Ameritas Investment Partners, Inc. Diversified Active

CIK: 0001055980 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,396,929 (95.8% shares, 4.2% debt)

Holdings (1,089)

AGG IShares 2.8%
Value ($000) $39,014 Shares 357,573 Est. Cost $1983.14 Unrealized
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $36,990 Shares 204,830 Est. Cost $158.54 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $35,810 Shares 355,436 Est. Cost $18.05 Unrealized +19.8%
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value ($000) $24,112 Shares 294,300 Est. Cost $82.05 Unrealized
VEA VANGUARD MSCI EAFE ETF 1.4%
Value ($000) $20,001 Shares 503,178 Est. Cost $3052.04 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $19,568 Shares 422,122 Est. Cost $27.90 Unrealized +35.0%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $18,355 Shares 203,791 Est. Cost $9893.66 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $18,287 Shares 171,191 Est. Cost $11421.01 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL 1.2%
Value ($000) $16,264 Shares 363,453 Est. Cost $2613.33 Unrealized
IWM IShares 1.1%
Value ($000) $15,734 Shares 143,891 Est. Cost $12965.09 Unrealized
DJP IPATH DOW JONES-UBS COMMDTY 0.8%
Value ($000) $11,830 Shares 344,200 Est. Cost $38.22 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $11,345 Shares 106,583 Est. Cost $40.23 Unrealized +69.1%
IJH IShares 0.8%
Value ($000) $11,303 Shares 82,665 Est. Cost $85633.73 Unrealized
S&P DEPOSITARY RECEIPTS 0.7%
Value ($000) $10,167 Shares 51,608 Est. Cost $182.80 Unrealized
VDE VANGUARD ENERGY ETF 0.7%
Value ($000) $9,965 Shares 76,000 Est. Cost $131.12 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.7%
Value ($000) $9,941 Shares 109,700 Est. Cost $90.62 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $9,932 Shares 105,610 Est. Cost $54.04 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $8,988 Shares 65,065 Est. Cost $113.47 Unrealized +17.4%
IBM Intl Business Machines 0.6%
Value ($000) $8,942 Shares 47,111 Est. Cost $114.48 Unrealized -0.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $8,931 Shares 27,699 Est. Cost $15.05 Unrealized +10.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $7,891 Shares 105,540 Est. Cost $47.02 Unrealized +17.9%
DIS DISNEY WALT COMPANY 0.6%
Value ($000) $7,809 Shares 87,713 Est. Cost $60.41 Unrealized +31.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $7,618 Shares 74,921 Est. Cost $55.06 Unrealized +44.4%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $7,188 Shares 100,056 Est. Cost $7585.14 Unrealized
General Electric Co 0.5%
Value ($000) $7,162 Shares 279,574 Est. Cost $6576.18 Unrealized
EBAY Ebay Inc 0.5%
Value ($000) $7,104 Shares 125,461 Est. Cost $20.05 Unrealized -1.3%
GOOGLE INC CL-C 0.5%
Value ($000) $7,084 Shares 12,270 Est. Cost $575.37 Unrealized
CMCSA Comcast Corp 0.5%
Value ($000) $7,063 Shares 131,328 Est. Cost $16.82 Unrealized +25.9%
HD Home Depot Inc 0.5%
Value ($000) $6,947 Shares 75,726 Est. Cost $56.73 Unrealized +15.9%
FACEBOOK INC 0.5%
Value ($000) $6,561 Shares 83,019 Est. Cost $55.44 Unrealized
GOOGLE INC 0.5%
Value ($000) $6,547 Shares 11,128 Est. Cost $641.85 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $6,285 Shares 249,708 Est. Cost $15.94 Unrealized +11.0%
INTC INTEL CORP 0.4%
Value ($000) $6,105 Shares 175,322 Est. Cost $17.39 Unrealized +48.1%
T A T & T Inc 0.4%
Value ($000) $6,094 Shares 172,944 Est. Cost $11.13 Unrealized +6.9%
VZ Verizon Communications Inc 0.4%
Value ($000) $6,058 Shares 121,196 Est. Cost $26.49 Unrealized +4.9%
BAC Bank of America Corp 0.4%
Value ($000) $5,930 Shares 347,823 Est. Cost $10.92 Unrealized +15.1%
PFE Pfizer Inc. 0.4%
Value ($000) $5,779 Shares 195,458 Est. Cost $16.41 Unrealized +6.3%
ORCL Oracle Corp 0.4%
Value ($000) $5,640 Shares 147,350 Est. Cost $27.34 Unrealized +25.1%
VXUS VANGUARD TOTAL INTERNATIONAL S 0.4%
Value ($000) $5,621 Shares 110,220 Est. Cost $52.12 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,582 Shares 52,366 Est. Cost $62.91 Unrealized +20.1%
BIIB Biogen Idec Inc 0.4%
Value ($000) $5,575 Shares 16,854 Est. Cost $238.99 Unrealized +38.0%
WHITEWAVE FOODS CO 0.4%
Value ($000) $5,564 Shares 153,175 Est. Cost $27.11 Unrealized
C Citigroup Inc 0.4%
Value ($000) $5,355 Shares 103,340 Est. Cost $37.07 Unrealized +1.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $5,326 Shares 104,055 Est. Cost $30.42 Unrealized +12.5%
KO COCA-COLA COMPANY 0.4%
Value ($000) $5,125 Shares 120,139 Est. Cost $27.32 Unrealized +5.6%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $5,007 Shares 96,528 Est. Cost $29.29 Unrealized +27.7%
COST Costco Wholesale Corp 0.4%
Value ($000) $4,908 Shares 39,161 Est. Cost $88.35 Unrealized +9.9%
CVS CVS Caremark Corp 0.3%
Value ($000) $4,868 Shares 61,170 Est. Cost $42.80 Unrealized +34.3%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $4,715 Shares 39,518 Est. Cost $72.95 Unrealized +7.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $4,527 Shares 63,092 Est. Cost $45134.44 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $4,510 Shares 48,451 Est. Cost $56.49 Unrealized +14.9%
MA Mastercard Inc 0.3%
Value ($000) $4,408 Shares 59,635 Est. Cost $70.94 Unrealized +0.2%
VWO VANGUARD EMERGING MARKETS FUND 0.3%
Value ($000) $4,307 Shares 103,244 Est. Cost $14729.11 Unrealized
JPM JP MORGAN CHASE & CO 0.3%
Value ($000) $4,198 Shares 69,684 Est. Cost $37.49 Unrealized +15.1%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $4,196 Shares 50,104 Est. Cost $55.93 Unrealized +6.8%
PSX Phillips 66 0.3%
Value ($000) $4,048 Shares 49,789 Est. Cost $37.89 Unrealized +45.5%
TIME WARNER INC 0.3%
Value ($000) $4,018 Shares 53,437 Est. Cost $23216.16 Unrealized
Royal Gold Inc 0.3%
Value ($000) $4,004 Shares 3,860,000 Est. Cost $0.99 Unrealized
Google Inc 0.3%
Value ($000) $3,895 Shares 6,620 Est. Cost $386598.40 Unrealized
OXY Occidental Petroleum 0.3%
Value ($000) $3,884 Shares 40,393 Est. Cost $58.97 Unrealized +15.4%
GREENHAVEN CONTINUOUS COMMODIT 0.3%
Value ($000) $3,834 Shares 154,900 Est. Cost $24.75 Unrealized
Google Inc 0.3%
Value ($000) $3,822 Shares 6,620 Est. Cost $575.23 Unrealized
SPDR S+P MIDCAP TRUST SERIES 1 0.3%
Value ($000) $3,790 Shares 15,200 Est. Cost $238.91 Unrealized
MS Morgan Stanley 0.3%
Value ($000) $3,781 Shares 109,372 Est. Cost $19.88 Unrealized +23.9%
META Facebook Inc 0.3%
Value ($000) $3,778 Shares 47,800 Est. Cost $31.73 Unrealized +129.6%
AMGN AMGEN INC 0.3%
Value ($000) $3,761 Shares 26,777 Est. Cost $78.94 Unrealized +19.7%
HON Honeywell International Inc 0.3%
Value ($000) $3,710 Shares 39,847 Est. Cost $54.85 Unrealized +22.3%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $3,628 Shares 41,456 Est. Cost $60.73 Unrealized +26.0%
USB U.S. Bancorp 0.3%
Value ($000) $3,591 Shares 85,845 Est. Cost $23.36 Unrealized +21.7%
BGC Partners Inc CL A 0.3%
Value ($000) $3,561 Shares 3,384,000 Est. Cost $265.60 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value ($000) $3,507 Shares 38,257 Est. Cost $69.78 Unrealized
Dow Chemical 0.2%
Value ($000) $3,476 Shares 66,295 Est. Cost $26523.34 Unrealized
COF Capital One Financial Corp 0.2%
Value ($000) $3,456 Shares 42,344 Est. Cost $49.74 Unrealized +34.0%
DHR DANAHER CORP 0.2%
Value ($000) $3,439 Shares 45,274 Est. Cost $26.59 Unrealized +17.2%
PNC PNC Financial Services 0.2%
Value ($000) $3,424 Shares 40,015 Est. Cost $48.27 Unrealized +24.0%
Centerpoint Energy 0.2%
Value ($000) $3,417 Shares 3,266,660 Est. Cost $820.81 Unrealized
Subsea 7 SA 0.2%
Value ($000) $3,411 Shares 3,600,000 Est. Cost $0.99 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $3,373 Shares 31,110 Est. Cost $69.04 Unrealized +16.3%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $3,371 Shares 50,647 Est. Cost $20.69 Unrealized +28.4%
VISA INC 0.2%
Value ($000) $3,348 Shares 15,690 Est. Cost $191.10 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $3,323 Shares 57,248 Est. Cost $18.56 Unrealized +130.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,275 Shares 61,138 Est. Cost $33.09 Unrealized +7.7%
MYLAN INC 0.2%
Value ($000) $3,210 Shares 70,567 Est. Cost $26686.01 Unrealized
DVN Devon Energy Corp 0.2%
Value ($000) $3,195 Shares 46,873 Est. Cost $38.27 Unrealized +31.4%
AIG American Intl Group 0.2%
Value ($000) $3,183 Shares 58,935 Est. Cost $34.23 Unrealized +22.1%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $3,177 Shares 13,411 Est. Cost $146936.62 Unrealized
MERCK & CO INC 0.2%
Value ($000) $3,168 Shares 53,442 Est. Cost $47.60 Unrealized
MET Metlife Inc 0.2%
Value ($000) $3,156 Shares 58,764 Est. Cost $26.97 Unrealized +23.4%
Covidien Plc 0.2%
Value ($000) $3,146 Shares 36,375 Est. Cost $70.34 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $3,143 Shares 85,067 Est. Cost $28.14 Unrealized +11.3%
ABT Abbott Labs 0.2%
Value ($000) $3,140 Shares 75,507 Est. Cost $28.20 Unrealized +21.0%
Blackrock Inc 0.2%
Value ($000) $3,113 Shares 9,483 Est. Cost $205085.66 Unrealized
SAM BOSTON BEER INC CL-A 0.2%
Value ($000) $3,101 Shares 13,985 Est. Cost $227.81 Unrealized -1.8%
Marathon Oil Corp 0.2%
Value ($000) $3,100 Shares 82,472 Est. Cost $26304.27 Unrealized
ILMN Illumina Inc 0.2%
Value ($000) $3,002 Shares 18,312 Est. Cost $75.98 Unrealized +120.0%
BB&T Corporation 0.2%
Value ($000) $2,971 Shares 79,855 Est. Cost $37.11 Unrealized
IVV S&P 500 INDEX FUND ISHARES 0.2%
Value ($000) $2,967 Shares 14,964 Est. Cost $130571.16 Unrealized
CERNER CORP 0.2%
Value ($000) $2,966 Shares 49,812 Est. Cost $37656.52 Unrealized
BA Boeing Co 0.2%
Value ($000) $2,938 Shares 23,076 Est. Cost $85.63 Unrealized +27.6%
Intel Corp 0.2%
Value ($000) $2,934 Shares 1,750,000 Est. Cost $1274.38 Unrealized
SPDR BARCLAYS HIGH YIELD BOND 0.2%
Value ($000) $2,929 Shares 72,900 Est. Cost $40.48 Unrealized
Tyco International Ltd 0.2%
Value ($000) $2,924 Shares 65,617 Est. Cost $28121.89 Unrealized
Macquarie Infrastructure Co 0.2%
Value ($000) $2,916 Shares 2,630,000 Est. Cost $1.11 Unrealized
EFA IShares 0.2%
Value ($000) $2,907 Shares 45,339 Est. Cost $57300.34 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH 0.2%
Value ($000) $2,826 Shares 18,661 Est. Cost $26864.40 Unrealized
Wellpoint Inc 0.2%
Value ($000) $2,799 Shares 1,700,000 Est. Cost $1.35 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $2,788 Shares 15,191 Est. Cost $123.86 Unrealized +13.5%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.2%
Value ($000) $2,757 Shares 22,912 Est. Cost $16050.23 Unrealized
TRN Trinity Industries Inc 0.2%
Value ($000) $2,750 Shares 58,870 Est. Cost $14.52 Unrealized +62.5%
Monsanto Co 0.2%
Value ($000) $2,741 Shares 24,370 Est. Cost $20616.02 Unrealized
PII Polaris Industries Inc 0.2%
Value ($000) $2,693 Shares 17,980 Est. Cost $100.44 Unrealized +43.9%
STMICROELECTRONICOM NV 0.2%
Value ($000) $2,677 Shares 2,800,000 Est. Cost $0.96 Unrealized
LIONS GATE ENTMT CORP 0.2%
Value ($000) $2,671 Shares 81,030 Est. Cost $8426.98 Unrealized
Panera Bread Co 0.2%
Value ($000) $2,669 Shares 16,405 Est. Cost $121495.32 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,669 Shares 28,160 Est. Cost $32960.02 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $2,659 Shares 36,942 Est. Cost $40.35 Unrealized +6.4%
CRM Salesforce.com Inc 0.2%
Value ($000) $2,627 Shares 45,665 Est. Cost $41.71 Unrealized +33.4%
JLL Jones Lang LaSalle Inc 0.2%
Value ($000) $2,620 Shares 20,737 Est. Cost $89.11 Unrealized +41.9%
VCSH Vanguard 0.2%
Value ($000) $2,604 Shares 32,610 Est. Cost $79.88 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $2,547 Shares 15,365 Est. Cost $47446.83 Unrealized
Priceline.com Inc 0.2%
Value ($000) $2,526 Shares 2,270,000 Est. Cost $1.18 Unrealized
Royal Dutch Shell Plc 0.2%
Value ($000) $2,512 Shares 33,000 Est. Cost $63800.00 Unrealized
Siemens Financieringsmat 0.2%
Value ($000) $2,507 Shares 2,250,000 Est. Cost $1.16 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2,494 Shares 5,402 Est. Cost $51.12 Unrealized -2.9%
IPATH DOW JONES-UBS GRAINS TO 0.2%
Value ($000) $2,488 Shares 75,700 Est. Cost $32.87 Unrealized
MARKET VECTORS OIL SERVICE E 0.2%
Value ($000) $2,471 Shares 49,800 Est. Cost $49.62 Unrealized
Foot Locker 0.2%
Value ($000) $2,466 Shares 44,314 Est. Cost $33.91 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLO 0.2%
Value ($000) $2,452 Shares 28,200 Est. Cost $86.95 Unrealized
Newmont Mining 0.2%
Value ($000) $2,445 Shares 2,390,000 Est. Cost $1.02 Unrealized
DirecTV 0.2%
Value ($000) $2,439 Shares 28,200 Est. Cost $69.04 Unrealized
BCE BCE Inc 0.2%
Value ($000) $2,433 Shares 56,900 Est. Cost $21.18 Unrealized +9.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $2,420 Shares 29,016 Est. Cost $48.73 Unrealized -1.7%
Janus Capital Group Inc 0.2%
Value ($000) $2,392 Shares 1,697,000 Est. Cost $1028.75 Unrealized
RGA Reinsurance Group Of America 0.2%
Value ($000) $2,375 Shares 29,646 Est. Cost $76.57 Unrealized +6.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,374 Shares 37,945 Est. Cost $41.47 Unrealized +15.2%
FHI Federated Investors Inc 0.2%
Value ($000) $2,370 Shares 80,727 Est. Cost $17.70 Unrealized +1.5%
EOG EOG Resources Inc 0.2%
Value ($000) $2,354 Shares 23,782 Est. Cost $65.60 Unrealized +20.9%
ROP ROPER INDUSTRIES INC 0.2%
Value ($000) $2,351 Shares 16,076 Est. Cost $114.44 Unrealized +19.9%
Sterlite Industries India Ltd 0.2%
Value ($000) $2,345 Shares 2,360,000 Est. Cost $897.83 Unrealized
Bed Bath & Beyond 0.2%
Value ($000) $2,345 Shares 35,631 Est. Cost $44180.09 Unrealized
HSIC Henry Schein Inc 0.2%
Value ($000) $2,316 Shares 19,889 Est. Cost $39.65 Unrealized +16.9%
Energizer Holdings Inc 0.2%
Value ($000) $2,314 Shares 18,784 Est. Cost $91.13 Unrealized
SPY S & P 500 0.2%
Value ($000) $2,309 Shares 11,722 Est. Cost $184.84 Unrealized
KANSAS CITY SOUTHERN INDS INC 0.2%
Value ($000) $2,309 Shares 19,055 Est. Cost $54016.13 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $2,282 Shares 24,309 Est. Cost $80.36 Unrealized
Stanley Black & Decker Inc 0.2%
Value ($000) $2,280 Shares 17,315 Est. Cost $128812.53 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.2%
Value ($000) $2,266 Shares 26,170 Est. Cost $52.87 Unrealized +45.1%
TGT Target Corp 0.2%
Value ($000) $2,243 Shares 35,800 Est. Cost $44.59 Unrealized -3.0%
WMT WAL MART STORES INC 0.2%
Value ($000) $2,237 Shares 29,254 Est. Cost $19.78 Unrealized +2.7%
TE Connectivity Ltd 0.2%
Value ($000) $2,230 Shares 40,340 Est. Cost $35888.20 Unrealized
RHHBY ROCHE HOLDINGS LTD ADR 0.2%
Value ($000) $2,220 Shares 60,005 Est. Cost $26599.24 Unrealized
FDX FedEx Corp 0.2%
Value ($000) $2,214 Shares 13,718 Est. Cost $84.53 Unrealized +52.7%
TPG Specialty Lending Inc 0.2%
Value ($000) $2,209 Shares 2,285,000 Est. Cost $1.00 Unrealized
UTHR United TherapeutiCOM Corp 0.2%
Value ($000) $2,199 Shares 17,095 Est. Cost $73.20 Unrealized +40.8%
Wells Fargo Co 0.2%
Value ($000) $2,164 Shares 1,800 Est. Cost $1194000.00 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $2,163 Shares 28,932 Est. Cost $42.35 Unrealized +7.8%
PRICELINE GROUP INC./THE 0.2%
Value ($000) $2,143 Shares 1,850 Est. Cost $1082.88 Unrealized
CPT Camden Prop Trust 0.2%
Value ($000) $2,099 Shares 30,643 Est. Cost $40.97 Unrealized +13.3%
Tupperware Brands Corp 0.1%
Value ($000) $2,079 Shares 30,114 Est. Cost $44232.66 Unrealized
BE Aerospace Inc 0.1%
Value ($000) $2,071 Shares 24,683 Est. Cost $28060.15 Unrealized
Ares Capital Corp 0.1%
Value ($000) $2,065 Shares 2,000,000 Est. Cost $1.06 Unrealized
ETN Eaton Corp 0.1%
Value ($000) $2,053 Shares 32,400 Est. Cost $54.50 Unrealized -0.7%
Johnson & Johnson Alza Corp 0.1%
Value ($000) $2,053 Shares 1,400,000 Est. Cost $1176.25 Unrealized
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $2,053 Shares 63,118 Est. Cost $21.36 Unrealized +59.0%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $2,043 Shares 59,612 Est. Cost $24.56 Unrealized +15.3%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $2,019 Shares 58,885 Est. Cost $34.17 Unrealized
PKG Packaging Corp of America 0.1%
Value ($000) $2,012 Shares 31,542 Est. Cost $34.84 Unrealized +37.4%
Waddell & Reed Financial Inc 0.1%
Value ($000) $2,000 Shares 38,699 Est. Cost $28664.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,998 Shares 26,481 Est. Cost $29.67 Unrealized +4.0%
JBHT JB Hunt Transport SvCOM 0.1%
Value ($000) $1,993 Shares 26,921 Est. Cost $65.46 Unrealized +3.9%
Prospect Capital Corp 0.1%
Value ($000) $1,978 Shares 2,045,000 Est. Cost $0.98 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,977 Shares 33,366 Est. Cost $31.29 Unrealized +25.8%
TFX Teleflex 0.1%
Value ($000) $1,960 Shares 18,660 Est. Cost $74.28 Unrealized +33.9%
Jefferies Group 0.1%
Value ($000) $1,956 Shares 1,850,000 Est. Cost $1065.63 Unrealized
UAA Under Armour Inc 0.1%
Value ($000) $1,931 Shares 27,950 Est. Cost $18.14 Unrealized +83.9%
Whole Foods Market Inc 0.1%
Value ($000) $1,927 Shares 50,600 Est. Cost $43.67 Unrealized
RJF Raymond James Financial 0.1%
Value ($000) $1,921 Shares 35,855 Est. Cost $24.14 Unrealized +22.7%
Unilever NV 0.1%
Value ($000) $1,920 Shares 48,400 Est. Cost $39310.00 Unrealized
POWERSHARES DB BASE METALS FU 0.1%
Value ($000) $1,911 Shares 113,000 Est. Cost $16.91 Unrealized
EXPRESS SCRIPTS HOLDING CO. 0.1%
Value ($000) $1,894 Shares 26,809 Est. Cost $63.14 Unrealized
IJR S&P SMALLCAP 600 INDEX FUND IS 0.1%
Value ($000) $1,866 Shares 17,894 Est. Cost $100.44 Unrealized
Tibco Software Inc 0.1%
Value ($000) $1,854 Shares 78,480 Est. Cost $14927.03 Unrealized
Ann Inc 0.1%
Value ($000) $1,849 Shares 44,966 Est. Cost $40.11 Unrealized
IWF IShares 0.1%
Value ($000) $1,848 Shares 20,177 Est. Cost $68275.08 Unrealized
EQUINIX INC 0.1%
Value ($000) $1,848 Shares 8,699 Est. Cost $184.34 Unrealized
Genesee & Wyoming Inc 0.1%
Value ($000) $1,839 Shares 19,296 Est. Cost $50414.91 Unrealized
Xilinx Inc 0.1%
Value ($000) $1,821 Shares 1,230,000 Est. Cost $1428.75 Unrealized
Ansys Inc 0.1%
Value ($000) $1,816 Shares 24,017 Est. Cost $30398.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,813 Shares 38,014 Est. Cost $28.83 Unrealized +21.9%
Ashland Inc 0.1%
Value ($000) $1,750 Shares 16,810 Est. Cost $94.86 Unrealized
Solarwinds Inc 0.1%
Value ($000) $1,736 Shares 41,307 Est. Cost $35.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,733 Shares 22,648 Est. Cost $41.06 Unrealized +38.1%
KEX Kirby Corp 0.1%
Value ($000) $1,730 Shares 14,686 Est. Cost $98.74 Unrealized +20.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,729 Shares 18,234 Est. Cost $70.55 Unrealized +1.0%
LECO Lincoln Electric Hldgs Inc 0.1%
Value ($000) $1,725 Shares 24,960 Est. Cost $62.74 Unrealized +10.9%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $1,725 Shares 15,363 Est. Cost $73.81 Unrealized +29.0%
MMM 3M CO 0.1%
Value ($000) $1,701 Shares 12,005 Est. Cost $65.98 Unrealized +26.6%
ABBVIE INC 0.1%
Value ($000) $1,694 Shares 29,333 Est. Cost $44.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,684 Shares 36,646 Est. Cost $16.17 Unrealized +27.9%
UNITED TECHNOLOGIES CO 0.1%
Value ($000) $1,664 Shares 15,762 Est. Cost $38042.57 Unrealized
MKC MCCORMICK & CO INC NON VTG 0.1%
Value ($000) $1,654 Shares 24,732 Est. Cost $27.95 Unrealized -1.0%
CMI Cummins Inc 0.1%
Value ($000) $1,643 Shares 12,455 Est. Cost $87.20 Unrealized +21.6%
Hess Corp 0.1%
Value ($000) $1,600 Shares 16,969 Est. Cost $51573.45 Unrealized
Esterline Technologies Corp 0.1%
Value ($000) $1,592 Shares 14,312 Est. Cost $79.89 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,584 Shares 14,744 Est. Cost $62.32 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,581 Shares 13,848 Est. Cost $79.13 Unrealized +23.2%
UNFI United Natural Foods Inc 0.1%
Value ($000) $1,563 Shares 25,437 Est. Cost $60.79 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,559 Shares 18,076 Est. Cost $58.63 Unrealized +20.0%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,552 Shares 22,711 Est. Cost $68.61 Unrealized
POWERSHARES DB PREC METALS F 0.1%
Value ($000) $1,549 Shares 40,800 Est. Cost $37.97 Unrealized
DIRECTV-CLASS A 0.1%
Value ($000) $1,533 Shares 17,718 Est. Cost $59.76 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $1,527 Shares 19,700 Est. Cost $46090.00 Unrealized
SPX Corp 0.1%
Value ($000) $1,512 Shares 16,099 Est. Cost $90.14 Unrealized
Triumph Group Inc 0.1%
Value ($000) $1,496 Shares 23,010 Est. Cost $53788.55 Unrealized
Cytec Industries 0.1%
Value ($000) $1,488 Shares 31,480 Est. Cost $25733.55 Unrealized
Amtrust Financial Service 0.1%
Value ($000) $1,485 Shares 37,300 Est. Cost $39.81 Unrealized
Cousins Ppty Inc 0.1%
Value ($000) $1,483 Shares 124,140 Est. Cost $10.55 Unrealized
SALIX PHARMACEUTICALS 0.1%
Value ($000) $1,473 Shares 9,425 Est. Cost $67.21 Unrealized
AT&T INC 0.1%
Value ($000) $1,472 Shares 41,780 Est. Cost $35.17 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $1,448 Shares 7 Est. Cost $165023.42 Unrealized +21.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,433 Shares 14,148 Est. Cost $88.92 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,430 Shares 18,247 Est. Cost $47.53 Unrealized +10.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,407 Shares 10,799 Est. Cost $72.02 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESS 0.1%
Value ($000) $1,407 Shares 16,940 Est. Cost $49.81 Unrealized +13.0%
YAHOO INC 0.1%
Value ($000) $1,395 Shares 34,225 Est. Cost $36.71 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,388 Shares 19,780 Est. Cost $25.92 Unrealized +12.7%
MCHP MICROCHIP TECH 0.1%
Value ($000) $1,384 Shares 29,333 Est. Cost $14.04 Unrealized +34.4%
POWERSHARES QQQ NASDAQ 100 0.1%
Value ($000) $1,383 Shares 14,000 Est. Cost $83.92 Unrealized
Synchronoss Technologies Inc 0.1%
Value ($000) $1,377 Shares 30,100 Est. Cost $20830.47 Unrealized
SNY Sanofi-Aventis 0.1%
Value ($000) $1,376 Shares 24,400 Est. Cost $52.25 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $1,369 Shares 74,229 Est. Cost $0.33 Unrealized +35.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,356 Shares 13,697 Est. Cost $63.62 Unrealized +24.6%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,352 Shares 11,869 Est. Cost $57.15 Unrealized +57.2%
Lam Research Corp 0.1%
Value ($000) $1,348 Shares 1,060,000 Est. Cost $1051.25 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,344 Shares 32,946 Est. Cost $22.53 Unrealized +11.0%
Priceline.com Inc 0.1%
Value ($000) $1,339 Shares 1,420,000 Est. Cost $0.94 Unrealized
VRSK Verisk AnalytiCOM Inc 0.1%
Value ($000) $1,315 Shares 21,600 Est. Cost $61.22 Unrealized -2.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,298 Shares 19,450 Est. Cost $54.61 Unrealized +20.2%
TKR Timkensteel Corp 0.1%
Value ($000) $1,297 Shares 30,615 Est. Cost $40.73 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,291 Shares 37,697 Est. Cost $16.47 Unrealized +91.8%
RL Ralph Lauren Corp 0.1%
Value ($000) $1,284 Shares 7,800 Est. Cost $129.78 Unrealized +1.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,283 Shares 29,384 Est. Cost $42.11 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,278 Shares 13,003 Est. Cost $57.13 Unrealized +16.1%
ALB Albemarle Corp 0.1%
Value ($000) $1,271 Shares 21,579 Est. Cost $52.27 Unrealized +5.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,244 Shares 11,100 Est. Cost $111.74 Unrealized
Canadian Pacific Railway LTD 0.1%
Value ($000) $1,244 Shares 6,000 Est. Cost $121380.00 Unrealized
Thoratec Corp 0.1%
Value ($000) $1,227 Shares 45,922 Est. Cost $8582.92 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,224 Shares 34,522 Est. Cost $20.97 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $1,211 Shares 32,533 Est. Cost $20.69 Unrealized +20.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,195 Shares 44,953 Est. Cost $25.92 Unrealized -6.8%
BAYERISCHE MOTOREN WERKE A G A 0.1%
Value ($000) $1,194 Shares 33,060 Est. Cost $29124.38 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $1,187 Shares 10,018 Est. Cost $101.41 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,183 Shares 17,105 Est. Cost $51.42 Unrealized +37.8%
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $1,181 Shares 20,939 Est. Cost $53.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,179 Shares 18,173 Est. Cost $40.99 Unrealized +25.3%
ACTAVIS INC 0.1%
Value ($000) $1,178 Shares 4,881 Est. Cost $172.75 Unrealized
Conversant Inc 0.1%
Value ($000) $1,174 Shares 34,300 Est. Cost $28.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,173 Shares 38,465 Est. Cost $27.35 Unrealized +18.8%
Sovran Self Storage Inc 0.1%
Value ($000) $1,171 Shares 15,755 Est. Cost $74.14 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $1,164 Shares 16,316 Est. Cost $35059.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,162 Shares 13,030 Est. Cost $27.95 Unrealized +23.0%
HESS CORP 0.1%
Value ($000) $1,157 Shares 12,269 Est. Cost $85.63 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,155 Shares 14,253 Est. Cost $55.02 Unrealized +40.9%
AME Ametek Inc 0.1%
Value ($000) $1,150 Shares 22,925 Est. Cost $38.40 Unrealized +25.2%
TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,133 Shares 28,380 Est. Cost $38.71 Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,133 Shares 12,049 Est. Cost $101.12 Unrealized
Cree Inc 0.1%
Value ($000) $1,132 Shares 27,665 Est. Cost $57.56 Unrealized
Cimarex Energy Co 0.1%
Value ($000) $1,126 Shares 8,900 Est. Cost $29272.59 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,124 Shares 18,147 Est. Cost $53.24 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,112 Shares 7,139 Est. Cost $129.67 Unrealized
WAFD Washington Federal Inc 0.1%
Value ($000) $1,106 Shares 54,370 Est. Cost $12.48 Unrealized +23.1%
EMC CORP MASS 0.1%
Value ($000) $1,105 Shares 37,768 Est. Cost $14575.57 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,101 Shares 29,656 Est. Cost $36.14 Unrealized +1.9%
FEDEX CORP 0.1%
Value ($000) $1,095 Shares 6,785 Est. Cost $143.81 Unrealized
MTD METTLER TOLEDO INTERNA 0.1%
Value ($000) $1,095 Shares 4,275 Est. Cost $225.43 Unrealized +16.3%
REGN REGENERON PHARMACEUTIC 0.1%
Value ($000) $1,091 Shares 3,026 Est. Cost $274.62 Unrealized +21.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,090 Shares 6,729 Est. Cost $104.62 Unrealized +21.7%
BLACKROCK INC 0.1%
Value ($000) $1,076 Shares 3,276 Est. Cost $317.34 Unrealized
First Niagara Financial 0.1%
Value ($000) $1,069 Shares 128,409 Est. Cost $6977.39 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,063 Shares 71,855 Est. Cost $9.02 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & C 0.1%
Value ($000) $1,063 Shares 23,424 Est. Cost $34.56 Unrealized +7.0%
JARDEN CORP 0.1%
Value ($000) $1,061 Shares 17,643 Est. Cost $48.39 Unrealized
XME SPDR S&P METALS & MINING ETF 0.1%
Value ($000) $1,056 Shares 28,700 Est. Cost $36.79 Unrealized
OIS Oil States International 0.1%
Value ($000) $1,052 Shares 17,001 Est. Cost $52.78 Unrealized +18.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,048 Shares 16,084 Est. Cost $80.37 Unrealized -14.0%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,046 Shares 65,921 Est. Cost $15.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,046 Shares 16,042 Est. Cost $44.56 Unrealized +13.7%
THG Hanover Insurance Group Inc 0.1%
Value ($000) $1,038 Shares 16,920 Est. Cost $41.13 Unrealized +9.9%
VMI Valmont Industries 0.1%
Value ($000) $1,035 Shares 7,676 Est. Cost $142.95 Unrealized +0.4%
TOWERS WATSON & CO 0.1%
Value ($000) $1,034 Shares 10,390 Est. Cost $106.33 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $1,030 Shares 13,393 Est. Cost $85.23 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,022 Shares 20,743 Est. Cost $41.94 Unrealized +4.9%
UDR UDR INC 0.1%
Value ($000) $1,020 Shares 37,443 Est. Cost $15.69 Unrealized +23.6%
WEX INC 0.1%
Value ($000) $1,020 Shares 9,243 Est. Cost $87.75 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,013 Shares 2,423 Est. Cost $409.82 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,008 Shares 21,188 Est. Cost $74.65 Unrealized
BIDU BAIDU INC - ADR 0.1%
Value ($000) $1,005 Shares 4,605 Est. Cost $177.94 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,005 Shares 15,579 Est. Cost $37.32 Unrealized +47.9%
AMCX AMC Networks Inc-A 0.1%
Value ($000) $987 Shares 16,900 Est. Cost $63.97 Unrealized -3.6%
ALLERGAN INC 0.1%
Value ($000) $978 Shares 5,489 Est. Cost $90.45 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $976 Shares 13,047 Est. Cost $66.77 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $974 Shares 18,398 Est. Cost $33.70 Unrealized +22.2%
IT GARTNER INC 0.1%
Value ($000) $967 Shares 13,156 Est. Cost $58.89 Unrealized +23.4%
HUBBELL INC 0.1%
Value ($000) $967 Shares 8,020 Est. Cost $104.73 Unrealized
FORTUNE BRANDS HOME & SECURITY 0.1%
Value ($000) $964 Shares 23,452 Est. Cost $41.62 Unrealized
WALGREEN CO 0.1%
Value ($000) $960 Shares 16,197 Est. Cost $56.66 Unrealized
MTUS Timkensteel Corp 0.1%
Value ($000) $957 Shares 20,607 Est. Cost $45.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY S 0.1%
Value ($000) $955 Shares 21,339 Est. Cost $40.25 Unrealized +3.6%
NFLX NETFLIX COM INC 0.1%
Value ($000) $952 Shares 2,111 Est. Cost $4.36 Unrealized +48.7%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $950 Shares 11,679 Est. Cost $59.53 Unrealized +11.1%
COSTCO WHOLESALE CORP 0.1%
Value ($000) $948 Shares 7,561 Est. Cost $118.66 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $945 Shares 9,317 Est. Cost $93.02 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $943 Shares 27,300 Est. Cost $7.80 Unrealized +7.4%
ULTIMATE SOFTWARE GROU 0.1%
Value ($000) $942 Shares 6,659 Est. Cost $143.49 Unrealized
SPG SIMON PPTY GROUP INC N 0.1%
Value ($000) $942 Shares 5,731 Est. Cost $80.96 Unrealized +19.6%
DRESSER-RAND GROUP INC. 0.1%
Value ($000) $937 Shares 11,389 Est. Cost $62.38 Unrealized
CYH COMMUNITY HEALTH SYS I 0.1%
Value ($000) $935 Shares 17,057 Est. Cost $35.14 Unrealized +18.3%
FINANCIAL SELECT SECTOR SPDR F 0.1%
Value ($000) $934 Shares 40,300 Est. Cost $22.85 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $930 Shares 22,200 Est. Cost $43.02 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $927 Shares 22,000 Est. Cost $34.50 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $926 Shares 42,870 Est. Cost $14.16 Unrealized +35.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $915 Shares 23,043 Est. Cost $37.05 Unrealized +7.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $915 Shares 16,521 Est. Cost $17.15 Unrealized +17.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $914 Shares 4,998 Est. Cost $86.03 Unrealized +45.2%
Flir Systems Inc 0.1%
Value ($000) $908 Shares 29,000 Est. Cost $26970.00 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $908 Shares 19,843 Est. Cost $34.85 Unrealized +31.6%
CONCUR TECHNOLOGIES IN 0.1%
Value ($000) $902 Shares 7,116 Est. Cost $110.46 Unrealized
OMNICARE INC 0.1%
Value ($000) $902 Shares 14,481 Est. Cost $55.49 Unrealized
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $896 Shares 7,360 Est. Cost $87.48 Unrealized +34.1%
WASTE CONNECTIONS INC 0.1%
Value ($000) $896 Shares 18,459 Est. Cost $45.42 Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $894 Shares 48,800 Est. Cost $14.12 Unrealized 0.0%
VALSPAR CORP 0.1%
Value ($000) $891 Shares 11,281 Est. Cost $63.43 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $877 Shares 7,439 Est. Cost $48.06 Unrealized +31.5%
INTU INTUIT 0.1%
Value ($000) $877 Shares 10,001 Est. Cost $61.25 Unrealized +23.6%
NFG NATIONAL FUEL GAS CO N 0.1%
Value ($000) $876 Shares 12,511 Est. Cost $65.04 Unrealized +12.6%
UGI UGI CORP NEW 0.1%
Value ($000) $876 Shares 25,707 Est. Cost $29.21 Unrealized +16.4%
T ROWE PRICE GROUP INC 0.1%
Value ($000) $876 Shares 11,178 Est. Cost $83.62 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $875 Shares 42,000 Est. Cost $19.57 Unrealized +18.4%
PTC PTC Inc 0.1%
Value ($000) $870 Shares 23,600 Est. Cost $36.75 Unrealized +4.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $870 Shares 35,762 Est. Cost $21.29 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $869 Shares 19,961 Est. Cost $34.39 Unrealized +22.9%
PB PROSPERITY BANCSHARES INC. 0.1%
Value ($000) $868 Shares 15,180 Est. Cost $42.87 Unrealized +2.1%
DUKE REALTY CORP 0.1%
Value ($000) $867 Shares 50,485 Est. Cost $15.48 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $858 Shares 11,850 Est. Cost $51.32 Unrealized +29.5%
LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $856 Shares 7,878 Est. Cost $73.21 Unrealized
TW TELECOM INC 0.1%
Value ($000) $855 Shares 20,540 Est. Cost $29.89 Unrealized
AVT AVNET INC 0.1%
Value ($000) $855 Shares 20,611 Est. Cost $29.72 Unrealized +14.5%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $851 Shares 24,865 Est. Cost $32.94 Unrealized
UNITED STATES STL CORP 0.1%
Value ($000) $846 Shares 21,600 Est. Cost $39.17 Unrealized
EXR EXTRA SPACE STORAGE IN 0.1%
Value ($000) $846 Shares 16,403 Est. Cost $27.50 Unrealized +26.2%
INGR INGREDION INC. 0.1%
Value ($000) $842 Shares 11,107 Est. Cost $65.29 Unrealized +19.0%
SVB FINL GROUP 0.1%
Value ($000) $841 Shares 7,507 Est. Cost $88.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $836 Shares 21,497 Est. Cost $35.33 Unrealized
NCR CORP NEW 0.1%
Value ($000) $835 Shares 25,004 Est. Cost $39.60 Unrealized
SBNY SIGNATURE BK NEW YORK 0.1%
Value ($000) $834 Shares 7,446 Est. Cost $92.64 Unrealized
FMC FMC Corp 0.1%
Value ($000) $834 Shares 14,600 Est. Cost $41.34 Unrealized +7.3%
MAN MANPOWER INC 0.1%
Value ($000) $831 Shares 11,858 Est. Cost $66.93 Unrealized +16.8%
CGNX COGNEX CORP 0.1%
Value ($000) $830 Shares 20,618 Est. Cost $16.71 Unrealized +13.6%
MCK MCKESSON CORP 0.1%
Value ($000) $828 Shares 4,254 Est. Cost $112.21 Unrealized +57.6%
BKE BUCKLE CO 0.1%
Value ($000) $817 Shares 18,000 Est. Cost $15.19 Unrealized -2.8%
MSCI INC 0.1%
Value ($000) $817 Shares 17,380 Est. Cost $40.26 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $815 Shares 11,742 Est. Cost $42.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $815 Shares 21,037 Est. Cost $22.78 Unrealized +29.2%
PEOPLE'S UNITED FINANCIAL INC 0.1%
Value ($000) $812 Shares 56,091 Est. Cost $12273.41 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $811 Shares 14,801 Est. Cost $51.20 Unrealized +10.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $810 Shares 14,627 Est. Cost $45.83 Unrealized +31.6%
STLD steel dynamics inc 0.1%
Value ($000) $809 Shares 35,765 Est. Cost $12.46 Unrealized +37.4%
GENERAL MTRS CORP 0.1%
Value ($000) $798 Shares 24,973 Est. Cost $36.61 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $796 Shares 19,586 Est. Cost $30.16 Unrealized +11.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $794 Shares 28,534 Est. Cost $7.25 Unrealized +15.5%
RF MICRODEVICES INC 0.1%
Value ($000) $793 Shares 68,760 Est. Cost $5.64 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $792 Shares 11,573 Est. Cost $69.79 Unrealized +1.8%
SALESFORCE INC 0.1%
Value ($000) $792 Shares 13,765 Est. Cost $55.21 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $787 Shares 10,670 Est. Cost $42.34 Unrealized +22.9%
POLYONE CORP 0.1%
Value ($000) $786 Shares 22,098 Est. Cost $37.80 Unrealized
ENERGEN CORP 0.1%
Value ($000) $783 Shares 10,839 Est. Cost $76.35 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $781 Shares 8,028 Est. Cost $43.11 Unrealized +44.8%
BROADCOM CORP 0.1%
Value ($000) $780 Shares 19,288 Est. Cost $26901.18 Unrealized
SM ENERGY CO 0.1%
Value ($000) $779 Shares 9,986 Est. Cost $77.21 Unrealized
SANDISK CORP 0.1%
Value ($000) $779 Shares 7,948 Est. Cost $64.33 Unrealized
HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $773 Shares 12,100 Est. Cost $61.53 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $767 Shares 9,544 Est. Cost $57.77 Unrealized +24.8%
AVAGO TECHNOLOGIES 0.1%
Value ($000) $767 Shares 8,817 Est. Cost $62.19 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $766 Shares 22,846 Est. Cost $20.38 Unrealized +1.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $764 Shares 12,919 Est. Cost $22.53 Unrealized +7.1%
HAIN HAIN CELESTIAL GROUP I 0.1%
Value ($000) $764 Shares 7,463 Est. Cost $40.26 Unrealized +15.6%
STERIS CORP 0.1%
Value ($000) $761 Shares 14,094 Est. Cost $42.98 Unrealized
INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $761 Shares 14,315 Est. Cost $53.85 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $759 Shares 7,453 Est. Cost $63.95 Unrealized +43.6%
CLARCOR INC 0.1%
Value ($000) $759 Shares 12,026 Est. Cost $55.52 Unrealized
FEI CO 0.1%
Value ($000) $757 Shares 10,033 Est. Cost $89.70 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $757 Shares 6,435 Est. Cost $83.86 Unrealized +35.5%
INTUITIVE SURGICAL INC 0.1%
Value ($000) $756 Shares 1,636 Est. Cost $392.13 Unrealized
SUPERIOR ENERGY SVCS I 0.1%
Value ($000) $752 Shares 22,891 Est. Cost $25.03 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $750 Shares 8,523 Est. Cost $47.05 Unrealized +16.8%
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $750 Shares 16,625 Est. Cost $44.73 Unrealized
HII HUNTINGTON INGALLS INTUSTRIES 0.1%
