Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value: $6.452B (100.0% shares, 0.0% debt)

Holdings (1,114)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.3%
Value $215M Shares 5,214,200 Est. Cost $41.25 Unrealized
SPG SIMON PROPERTY GROUP INC 3.1%
Value $203M Shares 1,324,852 Est. Cost $88.80 Unrealized -8.8%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $113M Shares 614,800 Est. Cost $161.13 Unrealized
AAPL APPLE INC 1.4%
Value $91.48M Shares 163,256 Est. Cost $13.24 Unrealized +23.7%
AVB AVALONBAY COMMUNITIES INC 1.2%
Value $79.89M Shares 671,910 Est. Cost $87.71 Unrealized -6.3%
VTR VENTAS INC 1.2%
Value $78.67M Shares 1,374,435 Est. Cost $48.66 Unrealized -16.6%
PSA PUBLIC STORAGE 1.2%
Value $76.51M Shares 506,322 Est. Cost $97.16 Unrealized +3.1%
BXP BOSTON PROPERTIES INC 1.1%
Value $72.79M Shares 725,021 Est. Cost $64.00 Unrealized -3.4%
XOM EXXON MOBIL CORP 1.1%
Value $71.07M Shares 700,695 Est. Cost $53.71 Unrealized +4.2%
VNO VORNADO REALTY TRUST 1.1%
Value $69.19M Shares 769,764 Est. Cost $82.93 Unrealized
HCP INC 1.0%
Value $67.66M Shares 1,854,455 Est. Cost $45.36 Unrealized
GOOGLE INC-CL A 1.0%
Value $65.22M Shares 58,289 Est. Cost $877.47 Unrealized
PLD PROLOGIS INC 1.0%
Value $64.77M Shares 1,741,798 Est. Cost $27.85 Unrealized -4.0%
HST HOST HOTELS & RESORTS INC 1.0%
Value $61.83M Shares 3,195,032 Est. Cost $10.74 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.9%
Value $60.7M Shares 1,170,926 Est. Cost $31.42 Unrealized -6.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $55.94M Shares 959,893 Est. Cost $36.24 Unrealized +9.4%
GENERAL GROWTH PROPERTIES 0.8%
Value $53.67M Shares 2,662,541 Est. Cost $19.94 Unrealized
HEALTH CARE REIT INC 0.8%
Value $53.49M Shares 1,005,432 Est. Cost $67.13 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.8%
Value $51.15M Shares 1,576,350 Est. Cost $38.09 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $48.36M Shares 524,618 Est. Cost $59.66 Unrealized +10.2%
GENERAL ELECTRIC CO 0.7%
Value $46.57M Shares 1,670,638 Est. Cost $23.30 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $44.8M Shares 1,200,302 Est. Cost $26.70 Unrealized +12.4%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value $43.4M Shares 299,418 Est. Cost $105.05 Unrealized -0.8%
CVX CHEVRON CORP 0.7%
Value $42.51M Shares 339,638 Est. Cost $71.30 Unrealized +1.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $41.77M Shares 804,954 Est. Cost $15.80 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.6%
Value $39.29M Shares 526,462 Est. Cost $36.95 Unrealized +30.9%
PFE PFIZER INC 0.6%
Value $38.76M Shares 1,265,249 Est. Cost $16.46 Unrealized +7.1%
WFC WELLS FARGO & CO 0.6%
Value $38.15M Shares 838,895 Est. Cost $27.36 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.6%
Value $36.23M Shares 442,533 Est. Cost $55.08 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $35.56M Shares 300,476 Est. Cost $112.00 Unrealized +3.2%
FEDERAL REALTY INVS TRUST 0.6%
Value $35.54M Shares 349,550 Est. Cost $103.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value $34.17M Shares 537,479 Est. Cost $44.74 Unrealized -6.8%
LIBERTY PROPERTY TRUST 0.5%
Value $33.63M Shares 978,075 Est. Cost $37.19 Unrealized
ORCL ORACLE CORP 0.5%
Value $32.33M Shares 848,969 Est. Cost $27.53 Unrealized +4.6%
BA BOEING CO/THE 0.5%
Value $32M Shares 234,136 Est. Cost $81.12 Unrealized +36.8%
T AT&T INC 0.5%
Value $31.72M Shares 901,741 Est. Cost $11.39 Unrealized -1.9%
SL GREEN REALTY CORP 0.5%
Value $30.67M Shares 333,184 Est. Cost $88.75 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value $30.43M Shares 137,836 Est. Cost $40.18 Unrealized +15.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $30.35M Shares 163,231 Est. Cost $117.60 Unrealized -9.5%
COP CONOCOPHILLIPS 0.5%
Value $30.17M Shares 427,799 Est. Cost $39.96 Unrealized +21.1%
MAC THE MACERICH COMPANY 0.5%
Value $29.23M Shares 494,006 Est. Cost $61.01 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value $28.72M Shares 1,427,129 Est. Cost $12.61 Unrealized -7.8%
O REALTY INCOME CORP 0.4%
Value $27.14M Shares 717,045 Est. Cost $25.40 Unrealized -14.7%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value $27.09M Shares 1,123,596 Est. Cost $25.36 Unrealized
C CITIGROUP INC 0.4%
Value $26.91M Shares 515,261 Est. Cost $36.20 Unrealized +4.0%
BAC BANK OF AMERICA CORP 0.4%
Value $26.66M Shares 1,703,769 Est. Cost $10.03 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.81M Shares 173,774 Est. Cost $71.65 Unrealized +35.6%
MRK MERCK & CO.INC. 0.4%
Value $25.81M Shares 517,806 Est. Cost $30.04 Unrealized +4.2%
AMZN AMAZON.COM INC 0.4%
Value $25.61M Shares 64,313 Est. Cost $13.43 Unrealized +33.8%
CVS CVS CAREMARK CORP 0.4%
Value $25.5M Shares 356,266 Est. Cost $41.44 Unrealized +11.8%
AMT AMERICAN TOWER CORP 0.4%
Value $25.46M Shares 322,905 Est. Cost $59.51 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $25.29M Shares 514,446 Est. Cost $27.04 Unrealized -1.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $25.09M Shares 288,960 Est. Cost $49.85 Unrealized -4.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value $24.96M Shares 508,323 Est. Cost $39.68 Unrealized -21.6%
KO COCA-COLA CO/THE 0.4%
Value $24.88M Shares 609,273 Est. Cost $27.78 Unrealized -3.0%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value $23.32M Shares 292,299 Est. Cost $33.34 Unrealized +23.1%
CBL & ASSOCIATES PROPERTIES 0.4%
Value $22.85M Shares 1,275,333 Est. Cost $21.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $22.3M Shares 194,604 Est. Cost $62.77 Unrealized +39.0%
REG REGENCY CENTERS CORP 0.3%
Value $21.82M Shares 466,745 Est. Cost $33.42 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.3%
Value $21.76M Shares 130,428 Est. Cost $58.06 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $21.27M Shares 400,297 Est. Cost $28.67 Unrealized +19.2%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value $21.17M Shares 662,149 Est. Cost $33.25 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value $21.09M Shares 1,154,314 Est. Cost $20.15 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value $20.68M Shares 276,850 Est. Cost $56.17 Unrealized +9.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $20.61M Shares 403,432 Est. Cost $32.67 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.3%
Value $20.58M Shares 412,320 Est. Cost $25.66 Unrealized +4.6%
UDR UDR INC 0.3%
Value $20.44M Shares 875,266 Est. Cost $15.84 Unrealized -1.5%
SLB SCHLUMBERGER LTD 0.3%
Value $20.38M Shares 226,621 Est. Cost $52.90 Unrealized +23.0%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value $20.36M Shares 829,161 Est. Cost $24.38 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $20.18M Shares 526,238 Est. Cost $16.27 Unrealized +5.4%
EDUCATION REALTY TRUST INC 0.3%
Value $20.1M Shares 2,286,283 Est. Cost $10.25 Unrealized
COLE REAL ESTATE INVESTMENT 0.3%
Value $19.96M Shares 1,425,845 Est. Cost $12.21 Unrealized
RAYTHEON COMPANY 0.3%
Value $19.84M Shares 218,735 Est. Cost $72.91 Unrealized
TAUBMAN CENTERS INC 0.3%
Value $19.45M Shares 303,507 Est. Cost $75.58 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value $19.02M Shares 610,631 Est. Cost $25.05 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $18.81M Shares 111,531 Est. Cost $47.26 Unrealized +31.9%
ABBV ABBVIE INC 0.3%
Value $18.67M Shares 354,906 Est. Cost $26.57 Unrealized +14.4%
HD HOME DEPOT INC 0.3%
Value $18.6M Shares 227,449 Est. Cost $56.05 Unrealized +4.8%
QCOM QUALCOMM INC 0.3%
Value $18.46M Shares 249,763 Est. Cost $45.06 Unrealized +11.8%
PEP PEPSICO INC 0.3%
Value $18.45M Shares 222,886 Est. Cost $56.03 Unrealized +3.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $18.4M Shares 261,134 Est. Cost $63.12 Unrealized
INTC INTEL CORP 0.3%
Value $18.29M Shares 712,132 Est. Cost $17.18 Unrealized +4.4%
POST PROPERTIES, INC 0.3%
Value $18.24M Shares 397,610 Est. Cost $49.41 Unrealized
MA MASTERCARD INC 0.3%
Value $17.48M Shares 21,084 Est. Cost $52.28 Unrealized +32.0%
WMT WAL-MART STORES INC 0.3%
Value $17.32M Shares 220,578 Est. Cost $19.98 Unrealized +1.9%
CPT CAMDEN PROPERTY TRUST 0.3%
Value $17.11M Shares 296,412 Est. Cost $42.93 Unrealized -11.8%
DUKE REALTY TRUST 0.3%
Value $17.09M Shares 1,145,820 Est. Cost $15.78 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value $16.8M Shares 759,833 Est. Cost $15.32 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.51M Shares 184,220 Est. Cost $59.85 Unrealized +15.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $16.4M Shares 214,988 Est. Cost $51.75 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.25M Shares 92,098 Est. Cost $120.06 Unrealized +8.8%
DHR DANAHER CORP 0.2%
Value $15.94M Shares 206,898 Est. Cost $25.20 Unrealized +17.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $15.9M Shares 443,068 Est. Cost $50.16 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value $15.72M Shares 627,602 Est. Cost $24.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $15.5M Shares 369,352 Est. Cost $26.60 Unrealized +6.1%
MAA MID AMERICA 0.2%
Value $15.44M Shares 253,444 Est. Cost $42.53 Unrealized -4.6%
DIGITAL REALTY 7.0% 0.2%
Value $15.41M Shares 700,000 Est. Cost $25.26 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $15.36M Shares 234,993 Est. Cost $44.40 Unrealized +9.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value $15.21M Shares 2,133,826 Est. Cost $7.25 Unrealized
EPR EPR PROPERTIES 0.2%
Value $15.11M Shares 304,320 Est. Cost $50.15 Unrealized
DDR CORP 0.2%
Value $15.1M Shares 981,484 Est. Cost $16.71 Unrealized
TSN TYSON FOODS INC 0.2%
Value $14.83M Shares 443,231 Est. Cost $18.99 Unrealized +23.6%
AMGN AMGEN INC 0.2%
Value $14.58M Shares 126,963 Est. Cost $74.32 Unrealized +9.1%
BRE PROPERTIES INC 0.2%
Value $14.42M Shares 260,959 Est. Cost $50.04 Unrealized
EGP EAST GROUP 0.2%
Value $14.35M Shares 249,526 Est. Cost $56.56 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value $13.94M Shares 630,926 Est. Cost $25.94 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $13.84M Shares 122,546 Est. Cost $94.77 Unrealized
KRC KILROY REALTY CORP 0.2%
Value $13.81M Shares 274,870 Est. Cost $52.97 Unrealized
MCD MCDONALD'S CORPORATION 0.2%
Value $13.64M Shares 140,679 Est. Cost $71.64 Unrealized -2.3%
HOSPITALITY PROPERTIES TRUST 0.2%
Value $13.54M Shares 500,264 Est. Cost $26.19 Unrealized
META FACEBOOK INC-A 0.2%
Value $13.43M Shares 242,885 Est. Cost $27.80 Unrealized +79.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $12.99M Shares 298,848 Est. Cost $26.19 Unrealized +9.3%
SEAGATE TECHNOLOGY 0.2%
Value $12.87M Shares 229,875 Est. Cost $44.62 Unrealized
APARTMENT INVT & MGMT CO -A 0.2%
Value $12.86M Shares 493,650 Est. Cost $29.98 Unrealized
CELGENE CORP 0.2%
Value $12.85M Shares 76,042 Est. Cost $117.82 Unrealized
CORRECTIONS CORP OF AMERICA 0.2%
Value $12.81M Shares 390,933 Est. Cost $34.18 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $12.75M Shares 162,357 Est. Cost $24.70 Unrealized +26.3%
PRICELINE.COM INC 0.2%
Value $12.52M Shares 10,710 Est. Cost $836.62 Unrealized
KR KROGER CO 0.2%
Value $12.44M Shares 314,701 Est. Cost $13.54 Unrealized +21.5%
MONSANTO CO 0.2%
Value $12.43M Shares 107,616 Est. Cost $99.08 Unrealized
MMM 3M CO 0.2%
Value $12.42M Shares 89,027 Est. Cost $62.15 Unrealized +16.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value $12.41M Shares 407,733 Est. Cost $34.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $12.38M Shares 410,904 Est. Cost $31.62 Unrealized
MET METLIFE INC 0.2%
Value $12.32M Shares 228,290 Est. Cost $24.72 Unrealized +21.9%
BIIB BIOGEN IDEC INC 0.2%
Value $12.15M Shares 43,714 Est. Cost $221.95 Unrealized +16.5%
NKE NIKE INC-CL B 0.2%
Value $12.04M Shares 154,008 Est. Cost $26.57 Unrealized +23.6%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $11.87M Shares 104,958 Est. Cost $64.42 Unrealized +40.0%
AETNA INC 0.2%
Value $11.83M Shares 172,790 Est. Cost $65.33 Unrealized
HEWLETT-PACKARD CO 0.2%
Value $11.74M Shares 418,080 Est. Cost $25.79 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.74M Shares 127,742 Est. Cost $39.18 Unrealized +31.4%
WPC WP CAREY INC 0.2%
Value $11.69M Shares 187,997 Est. Cost $67.41 Unrealized
EBAY EBAY INC 0.2%
Value $11.65M Shares 214,681 Est. Cost $20.17 Unrealized -2.4%
COMPUTER SCIENCES CORP 0.2%
Value $11.61M Shares 207,923 Est. Cost $43.94 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $11.6M Shares 331,548 Est. Cost $32.82 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $11.58M Shares 259,738 Est. Cost $33.14 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value $11.34M Shares 312,798 Est. Cost $35.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value $11.16M Shares 1,149,073 Est. Cost $9.30 Unrealized
TIME WARNER CABLE INC 0.2%
Value $10.98M Shares 81,628 Est. Cost $109.57 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value $10.96M Shares 90,090 Est. Cost $82.33 Unrealized
ACTAVIS PLC 0.2%
Value $10.94M Shares 65,562 Est. Cost $146.09 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $10.94M Shares 95,519 Est. Cost $59.57 Unrealized +34.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $10.72M Shares 117,634 Est. Cost $53.43 Unrealized +13.8%
ABT ABBOTT LABORATORIES 0.2%
Value $10.69M Shares 278,571 Est. Cost $28.87 Unrealized +1.2%
HOME PROPERTIES INC 0.2%
Value $10.47M Shares 193,443 Est. Cost $65.25 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value $10.46M Shares 375,463 Est. Cost $30.93 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $10.43M Shares 46,414 Est. Cost $35.28 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.2%
Value $10.36M Shares 182,513 Est. Cost $55.05 Unrealized
MCK MCKESSON CORP 0.2%
Value $10.35M Shares 64,216 Est. Cost $102.97 Unrealized +36.5%
DEI DOUGLAS EMMETT INC 0.2%
Value $10.34M Shares 437,938 Est. Cost $25.34 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $10.31M Shares 98,418 Est. Cost $55.61 Unrealized +15.9%
HAL HALLIBURTON CO 0.2%
Value $10.3M Shares 201,871 Est. Cost $33.21 Unrealized +24.3%
RLJ RLJ LODGING TRUST 0.2%
Value $10.26M Shares 420,562 Est. Cost $22.52 Unrealized
ETN EATON CORP PLC 0.2%
Value $10.24M Shares 133,509 Est. Cost $46.59 Unrealized +14.3%
BP BP PLC-SPONS ADR 0.2%
Value $10.17M Shares 209,302 Est. Cost $44.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $10.16M Shares 114,526 Est. Cost $75.08 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value $10M Shares 136,318 Est. Cost $26.50 Unrealized +21.1%
USB US BANCORP 0.2%
Value $9.98M Shares 247,191 Est. Cost $22.41 Unrealized +13.2%
CBS CORP-CLASS B NON VOTING 0.2%
Value $9.795M Shares 155,193 Est. Cost $48.93 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $9.786M Shares 195,917 Est. Cost $48.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $9.684M Shares 104,520 Est. Cost $57.65 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.648M Shares 129,020 Est. Cost $52.98 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value $9.643M Shares 127,807 Est. Cost $40.44 Unrealized +7.4%
CAT CATERPILLAR INC 0.1%
Value $9.625M Shares 105,938 Est. Cost $61.56 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $9.455M Shares 565,262 Est. Cost $17.86 Unrealized
LOW LOWE'S COS INC 0.1%
Value $9.389M Shares 191,977 Est. Cost $33.16 Unrealized +18.0%
LLY ELI LILLY & CO 0.1%
Value $9.323M Shares 182,012 Est. Cost $42.21 Unrealized -6.2%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value $9.301M Shares 247,747 Est. Cost $24.91 Unrealized +20.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.256M Shares 110,649 Est. Cost $35.69 Unrealized +28.6%
DIRECTV 0.1%
Value $9.212M Shares 134,343 Est. Cost $61.07 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $8.932M Shares 73,053 Est. Cost $107.96 Unrealized
GEO GROUP INC/THE 0.1%
Value $8.93M Shares 275,228 Est. Cost $33.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.903M Shares 93,839 Est. Cost $57.85 Unrealized +9.5%
ACE LTD 0.1%
Value $8.828M Shares 85,948 Est. Cost $92.80 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $8.764M Shares 338,637 Est. Cost $18.19 Unrealized +13.6%
CSX CSX CORP 0.1%
Value $8.747M Shares 305,774 Est. Cost $6.67 Unrealized +10.5%
COMMONWEALTH REIT 0.1%
Value $8.668M Shares 371,255 Est. Cost $22.89 Unrealized
SL GREEN REALTY PFD 6.5 0.1%
Value $8.572M Shares 400,000 Est. Cost $24.69 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $8.538M Shares 123,826 Est. Cost $41.47 Unrealized +2.1%
MYLAN INC 0.1%
Value $8.491M Shares 196,425 Est. Cost $35.72 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.485M Shares 93,833 Est. Cost $27.55 Unrealized -2.6%
WHOLE FOODS MARKET INC 0.1%
Value $8.468M Shares 149,205 Est. Cost $53.17 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $8.389M Shares 31,209 Est. Cost $225.77 Unrealized
NUE NUCOR CORP 0.1%
Value $8.346M Shares 154,772 Est. Cost $33.51 Unrealized +14.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value $8.285M Shares 44,284 Est. Cost $151.96 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value $8.196M Shares 85,063 Est. Cost $66.73 Unrealized +8.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $8.194M Shares 607,904 Est. Cost $12.05 Unrealized
BBY BEST BUY CO INC 0.1%
Value $8.151M Shares 204,237 Est. Cost $19.65 Unrealized +36.0%
COUSINS PROPERTIES INC 0.1%
Value $8.099M Shares 792,454 Est. Cost $10.28 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $8.089M Shares 75,677 Est. Cost $94.27 Unrealized
AMERICAN REALTY CAPITAL PROP 0.1%
Value $8.065M Shares 631,249 Est. Cost $14.83 Unrealized
TIME WARNER 0.1%
Value $7.918M Shares 113,690 Est. Cost $57.82 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.895M Shares 163,482 Est. Cost $31.99 Unrealized +16.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $7.892M Shares 89,834 Est. Cost $38.22 Unrealized +18.5%
HOLLYFRONTIER CORP 0.1%
Value $7.881M Shares 159,083 Est. Cost $48.21 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $7.838M Shares 619,634 Est. Cost $14.00 Unrealized
GGB GERDAU SA -SPON ADR 0.1%
Value $7.798M Shares 994,670 Est. Cost $7.83 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value $7.746M Shares 93,915 Est. Cost $63.05 Unrealized -2.4%
TJX TJX COMPANIES INC 0.1%
Value $7.642M Shares 120,439 Est. Cost $20.88 Unrealized +23.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.626M Shares 108,636 Est. Cost $40.02 Unrealized +20.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $7.578M Shares 651,655 Est. Cost $9.31 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $7.525M Shares 215,227 Est. Cost $23.21 Unrealized +9.9%
INTU INTUIT INC 0.1%
Value $7.466M Shares 97,974 Est. Cost $59.13 Unrealized +9.9%
LEXINGTON REALTY TRUST 0.1%
Value $7.451M Shares 726,578 Est. Cost $11.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.427M Shares 94,854 Est. Cost $39.77 Unrealized +27.6%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $7.387M Shares 527,238 Est. Cost $13.74 Unrealized
NOBLE ENERGY INC 0.1%
Value $7.386M Shares 108,300 Est. Cost $61.45 Unrealized
STT STATE STREET CORP 0.1%
Value $7.321M Shares 100,185 Est. Cost $45.15 Unrealized +12.2%
DE DEERE & CO 0.1%
Value $7.296M Shares 80,145 Est. Cost $67.82 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.286M Shares 336,193 Est. Cost $15.75 Unrealized +20.4%
D DOMINION RESOURCES INC/VA 0.1%
Value $7.256M Shares 112,612 Est. Cost $34.63 Unrealized +11.7%
WELLPOINT INC 0.1%
Value $7.24M Shares 78,444 Est. Cost $82.22 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value $7.223M Shares 112,263 Est. Cost $53.83 Unrealized
F FORD MOTOR CO 0.1%
Value $7.208M Shares 470,579 Est. Cost $7.97 Unrealized +13.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $7.181M Shares 171,800 Est. Cost $37.55 Unrealized
CUBE CUBESMART 0.1%
Value $7.131M Shares 442,466 Est. Cost $16.18 Unrealized
MEDTRONIC INC 0.1%
Value $7.073M Shares 123,238 Est. Cost $51.99 Unrealized
BLACKROCK INC 0.1%
Value $7.07M Shares 22,348 Est. Cost $263.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.001M Shares 116,931 Est. Cost $51.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.995M Shares 66,593 Est. Cost $62.59 Unrealized +6.0%
EMC CORP/MA 0.1%
Value $6.994M Shares 279,477 Est. Cost $23.70 Unrealized
VRE MACK CALI 0.1%
Value $6.983M Shares 322,926 Est. Cost $24.78 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $6.965M Shares 106,787 Est. Cost $65.15 Unrealized
LORILLARD INC 0.1%
Value $6.9M Shares 136,275 Est. Cost $43.62 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.852M Shares 29,458 Est. Cost $27.05 Unrealized +16.4%
DOMTAR CORP 0.1%
Value $6.824M Shares 72,330 Est. Cost $70.23 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value $6.823M Shares 320,064 Est. Cost $25.57 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value $6.784M Shares 545,040 Est. Cost $14.62 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $6.752M Shares 56,921 Est. Cost $87.85 Unrealized +8.3%
GM GENERAL MOTORS CO 0.1%
Value $6.714M Shares 164,074 Est. Cost $24.43 Unrealized +15.3%
MS MORGAN STANLEY 0.1%
Value $6.693M Shares 215,151 Est. Cost $17.84 Unrealized +22.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $6.668M Shares 50,623 Est. Cost $93.70 Unrealized
WALGREEN CO 0.1%
Value $6.655M Shares 115,889 Est. Cost $45.39 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.613M Shares 170,717 Est. Cost $26.12 Unrealized -1.2%
DUPONT FABROS 7.625 0.1%
Value $6.572M Shares 285,000 Est. Cost $25.72 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $6.5M Shares 211,258 Est. Cost $26.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $6.395M Shares 79,596 Est. Cost $51.88 Unrealized +3.5%
FE FIRSTENERGY CORP 0.1%
Value $6.267M Shares 190,307 Est. Cost $22.14 Unrealized -4.4%
WMB WILLIAMS COS INC 0.1%
Value $6.249M Shares 162,951 Est. Cost $17.87 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value $6.186M Shares 43,117 Est. Cost $85.44 Unrealized +31.2%
PBR PETROLEO BRASILEIRO SA ADR 0.1%
Value $6.178M Shares 448,370 Est. Cost $13.64 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value $6.131M Shares 139,215 Est. Cost $36.69 Unrealized
OKE ONEOK INC 0.1%
Value $6.115M Shares 98,756 Est. Cost $20.29 Unrealized +20.2%
CHAMBERS STREET PROPERTIES 0.1%
Value $6.114M Shares 785,942 Est. Cost $8.85 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $6.081M Shares 76,598 Est. Cost $88.33 Unrealized
FR FIRST INDUSTRIAL RT 0.1%
Value $5.978M Shares 345,182 Est. Cost $15.35 Unrealized
WHITING PETROLEUM CORP 0.1%
Value $5.95M Shares 96,245 Est. Cost $47.66 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value $5.948M Shares 27,509 Est. Cost $157.59 Unrealized +22.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.928M Shares 75,914 Est. Cost $47.48 Unrealized +9.3%
PVH PVH CORP 0.1%
Value $5.916M Shares 43,592 Est. Cost $122.19 Unrealized +2.3%
MUR MURPHY OIL CORP 0.1%
Value $5.895M Shares 91,007 Est. Cost $38.68 Unrealized +4.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $5.869M Shares 92,628 Est. Cost $58.77 Unrealized -0.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.817M Shares 73,223 Est. Cost $68.92 Unrealized
CME CME GROUP INC 0.1%
Value $5.798M Shares 73,504 Est. Cost $39.53 Unrealized +20.0%
MAT MATTEL INC 0.1%
Value $5.793M Shares 123,236 Est. Cost $44.46 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value $5.779M Shares 97,201 Est. Cost $46.31 Unrealized +17.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $5.772M Shares 132,103 Est. Cost $25.39 Unrealized +18.4%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $5.765M Shares 582,927 Est. Cost $10.94 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value $5.761M Shares 611,519 Est. Cost $8.98 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $5.727M Shares 104,970 Est. Cost $46.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.705M Shares 117,077 Est. Cost $47.83 Unrealized
EXELIS INC 0.1%
Value $5.672M Shares 297,592 Est. Cost $14.40 Unrealized
HUM HUMANA INC 0.1%
Value $5.661M Shares 54,888 Est. Cost $81.38 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.648M Shares 85,728 Est. Cost $57.47 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.531M Shares 49,939 Est. Cost $79.86 Unrealized +19.7%
IVZ INVESCO LTD 0.1%
Value $5.518M Shares 151,513 Est. Cost $18.89 Unrealized +7.5%
TESORO CORP 0.1%
Value $5.506M Shares 94,693 Est. Cost $56.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.504M Shares 97,740 Est. Cost $59.60 Unrealized
ELME WASHINGTON REIT 0.1%
Value $5.464M Shares 231,779 Est. Cost $27.16 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $5.439M Shares 200,007 Est. Cost $17.09 Unrealized +6.4%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value $5.435M Shares 109,905 Est. Cost $49.45 Unrealized
PS BUSINESS PARKS 0.1%
Value $5.379M Shares 70,541 Est. Cost $71.96 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.312M Shares 76,452 Est. Cost $30.52 Unrealized -4.3%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value $5.277M Shares 143,443 Est. Cost $32.90 Unrealized +6.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.273M Shares 46,536 Est. Cost $66.08 Unrealized +13.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.237M Shares 151,616 Est. Cost $21.36 Unrealized +13.7%
AOL INC 0.1%
Value $5.213M Shares 111,952 Est. Cost $36.48 Unrealized
NOBLE CORP PLC 0.1%
Value $5.206M Shares 139,355 Est. Cost $37.53 Unrealized
ALLERGAN INC 0.1%
Value $5.169M Shares 46,622 Est. Cost $85.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.162M Shares 89,759 Est. Cost $30.60 Unrealized +5.0%
ZTS ZOETIS INC 0.1%
Value $5.117M Shares 156,617 Est. Cost $28.33 Unrealized +2.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $5.093M Shares 186,931 Est. Cost $21.23 Unrealized
YAHOO! INC 0.1%
Value $5.055M Shares 124,901 Est. Cost $26.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $5.033M Shares 150,998 Est. Cost $21.69 Unrealized +22.1%
VIACOM INC-CLASS B 0.1%
Value $5.026M Shares 58,213 Est. Cost $68.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.955M Shares 83,890 Est. Cost $71.30 Unrealized -3.7%
SRE SEMPRA ENERGY 0.1%
Value $4.846M Shares 54,324 Est. Cost $27.67 Unrealized +10.3%
APH AMPHENOL CORP-CL A 0.1%
Value $4.842M Shares 54,831 Est. Cost $8.55 Unrealized +7.8%
SUI SUN COMMUNITIES INC 0.1%
Value $4.818M Shares 115,391 Est. Cost $49.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $4.791M Shares 50,317 Est. Cost $59.63 Unrealized +15.2%
GOVERNMENT PROPERTIES INCOME 0.1%
Value $4.784M Shares 191,240 Est. Cost $25.21 Unrealized
EQUITY ONE INC 0.1%
Value $4.767M Shares 211,612 Est. Cost $22.82 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.71M Shares 83,549 Est. Cost $48.73 Unrealized +18.2%
BB&T CORP 0.1%
Value $4.705M Shares 126,776 Est. Cost $34.12 Unrealized
PPL PPL CORPORATION 0.1%
Value $4.703M Shares 157,498 Est. Cost $16.41 Unrealized -0.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.687M Shares 56,168 Est. Cost $47.69 Unrealized +5.9%
DOV DOVER CORP 0.1%
Value $4.684M Shares 48,634 Est. Cost $40.08 Unrealized +23.0%
L BRANDS INC 0.1%
Value $4.679M Shares 76,806 Est. Cost $52.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $4.666M Shares 57,804 Est. Cost $45.23 Unrealized +13.8%
PRAXAIR INC 0.1%
Value $4.665M Shares 35,884 Est. Cost $115.47 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $4.627M Shares 111,957 Est. Cost $41.20 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $4.616M Shares 90,854 Est. Cost $36.56 Unrealized
GLIMCHER REALTY TRUST 0.1%
Value $4.608M Shares 494,410 Est. Cost $10.86 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.607M Shares 93,947 Est. Cost $25.96 Unrealized +0.3%
MONSTER BEVERAGE CORP 0.1%
Value $4.575M Shares 67,855 Est. Cost $58.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $4.546M Shares 104,129 Est. Cost $28.73 Unrealized +38.6%
BROADCOM CORP-CL A 0.1%
Value $4.534M Shares 154,722 Est. Cost $29.60 Unrealized
DOX AMDOCS LTD 0.1%
Value $4.513M Shares 109,577 Est. Cost $29.08 Unrealized +9.1%
TGT TARGET CORP 0.1%
Value $4.452M Shares 71,491 Est. Cost $47.92 Unrealized -6.9%
FIDELITY NATIONAL FINL-A 0.1%
Value $4.443M Shares 136,878 Est. Cost $26.87 Unrealized
ROCK-TENN COMPANY -CL A 0.1%
Value $4.441M Shares 42,346 Est. Cost $100.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $4.424M Shares 52,167 Est. Cost $14.15 Unrealized +8.1%
NIELSEN HOLDINGS NV 0.1%
Value $4.408M Shares 96,462 Est. Cost $34.22 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.402M Shares 69,758 Est. Cost $32.81 Unrealized +29.6%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $4.402M Shares 68,683 Est. Cost $35.38 Unrealized +12.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $4.39M Shares 52,476 Est. Cost $50.50 Unrealized +17.7%
PENN REAL ESTATE INVEST TST 0.1%
Value $4.389M Shares 231,280 Est. Cost $18.90 Unrealized
CAMPUS CREST COMMUNITIES INC 0.1%
Value $4.365M Shares 474,147 Est. Cost $11.62 Unrealized
BRANDYWINE REALTY PFD 6.9 0.1%
Value $4.364M Shares 187,800 Est. Cost $26.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.298M Shares 16,536 Est. Cost $122.53 Unrealized +34.6%
SO SOUTHERN CO 0.1%
Value $4.278M Shares 104,625 Est. Cost $26.67 Unrealized -7.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.267M Shares 75,813 Est. Cost $41.49 Unrealized +17.8%
CCK CROWN HOLDINGS INC 0.1%
Value $4.256M Shares 97,078 Est. Cost $40.30 Unrealized +0.9%
TYCO INTERNATIONAL LTD 0.1%
Value $4.237M Shares 102,841 Est. Cost $33.23 Unrealized
PENTAIR LTD 0.1%
Value $4.22M Shares 54,374 Est. Cost $58.92 Unrealized
TIFFANY & CO 0.1%
Value $4.212M Shares 46,325 Est. Cost $73.99 Unrealized
DTE DTE ENERGY CO 0.1%
Value $4.211M Shares 63,462 Est. Cost $38.20 Unrealized -0.5%
LTC LTC PROPERTIES INC 0.1%
Value $4.159M Shares 117,615 Est. Cost $39.36 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $4.149M Shares 46,129 Est. Cost $63.42 Unrealized +5.3%
CHESAPEAKE LODGING TRUST 0.1%
Value $4.135M Shares 166,561 Est. Cost $20.93 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $4.125M Shares 82,754 Est. Cost $31.98 Unrealized +2.8%
CONTINENTAL RESOURCES INC/OK 0.1%
Value $4.08M Shares 36,119 Est. Cost $89.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.055M Shares 75,257 Est. Cost $37.23 Unrealized +10.4%
CIGNA CORP 0.1%
Value $4.052M Shares 46,754 Est. Cost $72.50 Unrealized
MAGELLAN HEALTH SERVICES INC 0.1%
Value $4.05M Shares 67,596 Est. Cost $58.87 Unrealized
APOLLO EDUCATION GROUP INC 0.1%
Value $4.027M Shares 147,401 Est. Cost $23.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value $4.01M Shares 263,470 Est. Cost $15.22 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $3.992M Shares 40,119 Est. Cost $30.07 Unrealized +34.3%
APACHE CORP 0.1%
Value $3.991M Shares 46,087 Est. Cost $83.93 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $3.963M Shares 73,767 Est. Cost $55.32 Unrealized
HOSPIRA INC 0.1%
Value $3.952M Shares 95,783 Est. Cost $38.94 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $3.947M Shares 72,365 Est. Cost $41.01 Unrealized +28.9%
WESTERN REFINING INC 0.1%
Value $3.946M Shares 93,042 Est. Cost $28.90 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $3.917M Shares 52,885 Est. Cost $39.18 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.915M Shares 169,085 Est. Cost $14.50 Unrealized +32.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.885M Shares 57,926 Est. Cost $32.61 Unrealized +35.5%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value $3.878M Shares 100,602 Est. Cost $36.13 Unrealized
YY INC-ADR 0.1%
Value $3.878M Shares 76,900 Est. Cost $49.29 Unrealized
COVIDIEN PLC 0.1%
Value $3.861M Shares 56,907 Est. Cost $63.03 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $3.859M Shares 20,167 Est. Cost $123.30 Unrealized +13.5%
CAG CONAGRA FOODS INC 0.1%
Value $3.848M Shares 114,417 Est. Cost $17.74 Unrealized -6.5%
AIZ ASSURANT INC 0.1%
Value $3.842M Shares 57,918 Est. Cost $37.94 Unrealized +27.3%
PARKWAY PROPERTIES INC 0.1%
Value $3.838M Shares 198,868 Est. Cost $17.38 Unrealized
AVT AVNET INC 0.1%
Value $3.828M Shares 87,005 Est. Cost $26.68 Unrealized +19.5%
OMNICARE INC 0.1%
Value $3.778M Shares 62,835 Est. Cost $50.22 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $3.752M Shares 23,907 Est. Cost $123.11 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.745M Shares 55,620 Est. Cost $47.32 Unrealized +10.1%
CMI CUMMINS INC 0.1%
Value $3.739M Shares 26,671 Est. Cost $81.53 Unrealized +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.738M Shares 178,501 Est. Cost $11.47 Unrealized +14.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.705M Shares 67,775 Est. Cost $49.41 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value $3.699M Shares 306,794 Est. Cost $13.21 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value $3.697M Shares 75,105 Est. Cost $8.14 Unrealized +13.0%
BAKER HUGHES INC 0.1%
Value $3.693M Shares 67,265 Est. Cost $45.91 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value $3.678M Shares 653,559 Est. Cost $5.60 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value $3.674M Shares 116,102 Est. Cost $31.11 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $3.668M Shares 19,500 Est. Cost $60.09 Unrealized +21.6%
QIHOO 360 TECHNOLOGY CO LTD ADR 0.1%
Value $3.665M Shares 45,100 Est. Cost $75.28 Unrealized
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $3.663M Shares 212,269 Est. Cost $17.67 Unrealized
FELCOR LODGING TR INC 0.1%
Value $3.649M Shares 460,708 Est. Cost $5.95 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value $3.648M Shares 231,186 Est. Cost $15.45 Unrealized
AFL AFLAC INC 0.1%
Value $3.602M Shares 53,607 Est. Cost $20.13 Unrealized +22.2%
ADT CORP 0.1%
Value $3.498M Shares 86,078 Est. Cost $40.24 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $3.432M Shares 57,630 Est. Cost $44.64 Unrealized +23.8%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value $3.409M Shares 203,500 Est. Cost $14.85 Unrealized
HESS CORP 0.1%
Value $3.391M Shares 40,820 Est. Cost $66.67 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $3.354M Shares 21,990 Est. Cost $127.23 Unrealized +13.3%
CROWN CASTLE INTL CORP 0.1%
Value $3.354M Shares 46,112 Est. Cost $72.47 Unrealized
FAMILY DOLLAR STORES 0.1%
Value $3.332M Shares 51,288 Est. Cost $63.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.325M Shares 75,064 Est. Cost $13.83 Unrealized +16.9%
MARATHON OIL CORP 0.1%
Value $3.306M Shares 92,954 Est. Cost $35.09 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $3.286M Shares 39,139 Est. Cost $61.74 Unrealized +26.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.285M Shares 63,628 Est. Cost $24.95 Unrealized +27.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.279M Shares 28,064 Est. Cost $114.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.278M Shares 125,006 Est. Cost $26.40 Unrealized
AON PLC 0.1%
Value $3.26M Shares 39,073 Est. Cost $65.78 Unrealized
RITE AID CORP 0.1%
Value $3.246M Shares 640,946 Est. Cost $4.35 Unrealized
PDL BIOPHARMA INC 0.1%
Value $3.232M Shares 385,023 Est. Cost $7.76 Unrealized
ECL ECOLAB INC 0.0%
Value $3.225M Shares 30,883 Est. Cost $73.88 Unrealized +23.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.224M Shares 61,989 Est. Cost $32.92 Unrealized +8.0%
B/E AEROSPACE INC 0.0%
Value $3.22M Shares 37,271 Est. Cost $76.28 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $3.218M Shares 145,678 Est. Cost $21.13 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $3.212M Shares 60,858 Est. Cost $45.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.183M Shares 45,329 Est. Cost $38.92 Unrealized +24.7%
SYY SYSCO CORP 0.0%
Value $3.179M Shares 86,757 Est. Cost $24.33 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.178M Shares 55,594 Est. Cost $28.14 Unrealized +22.2%
MOS MOSAIC CO/THE 0.0%
Value $3.165M Shares 67,305 Est. Cost $46.26 Unrealized -21.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value $3.164M Shares 360,593 Est. Cost $8.59 Unrealized
COACH INC 0.0%
Value $3.163M Shares 56,263 Est. Cost $56.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.144M Shares 57,874 Est. Cost $31.68 Unrealized +1.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.141M Shares 221,084 Est. Cost $13.58 Unrealized
GLW CORNING INC 0.0%
Value $3.12M Shares 175,550 Est. Cost $10.51 Unrealized +14.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.116M Shares 57,622 Est. Cost $39.80 Unrealized +27.7%
KMI KINDER MORGAN INC 0.0%
Value $3.104M Shares 86,425 Est. Cost $20.66 Unrealized -7.8%
INLAND REAL ESTATE CORP 0.0%
Value $3.098M Shares 289,581 Est. Cost $10.16 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.091M Shares 205,565 Est. Cost $13.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.083M Shares 11,140 Est. Cost $231.58 Unrealized +23.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $3.08M Shares 193,107 Est. Cost $16.04 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3.003M Shares 148,373 Est. Cost $19.99 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.998M Shares 85,658 Est. Cost $34.25 Unrealized
EXC EXELON CORP 0.0%
Value $2.973M Shares 109,415 Est. Cost $15.27 Unrealized -14.6%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $2.952M Shares 218,700 Est. Cost $5.34 Unrealized
LEGG MASON INC 0.0%
Value $2.936M Shares 67,489 Est. Cost $31.22 Unrealized
CHUBB CORP 0.0%
Value $2.92M Shares 30,475 Est. Cost $85.11 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value $2.912M Shares 124,601 Est. Cost $19.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.877M Shares 61,010 Est. Cost $30.13 Unrealized +20.7%
VFC VF CORP 0.0%
Value $2.861M Shares 46,388 Est. Cost $49.61 Unrealized +5.0%
LINKEDIN CORP - A 0.0%
Value $2.852M Shares 13,175 Est. Cost $192.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.836M Shares 106,290 Est. Cost $19.06 Unrealized -2.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.828M Shares 364,599 Est. Cost $6.25 Unrealized -2.9%
SYK STRYKER CORP 0.0%
Value $2.817M Shares 37,540 Est. Cost $56.92 Unrealized +10.8%
MEDIVATION INC 0.0%
Value $2.816M Shares 42,796 Est. Cost $51.07 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $2.804M Shares 349,882 Est. Cost $7.94 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $2.797M Shares 34,008 Est. Cost $71.46 Unrealized
UIS UNISYS CORP 0.0%
Value $2.796M Shares 83,299 Est. Cost $20.39 Unrealized +35.9%
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value $2.78M Shares 121,363 Est. Cost $23.91 Unrealized
COLFAX CORP 0.0%
Value $2.763M Shares 43,488 Est. Cost $52.25 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.762M Shares 146,751 Est. Cost $14.83 Unrealized +2.9%
KITE REALTY GROUP TRUST 0.0%
Value $2.756M Shares 421,495 Est. Cost $5.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 37,036 Est. Cost $73.64 Unrealized -5.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $2.707M Shares 43,866 Est. Cost $37.70 Unrealized +8.8%
COMCAST CORP-SPECIAL CL A 0.0%
Value $2.702M Shares 54,410 Est. Cost $39.06 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value $2.685M Shares 23,639 Est. Cost $86.42 Unrealized
NRG YIELD INC 0.0%
Value $2.666M Shares 66,765 Est. Cost $39.93 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 89,672 Est. Cost $31.92 Unrealized
TDC TERADATA CORP 0.0%
Value $2.665M Shares 59,352 Est. Cost $51.05 Unrealized -11.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.665M Shares 101,013 Est. Cost $19.07 Unrealized
PCAR PACCAR INC 0.0%
Value $2.664M Shares 45,503 Est. Cost $21.74 Unrealized +10.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.648M Shares 129,820 Est. Cost $20.40 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $2.646M Shares 321,146 Est. Cost $7.95 Unrealized -8.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.644M Shares 91,433 Est. Cost $9.78 Unrealized +11.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $2.634M Shares 34,909 Est. Cost $78.61 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $2.631M Shares 23,841 Est. Cost $78.11 Unrealized +9.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.629M Shares 20,512 Est. Cost $75.97 Unrealized +25.1%
M MACY'S INC 0.0%
Value $2.625M Shares 49,725 Est. Cost $46.44 Unrealized +4.4%
CHARTER COMMUNICATION-A 0.0%
Value $2.606M Shares 19,481 Est. Cost $124.27 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.591M Shares 7,051 Est. Cost $3.08 Unrealized +59.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.591M Shares 160,476 Est. Cost $16.40 Unrealized
STONE ENERGY CORP 0.0%
Value $2.59M Shares 74,867 Est. Cost $34.19 Unrealized
SUNTRUST BANKS INC 0.0%
Value $2.578M Shares 70,369 Est. Cost $31.78 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value $2.577M Shares 33,233 Est. Cost $54.49 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.575M Shares 145,094 Est. Cost $14.72 Unrealized +12.4%
INTL GAME TECHNOLOGY 0.0%
Value $2.566M Shares 141,831 Est. Cost $17.70 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.561M Shares 55,042 Est. Cost $30.44 Unrealized -1.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $2.554M Shares 30,602 Est. Cost $70.05 Unrealized
EQT EQT CORP 0.0%
Value $2.552M Shares 28,320 Est. Cost $41.06 Unrealized +5.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.546M Shares 282,930 Est. Cost $9.56 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $2.519M Shares 144,325 Est. Cost $12.22 Unrealized +21.6%
ANSYS INC 0.0%
Value $2.517M Shares 29,151 Est. Cost $75.35 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.504M Shares 188,255 Est. Cost $9.92 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.485M Shares 20,156 Est. Cost $61.12 Unrealized +69.3%
SELECT INCOME REIT 0.0%
Value $2.452M Shares 91,221 Est. Cost $26.94 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $2.446M Shares 63,741 Est. Cost $36.55 Unrealized
CENTURYLINK INC 0.0%
Value $2.445M Shares 76,431 Est. Cost $35.11 Unrealized
ENERGEN CORP 0.0%
Value $2.438M Shares 34,465 Est. Cost $72.29 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $2.438M Shares 54,283 Est. Cost $30.88 Unrealized +9.7%
IEX IDEX CORP 0.0%
Value $2.43M Shares 32,999 Est. Cost $45.08 Unrealized +31.4%
CERNER CORP 0.0%
Value $2.414M Shares 43,420 Est. Cost $72.73 Unrealized
ALX ALEXANDER'S INC. 0.0%
Value $2.407M Shares 7,180 Est. Cost $294.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.395M Shares 23,418 Est. Cost $89.45 Unrealized +1.4%
EIX EDISON INTERNATIONAL 0.0%
Value $2.394M Shares 51,959 Est. Cost $30.48 Unrealized -2.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.387M Shares 122,789 Est. Cost $18.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.384M Shares 4,490 Est. Cost $7.38 Unrealized +37.8%
SOLERA HOLDINGS INC 0.0%
Value $2.383M Shares 33,964 Est. Cost $54.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.38M Shares 21,556 Est. Cost $64.47 Unrealized +42.1%
CORE LABORATORIES N.V. 0.0%
Value $2.37M Shares 12,423 Est. Cost $162.32 Unrealized
AIRCASTLE LTD 0.0%
Value $2.366M Shares 122,947 Est. Cost $19.24 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.353M Shares 64,648 Est. Cost $35.45 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.344M Shares 32,982 Est. Cost $64.71 Unrealized
SM SM ENERGY CO 0.0%
Value $2.329M Shares 28,077 Est. Cost $61.42 Unrealized +23.3%
DISH NETWORK CORP-A 0.0%
Value $2.328M Shares 40,339 Est. Cost $42.45 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $2.321M Shares 38,605 Est. Cost $45.51 Unrealized +12.2%
ATMEL CORP 0.0%
Value $2.313M Shares 298,123 Est. Cost $7.36 Unrealized
OMC OMNICOM GROUP 0.0%
Value $2.301M Shares 31,304 Est. Cost $40.69 Unrealized +13.5%
ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $2.289M Shares 34,578 Est. Cost $66.20 Unrealized
CORESITE REALTY CORP 0.0%
Value $2.288M Shares 72,036 Est. Cost $31.09 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.279M Shares 28,630 Est. Cost $70.29 Unrealized
SEATTLE GENETICS INC /WA 0.0%
Value $2.276M Shares 57,093 Est. Cost $31.70 Unrealized
YOUKU TUDOU INC ADR 0.0%
Value $2.27M Shares 73,389 Est. Cost $19.72 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.268M Shares 48,926 Est. Cost $36.51 Unrealized 0.0%
TIVO INC 0.0%
Value $2.268M Shares 172,837 Est. Cost $12.63 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $2.264M Shares 16,354 Est. Cost $114.72 Unrealized +5.3%
ENSCO PLC-CL A 0.0%
Value $2.261M Shares 39,903 Est. Cost $57.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.241M Shares 36,619 Est. Cost $56.45 Unrealized
QUESTAR CORP 0.0%
Value $2.228M Shares 96,996 Est. Cost $22.97 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.226M Shares 12,175 Est. Cost $53.48 Unrealized +2.1%
WY WEYERHAEUSER CO 0.0%
Value $2.224M Shares 70,979 Est. Cost $18.73 Unrealized +0.5%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $2.217M Shares 56,900 Est. Cost $25.26 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $2.214M Shares 192,267 Est. Cost $13.17 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value $2.212M Shares 56,588 Est. Cost $36.65 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $2.212M Shares 57,022 Est. Cost $40.66 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.206M Shares 68,500 Est. Cost $16.87 Unrealized +12.7%
PBI PITNEY BOWES INC 0.0%
Value $2.203M Shares 93,525 Est. Cost $20.95 Unrealized +2.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.199M Shares 129,520 Est. Cost $7.12 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.188M Shares 37,435 Est. Cost $21.10 Unrealized 0.0%
PALL CORP 0.0%
Value $2.168M Shares 25,470 Est. Cost $66.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $2.164M Shares 44,849 Est. Cost $45.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value $2.148M Shares 52,656 Est. Cost $31.12 Unrealized +18.7%
CCL CARNIVAL CORP 0.0%
Value $2.146M Shares 53,757 Est. Cost $27.85 Unrealized +5.1%
PHH CORP 0.0%
Value $2.146M Shares 88,124 Est. Cost $24.06 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $2.144M Shares 107,229 Est. Cost $14.04 Unrealized
ST JUDE MEDICAL INC 0.0%
Value $2.141M Shares 34,413 Est. Cost $45.63 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $2.126M Shares 35,722 Est. Cost $60.92 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.105M Shares 44,827 Est. Cost $36.40 Unrealized +15.3%
BWA BORGWARNER INC 0.0%
Value $2.098M Shares 37,592 Est. Cost $33.31 Unrealized +16.9%
PCG PG&E CORP 0.0%
Value $2.094M Shares 52,004 Est. Cost $38.68 Unrealized -8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.089M Shares 37,935 Est. Cost $37.39 Unrealized -4.0%
SILVER BAY REALTY TRUST CORP 0.0%
Value $2.082M Shares 128,248 Est. Cost $15.73 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $2.072M Shares 11,900 Est. Cost $174.12 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.049M Shares 262,996 Est. Cost $8.77 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.048M Shares 8,017 Est. Cost $202.99 Unrealized +5.1%
SANDISK CORP 0.0%
Value $2.041M Shares 29,039 Est. Cost $60.58 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.04M Shares 63,918 Est. Cost $21.69 Unrealized -0.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $2.023M Shares 27,136 Est. Cost $58.22 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.016M Shares 167,219 Est. Cost $8.71 Unrealized +35.7%
ROST ROSS STORES INC 0.0%
Value $2.008M Shares 27,193 Est. Cost $28.99 Unrealized +14.9%
ASHFORD HOSPITALITY TRUST 0.0%
Value $2.008M Shares 242,204 Est. Cost $11.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.996M Shares 12,455 Est. Cost $72.18 Unrealized +12.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.99M Shares 22,225 Est. Cost $77.46 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $1.989M Shares 90,783 Est. Cost $19.47 Unrealized
SYMANTEC CORP 0.0%
Value $1.984M Shares 85,855 Est. Cost $22.72 Unrealized
FAST FASTENAL CO 0.0%
Value $1.978M Shares 41,722 Est. Cost $8.81 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.971M Shares 16,704 Est. Cost $67.20 Unrealized +30.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $1.97M Shares 120,304 Est. Cost $26.33 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.966M Shares 23,681 Est. Cost $78.37 Unrealized
MCO MOODY'S CORP 0.0%
Value $1.947M Shares 25,113 Est. Cost $53.54 Unrealized +20.5%
KELLOGG CO 0.0%
Value $1.939M Shares 31,801 Est. Cost $38.93 Unrealized -3.0%
EXCEL TRUST INC 0.0%
Value $1.939M Shares 168,666 Est. Cost $12.62 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.92M Shares 43,013 Est. Cost $37.40 Unrealized +13.0%
SEMGROUP CORP 0.0%
Value $1.903M Shares 29,772 Est. Cost $57.03 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $1.897M Shares 25,151 Est. Cost $22.69 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.894M Shares 4,978 Est. Cost $54.02 Unrealized -22.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $1.891M Shares 20,288 Est. Cost $67.30 Unrealized +16.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $1.883M Shares 103,041 Est. Cost $16.43 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.875M Shares 24,212 Est. Cost $64.12 Unrealized +3.6%
AME AMETEK INC 0.0%
Value $1.87M Shares 35,659 Est. Cost $39.57 Unrealized +12.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.857M Shares 35,319 Est. Cost $36.79 Unrealized +26.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.854M Shares 44,055 Est. Cost $31.82 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value $1.85M Shares 45,375 Est. Cost $26.74 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.842M Shares 36,320 Est. Cost $34.53 Unrealized +9.0%
GAP GAP INC/THE 0.0%
Value $1.839M Shares 47,491 Est. Cost $26.01 Unrealized +0.2%
L LOEWS CORP 0.0%
Value $1.829M Shares 38,309 Est. Cost $42.19 Unrealized +6.7%
AZO AUTOZONE INC 0.0%
Value $1.826M Shares 3,829 Est. Cost $409.95 Unrealized +9.5%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value $1.82M Shares 52,909 Est. Cost $32.94 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.819M Shares 29,580 Est. Cost $40.48 Unrealized +3.3%
SJM JM SMUCKER CO/THE 0.0%
Value $1.819M Shares 17,604 Est. Cost $71.83 Unrealized +3.8%
LIBERTY INTERACTIVE CORP-A 0.0%
Value $1.806M Shares 61,775 Est. Cost $22.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.802M Shares 44,312 Est. Cost $43.52 Unrealized
GEF GREIF INC-CL A 0.0%
Value $1.801M Shares 34,376 Est. Cost $31.80 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.791M Shares 36,270 Est. Cost $23.82 Unrealized +29.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.779M Shares 86,547 Est. Cost $17.08 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $1.776M Shares 94,583 Est. Cost $20.19 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $1.773M Shares 18,237 Est. Cost $62.60 Unrealized +2.5%
SEADRILL LTD 0.0%
Value $1.77M Shares 43,547 Est. Cost $42.54 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.762M Shares 33,343 Est. Cost $34.59 Unrealized +15.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.76M Shares 21,828 Est. Cost $71.89 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value $1.759M Shares 31,445 Est. Cost $37.32 Unrealized +6.8%
MTB M & T BANK CORP 0.0%
Value $1.759M Shares 15,149 Est. Cost $72.91 Unrealized +11.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $1.757M Shares 36,148 Est. Cost $56.01 Unrealized
FISV FISERV INC 0.0%
Value $1.754M Shares 29,918 Est. Cost $24.02 Unrealized +12.3%
FOREST LABORATORIES INC 0.0%
Value $1.753M Shares 29,374 Est. Cost $41.86 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $1.751M Shares 13,590 Est. Cost $7.30 Unrealized +15.5%
XEROX CORP 0.0%
Value $1.749M Shares 143,427 Est. Cost $9.29 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.735M Shares 104,869 Est. Cost $15.10 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $1.724M Shares 63,711 Est. Cost $27.06 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.715M Shares 74,295 Est. Cost $18.58 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value $1.715M Shares 37,643 Est. Cost $25.18 Unrealized +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.715M Shares 47,209 Est. Cost $22.39 Unrealized +19.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.702M Shares 18,677 Est. Cost $99.93 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $1.687M Shares 91,694 Est. Cost $20.57 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $1.683M Shares 153,085 Est. Cost $11.87 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.675M Shares 94,700 Est. Cost $9.21 Unrealized +36.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.673M Shares 24,216 Est. Cost $54.58 Unrealized +21.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.668M Shares 53,158 Est. Cost $27.93 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value $1.657M Shares 47,967 Est. Cost $23.40 Unrealized +17.9%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $1.649M Shares 808,276 Est. Cost $2.33 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.643M Shares 19,654 Est. Cost $76.33 Unrealized +1.9%
OCWEN FINANCIAL CORP 0.0%
Value $1.643M Shares 29,631 Est. Cost $48.44 Unrealized
NORTHEAST UTILITIES 0.0%
Value $1.635M Shares 38,743 Est. Cost $41.72 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $1.631M Shares 10,806 Est. Cost $9.89 Unrealized +3.2%
STARWOOD HOTELS&RESORTS 0.0%
Value $1.63M Shares 20,619 Est. Cost $64.09 Unrealized
ATHENAHEALTH INC 0.0%
Value $1.621M Shares 12,194 Est. Cost $93.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.584M Shares 19,573 Est. Cost $57.57 Unrealized +4.6%
FLS FLOWSERVE CORP 0.0%
Value $1.582M Shares 20,456 Est. Cost $43.10 Unrealized +28.4%
XILINX INC 0.0%
Value $1.581M Shares 34,762 Est. Cost $40.95 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.579M Shares 16,946 Est. Cost $59.94 Unrealized +6.5%
FLR FLUOR CORP (NEW) 0.0%
Value $1.574M Shares 19,731 Est. Cost $53.56 Unrealized +26.3%
XEL XCEL ENERGY INC 0.0%
Value $1.568M Shares 56,272 Est. Cost $19.71 Unrealized -3.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.552M Shares 157,805 Est. Cost $5.94 Unrealized +8.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.552M Shares 39,136 Est. Cost $36.34 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $1.536M Shares 10,462 Est. Cost $129.23 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $1.534M Shares 21,894 Est. Cost $43.49 Unrealized +31.6%
HCA HCA HOLDINGS INC 0.0%
Value $1.52M Shares 32,605 Est. Cost $36.04 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.519M Shares 32,368 Est. Cost $43.62 Unrealized +8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.508M Shares 16,754 Est. Cost $38.45 Unrealized +7.6%
GLATFELTER 0.0%
Value $1.507M Shares 54,512 Est. Cost $25.10 Unrealized
FTD COS INC 0.0%
Value $1.496M Shares 45,908 Est. Cost $32.59 Unrealized
SIGMA-ALDRICH 0.0%
Value $1.495M Shares 15,874 Est. Cost $81.37 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $1.493M Shares 44,581 Est. Cost $26.37 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value $1.483M Shares 45,381 Est. Cost $21.42 Unrealized +36.8%
ALCOA INC 0.0%
Value $1.478M Shares 138,396 Est. Cost $7.90 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $1.474M Shares 17,392 Est. Cost $66.65 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.472M Shares 10,004 Est. Cost $118.51 Unrealized +15.2%
CONCHO RESOURCES INC 0.0%
Value $1.47M Shares 13,582 Est. Cost $87.18 Unrealized
KSS KOHLS CORP 0.0%
Value $1.46M Shares 26,070 Est. Cost $49.51 Unrealized +10.7%
IRON MOUNTAIN INC 0.0%
Value $1.459M Shares 47,768 Est. Cost $26.77 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $1.457M Shares 16,517 Est. Cost $74.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.456M Shares 50,858 Est. Cost $29.89 Unrealized
SLM SLM CORP 0.0%
Value $1.454M Shares 55,867 Est. Cost $7.89 Unrealized +16.5%
LIFE TECHNOLOGIES CORP 0.0%
Value $1.453M Shares 19,186 Est. Cost $74.09 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $1.446M Shares 16,217 Est. Cost $40.17 Unrealized +4.2%
AGCO AGCO CORP 0.0%
Value $1.43M Shares 24,235 Est. Cost $43.02 Unrealized +8.9%
AAP ADVANCE AUTO PARTS 0.0%
Value $1.421M Shares 12,893 Est. Cost $71.84 Unrealized +20.5%
CYRUSONE INC 0.0%
Value $1.421M Shares 63,900 Est. Cost $18.89 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1.402M Shares 44,556 Est. Cost $27.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.401M Shares 73,176 Est. Cost $12.84 Unrealized +0.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.401M Shares 16,885 Est. Cost $73.50 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value $1.398M Shares 28,567 Est. Cost $36.64 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value $1.397M Shares 16,794 Est. Cost $54.41 Unrealized +5.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $1.397M Shares 9,698 Est. Cost $101.07 Unrealized +32.4%
CA INC 0.0%
Value $1.389M Shares 41,507 Est. Cost $28.68 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $1.385M Shares 22,402 Est. Cost $60.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.371M Shares 390,490 Est. Cost $3.51 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.37M Shares 218,527 Est. Cost $5.25 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.36M Shares 53,500 Est. Cost $17.70 Unrealized
BALL BALL CORP 0.0%
Value $1.355M Shares 26,284 Est. Cost $19.77 Unrealized +9.2%
MONMOUTH RE INVEST CP -CL A 0.0%
Value $1.354M Shares 145,315 Est. Cost $9.95 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $1.354M Shares 76,092 Est. Cost $17.90 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.353M Shares 77,506 Est. Cost $9.51 Unrealized +16.2%
CIT GROUP INC 0.0%
Value $1.351M Shares 26,206 Est. Cost $47.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.343M Shares 25,870 Est. Cost $56.18 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.342M Shares 32,175 Est. Cost $25.08 Unrealized +7.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.333M Shares 51,184 Est. Cost $24.50 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.331M Shares 60,000 Est. Cost $24.03 Unrealized
KEY KEYCORP 0.0%
Value $1.331M Shares 99,313 Est. Cost $6.59 Unrealized +22.3%
NEM NEWMONT MINING CORP 0.0%
Value $1.322M Shares 56,220 Est. Cost $25.07 Unrealized -21.3%
KMX CARMAX INC 0.0%
Value $1.319M Shares 28,097 Est. Cost $45.79 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value $1.317M Shares 27,750 Est. Cost $24.43 Unrealized +17.4%
ARAY ACCURAY INC 0.0%
Value $1.309M Shares 150,300 Est. Cost $5.05 Unrealized +53.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.305M Shares 44,386 Est. Cost $16.70 Unrealized +28.5%
WEATHERFORD INTL LTD 0.0%
Value $1.3M Shares 83,900 Est. Cost $13.79 Unrealized
STAPLES INC 0.0%
Value $1.297M Shares 82,065 Est. Cost $15.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.291M Shares 17,043 Est. Cost $9.89 Unrealized +21.9%
EXTERRAN HOLDINGS INC 0.0%
Value $1.289M Shares 37,693 Est. Cost $33.10 Unrealized
RED HAT INC 0.0%
Value $1.286M Shares 22,890 Est. Cost $48.22 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $1.284M Shares 17,140 Est. Cost $73.90 Unrealized
BUNGE LTD 0.0%
Value $1.279M Shares 15,550 Est. Cost $70.96 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $1.266M Shares 59,959 Est. Cost $10.50 Unrealized +26.2%
GULFPORT ENERGY CORP 0.0%
Value $1.264M Shares 20,564 Est. Cost $52.71 Unrealized
NRG NRG ENERGY, INC. 0.0%
Value $1.253M Shares 43,810 Est. Cost $20.58 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value $1.247M Shares 38,173 Est. Cost $7.81 Unrealized +8.9%
ETR ENTERGY CORP 0.0%
Value $1.244M Shares 19,789 Est. Cost $20.53 Unrealized -4.8%
XL GROUP PLC 0.0%
Value $1.231M Shares 38,860 Est. Cost $30.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.23M Shares 23,843 Est. Cost $16.89 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value $1.228M Shares 55,205 Est. Cost $19.14 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.217M Shares 60,600 Est. Cost $11.35 Unrealized +7.8%
CASH AMERICA INTL INC 0.0%
Value $1.215M Shares 31,717 Est. Cost $43.36 Unrealized
AVIV REIT INC 0.0%
Value $1.215M Shares 51,600 Est. Cost $23.18 Unrealized
AES AES CORP 0.0%
Value $1.212M Shares 83,877 Est. Cost $8.30 Unrealized +12.6%
CONSOL ENERGY INC 0.0%
Value $1.196M Shares 31,199 Est. Cost $27.95 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.194M Shares 139,700 Est. Cost $6.62 Unrealized +19.9%
UNM UNUM GROUP 0.0%
Value $1.194M Shares 34,063 Est. Cost $28.17 Unrealized +16.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.192M Shares 26,265 Est. Cost $37.04 Unrealized
SPRINT CORP 0.0%
Value $1.189M Shares 110,297 Est. Cost $6.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.188M Shares 14,533 Est. Cost $52.24 Unrealized +39.2%
WU WESTERN UNION CO 0.0%
Value $1.185M Shares 68,880 Est. Cost $17.10 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.18M Shares 23,773 Est. Cost $37.23 Unrealized +17.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $1.177M Shares 45,190 Est. Cost $27.79 Unrealized +1.8%
APPROACH RESOURCES INC 0.0%
Value $1.175M Shares 60,900 Est. Cost $23.46 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.171M Shares 18,884 Est. Cost $55.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.17M Shares 21,994 Est. Cost $38.43 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $1.158M Shares 14,439 Est. Cost $72.13 Unrealized +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.157M Shares 27,665 Est. Cost $24.93 Unrealized +3.2%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.148M Shares 15,496 Est. Cost $68.16 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.145M Shares 19,826 Est. Cost $42.72 Unrealized +3.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.145M Shares 98,592 Est. Cost $4.12 Unrealized +4.7%
SANDERSON FARMS INC 0.0%
Value $1.145M Shares 15,832 Est. Cost $66.45 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.143M Shares 8,739 Est. Cost $101.32 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value $1.138M Shares 11,453 Est. Cost $96.43 Unrealized +4.5%
LEUCADIA NATIONAL CORP 0.0%
Value $1.136M Shares 40,331 Est. Cost $25.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.132M Shares 48,978 Est. Cost $15.27 Unrealized +2.8%
ROCKWELL COLLINS INC 0.0%
Value $1.132M Shares 15,303 Est. Cost $62.88 Unrealized
BEAM INC 0.0%
Value $1.13M Shares 16,773 Est. Cost $63.09 Unrealized
BLUCORA INC 0.0%
Value $1.13M Shares 38,765 Est. Cost $29.15 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $1.128M Shares 12,085 Est. Cost $103.51 Unrealized +1.6%
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value $1.126M Shares 52,325 Est. Cost $18.47 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value $1.124M Shares 29,900 Est. Cost $37.59 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.123M Shares 18,327 Est. Cost $61.13 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.121M Shares 16,225 Est. Cost $53.06 Unrealized +8.6%
LAM RESEARCH CORP 0.0%
Value $1.118M Shares 20,628 Est. Cost $44.51 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.114M Shares 94,500 Est. Cost $8.98 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.111M Shares 12,138 Est. Cost $40.90 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.105M Shares 25,540 Est. Cost $30.84 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.104M Shares 16,059 Est. Cost $28.19 Unrealized -4.2%
CIMAREX ENERGY CO 0.0%
Value $1.1M Shares 10,555 Est. Cost $85.92 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $1.089M Shares 19,759 Est. Cost $37.32 Unrealized +18.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.087M Shares 15,718 Est. Cost $51.06 Unrealized +31.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.081M Shares 15,592 Est. Cost $62.32 Unrealized +9.0%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.076M Shares 73,295 Est. Cost $16.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.076M Shares 6,116 Est. Cost $137.76 Unrealized -1.8%
ALTERA CORP 0.0%
Value $1.074M Shares 33,171 Est. Cost $33.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.073M Shares 60,228 Est. Cost $14.23 Unrealized
CR BARD INC 0.0%
Value $1.069M Shares 8,019 Est. Cost $109.24 Unrealized
HRB H&R BLOCK INC 0.0%
Value $1.064M Shares 37,280 Est. Cost $18.23 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.062M Shares 17,800 Est. Cost $55.73 Unrealized +3.4%
FMC FMC CORP 0.0%
Value $1.059M Shares 14,040 Est. Cost $40.72 Unrealized +20.8%
TXT TEXTRON INC 0.0%
Value $1.056M Shares 28,846 Est. Cost $26.58 Unrealized +13.4%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $1.054M Shares 23,624 Est. Cost $41.35 Unrealized
STERICYCLE INC 0.0%
Value $1.044M Shares 9,030 Est. Cost $111.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.039M Shares 46,700 Est. Cost $16.59 Unrealized +21.2%
RVTY PERKINELMER INC 0.0%
Value $1.037M Shares 25,200 Est. Cost $31.43 Unrealized +16.5%
DELEK US HOLDINGS INC 0.0%
Value $1.033M Shares 30,025 Est. Cost $28.78 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $1.03M Shares 28,613 Est. Cost $23.26 Unrealized +5.2%
SMITH & WESSON HOLDING CORP 0.0%
Value $1.028M Shares 76,241 Est. Cost $10.99 Unrealized
LIBBEY INC 0.0%
Value $1.027M Shares 48,900 Est. Cost $23.69 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.02M Shares 17,383 Est. Cost $46.52 Unrealized +8.0%
AVON PRODUCTS INC 0.0%
Value $1.018M Shares 58,793 Est. Cost $21.13 Unrealized
PETSMART INC 0.0%
Value $1.018M Shares 13,992 Est. Cost $67.19 Unrealized
EQUINIX INC 0.0%
Value $1.018M Shares 5,826 Est. Cost $186.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.016M Shares 13,908 Est. Cost $57.80 Unrealized
KBR KBR INC 0.0%
Value $1.016M Shares 32,498 Est. Cost $26.53 Unrealized +4.8%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value $1.011M Shares 22,886 Est. Cost $31.69 Unrealized +17.5%
VALE SA-SP PREF ADR 0.0%
Value $1.008M Shares 71,991 Est. Cost $14.00 Unrealized
AMREIT INC 0.0%
Value $1.007M Shares 59,600 Est. Cost $17.21 Unrealized
VMWARE INC 0.0%
Value $999K Shares 11,224 Est. Cost $67.62 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $999K Shares 38,061 Est. Cost $23.79 Unrealized +0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $994K Shares 100,932 Est. Cost $12.60 Unrealized
RRX REGAL BELOIT 0.0%
Value $994K Shares 13,500 Est. Cost $69.87 Unrealized +3.8%
FOSL FOSSIL GROUP INC 0.0%
Value $984K Shares 8,205 Est. Cost $101.05 Unrealized +22.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $981K Shares 51,067 Est. Cost $22.78 Unrealized
WAB WABTEC CORP 0.0%
Value $977K Shares 13,177 Est. Cost $50.85 Unrealized +24.0%
ENERGIZER HOLDINGS INC 0.0%
Value $977K Shares 9,065 Est. Cost $93.52 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $972K Shares 109,638 Est. Cost $8.56 Unrealized
QTS REALTY TRUST INC 0.0%
Value $972K Shares 40,440 Est. Cost $24.04 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $965K Shares 71,181 Est. Cost $13.99 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $964K Shares 16,449 Est. Cost $16.55 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $963K Shares 14,477 Est. Cost $26.16 Unrealized +4.2%
ABEV AMBEV SA-ADR 0.0%
Value $960K Shares 130,605 Est. Cost $7.35 Unrealized
MAS MASCO CORP 0.0%
Value $959K Shares 42,632 Est. Cost $14.92 Unrealized +4.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $957K Shares 12,429 Est. Cost $66.83 Unrealized
NORDSTROM INC 0.0%
Value $957K Shares 15,575 Est. Cost $59.54 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $956K Shares 11,121 Est. Cost $58.44 Unrealized +9.4%
MEADOWBROOK INSURANCE GROUP 0.0%
Value $956K Shares 137,300 Est. Cost $8.03 Unrealized
CAREFUSION CORP 0.0%
Value $955K Shares 23,995 Est. Cost $37.07 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $954K Shares 8,345 Est. Cost $37.05 Unrealized +18.1%
FFIV F5 NETWORKS INC 0.0%
Value $954K Shares 10,678 Est. Cost $76.95 Unrealized +10.7%
TOWERS WATSON & COMPANY 0.0%
Value $946K Shares 7,485 Est. Cost $126.39 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $943K Shares 6,163 Est. Cost $118.00 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value $943K Shares 63,565 Est. Cost $16.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value $942K Shares 59,645 Est. Cost $0.32 Unrealized +12.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $939K Shares 52,000 Est. Cost $18.38 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $926K Shares 86,597 Est. Cost $11.33 Unrealized
CALPINE CORP 0.0%
Value $925K Shares 47,920 Est. Cost $21.07 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $923K Shares 26,894 Est. Cost $27.60 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value $919K Shares 39,700 Est. Cost $20.35 Unrealized +14.6%
CREE INC 0.0%
Value $913K Shares 14,826 Est. Cost $62.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value $913K Shares 45,432 Est. Cost $15.94 Unrealized -4.5%
UNIT CORP 0.0%
Value $910K Shares 17,634 Est. Cost $51.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $910K Shares 18,095 Est. Cost $33.84 Unrealized +9.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $907K Shares 98,600 Est. Cost $7.54 Unrealized +11.2%
MAN MANPOWERGROUP INC 0.0%
Value $907K Shares 10,511 Est. Cost $58.40 Unrealized +36.9%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $907K Shares 51,725 Est. Cost $17.54 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $907K Shares 33,499 Est. Cost $14.99 Unrealized +55.6%
MDC PARTNERS INC-A 0.0%
Value $906K Shares 35,500 Est. Cost $18.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $905K Shares 13,719 Est. Cost $11.82 Unrealized -4.6%
LXU LSB INDUSTRIES INC 0.0%
Value $902K Shares 22,000 Est. Cost $25.03 Unrealized +3.4%
DGX QUEST DIAGNOSTICS 0.0%
Value $891K Shares 16,501 Est. Cost $46.26 Unrealized +0.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $889K Shares 12,704 Est. Cost $52.73 Unrealized +13.2%
RMD RESMED INC 0.0%
Value $885K Shares 18,832 Est. Cost $40.00 Unrealized +7.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $876K Shares 11,300 Est. Cost $16.60 Unrealized +40.7%
ALERE INC 0.0%
Value $876K Shares 24,200 Est. Cost $24.52 Unrealized
SAFEWAY INC 0.0%
Value $874K Shares 26,894 Est. Cost $23.90 Unrealized
NWSA NEWS CORP/NEW-CL A 0.0%
Value $871K Shares 49,048 Est. Cost $14.03 Unrealized +8.0%
RPX CORP 0.0%
Value $871K Shares 51,567 Est. Cost $16.85 Unrealized
HARRIS CORP 0.0%
Value $866K Shares 12,349 Est. Cost $49.30 Unrealized
ALLEGHANY CORP 0.0%
Value $866K Shares 2,190 Est. Cost $383.76 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $865K Shares 5,626 Est. Cost $99.45 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.0%
Value $864K Shares 4,692 Est. Cost $11.32 Unrealized +56.3%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value $863K Shares 18,954 Est. Cost $29.71 Unrealized +23.2%
WSR WHITESTONE REIT 0.0%
Value $862K Shares 65,606 Est. Cost $15.63 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $860K Shares 67,850 Est. Cost $12.37 Unrealized
ULTRATECH INC 0.0%
Value $858K Shares 29,600 Est. Cost $32.23 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $853K Shares 41,513 Est. Cost $22.72 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $853K Shares 17,650 Est. Cost $41.42 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $852K Shares 12,827 Est. Cost $66.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $851K Shares 14,168 Est. Cost $49.68 Unrealized +8.3%
CNC CENTENE CORP 0.0%
Value $850K Shares 14,809 Est. Cost $12.12 Unrealized +23.4%
HOLX HOLOGIC INC 0.0%
Value $845K Shares 37,778 Est. Cost $21.06 Unrealized +4.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $843K Shares 27,880 Est. Cost $24.34 Unrealized
DHI DR HORTON INC 0.0%
Value $839K Shares 38,609 Est. Cost $21.23 Unrealized -20.1%
OGE OGE ENERGY CORP 0.0%
Value $837K Shares 24,769 Est. Cost $35.54 Unrealized +0.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $835K Shares 23,446 Est. Cost $26.04 Unrealized +18.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $828K Shares 10,546 Est. Cost $69.83 Unrealized +16.3%
TOL TOLL BROTHERS INC 0.0%
Value $827K Shares 22,542 Est. Cost $33.57 Unrealized -1.2%
JOY GLOBAL INC 0.0%
Value $820K Shares 14,169 Est. Cost $49.57 Unrealized
EXPE EXPEDIA INC 0.0%
Value $819K Shares 11,898 Est. Cost $54.55 Unrealized +0.7%
NEU NEWMARKET CORP 0.0%
Value $818K Shares 2,449 Est. Cost $242.73 Unrealized +3.9%
TITN TITAN MACHINERY INC 0.0%
Value $818K Shares 45,900 Est. Cost $20.11 Unrealized -16.1%
TORCHMARK CORP 0.0%
Value $813K Shares 10,401 Est. Cost $65.65 Unrealized
LEN LENNAR CORP-A 0.0%
Value $812K Shares 20,533 Est. Cost $30.51 Unrealized -0.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $810K Shares 3,328 Est. Cost $244.23 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value $809K Shares 25,398 Est. Cost $29.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $806K Shares 19,228 Est. Cost $35.32 Unrealized +11.5%
AIRGAS INC 0.0%
Value $805K Shares 7,229 Est. Cost $95.78 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $804K Shares 73,600 Est. Cost $11.22 Unrealized
NOW SERVICENOW INC 0.0%
Value $803K Shares 14,462 Est. Cost $10.57 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $803K Shares 15,099 Est. Cost $35.34 Unrealized -3.7%
GRAMERCY PROPERTY TRUST INC 0.0%
Value $798K Shares 141,600 Est. Cost $4.26 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $794K Shares 41,100 Est. Cost $18.03 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $792K Shares 63,389 Est. Cost $13.81 Unrealized
IHS INC-CLASS A 0.0%
Value $779K Shares 6,568 Est. Cost $105.23 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $779K Shares 7,662 Est. Cost $111.58 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $779K Shares 68,400 Est. Cost $10.27 Unrealized
SEE SEALED AIR CORP 0.0%
Value $773K Shares 22,835 Est. Cost $19.23 Unrealized +30.0%
OASIS PETROLEUM INC 0.0%
Value $770K Shares 16,095 Est. Cost $39.23 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $769K Shares 13,814 Est. Cost $19.49 Unrealized +82.1%
ITRI ITRON INC 0.0%
Value $768K Shares 18,530 Est. Cost $42.64 Unrealized -0.5%
POLYPORE INTERNATIONAL INC 0.0%
Value $759K Shares 19,979 Est. Cost $39.91 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $758K Shares 8,802 Est. Cost $14.96 Unrealized +37.0%
HRL HORMEL FOODS CORP 0.0%
Value $756K Shares 16,866 Est. Cost $15.25 Unrealized +8.7%
OWENS-ILLINOIS INC 0.0%
Value $755K Shares 21,313 Est. Cost $28.35 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $749K Shares 13,874 Est. Cost $15.38 Unrealized +37.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $744K Shares 7,935 Est. Cost $91.42 Unrealized +28.3%
REALOGY HOLDINGS CORP 0.0%
Value $743K Shares 14,981 Est. Cost $48.78 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $740K Shares 45,010 Est. Cost $17.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $738K Shares 19,936 Est. Cost $41.19 Unrealized -9.1%
FBR & CO 0.0%
Value $735K Shares 27,850 Est. Cost $25.26 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $729K Shares 37,387 Est. Cost $16.80 Unrealized +20.0%
SABA SOFTWARE INC 0.0%
Value $729K Shares 59,500 Est. Cost $9.75 Unrealized
EATON VANCE CORP 0.0%
Value $728K Shares 16,897 Est. Cost $38.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $726K Shares 15,459 Est. Cost $31.39 Unrealized +8.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $725K Shares 23,825 Est. Cost $6.65 Unrealized +17.3%
PLUM CREEK TIMBER CO 0.0%
Value $722K Shares 15,564 Est. Cost $46.64 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $720K Shares 20,746 Est. Cost $24.99 Unrealized +14.4%
PATTERSON COS INC 0.0%
Value $720K Shares 17,503 Est. Cost $38.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $719K Shares 10,825 Est. Cost $24.15 Unrealized +40.8%
QEP RESOURCES INC 0.0%
Value $719K Shares 23,393 Est. Cost $27.80 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $718K Shares 71,899 Est. Cost $9.26 Unrealized
PEABODY ENERGY CORP 0.0%
Value $717K Shares 37,202 Est. Cost $14.91 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $714K Shares 42,520 Est. Cost $16.79 Unrealized
ASHLAND INC 0.0%
Value $713K Shares 7,356 Est. Cost $85.41 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $712K Shares 30,814 Est. Cost $24.04 Unrealized
GRMN GARMIN LTD 0.0%
Value $708K Shares 15,202 Est. Cost $26.44 Unrealized +24.2%
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value $705K Shares 15,816 Est. Cost $43.88 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $704K Shares 13,555 Est. Cost $24.09 Unrealized +7.9%
CHIQUITA BRANDS INTL 0.0%
Value $704K Shares 60,200 Est. Cost $11.18 Unrealized
NNI NELNET INC-CL A 0.0%
Value $704K Shares 16,700 Est. Cost $35.78 Unrealized +17.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $697K Shares 148,390 Est. Cost $4.02 Unrealized
LSI CORP 0.0%
Value $695K Shares 63,202 Est. Cost $7.09 Unrealized
HAS HASBRO INC 0.0%
Value $694K Shares 12,763 Est. Cost $30.22 Unrealized +14.1%
MEADWESTVACO CORP 0.0%
Value $692K Shares 18,882 Est. Cost $34.87 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $691K Shares 11,152 Est. Cost $46.26 Unrealized +25.3%
COMPUTER TASK GROUP INC 0.0%
Value $690K Shares 36,500 Est. Cost $17.18 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value $689K Shares 52,100 Est. Cost $13.22 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $685K Shares 12,943 Est. Cost $43.95 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $683K Shares 51,800 Est. Cost $13.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value $683K Shares 8,724 Est. Cost $21.85 Unrealized +57.5%
ARKANSAS BEST CORP 0.0%
Value $681K Shares 20,218 Est. Cost $29.89 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $681K Shares 45,355 Est. Cost $14.83 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $679K Shares 20,618 Est. Cost $21.53 Unrealized
PHARMACYCLICS INC 0.0%
Value $675K Shares 6,421 Est. Cost $126.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $674K Shares 40,032 Est. Cost $15.70 Unrealized
CIBER INC 0.0%
Value $674K Shares 162,900 Est. Cost $3.33 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $674K Shares 21,300 Est. Cost $17.61 Unrealized +29.9%
GANNETT CO 0.0%
Value $671K Shares 22,841 Est. Cost $29.38 Unrealized
K12 INC 0.0%
Value $670K Shares 30,800 Est. Cost $22.96 Unrealized
EXAR CORP 0.0%
Value $665K Shares 56,400 Est. Cost $10.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $661K Shares 16,453 Est. Cost $35.52 Unrealized +5.4%
AIR AAR CORP 0.0%
Value $653K Shares 23,318 Est. Cost $26.18 Unrealized +4.7%
LATAM AIRLINES GROUP SP ADR 0.0%
Value $652K Shares 41,450 Est. Cost $16.36 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $647K Shares 18,300 Est. Cost $35.36 Unrealized
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $642K Shares 48,634 Est. Cost $7.68 Unrealized +11.9%
HUDSON CITY BANCORP INC 0.0%
Value $637K Shares 67,922 Est. Cost $9.14 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value $620K Shares 22,600 Est. Cost $20.80 Unrealized
SCORPIO BULKERS INC 0.0%
Value $618K Shares 61,500 Est. Cost $10.05 Unrealized
CENCOSUD SA ADR 0.0%
Value $617K Shares 56,420 Est. Cost $14.95 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value $615K Shares 10,800 Est. Cost $53.53 Unrealized
CTAS CINTAS CORP 0.0%
Value $615K Shares 10,332 Est. Cost $9.70 Unrealized +21.4%
REXNORD CORP 0.0%
Value $612K Shares 22,800 Est. Cost $17.14 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $612K Shares 7,451 Est. Cost $78.95 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $607K Shares 52,997 Est. Cost $13.59 Unrealized
SPX CORP 0.0%
Value $605K Shares 6,121 Est. Cost $74.47 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $600K Shares 17,052 Est. Cost $25.71 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $595K Shares 49,100 Est. Cost $9.33 Unrealized +15.3%
ALBANY MOLECULAR RESEARCH 0.0%
Value $594K Shares 58,977 Est. Cost $12.44 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $588K Shares 39,375 Est. Cost $18.64 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $584K Shares 15,251 Est. Cost $39.67 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $579K Shares 10,055 Est. Cost $36.98 Unrealized +9.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $579K Shares 10,600 Est. Cost $57.49 Unrealized -9.7%
TPC TUTOR PERINI CORP 0.0%
Value $579K Shares 22,000 Est. Cost $17.65 Unrealized +33.2%
MICROS SYSTEMS INC 0.0%
Value $575K Shares 10,081 Est. Cost $43.40 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $574K Shares 6,197 Est. Cost $88.48 Unrealized +5.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $572K Shares 7,809 Est. Cost $70.91 Unrealized 0.0%
VALE VALE SA SP-ADR 0.0%
Value $570K Shares 37,386 Est. Cost $15.24 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $567K Shares 5,726 Est. Cost $92.61 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value $566K Shares 8,917 Est. Cost $52.12 Unrealized +6.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $561K Shares 60,000 Est. Cost $10.07 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $557K Shares 22,200 Est. Cost $21.25 Unrealized +18.1%
DENBURY RESOURCES INC 0.0%
Value $556K Shares 33,675 Est. Cost $17.43 Unrealized
CAMBREX CORP 0.0%
Value $551K Shares 30,907 Est. Cost $13.98 Unrealized
PRGX GLOBAL INC 0.0%
Value $550K Shares 81,900 Est. Cost $5.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $549K Shares 19,533 Est. Cost $20.36 Unrealized -14.5%
PLANTRONICS INC 0.0%
Value $548K Shares 11,800 Est. Cost $45.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $547K Shares 58,658 Est. Cost $10.17 Unrealized
UIL HOLDINGS CORP 0.0%
Value $546K Shares 14,100 Est. Cost $38.43 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $545K Shares 12,693 Est. Cost $9.58 Unrealized +2.5%
SCANA CORP 0.0%
Value $539K Shares 11,480 Est. Cost $48.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $534K Shares 9,421 Est. Cost $36.44 Unrealized +44.3%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $532K Shares 15,271 Est. Cost $29.52 Unrealized
RYN RAYONIER INC 0.0%
Value $532K Shares 12,527 Est. Cost $55.42 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $531K Shares 9,148 Est. Cost $55.84 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $530K Shares 15,990 Est. Cost $24.30 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $524K Shares 15,052 Est. Cost $34.47 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value $523K Shares 29,279 Est. Cost $17.86 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $522K Shares 4,239 Est. Cost $97.72 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $510K Shares 5,211 Est. Cost $97.10 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $508K Shares 26,800 Est. Cost $18.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $508K Shares 24,850 Est. Cost $20.65 Unrealized +4.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $507K Shares 18,300 Est. Cost $24.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $506K Shares 10,884 Est. Cost $21.28 Unrealized +25.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $501K Shares 18,600 Est. Cost $39.40 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $495K Shares 18,814 Est. Cost $26.13 Unrealized
FLIR SYSTEMS INC 0.0%
Value $489K Shares 16,427 Est. Cost $26.76 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $489K Shares 25,000 Est. Cost $16.49 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $485K Shares 8,933 Est. Cost $58.29 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $484K Shares 14,600 Est. Cost $33.77 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value $483K Shares 5,578 Est. Cost $86.92 Unrealized
CONSTANT CONTACT INC 0.0%
Value $479K Shares 15,414 Est. Cost $31.08 Unrealized
PARTNERRE LTD 0.0%
Value $476K Shares 4,612 Est. Cost $90.54 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $474K Shares 11,900 Est. Cost $8.38 Unrealized +20.1%
SKYW SKYWEST INC 0.0%
Value $472K Shares 31,805 Est. Cost $14.26 Unrealized +6.8%
AEGION CORP 0.0%
Value $471K Shares 21,500 Est. Cost $21.91 Unrealized
GASS STEALTHGAS INC 0.0%
Value $470K Shares 46,100 Est. Cost $10.52 Unrealized +8.3%
SYMMETRY MEDICAL INC 0.0%
Value $467K Shares 46,300 Est. Cost $8.43 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $467K Shares 57,700 Est. Cost $6.67 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $466K Shares 9,729 Est. Cost $43.16 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $465K Shares 26,500 Est. Cost $13.74 Unrealized
CORPBANCA SA ADR 0.0%
Value $461K Shares 22,265 Est. Cost $16.97 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $459K Shares 14,200 Est. Cost $23.52 Unrealized
YELP YELP INC 0.0%
Value $454K Shares 6,790 Est. Cost $60.23 Unrealized +9.9%
UNITED ONLINE INC 0.0%
Value $451K Shares 32,791 Est. Cost $13.75 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $450K Shares 6,429 Est. Cost $84.90 Unrealized
SWIFT ENERGY CO 0.0%
Value $446K Shares 33,002 Est. Cost $13.51 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value $442K Shares 23,900 Est. Cost $18.87 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $440K Shares 39,200 Est. Cost $7.51 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value $439K Shares 8,048 Est. Cost $57.28 Unrealized
VANTIV INC 0.0%
Value $436K Shares 13,716 Est. Cost $31.79 Unrealized
SNX SYNNEX CORP 0.0%
Value $435K Shares 6,458 Est. Cost $23.39 Unrealized +20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $435K Shares 64,700 Est. Cost $4.67 Unrealized -5.0%
SANM SANMINA CORP 0.0%
Value $433K Shares 25,926 Est. Cost $16.24 Unrealized -1.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $432K Shares 7,613 Est. Cost $68.63 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $430K Shares 38,300 Est. Cost $9.89 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $428K Shares 10,166 Est. Cost $20.44 Unrealized +21.4%
CUBIST PHARMACEUTICALS INC 0.0%
Value $427K Shares 6,300 Est. Cost $64.60 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $426K Shares 10,000 Est. Cost $27.75 Unrealized +11.5%
FCN FTI CONSULTING INC 0.0%
Value $424K Shares 10,300 Est. Cost $34.88 Unrealized +19.4%
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value $422K Shares 17,818 Est. Cost $27.46 Unrealized
CONVERGYS CORP 0.0%
Value $421K Shares 20,019 Est. Cost $20.19 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $419K Shares 10,400 Est. Cost $36.15 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $418K Shares 13,800 Est. Cost $27.97 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $417K Shares 12,200 Est. Cost $22.78 Unrealized +20.0%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value $414K Shares 16,146 Est. Cost $40.01 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $412K Shares 23,185 Est. Cost $16.30 Unrealized
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value $408K Shares 14,400 Est. Cost $33.58 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $405K Shares 21,402 Est. Cost $20.19 Unrealized
CROX CROCS INC 0.0%
Value $403K Shares 25,300 Est. Cost $13.32 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $398K Shares 33,100 Est. Cost $10.83 Unrealized +7.3%
AYI ACUITY BRANDS INC 0.0%
Value $395K Shares 3,600 Est. Cost $70.97 Unrealized +37.9%
VNET 21VIANET GROUP INC ADR 0.0%
Value $394K Shares 17,400 Est. Cost $22.64 Unrealized
EPL OIL & GAS INC 0.0%
Value $393K Shares 13,800 Est. Cost $28.95 Unrealized
HUBBELL INC -CL B 0.0%
Value $392K Shares 3,600 Est. Cost $98.75 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $387K Shares 2,600 Est. Cost $141.23 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $384K Shares 17,813 Est. Cost $9.27 Unrealized +39.9%
JBL JABIL CIRCUIT INC 0.0%
Value $377K Shares 22,169 Est. Cost $16.76 Unrealized +8.2%
CYS INVESTMENTS INC 0.0%
Value $374K Shares 50,500 Est. Cost $8.14 Unrealized
BRF SA-ADR 0.0%
Value $372K Shares 17,809 Est. Cost $24.15 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $370K Shares 6,200 Est. Cost $34.64 Unrealized +21.5%
NETSUITE INC 0.0%
Value $370K Shares 3,717 Est. Cost $91.73 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $368K Shares 13,507 Est. Cost $29.51 Unrealized -4.0%
DIOD DIODES INC 0.0%
Value $368K Shares 15,600 Est. Cost $22.36 Unrealized +0.8%
CDZI CADIZ INC 0.0%
Value $367K Shares 52,800 Est. Cost $5.71 Unrealized -0.3%
BIGGQ BIG LOTS INC 0.0%
Value $365K Shares 11,300 Est. Cost $26.66 Unrealized +0.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $358K Shares 10,300 Est. Cost $28.39 Unrealized +21.1%
GREAT PLAINS ENERGY INC 0.0%
Value $356K Shares 14,700 Est. Cost $24.22 Unrealized
VINA CONCHA Y TORO SA SP ADR 0.0%
Value $339K Shares 9,100 Est. Cost $38.91 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $338K Shares 12,000 Est. Cost $23.50 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $334K Shares 12,597 Est. Cost $16.19 Unrealized
MCDERMOTT INTL INC 0.0%
Value $333K Shares 36,300 Est. Cost $9.17 Unrealized
MRC GLOBAL INC 0.0%
Value $332K Shares 10,300 Est. Cost $26.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $332K Shares 13,931 Est. Cost $12.57 Unrealized +50.6%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $331K Shares 14,600 Est. Cost $22.33 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $329K Shares 2,694 Est. Cost $37.72 Unrealized +25.5%
LEG LEGGETT & PLATT INC 0.0%
Value $325K Shares 10,502 Est. Cost $32.39 Unrealized -8.0%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $325K Shares 18,600 Est. Cost $18.58 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $324K Shares 10,731 Est. Cost $19.37 Unrealized -2.3%
ATR APTARGROUP INC 0.0%
Value $323K Shares 4,816 Est. Cost $47.08 Unrealized +14.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $318K Shares 11,377 Est. Cost $28.57 Unrealized
PRECISION DRILLING CORP 0.0%
Value $317K Shares 33,800 Est. Cost $9.38 Unrealized
THL CREDIT INC 0.0%
Value $317K Shares 19,200 Est. Cost $15.21 Unrealized
NATUS MEDICAL INC 0.0%
Value $311K Shares 13,800 Est. Cost $14.17 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $310K Shares 27,820 Est. Cost $13.20 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $304K Shares 6,288 Est. Cost $36.85 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value $302K Shares 19,355 Est. Cost $13.95 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $298K Shares 45,400 Est. Cost $5.24 Unrealized +26.0%
NNBR NN INC 0.0%
Value $295K Shares 14,623 Est. Cost $16.21 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $293K Shares 22,237 Est. Cost $12.96 Unrealized
WIT WIPRO LTD ADR 0.0%
Value $291K Shares 23,281 Est. Cost $7.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $287K Shares 5,579 Est. Cost $31.80 Unrealized -0.8%
WTI W&T OFFSHORE INC 0.0%
Value $286K Shares 17,900 Est. Cost $13.64 Unrealized +31.0%
PHOENIX NEW MEDIA LTD-ADR 0.0%
Value $283K Shares 30,200 Est. Cost $11.65 Unrealized
FEI COMPANY 0.0%
Value $281K Shares 3,150 Est. Cost $77.97 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $280K Shares 7,792 Est. Cost $32.69 Unrealized +1.6%
RGEN REPLIGEN CORP 0.0%
Value $276K Shares 20,249 Est. Cost $9.95 Unrealized +20.0%
NWE NORTHWESTERN CORP 0.0%
Value $269K Shares 6,200 Est. Cost $24.78 Unrealized +10.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value $264K Shares 28,400 Est. Cost $10.25 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $259K Shares 14,400 Est. Cost $17.99 Unrealized
LIN MEDIA LLC-A 0.0%
Value $258K Shares 9,133 Est. Cost $20.37 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $250K Shares 31,232 Est. Cost $8.00 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value $250K Shares 7,906 Est. Cost $31.62 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $249K Shares 5,381 Est. Cost $43.58 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $245K Shares 8,690 Est. Cost $16.55 Unrealized +6.3%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $245K Shares 12,603 Est. Cost $18.41 Unrealized
FLOW INTL CORP 0.0%
Value $245K Shares 60,700 Est. Cost $3.69 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $243K Shares 4,575 Est. Cost $51.15 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $241K Shares 7,107 Est. Cost $21.48 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $240K Shares 4,008 Est. Cost $40.94 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $239K Shares 5,749 Est. Cost $36.24 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $236K Shares 3,832 Est. Cost $48.64 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $235K Shares 5,619 Est. Cost $41.82 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $234K Shares 5,699 Est. Cost $38.93 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $233K Shares 11,400 Est. Cost $15.14 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $232K Shares 4,057 Est. Cost $53.83 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $229K Shares 7,649 Est. Cost $29.94 Unrealized
CUMULUS MEDIA INC 0.0%
Value $229K Shares 30,089 Est. Cost $7.61 Unrealized
TWITTER INC 0.0%
Value $229K Shares 3,596 Est. Cost $63.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $226K Shares 1,909 Est. Cost $27.50 Unrealized 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value $212K Shares 9,900 Est. Cost $22.02 Unrealized
MEDICAL ACTION IND INC 0.0%
Value $206K Shares 24,100 Est. Cost $7.69 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $205K Shares 8,754 Est. Cost $23.02 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $197K Shares 19,700 Est. Cost $5.73 Unrealized +21.0%
PANTRY INC 0.0%
Value $196K Shares 11,679 Est. Cost $12.20 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $189K Shares 11,600 Est. Cost $17.84 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $186K Shares 12,669 Est. Cost $14.70 Unrealized -7.9%
GAZPROM OAO-SPON ADR 0.0%
Value $184K Shares 21,500 Est. Cost $8.56 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $183K Shares 2,408 Est. Cost $66.25 Unrealized +11.5%
PDC ENERGY INC 0.0%
Value $181K Shares 3,399 Est. Cost $53.25 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $180K Shares 14,674 Est. Cost $9.00 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $177K Shares 14,300 Est. Cost $8.07 Unrealized +23.0%
AEP INDUSTRIES INC 0.0%
Value $174K Shares 3,296 Est. Cost $74.33 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $173K Shares 6,608 Est. Cost $20.16 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $171K Shares 8,640 Est. Cost $13.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $170K Shares 7,400 Est. Cost $22.97 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value $168K Shares 30,556 Est. Cost $5.60 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value $167K Shares 6,765 Est. Cost $27.64 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $166K Shares 11,053 Est. Cost $9.68 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value $166K Shares 4,830 Est. Cost $35.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value $164K Shares 9,200 Est. Cost $15.67 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value $163K Shares 17,287 Est. Cost $9.43 Unrealized
CST BRANDS INC 0.0%
Value $162K Shares 4,400 Est. Cost $30.88 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $161K Shares 63,400 Est. Cost $2.27 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $161K Shares 25,920 Est. Cost $4.28 Unrealized
RAND LOGISTICS INC 0.0%
Value $159K Shares 27,600 Est. Cost $5.27 Unrealized
DEAN FOODS CO 0.0%
Value $157K Shares 9,111 Est. Cost $19.30 Unrealized
LUKOIL OAO-SPON ADR 0.0%
Value $156K Shares 2,500 Est. Cost $63.60 Unrealized
LFCR LANDEC CORP 0.0%
Value $155K Shares 12,800 Est. Cost $11.94 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $154K Shares 25,191 Est. Cost $6.95 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $152K Shares 5,903 Est. Cost $29.14 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $152K Shares 1,940 Est. Cost $48.66 Unrealized +34.7%
TELEFONICA BRASIL-ADR 0.0%
Value $152K Shares 7,889 Est. Cost $22.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $149K Shares 2,463 Est. Cost $38.15 Unrealized +27.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $149K Shares 12,100 Est. Cost $6.05 Unrealized 0.0%
AEROPOSTALE INC 0.0%
Value $145K Shares 16,000 Est. Cost $9.38 Unrealized
HARBINGER GROUP INC 0.0%
Value $144K Shares 12,191 Est. Cost $11.81 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $141K Shares 7,907 Est. Cost $12.13 Unrealized +16.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $138K Shares 1,134 Est. Cost $126.10 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $134K Shares 4,786 Est. Cost $24.23 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value $133K Shares 9,775 Est. Cost $13.81 Unrealized
MANNING & NAPIER INC 0.0%
Value $130K Shares 7,381 Est. Cost $17.75 Unrealized
JONES GROUP INC/THE 0.0%
Value $129K Shares 8,600 Est. Cost $13.76 Unrealized
TELENAV INC 0.0%
Value $124K Shares 18,795 Est. Cost $6.60 Unrealized
SPLUNK INC 0.0%
Value $123K Shares 1,797 Est. Cost $46.98 Unrealized
GSE HOLDING INC 0.0%
Value $122K Shares 59,100 Est. Cost $5.79 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value $121K Shares 14,500 Est. Cost $9.80 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $109K Shares 9,218 Est. Cost $10.52 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $109K Shares 21,717 Est. Cost $5.07 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $108K Shares 5,695 Est. Cost $17.86 Unrealized
NEENAH PAPER INC 0.0%
Value $107K Shares 2,499 Est. Cost $31.61 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $101K Shares 8,544 Est. Cost $11.24 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $86,000 Shares 2,130 Est. Cost $28.57 Unrealized +11.4%
IGNITE RESTAURANT GROUP INC 0.0%
Value $85,000 Shares 6,800 Est. Cost $18.89 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $85,000 Shares 3,200 Est. Cost $23.40 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $83,000 Shares 2,316 Est. Cost $42.76 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value $81,000 Shares 2,527 Est. Cost $32.45 Unrealized
WARREN RESOURCES INC 0.0%
Value $76,000 Shares 24,207 Est. Cost $3.14 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $74,000 Shares 4,900 Est. Cost $17.50 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $69,000 Shares 2,480 Est. Cost $20.32 Unrealized +8.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $62,000 Shares 1,910 Est. Cost $28.45 Unrealized +8.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $61,000 Shares 2,530 Est. Cost $18.42 Unrealized +0.8%
VALASSIS COMMUNICATIONS INC 0.0%
Value $38,000 Shares 1,101 Est. Cost $28.98 Unrealized
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value $26,000 Shares 634 Est. Cost $36.34 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $19,000 Shares 825 Est. Cost $23.03 Unrealized
GARMIN LTD 0.0%
Value $18,000 Shares 400 Est. Cost $45.00 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4,000 Shares 114 Est. Cost $31.48 Unrealized +10.4%
SHIP FINANCE INTL LTD 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
BEMIS COMPANY 0.0%
Value $2,000 Shares 57 Est. Cost $39.14 Unrealized
DFC GLOBAL CORP 0.0%
Value $0 Shares 37 Est. Cost $27.03 Unrealized