Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $15,634,969 (100.0% shares, 0.0% debt)

Holdings (1,238)

V VISA INC 2.7%
Value ($000) $425,457 Shares 1,970,987 Est. Cost $41.19 Unrealized +24.1%
EXC EXELON CORP 2.2%
Value ($000) $342,138 Shares 10,194,883 Est. Cost $14.18 Unrealized -2.7%
GOOGLE INC 2.2%
Value ($000) $340,640 Shares 305,640 Est. Cost $988.33 Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $288,207 Shares 1,892,731 Est. Cost $118.02 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $266,594 Shares 2,729,255 Est. Cost $53.83 Unrealized +7.9%
MINDRAY MEDICAL INTL LTD 1.5%
Value ($000) $238,358 Shares 7,365,832 Est. Cost $37.45 Unrealized
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $212,941 Shares 3,282,540 Est. Cost $46.23 Unrealized +3.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $206,089 Shares 1,733,145 Est. Cost $71.16 Unrealized -1.1%
AL AIR LEASE CORP 1.3%
Value ($000) $201,540 Shares 6,518,125 Est. Cost $23.49 Unrealized +22.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $197,390 Shares 4,815,582 Est. Cost $27.82 Unrealized +12.4%
PPL PPL CORP 1.2%
Value ($000) $188,597 Shares 5,690,921 Est. Cost $16.41 Unrealized +4.0%
RMD RESMED INC 1.2%
Value ($000) $181,705 Shares 4,065,893 Est. Cost $40.42 Unrealized -5.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $160,109 Shares 976,272 Est. Cost $88.74 Unrealized -4.9%
INFY INFOSYS LTD 1.0%
Value ($000) $159,577 Shares 2,945,312 Est. Cost $41.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 1.0%
Value ($000) $157,022 Shares 4,117,022 Est. Cost $22.11 Unrealized +2.6%
CROWN CASTLE INTL CORP 1.0%
Value ($000) $155,942 Shares 2,113,611 Est. Cost $72.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $145,030 Shares 1,771,473 Est. Cost $59.20 Unrealized +4.0%
CHUBB CORP 0.9%
Value ($000) $133,837 Shares 1,498,735 Est. Cost $93.38 Unrealized
BAX BAXTER INTL INC 0.9%
Value ($000) $133,254 Shares 1,810,993 Est. Cost $30.19 Unrealized +0.5%
ORCL ORACLE CORP 0.9%
Value ($000) $133,100 Shares 3,253,475 Est. Cost $28.12 Unrealized +13.7%
PCG PG&E CORP 0.9%
Value ($000) $133,043 Shares 3,079,706 Est. Cost $37.93 Unrealized -2.7%
UNP UNION PAC CORP 0.8%
Value ($000) $124,346 Shares 662,614 Est. Cost $58.45 Unrealized +16.8%
YUM YUM BRANDS INC 0.8%
Value ($000) $122,396 Shares 1,623,514 Est. Cost $38.97 Unrealized +7.9%
C CITIGROUP INC 0.8%
Value ($000) $120,284 Shares 2,526,960 Est. Cost $36.29 Unrealized +2.2%
KO COCA COLA CO 0.8%
Value ($000) $117,518 Shares 3,039,787 Est. Cost $27.12 Unrealized -2.1%
GENERAL ELECTRIC CO 0.8%
Value ($000) $117,412 Shares 4,534,982 Est. Cost $24.82 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $116,487 Shares 2,108,746 Est. Cost $20.10 Unrealized +2.9%
PLD PROLOGIS INC 0.7%
Value ($000) $108,206 Shares 2,650,167 Est. Cost $27.77 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $108,158 Shares 5,343,825 Est. Cost $11.16 Unrealized +7.8%
WUXI PHARMATECH CAYMAN INC 0.7%
Value ($000) $105,131 Shares 2,852,180 Est. Cost $21.00 Unrealized
VALE S A 0.7%
Value ($000) $102,666 Shares 8,246,334 Est. Cost $12.97 Unrealized
RDY DR REDDYS LABS LTD 0.7%
Value ($000) $101,942 Shares 2,322,126 Est. Cost $37.82 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $95,099 Shares 1,911,938 Est. Cost $27.36 Unrealized +22.1%
AAPL APPLE INC 0.6%
Value ($000) $94,453 Shares 175,975 Est. Cost $13.52 Unrealized +22.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.6%
Value ($000) $93,726 Shares 4,187,911 Est. Cost $25.69 Unrealized
MKL MARKEL CORP 0.6%
Value ($000) $91,838 Shares 154,067 Est. Cost $547.40 Unrealized +4.1%
ITC HLDGS CORP 0.6%
Value ($000) $91,718 Shares 2,455,655 Est. Cost $55.58 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $91,510 Shares 1,723,354 Est. Cost $27.33 Unrealized +20.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $91,046 Shares 1,191,238 Est. Cost $20.04 Unrealized -0.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $89,956 Shares 1,481,739 Est. Cost $36.50 Unrealized +15.3%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $87,973 Shares 902,290 Est. Cost $53.65 Unrealized +22.1%
MAC MACERICH CO 0.5%
Value ($000) $85,077 Shares 1,364,941 Est. Cost $60.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $80,590 Shares 1,693,658 Est. Cost $26.34 Unrealized -1.8%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $79,378 Shares 4,615,052 Est. Cost $10.03 Unrealized +32.2%
PFE PFIZER INC 0.5%
Value ($000) $79,377 Shares 2,471,282 Est. Cost $16.46 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $78,935 Shares 803,582 Est. Cost $59.85 Unrealized +11.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $75,981 Shares 578,590 Est. Cost $87.48 Unrealized -3.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $73,779 Shares 2,168,003 Est. Cost $19.56 Unrealized -1.6%
NORTHEAST UTILS 0.5%
Value ($000) $73,367 Shares 1,612,480 Est. Cost $43.06 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $72,117 Shares 1,015,150 Est. Cost $60.24 Unrealized
AES AES CORP 0.5%
Value ($000) $70,610 Shares 4,944,750 Est. Cost $8.46 Unrealized +9.8%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $70,078 Shares 412,099 Est. Cost $106.66 Unrealized +3.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $69,432 Shares 2,099,600 Est. Cost $25.60 Unrealized +11.2%
CSX CSX CORP 0.4%
Value ($000) $69,229 Shares 2,389,651 Est. Cost $7.21 Unrealized +6.4%
NI NISOURCE INC 0.4%
Value ($000) $68,607 Shares 1,931,016 Est. Cost $8.21 Unrealized +13.8%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $65,973 Shares 1,399,808 Est. Cost $31.74 Unrealized +8.4%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $64,116 Shares 559,815 Est. Cost $64.10 Unrealized +4.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $62,835 Shares 1,256,439 Est. Cost $34.87 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $62,219 Shares 652,948 Est. Cost $57.85 Unrealized +8.0%
STILLWATER MNG CO 0.4%
Value ($000) $61,753 Shares 4,169,711 Est. Cost $11.29 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $61,441 Shares 2,380,122 Est. Cost $17.20 Unrealized +8.6%
WAT WATERS CORP 0.4%
Value ($000) $61,412 Shares 566,470 Est. Cost $100.52 Unrealized +7.8%
HAL HALLIBURTON CO 0.4%
Value ($000) $61,352 Shares 1,041,798 Est. Cost $33.91 Unrealized +26.2%
MA MASTERCARD INC 0.4%
Value ($000) $60,884 Shares 815,050 Est. Cost $71.64 Unrealized +1.5%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $60,238 Shares 747,366 Est. Cost $55.41 Unrealized +2.0%
TGT TARGET CORP 0.4%
Value ($000) $59,323 Shares 980,391 Est. Cost $46.27 Unrealized -10.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $59,309 Shares 1,141,620 Est. Cost $31.72 Unrealized +13.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $59,300 Shares 836,857 Est. Cost $39.09 Unrealized +39.4%
DIRECTV 0.4%
Value ($000) $57,861 Shares 757,153 Est. Cost $67.54 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $57,506 Shares 2,613,908 Est. Cost $19.89 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $55,636 Shares 572,555 Est. Cost $57.67 Unrealized +23.8%
VNO VORNADO RLTY TR 0.4%
Value ($000) $55,130 Shares 559,354 Est. Cost $83.23 Unrealized
KR KROGER CO 0.3%
Value ($000) $53,606 Shares 1,228,115 Est. Cost $14.28 Unrealized +11.3%
HEALTH CARE REIT INC 0.3%
Value ($000) $53,495 Shares 897,574 Est. Cost $62.15 Unrealized
T AT&T INC 0.3%
Value ($000) $53,414 Shares 1,523,038 Est. Cost $11.33 Unrealized -4.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $52,098 Shares 695,954 Est. Cost $46.54 Unrealized +9.8%
ANADARKO PETE CORP 0.3%
Value ($000) $51,923 Shares 612,584 Est. Cost $86.42 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $48,487 Shares 259,093 Est. Cost $179.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $48,127 Shares 250,019 Est. Cost $116.32 Unrealized -6.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $46,792 Shares 504,418 Est. Cost $59.79 Unrealized +8.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $46,253 Shares 657,472 Est. Cost $40.60 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $46,058 Shares 1,305,128 Est. Cost $21.78 Unrealized +13.7%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $45,981 Shares 809,944 Est. Cost $30.29 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $45,949 Shares 280,430 Est. Cost $121.01 Unrealized +10.5%
EOG EOG RES INC 0.3%
Value ($000) $45,702 Shares 232,978 Est. Cost $53.72 Unrealized +20.6%
LOW LOWES COS INC 0.3%
Value ($000) $45,695 Shares 934,460 Est. Cost $32.32 Unrealized +20.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $45,635 Shares 135,670 Est. Cost $13.32 Unrealized +39.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $44,985 Shares 1,390,134 Est. Cost $24.59 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value ($000) $43,440 Shares 1,304,914 Est. Cost $24.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $42,774 Shares 342,274 Est. Cost $110.81 Unrealized +5.5%
HESS CORP 0.3%
Value ($000) $42,624 Shares 514,294 Est. Cost $80.57 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $42,363 Shares 432,141 Est. Cost $71.34 Unrealized -1.5%
KRC KILROY RLTY CORP 0.3%
Value ($000) $42,063 Shares 718,033 Est. Cost $51.70 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $41,585 Shares 355,912 Est. Cost $94.91 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $39,973 Shares 932,638 Est. Cost $22.77 Unrealized +20.1%
HDB HDFC BANK LTD 0.3%
Value ($000) $39,620 Shares 965,665 Est. Cost $34.79 Unrealized
CONCHO RES INC 0.3%
Value ($000) $39,290 Shares 320,732 Est. Cost $83.72 Unrealized
DOW CHEM CO 0.2%
Value ($000) $38,894 Shares 800,458 Est. Cost $41.75 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $37,923 Shares 473,625 Est. Cost $56.76 Unrealized +22.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $37,700 Shares 525,504 Est. Cost $27.08 Unrealized -1.0%
BAKER HUGHES INC 0.2%
Value ($000) $37,660 Shares 579,193 Est. Cost $46.39 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $37,028 Shares 739,977 Est. Cost $15.99 Unrealized +24.8%
AMGN AMGEN INC 0.2%
Value ($000) $36,947 Shares 299,553 Est. Cost $73.95 Unrealized +17.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $36,195 Shares 1,614,770 Est. Cost $15.24 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,347 Shares 392,611 Est. Cost $60.22 Unrealized +25.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $34,507 Shares 911,430 Est. Cost $28.06 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $34,003 Shares 586,375 Est. Cost $31.42 Unrealized +0.9%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $33,426 Shares 894,943 Est. Cost $37.77 Unrealized
CX CEMEX SAB DE CV 0.2%
Value ($000) $32,624 Shares 2,583,122 Est. Cost $11.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $32,581 Shares 1,119,246 Est. Cost $18.90 Unrealized -0.9%
F FORD MTR CO DEL 0.2%
Value ($000) $32,361 Shares 2,074,459 Est. Cost $8.06 Unrealized +3.9%
ALCOA INC 0.2%
Value ($000) $31,944 Shares 2,482,016 Est. Cost $11.93 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $31,832 Shares 723,272 Est. Cost $19.75 Unrealized +47.9%
PEP PEPSICO INC 0.2%
Value ($000) $31,709 Shares 379,742 Est. Cost $56.18 Unrealized +1.2%
SL GREEN RLTY CORP 0.2%
Value ($000) $31,656 Shares 314,604 Est. Cost $89.59 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $31,231 Shares 680,711 Est. Cost $26.74 Unrealized +1.9%
PSX PHILLIPS 66 0.2%
Value ($000) $31,198 Shares 404,852 Est. Cost $44.88 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,897 Shares 250,422 Est. Cost $63.03 Unrealized +54.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $30,762 Shares 375,739 Est. Cost $49.35 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $30,738 Shares 548,700 Est. Cost $40.18 Unrealized +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $30,670 Shares 706,871 Est. Cost $25.06 Unrealized +17.0%
CONSOL ENERGY INC 0.2%
Value ($000) $30,620 Shares 766,461 Est. Cost $38.45 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.2%
Value ($000) $30,064 Shares 696,273 Est. Cost $43.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $29,719 Shares 310,644 Est. Cost $63.27 Unrealized +7.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $29,578 Shares 375,074 Est. Cost $45.99 Unrealized +17.5%
TAUBMAN CTRS INC 0.2%
Value ($000) $29,169 Shares 412,053 Est. Cost $74.99 Unrealized
FOSTER WHEELER AG 0.2%
Value ($000) $28,734 Shares 886,303 Est. Cost $21.71 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $28,598 Shares 411,178 Est. Cost $45.11 Unrealized +11.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $28,555 Shares 485,128 Est. Cost $42.90 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $27,442 Shares 334,706 Est. Cost $51.76 Unrealized +20.0%
ABT ABBOTT LABS 0.2%
Value ($000) $27,323 Shares 709,482 Est. Cost $29.57 Unrealized +3.9%
HD HOME DEPOT INC 0.2%
Value ($000) $27,290 Shares 344,881 Est. Cost $56.43 Unrealized +6.7%
MMM 3M CO 0.2%
Value ($000) $26,929 Shares 198,502 Est. Cost $61.97 Unrealized +23.1%
TIME WARNER INC 0.2%
Value ($000) $26,912 Shares 411,935 Est. Cost $59.12 Unrealized
EQUINIX INC 0.2%
Value ($000) $26,760 Shares 144,773 Est. Cost $179.27 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $26,321 Shares 272,020 Est. Cost $28.64 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $26,228 Shares 294,903 Est. Cost $33.34 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $26,074 Shares 222,691 Est. Cost $83.24 Unrealized +9.8%
BA BOEING CO 0.2%
Value ($000) $25,246 Shares 201,181 Est. Cost $84.11 Unrealized +32.8%
META FACEBOOK INC 0.2%
Value ($000) $25,230 Shares 418,837 Est. Cost $30.39 Unrealized +107.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,124 Shares 252,830 Est. Cost $64.57 Unrealized +7.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $24,963 Shares 267,711 Est. Cost $96.95 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $24,647 Shares 216,638 Est. Cost $99.16 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,628 Shares 335,602 Est. Cost $25.04 Unrealized +17.0%
FDX FEDEX CORP 0.2%
Value ($000) $24,399 Shares 184,059 Est. Cost $84.86 Unrealized +35.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $24,372 Shares 705,407 Est. Cost $24.88 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $24,067 Shares 251,695 Est. Cost $14.15 Unrealized +17.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,001 Shares 342,980 Est. Cost $41.90 Unrealized +20.5%
SINA CORP 0.2%
Value ($000) $23,564 Shares 390,065 Est. Cost $55.92 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $23,545 Shares 158,379 Est. Cost $64.01 Unrealized +129.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,416 Shares 663,895 Est. Cost $23.06 Unrealized +17.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $23,407 Shares 312,097 Est. Cost $25.04 Unrealized +22.9%
KT KT CORP 0.1%
Value ($000) $23,068 Shares 1,660,741 Est. Cost $15.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $23,021 Shares 288,785 Est. Cost $63.18 Unrealized +5.9%
VARIAN MED SYS INC 0.1%
Value ($000) $22,796 Shares 271,427 Est. Cost $73.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,724 Shares 51,883 Est. Cost $53.21 Unrealized -11.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $22,468 Shares 670,478 Est. Cost $27.55 Unrealized +9.9%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $22,468 Shares 247,009 Est. Cost $74.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22,455 Shares 201,068 Est. Cost $87.51 Unrealized +4.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $22,441 Shares 353,403 Est. Cost $55.13 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $22,298 Shares 132,338 Est. Cost $97.38 Unrealized +5.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $21,617 Shares 277,606 Est. Cost $73.62 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $21,420 Shares 352,193 Est. Cost $44.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $21,043 Shares 1,051,055 Est. Cost $18.32 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $20,605 Shares 570,276 Est. Cost $24.69 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $20,536 Shares 266,150 Est. Cost $51.07 Unrealized +16.2%
ETN EATON CORP PLC 0.1%
Value ($000) $20,512 Shares 273,049 Est. Cost $48.04 Unrealized +15.2%
VTR VENTAS INC 0.1%
Value ($000) $20,010 Shares 330,352 Est. Cost $46.04 Unrealized -10.5%
BWA BORGWARNER INC 0.1%
Value ($000) $19,792 Shares 321,976 Est. Cost $34.72 Unrealized +23.8%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $19,732 Shares 855,277 Est. Cost $22.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,595 Shares 275,136 Est. Cost $41.95 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,572 Shares 200,986 Est. Cost $56.73 Unrealized +13.1%
VIACOM INC NEW 0.1%
Value ($000) $19,402 Shares 228,287 Est. Cost $69.31 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.1%
Value ($000) $19,387 Shares 317,722 Est. Cost $67.86 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $19,380 Shares 660,309 Est. Cost $18.81 Unrealized +1.1%
EIX EDISON INTL 0.1%
Value ($000) $19,359 Shares 341,948 Est. Cost $31.10 Unrealized +1.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $19,150 Shares 567,562 Est. Cost $31.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,929 Shares 157,428 Est. Cost $86.39 Unrealized +32.5%
PRAXAIR INC 0.1%
Value ($000) $18,889 Shares 144,223 Est. Cost $115.16 Unrealized
RAYTHEON CO 0.1%
Value ($000) $18,834 Shares 190,648 Est. Cost $73.83 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $18,595 Shares 423,776 Est. Cost $38.66 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,317 Shares 252,316 Est. Cost $45.07 Unrealized +10.3%
MEDTRONIC INC 0.1%
Value ($000) $18,098 Shares 294,086 Est. Cost $53.13 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $17,742 Shares 164,288 Est. Cost $81.43 Unrealized +12.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $17,732 Shares 249,793 Est. Cost $35.19 Unrealized +17.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $17,673 Shares 154,054 Est. Cost $108.03 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $17,467 Shares 98,923 Est. Cost $104.64 Unrealized +53.0%
CIEN CIENA CORP 0.1%
Value ($000) $17,455 Shares 767,576 Est. Cost $17.41 Unrealized +35.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $17,377 Shares 543,554 Est. Cost $33.57 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $17,031 Shares 955,204 Est. Cost $16.94 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $16,892 Shares 563,059 Est. Cost $29.62 Unrealized
WALGREEN CO 0.1%
Value ($000) $16,788 Shares 254,241 Est. Cost $44.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,581 Shares 190,501 Est. Cost $27.04 Unrealized +13.6%
E M C CORP MASS 0.1%
Value ($000) $16,503 Shares 602,085 Est. Cost $23.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,459 Shares 333,856 Est. Cost $31.19 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,434 Shares 100,667 Est. Cost $89.99 Unrealized +26.0%
YOUKU TUDOU INC 0.1%
Value ($000) $16,323 Shares 582,140 Est. Cost $23.31 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $16,323 Shares 474,248 Est. Cost $25.79 Unrealized +6.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,268 Shares 284,965 Est. Cost $41.17 Unrealized +43.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $16,126 Shares 396,715 Est. Cost $48.79 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $16,010 Shares 451,077 Est. Cost $34.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $15,987 Shares 363,815 Est. Cost $25.90 Unrealized -2.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $15,771 Shares 210,023 Est. Cost $63.62 Unrealized
DE DEERE & CO 0.1%
Value ($000) $15,762 Shares 173,604 Est. Cost $68.04 Unrealized +3.0%
BROADCOM CORP 0.1%
Value ($000) $15,759 Shares 500,764 Est. Cost $32.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $15,636 Shares 132,341 Est. Cost $94.64 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $15,536 Shares 306,360 Est. Cost $51.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,477 Shares 177,890 Est. Cost $47.34 Unrealized +20.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $15,463 Shares 309,263 Est. Cost $42.36 Unrealized -11.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $15,395 Shares 567,246 Est. Cost $24.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,251 Shares 197,400 Est. Cost $45.47 Unrealized +15.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $15,181 Shares 282,128 Est. Cost $45.69 Unrealized +7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,008 Shares 221,910 Est. Cost $58.01 Unrealized +14.0%
ABBV ABBVIE INC 0.1%
Value ($000) $14,942 Shares 290,725 Est. Cost $27.56 Unrealized +14.3%
MET METLIFE INC 0.1%
Value ($000) $14,665 Shares 277,757 Est. Cost $25.66 Unrealized +21.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,588 Shares 440,439 Est. Cost $27.87 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $14,453 Shares 222,492 Est. Cost $37.94 Unrealized +36.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $14,340 Shares 158,300 Est. Cost $66.13 Unrealized +22.6%
IRON MTN INC 0.1%
Value ($000) $14,182 Shares 514,351 Est. Cost $26.70 Unrealized
DDR CORP 0.1%
Value ($000) $13,991 Shares 848,969 Est. Cost $16.10 Unrealized
CBS CORP NEW 0.1%
Value ($000) $13,872 Shares 224,464 Est. Cost $48.87 Unrealized
APACHE CORP 0.1%
Value ($000) $13,750 Shares 165,758 Est. Cost $83.89 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $13,683 Shares 99,740 Est. Cost $113.91 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $13,645 Shares 201,079 Est. Cost $53.47 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $13,600 Shares 52,183 Est. Cost $30.46 Unrealized +15.6%
ACE LTD 0.1%
Value ($000) $13,576 Shares 137,039 Est. Cost $90.66 Unrealized
DOMTAR CORP 0.1%
Value ($000) $13,488 Shares 120,194 Est. Cost $68.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $13,479 Shares 200,895 Est. Cost $54.78 Unrealized
M MACYS INC 0.1%
Value ($000) $13,308 Shares 224,452 Est. Cost $47.86 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $13,305 Shares 141,495 Est. Cost $64.42 Unrealized +58.8%
AETNA INC NEW 0.1%
Value ($000) $13,253 Shares 176,782 Est. Cost $63.63 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $13,169 Shares 165,432 Est. Cost $63.96 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $13,158 Shares 583,023 Est. Cost $20.67 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $13,026 Shares 278,332 Est. Cost $46.22 Unrealized +1.1%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $13,016 Shares 871,154 Est. Cost $13.92 Unrealized
EXELIS INC 0.1%
Value ($000) $12,999 Shares 683,776 Est. Cost $15.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,945 Shares 319,000 Est. Cost $40.24 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $12,943 Shares 473,598 Est. Cost $16.76 Unrealized +35.4%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $12,940 Shares 289,954 Est. Cost $33.59 Unrealized
WELLPOINT INC 0.1%
Value ($000) $12,913 Shares 129,713 Est. Cost $81.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $12,766 Shares 665,247 Est. Cost $16.52 Unrealized +3.0%
CONVERGYS CORP 0.1%
Value ($000) $12,712 Shares 580,250 Est. Cost $20.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,648 Shares 148,632 Est. Cost $64.16 Unrealized +0.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $12,643 Shares 196,266 Est. Cost $40.51 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,628 Shares 149,176 Est. Cost $39.67 Unrealized +31.7%
BAP CREDICORP LTD 0.1%
Value ($000) $12,619 Shares 91,491 Est. Cost $102.57 Unrealized -8.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $12,514 Shares 794,531 Est. Cost $11.75 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $12,473 Shares 60,590 Est. Cost $168.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,428 Shares 185,704 Est. Cost $39.30 Unrealized +6.1%
APOLLO ED GROUP INC 0.1%
Value ($000) $12,340 Shares 360,411 Est. Cost $20.94 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,318 Shares 113,101 Est. Cost $68.27 Unrealized +17.3%
ABEV AMBEV SA 0.1%
Value ($000) $12,304 Shares 1,660,451 Est. Cost $7.35 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $12,179 Shares 224,802 Est. Cost $30.58 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,165 Shares 595,918 Est. Cost $12.37 Unrealized +27.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,154 Shares 208,880 Est. Cost $52.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,107 Shares 512,793 Est. Cost $16.98 Unrealized +13.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $12,101 Shares 265,585 Est. Cost $35.76 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $12,040 Shares 84,701 Est. Cost $82.33 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $11,982 Shares 565,149 Est. Cost $31.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,934 Shares 318,831 Est. Cost $16.44 Unrealized +4.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $11,793 Shares 59,616 Est. Cost $35.78 Unrealized +1.3%
VRSN VERISIGN INC 0.1%
Value ($000) $11,752 Shares 218,000 Est. Cost $47.86 Unrealized +17.2%
NKE NIKE INC 0.1%
Value ($000) $11,659 Shares 157,862 Est. Cost $26.97 Unrealized +20.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,634 Shares 229,608 Est. Cost $27.55 Unrealized +21.5%
CME CME GROUP INC 0.1%
Value ($000) $11,417 Shares 154,248 Est. Cost $39.44 Unrealized +20.0%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $11,374 Shares 650,268 Est. Cost $18.66 Unrealized
HCP INC 0.1%
Value ($000) $11,347 Shares 292,507 Est. Cost $45.34 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,336 Shares 387,135 Est. Cost $19.22 Unrealized +0.6%
MARATHON OIL CORP 0.1%
Value ($000) $11,280 Shares 317,567 Est. Cost $34.63 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $11,239 Shares 141,354 Est. Cost $71.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,219 Shares 474,186 Est. Cost $10.81 Unrealized +114.4%
SANDERSON FARMS INC 0.1%
Value ($000) $11,166 Shares 142,255 Est. Cost $67.30 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $11,070 Shares 219,041 Est. Cost $36.22 Unrealized +3.5%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $11,031 Shares 36,061 Est. Cost $233.68 Unrealized +35.8%
BB&T CORP 0.1%
Value ($000) $11,031 Shares 274,614 Est. Cost $33.88 Unrealized
UDR UDR INC 0.1%
Value ($000) $10,981 Shares 425,104 Est. Cost $15.83 Unrealized +4.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $10,857 Shares 718,511 Est. Cost $15.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $10,674 Shares 33,944 Est. Cost $259.96 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $10,667 Shares 144,816 Est. Cost $63.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $10,582 Shares 1,142,731 Est. Cost $10.66 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $10,568 Shares 596,047 Est. Cost $12.70 Unrealized +26.4%
DUKE REALTY CORP 0.1%
Value ($000) $10,504 Shares 622,290 Est. Cost $15.71 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,432 Shares 431,934 Est. Cost $24.64 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,368 Shares 332,601 Est. Cost $17.33 Unrealized +31.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,331 Shares 253,757 Est. Cost $54.97 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,289 Shares 181,851 Est. Cost $38.82 Unrealized +7.0%
AON PLC 0.1%
Value ($000) $10,154 Shares 120,486 Est. Cost $65.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,128 Shares 124,671 Est. Cost $57.21 Unrealized +3.8%
INTU INTUIT 0.1%
Value ($000) $10,007 Shares 128,730 Est. Cost $58.77 Unrealized +17.8%
NBIS YANDEX N V 0.1%
Value ($000) $9,963 Shares 330,000 Est. Cost $31.51 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $9,956 Shares 242,245 Est. Cost $7.11 Unrealized -2.5%
ST JUDE MED INC 0.1%
Value ($000) $9,951 Shares 152,172 Est. Cost $46.52 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $9,928 Shares 8,330 Est. Cost $1043.81 Unrealized
SYNGENTA AG 0.1%
Value ($000) $9,884 Shares 130,425 Est. Cost $77.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,847 Shares 208,791 Est. Cost $26.16 Unrealized +22.1%
SYMANTEC CORP 0.1%
Value ($000) $9,835 Shares 492,444 Est. Cost $21.27 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $9,678 Shares 707,959 Est. Cost $13.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,654 Shares 118,706 Est. Cost $52.52 Unrealized +16.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,620 Shares 189,908 Est. Cost $30.35 Unrealized +4.9%
SOHU COM INC 0.1%
Value ($000) $9,580 Shares 147,188 Est. Cost $68.78 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $9,579 Shares 189,995 Est. Cost $39.70 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $9,473 Shares 99,943 Est. Cost $89.61 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,427 Shares 102,667 Est. Cost $35.69 Unrealized +50.7%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $9,403 Shares 107,902 Est. Cost $61.12 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $9,374 Shares 281,941 Est. Cost $21.06 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,354 Shares 62,584 Est. Cost $127.99 Unrealized +13.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,328 Shares 229,873 Est. Cost $18.25 Unrealized +14.6%
TIFFANY & CO NEW 0.1%
Value ($000) $9,320 Shares 108,192 Est. Cost $73.45 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $9,241 Shares 75,006 Est. Cost $124.62 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $9,203 Shares 88,914 Est. Cost $91.96 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $9,198 Shares 118,338 Est. Cost $65.50 Unrealized +5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,132 Shares 155,277 Est. Cost $26.01 Unrealized +78.2%
L LOEWS CORP 0.1%
Value ($000) $9,061 Shares 205,688 Est. Cost $42.28 Unrealized -0.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $8,974 Shares 72,209 Est. Cost $113.25 Unrealized
CIT GROUP INC 0.1%
Value ($000) $8,936 Shares 182,280 Est. Cost $47.02 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $8,824 Shares 277,499 Est. Cost $24.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $8,805 Shares 131,823 Est. Cost $40.57 Unrealized +17.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,801 Shares 79,829 Est. Cost $63.01 Unrealized +10.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $8,751 Shares 275,720 Est. Cost $32.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,729 Shares 123,432 Est. Cost $72.40 Unrealized +9.4%
BRE PROPERTIES INC 0.1%
Value ($000) $8,704 Shares 138,639 Est. Cost $54.16 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,654 Shares 41,514 Est. Cost $6.36 Unrealized +110.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,585 Shares 168,143 Est. Cost $31.95 Unrealized -1.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,513 Shares 280,389 Est. Cost $19.57 Unrealized +1.6%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $8,313 Shares 63,061 Est. Cost $86.08 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,297 Shares 285,996 Est. Cost $21.56 Unrealized +20.9%
ENDO INTL PLC 0.1%
Value ($000) $8,279 Shares 120,595 Est. Cost $68.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,259 Shares 59,554 Est. Cost $80.67 Unrealized +86.6%
TRINA SOLAR LIMITED 0.1%
Value ($000) $8,249 Shares 613,273 Est. Cost $5.96 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $8,237 Shares 360,606 Est. Cost $20.06 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $8,204 Shares 412,682 Est. Cost $21.65 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $8,123 Shares 210,451 Est. Cost $28.07 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $8,077 Shares 122,050 Est. Cost $45.01 Unrealized +19.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,062 Shares 332,866 Est. Cost $17.12 Unrealized +0.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,049 Shares 78,870 Est. Cost $105.96 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $8,045 Shares 227,839 Est. Cost $27.85 Unrealized +22.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $8,035 Shares 273,794 Est. Cost $22.35 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,980 Shares 487,771 Est. Cost $16.54 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,901 Shares 147,276 Est. Cost $36.95 Unrealized -5.3%
XYL XYLEM INC 0.1%
Value ($000) $7,877 Shares 216,266 Est. Cost $23.35 Unrealized +34.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,858 Shares 65,832 Est. Cost $39.93 Unrealized +14.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,837 Shares 105,489 Est. Cost $38.25 Unrealized +3.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,828 Shares 333,968 Est. Cost $23.60 Unrealized -21.9%
CENTURYLINK INC 0.0%
Value ($000) $7,778 Shares 236,847 Est. Cost $34.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,646 Shares 136,010 Est. Cost $42.49 Unrealized +4.9%
SYK STRYKER CORP 0.0%
Value ($000) $7,562 Shares 92,815 Est. Cost $61.80 Unrealized +11.7%
PHH CORP 0.0%
Value ($000) $7,524 Shares 291,166 Est. Cost $23.82 Unrealized
COACH INC 0.0%
Value ($000) $7,520 Shares 151,446 Est. Cost $56.17 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $7,507 Shares 133,813 Est. Cost $55.50 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $7,490 Shares 365,524 Est. Cost $20.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,479 Shares 142,200 Est. Cost $60.87 Unrealized -18.0%
ZILLOW INC 0.0%
Value ($000) $7,364 Shares 83,582 Est. Cost $84.94 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $7,337 Shares 39,672 Est. Cost $179.77 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7,328 Shares 299,350 Est. Cost $8.62 Unrealized +1.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,326 Shares 310,143 Est. Cost $21.76 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $7,278 Shares 222,312 Est. Cost $36.48 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $7,274 Shares 173,032 Est. Cost $44.77 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $7,207 Shares 147,767 Est. Cost $45.07 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $7,172 Shares 265,238 Est. Cost $22.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,127 Shares 130,613 Est. Cost $30.30 Unrealized +44.3%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $7,099 Shares 160,840 Est. Cost $41.24 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $7,038 Shares 938,428 Est. Cost $4.70 Unrealized +31.5%
QIWI PLC 0.0%
Value ($000) $7,028 Shares 202,834 Est. Cost $34.65 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $7,010 Shares 95,814 Est. Cost $50.48 Unrealized
BRF SA 0.0%
Value ($000) $6,922 Shares 346,468 Est. Cost $21.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,914 Shares 95,284 Est. Cost $44.63 Unrealized +3.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,898 Shares 82,959 Est. Cost $79.01 Unrealized
EQUITY ONE 0.0%
Value ($000) $6,860 Shares 307,086 Est. Cost $22.62 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $6,855 Shares 185,567 Est. Cost $34.74 Unrealized
ENSCO PLC 0.0%
Value ($000) $6,824 Shares 129,296 Est. Cost $56.58 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $6,766 Shares 475,092 Est. Cost $7.63 Unrealized +12.2%
CELGENE CORP 0.0%
Value ($000) $6,733 Shares 48,237 Est. Cost $127.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $6,722 Shares 251,935 Est. Cost $26.29 Unrealized -3.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,674 Shares 110,042 Est. Cost $20.82 Unrealized +23.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,655 Shares 44,241 Est. Cost $121.38 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,642 Shares 99,365 Est. Cost $20.54 Unrealized -4.4%
KELLOGG CO 0.0%
Value ($000) $6,617 Shares 105,509 Est. Cost $38.22 Unrealized -1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,593 Shares 127,235 Est. Cost $32.07 Unrealized +2.8%
VALE VALE S A 0.0%
Value ($000) $6,583 Shares 476,008 Est. Cost $13.49 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $6,531 Shares 172,862 Est. Cost $38.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,502 Shares 449,635 Est. Cost $13.59 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,441 Shares 102,175 Est. Cost $21.20 Unrealized +13.1%
IBN ICICI BK LTD 0.0%
Value ($000) $6,352 Shares 145,042 Est. Cost $38.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,338 Shares 125,260 Est. Cost $37.32 Unrealized +18.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,332 Shares 245,795 Est. Cost $19.53 Unrealized
TIVO INC 0.0%
Value ($000) $6,329 Shares 478,388 Est. Cost $12.68 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,267 Shares 128,717 Est. Cost $37.79 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,256 Shares 563,143 Est. Cost $6.47 Unrealized +9.4%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $6,220 Shares 103,496 Est. Cost $58.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,207 Shares 92,163 Est. Cost $41.45 Unrealized -3.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,179 Shares 415,832 Est. Cost $13.19 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6,178 Shares 143,607 Est. Cost $30.45 Unrealized +26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,173 Shares 102,298 Est. Cost $58.29 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,075 Shares 277,652 Est. Cost $12.53 Unrealized -3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,063 Shares 711,612 Est. Cost $5.69 Unrealized +52.9%
CASH AMER INTL INC 0.0%
Value ($000) $5,980 Shares 154,441 Est. Cost $44.01 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $5,928 Shares 490,294 Est. Cost $5.51 Unrealized
BARD C R INC 0.0%
Value ($000) $5,893 Shares 39,825 Est. Cost $109.23 Unrealized
YAHOO INC 0.0%
Value ($000) $5,884 Shares 163,889 Est. Cost $26.77 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $5,866 Shares 123,966 Est. Cost $37.81 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $5,796 Shares 185,058 Est. Cost $33.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,761 Shares 87,842 Est. Cost $39.91 Unrealized +23.5%
GLW CORNING INC 0.0%
Value ($000) $5,728 Shares 275,140 Est. Cost $10.49 Unrealized +31.7%
IEX IDEX CORP 0.0%
Value ($000) $5,693 Shares 78,114 Est. Cost $52.80 Unrealized +17.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,661 Shares 100,809 Est. Cost $45.67 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $5,658 Shares 86,067 Est. Cost $49.31 Unrealized +30.1%
AZO AUTOZONE INC 0.0%
Value ($000) $5,621 Shares 10,466 Est. Cost $433.92 Unrealized +19.6%
CIGNA CORPORATION 0.0%
Value ($000) $5,598 Shares 66,853 Est. Cost $73.30 Unrealized
GANNETT INC 0.0%
Value ($000) $5,546 Shares 200,949 Est. Cost $26.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,523 Shares 240,585 Est. Cost $11.76 Unrealized +24.3%
GEF GREIF INC 0.0%
Value ($000) $5,497 Shares 104,728 Est. Cost $31.84 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,478 Shares 112,928 Est. Cost $26.60 Unrealized +12.7%
NORDSTROM INC 0.0%
Value ($000) $5,464 Shares 87,485 Est. Cost $60.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,449 Shares 132,259 Est. Cost $23.42 Unrealized +13.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,443 Shares 122,870 Est. Cost $30.88 Unrealized +36.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,398 Shares 43,341 Est. Cost $70.81 Unrealized +32.5%
SUNTRUST BKS INC 0.0%
Value ($000) $5,389 Shares 135,434 Est. Cost $32.21 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,384 Shares 227,285 Est. Cost $15.37 Unrealized +0.9%
HOME PROPERTIES INC 0.0%
Value ($000) $5,340 Shares 88,829 Est. Cost $65.37 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $5,327 Shares 174,128 Est. Cost $30.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,290 Shares 96,760 Est. Cost $34.22 Unrealized -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,273 Shares 220,242 Est. Cost $15.03 Unrealized +18.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $5,272 Shares 225,116 Est. Cost $16.11 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $5,270 Shares 1,276,120 Est. Cost $4.13 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,255 Shares 80,165 Est. Cost $40.42 Unrealized +12.7%
PPG PPG INDS INC 0.0%
Value ($000) $5,251 Shares 27,143 Est. Cost $64.19 Unrealized +20.3%
51JOB INC 0.0%
Value ($000) $5,244 Shares 73,597 Est. Cost $69.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,180 Shares 60,091 Est. Cost $50.40 Unrealized +13.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $5,172 Shares 75,172 Est. Cost $69.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,160 Shares 50,452 Est. Cost $63.97 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,154 Shares 97,090 Est. Cost $39.45 Unrealized -16.0%
SPLUNK INC 0.0%
Value ($000) $5,153 Shares 72,088 Est. Cost $69.54 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,134 Shares 258,130 Est. Cost $17.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,053 Shares 55,140 Est. Cost $8.70 Unrealized +14.5%
POST PPTYS INC 0.0%
Value ($000) $5,046 Shares 102,774 Est. Cost $49.49 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,039 Shares 109,562 Est. Cost $26.70 Unrealized +11.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,024 Shares 362,200 Est. Cost $14.66 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $4,999 Shares 546,904 Est. Cost $10.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,996 Shares 108,589 Est. Cost $36.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,963 Shares 126,064 Est. Cost $42.64 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4,944 Shares 139,616 Est. Cost $25.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,927 Shares 93,243 Est. Cost $39.20 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,924 Shares 120,508 Est. Cost $24.26 Unrealized -6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,924 Shares 247,779 Est. Cost $21.12 Unrealized -9.9%
ENERSIS S A 0.0%
Value ($000) $4,916 Shares 316,552 Est. Cost $16.18 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $4,911 Shares 82,742 Est. Cost $59.22 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,907 Shares 43,528 Est. Cost $75.06 Unrealized +26.2%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $4,899 Shares 115,549 Est. Cost $34.41 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,755 Shares 78,974 Est. Cost $47.31 Unrealized
SAFEWAY INC 0.0%
Value ($000) $4,730 Shares 128,044 Est. Cost $23.81 Unrealized
RPX CORP 0.0%
Value ($000) $4,713 Shares 289,482 Est. Cost $16.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,713 Shares 82,978 Est. Cost $50.35 Unrealized +6.5%
B/E AEROSPACE INC 0.0%
Value ($000) $4,696 Shares 54,100 Est. Cost $68.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,660 Shares 161,042 Est. Cost $28.31 Unrealized -1.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,618 Shares 30,995 Est. Cost $83.35 Unrealized +21.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,610 Shares 49,404 Est. Cost $36.67 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,609 Shares 38,718 Est. Cost $65.59 Unrealized +20.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,606 Shares 196,461 Est. Cost $24.54 Unrealized
FOREST LABS INC 0.0%
Value ($000) $4,594 Shares 49,783 Est. Cost $41.08 Unrealized
ALLERGAN INC 0.0%
Value ($000) $4,585 Shares 36,947 Est. Cost $92.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,567 Shares 84,587 Est. Cost $45.52 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,546 Shares 95,184 Est. Cost $14.50 Unrealized +22.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,518 Shares 106,051 Est. Cost $26.98 Unrealized +9.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,494 Shares 76,356 Est. Cost $37.35 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,470 Shares 40,607 Est. Cost $61.33 Unrealized +39.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,452 Shares 148,883 Est. Cost $16.91 Unrealized +17.9%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,451 Shares 142,174 Est. Cost $24.95 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,435 Shares 17,545 Est. Cost $235.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,429 Shares 105,288 Est. Cost $31.19 Unrealized +5.0%
TS TENARIS S A 0.0%
Value ($000) $4,398 Shares 99,400 Est. Cost $40.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,392 Shares 54,370 Est. Cost $38.99 Unrealized +46.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,387 Shares 80,564 Est. Cost $46.47 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,377 Shares 64,907 Est. Cost $22.54 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,374 Shares 65,416 Est. Cost $57.98 Unrealized +3.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $4,374 Shares 69,523 Est. Cost $56.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,361 Shares 322,493 Est. Cost $8.77 Unrealized +49.6%
QIAGEN NV 0.0%
Value ($000) $4,348 Shares 206,186 Est. Cost $19.91 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $4,308 Shares 422,786 Est. Cost $8.98 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $4,273 Shares 32,010 Est. Cost $120.79 Unrealized +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,237 Shares 65,896 Est. Cost $48.29 Unrealized +11.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,180 Shares 96,000 Est. Cost $38.02 Unrealized +14.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,161 Shares 78,307 Est. Cost $34.37 Unrealized +14.2%
POLYPORE INTL INC 0.0%
Value ($000) $4,061 Shares 118,700 Est. Cost $37.36 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $4,060 Shares 148,111 Est. Cost $29.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,059 Shares 98,187 Est. Cost $47.18 Unrealized -7.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,014 Shares 154,127 Est. Cost $16.40 Unrealized +34.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,006 Shares 75,001 Est. Cost $48.37 Unrealized
XEROX CORP 0.0%
Value ($000) $4,000 Shares 353,988 Est. Cost $9.24 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,985 Shares 302,342 Est. Cost $7.64 Unrealized +29.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,968 Shares 289,015 Est. Cost $12.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,958 Shares 66,796 Est. Cost $21.73 Unrealized +31.8%
AIR AAR CORP 0.0%
Value ($000) $3,952 Shares 152,266 Est. Cost $26.05 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,949 Shares 230,373 Est. Cost $9.34 Unrealized +20.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3,928 Shares 41,521 Est. Cost $71.70 Unrealized +16.5%
CUBE CUBESMART 0.0%
Value ($000) $3,927 Shares 228,825 Est. Cost $16.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,906 Shares 151,428 Est. Cost $27.18 Unrealized -2.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,899 Shares 84,702 Est. Cost $42.73 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $3,891 Shares 118,552 Est. Cost $37.89 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,886 Shares 67,887 Est. Cost $56.59 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,883 Shares 492,724 Est. Cost $7.31 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $3,876 Shares 138,512 Est. Cost $17.33 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,872 Shares 124,790 Est. Cost $17.02 Unrealized -5.8%
INGRAM MICRO INC 0.0%
Value ($000) $3,829 Shares 129,537 Est. Cost $24.54 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $3,822 Shares 118,343 Est. Cost $22.17 Unrealized +4.1%
VFC V F CORP 0.0%
Value ($000) $3,805 Shares 61,500 Est. Cost $50.69 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,793 Shares 52,998 Est. Cost $30.17 Unrealized +4.6%
MAT MATTEL INC 0.0%
Value ($000) $3,792 Shares 94,522 Est. Cost $44.45 Unrealized -10.7%
MTB M & T BK CORP 0.0%
Value ($000) $3,777 Shares 31,142 Est. Cost $74.46 Unrealized +11.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $3,775 Shares 454,342 Est. Cost $7.84 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,774 Shares 68,433 Est. Cost $41.52 Unrealized +1.5%
ALTERA CORP 0.0%
Value ($000) $3,769 Shares 104,037 Est. Cost $33.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,764 Shares 55,183 Est. Cost $62.32 Unrealized +18.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,708 Shares 31,289 Est. Cost $90.24 Unrealized +23.6%
STERICYCLE INC 0.0%
Value ($000) $3,696 Shares 32,522 Est. Cost $111.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,693 Shares 53,241 Est. Cost $62.71 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $3,684 Shares 122,973 Est. Cost $13.44 Unrealized +82.4%
PVH PVH CORP 0.0%
Value ($000) $3,680 Shares 29,500 Est. Cost $122.09 Unrealized -0.9%
GAP GAP INC DEL 0.0%
Value ($000) $3,677 Shares 91,796 Est. Cost $26.04 Unrealized +4.0%
GOLDCORP INC NEW 0.0%
Value ($000) $3,668 Shares 149,850 Est. Cost $24.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,663 Shares 14,497 Est. Cost $201.89 Unrealized +1.8%
LORILLARD INC 0.0%
Value ($000) $3,656 Shares 67,614 Est. Cost $43.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,622 Shares 67,777 Est. Cost $36.03 Unrealized +20.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,580 Shares 175,173 Est. Cost $14.46 Unrealized
MYLAN INC 0.0%
Value ($000) $3,576 Shares 73,211 Est. Cost $34.85 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,567 Shares 76,631 Est. Cost $41.17 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,546 Shares 46,484 Est. Cost $55.59 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3,545 Shares 91,718 Est. Cost $35.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,490 Shares 55,510 Est. Cost $36.13 Unrealized +7.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,486 Shares 58,859 Est. Cost $36.38 Unrealized +21.4%
G GENPACT LIMITED 0.0%
Value ($000) $3,485 Shares 200,070 Est. Cost $16.99 Unrealized -10.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,464 Shares 28,940 Est. Cost $80.77 Unrealized +21.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,449 Shares 314,402 Est. Cost $11.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,426 Shares 80,174 Est. Cost $15.67 Unrealized +12.3%
TIBCO SOFTWARE INC 0.0%
Value ($000) $3,421 Shares 168,340 Est. Cost $21.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,410 Shares 60,972 Est. Cost $29.63 Unrealized +26.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,393 Shares 32,499 Est. Cost $68.43 Unrealized +12.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,387 Shares 54,848 Est. Cost $60.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $3,380 Shares 87,990 Est. Cost $38.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,346 Shares 70,298 Est. Cost $46.21 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,305 Shares 145,912 Est. Cost $18.30 Unrealized +5.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,301 Shares 89,792 Est. Cost $35.36 Unrealized -1.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,297 Shares 124,987 Est. Cost $24.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,283 Shares 124,319 Est. Cost $17.71 Unrealized +1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $3,278 Shares 256,886 Est. Cost $14.30 Unrealized -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,272 Shares 49,129 Est. Cost $56.66 Unrealized +16.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,214 Shares 29,880 Est. Cost $72.05 Unrealized +29.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,213 Shares 39,017 Est. Cost $48.84 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,210 Shares 43,272 Est. Cost $11.58 Unrealized -0.4%
TORCHMARK CORP 0.0%
Value ($000) $3,163 Shares 40,185 Est. Cost $65.33 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $3,156 Shares 148,588 Est. Cost $22.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,152 Shares 97,003 Est. Cost $19.86 Unrealized -7.2%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $3,151 Shares 181,511 Est. Cost $15.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,149 Shares 10,483 Est. Cost $247.67 Unrealized +23.7%
GLATFELTER 0.0%
Value ($000) $3,149 Shares 115,683 Est. Cost $25.10 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,145 Shares 75,594 Est. Cost $67.59 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $3,136 Shares 87,281 Est. Cost $29.21 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,127 Shares 70,054 Est. Cost $34.07 Unrealized +32.0%
POTASH CORP SASK INC 0.0%
Value ($000) $3,125 Shares 86,292 Est. Cost $36.99 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,106 Shares 113,360 Est. Cost $29.09 Unrealized -2.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,104 Shares 64,990 Est. Cost $37.95 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,074 Shares 167,800 Est. Cost $25.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,051 Shares 44,130 Est. Cost $34.73 Unrealized +18.4%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3,050 Shares 164,062 Est. Cost $11.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,039 Shares 61,785 Est. Cost $53.87 Unrealized -16.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $3,035 Shares 24,556 Est. Cost $119.11 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2,997 Shares 330,093 Est. Cost $10.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,986 Shares 13,443 Est. Cost $130.97 Unrealized +40.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,974 Shares 56,737 Est. Cost $42.39 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,971 Shares 15,071 Est. Cost $53.87 Unrealized +7.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,970 Shares 72,710 Est. Cost $36.64 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,965 Shares 52,520 Est. Cost $55.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,955 Shares 234,358 Est. Cost $9.86 Unrealized +5.1%
LIBERTY PPTY TR 0.0%
Value ($000) $2,945 Shares 79,694 Est. Cost $36.66 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,910 Shares 59,663 Est. Cost $56.31 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,889 Shares 56,291 Est. Cost $48.09 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,885 Shares 56,825 Est. Cost $47.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,882 Shares 29,640 Est. Cost $70.84 Unrealized -3.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,860 Shares 260,500 Est. Cost $10.24 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,857 Shares 26,926 Est. Cost $119.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,840 Shares 69,241 Est. Cost $24.06 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,840 Shares 5,000 Est. Cost $9.56 Unrealized +15.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,830 Shares 105,822 Est. Cost $23.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,821 Shares 76,217 Est. Cost $18.88 Unrealized +10.5%
THE ADT CORPORATION 0.0%
Value ($000) $2,780 Shares 92,824 Est. Cost $34.09 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,774 Shares 96,069 Est. Cost $25.69 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,748 Shares 340,344 Est. Cost $9.41 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,740 Shares 31,550 Est. Cost $55.73 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,706 Shares 48,774 Est. Cost $46.41 Unrealized +9.1%
DOV DOVER CORP 0.0%
Value ($000) $2,699 Shares 33,023 Est. Cost $40.34 Unrealized +24.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,667 Shares 150,231 Est. Cost $19.29 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,667 Shares 96,593 Est. Cost $18.93 Unrealized 0.0%
FRESH MKT INC 0.0%
Value ($000) $2,654 Shares 78,994 Est. Cost $33.60 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,646 Shares 32,588 Est. Cost $63.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,630 Shares 46,382 Est. Cost $25.43 Unrealized +12.5%
TRULIA INC 0.0%
Value ($000) $2,627 Shares 79,117 Est. Cost $42.79 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,624 Shares 128,128 Est. Cost $19.72 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,565 Shares 175,382 Est. Cost $10.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,553 Shares 16,778 Est. Cost $108.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,535 Shares 55,839 Est. Cost $31.99 Unrealized +6.5%
CERNER CORP 0.0%
Value ($000) $2,525 Shares 44,899 Est. Cost $69.58 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,523 Shares 140,866 Est. Cost $0.35 Unrealized +13.9%
SEMGROUP CORP 0.0%
Value ($000) $2,511 Shares 38,237 Est. Cost $54.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,480 Shares 127,804 Est. Cost $15.94 Unrealized +11.6%
CITRIX SYS INC 0.0%
Value ($000) $2,470 Shares 43,012 Est. Cost $59.74 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,466 Shares 144,428 Est. Cost $14.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,466 Shares 36,116 Est. Cost $42.12 Unrealized +2.2%
COVANCE INC 0.0%
Value ($000) $2,446 Shares 23,536 Est. Cost $76.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,445 Shares 428,385 Est. Cost $4.89 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,419 Shares 52,673 Est. Cost $55.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,416 Shares 69,700 Est. Cost $14.99 Unrealized +86.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,370 Shares 32,118 Est. Cost $70.91 Unrealized +7.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,369 Shares 88,918 Est. Cost $25.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,368 Shares 92,442 Est. Cost $21.12 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,360 Shares 15,902 Est. Cost $7.74 Unrealized +23.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,333 Shares 33,013 Est. Cost $67.73 Unrealized +5.4%
COOPER COS INC 0.0%
Value ($000) $2,328 Shares 16,950 Est. Cost $120.72 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,328 Shares 24,927 Est. Cost $81.30 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $2,324 Shares 80,014 Est. Cost $28.78 Unrealized
CENCOSUD S A 0.0%
Value ($000) $2,324 Shares 237,378 Est. Cost $14.17 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $2,313 Shares 112,029 Est. Cost $20.65 Unrealized
TWITTER INC 0.0%
Value ($000) $2,306 Shares 49,406 Est. Cost $57.56 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,283 Shares 73,036 Est. Cost $30.45 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,280 Shares 30,534 Est. Cost $74.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,278 Shares 182,970 Est. Cost $4.93 Unrealized +9.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $2,268 Shares 92,900 Est. Cost $15.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,264 Shares 17,322 Est. Cost $132.63 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,257 Shares 39,752 Est. Cost $50.05 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,253 Shares 33,474 Est. Cost $64.66 Unrealized
XILINX INC 0.0%
Value ($000) $2,251 Shares 41,487 Est. Cost $42.15 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,238 Shares 42,624 Est. Cost $39.84 Unrealized +16.1%
TEEKAY CORPORATION 0.0%
Value ($000) $2,211 Shares 39,311 Est. Cost $45.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,207 Shares 64,614 Est. Cost $26.44 Unrealized +0.3%
UIS UNISYS CORP 0.0%
Value ($000) $2,199 Shares 72,213 Est. Cost $20.28 Unrealized +59.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,187 Shares 27,447 Est. Cost $68.16 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $2,180 Shares 175,569 Est. Cost $11.32 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $2,178 Shares 37,564 Est. Cost $62.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,173 Shares 48,418 Est. Cost $30.58 Unrealized -2.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,173 Shares 108,198 Est. Cost $13.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,172 Shares 249,918 Est. Cost $8.77 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,161 Shares 88,958 Est. Cost $24.29 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,160 Shares 41,707 Est. Cost $24.42 Unrealized +29.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,153 Shares 74,952 Est. Cost $26.84 Unrealized
STAPLES INC 0.0%
Value ($000) $2,151 Shares 189,689 Est. Cost $15.75 Unrealized
HTO SJW CORP 0.0%
Value ($000) $2,145 Shares 72,575 Est. Cost $26.31 Unrealized +10.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,143 Shares 58,014 Est. Cost $8.32 Unrealized +28.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,143 Shares 231,944 Est. Cost $5.45 Unrealized +18.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,131 Shares 70,530 Est. Cost $29.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,116 Shares 46,939 Est. Cost $46.09 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2,116 Shares 75,631 Est. Cost $26.77 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,104 Shares 140,870 Est. Cost $14.57 Unrealized
BEAM INC 0.0%
Value ($000) $2,087 Shares 25,054 Est. Cost $64.63 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $2,082 Shares 44,520 Est. Cost $54.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,074 Shares 115,223 Est. Cost $18.16 Unrealized -10.9%
OWENS ILL INC 0.0%
Value ($000) $2,070 Shares 61,196 Est. Cost $30.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,064 Shares 55,953 Est. Cost $28.29 Unrealized +6.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,056 Shares 5,049 Est. Cost $402.92 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,055 Shares 91,435 Est. Cost $25.72 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $2,033 Shares 45,126 Est. Cost $43.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,033 Shares 59,243 Est. Cost $33.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,033 Shares 60,639 Est. Cost $30.93 Unrealized
THERAVANCE INC 0.0%
Value ($000) $2,032 Shares 65,670 Est. Cost $30.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,026 Shares 34,133 Est. Cost $39.59 Unrealized +37.5%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,022 Shares 28,753 Est. Cost $48.84 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,016 Shares 65,551 Est. Cost $29.61 Unrealized
CA INC 0.0%
Value ($000) $2,016 Shares 65,093 Est. Cost $28.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,010 Shares 24,314 Est. Cost $77.24 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,008 Shares 59,164 Est. Cost $26.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,005 Shares 34,613 Est. Cost $46.15 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,993 Shares 22,224 Est. Cost $23.33 Unrealized +14.7%
TESORO CORP 0.0%
Value ($000) $1,971 Shares 38,972 Est. Cost $58.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,960 Shares 91,900 Est. Cost $20.33 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $1,939 Shares 26,223 Est. Cost $80.85 Unrealized
VMWARE INC 0.0%
Value ($000) $1,924 Shares 17,812 Est. Cost $70.89 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,923 Shares 77,987 Est. Cost $15.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,907 Shares 25,113 Est. Cost $67.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,906 Shares 5,414 Est. Cost $3.68 Unrealized +55.5%
AVT AVNET INC 0.0%
Value ($000) $1,898 Shares 40,791 Est. Cost $26.36 Unrealized +26.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,894 Shares 23,196 Est. Cost $66.87 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,894 Shares 115,894 Est. Cost $15.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,882 Shares 40,499 Est. Cost $30.56 Unrealized +15.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,882 Shares 59,198 Est. Cost $20.69 Unrealized +6.8%
BALL BALL CORP 0.0%
Value ($000) $1,855 Shares 33,833 Est. Cost $20.09 Unrealized +17.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,851 Shares 26,880 Est. Cost $59.57 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,845 Shares 82,606 Est. Cost $19.45 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,835 Shares 30,763 Est. Cost $56.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,831 Shares 35,096 Est. Cost $49.18 Unrealized +8.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,815 Shares 14,800 Est. Cost $111.22 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,801 Shares 65,733 Est. Cost $27.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,800 Shares 14,227 Est. Cost $75.89 Unrealized +39.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,785 Shares 110,602 Est. Cost $20.65 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,780 Shares 49,427 Est. Cost $33.92 Unrealized
AOL INC 0.0%
Value ($000) $1,762 Shares 40,269 Est. Cost $36.48 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,753 Shares 93,211 Est. Cost $18.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,739 Shares 22,200 Est. Cost $54.38 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,735 Shares 43,784 Est. Cost $33.53 Unrealized +4.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,729 Shares 17,606 Est. Cost $100.10 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,728 Shares 40,741 Est. Cost $30.10 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,725 Shares 18,134 Est. Cost $98.17 Unrealized -2.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,718 Shares 28,412 Est. Cost $59.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,718 Shares 11,105 Est. Cost $157.83 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $1,712 Shares 109,542 Est. Cost $17.31 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,704 Shares 76,600 Est. Cost $22.25 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,702 Shares 57,846 Est. Cost $28.59 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,699 Shares 46,055 Est. Cost $30.98 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value ($000) $1,695 Shares 34,608 Est. Cost $36.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,686 Shares 23,779 Est. Cost $56.60 Unrealized +25.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,682 Shares 10,988 Est. Cost $99.45 Unrealized +15.6%
KIMBALL INTL INC 0.0%
Value ($000) $1,674 Shares 92,418 Est. Cost $10.13 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,674 Shares 44,437 Est. Cost $26.04 Unrealized +21.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,670 Shares 19,657 Est. Cost $43.67 Unrealized +55.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,643 Shares 42,783 Est. Cost $35.70 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,635 Shares 127,846 Est. Cost $13.74 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,623 Shares 20,594 Est. Cost $55.02 Unrealized +43.8%
CAREFUSION CORP 0.0%
Value ($000) $1,613 Shares 40,099 Est. Cost $37.01 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,609 Shares 31,114 Est. Cost $41.70 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,603 Shares 45,805 Est. Cost $33.19 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1,591 Shares 53,793 Est. Cost $26.85 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $1,585 Shares 137,000 Est. Cost $8.97 Unrealized
STARZ 0.0%
Value ($000) $1,584 Shares 49,046 Est. Cost $31.31 Unrealized
TECHNE CORP 0.0%
Value ($000) $1,571 Shares 18,400 Est. Cost $70.94 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $1,550 Shares 126,126 Est. Cost $13.63 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,544 Shares 35,507 Est. Cost $44.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,542 Shares 59,618 Est. Cost $16.26 Unrealized +49.6%
PENTAIR LTD 0.0%
Value ($000) $1,529 Shares 19,271 Est. Cost $65.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,524 Shares 27,577 Est. Cost $24.67 Unrealized +40.2%
VIMPELCOM LTD 0.0%
Value ($000) $1,519 Shares 168,193 Est. Cost $10.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,512 Shares 9,399 Est. Cost $137.90 Unrealized -7.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,502 Shares 11,528 Est. Cost $129.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,498 Shares 26,022 Est. Cost $16.72 Unrealized +5.4%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,493 Shares 269,099 Est. Cost $4.06 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,492 Shares 54,486 Est. Cost $26.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,489 Shares 12,500 Est. Cost $84.54 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,485 Shares 69,078 Est. Cost $21.72 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,482 Shares 215,968 Est. Cost $7.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,474 Shares 26,734 Est. Cost $55.73 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,470 Shares 10,300 Est. Cost $112.14 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1,469 Shares 55,863 Est. Cost $23.25 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,465 Shares 15,700 Est. Cost $77.12 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,462 Shares 19,964 Est. Cost $58.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,448 Shares 18,250 Est. Cost $58.56 Unrealized +18.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,443 Shares 31,491 Est. Cost $31.63 Unrealized +2.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,433 Shares 29,448 Est. Cost $33.05 Unrealized +3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,417 Shares 5,201 Est. Cost $136.83 Unrealized +35.6%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1,414 Shares 27,761 Est. Cost $51.45 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $1,409 Shares 73,789 Est. Cost $18.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,408 Shares 41,546 Est. Cost $25.93 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,401 Shares 20,000 Est. Cost $73.18 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,399 Shares 12,200 Est. Cost $21.22 Unrealized +23.2%
HAS HASBRO INC 0.0%
Value ($000) $1,395 Shares 25,078 Est. Cost $30.56 Unrealized +18.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,390 Shares 115,898 Est. Cost $12.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,390 Shares 28,213 Est. Cost $15.33 Unrealized +14.2%
AGRIUM INC 0.0%
Value ($000) $1,390 Shares 14,258 Est. Cost $86.95 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,387 Shares 25,988 Est. Cost $50.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,382 Shares 390,600 Est. Cost $6.07 Unrealized +12.1%
DISH NETWORK CORP 0.0%
Value ($000) $1,381 Shares 22,200 Est. Cost $48.33 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,374 Shares 18,050 Est. Cost $76.12 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,372 Shares 80,010 Est. Cost $17.64 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,367 Shares 27,874 Est. Cost $31.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,362 Shares 13,575 Est. Cost $41.24 Unrealized +24.9%
CALPINE CORP 0.0%
Value ($000) $1,359 Shares 64,966 Est. Cost $21.23 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,356 Shares 22,252 Est. Cost $48.18 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,354 Shares 53,736 Est. Cost $25.10 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,347 Shares 27,384 Est. Cost $41.08 Unrealized +26.1%
COMSTOCK RES INC 0.0%
Value ($000) $1,345 Shares 58,853 Est. Cost $20.15 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,343 Shares 18,533 Est. Cost $55.37 Unrealized +22.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,343 Shares 24,412 Est. Cost $44.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 23,047 Est. Cost $44.72 Unrealized +23.5%
EQT EQT CORP 0.0%
Value ($000) $1,338 Shares 13,800 Est. Cost $40.94 Unrealized +16.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,329 Shares 15,110 Est. Cost $60.32 Unrealized +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,327 Shares 112,864 Est. Cost $11.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,325 Shares 26,095 Est. Cost $31.34 Unrealized -0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,324 Shares 82,375 Est. Cost $14.42 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,323 Shares 194,543 Est. Cost $7.22 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,314 Shares 24,432 Est. Cost $50.56 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,310 Shares 34,792 Est. Cost $34.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,309 Shares 73,609 Est. Cost $12.68 Unrealized +6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,306 Shares 35,475 Est. Cost $36.81 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,304 Shares 17,046 Est. Cost $45.53 Unrealized +11.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,282 Shares 24,900 Est. Cost $42.19 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,280 Shares 6,400 Est. Cost $173.04 Unrealized +9.9%
GGB GERDAU S A 0.0%
Value ($000) $1,272 Shares 198,425 Est. Cost $6.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,272 Shares 25,800 Est. Cost $8.76 Unrealized -2.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,265 Shares 40,243 Est. Cost $25.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,263 Shares 18,557 Est. Cost $69.93 Unrealized -6.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,261 Shares 15,200 Est. Cost $79.08 Unrealized +7.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,260 Shares 41,757 Est. Cost $18.24 Unrealized +7.1%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1,260 Shares 47,451 Est. Cost $25.66 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,255 Shares 63,023 Est. Cost $11.03 Unrealized +24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,249 Shares 22,861 Est. Cost $37.15 Unrealized +8.4%
IWM ISHARES 0.0%
Value ($000) $1,233 Shares 10,600 Est. Cost $116.32 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,230 Shares 30,012 Est. Cost $23.47 Unrealized +1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,224 Shares 46,810 Est. Cost $14.10 Unrealized +80.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,223 Shares 21,512 Est. Cost $17.09 Unrealized +5.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,219 Shares 23,300 Est. Cost $54.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,214 Shares 29,165 Est. Cost $9.62 Unrealized -3.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,211 Shares 12,421 Est. Cost $47.57 Unrealized +48.3%
OMNICARE INC 0.0%
Value ($000) $1,200 Shares 20,107 Est. Cost $48.74 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,186 Shares 120,695 Est. Cost $9.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,184 Shares 126,000 Est. Cost $8.02 Unrealized +12.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,183 Shares 320,631 Est. Cost $4.57 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,172 Shares 11,100 Est. Cost $105.59 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,168 Shares 15,902 Est. Cost $66.95 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,163 Shares 8,555 Est. Cost $121.85 Unrealized +17.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,162 Shares 14,592 Est. Cost $65.47 Unrealized +16.0%
LEXMARK INTL NEW 0.0%
Value ($000) $1,159 Shares 25,037 Est. Cost $46.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,139 Shares 42,853 Est. Cost $15.43 Unrealized +54.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,134 Shares 20,430 Est. Cost $39.63 Unrealized +7.3%
PETSMART INC 0.0%
Value ($000) $1,134 Shares 16,447 Est. Cost $67.55 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,130 Shares 59,915 Est. Cost $13.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,118 Shares 112,184 Est. Cost $4.89 Unrealized +23.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,112 Shares 62,104 Est. Cost $14.02 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,111 Shares 10,430 Est. Cost $103.40 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,110 Shares 41,655 Est. Cost $25.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 78,984 Est. Cost $6.11 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,102 Shares 21,763 Est. Cost $34.16 Unrealized +15.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,094 Shares 18,349 Est. Cost $9.78 Unrealized +31.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,090 Shares 19,700 Est. Cost $35.09 Unrealized +36.6%
EC ECOPETROL S A 0.0%
Value ($000) $1,087 Shares 26,650 Est. Cost $42.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,086 Shares 81,071 Est. Cost $10.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,080 Shares 99,023 Est. Cost $11.16 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,075 Shares 133,039 Est. Cost $9.71 Unrealized -3.4%
AN AUTONATION INC 0.0%
Value ($000) $1,073 Shares 20,167 Est. Cost $44.93 Unrealized +13.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 169,872 Est. Cost $6.63 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $1,064 Shares 334,600 Est. Cost $1.79 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,061 Shares 128,752 Est. Cost $8.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,052 Shares 28,850 Est. Cost $37.66 Unrealized -3.2%
CARLYLE GROUP L P 0.0%
Value ($000) $1,046 Shares 29,778 Est. Cost $31.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,037 Shares 5,600 Est. Cost $81.49 Unrealized +16.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,032 Shares 80,286 Est. Cost $10.80 Unrealized +32.7%
ROCK-TENN CO 0.0%
Value ($000) $1,032 Shares 9,778 Est. Cost $102.31 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,031 Shares 1,464 Est. Cost $341.13 Unrealized +5.3%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,024 Shares 39,781 Est. Cost $25.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,012 Shares 26,338 Est. Cost $35.62 Unrealized +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,010 Shares 14,300 Est. Cost $10.81 Unrealized +10.6%
COUSINS PPTYS INC 0.0%
Value ($000) $1,008 Shares 87,890 Est. Cost $10.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,004 Shares 22,759 Est. Cost $40.04 Unrealized +10.4%
GROUPON INC 0.0%
Value ($000) $992 Shares 126,519 Est. Cost $11.42 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $979 Shares 14,100 Est. Cost $64.04 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $978 Shares 26,247 Est. Cost $33.65 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $978 Shares 16,728 Est. Cost $52.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $977 Shares 11,670 Est. Cost $52.85 Unrealized +23.3%
EFX EQUIFAX INC 0.0%
Value ($000) $976 Shares 14,344 Est. Cost $57.19 Unrealized +8.7%
RED HAT INC 0.0%
Value ($000) $975 Shares 18,400 Est. Cost $50.01 Unrealized
GREATBATCH INC 0.0%
Value ($000) $974 Shares 21,203 Est. Cost $33.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $967 Shares 29,279 Est. Cost $25.01 Unrealized +22.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $961 Shares 46,238 Est. Cost $23.39 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $958 Shares 21,419 Est. Cost $40.66 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $956 Shares 16,572 Est. Cost $21.38 Unrealized +18.6%
AVON PRODS INC 0.0%
Value ($000) $956 Shares 65,324 Est. Cost $21.02 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $952 Shares 10,638 Est. Cost $77.17 Unrealized 0.0%
PARKERVISION INC 0.0%
Value ($000) $945 Shares 196,900 Est. Cost $4.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $944 Shares 6,500 Est. Cost $87.82 Unrealized +10.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $936 Shares 62,931 Est. Cost $14.91 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $934 Shares 71,022 Est. Cost $14.82 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $927 Shares 25,472 Est. Cost $20.99 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $925 Shares 23,800 Est. Cost $30.23 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $917 Shares 7,148 Est. Cost $98.76 Unrealized +5.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $913 Shares 73,016 Est. Cost $12.50 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $902 Shares 281,900 Est. Cost $3.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $900 Shares 15,000 Est. Cost $58.85 Unrealized +2.8%
SPRINT CORP 0.0%
Value ($000) $892 Shares 96,945 Est. Cost $6.96 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $889 Shares 13,000 Est. Cost $68.38 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $886 Shares 25,041 Est. Cost $26.45 Unrealized -2.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $882 Shares 8,181 Est. Cost $83.78 Unrealized +11.3%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $881 Shares 29,362 Est. Cost $30.00 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $878 Shares 45,420 Est. Cost $15.79 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $878 Shares 15,700 Est. Cost $26.81 Unrealized +9.7%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $873 Shares 56,114 Est. Cost $14.46 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $871 Shares 10,899 Est. Cost $60.59 Unrealized +22.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $866 Shares 12,126 Est. Cost $50.85 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $849 Shares 65,665 Est. Cost $10.50 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $849 Shares 46,890 Est. Cost $9.49 Unrealized +48.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $846 Shares 12,200 Est. Cost $55.70 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $843 Shares 50,263 Est. Cost $17.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $833 Shares 10,803 Est. Cost $76.35 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $830 Shares 77,200 Est. Cost $7.95 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $825 Shares 9,538 Est. Cost $85.20 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $821 Shares 198,180 Est. Cost $5.82 Unrealized -17.6%
FBR & CO 0.0%
Value ($000) $815 Shares 31,568 Est. Cost $26.73 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $812 Shares 9,716 Est. Cost $73.83 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $811 Shares 15,662 Est. Cost $51.78 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $809 Shares 67,034 Est. Cost $9.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $808 Shares 20,400 Est. Cost $34.17 Unrealized +1.1%
MITEL NETWORKS CORP 0.0%
Value ($000) $808 Shares 76,306 Est. Cost $3.92 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $804 Shares 32,081 Est. Cost $21.89 Unrealized +23.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $802 Shares 8,215 Est. Cost $88.92 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $802 Shares 32,855 Est. Cost $19.47 Unrealized +19.2%
SYMETRA FINL CORP 0.0%
Value ($000) $795 Shares 40,100 Est. Cost $17.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $792 Shares 6,797 Est. Cost $109.65 Unrealized +6.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $788 Shares 25,620 Est. Cost $13.68 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $784 Shares 48,700 Est. Cost $13.59 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $782 Shares 31,700 Est. Cost $23.67 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $779 Shares 41,000 Est. Cost $18.81 Unrealized -6.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $776 Shares 32,508 Est. Cost $26.24 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $775 Shares 24,900 Est. Cost $33.48 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $769 Shares 43,100 Est. Cost $13.09 Unrealized +14.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $768 Shares 17,600 Est. Cost $8.63 Unrealized +17.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $766 Shares 33,190 Est. Cost $19.22 Unrealized +29.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $765 Shares 17,342 Est. Cost $29.15 Unrealized +63.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $764 Shares 31,725 Est. Cost $24.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $759 Shares 8,214 Est. Cost $65.80 Unrealized +1.9%
EVERBANK FINL CORP 0.0%
Value ($000) $758 Shares 38,400 Est. Cost $16.44 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $758 Shares 13,500 Est. Cost $34.68 Unrealized +18.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $757 Shares 54,332 Est. Cost $16.80 Unrealized -4.9%
CTC MEDIA INC 0.0%
Value ($000) $755 Shares 82,000 Est. Cost $11.11 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $753 Shares 27,000 Est. Cost $21.66 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 61,030 Est. Cost $11.65 Unrealized -3.5%
EXAR CORP 0.0%
Value ($000) $752 Shares 62,900 Est. Cost $11.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $748 Shares 34,796 Est. Cost $21.30 Unrealized +1.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $748 Shares 18,500 Est. Cost $21.08 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $747 Shares 1,245 Est. Cost $583.81 Unrealized -0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $746 Shares 13,614 Est. Cost $54.49 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $745 Shares 21,271 Est. Cost $28.90 Unrealized +1.5%
NEW HOME CO INC 0.0%
Value ($000) $740 Shares 52,000 Est. Cost $14.23 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $736 Shares 121,600 Est. Cost $6.05 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $729 Shares 6,390 Est. Cost $81.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $725 Shares 19,806 Est. Cost $21.78 Unrealized +47.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $720 Shares 27,485 Est. Cost $25.25 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $718 Shares 17,100 Est. Cost $37.93 Unrealized +8.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $715 Shares 10,757 Est. Cost $47.69 Unrealized +21.9%
CGIP CELADON GROUP INC 0.0%
Value ($000) $714 Shares 29,700 Est. Cost $18.50 Unrealized +15.2%
GLIMCHER RLTY TR 0.0%
Value ($000) $710 Shares 70,754 Est. Cost $10.54 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $709 Shares 17,896 Est. Cost $34.48 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $707 Shares 6,631 Est. Cost $79.45 Unrealized +33.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $706 Shares 118,078 Est. Cost $5.98 Unrealized +0.4%
ITT CORP NEW 0.0%
Value ($000) $706 Shares 16,507 Est. Cost $32.05 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $705 Shares 50,113 Est. Cost $16.79 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $700 Shares 19,600 Est. Cost $27.28 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $700 Shares 40,600 Est. Cost $15.67 Unrealized +9.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $700 Shares 9,800 Est. Cost $16.60 Unrealized +45.0%
QEP RES INC 0.0%
Value ($000) $698 Shares 23,700 Est. Cost $28.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $697 Shares 22,538 Est. Cost $5.54 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $690 Shares 11,992 Est. Cost $47.70 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $689 Shares 12,361 Est. Cost $13.40 Unrealized +5.0%
PALL CORP 0.0%
Value ($000) $689 Shares 7,700 Est. Cost $68.15 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $686 Shares 9,610 Est. Cost $46.12 Unrealized +6.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $684 Shares 139,225 Est. Cost $3.10 Unrealized +34.1%
LXU LSB INDS INC 0.0%
Value ($000) $677 Shares 18,100 Est. Cost $25.05 Unrealized +7.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $677 Shares 9,800 Est. Cost $26.33 Unrealized +7.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $675 Shares 17,223 Est. Cost $33.90 Unrealized -2.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $672 Shares 31,900 Est. Cost $9.24 Unrealized +32.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $670 Shares 10,326 Est. Cost $57.13 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $669 Shares 17,020 Est. Cost $26.50 Unrealized +38.6%
SEARS HLDGS CORP 0.0%
Value ($000) $669 Shares 13,988 Est. Cost $42.08 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $668 Shares 10,584 Est. Cost $66.41 Unrealized
FINISH LINE INC 0.0%
Value ($000) $664 Shares 24,500 Est. Cost $21.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $664 Shares 29,917 Est. Cost $15.08 Unrealized +9.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $662 Shares 14,700 Est. Cost $14.74 Unrealized +6.1%
XENOPORT INC 0.0%
Value ($000) $661 Shares 127,900 Est. Cost $5.45 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $660 Shares 14,100 Est. Cost $37.06 Unrealized +12.4%
URS CORP NEW 0.0%
Value ($000) $659 Shares 14,008 Est. Cost $49.33 Unrealized
AGL RES INC 0.0%
Value ($000) $659 Shares 13,454 Est. Cost $44.61 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $656 Shares 15,301 Est. Cost $42.87 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $653 Shares 12,188 Est. Cost $49.84 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $651 Shares 50,308 Est. Cost $12.94 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $648 Shares 16,800 Est. Cost $29.24 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $647 Shares 73,655 Est. Cost $9.32 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $646 Shares 22,076 Est. Cost $27.45 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $643 Shares 45,700 Est. Cost $17.36 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $641 Shares 36,800 Est. Cost $18.18 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $640 Shares 22,621 Est. Cost $28.97 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $640 Shares 6,853 Est. Cost $79.09 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $639 Shares 26,500 Est. Cost $19.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $639 Shares 19,000 Est. Cost $27.24 Unrealized +7.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $638 Shares 11,407 Est. Cost $58.13 Unrealized -5.9%
CORE LABORATORIES N V 0.0%
Value ($000) $635 Shares 3,200 Est. Cost $156.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $624 Shares 20,200 Est. Cost $20.09 Unrealized +42.8%
SPEED COMM INC 0.0%
Value ($000) $624 Shares 171,400 Est. Cost $3.71 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $620 Shares 26,900 Est. Cost $11.33 Unrealized +11.8%
EZU ISHARES 0.0%
Value ($000) $618 Shares 14,625 Est. Cost $41.37 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $617 Shares 33,804 Est. Cost $17.99 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $617 Shares 27,500 Est. Cost $21.18 Unrealized +12.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $617 Shares 9,723 Est. Cost $52.28 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $617 Shares 44,000 Est. Cost $14.02 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $616 Shares 30,769 Est. Cost $14.78 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $615 Shares 4,400 Est. Cost $102.32 Unrealized +31.8%
SSL SASOL LTD 0.0%
Value ($000) $615 Shares 11,000 Est. Cost $43.32 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $615 Shares 6,173 Est. Cost $85.56 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $614 Shares 10,506 Est. Cost $58.44 Unrealized
KOFAX LTD 0.0%
Value ($000) $612 Shares 70,600 Est. Cost $7.44 Unrealized
HEALTH NET INC 0.0%
Value ($000) $611 Shares 17,964 Est. Cost $31.81 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $609 Shares 24,800 Est. Cost $17.57 Unrealized +11.3%
LUXFER HLDGS PLC 0.0%
Value ($000) $609 Shares 31,100 Est. Cost $15.87 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $608 Shares 15,900 Est. Cost $38.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $606 Shares 16,322 Est. Cost $28.21 Unrealized +7.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $605 Shares 21,600 Est. Cost $26.44 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $601 Shares 23,300 Est. Cost $14.18 Unrealized
IDT IDT CORP 0.0%
Value ($000) $600 Shares 35,996 Est. Cost $12.14 Unrealized +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $599 Shares 12,300 Est. Cost $46.04 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $598 Shares 15,894 Est. Cost $38.43 Unrealized
ALLETE INC 0.0%
Value ($000) $598 Shares 11,400 Est. Cost $49.76 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $597 Shares 16,700 Est. Cost $32.17 Unrealized +6.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $595 Shares 21,100 Est. Cost $14.36 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $594 Shares 27,500 Est. Cost $23.80 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $592 Shares 31,779 Est. Cost $18.04 Unrealized
WARREN RES INC 0.0%
Value ($000) $592 Shares 123,336 Est. Cost $2.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $592 Shares 15,110 Est. Cost $25.35 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $588 Shares 48,135 Est. Cost $8.55 Unrealized +14.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $584 Shares 62,900 Est. Cost $9.44 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $583 Shares 22,500 Est. Cost $25.77 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $573 Shares 5,825 Est. Cost $71.98 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $571 Shares 68,317 Est. Cost $9.74 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 14,500 Est. Cost $25.06 Unrealized +33.5%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 18,866 Est. Cost $20.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $564 Shares 52,500 Est. Cost $9.38 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value ($000) $563 Shares 37,200 Est. Cost $16.08 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $562 Shares 34,480 Est. Cost $15.59 Unrealized
PENNEY J C INC 0.0%
Value ($000) $561 Shares 65,075 Est. Cost $16.01 Unrealized
AMSURG CORP 0.0%
Value ($000) $558 Shares 11,850 Est. Cost $35.09 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $558 Shares 5,600 Est. Cost $81.96 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $556 Shares 24,293 Est. Cost $17.51 Unrealized +11.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $556 Shares 20,500 Est. Cost $30.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $555 Shares 7,000 Est. Cost $55.89 Unrealized +19.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $553 Shares 30,652 Est. Cost $18.82 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $553 Shares 22,600 Est. Cost $25.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $552 Shares 16,077 Est. Cost $6.58 Unrealized +31.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $543 Shares 23,599 Est. Cost $19.91 Unrealized +15.0%
SKULLCANDY INC 0.0%
Value ($000) $542 Shares 59,076 Est. Cost $7.66 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $536 Shares 110,215 Est. Cost $5.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $535 Shares 16,271 Est. Cost $21.18 Unrealized +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $534 Shares 15,800 Est. Cost $25.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $532 Shares 7,400 Est. Cost $72.29 Unrealized -0.9%
INTEL CORP 0.0%
Value ($000) $531 Shares 378,000 Est. Cost $1.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 12,891 Est. Cost $30.85 Unrealized +20.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $527 Shares 41,923 Est. Cost $14.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $527 Shares 20,000 Est. Cost $27.10 Unrealized -7.3%
ECH ISHARES 0.0%
Value ($000) $526 Shares 11,552 Est. Cost $47.92 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $522 Shares 52,853 Est. Cost $9.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 28,000 Est. Cost $18.61 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $520 Shares 25,419 Est. Cost $18.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $518 Shares 42,841 Est. Cost $11.94 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $517 Shares 25,800 Est. Cost $18.50 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $515 Shares 18,800 Est. Cost $23.79 Unrealized +13.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $515 Shares 29,700 Est. Cost $18.53 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $513 Shares 7,150 Est. Cost $82.33 Unrealized
QEP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $511 Shares 21,874 Est. Cost $22.64 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 4,400 Est. Cost $116.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $506 Shares 36,836 Est. Cost $14.49 Unrealized -0.7%
SNX SYNNEX CORP 0.0%
Value ($000) $503 Shares 8,288 Est. Cost $19.06 Unrealized +38.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $502 Shares 20,377 Est. Cost $18.93 Unrealized +36.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $502 Shares 8,798 Est. Cost $7.66 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $500 Shares 17,712 Est. Cost $13.86 Unrealized +14.4%
IHS INC 0.0%
Value ($000) $499 Shares 4,100 Est. Cost $107.27 Unrealized
HOSPIRA INC 0.0%
Value ($000) $497 Shares 11,486 Est. Cost $39.12 Unrealized
ANSYS INC 0.0%
Value ($000) $493 Shares 6,400 Est. Cost $74.80 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $492 Shares 26,328 Est. Cost $18.69 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $491 Shares 48,900 Est. Cost $11.62 Unrealized
BP BP PLC 0.0%
Value ($000) $490 Shares 10,182 Est. Cost $41.78 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $483 Shares 28,647 Est. Cost $17.46 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $481 Shares 8,300 Est. Cost $49.49 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $478 Shares 13,600 Est. Cost $29.63 Unrealized
ACWI ISHARES 0.0%
Value ($000) $476 Shares 8,187 Est. Cost $57.65 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $476 Shares 41,441 Est. Cost $7.98 Unrealized -4.3%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $474 Shares 27,961 Est. Cost $15.97 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $474 Shares 45,430 Est. Cost $11.65 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $473 Shares 68,300 Est. Cost $6.76 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $472 Shares 52,545 Est. Cost $8.57 Unrealized
MECHEL OAO 0.0%
Value ($000) $471 Shares 227,567 Est. Cost $2.88 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $468 Shares 6,500 Est. Cost $64.39 Unrealized +2.3%
LIHUA INTL INC 0.0%
Value ($000) $468 Shares 95,350 Est. Cost $5.19 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $467 Shares 7,800 Est. Cost $10.57 Unrealized +20.4%
ELLIE MAE INC 0.0%
Value ($000) $464 Shares 16,100 Est. Cost $28.82 Unrealized
NNBR NN INC 0.0%
Value ($000) $464 Shares 23,578 Est. Cost $14.37 Unrealized +20.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $463 Shares 18,448 Est. Cost $23.01 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost $82.53 Unrealized +15.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $457 Shares 7,937 Est. Cost $39.42 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $455 Shares 43,108 Est. Cost $10.22 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $454 Shares 4,500 Est. Cost $101.91 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $453 Shares 19,603 Est. Cost $23.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $449 Shares 6,753 Est. Cost $53.08 Unrealized +2.3%
TEXTURA CORP 0.0%
Value ($000) $449 Shares 17,800 Est. Cost $25.22 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $449 Shares 49,644 Est. Cost $6.30 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $446 Shares 21,309 Est. Cost $17.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $443 Shares 5,400 Est. Cost $76.13 Unrealized +0.7%
LSI CORPORATION 0.0%
Value ($000) $443 Shares 40,080 Est. Cost $7.14 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $442 Shares 18,000 Est. Cost $30.44 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $441 Shares 14,553 Est. Cost $25.22 Unrealized
DENBURY RES INC 0.0%
Value ($000) $439 Shares 26,800 Est. Cost $17.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $439 Shares 8,204 Est. Cost $22.83 Unrealized +171.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $430 Shares 6,000 Est. Cost $70.38 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $428 Shares 5,300 Est. Cost $55.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $424 Shares 1,800 Est. Cost $244.29 Unrealized +0.2%
INDY ISHARES 0.0%
Value ($000) $422 Shares 16,395 Est. Cost $25.74 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $419 Shares 7,631 Est. Cost $50.98 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $418 Shares 14,421 Est. Cost $31.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 6,077 Est. Cost $60.17 Unrealized +28.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $406 Shares 5,220 Est. Cost $32.65 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $405 Shares 9,500 Est. Cost $36.05 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $403 Shares 11,900 Est. Cost $33.87 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $402 Shares 32,853 Est. Cost $8.66 Unrealized
CREE INC 0.0%
Value ($000) $401 Shares 7,100 Est. Cost $63.77 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $400 Shares 6,772 Est. Cost $39.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $398 Shares 7,141 Est. Cost $42.72 Unrealized +15.8%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $397 Shares 13,071 Est. Cost $38.06 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 19,810 Est. Cost $6.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $395 Shares 11,000 Est. Cost $33.70 Unrealized +9.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $392 Shares 34,767 Est. Cost $11.30 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $391 Shares 64,298 Est. Cost $5.49 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $391 Shares 3,900 Est. Cost $105.65 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $391 Shares 12,842 Est. Cost $26.06 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $386 Shares 17,833 Est. Cost $20.92 Unrealized -5.0%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $386 Shares 29,914 Est. Cost $12.77 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $384 Shares 11,457 Est. Cost $27.98 Unrealized
C D I CORP 0.0%
Value ($000) $382 Shares 22,272 Est. Cost $17.15 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $380 Shares 14,628 Est. Cost $25.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $378 Shares 11,584 Est. Cost $32.56 Unrealized -4.9%
CONSTELLIUM NV 0.0%
Value ($000) $377 Shares 12,862 Est. Cost $19.38 Unrealized
PANTRY INC 0.0%
Value ($000) $373 Shares 24,287 Est. Cost $12.18 Unrealized
XO GROUP INC 0.0%
Value ($000) $372 Shares 36,666 Est. Cost $13.56 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $372 Shares 6,458 Est. Cost $50.58 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $371 Shares 12,473 Est. Cost $29.74 Unrealized
EWY ISHARES 0.0%
Value ($000) $370 Shares 6,012 Est. Cost $54.73 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $370 Shares 3,800 Est. Cost $91.43 Unrealized -1.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $369 Shares 1,022 Est. Cost $303.91 Unrealized
BCE BCE INC 0.0%
Value ($000) $366 Shares 8,494 Est. Cost $21.28 Unrealized +1.0%
PRICELINE COM INC 0.0%
Value ($000) $364 Shares 256,000 Est. Cost $1.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $362 Shares 21,017 Est. Cost $14.25 Unrealized +6.6%
KITE RLTY GROUP TR 0.0%
Value ($000) $356 Shares 59,288 Est. Cost $6.19 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 51,847 Est. Cost $5.44 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $351 Shares 26,207 Est. Cost $25.13 Unrealized
DEVELOPERS DIVERSIFIED RLTY 0.0%
Value ($000) $349 Shares 300,000 Est. Cost $1.16 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $348 Shares 11,550 Est. Cost $25.72 Unrealized
MEDICINES CO 0.0%
Value ($000) $347 Shares 12,200 Est. Cost $31.18 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $346 Shares 5,522 Est. Cost $59.56 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $345 Shares 34,200 Est. Cost $10.94 Unrealized -26.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $345 Shares 12,023 Est. Cost $28.02 Unrealized +0.6%
INTERSECTIONS INC 0.0%
Value ($000) $345 Shares 58,478 Est. Cost $8.78 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $344 Shares 14,894 Est. Cost $20.07 Unrealized +21.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $341 Shares 27,159 Est. Cost $5.40 Unrealized +2.1%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $340 Shares 10,500 Est. Cost $23.84 Unrealized
NCI INC 0.0%
Value ($000) $339 Shares 31,905 Est. Cost $10.63 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $336 Shares 8,800 Est. Cost $39.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $336 Shares 20,107 Est. Cost $16.25 Unrealized
SHORETEL INC 0.0%
Value ($000) $335 Shares 38,924 Est. Cost $6.60 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $334 Shares 5,610 Est. Cost $11.62 Unrealized +32.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $333 Shares 39,026 Est. Cost $7.54 Unrealized +12.5%
VYX NCR CORP NEW 0.0%
Value ($000) $332 Shares 9,088 Est. Cost $18.81 Unrealized +13.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $330 Shares 5,200 Est. Cost $14.02 Unrealized +133.8%
TORNIER N V 0.0%
Value ($000) $325 Shares 15,300 Est. Cost $17.67 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $325 Shares 84,000 Est. Cost $5.33 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $323 Shares 10,700 Est. Cost $31.84 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $323 Shares 30,550 Est. Cost $5.88 Unrealized +81.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $321 Shares 19,000 Est. Cost $17.47 Unrealized 0.0%
WASHINGTON BKG CO OAK HBR WA 0.0%
Value ($000) $320 Shares 18,000 Est. Cost $17.78 Unrealized
TESARO INC 0.0%
Value ($000) $318 Shares 10,800 Est. Cost $32.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $317 Shares 18,500 Est. Cost $17.68 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $314 Shares 15,179 Est. Cost $20.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $311 Shares 93,400 Est. Cost $3.31 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $309 Shares 5,400 Est. Cost $21.67 Unrealized +51.9%
INVACARE CORP 0.0%
Value ($000) $305 Shares 16,004 Est. Cost $19.47 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $302 Shares 61,800 Est. Cost $7.12 Unrealized -18.9%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $302 Shares 51,540 Est. Cost $4.94 Unrealized +14.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $301 Shares 10,123 Est. Cost $22.02 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $300 Shares 257,000 Est. Cost $1.08 Unrealized
WELLPOINT INC 0.0%
Value ($000) $300 Shares 203,000 Est. Cost $1.36 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $299 Shares 8,900 Est. Cost $33.99 Unrealized
SUPERVALU INC 0.0%
Value ($000) $298 Shares 43,630 Est. Cost $6.22 Unrealized
58 COM INC 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $41.57 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $290 Shares 7,400 Est. Cost $54.55 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $288 Shares 2,900 Est. Cost $101.38 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $287 Shares 10,848 Est. Cost $25.17 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $281 Shares 5,083 Est. Cost $58.02 Unrealized
TESCO CORP 0.0%
Value ($000) $279 Shares 15,076 Est. Cost $19.77 Unrealized
VECTREN CORP 0.0%
Value ($000) $277 Shares 7,041 Est. Cost $39.34 Unrealized
A H BELO CORP 0.0%
Value ($000) $275 Shares 23,705 Est. Cost $8.13 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $274 Shares 11,627 Est. Cost $23.57 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $274 Shares 20,923 Est. Cost $13.10 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $272 Shares 5,750 Est. Cost $45.05 Unrealized
VERINT SYS INC 0.0%
Value ($000) $269 Shares 5,725 Est. Cost $36.78 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $266 Shares 13,498 Est. Cost $12.14 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $264 Shares 6,255 Est. Cost $42.21 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $263 Shares 10,825 Est. Cost $24.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $263 Shares 6,300 Est. Cost $38.36 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $262 Shares 2,790 Est. Cost $95.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $260 Shares 8,220 Est. Cost $30.49 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $259 Shares 6,718 Est. Cost $41.38 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $256 Shares 34,283 Est. Cost $6.50 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 3,381 Est. Cost $68.94 Unrealized
AVIANCA HLDGS SA 0.0%
Value ($000) $240 Shares 14,100 Est. Cost $15.46 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $233 Shares 13,934 Est. Cost $12.96 Unrealized +8.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 11,000 Est. Cost $18.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $233 Shares 32,470 Est. Cost $4.80 Unrealized +35.9%
HANDY & HARMAN LTD 0.0%
Value ($000) $232 Shares 10,556 Est. Cost $23.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $232 Shares 5,094 Est. Cost $26.43 Unrealized +9.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 50,671 Est. Cost $5.07 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $229 Shares 12,101 Est. Cost $20.30 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $227 Shares 11,500 Est. Cost $18.31 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 14,117 Est. Cost $11.45 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $226 Shares 22,353 Est. Cost $9.32 Unrealized
ACTUATE CORP 0.0%
Value ($000) $226 Shares 37,521 Est. Cost $6.64 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $223 Shares 7,100 Est. Cost $29.43 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $222 Shares 7,473 Est. Cost $29.71 Unrealized
CSS INDS INC 0.0%
Value ($000) $219 Shares 8,114 Est. Cost $28.72 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $216 Shares 7,061 Est. Cost $32.86 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $214 Shares 7,195 Est. Cost $21.60 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $210 Shares 6,851 Est. Cost $18.00 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $204 Shares 3,518 Est. Cost $57.99 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $202 Shares 28,033 Est. Cost $6.62 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $202 Shares 10,016 Est. Cost $11.63 Unrealized +9.9%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $201 Shares 8,282 Est. Cost $24.27 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $198 Shares 10,455 Est. Cost $18.94 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $198 Shares 11,500 Est. Cost $21.22 Unrealized
TELENAV INC 0.0%
Value ($000) $191 Shares 31,990 Est. Cost $5.22 Unrealized
COURIER CORP 0.0%
Value ($000) $190 Shares 12,316 Est. Cost $14.29 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $187 Shares 27,013 Est. Cost $6.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $186 Shares 10,310 Est. Cost $17.30 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $185 Shares 12,135 Est. Cost $17.25 Unrealized -9.6%
FIBRIA CELULOSE S A 0.0%
Value ($000) $183 Shares 16,518 Est. Cost $11.11 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $182 Shares 29,830 Est. Cost $5.56 Unrealized
HOLOGIC INC 0.0%
Value ($000) $182 Shares 158,000 Est. Cost $1.14 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $176 Shares 63,698 Est. Cost $3.15 Unrealized -5.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $169 Shares 10,960 Est. Cost $15.17 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $169 Shares 145,000 Est. Cost $1.14 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $168 Shares 16,955 Est. Cost $9.91 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $161 Shares 2,725 Est. Cost $60.18 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $157 Shares 7,698 Est. Cost $18.19 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 15,505 Est. Cost $10.61 Unrealized -12.2%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $154 Shares 27,427 Est. Cost $5.82 Unrealized -8.9%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $150 Shares 13,800 Est. Cost $13.43 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $145 Shares 79,000 Est. Cost $2.00 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $130 Shares 14,235 Est. Cost $8.98 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $126 Shares 54,866 Est. Cost $2.37 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $123 Shares 17,307 Est. Cost $8.56 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $120 Shares 11,561 Est. Cost $10.66 Unrealized -0.8%
NOVELLUS SYS INC 0.0%
Value ($000) $117 Shares 68,000 Est. Cost $1.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 30,200 Est. Cost $3.36 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $112 Shares 23,566 Est. Cost $3.83 Unrealized +18.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $102 Shares 13,753 Est. Cost $7.42 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $93 Shares 5,575 Est. Cost $14.24 Unrealized +5.2%
AUGUSTA RES CORP 0.0%
Value ($000) $84 Shares 27,311 Est. Cost $2.10 Unrealized
NII HLDGS INC 0.0%
Value ($000) $83 Shares 70,077 Est. Cost $6.66 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $79 Shares 10,084 Est. Cost $8.53 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $69 Shares 18,957 Est. Cost $4.65 Unrealized
TGC INDS INC 0.0%
Value ($000) $67 Shares 11,262 Est. Cost $8.26 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $55 Shares 13,488 Est. Cost $4.08 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $49 Shares 25,615 Est. Cost $2.11 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $29.17 Unrealized +7.4%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 33,392 Est. Cost $0.06 Unrealized