Value ($000) $749 Shares 7,187 Est. Cost $51.34 Unrealized +55.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $748 Shares 5,884 Est. Cost $64.92 Unrealized +46.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $748 Shares 6,951 Est. Cost $61.08 Unrealized +16.0%
IWP IShares 0.1%
Value ($000) $744 Shares 8,430 Est. Cost $78.13 Unrealized
CUBIST PHARMACEUTICALS 0.1%
Value ($000) $744 Shares 11,215 Est. Cost $64.15 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.1%
Value ($000) $742 Shares 43,114 Est. Cost $14.35 Unrealized +20.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $742 Shares 23,827 Est. Cost $32.37 Unrealized +5.8%
D DOMINION RES INC VA NE 0.1%
Value ($000) $741 Shares 10,729 Est. Cost $35.33 Unrealized +20.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $740 Shares 13,752 Est. Cost $31.77 Unrealized +14.7%
Drew Industries Inc 0.1%
Value ($000) $738 Shares 17,500 Est. Cost $50.00 Unrealized
TIME WARNER CABLE-A 0.1%
Value ($000) $738 Shares 5,140 Est. Cost $111.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $736 Shares 17,690 Est. Cost $23.68 Unrealized +43.1%
Nielsen Holdings NV 0.1%
Value ($000) $735 Shares 16,600 Est. Cost $44.58 Unrealized
Meridian Bioscience Inc 0.1%
Value ($000) $734 Shares 41,500 Est. Cost $20.63 Unrealized
MAA MID-AMER APT CMNTYS IN 0.1%
Value ($000) $733 Shares 11,170 Est. Cost $40.58 Unrealized +17.7%
TARGET CORP 0.1%
Value ($000) $733 Shares 11,687 Est. Cost $63.97 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $732 Shares 21,995 Est. Cost $21226.56 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $728 Shares 12,244 Est. Cost $49.94 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $726 Shares 21,354 Est. Cost $22.90 Unrealized +16.9%
WPX ENERGY INC 0.1%
Value ($000) $724 Shares 30,104 Est. Cost $18.03 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $722 Shares 23,598 Est. Cost $30.60 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $722 Shares 15,098 Est. Cost $9.57 Unrealized +11.7%
COVIDIEN PLC 0.1%
Value ($000) $720 Shares 8,318 Est. Cost $60.90 Unrealized
Time Inc 0.1%
Value ($000) $719 Shares 30,701 Est. Cost $24.19 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $718 Shares 14,877 Est. Cost $27812.28 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $718 Shares 10,010 Est. Cost $31.05 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value ($000) $717 Shares 16,433 Est. Cost $26.33 Unrealized +3.0%
CNC CENTENE CORP 0.1%
Value ($000) $715 Shares 8,640 Est. Cost $19.28 Unrealized 0.0%
SPDR S&P DIVID ETF 0.1%
Value ($000) $715 Shares 9,535 Est. Cost $70.17 Unrealized
ODFL OLD DOMINION FGHT LINE 0.1%
Value ($000) $712 Shares 10,074 Est. Cost $15.77 Unrealized +34.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $712 Shares 10,195 Est. Cost $22.94 Unrealized +48.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $712 Shares 14,920 Est. Cost $31.21 Unrealized +21.2%
BIOGEN IDEC INC 0.1%
Value ($000) $710 Shares 2,145 Est. Cost $306.46 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $709 Shares 12,460 Est. Cost $23.71 Unrealized +14.1%
3D SYSTEMS CORP 0.1%
Value ($000) $706 Shares 15,224 Est. Cost $54.23 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $704 Shares 5,790 Est. Cost $94.59 Unrealized +15.9%
UMPQUA HLDGS CORP 0.1%
Value ($000) $703 Shares 42,701 Est. Cost $17.85 Unrealized
Outerwall Inc 0.1%
Value ($000) $701 Shares 12,500 Est. Cost $50.00 Unrealized
SUNEDISON INC 0.1%
Value ($000) $701 Shares 37,103 Est. Cost $8.42 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $700 Shares 19,365 Est. Cost $26.47 Unrealized +17.2%
PRAXAIR INC 0.0%
Value ($000) $697 Shares 5,404 Est. Cost $79661.45 Unrealized
CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $695 Shares 10,427 Est. Cost $66.76 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $694 Shares 14,567 Est. Cost $37.71 Unrealized +24.2%
FIRSTMERIT CORP 0.0%
Value ($000) $694 Shares 39,442 Est. Cost $21.71 Unrealized
ORACLE CORP 0.0%
Value ($000) $693 Shares 18,104 Est. Cost $40.87 Unrealized
EOG RES INC 0.0%
Value ($000) $693 Shares 6,999 Est. Cost $147.15 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $693 Shares 14,398 Est. Cost $44.82 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $690 Shares 12,461 Est. Cost $18.17 Unrealized +66.4%
FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $689 Shares 25,424 Est. Cost $24.34 Unrealized
TAUBMAN CENTERS INC. 0.0%
Value ($000) $688 Shares 9,421 Est. Cost $47442.41 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $684 Shares 7,301 Est. Cost $74.09 Unrealized
Prologis LP 0.0%
Value ($000) $683 Shares 650,000 Est. Cost $1154.38 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $679 Shares 12,722 Est. Cost $63.16 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $679 Shares 12,206 Est. Cost $42.72 Unrealized +18.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $675 Shares 12,610 Est. Cost $40.01 Unrealized +10.2%
APACHE CORP 0.0%
Value ($000) $668 Shares 7,115 Est. Cost $85.18 Unrealized
NVR INC 0.0%
Value ($000) $667 Shares 590 Est. Cost $918.52 Unrealized
INTERNATIONAL RECTIFIE 0.0%
Value ($000) $666 Shares 16,973 Est. Cost $24.83 Unrealized
DHI D.R. Horton 0.0%
Value ($000) $664 Shares 32,400 Est. Cost $21.23 Unrealized -8.4%
EATON VANCE CORP 0.0%
Value ($000) $663 Shares 17,572 Est. Cost $38.82 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $661 Shares 8,684 Est. Cost $62.90 Unrealized +10.2%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $661 Shares 5,079 Est. Cost $105.61 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $661 Shares 31,252 Est. Cost $18.60 Unrealized +14.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $660 Shares 10,306 Est. Cost $65.60 Unrealized +6.5%
DLX DELUXE CORP 0.0%
Value ($000) $659 Shares 11,939 Est. Cost $25.53 Unrealized +46.7%
COVANCE INC 0.0%
Value ($000) $658 Shares 8,366 Est. Cost $86.46 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $657 Shares 11,476 Est. Cost $49.95 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $655 Shares 19,195 Est. Cost $30.65 Unrealized
ACE LTD 0.0%
Value ($000) $653 Shares 6,230 Est. Cost $93.57 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $653 Shares 14,654 Est. Cost $54.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $649 Shares 8,892 Est. Cost $19.82 Unrealized +9.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $649 Shares 14,794 Est. Cost $36.98 Unrealized -9.9%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $648 Shares 18,957 Est. Cost $29.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $647 Shares 7,574 Est. Cost $80.32 Unrealized +10.9%
IDA IDACORP INC 0.0%
Value ($000) $643 Shares 11,999 Est. Cost $49.77 Unrealized +10.6%
AFG AMERICAN FINL GROUP IN 0.0%
Value ($000) $642 Shares 11,090 Est. Cost $23.04 Unrealized +15.1%
PTC INC. 0.0%
Value ($000) $641 Shares 17,360 Est. Cost $28.43 Unrealized
EEM IShares 0.0%
Value ($000) $640 Shares 15,426 Est. Cost $23846.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $637 Shares 5,712 Est. Cost $57.41 Unrealized +43.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $635 Shares 30,339 Est. Cost $23.40 Unrealized
SCHW SCHWAB CHARLES CORP NE 0.0%
Value ($000) $635 Shares 21,603 Est. Cost $18.79 Unrealized +31.5%
NNN COMMERCIAL NET LEASE R 0.0%
Value ($000) $634 Shares 18,346 Est. Cost $31.81 Unrealized
SIRONA DENTAL SYSTEMS 0.0%
Value ($000) $632 Shares 8,242 Est. Cost $74.68 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $631 Shares 10,464 Est. Cost $69.76 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $629 Shares 19,627 Est. Cost $32.37 Unrealized +3.1%
AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $629 Shares 43,311 Est. Cost $12.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $628 Shares 8,157 Est. Cost $54.94 Unrealized +19.5%
RGLD ROYAL GOLD INC. 0.0%
Value ($000) $628 Shares 9,676 Est. Cost $51.85 Unrealized +43.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $628 Shares 21,543 Est. Cost $26.62 Unrealized +11.7%
PRI PRIMERICA INC 0.0%
Value ($000) $627 Shares 12,999 Est. Cost $39.60 Unrealized +22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $626 Shares 8,960 Est. Cost $38.61 Unrealized +56.9%
FCX FREEPORT-MCMORAN COPPE 0.0%
Value ($000) $626 Shares 19,162 Est. Cost $25.03 Unrealized +26.4%
INTERNATIONAL GAME TEC 0.0%
Value ($000) $621 Shares 36,800 Est. Cost $15.90 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $620 Shares 26,368 Est. Cost $24.74 Unrealized
CFR CULLEN FROST BANKERS I 0.0%
Value ($000) $620 Shares 8,107 Est. Cost $49.74 Unrealized +12.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $619 Shares 58,263 Est. Cost $6.69 Unrealized +70.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $617 Shares 12,073 Est. Cost $25.63 Unrealized +37.6%
WELLPOINT INC 0.0%
Value ($000) $617 Shares 5,159 Est. Cost $48405.05 Unrealized
ITT CORP NEW 0.0%
Value ($000) $614 Shares 13,656 Est. Cost $35.98 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $611 Shares 118,812 Est. Cost $5.09 Unrealized
CRI CARTER INC 0.0%
Value ($000) $610 Shares 7,865 Est. Cost $54.88 Unrealized +6.8%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $606 Shares 11,568 Est. Cost $43.72 Unrealized +24.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $606 Shares 1,591 Est. Cost $221.88 Unrealized +44.6%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $606 Shares 4,744 Est. Cost $97.52 Unrealized
RNR RENAISSANCE RE HLDGS L 0.0%
Value ($000) $604 Shares 6,039 Est. Cost $93.66 Unrealized +9.5%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $602 Shares 7,915 Est. Cost $78.15 Unrealized
TRAVELERS COS INC 0.0%
Value ($000) $602 Shares 6,410 Est. Cost $84.76 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $599 Shares 22,300 Est. Cost $28.24 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $597 Shares 15,198 Est. Cost $25.25 Unrealized +10.7%
INGRAM MICRO INC 0.0%
Value ($000) $597 Shares 23,113 Est. Cost $23.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $596 Shares 3,184 Est. Cost $127.58 Unrealized +30.6%
CORRECTIONS CORP AMER 0.0%
Value ($000) $595 Shares 17,329 Est. Cost $34.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $594 Shares 18,528 Est. Cost $6.86 Unrealized +25.6%
TER TERADYNE INC 0.0%
Value ($000) $593 Shares 30,558 Est. Cost $15.69 Unrealized +15.7%
ATR APTARGROUP INC 0.0%
Value ($000) $592 Shares 9,747 Est. Cost $49.59 Unrealized +9.2%
URS CORP NEW 0.0%
Value ($000) $592 Shares 10,270 Est. Cost $53.78 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $588 Shares 14,272 Est. Cost $43.16 Unrealized
RAYTHEON CO 0.0%
Value ($000) $587 Shares 5,772 Est. Cost $77.06 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $586 Shares 18,833 Est. Cost $55.63 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $585 Shares 7,947 Est. Cost $49.26 Unrealized +5.7%
LAMAR ADVERTISING CO 0.0%
Value ($000) $583 Shares 11,844 Est. Cost $47.41 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $582 Shares 21,729 Est. Cost $11.86 Unrealized +22.6%
QUESTAR CORP 0.0%
Value ($000) $581 Shares 26,083 Est. Cost $22.48 Unrealized
BIOMED REALTY TRUST IN 0.0%
Value ($000) $579 Shares 28,668 Est. Cost $18.59 Unrealized
SOLERA HLDGS INC 0.0%
Value ($000) $577 Shares 10,246 Est. Cost $52.91 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $574 Shares 12,631 Est. Cost $41.52 Unrealized -5.6%
SYMANTEC CORP 0.0%
Value ($000) $573 Shares 24,392 Est. Cost $24.20 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $572 Shares 16,638 Est. Cost $22.85 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $572 Shares 4,984 Est. Cost $81.20 Unrealized +22.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $572 Shares 4,208 Est. Cost $89.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $572 Shares 11,336 Est. Cost $32.89 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $571 Shares 6,758 Est. Cost $54.78 Unrealized +20.8%
ROST ROSS STORES INC 0.0%
Value ($000) $570 Shares 7,540 Est. Cost $31.65 Unrealized -1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $569 Shares 17,704 Est. Cost $14.46 Unrealized -1.8%
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $569 Shares 15,623 Est. Cost $34.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $567 Shares 8,777 Est. Cost $26.24 Unrealized +20.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $565 Shares 17,349 Est. Cost $52.77 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $565 Shares 15,642 Est. Cost $18.04 Unrealized +84.9%
O REILLY AUTOMOTIVE IN 0.0%
Value ($000) $564 Shares 3,750 Est. Cost $128.04 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $562 Shares 52,981 Est. Cost $10.75 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $560 Shares 16,350 Est. Cost $39.00 Unrealized
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $558 Shares 12,649 Est. Cost $36.85 Unrealized +12.9%
EATON CORP 0.0%
Value ($000) $557 Shares 8,794 Est. Cost $68.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $554 Shares 8,602 Est. Cost $50.59 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $553 Shares 19,491 Est. Cost $24.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $553 Shares 10,698 Est. Cost $51.46 Unrealized +5.8%
GREAT PLAINS ENERGY 0.0%
Value ($000) $553 Shares 22,895 Est. Cost $22.20 Unrealized
HEALTH NET INC 0.0%
Value ($000) $551 Shares 11,944 Est. Cost $31.70 Unrealized
DE DEERE & CO 0.0%
Value ($000) $550 Shares 6,711 Est. Cost $66.96 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $547 Shares 6,350 Est. Cost $91.68 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $544 Shares 10,994 Est. Cost $37.15 Unrealized +8.9%
Medassets Inc 0.0%
Value ($000) $544 Shares 26,300 Est. Cost $22.81 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $542 Shares 33,988 Est. Cost $9.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $540 Shares 15,841 Est. Cost $14.03 Unrealized +11.5%
SLM SLM CORP 0.0%
Value ($000) $539 Shares 62,961 Est. Cost $8.80 Unrealized -0.4%
CITY NATL CORP 0.0%
Value ($000) $539 Shares 7,121 Est. Cost $66.69 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $539 Shares 12,252 Est. Cost $41.47 Unrealized
AOS SMITH A O 0.0%
Value ($000) $536 Shares 11,334 Est. Cost $21.19 Unrealized -4.4%
PANERA BREAD COMPANY CL-A 0.0%
Value ($000) $535 Shares 3,285 Est. Cost $172.89 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $534 Shares 12,075 Est. Cost $28.23 Unrealized +5.3%
AETNA INC NEW 0.0%
Value ($000) $534 Shares 6,593 Est. Cost $63.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES COR 0.0%
Value ($000) $534 Shares 7,519 Est. Cost $46.13 Unrealized +69.1%
IWD IShares 0.0%
Value ($000) $533 Shares 5,334 Est. Cost $73501.54 Unrealized
MRSH MARSH & MCLENNAN COS I 0.0%
Value ($000) $531 Shares 10,139 Est. Cost $33.72 Unrealized +26.8%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $531 Shares 24,074 Est. Cost $25.70 Unrealized -0.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $531 Shares 10,532 Est. Cost $83.78 Unrealized -38.5%
DRIL-QUIP INC 0.0%
Value ($000) $529 Shares 5,916 Est. Cost $114.72 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $528 Shares 15,506 Est. Cost $31.72 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $527 Shares 16,737 Est. Cost $29.30 Unrealized
AOL INC 0.0%
Value ($000) $523 Shares 11,642 Est. Cost $34.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $523 Shares 16,706 Est. Cost $4.07 Unrealized +4.8%
BAKER HUGHES INC 0.0%
Value ($000) $523 Shares 8,043 Est. Cost $49.07 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $522 Shares 16,426 Est. Cost $30.31 Unrealized +20.6%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $521 Shares 11,663 Est. Cost $23.29 Unrealized +9.3%
WGL HLDGS INC 0.0%
Value ($000) $520 Shares 12,338 Est. Cost $42.74 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $520 Shares 2,639 Est. Cost $188.86 Unrealized
SOTHEBYS 0.0%
Value ($000) $520 Shares 14,547 Est. Cost $49.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $515 Shares 20,399 Est. Cost $4.37 Unrealized +15.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $515 Shares 11,319 Est. Cost $33.79 Unrealized +5.5%
DGX Quest DiagnostiCOM Inc 0.0%
Value ($000) $515 Shares 8,500 Est. Cost $42.22 Unrealized +16.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $515 Shares 36,085 Est. Cost $6.16 Unrealized +11.2%
JANUS CAP GROUP INC 0.0%
Value ($000) $514 Shares 35,375 Est. Cost $8.56 Unrealized
AMC NETWORKS INC-A 0.0%
Value ($000) $514 Shares 8,802 Est. Cost $68.45 Unrealized
TECHNE CORP 0.0%
Value ($000) $512 Shares 5,476 Est. Cost $40301.76 Unrealized
CONVERSANT INC 0.0%
Value ($000) $511 Shares 14,918 Est. Cost $28.17 Unrealized
TEMPURPEDIC INTL INC 0.0%
Value ($000) $509 Shares 9,054 Est. Cost $43.94 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $509 Shares 27,138 Est. Cost $17.99 Unrealized +4.3%
LYV LIVE NATION INC 0.0%
Value ($000) $509 Shares 21,200 Est. Cost $19.35 Unrealized +19.5%
LII LENNOX INTL INC 0.0%
Value ($000) $508 Shares 6,613 Est. Cost $60.82 Unrealized +21.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $508 Shares 10,605 Est. Cost $32.78 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $508 Shares 3,852 Est. Cost $74.87 Unrealized +39.7%
NETAPP INC. 0.0%
Value ($000) $507 Shares 11,806 Est. Cost $41.96 Unrealized
ATMEL CORP 0.0%
Value ($000) $507 Shares 62,690 Est. Cost $7.44 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $506 Shares 8,196 Est. Cost $44.00 Unrealized +35.4%
PPG PPG INDS INC 0.0%
Value ($000) $502 Shares 2,551 Est. Cost $64.61 Unrealized +29.1%
VCA ANTECH INC 0.0%
Value ($000) $502 Shares 12,759 Est. Cost $27.48 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $501 Shares 27,287 Est. Cost $13.86 Unrealized -8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $501 Shares 5,156 Est. Cost $9.70 Unrealized +57.5%
TESLA MOTORS INC 0.0%
Value ($000) $500 Shares 2,062 Est. Cost $150.21 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $499 Shares 14,780 Est. Cost $30.10 Unrealized +13.4%
PEABODY ENERGY CORP 0.0%
Value ($000) $497 Shares 40,171 Est. Cost $12.37 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $496 Shares 6,158 Est. Cost $73.04 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $496 Shares 2,080 Est. Cost $238.46 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $496 Shares 8,508 Est. Cost $57.81 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $494 Shares 18,831 Est. Cost $37.10 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $491 Shares 14,987 Est. Cost $28.71 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $491 Shares 8,006 Est. Cost $38.56 Unrealized +21.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $491 Shares 9,673 Est. Cost $33.45 Unrealized +19.8%
VECTREN CORP 0.0%
Value ($000) $490 Shares 12,281 Est. Cost $33.34 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $489 Shares 20,697 Est. Cost $24.40 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $488 Shares 8,378 Est. Cost $22.45 Unrealized +3.5%
DONNELLEY R R & SONS C 0.0%
Value ($000) $487 Shares 29,568 Est. Cost $15.90 Unrealized
NOW INC/DE 0.0%
Value ($000) $486 Shares 15,977 Est. Cost $36.24 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $486 Shares 12,373 Est. Cost $34.22 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $485 Shares 10,149 Est. Cost $46.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $485 Shares 9,557 Est. Cost $30.98 Unrealized +34.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $483 Shares 11,700 Est. Cost $31.38 Unrealized +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $483 Shares 6,694 Est. Cost $55.94 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $482 Shares 8,021 Est. Cost $72.53 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $481 Shares 8,991 Est. Cost $48870.00 Unrealized
AON CORP 0.0%
Value ($000) $480 Shares 5,470 Est. Cost $74.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $478 Shares 27,988 Est. Cost $12.01 Unrealized +14.6%
HSN INC 0.0%
Value ($000) $477 Shares 7,774 Est. Cost $53.63 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $476 Shares 18,846 Est. Cost $16.35 Unrealized +16.1%
Illumina Inc 0.0%
Value ($000) $473 Shares 460,000 Est. Cost $1.03 Unrealized
KINDER MORGAN INC. 0.0%
Value ($000) $473 Shares 12,326 Est. Cost $35.58 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $471 Shares 22,977 Est. Cost $23.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $471 Shares 9,058 Est. Cost $15.23 Unrealized +33.5%
ROWAN COS INC 0.0%
Value ($000) $471 Shares 18,600 Est. Cost $25.32 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $471 Shares 18,926 Est. Cost $22.82 Unrealized +16.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $470 Shares 9,004 Est. Cost $28.51 Unrealized +23.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $470 Shares 6,276 Est. Cost $36.50 Unrealized +46.1%
GLW CORNING INC 0.0%
Value ($000) $467 Shares 24,138 Est. Cost $10.75 Unrealized +44.0%
EXELIS INC. 0.0%
Value ($000) $467 Shares 28,230 Est. Cost $15.71 Unrealized
CME CME GROUP 0.0%
Value ($000) $466 Shares 5,823 Est. Cost $44.25 Unrealized +8.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $465 Shares 14,069 Est. Cost $17.04 Unrealized -1.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $463 Shares 5,874 Est. Cost $38.19 Unrealized +27.4%
CRANE CO 0.0%
Value ($000) $463 Shares 7,332 Est. Cost $61.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $462 Shares 3,552 Est. Cost $70.09 Unrealized +31.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 5,671 Est. Cost $72.03 Unrealized
LIFEPOINT HOSPITALS IN 0.0%
Value ($000) $458 Shares 6,624 Est. Cost $46.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $456 Shares 33,574 Est. Cost $16.50 Unrealized -14.3%
PENNEY J C INC 0.0%
Value ($000) $456 Shares 45,388 Est. Cost $9.16 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $456 Shares 652 Est. Cost $381.66 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $455 Shares 9,844 Est. Cost $22.41 Unrealized +45.6%
NOBLE ENERGY INC 0.0%
Value ($000) $453 Shares 6,627 Est. Cost $67.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $453 Shares 14,651 Est. Cost $30.92 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $453 Shares 8,985 Est. Cost $51.49 Unrealized
MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $451 Shares 5,325 Est. Cost $64.29 Unrealized
FAIRCHILD SEMICONDUCTO 0.0%
Value ($000) $450 Shares 28,972 Est. Cost $14.53 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $449 Shares 9,995 Est. Cost $8.67 Unrealized -2.4%
CIGNA CORP 0.0%
Value ($000) $449 Shares 4,956 Est. Cost $76.85 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $449 Shares 18,100 Est. Cost $16.41 Unrealized +12.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $447 Shares 46,164 Est. Cost $10.08 Unrealized -2.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $444 Shares 8,235 Est. Cost $55.80 Unrealized +5.4%
Federal Home Loan Bank Topeka 0.0%
Value ($000) $444 Shares 5,000 Est. Cost $93.01 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 23,908 Est. Cost $14.60 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $443 Shares 2,674 Est. Cost $98.46 Unrealized +12.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $443 Shares 4,206 Est. Cost $28.99 Unrealized +24.7%
INTERSIL CORP 0.0%
Value ($000) $441 Shares 31,035 Est. Cost $11.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $440 Shares 7,992 Est. Cost $43.82 Unrealized +25.1%
SYK STRYKER CORP 0.0%
Value ($000) $440 Shares 5,455 Est. Cost $59.45 Unrealized +21.0%
CONVERGYS CORP 0.0%
Value ($000) $436 Shares 24,472 Est. Cost $18.76 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $436 Shares 34,042 Est. Cost $12.98 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $436 Shares 16,043 Est. Cost $31.51 Unrealized -20.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $435 Shares 9,840 Est. Cost $34.32 Unrealized +28.3%
SUPERVALU INC 0.0%
Value ($000) $435 Shares 48,652 Est. Cost $8.24 Unrealized
FHN FIRST HORIZON NATL COR 0.0%
Value ($000) $433 Shares 35,233 Est. Cost $8.12 Unrealized +3.6%
BANCORPSOUTH INC 0.0%
Value ($000) $432 Shares 21,441 Est. Cost $20.01 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $432 Shares 6,721 Est. Cost $66.43 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $432 Shares 3,503 Est. Cost $68.12 Unrealized +41.8%
CENTURYLINK INC 0.0%
Value ($000) $432 Shares 10,566 Est. Cost $31.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $431 Shares 12,763 Est. Cost $11.89 Unrealized +126.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $428 Shares 10,719 Est. Cost $38.51 Unrealized +16.2%
MLKN HERMAN MILLER INC. 0.0%
Value ($000) $427 Shares 14,321 Est. Cost $20.78 Unrealized +10.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $424 Shares 5,021 Est. Cost $65.53 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $423 Shares 12,352 Est. Cost $35.10 Unrealized +4.3%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $421 Shares 4,994 Est. Cost $54.32 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $421 Shares 7,635 Est. Cost $51.10 Unrealized +15.2%
CIEN CIENA CORP 0.0%
Value ($000) $419 Shares 25,052 Est. Cost $22.53 Unrealized -13.0%
VFC V F CORP 0.0%
Value ($000) $419 Shares 6,351 Est. Cost $50.62 Unrealized +18.2%
CABELAS INC 0.0%
Value ($000) $419 Shares 7,117 Est. Cost $62.99 Unrealized
INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $414 Shares 2,123 Est. Cost $224.54 Unrealized
ASPEN INSURANCE HLDG LTD 0.0%
Value ($000) $414 Shares 9,688 Est. Cost $36.29 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $413 Shares 6,702 Est. Cost $30.50 Unrealized +21.1%
CRL CHARLES RIV LABS INTL 0.0%
Value ($000) $413 Shares 6,908 Est. Cost $45.89 Unrealized +24.7%
NVRI HARSCO CORP 0.0%
Value ($000) $411 Shares 19,194 Est. Cost $25.15 Unrealized -1.5%
STANCORP FINL GROUP IN 0.0%
Value ($000) $411 Shares 6,513 Est. Cost $54.98 Unrealized
CHUBB CORP 0.0%
Value ($000) $411 Shares 4,510 Est. Cost $89.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $409 Shares 7,288 Est. Cost $55.58 Unrealized -0.8%
SYY SYSCO CORP 0.0%
Value ($000) $409 Shares 10,784 Est. Cost $23.98 Unrealized +15.0%
ISIS PHARMACEUTICALS I 0.0%
Value ($000) $409 Shares 10,536 Est. Cost $37.35 Unrealized
CST BRANDS INC 0.0%
Value ($000) $406 Shares 11,297 Est. Cost $31.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $406 Shares 3,564 Est. Cost $80.59 Unrealized +18.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $405 Shares 7,411 Est. Cost $28.71 Unrealized +17.0%
KBR KBR INC 0.0%
Value ($000) $405 Shares 21,492 Est. Cost $26.51 Unrealized -30.9%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $404 Shares 23,132 Est. Cost $18.72 Unrealized
CON-WAY INC. 0.0%
Value ($000) $404 Shares 8,511 Est. Cost $43.11 Unrealized
SLAB SILICON LABORATORIES I 0.0%
Value ($000) $403 Shares 9,907 Est. Cost $43.80 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $402 Shares 12,254 Est. Cost $16.45 Unrealized +14.2%
POLYCOM INC 0.0%
Value ($000) $401 Shares 32,653 Est. Cost $11.53 Unrealized
ALTERA CORP 0.0%
Value ($000) $401 Shares 11,196 Est. Cost $34.95 Unrealized
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $401 Shares 15,112 Est. Cost $25.72 Unrealized -3.5%
XILINX INC 0.0%
Value ($000) $401 Shares 9,479 Est. Cost $46.39 Unrealized
LORILLARD INC. 0.0%
Value ($000) $401 Shares 6,688 Est. Cost $44.82 Unrealized
UNIT CORP 0.0%
Value ($000) $400 Shares 6,824 Est. Cost $46.73 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $399 Shares 22,918 Est. Cost $11.10 Unrealized +12.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $398 Shares 21,090 Est. Cost $21.52 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $395 Shares 9,823 Est. Cost $39.66 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $395 Shares 11,569 Est. Cost $35.64 Unrealized +0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $394 Shares 4,615 Est. Cost $80.02 Unrealized +12.3%
LEXMARK INTL NEW 0.0%
Value ($000) $392 Shares 9,215 Est. Cost $32.96 Unrealized
HNI HNI CORP 0.0%
Value ($000) $392 Shares 10,905 Est. Cost $36.88 Unrealized +1.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $391 Shares 9,814 Est. Cost $37.73 Unrealized +16.6%
WLY WILEY (JOHN) & SONS - CLASS A 0.0%
Value ($000) $390 Shares 6,943 Est. Cost $31.41 Unrealized +35.7%
ALEX ALEXANDER & BALDWIN HOLDINGS 0.0%
Value ($000) $388 Shares 10,777 Est. Cost $36.31 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $388 Shares 12,785 Est. Cost $38.55 Unrealized -30.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $388 Shares 20,324 Est. Cost $21.77 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $387 Shares 8,854 Est. Cost $54.72 Unrealized
MACY'S INC. 0.0%
Value ($000) $387 Shares 6,649 Est. Cost $43.26 Unrealized
GATX GATX CORP 0.0%
Value ($000) $387 Shares 6,630 Est. Cost $34.51 Unrealized +43.0%
PCG PG&E CORP 0.0%
Value ($000) $386 Shares 8,574 Est. Cost $36.99 Unrealized +10.3%
TRIP TRIPADVISOR INC-W/I 0.0%
Value ($000) $385 Shares 4,214 Est. Cost $72.75 Unrealized +21.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $384 Shares 10,562 Est. Cost $26.66 Unrealized +20.0%
TCF FINL CORP 0.0%
Value ($000) $383 Shares 24,691 Est. Cost $14.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $382 Shares 573 Est. Cost $8.09 Unrealized +62.1%
IP INTL PAPER CO 0.0%
Value ($000) $381 Shares 7,991 Est. Cost $26.87 Unrealized +6.5%
DST SYS INC DEL 0.0%
Value ($000) $380 Shares 4,528 Est. Cost $78.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $379 Shares 7,981 Est. Cost $32.03 Unrealized +13.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $376 Shares 16,331 Est. Cost $17.58 Unrealized -5.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $376 Shares 6,617 Est. Cost $34.92 Unrealized +10.7%
AKAM AKAMAI TECHNOLOGIES IN 0.0%
Value ($000) $376 Shares 6,291 Est. Cost $47.19 Unrealized +27.4%
CA INC 0.0%
Value ($000) $375 Shares 13,429 Est. Cost $31.85 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $374 Shares 9,830 Est. Cost $32.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $372 Shares 2,855 Est. Cost $82.95 Unrealized +39.9%
PERRIGO CO 0.0%
Value ($000) $371 Shares 2,468 Est. Cost $153.30 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $370 Shares 5,935 Est. Cost $62.36 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $369 Shares 8,304 Est. Cost $45.55 Unrealized
MEREDITH CORP 0.0%
Value ($000) $369 Shares 8,615 Est. Cost $47.64 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $369 Shares 9,380 Est. Cost $40.93 Unrealized -2.2%
CORELOGIC INC 0.0%
Value ($000) $365 Shares 13,488 Est. Cost $27.06 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $365 Shares 11,913 Est. Cost $43.60 Unrealized -18.9%
EQUITY ONE 0.0%
Value ($000) $365 Shares 16,866 Est. Cost $21.89 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $365 Shares 6,294 Est. Cost $38.60 Unrealized
GPK GRAPHIC PACKAGING CORP 0.0%
Value ($000) $364 Shares 29,297 Est. Cost $9.44 Unrealized +29.8%
DEVRY INC DEL 0.0%
Value ($000) $363 Shares 8,485 Est. Cost $30.61 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $363 Shares 14,450 Est. Cost $20.82 Unrealized
MSA MSA SAFETY INC. 0.0%
Value ($000) $360 Shares 7,296 Est. Cost $52.47 Unrealized +5.5%
STERICYCLE INC 0.0%
Value ($000) $360 Shares 3,088 Est. Cost $115.87 Unrealized
Prospect Capital Corp 0.0%
Value ($000) $359 Shares 350,000 Est. Cost $1.02 Unrealized
MEAD JOHNSON NUTRITION CO-A 0.0%
Value ($000) $359 Shares 3,728 Est. Cost $74.31 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $358 Shares 102,533 Est. Cost $3.49 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $358 Shares 36,258 Est. Cost $9.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $358 Shares 31,899 Est. Cost $10.66 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY C 0.0%
Value ($000) $357 Shares 7,907 Est. Cost $43.09 Unrealized +4.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $356 Shares 6,480 Est. Cost $37.44 Unrealized +1.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $356 Shares 8,261 Est. Cost $26.63 Unrealized +29.1%
ADVENT SOFTWARE INC 0.0%
Value ($000) $354 Shares 11,218 Est. Cost $31.88 Unrealized
HILL-ROM HOLDINGS 0.0%
Value ($000) $353 Shares 8,521 Est. Cost $35.84 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $353 Shares 6,863 Est. Cost $41.01 Unrealized +4.3%
TDS TELEPHONE & DATA SYS I 0.0%
Value ($000) $351 Shares 14,645 Est. Cost $27.50 Unrealized -7.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $350 Shares 5,272 Est. Cost $43.91 Unrealized +15.9%
A AGILENT TECHNOLOGIES I 0.0%
Value ($000) $350 Shares 6,148 Est. Cost $30.43 Unrealized +22.3%
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $348 Shares 9,333 Est. Cost $21.27 Unrealized +16.4%
PROLOGIS 0.0%
Value ($000) $348 Shares 9,218 Est. Cost $37.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $348 Shares 3,065 Est. Cost $117.94 Unrealized +0.5%
ALCOA INC 0.0%
Value ($000) $348 Shares 21,626 Est. Cost $8.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $345 Shares 9,862 Est. Cost $35.40 Unrealized +4.3%
POST POST HOLDINGS INC. 0.0%
Value ($000) $344 Shares 10,373 Est. Cost $30.30 Unrealized -11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $343 Shares 2,430 Est. Cost $87.39 Unrealized +16.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $342 Shares 1,563 Est. Cost $52.24 Unrealized +22.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $342 Shares 5,595 Est. Cost $47.80 Unrealized +8.9%
DOMTAR INC 0.0%
Value ($000) $340 Shares 9,676 Est. Cost $61.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $340 Shares 5,551 Est. Cost $58.41 Unrealized
IWR IShares 0.0%
Value ($000) $340 Shares 2,148 Est. Cost $141.26 Unrealized
EXPEDIA INC DEL 0.0%
Value ($000) $339 Shares 3,866 Est. Cost $69.59 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $339 Shares 5,740 Est. Cost $48.74 Unrealized
MUSA MURPHY USA INC. 0.0%
Value ($000) $338 Shares 6,361 Est. Cost $38.02 Unrealized +32.2%
DIEBOLD INC 0.0%
Value ($000) $338 Shares 9,561 Est. Cost $29.34 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $337 Shares 22,821 Est. Cost $16.66 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $336 Shares 25,061 Est. Cost $14.85 Unrealized
HEALTH CARE PPTY INVS 0.0%
Value ($000) $336 Shares 8,453 Est. Cost $40.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $336 Shares 6,010 Est. Cost $29.63 Unrealized +24.2%
VTR VENTAS INC 0.0%
Value ($000) $336 Shares 5,430 Est. Cost $42.87 Unrealized +3.2%
KN KNOWLES CORP 0.0%
Value ($000) $336 Shares 12,663 Est. Cost $30.49 Unrealized +0.1%
CDP CORPORATE OFFICE PPTYS 0.0%
Value ($000) $334 Shares 12,975 Est. Cost $23.11 Unrealized
RLJ LODGING TRUS 0.0%
Value ($000) $334 Shares 11,730 Est. Cost $23.92 Unrealized
TECH DATA CORP 0.0%
Value ($000) $333 Shares 5,661 Est. Cost $49.96 Unrealized
NEUSTAR INC 0.0%
Value ($000) $332 Shares 13,351 Est. Cost $40.88 Unrealized
WENDY'S CO./THE 0.0%
Value ($000) $332 Shares 40,231 Est. Cost $8.49 Unrealized
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $331 Shares 19,522 Est. Cost $14.53 Unrealized
IBOC INTERNATIONAL BANCSHAR 0.0%
Value ($000) $330 Shares 13,370 Est. Cost $17.03 Unrealized +13.8%
GUESS INC 0.0%
Value ($000) $329 Shares 14,965 Est. Cost $28.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $328 Shares 4,768 Est. Cost $42.52 Unrealized +14.8%
MCO MOODYS CORP 0.0%
Value ($000) $328 Shares 3,469 Est. Cost $57.62 Unrealized +41.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $327 Shares 2,823 Est. Cost $62.76 Unrealized +18.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $325 Shares 32,098 Est. Cost $11.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $325 Shares 8,090 Est. Cost $29.88 Unrealized +7.1%
KINDER MORGAN ENERGY PARTNERS 0.0%
Value ($000) $323 Shares 3,465 Est. Cost $73.88 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $322 Shares 5,097 Est. Cost $50.28 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $321 Shares 3,215 Est. Cost $83.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $319 Shares 5,875 Est. Cost $34.54 Unrealized +15.9%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $318 Shares 3,819 Est. Cost $58.19 Unrealized
PFF S&P US PERFERED STOCK INDEX FU 0.0%
Value ($000) $318 Shares 8,046 Est. Cost $37.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $317 Shares 2,670 Est. Cost $85.18 Unrealized +37.9%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $316 Shares 3,363 Est. Cost $81.88 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $316 Shares 9,204 Est. Cost $21.28 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $315 Shares 7,982 Est. Cost $18.96 Unrealized +26.6%
ST JUDE MED INC 0.0%
Value ($000) $315 Shares 5,243 Est. Cost $53.72 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $314 Shares 15,690 Est. Cost $12.47 Unrealized +11.7%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $314 Shares 23,138 Est. Cost $12.16 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $314 Shares 92,050 Est. Cost $3.81 Unrealized +6.1%
KBH KB HOME 0.0%
Value ($000) $313 Shares 20,939 Est. Cost $15.28 Unrealized -1.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $312 Shares 28,141 Est. Cost $7.81 Unrealized -2.4%
AZO AUTOZONE INC 0.0%
Value ($000) $312 Shares 613 Est. Cost $427.95 Unrealized +23.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $311 Shares 3,096 Est. Cost $71.05 Unrealized +26.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 8,250 Est. Cost $34.90 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $311 Shares 4,168 Est. Cost $57.94 Unrealized +12.4%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value ($000) $310 Shares 3,195 Est. Cost $76.15 Unrealized +27.8%
HIG HARTFORD FINL SVCS GRO 0.0%
Value ($000) $309 Shares 8,296 Est. Cost $22.55 Unrealized +26.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $309 Shares 9,712 Est. Cost $17.63 Unrealized +19.4%
ACXIOM CORP 0.0%
Value ($000) $308 Shares 18,634 Est. Cost $28.19 Unrealized
ED CONSOLIDATED EDISON IN 0.0%
Value ($000) $306 Shares 5,403 Est. Cost $36.36 Unrealized +3.0%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $305 Shares 3,949 Est. Cost $61.10 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $304 Shares 6,475 Est. Cost $24.02 Unrealized +3.9%
LABARGE INC 0.0%
Value ($000) $303 Shares 4,524 Est. Cost $61.08 Unrealized
US SILICA HOLDINGS INC. 0.0%
Value ($000) $301 Shares 4,817 Est. Cost $55.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $301 Shares 4,888 Est. Cost $10.55 Unrealized +0.5%
HYG IShares 0.0%
Value ($000) $300 Shares 3,268 Est. Cost $57892.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $299 Shares 2,426 Est. Cost $82.37 Unrealized +9.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $299 Shares 5,309 Est. Cost $36.63 Unrealized +26.9%
DREAMWORKS ANIMATION S 0.0%
Value ($000) $299 Shares 10,969 Est. Cost $28.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $298 Shares 3,701 Est. Cost $68.98 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value ($000) $298 Shares 13,964 Est. Cost $10.87 Unrealized +29.1%
GARMIN LTD 0.0%
Value ($000) $296 Shares 5,691 Est. Cost $46.19 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $296 Shares 7,294 Est. Cost $37.22 Unrealized -1.3%
STARWOOD HOTELS&RESORT 0.0%
Value ($000) $295 Shares 3,542 Est. Cost $66.47 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $295 Shares 22,296 Est. Cost $18.71 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $293 Shares 5,272 Est. Cost $47.71 Unrealized
TRIQUINT SEMICONDUCTOR 0.0%
Value ($000) $293 Shares 15,353 Est. Cost $8.74 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $291 Shares 7,894 Est. Cost $34.50 Unrealized
KELLOGG CO 0.0%
Value ($000) $290 Shares 4,703 Est. Cost $38.91 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $289 Shares 2,899 Est. Cost $8.68 Unrealized +29.6%
NXP SEMICONDUCTORS NV 0.0%
Value ($000) $289 Shares 4,221 Est. Cost $45.91 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $289 Shares 20,202 Est. Cost $10.87 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $288 Shares 24,400 Est. Cost $10.82 Unrealized +16.4%
TIDEWATER INC 0.0%
Value ($000) $287 Shares 7,358 Est. Cost $59.28 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $286 Shares 13,400 Est. Cost $24.20 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $286 Shares 8,701 Est. Cost $36.80 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $286 Shares 9,003 Est. Cost $30.25 Unrealized +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $285 Shares 4,318 Est. Cost $49.49 Unrealized +28.0%
TENNECO INC 0.0%
Value ($000) $285 Shares 5,455 Est. Cost $51.19 Unrealized
WST WEST PHARMACEUTICAL SV 0.0%
Value ($000) $283 Shares 6,333 Est. Cost $36.29 Unrealized +11.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $283 Shares 1,124 Est. Cost $212.81 Unrealized -4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $282 Shares 9,260 Est. Cost $19.11 Unrealized +13.9%
ROK ROCKWELL AUTOMATION IN 0.0%
Value ($000) $281 Shares 2,554 Est. Cost $76.44 Unrealized +22.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $281 Shares 3,239 Est. Cost $67.70 Unrealized +17.3%
CIVEO CORP 0.0%
Value ($000) $281 Shares 24,216 Est. Cost $25.01 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $280 Shares 7,511 Est. Cost $37.28 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $280 Shares 4,728 Est. Cost $99.11 Unrealized
INGERSOLL RAND 0.0%
Value ($000) $279 Shares 4,956 Est. Cost $64.93 Unrealized
ROVI CORP 0.0%
Value ($000) $279 Shares 14,107 Est. Cost $19.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $279 Shares 4,101 Est. Cost $41.67 Unrealized +19.6%
CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $278 Shares 1,836 Est. Cost $136.77 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $278 Shares 9,490 Est. Cost $6.47 Unrealized +16.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $278 Shares 5,959 Est. Cost $25.36 Unrealized +2.8%
STAPLES INC 0.0%
Value ($000) $277 Shares 22,852 Est. Cost $15.25 Unrealized
FANG US 0.0%
Value ($000) $276 Shares 3,689 Est. Cost $87.75 Unrealized
CEPHEID 0.0%
Value ($000) $275 Shares 6,248 Est. Cost $39.59 Unrealized
SF STIFEL FINANCIAL 0.0%
Value ($000) $275 Shares 5,867 Est. Cost $23.45 Unrealized +18.0%
ADTRAN INC 0.0%
Value ($000) $274 Shares 13,348 Est. Cost $26.62 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $274 Shares 11,643 Est. Cost $20.43 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $273 Shares 3,987 Est. Cost $51.18 Unrealized +25.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $271 Shares 10,757 Est. Cost $23.90 Unrealized +5.8%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $271 Shares 3,114 Est. Cost $46.60 Unrealized +59.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $270 Shares 2,990 Est. Cost $22.81 Unrealized +32.3%
GWRE GUIDEWIRE SOFTWARE INC. 0.0%
Value ($000) $270 Shares 6,089 Est. Cost $44.86 Unrealized -5.7%
MICHAEL KORS HOLDINGS LTD. 0.0%
Value ($000) $270 Shares 3,776 Est. Cost $80.81 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $270 Shares 14,747 Est. Cost $20.62 Unrealized -6.2%
DAN DANA HOLDING CORP 0.0%
Value ($000) $269 Shares 14,047 Est. Cost $17.26 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $268 Shares 961 Est. Cost $27.49 Unrealized +34.8%
DXCM DEXCOM INC 0.0%
Value ($000) $268 Shares 6,713 Est. Cost $8.00 Unrealized +27.8%
SS&C TECHNOLIGIES HOLDINGS 0.0%
Value ($000) $268 Shares 6,104 Est. Cost $44.20 Unrealized
XEROX CORP 0.0%
Value ($000) $267 Shares 20,152 Est. Cost $10.28 Unrealized
MOSAIC CO/THE 0.0%
Value ($000) $265 Shares 5,968 Est. Cost $42.97 Unrealized
PFG PRINCIPAL FINANCIAL GR 0.0%
Value ($000) $265 Shares 5,048 Est. Cost $26.93 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $264 Shares 4,174 Est. Cost $46.77 Unrealized +11.5%
HSY HERSHEY CO 0.0%
Value ($000) $263 Shares 2,753 Est. Cost $69.67 Unrealized +1.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $262 Shares 5,370 Est. Cost $45.16 Unrealized +9.3%
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $262 Shares 19,699 Est. Cost $19.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 2,958 Est. Cost $77.66 Unrealized +16.2%
DYNEGY INC NEW 0.0%
Value ($000) $260 Shares 8,992 Est. Cost $25.34 Unrealized
STRATEGIC HOTELS & RES 0.0%
Value ($000) $258 Shares 22,157 Est. Cost $9.58 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $258 Shares 5,829 Est. Cost $41.26 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $258 Shares 20,812 Est. Cost $12.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $256 Shares 2,799 Est. Cost $42.52 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $256 Shares 3,309 Est. Cost $20.47 Unrealized +17.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $256 Shares 2,879 Est. Cost $62.68 Unrealized +6.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $255 Shares 25,440 Est. Cost $6.54 Unrealized +5.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $254 Shares 10,047 Est. Cost $17.48 Unrealized +1.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $252 Shares 7,698 Est. Cost $27.09 Unrealized -10.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $251 Shares 3,835 Est. Cost $20.98 Unrealized +59.2%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $250 Shares 18,105 Est. Cost $12.93 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $250 Shares 6,168 Est. Cost $49.92 Unrealized -10.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $250 Shares 3,767 Est. Cost $58.39 Unrealized
GEO GROUP INC 0.0%
Value ($000) $249 Shares 6,506 Est. Cost $35.66 Unrealized
ACTIVISION INC NEW 0.0%
Value ($000) $249 Shares 12,000 Est. Cost $17.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $249 Shares 2,834 Est. Cost $57.02 Unrealized +9.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $249 Shares 5,604 Est. Cost $55.34 Unrealized -6.8%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $248 Shares 5,592 Est. Cost $46.01 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $137.29 Unrealized +32.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $248 Shares 3,266 Est. Cost $38.06 Unrealized +16.0%
NPS PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 9,528 Est. Cost $31.90 Unrealized
CASY CASEYS GEN STORES 0.0%
Value ($000) $247 Shares 3,449 Est. Cost $61.69 Unrealized +3.2%
DOV DOVER CORP 0.0%
Value ($000) $247 Shares 3,071 Est. Cost $46.22 Unrealized +24.2%
ENS ENERSYS 0.0%
Value ($000) $247 Shares 4,204 Est. Cost $47.83 Unrealized +19.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $245 Shares 3,588 Est. Cost $54.49 Unrealized +10.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $243 Shares 17,032 Est. Cost $11.15 Unrealized +3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $243 Shares 6,066 Est. Cost $38.81 Unrealized +6.6%
EPR ENTERTAINMENT PPTYS TR 0.0%
Value ($000) $243 Shares 4,789 Est. Cost $49.62 Unrealized
HIGH DIVID EQUITY FUND ISHARES 0.0%
Value ($000) $242 Shares 3,215 Est. Cost $75.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $241 Shares 6,029 Est. Cost $38.42 Unrealized +6.3%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $240 Shares 3,280 Est. Cost $57.29 Unrealized +27.8%
SBA COMMUNICATIONS COR 0.0%
Value ($000) $239 Shares 2,152 Est. Cost $89.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $238 Shares 5,809 Est. Cost $8.06 Unrealized +32.8%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $238 Shares 22,890 Est. Cost $15.04 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $238 Shares 9,399 Est. Cost $29.99 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $237 Shares 30,334 Est. Cost $7.21 Unrealized +13.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $237 Shares 3,666 Est. Cost $57.88 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 4,339 Est. Cost $55.49 Unrealized
L LOEWS CORP 0.0%
Value ($000) $235 Shares 5,633 Est. Cost $43.25 Unrealized -5.9%
CAVIUM INC. 0.0%
Value ($000) $235 Shares 4,735 Est. Cost $49.63 Unrealized
PENTAIR INC 0.0%
Value ($000) $235 Shares 3,592 Est. Cost $72.05 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $234 Shares 6,984 Est. Cost $33.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $234 Shares 4,028 Est. Cost $59.16 Unrealized +8.1%
PORTFOLIO RECOVERY ASS 0.0%
Value ($000) $234 Shares 4,486 Est. Cost $59.89 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $234 Shares 3,199 Est. Cost $67.77 Unrealized +20.3%
DP PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $233 Shares 3,623 Est. Cost $48.63 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $233 Shares 5,249 Est. Cost $43.96 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $232 Shares 12,931 Est. Cost $17.90 Unrealized
AARON RENTS INC 0.0%
Value ($000) $232 Shares 9,524 Est. Cost $28010.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $228 Shares 6,513 Est. Cost $36.37 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $228 Shares 2,372 Est. Cost $60.00 Unrealized +9.4%
WWW WOLVERINE WORLD WIDE I 0.0%
Value ($000) $228 Shares 9,088 Est. Cost $24.08 Unrealized -12.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $227 Shares 3,283 Est. Cost $60.13 Unrealized +13.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $227 Shares 6,791 Est. Cost $34.80 Unrealized -10.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $227 Shares 1,694 Est. Cost $147.94 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $225 Shares 7,138 Est. Cost $33.48 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $225 Shares 7,006 Est. Cost $20.11 Unrealized +9.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $224 Shares 2,772 Est. Cost $53.06 Unrealized +10.2%
AXIALL CORP 0.0%
Value ($000) $224 Shares 6,266 Est. Cost $38.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $223 Shares 2,991 Est. Cost $67.53 Unrealized
TCBI TEXAS CAPITAL BANCSHAR 0.0%
Value ($000) $223 Shares 3,859 Est. Cost $53.51 Unrealized +0.7%
DRH DIAMONDROCK HOSPITALIT 0.0%
Value ($000) $222 Shares 17,535 Est. Cost $10.73 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $222 Shares 4,218 Est. Cost $37.02 Unrealized +25.2%
RESTORATION HARDWARE HOLDING 0.0%
Value ($000) $222 Shares 2,794 Est. Cost $93.06 Unrealized
WISDOMTREE TR MIDCAP DIVID FUN 0.0%
Value ($000) $222 Shares 2,830 Est. Cost $78.45 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $221 Shares 7,754 Est. Cost $28.50 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $221 Shares 29,485 Est. Cost $7.31 Unrealized
GEF GREIF INC 0.0%
Value ($000) $220 Shares 5,016 Est. Cost $33.89 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $219 Shares 6,136 Est. Cost $31.57 Unrealized +12.2%
CARRIZO OIL & CO INC 0.0%
Value ($000) $219 Shares 4,076 Est. Cost $53.78 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $219 Shares 3,595 Est. Cost $52.24 Unrealized +8.3%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $218 Shares 2,931 Est. Cost $48.64 Unrealized +13.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218 Shares 1,220 Est. Cost $104.31 Unrealized +25.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $218 Shares 4,566 Est. Cost $45.46 Unrealized +9.6%
POOL POOL CORP 0.0%
Value ($000) $218 Shares 4,043 Est. Cost $46.62 Unrealized +4.4%
QLIK TECHNOLIGIES INC. 0.0%
Value ($000) $217 Shares 8,033 Est. Cost $27.01 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $217 Shares 16,295 Est. Cost $6.63 Unrealized +33.1%
MICROSEMI CORP 0.0%
Value ($000) $216 Shares 8,510 Est. Cost $25.11 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $215 Shares 4,847 Est. Cost $78.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $215 Shares 9,340 Est. Cost $25.93 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $214 Shares 5,726 Est. Cost $37.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $214 Shares 5,448 Est. Cost $29.21 Unrealized +1.4%
BRISTOW GROUP INC 0.0%
Value ($000) $214 Shares 3,189 Est. Cost $73.00 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $212 Shares 9,456 Est. Cost $22.42 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $212 Shares 9,197 Est. Cost $22.61 Unrealized -12.1%
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $212 Shares 7,578 Est. Cost $29.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $211 Shares 3,111 Est. Cost $78.08 Unrealized -2.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $210 Shares 1,441 Est. Cost $132.29 Unrealized +11.7%
J2 GLOBAL COMMUNICATIO 0.0%
Value ($000) $210 Shares 4,261 Est. Cost $50.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $209 Shares 3,380 Est. Cost $50.63 Unrealized 0.0%
DEALERTRACK TECHNOLOGY INC. 0.0%
Value ($000) $208 Shares 4,801 Est. Cost $45.41 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $207 Shares 2,434 Est. Cost $88.22 Unrealized
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $207 Shares 6,557 Est. Cost $32.30 Unrealized
RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $207 Shares 6,277 Est. Cost $38.71 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $206 Shares 9,568 Est. Cost $21.53 Unrealized
AMG AFFILIATED MANAGERS GR 0.0%
Value ($000) $204 Shares 1,020 Est. Cost $171.93 Unrealized +14.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $204 Shares 8,606 Est. Cost $24.14 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $204 Shares 3,707 Est. Cost $66.35 Unrealized -13.9%
BERY US 0.0%
Value ($000) $203 Shares 8,058 Est. Cost $25.81 Unrealized
AKORN INC 0.0%
Value ($000) $203 Shares 5,586 Est. Cost $36.34 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $203 Shares 4,298 Est. Cost $51.31 Unrealized
L-3 COMMUNICATIONS HLD 0.0%
Value ($000) $202 Shares 1,696 Est. Cost $107.11 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $202 Shares 4,167 Est. Cost $52.89 Unrealized -3.5%
TRANSOCEAN INC 0.0%
Value ($000) $201 Shares 6,277 Est. Cost $49.44 Unrealized
BARD C R INC 0.0%
Value ($000) $201 Shares 1,407 Est. Cost $133.73 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $200 Shares 4,767 Est. Cost $41.96 Unrealized
VIMPEL COMM 0.0%
Value ($000) $199 Shares 27,609 Est. Cost $12.93 Unrealized
MPT MEDICAL PPTYS TRUST IN 0.0%
Value ($000) $187 Shares 15,248 Est. Cost $12.33 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $184 Shares 15,337 Est. Cost $7.82 Unrealized +2.2%
AVANIR PHARMACEUTICALS 0.0%
Value ($000) $180 Shares 15,111 Est. Cost $4.75 Unrealized
LEXINGTON CORP PPTYS T 0.0%
Value ($000) $180 Shares 18,426 Est. Cost $11.12 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $176 Shares 13,002 Est. Cost $9.76 Unrealized
AES AES CORP 0.0%
Value ($000) $173 Shares 12,177 Est. Cost $8.43 Unrealized +16.9%
Invesco Mortgage Capital 0.0%
Value ($000) $173 Shares 11,030 Est. Cost $15.40 Unrealized
SUSQUEHANNA BANCSHARES 0.0%
Value ($000) $168 Shares 16,813 Est. Cost $12.48 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $167 Shares 12,890 Est. Cost $14.22 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $161 Shares 10,735 Est. Cost $11.22 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $160 Shares 21,238 Est. Cost $8.77 Unrealized
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $159 Shares 15,171 Est. Cost $10.88 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value ($000) $152 Shares 12,825 Est. Cost $5.40 Unrealized +4.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $150 Shares 17,658 Est. Cost $8.08 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $149 Shares 15,271 Est. Cost $5.31 Unrealized +18.5%
NEW YORK REIT INC 0.0%
Value ($000) $147 Shares 14,329 Est. Cost $11.09 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $145 Shares 24,912 Est. Cost $5.82 Unrealized
SAPIENT 0.0%
Value ($000) $144 Shares 10,270 Est. Cost $16.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $142 Shares 12,359 Est. Cost $9.26 Unrealized +27.2%
IRWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 10,708 Est. Cost $15.32 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $137 Shares 11,378 Est. Cost $12.13 Unrealized
TIVO INC 0.0%
Value ($000) $132 Shares 10,292 Est. Cost $12.47 Unrealized
GT ADVANCED TECHNOLOGIES INC. 0.0%
Value ($000) $132 Shares 12,222 Est. Cost $8.86 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $131 Shares 10,001 Est. Cost $12.54 Unrealized +15.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $131 Shares 10,137 Est. Cost $13.50 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $127 Shares 15,226 Est. Cost $9.84 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $126 Shares 12,296 Est. Cost $9.35 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $123 Shares 32,000 Est. Cost $4.22 Unrealized
MCDERMOTT INTL 0.0%
Value ($000) $122 Shares 21,286 Est. Cost $8.08 Unrealized
MANNKIND CORP 0.0%
Value ($000) $121 Shares 20,435 Est. Cost $7.67 Unrealized
CYS INVESTMENTS INC. 0.0%
Value ($000) $120 Shares 14,520 Est. Cost $8.14 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $120 Shares 18,490 Est. Cost $4.15 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $120 Shares 11,118 Est. Cost $8.01 Unrealized
DYAX CORP 0.0%
Value ($000) $118 Shares 11,613 Est. Cost $7.76 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $118 Shares 14,277 Est. Cost $6.48 Unrealized +12.4%
INFINERA CORP 0.0%
Value ($000) $117 Shares 10,976 Est. Cost $9.20 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $116 Shares 15,614 Est. Cost $6.19 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $116 Shares 15,535 Est. Cost $6.59 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $111 Shares 17,467 Est. Cost $5.61 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $108 Shares 14,391 Est. Cost $8.20 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $102 Shares 10,890 Est. Cost $6.15 Unrealized
NATIONAL PENN BANCSHAR 0.0%
Value ($000) $98 Shares 10,092 Est. Cost $10.01 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $97 Shares 12,084 Est. Cost $3.72 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $96 Shares 12,781 Est. Cost $7.90 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $94 Shares 16,925 Est. Cost $6.40 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $93 Shares 23,366 Est. Cost $4.86 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $90 Shares 24,602 Est. Cost $4.27 Unrealized
NOVAVAX INC 0.0%
Value ($000) $87 Shares 20,953 Est. Cost $4.01 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 19,683 Est. Cost $5.30 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 14,771 Est. Cost $6.36 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $76 Shares 10,150 Est. Cost $4.43 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $75 Shares 22,024 Est. Cost $3.44 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $71 Shares 28,701 Est. Cost $3.08 Unrealized -3.8%
ACCO BRANDS CORP 0.0%
Value ($000) $70 Shares 10,173 Est. Cost $6.68 Unrealized
PLUG POWER INC 0.0%
Value ($000) $69 Shares 14,972 Est. Cost $4.68 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $66 Shares 11,398 Est. Cost $8.86 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $61 Shares 10,538 Est. Cost $6.07 Unrealized
CINCINNATI BELL INC NE 0.0%
Value ($000) $59 Shares 17,650 Est. Cost $2.72 Unrealized
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $59 Shares 12,353 Est. Cost $4.86 Unrealized
KEY ENERGY SERV 0.0%
Value ($000) $57 Shares 11,770 Est. Cost $7.28 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $54 Shares 11,065 Est. Cost $5.96 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $50 Shares 10,148 Est. Cost $5.72 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $49 Shares 14,704 Est. Cost $6.45 Unrealized
CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $49 Shares 12,148 Est. Cost $6.59 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $47 Shares 14,328 Est. Cost $3.14 Unrealized
ALPHA NATURAL RESOURCE 0.0%
Value ($000) $47 Shares 19,041 Est. Cost $5.97 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $46 Shares 10,077 Est. Cost $8.44 Unrealized
ARCH COAL INC 0.0%
Value ($000) $41 Shares 19,111 Est. Cost $4.11 Unrealized
COWEN GROUP INC - CLASS A 0.0%
Value ($000) $39 Shares 10,340 Est. Cost $4.26 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $37 Shares 10,324 Est. Cost $6.20 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $36 Shares 17,091 Est. Cost $1.54 Unrealized
RENTECH INC 0.0%
Value ($000) $34 Shares 20,009 Est. Cost $2.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 23,389 Est. Cost $1.47 Unrealized
INPUT/OUTPUT INC 0.0%
Value ($000) $33 Shares 11,881 Est. Cost $5.22 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $31 Shares 14,267 Est. Cost $7.36 Unrealized
CELL THERAPEUTICS INC. 0.0%
Value ($000) $31 Shares 12,809 Est. Cost $2.81 Unrealized
SEQUENOM INC 0.0%
Value ($000) $31 Shares 10,313 Est. Cost $2.72 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $29 Shares 26,878 Est. Cost $1.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $27 Shares 13,372 Est. Cost $2.10 Unrealized +17.2%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 17,874 Est. Cost $2.35 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $25 Shares 16,302 Est. Cost $5.18 Unrealized -38.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $24 Shares 10,236 Est. Cost $4.30 Unrealized
QUANTUM CORP 0.0%
Value ($000) $23 Shares 19,651 Est. Cost $1.37 Unrealized
DENDREON CORP 0.0%
Value ($000) $20 Shares 13,865 Est. Cost $2.96 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $20 Shares 15,538 Est. Cost $1.80 Unrealized -0.7%
MOLYCORP INC. 0.0%
Value ($000) $19 Shares 16,313 Est. Cost $5.58 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $19 Shares 11,336 Est. Cost $7.06 Unrealized
PENDRELL CORP 0.0%
Value ($000) $17 Shares 12,424 Est. Cost $1.93 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 11,824 Est. Cost $1.44 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,313 Est. Cost $2.62 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $12 Shares 10,604 Est. Cost $6.13 Unrealized
QUICKSILVER RESOURCES 0.0%
Value ($000) $6 Shares 10,574 Est. Cost $1.99 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