Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $1,269,057 (96.6% shares, 3.4% debt)

Holdings (1,098)

AAPL APPLE INC 2.3%
Value ($000) $28,912 Shares 53,869 Est. Cost $14.57 Unrealized +13.8%
GOOGLE INC 1.5%
Value ($000) $19,593 Shares 17,580 Est. Cost $386598.40 Unrealized
IGE S&P NORTH AM NATURAL RESOURCES 1.5%
Value ($000) $19,459 Shares 439,164 Est. Cost $2613.33 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $19,450 Shares 474,520 Est. Cost $27.90 Unrealized +12.0%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $11,909 Shares 69,500 Est. Cost $117.05 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,967 Shares 112,282 Est. Cost $54.04 Unrealized +7.5%
IJH S&P MIDCAP 400 INDEX FUND ISHA 0.9%
Value ($000) $10,822 Shares 78,730 Est. Cost $93374.49 Unrealized
AGG ISHARES CORE TOTAL US BOND MAR 0.9%
Value ($000) $10,812 Shares 100,159 Est. Cost $6799.05 Unrealized
IWM RUSSELL 2000 INDEX FUND ISHARE 0.8%
Value ($000) $10,311 Shares 88,636 Est. Cost $20975.43 Unrealized
IBM INTL BUSINESS MACHS CORP 0.8%
Value ($000) $10,171 Shares 52,843 Est. Cost $114.48 Unrealized -4.6%
VEA VANGUARD FTSE DEVELOPED ETF 0.8%
Value ($000) $9,899 Shares 239,870 Est. Cost $6357.07 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $9,880 Shares 29,367 Est. Cost $15.05 Unrealized +23.3%
DJP IPATH DOW JONES-UBS COMMDTY 0.7%
Value ($000) $9,346 Shares 236,914 Est. Cost $37.26 Unrealized
POWERSHARES DB COMMODITY IND 0.7%
Value ($000) $9,302 Shares 356,000 Est. Cost $25.76 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $8,843 Shares 112,148 Est. Cost $47.02 Unrealized +14.9%
SPDR Trust Series 1 0.7%
Value ($000) $8,682 Shares 46,415 Est. Cost $181.36 Unrealized
VAW VANGUARD MATERIALS ETF 0.7%
Value ($000) $8,505 Shares 80,000 Est. Cost $96.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INCC-CL B 0.6%
Value ($000) $8,196 Shares 65,590 Est. Cost $113.47 Unrealized +3.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $8,029 Shares 113,313 Est. Cost $40.23 Unrealized +35.4%
GENERAL ELECTRIC CO 0.6%
Value ($000) $7,567 Shares 292,294 Est. Cost $6576.18 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,497 Shares 76,899 Est. Cost $55.06 Unrealized +18.9%
EBAY EBAY INC 0.6%
Value ($000) $7,098 Shares 128,508 Est. Cost $20.05 Unrealized +3.1%
POWERSHARES WATER RESOURCES 0.6%
Value ($000) $7,097 Shares 266,000 Est. Cost $25.22 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $7,018 Shares 140,301 Est. Cost $16.82 Unrealized +18.7%
SPDR S+P MIDCAP TRUST SERIES 1 0.5%
Value ($000) $6,866 Shares 27,400 Est. Cost $238.91 Unrealized
IVE S&P 500 VALUE INDEX FUND ISHAR 0.5%
Value ($000) $6,618 Shares 76,159 Est. Cost $26322.88 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $6,567 Shares 204,486 Est. Cost $16.41 Unrealized +10.9%
IVW S&P 500 GROWTH INDEX FUND ISHA 0.5%
Value ($000) $6,444 Shares 64,540 Est. Cost $30119.38 Unrealized
GUGGENHEIM TIMBER ETF 0.5%
Value ($000) $6,403 Shares 253,000 Est. Cost $25.02 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $6,363 Shares 155,532 Est. Cost $27.34 Unrealized +17.0%
T AT&T INC 0.5%
Value ($000) $6,316 Shares 180,112 Est. Cost $11.13 Unrealized -2.5%
BAC BANK OF AMERICA CORPOR 0.5%
Value ($000) $6,235 Shares 362,511 Est. Cost $10.92 Unrealized +21.3%
HD HOME DEPOT INC 0.5%
Value ($000) $6,206 Shares 78,428 Est. Cost $56.73 Unrealized +6.2%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $6,150 Shares 274,438 Est. Cost $15.94 Unrealized -4.0%
KO COCA-COLA COMPANY 0.5%
Value ($000) $6,083 Shares 157,351 Est. Cost $27.32 Unrealized -2.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,700 Shares 71,199 Est. Cost $56.47 Unrealized +23.4%
MXI ISHARES S&P GLOBAL MATERIALS 0.4%
Value ($000) $5,615 Shares 90,000 Est. Cost $61.11 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,509 Shares 56,082 Est. Cost $62.91 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $5,493 Shares 115,484 Est. Cost $26.42 Unrealized -2.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $5,427 Shares 17,746 Est. Cost $238.99 Unrealized +32.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $5,347 Shares 65,305 Est. Cost $48.73 Unrealized -8.2%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $5,263 Shares 74,535 Est. Cost $10157.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $5,151 Shares 99,163 Est. Cost $30.24 Unrealized +18.8%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $5,145 Shares 103,437 Est. Cost $29.29 Unrealized +14.1%
C CITIGROUP INC 0.4%
Value ($000) $5,107 Shares 107,303 Est. Cost $37.07 Unrealized +0.0%
INTC INTEL CORP 0.4%
Value ($000) $5,022 Shares 194,585 Est. Cost $17.39 Unrealized +7.4%
USB US BANCORP DEL 0.4%
Value ($000) $5,019 Shares 117,102 Est. Cost $23.36 Unrealized +17.1%
FACEBOOK INC-A 0.4%
Value ($000) $4,991 Shares 82,850 Est. Cost $54.66 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value ($000) $4,950 Shares 41,632 Est. Cost $72.95 Unrealized -3.5%
CVS CVS CORP 0.4%
Value ($000) $4,713 Shares 62,966 Est. Cost $42.80 Unrealized +19.4%
MA MASTERCARD INC 0.4%
Value ($000) $4,598 Shares 61,565 Est. Cost $70.94 Unrealized +2.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,568 Shares 40,914 Est. Cost $88.35 Unrealized +3.3%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $4,558 Shares 75,071 Est. Cost $37.49 Unrealized +12.3%
DU PONT E I DE NEMOURS 0.4%
Value ($000) $4,442 Shares 66,209 Est. Cost $45134.44 Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $4,333 Shares 53,755 Est. Cost $55.93 Unrealized +1.0%
WHITEWAVE FOODS CO 0.3%
Value ($000) $4,302 Shares 150,726 Est. Cost $26.98 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,220 Shares 50,539 Est. Cost $56.49 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,028 Shares 44,743 Est. Cost $60.73 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,965 Shares 41,605 Est. Cost $58.97 Unrealized +5.9%
PSX PHILLIPS 66-W/I 0.3%
Value ($000) $3,927 Shares 50,962 Est. Cost $37.89 Unrealized +31.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,793 Shares 40,895 Est. Cost $54.85 Unrealized +18.0%
UNITED TECHNOLOGIES CO 0.3%
Value ($000) $3,772 Shares 32,289 Est. Cost $38042.57 Unrealized
BA BOEING CO 0.3%
Value ($000) $3,741 Shares 29,819 Est. Cost $85.63 Unrealized +30.4%
MYLAN INC 0.3%
Value ($000) $3,680 Shares 75,377 Est. Cost $26686.01 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,641 Shares 29,516 Est. Cost $78.94 Unrealized +10.1%
VISA INC-CLASS A SHARES 0.3%
Value ($000) $3,634 Shares 16,837 Est. Cost $191.10 Unrealized
TIME WARNER INC 0.3%
Value ($000) $3,608 Shares 55,240 Est. Cost $23216.16 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.3%
Value ($000) $3,573 Shares 86,500 Est. Cost $40.61 Unrealized
PNC PNC FINL SVCS GROUP IN 0.3%
Value ($000) $3,528 Shares 40,554 Est. Cost $48.27 Unrealized +17.6%
EFA MSCI EAFE INDEX FUND ISHARES 0.3%
Value ($000) $3,418 Shares 50,866 Est. Cost $57300.34 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,396 Shares 50,977 Est. Cost $20.69 Unrealized +6.9%
MS MORGAN STANLEY 0.3%
Value ($000) $3,389 Shares 108,736 Est. Cost $19.88 Unrealized +14.2%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $3,377 Shares 69,526 Est. Cost $26523.34 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,326 Shares 43,119 Est. Cost $49.74 Unrealized +19.3%
MERCK & CO INC 0.3%
Value ($000) $3,311 Shares 58,329 Est. Cost $47.60 Unrealized
POWERSHARES QQQ NASDAQ 100 0.3%
Value ($000) $3,288 Shares 37,500 Est. Cost $83.92 Unrealized
BB&T CORP 0.3%
Value ($000) $3,247 Shares 80,836 Est. Cost $37.11 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $3,214 Shares 18,219 Est. Cost $121495.32 Unrealized
MET METLIFE INC 0.3%
Value ($000) $3,178 Shares 60,202 Est. Cost $26.97 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $3,176 Shares 47,458 Est. Cost $38.27 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,072 Shares 61,431 Est. Cost $34.23 Unrealized +10.6%
UNP UNION PAC CORP 0.2%
Value ($000) $3,038 Shares 16,192 Est. Cost $63.40 Unrealized +7.7%
BLACKROCK INC 0.2%
Value ($000) $3,037 Shares 9,658 Est. Cost $205085.66 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,014 Shares 78,293 Est. Cost $28.20 Unrealized +9.0%
UAA UNDER ARMOUR INC-CLASS A 0.2%
Value ($000) $3,000 Shares 26,174 Est. Cost $17.63 Unrealized +48.2%
MARATHON OIL CORP 0.2%
Value ($000) $2,981 Shares 83,946 Est. Cost $26304.27 Unrealized
Centerpoint Energy 0.2%
Value ($000) $2,975 Shares 3,266,660 Est. Cost $820.81 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,916 Shares 24,478 Est. Cost $29272.59 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $2,888 Shares 11,430 Est. Cost $172361.27 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $2,887 Shares 38,510 Est. Cost $25.79 Unrealized +19.3%
WADDELL & REED FINL IN 0.2%
Value ($000) $2,881 Shares 39,149 Est. Cost $28664.76 Unrealized
META Facebook Inc 0.2%
Value ($000) $2,879 Shares 47,800 Est. Cost $31.73 Unrealized +98.3%
CERNER CORP 0.2%
Value ($000) $2,864 Shares 50,913 Est. Cost $37656.52 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,831 Shares 37,553 Est. Cost $40.35 Unrealized +4.3%
VWO VANGUARD EMERGING MARKET ETF 0.2%
Value ($000) $2,825 Shares 69,619 Est. Cost $21822.58 Unrealized
TYCO INTL LTD 0.2%
Value ($000) $2,819 Shares 66,496 Est. Cost $28121.89 Unrealized
IDU ISHARES DJ US UTILITIES SECT 0.2%
Value ($000) $2,813 Shares 27,000 Est. Cost $93.90 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,729 Shares 53,872 Est. Cost $32.91 Unrealized +1.7%
Wellpoint Inc 0.2%
Value ($000) $2,704 Shares 1,850,000 Est. Cost $1.35 Unrealized
RHHBY ROCHE HOLDINGS LTD ADR 0.2%
Value ($000) $2,695 Shares 71,615 Est. Cost $27068.43 Unrealized
IVV S&P 500 INDEX FUND ISHARES 0.2%
Value ($000) $2,685 Shares 14,273 Est. Cost $136882.94 Unrealized
Priceline.com Inc 0.2%
Value ($000) $2,680 Shares 2,270,000 Est. Cost $1.05 Unrealized
Covidien Plc 0.2%
Value ($000) $2,679 Shares 36,375 Est. Cost $70.34 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $2,658 Shares 19,029 Est. Cost $100.44 Unrealized +34.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,635 Shares 46,164 Est. Cost $41.71 Unrealized +41.6%
GS GOLDMAN SACHS GROUP IN 0.2%
Value ($000) $2,608 Shares 15,921 Est. Cost $123.86 Unrealized +7.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,586 Shares 38,727 Est. Cost $41.47 Unrealized +15.2%
PEOPLE'S UNITED FINANCIAL INC 0.2%
Value ($000) $2,570 Shares 172,855 Est. Cost $12273.41 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $2,542 Shares 36,960 Est. Cost $44180.09 Unrealized
Newmont Mining 0.2%
Value ($000) $2,528 Shares 2,390,000 Est. Cost $1.02 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,504 Shares 16,849 Est. Cost $66.92 Unrealized +119.6%
ZTS ZOETIS INC. 0.2%
Value ($000) $2,480 Shares 85,705 Est. Cost $28.14 Unrealized -1.1%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,475 Shares 20,891 Est. Cost $89.11 Unrealized +25.2%
TE Connectivity 0.2%
Value ($000) $2,469 Shares 41,015 Est. Cost $35888.20 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $2,459 Shares 20,601 Est. Cost $39.65 Unrealized +15.3%
BCE BCE Inc 0.2%
Value ($000) $2,454 Shares 56,900 Est. Cost $21.18 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,452 Shares 5,600 Est. Cost $51.12 Unrealized -7.9%
ALEXION PHARMACEUTICAL 0.2%
Value ($000) $2,450 Shares 16,108 Est. Cost $47446.83 Unrealized
Intel Corp 0.2%
Value ($000) $2,446 Shares 1,750,000 Est. Cost $1274.38 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $2,444 Shares 31,971 Est. Cost $19.78 Unrealized +0.6%
NEXTERA ENERGY INC 0.2%
Value ($000) $2,442 Shares 25,547 Est. Cost $80.36 Unrealized
ETN Eaton Corp 0.2%
Value ($000) $2,433 Shares 32,400 Est. Cost $54.50 Unrealized +1.6%
PRICELINE COM INC 0.2%
Value ($000) $2,415 Shares 2,026 Est. Cost $1082.88 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $2,415 Shares 33,525 Est. Cost $10.28 Unrealized +59.1%
Royal Dutch Shell Plc 0.2%
Value ($000) $2,410 Shares 33,000 Est. Cost $63800.00 Unrealized
Royal Gold Inc 0.2%
Value ($000) $2,354 Shares 2,260,000 Est. Cost $0.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,335 Shares 67,593 Est. Cost $24.56 Unrealized +7.3%
VXUS VANGUARD TOTAL INTL STOCK ET 0.2%
Value ($000) $2,328 Shares 44,600 Est. Cost $51.21 Unrealized
EXPRESS SCRIPTS HOLDING CO. 0.2%
Value ($000) $2,323 Shares 30,939 Est. Cost $63.14 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.2%
Value ($000) $2,316 Shares 28,959 Est. Cost $79.90 Unrealized
Xilinx Inc 0.2%
Value ($000) $2,306 Shares 1,230,000 Est. Cost $1428.75 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $2,285 Shares 27,285 Est. Cost $49119.11 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,278 Shares 48,493 Est. Cost $33.91 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,244 Shares 31,886 Est. Cost $34.84 Unrealized +38.2%
SPY S & P 500 0.2%
Value ($000) $2,241 Shares 11,985 Est. Cost $184.68 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,235 Shares 16,009 Est. Cost $62458.23 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,204 Shares 32,735 Est. Cost $40.97 Unrealized -2.1%
Stanley Black & Decker Inc 0.2%
Value ($000) $2,201 Shares 17,315 Est. Cost $128812.53 Unrealized
Sterlite Industries India Ltd 0.2%
Value ($000) $2,182 Shares 2,180,000 Est. Cost $971.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,177 Shares 58,031 Est. Cost $18.56 Unrealized +41.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,167 Shares 29,538 Est. Cost $29.67 Unrealized -1.3%
COACH INC 0.2%
Value ($000) $2,166 Shares 43,630 Est. Cost $36920.23 Unrealized
TGT Target Corp 0.2%
Value ($000) $2,166 Shares 35,800 Est. Cost $44.59 Unrealized -6.6%
ENERGIZER HLDGS INC 0.2%
Value ($000) $2,161 Shares 21,457 Est. Cost $91.13 Unrealized
DirecTV 0.2%
Value ($000) $2,155 Shares 28,200 Est. Cost $69.04 Unrealized
Ares Capital Corp 0.2%
Value ($000) $2,153 Shares 2,000,000 Est. Cost $1.06 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $2,144 Shares 67,049 Est. Cost $34.17 Unrealized
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $2,133 Shares 15,979 Est. Cost $114.29 Unrealized +10.9%
Wells Fargo Co 0.2%
Value ($000) $2,111 Shares 1,800 Est. Cost $1194000.00 Unrealized
BE AEROSPACE INC 0.2%
Value ($000) $2,097 Shares 24,176 Est. Cost $29056.70 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $2,060 Shares 28,932 Est. Cost $42.35 Unrealized +0.7%
TKR TIMKEN CO 0.2%
Value ($000) $2,045 Shares 34,793 Est. Cost $40.73 Unrealized +0.9%
Janus Capital Group Inc 0.2%
Value ($000) $2,033 Shares 1,697,000 Est. Cost $1028.75 Unrealized
SAM BOSTON BEER INC CL-A 0.2%
Value ($000) $2,029 Shares 8,290 Est. Cost $227.93 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $2,020 Shares 10,297 Est. Cost $50.26 Unrealized +29.0%
RJF RAYMOND JAMES FINANCIA 0.2%
Value ($000) $2,018 Shares 36,101 Est. Cost $24.14 Unrealized +21.8%
PTEN PATTERSON UTI ENERGY I 0.2%
Value ($000) $2,014 Shares 63,610 Est. Cost $21.36 Unrealized +30.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,010 Shares 42,633 Est. Cost $28.83 Unrealized +10.8%
Unilever NV 0.2%
Value ($000) $1,990 Shares 48,400 Est. Cost $39310.00 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,971 Shares 32,096 Est. Cost $41.13 Unrealized +2.3%
Jefferies Group 0.2%
Value ($000) $1,969 Shares 1,850,000 Est. Cost $1065.63 Unrealized
Prospect Capital Corp 0.2%
Value ($000) $1,967 Shares 1,830,000 Est. Cost $1085.63 Unrealized
JBHT HUNT J B TRANS SVCS IN 0.2%
Value ($000) $1,960 Shares 27,256 Est. Cost $65.46 Unrealized +0.6%
FDX FEDEX CORP 0.2%
Value ($000) $1,935 Shares 14,600 Est. Cost $84.53 Unrealized +36.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,918 Shares 19,561 Est. Cost $70.55 Unrealized -0.4%
Johnson & Johnson Alza Corp 0.1%
Value ($000) $1,898 Shares 1,400,000 Est. Cost $1176.25 Unrealized
IWF IShares 0.1%
Value ($000) $1,897 Shares 21,932 Est. Cost $70103.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,896 Shares 12,731 Est. Cost $87.20 Unrealized +16.1%
GENESEE & WYO INC 0.1%
Value ($000) $1,894 Shares 19,470 Est. Cost $50414.91 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,894 Shares 33,366 Est. Cost $31.29 Unrealized +14.3%
ANSYS INC 0.1%
Value ($000) $1,889 Shares 24,522 Est. Cost $30398.28 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,886 Shares 17,590 Est. Cost $72.55 Unrealized +24.9%
BMW AG 0.1%
Value ($000) $1,872 Shares 44,545 Est. Cost $29124.38 Unrealized
IJR S&P SMALLCAP 600 INDEX FUND IS 0.1%
Value ($000) $1,852 Shares 16,817 Est. Cost $99.78 Unrealized
LIONS GATE ENTMT CORP 0.1%
Value ($000) $1,846 Shares 69,080 Est. Cost $9879.21 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,840 Shares 25,562 Est. Cost $62.74 Unrealized +14.3%
IJK S&P MIDCAP 400 GROWTH INDEX FU 0.1%
Value ($000) $1,815 Shares 11,870 Est. Cost $42145.48 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,809 Shares 25,515 Est. Cost $60.79 Unrealized +17.2%
MONSANTO CO NEW 0.1%
Value ($000) $1,794 Shares 15,772 Est. Cost $32048.52 Unrealized
International Game Tech 0.1%
Value ($000) $1,782 Shares 1,780,000 Est. Cost $1066.25 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $1,772 Shares 41,575 Est. Cost $35.74 Unrealized
Federal Home Loan Bank Topeka 0.1%
Value ($000) $1,772 Shares 19,136 Est. Cost $93.01 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,757 Shares 39,318 Est. Cost $41.94 Unrealized -8.4%
PRAXAIR INC 0.1%
Value ($000) $1,756 Shares 13,409 Est. Cost $79661.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,742 Shares 21,162 Est. Cost $47.53 Unrealized +10.6%
ASHLAND INC NEW 0.1%
Value ($000) $1,714 Shares 17,242 Est. Cost $94.86 Unrealized
ANNTAYLOR STORES CORP 0.1%
Value ($000) $1,707 Shares 41,176 Est. Cost $40.02 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,705 Shares 24,229 Est. Cost $41.06 Unrealized +10.6%
FIRST NIAGARA FINL GP 0.1%
Value ($000) $1,704 Shares 180,405 Est. Cost $6977.39 Unrealized
OIS OIL STATES INTERNATIONAL INC. 0.1%
Value ($000) $1,700 Shares 17,240 Est. Cost $52.78 Unrealized +5.0%
MMM 3M CO 0.1%
Value ($000) $1,688 Shares 12,441 Est. Cost $65.98 Unrealized +15.6%
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $1,677 Shares 23,380 Est. Cost $27.93 Unrealized -4.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,671 Shares 21,504 Est. Cost $54.14 Unrealized +27.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,665 Shares 13,917 Est. Cost $79.13 Unrealized +24.5%
Goldcorp Inc 0.1%
Value ($000) $1,662 Shares 1,660,000 Est. Cost $1.01 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $1,651 Shares 24,950 Est. Cost $52.28 Unrealized +2.7%
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $1,648 Shares 14,700 Est. Cost $111.64 Unrealized
AMG AFFILIATED MANAGERS GR 0.1%
Value ($000) $1,626 Shares 8,127 Est. Cost $171.93 Unrealized +10.6%
ABBVIE INC 0.1%
Value ($000) $1,613 Shares 31,391 Est. Cost $44.73 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $1,604 Shares 78,991 Est. Cost $14927.03 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,603 Shares 23,094 Est. Cost $68.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,603 Shares 19,547 Est. Cost $58.63 Unrealized +6.0%
EQUINIX INC 0.1%
Value ($000) $1,571 Shares 8,498 Est. Cost $183.00 Unrealized
CREE INC 0.1%
Value ($000) $1,570 Shares 27,758 Est. Cost $60.17 Unrealized
IJJ S&P MIDCAP 400 VALUE INDEX FUN 0.1%
Value ($000) $1,561 Shares 12,965 Est. Cost $28268.90 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $1,546 Shares 15,845 Est. Cost $51419.83 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,541 Shares 39,653 Est. Cost $27.35 Unrealized +31.6%
WAFD WASHINGTON FEDERAL INC. 0.1%
Value ($000) $1,529 Shares 65,643 Est. Cost $12.07 Unrealized +33.9%
ESTERLINE TECHNOLOGIES 0.1%
Value ($000) $1,518 Shares 14,252 Est. Cost $79.89 Unrealized
Triumph Group Inc 0.1%
Value ($000) $1,511 Shares 23,406 Est. Cost $53788.55 Unrealized
DIRECTV-CLASS A 0.1%
Value ($000) $1,493 Shares 19,534 Est. Cost $59.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,474 Shares 39,381 Est. Cost $16.17 Unrealized +5.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,470 Shares 22,132 Est. Cost $52.27 Unrealized +3.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,459 Shares 14,505 Est. Cost $88.92 Unrealized
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $1,456 Shares 18,849 Est. Cost $49.81 Unrealized +5.3%
HESS CORP 0.1%
Value ($000) $1,450 Shares 17,500 Est. Cost $51573.45 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,446 Shares 20,936 Est. Cost $25.92 Unrealized +8.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,445 Shares 30,363 Est. Cost $42.11 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,440 Shares 20,981 Est. Cost $68.63 Unrealized
UTHR UNITED THERAPEUTICS CO 0.1%
Value ($000) $1,437 Shares 15,287 Est. Cost $68.50 Unrealized +49.3%
COUSINS PPTYS INC 0.1%
Value ($000) $1,425 Shares 124,310 Est. Cost $10.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,408 Shares 11,129 Est. Cost $72.02 Unrealized +47.0%
GOOGLE INC 0.1%
Value ($000) $1,383 Shares 1,241 Est. Cost $1120.33 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,381 Shares 77,157 Est. Cost $0.33 Unrealized +22.0%
KANSAS CITY SOUTHERN INDS INC 0.1%
Value ($000) $1,380 Shares 13,526 Est. Cost $76048.34 Unrealized
YAHOO INC 0.1%
Value ($000) $1,372 Shares 38,205 Est. Cost $36.71 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,369 Shares 33,515 Est. Cost $22.53 Unrealized +0.7%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,368 Shares 14,043 Est. Cost $57.13 Unrealized +12.3%
Whiting Petroleum Corp 0.1%
Value ($000) $1,366 Shares 19,700 Est. Cost $46090.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,364 Shares 10,289 Est. Cost $83.86 Unrealized +51.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,351 Shares 14,225 Est. Cost $53.73 Unrealized +52.8%
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $1,345 Shares 57,000 Est. Cost $24.12 Unrealized
MCHP MICROCHIP TECH 0.1%
Value ($000) $1,339 Shares 28,055 Est. Cost $13.83 Unrealized +28.4%
FIDELTY NATIONAL FINL-A 0.1%
Value ($000) $1,326 Shares 42,168 Est. Cost $26.92 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,321 Shares 17,269 Est. Cost $41.34 Unrealized +22.2%
VIACOM INC-CLASS B 0.1%
Value ($000) $1,320 Shares 15,526 Est. Cost $85.23 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $1,311 Shares 7 Est. Cost $165023.42 Unrealized +6.4%
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $1,309 Shares 23,329 Est. Cost $53.15 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,296 Shares 12,241 Est. Cost $57.15 Unrealized +23.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,295 Shares 21,600 Est. Cost $61.22 Unrealized -1.2%
SNY Sanofi-Aventis 0.1%
Value ($000) $1,275 Shares 24,400 Est. Cost $52.25 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,262 Shares 32,999 Est. Cost $20.69 Unrealized +20.5%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,255 Shares 7,800 Est. Cost $129.78 Unrealized -1.1%
AT&T INC 0.1%
Value ($000) $1,254 Shares 35,761 Est. Cost $35.15 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,252 Shares 12,604 Est. Cost $61.59 Unrealized +13.2%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,242 Shares 15,300 Est. Cost $80.70 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,240 Shares 18,861 Est. Cost $51.42 Unrealized +24.7%
Lam Research Corp 0.1%
Value ($000) $1,226 Shares 1,060,000 Est. Cost $1051.25 Unrealized
THORATEC CORP 0.1%
Value ($000) $1,217 Shares 34,008 Est. Cost $11531.02 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,217 Shares 19,777 Est. Cost $53.24 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,216 Shares 77,934 Est. Cost $9.02 Unrealized -7.2%
KBR KBR INC 0.1%
Value ($000) $1,213 Shares 45,508 Est. Cost $26.51 Unrealized -4.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,212 Shares 45,992 Est. Cost $25.92 Unrealized -3.1%
HEWLETT PACKARD CO 0.1%
Value ($000) $1,212 Shares 37,449 Est. Cost $20.97 Unrealized
Northgate Mineral Corp 0.1%
Value ($000) $1,210 Shares 1,170,000 Est. Cost $942.50 Unrealized
CTSH COGNIZANT TECHNOLOGY S 0.1%
Value ($000) $1,201 Shares 23,729 Est. Cost $40.25 Unrealized +10.1%
AME AMETEK INC NEW 0.1%
Value ($000) $1,201 Shares 23,331 Est. Cost $38.40 Unrealized +24.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,186 Shares 16,511 Est. Cost $80.37 Unrealized -10.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,175 Shares 10,246 Est. Cost $101.41 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $1,174 Shares 7,894 Est. Cost $142.95 Unrealized +3.5%
HANESBRANDS INC 0.1%
Value ($000) $1,161 Shares 15,178 Est. Cost $62.32 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,155 Shares 10,941 Est. Cost $101.25 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,155 Shares 16,330 Est. Cost $73.81 Unrealized +7.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,146 Shares 19,471 Est. Cost $40.99 Unrealized +8.7%
WALGREEN CO 0.1%
Value ($000) $1,141 Shares 17,274 Est. Cost $53.78 Unrealized
SUNEDISON INC 0.1%
Value ($000) $1,140 Shares 60,522 Est. Cost $8.30 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,135 Shares 14,649 Est. Cost $55.02 Unrealized +30.3%
JARDEN CORP 0.1%
Value ($000) $1,127 Shares 18,844 Est. Cost $48.39 Unrealized
UHS UNIVERSAL HLTH SVCS IN 0.1%
Value ($000) $1,124 Shares 13,694 Est. Cost $66.39 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,119 Shares 17,251 Est. Cost $44.56 Unrealized +7.5%
TOWERS WATSON & CO 0.1%
Value ($000) $1,117 Shares 9,794 Est. Cost $106.95 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,114 Shares 30,310 Est. Cost $36.14 Unrealized -3.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,106 Shares 7,229 Est. Cost $104.62 Unrealized +9.9%
EMC CORP MASS 0.1%
Value ($000) $1,097 Shares 40,028 Est. Cost $14575.57 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,086 Shares 14,698 Est. Cost $27.95 Unrealized +16.5%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,084 Shares 67,475 Est. Cost $15.11 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $1,083 Shares 29,192 Est. Cost $37.10 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,081 Shares 11,064 Est. Cost $101.16 Unrealized
FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $1,064 Shares 25,281 Est. Cost $41.62 Unrealized
MTD METTLER TOLEDO INTERNA 0.1%
Value ($000) $1,057 Shares 4,485 Est. Cost $225.43 Unrealized +8.6%
Flir Systems Inc 0.1%
Value ($000) $1,044 Shares 29,000 Est. Cost $26970.00 Unrealized
REGN REGENERON PHARMACEUTIC 0.1%
Value ($000) $1,040 Shares 3,462 Est. Cost $274.62 Unrealized +11.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,039 Shares 2,550 Est. Cost $409.82 Unrealized
Synchronoss Technologies Inc 0.1%
Value ($000) $1,032 Shares 30,100 Est. Cost $20830.47 Unrealized
SPG SIMON PPTY GROUP INC N 0.1%
Value ($000) $1,019 Shares 6,213 Est. Cost $80.96 Unrealized +4.3%
CITRIX SYS INC 0.1%
Value ($000) $1,019 Shares 17,743 Est. Cost $35059.11 Unrealized
Fidelity National Financial 0.1%
Value ($000) $1,018 Shares 32,400 Est. Cost $32.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,011 Shares 20,667 Est. Cost $33.70 Unrealized +15.8%
PTC INC. 0.1%
Value ($000) $1,008 Shares 28,447 Est. Cost $28.43 Unrealized
HAIN HAIN CELESTIAL GROUP I 0.1%
Value ($000) $1,005 Shares 10,984 Est. Cost $40.26 Unrealized +13.2%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,004 Shares 12,588 Est. Cost $59.53 Unrealized +12.4%
COOPER COS INC 0.1%
Value ($000) $1,003 Shares 7,303 Est. Cost $129.67 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,002 Shares 5,892 Est. Cost $104.31 Unrealized +5.8%
SALIX PHARMACEUTICALS 0.1%
Value ($000) $1,001 Shares 9,665 Est. Cost $67.21 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $994 Shares 13,960 Est. Cost $66.77 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $994 Shares 21,940 Est. Cost $34.50 Unrealized +5.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $991 Shares 28,898 Est. Cost $7.25 Unrealized +19.3%
UDR UDR INC 0.1%
Value ($000) $991 Shares 38,369 Est. Cost $15.69 Unrealized +4.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $990 Shares 16,814 Est. Cost $37.32 Unrealized +14.7%
HUBBELL INC 0.1%
Value ($000) $986 Shares 8,225 Est. Cost $104.73 Unrealized
AVT AVNET INC 0.1%
Value ($000) $982 Shares 21,109 Est. Cost $29.72 Unrealized +11.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $978 Shares 41,317 Est. Cost $16.47 Unrealized +40.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $978 Shares 10,482 Est. Cost $26.91 Unrealized +39.6%
IT GARTNER INC 0.1%
Value ($000) $977 Shares 14,067 Est. Cost $58.89 Unrealized +17.5%
AJG GALLAGHER ARTHUR J & C 0.1%
Value ($000) $972 Shares 20,424 Est. Cost $34.29 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $965 Shares 47,237 Est. Cost $14.16 Unrealized +11.2%
Conversant Inc 0.1%
Value ($000) $965 Shares 34,300 Est. Cost $28.13 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $962 Shares 16,930 Est. Cost $17.15 Unrealized +5.3%
MAN MANPOWER INC 0.1%
Value ($000) $957 Shares 12,141 Est. Cost $66.93 Unrealized +18.2%
MD MEDNAX INC 0.1%
Value ($000) $957 Shares 15,444 Est. Cost $51.20 Unrealized +13.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $956 Shares 7,874 Est. Cost $48.06 Unrealized +24.0%
Sovran Self Storage Inc 0.1%
Value ($000) $940 Shares 12,800 Est. Cost $73.44 Unrealized
BGC Partners Inc CL A 0.1%
Value ($000) $937 Shares 884,000 Est. Cost $1013.75 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $935 Shares 13,862 Est. Cost $23.71 Unrealized +12.1%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $931 Shares 7,742 Est. Cost $87.20 Unrealized +31.3%
NCR CORP NEW 0.1%
Value ($000) $930 Shares 25,439 Est. Cost $39.60 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $926 Shares 13,004 Est. Cost $63.16 Unrealized
FEDEX CORP 0.1%
Value ($000) $919 Shares 6,930 Est. Cost $143.81 Unrealized
PB PROSPERITY BANCSHARES INC. 0.1%
Value ($000) $919 Shares 13,898 Est. Cost $42.75 Unrealized +7.4%
OMNICARE INC 0.1%
Value ($000) $909 Shares 15,227 Est. Cost $55.49 Unrealized
Outerwall Inc 0.1%
Value ($000) $906 Shares 12,500 Est. Cost $50.00 Unrealized
SBNY SIGNATURE BK NEW YORK 0.1%
Value ($000) $906 Shares 7,217 Est. Cost $91.58 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $905 Shares 15,254 Est. Cost $45.83 Unrealized +18.8%
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $904 Shares 7,044 Est. Cost $89.34 Unrealized +16.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $903 Shares 23,514 Est. Cost $37.05 Unrealized +8.3%
Canadian Pacific Railway LTD 0.1%
Value ($000) $902 Shares 6,000 Est. Cost $121380.00 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $902 Shares 31,899 Est. Cost $29.99 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $901 Shares 6,998 Est. Cost $86.43 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $900 Shares 12,344 Est. Cost $51.32 Unrealized +21.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $900 Shares 41,872 Est. Cost $21.29 Unrealized +1.4%
COVANCE INC 0.1%
Value ($000) $898 Shares 8,643 Est. Cost $86.46 Unrealized
ENERGEN CORP 0.1%
Value ($000) $897 Shares 11,096 Est. Cost $76.35 Unrealized
NFG NATIONAL FUEL GAS CO N 0.1%
Value ($000) $895 Shares 12,784 Est. Cost $65.04 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $894 Shares 17,260 Est. Cost $51.46 Unrealized +8.8%
GENERAL MTRS CORP 0.1%
Value ($000) $887 Shares 25,761 Est. Cost $36.61 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $886 Shares 19,294 Est. Cost $55.63 Unrealized
WEX INC 0.1%
Value ($000) $883 Shares 9,287 Est. Cost $87.75 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $879 Shares 8,684 Est. Cost $83.89 Unrealized +20.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $876 Shares 24,405 Est. Cost $32.37 Unrealized +13.7%
BLACKROCK INC 0.1%
Value ($000) $873 Shares 2,775 Est. Cost $316.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $871 Shares 5,335 Est. Cost $86.03 Unrealized +31.8%
VALSPAR CORP 0.1%
Value ($000) $866 Shares 12,008 Est. Cost $63.43 Unrealized
3D SYSTEMS CORP 0.1%
Value ($000) $866 Shares 14,648 Est. Cost $54.01 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $864 Shares 20,384 Est. Cost $30.16 Unrealized +14.5%
INTU INTUIT 0.1%
Value ($000) $864 Shares 11,119 Est. Cost $61.25 Unrealized +13.0%
RGA REINSURANCE GROUP AMER 0.1%
Value ($000) $860 Shares 10,799 Est. Cost $67.49 Unrealized +12.5%
HESS CORP 0.1%
Value ($000) $853 Shares 10,290 Est. Cost $83.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $852 Shares 14,054 Est. Cost $22.53 Unrealized +14.3%
RPM RPM INTL INC 0.1%
Value ($000) $850 Shares 20,323 Est. Cost $34.85 Unrealized +18.3%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $849 Shares 15,548 Est. Cost $36.98 Unrealized +8.9%
EOG RES INC 0.1%
Value ($000) $846 Shares 4,312 Est. Cost $167.87 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $844 Shares 9,955 Est. Cost $93.02 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $842 Shares 49,906 Est. Cost $15.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $836 Shares 11,837 Est. Cost $69.79 Unrealized +2.3%
CUBIST PHARMACEUTICALS 0.1%
Value ($000) $835 Shares 11,414 Est. Cost $64.15 Unrealized
PTC PTC Inc 0.1%
Value ($000) $835 Shares 23,600 Est. Cost $36.75 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $834 Shares 42,000 Est. Cost $19.57 Unrealized -2.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $831 Shares 21,637 Est. Cost $35.33 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $829 Shares 39,787 Est. Cost $21.71 Unrealized
Medicines Company 0.1%
Value ($000) $829 Shares 29,200 Est. Cost $30.31 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $827 Shares 7,497 Est. Cost $61.08 Unrealized +13.6%
WASTE CONNECTIONS INC 0.1%
Value ($000) $827 Shares 18,862 Est. Cost $45.42 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $827 Shares 22,371 Est. Cost $21226.56 Unrealized
SALESFORCE INC 0.1%
Value ($000) $824 Shares 14,430 Est. Cost $55.21 Unrealized
BKE BUCKLE CO 0.1%
Value ($000) $824 Shares 18,000 Est. Cost $15.19 Unrealized -5.2%
NFLX NETFLIX COM INC 0.1%
Value ($000) $823 Shares 2,337 Est. Cost $4.36 Unrealized +31.3%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $822 Shares 9,985 Est. Cost $83.77 Unrealized
D DOMINION RES INC VA NE 0.1%
Value ($000) $816 Shares 11,491 Est. Cost $35.33 Unrealized +17.3%
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $814 Shares 16,788 Est. Cost $27.50 Unrealized +8.9%
BIDU BAIDU INC - ADR 0.1%
Value ($000) $814 Shares 5,339 Est. Cost $177.94 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $808 Shares 8,798 Est. Cost $43.11 Unrealized +24.8%
MCK MCKESSON CORP 0.1%
Value ($000) $803 Shares 4,548 Est. Cost $112.21 Unrealized +42.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $802 Shares 23,587 Est. Cost $20.38 Unrealized -5.6%
UGI UGI CORP NEW 0.1%
Value ($000) $799 Shares 17,512 Est. Cost $26.81 Unrealized +7.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $798 Shares 21,854 Est. Cost $22.90 Unrealized +17.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $795 Shares 3,579 Est. Cost $127.58 Unrealized +43.8%
IWP IShares 0.1%
Value ($000) $793 Shares 9,248 Est. Cost $78.13 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $793 Shares 10,933 Est. Cost $42.34 Unrealized +8.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $792 Shares 22,430 Est. Cost $22.78 Unrealized +8.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $790 Shares 10,734 Est. Cost $31.05 Unrealized -2.3%
MAA MID-AMER APT CMNTYS IN 0.1%
Value ($000) $781 Shares 11,441 Est. Cost $40.58 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $780 Shares 10,975 Est. Cost $22.94 Unrealized +42.2%
SO SOUTHERN CO 0.1%
Value ($000) $776 Shares 17,653 Est. Cost $26.33 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $774 Shares 9,149 Est. Cost $47.05 Unrealized +11.0%
INGR INGREDION INC. 0.1%
Value ($000) $774 Shares 11,368 Est. Cost $65.29 Unrealized +0.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $771 Shares 9,714 Est. Cost $57.77 Unrealized +16.0%
MSCI INC 0.1%
Value ($000) $766 Shares 17,795 Est. Cost $40.26 Unrealized
Prologis LP 0.1%
Value ($000) $760 Shares 650,000 Est. Cost $1154.38 Unrealized
HII HUNTINGTON INGALLS INTUSTRIES 0.1%
Value ($000) $760 Shares 7,435 Est. Cost $51.34 Unrealized +52.6%
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $759 Shares 8,532 Est. Cost $73.21 Unrealized
TARGET CORP 0.1%
Value ($000) $756 Shares 12,491 Est. Cost $63.97 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $756 Shares 12,839 Est. Cost $36.85 Unrealized +23.8%
TIME WARNER CABLE-A 0.1%
Value ($000) $752 Shares 5,483 Est. Cost $111.59 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $748 Shares 16,893 Est. Cost $30.31 Unrealized +38.6%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $747 Shares 13,198 Est. Cost $40.01 Unrealized +14.7%
COSTCO WHOLESALE CORP 0.1%
Value ($000) $746 Shares 6,680 Est. Cost $118.95 Unrealized
SUPERIOR ENERGY SVCS I 0.1%
Value ($000) $745 Shares 24,205 Est. Cost $25.03 Unrealized
BRE PROPERTIES INC 0.1%
Value ($000) $741 Shares 11,797 Est. Cost $50.77 Unrealized
Nielsen Holdings NV 0.1%
Value ($000) $740 Shares 16,600 Est. Cost $44.58 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $738 Shares 14,560 Est. Cost $58.17 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $734 Shares 12,530 Est. Cost $49.94 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $733 Shares 13,296 Est. Cost $41.52 Unrealized +1.5%
ALLERGAN INC 0.1%
Value ($000) $732 Shares 5,898 Est. Cost $90.45 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $730 Shares 21,726 Est. Cost $26.47 Unrealized +11.0%
CLECO CORP NEW 0.1%
Value ($000) $730 Shares 14,441 Est. Cost $44.82 Unrealized
SM ENERGY CO 0.1%
Value ($000) $730 Shares 10,233 Est. Cost $77.21 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $728 Shares 19,876 Est. Cost $32.37 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $727 Shares 13,045 Est. Cost $42.72 Unrealized +15.8%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $723 Shares 12,875 Est. Cost $49.95 Unrealized
SOTHEBYS 0.1%
Value ($000) $722 Shares 16,568 Est. Cost $49.11 Unrealized
ORACLE CORP 0.1%
Value ($000) $722 Shares 17,658 Est. Cost $40.89 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $720 Shares 15,284 Est. Cost $31.21 Unrealized +10.2%
NVR INC 0.1%
Value ($000) $720 Shares 628 Est. Cost $918.52 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $719 Shares 14,090 Est. Cost $31.77 Unrealized -0.8%
CONCUR TECHNOLOGIES IN 0.1%
Value ($000) $719 Shares 7,259 Est. Cost $110.46 Unrealized
SANDISK CORP 0.1%
Value ($000) $717 Shares 8,833 Est. Cost $64.33 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $715 Shares 18,730 Est. Cost $38.82 Unrealized
EATON CORP 0.1%
Value ($000) $714 Shares 9,499 Est. Cost $68.87 Unrealized
ACTAVIS INC 0.1%
Value ($000) $709 Shares 3,442 Est. Cost $144.07 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $704 Shares 10,835 Est. Cost $83.78 Unrealized -17.4%
DHI D.R. Horton 0.1%
Value ($000) $701 Shares 32,400 Est. Cost $21.23 Unrealized -6.4%
GNTX GENTEX CORP 0.1%
Value ($000) $701 Shares 22,227 Est. Cost $11.86 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $700 Shares 6,425 Est. Cost $64.92 Unrealized +23.4%
INGRAM MICRO INC 0.1%
Value ($000) $697 Shares 23,586 Est. Cost $23.05 Unrealized
HILLSHIRE BRANDS CO. 0.1%
Value ($000) $696 Shares 18,682 Est. Cost $30.76 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $696 Shares 6,207 Est. Cost $114.72 Unrealized
GGG GRACO INC 0.1%
Value ($000) $694 Shares 9,288 Est. Cost $19.82 Unrealized +7.1%
HCC INS HLDGS INC 0.1%
Value ($000) $693 Shares 15,230 Est. Cost $27812.28 Unrealized
CLARCOR INC 0.1%
Value ($000) $692 Shares 12,070 Est. Cost $55.52 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $691 Shares 19,654 Est. Cost $30.65 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $690 Shares 4,857 Est. Cost $97.52 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $686 Shares 44,116 Est. Cost $14.35 Unrealized +3.3%
ROSETTA RESOURCES INC 0.1%
Value ($000) $684 Shares 14,684 Est. Cost $54.43 Unrealized
TAUBMAN CENTERS INC. 0.1%
Value ($000) $682 Shares 9,633 Est. Cost $47442.41 Unrealized
DRESSER-RAND GROUP INC. 0.1%
Value ($000) $680 Shares 11,642 Est. Cost $62.38 Unrealized
SXT SENSIENT TECHNOLOGIES 0.1%
Value ($000) $680 Shares 12,050 Est. Cost $43.72 Unrealized +17.7%
FCX FREEPORT-MCMORAN COPPE 0.1%
Value ($000) $679 Shares 20,520 Est. Cost $25.03 Unrealized +13.7%
CYH COMMUNITY HEALTH SYS I 0.1%
Value ($000) $678 Shares 17,301 Est. Cost $35.14 Unrealized -6.0%
FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $678 Shares 25,527 Est. Cost $24.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $677 Shares 18,227 Est. Cost $23.68 Unrealized +27.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $676 Shares 7,626 Est. Cost $63.95 Unrealized +21.6%
AQUA AMERICA INC 0.1%
Value ($000) $676 Shares 26,982 Est. Cost $24.74 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $674 Shares 10,905 Est. Cost $48870.00 Unrealized
SPX CORP 0.1%
Value ($000) $673 Shares 6,848 Est. Cost $84.59 Unrealized
STERIS CORP 0.1%
Value ($000) $672 Shares 14,076 Est. Cost $42.98 Unrealized
TW TELECOM INC 0.1%
Value ($000) $671 Shares 21,460 Est. Cost $29.89 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $670 Shares 21,573 Est. Cost $26.62 Unrealized +15.4%
SOLERA HLDGS INC 0.1%
Value ($000) $667 Shares 10,525 Est. Cost $52.91 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value ($000) $667 Shares 8,570 Est. Cost $78.15 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $667 Shares 1,707 Est. Cost $221.88 Unrealized +28.5%
IDA IDACORP INC 0.1%
Value ($000) $665 Shares 11,996 Est. Cost $49.77 Unrealized +7.7%
DE DEERE & CO 0.1%
Value ($000) $663 Shares 7,306 Est. Cost $66.96 Unrealized +4.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $662 Shares 10,428 Est. Cost $69.76 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $661 Shares 10,000 Est. Cost $49.59 Unrealized +11.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $661 Shares 15,888 Est. Cost $9.57 Unrealized -3.2%
AMC NETWORKS INC-A 0.1%
Value ($000) $661 Shares 9,047 Est. Cost $68.45 Unrealized
ACE LTD 0.1%
Value ($000) $659 Shares 6,653 Est. Cost $93.57 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $656 Shares 8,907 Est. Cost $60.90 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $656 Shares 22,832 Est. Cost $28.24 Unrealized
BROADCOM CORP 0.1%
Value ($000) $656 Shares 20,839 Est. Cost $26901.18 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $655 Shares 8,505 Est. Cost $54.94 Unrealized +17.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $655 Shares 6,072 Est. Cost $94.59 Unrealized -1.4%
CARBO CERAMICS INC 0.1%
Value ($000) $654 Shares 4,739 Est. Cost $99.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $652 Shares 12,278 Est. Cost $37.15 Unrealized +5.6%
NDSN NORDSON CORP 0.1%
Value ($000) $651 Shares 9,231 Est. Cost $62.90 Unrealized -0.7%
AMERICAN TOWER CORP 0.1%
Value ($000) $647 Shares 7,901 Est. Cost $74.09 Unrealized
APACHE CORP 0.1%
Value ($000) $647 Shares 7,800 Est. Cost $85.18 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $645 Shares 28,716 Est. Cost $23.35 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $644 Shares 32,410 Est. Cost $18.60 Unrealized -1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $640 Shares 12,341 Est. Cost $32.89 Unrealized +0.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $640 Shares 15,608 Est. Cost $25.25 Unrealized +10.9%
NNN COMMERCIAL NET LEASE R 0.1%
Value ($000) $639 Shares 18,618 Est. Cost $31.81 Unrealized
SCHW SCHWAB CHARLES CORP NE 0.1%
Value ($000) $638 Shares 23,349 Est. Cost $18.79 Unrealized +20.8%
CRI CARTER INC 0.1%
Value ($000) $636 Shares 8,187 Est. Cost $54.88 Unrealized -1.2%
OHI OMEGA HEALTHCARE INVS 0.1%
Value ($000) $635 Shares 18,957 Est. Cost $29.88 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $635 Shares 6,358 Est. Cost $91.53 Unrealized +5.5%
GREAT PLAINS ENERGY 0.1%
Value ($000) $635 Shares 23,480 Est. Cost $22.20 Unrealized
QUESTAR CORP 0.1%
Value ($000) $635 Shares 26,723 Est. Cost $22.48 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $634 Shares 12,081 Est. Cost $25.53 Unrealized +26.5%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $631 Shares 11,995 Est. Cost $42.52 Unrealized
AFG AMERICAN FINL GROUP IN 0.0%
Value ($000) $631 Shares 10,934 Est. Cost $22.91 Unrealized +10.7%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $631 Shares 1,441 Est. Cost $384.76 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $630 Shares 16,666 Est. Cost $39.00 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value ($000) $630 Shares 8,436 Est. Cost $74.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $628 Shares 7,724 Est. Cost $54.78 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value ($000) $627 Shares 13,302 Est. Cost $39.60 Unrealized +12.2%
BIOGEN IDEC INC 0.0%
Value ($000) $626 Shares 2,045 Est. Cost $306.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $625 Shares 6,871 Est. Cost $60.82 Unrealized +26.7%
CFR CULLEN FROST BANKERS I 0.0%
Value ($000) $625 Shares 8,066 Est. Cost $49.56 Unrealized +6.5%
WWD WOODWARD INC 0.0%
Value ($000) $625 Shares 15,056 Est. Cost $37.71 Unrealized +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $623 Shares 7,206 Est. Cost $79.67 Unrealized +6.9%
ACXIOM CORP 0.0%
Value ($000) $623 Shares 18,112 Est. Cost $28.38 Unrealized
RGLD ROYAL GOLD INC. 0.0%
Value ($000) $622 Shares 9,937 Est. Cost $51.85 Unrealized +18.6%
CPRT COPART INC 0.0%
Value ($000) $622 Shares 17,095 Est. Cost $4.07 Unrealized +8.9%
TREX Trex Company Inc 0.0%
Value ($000) $621 Shares 8,500 Est. Cost $6.43 Unrealized +39.2%
JOHNSON CTLS INC 0.0%
Value ($000) $621 Shares 13,122 Est. Cost $41.47 Unrealized
RNR RENAISSANCE RE HLDGS L 0.0%
Value ($000) $621 Shares 6,358 Est. Cost $93.66 Unrealized 0.0%
O REILLY AUTOMOTIVE IN 0.0%
Value ($000) $620 Shares 4,181 Est. Cost $128.04 Unrealized
EEM MSCI EMERGING MKTS INDEX FUND 0.0%
Value ($000) $618 Shares 15,094 Est. Cost $30111.85 Unrealized
RAYTHEON CO 0.0%
Value ($000) $614 Shares 6,215 Est. Cost $77.06 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $612 Shares 10,624 Est. Cost $32.70 Unrealized +10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $611 Shares 8,536 Est. Cost $31.65 Unrealized -0.3%
LQDT Liquidity Services Inc 0.0%
Value ($000) $609 Shares 23,400 Est. Cost $24.32 Unrealized 0.0%
MICROS SYS INC 0.0%
Value ($000) $608 Shares 11,483 Est. Cost $49.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $606 Shares 36,966 Est. Cost $6.16 Unrealized +13.2%
STLD steel dynamics inc 0.0%
Value ($000) $605 Shares 34,031 Est. Cost $12.11 Unrealized +11.8%
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $604 Shares 10,651 Est. Cost $15.77 Unrealized +10.6%
TRW Automotive Holdings 0.0%
Value ($000) $603 Shares 7,400 Est. Cost $66440.00 Unrealized
BIOMED REALTY TRUST IN 0.0%
Value ($000) $602 Shares 29,387 Est. Cost $18.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $601 Shares 6,184 Est. Cost $57.41 Unrealized +24.4%
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $598 Shares 7,234 Est. Cost $86.61 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $597 Shares 15,990 Est. Cost $34.14 Unrealized
ITT CORP NEW 0.0%
Value ($000) $596 Shares 13,948 Est. Cost $35.98 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $596 Shares 8,031 Est. Cost $72.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $593 Shares 8,530 Est. Cost $49.26 Unrealized +1.8%
TRAVELERS COS INC 0.0%
Value ($000) $592 Shares 6,962 Est. Cost $84.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $589 Shares 29,601 Est. Cost $15.55 Unrealized +14.5%
SPDR S&P DIVID ETF 0.0%
Value ($000) $583 Shares 7,930 Est. Cost $68.97 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $582 Shares 16,785 Est. Cost $18.04 Unrealized +55.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $582 Shares 17,748 Est. Cost $52.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $581 Shares 13,647 Est. Cost $28.23 Unrealized +4.5%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $578 Shares 12,447 Est. Cost $23.29 Unrealized +5.3%
ECL ECOLAB INC 0.0%
Value ($000) $578 Shares 5,349 Est. Cost $81.20 Unrealized +13.2%
CSX CSX CORP 0.0%
Value ($000) $577 Shares 19,911 Est. Cost $6.86 Unrealized +11.8%
XILINX INC 0.0%
Value ($000) $575 Shares 10,592 Est. Cost $46.39 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $574 Shares 5,435 Est. Cost $105.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $574 Shares 26,740 Est. Cost $13.91 Unrealized -3.4%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $573 Shares 16,954 Est. Cost $22.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $573 Shares 27,510 Est. Cost $10.75 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $572 Shares 13,173 Est. Cost $25.63 Unrealized +14.5%
CITY NATL CORP 0.0%
Value ($000) $572 Shares 7,260 Est. Cost $66.69 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $571 Shares 25,103 Est. Cost $22.53 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $570 Shares 10,169 Est. Cost $38.61 Unrealized +18.8%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $569 Shares 40,614 Est. Cost $13.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $569 Shares 16,943 Est. Cost $14.03 Unrealized -1.6%
FISV FISERV INC 0.0%
Value ($000) $568 Shares 10,019 Est. Cost $26.24 Unrealized +9.0%
AFL AFLAC INC 0.0%
Value ($000) $568 Shares 9,007 Est. Cost $22.45 Unrealized +6.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $566 Shares 33,575 Est. Cost $16.53 Unrealized +6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $563 Shares 11,828 Est. Cost $33.79 Unrealized +8.9%
MALLINCKRODT PLC - W/I 0.0%
Value ($000) $563 Shares 8,877 Est. Cost $44.12 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $562 Shares 8,639 Est. Cost $49.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $560 Shares 18,199 Est. Cost $14.46 Unrealized -5.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $559 Shares 10,523 Est. Cost $22.41 Unrealized +46.4%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $558 Shares 24,302 Est. Cost $25.70 Unrealized -13.3%
DOMTAR INC 0.0%
Value ($000) $557 Shares 4,963 Est. Cost $79.49 Unrealized
WELLPOINT INC 0.0%
Value ($000) $556 Shares 5,582 Est. Cost $48405.05 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $555 Shares 30,785 Est. Cost $18.03 Unrealized
IWD IShares 0.0%
Value ($000) $555 Shares 5,754 Est. Cost $73501.54 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $554 Shares 17,695 Est. Cost $34.57 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $554 Shares 11,225 Est. Cost $8.67 Unrealized -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $551 Shares 9,304 Est. Cost $16.45 Unrealized +23.0%
EXELIS INC. 0.0%
Value ($000) $550 Shares 28,921 Est. Cost $15.71 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $549 Shares 13,525 Est. Cost $17.72 Unrealized +18.0%
ATMEL CORP 0.0%
Value ($000) $543 Shares 64,925 Est. Cost $7.44 Unrealized
MRSH MARSH & MCLENNAN COS I 0.0%
Value ($000) $542 Shares 10,987 Est. Cost $33.72 Unrealized +15.1%
SYMANTEC CORP 0.0%
Value ($000) $542 Shares 27,152 Est. Cost $24.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $541 Shares 9,305 Est. Cost $50.59 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $540 Shares 9,136 Est. Cost $30.22 Unrealized +31.0%
DONNELLEY R R & SONS C 0.0%
Value ($000) $540 Shares 30,183 Est. Cost $15.90 Unrealized
AOS SMITH A O 0.0%
Value ($000) $538 Shares 11,697 Est. Cost $21.19 Unrealized -4.6%
RF MICRODEVICES INC 0.0%
Value ($000) $537 Shares 68,162 Est. Cost $5.64 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $537 Shares 10,246 Est. Cost $33.45 Unrealized +23.7%
AETNA INC NEW 0.0%
Value ($000) $537 Shares 7,167 Est. Cost $63.99 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $535 Shares 13,332 Est. Cost $43.60 Unrealized -8.9%
CONVERGYS CORP 0.0%
Value ($000) $535 Shares 24,439 Est. Cost $18.76 Unrealized
CRS CARPENTER TECHNOLOGY C 0.0%
Value ($000) $535 Shares 8,097 Est. Cost $43.09 Unrealized +13.8%
PIONEER NAT RES CO 0.0%
Value ($000) $533 Shares 2,846 Est. Cost $188.86 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $533 Shares 8,260 Est. Cost $43.84 Unrealized +23.0%
ZBRA ZEBRA TECHNOLOGIES COR 0.0%
Value ($000) $533 Shares 7,686 Est. Cost $46.13 Unrealized +32.9%
CRANE CO 0.0%
Value ($000) $531 Shares 7,469 Est. Cost $61.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $531 Shares 11,995 Est. Cost $31.38 Unrealized +6.2%
AOL INC 0.0%
Value ($000) $531 Shares 12,125 Est. Cost $34.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $530 Shares 2,737 Est. Cost $64.61 Unrealized +19.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $529 Shares 15,090 Est. Cost $28.71 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $528 Shares 4,283 Est. Cost $74.87 Unrealized +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $528 Shares 27,981 Est. Cost $11.97 Unrealized +25.6%
OLN OLIN CORP 0.0%
Value ($000) $526 Shares 19,054 Est. Cost $16.35 Unrealized +15.8%
BANCORPSOUTH INC 0.0%
Value ($000) $525 Shares 21,044 Est. Cost $19.92 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $523 Shares 8,706 Est. Cost $57.81 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $519 Shares 30,322 Est. Cost $10.49 Unrealized +31.2%
APOLLO GROUP INC 0.0%
Value ($000) $518 Shares 15,133 Est. Cost $20.82 Unrealized
URS CORP NEW 0.0%
Value ($000) $518 Shares 11,008 Est. Cost $53.78 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $514 Shares 19,024 Est. Cost $22.75 Unrealized +11.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $514 Shares 17,121 Est. Cost $29.30 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $512 Shares 23,252 Est. Cost $23.36 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $511 Shares 3,187 Est. Cost $108.59 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $509 Shares 9,986 Est. Cost $47.03 Unrealized
AON CORP 0.0%
Value ($000) $508 Shares 6,027 Est. Cost $74.38 Unrealized
MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $507 Shares 5,821 Est. Cost $64.29 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $505 Shares 7,112 Est. Cost $67.05 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $503 Shares 4,225 Est. Cost $70.09 Unrealized +13.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $503 Shares 148,392 Est. Cost $3.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $500 Shares 8,835 Est. Cost $38.56 Unrealized +7.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $500 Shares 6,881 Est. Cost $66.43 Unrealized +11.2%
PANERA BREAD COMPANY CL-A 0.0%
Value ($000) $500 Shares 2,835 Est. Cost $176.55 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $499 Shares 35,632 Est. Cost $12.98 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $498 Shares 2,390 Est. Cost $150.21 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $496 Shares 12,373 Est. Cost $42.73 Unrealized
VECTREN CORP 0.0%
Value ($000) $495 Shares 12,577 Est. Cost $33.34 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $492 Shares 8,500 Est. Cost $42.22 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $491 Shares 6,660 Est. Cost $73.04 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $489 Shares 13,243 Est. Cost $34.22 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $488 Shares 9,639 Est. Cost $28.51 Unrealized +11.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $486 Shares 15,117 Est. Cost $30.10 Unrealized -2.6%
NETAPP INC. 0.0%
Value ($000) $485 Shares 13,149 Est. Cost $41.96 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $484 Shares 10,969 Est. Cost $38.51 Unrealized +14.8%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $481 Shares 2,857 Est. Cost $98.46 Unrealized +4.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 24,414 Est. Cost $14.60 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $480 Shares 116,215 Est. Cost $5.06 Unrealized
HSN INC 0.0%
Value ($000) $479 Shares 8,024 Est. Cost $53.63 Unrealized
GATX GATX CORP 0.0%
Value ($000) $477 Shares 7,020 Est. Cost $34.51 Unrealized +31.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $477 Shares 54,836 Est. Cost $6.46 Unrealized +35.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $476 Shares 8,605 Est. Cost $51.10 Unrealized +7.8%
SYK STRYKER CORP 0.0%
Value ($000) $474 Shares 5,824 Est. Cost $59.45 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $474 Shares 6,776 Est. Cost $36.50 Unrealized +38.3%
POST POST HOLDINGS INC. 0.0%
Value ($000) $472 Shares 8,569 Est. Cost $29.63 Unrealized +21.1%
CA INC 0.0%
Value ($000) $472 Shares 15,253 Est. Cost $31.85 Unrealized
TEMPURPEDIC INTL INC 0.0%
Value ($000) $469 Shares 9,254 Est. Cost $43.94 Unrealized
CABELAS INC 0.0%
Value ($000) $466 Shares 7,117 Est. Cost $62.99 Unrealized
Dominion Resources 0.0%
Value ($000) $465 Shares 221,000 Est. Cost $1670.00 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $463 Shares 9,625 Est. Cost $51.49 Unrealized
CME CME GROUP 0.0%
Value ($000) $462 Shares 6,236 Est. Cost $44.25 Unrealized +7.0%
INTERNATIONAL RECTIFIE 0.0%
Value ($000) $462 Shares 16,863 Est. Cost $24.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $462 Shares 2,474 Est. Cost $15.39 Unrealized +22.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $462 Shares 8,432 Est. Cost $55.80 Unrealized -2.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $462 Shares 10,390 Est. Cost $46.02 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $460 Shares 15,847 Est. Cost $31.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $460 Shares 20,875 Est. Cost $4.37 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $458 Shares 6,630 Est. Cost $38.19 Unrealized +7.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $456 Shares 18,096 Est. Cost $16.39 Unrealized +8.5%
ALTERA CORP 0.0%
Value ($000) $455 Shares 12,555 Est. Cost $34.95 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $453 Shares 4,553 Est. Cost $79.85 Unrealized +12.4%
CIGNA CORP 0.0%
Value ($000) $453 Shares 5,406 Est. Cost $76.85 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $453 Shares 9,301 Est. Cost $45.55 Unrealized
MLKN HERMAN MILLER INC. 0.0%
Value ($000) $452 Shares 14,068 Est. Cost $20.73 Unrealized +4.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $449 Shares 11,659 Est. Cost $26.66 Unrealized +6.6%
INTERCONTINENTALEXCHANGE GROUP 0.0%
Value ($000) $449 Shares 2,272 Est. Cost $224.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $447 Shares 3,814 Est. Cost $80.59 Unrealized +13.4%
KR KROGER CO 0.0%
Value ($000) $446 Shares 10,207 Est. Cost $15.23 Unrealized +4.4%
STANCORP FINL GROUP IN 0.0%
Value ($000) $446 Shares 6,671 Est. Cost $54.98 Unrealized
FHN FIRST HORIZON NATL COR 0.0%
Value ($000) $445 Shares 36,070 Est. Cost $8.12 Unrealized +1.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $445 Shares 4,762 Est. Cost $89.42 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $444 Shares 24,572 Est. Cost $11.10 Unrealized +4.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $444 Shares 8,819 Est. Cost $55.02 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $442 Shares 4,572 Est. Cost $28.99 Unrealized +11.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $440 Shares 14,393 Est. Cost $16.45 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $440 Shares 8,953 Est. Cost $43.82 Unrealized +18.2%
FOREST LABS INC 0.0%
Value ($000) $439 Shares 4,761 Est. Cost $42.88 Unrealized
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $439 Shares 7,273 Est. Cost $45.89 Unrealized +27.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $438 Shares 8,083 Est. Cost $28.71 Unrealized +12.0%
IGSB IShares 0.0%
Value ($000) $438 Shares 4,153 Est. Cost $105.47 Unrealized
CONVERSANT INC 0.0%
Value ($000) $438 Shares 15,548 Est. Cost $28.17 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $438 Shares 24,318 Est. Cost $14.89 Unrealized
MACY'S INC. 0.0%
Value ($000) $437 Shares 7,377 Est. Cost $43.26 Unrealized
UNIT CORP 0.0%
Value ($000) $437 Shares 6,687 Est. Cost $46.48 Unrealized
ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%
Value ($000) $436 Shares 10,248 Est. Cost $36.05 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $435 Shares 9,395 Est. Cost $32.96 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $434 Shares 13,467 Est. Cost $27.48 Unrealized
TECHNE CORP 0.0%
Value ($000) $433 Shares 5,068 Est. Cost $44502.62 Unrealized
NORTHSTAR RLTY FIN COR 0.0%
Value ($000) $433 Shares 26,845 Est. Cost $10.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $433 Shares 8,289 Est. Cost $55.58 Unrealized -4.3%
CHUBB CORP 0.0%
Value ($000) $433 Shares 4,853 Est. Cost $89.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $431 Shares 1,631 Est. Cost $64.41 Unrealized +35.5%
VFC V F CORP 0.0%
Value ($000) $431 Shares 6,962 Est. Cost $50.62 Unrealized +11.3%
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $430 Shares 4,745 Est. Cost $72.75 Unrealized +11.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $430 Shares 15,002 Est. Cost $30.92 Unrealized
KINDER MORGAN INC. 0.0%
Value ($000) $430 Shares 13,239 Est. Cost $35.58 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $426 Shares 10,716 Est. Cost $32.46 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $423 Shares 4,465 Est. Cost $75.41 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $422 Shares 5,111 Est. Cost $54.32 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $421 Shares 5,283 Est. Cost $9.70 Unrealized +36.3%
SYY SYSCO CORP 0.0%
Value ($000) $421 Shares 11,643 Est. Cost $23.98 Unrealized +8.9%
TCF FINL CORP 0.0%
Value ($000) $421 Shares 25,251 Est. Cost $14.27 Unrealized
ISIS PHARMACEUTICALS I 0.0%
Value ($000) $421 Shares 9,736 Est. Cost $37.58 Unrealized
CORELOGIC INC 0.0%
Value ($000) $418 Shares 13,929 Est. Cost $27.06 Unrealized
MSA MSA SAFETY INC. 0.0%
Value ($000) $417 Shares 7,312 Est. Cost $52.42 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $417 Shares 6,833 Est. Cost $40.95 Unrealized +7.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $416 Shares 16,420 Est. Cost $31.51 Unrealized -22.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $415 Shares 3,772 Est. Cost $68.12 Unrealized +25.2%
HEALTH NET INC 0.0%
Value ($000) $415 Shares 12,210 Est. Cost $31.70 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $414 Shares 5,421 Est. Cost $65.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $413 Shares 12,464 Est. Cost $16.45 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES IN 0.0%
Value ($000) $413 Shares 7,090 Est. Cost $47.19 Unrealized +17.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $412 Shares 6,724 Est. Cost $34.16 Unrealized +14.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $412 Shares 6,796 Est. Cost $34.92 Unrealized +9.7%
PERRIGO CO 0.0%
Value ($000) $412 Shares 2,663 Est. Cost $153.30 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $411 Shares 6,943 Est. Cost $55.94 Unrealized
WLY WILEY (JOHN) & SONS - CLASS A 0.0%
Value ($000) $410 Shares 7,108 Est. Cost $31.41 Unrealized +25.5%
KN KNOWLES CORP 0.0%
Value ($000) $410 Shares 12,973 Est. Cost $30.49 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $409 Shares 16,119 Est. Cost $17.60 Unrealized -3.2%
MEREDITH CORP 0.0%
Value ($000) $406 Shares 8,740 Est. Cost $47.62 Unrealized
PROLOGIS 0.0%
Value ($000) $403 Shares 9,873 Est. Cost $37.58 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $402 Shares 21,090 Est. Cost $21.52 Unrealized
PENNEY J C INC 0.0%
Value ($000) $401 Shares 46,486 Est. Cost $9.16 Unrealized
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $399 Shares 15,712 Est. Cost $25.72 Unrealized -0.6%
IP INTL PAPER CO 0.0%
Value ($000) $398 Shares 8,671 Est. Cost $26.87 Unrealized +1.4%
TDS TELEPHONE & DATA SYS I 0.0%
Value ($000) $396 Shares 15,104 Est. Cost $27.50 Unrealized -7.5%
ASPEN INSURANCE HLDG LTD 0.0%
Value ($000) $395 Shares 9,940 Est. Cost $36.29 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 5,966 Est. Cost $72.03 Unrealized
RITE AID CORP 0.0%
Value ($000) $395 Shares 63,069 Est. Cost $4.77 Unrealized
HNI HNI CORP 0.0%
Value ($000) $394 Shares 10,784 Est. Cost $36.89 Unrealized -3.2%
INTEGRATED DEVICE TECH 0.0%
Value ($000) $394 Shares 32,187 Est. Cost $9.43 Unrealized
INTERSIL CORP 0.0%
Value ($000) $394 Shares 30,482 Est. Cost $11.22 Unrealized
LIFEPOINT HOSPITALS IN 0.0%
Value ($000) $393 Shares 7,197 Est. Cost $46.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $393 Shares 3,065 Est. Cost $117.94 Unrealized +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $393 Shares 11,107 Est. Cost $21.28 Unrealized +21.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $392 Shares 6,767 Est. Cost $30.37 Unrealized +4.4%
DIEBOLD INC 0.0%
Value ($000) $391 Shares 9,811 Est. Cost $29.34 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $390 Shares 35,899 Est. Cost $8.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $389 Shares 5,505 Est. Cost $10.55 Unrealized +13.3%
STERICYCLE INC 0.0%
Value ($000) $388 Shares 3,412 Est. Cost $115.87 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $388 Shares 24,232 Est. Cost $16.66 Unrealized
LORILLARD INC. 0.0%
Value ($000) $387 Shares 7,158 Est. Cost $44.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $387 Shares 8,965 Est. Cost $36.99 Unrealized -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $386 Shares 16,826 Est. Cost $12.47 Unrealized +17.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $384 Shares 10,436 Est. Cost $36.80 Unrealized
RPM International Inc 0.0%
Value ($000) $382 Shares 330,000 Est. Cost $1.11 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $381 Shares 10,002 Est. Cost $21.27 Unrealized +6.7%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $380 Shares 118,878 Est. Cost $3.49 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $378 Shares 94,186 Est. Cost $3.81 Unrealized +0.2%
A AGILENT TECHNOLOGIES I 0.0%
Value ($000) $375 Shares 6,703 Est. Cost $30.43 Unrealized +22.7%
CENTURYLINK INC 0.0%
Value ($000) $375 Shares 11,421 Est. Cost $31.38 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $374 Shares 5,510 Est. Cost $58.41 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $374 Shares 9,678 Est. Cost $39.63 Unrealized
FEI CO 0.0%
Value ($000) $371 Shares 3,606 Est. Cost $87.76 Unrealized
Prospect Capital Corp 0.0%
Value ($000) $371 Shares 350,000 Est. Cost $1.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $370 Shares 5,102 Est. Cost $42.52 Unrealized +16.9%
DEVRY INC DEL 0.0%
Value ($000) $369 Shares 8,700 Est. Cost $30.61 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $367 Shares 5,608 Est. Cost $53.72 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $367 Shares 29,205 Est. Cost $7.81 Unrealized +4.5%
WENDY'S CO./THE 0.0%
Value ($000) $367 Shares 40,231 Est. Cost $8.49 Unrealized
TIDEWATER INC 0.0%
Value ($000) $367 Shares 7,550 Est. Cost $59.28 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $364 Shares 6,438 Est. Cost $29.63 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $361 Shares 26,731 Est. Cost $10.82 Unrealized +21.3%
CST BRANDS INC 0.0%
Value ($000) $360 Shares 11,537 Est. Cost $31.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $360 Shares 5,947 Est. Cost $42.87 Unrealized -3.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $359 Shares 9,003 Est. Cost $30.25 Unrealized +18.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $359 Shares 8,542 Est. Cost $32.03 Unrealized +2.3%
HEALTH CARE PPTY INVS 0.0%
Value ($000) $358 Shares 9,223 Est. Cost $40.97 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $358 Shares 666 Est. Cost $427.95 Unrealized +21.2%
CNF INC 0.0%
Value ($000) $357 Shares 8,687 Est. Cost $43.11 Unrealized
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $355 Shares 13,342 Est. Cost $23.11 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $354 Shares 34,446 Est. Cost $9.35 Unrealized
TECH DATA CORP 0.0%
Value ($000) $354 Shares 5,808 Est. Cost $49.96 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $352 Shares 3,077 Est. Cost $62.76 Unrealized +6.7%
COMPUWARE CORP 0.0%
Value ($000) $350 Shares 33,296 Est. Cost $11.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $348 Shares 613 Est. Cost $8.09 Unrealized +36.3%
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $347 Shares 19,190 Est. Cost $14.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $346 Shares 3,512 Est. Cost $83.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $345 Shares 5,729 Est. Cost $25.25 Unrealized +17.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $345 Shares 5,163 Est. Cost $57.94 Unrealized +3.2%
WABC WESTAMERICA BANCORPORA 0.0%
Value ($000) $344 Shares 6,357 Est. Cost $32.64 Unrealized +9.3%
HEALTH CARE REIT INC 0.0%
Value ($000) $344 Shares 5,768 Est. Cost $62.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $343 Shares 11,701 Est. Cost $17.63 Unrealized +7.9%
HUM HUMANA INC 0.0%
Value ($000) $343 Shares 3,044 Est. Cost $82.95 Unrealized +14.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $343 Shares 8,096 Est. Cost $34.68 Unrealized
GARMIN LTD 0.0%
Value ($000) $343 Shares 6,211 Est. Cost $46.19 Unrealized
ROVI CORP 0.0%
Value ($000) $342 Shares 15,031 Est. Cost $19.18 Unrealized
ROK ROCKWELL AUTOMATION IN 0.0%
Value ($000) $342 Shares 2,742 Est. Cost $76.44 Unrealized +22.7%
KBH KB HOME 0.0%
Value ($000) $340 Shares 20,009 Est. Cost $15.30 Unrealized +5.2%
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $340 Shares 19,699 Est. Cost $19.92 Unrealized
ADTRAN INC 0.0%
Value ($000) $339 Shares 13,896 Est. Cost $26.62 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $338 Shares 9,517 Est. Cost $40.93 Unrealized -7.5%
MICHAEL KORS HOLDINGS LTD. 0.0%
Value ($000) $338 Shares 3,626 Est. Cost $81.32 Unrealized
HILL-ROM HOLDINGS 0.0%
Value ($000) $338 Shares 8,768 Est. Cost $35.84 Unrealized
GREENHILL & CO 0.0%
Value ($000) $338 Shares 6,503 Est. Cost $49.82 Unrealized
ALNY ALNYLAM PHARMACEUTICAL 0.0%
Value ($000) $337 Shares 5,020 Est. Cost $50.01 Unrealized +54.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $337 Shares 12,681 Est. Cost $38.55 Unrealized -29.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $337 Shares 8,909 Est. Cost $26.63 Unrealized -12.9%
MASI MASIMO CORPORATION 0.0%
Value ($000) $336 Shares 12,291 Est. Cost $24.65 Unrealized +15.7%
BCO BRINKS CO 0.0%
Value ($000) $335 Shares 11,719 Est. Cost $23.61 Unrealized +16.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $335 Shares 6,276 Est. Cost $48.74 Unrealized
MOSAIC CO/THE 0.0%
Value ($000) $335 Shares 6,699 Est. Cost $42.97 Unrealized
IBOC INTERNATIONAL BANCSHAR 0.0%
Value ($000) $335 Shares 13,370 Est. Cost $17.03 Unrealized +4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $335 Shares 8,840 Est. Cost $29.88 Unrealized +10.7%
AARON RENTS INC 0.0%
Value ($000) $332 Shares 10,984 Est. Cost $28010.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $332 Shares 1,685 Est. Cost $52.24 Unrealized +10.4%
EQUITY ONE 0.0%
Value ($000) $332 Shares 14,854 Est. Cost $21.88 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $331 Shares 6,677 Est. Cost $24.02 Unrealized -1.2%
SUPERVALU INC 0.0%
Value ($000) $331 Shares 48,386 Est. Cost $8.23 Unrealized
MEAD JOHNSON NUTRITION CO-A 0.0%
Value ($000) $331 Shares 3,985 Est. Cost $74.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $328 Shares 13,872 Est. Cost $11.89 Unrealized +61.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $328 Shares 7,138 Est. Cost $36.37 Unrealized
ULTIMATE SOFTWARE GROU 0.0%
Value ($000) $327 Shares 2,388 Est. Cost $147.36 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $327 Shares 5,899 Est. Cost $47.80 Unrealized +5.9%
NUE NUCOR CORP 0.0%
Value ($000) $326 Shares 6,448 Est. Cost $34.54 Unrealized +8.6%
IWR IShares 0.0%
Value ($000) $325 Shares 2,106 Est. Cost $139.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $325 Shares 9,814 Est. Cost $37.73 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $324 Shares 8,177 Est. Cost $37.22 Unrealized -5.6%
KELLOGG CO 0.0%
Value ($000) $323 Shares 5,146 Est. Cost $38.91 Unrealized -3.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $323 Shares 9,677 Est. Cost $35.45 Unrealized -1.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $323 Shares 3,414 Est. Cost $71.05 Unrealized +17.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $319 Shares 2,995 Est. Cost $85.18 Unrealized +24.2%
MTB M & T BK CORP 0.0%
Value ($000) $319 Shares 2,626 Est. Cost $82.37 Unrealized +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $318 Shares 30,557 Est. Cost $10.10 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $317 Shares 8,559 Est. Cost $18.96 Unrealized +10.1%
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $317 Shares 25,890 Est. Cost $13.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $316 Shares 2,404 Est. Cost $87.24 Unrealized -2.8%
HIG HARTFORD FINL SVCS GRO 0.0%
Value ($000) $316 Shares 8,951 Est. Cost $22.55 Unrealized +20.3%
EXPEDIA INC DEL 0.0%
Value ($000) $315 Shares 4,340 Est. Cost $69.59 Unrealized
POLYONE CORP 0.0%
Value ($000) $315 Shares 8,583 Est. Cost $30.79 Unrealized
SLAB SILICON LABORATORIES I 0.0%
Value ($000) $314 Shares 6,013 Est. Cost $41.35 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $314 Shares 3,228 Est. Cost $81.30 Unrealized +16.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $313 Shares 5,604 Est. Cost $55.34 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $313 Shares 5,974 Est. Cost $43.91 Unrealized -6.3%
AVAGO TECHNOLOGIES 0.0%
Value ($000) $312 Shares 4,838 Est. Cost $52.91 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $312 Shares 20,941 Est. Cost $10.87 Unrealized +3.1%
ED CONSOLIDATED EDISON IN 0.0%
Value ($000) $311 Shares 5,788 Est. Cost $36.36 Unrealized -3.8%
HSY HERSHEY CO 0.0%
Value ($000) $309 Shares 2,963 Est. Cost $69.67 Unrealized +10.8%
SPIRIT AIRLINES INC. 0.0%
Value ($000) $309 Shares 5,200 Est. Cost $45.38 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $309 Shares 12,062 Est. Cost $25.12 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $309 Shares 6,171 Est. Cost $57.34 Unrealized
PENTAIR INC 0.0%
Value ($000) $309 Shares 3,900 Est. Cost $65.01 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $307 Shares 5,744 Est. Cost $36.63 Unrealized +18.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $306 Shares 1,210 Est. Cost $212.81 Unrealized -3.4%
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $306 Shares 15,102 Est. Cost $10.87 Unrealized +10.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $306 Shares 27,579 Est. Cost $6.54 Unrealized +8.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $306 Shares 10,091 Est. Cost $19.11 Unrealized +4.1%
STARWOOD HOTELS&RESORT 0.0%
Value ($000) $305 Shares 3,834 Est. Cost $66.47 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $305 Shares 7,793 Est. Cost $34.91 Unrealized +10.1%
CEPHEID 0.0%
Value ($000) $305 Shares 5,907 Est. Cost $39.11 Unrealized
TENNECO INC 0.0%
Value ($000) $305 Shares 5,255 Est. Cost $50.64 Unrealized
NEUSTAR INC 0.0%
Value ($000) $304 Shares 9,338 Est. Cost $49.49 Unrealized
GENERAL CABLE CORP DEL 0.0%
Value ($000) $303 Shares 11,820 Est. Cost $31.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $301 Shares 3,789 Est. Cost $57.62 Unrealized +20.2%
CNC CENTENE CORP 0.0%
Value ($000) $298 Shares 4,794 Est. Cost $14.42 Unrealized +7.3%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $297 Shares 4,529 Est. Cost $61.10 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $297 Shares 9,809 Est. Cost $6.47 Unrealized +15.1%
EQT EQT CORP 0.0%
Value ($000) $296 Shares 3,052 Est. Cost $42.52 Unrealized +12.4%
STAPLES INC 0.0%
Value ($000) $296 Shares 26,146 Est. Cost $15.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $295 Shares 4,426 Est. Cost $59.16 Unrealized +11.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $295 Shares 12,662 Est. Cost $17.18 Unrealized -3.9%
ENS ENERSYS 0.0%
Value ($000) $294 Shares 4,239 Est. Cost $47.83 Unrealized +30.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $294 Shares 3,282 Est. Cost $22.81 Unrealized +17.3%
INGERSOLL RAND 0.0%
Value ($000) $292 Shares 5,110 Est. Cost $64.93 Unrealized
DREAMWORKS ANIMATION S 0.0%
Value ($000) $291 Shares 10,969 Est. Cost $28.44 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $291 Shares 26,941 Est. Cost $2.44 Unrealized +4.7%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $290 Shares 4,474 Est. Cost $57.89 Unrealized
RLJ LODGING TRUS 0.0%
Value ($000) $290 Shares 10,843 Est. Cost $23.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $290 Shares 8,554 Est. Cost $27.09 Unrealized -1.4%
NORTHEAST UTILS 0.0%
Value ($000) $290 Shares 6,384 Est. Cost $41.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $289 Shares 4,408 Est. Cost $41.67 Unrealized +9.3%
VIMPEL COMM 0.0%
Value ($000) $289 Shares 32,010 Est. Cost $12.93 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $288 Shares 20,812 Est. Cost $12.44 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $288 Shares 12,312 Est. Cost $24.90 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $287 Shares 4,465 Est. Cost $46.77 Unrealized +14.7%
POLYCOM INC 0.0%
Value ($000) $287 Shares 20,889 Est. Cost $10.93 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $287 Shares 10,171 Est. Cost $17.11 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $287 Shares 11,243 Est. Cost $23.90 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $286 Shares 3,126 Est. Cost $8.68 Unrealized +14.6%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $286 Shares 1,051 Est. Cost $136.89 Unrealized +35.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $286 Shares 1,096 Est. Cost $27.49 Unrealized +28.1%
OGS ONE GAS INC 0.0%
Value ($000) $285 Shares 7,926 Est. Cost $34.23 Unrealized 0.0%
TRANSOCEAN INC 0.0%
Value ($000) $284 Shares 6,871 Est. Cost $49.44 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $284 Shares 3,348 Est. Cost $46.60 Unrealized +46.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $282 Shares 2,837 Est. Cost $39.28 Unrealized +37.4%
NXP SEMICONDUCTORS NV 0.0%
Value ($000) $281 Shares 4,770 Est. Cost $45.91 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $281 Shares 13,519 Est. Cost $21.94 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $281 Shares 8,989 Est. Cost $28.71 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $280 Shares 4,556 Est. Cost $37.02 Unrealized +16.1%
ALCOA INC 0.0%
Value ($000) $279 Shares 21,702 Est. Cost $8.14 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $279 Shares 13,937 Est. Cost $20.65 Unrealized -2.9%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $278 Shares 22,890 Est. Cost $12.06 Unrealized
LABARGE INC 0.0%
Value ($000) $277 Shares 4,871 Est. Cost $61.08 Unrealized
AXIALL CORP 0.0%
Value ($000) $276 Shares 6,149 Est. Cost $37.92 Unrealized
ACTIVISION INC NEW 0.0%
Value ($000) $276 Shares 13,489 Est. Cost $17.87 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $275 Shares 3,360 Est. Cost $46.22 Unrealized +8.8%
RRC RANGE RES CORP 0.0%
Value ($000) $275 Shares 3,309 Est. Cost $78.08 Unrealized +9.0%
MUSA MURPHY USA INC. 0.0%
Value ($000) $275 Shares 6,778 Est. Cost $38.02 Unrealized +3.4%
SF STIFEL FINANCIAL 0.0%
Value ($000) $274 Shares 5,499 Est. Cost $23.19 Unrealized +21.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $274 Shares 6,709 Est. Cost $29.23 Unrealized +7.4%
BEAM INC. 0.0%
Value ($000) $272 Shares 3,263 Est. Cost $54271.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $271 Shares 5,788 Est. Cost $38.22 Unrealized +9.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $271 Shares 6,051 Est. Cost $38.15 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $270 Shares 7,522 Est. Cost $34.43 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $269 Shares 4,352 Est. Cost $58.39 Unrealized
WST WEST PHARMACEUTICAL SV 0.0%
Value ($000) $268 Shares 6,093 Est. Cost $36.12 Unrealized +23.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $268 Shares 9,291 Est. Cost $29.38 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $267 Shares 9,098 Est. Cost $31.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $266 Shares 6,048 Est. Cost $43.25 Unrealized -2.4%
PAREXEL INTL CORP 0.0%
Value ($000) $265 Shares 4,902 Est. Cost $50.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $264 Shares 3,038 Est. Cost $57.02 Unrealized +5.3%
INTERMUNE INC 0.0%
Value ($000) $264 Shares 7,879 Est. Cost $33.51 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $264 Shares 3,797 Est. Cost $56.41 Unrealized +18.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $264 Shares 2,022 Est. Cost $146.39 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $264 Shares 4,250 Est. Cost $57.88 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $264 Shares 5,890 Est. Cost $38.68 Unrealized +16.9%
LYV LIVE NATION INC 0.0%
Value ($000) $264 Shares 12,136 Est. Cost $17.00 Unrealized +27.8%
FAIRCHILD SEMICONDUCTO 0.0%
Value ($000) $263 Shares 19,036 Est. Cost $13.89 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $262 Shares 10,232 Est. Cost $25.93 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $262 Shares 10,822 Est. Cost $17.48 Unrealized -2.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $262 Shares 3,527 Est. Cost $38.06 Unrealized +3.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $262 Shares 4,445 Est. Cost $48.88 Unrealized +11.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $262 Shares 8,453 Est. Cost $17.24 Unrealized -7.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $261 Shares 3,982 Est. Cost $51.18 Unrealized +14.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $260 Shares 3,013 Est. Cost $53.06 Unrealized +7.4%
NPS PHARMACEUTICALS IN 0.0%
Value ($000) $259 Shares 8,652 Est. Cost $31.78 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $259 Shares 7,655 Est. Cost $12.90 Unrealized +32.9%
PFG PRINCIPAL FINANCIAL GR 0.0%
Value ($000) $257 Shares 5,598 Est. Cost $26.93 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $257 Shares 4,038 Est. Cost $48.64 Unrealized +22.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $257 Shares 3,806 Est. Cost $60.13 Unrealized +10.0%
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $256 Shares 3,465 Est. Cost $73.88 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $256 Shares 17,951 Est. Cost $6.63 Unrealized +29.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $255 Shares 9,903 Est. Cost $19.88 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $255 Shares 4,684 Est. Cost $79.41 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $255 Shares 5,708 Est. Cost $45.87 Unrealized
PORTFOLIO RECOVERY ASS 0.0%
Value ($000) $253 Shares 4,374 Est. Cost $59.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $252 Shares 3,107 Est. Cost $62.68 Unrealized -5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $252 Shares 6,097 Est. Cost $7.91 Unrealized +30.6%
HYG IShares 0.0%
Value ($000) $251 Shares 2,663 Est. Cost $75708.98 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $250 Shares 5,537 Est. Cost $45.16 Unrealized +1.2%
ENSCO PLC-SPON ADR 0.0%
Value ($000) $250 Shares 4,728 Est. Cost $53.68 Unrealized
GUESS INC 0.0%
Value ($000) $250 Shares 9,067 Est. Cost $29.86 Unrealized
XEROX CORP 0.0%
Value ($000) $249 Shares 22,011 Est. Cost $10.28 Unrealized
CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $249 Shares 2,018 Est. Cost $136.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $248 Shares 4,183 Est. Cost $20.98 Unrealized +36.6%
GEF GREIF INC 0.0%
Value ($000) $248 Shares 4,725 Est. Cost $34.02 Unrealized -2.9%
WWW WOLVERINE WORLD WIDE I 0.0%
Value ($000) $248 Shares 8,698 Est. Cost $24.18 Unrealized -4.5%
POOL POOL CORP 0.0%
Value ($000) $246 Shares 4,017 Est. Cost $46.62 Unrealized +7.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $245 Shares 3,564 Est. Cost $57.29 Unrealized +16.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 4,664 Est. Cost $55.49 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $243 Shares 28,561 Est. Cost $7.12 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $242 Shares 3,616 Est. Cost $20.47 Unrealized -4.1%
VSAT VIASAT INC 0.0%
Value ($000) $241 Shares 3,496 Est. Cost $66.71 Unrealized -2.6%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $241 Shares 1,618 Est. Cost $147.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $239 Shares 5,438 Est. Cost $29.21 Unrealized 0.0%
EPR ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $238 Shares 4,456 Est. Cost $49.15 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $238 Shares 3,626 Est. Cost $57.09 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $238 Shares 6,358 Est. Cost $31.48 Unrealized +16.4%
PFF S&P US PERFERED STOCK INDEX FU 0.0%
Value ($000) $237 Shares 6,085 Est. Cost $36.93 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $237 Shares 2,337 Est. Cost $87.72 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $236 Shares 10,089 Est. Cost $22.61 Unrealized -18.5%
UTI WORLDWIDE INC. 0.0%
Value ($000) $236 Shares 22,267 Est. Cost $15.09 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $235 Shares 6,712 Est. Cost $34.82 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $235 Shares 3,117 Est. Cost $72.83 Unrealized
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $233 Shares 6,842 Est. Cost $32.30 Unrealized
TCBI TEXAS CAPITAL BANCSHAR 0.0%
Value ($000) $232 Shares 3,566 Est. Cost $53.29 Unrealized +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,775 Est. Cost $77.43 Unrealized +24.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $232 Shares 2,159 Est. Cost $92.98 Unrealized 0.0%
COCA COLA ENTERPRISES 0.0%
Value ($000) $231 Shares 4,834 Est. Cost $40.29 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $230 Shares 6,512 Est. Cost $32.86 Unrealized
ALPHA NATURAL RESOURCE 0.0%
Value ($000) $230 Shares 54,147 Est. Cost $5.97 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $230 Shares 14,891 Est. Cost $19.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $229 Shares 1,531 Est. Cost $132.29 Unrealized +9.4%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $227 Shares 10,303 Est. Cost $20.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $227 Shares 2,584 Est. Cost $60.00 Unrealized +4.5%
BARD C R INC 0.0%
Value ($000) $227 Shares 1,533 Est. Cost $133.73 Unrealized
SBA COMMUNICATIONS COR 0.0%
Value ($000) $227 Shares 2,494 Est. Cost $89.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $226 Shares 3,978 Est. Cost $52.24 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value ($000) $225 Shares 6,329 Est. Cost $8.06 Unrealized +15.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $225 Shares 3,125 Est. Cost $66.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $224 Shares 14,907 Est. Cost $11.02 Unrealized +14.3%
CASY CASEYS GEN STORES 0.0%
Value ($000) $223 Shares 3,305 Est. Cost $61.62 Unrealized +0.2%
MTZ MASTEC INC 0.0%
Value ($000) $223 Shares 5,123 Est. Cost $37.96 Unrealized 0.0%
LUMBER LIQUIDATORS HLDS INC 0.0%
Value ($000) $222 Shares 2,369 Est. Cost $106.80 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $221 Shares 16,109 Est. Cost $12.80 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $221 Shares 5,636 Est. Cost $30.13 Unrealized +21.9%
Insulet Corp. 0.0%
Value ($000) $220 Shares 4,642 Est. Cost $47.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $220 Shares 3,157 Est. Cost $67.63 Unrealized +4.9%
YELP YELP INC. 0.0%
Value ($000) $220 Shares 2,860 Est. Cost $84.51 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $219 Shares 4,308 Est. Cost $59.73 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $219 Shares 2,793 Est. Cost $55.36 Unrealized +11.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $219 Shares 2,753 Est. Cost $73.86 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $218 Shares 4,965 Est. Cost $43.91 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $218 Shares 8,219 Est. Cost $26.52 Unrealized
U S G CORP 0.0%
Value ($000) $218 Shares 6,671 Est. Cost $32.68 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $218 Shares 3,625 Est. Cost $59.86 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $216 Shares 6,311 Est. Cost $38.82 Unrealized
DYNEGY INC NEW 0.0%
Value ($000) $215 Shares 8,623 Est. Cost $24.93 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $215 Shares 27,318 Est. Cost $7.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $214 Shares 3,403 Est. Cost $37.73 Unrealized +3.1%
CHEMTURA CORP 0.0%
Value ($000) $214 Shares 8,478 Est. Cost $27.95 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $214 Shares 3,995 Est. Cost $52.89 Unrealized +1.5%
CARRIZO OIL & CO INC 0.0%
Value ($000) $214 Shares 4,001 Est. Cost $53.49 Unrealized
SLM SLM CORP 0.0%
Value ($000) $214 Shares 8,734 Est. Cost $8.73 Unrealized +0.0%
VERINT SYSTEMS INC. 0.0%
Value ($000) $213 Shares 4,544 Est. Cost $46.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $213 Shares 3,619 Est. Cost $54.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $213 Shares 4,558 Est. Cost $48.92 Unrealized -4.5%
GAP GAP INC DEL 0.0%
Value ($000) $212 Shares 5,304 Est. Cost $28.58 Unrealized -5.2%
DP PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $212 Shares 3,898 Est. Cost $48.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $211 Shares 6,526 Est. Cost $20.00 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $209 Shares 4,339 Est. Cost $41.82 Unrealized -0.6%
INTREPID POTASH INC 0.0%
Value ($000) $209 Shares 13,529 Est. Cost $15.67 Unrealized
GTLS GLOBAL TELESYS 0.0%
Value ($000) $208 Shares 2,615 Est. Cost $112.45 Unrealized -23.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $208 Shares 6,546 Est. Cost $22.10 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $208 Shares 4,465 Est. Cost $41.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC. 0.0%
Value ($000) $207 Shares 4,216 Est. Cost $47.18 Unrealized +6.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $206 Shares 2,123 Est. Cost $75.72 Unrealized -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $206 Shares 8,701 Est. Cost $15.44 Unrealized +0.4%
MENS WEARHOUSE INC 0.0%
Value ($000) $205 Shares 4,181 Est. Cost $51.18 Unrealized
PVH PVH CORP 0.0%
Value ($000) $205 Shares 1,645 Est. Cost $126.04 Unrealized -4.0%
REDHAT 0.0%
Value ($000) $204 Shares 3,848 Est. Cost $56.05 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $203 Shares 7,042 Est. Cost $28.83 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $203 Shares 4,924 Est. Cost $26.55 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 616 Est. Cost $329.55 Unrealized
DRH DIAMONDROCK HOSPITALIT 0.0%
Value ($000) $202 Shares 17,217 Est. Cost $10.69 Unrealized
GT ADVANCED TECHNOLOGIES INC. 0.0%
Value ($000) $202 Shares 11,822 Est. Cost $8.53 Unrealized
SS&C TECHNOLIGIES HOLDINGS 0.0%
Value ($000) $201 Shares 5,024 Est. Cost $44.19 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $200 Shares 8,302 Est. Cost $24.09 Unrealized
L-3 COMMUNICATIONS HLD 0.0%
Value ($000) $200 Shares 1,696 Est. Cost $107.11 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $197 Shares 11,488 Est. Cost $17.84 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $189 Shares 14,079 Est. Cost $8.10 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $189 Shares 10,068 Est. Cost $16.69 Unrealized
AES AES CORP 0.0%
Value ($000) $187 Shares 13,105 Est. Cost $8.43 Unrealized +10.2%
SUSQUEHANNA BANCSHARES 0.0%
Value ($000) $183 Shares 16,080 Est. Cost $12.56 Unrealized
MPT MEDICAL PPTYS TRUST IN 0.0%
Value ($000) $178 Shares 13,934 Est. Cost $12.20 Unrealized
Invesco Mortgage Capital 0.0%
Value ($000) $177 Shares 10,755 Est. Cost $15.35 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $177 Shares 13,233 Est. Cost $7.79 Unrealized +1.4%
WU WESTERN UNION 0.0%
Value ($000) $177 Shares 10,828 Est. Cost $18.66 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $177 Shares 10,001 Est. Cost $12.54 Unrealized +28.0%
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $176 Shares 17,281 Est. Cost $8.56 Unrealized +15.3%
NEWS CORP 0.0%
Value ($000) $174 Shares 10,098 Est. Cost $16.07 Unrealized
LEXINGTON CORP PPTYS T 0.0%
Value ($000) $170 Shares 15,553 Est. Cost $11.14 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $170 Shares 17,029 Est. Cost $5.31 Unrealized +13.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $162 Shares 11,804 Est. Cost $14.14 Unrealized +3.0%
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value ($000) $161 Shares 12,845 Est. Cost $5.40 Unrealized +2.1%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $161 Shares 19,381 Est. Cost $8.15 Unrealized
STRATEGIC HOTELS & RES 0.0%
Value ($000) $159 Shares 15,634 Est. Cost $8.70 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $159 Shares 20,468 Est. Cost $8.79 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $159 Shares 15,938 Est. Cost $9.79 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $154 Shares 10,423 Est. Cost $11.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $152 Shares 16,296 Est. Cost $8.02 Unrealized +9.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $150 Shares 12,359 Est. Cost $9.26 Unrealized +20.4%
TIVO INC 0.0%
Value ($000) $149 Shares 11,227 Est. Cost $12.47 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $141 Shares 21,820 Est. Cost $6.60 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $134 Shares 17,595 Est. Cost $6.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $133 Shares 32,262 Est. Cost $4.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $131 Shares 10,830 Est. Cost $12.10 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) $128 Shares 13,480 Est. Cost $6.43 Unrealized +19.6%
Laredo Petroleum Holdings Inc 0.0%
Value ($000) $127 Shares 4,935 Est. Cost $25.73 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $126 Shares 12,556 Est. Cost $9.72 Unrealized
KEY ENERGY SERV 0.0%
Value ($000) $126 Shares 13,597 Est. Cost $7.28 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $126 Shares 14,824 Est. Cost $6.14 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $121 Shares 21,193 Est. Cost $4.15 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 18,780 Est. Cost $5.27 Unrealized
CYS INVESTMENTS INC. 0.0%
Value ($000) $115 Shares 13,964 Est. Cost $8.10 Unrealized
Fifth Street Finance Corp 0.0%
Value ($000) $111 Shares 11,775 Est. Cost $10.23 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $110 Shares 10,077 Est. Cost $8.44 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $106 Shares 12,781 Est. Cost $7.90 Unrealized
NATIONAL PENN BANCSHAR 0.0%
Value ($000) $105 Shares 10,092 Est. Cost $10.01 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $104 Shares 12,605 Est. Cost $8.01 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $102 Shares 17,467 Est. Cost $5.61 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $101 Shares 12,211 Est. Cost $7.94 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $99 Shares 10,056 Est. Cost $9.15 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $98 Shares 10,890 Est. Cost $6.15 Unrealized
DYAX CORP 0.0%
Value ($000) $94 Shares 10,454 Est. Cost $7.56 Unrealized
ARCH COAL INC 0.0%
Value ($000) $92 Shares 19,111 Est. Cost $4.11 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $88 Shares 28,701 Est. Cost $3.08 Unrealized +0.8%
HALCON RESOURCES CORP 0.0%
Value ($000) $87 Shares 19,991 Est. Cost $4.45 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $87 Shares 12,084 Est. Cost $3.72 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $85 Shares 11,336 Est. Cost $7.06 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $82 Shares 14,704 Est. Cost $6.45 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $80 Shares 10,150 Est. Cost $4.43 Unrealized
NOVAVAX INC 0.0%
Value ($000) $73 Shares 16,091 Est. Cost $3.89 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $72 Shares 10,956 Est. Cost $5.66 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $72 Shares 10,148 Est. Cost $5.72 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $69 Shares 11,509 Est. Cost $6.60 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $65 Shares 14,267 Est. Cost $7.36 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $63 Shares 10,173 Est. Cost $6.68 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $62 Shares 11,065 Est. Cost $5.96 Unrealized
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $61 Shares 12,353 Est. Cost $4.86 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $61 Shares 14,328 Est. Cost $3.14 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $61 Shares 18,211 Est. Cost $3.40 Unrealized
CINCINNATI BELL INC NE 0.0%
Value ($000) $61 Shares 17,650 Est. Cost $2.72 Unrealized
MOLYCORP INC. 0.0%
Value ($000) $60 Shares 12,844 Est. Cost $6.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $58 Shares 16,302 Est. Cost $5.18 Unrealized +31.5%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $57 Shares 26,878 Est. Cost $1.19 Unrealized
MANNKIND CORP 0.0%
Value ($000) $52 Shares 12,827 Est. Cost $5.69 Unrealized
INPUT/OUTPUT INC 0.0%
Value ($000) $50 Shares 11,881 Est. Cost $5.22 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $49 Shares 10,324 Est. Cost $6.20 Unrealized
AVANIR PHARMACEUTICALS 0.0%
Value ($000) $47 Shares 12,837 Est. Cost $4.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $42 Shares 23,389 Est. Cost $1.47 Unrealized
DENDREON CORP 0.0%
Value ($000) $41 Shares 13,865 Est. Cost $2.96 Unrealized
RENTECH INC 0.0%
Value ($000) $38 Shares 20,009 Est. Cost $2.00 Unrealized
CELL THERAPEUTICS INC. 0.0%
Value ($000) $38 Shares 11,263 Est. Cost $3.37 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $34 Shares 13,625 Est. Cost $1.32 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 17,874 Est. Cost $2.35 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $30 Shares 10,236 Est. Cost $4.30 Unrealized
QUICKSILVER RESOURCES 0.0%
Value ($000) $28 Shares 10,574 Est. Cost $1.99 Unrealized
GERN GERON CORP 0.0%
Value ($000) $28 Shares 13,372 Est. Cost $2.10 Unrealized +89.6%
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $27 Shares 15,538 Est. Cost $1.80 Unrealized -3.0%
SEQUENOM INC 0.0%
Value ($000) $25 Shares 10,313 Est. Cost $2.72 Unrealized
QUANTUM CORP 0.0%
Value ($000) $24 Shares 19,651 Est. Cost $1.37 Unrealized
PENDRELL CORP 0.0%
Value ($000) $23 Shares 12,424 Est. Cost $1.93 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 11,824 Est. Cost $1.44 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $20 Shares 10,604 Est. Cost $6.13 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 10,313 Est. Cost $2.62 Unrealized
NII HLDGS INC 0.0%
Value ($000) $18 Shares 14,834 Est. Cost $6.07 Unrealized
UR-ENERGY INC. 0.0%
Value ($000) $16 Shares 10,466 Est. Cost $1.15 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $14 Shares 11,758 Est. Cost $1.28 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $11 Shares 10,276 Est. Cost $0.97 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 13,119 Est. Cost $1.91 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $5 Shares 10,142 Est. Cost $0.59 Unrealized
TRAVEL CENTER OF AMERICA ESC 8 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
GEO GROUP INC ESCROW CUSIP 361 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
NATIONAL PENN BANKSHARES FRAC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized