($000) $2,419 Shares 37,927 Est. Cost $64.79 Unrealized -6.8%
EXP Eagle Materials Inc 0.1%
Value ($000) $2,410 Shares 31,700 Est. Cost $65.69 Unrealized +21.9%
Vectren Corporation 0.1%
Value ($000) $2,406 Shares 52,043 Est. Cost $34.21 Unrealized
Pioneer Natural Resources Co 0.1%
Value ($000) $2,406 Shares 16,166 Est. Cost $149.64 Unrealized
Northeast Utilities 0.1%
Value ($000) $2,399 Shares 44,817 Est. Cost $42.43 Unrealized
GHC Graham Holdings Co. 0.1%
Value ($000) $2,397 Shares 2,775 Est. Cost $375.44 Unrealized +16.9%
SHEN Shenandoah Telecommunications 0.1%
Value ($000) $2,391 Shares 76,500 Est. Cost $14.14 Unrealized 0.0%
Suntrust Banks, Inc. 0.1%
Value ($000) $2,386 Shares 56,956 Est. Cost $31.85 Unrealized
WM Waste Management, Inc. 0.1%
Value ($000) $2,386 Shares 46,489 Est. Cost $31.00 Unrealized +26.0%
LYV Live Nation Entertainment Inc. 0.1%
Value ($000) $2,381 Shares 91,178 Est. Cost $22.54 Unrealized +11.8%
TRNO Terreno Realty Corp. 0.1%
Value ($000) $2,381 Shares 115,420 Est. Cost $18.67 Unrealized
ETR Entergy Corp. 0.1%
Value ($000) $2,373 Shares 27,126 Est. Cost $20.72 Unrealized +28.7%
ZTS Zoetis Inc. 0.1%
Value ($000) $2,371 Shares 55,103 Est. Cost $29.39 Unrealized +26.6%
Sandisk Corp. 0.1%
Value ($000) $2,371 Shares 24,196 Est. Cost $61.81 Unrealized
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $2,371 Shares 24,382 Est. Cost $93.66 Unrealized +6.1%
EAT Brinker International, Inc. 0.1%
Value ($000) $2,356 Shares 40,146 Est. Cost $32.37 Unrealized +41.4%
Seagate Technology 0.1%
Value ($000) $2,350 Shares 35,340 Est. Cost $56.21 Unrealized
EFSC Enterprise Financial Services 0.1%
Value ($000) $2,344 Shares 118,798 Est. Cost $15.30 Unrealized +0.3%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $2,342 Shares 14,332 Est. Cost $88.94 Unrealized +21.7%
I-Stat Corp 0.1%
Value ($000) $2,340 Shares 57,824 Est. Cost $30.24 Unrealized
EGBN Eagle Bancorp Inc. 0.1%
Value ($000) $2,337 Shares 65,785 Est. Cost $17.95 Unrealized +49.8%
CNK Cinemark Holdings Inc. 0.1%
Value ($000) $2,337 Shares 65,697 Est. Cost $23.30 Unrealized +23.2%
Calgon Carbon Corp 0.1%
Value ($000) $2,336 Shares 112,412 Est. Cost $22.31 Unrealized
Synovus Financial Corp. 0.1%
Value ($000) $2,334 Shares 86,144 Est. Cost $24.38 Unrealized
Eros International PLC 0.1%
Value ($000) $2,332 Shares 110,205 Est. Cost $21.16 Unrealized
Umpqua Holdings Corp 0.1%
Value ($000) $2,325 Shares 136,673 Est. Cost $17.67 Unrealized
ALNY Alnylam Pharmaceuticals 0.1%
Value ($000) $2,322 Shares 23,939 Est. Cost $26.61 Unrealized +248.2%
Synageva BioPharma Corp. 0.1%
Value ($000) $2,320 Shares 25,004 Est. Cost $55.32 Unrealized
DG Dollar General Corp. 0.1%
Value ($000) $2,315 Shares 32,743 Est. Cost $45.38 Unrealized +24.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2,312 Shares 3,377 Est. Cost $7.41 Unrealized +76.5%
FFIC Flushing Financial Corp. 0.1%
Value ($000) $2,310 Shares 113,986 Est. Cost $9.67 Unrealized +23.6%
Alliant TechSystems Inc. 0.1%
Value ($000) $2,309 Shares 19,862 Est. Cost $83.68 Unrealized
SHW Sherwin-Williams Co. 0.1%
Value ($000) $2,308 Shares 8,774 Est. Cost $53.52 Unrealized +32.7%
CBSH Commerce Bancshares, Inc. 0.1%
Value ($000) $2,305 Shares 53,003 Est. Cost $21.92 Unrealized +13.9%
Delphi Automotive PLC. 0.1%
Value ($000) $2,304 Shares 31,687 Est. Cost $60.25 Unrealized
FAF First American Financial 0.1%
Value ($000) $2,303 Shares 67,945 Est. Cost $16.75 Unrealized +27.5%
L Brands Inc. 0.1%
Value ($000) $2,302 Shares 26,599 Est. Cost $50.56 Unrealized
IDT IDT Corp. 0.1%
Value ($000) $2,296 Shares 113,053 Est. Cost $13.46 Unrealized -10.6%
VTR Ventas Inc 0.1%
Value ($000) $2,292 Shares 31,971 Est. Cost $48.26 Unrealized +0.1%
L-3 Communications, Corp. 0.1%
Value ($000) $2,290 Shares 18,142 Est. Cost $94.77 Unrealized
TYL Tyler Technologies Inc. 0.1%
Value ($000) $2,288 Shares 20,910 Est. Cost $105.62 Unrealized 0.0%
PS Business Parks Inc. 0.1%
Value ($000) $2,281 Shares 28,683 Est. Cost $72.88 Unrealized
Cousins Properties Inc 0.1%
Value ($000) $2,273 Shares 199,058 Est. Cost $12.43 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $2,270 Shares 54,916 Est. Cost $18.98 Unrealized -3.6%
AOL Inc 0.1%
Value ($000) $2,269 Shares 49,152 Est. Cost $37.26 Unrealized
FTD Cos Inc. 0.1%
Value ($000) $2,263 Shares 64,995 Est. Cost $34.20 Unrealized
BALL Ball Corp. 0.1%
Value ($000) $2,259 Shares 33,141 Est. Cost $19.77 Unrealized +48.8%
Gulfport Energy Corp. 0.1%
Value ($000) $2,253 Shares 53,977 Est. Cost $63.54 Unrealized
Synergy Resources C.orp 0.1%
Value ($000) $2,252 Shares 179,563 Est. Cost $10.76 Unrealized
ORI Old Republic Intl. Corp. 0.1%
Value ($000) $2,238 Shares 152,977 Est. Cost $5.67 Unrealized +16.8%
FLO Flowers Foods Inc 0.1%
Value ($000) $2,237 Shares 116,553 Est. Cost $13.86 Unrealized -10.6%
Biospecifics Technologies Corp. 0.1%
Value ($000) $2,237 Shares 57,926 Est. Cost $16.15 Unrealized
SKT Tanger Factory Outlet Centers 0.1%
Value ($000) $2,237 Shares 60,534 Est. Cost $36.95 Unrealized
RYN Rayonier, Inc. 0.1%
Value ($000) $2,233 Shares 79,913 Est. Cost $54.76 Unrealized
SPX, Inc. 0.1%
Value ($000) $2,230 Shares 25,956 Est. Cost $73.37 Unrealized
Xerox Corp 0.1%
Value ($000) $2,227 Shares 160,693 Est. Cost $10.05 Unrealized
Blackhawk Network Holdings Inc. 0.1%
Value ($000) $2,225 Shares 57,351 Est. Cost $28.38 Unrealized
Atmel Corp. 0.0%
Value ($000) $2,212 Shares 263,497 Est. Cost $7.37 Unrealized
NFLX NetFlix Inc 0.0%
Value ($000) $2,208 Shares 6,463 Est. Cost $3.20 Unrealized +67.8%
KEY KeyCorp 0.0%
Value ($000) $2,204 Shares 158,555 Est. Cost $6.91 Unrealized +24.7%
Solera Holdings Inc. 0.0%
Value ($000) $2,203 Shares 43,041 Est. Cost $55.87 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $2,199 Shares 48,520 Est. Cost $27.96 Unrealized +24.4%
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value ($000) $2,194 Shares 24,746 Est. Cost $94.59 Unrealized 0.0%
HCP Inc 0.0%
Value ($000) $2,180 Shares 49,504 Est. Cost $44.59 Unrealized
Esterline Technologies Corp 0.0%
Value ($000) $2,179 Shares 19,864 Est. Cost $74.10 Unrealized
Microsemi Corp. 0.0%
Value ($000) $2,177 Shares 76,693 Est. Cost $22.99 Unrealized
DDD 3D Systems Corp. 0.0%
Value ($000) $2,168 Shares 65,962 Est. Cost $43.83 Unrealized -17.7%
HE Hawaiian Electric Inds 0.0%
Value ($000) $2,166 Shares 64,683 Est. Cost $26.52 Unrealized +9.8%
TECH Bio-Techne Corp. 0.0%
Value ($000) $2,160 Shares 23,376 Est. Cost $21.13 Unrealized 0.0%
Charter Financial Corp. 0.0%
Value ($000) $2,159 Shares 188,597 Est. Cost $11.06 Unrealized
Verint Systems Inc 0.0%
Value ($000) $2,154 Shares 36,959 Est. Cost $55.35 Unrealized
BXP Boston Properties Inc. 0.0%
Value ($000) $2,145 Shares 16,671 Est. Cost $64.25 Unrealized +23.3%
UMBF UMB Financial Corp. 0.0%
Value ($000) $2,139 Shares 37,596 Est. Cost $51.72 Unrealized +8.9%
ROST Ross Stores, Inc. 0.0%
Value ($000) $2,137 Shares 22,673 Est. Cost $28.46 Unrealized +33.0%
BDC Belden Inc 0.0%
Value ($000) $2,130 Shares 27,021 Est. Cost $70.77 Unrealized -3.3%
Acorda Therapeutics Inc 0.0%
Value ($000) $2,129 Shares 52,095 Est. Cost $32.14 Unrealized
RRX Regal-Beloit Corp 0.0%
Value ($000) $2,126 Shares 28,267 Est. Cost $70.04 Unrealized +0.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2,126 Shares 30,211 Est. Cost $48.73 Unrealized +29.4%
WKC World Fuel Services Corp. 0.0%
Value ($000) $2,123 Shares 45,228 Est. Cost $39.81 Unrealized +8.7%
RR Donnelley & Sons Co 0.0%
Value ($000) $2,120 Shares 126,124 Est. Cost $14.62 Unrealized
ORLY O'Reilly Automotive, Inc. 0.0%
Value ($000) $2,111 Shares 10,959 Est. Cost $7.22 Unrealized +62.2%
Reynolds American Inc 0.0%
Value ($000) $2,111 Shares 32,846 Est. Cost $48.56 Unrealized
Clarcor Inc 0.0%
Value ($000) $2,110 Shares 31,669 Est. Cost $52.76 Unrealized
SGI Tempur-Pedic International Inc. 0.0%
Value ($000) $2,109 Shares 38,406 Est. Cost $11.41 Unrealized +19.6%
PGR Progressive Corp. of Ohio 0.0%
Value ($000) $2,100 Shares 77,801 Est. Cost $17.10 Unrealized +10.6%
Cytec Industries, Inc. 0.0%
Value ($000) $2,099 Shares 45,464 Est. Cost $60.12 Unrealized
CareFusion Corp. 0.0%
Value ($000) $2,092 Shares 35,252 Est. Cost $38.85 Unrealized
Apollo Group A 0.0%
Value ($000) $2,079 Shares 60,948 Est. Cost $17.99 Unrealized
OMC Omnicom Group, Inc. 0.0%
Value ($000) $2,077 Shares 26,806 Est. Cost $41.13 Unrealized +22.2%
Cleco Corporation 0.0%
Value ($000) $2,076 Shares 38,060 Est. Cost $46.48 Unrealized
TSN Tyson Foods cl A 0.0%
Value ($000) $2,068 Shares 51,577 Est. Cost $23.37 Unrealized +34.7%
SolarWinds Inc. 0.0%
Value ($000) $2,068 Shares 41,497 Est. Cost $38.38 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $2,068 Shares 22,941 Est. Cost $38.92 Unrealized +61.4%
Marathon Oil Corp 0.0%
Value ($000) $2,064 Shares 72,941 Est. Cost $34.49 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $2,063 Shares 54,166 Est. Cost $16.86 Unrealized +36.4%
FFIV F5 Networks Inc 0.0%
Value ($000) $2,060 Shares 15,788 Est. Cost $77.63 Unrealized +60.6%
Sovran Self Storage 0.0%
Value ($000) $2,059 Shares 23,607 Est. Cost $73.18 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $2,059 Shares 15,970 Est. Cost $76.82 Unrealized +32.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2,058 Shares 3,891 Est. Cost $54.83 Unrealized +1.6%
Lifepoint Hospitals Inc 0.0%
Value ($000) $2,052 Shares 28,532 Est. Cost $49.53 Unrealized
LSTR Landstar System Inc. 0.0%
Value ($000) $2,049 Shares 28,248 Est. Cost $52.22 Unrealized
Medicines Co 0.0%
Value ($000) $2,037 Shares 73,632 Est. Cost $33.03 Unrealized
Exelis Inc. 0.0%
Value ($000) $2,036 Shares 116,151 Est. Cost $13.99 Unrealized
CA Inc 0.0%
Value ($000) $2,031 Shares 66,688 Est. Cost $28.95 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $2,028 Shares 49,540 Est. Cost $30.43 Unrealized +21.0%
STAA Staar Surgical Co 0.0%
Value ($000) $2,018 Shares 221,560 Est. Cost $9.68 Unrealized 0.0%
FHN First Horizon National Corp 0.0%
Value ($000) $2,016 Shares 148,423 Est. Cost $7.47 Unrealized +19.2%
KLAC KLA Tencor Corporation 0.0%
Value ($000) $2,013 Shares 28,627 Est. Cost $33.95 Unrealized +53.3%
TKR Timken Co. 0.0%
Value ($000) $2,009 Shares 47,075 Est. Cost $39.63 Unrealized +6.1%
Urstadt Biddle Properties Inc. 0.0%
Value ($000) $2,006 Shares 91,675 Est. Cost $20.11 Unrealized
JDS Uniphase Corp. 0.0%
Value ($000) $2,003 Shares 145,977 Est. Cost $13.24 Unrealized
Tupperware Corp 0.0%
Value ($000) $2,001 Shares 31,769 Est. Cost $77.54 Unrealized
Riverbed Technology Inc. 0.0%
Value ($000) $1,999 Shares 97,935 Est. Cost $15.65 Unrealized
Alcoa Inc 0.0%
Value ($000) $1,989 Shares 125,945 Est. Cost $8.50 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,989 Shares 21,848 Est. Cost $10.01 Unrealized +52.1%
THG Hanover Insurance Group 0.0%
Value ($000) $1,986 Shares 27,842 Est. Cost $35.18 Unrealized +40.7%
BFH Alliance Data Systems 0.0%
Value ($000) $1,982 Shares 6,928 Est. Cost $134.85 Unrealized +40.2%
FHI Federated Investors Inc 0.0%
Value ($000) $1,979 Shares 60,085 Est. Cost $14.77 Unrealized +26.6%
VMI Valmont Industries Inc. 0.0%
Value ($000) $1,977 Shares 15,570 Est. Cost $146.08 Unrealized -8.6%
National Instruments 0.0%
Value ($000) $1,976 Shares 63,560 Est. Cost $28.31 Unrealized
Firstmerit Corp. 0.0%
Value ($000) $1,968 Shares 104,162 Est. Cost $20.09 Unrealized
XEL Northern States Power Co. 0.0%
Value ($000) $1,960 Shares 54,553 Est. Cost $19.79 Unrealized +19.1%
Whole Foods Market Inc. 0.0%
Value ($000) $1,949 Shares 38,662 Est. Cost $52.02 Unrealized
Lam Research Corp. 0.0%
Value ($000) $1,936 Shares 24,405 Est. Cost $51.85 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $1,935 Shares 96,015 Est. Cost $25.93 Unrealized
Health Insurance Innovations 0.0%
Value ($000) $1,921 Shares 268,288 Est. Cost $8.95 Unrealized
MANH Manhattan Associates Inc. 0.0%
Value ($000) $1,919 Shares 47,133 Est. Cost $32.59 Unrealized +17.4%
Tesoro Corp 0.0%
Value ($000) $1,911 Shares 25,707 Est. Cost $52.55 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $1,910 Shares 24,886 Est. Cost $93.40 Unrealized
TEX Terex Corp 0.0%
Value ($000) $1,908 Shares 68,443 Est. Cost $31.37 Unrealized -8.8%
APH Amphenol Corp 0.0%
Value ($000) $1,901 Shares 35,319 Est. Cost $10.03 Unrealized +14.8%
MCO Moody's Corp 0.0%
Value ($000) $1,899 Shares 19,823 Est. Cost $53.58 Unrealized +61.6%
CRL Charles River Laboratories Inc 0.0%
Value ($000) $1,883 Shares 29,595 Est. Cost $43.58 Unrealized +43.8%
FISV Fiserv, Inc. 0.0%
Value ($000) $1,874 Shares 26,402 Est. Cost $24.60 Unrealized +39.2%
EXPD Expeditors International of Wa 0.0%
Value ($000) $1,872 Shares 41,973 Est. Cost $31.69 Unrealized +17.3%
MUSA Murphy USA Inc. 0.0%
Value ($000) $1,866 Shares 27,092 Est. Cost $38.04 Unrealized +51.7%
WBS Webster Financial Corp. 0.0%
Value ($000) $1,854 Shares 56,985 Est. Cost $24.01 Unrealized +28.8%
StanCorp Financial Group, Inc 0.0%
Value ($000) $1,853 Shares 26,520 Est. Cost $49.42 Unrealized
INVESCO LTD 0.0%
Value ($000) $1,848 Shares 46,772 Est. Cost $32.25 Unrealized
WSO Watsco Inc. 0.0%
Value ($000) $1,845 Shares 17,239 Est. Cost $84.86 Unrealized +17.1%
CMP Compass Minerals International 0.0%
Value ($000) $1,844 Shares 21,238 Est. Cost $57.27 Unrealized +6.2%
Integrated Device Tech., Inc. 0.0%
Value ($000) $1,838 Shares 93,792 Est. Cost $8.87 Unrealized
Crane Co. 0.0%
Value ($000) $1,836 Shares 31,284 Est. Cost $60.29 Unrealized
Rowan Cos Plc 0.0%
Value ($000) $1,832 Shares 78,550 Est. Cost $27.01 Unrealized
SXT Sensient Technologies Corp. 0.0%
Value ($000) $1,832 Shares 30,355 Est. Cost $40.17 Unrealized +42.6%
Ashford Hospitality Trust Inc 0.0%
Value ($000) $1,828 Shares 174,392 Est. Cost $11.87 Unrealized
WWD Woodward Governor Co 0.0%
Value ($000) $1,814 Shares 36,857 Est. Cost $34.82 Unrealized +31.9%
Hospira Inc 0.0%
Value ($000) $1,810 Shares 29,552 Est. Cost $39.33 Unrealized
Ingersoll Rand Co. 0.0%
Value ($000) $1,809 Shares 28,537 Est. Cost $55.70 Unrealized
MAR Marriott International, Inc. 0.0%
Value ($000) $1,800 Shares 23,066 Est. Cost $36.65 Unrealized +80.6%
International Rectifier 0.0%
Value ($000) $1,799 Shares 45,096 Est. Cost $21.76 Unrealized
HAFC Hanmi Financial Corp. 0.0%
Value ($000) $1,797 Shares 82,394 Est. Cost $20.47 Unrealized +1.7%
Con-way Inc 0.0%
Value ($000) $1,795 Shares 36,507 Est. Cost $39.61 Unrealized
Kellogg Co. 0.0%
Value ($000) $1,794 Shares 27,410 Est. Cost $38.94 Unrealized +4.4%
CoreLogic Inc. 0.0%
Value ($000) $1,789 Shares 56,640 Est. Cost $23.38 Unrealized
KMT Kennametal, Inc. 0.0%
Value ($000) $1,787 Shares 49,939 Est. Cost $29.06 Unrealized -3.3%
MTB M & T Bank Corp. 0.0%
Value ($000) $1,786 Shares 14,221 Est. Cost $74.27 Unrealized +21.2%
CBT Cabot Corp 0.0%
Value ($000) $1,775 Shares 40,471 Est. Cost $29.22 Unrealized +18.1%
Sigma-Aldrich Corp. 0.0%
Value ($000) $1,766 Shares 12,865 Est. Cost $82.38 Unrealized
GWRE Guidewire Software Inc. 0.0%
Value ($000) $1,759 Shares 34,749 Est. Cost $42.40 Unrealized +16.1%
GPC Genuine Parts Co. 0.0%
Value ($000) $1,753 Shares 16,446 Est. Cost $54.45 Unrealized +30.7%
Keurig Green Mountain Inc. 0.0%
Value ($000) $1,747 Shares 13,192 Est. Cost $105.98 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $1,742 Shares 18,499 Est. Cost $70.43 Unrealized
SMG Scotts Miracle Gro 0.0%
Value ($000) $1,739 Shares 27,905 Est. Cost $30.82 Unrealized +34.7%
DNOW NOW Inc. 0.0%
Value ($000) $1,739 Shares 67,597 Est. Cost $33.54 Unrealized -18.4%
DeVry, Inc. 0.0%
Value ($000) $1,722 Shares 36,272 Est. Cost $31.44 Unrealized
Universal American Corp. 0.0%
Value ($000) $1,712 Shares 184,536 Est. Cost $8.86 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $1,709 Shares 39,263 Est. Cost $21.49 Unrealized +8.6%
WGL Holdings, Inc. 0.0%
Value ($000) $1,708 Shares 31,267 Est. Cost $43.12 Unrealized
Monster Beverage Corp. 0.0%
Value ($000) $1,698 Shares 15,669 Est. Cost $64.19 Unrealized
Time Inc. 0.0%
Value ($000) $1,693 Shares 68,808 Est. Cost $24.23 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $1,686 Shares 97,907 Est. Cost $18.70 Unrealized
TCF Financial 0.0%
Value ($000) $1,683 Shares 105,924 Est. Cost $14.29 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $1,682 Shares 34,287 Est. Cost $32.98 Unrealized +20.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,678 Shares 15,086 Est. Cost $68.69 Unrealized +28.2%
IPGP IPG Photonics Corp. 0.0%
Value ($000) $1,676 Shares 22,372 Est. Cost $71.14 Unrealized 0.0%
URI United Rentals 0.0%
Value ($000) $1,671 Shares 16,382 Est. Cost $57.27 Unrealized +81.2%
Michael Kors Holdings Ltd. 0.0%
Value ($000) $1,670 Shares 22,240 Est. Cost $79.77 Unrealized
GWW Grainger (W.W.), Inc. 0.0%
Value ($000) $1,667 Shares 6,540 Est. Cost $203.03 Unrealized +1.4%
HSY Hershey Food Corp. 0.0%
Value ($000) $1,661 Shares 15,986 Est. Cost $66.43 Unrealized +12.4%
CAG Conagra, Inc. 0.0%
Value ($000) $1,660 Shares 45,744 Est. Cost $17.71 Unrealized +5.8%
Starwood Hotels And Resorts Tr 0.0%
Value ($000) $1,658 Shares 20,454 Est. Cost $63.78 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $1,656 Shares 58,073 Est. Cost $28.42 Unrealized -0.7%
DTE DTE Energy Co. 0.0%
Value ($000) $1,655 Shares 19,167 Est. Cost $38.50 Unrealized +24.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,655 Shares 34,435 Est. Cost $55.70 Unrealized -12.5%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $1,655 Shares 58,348 Est. Cost $25.72 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $1,654 Shares 36,250 Est. Cost $33.90 Unrealized
CRS Carpenter Technology Corp. 0.0%
Value ($000) $1,653 Shares 33,555 Est. Cost $38.93 Unrealized +1.7%
Nova Measuring Instruments Ltd. 0.0%
Value ($000) $1,648 Shares 158,569 Est. Cost $10.29 Unrealized
Computer Sciences Corp. 0.0%
Value ($000) $1,645 Shares 26,094 Est. Cost $51.73 Unrealized
SM SM Energy Co. 0.0%
Value ($000) $1,642 Shares 42,558 Est. Cost $54.74 Unrealized -18.6%
OIS Oil States International Inc 0.0%
Value ($000) $1,640 Shares 33,546 Est. Cost $51.87 Unrealized +4.2%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $1,639 Shares 27,637 Est. Cost $31.76 Unrealized +22.1%
Domtar Corp. 0.0%
Value ($000) $1,636 Shares 40,665 Est. Cost $54.91 Unrealized
THO Thor Industries Inc. 0.0%
Value ($000) $1,635 Shares 29,271 Est. Cost $33.05 Unrealized +31.0%
PLXS Plexus Corp. 0.0%
Value ($000) $1,634 Shares 39,639 Est. Cost $40.24 Unrealized -3.1%
WHR Whirlpool Corp. 0.0%
Value ($000) $1,633 Shares 8,431 Est. Cost $122.35 Unrealized +40.4%
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $1,631 Shares 16,977 Est. Cost $57.33 Unrealized +21.2%
EGP EastGroup Properties Inc 0.0%
Value ($000) $1,629 Shares 25,731 Est. Cost $56.89 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,628 Shares 35,267 Est. Cost $25.28 Unrealized +30.3%
ZD j2 Global Inc. 0.0%
Value ($000) $1,623 Shares 26,185 Est. Cost $48.34 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $1,609 Shares 35,629 Est. Cost $49.52 Unrealized -7.6%
Lexmark Intl Group Inc-Cl A 0.0%
Value ($000) $1,609 Shares 38,995 Est. Cost $31.55 Unrealized
NTRS Northern Trust Corp. 0.0%
Value ($000) $1,608 Shares 23,859 Est. Cost $40.67 Unrealized +21.9%
Ashford Hospitality Prime Inc. 0.0%
Value ($000) $1,608 Shares 93,678 Est. Cost $17.39 Unrealized
GATX GATX Corp. 0.0%
Value ($000) $1,605 Shares 27,896 Est. Cost $37.67 Unrealized +21.3%
Aspen Technology, Inc. 0.0%
Value ($000) $1,592 Shares 45,471 Est. Cost $29.23 Unrealized
Cabela's Inc 0.0%
Value ($000) $1,584 Shares 30,046 Est. Cost $64.39 Unrealized
HWC Hancock Holding Co. 0.0%
Value ($000) $1,579 Shares 51,448 Est. Cost $28.87 Unrealized +12.5%
Nielsen Holdings NV 0.0%
Value ($000) $1,572 Shares 35,150 Est. Cost $45.73 Unrealized
TDS Telephone & Data Systems, Inc. 0.0%
Value ($000) $1,568 Shares 62,084 Est. Cost $22.77 Unrealized +8.1%
RF Regions Financial Corp. 0.0%
Value ($000) $1,568 Shares 148,458 Est. Cost $5.85 Unrealized +16.2%
WEN The Wendy's Company 0.0%
Value ($000) $1,563 Shares 173,089 Est. Cost $6.02 Unrealized +40.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $1,563 Shares 12,966 Est. Cost $117.31 Unrealized -1.9%
Chico's FAS Inc. 0.0%
Value ($000) $1,563 Shares 96,449 Est. Cost $17.09 Unrealized
EA Electronic Arts Inc. 0.0%
Value ($000) $1,563 Shares 33,253 Est. Cost $20.30 Unrealized +97.5%
KBR KBR Inc 0.0%
Value ($000) $1,554 Shares 91,696 Est. Cost $26.55 Unrealized -42.8%
NTAP NetApp Inc 0.0%
Value ($000) $1,551 Shares 37,415 Est. Cost $26.74 Unrealized +17.3%
KMX CarMax, Inc. 0.0%
Value ($000) $1,551 Shares 23,291 Est. Cost $45.86 Unrealized +20.9%
MSI Motorola Solutions Inc. 0.0%
Value ($000) $1,549 Shares 23,087 Est. Cost $47.66 Unrealized +11.6%
TYCO INTL FINANCE SA 0.0%
Value ($000) $1,539 Shares 21,464 Est. Cost $46.76 Unrealized
Bed Bath & Beyond, Inc. 0.0%
Value ($000) $1,538 Shares 20,198 Est. Cost $71.28 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $1,538 Shares 33,699 Est. Cost $43.95 Unrealized -19.3%
HOG Harley-Davidson, Inc. 0.0%
Value ($000) $1,536 Shares 23,312 Est. Cost $54.57 Unrealized +18.3%
PFG Principal Financial Group 0.0%
Value ($000) $1,535 Shares 29,549 Est. Cost $23.94 Unrealized +44.2%
PTEN Patterson Energy, Inc. 0.0%
Value ($000) $1,532 Shares 92,349 Est. Cost $22.03 Unrealized -4.2%
AEO American Eagle Outfitters 0.0%
Value ($000) $1,532 Shares 110,341 Est. Cost $13.11 Unrealized -24.4%
Tech Data Corp 0.0%
Value ($000) $1,526 Shares 24,128 Est. Cost $47.37 Unrealized
Karyopharm Therapeutics Inc. 0.0%
Value ($000) $1,521 Shares 40,624 Est. Cost $31.00 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $1,514 Shares 44,896 Est. Cost $37.29 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,512 Shares 21,767 Est. Cost $40.84 Unrealized +62.8%
WPX Energy Inc. 0.0%
Value ($000) $1,493 Shares 128,387 Est. Cost $18.14 Unrealized
ANF Abercrombie & Fitch Co. Cl A 0.0%
Value ($000) $1,492 Shares 52,084 Est. Cost $29.85 Unrealized -18.9%
Nanometrics Inc. 0.0%
Value ($000) $1,492 Shares 88,722 Est. Cost $14.98 Unrealized
Level 3 Communications Inc. 0.0%
Value ($000) $1,491 Shares 30,192 Est. Cost $49.38 Unrealized
Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,487 Shares 18,034 Est. Cost $82.46 Unrealized
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $1,483 Shares 89,570 Est. Cost $17.52 Unrealized -14.6%
Kindred Healthcare Inc 0.0%
Value ($000) $1,480 Shares 81,392 Est. Cost $19.66 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,480 Shares 16,844 Est. Cost $22.73 Unrealized +31.1%
Kansas City Southern 0.0%
Value ($000) $1,473 Shares 12,067 Est. Cost $106.54 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $1,471 Shares 14,116 Est. Cost $60.12 Unrealized +21.6%
CAKE Cheesecake Factory (The) 0.0%
Value ($000) $1,465 Shares 29,111 Est. Cost $31.27 Unrealized +20.5%
FICO Fair, Isaac and Company, Inc. 0.0%
Value ($000) $1,464 Shares 20,246 Est. Cost $46.69 Unrealized +40.3%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,463 Shares 72,512 Est. Cost $17.65 Unrealized +8.0%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $1,463 Shares 11,482 Est. Cost $12.03 Unrealized +67.0%
ADSK Autodesk, Inc. 0.0%
Value ($000) $1,461 Shares 24,319 Est. Cost $38.52 Unrealized +50.2%
RRC Range Resources Corp 0.0%
Value ($000) $1,457 Shares 27,268 Est. Cost $76.50 Unrealized -15.5%
NI NiSource Inc. 0.0%
Value ($000) $1,452 Shares 34,234 Est. Cost $8.00 Unrealized +43.5%
FULT Fulton Financial Corp 0.0%
Value ($000) $1,442 Shares 116,646 Est. Cost $7.20 Unrealized +8.2%
GW Pharmaceuticals PLC 0.0%
Value ($000) $1,440 Shares 21,273 Est. Cost $59.50 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $1,439 Shares 14,149 Est. Cost $101.70 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,438 Shares 12,020 Est. Cost $111.95 Unrealized
Plantronics Inc New 0.0%
Value ($000) $1,436 Shares 27,087 Est. Cost $44.08 Unrealized
HNI HNI Corp 0.0%
Value ($000) $1,432 Shares 28,048 Est. Cost $35.13 Unrealized +28.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,429 Shares 6,915 Est. Cost $106.30 Unrealized +30.2%
Red Hat Inc 0.0%
Value ($000) $1,424 Shares 20,597 Est. Cost $48.79 Unrealized
Diebold, Inc. 0.0%
Value ($000) $1,412 Shares 40,774 Est. Cost $33.71 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $1,412 Shares 18,638 Est. Cost $59.94 Unrealized +25.6%
Cameron International Corp 0.0%
Value ($000) $1,408 Shares 28,194 Est. Cost $62.24 Unrealized
Bard (C.R.), Inc. 0.0%
Value ($000) $1,406 Shares 8,441 Est. Cost $110.68 Unrealized
Mentor Graphics Corp. 0.0%
Value ($000) $1,404 Shares 64,045 Est. Cost $20.02 Unrealized
BWA Borg-Warner Inc. 0.0%
Value ($000) $1,403 Shares 25,531 Est. Cost $34.94 Unrealized +18.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,398 Shares 39,820 Est. Cost $27.30 Unrealized +4.9%
AME Ametek Inc. 0.0%
Value ($000) $1,396 Shares 26,520 Est. Cost $38.74 Unrealized +21.6%
FAST Fastenal Co. 0.0%
Value ($000) $1,386 Shares 29,142 Est. Cost $8.82 Unrealized -5.5%
FBR & Co. 0.0%
Value ($000) $1,385 Shares 56,321 Est. Cost $25.29 Unrealized
SNA Snap-On, Inc. 0.0%
Value ($000) $1,382 Shares 10,105 Est. Cost $72.32 Unrealized +40.5%
Harris Corp. 0.0%
Value ($000) $1,381 Shares 19,233 Est. Cost $53.58 Unrealized
WAFD Washington Federal Inc. 0.0%
Value ($000) $1,374 Shares 62,037 Est. Cost $12.41 Unrealized +24.9%
SRNE Sorrento Therapeutics Inc. 0.0%
Value ($000) $1,371 Shares 136,116 Est. Cost $5.79 Unrealized -12.5%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,366 Shares 106,937 Est. Cost $13.63 Unrealized -6.6%
Convergys Corp. 0.0%
Value ($000) $1,355 Shares 66,522 Est. Cost $17.69 Unrealized
OGS ONE Gas Inc. 0.0%
Value ($000) $1,352 Shares 32,808 Est. Cost $34.29 Unrealized +13.2%
L Loews Corp. 0.0%
Value ($000) $1,351 Shares 32,142 Est. Cost $42.17 Unrealized -5.9%
KLX Inc. 0.0%
Value ($000) $1,351 Shares 32,754 Est. Cost $41.25 Unrealized
Rovi Corp. 0.0%
Value ($000) $1,350 Shares 59,740 Est. Cost $22.74 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,348 Shares 33,683 Est. Cost $26.86 Unrealized +25.5%
VLY Valley National Bancorp 0.0%
Value ($000) $1,347 Shares 138,729 Est. Cost $9.44 Unrealized +2.6%
KSS Kohls Corp 0.0%
Value ($000) $1,344 Shares 22,024 Est. Cost $50.20 Unrealized +15.1%
ROL Rollins Inc 0.0%
Value ($000) $1,339 Shares 40,459 Est. Cost $6.10 Unrealized +32.2%
DOV Dover Corp. 0.0%
Value ($000) $1,336 Shares 18,624 Est. Cost $40.54 Unrealized +25.4%
Cypress Semiconductor Corp. 0.0%
Value ($000) $1,336 Shares 93,548 Est. Cost $10.73 Unrealized
Halyard Health Inc. 0.0%
Value ($000) $1,334 Shares 29,346 Est. Cost $45.46 Unrealized
Imation Corp. 0.0%
Value ($000) $1,334 Shares 352,021 Est. Cost $4.26 Unrealized
Pentair plc 0.0%
Value ($000) $1,332 Shares 20,058 Est. Cost $72.10 Unrealized
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value ($000) $1,322 Shares 44,631 Est. Cost $26.01 Unrealized -12.4%
Peabody Energy Corp. 0.0%
Value ($000) $1,319 Shares 170,431 Est. Cost $12.81 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $1,315 Shares 17,919 Est. Cost $41.86 Unrealized +56.1%
TDC Teradata Corp 0.0%
Value ($000) $1,306 Shares 29,907 Est. Cost $53.87 Unrealized -20.5%
Tiffany & Company 0.0%
Value ($000) $1,306 Shares 12,217 Est. Cost $74.56 Unrealized
CIEN Ciena Corp. 0.0%
Value ($000) $1,305 Shares 67,234 Est. Cost $17.24 Unrealized -3.2%
Meredith Corp 0.0%
Value ($000) $1,304 Shares 24,014 Est. Cost $47.96 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1,298 Shares 22,902 Est. Cost $43.39 Unrealized +23.4%
HBAN Huntington Bancshares, Inc. 0.0%
Value ($000) $1,289 Shares 122,564 Est. Cost $4.99 Unrealized +29.0%
Life Times Fitness Inc 0.0%
Value ($000) $1,287 Shares 22,724 Est. Cost $49.93 Unrealized
Atwood Oceanics Inc. 0.0%
Value ($000) $1,285 Shares 45,282 Est. Cost $51.43 Unrealized
Wisconsin Energy Corp 0.0%
Value ($000) $1,284 Shares 24,339 Est. Cost $41.09 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,284 Shares 8,632 Est. Cost $110.00 Unrealized +33.1%
MAC Macerich Co/The 0.0%
Value ($000) $1,282 Shares 15,371 Est. Cost $61.24 Unrealized
TAP Molson Coors Brewing Co. 0.0%
Value ($000) $1,282 Shares 17,201 Est. Cost $37.75 Unrealized +49.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,272 Shares 5,994 Est. Cost $154.85 Unrealized +24.2%
Xilinx Inc 0.0%
Value ($000) $1,271 Shares 29,358 Est. Cost $40.26 Unrealized
Staples Inc 0.0%
Value ($000) $1,269 Shares 70,054 Est. Cost $15.86 Unrealized
Fairchild Semicon Intl. 0.0%
Value ($000) $1,264 Shares 74,900 Est. Cost $13.83 Unrealized
SAIC Science Applications International 0.0%
Value ($000) $1,264 Shares 25,518 Est. Cost $31.76 Unrealized +53.7%
KN Knowles Corp. 0.0%
Value ($000) $1,263 Shares 53,651 Est. Cost $30.49 Unrealized -32.2%
Supervalu, Inc. 0.0%
Value ($000) $1,262 Shares 130,103 Est. Cost $6.50 Unrealized
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value ($000) $1,261 Shares 39,715 Est. Cost $28.36 Unrealized 0.0%
Sanchez Energy Corp. 0.0%
Value ($000) $1,251 Shares 134,676 Est. Cost $27.16 Unrealized
AKAM Akamai Technologies Inc. 0.0%
Value ($000) $1,249 Shares 19,841 Est. Cost $42.54 Unrealized +41.7%
Penney (J.C.) Co., Inc. 0.0%
Value ($000) $1,247 Shares 192,375 Est. Cost $9.66 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1,243 Shares 12,550 Est. Cost $54.89 Unrealized
Aaron's Inc. 0.0%
Value ($000) $1,243 Shares 40,667 Est. Cost $28.02 Unrealized
IDCC InterDigital Inc. 0.0%
Value ($000) $1,240 Shares 23,449 Est. Cost $43.78 Unrealized +10.1%
EQT EQT Corp. 0.0%
Value ($000) $1,240 Shares 16,377 Est. Cost $38.37 Unrealized +13.1%
MTRX Matrix Service Co 0.0%
Value ($000) $1,240 Shares 55,562 Est. Cost $22.34 Unrealized +0.7%
Stericycle Inc. 0.0%
Value ($000) $1,232 Shares 9,397 Est. Cost $111.60 Unrealized
GAP Gap, Inc. 0.0%
Value ($000) $1,230 Shares 29,218 Est. Cost $26.19 Unrealized +1.8%
Equity One Inc 0.0%
Value ($000) $1,226 Shares 48,358 Est. Cost $22.46 Unrealized
TXT Textron, Inc. 0.0%
Value ($000) $1,222 Shares 29,010 Est. Cost $26.68 Unrealized +47.8%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $1,221 Shares 31,328 Est. Cost $17.83 Unrealized +31.4%
UAA Under Armour Inc 0.0%
Value ($000) $1,221 Shares 17,986 Est. Cost $15.87 Unrealized +112.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,220 Shares 15,480 Est. Cost $9.86 Unrealized +23.7%
Bancorpsouth Inc 0.0%
Value ($000) $1,215 Shares 53,970 Est. Cost $18.09 Unrealized
Altera Corp 0.0%
Value ($000) $1,214 Shares 32,852 Est. Cost $33.16 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1,213 Shares 74,462 Est. Cost $11.17 Unrealized +14.1%
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $1,212 Shares 33,365 Est. Cost $36.07 Unrealized -10.7%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $1,211 Shares 85,615 Est. Cost $10.91 Unrealized +1.5%
RL Ralph Lauren Corp. 0.0%
Value ($000) $1,204 Shares 6,502 Est. Cost $138.36 Unrealized +0.2%
Rockwell Collins 0.0%
Value ($000) $1,204 Shares 14,251 Est. Cost $64.08 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $1,203 Shares 15,156 Est. Cost $60.21 Unrealized
GULTU Gulf Coast Ultra Deep Royalty 0.0%
Value ($000) $1,202 Shares 946,151 Est. Cost $2.04 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1,196 Shares 46,744 Est. Cost $14.25 Unrealized +27.7%
POST Post Holdings Inc. 0.0%
Value ($000) $1,186 Shares 28,311 Est. Cost $30.24 Unrealized -18.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1,184 Shares 24,861 Est. Cost $41.35 Unrealized +6.7%
Intersil Corp 0.0%
Value ($000) $1,181 Shares 81,636 Est. Cost $8.43 Unrealized
FMC Technologies Inc. 0.0%
Value ($000) $1,180 Shares 25,199 Est. Cost $55.35 Unrealized
Linear Technology Corp 0.0%
Value ($000) $1,176 Shares 25,783 Est. Cost $37.44 Unrealized
Ruckus Wireless Inc. 0.0%
Value ($000) $1,175 Shares 97,760 Est. Cost $12.02 Unrealized
OKE Oneok, Inc. 0.0%
Value ($000) $1,174 Shares 23,589 Est. Cost $20.22 Unrealized +37.3%
HMS Holdings Corp 0.0%
Value ($000) $1,171 Shares 55,404 Est. Cost $23.07 Unrealized
Pall Corp. 0.0%
Value ($000) $1,167 Shares 11,526 Est. Cost $67.57 Unrealized
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value ($000) $1,166 Shares 15,569 Est. Cost $42.75 Unrealized +28.2%
Polycom, Inc. 0.0%
Value ($000) $1,164 Shares 86,187 Est. Cost $10.54 Unrealized
COLB Columbia Banking Systems Inc. 0.0%
Value ($000) $1,163 Shares 42,130 Est. Cost $13.08 Unrealized +27.3%
SJM J.M. Smucker Co. 0.0%
Value ($000) $1,159 Shares 11,478 Est. Cost $70.89 Unrealized +2.9%
NRG NRG Energy Inc. 0.0%
Value ($000) $1,159 Shares 43,021 Est. Cost $20.78 Unrealized +11.2%
PVH PVH Corp. 0.0%
Value ($000) $1,155 Shares 9,011 Est. Cost $113.59 Unrealized +3.9%
Wyndham Worldwide Corp 0.0%
Value ($000) $1,150 Shares 13,406 Est. Cost $57.24 Unrealized
Dean Foods Co 0.0%
Value ($000) $1,147 Shares 59,206 Est. Cost $19.22 Unrealized
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,146 Shares 12,240 Est. Cost $80.15 Unrealized +13.2%
KMPR Kemper Corp. 0.0%
Value ($000) $1,140 Shares 31,563 Est. Cost $32.74 Unrealized +7.7%
MAT Mattel Inc 0.0%
Value ($000) $1,140 Shares 36,828 Est. Cost $44.42 Unrealized -30.8%
FMC FMC Corp. 0.0%
Value ($000) $1,137 Shares 19,940 Est. Cost $40.72 Unrealized -6.4%
RSG Republic Services Inc. 0.0%
Value ($000) $1,131 Shares 28,088 Est. Cost $26.59 Unrealized +20.3%
Thoratec Corp 0.0%
Value ($000) $1,127 Shares 34,710 Est. Cost $34.35 Unrealized
Coach Inc 0.0%
Value ($000) $1,125 Shares 29,944 Est. Cost $56.30 Unrealized
ALEX Alexander & Baldwin, Inc. 0.0%
Value ($000) $1,123 Shares 28,599 Est. Cost $39.42 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $1,123 Shares 49,327 Est. Cost $16.82 Unrealized +4.0%
KIM Kimco Realty 0.0%
Value ($000) $1,111 Shares 44,174 Est. Cost $12.56 Unrealized +14.3%
NVDA NVIDIA Corporation 0.0%
Value ($000) $1,110 Shares 55,346 Est. Cost $0.32 Unrealized +45.0%
Discovery Communications Inc 0.0%
Value ($000) $1,104 Shares 32,049 Est. Cost $75.88 Unrealized
UHS Universal Health Services 0.0%
Value ($000) $1,101 Shares 9,900 Est. Cost $63.91 Unrealized +57.0%
Citrix Systems, Inc. 0.0%
Value ($000) $1,100 Shares 17,246 Est. Cost $60.72 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $1,099 Shares 56,135 Est. Cost $20.72 Unrealized
California Resources Corp. 0.0%
Value ($000) $1,092 Shares 198,156 Est. Cost $5.51 Unrealized
NYT New York Times Company 0.0%
Value ($000) $1,091 Shares 82,560 Est. Cost $9.12 Unrealized +26.8%
Apartment Invt & Mgmt Co. 0.0%
Value ($000) $1,089 Shares 29,307 Est. Cost $30.80 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1,085 Shares 46,297 Est. Cost $15.33 Unrealized +5.9%
Southwestern Energy Co 0.0%
Value ($000) $1,083 Shares 39,683 Est. Cost $36.15 Unrealized
PCH Potlatch Corp. 0.0%
Value ($000) $1,070 Shares 25,558 Est. Cost $40.44 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,066 Shares 399,296 Est. Cost $3.74 Unrealized -26.6%
Coca-Cola Enterprises 0.0%
Value ($000) $1,066 Shares 24,111 Est. Cost $35.18 Unrealized
CBRE CBRE Group Inc. 0.0%
Value ($000) $1,058 Shares 30,883 Est. Cost $23.94 Unrealized +33.7%
MKC Mccormick & Co., Inc. 0.0%
Value ($000) $1,055 Shares 14,200 Est. Cost $28.15 Unrealized +2.8%
ANN Inc 0.0%
Value ($000) $1,052 Shares 28,833 Est. Cost $33.58 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $1,052 Shares 43,387 Est. Cost $16.86 Unrealized
MSA MSA Safety Inc. 0.0%
Value ($000) $1,051 Shares 19,799 Est. Cost $52.53 Unrealized +0.7%
ADC Agree Realty Corp 0.0%
Value ($000) $1,051 Shares 33,802 Est. Cost $29.43 Unrealized
DGX Quest Diagnostics Inc/DE 0.0%
Value ($000) $1,049 Shares 15,638 Est. Cost $46.31 Unrealized +9.1%
EFX Equifax, Inc. 0.0%
Value ($000) $1,048 Shares 12,954 Est. Cost $53.68 Unrealized +29.4%
TRMK Trustmark Corp. 0.0%
Value ($000) $1,044 Shares 42,553 Est. Cost $16.47 Unrealized +2.1%
Ascena Retail Group Inc. 0.0%
Value ($000) $1,043 Shares 83,059 Est. Cost $17.32 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $1,042 Shares 24,631 Est. Cost $42.63 Unrealized -6.4%
Arista Networks Inc. 0.0%
Value ($000) $1,040 Shares 17,117 Est. Cost $60.76 Unrealized
CMS CMS Energy Corp. 0.0%
Value ($000) $1,039 Shares 29,894 Est. Cost $19.18 Unrealized +22.1%
FLR Fluor Corp. 0.0%
Value ($000) $1,035 Shares 17,071 Est. Cost $54.62 Unrealized +3.6%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $1,024 Shares 6,592 Est. Cost $113.62 Unrealized +26.5%
DreamWorks Animation SKG Inc 0.0%
Value ($000) $1,021 Shares 45,742 Est. Cost $25.71 Unrealized
Tidewater, Inc. 0.0%
Value ($000) $1,017 Shares 31,387 Est. Cost $56.71 Unrealized
ViewPoint Financial Group Inc. 0.0%
Value ($000) $1,010 Shares 42,338 Est. Cost $26.88 Unrealized
GEF Greif Inc 0.0%
Value ($000) $1,010 Shares 21,376 Est. Cost $31.95 Unrealized -7.8%
WAT Waters Corp 0.0%
Value ($000) $1,010 Shares 8,961 Est. Cost $96.50 Unrealized +13.5%
VRE Mack-Cali Realty Corp. 0.0%
Value ($000) $1,007 Shares 52,838 Est. Cost $24.01 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,006 Shares 56,154 Est. Cost $17.14 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $1,006 Shares 26,040 Est. Cost $35.45 Unrealized +7.3%
HRB Block (H. & R.), Inc. 0.0%
Value ($000) $1,004 Shares 29,805 Est. Cost $18.27 Unrealized +16.3%
NEM Newmont Mining Corp. 0.0%
Value ($000) $1,000 Shares 52,912 Est. Cost $24.54 Unrealized -36.0%
Cimarex Energy Co 0.0%
Value ($000) $991 Shares 9,353 Est. Cost $68.57 Unrealized
Unit Corp 0.0%
Value ($000) $991 Shares 29,056 Est. Cost $44.11 Unrealized
Laboratory Corp. Of America Holdings 0.0%
Value ($000) $991 Shares 9,184 Est. Cost $100.20 Unrealized
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $986 Shares 21,857 Est. Cost $14.06 Unrealized +23.1%
Acxiom Corp. 0.0%
Value ($000) $985 Shares 48,597 Est. Cost $23.25 Unrealized
WOR Worthington Industries, Inc. 0.0%
Value ($000) $985 Shares 32,720 Est. Cost $20.48 Unrealized +8.1%
MAS Masco Corp. 0.0%
Value ($000) $982 Shares 38,978 Est. Cost $15.09 Unrealized +16.1%
VOYA Voya Financial Inc. 0.0%
Value ($000) $979 Shares 23,104 Est. Cost $32.17 Unrealized +11.3%
VMC Vulcan Materials 0.0%
Value ($000) $979 Shares 14,894 Est. Cost $47.61 Unrealized +21.1%
IBOC International Bancshares Corp. 0.0%
Value ($000) $976 Shares 36,787 Est. Cost $15.48 Unrealized +24.9%
AES AES Corporation 0.0%
Value ($000) $973 Shares 70,678 Est. Cost $8.40 Unrealized +8.1%
SEE Sealed Air Corp 0.0%
Value ($000) $966 Shares 22,764 Est. Cost $20.14 Unrealized +55.4%
NeuStar Inc. 0.0%
Value ($000) $962 Shares 34,589 Est. Cost $48.69 Unrealized
NVRI Harsco Corp. 0.0%
Value ($000) $959 Shares 50,787 Est. Cost $22.88 Unrealized -14.9%
NAVI Navient Corp. 0.0%
Value ($000) $959 Shares 44,364 Est. Cost $16.58 Unrealized +20.5%
XL Capital Limited 0.0%
Value ($000) $951 Shares 27,657 Est. Cost $30.36 Unrealized
KBH KB Home 0.0%
Value ($000) $950 Shares 57,403 Est. Cost $18.66 Unrealized -24.1%
Scana Corp 0.0%
Value ($000) $941 Shares 15,587 Est. Cost $49.25 Unrealized
Interpublic Group of Cos.,Inc. 0.0%
Value ($000) $939 Shares 45,213 Est. Cost $9.32 Unrealized +38.0%
Varian Medical Systems Inc. 0.0%
Value ($000) $939 Shares 10,856 Est. Cost $68.11 Unrealized
UNM Unum Group 0.0%
Value ($000) $937 Shares 26,852 Est. Cost $28.00 Unrealized +20.6%
RHI Robert Half Intl., Inc. 0.0%
Value ($000) $928 Shares 15,901 Est. Cost $34.89 Unrealized +55.5%
TRIP TripAdvisor Inc. 0.0%
Value ($000) $921 Shares 12,337 Est. Cost $53.91 Unrealized +28.7%
DDS Dillard's Inc 0.0%
Value ($000) $915 Shares 7,310 Est. Cost $64.39 Unrealized +28.5%
Juniper Networks Inc. 0.0%
Value ($000) $913 Shares 40,927 Est. Cost $19.39 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $911 Shares 15,219 Est. Cost $43.26 Unrealized +18.5%
EXPE Expedia Inc 0.0%
Value ($000) $906 Shares 10,610 Est. Cost $54.74 Unrealized +45.9%
TRW Automotive Holdings Corp. 0.0%
Value ($000) $901 Shares 8,763 Est. Cost $78.49 Unrealized
IWS iShares Russell Mid-Cap Value 0.0%
Value ($000) $898 Shares 12,170 Est. Cost $69.38 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $895 Shares 17,711 Est. Cost $34.65 Unrealized -2.7%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $891 Shares 35,245 Est. Cost $20.78 Unrealized -0.4%
Emulex Corp. 0.0%
Value ($000) $890 Shares 156,991 Est. Cost $6.57 Unrealized
SRPT Sarepta Therapeutics Inc. 0.0%
Value ($000) $889 Shares 61,465 Est. Cost $16.93 Unrealized 0.0%
ITC Holdings Corp 0.0%
Value ($000) $885 Shares 21,879 Est. Cost $53.67 Unrealized
Envestnet Inc. 0.0%
Value ($000) $885 Shares 18,012 Est. Cost $49.13 Unrealized
Scripps Networks Interactive I 0.0%
Value ($000) $881 Shares 11,698 Est. Cost $70.54 Unrealized
WERN Werner Enterprises Inc. 0.0%
Value ($000) $878 Shares 28,194 Est. Cost $24.06 Unrealized +17.1%
IFF Intl. Flavors & Fragrances 0.0%
Value ($000) $877 Shares 8,648 Est. Cost $58.71 Unrealized +29.0%
PetSmart, Inc. 0.0%
Value ($000) $869 Shares 10,687 Est. Cost $67.45 Unrealized
Safeway, Inc. 0.0%
Value ($000) $868 Shares 24,708 Est. Cost $24.99 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $868 Shares 19,370 Est. Cost $34.20 Unrealized +9.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $868 Shares 25,889 Est. Cost $26.23 Unrealized
GVA Granite Constr Inc 0.0%
Value ($000) $866 Shares 22,786 Est. Cost $29.94 Unrealized +18.0%
Rosetta Resources Inc. 0.0%
Value ($000) $866 Shares 38,828 Est. Cost $42.81 Unrealized
Airgas, Inc. 0.0%
Value ($000) $864 Shares 7,500 Est. Cost $96.30 Unrealized
CPB Campbell Soup Co. 0.0%
Value ($000) $861 Shares 19,558 Est. Cost $30.79 Unrealized +0.6%
Advent Software, Inc. 0.0%
Value ($000) $859 Shares 28,046 Est. Cost $34.02 Unrealized
Guess ? Inc 0.0%
Value ($000) $856 Shares 40,587 Est. Cost $30.08 Unrealized
DRI Darden Restaurants, Inc. 0.0%
Value ($000) $850 Shares 14,493 Est. Cost $31.40 Unrealized +11.8%
GT Goodyear Tire & Rubber Co. 0.0%
Value ($000) $848 Shares 29,688 Est. Cost $15.26 Unrealized +62.2%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $841 Shares 19,229 Est. Cost $43.74 Unrealized
Consol Energy Inc. 0.0%
Value ($000) $840 Shares 24,858 Est. Cost $28.10 Unrealized
CTAS Cintas Corp. 0.0%
Value ($000) $837 Shares 10,674 Est. Cost $9.98 Unrealized +60.3%
NWSA News Corp class A 0.0%
Value ($000) $832 Shares 53,030 Est. Cost $14.06 Unrealized -4.1%
Family Dollar Stores Inc. 0.0%
Value ($000) $827 Shares 10,443 Est. Cost $63.19 Unrealized
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $819 Shares 15,802 Est. Cost $33.05 Unrealized +10.3%
Dentsply International, Inc. 0.0%
Value ($000) $817 Shares 15,337 Est. Cost $41.25 Unrealized
PNW Pinnacle West Capital Corp. 0.0%
Value ($000) $816 Shares 11,944 Est. Cost $35.29 Unrealized +14.0%
First Connecticut Bancorp Inc. 0.0%
Value ($000) $815 Shares 49,943 Est. Cost $14.58 Unrealized
Plum Creek Timber Co 0.0%
Value ($000) $809 Shares 18,915 Est. Cost $46.47 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $805 Shares 11,764 Est. Cost $38.02 Unrealized +40.4%
MeadWestvaco Corp 0.0%
Value ($000) $799 Shares 17,993 Est. Cost $34.44 Unrealized
TearLab Corp. 0.0%
Value ($000) $799 Shares 301,334 Est. Cost $9.94 Unrealized
Iron Mountain Inc. 0.0%
Value ($000) $791 Shares 20,457 Est. Cost $28.22 Unrealized
Harman Intl Ind 0.0%
Value ($000) $788 Shares 7,384 Est. Cost $57.30 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $785 Shares 11,647 Est. Cost $65.11 Unrealized +19.7%
Gannett Co 0.0%
Value ($000) $779 Shares 24,389 Est. Cost $24.66 Unrealized
PHM Pulte Corp. 0.0%
Value ($000) $765 Shares 35,626 Est. Cost $17.63 Unrealized -1.8%
HRL Hormel Foods Corp. 0.0%
Value ($000) $760 Shares 14,579 Est. Cost $15.37 Unrealized +32.0%
Ensco Plc 0.0%
Value ($000) $756 Shares 25,258 Est. Cost $56.71 Unrealized
Leucadia National Corp 0.0%
Value ($000) $753 Shares 33,577 Est. Cost $26.60 Unrealized
Torchmark Corp 0.0%
Value ($000) $749 Shares 13,821 Est. Cost $60.99 Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $747 Shares 19,610 Est. Cost $23.77 Unrealized +33.8%
Astoria Financial Corp. 0.0%
Value ($000) $742 Shares 55,527 Est. Cost $11.02 Unrealized
Pepco Holdings Inc. 0.0%
Value ($000) $739 Shares 27,432 Est. Cost $20.31 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $732 Shares 37,684 Est. Cost $21.14 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $726 Shares 6,583 Est. Cost $92.95 Unrealized +16.4%
Frontier Communications Corp 0.0%
Value ($000) $717 Shares 107,441 Est. Cost $4.17 Unrealized
AGL Resources Inc. 0.0%
Value ($000) $697 Shares 12,794 Est. Cost $43.35 Unrealized
ADT Corp. 0.0%
Value ($000) $689 Shares 19,028 Est. Cost $39.76 Unrealized
Garmin Ltd. 0.0%
Value ($000) $686 Shares 12,991 Est. Cost $46.31 Unrealized
Cliffs Natural Resources Inc 0.0%
Value ($000) $683 Shares 95,728 Est. Cost $15.59 Unrealized
Integrys Energy Group Inc 0.0%
Value ($000) $681 Shares 8,745 Est. Cost $58.84 Unrealized
HAS Hasbro, Inc. 0.0%
Value ($000) $678 Shares 12,336 Est. Cost $30.68 Unrealized +27.9%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $677 Shares 3,270 Est. Cost $206.21 Unrealized
Transocean Ltd 0.0%
Value ($000) $674 Shares 36,755 Est. Cost $48.88 Unrealized
PWR Quanta Services 0.0%
Value ($000) $661 Shares 23,288 Est. Cost $27.33 Unrealized +12.7%
VRSN Verisign Inc 0.0%
Value ($000) $661 Shares 11,605 Est. Cost $46.26 Unrealized +23.8%
MDC Holdings Inc 0.0%
Value ($000) $651 Shares 24,604 Est. Cost $31.28 Unrealized
Jacobs Engineering Group, Inc. 0.0%
Value ($000) $634 Shares 14,189 Est. Cost $55.09 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $634 Shares 14,876 Est. Cost $32.52 Unrealized +21.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $624 Shares 39,059 Est. Cost $13.78 Unrealized
Total System Services Inc 0.0%
Value ($000) $606 Shares 17,840 Est. Cost $25.06 Unrealized
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value ($000) $605 Shares 12,610 Est. Cost $8.61 Unrealized +42.7%
Allegion PLC. 0.0%
Value ($000) $583 Shares 10,504 Est. Cost $44.47 Unrealized
Legg Mason 0.0%
Value ($000) $581 Shares 10,890 Est. Cost $31.33 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $581 Shares 53,712 Est. Cost $10.82 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $568 Shares 9,453 Est. Cost $46.34 Unrealized +4.9%
International Speedway Corp. 0.0%
Value ($000) $561 Shares 17,723 Est. Cost $31.61 Unrealized
FOSL Fossil Group Inc. 0.0%
Value ($000) $553 Shares 4,995 Est. Cost $102.10 Unrealized +2.3%
THC Tenet Healthcare Corp. 0.0%
Value ($000) $541 Shares 10,677 Est. Cost $45.02 Unrealized +16.1%
Windstream Holdings Inc. 0.0%
Value ($000) $539 Shares 65,356 Est. Cost $8.05 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $534 Shares 21,903 Est. Cost $15.57 Unrealized +56.9%
Teco Energy Inc 0.0%
Value ($000) $529 Shares 25,804 Est. Cost $17.29 Unrealized
RVTY Perkin-Elmer Corp. 0.0%
Value ($000) $527 Shares 12,058 Est. Cost $31.51 Unrealized +31.7%
R Ryder System, Inc. 0.0%
Value ($000) $523 Shares 5,636 Est. Cost $61.09 Unrealized +46.1%
Hudson City Bancorp 0.0%
Value ($000) $521 Shares 51,530 Est. Cost $9.17 Unrealized
Liberty Media Corp - Interacti 0.0%
Value ($000) $511 Shares 17,382 Est. Cost $28.25 Unrealized
Flir Systems Inc 0.0%
Value ($000) $500 Shares 15,473 Est. Cost $27.38 Unrealized
AVY Avery Dennison Corp. 0.0%
Value ($000) $496 Shares 9,560 Est. Cost $33.21 Unrealized +15.7%
Carbo Ceramics Inc 0.0%
Value ($000) $496 Shares 12,394 Est. Cost $69.50 Unrealized
People's United Financial Inc 0.0%
Value ($000) $495 Shares 32,641 Est. Cost $14.90 Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $495 Shares 217,529 Est. Cost $2.43 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $493 Shares 23,876 Est. Cost $16.94 Unrealized
Joy Global Inc 0.0%
Value ($000) $489 Shares 10,514 Est. Cost $48.95 Unrealized
AN Autonation Inc 0.0%
Value ($000) $487 Shares 8,063 Est. Cost $47.97 Unrealized +16.7%
Owens Illinois, Inc. 0.0%
Value ($000) $484 Shares 17,920 Est. Cost $28.10 Unrealized
IPAC iShares Core MSCI Pacific ETF 0.0%
Value ($000) $483 Shares 10,218 Est. Cost $47.27 Unrealized
Dun & Bradstreet Corp. 0.0%
Value ($000) $478 Shares 3,955 Est. Cost $97.72 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $472 Shares 58,019 Est. Cost $16.96 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $467 Shares 3,223 Est. Cost $143.07 Unrealized
CIT Group Inc 0.0%
Value ($000) $461 Shares 9,642 Est. Cost $49.44 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $452 Shares 53,226 Est. Cost $10.78 Unrealized -2.5%
Avon Products, Inc. 0.0%
Value ($000) $452 Shares 48,188 Est. Cost $20.21 Unrealized
Noble Corp plc. 0.0%
Value ($000) $449 Shares 27,116 Est. Cost $36.97 Unrealized
Patterson Cos Inc. 0.0%
Value ($000) $446 Shares 9,280 Est. Cost $39.56 Unrealized
DDR Corp. 0.0%
Value ($000) $433 Shares 23,580 Est. Cost $16.40 Unrealized
SBSI Southside Bancshares Inc. 0.0%
Value ($000) $402 Shares 13,915 Est. Cost $29.86 Unrealized 0.0%
GME Gamestop Corp 0.0%
Value ($000) $401 Shares 11,872 Est. Cost $6.42 Unrealized +11.6%
Newfield Exploration Company 0.0%
Value ($000) $395 Shares 14,570 Est. Cost $24.44 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $392 Shares 11,276 Est. Cost $26.98 Unrealized +16.7%
URBN Urban Outfitters Inc. 0.0%
Value ($000) $391 Shares 11,116 Est. Cost $41.15 Unrealized -21.2%
Nabors Industries Inc. 0.0%
Value ($000) $389 Shares 29,983 Est. Cost $16.86 Unrealized
TR Tootsie Roll Inds., Inc. 0.0%
Value ($000) $386 Shares 12,585 Est. Cost $23.20 Unrealized -3.7%
FSLR First Solar Inc 0.0%
Value ($000) $371 Shares 8,330 Est. Cost $47.15 Unrealized +8.1%
QEP Resources Inc 0.0%
Value ($000) $363 Shares 17,975 Est. Cost $27.80 Unrealized
WLK Westlake Chemical Corp. 0.0%
Value ($000) $351 Shares 5,742 Est. Cost $63.09 Unrealized -8.4%
Diamond Offshore Drilling Inc. 0.0%
Value ($000) $261 Shares 7,101 Est. Cost $68.21 Unrealized
Emerald Oil Inc. 0.0%
Value ($000) $257 Shares 214,222 Est. Cost $7.58 Unrealized
Brocade Communication Sys 0.0%
Value ($000) $236 Shares 19,928 Est. Cost $10.61 Unrealized
TMHC Taylor Morrison Home Corp. 0.0%
Value ($000) $214 Shares 11,335 Est. Cost $22.13 Unrealized -19.4%
Liberty Ventures 0.0%
Value ($000) $89 Shares 2,367 Est. Cost $37.60 Unrealized
SBA Communications Corp. 0.0%
Value ($000) $74 Shares 668 Est. Cost $74.85 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $51.67 Unrealized
CBRL Cracker Barrel Old Country Stoore 0.0%
Value ($000) $70 Shares 500 Est. Cost $59.07 Unrealized +25.1%
VAC Marriott Vacations Worldwide Co. 0.0%
Value ($000) $67 Shares 900 Est. Cost $59.28 Unrealized +17.3%
WAL Western Alliance Bancorp. 0.0%
Value ($000) $65 Shares 2,329 Est. Cost $15.15 Unrealized +47.7%
ILMN Illumina Inc 0.0%
Value ($000) $65 Shares 350 Est. Cost $76.50 Unrealized +130.4%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $41.27 Unrealized +39.3%
Montpelier Re Holdings Ltd. 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $29.03 Unrealized
Amsurg Corp 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $41.59 Unrealized
Iconix Brand Group Inc. 0.0%
Value ($000) $62 Shares 1,825 Est. Cost $33.50 Unrealized
DIN DineEquity Inc. 0.0%
Value ($000) $62 Shares 600 Est. Cost $48.04 Unrealized +19.4%
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $60 Shares 1,372 Est. Cost $17.66 Unrealized +14.5%
Ebix Inc. 0.0%
Value ($000) $59 Shares 3,485 Est. Cost $14.06 Unrealized
MED Medifast Inc. 0.0%
Value ($000) $58 Shares 1,735 Est. Cost $20.03 Unrealized +17.7%
GMED Globus Medical Inc. 0.0%
Value ($000) $58 Shares 2,435 Est. Cost $23.13 Unrealized -4.3%
ABM ABM Industries Inc. 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $19.90 Unrealized +8.7%
MOG/A Moog Inc. 0.0%
Value ($000) $56 Shares 750 Est. Cost $58.16 Unrealized +14.8%
USLM United States Lime & Minerals 0.0%
Value ($000) $55 Shares 755 Est. Cost $11.44 Unrealized +18.9%
CLW Clearwater Paper Corp 0.0%
Value ($000) $54 Shares 795 Est. Cost $66.22 Unrealized +0.6%
EME EMCOR Group Inc. 0.0%
Value ($000) $54 Shares 1,220 Est. Cost $40.82 Unrealized +0.3%
STBA S&T Bancorp Inc. 0.0%
Value ($000) $53 Shares 1,775 Est. Cost $24.61 Unrealized +10.5%
First NBC Bank Holding Co. 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $32.00 Unrealized
GPK Graphic Packaging Holding Co. 0.0%
Value ($000) $52 Shares 3,800 Est. Cost $10.71 Unrealized +15.6%
ZUMZ Zumiez Inc 0.0%
Value ($000) $52 Shares 1,335 Est. Cost $26.58 Unrealized +28.6%
Lionbridge Technologies Inc. 0.0%
Value ($000) $51 Shares 8,850 Est. Cost $4.52 Unrealized
Tenneco, Inc. 0.0%
Value ($000) $51 Shares 905 Est. Cost $53.59 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $50 Shares 950 Est. Cost $45.88 Unrealized +3.1%
PEGA Pegasystems Inc. 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $10.18 Unrealized +0.6%
Natus Medical Inc. 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $26.00 Unrealized
Home Loan Servicing Solutions 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $22.64 Unrealized
SHO Sunstone Hotel Investors Inc. 0.0%
Value ($000) $49 Shares 2,985 Est. Cost $13.99 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $48 Shares 3,900 Est. Cost $12.31 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $48 Shares 3,150 Est. Cost $14.89 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $32.86 Unrealized
Aegion Corp. 0.0%
Value ($000) $47 Shares 2,550 Est. Cost $21.95 Unrealized
HELE Helen of Troy Ltd. 0.0%
Value ($000) $46 Shares 700 Est. Cost $62.19 Unrealized -1.0%
CW Curtis Wright Corp 0.0%
Value ($000) $46 Shares 650 Est. Cost $59.36 Unrealized +9.7%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $22.10 Unrealized +77.2%
CSGS CSG Systems International 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $22.02 Unrealized -7.7%
Altra Industrial Motion Corp. 0.0%
Value ($000) $45 Shares 1,585 Est. Cost $34.93 Unrealized
Allied World Assurance Co Holdings 0.0%
Value ($000) $45 Shares 1,197 Est. Cost $63.21 Unrealized
Amtrust Financial Services 0.0%
Value ($000) $44 Shares 775 Est. Cost $40.00 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $33.29 Unrealized +10.2%
Atrion Corp. 0.0%
Value ($000) $43 Shares 125 Est. Cost $295.00 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $43 Shares 515 Est. Cost $95.24 Unrealized
Vantiv Inc. 0.0%
Value ($000) $43 Shares 1,272 Est. Cost $27.32 Unrealized
Chase Corp. 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $31.67 Unrealized
VRA Vera Bradley Inc. 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $25.06 Unrealized -14.2%
AAL American Airlines Group Inc. 0.0%
Value ($000) $43 Shares 800 Est. Cost $32.09 Unrealized +27.1%
Hyperion Therapeutics Inc. 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $24.99 Unrealized
Finish Line Inc. 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $28.15 Unrealized
PRGS Progress Software Corp. 0.0%
Value ($000) $41 Shares 1,505 Est. Cost $25.96 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $41 Shares 1,475 Est. Cost $25.46 Unrealized 0.0%
Universal Forest Products Inc 0.0%
Value ($000) $40 Shares 750 Est. Cost $48.00 Unrealized
Greatbatch Inc. 0.0%
Value ($000) $39 Shares 800 Est. Cost $42.50 Unrealized
FSTR LB Foster Co. 0.0%
Value ($000) $39 Shares 800 Est. Cost $50.15 Unrealized -4.5%
PDL BioPharma 0.0%
Value ($000) $39 Shares 5,050 Est. Cost $8.22 Unrealized
FSP Franklin Street Properties Corp. 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $12.50 Unrealized
SciClone Pharmaceuticals Inc. 0.0%
Value ($000) $39 Shares 4,415 Est. Cost $8.83 Unrealized
Lions Gate Entertainment Corp. 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $33.33 Unrealized
First Busey Corp. 0.0%
Value ($000) $38 Shares 5,808 Est. Cost $5.85 Unrealized
EXLS ExlService Holdings Inc. 0.0%
Value ($000) $38 Shares 1,325 Est. Cost $5.78 Unrealized -5.2%
THRM Gentherm Inc. 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $39.11 Unrealized 0.0%
Omnivision Technologies Inc 0.0%
Value ($000) $36 Shares 1,380 Est. Cost $26.56 Unrealized
Ophthotech Corp. 0.0%
Value ($000) $34 Shares 750 Est. Cost $39.09 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $34 Shares 325 Est. Cost $77.17 Unrealized +30.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $33 Shares 200 Est. Cost $165.00 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $33 Shares 1,002 Est. Cost $32.93 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $26.46 Unrealized -4.2%
Continental Resources Inc. 0.0%
Value ($000) $33 Shares 848 Est. Cost $82.87 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $33 Shares 700 Est. Cost $45.45 Unrealized
SMP Standard Motor Products Inc. 0.0%
Value ($000) $32 Shares 845 Est. Cost $32.86 Unrealized +14.1%
WSFS WSFS Financial Corp. 0.0%
Value ($000) $32 Shares 413 Est. Cost $23.36 Unrealized +8.1%
Syntel Inc. 0.0%
Value ($000) $31 Shares 680 Est. Cost $85.18 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $31 Shares 340 Est. Cost $67.66 Unrealized +19.1%
QlLogic Corporation 0.0%
Value ($000) $31 Shares 2,350 Est. Cost $12.75 Unrealized
LE Lands End Inc. 0.0%
Value ($000) $30 Shares 550 Est. Cost $47.12 Unrealized 0.0%
Stone Energy Corp. 0.0%
Value ($000) $30 Shares 1,750 Est. Cost $46.80 Unrealized
LSCC Lattice Semiconductor Corp. 0.0%
Value ($000) $29 Shares 4,165 Est. Cost $7.44 Unrealized
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $29 Shares 1,245 Est. Cost $19.04 Unrealized +5.8%
DTS Inc. 0.0%
Value ($000) $28 Shares 910 Est. Cost $30.77 Unrealized
DuPont Fabros Technology Inc. 0.0%
Value ($000) $28 Shares 850 Est. Cost $25.00 Unrealized
RGEN Repligen Corp. 0.0%
Value ($000) $28 Shares 1,435 Est. Cost $14.34 Unrealized +55.9%
BHE Benchmark Electronics 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $18.38 Unrealized +6.1%
Akorn Inc. 0.0%
Value ($000) $28 Shares 775 Est. Cost $33.00 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $28 Shares 2,110 Est. Cost $12.28 Unrealized 0.0%
ENS EnerSys Inc. 0.0%
Value ($000) $27 Shares 430 Est. Cost $59.57 Unrealized -11.3%
Splunk Inc. 0.0%
Value ($000) $27 Shares 450 Est. Cost $49.63 Unrealized
Dyax Corp. 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $14.21 Unrealized
Insys Therapeutics Inc. 0.0%
Value ($000) $27 Shares 635 Est. Cost $38.16 Unrealized
Check Pt Software Tech 0.0%
Value ($000) $27 Shares 350 Est. Cost $77.14 Unrealized
AHRT Armada Hoffler Properties Inc. 0.0%
Value ($000) $27 Shares 2,800 Est. Cost $9.14 Unrealized
HealthSouth Corp. 0.0%
Value ($000) $27 Shares 700 Est. Cost $33.22 Unrealized
Contango Oil & Gas Co. 0.0%
Value ($000) $27 Shares 925 Est. Cost $47.50 Unrealized
Tableau Software Inc. 0.0%
Value ($000) $25 Shares 300 Est. Cost $73.33 Unrealized
LinkedIn Corp. 0.0%
Value ($000) $23 Shares 100 Est. Cost $180.00 Unrealized
Twitter Inc. 0.0%
Value ($000) $19 Shares 525 Est. Cost $51.43 Unrealized
BMRN BioMarin Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 215 Est. Cost $62.32 Unrealized +33.4%
Seventy Seven Energy Inc. 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.33 Unrealized
Basic Energy Services Inc. 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $28.25 Unrealized
YELP Yelp Inc. 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.07 Unrealized -9.2%
Comdisco Inc 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
Roomstore Inc. 0.0%
Value ($000) $0 Shares 69,858 Est. Cost Unrealized
Manitoba Telecom Services Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OSI Pharmaceuticals, Inc. 0.0%
Value ($000) $0 Shares 1,701 Est. Cost Unrealized
Applied Neurosolutions Inc. 0.0%
Value ($000) $0 Shares 6,211 Est. Cost Unrealized