Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,064,923 (95.8% shares, 4.2% debt)

Holdings (1,014)

AAPL APPLE INC 1.7%
Value ($000) $17,668 Shares 37,058 Est. Cost $13.74 Unrealized +3.9%
IGE ISHARES S&P NA NAT RES S I F 1.6%
Value ($000) $17,547 Shares 423,434 Est. Cost $2694.51 Unrealized
POWERSHARES DB COMMODITY IND 1.4%
Value ($000) $15,044 Shares 584,000 Est. Cost $25.76 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 1.4%
Value ($000) $15,016 Shares 403,000 Est. Cost $37.26 Unrealized
GOOGLE INC 1.1%
Value ($000) $12,022 Shares 13,726 Est. Cost $502135.00 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $10,761 Shares 323,215 Est. Cost $26.85 Unrealized +0.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $10,494 Shares 121,967 Est. Cost $54.04 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value ($000) $9,092 Shares 49,099 Est. Cost $115.22 Unrealized -3.2%
IWM ISHARES RUSSELL 2000 0.8%
Value ($000) $7,996 Shares 75,003 Est. Cost $24766.93 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.7%
Value ($000) $7,898 Shares 63,630 Est. Cost $115500.80 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $7,348 Shares 307,595 Est. Cost $6576.18 Unrealized
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $7,195 Shares 108,761 Est. Cost $11384.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INCC-CL B 0.7%
Value ($000) $7,048 Shares 62,098 Est. Cost $113.30 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $6,959 Shares 78,756 Est. Cost $55.06 Unrealized +7.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $6,858 Shares 21,935 Est. Cost $13.87 Unrealized +7.5%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $6,574 Shares 75,932 Est. Cost $48.73 Unrealized -2.8%
WFC WELLS FARGO & CO 0.6%
Value ($000) $6,196 Shares 149,970 Est. Cost $29.29 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,175 Shares 71,236 Est. Cost $62.91 Unrealized +1.0%
KO COCA COLA CO 0.6%
Value ($000) $6,159 Shares 162,604 Est. Cost $27.32 Unrealized -2.0%
HD HOME DEPOT INC 0.6%
Value ($000) $6,133 Shares 80,848 Est. Cost $56.73 Unrealized +2.0%
VAW VANGUARD MATERIALS ETF 0.6%
Value ($000) $6,090 Shares 64,000 Est. Cost $95.16 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $5,995 Shares 208,805 Est. Cost $16.38 Unrealized -0.2%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $5,765 Shares 76,267 Est. Cost $55.93 Unrealized +0.5%
AGG ISHARES CORE TOTAL US BOND MAR 0.5%
Value ($000) $5,751 Shares 53,650 Est. Cost $12600.19 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $5,605 Shares 100,459 Est. Cost $20.12 Unrealized -0.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,527 Shares 82,083 Est. Cost $45.72 Unrealized +1.8%
SPDR Trust Series 1 0.5%
Value ($000) $5,514 Shares 32,819 Est. Cost $168.01 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,425 Shares 44,648 Est. Cost $72.95 Unrealized +0.2%
ORCL ORACLE CORP 0.5%
Value ($000) $5,392 Shares 162,570 Est. Cost $27.34 Unrealized -1.0%
T AT&T INC 0.5%
Value ($000) $5,321 Shares 202,256 Est. Cost $11.15 Unrealized -1.8%
VEA VANGUARD FTSE DEVELOPED ETF 0.5%
Value ($000) $5,312 Shares 134,219 Est. Cost $11328.42 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,284 Shares 84,056 Est. Cost $37.38 Unrealized +11.1%
SPDR S+P MIDCAP TRUST SERIES 1 0.5%
Value ($000) $5,206 Shares 23,000 Est. Cost $226.35 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $5,155 Shares 79,939 Est. Cost $56.47 Unrealized +0.8%
C CITIGROUP INC 0.5%
Value ($000) $5,038 Shares 103,865 Est. Cost $37.07 Unrealized +1.5%
MERCK & CO INC 0.5%
Value ($000) $4,989 Shares 104,804 Est. Cost $47.60 Unrealized
BAC BANK OF AMERICA CORPOR 0.5%
Value ($000) $4,820 Shares 349,283 Est. Cost $10.81 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,668 Shares 61,818 Est. Cost $60.73 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $4,637 Shares 102,758 Est. Cost $16.20 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,352 Shares 93,268 Est. Cost $26.56 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,326 Shares 37,578 Est. Cost $87.89 Unrealized +4.3%
USB US BANCORP DEL 0.4%
Value ($000) $4,324 Shares 118,199 Est. Cost $23.36 Unrealized +4.2%
DU PONT E I DE NEMOURS 0.4%
Value ($000) $4,283 Shares 73,149 Est. Cost $45134.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $4,158 Shares 54,000 Est. Cost $77.00 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $4,137 Shares 52,042 Est. Cost $56.47 Unrealized +0.5%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $4,118 Shares 79,671 Est. Cost $37.49 Unrealized +2.7%
IVE ISHARES S&P 500 VALUE INDEX 0.4%
Value ($000) $4,106 Shares 52,421 Est. Cost $38203.81 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $3,989 Shares 42,654 Est. Cost $58.39 Unrealized +1.4%
MA MASTERCARD INC 0.4%
Value ($000) $3,966 Shares 5,896 Est. Cost $54.06 Unrealized +7.9%
CELGENE CORP 0.4%
Value ($000) $3,875 Shares 25,155 Est. Cost $82171.40 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX 0.4%
Value ($000) $3,772 Shares 42,218 Est. Cost $45991.92 Unrealized
BMY BRISTOL MYERS SQUIBB C 0.4%
Value ($000) $3,741 Shares 80,861 Est. Cost $29.22 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $3,649 Shares 31,055 Est. Cost $85.63 Unrealized +6.9%
UNITED TECHNOLOGIES CO 0.3%
Value ($000) $3,614 Shares 33,526 Est. Cost $38042.57 Unrealized
BLACKROCK INC 0.3%
Value ($000) $3,560 Shares 13,160 Est. Cost $205085.66 Unrealized
VISA INC-CLASS A SHARES 0.3%
Value ($000) $3,505 Shares 18,341 Est. Cost $191.10 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,471 Shares 41,812 Est. Cost $54.85 Unrealized +4.8%
EFA MSCI EAFE ISHARES 0.3%
Value ($000) $3,389 Shares 53,140 Est. Cost $57300.34 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,307 Shares 47,586 Est. Cost $41.06 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,163 Shares 46,020 Est. Cost $48.36 Unrealized +11.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,146 Shares 60,633 Est. Cost $41.71 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $3,100 Shares 63,748 Est. Cost $34.23 Unrealized +5.3%
CVS CVS CORP 0.3%
Value ($000) $3,049 Shares 53,737 Est. Cost $42.09 Unrealized +1.6%
META Facebook Inc - A 0.3%
Value ($000) $3,031 Shares 60,355 Est. Cost $27.16 Unrealized +36.1%
PSX PHILLIPS 66-W/I 0.3%
Value ($000) $3,023 Shares 52,283 Est. Cost $37.89 Unrealized -1.0%
PNC PNC FINL SVCS GROUP IN 0.3%
Value ($000) $2,989 Shares 41,260 Est. Cost $48.27 Unrealized +6.3%
PANERA BREAD CO 0.3%
Value ($000) $2,949 Shares 18,602 Est. Cost $141726.80 Unrealized
DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,934 Shares 43,940 Est. Cost $66.77 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,917 Shares 61,285 Est. Cost $33.70 Unrealized +8.0%
PRECISION CASTPARTS CO 0.3%
Value ($000) $2,911 Shares 12,815 Est. Cost $172361.27 Unrealized
PII POLARIS INDS INC 0.3%
Value ($000) $2,874 Shares 22,250 Est. Cost $100.44 Unrealized +11.8%
FMI 0.3%
Value ($000) $2,855 Shares 98,286 Est. Cost $11128.95 Unrealized
Centerpoint Energy 0.3%
Value ($000) $2,814 Shares 3,266,660 Est. Cost $820.81 Unrealized
EMC CORP MASS 0.3%
Value ($000) $2,802 Shares 109,637 Est. Cost $14575.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,785 Shares 48,229 Est. Cost $37.24 Unrealized +2.3%
BFH ALLIANCE DATA SYSTEMS 0.3%
Value ($000) $2,775 Shares 13,126 Est. Cost $136.89 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,773 Shares 33,258 Est. Cost $61.59 Unrealized +0.1%
MARATHON OIL CORP 0.3%
Value ($000) $2,765 Shares 79,273 Est. Cost $28011.58 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,755 Shares 11,447 Est. Cost $218.85 Unrealized +2.3%
TIME WARNER INC 0.3%
Value ($000) $2,755 Shares 41,872 Est. Cost $30962.20 Unrealized
POWERSHARES WATER RESOURCES 0.3%
Value ($000) $2,750 Shares 115,000 Est. Cost $23.91 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $2,734 Shares 71,215 Est. Cost $26523.34 Unrealized
GUGGENHEIM TIMBER ETF 0.3%
Value ($000) $2,731 Shares 112,000 Est. Cost $24.38 Unrealized
IDU ISHARES DJ US UTILITIES SECT 0.3%
Value ($000) $2,723 Shares 29,000 Est. Cost $93.90 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $2,699 Shares 38,936 Est. Cost $25.79 Unrealized +6.3%
MXI ISHARES S&P GLOBAL MATERIALS 0.3%
Value ($000) $2,693 Shares 45,000 Est. Cost $59.84 Unrealized
CSCO Cisco Systems Inc. 0.2%
Value ($000) $2,660 Shares 113,595 Est. Cost $16.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,657 Shares 47,291 Est. Cost $20.58 Unrealized +5.6%
MYLAN LABS INC 0.2%
Value ($000) $2,618 Shares 68,619 Est. Cost $29546.78 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,615 Shares 63,509 Est. Cost $26.33 Unrealized -3.8%
GS GOLDMAN SACHS GROUP IN 0.2%
Value ($000) $2,601 Shares 16,440 Est. Cost $123.86 Unrealized +2.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,576 Shares 39,823 Est. Cost $41.47 Unrealized +5.7%
TARGET CORP 0.2%
Value ($000) $2,556 Shares 39,958 Est. Cost $63.97 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $2,552 Shares 22,366 Est. Cost $84.53 Unrealized +8.0%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,552 Shares 34,501 Est. Cost $19.78 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $2,541 Shares 15,017 Est. Cost $50.26 Unrealized +12.2%
MET METLIFE INC 0.2%
Value ($000) $2,484 Shares 52,936 Est. Cost $26.38 Unrealized +9.1%
Siemens Financieringsmat 0.2%
Value ($000) $2,465 Shares 2,250,000 Est. Cost $1.10 Unrealized
People's United Financial 0.2%
Value ($000) $2,452 Shares 170,585 Est. Cost $12273.41 Unrealized
BEAM INC. 0.2%
Value ($000) $2,439 Shares 37,741 Est. Cost $54271.53 Unrealized
Goldcorp Inc 0.2%
Value ($000) $2,422 Shares 2,400,000 Est. Cost $1.01 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,417 Shares 105,446 Est. Cost $16.91 Unrealized 0.0%
BMW AG 0.2%
Value ($000) $2,404 Shares 67,125 Est. Cost $29124.38 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,401 Shares 24,911 Est. Cost $29272.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,395 Shares 6,368 Est. Cost $51.12 Unrealized -13.6%
Stanley Black & Decker Inc 0.2%
Value ($000) $2,379 Shares 17,315 Est. Cost $128812.53 Unrealized
Priceline.com Inc 0.2%
Value ($000) $2,376 Shares 2,270,000 Est. Cost $1.05 Unrealized
Wellpoint Inc 0.2%
Value ($000) $2,355 Shares 1,850,000 Est. Cost $1245.00 Unrealized
TYCO INTL LTD 0.2%
Value ($000) $2,352 Shares 67,267 Est. Cost $28121.89 Unrealized
WELLPOINT INC 0.2%
Value ($000) $2,348 Shares 28,086 Est. Cost $48405.05 Unrealized
DIRECTV-CLASS A 0.2%
Value ($000) $2,331 Shares 39,006 Est. Cost $59.76 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $2,299 Shares 28,129 Est. Cost $60.00 Unrealized -1.1%
CERNER CORP 0.2%
Value ($000) $2,266 Shares 43,147 Est. Cost $44424.25 Unrealized
IVV S&P 500 INDEX FUND ISHARES 0.2%
Value ($000) $2,263 Shares 13,401 Est. Cost $153439.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,243 Shares 31,185 Est. Cost $47.53 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $2,212 Shares 25,617 Est. Cost $52797.58 Unrealized
ANSYS INC 0.2%
Value ($000) $2,167 Shares 25,051 Est. Cost $30398.28 Unrealized
Royal Dutch Shell Plc 0.2%
Value ($000) $2,167 Shares 33,000 Est. Cost $63800.00 Unrealized
Intel Corp 0.2%
Value ($000) $2,166 Shares 1,750,000 Est. Cost $1274.38 Unrealized
TE Connectivity 0.2%
Value ($000) $2,155 Shares 41,634 Est. Cost $35888.20 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $2,147 Shares 35,549 Est. Cost $40.73 Unrealized +5.2%
BED BATH & BEYOND INC 0.2%
Value ($000) $2,139 Shares 27,648 Est. Cost $59035.36 Unrealized
Sterlite Industries India Ltd 0.2%
Value ($000) $2,135 Shares 2,180,000 Est. Cost $971.88 Unrealized
BE AEROSPACE INC 0.2%
Value ($000) $2,134 Shares 28,913 Est. Cost $29056.70 Unrealized
VWO VANGUARD EMERGING MARKET ETF 0.2%
Value ($000) $2,128 Shares 53,030 Est. Cost $28636.37 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,127 Shares 37,280 Est. Cost $34.84 Unrealized +8.1%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $2,118 Shares 15,945 Est. Cost $114.29 Unrealized +4.3%
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value ($000) $2,114 Shares 26,607 Est. Cost $17.63 Unrealized 0.0%
RHHBY ROCHE HOLDINGS LTD ADR 0.2%
Value ($000) $2,100 Shares 31,120 Est. Cost $61953.85 Unrealized
Illumina Inc 0.2%
Value ($000) $2,099 Shares 1,840,000 Est. Cost $1081.25 Unrealized
HESS CORP 0.2%
Value ($000) $2,074 Shares 26,825 Est. Cost $51573.45 Unrealized
WADDELL & REED FINL IN 0.2%
Value ($000) $2,047 Shares 39,784 Est. Cost $28664.76 Unrealized
Wells Fargo Co 0.2%
Value ($000) $2,047 Shares 1,800 Est. Cost $1194000.00 Unrealized
TIBCO SOFTWARE INC 0.2%
Value ($000) $2,045 Shares 79,914 Est. Cost $14927.03 Unrealized
Ares Capital Corp 0.2%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $1043.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,036 Shares 21,158 Est. Cost $70.55 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $2,034 Shares 19,609 Est. Cost $39.34 Unrealized +2.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,023 Shares 28,345 Est. Cost $39.78 Unrealized +3.1%
Xilinx Inc 0.2%
Value ($000) $1,995 Shares 1,230,000 Est. Cost $1428.75 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,984 Shares 59,794 Est. Cost $27.85 Unrealized -0.5%
ENERGIZER HLDGS INC 0.2%
Value ($000) $1,984 Shares 21,770 Est. Cost $91.13 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $1,972 Shares 24,605 Est. Cost $80.15 Unrealized
International Game Tech 0.2%
Value ($000) $1,969 Shares 1,780,000 Est. Cost $1066.25 Unrealized
Prospect Capital Corp 0.2%
Value ($000) $1,960 Shares 1,830,000 Est. Cost $1085.63 Unrealized
HCC INS HLDGS INC 0.2%
Value ($000) $1,957 Shares 44,666 Est. Cost $27812.28 Unrealized
Jefferies Group 0.2%
Value ($000) $1,939 Shares 1,850,000 Est. Cost $1065.63 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $1,913 Shares 31,411 Est. Cost $60.90 Unrealized
COACH INC 0.2%
Value ($000) $1,893 Shares 34,710 Est. Cost $45965.55 Unrealized
FIRST NIAGARA FINL GP 0.2%
Value ($000) $1,892 Shares 182,508 Est. Cost $6977.39 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $1,891 Shares 53,145 Est. Cost $21226.56 Unrealized
IJR S&P SMALLCAP 600 INDEX FUND IS 0.2%
Value ($000) $1,850 Shares 18,541 Est. Cost $99.78 Unrealized
TAUBMAN CENTERS INC. 0.2%
Value ($000) $1,845 Shares 27,418 Est. Cost $47442.41 Unrealized
OIS OIL STATES INTERNATIONAL INC. 0.2%
Value ($000) $1,845 Shares 17,842 Est. Cost $52.78 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,845 Shares 21,143 Est. Cost $89.11 Unrealized -3.5%
IWF ISHARES 1000 GROWTH 0.2%
Value ($000) $1,834 Shares 23,457 Est. Cost $72739.99 Unrealized
Archer Daniels Midland 0.2%
Value ($000) $1,831 Shares 1,800,000 Est. Cost $1008.13 Unrealized
Unilever NV 0.2%
Value ($000) $1,825 Shares 48,400 Est. Cost $39310.00 Unrealized
Glaxosmithkline Plc 0.2%
Value ($000) $1,821 Shares 36,300 Est. Cost $49970.00 Unrealized
TIP ISHARES BARCLAYS TIPS BOND 0.2%
Value ($000) $1,796 Shares 15,950 Est. Cost $112.60 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,785 Shares 15,948 Est. Cost $76.98 Unrealized 0.0%
Janus Capital Group Inc 0.2%
Value ($000) $1,772 Shares 1,697,000 Est. Cost $1028.75 Unrealized
FIDELTY NATIONAL FINL-A 0.2%
Value ($000) $1,772 Shares 66,636 Est. Cost $26.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $1,747 Shares 26,229 Est. Cost $62.74 Unrealized 0.0%
MONSANTO CO NEW 0.2%
Value ($000) $1,741 Shares 16,684 Est. Cost $32048.52 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,734 Shares 15,954 Est. Cost $79.13 Unrealized +5.9%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1,725 Shares 25,669 Est. Cost $60.79 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIA 0.2%
Value ($000) $1,717 Shares 41,206 Est. Cost $24.14 Unrealized 0.0%
GENESEE & WYO INC 0.2%
Value ($000) $1,717 Shares 18,481 Est. Cost $53744.82 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,714 Shares 27,914 Est. Cost $42.17 Unrealized -1.9%
CREE INC 0.2%
Value ($000) $1,699 Shares 28,237 Est. Cost $60.17 Unrealized
JBHT HUNT J B TRANS SVCS IN 0.2%
Value ($000) $1,697 Shares 23,273 Est. Cost $65.39 Unrealized +1.2%
EXPRESS SCRIPTS HOLDING CO. 0.2%
Value ($000) $1,689 Shares 27,333 Est. Cost $61.79 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,687 Shares 62,632 Est. Cost $18.42 Unrealized +6.7%
BROADCOM CORP 0.2%
Value ($000) $1,682 Shares 64,679 Est. Cost $26901.18 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $1,682 Shares 49,596 Est. Cost $33.91 Unrealized
ILMN Illumina Inc 0.2%
Value ($000) $1,673 Shares 20,700 Est. Cost $64.01 Unrealized +19.5%
Johnson & Johnson Alza Corp 0.2%
Value ($000) $1,668 Shares 1,400,000 Est. Cost $1176.25 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,663 Shares 13,841 Est. Cost $79661.45 Unrealized
HIG HARTFORD FINL SVCS GRO 0.2%
Value ($000) $1,661 Shares 53,396 Est. Cost $22.55 Unrealized +7.0%
MMM 3M CO 0.2%
Value ($000) $1,641 Shares 13,743 Est. Cost $65.98 Unrealized 0.0%
Federal Home Loan Bank Topeka 0.2%
Value ($000) $1,623 Shares 17,445 Est. Cost $93.04 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,596 Shares 140,075 Est. Cost $6.63 Unrealized +14.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,580 Shares 22,264 Est. Cost $54.14 Unrealized +5.8%
CYTEC INDS INC 0.1%
Value ($000) $1,577 Shares 19,383 Est. Cost $51419.83 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value ($000) $1,566 Shares 20,786 Est. Cost $75.34 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1,549 Shares 35,159 Est. Cost $10.28 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,541 Shares 21,519 Est. Cost $58.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $1,530 Shares 8,377 Est. Cost $171.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPE 0.1%
Value ($000) $1,527 Shares 46,183 Est. Cost $25.03 Unrealized +2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,525 Shares 9,817 Est. Cost $60.12 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,516 Shares 47,569 Est. Cost $25.92 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,513 Shares 46,357 Est. Cost $26.51 Unrealized -0.1%
ABBVIE INC 0.1%
Value ($000) $1,501 Shares 33,556 Est. Cost $44.73 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,496 Shares 13,688 Est. Cost $76048.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,486 Shares 22,130 Est. Cost $10.37 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $1,465 Shares 17,818 Est. Cost $72.55 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,459 Shares 58,763 Est. Cost $18.56 Unrealized +4.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,457 Shares 42,424 Est. Cost $16.17 Unrealized 0.0%
ALEXION PHARMACEUTICAL 0.1%
Value ($000) $1,457 Shares 12,552 Est. Cost $61766.89 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,441 Shares 22,898 Est. Cost $52.27 Unrealized +0.3%
EQUINIX INC 0.1%
Value ($000) $1,437 Shares 7,823 Est. Cost $183.69 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,410 Shares 83,573 Est. Cost $9.02 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $1,408 Shares 42,039 Est. Cost $33.49 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,397 Shares 15,291 Est. Cost $57.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,393 Shares 17,149 Est. Cost $80.37 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,393 Shares 10,485 Est. Cost $84.19 Unrealized +5.8%
PTEN PATTERSON UTI ENERGY I 0.1%
Value ($000) $1,388 Shares 64,953 Est. Cost $21.36 Unrealized -3.9%
WAFD WASHINGTON FEDERAL INC. 0.1%
Value ($000) $1,369 Shares 66,200 Est. Cost $12.07 Unrealized +24.3%
ADT Corp 0.1%
Value ($000) $1,333 Shares 32,800 Est. Cost $39850.00 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,330 Shares 31,583 Est. Cost $42.11 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,319 Shares 21,962 Est. Cost $25.92 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,315 Shares 17,003 Est. Cost $57.41 Unrealized -0.7%
POWERSHARES QQQ NASDAQ 100 0.1%
Value ($000) $1,309 Shares 16,600 Est. Cost $78.86 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $1,295 Shares 14,578 Est. Cost $88.83 Unrealized
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $1,278 Shares 51,000 Est. Cost $25.06 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.1%
Value ($000) $1,271 Shares 31,900 Est. Cost $39.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,270 Shares 15,603 Est. Cost $66.96 Unrealized -1.5%
KELLOGG CO 0.1%
Value ($000) $1,268 Shares 21,596 Est. Cost $38.91 Unrealized -0.3%
ZTS ZOETIS INC. 0.1%
Value ($000) $1,265 Shares 40,658 Est. Cost $28.49 Unrealized -2.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,258 Shares 9,655 Est. Cost $121.93 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $1,255 Shares 17,495 Est. Cost $41.34 Unrealized +7.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,236 Shares 31,093 Est. Cost $22.57 Unrealized 0.0%
Newmont Mining 0.1%
Value ($000) $1,230 Shares 1,220,000 Est. Cost $1010.00 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $1,225 Shares 18,950 Est. Cost $28.19 Unrealized -2.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,225 Shares 15,921 Est. Cost $28.27 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CO 0.1%
Value ($000) $1,220 Shares 15,480 Est. Cost $68.50 Unrealized +6.7%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,209 Shares 40,690 Est. Cost $27.35 Unrealized 0.0%
Lam Research Corp 0.1%
Value ($000) $1,199 Shares 1,060,000 Est. Cost $1051.25 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $1,193 Shares 7 Est. Cost $165023.42 Unrealized +4.8%
RMD RESMED INC 0.1%
Value ($000) $1,189 Shares 22,515 Est. Cost $41.07 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $1,184 Shares 37,689 Est. Cost $23.72 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,182 Shares 16,844 Est. Cost $74718.08 Unrealized
TECHNE CORP 0.1%
Value ($000) $1,181 Shares 14,756 Est. Cost $44502.62 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $1,179 Shares 19,700 Est. Cost $46090.00 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,155 Shares 11,407 Est. Cost $101.25 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,150 Shares 15,830 Est. Cost $27.95 Unrealized 0.0%
ESTERLINE TECHNOLOGIES 0.1%
Value ($000) $1,148 Shares 14,370 Est. Cost $79.89 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,142 Shares 33,183 Est. Cost $20.69 Unrealized +3.5%
MTD METTLER TOLEDO INTERNA 0.1%
Value ($000) $1,139 Shares 4,746 Est. Cost $225.43 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,137 Shares 53,036 Est. Cost $13.91 Unrealized +2.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,135 Shares 31,439 Est. Cost $36.14 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value ($000) $1,128 Shares 22,500 Est. Cost $50.13 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,126 Shares 21,149 Est. Cost $53.24 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,119 Shares 7,696 Est. Cost $104.62 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,116 Shares 8,043 Est. Cost $142.95 Unrealized 0.0%
Northgate Mineral Corp 0.1%
Value ($000) $1,115 Shares 1,170,000 Est. Cost $942.50 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $1,112 Shares 19,990 Est. Cost $55.63 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,110 Shares 27,555 Est. Cost $13.83 Unrealized +9.5%
SOLARWINDS INC 0.1%
Value ($000) $1,108 Shares 31,599 Est. Cost $35.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,106 Shares 18,643 Est. Cost $44.56 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $1,102 Shares 36,740 Est. Cost $29.99 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,102 Shares 1,090 Est. Cost $1011.01 Unrealized
FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $1,095 Shares 26,312 Est. Cost $41.62 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,093 Shares 2,667 Est. Cost $409.82 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $1,091 Shares 10,201 Est. Cost $106.95 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,084 Shares 23,569 Est. Cost $38.40 Unrealized +8.0%
VALUECLICK INC 0.1%
Value ($000) $1,083 Shares 51,935 Est. Cost $16326.58 Unrealized
UHS UNIVERSAL HLTH SVCS IN 0.1%
Value ($000) $1,062 Shares 14,163 Est. Cost $66.39 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,061 Shares 21,082 Est. Cost $40.99 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,060 Shares 16,789 Est. Cost $20.47 Unrealized -1.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,056 Shares 10,413 Est. Cost $101.41 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $1,056 Shares 11,415 Est. Cost $92.51 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,056 Shares 69,878 Est. Cost $15.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,049 Shares 67,489 Est. Cost $0.33 Unrealized +6.6%
NCR CORP NEW 0.1%
Value ($000) $1,042 Shares 26,311 Est. Cost $39.60 Unrealized
LEA Lear Corp 0.1%
Value ($000) $1,037 Shares 14,500 Est. Cost $46.85 Unrealized +19.6%
CITRIX SYS INC 0.1%
Value ($000) $1,022 Shares 14,480 Est. Cost $43788.74 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $1,005 Shares 20,300 Est. Cost $6.43 Unrealized -9.5%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,005 Shares 13,649 Est. Cost $59.53 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $1,000 Shares 7,712 Est. Cost $129.67 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $992 Shares 10,664 Est. Cost $93.02 Unrealized
WALGREEN CO 0.1%
Value ($000) $986 Shares 18,335 Est. Cost $53.78 Unrealized
IGSB ISHARES 1-3 CREDIT BOND 0.1%
Value ($000) $984 Shares 9,348 Est. Cost $45193.32 Unrealized
BKE BUCKLE CO 0.1%
Value ($000) $984 Shares 18,205 Est. Cost $15.19 Unrealized +6.4%
HANESBRANDS INC 0.1%
Value ($000) $978 Shares 15,692 Est. Cost $62.32 Unrealized
SPG SIMON PPTY GROUP INC N 0.1%
Value ($000) $974 Shares 6,568 Est. Cost $80.96 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $965 Shares 10,985 Est. Cost $83.78 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $965 Shares 10,483 Est. Cost $83.86 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $959 Shares 15,259 Est. Cost $55.02 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $955 Shares 11,545 Est. Cost $72.02 Unrealized -1.0%
RACKSPACE HOSTING INC 0.1%
Value ($000) $953 Shares 18,058 Est. Cost $52.77 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $951 Shares 42,000 Est. Cost $19.57 Unrealized +5.5%
BCE BCE Inc 0.1%
Value ($000) $943 Shares 22,100 Est. Cost $20.69 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $942 Shares 39,742 Est. Cost $15.69 Unrealized 0.0%
Lions Gate Entertainment 0.1%
Value ($000) $939 Shares 26,800 Est. Cost $25422.62 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $939 Shares 23,307 Est. Cost $27.71 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400/GRWTH 0.1%
Value ($000) $933 Shares 6,703 Est. Cost $74516.00 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $923 Shares 24,474 Est. Cost $37.05 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $915 Shares 12,764 Est. Cost $57.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $912 Shares 12,028 Est. Cost $75.38 Unrealized +5.6%
NFG NATIONAL FUEL GAS CO N 0.1%
Value ($000) $911 Shares 13,253 Est. Cost $65.04 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $910 Shares 16,399 Est. Cost $55.49 Unrealized
Flir Systems Inc 0.1%
Value ($000) $910 Shares 29,000 Est. Cost $26970.00 Unrealized
BGC Partners Inc CL A 0.1%
Value ($000) $907 Shares 884,000 Est. Cost $1013.75 Unrealized
MOSAIC CO/THE 0.1%
Value ($000) $907 Shares 21,110 Est. Cost $42.97 Unrealized
AVT AVNET INC 0.1%
Value ($000) $907 Shares 21,739 Est. Cost $29.72 Unrealized 0.0%
JARDEN CORP 0.1%
Value ($000) $906 Shares 18,723 Est. Cost $48.39 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $903 Shares 12,409 Est. Cost $66.93 Unrealized 0.0%
HUBBELL INC 0.1%
Value ($000) $896 Shares 8,555 Est. Cost $104.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $894 Shares 12,204 Est. Cost $69.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $890 Shares 6,028 Est. Cost $104.31 Unrealized 0.0%
WASTE CONNECTIONS INC 0.1%
Value ($000) $889 Shares 19,572 Est. Cost $45.42 Unrealized
IT GARTNER INC 0.1%
Value ($000) $886 Shares 14,766 Est. Cost $58.89 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $885 Shares 42,865 Est. Cost $21.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & C 0.1%
Value ($000) $883 Shares 20,240 Est. Cost $34.24 Unrealized 0.0%
NV Energy Inc 0.1%
Value ($000) $882 Shares 37,339 Est. Cost $23.62 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $878 Shares 40,451 Est. Cost $21.71 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.1%
Value ($000) $874 Shares 11,187 Est. Cost $78.13 Unrealized
ENERGEN CORP 0.1%
Value ($000) $874 Shares 11,447 Est. Cost $76.35 Unrealized
PB PROSPERITY BANCSHARES INC. 0.1%
Value ($000) $872 Shares 14,093 Est. Cost $42.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $871 Shares 17,585 Est. Cost $17.15 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $867 Shares 14,349 Est. Cost $41.52 Unrealized +7.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $862 Shares 17,897 Est. Cost $37.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $862 Shares 14,786 Est. Cost $53.73 Unrealized 0.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $860 Shares 41,011 Est. Cost $20.97 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $860 Shares 16,114 Est. Cost $36.98 Unrealized +1.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $854 Shares 15,138 Est. Cost $22.53 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $846 Shares 12,959 Est. Cost $51.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $837 Shares 29,930 Est. Cost $7.25 Unrealized 0.0%
WEX INC 0.1%
Value ($000) $834 Shares 9,504 Est. Cost $87.75 Unrealized
PTC INC. 0.1%
Value ($000) $832 Shares 29,265 Est. Cost $28.43 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $830 Shares 8,328 Est. Cost $48.06 Unrealized 0.0%
CONCUR TECHNOLOGIES IN 0.1%
Value ($000) $824 Shares 7,460 Est. Cost $110.46 Unrealized
ENDO HEALTH SOLUTIONS INC. 0.1%
Value ($000) $823 Shares 18,101 Est. Cost $45.47 Unrealized
SOTHEBYS 0.1%
Value ($000) $821 Shares 16,719 Est. Cost $49.11 Unrealized
SM ENERGY CO 0.1%
Value ($000) $819 Shares 10,608 Est. Cost $77.21 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $817 Shares 21,428 Est. Cost $30.16 Unrealized 0.0%
ROSETTA RESOURCES INC 0.1%
Value ($000) $817 Shares 15,010 Est. Cost $54.43 Unrealized
INGR INGREDION INC. 0.1%
Value ($000) $813 Shares 12,290 Est. Cost $65.29 Unrealized 0.0%
3D SYSTEMS CORP 0.1%
Value ($000) $809 Shares 14,978 Est. Cost $54.01 Unrealized
VALSPAR CORP 0.1%
Value ($000) $809 Shares 12,754 Est. Cost $63.43 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $806 Shares 8,025 Est. Cost $48.80 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $795 Shares 51,518 Est. Cost $15.43 Unrealized
Patterson Cos Inc 0.1%
Value ($000) $791 Shares 19,700 Est. Cost $40.15 Unrealized
DHI D.R. Horton 0.1%
Value ($000) $790 Shares 40,700 Est. Cost $21.23 Unrealized -18.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $783 Shares 24,152 Est. Cost $32.34 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400/VALUE 0.1%
Value ($000) $779 Shares 7,214 Est. Cost $50709.93 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $779 Shares 8,998 Est. Cost $83.89 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $777 Shares 21,995 Est. Cost $35.33 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $773 Shares 9,910 Est. Cost $47.05 Unrealized 0.0%
MSCI INC 0.1%
Value ($000) $772 Shares 19,173 Est. Cost $40.26 Unrealized
Synchronoss Technologies Inc 0.1%
Value ($000) $772 Shares 20,300 Est. Cost $30870.00 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $771 Shares 15,879 Est. Cost $45.83 Unrealized 0.0%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $769 Shares 16,814 Est. Cost $27.48 Unrealized 0.0%
VIACOM INC-CLASS B 0.1%
Value ($000) $768 Shares 9,186 Est. Cost $83.61 Unrealized
D DOMINION RES INC VA NE 0.1%
Value ($000) $768 Shares 12,284 Est. Cost $35.33 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $766 Shares 8,860 Est. Cost $86.46 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $764 Shares 8,107 Est. Cost $61.08 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $762 Shares 21,058 Est. Cost $34.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $757 Shares 11,525 Est. Cost $31.05 Unrealized 0.0%
RGA REINSURANCE GROUP AMER 0.1%
Value ($000) $755 Shares 11,263 Est. Cost $67.49 Unrealized 0.0%
DRESSER-RAND GROUP INC. 0.1%
Value ($000) $754 Shares 12,087 Est. Cost $62.38 Unrealized
ECPG Encore Capital Group Inc 0.1%
Value ($000) $750 Shares 16,400 Est. Cost $31.92 Unrealized +27.0%
EATON VANCE CORP 0.1%
Value ($000) $747 Shares 19,243 Est. Cost $38.82 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $745 Shares 17,373 Est. Cost $9.57 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $743 Shares 10,651 Est. Cost $69.76 Unrealized
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $740 Shares 10,219 Est. Cost $48.32 Unrealized 0.0%
Canadian Pacific Railway LTD 0.1%
Value ($000) $739 Shares 6,000 Est. Cost $121380.00 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $738 Shares 6,433 Est. Cost $114.72 Unrealized
Prologis LP 0.1%
Value ($000) $735 Shares 650,000 Est. Cost $1154.38 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $735 Shares 24,350 Est. Cost $22.78 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $728 Shares 8,547 Est. Cost $85.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $728 Shares 5,706 Est. Cost $86.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $723 Shares 11,323 Est. Cost $42.34 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $720 Shares 9,726 Est. Cost $19.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $719 Shares 7,329 Est. Cost $89.34 Unrealized 0.0%
GENERAL MTRS CORP 0.1%
Value ($000) $718 Shares 19,950 Est. Cost $35.99 Unrealized
CRI CARTER INC 0.1%
Value ($000) $713 Shares 9,389 Est. Cost $54.88 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $711 Shares 10,112 Est. Cost $57.77 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $710 Shares 22,954 Est. Cost $26.47 Unrealized 0.0%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $710 Shares 9,085 Est. Cost $78.15 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $708 Shares 18,084 Est. Cost $26.81 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $707 Shares 14,628 Est. Cost $31.77 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $704 Shares 9,567 Est. Cost $62.90 Unrealized 0.0%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $703 Shares 7,633 Est. Cost $86.81 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $698 Shares 13,515 Est. Cost $42.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $697 Shares 6,391 Est. Cost $94.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $697 Shares 21,826 Est. Cost $22.90 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $696 Shares 8,600 Est. Cost $80.93 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $696 Shares 29,812 Est. Cost $23.35 Unrealized
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $695 Shares 9,493 Est. Cost $73.21 Unrealized
EATON CORP 0.1%
Value ($000) $693 Shares 10,062 Est. Cost $68.87 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $693 Shares 11,065 Est. Cost $26.91 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $692 Shares 27,969 Est. Cost $24.74 Unrealized
TW TELECOM INC 0.1%
Value ($000) $690 Shares 23,088 Est. Cost $29.89 Unrealized
SBNY SIGNATURE BK NEW YORK 0.1%
Value ($000) $686 Shares 7,491 Est. Cost $91.58 Unrealized
CLARCOR INC 0.1%
Value ($000) $677 Shares 12,194 Est. Cost $55.52 Unrealized
ACE LTD 0.1%
Value ($000) $677 Shares 7,235 Est. Cost $93.57 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $675 Shares 13,787 Est. Cost $36.85 Unrealized 0.0%
TIME WARNER CABLE-A 0.1%
Value ($000) $675 Shares 6,049 Est. Cost $111.59 Unrealized
TRAVELERS COS INC 0.1%
Value ($000) $670 Shares 7,905 Est. Cost $84.76 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $669 Shares 17,156 Est. Cost $39.00 Unrealized
YAHOO INC 0.1%
Value ($000) $669 Shares 20,186 Est. Cost $33.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $665 Shares 8,721 Est. Cost $54.78 Unrealized 0.0%
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $663 Shares 12,641 Est. Cost $52.45 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $663 Shares 14,793 Est. Cost $44.82 Unrealized
CUBIST PHARMACEUTICALS 0.1%
Value ($000) $661 Shares 10,400 Est. Cost $63.56 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $657 Shares 11,905 Est. Cost $48870.00 Unrealized
SALIX PHARMACEUTICALS 0.1%
Value ($000) $654 Shares 9,775 Est. Cost $66.91 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $651 Shares 13,584 Est. Cost $32.89 Unrealized 0.0%
AMC NETWORKS INC-A 0.1%
Value ($000) $643 Shares 9,394 Est. Cost $68.45 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $640 Shares 20,390 Est. Cost $32.37 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $640 Shares 12,815 Est. Cost $49.94 Unrealized
URS CORP NEW 0.1%
Value ($000) $636 Shares 11,826 Est. Cost $53.78 Unrealized
FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $636 Shares 26,133 Est. Cost $24.34 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $634 Shares 15,527 Est. Cost $37.71 Unrealized 0.0%
CORRECTIONS CORP AMER 0.1%
Value ($000) $634 Shares 18,339 Est. Cost $34.57 Unrealized
SUPERIOR ENERGY SVCS I 0.1%
Value ($000) $633 Shares 25,290 Est. Cost $25.03 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $632 Shares 10,506 Est. Cost $49.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS 0.1%
Value ($000) $631 Shares 24,885 Est. Cost $25.70 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $629 Shares 13,901 Est. Cost $40.01 Unrealized 0.0%
SPDR S&P DIVID ETF 0.1%
Value ($000) $628 Shares 9,105 Est. Cost $68.97 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $627 Shares 25,103 Est. Cost $22.53 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $627 Shares 22,150 Est. Cost $28.31 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $626 Shares 33,594 Est. Cost $18.60 Unrealized 0.0%
Outerwall Inc 0.1%
Value ($000) $625 Shares 12,500 Est. Cost $50.00 Unrealized
QUESTAR CORP 0.1%
Value ($000) $624 Shares 27,752 Est. Cost $22.48 Unrealized
CYH COMMUNITY HEALTH SYS I 0.1%
Value ($000) $624 Shares 15,026 Est. Cost $35.46 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $624 Shares 7,220 Est. Cost $86.43 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $623 Shares 8,409 Est. Cost $74.09 Unrealized
BRE PROPERTIES INC 0.1%
Value ($000) $621 Shares 12,231 Est. Cost $50.77 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $621 Shares 7,636 Est. Cost $79.67 Unrealized 0.0%
STERIS CORP 0.1%
Value ($000) $621 Shares 14,448 Est. Cost $42.98 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $621 Shares 9,439 Est. Cost $49.26 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $620 Shares 15,916 Est. Cost $25.25 Unrealized 0.0%
NVR INC 0.1%
Value ($000) $620 Shares 675 Est. Cost $918.52 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $618 Shares 4,819 Est. Cost $112.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $618 Shares 7,059 Est. Cost $64.92 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $617 Shares 20,133 Est. Cost $30.65 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $615 Shares 9,916 Est. Cost $22.45 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $613 Shares 11,997 Est. Cost $22.94 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $612 Shares 7,235 Est. Cost $84.59 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $612 Shares 14,366 Est. Cost $31.01 Unrealized 0.0%
NNN COMMERCIAL NET LEASE R 0.1%
Value ($000) $611 Shares 19,209 Est. Cost $31.81 Unrealized
MICROS SYS INC 0.1%
Value ($000) $610 Shares 12,217 Est. Cost $49.93 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $610 Shares 6,475 Est. Cost $91.53 Unrealized 0.0%
AFG AMERICAN FINL GROUP IN 0.1%
Value ($000) $610 Shares 11,281 Est. Cost $22.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $608 Shares 45,004 Est. Cost $14.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $605 Shares 18,833 Est. Cost $14.46 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $604 Shares 14,566 Est. Cost $41.47 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $603 Shares 34,257 Est. Cost $16.53 Unrealized 0.0%
HILLSHIRE BRANDS CO. 0.1%
Value ($000) $600 Shares 19,507 Est. Cost $30.76 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $599 Shares 8,821 Est. Cost $54.94 Unrealized 0.0%
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $597 Shares 8,223 Est. Cost $72.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $596 Shares 18,764 Est. Cost $23.68 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.1%
Value ($000) $595 Shares 12,105 Est. Cost $49.15 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $595 Shares 12,294 Est. Cost $49.77 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $593 Shares 17,641 Est. Cost $30.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $590 Shares 38,296 Est. Cost $6.16 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.1%
Value ($000) $590 Shares 12,322 Est. Cost $43.72 Unrealized 0.0%
CFR CULLEN FROST BANKERS I 0.1%
Value ($000) $586 Shares 8,306 Est. Cost $49.56 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $585 Shares 22,865 Est. Cost $11.86 Unrealized 0.0%
STLD steel dynamics inc 0.1%
Value ($000) $585 Shares 34,996 Est. Cost $12.11 Unrealized 0.0%
SOLERA HLDGS INC 0.1%
Value ($000) $577 Shares 10,906 Est. Cost $52.91 Unrealized
ALLERGAN INC 0.1%
Value ($000) $570 Shares 6,302 Est. Cost $90.45 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $570 Shares 7,857 Est. Cost $63.95 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $567 Shares 5,741 Est. Cost $81.20 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS 0.1%
Value ($000) $567 Shares 16,608 Est. Cost $34.14 Unrealized
BIOMED REALTY TRUST IN 0.1%
Value ($000) $566 Shares 30,452 Est. Cost $18.59 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $564 Shares 22,092 Est. Cost $26.62 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $563 Shares 17,696 Est. Cost $4.07 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $563 Shares 12,339 Est. Cost $31.38 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $559 Shares 21,736 Est. Cost $6.86 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value ($000) $558 Shares 24,212 Est. Cost $23.05 Unrealized
OHI OMEGA HEALTHCARE INVS 0.1%
Value ($000) $555 Shares 18,569 Est. Cost $29.89 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $554 Shares 2,932 Est. Cost $188.95 Unrealized
Santarus Inc 0.1%
Value ($000) $553 Shares 24,500 Est. Cost $22.57 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $551 Shares 23,591 Est. Cost $23.36 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $548 Shares 7,281 Est. Cost $60.82 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $548 Shares 13,582 Est. Cost $39.60 Unrealized 0.0%
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $548 Shares 27,435 Est. Cost $19.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $548 Shares 12,460 Est. Cost $33.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $543 Shares 10,889 Est. Cost $32.70 Unrealized 0.0%
WGL HLDGS INC 0.1%
Value ($000) $541 Shares 12,660 Est. Cost $42.73 Unrealized
GREAT PLAINS ENERGY 0.1%
Value ($000) $541 Shares 24,373 Est. Cost $22.20 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $539 Shares 18,197 Est. Cost $14.03 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $536 Shares 15,493 Est. Cost $28.71 Unrealized 0.0%
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $535 Shares 12,219 Est. Cost $23.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INTUSTRIES 0.0%
Value ($000) $532 Shares 7,890 Est. Cost $51.34 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $529 Shares 12,441 Est. Cost $42.52 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $528 Shares 14,517 Est. Cost $17.72 Unrealized 0.0%
HEALTH MGMT ASSOC INC 0.0%
Value ($000) $528 Shares 41,244 Est. Cost $12.80 Unrealized
ACTAVIS INC 0.0%
Value ($000) $527 Shares 3,658 Est. Cost $144.07 Unrealized
TRW Automotive Holdings 0.0%
Value ($000) $527 Shares 7,400 Est. Cost $66440.00 Unrealized
CTSH COGNIZANT TECHNOLOGY S 0.0%
Value ($000) $527 Shares 6,414 Est. Cost $32.90 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $526 Shares 6,826 Est. Cost $77.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $525 Shares 11,544 Est. Cost $21.28 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $524 Shares 14,062 Est. Cost $27836.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $523 Shares 1,815 Est. Cost $221.88 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value ($000) $522 Shares 16,454 Est. Cost $31.72 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $521 Shares 17,780 Est. Cost $29.30 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $521 Shares 9,013 Est. Cost $57.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $520 Shares 9,626 Est. Cost $16.45 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $518 Shares 10,240 Est. Cost $50.59 Unrealized
REGN REGENERON PHARMACEUTIC 0.0%
Value ($000) $517 Shares 1,651 Est. Cost $261.58 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NE 0.0%
Value ($000) $517 Shares 24,476 Est. Cost $18.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $516 Shares 14,014 Est. Cost $25.63 Unrealized 0.0%
EEM MSCI EMERGING MKTS INDEX FUND 0.0%
Value ($000) $516 Shares 12,658 Est. Cost $38500.02 Unrealized
ITT CORP NEW 0.0%
Value ($000) $515 Shares 14,313 Est. Cost $35.98 Unrealized
ACXIOM CORP 0.0%
Value ($000) $514 Shares 18,112 Est. Cost $28.38 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $513 Shares 9,886 Est. Cost $47.71 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $513 Shares 12,316 Est. Cost $25.53 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $513 Shares 8,741 Est. Cost $55.80 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $513 Shares 9,963 Est. Cost $51.49 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $512 Shares 7,636 Est. Cost $67.05 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $512 Shares 155,059 Est. Cost $3.30 Unrealized
MRSH MARSH & MCLENNAN COS I 0.0%
Value ($000) $510 Shares 11,705 Est. Cost $33.72 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $507 Shares 3,033 Est. Cost $64.61 Unrealized 0.0%
KINDER MORGAN INC. 0.0%
Value ($000) $507 Shares 14,251 Est. Cost $35.58 Unrealized
NEUSTAR INC 0.0%
Value ($000) $504 Shares 10,184 Est. Cost $49.49 Unrealized
BB&T CORP 0.0%
Value ($000) $504 Shares 14,921 Est. Cost $33.78 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $504 Shares 16,129 Est. Cost $30.10 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $504 Shares 67,771 Est. Cost $7.44 Unrealized
AETNA INC NEW 0.0%
Value ($000) $504 Shares 7,876 Est. Cost $63.99 Unrealized
RGLD ROYAL GOLD INC. 0.0%
Value ($000) $502 Shares 10,310 Est. Cost $51.85 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $502 Shares 9,124 Est. Cost $55.02 Unrealized
CITY NATL CORP 0.0%
Value ($000) $500 Shares 7,497 Est. Cost $66.69 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $499 Shares 13,089 Est. Cost $38.55 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $496 Shares 10,779 Est. Cost $46.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $496 Shares 9,809 Est. Cost $38.56 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $495 Shares 5,076 Est. Cost $97.52 Unrealized
MYGN Myriad GenetiCOM Inc 0.0%
Value ($000) $495 Shares 21,100 Est. Cost $28.41 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $493 Shares 3,071 Est. Cost $98.46 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $492 Shares 16,420 Est. Cost $31.51 Unrealized 0.0%
CME CME GROUP 0.0%
Value ($000) $491 Shares 6,651 Est. Cost $44.25 Unrealized 0.0%
AON CORP 0.0%
Value ($000) $489 Shares 6,574 Est. Cost $74.38 Unrealized
CRS CARPENTER TECHNOLOGY C 0.0%
Value ($000) $487 Shares 8,381 Est. Cost $43.09 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $487 Shares 14,231 Est. Cost $34.22 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $486 Shares 10,334 Est. Cost $47.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $485 Shares 28,621 Est. Cost $11.97 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $485 Shares 7,142 Est. Cost $66.43 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $483 Shares 5,408 Est. Cost $89.31 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $481 Shares 4,853 Est. Cost $99.11 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $479 Shares 5,567 Est. Cost $76227.10 Unrealized
CRANE CO 0.0%
Value ($000) $477 Shares 7,732 Est. Cost $61.69 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $477 Shares 15,429 Est. Cost $30.92 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $477 Shares 25,422 Est. Cost $18.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $476 Shares 8,603 Est. Cost $51.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $472 Shares 4,430 Est. Cost $70.09 Unrealized 0.0%
EXELIS INC. 0.0%
Value ($000) $469 Shares 29,847 Est. Cost $15.71 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $466 Shares 21,657 Est. Cost $21.52 Unrealized
CABELAS INC 0.0%
Value ($000) $465 Shares 7,382 Est. Cost $62.99 Unrealized
TIDEWATER INC 0.0%
Value ($000) $465 Shares 7,844 Est. Cost $59.28 Unrealized
SUNEDISON INC 0.0%
Value ($000) $464 Shares 58,187 Est. Cost $7.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $464 Shares 4,872 Est. Cost $74.87 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $461 Shares 7,884 Est. Cost $58.47 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $461 Shares 9,395 Est. Cost $49.07 Unrealized
CIGNA CORP 0.0%
Value ($000) $460 Shares 5,986 Est. Cost $76.85 Unrealized
TDS TELEPHONE & DATA SYS I 0.0%
Value ($000) $457 Shares 15,471 Est. Cost $27.50 Unrealized 0.0%
DONNELLEY R R & SONS C 0.0%
Value ($000) $455 Shares 28,799 Est. Cost $15.80 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $455 Shares 6,234 Est. Cost $72.99 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $453 Shares 19,636 Est. Cost $16.35 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $451 Shares 30,910 Est. Cost $10.75 Unrealized 0.0%
LENDER PROCESSING SERVICES 0.0%
Value ($000) $450 Shares 13,522 Est. Cost $33.28 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $448 Shares 55,002 Est. Cost $8.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $448 Shares 10,335 Est. Cost $28.51 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $448 Shares 25,552 Est. Cost $13.53 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $446 Shares 11,059 Est. Cost $15.23 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 6,164 Est. Cost $72.03 Unrealized
HSN INC 0.0%
Value ($000) $441 Shares 8,223 Est. Cost $53.63 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $436 Shares 19,279 Est. Cost $22.75 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $435 Shares 8,604 Est. Cost $28.71 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $435 Shares 13,047 Est. Cost $33.34 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $431 Shares 18,430 Est. Cost $16.39 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $430 Shares 31,217 Est. Cost $13.77 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $430 Shares 11,535 Est. Cost $38.51 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $428 Shares 21,486 Est. Cost $19.92 Unrealized
MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $426 Shares 6,626 Est. Cost $64.29 Unrealized
MEREDITH CORP 0.0%
Value ($000) $426 Shares 8,945 Est. Cost $47.62 Unrealized
INTERNATIONAL RECTIFIE 0.0%
Value ($000) $426 Shares 17,208 Est. Cost $24.76 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $425 Shares 10,497 Est. Cost $33.45 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $424 Shares 9,460 Est. Cost $26.87 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $423 Shares 6,252 Est. Cost $59.45 Unrealized 0.0%
DAL DELTA AIR LINES 0.0%
Value ($000) $422 Shares 17,910 Est. Cost $18.04 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $422 Shares 16,479 Est. Cost $17.60 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $421 Shares 12,169 Est. Cost $34.60 Unrealized
TEMPURPEDIC INTL INC 0.0%
Value ($000) $421 Shares 9,581 Est. Cost $43.94 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $420 Shares 25,204 Est. Cost $16.66 Unrealized
FHN FIRST HORIZON NATL COR 0.0%
Value ($000) $419 Shares 38,128 Est. Cost $8.12 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $419 Shares 7,522 Est. Cost $23.44 Unrealized 0.0%
MLKN HERMAN MILLER INC. 0.0%
Value ($000) $419 Shares 14,356 Est. Cost $20.73 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $417 Shares 6,285 Est. Cost $58.14 Unrealized 0.0%
DOMTAR INC 0.0%
Value ($000) $415 Shares 5,221 Est. Cost $79.49 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $415 Shares 8,407 Est. Cost $43.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $413 Shares 4,131 Est. Cost $80.59 Unrealized 0.0%
ANNTAYLOR STORES CORP 0.0%
Value ($000) $413 Shares 11,391 Est. Cost $36.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $413 Shares 2,461 Est. Cost $15.34 Unrealized 0.0%
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $413 Shares 4,887 Est. Cost $84.51 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $410 Shares 7,063 Est. Cost $40.95 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $410 Shares 4,793 Est. Cost $28.99 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $410 Shares 15,154 Est. Cost $27.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $409 Shares 13,447 Est. Cost $16.45 Unrealized 0.0%
Dominion Resources 0.0%
Value ($000) $409 Shares 221,000 Est. Cost $1670.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $408 Shares 9,517 Est. Cost $40.93 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $407 Shares 26,303 Est. Cost $11.10 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $405 Shares 14,927 Est. Cost $16.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $405 Shares 7,240 Est. Cost $55.94 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $404 Shares 5,303 Est. Cost $54.32 Unrealized 0.0%
MALLINCKRODT PLC - W/I 0.0%
Value ($000) $403 Shares 9,135 Est. Cost $44.12 Unrealized
HNI HNI CORP 0.0%
Value ($000) $402 Shares 11,114 Est. Cost $36.89 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $402 Shares 9,414 Est. Cost $30.22 Unrealized 0.0%
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $402 Shares 20,184 Est. Cost $19.92 Unrealized
SAKS INC 0.0%
Value ($000) $402 Shares 25,190 Est. Cost $15.96 Unrealized
HEALTH NET INC 0.0%
Value ($000) $399 Shares 12,585 Est. Cost $31.70 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $399 Shares 12,714 Est. Cost $31.38 Unrealized
SUPERVALU INC 0.0%
Value ($000) $398 Shares 48,386 Est. Cost $8.23 Unrealized
PROLOGIS 0.0%
Value ($000) $398 Shares 10,592 Est. Cost $37.58 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $396 Shares 11,597 Est. Cost $22.41 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $396 Shares 12,453 Est. Cost $23.98 Unrealized 0.0%
HEALTH CARE PPTY INVS 0.0%
Value ($000) $396 Shares 9,666 Est. Cost $40.97 Unrealized
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $394 Shares 15,712 Est. Cost $25.72 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value ($000) $393 Shares 69,632 Est. Cost $5.64 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $393 Shares 17,202 Est. Cost $22.85 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $393 Shares 9,916 Est. Cost $39.63 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $390 Shares 31,023 Est. Cost $10.49 Unrealized 0.0%
MINE SAFETY APPLIANCES 0.0%
Value ($000) $387 Shares 7,492 Est. Cost $51.66 Unrealized
STANCORP FINL GROUP IN 0.0%
Value ($000) $387 Shares 7,039 Est. Cost $54.98 Unrealized
GENERAL CABLE CORP DEL 0.0%
Value ($000) $387 Shares 12,178 Est. Cost $31.78 Unrealized
CNF INC 0.0%
Value ($000) $386 Shares 8,954 Est. Cost $43.11 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $386 Shares 14,046 Est. Cost $27.48 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $386 Shares 1,247 Est. Cost $3.86 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $385 Shares 9,335 Est. Cost $32.03 Unrealized 0.0%
Newfield Exploration Co 0.0%
Value ($000) $385 Shares 14,100 Est. Cost $23890.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $385 Shares 9,401 Est. Cost $36.99 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $385 Shares 14,461 Est. Cost $26.62 Unrealized
ASPEN INSURANCE HLDG LTD 0.0%
Value ($000) $384 Shares 10,582 Est. Cost $36.29 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $384 Shares 6,942 Est. Cost $37.76 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $384 Shares 6,697 Est. Cost $57.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $383 Shares 21,898 Est. Cost $14.15 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $383 Shares 6,233 Est. Cost $42.87 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $383 Shares 6,964 Est. Cost $34.16 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $382 Shares 5,829 Est. Cost $65.53 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $381 Shares 34,022 Est. Cost $11.20 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $381 Shares 4,188 Est. Cost $68.12 Unrealized 0.0%
WENDY'S CO./THE 0.0%
Value ($000) $381 Shares 44,884 Est. Cost $8.49 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $381 Shares 7,003 Est. Cost $34.92 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $380 Shares 7,093 Est. Cost $30.37 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%
Value ($000) $380 Shares 10,542 Est. Cost $36.05 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $380 Shares 10,168 Est. Cost $37.73 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 26,034 Est. Cost $14.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $379 Shares 7,269 Est. Cost $36.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $378 Shares 5,412 Est. Cost $57.94 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $377 Shares 6,048 Est. Cost $62.33 Unrealized
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $376 Shares 26,882 Est. Cost $13.99 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $376 Shares 9,936 Est. Cost $35.45 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $374 Shares 25,118 Est. Cost $14.89 Unrealized
INGERSOLL RAND 0.0%
Value ($000) $372 Shares 5,729 Est. Cost $64.93 Unrealized
TCF FINL CORP 0.0%
Value ($000) $372 Shares 26,074 Est. Cost $14.27 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $372 Shares 11,461 Est. Cost $32.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $371 Shares 1,863 Est. Cost $46.15 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $370 Shares 3,146 Est. Cost $117.94 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $369 Shares 20,494 Est. Cost $15.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $369 Shares 97,004 Est. Cost $3.81 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $367 Shares 14,811 Est. Cost $24.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES COR 0.0%
Value ($000) $366 Shares 8,047 Est. Cost $46.13 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $366 Shares 4,671 Est. Cost $79.85 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $365 Shares 54,836 Est. Cost $6.46 Unrealized 0.0%
ISIS PHARMACEUTICALS I 0.0%
Value ($000) $364 Shares 9,685 Est. Cost $37.58 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $362 Shares 6,406 Est. Cost $47.80 Unrealized 0.0%
VCSH Vanguard 0.0%
Value ($000) $361 Shares 4,542 Est. Cost $79.48 Unrealized
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $360 Shares 7,776 Est. Cost $45.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES I 0.0%
Value ($000) $360 Shares 7,024 Est. Cost $30.43 Unrealized 0.0%
LORILLARD INC. 0.0%
Value ($000) $360 Shares 8,033 Est. Cost $44.82 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $360 Shares 4,774 Est. Cost $75.41 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $360 Shares 5,467 Est. Cost $9.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $357 Shares 30,556 Est. Cost $7.81 Unrealized 0.0%
Prospect Capital Corp 0.0%
Value ($000) $356 Shares 350,000 Est. Cost $1.02 Unrealized
INTERSIL CORP 0.0%
Value ($000) $355 Shares 31,652 Est. Cost $11.22 Unrealized
WLY WILEY (JOHN) & SONS - CLASS A 0.0%
Value ($000) $354 Shares 7,424 Est. Cost $31.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $354 Shares 10,763 Est. Cost $21.27 Unrealized 0.0%
MACY'S INC. 0.0%
Value ($000) $353 Shares 8,160 Est. Cost $43.26 Unrealized
LIFEPOINT HOSPITALS IN 0.0%
Value ($000) $351 Shares 7,535 Est. Cost $46.58 Unrealized
ULTIMATE SOFTWARE GROU 0.0%
Value ($000) $351 Shares 2,384 Est. Cost $147.23 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $351 Shares 12,267 Est. Cost $17.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $349 Shares 5,498 Est. Cost $42.52 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $349 Shares 5,975 Est. Cost $58.41 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $345 Shares 3,225 Est. Cost $62.76 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $344 Shares 3,168 Est. Cost $108.59 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $343 Shares 1,309 Est. Cost $212.81 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $343 Shares 7,222 Est. Cost $34.51 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $343 Shares 9,241 Est. Cost $26.63 Unrealized 0.0%
WMS INDS INC 0.0%
Value ($000) $343 Shares 13,227 Est. Cost $25.93 Unrealized
ED CONSOLIDATED EDISON IN 0.0%
Value ($000) $343 Shares 6,227 Est. Cost $36.36 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $340 Shares 4,674 Est. Cost $30.20 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $339 Shares 1,621 Est. Cost $64.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $337 Shares 28,689 Est. Cost $10.82 Unrealized 0.0%
UTI WORLDWIDE INC. 0.0%
Value ($000) $336 Shares 22,267 Est. Cost $15.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $335 Shares 18,589 Est. Cost $12.47 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $334 Shares 8,963 Est. Cost $27.09 Unrealized 0.0%
AARON RENTS INC 0.0%
Value ($000) $334 Shares 12,044 Est. Cost $28010.00 Unrealized
EQUITY ONE 0.0%
Value ($000) $333 Shares 15,218 Est. Cost $21.88 Unrealized
HILL-ROM HOLDINGS 0.0%
Value ($000) $333 Shares 9,291 Est. Cost $35.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $332 Shares 1,821 Est. Cost $52.24 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $332 Shares 11,719 Est. Cost $23.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $331 Shares 6,757 Est. Cost $34.54 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $330 Shares 6,770 Est. Cost $48.74 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $329 Shares 15,800 Est. Cost $20.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $329 Shares 2,586 Est. Cost $87.24 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $327 Shares 9,921 Est. Cost $32.96 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $327 Shares 12,291 Est. Cost $24.65 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $327 Shares 3,638 Est. Cost $46.22 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $326 Shares 6,934 Est. Cost $24.02 Unrealized 0.0%
WABC WESTAMERICA BANCORPORA 0.0%
Value ($000) $324 Shares 6,510 Est. Cost $32.64 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $324 Shares 8,893 Est. Cost $22.25 Unrealized 0.0%
GREENHILL & CO 0.0%
Value ($000) $324 Shares 6,503 Est. Cost $49.82 Unrealized
POST POST HOLDINGS INC. 0.0%
Value ($000) $323 Shares 7,998 Est. Cost $29.19 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $323 Shares 6,025 Est. Cost $53.61 Unrealized
ALPHA NATURAL RESOURCE 0.0%
Value ($000) $323 Shares 54,147 Est. Cost $5.97 Unrealized
ALNY ALNYLAM PHARMACEUTICAL 0.0%
Value ($000) $322 Shares 5,031 Est. Cost $49.85 Unrealized 0.0%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $322 Shares 34,446 Est. Cost $9.35 Unrealized
UNIT CORP 0.0%
Value ($000) $322 Shares 6,927 Est. Cost $46.48 Unrealized
GTLS GLOBAL TELESYS 0.0%
Value ($000) $322 Shares 2,615 Est. Cost $112.45 Unrealized 0.0%
DREAMWORKS ANIMATION S 0.0%
Value ($000) $321 Shares 11,287 Est. Cost $28.44 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $321 Shares 11,781 Est. Cost $17.48 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $320 Shares 13,846 Est. Cost $23.11 Unrealized
MEAD JOHNSON NUTRITION CO-A 0.0%
Value ($000) $320 Shares 4,306 Est. Cost $74.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $319 Shares 6,928 Est. Cost $29.63 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $318 Shares 12,786 Est. Cost $24.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION IN 0.0%
Value ($000) $318 Shares 2,970 Est. Cost $76.44 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $318 Shares 752 Est. Cost $427.95 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $316 Shares 3,602 Est. Cost $87.73 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $315 Shares 31,613 Est. Cost $10.10 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.0%
Value ($000) $315 Shares 16,622 Est. Cost $18.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $313 Shares 3,349 Est. Cost $82.95 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $312 Shares 5,108 Est. Cost $61.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $312 Shares 3,443 Est. Cost $62.68 Unrealized 0.0%
INTEGRATED DEVICE TECH 0.0%
Value ($000) $311 Shares 32,983 Est. Cost $9.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $311 Shares 7,800 Est. Cost $30.54 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $311 Shares 36,594 Est. Cost $8.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $310 Shares 4,577 Est. Cost $24.53 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $309 Shares 3,681 Est. Cost $83.94 Unrealized
NETAPP INC. 0.0%
Value ($000) $309 Shares 7,240 Est. Cost $42.68 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $308 Shares 2,752 Est. Cost $82.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $308 Shares 6,553 Est. Cost $36.70 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $308 Shares 5,275 Est. Cost $58.39 Unrealized
SANDISK CORP 0.0%
Value ($000) $308 Shares 5,174 Est. Cost $59.53 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $307 Shares 7,345 Est. Cost $42.78 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $307 Shares 16,009 Est. Cost $19.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $306 Shares 4,766 Est. Cost $59.16 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $306 Shares 13,950 Est. Cost $21.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $305 Shares 6,536 Est. Cost $43.25 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $303 Shares 12,062 Est. Cost $25.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $303 Shares 6,307 Est. Cost $43.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $302 Shares 9,458 Est. Cost $18.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $302 Shares 9,265 Est. Cost $29.88 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $300 Shares 62,967 Est. Cost $4.76 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $300 Shares 4,910 Est. Cost $61.10 Unrealized
TECH DATA CORP 0.0%
Value ($000) $299 Shares 5,985 Est. Cost $49.96 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $297 Shares 5,008 Est. Cost $46.77 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $297 Shares 10,573 Est. Cost $22.61 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $297 Shares 10,121 Est. Cost $29.34 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $296 Shares 4,634 Est. Cost $14.40 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHAR 0.0%
Value ($000) $296 Shares 13,705 Est. Cost $17.03 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $295 Shares 9,290 Est. Cost $31.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $295 Shares 3,187 Est. Cost $69.67 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $294 Shares 3,580 Est. Cost $71.05 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $293 Shares 26,803 Est. Cost $10.93 Unrealized
O REILLY AUTOMOTIVE IN 0.0%
Value ($000) $293 Shares 2,298 Est. Cost $127.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $292 Shares 10,574 Est. Cost $19.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $290 Shares 4,124 Est. Cost $57.62 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $289 Shares 12,662 Est. Cost $17.18 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $289 Shares 6,233 Est. Cost $36.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $288 Shares 5,741 Est. Cost $8.59 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $287 Shares 6,570 Est. Cost $43.68 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $287 Shares 4,525 Est. Cost $40.38 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $287 Shares 14,891 Est. Cost $19.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $286 Shares 59,194 Est. Cost $4.83 Unrealized
CST BRANDS INC 0.0%
Value ($000) $286 Shares 9,586 Est. Cost $29.84 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $285 Shares 5,604 Est. Cost $55.34 Unrealized 0.0%
MUSA MURPHY USA INC. 0.0%
Value ($000) $284 Shares 7,037 Est. Cost $38.02 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $284 Shares 3,198 Est. Cost $42.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $282 Shares 658 Est. Cost $8.09 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $282 Shares 9,444 Est. Cost $29.86 Unrealized
FAIRCHILD SEMICONDUCTO 0.0%
Value ($000) $281 Shares 20,225 Est. Cost $13.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $281 Shares 9,189 Est. Cost $30.25 Unrealized 0.0%
INTERCONTINENTALEXCHAN 0.0%
Value ($000) $281 Shares 1,548 Est. Cost $181.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $280 Shares 6,887 Est. Cost $27.01 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 5,046 Est. Cost $55.49 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $280 Shares 15,837 Est. Cost $10.87 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $279 Shares 8,299 Est. Cost $34.91 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $279 Shares 8,081 Est. Cost $34.53 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $278 Shares 30,056 Est. Cost $6.54 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $278 Shares 2,753 Est. Cost $24.19 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $278 Shares 10,723 Est. Cost $25.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $278 Shares 5,749 Est. Cost $45.16 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $276 Shares 6,690 Est. Cost $41.26 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $276 Shares 22,890 Est. Cost $12.06 Unrealized
IWR ISHARES MID CAP ETF 0.0%
Value ($000) $276 Shares 1,987 Est. Cost $138.90 Unrealized
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $276 Shares 19,159 Est. Cost $14.41 Unrealized
STARWOOD HOTELS&RESORT 0.0%
Value ($000) $275 Shares 4,137 Est. Cost $66.47 Unrealized
NPS PHARMACEUTICALS IN 0.0%
Value ($000) $275 Shares 8,652 Est. Cost $31.78 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $275 Shares 8,984 Est. Cost $30.61 Unrealized
PENTAIR INC 0.0%
Value ($000) $274 Shares 4,215 Est. Cost $65.01 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $274 Shares 3,663 Est. Cost $74.80 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $274 Shares 3,222 Est. Cost $81.14 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $272 Shares 4,759 Est. Cost $53.99 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $272 Shares 10,259 Est. Cost $6.47 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $272 Shares 7,479 Est. Cost $36.37 Unrealized
MATX MATSON INC 0.0%
Value ($000) $271 Shares 10,323 Est. Cost $21.92 Unrealized 0.0%
VALASSIS COMMUNICATION 0.0%
Value ($000) $271 Shares 9,376 Est. Cost $28.90 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $270 Shares 20,941 Est. Cost $10.87 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $269 Shares 8,863 Est. Cost $17.70 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $268 Shares 1,697 Est. Cost $113.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $267 Shares 3,295 Est. Cost $57.02 Unrealized 0.0%
ENSCO PLC-SPON ADR 0.0%
Value ($000) $266 Shares 4,955 Est. Cost $53.68 Unrealized
SLAB SILICON LABORATORIES I 0.0%
Value ($000) $266 Shares 6,229 Est. Cost $41.35 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $265 Shares 5,246 Est. Cost $50.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $265 Shares 5,890 Est. Cost $38.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $263 Shares 3,400 Est. Cost $8.68 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $263 Shares 5,612 Est. Cost $46.86 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $263 Shares 3,468 Est. Cost $78.08 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $263 Shares 8,569 Est. Cost $30.69 Unrealized
PORTFOLIO RECOVERY ASS 0.0%
Value ($000) $262 Shares 4,374 Est. Cost $59.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $262 Shares 11,243 Est. Cost $23.90 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $260 Shares 4,778 Est. Cost $41.67 Unrealized 0.0%
FIFTH & PACIFIC CO INC 0.0%
Value ($000) $260 Shares 10,344 Est. Cost $25.14 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $259 Shares 4,474 Est. Cost $57.89 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $259 Shares 20,812 Est. Cost $12.44 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $259 Shares 7,522 Est. Cost $34.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $257 Shares 3,296 Est. Cost $53.06 Unrealized 0.0%
QLIK TECHNOLIGIES INC. 0.0%
Value ($000) $257 Shares 7,504 Est. Cost $34.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $256 Shares 1,212 Est. Cost $27.49 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $255 Shares 6,709 Est. Cost $29.23 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP I 0.0%
Value ($000) $255 Shares 3,312 Est. Cost $37.71 Unrealized 0.0%
RLJ LODGING TRUS 0.0%
Value ($000) $255 Shares 10,843 Est. Cost $23.52 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 7,149 Est. Cost $35.39 Unrealized
WWW WOLVERINE WORLD WIDE I 0.0%
Value ($000) $253 Shares 4,349 Est. Cost $23.17 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $253 Shares 6,808 Est. Cost $37.16 Unrealized
LUMBER LIQUIDATORS HLDS INC 0.0%
Value ($000) $253 Shares 2,369 Est. Cost $106.80 Unrealized
ENS ENERSYS 0.0%
Value ($000) $252 Shares 4,150 Est. Cost $47.58 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $252 Shares 24,522 Est. Cost $10.28 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $251 Shares 4,217 Est. Cost $59.52 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $251 Shares 22,424 Est. Cost $2.42 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GR 0.0%
Value ($000) $251 Shares 5,864 Est. Cost $26.93 Unrealized 0.0%
BWA BORG WARNER INC 0.0%
Value ($000) $249 Shares 2,458 Est. Cost $35.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $246 Shares 1,682 Est. Cost $132.29 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $246 Shares 4,902 Est. Cost $50.18 Unrealized
PERRIGO CO 0.0%
Value ($000) $246 Shares 1,992 Est. Cost $123.49 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $245 Shares 6,311 Est. Cost $38.82 Unrealized
WST WEST PHARMACEUTICAL SV 0.0%
Value ($000) $245 Shares 5,964 Est. Cost $35.94 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $244 Shares 3,699 Est. Cost $38.06 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value ($000) $243 Shares 3,797 Est. Cost $56.41 Unrealized 0.0%
CASY CASEYS GEN STORES 0.0%
Value ($000) $243 Shares 3,305 Est. Cost $61.62 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $240 Shares 5,708 Est. Cost $27.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 2,711 Est. Cost $76.97 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $235 Shares 7,494 Est. Cost $12.86 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $235 Shares 8,239 Est. Cost $28.52 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $235 Shares 5,840 Est. Cost $28.58 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $235 Shares 9,442 Est. Cost $8.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 3,439 Est. Cost $22.81 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $234 Shares 2,225 Est. Cost $75.72 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $234 Shares 4,383 Est. Cost $20.98 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $234 Shares 3,982 Est. Cost $51.18 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $232 Shares 4,725 Est. Cost $34.02 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $231 Shares 4,775 Est. Cost $48.92 Unrealized 0.0%
CEPHEID 0.0%
Value ($000) $231 Shares 5,907 Est. Cost $39.11 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $227 Shares 3,117 Est. Cost $72.83 Unrealized
SF STIFEL FINANCIAL 0.0%
Value ($000) $227 Shares 5,499 Est. Cost $23.19 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $227 Shares 2,293 Est. Cost $99.00 Unrealized
AXIALL CORP 0.0%
Value ($000) $227 Shares 6,019 Est. Cost $37.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $226 Shares 5,788 Est. Cost $38.22 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $225 Shares 5,923 Est. Cost $37.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $225 Shares 4,017 Est. Cost $46.62 Unrealized 0.0%
HYG ISHARES HIGH YIELD CORE 0.0%
Value ($000) $225 Shares 2,460 Est. Cost $81948.84 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $225 Shares 12,136 Est. Cost $17.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 4,333 Est. Cost $52.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $224 Shares 3,719 Est. Cost $37.73 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $223 Shares 6,596 Est. Cost $31.48 Unrealized 0.0%
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $221 Shares 6,842 Est. Cost $32.30 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $221 Shares 11,846 Est. Cost $18.66 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $221 Shares 5,632 Est. Cost $39.24 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $219 Shares 3,157 Est. Cost $67.63 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $219 Shares 9,117 Est. Cost $15.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $218 Shares 14,947 Est. Cost $11.89 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $218 Shares 2,559 Est. Cost $85.19 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $217 Shares 5,166 Est. Cost $42.01 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $216 Shares 10,193 Est. Cost $20.38 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $215 Shares 3,528 Est. Cost $36.71 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $215 Shares 3,378 Est. Cost $66.84 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC. 0.0%
Value ($000) $215 Shares 2,503 Est. Cost $85.90 Unrealized
FOREST LABS INC 0.0%
Value ($000) $214 Shares 4,991 Est. Cost $42.88 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $214 Shares 6,512 Est. Cost $32.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $214 Shares 10,763 Est. Cost $19.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $214 Shares 5,709 Est. Cost $21.56 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $213 Shares 51,794 Est. Cost $4.11 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $213 Shares 3,735 Est. Cost $57.29 Unrealized 0.0%
RL POLO RALPH LAUREN CORP 0.0%
Value ($000) $213 Shares 1,295 Est. Cost $137.48 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $212 Shares 13,529 Est. Cost $15.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $212 Shares 1,834 Est. Cost $115.59 Unrealized
COCA COLA ENTERPRISES 0.0%
Value ($000) $212 Shares 5,262 Est. Cost $40.29 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $210 Shares 2,761 Est. Cost $76.06 Unrealized
CA INC 0.0%
Value ($000) $209 Shares 7,044 Est. Cost $29.67 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $209 Shares 3,125 Est. Cost $66.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $208 Shares 14,907 Est. Cost $11.02 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $207 Shares 2,837 Est. Cost $39.28 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $207 Shares 14,123 Est. Cost $14.66 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $207 Shares 3,626 Est. Cost $57.09 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $207 Shares 6,845 Est. Cost $30.24 Unrealized
PVH PVH CORP 0.0%
Value ($000) $205 Shares 1,724 Est. Cost $126.04 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $205 Shares 11,488 Est. Cost $17.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $205 Shares 6,633 Est. Cost $8.06 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $205 Shares 2,337 Est. Cost $87.72 Unrealized
GEO GROUP INC 0.0%
Value ($000) $205 Shares 6,174 Est. Cost $33.20 Unrealized
SOVRAN SELF STORAGE IN 0.0%
Value ($000) $204 Shares 2,695 Est. Cost $75.70 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $203 Shares 3,414 Est. Cost $43.77 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $203 Shares 27,840 Est. Cost $7.10 Unrealized 0.0%
DIGITALGLOBE INC 0.0%
Value ($000) $203 Shares 6,423 Est. Cost $31.61 Unrealized
NOBLE CORPORATION 0.0%
Value ($000) $203 Shares 5,386 Est. Cost $37.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $202 Shares 4,813 Est. Cost $36.58 Unrealized 0.0%
SUSQUEHANNA BANCSHARES 0.0%
Value ($000) $202 Shares 16,080 Est. Cost $12.56 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $201 Shares 3,510 Est. Cost $46.60 Unrealized 0.0%
NORTHSTAR RLTY FIN COR 0.0%
Value ($000) $192 Shares 20,688 Est. Cost $9.28 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $191 Shares 11,804 Est. Cost $14.14 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $185 Shares 22,741 Est. Cost $8.14 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $183 Shares 14,377 Est. Cost $12.73 Unrealized
Invesco Mortgage Capital 0.0%
Value ($000) $181 Shares 11,791 Est. Cost $15.35 Unrealized
AEROPOSTALE 0.0%
Value ($000) $181 Shares 19,272 Est. Cost $9.39 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $180 Shares 20,468 Est. Cost $8.79 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $180 Shares 25,069 Est. Cost $7.18 Unrealized
DRH DIAMONDROCK HOSPITALIT 0.0%
Value ($000) $178 Shares 16,688 Est. Cost $10.67 Unrealized
AES AES CORP 0.0%
Value ($000) $175 Shares 13,176 Est. Cost $8.39 Unrealized 0.0%
ARRIS GROUP INC 0.0%
Value ($000) $174 Shares 10,171 Est. Cost $17.11 Unrealized
NEWS CORP 0.0%
Value ($000) $170 Shares 10,582 Est. Cost $16.07 Unrealized
MPT MEDICAL PPTYS TRUST IN 0.0%
Value ($000) $170 Shares 13,934 Est. Cost $12.20 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $168 Shares 10,068 Est. Cost $16.69 Unrealized
LEXINGTON CORP PPTYS T 0.0%
Value ($000) $163 Shares 14,553 Est. Cost $11.20 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $162 Shares 13,283 Est. Cost $12.20 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $162 Shares 11,014 Est. Cost $14.71 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value ($000) $160 Shares 12,845 Est. Cost $5.40 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $156 Shares 15,938 Est. Cost $9.79 Unrealized
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $155 Shares 18,103 Est. Cost $8.56 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $152 Shares 12,565 Est. Cost $7.79 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value ($000) $149 Shares 14,510 Est. Cost $10.27 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $147 Shares 17,836 Est. Cost $5.31 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $144 Shares 16,296 Est. Cost $8.02 Unrealized 0.0%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $144 Shares 21,820 Est. Cost $6.60 Unrealized
TIVO INC 0.0%
Value ($000) $140 Shares 11,227 Est. Cost $12.47 Unrealized
STRATEGIC HOTELS & RES 0.0%
Value ($000) $136 Shares 15,634 Est. Cost $8.70 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $136 Shares 32,262 Est. Cost $4.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $134 Shares 10,481 Est. Cost $12.54 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $131 Shares 29,658 Est. Cost $4.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $125 Shares 12,359 Est. Cost $9.26 Unrealized 0.0%
CYS INVESTMENTS INC. 0.0%
Value ($000) $122 Shares 15,057 Est. Cost $8.10 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $122 Shares 12,556 Est. Cost $9.72 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $116 Shares 17,595 Est. Cost $6.59 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $115 Shares 10,423 Est. Cost $11.03 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $114 Shares 14,079 Est. Cost $8.10 Unrealized
Fifth Street Finance Corp 0.0%
Value ($000) $110 Shares 10,648 Est. Cost $10.33 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $108 Shares 13,480 Est. Cost $6.43 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $105 Shares 14,267 Est. Cost $7.36 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $101 Shares 12,605 Est. Cost $8.01 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $101 Shares 12,781 Est. Cost $7.90 Unrealized
NATIONAL PENN BANCSHAR 0.0%
Value ($000) $101 Shares 10,092 Est. Cost $10.01 Unrealized
KEY ENERGY SERV 0.0%
Value ($000) $99 Shares 13,597 Est. Cost $7.28 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $99 Shares 18,780 Est. Cost $5.27 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $98 Shares 17,467 Est. Cost $5.61 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $97 Shares 12,211 Est. Cost $7.94 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $95 Shares 10,462 Est. Cost $9.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 16,302 Est. Cost $5.18 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $92 Shares 10,056 Est. Cost $9.15 Unrealized
LSI CORP 0.0%
Value ($000) $91 Shares 11,686 Est. Cost $7.79 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $91 Shares 14,824 Est. Cost $6.14 Unrealized
NII HLDGS INC 0.0%
Value ($000) $90 Shares 14,834 Est. Cost $6.07 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $90 Shares 28,701 Est. Cost $3.08 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value ($000) $89 Shares 19,991 Est. Cost $4.45 Unrealized
GT ADVANCED TECHNOLOGIES INC. 0.0%
Value ($000) $88 Shares 10,346 Est. Cost $8.51 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $88 Shares 21,193 Est. Cost $4.15 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $85 Shares 10,077 Est. Cost $8.44 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $80 Shares 11,336 Est. Cost $7.06 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $79 Shares 11,704 Est. Cost $6.75 Unrealized
MANNKIND CORP 0.0%
Value ($000) $73 Shares 12,827 Est. Cost $5.69 Unrealized
MOLYCORP INC. 0.0%
Value ($000) $70 Shares 10,694 Est. Cost $6.55 Unrealized
TELLABS INC 0.0%
Value ($000) $70 Shares 30,664 Est. Cost $2.28 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $68 Shares 10,173 Est. Cost $6.68 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $67 Shares 10,890 Est. Cost $6.15 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $66 Shares 11,065 Est. Cost $5.96 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $65 Shares 10,604 Est. Cost $6.13 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $64 Shares 10,324 Est. Cost $6.20 Unrealized
INPUT/OUTPUT INC 0.0%
Value ($000) $62 Shares 11,881 Est. Cost $5.22 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $62 Shares 10,956 Est. Cost $5.66 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $62 Shares 18,211 Est. Cost $3.40 Unrealized
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $60 Shares 12,353 Est. Cost $4.86 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $58 Shares 10,148 Est. Cost $5.72 Unrealized
AVANIR PHARMACEUTICALS 0.0%
Value ($000) $54 Shares 12,837 Est. Cost $4.21 Unrealized
CINCINNATI BELL INC NE 0.0%
Value ($000) $48 Shares 17,650 Est. Cost $2.72 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $45 Shares 12,084 Est. Cost $3.72 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $45 Shares 10,150 Est. Cost $4.43 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $45 Shares 14,328 Est. Cost $3.14 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $44 Shares 10,236 Est. Cost $4.30 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 17,874 Est. Cost $2.35 Unrealized
DENDREON CORP 0.0%
Value ($000) $41 Shares 13,865 Est. Cost $2.96 Unrealized
RENTECH INC 0.0%
Value ($000) $40 Shares 20,009 Est. Cost $2.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $36 Shares 10,723 Est. Cost $1.64 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $33 Shares 10,291 Est. Cost $3.21 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $32 Shares 26,878 Est. Cost $1.19 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $28 Shares 12,046 Est. Cost $2.32 Unrealized
SEQUENOM INC 0.0%
Value ($000) $28 Shares 10,313 Est. Cost $2.72 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 10,313 Est. Cost $2.62 Unrealized
QUANTUM CORP 0.0%
Value ($000) $27 Shares 19,651 Est. Cost $1.37 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $27 Shares 15,538 Est. Cost $1.80 Unrealized 0.0%
STAR SCIENTIFIC INC 0.0%
Value ($000) $25 Shares 13,119 Est. Cost $1.91 Unrealized
PENDRELL CORP 0.0%
Value ($000) $24 Shares 12,424 Est. Cost $1.93 Unrealized
QUICKSILVER RESOURCES 0.0%
Value ($000) $21 Shares 10,574 Est. Cost $1.99 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 15,554 Est. Cost $1.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $18 Shares 13,625 Est. Cost $1.32 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 11,824 Est. Cost $1.44 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $15 Shares 11,758 Est. Cost $1.28 Unrealized
Dial Global, Inc 0.0%
Value ($000) $15 Shares 84,809 Est. Cost $260.00 Unrealized
UR-ENERGY INC. 0.0%
Value ($000) $12 Shares 10,466 Est. Cost $1.15 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $10 Shares 10,276 Est. Cost $0.97 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $6 Shares 10,142 Est. Cost $0.59 Unrealized
GEO GROUP INC ESCROW CUSIP 361 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
NATIONAL PENN BANKSHARES FRAC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
TRAVEL CENTER OF AMERICA ESC 8 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized