Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,389,693 (96.6% shares, 3.4% debt)

Holdings (1,120)

AAPL APPLE INC 2.4%
Value ($000) $33,642 Shares 362,023 Est. Cost $18.05 Unrealized +3.4%
AGG ISHARES CORE TOTAL US BOND MAR 2.1%
Value ($000) $28,725 Shares 262,577 Est. Cost $2661.14 Unrealized
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $27,901 Shares 155,500 Est. Cost $151.55 Unrealized
IGE S&P NORTH AM NATURAL RESOURCES 1.4%
Value ($000) $19,373 Shares 387,855 Est. Cost $2613.33 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $19,034 Shares 456,459 Est. Cost $27.90 Unrealized +21.7%
POWERSHARES DB COMMODITY IND 1.2%
Value ($000) $17,011 Shares 640,000 Est. Cost $26.12 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 1.2%
Value ($000) $16,648 Shares 422,100 Est. Cost $38.22 Unrealized
BND VANGUARD TOTAL BOND MARKET 1.2%
Value ($000) $16,460 Shares 200,200 Est. Cost $82.10 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 1.1%
Value ($000) $15,944 Shares 374,371 Est. Cost $4088.45 Unrealized
IWM ISHARES RUSSELL 2000 1.1%
Value ($000) $14,806 Shares 124,625 Est. Cost $14952.49 Unrealized
IVE S&P 500 VALUE INDEX FUND ISHAR 1.1%
Value ($000) $14,801 Shares 163,939 Est. Cost $12276.82 Unrealized
IVW S&P 500 GROWTH INDEX FUND ISHA 1.1%
Value ($000) $14,769 Shares 140,405 Est. Cost $13901.82 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $11,182 Shares 111,068 Est. Cost $54.04 Unrealized +14.5%
IJH IShares 0.8%
Value ($000) $10,844 Shares 75,802 Est. Cost $93374.49 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $9,248 Shares 28,477 Est. Cost $15.05 Unrealized +5.1%
S&P DEPOSITARY RECEIPTS 0.7%
Value ($000) $9,171 Shares 46,860 Est. Cost $181.36 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $9,141 Shares 110,251 Est. Cost $40.23 Unrealized +34.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,038 Shares 76,629 Est. Cost $55.06 Unrealized +36.0%
IBM INTL BUSINESS MACHS CORP 0.6%
Value ($000) $8,741 Shares 48,225 Est. Cost $114.48 Unrealized -1.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $8,658 Shares 109,314 Est. Cost $47.02 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $8,268 Shares 65,337 Est. Cost $113.47 Unrealized +11.5%
GENERAL ELECTRIC CO 0.5%
Value ($000) $7,634 Shares 290,491 Est. Cost $6576.18 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $7,320 Shares 136,368 Est. Cost $16.82 Unrealized +17.6%
GOOGLE INC CL-C 0.5%
Value ($000) $6,815 Shares 11,846 Est. Cost $575.30 Unrealized
GOOGLE INC 0.5%
Value ($000) $6,789 Shares 11,613 Est. Cost $641.85 Unrealized
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $6,595 Shares 265,388 Est. Cost $15.94 Unrealized +4.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $6,569 Shares 76,628 Est. Cost $57.68 Unrealized +27.3%
SPDR S+P MIDCAP TRUST SERIES 1 0.5%
Value ($000) $6,540 Shares 25,100 Est. Cost $238.91 Unrealized
T AT&T INC 0.5%
Value ($000) $6,331 Shares 179,050 Est. Cost $11.13 Unrealized +5.8%
EBAY EBAY INC 0.5%
Value ($000) $6,297 Shares 125,813 Est. Cost $20.05 Unrealized -3.3%
HD HOME DEPOT INC 0.5%
Value ($000) $6,279 Shares 77,568 Est. Cost $56.73 Unrealized +5.9%
ORCL ORACLE CORP 0.5%
Value ($000) $6,269 Shares 154,673 Est. Cost $27.34 Unrealized +26.8%
KO COCA COLA CO 0.4%
Value ($000) $6,047 Shares 142,761 Est. Cost $27.32 Unrealized +2.9%
PFE PFIZER INC 0.4%
Value ($000) $6,038 Shares 203,450 Est. Cost $16.41 Unrealized +6.9%
VNQ VANGUARD REIT ETF 0.4%
Value ($000) $5,859 Shares 78,290 Est. Cost $9673.97 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,817 Shares 55,601 Est. Cost $62.91 Unrealized +16.3%
INTC INTEL CORP 0.4%
Value ($000) $5,750 Shares 186,090 Est. Cost $17.39 Unrealized +19.0%
MXI ISHARES S&P GLOBAL MATERIALS 0.4%
Value ($000) $5,646 Shares 87,500 Est. Cost $61.11 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $5,624 Shares 114,949 Est. Cost $26.42 Unrealized +1.4%
BAC BANK OF AMERICA CORPOR 0.4%
Value ($000) $5,532 Shares 359,953 Est. Cost $10.92 Unrealized +12.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $5,471 Shares 17,353 Est. Cost $238.99 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,451 Shares 41,756 Est. Cost $72.95 Unrealized +4.1%
FACEBOOK INC 0.4%
Value ($000) $5,408 Shares 80,358 Est. Cost $54.66 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,399 Shares 102,717 Est. Cost $29.29 Unrealized +24.0%
C CITIGROUP INC 0.4%
Value ($000) $5,044 Shares 107,110 Est. Cost $37.07 Unrealized -4.5%
USB US BANCORP DEL 0.4%
Value ($000) $5,031 Shares 116,153 Est. Cost $23.36 Unrealized +19.5%
POWERSHARES WATER RESOURCES 0.4%
Value ($000) $5,012 Shares 188,500 Est. Cost $25.22 Unrealized
WHITEWAVE FOODS CO - A 0.4%
Value ($000) $4,996 Shares 154,370 Est. Cost $27.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,877 Shares 100,563 Est. Cost $30.29 Unrealized +10.6%
CVS CVS CORP 0.3%
Value ($000) $4,707 Shares 62,455 Est. Cost $42.80 Unrealized +28.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,650 Shares 55,156 Est. Cost $48.73 Unrealized -1.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,614 Shares 40,070 Est. Cost $88.35 Unrealized +3.9%
PEP PEPSICO INC 0.3%
Value ($000) $4,497 Shares 50,338 Est. Cost $56.49 Unrealized +7.8%
MA MASTERCARD INC 0.3%
Value ($000) $4,484 Shares 61,042 Est. Cost $70.94 Unrealized -2.4%
VXUS VANGUARD TOTAL INTL STOCK ET 0.3%
Value ($000) $4,305 Shares 79,300 Est. Cost $52.56 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $4,286 Shares 74,381 Est. Cost $37.49 Unrealized +9.9%
DU PONT E I DE NEMOURS 0.3%
Value ($000) $4,243 Shares 64,841 Est. Cost $45134.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $4,234 Shares 41,257 Est. Cost $58.97 Unrealized +12.2%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $4,181 Shares 53,194 Est. Cost $55.93 Unrealized +4.2%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $4,071 Shares 42,926 Est. Cost $60.73 Unrealized +25.8%
PSX PHILLIPS 66-W/I 0.3%
Value ($000) $4,054 Shares 50,411 Est. Cost $37.89 Unrealized +43.0%
Google Inc 0.3%
Value ($000) $3,870 Shares 6,620 Est. Cost $386598.40 Unrealized
TIME WARNER INC 0.3%
Value ($000) $3,852 Shares 54,843 Est. Cost $23216.16 Unrealized
Google Inc 0.3%
Value ($000) $3,808 Shares 6,620 Est. Cost $575.23 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,783 Shares 40,708 Est. Cost $54.85 Unrealized +19.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $3,755 Shares 47,295 Est. Cost $38.27 Unrealized +28.1%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $3,745 Shares 33,500 Est. Cost $96.85 Unrealized
VWO VANGUARD EMERGING MARKET ETF 0.3%
Value ($000) $3,724 Shares 86,357 Est. Cost $17601.21 Unrealized
MYLAN LABS INC 0.3%
Value ($000) $3,716 Shares 72,081 Est. Cost $26686.01 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,629 Shares 50,561 Est. Cost $20.69 Unrealized +21.3%
PNC PNC FINL SVCS GROUP IN 0.3%
Value ($000) $3,601 Shares 40,441 Est. Cost $48.27 Unrealized +23.8%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $3,552 Shares 69,036 Est. Cost $26523.34 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $3,549 Shares 42,973 Est. Cost $49.74 Unrealized +26.8%
BA BOEING COMPANY 0.3%
Value ($000) $3,506 Shares 27,563 Est. Cost $85.63 Unrealized +31.5%
MS MORGAN STANLEY 0.3%
Value ($000) $3,503 Shares 108,359 Est. Cost $19.88 Unrealized +14.3%
UNITED TECHNOLOGIES CO 0.3%
Value ($000) $3,484 Shares 30,186 Est. Cost $38042.57 Unrealized
VISA INC 0.2%
Value ($000) $3,466 Shares 16,451 Est. Cost $191.10 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,362 Shares 28,405 Est. Cost $78.94 Unrealized +5.6%
EFA MSCI EAFE INDEX FUND ISHARES 0.2%
Value ($000) $3,362 Shares 49,177 Est. Cost $57300.34 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,333 Shares 60,002 Est. Cost $26.97 Unrealized +18.1%
MERCK & CO INC 0.2%
Value ($000) $3,324 Shares 57,460 Est. Cost $47.60 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $3,322 Shares 83,216 Est. Cost $26304.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,316 Shares 60,778 Est. Cost $34.23 Unrealized +18.0%
Covidien Plc 0.2%
Value ($000) $3,280 Shares 36,375 Est. Cost $70.34 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $3,236 Shares 41,110 Est. Cost $26.12 Unrealized +19.0%
Centerpoint Energy 0.2%
Value ($000) $3,217 Shares 3,266,660 Est. Cost $820.81 Unrealized
META Facebook Inc 0.2%
Value ($000) $3,216 Shares 47,800 Est. Cost $31.73 Unrealized +92.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,202 Shares 32,106 Est. Cost $69.04 Unrealized +8.3%
BB&T CORP 0.2%
Value ($000) $3,187 Shares 80,836 Est. Cost $37.11 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,156 Shares 77,159 Est. Cost $28.20 Unrealized +11.7%
GUGGENHEIM TIMBER ETF 0.2%
Value ($000) $3,105 Shares 123,100 Est. Cost $25.02 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,075 Shares 9,621 Est. Cost $205085.66 Unrealized
SAM BOSTON BEER INC CL-A 0.2%
Value ($000) $3,049 Shares 13,645 Est. Cost $227.91 Unrealized -0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,049 Shares 37,553 Est. Cost $40.35 Unrealized +10.7%
TYCO INTL LTD 0.2%
Value ($000) $3,032 Shares 66,496 Est. Cost $28121.89 Unrealized
PRECISION CASTPARTS CO 0.2%
Value ($000) $3,021 Shares 11,970 Est. Cost $164596.95 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,973 Shares 16,657 Est. Cost $66.92 Unrealized +122.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,936 Shares 57,087 Est. Cost $32.91 Unrealized +0.3%
IVV S&P 500 INDEX FUND ISHARES 0.2%
Value ($000) $2,857 Shares 14,503 Est. Cost $134715.27 Unrealized
Wellpoint Inc 0.2%
Value ($000) $2,833 Shares 1,850,000 Est. Cost $1.35 Unrealized
Subsea 7 SA 0.2%
Value ($000) $2,814 Shares 2,800,000 Est. Cost $1.00 Unrealized
ZTS ZOETIS INC. 0.2%
Value ($000) $2,765 Shares 85,705 Est. Cost $28.14 Unrealized -0.4%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $2,727 Shares 38,404 Est. Cost $69.78 Unrealized
Royal Dutch Shell Plc 0.2%
Value ($000) $2,718 Shares 33,000 Est. Cost $63800.00 Unrealized
RHHBY Roche Holdings Ltd 0.2%
Value ($000) $2,718 Shares 72,880 Est. Cost $26599.24 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $2,709 Shares 18,086 Est. Cost $121495.32 Unrealized
Intel Corp 0.2%
Value ($000) $2,699 Shares 1,750,000 Est. Cost $1274.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,697 Shares 57,434 Est. Cost $18.56 Unrealized +81.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,680 Shares 46,164 Est. Cost $41.71 Unrealized +27.9%
Priceline.com Inc 0.2%
Value ($000) $2,680 Shares 2,270,000 Est. Cost $1.18 Unrealized
GS GOLDMAN SACHS GROUP IN 0.2%
Value ($000) $2,633 Shares 15,729 Est. Cost $123.86 Unrealized +3.9%
People's United Financial 0.2%
Value ($000) $2,629 Shares 173,345 Est. Cost $12273.41 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,621 Shares 20,737 Est. Cost $89.11 Unrealized +31.1%
CERNER CORP 0.2%
Value ($000) $2,614 Shares 50,687 Est. Cost $37656.52 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,609 Shares 30,374 Est. Cost $32960.02 Unrealized
Siemens Financieringsmat 0.2%
Value ($000) $2,604 Shares 2,250,000 Est. Cost $1.16 Unrealized
BCE BCE Inc 0.2%
Value ($000) $2,580 Shares 56,900 Est. Cost $21.18 Unrealized +8.8%
TRN TRINITY INDS INC 0.2%
Value ($000) $2,574 Shares 58,870 Est. Cost $14.52 Unrealized +38.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,572 Shares 38,768 Est. Cost $41.47 Unrealized +18.5%
NEXTERA ENERGY INC 0.2%
Value ($000) $2,564 Shares 25,017 Est. Cost $80.36 Unrealized
Newmont Mining 0.2%
Value ($000) $2,522 Shares 2,390,000 Est. Cost $1.02 Unrealized
TE Connectivity 0.2%
Value ($000) $2,522 Shares 40,789 Est. Cost $35888.20 Unrealized
ETN Eaton Corp 0.2%
Value ($000) $2,500 Shares 32,400 Est. Cost $54.50 Unrealized +3.2%
ALEXION PHARMACEUTICAL 0.2%
Value ($000) $2,470 Shares 15,810 Est. Cost $47446.83 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH 0.2%
Value ($000) $2,457 Shares 15,645 Est. Cost $32014.04 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $2,450 Shares 18,812 Est. Cost $100.44 Unrealized +31.9%
ENERGIZER HLDGS INC 0.2%
Value ($000) $2,438 Shares 19,984 Est. Cost $91.13 Unrealized
WADDELL & REED FINL IN 0.2%
Value ($000) $2,433 Shares 38,892 Est. Cost $28664.76 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,424 Shares 47,815 Est. Cost $33.91 Unrealized
Royal Gold Inc 0.2%
Value ($000) $2,422 Shares 2,260,000 Est. Cost $0.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $2,421 Shares 64,381 Est. Cost $24.56 Unrealized +15.2%
IJJ ISHARES S&P MIDCAP 400/VALUE 0.2%
Value ($000) $2,408 Shares 18,971 Est. Cost $19359.48 Unrealized
DirecTV 0.2%
Value ($000) $2,397 Shares 28,200 Est. Cost $69.04 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,393 Shares 20,483 Est. Cost $63.39 Unrealized +20.9%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $2,390 Shares 20,145 Est. Cost $39.65 Unrealized +15.4%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,384 Shares 31,756 Est. Cost $19.78 Unrealized +3.8%
SPY S & P 500 0.2%
Value ($000) $2,380 Shares 12,161 Est. Cost $184.84 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $2,356 Shares 16,139 Est. Cost $114.44 Unrealized +13.7%
PRICELINE GROUP INC./THE 0.2%
Value ($000) $2,337 Shares 1,943 Est. Cost $1082.88 Unrealized
Stanley Black & Decker Inc 0.2%
Value ($000) $2,300 Shares 17,315 Est. Cost $128812.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,282 Shares 5,542 Est. Cost $51.12 Unrealized -13.7%
TPG Specialty Lending Inc 0.2%
Value ($000) $2,276 Shares 2,285,000 Est. Cost $1.00 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $2,269 Shares 27,114 Est. Cost $49119.11 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,255 Shares 31,542 Est. Cost $34.84 Unrealized +39.8%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $2,245 Shares 63,875 Est. Cost $34.17 Unrealized
Janus Capital Group Inc 0.2%
Value ($000) $2,208 Shares 1,697,000 Est. Cost $1028.75 Unrealized
WLK Westlake Chemical Corp 0.2%
Value ($000) $2,206 Shares 26,340 Est. Cost $52.87 Unrealized +19.8%
PTEN PATTERSON UTI ENERGY I 0.2%
Value ($000) $2,205 Shares 63,118 Est. Cost $21.36 Unrealized +53.7%
BE AEROSPACE INC 0.2%
Value ($000) $2,204 Shares 23,834 Est. Cost $29056.70 Unrealized
Wells Fargo Co 0.2%
Value ($000) $2,186 Shares 1,800 Est. Cost $1194000.00 Unrealized
Sterlite Industries India Ltd 0.2%
Value ($000) $2,180 Shares 2,180,000 Est. Cost $971.88 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,180 Shares 28,172 Est. Cost $29.67 Unrealized -2.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $2,180 Shares 30,643 Est. Cost $40.97 Unrealized +7.7%
FDX FEDEX CORP 0.2%
Value ($000) $2,154 Shares 14,230 Est. Cost $84.53 Unrealized +40.2%
DUK Duke Energy Corp 0.2%
Value ($000) $2,146 Shares 28,932 Est. Cost $42.35 Unrealized +5.1%
Ares Capital Corp 0.2%
Value ($000) $2,122 Shares 2,000,000 Est. Cost $1.06 Unrealized
SPDR BARCLAYS HIGH YIELD BD 0.2%
Value ($000) $2,120 Shares 50,800 Est. Cost $40.61 Unrealized
Unilever NV 0.2%
Value ($000) $2,117 Shares 48,400 Est. Cost $39310.00 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,084 Shares 36,323 Est. Cost $44180.09 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $2,076 Shares 30,615 Est. Cost $40.73 Unrealized +11.3%
TGT Target Corp 0.1%
Value ($000) $2,074 Shares 35,800 Est. Cost $44.59 Unrealized -6.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,057 Shares 23,998 Est. Cost $41.06 Unrealized +29.9%
Lions Gate Entertainment 0.1%
Value ($000) $2,047 Shares 71,640 Est. Cost $9527.21 Unrealized
IWF IShares 0.1%
Value ($000) $2,047 Shares 22,520 Est. Cost $68275.08 Unrealized
EXPRESS SCRIPTS HOLDING CO. 0.1%
Value ($000) $2,045 Shares 29,491 Est. Cost $63.14 Unrealized
Xilinx Inc 0.1%
Value ($000) $2,037 Shares 1,230,000 Est. Cost $1428.75 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,027 Shares 32,096 Est. Cost $41.13 Unrealized +6.8%
GENESEE & WYO INC 0.1%
Value ($000) $2,026 Shares 19,296 Est. Cost $50414.91 Unrealized
Johnson & Johnson Alza Corp 0.1%
Value ($000) $2,015 Shares 1,400,000 Est. Cost $1176.25 Unrealized
IJR S&P SMALLCAP 600 INDEX FUND IS 0.1%
Value ($000) $1,991 Shares 17,767 Est. Cost $100.44 Unrealized
JBHT HUNT J B TRANS SVCS IN 0.1%
Value ($000) $1,986 Shares 26,921 Est. Cost $65.46 Unrealized +3.7%
Jefferies Group 0.1%
Value ($000) $1,978 Shares 1,850,000 Est. Cost $1065.63 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,962 Shares 19,471 Est. Cost $70.55 Unrealized +6.0%
MONSANTO CO NEW 0.1%
Value ($000) $1,951 Shares 15,646 Est. Cost $32048.52 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,950 Shares 12,643 Est. Cost $87.20 Unrealized +27.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,942 Shares 40,644 Est. Cost $28.83 Unrealized +18.0%
MRK Merck & Co Inc 0.1%
Value ($000) $1,930 Shares 33,366 Est. Cost $31.29 Unrealized +21.3%
POWERSHARES QQQ NASDAQ 100 0.1%
Value ($000) $1,878 Shares 20,000 Est. Cost $83.92 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value ($000) $1,874 Shares 23,318 Est. Cost $79.90 Unrealized
CREE INC 0.1%
Value ($000) $1,861 Shares 37,259 Est. Cost $57.56 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,850 Shares 12,900 Est. Cost $29272.59 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $1,848 Shares 16,993 Est. Cost $94.86 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $1,843 Shares 17,460 Est. Cost $72.55 Unrealized +33.6%
ANSYS INC 0.1%
Value ($000) $1,834 Shares 24,199 Est. Cost $30398.28 Unrealized
BAYERISCHE MOTOREN WERKE A G A 0.1%
Value ($000) $1,825 Shares 43,165 Est. Cost $29124.38 Unrealized
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $1,810 Shares 35,688 Est. Cost $24.14 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,784 Shares 21,131 Est. Cost $47.53 Unrealized +11.9%
PRAXAIR INC 0.1%
Value ($000) $1,770 Shares 13,326 Est. Cost $79661.45 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,762 Shares 14,017 Est. Cost $79.13 Unrealized +29.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,759 Shares 25,177 Est. Cost $62.74 Unrealized +8.1%
ABBVIE INC 0.1%
Value ($000) $1,754 Shares 31,081 Est. Cost $44.73 Unrealized
EQUINIX INC 0.1%
Value ($000) $1,745 Shares 8,304 Est. Cost $183.00 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $1,745 Shares 24,375 Est. Cost $27.96 Unrealized +2.2%
MMM 3M CO 0.1%
Value ($000) $1,740 Shares 12,150 Est. Cost $65.98 Unrealized +22.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,712 Shares 22,259 Est. Cost $54.61 Unrealized +24.3%
HESS CORP 0.1%
Value ($000) $1,706 Shares 17,259 Est. Cost $51573.45 Unrealized
ANNTAYLOR STORES CORP 0.1%
Value ($000) $1,699 Shares 41,304 Est. Cost $40.02 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.1%
Value ($000) $1,663 Shares 74,170 Est. Cost $12.48 Unrealized +25.4%
Goldcorp Inc 0.1%
Value ($000) $1,662 Shares 1,660,000 Est. Cost $1.01 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $1,659 Shares 15,740 Est. Cost $51419.83 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,656 Shares 25,437 Est. Cost $60.79 Unrealized +10.0%
UAA Under Armour Inc 0.1%
Value ($000) $1,653 Shares 27,800 Est. Cost $18.14 Unrealized +44.8%
ESTERLINE TECHNOLOGIES 0.1%
Value ($000) $1,647 Shares 14,312 Est. Cost $79.89 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,630 Shares 15,171 Est. Cost $67814.03 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,629 Shares 38,830 Est. Cost $16.17 Unrealized +18.7%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,617 Shares 23,167 Est. Cost $53788.55 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $1,607 Shares 41,575 Est. Cost $35.74 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $1,582 Shares 78,480 Est. Cost $14927.03 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $1,580 Shares 19,700 Est. Cost $46090.00 Unrealized
DIRECTV-CLASS A 0.1%
Value ($000) $1,575 Shares 18,533 Est. Cost $59.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,566 Shares 19,154 Est. Cost $58.63 Unrealized +11.2%
FIRST NIAGARA FINL GP 0.1%
Value ($000) $1,565 Shares 179,109 Est. Cost $6977.39 Unrealized
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $1,563 Shares 59,100 Est. Cost $24.20 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,563 Shares 14,383 Est. Cost $63.62 Unrealized +22.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,562 Shares 21,846 Est. Cost $52.27 Unrealized +10.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,555 Shares 14,213 Est. Cost $88.92 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $1,524 Shares 122,480 Est. Cost $10.53 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,517 Shares 14,486 Est. Cost $54.47 Unrealized +73.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $1,512 Shares 15,975 Est. Cost $73.81 Unrealized -5.0%
WALGREEN CO 0.1%
Value ($000) $1,492 Shares 20,127 Est. Cost $56.66 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,469 Shares 20,981 Est. Cost $68.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,466 Shares 10,865 Est. Cost $72.02 Unrealized +50.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,465 Shares 32,977 Est. Cost $22.53 Unrealized +7.5%
HANESBRANDS INC 0.1%
Value ($000) $1,460 Shares 14,829 Est. Cost $62.32 Unrealized
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $1,436 Shares 18,118 Est. Cost $49.81 Unrealized +6.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,436 Shares 38,851 Est. Cost $27.35 Unrealized +36.7%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,417 Shares 29,040 Est. Cost $14.00 Unrealized +33.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,416 Shares 20,240 Est. Cost $25.92 Unrealized +13.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,414 Shares 76,294 Est. Cost $0.33 Unrealized +33.8%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,414 Shares 13,778 Est. Cost $57.13 Unrealized +16.6%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,410 Shares 32,763 Est. Cost $20.69 Unrealized +17.0%
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $1,344 Shares 22,424 Est. Cost $53.15 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,333 Shares 77,295 Est. Cost $9.02 Unrealized -1.7%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $1,329 Shares 7 Est. Cost $165023.42 Unrealized +15.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,321 Shares 11,944 Est. Cost $57.15 Unrealized +47.7%
Lam Research Corp 0.1%
Value ($000) $1,319 Shares 1,060,000 Est. Cost $1051.25 Unrealized
AT&T INC 0.1%
Value ($000) $1,312 Shares 37,109 Est. Cost $35.16 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,310 Shares 18,102 Est. Cost $51.42 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,309 Shares 39,715 Est. Cost $16.47 Unrealized +61.5%
UTHR UNITED THERAPEUTICS CO 0.1%
Value ($000) $1,307 Shares 14,772 Est. Cost $68.50 Unrealized +40.4%
SNY Sanofi-Aventis 0.1%
Value ($000) $1,297 Shares 24,400 Est. Cost $52.25 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,296 Shares 21,600 Est. Cost $61.22 Unrealized -6.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,293 Shares 29,588 Est. Cost $42.11 Unrealized
YAHOO INC 0.1%
Value ($000) $1,288 Shares 36,664 Est. Cost $36.71 Unrealized
UHS UNIVERSAL HLTH SVCS IN 0.1%
Value ($000) $1,282 Shares 13,387 Est. Cost $66.39 Unrealized +24.1%
VIACOM INC-CLASS B 0.1%
Value ($000) $1,275 Shares 14,697 Est. Cost $85.23 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,257 Shares 16,084 Est. Cost $80.37 Unrealized -8.7%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,253 Shares 7,800 Est. Cost $129.78 Unrealized -5.1%
MEDTRONIC INC 0.1%
Value ($000) $1,245 Shares 19,528 Est. Cost $53.24 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,232 Shares 36,580 Est. Cost $20.97 Unrealized
Prospect Capital Corp 0.1%
Value ($000) $1,228 Shares 1,245,000 Est. Cost $0.99 Unrealized
HESS CORP 0.1%
Value ($000) $1,219 Shares 12,326 Est. Cost $85.63 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,219 Shares 23,331 Est. Cost $38.40 Unrealized +26.5%
EXXON MOBIL CORP 0.1%
Value ($000) $1,216 Shares 12,076 Est. Cost $101.12 Unrealized
SOVRAN SELF STORAGE IN 0.1%
Value ($000) $1,216 Shares 15,755 Est. Cost $74.14 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,211 Shares 10,018 Est. Cost $101.41 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,200 Shares 44,953 Est. Cost $25.92 Unrealized -4.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,197 Shares 19,256 Est. Cost $40.99 Unrealized +17.2%
THORATEC CORP 0.1%
Value ($000) $1,190 Shares 34,154 Est. Cost $11531.02 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,186 Shares 14,363 Est. Cost $55.02 Unrealized +31.5%
VMI Valmont Industries 0.1%
Value ($000) $1,185 Shares 7,803 Est. Cost $142.95 Unrealized +7.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,172 Shares 16,508 Est. Cost $37.32 Unrealized +37.9%
SALIX PHARMACEUTICALS 0.1%
Value ($000) $1,165 Shares 9,443 Est. Cost $67.21 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,159 Shares 29,656 Est. Cost $36.14 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,159 Shares 16,999 Est. Cost $44.56 Unrealized +15.0%
HILLSHIRE BRANDS CO. 0.1%
Value ($000) $1,138 Shares 18,270 Est. Cost $30.76 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,129 Shares 10,688 Est. Cost $101.25 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,118 Shares 14,419 Est. Cost $27.95 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY S 0.1%
Value ($000) $1,116 Shares 22,810 Est. Cost $40.25 Unrealized +7.3%
MTD METTLER TOLEDO INTERNA 0.1%
Value ($000) $1,102 Shares 4,351 Est. Cost $225.43 Unrealized +6.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,102 Shares 6,866 Est. Cost $104.62 Unrealized +18.4%
AJG GALLAGHER ARTHUR J & C 0.1%
Value ($000) $1,092 Shares 23,424 Est. Cost $34.56 Unrealized +5.3%
OIS OIL STATES INTERNATIONAL INC. 0.1%
Value ($000) $1,089 Shares 17,001 Est. Cost $52.78 Unrealized +11.5%
Canadian Pacific Railway LTD 0.1%
Value ($000) $1,086 Shares 6,000 Est. Cost $121380.00 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $1,081 Shares 9,872 Est. Cost $93.02 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,074 Shares 2,452 Est. Cost $409.82 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,072 Shares 37,443 Est. Cost $15.69 Unrealized +14.0%
CITRIX SYS INC 0.1%
Value ($000) $1,066 Shares 17,060 Est. Cost $35059.11 Unrealized
FNF Group 0.1%
Value ($000) $1,061 Shares 32,400 Est. Cost $32.44 Unrealized
CIVEO CORP 0.1%
Value ($000) $1,061 Shares 42,416 Est. Cost $25.01 Unrealized
JARDEN CORP 0.1%
Value ($000) $1,060 Shares 17,868 Est. Cost $48.39 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,058 Shares 20,898 Est. Cost $41.94 Unrealized +1.6%
EMC CORP MASS 0.1%
Value ($000) $1,054 Shares 40,019 Est. Cost $14575.57 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,053 Shares 65,921 Est. Cost $15.11 Unrealized
Synchronoss Technologies Inc 0.1%
Value ($000) $1,052 Shares 30,100 Est. Cost $20830.47 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,043 Shares 41,150 Est. Cost $21.29 Unrealized +9.8%
AMCX AMC Networks Inc-A 0.1%
Value ($000) $1,039 Shares 16,900 Est. Cost $63.97 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $1,039 Shares 14,600 Est. Cost $41.34 Unrealized +23.1%
FEDEX CORP 0.1%
Value ($000) $1,027 Shares 6,785 Est. Cost $143.81 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,026 Shares 13,825 Est. Cost $66.77 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,024 Shares 45,410 Est. Cost $14.16 Unrealized +24.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,020 Shares 7,640 Est. Cost $48.06 Unrealized +32.3%
BLACKROCK INC 0.1%
Value ($000) $1,012 Shares 3,165 Est. Cost $316.95 Unrealized
SPG SIMON PPTY GROUP INC N 0.1%
Value ($000) $1,010 Shares 6,073 Est. Cost $80.96 Unrealized +15.1%
Flir Systems Inc 0.1%
Value ($000) $1,007 Shares 29,000 Est. Cost $26970.00 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $1,006 Shares 11,858 Est. Cost $66.93 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,005 Shares 16,521 Est. Cost $17.15 Unrealized +16.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,002 Shares 28,534 Est. Cost $7.25 Unrealized +26.2%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $1,000 Shares 12,375 Est. Cost $59.53 Unrealized +11.1%
KEX KIRBY CORP 0.1%
Value ($000) $994 Shares 8,486 Est. Cost $83.89 Unrealized +27.9%
TOWERS WATSON & CO 0.1%
Value ($000) $993 Shares 9,527 Est. Cost $106.95 Unrealized
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $992 Shares 8,600 Est. Cost $111.64 Unrealized
NFLX NETFLIX COM INC 0.1%
Value ($000) $990 Shares 2,247 Est. Cost $4.36 Unrealized +24.0%
HUBBELL INC 0.1%
Value ($000) $988 Shares 8,020 Est. Cost $104.73 Unrealized
FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $987 Shares 24,729 Est. Cost $41.62 Unrealized
ALLERGAN INC 0.1%
Value ($000) $984 Shares 5,816 Est. Cost $90.45 Unrealized
OMNICARE INC 0.1%
Value ($000) $982 Shares 14,747 Est. Cost $55.49 Unrealized
NFG NATIONAL FUEL GAS CO N 0.1%
Value ($000) $980 Shares 12,511 Est. Cost $65.04 Unrealized +13.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $973 Shares 10,234 Est. Cost $26.91 Unrealized +60.8%
WEX INC 0.1%
Value ($000) $970 Shares 9,243 Est. Cost $87.75 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $969 Shares 12,006 Est. Cost $51.32 Unrealized +26.5%
COOPER COS INC 0.1%
Value ($000) $968 Shares 7,139 Est. Cost $129.67 Unrealized
ENERGEN CORP 0.1%
Value ($000) $963 Shares 10,839 Est. Cost $76.35 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $955 Shares 42,000 Est. Cost $19.57 Unrealized +11.9%
PB PROSPERITY BANCSHARES INC. 0.1%
Value ($000) $950 Shares 15,180 Est. Cost $42.87 Unrealized +2.8%
IT GARTNER INC 0.1%
Value ($000) $948 Shares 13,436 Est. Cost $58.89 Unrealized +18.4%
POLYONE CORP 0.1%
Value ($000) $946 Shares 22,451 Est. Cost $37.80 Unrealized
SBNY SIGNATURE BK NEW YORK 0.1%
Value ($000) $940 Shares 7,446 Est. Cost $92.64 Unrealized
BGC Partners Inc CL A 0.1%
Value ($000) $937 Shares 884,000 Est. Cost $1013.75 Unrealized
REGN REGENERON PHARMACEUTIC 0.1%
Value ($000) $936 Shares 3,314 Est. Cost $274.62 Unrealized +7.3%
LOW LOWES COS INC 0.1%
Value ($000) $936 Shares 19,495 Est. Cost $33.70 Unrealized +12.3%
GENERAL MTRS CORP 0.1%
Value ($000) $935 Shares 25,761 Est. Cost $36.61 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $935 Shares 22,200 Est. Cost $34.50 Unrealized +1.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $930 Shares 16,380 Est. Cost $37.44 Unrealized +6.1%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $924 Shares 7,827 Est. Cost $87.48 Unrealized +29.7%
FEI CO 0.1%
Value ($000) $922 Shares 10,158 Est. Cost $89.70 Unrealized
BIDU BAIDU INC - ADR 0.1%
Value ($000) $919 Shares 4,921 Est. Cost $177.94 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $916 Shares 19,843 Est. Cost $34.85 Unrealized +24.2%
PTC PTC Inc 0.1%
Value ($000) $915 Shares 23,600 Est. Cost $36.75 Unrealized -2.0%
AVT AVNET INC 0.1%
Value ($000) $913 Shares 20,611 Est. Cost $29.72 Unrealized +15.2%
3D SYSTEMS CORP 0.1%
Value ($000) $910 Shares 15,224 Est. Cost $54.23 Unrealized
T ROWE PRICE GROUP INC 0.1%
Value ($000) $909 Shares 10,770 Est. Cost $83.82 Unrealized
MLM MARTIN MARIETTA MATLS 0.1%
Value ($000) $909 Shares 6,886 Est. Cost $89.34 Unrealized +27.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $902 Shares 21,497 Est. Cost $35.33 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $896 Shares 14,838 Est. Cost $45.83 Unrealized +27.1%
WASTE CONNECTIONS INC 0.1%
Value ($000) $896 Shares 18,459 Est. Cost $45.42 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $895 Shares 23,043 Est. Cost $37.05 Unrealized +3.0%
DUKE REALTY CORP 0.1%
Value ($000) $891 Shares 49,068 Est. Cost $15.43 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $890 Shares 6,435 Est. Cost $83.86 Unrealized +45.9%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $888 Shares 25,165 Est. Cost $32.94 Unrealized
SANDISK CORP 0.1%
Value ($000) $887 Shares 8,490 Est. Cost $64.33 Unrealized
VALSPAR CORP 0.1%
Value ($000) $881 Shares 11,566 Est. Cost $63.43 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $879 Shares 23,827 Est. Cost $32.37 Unrealized +9.6%
NCR CORP NEW 0.1%
Value ($000) $877 Shares 25,004 Est. Cost $39.60 Unrealized
Drew Industries Inc 0.1%
Value ($000) $875 Shares 17,500 Est. Cost $50.00 Unrealized
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $873 Shares 16,403 Est. Cost $27.50 Unrealized +22.2%
Federal Home Loan Bank Topeka 0.1%
Value ($000) $873 Shares 10,000 Est. Cost $93.01 Unrealized
Conversant Inc 0.1%
Value ($000) $871 Shares 34,300 Est. Cost $28.13 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $865 Shares 17,138 Est. Cost $26.81 Unrealized +18.0%
SVB FINL GROUP 0.1%
Value ($000) $865 Shares 7,421 Est. Cost $88.14 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $861 Shares 14,801 Est. Cost $51.20 Unrealized +14.9%
INTU INTUIT 0.1%
Value ($000) $861 Shares 10,686 Est. Cost $61.25 Unrealized +14.5%
COSTCO WHOLESALE CORP 0.1%
Value ($000) $857 Shares 7,445 Est. Cost $118.56 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $856 Shares 41,500 Est. Cost $20.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $853 Shares 11,573 Est. Cost $69.79 Unrealized +3.0%
CLECO CORP NEW 0.1%
Value ($000) $849 Shares 14,398 Est. Cost $44.82 Unrealized
EOG RES INC 0.1%
Value ($000) $848 Shares 7,259 Est. Cost $147.15 Unrealized
Medicines Company 0.1%
Value ($000) $848 Shares 29,200 Est. Cost $30.31 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $847 Shares 4,548 Est. Cost $112.21 Unrealized +45.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $846 Shares 14,525 Est. Cost $18.17 Unrealized +33.1%
SUPERIOR ENERGY SVCS I 0.1%
Value ($000) $843 Shares 23,321 Est. Cost $25.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $841 Shares 22,430 Est. Cost $22.78 Unrealized +14.5%
SM ENERGY CO 0.1%
Value ($000) $840 Shares 9,986 Est. Cost $77.21 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $840 Shares 21,900 Est. Cost $38.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $838 Shares 5,211 Est. Cost $86.03 Unrealized +37.5%
PCAR PACCAR INC 0.1%
Value ($000) $837 Shares 13,324 Est. Cost $23.71 Unrealized +16.5%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $834 Shares 21,995 Est. Cost $21226.56 Unrealized
INGR INGREDION INC. 0.1%
Value ($000) $833 Shares 11,107 Est. Cost $65.29 Unrealized +11.4%
DCI DONALDSON INC 0.1%
Value ($000) $829 Shares 19,586 Est. Cost $30.16 Unrealized +13.9%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $828 Shares 10,670 Est. Cost $42.34 Unrealized +17.4%
SUNEDISON INC 0.1%
Value ($000) $828 Shares 36,650 Est. Cost $8.30 Unrealized
TW TELECOM INC 0.1%
Value ($000) $828 Shares 20,540 Est. Cost $29.89 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $827 Shares 9,544 Est. Cost $57.77 Unrealized +24.3%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value ($000) $824 Shares 19,067 Est. Cost $23846.43 Unrealized
BDC BELDEN CDT INC 0.1%
Value ($000) $824 Shares 10,547 Est. Cost $65.60 Unrealized +7.9%
D DOMINION RES INC VA NE 0.1%
Value ($000) $822 Shares 11,491 Est. Cost $35.33 Unrealized +21.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $819 Shares 7,365 Est. Cost $61.08 Unrealized +17.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $819 Shares 23,587 Est. Cost $20.38 Unrealized +1.7%
MAA MID-AMER APT CMNTYS IN 0.1%
Value ($000) $816 Shares 11,170 Est. Cost $40.58 Unrealized +15.7%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $814 Shares 11,742 Est. Cost $42.52 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $812 Shares 9,149 Est. Cost $47.05 Unrealized +9.2%
RGA REINSURANCE GROUP AMER 0.1%
Value ($000) $812 Shares 10,287 Est. Cost $67.49 Unrealized +15.5%
SALESFORCE INC 0.1%
Value ($000) $811 Shares 13,965 Est. Cost $55.21 Unrealized
TIME WARNER CABLE-A 0.1%
Value ($000) $808 Shares 5,483 Est. Cost $111.59 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $804 Shares 14,654 Est. Cost $54.43 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $803 Shares 8,907 Est. Cost $60.90 Unrealized
Nielsen Holdings NV 0.1%
Value ($000) $803 Shares 16,600 Est. Cost $44.58 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $799 Shares 12,722 Est. Cost $63.16 Unrealized
BKE BUCKLE CO 0.1%
Value ($000) $798 Shares 18,000 Est. Cost $15.19 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $797 Shares 14,920 Est. Cost $31.21 Unrealized +21.9%
MSCI INC 0.1%
Value ($000) $797 Shares 17,380 Est. Cost $40.26 Unrealized
DHI D.R. Horton 0.1%
Value ($000) $796 Shares 32,400 Est. Cost $21.23 Unrealized -5.2%
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $795 Shares 8,143 Est. Cost $73.21 Unrealized
IWP IShares 0.1%
Value ($000) $794 Shares 8,875 Est. Cost $78.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $790 Shares 17,413 Est. Cost $26.33 Unrealized +2.4%
CYH COMMUNITY HEALTH SYS I 0.1%
Value ($000) $785 Shares 17,301 Est. Cost $35.14 Unrealized -5.3%
CUBIST PHARMACEUTICALS 0.1%
Value ($000) $783 Shares 11,215 Est. Cost $64.15 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $781 Shares 10,464 Est. Cost $69.76 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $779 Shares 39,442 Est. Cost $21.71 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $779 Shares 10,695 Est. Cost $22.94 Unrealized +42.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $776 Shares 10,734 Est. Cost $31.05 Unrealized +5.3%
ACTAVIS INC 0.1%
Value ($000) $768 Shares 3,442 Est. Cost $144.07 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $767 Shares 8,314 Est. Cost $43.11 Unrealized +28.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $766 Shares 13,752 Est. Cost $31.77 Unrealized +8.6%
TIME INC 0.1%
Value ($000) $764 Shares 31,579 Est. Cost $24.19 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $763 Shares 12,244 Est. Cost $49.94 Unrealized
APACHE CORP 0.1%
Value ($000) $759 Shares 7,539 Est. Cost $85.18 Unrealized
MICROS SYS INC 0.1%
Value ($000) $757 Shares 11,142 Est. Cost $49.93 Unrealized
STERIS CORP 0.1%
Value ($000) $754 Shares 14,094 Est. Cost $42.98 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $754 Shares 43,114 Est. Cost $14.35 Unrealized +11.4%
FCX FREEPORT-MCMORAN COPPE 0.1%
Value ($000) $749 Shares 20,520 Est. Cost $25.03 Unrealized +18.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $749 Shares 6,425 Est. Cost $64.92 Unrealized +36.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $748 Shares 12,592 Est. Cost $42.72 Unrealized +15.7%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $748 Shares 17,970 Est. Cost $23.68 Unrealized +34.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $747 Shares 21,354 Est. Cost $22.90 Unrealized +16.5%
BROADCOM CORP 0.1%
Value ($000) $744 Shares 20,052 Est. Cost $26901.18 Unrealized
CLARCOR INC 0.1%
Value ($000) $744 Shares 12,026 Est. Cost $55.52 Unrealized
ORACLE CORP 0.1%
Value ($000) $742 Shares 18,318 Est. Cost $40.87 Unrealized
Outerwall Inc 0.1%
Value ($000) $741 Shares 12,500 Est. Cost $50.00 Unrealized
COVANCE INC 0.1%
Value ($000) $740 Shares 8,643 Est. Cost $86.46 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $739 Shares 14,729 Est. Cost $37.71 Unrealized +11.6%
RGLD ROYAL GOLD INC. 0.1%
Value ($000) $737 Shares 9,676 Est. Cost $51.85 Unrealized +27.5%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $737 Shares 30,339 Est. Cost $23.40 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $733 Shares 19,195 Est. Cost $30.65 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $731 Shares 13,008 Est. Cost $41.52 Unrealized +5.0%
CARBO CERAMICS INC 0.1%
Value ($000) $729 Shares 4,728 Est. Cost $99.11 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $728 Shares 14,877 Est. Cost $27812.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $728 Shares 13,689 Est. Cost $22.53 Unrealized +8.0%
Prologis LP 0.1%
Value ($000) $727 Shares 650,000 Est. Cost $1154.38 Unrealized
DRESSER-RAND GROUP INC. 0.1%
Value ($000) $726 Shares 11,389 Est. Cost $62.38 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $725 Shares 40,451 Est. Cost $17.92 Unrealized
TARGET CORP 0.1%
Value ($000) $724 Shares 12,491 Est. Cost $63.97 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $720 Shares 30,104 Est. Cost $18.03 Unrealized
EATON CORP 0.1%
Value ($000) $719 Shares 9,318 Est. Cost $68.87 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $718 Shares 18,831 Est. Cost $37.10 Unrealized
FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $716 Shares 25,772 Est. Cost $24.34 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $715 Shares 8,912 Est. Cost $62.90 Unrealized +7.8%
TAUBMAN CENTERS INC. 0.1%
Value ($000) $714 Shares 9,421 Est. Cost $47442.41 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $713 Shares 15,400 Est. Cost $9.57 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $711 Shares 3,425 Est. Cost $127.58 Unrealized +36.2%
SPX CORP 0.1%
Value ($000) $706 Shares 6,525 Est. Cost $84.59 Unrealized
GGG GRACO INC 0.1%
Value ($000) $705 Shares 9,027 Est. Cost $19.82 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $705 Shares 5,864 Est. Cost $94.59 Unrealized +1.5%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $703 Shares 12,379 Est. Cost $49.95 Unrealized
FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $703 Shares 30,900 Est. Cost $22.75 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $703 Shares 7,453 Est. Cost $63.95 Unrealized +29.2%
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $702 Shares 12,649 Est. Cost $36.85 Unrealized +25.1%
OHI OMEGA HEALTHCARE INVS 0.1%
Value ($000) $699 Shares 18,957 Est. Cost $29.88 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $699 Shares 11,939 Est. Cost $25.53 Unrealized +38.4%
MALLINCKRODT PLC - W/I 0.1%
Value ($000) $697 Shares 8,708 Est. Cost $44.12 Unrealized
NVR INC 0.1%
Value ($000) $697 Shares 606 Est. Cost $918.52 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $696 Shares 7,736 Est. Cost $74.09 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $694 Shares 11,999 Est. Cost $49.77 Unrealized +11.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $693 Shares 19,627 Est. Cost $32.37 Unrealized +6.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $693 Shares 21,161 Est. Cost $26.47 Unrealized +5.3%
HII HUNTINGTON INGALLS INTUSTRIES 0.0%
Value ($000) $692 Shares 7,313 Est. Cost $51.34 Unrealized +57.6%
AQUA AMERICA INC 0.0%
Value ($000) $691 Shares 26,368 Est. Cost $24.74 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $691 Shares 8,387 Est. Cost $78.15 Unrealized
SPDR S&P DIVID ETF 0.0%
Value ($000) $691 Shares 9,025 Est. Cost $69.89 Unrealized
ACE LTD 0.0%
Value ($000) $690 Shares 6,653 Est. Cost $93.57 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $689 Shares 121,135 Est. Cost $5.09 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $689 Shares 14,794 Est. Cost $36.98 Unrealized -1.4%
SOLERA HLDGS INC 0.0%
Value ($000) $688 Shares 10,246 Est. Cost $52.91 Unrealized
PTC INC. 0.0%
Value ($000) $685 Shares 17,665 Est. Cost $28.43 Unrealized
NNN COMMERCIAL NET LEASE R 0.0%
Value ($000) $682 Shares 18,346 Est. Cost $31.81 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value ($000) $680 Shares 8,242 Est. Cost $74.68 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $679 Shares 17,978 Est. Cost $38.82 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $679 Shares 21,543 Est. Cost $26.62 Unrealized +14.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $678 Shares 22,300 Est. Cost $28.24 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $675 Shares 23,113 Est. Cost $23.05 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $675 Shares 7,054 Est. Cost $79.67 Unrealized +14.0%
AVAGO TECHNOLOGIES 0.0%
Value ($000) $675 Shares 9,359 Est. Cost $62.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $675 Shares 16,426 Est. Cost $30.31 Unrealized +34.1%
BIOGEN IDEC INC 0.0%
Value ($000) $670 Shares 2,125 Est. Cost $306.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $670 Shares 18,833 Est. Cost $55.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $668 Shares 15,198 Est. Cost $25.25 Unrealized +13.8%
WSO WATSCO INC 0.0%
Value ($000) $664 Shares 6,458 Est. Cost $91.68 Unrealized +10.4%
CONCUR TECHNOLOGIES IN 0.0%
Value ($000) $664 Shares 7,116 Est. Cost $110.46 Unrealized
ODFL OLD DOMINION FGHT LINE 0.0%
Value ($000) $662 Shares 10,394 Est. Cost $15.77 Unrealized +22.9%
HAIN HAIN CELESTIAL GROUP I 0.0%
Value ($000) $662 Shares 7,463 Est. Cost $40.26 Unrealized +10.6%
DRIL-QUIP INC 0.0%
Value ($000) $662 Shares 6,058 Est. Cost $114.72 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $662 Shares 10,790 Est. Cost $32.78 Unrealized +16.9%
SOTHEBYS 0.0%
Value ($000) $660 Shares 15,726 Est. Cost $49.11 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $659 Shares 68,760 Est. Cost $5.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $659 Shares 31,800 Est. Cost $18.60 Unrealized +5.1%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $657 Shares 11,798 Est. Cost $43.72 Unrealized +24.2%
ITT CORP NEW 0.0%
Value ($000) $657 Shares 13,656 Est. Cost $35.98 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $655 Shares 13,122 Est. Cost $41.47 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $653 Shares 9,747 Est. Cost $49.59 Unrealized +13.7%
DAL DELTA AIR LINES 0.0%
Value ($000) $650 Shares 16,785 Est. Cost $18.04 Unrealized +82.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $650 Shares 7,420 Est. Cost $54.78 Unrealized +19.4%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $649 Shares 5,209 Est. Cost $105.61 Unrealized
QUESTAR CORP 0.0%
Value ($000) $647 Shares 26,083 Est. Cost $22.48 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $646 Shares 1,648 Est. Cost $221.88 Unrealized +40.1%
RNR RENAISSANCE RE HLDGS L 0.0%
Value ($000) $646 Shares 6,039 Est. Cost $93.66 Unrealized +9.4%
DE DEERE & CO 0.0%
Value ($000) $644 Shares 7,111 Est. Cost $66.96 Unrealized +10.7%
BAKER HUGHES INC 0.0%
Value ($000) $643 Shares 8,639 Est. Cost $49.07 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $643 Shares 2,796 Est. Cost $188.86 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $642 Shares 10,331 Est. Cost $48870.00 Unrealized
TRAVELERS COS INC 0.0%
Value ($000) $639 Shares 6,792 Est. Cost $84.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $638 Shares 11,806 Est. Cost $37.15 Unrealized +11.7%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $635 Shares 4,744 Est. Cost $97.52 Unrealized
AFG AMERICAN FINL GROUP IN 0.0%
Value ($000) $635 Shares 10,665 Est. Cost $22.91 Unrealized +14.8%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $633 Shares 24,074 Est. Cost $25.70 Unrealized -7.4%
GNTX GENTEX CORP 0.0%
Value ($000) $632 Shares 21,729 Est. Cost $11.86 Unrealized +23.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $631 Shares 12,012 Est. Cost $32.89 Unrealized +8.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $630 Shares 12,805 Est. Cost $40.01 Unrealized +8.9%
CFR CULLEN FROST BANKERS I 0.0%
Value ($000) $627 Shares 7,892 Est. Cost $49.56 Unrealized +10.5%
BIOMED REALTY TRUST IN 0.0%
Value ($000) $626 Shares 28,668 Est. Cost $18.59 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $624 Shares 6,053 Est. Cost $57.41 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $623 Shares 9,714 Est. Cost $38.61 Unrealized +37.0%
PRI PRIMERICA INC 0.0%
Value ($000) $622 Shares 12,999 Est. Cost $39.60 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES COR 0.0%
Value ($000) $619 Shares 7,519 Est. Cost $46.13 Unrealized +58.3%
EXC EXELON CORP 0.0%
Value ($000) $618 Shares 16,943 Est. Cost $14.03 Unrealized +20.2%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $618 Shares 1,501 Est. Cost $385.84 Unrealized
SCHW SCHWAB CHARLES CORP NE 0.0%
Value ($000) $616 Shares 22,890 Est. Cost $18.79 Unrealized +21.6%
PACWEST BANCORP 0.0%
Value ($000) $616 Shares 14,272 Est. Cost $43.16 Unrealized
GREAT PLAINS ENERGY 0.0%
Value ($000) $615 Shares 22,895 Est. Cost $22.20 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $614 Shares 56,569 Est. Cost $6.55 Unrealized +41.2%
CSX CSX CORP 0.0%
Value ($000) $613 Shares 19,911 Est. Cost $6.86 Unrealized +18.0%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $611 Shares 16,638 Est. Cost $22.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $605 Shares 8,284 Est. Cost $54.94 Unrealized +16.9%
O REILLY AUTOMOTIVE IN 0.0%
Value ($000) $605 Shares 4,018 Est. Cost $128.04 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $603 Shares 6,733 Est. Cost $60.82 Unrealized +24.2%
CPRT COPART INC 0.0%
Value ($000) $601 Shares 16,706 Est. Cost $4.07 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $600 Shares 10,698 Est. Cost $51.46 Unrealized +1.1%
Medassets Inc 0.0%
Value ($000) $600 Shares 26,300 Est. Cost $22.81 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $598 Shares 26,095 Est. Cost $24.20 Unrealized
STLD steel dynamics inc 0.0%
Value ($000) $597 Shares 33,265 Est. Cost $12.11 Unrealized +15.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $597 Shares 36,085 Est. Cost $6.16 Unrealized +20.3%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $597 Shares 15,623 Est. Cost $34.14 Unrealized
WELLPOINT INC 0.0%
Value ($000) $588 Shares 5,467 Est. Cost $48405.05 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $588 Shares 5,281 Est. Cost $81.20 Unrealized +16.1%
ATMEL CORP 0.0%
Value ($000) $587 Shares 62,690 Est. Cost $7.44 Unrealized
INTERNATIONAL GAME TEC 0.0%
Value ($000) $585 Shares 36,800 Est. Cost $15.90 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $584 Shares 17,349 Est. Cost $52.77 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $583 Shares 16,350 Est. Cost $39.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $581 Shares 9,628 Est. Cost $26.24 Unrealized +13.0%
NOW INC/DE 0.0%
Value ($000) $579 Shares 15,977 Est. Cost $36.24 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $577 Shares 17,750 Est. Cost $23.68 Unrealized
OC Owens Corning 0.0%
Value ($000) $576 Shares 14,900 Est. Cost $41.11 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $575 Shares 2,737 Est. Cost $64.61 Unrealized +25.3%
STT STATE STR CORP 0.0%
Value ($000) $574 Shares 8,530 Est. Cost $49.26 Unrealized -2.8%
RAYTHEON CO 0.0%
Value ($000) $573 Shares 6,215 Est. Cost $77.06 Unrealized
HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $572 Shares 9,400 Est. Cost $60.85 Unrealized
CORRECTIONS CORP AMER 0.0%
Value ($000) $569 Shares 17,329 Est. Cost $34.57 Unrealized
INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $568 Shares 10,500 Est. Cost $54.10 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $567 Shares 28,928 Est. Cost $15.55 Unrealized +10.3%
TXNM PNM RES INC 0.0%
Value ($000) $566 Shares 19,293 Est. Cost $22.82 Unrealized +22.4%
AETNA INC NEW 0.0%
Value ($000) $566 Shares 6,986 Est. Cost $63.99 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $565 Shares 9,114 Est. Cost $50.59 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $564 Shares 12,793 Est. Cost $25.63 Unrealized +23.3%
IWD IShares 0.0%
Value ($000) $564 Shares 5,570 Est. Cost $73501.54 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $563 Shares 13,243 Est. Cost $34.22 Unrealized
AOS SMITH A O 0.0%
Value ($000) $562 Shares 11,334 Est. Cost $21.19 Unrealized -5.7%
AFL AFLAC INC 0.0%
Value ($000) $561 Shares 9,007 Est. Cost $22.45 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $561 Shares 25,577 Est. Cost $10.75 Unrealized +45.8%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $560 Shares 12,049 Est. Cost $23.29 Unrealized +5.4%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $557 Shares 8,161 Est. Cost $72.53 Unrealized
MRSH MARSH & MCLENNAN COS I 0.0%
Value ($000) $557 Shares 10,743 Est. Cost $33.72 Unrealized +20.1%
CRANE CO 0.0%
Value ($000) $555 Shares 7,469 Est. Cost $61.69 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value ($000) $553 Shares 12,400 Est. Cost $44.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $552 Shares 26,175 Est. Cost $13.91 Unrealized -3.7%
NOBLE ENERGY INC 0.0%
Value ($000) $551 Shares 7,112 Est. Cost $67.05 Unrealized
CRI CARTER INC 0.0%
Value ($000) $551 Shares 7,996 Est. Cost $54.88 Unrealized +0.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $550 Shares 16,737 Est. Cost $29.30 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $548 Shares 15,506 Est. Cost $31.72 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $547 Shares 8,344 Est. Cost $44.00 Unrealized +35.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $544 Shares 17,704 Est. Cost $14.46 Unrealized -7.1%
HOME PROPERTIES INC 0.0%
Value ($000) $544 Shares 8,508 Est. Cost $57.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $544 Shares 13,092 Est. Cost $28.23 Unrealized +2.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $544 Shares 14,071 Est. Cost $58.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $543 Shares 25,052 Est. Cost $22.53 Unrealized -8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $543 Shares 4,225 Est. Cost $70.09 Unrealized +19.7%
WGL HLDGS INC 0.0%
Value ($000) $542 Shares 12,565 Est. Cost $42.74 Unrealized
TEMPURPEDIC INTL INC 0.0%
Value ($000) $541 Shares 9,054 Est. Cost $43.94 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $541 Shares 11,700 Est. Cost $31.38 Unrealized +7.7%
AMC NETWORKS INC-A 0.0%
Value ($000) $541 Shares 8,802 Est. Cost $68.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $540 Shares 8,160 Est. Cost $31.65 Unrealized -3.3%
CITY NATL CORP 0.0%
Value ($000) $539 Shares 7,121 Est. Cost $66.69 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $538 Shares 9,639 Est. Cost $28.51 Unrealized +22.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $533 Shares 10,834 Est. Cost $83.78 Unrealized -35.7%
FAST FASTENAL CO 0.0%
Value ($000) $532 Shares 10,749 Est. Cost $8.67 Unrealized +5.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $529 Shares 8,235 Est. Cost $55.80 Unrealized +6.5%
COMPUWARE CORP 0.0%
Value ($000) $529 Shares 52,981 Est. Cost $10.75 Unrealized
TESLA MOTORS INC 0.0%
Value ($000) $529 Shares 2,203 Est. Cost $150.21 Unrealized
POST POST HOLDINGS INC. 0.0%
Value ($000) $528 Shares 10,373 Est. Cost $30.30 Unrealized +10.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $528 Shares 10,719 Est. Cost $38.51 Unrealized +18.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $528 Shares 6,721 Est. Cost $66.43 Unrealized +14.2%
BANCORPSOUTH INC 0.0%
Value ($000) $527 Shares 21,441 Est. Cost $20.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $527 Shares 10,523 Est. Cost $22.41 Unrealized +58.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $525 Shares 11,319 Est. Cost $33.79 Unrealized +8.0%
CONVERGYS CORP 0.0%
Value ($000) $525 Shares 24,472 Est. Cost $18.76 Unrealized
KBR KBR INC 0.0%
Value ($000) $523 Shares 21,920 Est. Cost $26.51 Unrealized -20.4%
LYV LIVE NATION INC 0.0%
Value ($000) $523 Shares 21,200 Est. Cost $19.35 Unrealized +16.2%
SLM SLM CORP 0.0%
Value ($000) $523 Shares 62,961 Est. Cost $8.80 Unrealized +0.1%
VECTREN CORP 0.0%
Value ($000) $522 Shares 12,281 Est. Cost $33.34 Unrealized
AON CORP 0.0%
Value ($000) $522 Shares 5,796 Est. Cost $74.38 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $521 Shares 7,011 Est. Cost $86.61 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $521 Shares 19,547 Est. Cost $25.15 Unrealized +1.7%
CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $521 Shares 7,800 Est. Cost $66.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $521 Shares 8,175 Est. Cost $51.10 Unrealized +11.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $519 Shares 15,283 Est. Cost $28.71 Unrealized -0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $518 Shares 9,776 Est. Cost $47.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $518 Shares 8,931 Est. Cost $30.22 Unrealized +46.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $514 Shares 34,204 Est. Cost $16.50 Unrealized -7.7%
FTNT FORTINET INC 0.0%
Value ($000) $513 Shares 20,399 Est. Cost $4.37 Unrealized +2.4%
DONNELLEY R R & SONS C 0.0%
Value ($000) $512 Shares 30,183 Est. Cost $15.90 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $508 Shares 23,544 Est. Cost $23.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $507 Shares 18,846 Est. Cost $16.35 Unrealized +19.7%
INTEGRATED DEVICE TECH 0.0%
Value ($000) $507 Shares 32,790 Est. Cost $9.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $505 Shares 9,046 Est. Cost $16.45 Unrealized +13.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $505 Shares 20,697 Est. Cost $24.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $501 Shares 4,186 Est. Cost $74.87 Unrealized +33.0%
MAT MATTEL INC 0.0%
Value ($000) $500 Shares 12,818 Est. Cost $43.60 Unrealized -11.0%
CRS CARPENTER TECHNOLOGY C 0.0%
Value ($000) $500 Shares 7,907 Est. Cost $43.09 Unrealized +20.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $498 Shares 8,483 Est. Cost $38.56 Unrealized +16.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $498 Shares 8,500 Est. Cost $42.22 Unrealized +9.8%
HEALTH NET INC 0.0%
Value ($000) $496 Shares 11,944 Est. Cost $31.70 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $495 Shares 6,660 Est. Cost $73.04 Unrealized
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $494 Shares 4,549 Est. Cost $72.75 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $493 Shares 28,453 Est. Cost $12.01 Unrealized +20.4%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $493 Shares 23,908 Est. Cost $14.60 Unrealized
KR KROGER CO 0.0%
Value ($000) $492 Shares 9,960 Est. Cost $15.23 Unrealized +22.7%
PANERA BREAD COMPANY CL-A 0.0%
Value ($000) $492 Shares 3,285 Est. Cost $172.89 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $491 Shares 5,824 Est. Cost $59.45 Unrealized +19.7%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $490 Shares 2,857 Est. Cost $98.46 Unrealized +11.0%
TREX Trex Company Inc 0.0%
Value ($000) $489 Shares 17,000 Est. Cost $7.45 Unrealized +13.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $488 Shares 10,149 Est. Cost $46.02 Unrealized
SLAB SILICON LABORATORIES I 0.0%
Value ($000) $488 Shares 9,907 Est. Cost $43.80 Unrealized +8.6%
DST SYS INC DEL 0.0%
Value ($000) $487 Shares 5,286 Est. Cost $78.01 Unrealized
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $486 Shares 43,311 Est. Cost $12.87 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $485 Shares 8,609 Est. Cost $43.82 Unrealized +15.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $485 Shares 31,899 Est. Cost $10.66 Unrealized +30.9%
CIGNA CORP 0.0%
Value ($000) $483 Shares 5,251 Est. Cost $76.85 Unrealized
INTERNATIONAL RECTIFIE 0.0%
Value ($000) $482 Shares 17,261 Est. Cost $24.83 Unrealized
AOL INC 0.0%
Value ($000) $482 Shares 12,125 Est. Cost $34.78 Unrealized
XILINX INC 0.0%
Value ($000) $482 Shares 10,181 Est. Cost $46.39 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $481 Shares 48,521 Est. Cost $10.08 Unrealized -0.4%
KINDER MORGAN INC. 0.0%
Value ($000) $480 Shares 13,239 Est. Cost $35.58 Unrealized
HSN INC 0.0%
Value ($000) $479 Shares 8,081 Est. Cost $53.63 Unrealized
EXELIS INC. 0.0%
Value ($000) $479 Shares 28,230 Est. Cost $15.71 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $478 Shares 4,994 Est. Cost $54.32 Unrealized +16.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $476 Shares 14,780 Est. Cost $30.10 Unrealized +3.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $475 Shares 14,651 Est. Cost $30.92 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $475 Shares 12,583 Est. Cost $35.10 Unrealized +4.2%
Illumina Inc 0.0%
Value ($000) $472 Shares 460,000 Est. Cost $1.03 Unrealized
FAIRCHILD SEMICONDUCTO 0.0%
Value ($000) $472 Shares 30,231 Est. Cost $14.53 Unrealized
FOREST LABS INC 0.0%
Value ($000) $471 Shares 4,761 Est. Cost $42.88 Unrealized
URS CORP NEW 0.0%
Value ($000) $471 Shares 10,270 Est. Cost $53.78 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $471 Shares 9,673 Est. Cost $33.45 Unrealized +24.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $471 Shares 18,430 Est. Cost $16.41 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $469 Shares 10,838 Est. Cost $26.66 Unrealized +13.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $469 Shares 9,814 Est. Cost $37.73 Unrealized +2.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $467 Shares 4,457 Est. Cost $28.99 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $465 Shares 6,776 Est. Cost $36.50 Unrealized +36.0%
INTERSIL CORP 0.0%
Value ($000) $464 Shares 31,035 Est. Cost $11.28 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $463 Shares 6,374 Est. Cost $38.19 Unrealized +11.2%
APOLLO GROUP INC 0.0%
Value ($000) $462 Shares 14,768 Est. Cost $20.82 Unrealized
NETAPP INC. 0.0%
Value ($000) $461 Shares 12,631 Est. Cost $41.96 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $461 Shares 21,464 Est. Cost $21.77 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $461 Shares 13,150 Est. Cost $27.48 Unrealized
UNIT CORP 0.0%
Value ($000) $460 Shares 6,687 Est. Cost $46.48 Unrealized
TECHNE CORP 0.0%
Value ($000) $459 Shares 4,958 Est. Cost $44502.62 Unrealized
GATX GATX CORP 0.0%
Value ($000) $459 Shares 6,856 Est. Cost $34.51 Unrealized +44.1%
JANUS CAP GROUP INC 0.0%
Value ($000) $455 Shares 36,429 Est. Cost $8.56 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $454 Shares 7,853 Est. Cost $28.71 Unrealized +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $453 Shares 3,772 Est. Cost $68.12 Unrealized +28.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $453 Shares 4,460 Est. Cost $89.42 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $452 Shares 9,395 Est. Cost $32.96 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $452 Shares 8,616 Est. Cost $55.02 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $451 Shares 3,814 Est. Cost $80.59 Unrealized +17.5%
LIFE TIME FITNESS INC 0.0%
Value ($000) $451 Shares 9,262 Est. Cost $51.49 Unrealized
ASPEN INSURANCE HLDG LTD 0.0%
Value ($000) $451 Shares 9,940 Est. Cost $36.29 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $450 Shares 5,421 Est. Cost $65.53 Unrealized
ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%
Value ($000) $447 Shares 10,777 Est. Cost $36.31 Unrealized
CHUBB CORP 0.0%
Value ($000) $447 Shares 4,853 Est. Cost $89.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $445 Shares 5,156 Est. Cost $9.70 Unrealized +36.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $445 Shares 14,393 Est. Cost $16.45 Unrealized +5.1%
CABELAS INC 0.0%
Value ($000) $444 Shares 7,117 Est. Cost $62.99 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $444 Shares 35,632 Est. Cost $12.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $443 Shares 12,464 Est. Cost $16.45 Unrealized +13.9%
CME CME GROUP 0.0%
Value ($000) $442 Shares 6,236 Est. Cost $44.25 Unrealized +0.4%
KMPR KEMPER CORP 0.0%
Value ($000) $441 Shares 11,957 Est. Cost $35.64 Unrealized +3.8%
MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $440 Shares 5,642 Est. Cost $64.29 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $439 Shares 4,615 Est. Cost $80.02 Unrealized +15.7%
CON-WAY INC. 0.0%
Value ($000) $438 Shares 8,687 Est. Cost $43.11 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $438 Shares 8,671 Est. Cost $26.87 Unrealized +0.7%
SYY SYSCO CORP 0.0%
Value ($000) $436 Shares 11,643 Est. Cost $23.98 Unrealized +12.2%
LORILLARD INC. 0.0%
Value ($000) $436 Shares 7,158 Est. Cost $44.82 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $435 Shares 9,840 Est. Cost $34.32 Unrealized +15.1%
INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $434 Shares 2,296 Est. Cost $224.54 Unrealized
MLKN HERMAN MILLER INC. 0.0%
Value ($000) $433 Shares 14,321 Est. Cost $20.78 Unrealized +13.0%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $433 Shares 23,132 Est. Cost $18.72 Unrealized
WLY WILEY (JOHN) & SONS - CLASS A 0.0%
Value ($000) $431 Shares 7,108 Est. Cost $31.41 Unrealized +28.9%
HMS HOLDINGS CORP 0.0%
Value ($000) $430 Shares 21,090 Est. Cost $21.52 Unrealized
MSA MSA SAFETY INC. 0.0%
Value ($000) $430 Shares 7,473 Est. Cost $52.47 Unrealized +4.5%
PCG PG&E CORP 0.0%
Value ($000) $430 Shares 8,965 Est. Cost $36.99 Unrealized +7.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $429 Shares 23,746 Est. Cost $11.10 Unrealized +8.6%
MEREDITH CORP 0.0%
Value ($000) $429 Shares 8,878 Est. Cost $47.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $428 Shares 6,694 Est. Cost $55.94 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $428 Shares 10,677 Est. Cost $32.46 Unrealized
HNI HNI CORP 0.0%
Value ($000) $426 Shares 10,905 Est. Cost $36.88 Unrealized -1.0%
TIDEWATER INC 0.0%
Value ($000) $424 Shares 7,550 Est. Cost $59.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $424 Shares 6,729 Est. Cost $50.62 Unrealized +14.8%
CORELOGIC INC 0.0%
Value ($000) $423 Shares 13,929 Est. Cost $27.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $423 Shares 7,759 Est. Cost $55.58 Unrealized -5.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $421 Shares 8,943 Est. Cost $45.55 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $420 Shares 16,043 Est. Cost $31.51 Unrealized -20.2%
CA INC 0.0%
Value ($000) $419 Shares 14,567 Est. Cost $31.85 Unrealized
ALTERA CORP 0.0%
Value ($000) $419 Shares 12,063 Est. Cost $34.95 Unrealized
FHN FIRST HORIZON NATL COR 0.0%
Value ($000) $418 Shares 35,233 Est. Cost $8.12 Unrealized +0.5%
POLYCOM INC 0.0%
Value ($000) $417 Shares 33,268 Est. Cost $11.53 Unrealized
STANCORP FINL GROUP IN 0.0%
Value ($000) $417 Shares 6,513 Est. Cost $54.98 Unrealized
AKAM AKAMAI TECHNOLOGIES IN 0.0%
Value ($000) $416 Shares 6,817 Est. Cost $47.19 Unrealized +17.8%
DOMTAR INC 0.0%
Value ($000) $415 Shares 9,676 Est. Cost $61.66 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $414 Shares 6,565 Est. Cost $30.37 Unrealized +13.4%
TCF FINL CORP 0.0%
Value ($000) $413 Shares 25,251 Est. Cost $14.27 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $413 Shares 11,421 Est. Cost $31.38 Unrealized
PENNEY J C INC 0.0%
Value ($000) $411 Shares 45,388 Est. Cost $9.16 Unrealized
LIFEPOINT HOSPITALS IN 0.0%
Value ($000) $411 Shares 6,624 Est. Cost $46.58 Unrealized
MACY'S INC. 0.0%
Value ($000) $409 Shares 7,045 Est. Cost $43.26 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $408 Shares 10,002 Est. Cost $21.27 Unrealized +21.2%
PCH POTLATCH CORP 0.0%
Value ($000) $407 Shares 9,823 Est. Cost $39.66 Unrealized
PROLOGIS 0.0%
Value ($000) $406 Shares 9,873 Est. Cost $37.58 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $404 Shares 96,461 Est. Cost $3.81 Unrealized +6.2%
ACXIOM CORP 0.0%
Value ($000) $404 Shares 18,634 Est. Cost $28.19 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $403 Shares 16,331 Est. Cost $17.58 Unrealized -6.3%
CONVERSANT INC 0.0%
Value ($000) $398 Shares 15,666 Est. Cost $28.17 Unrealized
CST BRANDS INC 0.0%
Value ($000) $398 Shares 11,537 Est. Cost $31.21 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $396 Shares 36,258 Est. Cost $9.43 Unrealized
TDS TELEPHONE & DATA SYS I 0.0%
Value ($000) $394 Shares 15,104 Est. Cost $27.50 Unrealized -3.6%
DIEBOLD INC 0.0%
Value ($000) $394 Shares 9,811 Est. Cost $29.34 Unrealized
GUESS INC 0.0%
Value ($000) $393 Shares 14,574 Est. Cost $28.77 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 5,966 Est. Cost $72.03 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $392 Shares 22,296 Est. Cost $18.71 Unrealized
AARON RENTS INC 0.0%
Value ($000) $391 Shares 10,984 Est. Cost $28010.00 Unrealized
INTERMUNE INC 0.0%
Value ($000) $391 Shares 8,861 Est. Cost $34.68 Unrealized
SUPERVALU INC 0.0%
Value ($000) $391 Shares 47,616 Est. Cost $8.23 Unrealized
KBH KB HOME 0.0%
Value ($000) $391 Shares 20,939 Est. Cost $15.28 Unrealized -3.7%
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $390 Shares 24,318 Est. Cost $14.89 Unrealized
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $389 Shares 7,273 Est. Cost $45.89 Unrealized +19.6%
HUM HUMANA INC 0.0%
Value ($000) $389 Shares 3,044 Est. Cost $82.95 Unrealized +30.1%
KN KNOWLES CORP 0.0%
Value ($000) $389 Shares 12,663 Est. Cost $30.49 Unrealized -0.8%
PERRIGO CO 0.0%
Value ($000) $389 Shares 2,672 Est. Cost $153.30 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $388 Shares 6,617 Est. Cost $34.92 Unrealized +8.3%
ST JUDE MED INC 0.0%
Value ($000) $388 Shares 5,608 Est. Cost $53.72 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $387 Shares 22,821 Est. Cost $16.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $387 Shares 11,701 Est. Cost $17.63 Unrealized +9.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $383 Shares 8,250 Est. Cost $34.90 Unrealized
NEUSTAR INC 0.0%
Value ($000) $383 Shares 14,736 Est. Cost $40.88 Unrealized
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $383 Shares 15,112 Est. Cost $25.72 Unrealized -5.3%
HEALTH CARE REIT INC 0.0%
Value ($000) $382 Shares 6,088 Est. Cost $62.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $382 Shares 8,542 Est. Cost $32.03 Unrealized +7.2%
ITRI ITRON INC 0.0%
Value ($000) $380 Shares 9,380 Est. Cost $40.93 Unrealized -7.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $379 Shares 5,510 Est. Cost $58.41 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $379 Shares 6,668 Est. Cost $40.95 Unrealized +16.5%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $379 Shares 109,561 Est. Cost $3.49 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $378 Shares 8,261 Est. Cost $26.63 Unrealized +14.9%
STERICYCLE INC 0.0%
Value ($000) $377 Shares 3,186 Est. Cost $115.87 Unrealized
A AGILENT TECHNOLOGIES I 0.0%
Value ($000) $374 Shares 6,514 Est. Cost $30.43 Unrealized +19.9%
EIX EDISON INTL 0.0%
Value ($000) $374 Shares 6,438 Est. Cost $29.63 Unrealized +21.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $373 Shares 9,862 Est. Cost $35.40 Unrealized -6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $373 Shares 13,872 Est. Cost $11.89 Unrealized +86.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $372 Shares 9,697 Est. Cost $21.28 Unrealized +4.2%
MEAD JOHNSON NUTRITION CO-A 0.0%
Value ($000) $371 Shares 3,985 Est. Cost $74.31 Unrealized
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $371 Shares 13,342 Est. Cost $23.11 Unrealized
HEALTH CARE PPTY INVS 0.0%
Value ($000) $371 Shares 8,957 Est. Cost $40.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $369 Shares 5,753 Est. Cost $42.87 Unrealized +3.9%
Prospect Capital Corp 0.0%
Value ($000) $369 Shares 350,000 Est. Cost $1.02 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $368 Shares 8,700 Est. Cost $30.61 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $367 Shares 12,785 Est. Cost $38.55 Unrealized -26.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $367 Shares 4,939 Est. Cost $57.94 Unrealized +9.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $367 Shares 3,065 Est. Cost $117.94 Unrealized +3.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $367 Shares 6,082 Est. Cost $48.74 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $366 Shares 5,744 Est. Cost $43.91 Unrealized +1.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $364 Shares 3,077 Est. Cost $62.76 Unrealized +16.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $364 Shares 3,407 Est. Cost $83.94 Unrealized
TECH DATA CORP 0.0%
Value ($000) $363 Shares 5,808 Est. Cost $49.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $363 Shares 5,102 Est. Cost $42.52 Unrealized +11.4%
ISIS PHARMACEUTICALS I 0.0%
Value ($000) $363 Shares 10,536 Est. Cost $37.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $363 Shares 613 Est. Cost $8.09 Unrealized +33.9%
IBOC INTERNATIONAL BANCSHAR 0.0%
Value ($000) $361 Shares 13,370 Est. Cost $17.03 Unrealized +6.6%
GARMIN LTD 0.0%
Value ($000) $360 Shares 5,915 Est. Cost $46.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $359 Shares 16,826 Est. Cost $12.47 Unrealized +14.5%
EQUITY ONE 0.0%
Value ($000) $358 Shares 15,167 Est. Cost $21.92 Unrealized
TENNECO INC 0.0%
Value ($000) $358 Shares 5,455 Est. Cost $51.19 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $357 Shares 10,963 Est. Cost $31.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $357 Shares 666 Est. Cost $427.95 Unrealized +23.6%
INVESTORS BANCORP INC 0.0%
Value ($000) $355 Shares 32,098 Est. Cost $11.06 Unrealized
HILL-ROM HOLDINGS 0.0%
Value ($000) $354 Shares 8,521 Est. Cost $35.84 Unrealized
ULTIMATE SOFTWARE GROU 0.0%
Value ($000) $353 Shares 2,557 Est. Cost $146.74 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $352 Shares 23,400 Est. Cost $15.04 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $349 Shares 28,141 Est. Cost $7.81 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $349 Shares 1,685 Est. Cost $52.24 Unrealized +14.6%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $347 Shares 23,882 Est. Cost $12.16 Unrealized
ALCOA INC 0.0%
Value ($000) $347 Shares 23,302 Est. Cost $8.60 Unrealized
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $347 Shares 19,522 Est. Cost $14.53 Unrealized
ROK ROCKWELL AUTOMATION IN 0.0%
Value ($000) $343 Shares 2,742 Est. Cost $76.44 Unrealized +28.0%
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $343 Shares 29,297 Est. Cost $9.44 Unrealized +13.5%
WENDY'S CO./THE 0.0%
Value ($000) $343 Shares 40,231 Est. Cost $8.49 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $343 Shares 14,047 Est. Cost $17.26 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $342 Shares 2,404 Est. Cost $87.24 Unrealized +7.6%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $341 Shares 3,280 Est. Cost $71.05 Unrealized +24.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $339 Shares 6,677 Est. Cost $24.02 Unrealized +3.3%
RLJ LODGING TRUS 0.0%
Value ($000) $339 Shares 11,730 Est. Cost $23.92 Unrealized
ROVI CORP 0.0%
Value ($000) $338 Shares 14,107 Est. Cost $19.18 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $338 Shares 5,899 Est. Cost $47.80 Unrealized +4.0%
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $337 Shares 19,699 Est. Cost $19.92 Unrealized
ED CONSOLIDATED EDISON IN 0.0%
Value ($000) $334 Shares 5,788 Est. Cost $36.36 Unrealized +0.2%
WABC WESTAMERICA BANCORPORA 0.0%
Value ($000) $334 Shares 6,387 Est. Cost $32.64 Unrealized +7.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $333 Shares 8,840 Est. Cost $29.88 Unrealized +8.8%
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $332 Shares 15,102 Est. Cost $10.87 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $332 Shares 7,529 Est. Cost $37.22 Unrealized -0.8%
MCO MOODYS CORP 0.0%
Value ($000) $332 Shares 3,789 Est. Cost $57.62 Unrealized +26.9%
MUSA MURPHY USA INC. 0.0%
Value ($000) $331 Shares 6,778 Est. Cost $38.02 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $330 Shares 25,855 Est. Cost $10.82 Unrealized +20.2%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $329 Shares 4,529 Est. Cost $61.10 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $328 Shares 4,161 Est. Cost $69.59 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $327 Shares 3,363 Est. Cost $81.88 Unrealized +16.8%
KELLOGG CO 0.0%
Value ($000) $327 Shares 4,983 Est. Cost $38.91 Unrealized +7.3%
MTB M & T BK CORP 0.0%
Value ($000) $326 Shares 2,626 Est. Cost $82.37 Unrealized +7.2%
EQT EQT CORP 0.0%
Value ($000) $326 Shares 3,052 Est. Cost $42.52 Unrealized +23.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $325 Shares 10,091 Est. Cost $19.11 Unrealized +11.7%
IWR IShares 0.0%
Value ($000) $324 Shares 1,998 Est. Cost $139.98 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $324 Shares 9,003 Est. Cost $30.25 Unrealized +20.8%
BARRETT BILL CORP 0.0%
Value ($000) $323 Shares 12,062 Est. Cost $25.12 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $323 Shares 2,897 Est. Cost $85.18 Unrealized +26.3%
IVZ INVESCO LTD 0.0%
Value ($000) $323 Shares 8,559 Est. Cost $18.96 Unrealized +15.7%
HIG HARTFORD FINL SVCS GRO 0.0%
Value ($000) $321 Shares 8,951 Est. Cost $22.55 Unrealized +22.2%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $321 Shares 9,618 Est. Cost $36.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $320 Shares 5,293 Est. Cost $10.55 Unrealized +5.2%
MICHAEL KORS HOLDINGS LTD. 0.0%
Value ($000) $318 Shares 3,583 Est. Cost $81.32 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $318 Shares 10,232 Est. Cost $25.93 Unrealized
NPS PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 9,528 Est. Cost $31.90 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $314 Shares 6,902 Est. Cost $36.37 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $314 Shares 5,744 Est. Cost $36.63 Unrealized +20.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $314 Shares 6,294 Est. Cost $38.60 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $313 Shares 20,202 Est. Cost $10.87 Unrealized +9.3%
ADTRAN INC 0.0%
Value ($000) $313 Shares 13,896 Est. Cost $26.62 Unrealized
DYNEGY INC NEW 0.0%
Value ($000) $313 Shares 8,992 Est. Cost $25.34 Unrealized
MOSAIC CO/THE 0.0%
Value ($000) $313 Shares 6,323 Est. Cost $42.97 Unrealized
STARWOOD HOTELS&RESORT 0.0%
Value ($000) $310 Shares 3,834 Est. Cost $66.47 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $310 Shares 5,604 Est. Cost $55.34 Unrealized -1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $310 Shares 5,959 Est. Cost $25.36 Unrealized +10.7%
TRANSOCEAN INC 0.0%
Value ($000) $309 Shares 6,871 Est. Cost $49.44 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $308 Shares 14,747 Est. Cost $20.62 Unrealized -2.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $308 Shares 1,210 Est. Cost $212.81 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value ($000) $307 Shares 6,225 Est. Cost $34.54 Unrealized +11.9%
INGERSOLL RAND 0.0%
Value ($000) $307 Shares 4,907 Est. Cost $64.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $306 Shares 3,360 Est. Cost $46.22 Unrealized +22.9%
FANG US 0.0%
Value ($000) $303 Shares 3,412 Est. Cost $88.80 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $302 Shares 6,384 Est. Cost $41.26 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $301 Shares 3,819 Est. Cost $58.19 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $301 Shares 6,168 Est. Cost $49.92 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $301 Shares 3,126 Est. Cost $8.68 Unrealized +22.9%
CEPHEID 0.0%
Value ($000) $300 Shares 6,248 Est. Cost $39.59 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $299 Shares 1,062 Est. Cost $137.29 Unrealized +28.1%
CGNX COGNEX CORP 0.0%
Value ($000) $299 Shares 7,782 Est. Cost $12.96 Unrealized +25.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $298 Shares 3,169 Est. Cost $22.81 Unrealized +31.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $298 Shares 4,268 Est. Cost $59.16 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $297 Shares 4,465 Est. Cost $46.77 Unrealized +16.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $297 Shares 3,616 Est. Cost $20.47 Unrealized +14.5%
BWA BORG WARNER INC 0.0%
Value ($000) $297 Shares 4,556 Est. Cost $37.02 Unrealized +25.6%
AXIALL CORP 0.0%
Value ($000) $296 Shares 6,266 Est. Cost $38.09 Unrealized
CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $295 Shares 1,860 Est. Cost $136.77 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $295 Shares 3,348 Est. Cost $46.60 Unrealized +51.6%
ROL ROLLINS INC 0.0%
Value ($000) $294 Shares 9,809 Est. Cost $6.47 Unrealized +18.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $293 Shares 27,579 Est. Cost $6.54 Unrealized +7.5%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $293 Shares 6,048 Est. Cost $46.01 Unrealized
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value ($000) $293 Shares 3,195 Est. Cost $76.15 Unrealized 0.0%
NXP SEMICONDUCTORS NV 0.0%
Value ($000) $291 Shares 4,396 Est. Cost $45.91 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $291 Shares 3,987 Est. Cost $51.18 Unrealized +24.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $290 Shares 3,199 Est. Cost $67.77 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $289 Shares 4,204 Est. Cost $47.83 Unrealized +26.6%
HSY HERSHEY CO 0.0%
Value ($000) $289 Shares 2,963 Est. Cost $69.67 Unrealized +6.8%
RRC RANGE RES CORP 0.0%
Value ($000) $288 Shares 3,309 Est. Cost $78.08 Unrealized +14.6%
LABARGE INC 0.0%
Value ($000) $286 Shares 4,871 Est. Cost $61.08 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $285 Shares 9,399 Est. Cost $29.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $285 Shares 4,183 Est. Cost $20.98 Unrealized +49.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $285 Shares 10,757 Est. Cost $23.90 Unrealized +8.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 4,664 Est. Cost $55.49 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $285 Shares 3,465 Est. Cost $73.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $283 Shares 4,318 Est. Cost $49.49 Unrealized +24.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $283 Shares 7,894 Est. Cost $34.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $283 Shares 4,408 Est. Cost $41.67 Unrealized +9.1%
CARRIZO OIL & CO INC 0.0%
Value ($000) $282 Shares 4,076 Est. Cost $53.78 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $281 Shares 1,694 Est. Cost $147.94 Unrealized
PENTAIR INC 0.0%
Value ($000) $281 Shares 3,900 Est. Cost $72.05 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $280 Shares 20,812 Est. Cost $12.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $280 Shares 30,334 Est. Cost $7.21 Unrealized +20.4%
SF STIFEL FINANCIAL 0.0%
Value ($000) $278 Shares 5,867 Est. Cost $23.45 Unrealized +16.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $278 Shares 8,157 Est. Cost $27.09 Unrealized -4.3%
ACTIVISION INC NEW 0.0%
Value ($000) $277 Shares 12,432 Est. Cost $17.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $276 Shares 4,079 Est. Cost $58.39 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $275 Shares 3,527 Est. Cost $38.06 Unrealized +15.2%
XEROX CORP 0.0%
Value ($000) $274 Shares 22,011 Est. Cost $10.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $274 Shares 10,822 Est. Cost $17.48 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $273 Shares 3,107 Est. Cost $62.68 Unrealized +1.3%
STAPLES INC 0.0%
Value ($000) $273 Shares 25,153 Est. Cost $15.25 Unrealized
PFG PRINCIPAL FINANCIAL GR 0.0%
Value ($000) $270 Shares 5,349 Est. Cost $26.93 Unrealized +14.9%
SS&C TECHNOLIGIES HOLDINGS 0.0%
Value ($000) $270 Shares 6,104 Est. Cost $44.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 2,958 Est. Cost $77.66 Unrealized +4.4%
PAREXEL INTL CORP 0.0%
Value ($000) $269 Shares 5,097 Est. Cost $50.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $268 Shares 6,029 Est. Cost $38.42 Unrealized +12.0%
EPR ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $268 Shares 4,789 Est. Cost $49.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $267 Shares 3,038 Est. Cost $57.02 Unrealized +8.1%
WST WEST PHARMACEUTICAL SV 0.0%
Value ($000) $267 Shares 6,333 Est. Cost $36.29 Unrealized +11.9%
US SILICA HOLDINGS INC. 0.0%
Value ($000) $267 Shares 4,817 Est. Cost $55.43 Unrealized
PORTFOLIO RECOVERY ASS 0.0%
Value ($000) $267 Shares 4,486 Est. Cost $59.89 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $266 Shares 6,713 Est. Cost $8.00 Unrealized +10.7%
L LOEWS CORP 0.0%
Value ($000) $266 Shares 6,048 Est. Cost $43.25 Unrealized -4.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $264 Shares 3,296 Est. Cost $67.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $263 Shares 3,013 Est. Cost $53.06 Unrealized +14.3%
ENSCO PLC-SPON ADR 0.0%
Value ($000) $263 Shares 4,728 Est. Cost $53.68 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $261 Shares 6,066 Est. Cost $38.81 Unrealized +10.8%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $261 Shares 6,984 Est. Cost $33.17 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $260 Shares 2,794 Est. Cost $93.06 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $260 Shares 5,537 Est. Cost $45.16 Unrealized +4.0%
STRATEGIC HOTELS & RES 0.0%
Value ($000) $259 Shares 22,157 Est. Cost $9.58 Unrealized
PFF S&P US PERFERED STOCK INDEX FU 0.0%
Value ($000) $258 Shares 6,465 Est. Cost $37.11 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $257 Shares 3,189 Est. Cost $73.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $257 Shares 10,089 Est. Cost $22.61 Unrealized -17.0%
KEY KEYCORP NEW 0.0%
Value ($000) $257 Shares 17,951 Est. Cost $6.63 Unrealized +33.7%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $256 Shares 3,534 Est. Cost $57.29 Unrealized +21.4%
DISH NETWORK CORP-A 0.0%
Value ($000) $255 Shares 3,917 Est. Cost $57.88 Unrealized
DREAMWORKS ANIMATION S 0.0%
Value ($000) $255 Shares 10,969 Est. Cost $28.44 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $255 Shares 1,864 Est. Cost $146.39 Unrealized
IDENIX PHARMACEUTICALS 0.0%
Value ($000) $254 Shares 10,531 Est. Cost $24.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $252 Shares 17,032 Est. Cost $11.15 Unrealized +7.9%
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $251 Shares 7,578 Est. Cost $29.13 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $251 Shares 8,563 Est. Cost $29.38 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $251 Shares 2,159 Est. Cost $92.98 Unrealized +17.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $251 Shares 8,453 Est. Cost $17.24 Unrealized -5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $250 Shares 3,239 Est. Cost $67.70 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $249 Shares 6,329 Est. Cost $8.06 Unrealized +24.9%
GWRE GUIDEWIRE SOFTWARE INC. 0.0%
Value ($000) $248 Shares 6,089 Est. Cost $44.86 Unrealized -11.6%
GEF GREIF INC 0.0%
Value ($000) $248 Shares 4,544 Est. Cost $34.02 Unrealized +2.6%
VIMPEL COMM 0.0%
Value ($000) $248 Shares 29,501 Est. Cost $12.93 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $247 Shares 1,026 Est. Cost $27.49 Unrealized +29.2%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $245 Shares 16,430 Est. Cost $12.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $244 Shares 6,546 Est. Cost $22.10 Unrealized +20.5%
ANIXTER INTL INC 0.0%
Value ($000) $244 Shares 2,434 Est. Cost $88.22 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $243 Shares 10,303 Est. Cost $20.03 Unrealized
RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $243 Shares 6,278 Est. Cost $38.71 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $243 Shares 15,353 Est. Cost $8.74 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $243 Shares 7,006 Est. Cost $20.11 Unrealized +7.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $242 Shares 29,485 Est. Cost $7.31 Unrealized
CASY CASEYS GEN STORES 0.0%
Value ($000) $242 Shares 3,449 Est. Cost $61.69 Unrealized +2.5%
MENS WEARHOUSE INC 0.0%
Value ($000) $240 Shares 4,298 Est. Cost $51.31 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $239 Shares 7,138 Est. Cost $33.48 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $238 Shares 4,842 Est. Cost $47.02 Unrealized
HYG IShares 0.0%
Value ($000) $237 Shares 2,498 Est. Cost $75708.98 Unrealized
WWW WOLVERINE WORLD WIDE I 0.0%
Value ($000) $237 Shares 9,088 Est. Cost $24.08 Unrealized -9.5%
CUBE CUBESMART 0.0%
Value ($000) $237 Shares 12,931 Est. Cost $17.90 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 5,249 Est. Cost $43.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $236 Shares 2,584 Est. Cost $60.00 Unrealized +7.5%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $236 Shares 3,186 Est. Cost $48.64 Unrealized 0.0%
SBA COMMUNICATIONS COR 0.0%
Value ($000) $235 Shares 2,299 Est. Cost $89.82 Unrealized
CAVIUM INC. 0.0%
Value ($000) $235 Shares 4,735 Est. Cost $49.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $235 Shares 3,508 Est. Cost $60.13 Unrealized +9.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $234 Shares 6,791 Est. Cost $34.80 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $232 Shares 9,451 Est. Cost $19.88 Unrealized
GEO GROUP INC 0.0%
Value ($000) $232 Shares 6,505 Est. Cost $35.66 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $230 Shares 4,921 Est. Cost $46.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $229 Shares 4,043 Est. Cost $46.62 Unrealized +9.0%
MICROSEMI CORP 0.0%
Value ($000) $228 Shares 8,510 Est. Cost $25.11 Unrealized
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $228 Shares 6,842 Est. Cost $32.30 Unrealized
DP PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $228 Shares 3,898 Est. Cost $48.63 Unrealized
GT ADVANCED TECHNOLOGIES INC. 0.0%
Value ($000) $227 Shares 12,222 Est. Cost $8.86 Unrealized
GTLS GLOBAL TELESYS 0.0%
Value ($000) $226 Shares 2,730 Est. Cost $110.90 Unrealized -31.7%
AMG AFFILIATED MANAGERS GR 0.0%
Value ($000) $226 Shares 1,100 Est. Cost $171.93 Unrealized +8.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $226 Shares 1,220 Est. Cost $104.31 Unrealized +16.8%
UNS ENERGY CORP 0.0%
Value ($000) $226 Shares 3,737 Est. Cost $59.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $226 Shares 3,403 Est. Cost $37.73 Unrealized +8.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $226 Shares 2,123 Est. Cost $75.72 Unrealized -5.7%
MANNKIND CORP 0.0%
Value ($000) $225 Shares 20,435 Est. Cost $7.67 Unrealized
DRH DIAMONDROCK HOSPITALIT 0.0%
Value ($000) $225 Shares 17,535 Est. Cost $10.73 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $225 Shares 8,609 Est. Cost $27.93 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $224 Shares 4,309 Est. Cost $48.92 Unrealized -7.2%
TIFFANY & CO NEW 0.0%
Value ($000) $223 Shares 2,222 Est. Cost $100.36 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $223 Shares 3,302 Est. Cost $67.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $222 Shares 8,701 Est. Cost $15.44 Unrealized +4.6%
ACTUANT CORP-A 0.0%
Value ($000) $220 Shares 6,364 Est. Cost $38.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $220 Shares 5,304 Est. Cost $28.58 Unrealized -4.7%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $220 Shares 4,167 Est. Cost $52.89 Unrealized +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $220 Shares 4,566 Est. Cost $45.46 Unrealized 0.0%
THERAVANCE INC 0.0%
Value ($000) $220 Shares 7,380 Est. Cost $29.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $220 Shares 6,136 Est. Cost $31.57 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $219 Shares 4,762 Est. Cost $45.99 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $219 Shares 2,811 Est. Cost $77.91 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $219 Shares 8,606 Est. Cost $24.14 Unrealized
BARD C R INC 0.0%
Value ($000) $219 Shares 1,533 Est. Cost $133.73 Unrealized
OPENTABLE INC 0.0%
Value ($000) $218 Shares 2,107 Est. Cost $103.46 Unrealized
COCA COLA ENTERPRISES 0.0%
Value ($000) $218 Shares 4,571 Est. Cost $40.29 Unrealized
DEALERTRACK TECHNOLOGY INC. 0.0%
Value ($000) $218 Shares 4,801 Est. Cost $45.41 Unrealized
J2 GLOBAL COMMUNICATIO 0.0%
Value ($000) $217 Shares 4,261 Est. Cost $50.93 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $216 Shares 3,776 Est. Cost $17.72 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $216 Shares 4,489 Est. Cost $41.80 Unrealized -1.2%
TXT TEXTRON INC 0.0%
Value ($000) $216 Shares 5,636 Est. Cost $30.13 Unrealized +27.7%
VSAT VIASAT INC 0.0%
Value ($000) $215 Shares 3,707 Est. Cost $66.35 Unrealized -9.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $215 Shares 3,588 Est. Cost $54.49 Unrealized +5.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $215 Shares 2,753 Est. Cost $73.86 Unrealized
SINCLAIR BROADCAST GRO 0.0%
Value ($000) $214 Shares 6,153 Est. Cost $34.78 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $214 Shares 3,381 Est. Cost $59.62 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $214 Shares 4,640 Est. Cost $46.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $213 Shares 1,531 Est. Cost $132.29 Unrealized +10.9%
REDHAT 0.0%
Value ($000) $213 Shares 3,848 Est. Cost $56.05 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $212 Shares 5,726 Est. Cost $37.02 Unrealized
MPT MEDICAL PPTYS TRUST IN 0.0%
Value ($000) $211 Shares 15,908 Est. Cost $12.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $210 Shares 3,978 Est. Cost $52.24 Unrealized +3.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $209 Shares 4,465 Est. Cost $41.32 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $209 Shares 4,610 Est. Cost $58.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $208 Shares 2,793 Est. Cost $55.36 Unrealized +9.8%
TCBI TEXAS CAPITAL BANCSHAR 0.0%
Value ($000) $208 Shares 3,859 Est. Cost $53.51 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 5,485 Est. Cost $28.55 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 4,847 Est. Cost $78.19 Unrealized
BERY US 0.0%
Value ($000) $208 Shares 8,058 Est. Cost $25.81 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $207 Shares 6,408 Est. Cost $30.44 Unrealized 0.0%
L-3 COMMUNICATIONS HLD 0.0%
Value ($000) $205 Shares 1,696 Est. Cost $107.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $204 Shares 5,438 Est. Cost $29.21 Unrealized +6.0%
AES AES CORP 0.0%
Value ($000) $204 Shares 13,105 Est. Cost $8.43 Unrealized +12.5%
LEXINGTON CORP PPTYS T 0.0%
Value ($000) $203 Shares 18,426 Est. Cost $11.12 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $203 Shares 3,207 Est. Cost $63.30 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $201 Shares 2,067 Est. Cost $97.24 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $201 Shares 1,917 Est. Cost $104.85 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $201 Shares 4,924 Est. Cost $26.55 Unrealized +4.5%
MOBILE MINI INC 0.0%
Value ($000) $200 Shares 4,186 Est. Cost $47.78 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $197 Shares 15,336 Est. Cost $7.82 Unrealized +2.9%
Invesco Mortgage Capital 0.0%
Value ($000) $191 Shares 11,030 Est. Cost $15.40 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $188 Shares 10,828 Est. Cost $18.66 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $188 Shares 10,735 Est. Cost $11.22 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $185 Shares 18,191 Est. Cost $9.84 Unrealized
NEWS CORP 0.0%
Value ($000) $181 Shares 10,098 Est. Cost $16.07 Unrealized
SUSQUEHANNA BANCSHARES 0.0%
Value ($000) $178 Shares 16,813 Est. Cost $12.48 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $175 Shares 15,784 Est. Cost $11.09 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $174 Shares 10,001 Est. Cost $12.54 Unrealized +39.5%
MCDERMOTT INTL 0.0%
Value ($000) $172 Shares 21,286 Est. Cost $8.08 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $171 Shares 21,238 Est. Cost $8.77 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $170 Shares 23,366 Est. Cost $4.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $170 Shares 12,359 Est. Cost $9.26 Unrealized +22.6%
SAPIENT 0.0%
Value ($000) $167 Shares 10,270 Est. Cost $16.26 Unrealized
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $165 Shares 15,171 Est. Cost $10.88 Unrealized
IRWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 10,708 Est. Cost $15.32 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $162 Shares 17,029 Est. Cost $5.31 Unrealized +13.2%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $157 Shares 24,912 Est. Cost $6.56 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $156 Shares 17,658 Est. Cost $8.08 Unrealized +8.1%
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value ($000) $156 Shares 12,825 Est. Cost $5.40 Unrealized +2.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $146 Shares 11,378 Est. Cost $12.13 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $141 Shares 13,002 Est. Cost $9.76 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $139 Shares 16,925 Est. Cost $6.40 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $139 Shares 14,391 Est. Cost $8.20 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $139 Shares 32,000 Est. Cost $4.22 Unrealized
TIVO INC 0.0%
Value ($000) $133 Shares 10,292 Est. Cost $12.47 Unrealized
CYS INVESTMENTS INC. 0.0%
Value ($000) $131 Shares 14,520 Est. Cost $8.14 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $126 Shares 12,605 Est. Cost $8.01 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $124 Shares 21,193 Est. Cost $4.15 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $123 Shares 14,277 Est. Cost $6.48 Unrealized +14.7%
PMC-SIERRA INC 0.0%
Value ($000) $118 Shares 15,535 Est. Cost $6.59 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $117 Shares 10,547 Est. Cost $11.09 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $117 Shares 17,467 Est. Cost $5.61 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $116 Shares 15,614 Est. Cost $6.19 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 19,683 Est. Cost $5.30 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $114 Shares 10,890 Est. Cost $6.15 Unrealized
DYAX CORP 0.0%
Value ($000) $111 Shares 11,613 Est. Cost $7.76 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $110 Shares 12,781 Est. Cost $7.90 Unrealized
KEY ENERGY SERV 0.0%
Value ($000) $108 Shares 11,770 Est. Cost $7.28 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $108 Shares 10,056 Est. Cost $9.15 Unrealized
NATIONAL PENN BANCSHAR 0.0%
Value ($000) $107 Shares 10,092 Est. Cost $10.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $105 Shares 10,077 Est. Cost $8.44 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $105 Shares 24,602 Est. Cost $4.27 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $101 Shares 11,398 Est. Cost $8.86 Unrealized
INFINERA CORP 0.0%
Value ($000) $101 Shares 10,976 Est. Cost $9.20 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $99 Shares 28,701 Est. Cost $3.08 Unrealized -5.6%
AK STL HLDG CORP 0.0%
Value ($000) $96 Shares 12,084 Est. Cost $3.72 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value ($000) $94 Shares 14,771 Est. Cost $6.36 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $87 Shares 14,704 Est. Cost $6.45 Unrealized
NOVAVAX INC 0.0%
Value ($000) $87 Shares 18,753 Est. Cost $3.99 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $84 Shares 10,150 Est. Cost $4.43 Unrealized
AVANIR PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 14,322 Est. Cost $4.36 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $80 Shares 12,148 Est. Cost $6.59 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $79 Shares 22,024 Est. Cost $3.44 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $71 Shares 11,509 Est. Cost $6.60 Unrealized
ALPHA NATURAL RESOURCE 0.0%
Value ($000) $71 Shares 19,041 Est. Cost $5.97 Unrealized
ARCH COAL INC 0.0%
Value ($000) $70 Shares 19,111 Est. Cost $4.11 Unrealized
PLUG POWER INC 0.0%
Value ($000) $70 Shares 14,972 Est. Cost $4.68 Unrealized
CINCINNATI BELL INC NE 0.0%
Value ($000) $69 Shares 17,650 Est. Cost $2.72 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $66 Shares 10,148 Est. Cost $5.72 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $65 Shares 10,173 Est. Cost $6.68 Unrealized
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $64 Shares 12,353 Est. Cost $4.86 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $64 Shares 10,538 Est. Cost $6.07 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $62 Shares 11,065 Est. Cost $5.96 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $57 Shares 14,267 Est. Cost $7.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $55 Shares 16,302 Est. Cost $5.18 Unrealized -33.3%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $54 Shares 14,328 Est. Cost $3.14 Unrealized
RENTECH INC 0.0%
Value ($000) $52 Shares 20,009 Est. Cost $2.00 Unrealized
INPUT/OUTPUT INC 0.0%
Value ($000) $50 Shares 11,881 Est. Cost $5.22 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $47 Shares 10,324 Est. Cost $6.20 Unrealized
COWEN GROUP INC - CLASS A 0.0%
Value ($000) $44 Shares 10,340 Est. Cost $4.26 Unrealized
GERN GERON CORP 0.0%
Value ($000) $43 Shares 13,372 Est. Cost $2.10 Unrealized -0.7%
ATLANTIC POWER CORP 0.0%
Value ($000) $42 Shares 10,236 Est. Cost $4.30 Unrealized
MOLYCORP INC. 0.0%
Value ($000) $42 Shares 16,313 Est. Cost $5.58 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $41 Shares 11,336 Est. Cost $7.06 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $41 Shares 26,878 Est. Cost $1.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $41 Shares 17,091 Est. Cost $1.54 Unrealized
SEQUENOM INC 0.0%
Value ($000) $40 Shares 10,313 Est. Cost $2.72 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 23,389 Est. Cost $1.47 Unrealized
CELL THERAPEUTICS INC. 0.0%
Value ($000) $36 Shares 12,809 Est. Cost $2.81 Unrealized
DENDREON CORP 0.0%
Value ($000) $32 Shares 13,865 Est. Cost $2.96 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $30 Shares 15,538 Est. Cost $1.80 Unrealized -3.5%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 17,874 Est. Cost $2.35 Unrealized
QUICKSILVER RESOURCES 0.0%
Value ($000) $28 Shares 10,574 Est. Cost $1.99 Unrealized
QUANTUM CORP 0.0%
Value ($000) $24 Shares 19,651 Est. Cost $1.37 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $24 Shares 10,604 Est. Cost $6.13 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 11,824 Est. Cost $1.44 Unrealized
PENDRELL CORP 0.0%
Value ($000) $22 Shares 12,424 Est. Cost $1.93 Unrealized
IGSB IShares 0.0%
Value ($000) $18 Shares 175 Est. Cost $105.47 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,313 Est. Cost $2.62 Unrealized
TRAVEL CENTER OF AMERICA ESC 8 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
NATIONAL PENN BANKSHARES FRAC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized