Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $1,255,812 (96.1% shares, 3.9% debt)

Holdings (1,091)

AAPL APPLE INC 2.4%
Value ($000) $30,443 Shares 54,260 Est. Cost $14.57 Unrealized +12.3%
Google Inc 1.6%
Value ($000) $19,993 Shares 17,840 Est. Cost $386598.40 Unrealized
IGE S&P NORTH AM NATURAL RESOURCES 1.5%
Value ($000) $18,953 Shares 436,810 Est. Cost $2613.33 Unrealized
MSFT Microsoft Corp 1.4%
Value ($000) $18,111 Shares 483,962 Est. Cost $27.90 Unrealized +7.6%
DJP IPATH DOW JONES-UBS COMMDTY 1.1%
Value ($000) $13,340 Shares 363,000 Est. Cost $37.26 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $12,263 Shares 30,749 Est. Cost $15.05 Unrealized +19.5%
XOM Exxon Mobil Corp 1.0%
Value ($000) $11,993 Shares 118,516 Est. Cost $54.04 Unrealized +3.5%
IBM INTL BUSINESS MACHS CORP 0.8%
Value ($000) $10,063 Shares 53,651 Est. Cost $114.48 Unrealized -7.1%
IJH S&P MIDCAP 400 INDEX FUND ISHA 0.7%
Value ($000) $9,152 Shares 68,401 Est. Cost $107453.90 Unrealized
POWERSHARES DB COMMODITY IND 0.7%
Value ($000) $9,080 Shares 354,000 Est. Cost $25.76 Unrealized
IWM ISHARES RUSSELL 2000 0.7%
Value ($000) $8,856 Shares 76,801 Est. Cost $24189.81 Unrealized
General Electric Co 0.7%
Value ($000) $8,585 Shares 306,267 Est. Cost $6576.18 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $8,528 Shares 113,528 Est. Cost $40.23 Unrealized +20.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $8,465 Shares 114,005 Est. Cost $47.02 Unrealized +7.1%
VAW VANGUARD MATERIALS ETF 0.7%
Value ($000) $8,363 Shares 81,000 Est. Cost $96.85 Unrealized
AGG ISHARES CORE TOTAL US BOND MAR 0.6%
Value ($000) $8,135 Shares 76,434 Est. Cost $8875.96 Unrealized
VNQ VANGUARD REIT ETF 0.6%
Value ($000) $7,876 Shares 121,986 Est. Cost $10157.56 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.6%
Value ($000) $7,646 Shares 183,445 Est. Cost $8299.72 Unrealized
CMCSA Comcast Corp 0.6%
Value ($000) $7,453 Shares 143,426 Est. Cost $16.82 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $7,444 Shares 62,787 Est. Cost $113.32 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,071 Shares 78,480 Est. Cost $55.06 Unrealized +18.1%
POWERSHARES WATER RESOURCES 0.6%
Value ($000) $6,975 Shares 266,000 Est. Cost $25.22 Unrealized
EBAY Ebay Inc 0.5%
Value ($000) $6,877 Shares 125,341 Est. Cost $20.04 Unrealized -1.7%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $6,766 Shares 40,000 Est. Cost $77.00 Unrealized
KO Coca-Cola Co 0.5%
Value ($000) $6,688 Shares 161,899 Est. Cost $27.32 Unrealized -1.4%
HD HOME DEPOT INC 0.5%
Value ($000) $6,597 Shares 80,126 Est. Cost $56.73 Unrealized +3.5%
PM Philip Morris International 0.5%
Value ($000) $6,575 Shares 75,477 Est. Cost $48.73 Unrealized -1.9%
PFE Pfizer Inc. 0.5%
Value ($000) $6,555 Shares 214,029 Est. Cost $16.41 Unrealized +7.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $6,491 Shares 70,876 Est. Cost $62.91 Unrealized +4.5%
ORCL Oracle Corp 0.5%
Value ($000) $6,150 Shares 160,764 Est. Cost $27.34 Unrealized +5.3%
PG Procter & Gamble Co 0.5%
Value ($000) $6,146 Shares 75,509 Est. Cost $55.93 Unrealized +3.7%
DIS Walt Disney Co 0.5%
Value ($000) $6,057 Shares 79,291 Est. Cost $56.47 Unrealized +9.2%
T A T & T Inc 0.5%
Value ($000) $5,849 Shares 166,382 Est. Cost $11.15 Unrealized +0.2%
IVE S&P 500 VALUE INDEX FUND ISHAR 0.5%
Value ($000) $5,694 Shares 66,621 Est. Cost $30079.04 Unrealized
Celgene Corp 0.4%
Value ($000) $5,595 Shares 33,116 Est. Cost $62458.23 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.4%
Value ($000) $5,574 Shares 61,439 Est. Cost $60.73 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,528 Shares 44,256 Est. Cost $72.95 Unrealized -0.6%
BAC Bank of America Corp 0.4%
Value ($000) $5,383 Shares 345,796 Est. Cost $10.81 Unrealized +8.0%
C Citigroup Inc 0.4%
Value ($000) $5,376 Shares 103,167 Est. Cost $37.07 Unrealized +1.6%
INTC INTEL CORP 0.4%
Value ($000) $5,210 Shares 200,682 Est. Cost $17.39 Unrealized +3.1%
IVW S&P 500 GROWTH INDEX FUND ISHA 0.4%
Value ($000) $5,113 Shares 51,790 Est. Cost $37509.79 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $4,969 Shares 109,438 Est. Cost $29.29 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,925 Shares 92,688 Est. Cost $29.85 Unrealized +14.5%
MA Mastercard Inc 0.4%
Value ($000) $4,906 Shares 5,873 Est. Cost $54.06 Unrealized +27.7%
FACEBOOK INC 0.4%
Value ($000) $4,879 Shares 89,265 Est. Cost $54.66 Unrealized
CSCO Cisco Systems Inc. 0.4%
Value ($000) $4,844 Shares 215,777 Est. Cost $16.11 Unrealized -5.7%
USB U.S. Bancorp 0.4%
Value ($000) $4,781 Shares 118,359 Est. Cost $23.36 Unrealized +8.6%
COST Costco Wholesale Corp 0.4%
Value ($000) $4,693 Shares 39,438 Est. Cost $88.24 Unrealized +7.8%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $4,626 Shares 79,110 Est. Cost $37.49 Unrealized +5.7%
CVS CVS Caremark Corp 0.4%
Value ($000) $4,622 Shares 64,585 Est. Cost $42.80 Unrealized +8.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $4,558 Shares 92,772 Est. Cost $26.56 Unrealized +0.2%
BIIB Biogen Idec Inc 0.4%
Value ($000) $4,456 Shares 15,933 Est. Cost $230.06 Unrealized +12.4%
E I Du Pont De Nemours & Co 0.3%
Value ($000) $4,379 Shares 67,410 Est. Cost $45134.44 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $4,368 Shares 52,671 Est. Cost $56.49 Unrealized +2.2%
GUGGENHEIM TIMBER ETF 0.3%
Value ($000) $4,248 Shares 164,000 Est. Cost $24.87 Unrealized
BA BOEING COMPANY 0.3%
Value ($000) $4,211 Shares 30,856 Est. Cost $85.63 Unrealized +29.6%
VISA INC 0.3%
Value ($000) $4,033 Shares 18,115 Est. Cost $191.10 Unrealized
PSX Phillips 66 0.3%
Value ($000) $4,006 Shares 51,935 Est. Cost $37.89 Unrealized +14.6%
HON Honeywell International Inc 0.3%
Value ($000) $3,807 Shares 41,671 Est. Cost $54.85 Unrealized +10.9%
United Tech Corp 0.3%
Value ($000) $3,799 Shares 33,380 Est. Cost $38042.57 Unrealized
EFA MSCI EAFE INDEX FUND ISHARES 0.3%
Value ($000) $3,478 Shares 51,856 Est. Cost $57300.34 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,473 Shares 30,426 Est. Cost $78.94 Unrealized +2.7%
MS Morgan Stanley 0.3%
Value ($000) $3,452 Shares 110,082 Est. Cost $19.88 Unrealized +9.7%
Precision Castparts Corp 0.3%
Value ($000) $3,444 Shares 12,789 Est. Cost $172361.27 Unrealized
OXY Occidental Petroleum 0.3%
Value ($000) $3,396 Shares 35,720 Est. Cost $58.39 Unrealized +8.5%
MXI ISHARES S&P GLOBAL MATERIALS 0.3%
Value ($000) $3,366 Shares 54,000 Est. Cost $60.26 Unrealized
Blackrock Inc 0.3%
Value ($000) $3,308 Shares 10,455 Est. Cost $205085.66 Unrealized
Mylan Labs Inc 0.3%
Value ($000) $3,297 Shares 75,987 Est. Cost $26686.01 Unrealized
PII Polaris Industries Inc 0.3%
Value ($000) $3,240 Shares 22,250 Est. Cost $100.44 Unrealized +33.3%
AIG American Intl Group 0.3%
Value ($000) $3,237 Shares 63,407 Est. Cost $34.23 Unrealized +10.6%
SPDR S+P MIDCAP TRUST SERIES 1 0.3%
Value ($000) $3,223 Shares 13,200 Est. Cost $226.35 Unrealized
PNC PNC Financial Services 0.3%
Value ($000) $3,201 Shares 41,260 Est. Cost $48.27 Unrealized +7.5%
FMI 0.3%
Value ($000) $3,176 Shares 110,834 Est. Cost $9872.24 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $3,173 Shares 44,916 Est. Cost $41.06 Unrealized +17.9%
Dow Chemical 0.3%
Value ($000) $3,150 Shares 70,960 Est. Cost $26523.34 Unrealized
POWERSHARES QQQ NASDAQ 100 0.2%
Value ($000) $3,079 Shares 35,000 Est. Cost $83.65 Unrealized
ABT Abbott Labs 0.2%
Value ($000) $3,076 Shares 80,257 Est. Cost $28.20 Unrealized +3.6%
MERCK & CO INC 0.2%
Value ($000) $3,070 Shares 61,335 Est. Cost $47.60 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $3,022 Shares 39,161 Est. Cost $25.79 Unrealized +15.2%
LOW Lowes Companies Inc 0.2%
Value ($000) $3,020 Shares 60,953 Est. Cost $33.70 Unrealized +16.1%
Centerpoint Energy 0.2%
Value ($000) $2,993 Shares 3,266,660 Est. Cost $820.81 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $2,914 Shares 16,440 Est. Cost $123.86 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,888 Shares 37,703 Est. Cost $48.36 Unrealized +18.6%
Time Warner Inc 0.2%
Value ($000) $2,885 Shares 41,391 Est. Cost $30962.20 Unrealized
MET Metlife Inc 0.2%
Value ($000) $2,843 Shares 52,732 Est. Cost $26.38 Unrealized +14.2%
Marathon Oil Corp 0.2%
Value ($000) $2,782 Shares 78,823 Est. Cost $28011.58 Unrealized
IDU ISHARES DJ US UTILITIES SECT 0.2%
Value ($000) $2,779 Shares 29,000 Est. Cost $93.90 Unrealized
Cerner Corp 0.2%
Value ($000) $2,778 Shares 49,840 Est. Cost $38466.01 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $2,767 Shares 39,442 Est. Cost $41.47 Unrealized +16.2%
Tyco International Ltd 0.2%
Value ($000) $2,760 Shares 67,267 Est. Cost $28121.89 Unrealized
Panera Bread Co 0.2%
Value ($000) $2,759 Shares 15,615 Est. Cost $141726.80 Unrealized
WSM Williams Sonoma, Inc 0.2%
Value ($000) $2,757 Shares 47,316 Est. Cost $20.58 Unrealized +2.5%
TIP ISHARES BARCLAYS TIPS BOND 0.2%
Value ($000) $2,726 Shares 24,800 Est. Cost $111.64 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $2,672 Shares 33,962 Est. Cost $19.78 Unrealized +2.9%
Siemens Financieringsmat 0.2%
Value ($000) $2,659 Shares 2,250,000 Est. Cost $1.10 Unrealized
BAYERISCHE MOTOREN WERKE A G A 0.2%
Value ($000) $2,645 Shares 67,205 Est. Cost $29124.38 Unrealized
VWO VANGUARD EMERGING MARKET ETF 0.2%
Value ($000) $2,627 Shares 63,869 Est. Cost $23783.57 Unrealized
Cimarex Energy Co 0.2%
Value ($000) $2,612 Shares 24,911 Est. Cost $29272.59 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $2,609 Shares 28,740 Est. Cost $61.59 Unrealized +1.7%
CLX Clorox Co 0.2%
Value ($000) $2,604 Shares 28,084 Est. Cost $60.00 Unrealized +6.3%
People's United Financial 0.2%
Value ($000) $2,593 Shares 171,580 Est. Cost $12273.41 Unrealized
Priceline.com Inc 0.2%
Value ($000) $2,586 Shares 2,270,000 Est. Cost $1.05 Unrealized
Waddell & Reed Financial Inc 0.2%
Value ($000) $2,582 Shares 39,656 Est. Cost $28664.76 Unrealized
BEAM INC 0.2%
Value ($000) $2,578 Shares 37,886 Est. Cost $54271.53 Unrealized
Wellpoint Inc 0.2%
Value ($000) $2,577 Shares 27,901 Est. Cost $48405.05 Unrealized
CRM Salesforce.com Inc 0.2%
Value ($000) $2,568 Shares 46,543 Est. Cost $41.71 Unrealized +26.7%
SPDR Trust Series 1 0.2%
Value ($000) $2,561 Shares 13,870 Est. Cost $168.01 Unrealized
ILMN Illumina Inc 0.2%
Value ($000) $2,560 Shares 23,149 Est. Cost $66.92 Unrealized +36.9%
Illumina Inc 0.2%
Value ($000) $2,556 Shares 1,840,000 Est. Cost $1081.25 Unrealized
Bed Bath & Beyond 0.2%
Value ($000) $2,542 Shares 31,669 Est. Cost $51549.86 Unrealized
BB&T Corporation 0.2%
Value ($000) $2,538 Shares 68,021 Est. Cost $36.54 Unrealized
BE Aerospace Inc 0.2%
Value ($000) $2,507 Shares 28,814 Est. Cost $29056.70 Unrealized
Wellpoint Inc 0.2%
Value ($000) $2,504 Shares 1,850,000 Est. Cost $1.35 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,499 Shares 70,794 Est. Cost $24.56 Unrealized +3.9%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $2,459 Shares 69,889 Est. Cost $34.17 Unrealized
Newmont Mining 0.2%
Value ($000) $2,437 Shares 2,390,000 Est. Cost $1.02 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $2,413 Shares 2,076 Est. Cost $1082.88 Unrealized
HSIC Henry Schein Inc 0.2%
Value ($000) $2,409 Shares 21,088 Est. Cost $39.65 Unrealized +10.3%
Tupperware Brands Corp 0.2%
Value ($000) $2,398 Shares 25,381 Est. Cost $52797.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,385 Shares 30,420 Est. Cost $29.67 Unrealized +5.2%
Intel Corp 0.2%
Value ($000) $2,378 Shares 1,750,000 Est. Cost $1274.38 Unrealized
IVV S&P 500 INDEX FUND ISHARES 0.2%
Value ($000) $2,364 Shares 12,731 Est. Cost $153439.64 Unrealized
Royal Dutch Shell Plc 0.2%
Value ($000) $2,351 Shares 33,000 Est. Cost $63800.00 Unrealized
PKG Packaging Corp of America 0.2%
Value ($000) $2,351 Shares 37,150 Est. Cost $34.84 Unrealized +22.1%
Energizer Holdings Inc 0.2%
Value ($000) $2,350 Shares 21,710 Est. Cost $91.13 Unrealized
UAA Under Armour Inc 0.2%
Value ($000) $2,322 Shares 26,607 Est. Cost $17.63 Unrealized +16.2%
EXPRESS SCRIPTS HOLDING CO. 0.2%
Value ($000) $2,284 Shares 32,519 Est. Cost $63.14 Unrealized
TE Connectivity Ltd 0.2%
Value ($000) $2,282 Shares 41,414 Est. Cost $35888.20 Unrealized
META Facebook Inc 0.2%
Value ($000) $2,278 Shares 41,700 Est. Cost $27.16 Unrealized +83.6%
TGT Target Corp 0.2%
Value ($000) $2,265 Shares 35,800 Est. Cost $44.59 Unrealized 0.0%
DVN Devon Energy Corp 0.2%
Value ($000) $2,254 Shares 36,429 Est. Cost $37.24 Unrealized +10.2%
SPY S & P 500 0.2%
Value ($000) $2,250 Shares 12,183 Est. Cost $184.68 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $2,211 Shares 15,950 Est. Cost $114.29 Unrealized +5.7%
NEXTERA ENERGY INC 0.2%
Value ($000) $2,194 Shares 25,630 Est. Cost $80.36 Unrealized
EMC Corp Mass 0.2%
Value ($000) $2,193 Shares 87,247 Est. Cost $14575.57 Unrealized
RHHBY ROCHE HOLDINGS LTD ADR 0.2%
Value ($000) $2,192 Shares 31,265 Est. Cost $61953.85 Unrealized
Ansys Inc 0.2%
Value ($000) $2,184 Shares 25,051 Est. Cost $30398.28 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $2,174 Shares 16,351 Est. Cost $47446.83 Unrealized
Royal Gold Inc 0.2%
Value ($000) $2,172 Shares 2,260,000 Est. Cost $0.96 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $2,166 Shares 15,066 Est. Cost $84.53 Unrealized +32.6%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,164 Shares 5,637 Est. Cost $51.12 Unrealized -17.7%
JLL Jones Lang LaSalle Inc 0.2%
Value ($000) $2,164 Shares 21,143 Est. Cost $89.11 Unrealized +1.8%
Sterlite Industries India Ltd 0.2%
Value ($000) $2,159 Shares 2,180,000 Est. Cost $971.88 Unrealized
Janus Capital Group Inc 0.2%
Value ($000) $2,157 Shares 1,697,000 Est. Cost $1028.75 Unrealized
RJF Raymond James Financial 0.2%
Value ($000) $2,150 Shares 41,206 Est. Cost $24.14 Unrealized +7.7%
Stanley Black & Decker Inc 0.2%
Value ($000) $2,136 Shares 17,315 Est. Cost $128812.53 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $2,136 Shares 28,248 Est. Cost $39.78 Unrealized +2.8%
Ares Capital Corp 0.2%
Value ($000) $2,111 Shares 2,000,000 Est. Cost $1.06 Unrealized
HCC Insurance Holdings Inc 0.2%
Value ($000) $2,060 Shares 44,666 Est. Cost $27812.28 Unrealized
Foot Locker 0.2%
Value ($000) $2,055 Shares 49,596 Est. Cost $33.91 Unrealized
PH Parker-Hannifin 0.2%
Value ($000) $2,053 Shares 15,959 Est. Cost $79.13 Unrealized +20.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,027 Shares 20,887 Est. Cost $70.55 Unrealized -0.8%
SPDR BARCLAYS HIGH YIELD BD 0.2%
Value ($000) $2,024 Shares 49,900 Est. Cost $40.10 Unrealized
Wells Fargo Co 0.2%
Value ($000) $1,998 Shares 1,800 Est. Cost $1194000.00 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $1,996 Shares 28,932 Est. Cost $42.35 Unrealized 0.0%
Prospect Capital Corp 0.2%
Value ($000) $1,982 Shares 1,830,000 Est. Cost $1085.63 Unrealized
Coach Inc 0.2%
Value ($000) $1,966 Shares 35,035 Est. Cost $45965.55 Unrealized
Xilinx Inc 0.2%
Value ($000) $1,961 Shares 1,230,000 Est. Cost $1428.75 Unrealized
Jefferies Group 0.2%
Value ($000) $1,957 Shares 1,850,000 Est. Cost $1065.63 Unrealized
TKR Timken Co 0.2%
Value ($000) $1,951 Shares 35,423 Est. Cost $40.73 Unrealized -4.2%
DirecTV 0.2%
Value ($000) $1,947 Shares 28,200 Est. Cost $69.04 Unrealized
Unilever NV 0.2%
Value ($000) $1,947 Shares 48,400 Est. Cost $39310.00 Unrealized
UNFI United Natural Foods Inc 0.2%
Value ($000) $1,942 Shares 25,760 Est. Cost $60.79 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,940 Shares 44,184 Est. Cost $28.83 Unrealized +4.3%
First Niagara Financial 0.2%
Value ($000) $1,938 Shares 182,508 Est. Cost $6977.39 Unrealized
Glaxosmithkline Plc 0.2%
Value ($000) $1,938 Shares 36,300 Est. Cost $49970.00 Unrealized
HIG Hartford Financial Svcs 0.2%
Value ($000) $1,923 Shares 53,085 Est. Cost $22.55 Unrealized +18.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,916 Shares 24,694 Est. Cost $10.55 Unrealized +14.3%
Monsanto Co 0.2%
Value ($000) $1,915 Shares 16,438 Est. Cost $32048.52 Unrealized
Archer Daniels Midland 0.2%
Value ($000) $1,904 Shares 1,800,000 Est. Cost $1008.13 Unrealized
Genesee & Wyoming Inc 0.2%
Value ($000) $1,892 Shares 19,704 Est. Cost $50414.91 Unrealized
RMD Resmed Inc 0.2%
Value ($000) $1,887 Shares 40,082 Est. Cost $41.94 Unrealized +2.7%
International Game Tech 0.2%
Value ($000) $1,886 Shares 1,780,000 Est. Cost $1066.25 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,883 Shares 13,426 Est. Cost $65.98 Unrealized +10.1%
LECO Lincoln Electric Hldgs Inc 0.1%
Value ($000) $1,858 Shares 26,057 Est. Cost $62.74 Unrealized +11.9%
TRN Trinity Industries Inc 0.1%
Value ($000) $1,854 Shares 34,002 Est. Cost $10.28 Unrealized +24.7%
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value ($000) $1,849 Shares 35,300 Est. Cost $50.95 Unrealized
IJR S&P SMALLCAP 600 INDEX FUND IS 0.1%
Value ($000) $1,824 Shares 16,711 Est. Cost $99.78 Unrealized
IWF IShares 0.1%
Value ($000) $1,816 Shares 21,136 Est. Cost $72739.99 Unrealized
Liberty Property Trust 0.1%
Value ($000) $1,815 Shares 53,593 Est. Cost $21226.56 Unrealized
OIS Oil States International 0.1%
Value ($000) $1,814 Shares 17,842 Est. Cost $52.78 Unrealized +13.6%
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $1,810 Shares 8,346 Est. Cost $171.93 Unrealized +12.3%
JBHT JB Hunt Transport Svcs 0.1%
Value ($000) $1,799 Shares 23,273 Est. Cost $65.39 Unrealized +1.6%
Tibco Software Inc 0.1%
Value ($000) $1,796 Shares 79,914 Est. Cost $14927.03 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,793 Shares 21,415 Est. Cost $47.53 Unrealized +6.3%
Praxair Inc 0.1%
Value ($000) $1,791 Shares 13,779 Est. Cost $79661.45 Unrealized
FLR Fluor Corp 0.1%
Value ($000) $1,787 Shares 22,264 Est. Cost $54.14 Unrealized +24.9%
Cytec Industries 0.1%
Value ($000) $1,786 Shares 19,186 Est. Cost $51419.83 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $1,784 Shares 10,630 Est. Cost $50.26 Unrealized +24.0%
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value ($000) $1,779 Shares 23,542 Est. Cost $75.37 Unrealized
Cree Inc 0.1%
Value ($000) $1,766 Shares 28,237 Est. Cost $60.17 Unrealized
Johnson & Johnson Alza Corp 0.1%
Value ($000) $1,764 Shares 1,400,000 Est. Cost $1176.25 Unrealized
ABBVIE INC 0.1%
Value ($000) $1,764 Shares 33,394 Est. Cost $44.73 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $1,750 Shares 15,480 Est. Cost $68.50 Unrealized +31.6%
Federal Home Loan Bank Topeka 0.1%
Value ($000) $1,696 Shares 18,265 Est. Cost $93.03 Unrealized
KANSAS CITY SOUTHERN INDS INC 0.1%
Value ($000) $1,694 Shares 13,683 Est. Cost $76048.34 Unrealized
BFH Alliance Data Systems Co 0.1%
Value ($000) $1,687 Shares 6,420 Est. Cost $136.89 Unrealized +20.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $1,677 Shares 58,763 Est. Cost $18.56 Unrealized +12.8%
TFX Teleflex 0.1%
Value ($000) $1,672 Shares 17,818 Est. Cost $72.55 Unrealized +15.9%
MRK Merck & Co Inc 0.1%
Value ($000) $1,669 Shares 33,366 Est. Cost $31.29 Unrealized 0.0%
Goldcorp Inc 0.1%
Value ($000) $1,664 Shares 1,660,000 Est. Cost $1.01 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $1,628 Shares 64,321 Est. Cost $21.36 Unrealized +12.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,624 Shares 9,668 Est. Cost $60.12 Unrealized +0.7%
TREX Trex Company Inc 0.1%
Value ($000) $1,614 Shares 20,300 Est. Cost $6.43 Unrealized +27.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,612 Shares 41,983 Est. Cost $16.17 Unrealized +6.0%
YAHOO INC 0.1%
Value ($000) $1,596 Shares 39,459 Est. Cost $36.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,591 Shares 21,133 Est. Cost $58.63 Unrealized +0.8%
Solarwinds Inc 0.1%
Value ($000) $1,588 Shares 41,999 Est. Cost $35.74 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,577 Shares 15,005 Est. Cost $57.13 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $1,570 Shares 19,434 Est. Cost $49.81 Unrealized +3.3%
NSC Norfolk Southern 0.1%
Value ($000) $1,567 Shares 16,884 Est. Cost $57.41 Unrealized +14.5%
EQUINIX INC 0.1%
Value ($000) $1,558 Shares 8,782 Est. Cost $183.00 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,558 Shares 47,357 Est. Cost $25.92 Unrealized +13.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,555 Shares 31,303 Est. Cost $42.11 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $1,541 Shares 66,200 Est. Cost $12.07 Unrealized +33.5%
Hess Corp 0.1%
Value ($000) $1,500 Shares 18,071 Est. Cost $51573.45 Unrealized
KBR KBR Inc 0.1%
Value ($000) $1,478 Shares 46,357 Est. Cost $26.51 Unrealized +4.9%
CMI Cummins Inc 0.1%
Value ($000) $1,477 Shares 10,485 Est. Cost $84.19 Unrealized +14.4%
Covidien Plc 0.1%
Value ($000) $1,476 Shares 21,675 Est. Cost $68.10 Unrealized
Esterline Technologies Corp 0.1%
Value ($000) $1,465 Shares 14,370 Est. Cost $79.89 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $1,451 Shares 22,898 Est. Cost $52.27 Unrealized +6.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,450 Shares 21,873 Est. Cost $25.92 Unrealized +5.2%
DE Deere & Co 0.1%
Value ($000) $1,424 Shares 15,603 Est. Cost $66.96 Unrealized +0.7%
VIACOM INC-CLASS B 0.1%
Value ($000) $1,419 Shares 16,247 Est. Cost $85.23 Unrealized
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $1,415 Shares 67,000 Est. Cost $24.12 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,412 Shares 40,690 Est. Cost $27.35 Unrealized +15.3%
DIRECTV-CLASS A 0.1%
Value ($000) $1,411 Shares 20,429 Est. Cost $59.76 Unrealized
3D SYSTEMS CORP 0.1%
Value ($000) $1,399 Shares 15,058 Est. Cost $54.01 Unrealized
Techne Corp 0.1%
Value ($000) $1,397 Shares 14,756 Est. Cost $44502.62 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $1,396 Shares 33,183 Est. Cost $20.69 Unrealized +20.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,380 Shares 14,943 Est. Cost $88.92 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,378 Shares 1,230 Est. Cost $1120.33 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,344 Shares 17,044 Est. Cost $80.37 Unrealized +1.0%
ZTS Zoetis Inc 0.1%
Value ($000) $1,329 Shares 40,658 Est. Cost $28.49 Unrealized +1.8%
FCX Freeport McMoran 0.1%
Value ($000) $1,327 Shares 35,192 Est. Cost $25.03 Unrealized +20.1%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $1,325 Shares 19,235 Est. Cost $28.18 Unrealized -4.1%
FMC FMC Corp 0.1%
Value ($000) $1,312 Shares 17,398 Est. Cost $41.34 Unrealized +19.0%
TOWERS WATSON & CO 0.1%
Value ($000) $1,302 Shares 10,201 Est. Cost $106.95 Unrealized
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $1,297 Shares 24,053 Est. Cost $53.15 Unrealized
KEY Keycorp New 0.1%
Value ($000) $1,291 Shares 96,222 Est. Cost $6.63 Unrealized +21.4%
Triumph Group Inc 0.1%
Value ($000) $1,281 Shares 16,844 Est. Cost $74718.08 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,278 Shares 82,799 Est. Cost $9.02 Unrealized -0.2%
FIDELTY NATIONAL FINL-A 0.1%
Value ($000) $1,277 Shares 39,339 Est. Cost $26.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,270 Shares 11,473 Est. Cost $72.02 Unrealized +20.2%
NVDA Nvidia Corp 0.1%
Value ($000) $1,257 Shares 78,494 Est. Cost $0.33 Unrealized +9.8%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $1,245 Shares 7 Est. Cost $165023.42 Unrealized +5.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,243 Shares 27,785 Est. Cost $13.83 Unrealized +16.9%
AME Ametek Inc 0.1%
Value ($000) $1,241 Shares 23,569 Est. Cost $38.40 Unrealized +16.0%
IJK S&P MIDCAP 400 GROWTH INDEX FU 0.1%
Value ($000) $1,240 Shares 8,248 Est. Cost $60585.96 Unrealized
CTSH COGNIZANT TECHNOLOGY S 0.1%
Value ($000) $1,240 Shares 12,277 Est. Cost $36.47 Unrealized +10.7%
NKE NIKE INC 0.1%
Value ($000) $1,233 Shares 15,685 Est. Cost $27.95 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,230 Shares 16,557 Est. Cost $73.81 Unrealized -5.7%
AT&T INC 0.1%
Value ($000) $1,229 Shares 34,961 Est. Cost $35.15 Unrealized
ENDO HEALTH SOLUTIONS INC. 0.1%
Value ($000) $1,221 Shares 18,101 Est. Cost $45.47 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $1,218 Shares 19,700 Est. Cost $46090.00 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,212 Shares 32,471 Est. Cost $22.53 Unrealized -3.8%
Lam Research Corp 0.1%
Value ($000) $1,207 Shares 1,060,000 Est. Cost $1051.25 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,203 Shares 20,957 Est. Cost $53.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,203 Shares 18,450 Est. Cost $44.56 Unrealized +8.6%
VMI Valmont Industries 0.1%
Value ($000) $1,199 Shares 8,043 Est. Cost $142.95 Unrealized -1.2%
FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $1,197 Shares 26,184 Est. Cost $41.62 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,192 Shares 11,348 Est. Cost $101.25 Unrealized
MDC Holdings Inc 0.1%
Value ($000) $1,184 Shares 36,740 Est. Cost $29.99 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,176 Shares 7,546 Est. Cost $104.62 Unrealized +13.1%
LEA Lear Corp 0.1%
Value ($000) $1,174 Shares 14,500 Est. Cost $46.85 Unrealized +36.3%
ValueClick Inc 0.1%
Value ($000) $1,171 Shares 50,146 Est. Cost $16326.58 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,170 Shares 69,451 Est. Cost $15.11 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,164 Shares 19,441 Est. Cost $51.42 Unrealized +7.5%
JARDEN CORP 0.1%
Value ($000) $1,156 Shares 18,844 Est. Cost $48.39 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,155 Shares 10,562 Est. Cost $83.86 Unrealized +16.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,145 Shares 14,687 Est. Cost $53.73 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS IN 0.1%
Value ($000) $1,145 Shares 14,087 Est. Cost $66.39 Unrealized +14.6%
Citrix Systems Inc 0.1%
Value ($000) $1,144 Shares 18,092 Est. Cost $35059.11 Unrealized
FLO Flowers Foods Inc 0.1%
Value ($000) $1,138 Shares 53,036 Est. Cost $13.91 Unrealized +4.0%
MTD METTLER TOLEDO INTERNA 0.1%
Value ($000) $1,134 Shares 4,676 Est. Cost $225.43 Unrealized +8.3%
HEWLETT PACKARD CO 0.1%
Value ($000) $1,129 Shares 40,342 Est. Cost $20.97 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,127 Shares 15,171 Est. Cost $55.02 Unrealized +14.6%
Northgate Mineral Corp 0.1%
Value ($000) $1,120 Shares 1,170,000 Est. Cost $942.50 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,107 Shares 10,939 Est. Cost $101.20 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,103 Shares 15,692 Est. Cost $62.32 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $1,102 Shares 11,356 Est. Cost $92.51 Unrealized
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,097 Shares 13,345 Est. Cost $59.53 Unrealized +3.4%
MAN MANPOWER INC 0.1%
Value ($000) $1,065 Shares 12,409 Est. Cost $66.93 Unrealized +19.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,061 Shares 20,812 Est. Cost $40.99 Unrealized -3.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,060 Shares 31,263 Est. Cost $36.14 Unrealized -1.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,056 Shares 2,641 Est. Cost $409.82 Unrealized
IJJ S&P MIDCAP 400 VALUE INDEX FUN 0.1%
Value ($000) $1,053 Shares 9,053 Est. Cost $40432.48 Unrealized
WALGREEN CO 0.1%
Value ($000) $1,053 Shares 18,335 Est. Cost $53.78 Unrealized
Fidelity National Financial 0.1%
Value ($000) $1,051 Shares 32,400 Est. Cost $32.44 Unrealized
PTC INC. 0.1%
Value ($000) $1,044 Shares 29,486 Est. Cost $28.43 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,040 Shares 13,000 Est. Cost $80.62 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,039 Shares 10,246 Est. Cost $101.41 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,032 Shares 14,521 Est. Cost $58.89 Unrealized +7.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $1,027 Shares 22,295 Est. Cost $34.50 Unrealized +6.2%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,023 Shares 14,820 Est. Cost $66.77 Unrealized
Cousins Ppty Inc 0.1%
Value ($000) $1,018 Shares 98,910 Est. Cost $10.29 Unrealized
ETN Eaton Corp 0.1%
Value ($000) $1,004 Shares 13,200 Est. Cost $53.24 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP I 0.1%
Value ($000) $997 Shares 10,984 Est. Cost $40.26 Unrealized +2.7%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $994 Shares 12,636 Est. Cost $57.15 Unrealized +6.9%
SPG SIMON PPTY GROUP INC N 0.1%
Value ($000) $991 Shares 6,514 Est. Cost $80.96 Unrealized +0.0%
FEDEX CORP 0.1%
Value ($000) $988 Shares 6,870 Est. Cost $143.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $987 Shares 24,324 Est. Cost $37.05 Unrealized +1.0%
OMNICARE INC 0.1%
Value ($000) $979 Shares 16,223 Est. Cost $55.49 Unrealized
REGN REGENERON PHARMACEUTIC 0.1%
Value ($000) $974 Shares 3,538 Est. Cost $274.62 Unrealized +4.2%
GENERAL MTRS CORP 0.1%
Value ($000) $974 Shares 23,838 Est. Cost $36.78 Unrealized
AJG GALLAGHER ARTHUR J & C 0.1%
Value ($000) $972 Shares 20,721 Est. Cost $34.29 Unrealized +6.5%
AVT AVNET INC 0.1%
Value ($000) $959 Shares 21,739 Est. Cost $29.72 Unrealized +7.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $958 Shares 42,865 Est. Cost $21.29 Unrealized +3.6%
BCE BCE Inc 0.1%
Value ($000) $956 Shares 22,100 Est. Cost $20.69 Unrealized +4.8%
COOPER COS INC 0.1%
Value ($000) $955 Shares 7,712 Est. Cost $129.67 Unrealized
Post Pptys Inc 0.1%
Value ($000) $954 Shares 21,100 Est. Cost $45.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $951 Shares 14,929 Est. Cost $22.53 Unrealized +14.1%
BIDU BAIDU INC - ADR 0.1%
Value ($000) $950 Shares 5,339 Est. Cost $177.94 Unrealized
WEX INC 0.1%
Value ($000) $948 Shares 9,576 Est. Cost $87.75 Unrealized
NFG NATIONAL FUEL GAS CO N 0.1%
Value ($000) $946 Shares 13,253 Est. Cost $65.04 Unrealized +6.8%
BKE BUCKLE CO 0.1%
Value ($000) $946 Shares 18,000 Est. Cost $15.19 Unrealized +0.2%
IEX IDEX CORP 0.1%
Value ($000) $944 Shares 12,779 Est. Cost $51.32 Unrealized +15.4%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $936 Shares 16,114 Est. Cost $36.98 Unrealized +9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $926 Shares 12,204 Est. Cost $69.79 Unrealized +5.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $926 Shares 25,037 Est. Cost $32.37 Unrealized +2.5%
BROADCOM CORP CL A 0.1%
Value ($000) $924 Shares 31,168 Est. Cost $26901.18 Unrealized
HUBBELL INC 0.1%
Value ($000) $923 Shares 8,474 Est. Cost $104.73 Unrealized
UDR UDR INC 0.1%
Value ($000) $922 Shares 39,499 Est. Cost $15.69 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $921 Shares 42,339 Est. Cost $16.47 Unrealized +15.1%
DCI DONALDSON INC 0.1%
Value ($000) $921 Shares 21,193 Est. Cost $30.16 Unrealized +10.5%
BGC Partners Inc CL A 0.1%
Value ($000) $919 Shares 884,000 Est. Cost $1013.75 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $914 Shares 29,930 Est. Cost $7.25 Unrealized +7.6%
VALSPAR CORP 0.1%
Value ($000) $909 Shares 12,754 Est. Cost $63.43 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $908 Shares 17,897 Est. Cost $37.32 Unrealized +10.6%
DHI D.R. Horton 0.1%
Value ($000) $908 Shares 40,700 Est. Cost $21.23 Unrealized -20.1%
Canadian Pacific Railway LTD 0.1%
Value ($000) $907 Shares 6,000 Est. Cost $121380.00 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $906 Shares 40,759 Est. Cost $21.71 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $902 Shares 17,477 Est. Cost $17.15 Unrealized +1.9%
PB PROSPERITY BANCSHARES INC. 0.1%
Value ($000) $900 Shares 14,205 Est. Cost $42.75 Unrealized +6.7%
SOTHEBYS 0.1%
Value ($000) $896 Shares 16,846 Est. Cost $49.11 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $896 Shares 9,719 Est. Cost $47.05 Unrealized +9.4%
NCR CORP NEW 0.1%
Value ($000) $896 Shares 26,311 Est. Cost $39.60 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $893 Shares 8,998 Est. Cost $83.89 Unrealized +9.5%
SALIX PHARMACEUTICALS 0.1%
Value ($000) $891 Shares 9,908 Est. Cost $67.21 Unrealized
Northern Oil and Gass Inc 0.1%
Value ($000) $890 Shares 59,100 Est. Cost $15.06 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $882 Shares 2,395 Est. Cost $4.36 Unrealized +12.5%
SM ENERGY CO 0.1%
Value ($000) $882 Shares 10,608 Est. Cost $77.21 Unrealized
INTU INTUIT 0.1%
Value ($000) $878 Shares 11,499 Est. Cost $61.25 Unrealized +6.1%
RPM RPM INTL INC 0.1%
Value ($000) $874 Shares 21,058 Est. Cost $34.85 Unrealized +11.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $873 Shares 15,094 Est. Cost $58.17 Unrealized
Flir Systems Inc 0.1%
Value ($000) $872 Shares 29,000 Est. Cost $26970.00 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $870 Shares 8,175 Est. Cost $48.06 Unrealized +9.5%
BLACKROCK INC 0.1%
Value ($000) $869 Shares 2,745 Est. Cost $316.58 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $865 Shares 6,028 Est. Cost $104.31 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $864 Shares 48,857 Est. Cost $14.16 Unrealized +4.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $861 Shares 15,879 Est. Cost $45.83 Unrealized +10.9%
RGA REINSURANCE GROUP AMER 0.1%
Value ($000) $861 Shares 11,120 Est. Cost $67.49 Unrealized +7.9%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $857 Shares 42,000 Est. Cost $19.57 Unrealized +10.3%
WASTE CONNECTIONS INC 0.1%
Value ($000) $854 Shares 19,572 Est. Cost $45.42 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $851 Shares 14,383 Est. Cost $23.71 Unrealized +1.3%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $850 Shares 7,633 Est. Cost $86.81 Unrealized +10.1%
AGCO AGCO CORP 0.1%
Value ($000) $849 Shares 14,349 Est. Cost $41.52 Unrealized +12.8%
Lions Gate Entertainment 0.1%
Value ($000) $848 Shares 26,800 Est. Cost $25422.62 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $846 Shares 15,846 Est. Cost $51.20 Unrealized +4.8%
TARGET CORP 0.1%
Value ($000) $845 Shares 13,358 Est. Cost $63.97 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $842 Shares 19,990 Est. Cost $55.63 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $842 Shares 24,109 Est. Cost $22.78 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $840 Shares 5,648 Est. Cost $86.03 Unrealized +13.0%
Outerwall Inc 0.1%
Value ($000) $840 Shares 12,500 Est. Cost $50.00 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $840 Shares 13,300 Est. Cost $63.16 Unrealized
IWP IShares 0.1%
Value ($000) $838 Shares 9,945 Est. Cost $78.13 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $838 Shares 10,564 Est. Cost $93.02 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $837 Shares 8,011 Est. Cost $61.08 Unrealized +8.6%
INGR INGREDION INC. 0.1%
Value ($000) $827 Shares 12,079 Est. Cost $65.29 Unrealized +3.6%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $827 Shares 9,870 Est. Cost $83.79 Unrealized
ECPG Encore Capital Group Inc 0.1%
Value ($000) $824 Shares 16,400 Est. Cost $31.92 Unrealized +49.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $823 Shares 10,985 Est. Cost $83.78 Unrealized -6.6%
EATON VANCE CORP 0.1%
Value ($000) $823 Shares 19,243 Est. Cost $38.82 Unrealized
MSCI INC 0.1%
Value ($000) $815 Shares 18,652 Est. Cost $40.26 Unrealized
SUNEDISON INC 0.1%
Value ($000) $811 Shares 62,111 Est. Cost $8.30 Unrealized
ENERGEN CORP 0.1%
Value ($000) $810 Shares 11,447 Est. Cost $76.35 Unrealized
CUBIST PHARMACEUTICALS 0.1%
Value ($000) $806 Shares 11,700 Est. Cost $64.15 Unrealized
SBNY SIGNATURE BK NEW YORK 0.1%
Value ($000) $805 Shares 7,491 Est. Cost $91.58 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $803 Shares 10,947 Est. Cost $26.91 Unrealized +19.3%
TIME WARNER CABLE-A 0.1%
Value ($000) $802 Shares 5,917 Est. Cost $111.59 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $801 Shares 22,154 Est. Cost $35.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $800 Shares 13,515 Est. Cost $42.72 Unrealized +12.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $796 Shares 10,019 Est. Cost $57.77 Unrealized +9.3%
D DOMINION RES INC VA NE 0.1%
Value ($000) $795 Shares 12,284 Est. Cost $35.33 Unrealized +9.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $792 Shares 11,392 Est. Cost $31.05 Unrealized -5.9%
CLARCOR INC 0.1%
Value ($000) $791 Shares 12,286 Est. Cost $55.52 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $784 Shares 22,576 Est. Cost $26.47 Unrealized +8.0%
COSTCO WHOLESALE CORP 0.1%
Value ($000) $784 Shares 6,585 Est. Cost $119.06 Unrealized
Santarus Inc 0.1%
Value ($000) $783 Shares 24,500 Est. Cost $22.57 Unrealized
SALESFORCE INC 0.1%
Value ($000) $783 Shares 14,190 Est. Cost $55.18 Unrealized
COVANCE INC 0.1%
Value ($000) $780 Shares 8,860 Est. Cost $86.46 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $778 Shares 4,819 Est. Cost $112.21 Unrealized +25.3%
DUKE REALTY CORP 0.1%
Value ($000) $775 Shares 51,518 Est. Cost $15.43 Unrealized
SOLERA HLDGS INC 0.1%
Value ($000) $772 Shares 10,906 Est. Cost $52.91 Unrealized
CONCUR TECHNOLOGIES IN 0.1%
Value ($000) $770 Shares 7,460 Est. Cost $110.46 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $769 Shares 13,514 Est. Cost $42.17 Unrealized -10.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $763 Shares 21,826 Est. Cost $22.90 Unrealized +12.7%
SO SOUTHERN CO 0.1%
Value ($000) $761 Shares 18,509 Est. Cost $26.33 Unrealized -6.7%
EATON CORP 0.1%
Value ($000) $758 Shares 9,960 Est. Cost $68.87 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $757 Shares 7,220 Est. Cost $86.43 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $755 Shares 9,002 Est. Cost $43.11 Unrealized +6.4%
GGG GRACO INC 0.1%
Value ($000) $754 Shares 9,646 Est. Cost $19.82 Unrealized +9.1%
GNTX GENTEX CORP 0.1%
Value ($000) $754 Shares 22,865 Est. Cost $11.86 Unrealized +23.5%
VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $752 Shares 19,133 Est. Cost $39.30 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $750 Shares 18,084 Est. Cost $26.81 Unrealized +0.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $750 Shares 10,651 Est. Cost $69.76 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $748 Shares 17,234 Est. Cost $9.57 Unrealized +2.6%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $748 Shares 20,390 Est. Cost $32.37 Unrealized +4.2%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $747 Shares 11,715 Est. Cost $48870.00 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $746 Shares 11,482 Est. Cost $22.94 Unrealized +25.3%
HESS CORP 0.1%
Value ($000) $743 Shares 8,950 Est. Cost $83.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $742 Shares 18,764 Est. Cost $23.68 Unrealized +22.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $741 Shares 17,641 Est. Cost $30.31 Unrealized +19.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $741 Shares 13,192 Est. Cost $49.95 Unrealized
ACE LTD 0.1%
Value ($000) $739 Shares 7,138 Est. Cost $93.57 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $738 Shares 14,379 Est. Cost $41.47 Unrealized
FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $737 Shares 26,133 Est. Cost $24.34 Unrealized
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $736 Shares 9,170 Est. Cost $73.21 Unrealized
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $732 Shares 7,329 Est. Cost $89.34 Unrealized -0.6%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $730 Shares 17,323 Est. Cost $27.50 Unrealized +2.6%
Prologis LP 0.1%
Value ($000) $725 Shares 650,000 Est. Cost $1154.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $721 Shares 8,571 Est. Cost $54.78 Unrealized +8.5%
DRESSER-RAND GROUP INC. 0.1%
Value ($000) $721 Shares 12,087 Est. Cost $62.38 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $721 Shares 15,010 Est. Cost $54.43 Unrealized
APACHE CORP 0.1%
Value ($000) $720 Shares 8,380 Est. Cost $85.18 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $720 Shares 11,323 Est. Cost $42.34 Unrealized -1.6%
EOG RES INC 0.1%
Value ($000) $718 Shares 4,277 Est. Cost $167.87 Unrealized
MAA MID-AMER APT CMNTYS IN 0.1%
Value ($000) $717 Shares 11,800 Est. Cost $40.58 Unrealized 0.0%
NATIONAL OILWELL VARCO 0.1%
Value ($000) $715 Shares 8,986 Est. Cost $78.15 Unrealized
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $714 Shares 13,736 Est. Cost $40.01 Unrealized +6.5%
SPX CORP 0.1%
Value ($000) $712 Shares 7,145 Est. Cost $84.59 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $712 Shares 17,156 Est. Cost $39.00 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $711 Shares 9,567 Est. Cost $62.90 Unrealized +1.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $710 Shares 3,657 Est. Cost $127.58 Unrealized +9.7%
Express Scripts Holding 0.1%
Value ($000) $709 Shares 10,100 Est. Cost $70.20 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $708 Shares 15,527 Est. Cost $37.71 Unrealized +2.0%
RACKSPACE HOSTING INC 0.1%
Value ($000) $707 Shares 18,058 Est. Cost $52.77 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $707 Shares 6,433 Est. Cost $114.72 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $703 Shares 10,374 Est. Cost $49.59 Unrealized +8.2%
ALLERGAN INC 0.1%
Value ($000) $700 Shares 6,302 Est. Cost $90.45 Unrealized
HII HUNTINGTON INGALLS INTUSTRIES 0.1%
Value ($000) $700 Shares 7,778 Est. Cost $51.34 Unrealized +21.5%
STERIS CORP 0.1%
Value ($000) $694 Shares 14,448 Est. Cost $42.98 Unrealized
TRAVELERS COS INC 0.1%
Value ($000) $692 Shares 7,642 Est. Cost $84.76 Unrealized
TW TELECOM INC 0.1%
Value ($000) $692 Shares 22,695 Est. Cost $29.89 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $690 Shares 14,793 Est. Cost $44.82 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $689 Shares 22,092 Est. Cost $26.62 Unrealized +6.8%
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $686 Shares 13,610 Est. Cost $36.85 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $686 Shares 6,315 Est. Cost $94.59 Unrealized +3.1%
DISCOVERY COMMUNICATIONS A 0.1%
Value ($000) $685 Shares 7,576 Est. Cost $86.61 Unrealized
STLD steel dynamics inc 0.1%
Value ($000) $684 Shares 34,996 Est. Cost $12.11 Unrealized +16.3%
MICROS SYS INC 0.1%
Value ($000) $680 Shares 11,859 Est. Cost $49.93 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $677 Shares 14,628 Est. Cost $31.77 Unrealized -2.2%
STT STATE STR CORP 0.1%
Value ($000) $676 Shares 9,215 Est. Cost $49.26 Unrealized +2.8%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value ($000) $676 Shares 16,189 Est. Cost $30111.85 Unrealized
NVR INC 0.1%
Value ($000) $676 Shares 659 Est. Cost $918.52 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $674 Shares 7,059 Est. Cost $64.92 Unrealized +5.8%
SUPERIOR ENERGY SVCS I 0.1%
Value ($000) $673 Shares 25,290 Est. Cost $25.03 Unrealized
WLK Westlake Chemical Corp 0.1%
Value ($000) $671 Shares 5,500 Est. Cost $47.34 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $670 Shares 16,061 Est. Cost $25.25 Unrealized +6.7%
ACXIOM CORP 0.1%
Value ($000) $670 Shares 18,112 Est. Cost $28.38 Unrealized
BRE PROPERTIES INC 0.1%
Value ($000) $669 Shares 12,231 Est. Cost $50.77 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $667 Shares 28,297 Est. Cost $24.20 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $665 Shares 13,314 Est. Cost $32.89 Unrealized -0.0%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $663 Shares 29,812 Est. Cost $23.35 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $663 Shares 9,736 Est. Cost $60.90 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $661 Shares 8,284 Est. Cost $74.09 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $661 Shares 38,296 Est. Cost $6.16 Unrealized +15.6%
AQUA AMERICA INC 0.1%
Value ($000) $660 Shares 27,969 Est. Cost $24.74 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $655 Shares 8,746 Est. Cost $31.65 Unrealized +5.2%
AFL AFLAC INC 0.1%
Value ($000) $654 Shares 9,784 Est. Cost $22.45 Unrealized +9.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $653 Shares 14,366 Est. Cost $31.01 Unrealized +5.4%
HILLSHIRE BRANDS CO. 0.1%
Value ($000) $652 Shares 19,507 Est. Cost $30.76 Unrealized
AOS SMITH A O 0.1%
Value ($000) $651 Shares 12,071 Est. Cost $21.19 Unrealized 0.0%
AFG AMERICAN FINL GROUP IN 0.1%
Value ($000) $651 Shares 11,281 Est. Cost $22.91 Unrealized +8.1%
MAT MATTEL INC 0.1%
Value ($000) $650 Shares 13,661 Est. Cost $43.60 Unrealized +2.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $649 Shares 12,928 Est. Cost $49.94 Unrealized
CPRT COPART INC 0.1%
Value ($000) $649 Shares 17,696 Est. Cost $4.07 Unrealized +3.0%
WESTAR ENERGY INC 0.1%
Value ($000) $648 Shares 20,133 Est. Cost $30.65 Unrealized
SANDISK CORP 0.1%
Value ($000) $647 Shares 9,171 Est. Cost $64.33 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $643 Shares 12,316 Est. Cost $25.53 Unrealized +19.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $642 Shares 12,339 Est. Cost $31.38 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $641 Shares 12,580 Est. Cost $37.15 Unrealized +1.3%
AMC NETWORKS INC-A 0.1%
Value ($000) $640 Shares 9,394 Est. Cost $68.45 Unrealized
TAUBMAN CENTERS INC. 0.1%
Value ($000) $640 Shares 10,012 Est. Cost $47442.41 Unrealized
QUESTAR CORP 0.1%
Value ($000) $638 Shares 27,752 Est. Cost $22.48 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $637 Shares 12,294 Est. Cost $49.77 Unrealized +2.7%
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $637 Shares 8,223 Est. Cost $72.60 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $636 Shares 13,963 Est. Cost $28.23 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP NE 0.1%
Value ($000) $636 Shares 24,476 Est. Cost $18.79 Unrealized +10.0%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $634 Shares 23,450 Est. Cost $28.24 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $634 Shares 34,257 Est. Cost $16.53 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $631 Shares 45,004 Est. Cost $14.35 Unrealized -6.6%
Synchronoss Technologies Inc 0.1%
Value ($000) $630 Shares 20,300 Est. Cost $30870.00 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $630 Shares 12,441 Est. Cost $42.52 Unrealized
WHITEWAVE FOODS CO - A 0.1%
Value ($000) $629 Shares 27,435 Est. Cost $19.97 Unrealized
URS CORP NEW 0.0%
Value ($000) $627 Shares 11,826 Est. Cost $53.78 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $623 Shares 117,766 Est. Cost $5.06 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $622 Shares 6,475 Est. Cost $91.53 Unrealized +3.7%
CRI CARTER INC 0.0%
Value ($000) $622 Shares 8,659 Est. Cost $54.88 Unrealized -2.4%
ITT CORP NEW 0.0%
Value ($000) $621 Shares 14,313 Est. Cost $35.98 Unrealized
FISV FISERV INC 0.0%
Value ($000) $620 Shares 10,496 Est. Cost $26.24 Unrealized +2.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $618 Shares 7,636 Est. Cost $79.67 Unrealized -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $618 Shares 9,508 Est. Cost $16.45 Unrealized +20.6%
CFR CULLEN FROST BANKERS I 0.0%
Value ($000) $618 Shares 8,306 Est. Cost $49.56 Unrealized +1.3%
ACTAVIS INC 0.0%
Value ($000) $615 Shares 3,658 Est. Cost $144.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $614 Shares 8,821 Est. Cost $54.94 Unrealized +8.6%
CSX CSX CORP 0.0%
Value ($000) $612 Shares 21,278 Est. Cost $6.86 Unrealized +7.4%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $610 Shares 5,017 Est. Cost $97.52 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $610 Shares 7,175 Est. Cost $60.82 Unrealized +12.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $609 Shares 33,594 Est. Cost $18.60 Unrealized -2.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $608 Shares 7,857 Est. Cost $63.95 Unrealized +10.9%
RAYTHEON CO 0.0%
Value ($000) $608 Shares 6,706 Est. Cost $77.06 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $601 Shares 25,103 Est. Cost $22.53 Unrealized +5.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $600 Shares 1,796 Est. Cost $221.88 Unrealized +13.7%
ECL ECOLAB INC 0.0%
Value ($000) $599 Shares 5,741 Est. Cost $81.20 Unrealized +12.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $599 Shares 13,812 Est. Cost $25.63 Unrealized +11.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $598 Shares 12,322 Est. Cost $43.72 Unrealized +13.9%
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $597 Shares 12,105 Est. Cost $49.15 Unrealized
CITY NATL CORP 0.0%
Value ($000) $594 Shares 7,497 Est. Cost $66.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $591 Shares 18,833 Est. Cost $14.46 Unrealized -2.6%
GREAT PLAINS ENERGY 0.0%
Value ($000) $591 Shares 24,373 Est. Cost $22.20 Unrealized
CYH COMMUNITY HEALTH SYS I 0.0%
Value ($000) $590 Shares 15,026 Est. Cost $35.46 Unrealized -3.1%
SPDR S&P DIVID ETF 0.0%
Value ($000) $589 Shares 8,105 Est. Cost $68.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $588 Shares 12,178 Est. Cost $33.79 Unrealized +9.0%
CORRECTIONS CORP AMER 0.0%
Value ($000) $588 Shares 18,339 Est. Cost $34.57 Unrealized
DONNELLEY R R & SONS C 0.0%
Value ($000) $584 Shares 28,799 Est. Cost $15.80 Unrealized
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $583 Shares 10,995 Est. Cost $15.77 Unrealized 0.0%
NNN COMMERCIAL NET LEASE R 0.0%
Value ($000) $583 Shares 19,209 Est. Cost $31.81 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $583 Shares 13,582 Est. Cost $39.60 Unrealized +7.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $582 Shares 28,621 Est. Cost $11.97 Unrealized +19.2%
MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $580 Shares 6,319 Est. Cost $64.29 Unrealized
HLX HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $577 Shares 24,885 Est. Cost $25.70 Unrealized -9.3%
AOL INC 0.0%
Value ($000) $576 Shares 12,362 Est. Cost $34.78 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $576 Shares 12,829 Est. Cost $23.29 Unrealized +3.4%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $575 Shares 19,301 Est. Cost $29.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $572 Shares 10,889 Est. Cost $32.70 Unrealized +1.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $571 Shares 11,326 Est. Cost $22.41 Unrealized +19.8%
NETAPP INC. 0.0%
Value ($000) $570 Shares 13,843 Est. Cost $41.96 Unrealized
EXELIS INC. 0.0%
Value ($000) $569 Shares 29,847 Est. Cost $15.71 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $568 Shares 23,591 Est. Cost $23.36 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $568 Shares 24,212 Est. Cost $23.05 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $566 Shares 19,636 Est. Cost $16.35 Unrealized +5.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $566 Shares 15,493 Est. Cost $28.71 Unrealized +5.6%
CARBO CERAMICS INC 0.0%
Value ($000) $566 Shares 4,853 Est. Cost $99.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $565 Shares 2,981 Est. Cost $64.61 Unrealized +13.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $563 Shares 10,055 Est. Cost $50.59 Unrealized
O REILLY AUTOMOTIVE IN 0.0%
Value ($000) $563 Shares 4,377 Est. Cost $128.04 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $560 Shares 14,517 Est. Cost $17.72 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS I 0.0%
Value ($000) $557 Shares 11,520 Est. Cost $33.72 Unrealized +10.9%
BIOMED REALTY TRUST IN 0.0%
Value ($000) $552 Shares 30,452 Est. Cost $18.59 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $551 Shares 153,161 Est. Cost $3.30 Unrealized
TRW Automotive Holdings 0.0%
Value ($000) $550 Shares 7,400 Est. Cost $66440.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $549 Shares 2,985 Est. Cost $188.86 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $548 Shares 16,454 Est. Cost $31.72 Unrealized
HEALTH MGMT ASSOC INC 0.0%
Value ($000) $547 Shares 41,754 Est. Cost $12.81 Unrealized
INTERCONTINENTALEXCHANGE GROUP 0.0%
Value ($000) $547 Shares 2,432 Est. Cost $224.92 Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $547 Shares 1,424 Est. Cost $384.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $546 Shares 11,490 Est. Cost $8.67 Unrealized +0.9%
BANCORPSOUTH INC 0.0%
Value ($000) $546 Shares 21,486 Est. Cost $19.92 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $541 Shares 8,605 Est. Cost $51.10 Unrealized +12.6%
GLW CORNING INC 0.0%
Value ($000) $541 Shares 30,379 Est. Cost $10.75 Unrealized +12.1%
LAMAR ADVERTISING CO 0.0%
Value ($000) $540 Shares 10,334 Est. Cost $47.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $537 Shares 11,543 Est. Cost $21.28 Unrealized +25.1%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $535 Shares 16,608 Est. Cost $34.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $534 Shares 4,660 Est. Cost $74.87 Unrealized +16.6%
TER TERADYNE INC 0.0%
Value ($000) $532 Shares 30,185 Est. Cost $15.55 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $531 Shares 67,771 Est. Cost $7.44 Unrealized
AON CORP 0.0%
Value ($000) $530 Shares 6,319 Est. Cost $74.38 Unrealized
AETNA INC NEW 0.0%
Value ($000) $529 Shares 7,714 Est. Cost $63.99 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $528 Shares 25,083 Est. Cost $18.76 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $527 Shares 7,142 Est. Cost $66.43 Unrealized +9.2%
CORELOGIC INC 0.0%
Value ($000) $525 Shares 14,764 Est. Cost $27.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $524 Shares 8,741 Est. Cost $55.80 Unrealized +3.3%
CA INC 0.0%
Value ($000) $524 Shares 15,569 Est. Cost $31.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $524 Shares 10,613 Est. Cost $38.61 Unrealized +4.4%
CME CME GROUP 0.0%
Value ($000) $522 Shares 6,651 Est. Cost $44.25 Unrealized +7.2%
IWD IShares 0.0%
Value ($000) $522 Shares 5,548 Est. Cost $76227.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $521 Shares 9,548 Est. Cost $38.56 Unrealized +6.6%
CRS CARPENTER TECHNOLOGY C 0.0%
Value ($000) $521 Shares 8,381 Est. Cost $43.09 Unrealized +13.9%
NOBLE ENERGY INC 0.0%
Value ($000) $520 Shares 7,636 Est. Cost $67.05 Unrealized
CRANE CO 0.0%
Value ($000) $520 Shares 7,732 Est. Cost $61.69 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $519 Shares 9,395 Est. Cost $49.07 Unrealized
TEMPURPEDIC INTL INC 0.0%
Value ($000) $517 Shares 9,581 Est. Cost $43.94 Unrealized
THORATEC CORP 0.0%
Value ($000) $515 Shares 14,062 Est. Cost $27836.24 Unrealized
KINDER MORGAN INC. 0.0%
Value ($000) $513 Shares 14,251 Est. Cost $35.58 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $513 Shares 6,984 Est. Cost $73.04 Unrealized
HSN INC 0.0%
Value ($000) $512 Shares 8,223 Est. Cost $53.63 Unrealized
CHUBB CORP 0.0%
Value ($000) $511 Shares 5,285 Est. Cost $89.31 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $511 Shares 15,163 Est. Cost $17.24 Unrealized -3.8%
CIGNA CORP 0.0%
Value ($000) $508 Shares 5,802 Est. Cost $76.85 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $507 Shares 12,660 Est. Cost $42.73 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $507 Shares 14,231 Est. Cost $34.22 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $505 Shares 8,407 Est. Cost $43.84 Unrealized +22.7%
LENDER PROCESSING SERVICES 0.0%
Value ($000) $505 Shares 13,522 Est. Cost $33.28 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $501 Shares 10,779 Est. Cost $46.02 Unrealized
XILINX INC 0.0%
Value ($000) $498 Shares 10,853 Est. Cost $46.39 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $498 Shares 18,197 Est. Cost $14.03 Unrealized -7.1%
PANERA BREAD COMPANY CL-A 0.0%
Value ($000) $497 Shares 2,815 Est. Cost $176.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $495 Shares 4,430 Est. Cost $70.09 Unrealized +6.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $494 Shares 15,429 Est. Cost $30.92 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $493 Shares 18,430 Est. Cost $16.39 Unrealized +9.9%
NEUSTAR INC 0.0%
Value ($000) $492 Shares 9,864 Est. Cost $49.49 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $492 Shares 31,023 Est. Cost $10.49 Unrealized +15.2%
DAL DELTA AIR LINES 0.0%
Value ($000) $492 Shares 17,910 Est. Cost $18.04 Unrealized +29.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $492 Shares 21,657 Est. Cost $21.52 Unrealized
CABELAS INC 0.0%
Value ($000) $492 Shares 7,382 Est. Cost $62.99 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $491 Shares 11,383 Est. Cost $38.51 Unrealized +2.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $489 Shares 8,475 Est. Cost $28.71 Unrealized +11.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $488 Shares 17,780 Est. Cost $29.30 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $487 Shares 9,124 Est. Cost $55.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $486 Shares 10,497 Est. Cost $33.45 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $486 Shares 7,269 Est. Cost $36.50 Unrealized +21.1%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 6,164 Est. Cost $72.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $484 Shares 9,414 Est. Cost $30.22 Unrealized +17.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $483 Shares 10,335 Est. Cost $28.51 Unrealized +4.9%
HOME PROPERTIES INC 0.0%
Value ($000) $483 Shares 9,013 Est. Cost $57.81 Unrealized
DOMTAR INC 0.0%
Value ($000) $482 Shares 5,104 Est. Cost $79.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $479 Shares 8,491 Est. Cost $55.58 Unrealized +3.7%
MALLINCKRODT PLC - W/I 0.0%
Value ($000) $477 Shares 9,135 Est. Cost $44.12 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $476 Shares 36,679 Est. Cost $12.98 Unrealized
RGLD ROYAL GOLD INC. 0.0%
Value ($000) $475 Shares 10,310 Est. Cost $51.85 Unrealized -9.0%
CHICOS FAS INC 0.0%
Value ($000) $475 Shares 25,204 Est. Cost $16.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $470 Shares 4,084 Est. Cost $68.12 Unrealized +17.5%
SYK STRYKER CORP 0.0%
Value ($000) $470 Shares 6,252 Est. Cost $59.45 Unrealized +6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $469 Shares 54,836 Est. Cost $6.46 Unrealized +22.9%
LIFE TIME FITNESS INC 0.0%
Value ($000) $468 Shares 9,963 Est. Cost $51.49 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $466 Shares 55,002 Est. Cost $8.15 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $465 Shares 19,279 Est. Cost $22.75 Unrealized +2.8%
TIDEWATER INC 0.0%
Value ($000) $465 Shares 7,844 Est. Cost $59.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $465 Shares 7,452 Est. Cost $50.62 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $464 Shares 2,514 Est. Cost $15.39 Unrealized +14.9%
MEREDITH CORP 0.0%
Value ($000) $463 Shares 8,945 Est. Cost $47.62 Unrealized
VECTREN CORP 0.0%
Value ($000) $463 Shares 13,047 Est. Cost $33.34 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $462 Shares 3,071 Est. Cost $98.46 Unrealized +1.7%
ADSK AUTODESK INC 0.0%
Value ($000) $462 Shares 9,172 Est. Cost $43.82 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $462 Shares 5,467 Est. Cost $9.70 Unrealized +27.1%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $461 Shares 25,507 Est. Cost $14.60 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $461 Shares 17,202 Est. Cost $22.85 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $459 Shares 4,878 Est. Cost $89.42 Unrealized
STANCORP FINL GROUP IN 0.0%
Value ($000) $459 Shares 6,930 Est. Cost $54.98 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $457 Shares 9,312 Est. Cost $26.87 Unrealized -3.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $456 Shares 4,131 Est. Cost $80.59 Unrealized +6.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $455 Shares 15,467 Est. Cost $30.10 Unrealized -3.4%
JANUS CAP GROUP INC 0.0%
Value ($000) $453 Shares 36,594 Est. Cost $8.50 Unrealized
INTERNATIONAL RECTIFIE 0.0%
Value ($000) $449 Shares 17,208 Est. Cost $24.76 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $446 Shares 6,800 Est. Cost $62.76 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $445 Shares 25,603 Est. Cost $11.10 Unrealized +1.7%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $444 Shares 5,684 Est. Cost $65.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $442 Shares 16,479 Est. Cost $17.60 Unrealized +4.3%
PENNEY J C INC 0.0%
Value ($000) $442 Shares 48,275 Est. Cost $9.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $441 Shares 12,208 Est. Cost $23.98 Unrealized +1.7%
ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%
Value ($000) $440 Shares 10,542 Est. Cost $36.05 Unrealized
CST BRANDS INC 0.0%
Value ($000) $440 Shares 11,986 Est. Cost $31.21 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $440 Shares 14,046 Est. Cost $27.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $438 Shares 6,792 Est. Cost $38.19 Unrealized +4.2%
KR KROGER CO 0.0%
Value ($000) $437 Shares 11,059 Est. Cost $15.23 Unrealized +8.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $436 Shares 13,089 Est. Cost $38.55 Unrealized -10.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $434 Shares 9,528 Est. Cost $45.55 Unrealized
FHN FIRST HORIZON NATL COR 0.0%
Value ($000) $434 Shares 37,229 Est. Cost $8.12 Unrealized -4.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $433 Shares 6,964 Est. Cost $34.16 Unrealized +12.2%
HNI HNI CORP 0.0%
Value ($000) $432 Shares 11,114 Est. Cost $36.89 Unrealized +3.0%
APOLLO GROUP INC 0.0%
Value ($000) $432 Shares 15,800 Est. Cost $20.82 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $430 Shares 4,793 Est. Cost $28.99 Unrealized +5.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $430 Shares 14,927 Est. Cost $16.45 Unrealized -2.7%
ATHENAHEALTH INC 0.0%
Value ($000) $429 Shares 3,187 Est. Cost $108.59 Unrealized
PERRIGO CO 0.0%
Value ($000) $428 Shares 2,792 Est. Cost $153.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES COR 0.0%
Value ($000) $428 Shares 7,919 Est. Cost $46.13 Unrealized +8.7%
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $427 Shares 20,184 Est. Cost $19.92 Unrealized
ASPEN INSURANCE HLDG LTD 0.0%
Value ($000) $427 Shares 10,338 Est. Cost $36.29 Unrealized
ALTERA CORP 0.0%
Value ($000) $426 Shares 13,088 Est. Cost $34.95 Unrealized
STAPLES INC 0.0%
Value ($000) $426 Shares 26,788 Est. Cost $15.25 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $425 Shares 5,303 Est. Cost $54.32 Unrealized -4.8%
TCF FINL CORP 0.0%
Value ($000) $424 Shares 26,074 Est. Cost $14.27 Unrealized
MLKN HERMAN MILLER INC. 0.0%
Value ($000) $424 Shares 14,356 Est. Cost $20.73 Unrealized +8.3%
Dominion Resources 0.0%
Value ($000) $423 Shares 221,000 Est. Cost $1670.00 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $422 Shares 4,650 Est. Cost $75.41 Unrealized
ANNTAYLOR STORES CORP 0.0%
Value ($000) $416 Shares 11,391 Est. Cost $36.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $416 Shares 7,240 Est. Cost $55.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $415 Shares 6,942 Est. Cost $37.76 Unrealized +11.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $415 Shares 16,420 Est. Cost $31.51 Unrealized -6.4%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $415 Shares 6,126 Est. Cost $67.74 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $415 Shares 118,878 Est. Cost $3.49 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $414 Shares 11,236 Est. Cost $32.46 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $414 Shares 7,003 Est. Cost $34.92 Unrealized +7.5%
VIMPEL COMM 0.0%
Value ($000) $414 Shares 32,010 Est. Cost $12.93 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $414 Shares 9,916 Est. Cost $39.63 Unrealized
MACY'S INC. 0.0%
Value ($000) $413 Shares 7,735 Est. Cost $43.26 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $412 Shares 4,671 Est. Cost $79.85 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $411 Shares 9,159 Est. Cost $32.03 Unrealized +5.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $409 Shares 9,936 Est. Cost $35.45 Unrealized +17.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $409 Shares 5,498 Est. Cost $42.52 Unrealized +8.7%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $409 Shares 15,712 Est. Cost $25.72 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $408 Shares 5,412 Est. Cost $57.94 Unrealized +7.3%
STERICYCLE INC 0.0%
Value ($000) $406 Shares 3,495 Est. Cost $115.87 Unrealized
PPL PPL CORP 0.0%
Value ($000) $405 Shares 13,447 Est. Cost $16.45 Unrealized -0.5%
WLY WILEY (JOHN) & SONS - CLASS A 0.0%
Value ($000) $403 Shares 7,298 Est. Cost $31.41 Unrealized +13.6%
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $402 Shares 7,580 Est. Cost $45.89 Unrealized +9.4%
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $402 Shares 4,853 Est. Cost $72.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES I 0.0%
Value ($000) $402 Shares 7,024 Est. Cost $30.43 Unrealized +13.0%
DREAMWORKS ANIMATION S 0.0%
Value ($000) $401 Shares 11,287 Est. Cost $28.44 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $400 Shares 11,719 Est. Cost $23.61 Unrealized +15.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $400 Shares 30,556 Est. Cost $7.81 Unrealized +3.0%
TDS TELEPHONE & DATA SYS I 0.0%
Value ($000) $399 Shares 15,471 Est. Cost $27.50 Unrealized +2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $397 Shares 1,656 Est. Cost $64.41 Unrealized +14.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $396 Shares 12,034 Est. Cost $26.66 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $395 Shares 12,407 Est. Cost $31.38 Unrealized
POST POST HOLDINGS INC. 0.0%
Value ($000) $394 Shares 7,998 Est. Cost $29.19 Unrealized +0.9%
ITRI ITRON INC 0.0%
Value ($000) $394 Shares 9,517 Est. Cost $40.93 Unrealized +3.7%
LORILLARD INC. 0.0%
Value ($000) $392 Shares 7,732 Est. Cost $44.82 Unrealized
WENDY'S CO./THE 0.0%
Value ($000) $391 Shares 44,884 Est. Cost $8.49 Unrealized
ADTRAN INC 0.0%
Value ($000) $391 Shares 14,461 Est. Cost $26.62 Unrealized
UTI WORLDWIDE INC. 0.0%
Value ($000) $391 Shares 22,267 Est. Cost $15.09 Unrealized
LIFEPOINT HOSPITALS IN 0.0%
Value ($000) $391 Shares 7,407 Est. Cost $46.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $391 Shares 18,589 Est. Cost $12.47 Unrealized +4.8%
PROLOGIS 0.0%
Value ($000) $391 Shares 10,592 Est. Cost $37.58 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $390 Shares 7,063 Est. Cost $40.95 Unrealized +5.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $389 Shares 3,146 Est. Cost $117.94 Unrealized +3.3%
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $388 Shares 25,118 Est. Cost $14.89 Unrealized
ISIS PHARMACEUTICALS I 0.0%
Value ($000) $388 Shares 9,736 Est. Cost $37.58 Unrealized
ALPHA NATURAL RESOURCE 0.0%
Value ($000) $387 Shares 54,147 Est. Cost $5.97 Unrealized
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $387 Shares 26,882 Est. Cost $13.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $387 Shares 12,267 Est. Cost $17.63 Unrealized +6.7%
HILL-ROM HOLDINGS 0.0%
Value ($000) $384 Shares 9,291 Est. Cost $35.84 Unrealized
MINE SAFETY APPLIANCES 0.0%
Value ($000) $384 Shares 7,492 Est. Cost $51.66 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $382 Shares 4,294 Est. Cost $88.96 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $381 Shares 34,022 Est. Cost $11.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $379 Shares 9,401 Est. Cost $36.99 Unrealized -4.7%
VCSH Vanguard 0.0%
Value ($000) $378 Shares 4,739 Est. Cost $79.49 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $378 Shares 6,107 Est. Cost $53.72 Unrealized
GREENHILL & CO 0.0%
Value ($000) $377 Shares 6,503 Est. Cost $49.82 Unrealized
GATX GATX CORP 0.0%
Value ($000) $377 Shares 7,222 Est. Cost $34.51 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $375 Shares 97,004 Est. Cost $3.81 Unrealized -5.8%
KBH KB HOME 0.0%
Value ($000) $375 Shares 20,494 Est. Cost $15.30 Unrealized -1.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $373 Shares 6,185 Est. Cost $47.80 Unrealized +6.9%
HEALTH NET INC 0.0%
Value ($000) $373 Shares 12,585 Est. Cost $31.70 Unrealized
ULTIMATE SOFTWARE GROU 0.0%
Value ($000) $373 Shares 2,435 Est. Cost $147.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $372 Shares 9,265 Est. Cost $29.88 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $371 Shares 8,377 Est. Cost $37.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $368 Shares 6,443 Est. Cost $43.87 Unrealized +22.7%
Prospect Capital Corp 0.0%
Value ($000) $368 Shares 350,000 Est. Cost $1.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $368 Shares 7,093 Est. Cost $30.37 Unrealized -3.7%
WABC WESTAMERICA BANCORPORA 0.0%
Value ($000) $368 Shares 6,510 Est. Cost $32.64 Unrealized +11.2%
RPM International Inc 0.0%
Value ($000) $365 Shares 330,000 Est. Cost $1.11 Unrealized
INTERSIL CORP 0.0%
Value ($000) $363 Shares 31,652 Est. Cost $11.22 Unrealized
IBOC INTERNATIONAL BANCSHAR 0.0%
Value ($000) $362 Shares 13,705 Est. Cost $17.03 Unrealized +4.9%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $362 Shares 34,446 Est. Cost $9.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $361 Shares 6,757 Est. Cost $34.54 Unrealized +10.9%
MEAD JOHNSON NUTRITION CO-A 0.0%
Value ($000) $361 Shares 4,306 Est. Cost $74.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $359 Shares 5,975 Est. Cost $58.41 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $359 Shares 2,390 Est. Cost $150.21 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $359 Shares 69,632 Est. Cost $5.64 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $359 Shares 12,291 Est. Cost $24.65 Unrealized +13.5%
GENERAL CABLE CORP DEL 0.0%
Value ($000) $359 Shares 12,193 Est. Cost $31.78 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $358 Shares 12,786 Est. Cost $24.90 Unrealized +7.8%
UNIT CORP 0.0%
Value ($000) $358 Shares 6,927 Est. Cost $46.48 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $357 Shares 6,121 Est. Cost $43.91 Unrealized +0.4%
VTR VENTAS INC 0.0%
Value ($000) $357 Shares 6,233 Est. Cost $42.87 Unrealized -5.3%
TRANSOCEAN INC 0.0%
Value ($000) $356 Shares 7,200 Est. Cost $49.44 Unrealized
CNF INC 0.0%
Value ($000) $356 Shares 8,954 Est. Cost $43.11 Unrealized
AARON RENTS INC 0.0%
Value ($000) $354 Shares 12,044 Est. Cost $28010.00 Unrealized
INGERSOLL RAND 0.0%
Value ($000) $353 Shares 5,729 Est. Cost $64.93 Unrealized
SUPERVALU INC 0.0%
Value ($000) $353 Shares 48,386 Est. Cost $8.23 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $352 Shares 9,921 Est. Cost $32.96 Unrealized
HEALTH CARE PPTY INVS 0.0%
Value ($000) $351 Shares 9,666 Est. Cost $40.97 Unrealized
ROK ROCKWELL AUTOMATION IN 0.0%
Value ($000) $351 Shares 2,970 Est. Cost $76.44 Unrealized +14.3%
DOV DOVER CORP 0.0%
Value ($000) $351 Shares 3,638 Est. Cost $46.22 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $351 Shares 658 Est. Cost $8.09 Unrealized +25.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $347 Shares 8,963 Est. Cost $27.09 Unrealized -4.7%
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $346 Shares 19,571 Est. Cost $14.47 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $345 Shares 4,910 Est. Cost $61.10 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 8,257 Est. Cost $34.68 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $345 Shares 10,763 Est. Cost $21.27 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $344 Shares 9,458 Est. Cost $18.96 Unrealized +7.0%
ED CONSOLIDATED EDISON IN 0.0%
Value ($000) $344 Shares 6,227 Est. Cost $36.36 Unrealized -1.3%
NORTHSTAR RLTY FIN COR 0.0%
Value ($000) $343 Shares 25,524 Est. Cost $10.07 Unrealized
AKAM AKAMAI TECHNOLOGIES IN 0.0%
Value ($000) $343 Shares 7,264 Est. Cost $47.19 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $341 Shares 714 Est. Cost $427.95 Unrealized +4.9%
MOSAIC CO/THE 0.0%
Value ($000) $341 Shares 7,210 Est. Cost $42.97 Unrealized
EQUITY ONE 0.0%
Value ($000) $341 Shares 15,218 Est. Cost $21.88 Unrealized
FIFTH & PACIFIC CO INC 0.0%
Value ($000) $339 Shares 10,567 Est. Cost $25.28 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $339 Shares 6,697 Est. Cost $57.34 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $338 Shares 3,273 Est. Cost $82.95 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $337 Shares 28,028 Est. Cost $10.82 Unrealized +9.2%
INTEGRATED DEVICE TECH 0.0%
Value ($000) $336 Shares 32,983 Est. Cost $9.43 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $335 Shares 6,233 Est. Cost $36.63 Unrealized +9.3%
DIEBOLD INC 0.0%
Value ($000) $334 Shares 10,121 Est. Cost $29.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $334 Shares 1,821 Est. Cost $52.24 Unrealized +4.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $334 Shares 3,580 Est. Cost $71.05 Unrealized +10.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $334 Shares 1,309 Est. Cost $212.81 Unrealized +0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $333 Shares 6,934 Est. Cost $24.02 Unrealized -3.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $332 Shares 5,729 Est. Cost $25.25 Unrealized +11.5%
FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $332 Shares 8,790 Est. Cost $37.77 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $330 Shares 8,070 Est. Cost $34.91 Unrealized +8.9%
KELLOGG CO 0.0%
Value ($000) $330 Shares 5,396 Est. Cost $38.91 Unrealized -2.9%
FEI CO 0.0%
Value ($000) $329 Shares 3,677 Est. Cost $87.76 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $329 Shares 6,580 Est. Cost $48.74 Unrealized
ALNY ALNYLAM PHARMACEUTICAL 0.0%
Value ($000) $329 Shares 5,119 Est. Cost $50.01 Unrealized +19.3%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $328 Shares 13,846 Est. Cost $23.11 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $327 Shares 3,681 Est. Cost $83.94 Unrealized
PENTAIR INC 0.0%
Value ($000) $327 Shares 4,215 Est. Cost $65.01 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $326 Shares 4,833 Est. Cost $46.77 Unrealized +11.4%
RITE AID CORP 0.0%
Value ($000) $325 Shares 64,321 Est. Cost $4.77 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $324 Shares 3,225 Est. Cost $62.76 Unrealized -1.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $324 Shares 6,048 Est. Cost $62.33 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $323 Shares 12,062 Est. Cost $25.12 Unrealized
VALASSIS COMMUNICATION 0.0%
Value ($000) $321 Shares 9,376 Est. Cost $28.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $321 Shares 4,641 Est. Cost $59.16 Unrealized +12.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $321 Shares 11,781 Est. Cost $17.48 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value ($000) $321 Shares 6,928 Est. Cost $29.63 Unrealized +0.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $321 Shares 9,189 Est. Cost $30.25 Unrealized +3.9%
MTB M & T BK CORP 0.0%
Value ($000) $320 Shares 2,752 Est. Cost $82.37 Unrealized -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $320 Shares 31,613 Est. Cost $10.10 Unrealized -0.7%
STARWOOD HOTELS&RESORT 0.0%
Value ($000) $319 Shares 4,020 Est. Cost $66.47 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $319 Shares 8,984 Est. Cost $30.61 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $318 Shares 9,098 Est. Cost $31.75 Unrealized
LABARGE INC 0.0%
Value ($000) $316 Shares 5,108 Est. Cost $61.08 Unrealized
ROVI CORP 0.0%
Value ($000) $315 Shares 16,009 Est. Cost $19.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $315 Shares 6,536 Est. Cost $43.25 Unrealized +4.1%
MCO MOODYS CORP 0.0%
Value ($000) $312 Shares 3,973 Est. Cost $57.62 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value ($000) $311 Shares 10,259 Est. Cost $6.47 Unrealized +9.2%
HSY HERSHEY CO 0.0%
Value ($000) $310 Shares 3,187 Est. Cost $69.67 Unrealized +3.6%
MICHAEL KORS HOLDINGS LTD. 0.0%
Value ($000) $309 Shares 3,800 Est. Cost $81.32 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $309 Shares 4,440 Est. Cost $69.59 Unrealized
POLYONE CORP 0.0%
Value ($000) $309 Shares 8,753 Est. Cost $30.79 Unrealized
TECH DATA CORP 0.0%
Value ($000) $309 Shares 5,985 Est. Cost $49.96 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $308 Shares 15,837 Est. Cost $10.87 Unrealized +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $306 Shares 2,586 Est. Cost $87.24 Unrealized -5.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $306 Shares 5,604 Est. Cost $55.34 Unrealized -6.1%
TENNECO INC 0.0%
Value ($000) $303 Shares 5,359 Est. Cost $50.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $303 Shares 3,400 Est. Cost $8.68 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $302 Shares 3,292 Est. Cost $81.30 Unrealized +9.5%
FOREST LABS INC 0.0%
Value ($000) $300 Shares 4,991 Est. Cost $42.88 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $300 Shares 10,168 Est. Cost $37.73 Unrealized -10.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $300 Shares 13,950 Est. Cost $21.94 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $299 Shares 4,308 Est. Cost $59.73 Unrealized
WST WEST PHARMACEUTICAL SV 0.0%
Value ($000) $299 Shares 6,093 Est. Cost $36.12 Unrealized +22.4%
XEROX CORP 0.0%
Value ($000) $298 Shares 24,522 Est. Cost $10.28 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $298 Shares 9,241 Est. Cost $26.63 Unrealized +0.5%
ENS ENERSYS 0.0%
Value ($000) $297 Shares 4,239 Est. Cost $47.83 Unrealized +24.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $297 Shares 4,993 Est. Cost $58.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $296 Shares 4,778 Est. Cost $41.67 Unrealized +0.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $296 Shares 2,022 Est. Cost $146.39 Unrealized
GARMIN LTD 0.0%
Value ($000) $295 Shares 6,386 Est. Cost $46.19 Unrealized
WWW WOLVERINE WORLD WIDE I 0.0%
Value ($000) $295 Shares 8,698 Est. Cost $24.18 Unrealized +4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $295 Shares 10,574 Est. Cost $19.11 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $294 Shares 7,479 Est. Cost $36.37 Unrealized
IWR IShares 0.0%
Value ($000) $293 Shares 1,959 Est. Cost $138.90 Unrealized
GUESS INC 0.0%
Value ($000) $293 Shares 9,444 Est. Cost $29.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $293 Shares 8,893 Est. Cost $22.25 Unrealized -4.9%
CGNX COGNEX CORP 0.0%
Value ($000) $292 Shares 7,655 Est. Cost $12.90 Unrealized +15.7%
MUSA MURPHY USA INC. 0.0%
Value ($000) $292 Shares 7,037 Est. Cost $38.02 Unrealized +8.4%
RRC RANGE RES CORP 0.0%
Value ($000) $292 Shares 3,468 Est. Cost $78.08 Unrealized -0.4%
AXIALL CORP 0.0%
Value ($000) $292 Shares 6,149 Est. Cost $37.92 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $291 Shares 10,723 Est. Cost $25.93 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $291 Shares 13,937 Est. Cost $20.65 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GR 0.0%
Value ($000) $289 Shares 5,864 Est. Cost $26.93 Unrealized +14.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $289 Shares 3,180 Est. Cost $85.18 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value ($000) $288 Shares 20,812 Est. Cost $12.44 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $287 Shares 5,753 Est. Cost $39.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $287 Shares 3,198 Est. Cost $42.52 Unrealized +1.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $286 Shares 6,709 Est. Cost $29.23 Unrealized +5.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $286 Shares 5,749 Est. Cost $45.16 Unrealized +7.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $286 Shares 28,917 Est. Cost $6.54 Unrealized -1.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $284 Shares 4,684 Est. Cost $79.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $284 Shares 5,507 Est. Cost $27.94 Unrealized +13.8%
NORTHEAST UTILS 0.0%
Value ($000) $284 Shares 6,690 Est. Cost $41.26 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $283 Shares 4,794 Est. Cost $14.42 Unrealized +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 2,775 Est. Cost $77.43 Unrealized +25.4%
ENSCO PLC-SPON ADR 0.0%
Value ($000) $283 Shares 4,955 Est. Cost $53.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $282 Shares 14,947 Est. Cost $11.89 Unrealized +28.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $282 Shares 1,212 Est. Cost $27.49 Unrealized +14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $278 Shares 11,243 Est. Cost $23.90 Unrealized -0.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $278 Shares 20,941 Est. Cost $10.87 Unrealized -7.1%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $278 Shares 3,663 Est. Cost $74.80 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $277 Shares 8,989 Est. Cost $28.71 Unrealized
CEPHEID 0.0%
Value ($000) $276 Shares 5,907 Est. Cost $39.11 Unrealized
CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $276 Shares 2,018 Est. Cost $136.77 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $276 Shares 6,051 Est. Cost $38.15 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $274 Shares 3,295 Est. Cost $57.02 Unrealized +0.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $273 Shares 9,291 Est. Cost $29.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $273 Shares 4,383 Est. Cost $20.98 Unrealized +16.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $271 Shares 3,982 Est. Cost $51.18 Unrealized +13.6%
MATX MATSON INC 0.0%
Value ($000) $270 Shares 10,323 Est. Cost $21.92 Unrealized -6.8%
FAIRCHILD SEMICONDUCTO 0.0%
Value ($000) $270 Shares 20,225 Est. Cost $13.89 Unrealized
SLAB SILICON LABORATORIES I 0.0%
Value ($000) $270 Shares 6,229 Est. Cost $41.35 Unrealized -1.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $270 Shares 24,074 Est. Cost $2.43 Unrealized +4.0%
BWA BORG WARNER INC 0.0%
Value ($000) $267 Shares 4,777 Est. Cost $37.02 Unrealized +5.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $267 Shares 3,797 Est. Cost $56.41 Unrealized +15.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $266 Shares 3,296 Est. Cost $53.06 Unrealized +1.2%
SF STIFEL FINANCIAL 0.0%
Value ($000) $264 Shares 5,499 Est. Cost $23.19 Unrealized +9.9%
DIGITALGLOBE INC 0.0%
Value ($000) $264 Shares 6,423 Est. Cost $31.61 Unrealized
RLJ LODGING TRUS 0.0%
Value ($000) $264 Shares 10,843 Est. Cost $23.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $264 Shares 1,682 Est. Cost $132.29 Unrealized +10.8%
NPS PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 8,652 Est. Cost $31.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $263 Shares 3,258 Est. Cost $62.68 Unrealized -3.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 5,046 Est. Cost $55.49 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $260 Shares 3,439 Est. Cost $22.81 Unrealized +4.6%
MMS MAXIMUS INC 0.0%
Value ($000) $259 Shares 5,890 Est. Cost $38.68 Unrealized +19.1%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $257 Shares 22,890 Est. Cost $12.06 Unrealized
AVAGO TECHNOLOGIES 0.0%
Value ($000) $256 Shares 4,838 Est. Cost $52.91 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $256 Shares 14,891 Est. Cost $19.27 Unrealized
POLYCOM INC 0.0%
Value ($000) $253 Shares 22,503 Est. Cost $10.93 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $252 Shares 4,445 Est. Cost $48.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $251 Shares 4,038 Est. Cost $48.64 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $251 Shares 7,522 Est. Cost $34.43 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $250 Shares 2,837 Est. Cost $39.28 Unrealized +15.3%
GTLS GLOBAL TELESYS 0.0%
Value ($000) $250 Shares 2,615 Est. Cost $112.45 Unrealized -6.4%
GEF GREIF INC 0.0%
Value ($000) $248 Shares 4,725 Est. Cost $34.02 Unrealized -1.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $248 Shares 12,662 Est. Cost $17.18 Unrealized -6.0%
ARRIS GROUP INC 0.0%
Value ($000) $248 Shares 10,171 Est. Cost $17.11 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $247 Shares 3,510 Est. Cost $46.60 Unrealized +22.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $246 Shares 5,788 Est. Cost $38.22 Unrealized -3.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $246 Shares 3,699 Est. Cost $38.06 Unrealized -0.1%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $246 Shares 5,354 Est. Cost $45.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $246 Shares 3,806 Est. Cost $60.13 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $246 Shares 4,333 Est. Cost $52.24 Unrealized +5.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $246 Shares 4,250 Est. Cost $57.88 Unrealized
LUMBER LIQUIDATORS HLDS INC 0.0%
Value ($000) $244 Shares 2,369 Est. Cost $106.80 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $244 Shares 4,474 Est. Cost $57.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $243 Shares 10,763 Est. Cost $19.88 Unrealized
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $243 Shares 6,842 Est. Cost $32.30 Unrealized
HYG IShares 0.0%
Value ($000) $243 Shares 2,619 Est. Cost $76979.34 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $243 Shares 10,573 Est. Cost $22.61 Unrealized -12.7%
ALCOA INC 0.0%
Value ($000) $242 Shares 22,741 Est. Cost $8.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $241 Shares 28,561 Est. Cost $7.12 Unrealized +12.1%
SLM SLM CORP 0.0%
Value ($000) $241 Shares 9,158 Est. Cost $8.73 Unrealized +5.3%
ACTIVISION INC NEW 0.0%
Value ($000) $241 Shares 13,489 Est. Cost $17.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $241 Shares 3,719 Est. Cost $37.73 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $240 Shares 3,789 Est. Cost $20.47 Unrealized -4.5%
LYV LIVE NATION INC 0.0%
Value ($000) $240 Shares 12,136 Est. Cost $17.00 Unrealized +10.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $238 Shares 1,618 Est. Cost $147.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $238 Shares 3,157 Est. Cost $67.63 Unrealized +6.8%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $237 Shares 3,626 Est. Cost $57.09 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $237 Shares 3,735 Est. Cost $57.29 Unrealized +2.4%
CHEMTURA CORP 0.0%
Value ($000) $237 Shares 8,478 Est. Cost $27.95 Unrealized
SPIRIT AIRLINES INC. 0.0%
Value ($000) $236 Shares 5,200 Est. Cost $45.38 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $234 Shares 3,117 Est. Cost $72.83 Unrealized
PVH PVH CORP 0.0%
Value ($000) $234 Shares 1,724 Est. Cost $126.04 Unrealized -0.8%
POOL POOL CORP 0.0%
Value ($000) $234 Shares 4,017 Est. Cost $46.62 Unrealized +2.4%
CASY CASEYS GEN STORES 0.0%
Value ($000) $232 Shares 3,305 Est. Cost $61.62 Unrealized +8.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $231 Shares 2,928 Est. Cost $55.36 Unrealized 0.0%
PORTFOLIO RECOVERY ASS 0.0%
Value ($000) $231 Shares 4,374 Est. Cost $59.90 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $231 Shares 2,225 Est. Cost $75.72 Unrealized -1.5%
ACTUANT CORP-A 0.0%
Value ($000) $231 Shares 6,311 Est. Cost $38.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $228 Shares 5,709 Est. Cost $21.56 Unrealized +24.0%
REDHAT 0.0%
Value ($000) $226 Shares 4,032 Est. Cost $56.05 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $226 Shares 11,285 Est. Cost $20.03 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $226 Shares 4,339 Est. Cost $41.82 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $225 Shares 4,775 Est. Cost $48.92 Unrealized +0.2%
COCA COLA ENTERPRISES 0.0%
Value ($000) $224 Shares 5,069 Est. Cost $40.29 Unrealized
SBA COMMUNICATIONS COR 0.0%
Value ($000) $224 Shares 2,494 Est. Cost $89.82 Unrealized
BARD C R INC 0.0%
Value ($000) $224 Shares 1,675 Est. Cost $133.73 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $223 Shares 3,995 Est. Cost $52.89 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHAR 0.0%
Value ($000) $222 Shares 3,566 Est. Cost $53.29 Unrealized 0.0%
PFF S&P US PERFERED STOCK INDEX FU 0.0%
Value ($000) $222 Shares 6,015 Est. Cost $36.91 Unrealized
SS&C TECHNOLIGIES HOLDINGS 0.0%
Value ($000) $222 Shares 5,024 Est. Cost $44.19 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $221 Shares 4,902 Est. Cost $50.18 Unrealized
RL POLO RALPH LAUREN CORP 0.0%
Value ($000) $221 Shares 1,252 Est. Cost $137.48 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $220 Shares 3,286 Est. Cost $58.63 Unrealized 0.0%
EPR ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $219 Shares 4,456 Est. Cost $49.15 Unrealized
NXP SEMICONDUCTORS NV 0.0%
Value ($000) $219 Shares 4,770 Est. Cost $45.91 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $219 Shares 3,496 Est. Cost $66.71 Unrealized -5.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $218 Shares 6,596 Est. Cost $31.48 Unrealized +10.4%
NI NISOURCE INC 0.0%
Value ($000) $218 Shares 6,633 Est. Cost $8.06 Unrealized +5.5%
GAP GAP INC DEL 0.0%
Value ($000) $217 Shares 5,561 Est. Cost $28.58 Unrealized -8.8%
UNS ENERGY CORP 0.0%
Value ($000) $217 Shares 3,625 Est. Cost $59.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $217 Shares 5,909 Est. Cost $30.13 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $216 Shares 16,109 Est. Cost $12.80 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $216 Shares 6,512 Est. Cost $32.86 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $216 Shares 6,097 Est. Cost $7.91 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $216 Shares 2,329 Est. Cost $92.74 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $215 Shares 3,125 Est. Cost $66.88 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $214 Shares 4,181 Est. Cost $51.18 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $214 Shares 13,529 Est. Cost $15.67 Unrealized
VERISK ANALYTICS INC - CLASS A 0.0%
Value ($000) $214 Shares 3,260 Est. Cost $65.64 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $213 Shares 2,884 Est. Cost $73.86 Unrealized
DP PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $211 Shares 4,339 Est. Cost $48.63 Unrealized
SINCLAIR BROADCAST GRO 0.0%
Value ($000) $211 Shares 5,900 Est. Cost $35.76 Unrealized
MEDICINES CO 0.0%
Value ($000) $211 Shares 5,457 Est. Cost $38.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $211 Shares 9,117 Est. Cost $15.44 Unrealized +1.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $210 Shares 14,907 Est. Cost $11.02 Unrealized +4.9%
ANIXTER INTL INC 0.0%
Value ($000) $210 Shares 2,337 Est. Cost $87.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.0%
Value ($000) $207 Shares 4,216 Est. Cost $47.18 Unrealized 0.0%
SUSQUEHANNA BANCSHARES 0.0%
Value ($000) $206 Shares 16,080 Est. Cost $12.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $206 Shares 4,298 Est. Cost $44.91 Unrealized 0.0%
L-3 COMMUNICATIONS HLD 0.0%
Value ($000) $205 Shares 1,914 Est. Cost $107.11 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $204 Shares 4,805 Est. Cost $42.46 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $204 Shares 11,846 Est. Cost $18.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $202 Shares 2,735 Est. Cost $73.86 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $202 Shares 3,465 Est. Cost $58.30 Unrealized
NOBLE CORPORATION 0.0%
Value ($000) $202 Shares 5,386 Est. Cost $37.50 Unrealized
PALL CORP 0.0%
Value ($000) $202 Shares 2,372 Est. Cost $85.16 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $201 Shares 4,864 Est. Cost $41.32 Unrealized
SCRIPPS NETWORK INTERACTIVE 0.0%
Value ($000) $200 Shares 2,315 Est. Cost $86.39 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $200 Shares 11,804 Est. Cost $14.14 Unrealized +24.8%
AES AES CORP 0.0%
Value ($000) $199 Shares 13,743 Est. Cost $8.43 Unrealized +10.8%
DRH DIAMONDROCK HOSPITALIT 0.0%
Value ($000) $199 Shares 17,217 Est. Cost $10.69 Unrealized
NEWS CORP 0.0%
Value ($000) $191 Shares 10,582 Est. Cost $16.07 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $188 Shares 15,938 Est. Cost $9.79 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $183 Shares 11,488 Est. Cost $17.84 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $180 Shares 10,068 Est. Cost $16.69 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $179 Shares 25,069 Est. Cost $7.18 Unrealized
Invesco Mortgage Capital 0.0%
Value ($000) $173 Shares 11,791 Est. Cost $15.35 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $172 Shares 17,836 Est. Cost $5.31 Unrealized +7.0%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $171 Shares 13,283 Est. Cost $12.20 Unrealized
MPT MEDICAL PPTYS TRUST IN 0.0%
Value ($000) $170 Shares 13,934 Est. Cost $12.20 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $167 Shares 13,233 Est. Cost $7.79 Unrealized +0.2%
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $166 Shares 17,281 Est. Cost $8.56 Unrealized +2.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $163 Shares 10,481 Est. Cost $12.54 Unrealized +15.3%
LEXINGTON CORP PPTYS T 0.0%
Value ($000) $159 Shares 15,553 Est. Cost $11.14 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $157 Shares 20,468 Est. Cost $8.79 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value ($000) $156 Shares 12,845 Est. Cost $5.40 Unrealized +0.2%
STRATEGIC HOTELS & RES 0.0%
Value ($000) $148 Shares 15,634 Est. Cost $8.70 Unrealized
TIVO INC 0.0%
Value ($000) $147 Shares 11,227 Est. Cost $12.47 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $146 Shares 21,820 Est. Cost $6.60 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $143 Shares 12,359 Est. Cost $9.26 Unrealized +9.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $138 Shares 16,296 Est. Cost $8.02 Unrealized +26.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $129 Shares 32,262 Est. Cost $4.22 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $129 Shares 10,423 Est. Cost $11.03 Unrealized
LSI CORP 0.0%
Value ($000) $129 Shares 11,686 Est. Cost $7.79 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $126 Shares 13,480 Est. Cost $6.43 Unrealized +10.9%
GLIMCHER RLTY TR 0.0%
Value ($000) $118 Shares 12,556 Est. Cost $9.72 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $117 Shares 14,079 Est. Cost $8.10 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $116 Shares 12,781 Est. Cost $7.90 Unrealized
NATIONAL PENN BANCSHAR 0.0%
Value ($000) $114 Shares 10,092 Est. Cost $10.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $113 Shares 10,077 Est. Cost $8.44 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $113 Shares 17,595 Est. Cost $6.59 Unrealized
CYS INVESTMENTS INC. 0.0%
Value ($000) $112 Shares 15,057 Est. Cost $8.10 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 18,780 Est. Cost $5.27 Unrealized
Fifth Street Finance Corp 0.0%
Value ($000) $109 Shares 11,775 Est. Cost $10.23 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $108 Shares 14,824 Est. Cost $6.14 Unrealized
KEY ENERGY SERV 0.0%
Value ($000) $107 Shares 13,597 Est. Cost $7.28 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $103 Shares 12,211 Est. Cost $7.94 Unrealized
GT ADVANCED TECHNOLOGIES INC. 0.0%
Value ($000) $103 Shares 11,822 Est. Cost $8.53 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $101 Shares 12,605 Est. Cost $8.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $100 Shares 16,302 Est. Cost $5.18 Unrealized +6.5%
AK STL HLDG CORP 0.0%
Value ($000) $99 Shares 12,084 Est. Cost $3.72 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $99 Shares 11,336 Est. Cost $7.06 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $99 Shares 10,462 Est. Cost $9.08 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $99 Shares 21,193 Est. Cost $4.15 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $97 Shares 17,467 Est. Cost $5.61 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $93 Shares 14,267 Est. Cost $7.36 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $89 Shares 10,890 Est. Cost $6.15 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $89 Shares 10,056 Est. Cost $9.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $88 Shares 28,701 Est. Cost $3.08 Unrealized -7.3%
ARCH COAL INC 0.0%
Value ($000) $85 Shares 19,111 Est. Cost $4.11 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $83 Shares 10,148 Est. Cost $5.72 Unrealized
NOVAVAX INC 0.0%
Value ($000) $82 Shares 16,091 Est. Cost $3.89 Unrealized
DYAX CORP 0.0%
Value ($000) $79 Shares 10,454 Est. Cost $7.56 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $78 Shares 14,704 Est. Cost $6.45 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $77 Shares 19,991 Est. Cost $4.45 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $76 Shares 11,509 Est. Cost $6.60 Unrealized
MOLYCORP INC. 0.0%
Value ($000) $72 Shares 12,844 Est. Cost $6.39 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $68 Shares 10,173 Est. Cost $6.68 Unrealized
MANNKIND CORP 0.0%
Value ($000) $67 Shares 12,827 Est. Cost $5.69 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $66 Shares 11,065 Est. Cost $5.96 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $66 Shares 10,956 Est. Cost $5.66 Unrealized
CINCINNATI BELL INC NE 0.0%
Value ($000) $63 Shares 17,650 Est. Cost $2.72 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $57 Shares 18,211 Est. Cost $3.40 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $56 Shares 10,150 Est. Cost $4.43 Unrealized
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $52 Shares 12,353 Est. Cost $4.86 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $52 Shares 10,324 Est. Cost $6.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $51 Shares 10,723 Est. Cost $1.64 Unrealized +161.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $48 Shares 14,328 Est. Cost $3.14 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 23,389 Est. Cost $1.47 Unrealized
AVANIR PHARMACEUTICALS 0.0%
Value ($000) $43 Shares 12,837 Est. Cost $4.21 Unrealized
DENDREON CORP 0.0%
Value ($000) $41 Shares 13,865 Est. Cost $2.96 Unrealized
NII HLDGS INC 0.0%
Value ($000) $41 Shares 14,834 Est. Cost $6.07 Unrealized
INPUT/OUTPUT INC 0.0%
Value ($000) $39 Shares 11,881 Est. Cost $5.22 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $38 Shares 10,604 Est. Cost $6.13 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $36 Shares 10,236 Est. Cost $4.30 Unrealized
RENTECH INC 0.0%
Value ($000) $35 Shares 20,009 Est. Cost $2.00 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $35 Shares 26,878 Est. Cost $1.19 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 17,874 Est. Cost $2.35 Unrealized
QUICKSILVER RESOURCES 0.0%
Value ($000) $32 Shares 10,574 Est. Cost $1.99 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $29 Shares 15,538 Est. Cost $1.80 Unrealized +0.7%
PENDRELL CORP 0.0%
Value ($000) $25 Shares 12,424 Est. Cost $1.93 Unrealized
QUANTUM CORP 0.0%
Value ($000) $24 Shares 19,651 Est. Cost $1.37 Unrealized
SEQUENOM INC 0.0%
Value ($000) $24 Shares 10,313 Est. Cost $2.72 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,313 Est. Cost $2.62 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $19 Shares 13,625 Est. Cost $1.32 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 11,824 Est. Cost $1.44 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 13,119 Est. Cost $1.91 Unrealized
UR-ENERGY INC. 0.0%
Value ($000) $14 Shares 10,466 Est. Cost $1.15 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $11 Shares 11,758 Est. Cost $1.28 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $8 Shares 10,276 Est. Cost $0.97 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $5 Shares 10,142 Est. Cost $0.59 Unrealized
EXCO RESOURCES INC-RT-W/I 0.0%
Value ($000) $2 Shares 11,704 Est. Cost $0.17 Unrealized
GEO GROUP INC ESCROW CUSIP 361 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
TRAVEL CENTER OF AMERICA ESC 8 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
NATIONAL PENN BANKSHARES FRAC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized