Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $6,452,414 (100.0% shares, 0.0% debt)

Holdings (1,114)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.3%
Value ($000) $215,346 Shares 5,214,200 Est. Cost $41.25 Unrealized
SPG SIMON PROPERTY GROUP INC 3.1%
Value ($000) $202,975 Shares 1,324,852 Est. Cost $88.80 Unrealized -8.8%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $113,024 Shares 614,800 Est. Cost $161.13 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $91,477 Shares 163,256 Est. Cost $13.24 Unrealized +23.7%
AVB AVALONBAY COMMUNITIES INC 1.2%
Value ($000) $79,892 Shares 671,910 Est. Cost $87.71 Unrealized -6.3%
VTR VENTAS INC 1.2%
Value ($000) $78,673 Shares 1,374,435 Est. Cost $48.66 Unrealized -16.6%
PSA PUBLIC STORAGE 1.2%
Value ($000) $76,510 Shares 506,322 Est. Cost $97.16 Unrealized +3.1%
BXP BOSTON PROPERTIES INC 1.1%
Value ($000) $72,791 Shares 725,021 Est. Cost $64.00 Unrealized -3.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $71,067 Shares 700,695 Est. Cost $53.71 Unrealized +4.2%
VNO VORNADO REALTY TRUST 1.1%
Value ($000) $69,192 Shares 769,764 Est. Cost $82.93 Unrealized
HCP INC 1.0%
Value ($000) $67,664 Shares 1,854,455 Est. Cost $45.36 Unrealized
GOOGLE INC-CL A 1.0%
Value ($000) $65,224 Shares 58,289 Est. Cost $877.47 Unrealized
PLD PROLOGIS INC 1.0%
Value ($000) $64,771 Shares 1,741,798 Est. Cost $27.85 Unrealized -4.0%
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $61,827 Shares 3,195,032 Est. Cost $10.74 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $60,701 Shares 1,170,926 Est. Cost $31.42 Unrealized -6.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $55,943 Shares 959,893 Est. Cost $36.24 Unrealized +9.4%
GENERAL GROWTH PROPERTIES 0.8%
Value ($000) $53,674 Shares 2,662,541 Est. Cost $19.94 Unrealized
HEALTH CARE REIT INC 0.8%
Value ($000) $53,494 Shares 1,005,432 Est. Cost $67.13 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.8%
Value ($000) $51,151 Shares 1,576,350 Est. Cost $38.09 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $48,356 Shares 524,618 Est. Cost $59.66 Unrealized +10.2%
GENERAL ELECTRIC CO 0.7%
Value ($000) $46,572 Shares 1,670,638 Est. Cost $23.30 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $44,801 Shares 1,200,302 Est. Cost $26.70 Unrealized +12.4%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $43,401 Shares 299,418 Est. Cost $105.05 Unrealized -0.8%
CVX CHEVRON CORP 0.7%
Value ($000) $42,508 Shares 339,638 Est. Cost $71.30 Unrealized +1.7%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $41,766 Shares 804,954 Est. Cost $15.80 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $39,290 Shares 526,462 Est. Cost $36.95 Unrealized +30.9%
PFE PFIZER INC 0.6%
Value ($000) $38,764 Shares 1,265,249 Est. Cost $16.46 Unrealized +7.1%
WFC WELLS FARGO & CO 0.6%
Value ($000) $38,149 Shares 838,895 Est. Cost $27.36 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $36,232 Shares 442,533 Est. Cost $55.08 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $35,559 Shares 300,476 Est. Cost $112.00 Unrealized +3.2%
FEDERAL REALTY INVS TRUST 0.6%
Value ($000) $35,544 Shares 349,550 Est. Cost $103.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $34,168 Shares 537,479 Est. Cost $44.74 Unrealized -6.8%
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $33,631 Shares 978,075 Est. Cost $37.19 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $32,326 Shares 848,969 Est. Cost $27.53 Unrealized +4.6%
BA BOEING CO/THE 0.5%
Value ($000) $32,000 Shares 234,136 Est. Cost $81.12 Unrealized +36.8%
T AT&T INC 0.5%
Value ($000) $31,717 Shares 901,741 Est. Cost $11.39 Unrealized -1.9%
SL GREEN REALTY CORP 0.5%
Value ($000) $30,671 Shares 333,184 Est. Cost $88.75 Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $30,430 Shares 137,836 Est. Cost $40.18 Unrealized +15.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $30,346 Shares 163,231 Est. Cost $117.60 Unrealized -9.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $30,170 Shares 427,799 Est. Cost $39.96 Unrealized +21.1%
MAC THE MACERICH COMPANY 0.5%
Value ($000) $29,228 Shares 494,006 Est. Cost $61.01 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $28,719 Shares 1,427,129 Est. Cost $12.61 Unrealized -7.8%
O REALTY INCOME CORP 0.4%
Value ($000) $27,142 Shares 717,045 Est. Cost $25.40 Unrealized -14.7%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $27,088 Shares 1,123,596 Est. Cost $25.36 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $26,910 Shares 515,261 Est. Cost $36.20 Unrealized +4.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $26,657 Shares 1,703,769 Est. Cost $10.03 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $25,807 Shares 173,774 Est. Cost $71.65 Unrealized +35.6%
MRK MERCK & CO.INC. 0.4%
Value ($000) $25,807 Shares 517,806 Est. Cost $30.04 Unrealized +4.2%
AMZN AMAZON.COM INC 0.4%
Value ($000) $25,610 Shares 64,313 Est. Cost $13.43 Unrealized +33.8%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $25,496 Shares 356,266 Est. Cost $41.44 Unrealized +11.8%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $25,457 Shares 322,905 Est. Cost $59.51 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $25,292 Shares 514,446 Est. Cost $27.04 Unrealized -1.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $25,086 Shares 288,960 Est. Cost $49.85 Unrealized -4.0%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $24,959 Shares 508,323 Est. Cost $39.68 Unrealized -21.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $24,879 Shares 609,273 Est. Cost $27.78 Unrealized -3.0%
LYB LYONDELLBASELL INDU-CL A 0.4%
Value ($000) $23,318 Shares 292,299 Est. Cost $33.34 Unrealized +23.1%
CBL & ASSOCIATES PROPERTIES 0.4%
Value ($000) $22,854 Shares 1,275,333 Est. Cost $21.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $22,305 Shares 194,604 Est. Cost $62.77 Unrealized +39.0%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $21,817 Shares 466,745 Est. Cost $33.42 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $21,759 Shares 130,428 Est. Cost $58.06 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $21,275 Shares 400,297 Est. Cost $28.67 Unrealized +19.2%
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $21,168 Shares 662,149 Est. Cost $33.25 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $21,087 Shares 1,154,314 Est. Cost $20.15 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $20,678 Shares 276,850 Est. Cost $56.17 Unrealized +9.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $20,615 Shares 403,432 Est. Cost $32.67 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $20,578 Shares 412,320 Est. Cost $25.66 Unrealized +4.6%
UDR UDR INC 0.3%
Value ($000) $20,436 Shares 875,266 Est. Cost $15.84 Unrealized -1.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $20,382 Shares 226,621 Est. Cost $52.90 Unrealized +23.0%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $20,356 Shares 829,161 Est. Cost $24.38 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $20,178 Shares 526,238 Est. Cost $16.27 Unrealized +5.4%
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $20,096 Shares 2,286,283 Est. Cost $10.25 Unrealized
COLE REAL ESTATE INVESTMENT 0.3%
Value ($000) $19,961 Shares 1,425,845 Est. Cost $12.21 Unrealized
RAYTHEON COMPANY 0.3%
Value ($000) $19,844 Shares 218,735 Est. Cost $72.91 Unrealized
TAUBMAN CENTERS INC 0.3%
Value ($000) $19,454 Shares 303,507 Est. Cost $75.58 Unrealized
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $19,020 Shares 610,631 Est. Cost $25.05 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $18,814 Shares 111,531 Est. Cost $47.26 Unrealized +31.9%
ABBV ABBVIE INC 0.3%
Value ($000) $18,674 Shares 354,906 Est. Cost $26.57 Unrealized +14.4%
HD HOME DEPOT INC 0.3%
Value ($000) $18,600 Shares 227,449 Est. Cost $56.05 Unrealized +4.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,457 Shares 249,763 Est. Cost $45.06 Unrealized +11.8%
PEP PEPSICO INC 0.3%
Value ($000) $18,446 Shares 222,886 Est. Cost $56.03 Unrealized +3.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $18,404 Shares 261,134 Est. Cost $63.12 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $18,288 Shares 712,132 Est. Cost $17.18 Unrealized +4.4%
POST PROPERTIES, INC 0.3%
Value ($000) $18,244 Shares 397,610 Est. Cost $49.41 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $17,483 Shares 21,084 Est. Cost $52.28 Unrealized +32.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $17,319 Shares 220,578 Est. Cost $19.98 Unrealized +1.9%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $17,115 Shares 296,412 Est. Cost $42.93 Unrealized -11.8%
DUKE REALTY TRUST 0.3%
Value ($000) $17,087 Shares 1,145,820 Est. Cost $15.78 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $16,804 Shares 759,833 Est. Cost $15.32 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,513 Shares 184,220 Est. Cost $59.85 Unrealized +15.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $16,400 Shares 214,988 Est. Cost $51.75 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $16,249 Shares 92,098 Est. Cost $120.06 Unrealized +8.8%
DHR DANAHER CORP 0.2%
Value ($000) $15,943 Shares 206,898 Est. Cost $25.20 Unrealized +17.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $15,902 Shares 443,068 Est. Cost $50.16 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $15,721 Shares 627,602 Est. Cost $24.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $15,502 Shares 369,352 Est. Cost $26.60 Unrealized +6.1%
MAA MID AMERICA 0.2%
Value ($000) $15,441 Shares 253,444 Est. Cost $42.53 Unrealized -4.6%
DIGITAL REALTY 7.0% 0.2%
Value ($000) $15,414 Shares 700,000 Est. Cost $25.26 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $15,358 Shares 234,993 Est. Cost $44.40 Unrealized +9.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $15,213 Shares 2,133,826 Est. Cost $7.25 Unrealized
EPR EPR PROPERTIES 0.2%
Value ($000) $15,114 Shares 304,320 Est. Cost $50.15 Unrealized
DDR CORP 0.2%
Value ($000) $15,104 Shares 981,484 Est. Cost $16.71 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $14,831 Shares 443,231 Est. Cost $18.99 Unrealized +23.6%
AMGN AMGEN INC 0.2%
Value ($000) $14,576 Shares 126,963 Est. Cost $74.32 Unrealized +9.1%
BRE PROPERTIES INC 0.2%
Value ($000) $14,421 Shares 260,959 Est. Cost $50.04 Unrealized
EGP EAST GROUP 0.2%
Value ($000) $14,350 Shares 249,526 Est. Cost $56.56 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $13,944 Shares 630,926 Est. Cost $25.94 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,844 Shares 122,546 Est. Cost $94.77 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $13,808 Shares 274,870 Est. Cost $52.97 Unrealized
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $13,637 Shares 140,679 Est. Cost $71.64 Unrealized -2.3%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $13,542 Shares 500,264 Est. Cost $26.19 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $13,429 Shares 242,885 Est. Cost $27.80 Unrealized +79.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $12,994 Shares 298,848 Est. Cost $26.19 Unrealized +9.3%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $12,867 Shares 229,875 Est. Cost $44.62 Unrealized
APARTMENT INVT & MGMT CO -A 0.2%
Value ($000) $12,863 Shares 493,650 Est. Cost $29.98 Unrealized
CELGENE CORP 0.2%
Value ($000) $12,845 Shares 76,042 Est. Cost $117.82 Unrealized
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $12,815 Shares 390,933 Est. Cost $34.18 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,753 Shares 162,357 Est. Cost $24.70 Unrealized +26.3%
PRICELINE.COM INC 0.2%
Value ($000) $12,518 Shares 10,710 Est. Cost $836.62 Unrealized
KR KROGER CO 0.2%
Value ($000) $12,439 Shares 314,701 Est. Cost $13.54 Unrealized +21.5%
MONSANTO CO 0.2%
Value ($000) $12,433 Shares 107,616 Est. Cost $99.08 Unrealized
MMM 3M CO 0.2%
Value ($000) $12,420 Shares 89,027 Est. Cost $62.15 Unrealized +16.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $12,407 Shares 407,733 Est. Cost $34.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $12,382 Shares 410,904 Est. Cost $31.62 Unrealized
MET METLIFE INC 0.2%
Value ($000) $12,316 Shares 228,290 Est. Cost $24.72 Unrealized +21.9%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $12,155 Shares 43,714 Est. Cost $221.95 Unrealized +16.5%
NKE NIKE INC-CL B 0.2%
Value ($000) $12,044 Shares 154,008 Est. Cost $26.57 Unrealized +23.6%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $11,869 Shares 104,958 Est. Cost $64.42 Unrealized +40.0%
AETNA INC 0.2%
Value ($000) $11,831 Shares 172,790 Est. Cost $65.33 Unrealized
HEWLETT-PACKARD CO 0.2%
Value ($000) $11,743 Shares 418,080 Est. Cost $25.79 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $11,739 Shares 127,742 Est. Cost $39.18 Unrealized +31.4%
WPC WP CAREY INC 0.2%
Value ($000) $11,686 Shares 187,997 Est. Cost $67.41 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $11,650 Shares 214,681 Est. Cost $20.17 Unrealized -2.4%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $11,614 Shares 207,923 Est. Cost $43.94 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $11,596 Shares 331,548 Est. Cost $32.82 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $11,580 Shares 259,738 Est. Cost $33.14 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $11,335 Shares 312,798 Est. Cost $35.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $11,157 Shares 1,149,073 Est. Cost $9.30 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $10,981 Shares 81,628 Est. Cost $109.57 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value ($000) $10,962 Shares 90,090 Est. Cost $82.33 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $10,943 Shares 65,562 Est. Cost $146.09 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $10,940 Shares 95,519 Est. Cost $59.57 Unrealized +34.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $10,724 Shares 117,634 Est. Cost $53.43 Unrealized +13.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $10,687 Shares 278,571 Est. Cost $28.87 Unrealized +1.2%
HOME PROPERTIES INC 0.2%
Value ($000) $10,470 Shares 193,443 Est. Cost $65.25 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $10,458 Shares 375,463 Est. Cost $30.93 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $10,434 Shares 46,414 Est. Cost $35.28 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $10,358 Shares 182,513 Est. Cost $55.05 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $10,352 Shares 64,216 Est. Cost $102.97 Unrealized +36.5%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $10,338 Shares 437,938 Est. Cost $25.34 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $10,313 Shares 98,418 Est. Cost $55.61 Unrealized +15.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $10,298 Shares 201,871 Est. Cost $33.21 Unrealized +24.3%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $10,261 Shares 420,562 Est. Cost $22.52 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $10,241 Shares 133,509 Est. Cost $46.59 Unrealized +14.3%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $10,174 Shares 209,302 Est. Cost $44.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value ($000) $10,157 Shares 114,526 Est. Cost $75.08 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $10,002 Shares 136,318 Est. Cost $26.50 Unrealized +21.1%
USB US BANCORP 0.2%
Value ($000) $9,980 Shares 247,191 Est. Cost $22.41 Unrealized +13.2%
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $9,795 Shares 155,193 Est. Cost $48.93 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $9,786 Shares 195,917 Est. Cost $48.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $9,684 Shares 104,520 Est. Cost $57.65 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,648 Shares 129,020 Est. Cost $52.98 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $9,643 Shares 127,807 Est. Cost $40.44 Unrealized +7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,625 Shares 105,938 Est. Cost $61.56 Unrealized +1.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $9,455 Shares 565,262 Est. Cost $17.86 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $9,389 Shares 191,977 Est. Cost $33.16 Unrealized +18.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,323 Shares 182,012 Est. Cost $42.21 Unrealized -6.2%
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $9,301 Shares 247,747 Est. Cost $24.91 Unrealized +20.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,256 Shares 110,649 Est. Cost $35.69 Unrealized +28.6%
DIRECTV 0.1%
Value ($000) $9,212 Shares 134,343 Est. Cost $61.07 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,932 Shares 73,053 Est. Cost $107.96 Unrealized
GEO GROUP INC/THE 0.1%
Value ($000) $8,930 Shares 275,228 Est. Cost $33.99 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $8,903 Shares 93,839 Est. Cost $57.85 Unrealized +9.5%
ACE LTD 0.1%
Value ($000) $8,828 Shares 85,948 Est. Cost $92.80 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $8,764 Shares 338,637 Est. Cost $18.19 Unrealized +13.6%
CSX CSX CORP 0.1%
Value ($000) $8,747 Shares 305,774 Est. Cost $6.67 Unrealized +10.5%
COMMONWEALTH REIT 0.1%
Value ($000) $8,668 Shares 371,255 Est. Cost $22.89 Unrealized
SL GREEN REALTY PFD 6.5 0.1%
Value ($000) $8,572 Shares 400,000 Est. Cost $24.69 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,538 Shares 123,826 Est. Cost $41.47 Unrealized +2.1%
MYLAN INC 0.1%
Value ($000) $8,491 Shares 196,425 Est. Cost $35.72 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,485 Shares 93,833 Est. Cost $27.55 Unrealized -2.6%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $8,468 Shares 149,205 Est. Cost $53.17 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $8,389 Shares 31,209 Est. Cost $225.77 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,346 Shares 154,772 Est. Cost $33.51 Unrealized +14.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,285 Shares 44,284 Est. Cost $151.96 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $8,196 Shares 85,063 Est. Cost $66.73 Unrealized +8.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $8,194 Shares 607,904 Est. Cost $12.05 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $8,151 Shares 204,237 Est. Cost $19.65 Unrealized +36.0%
COUSINS PROPERTIES INC 0.1%
Value ($000) $8,099 Shares 792,454 Est. Cost $10.28 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $8,089 Shares 75,677 Est. Cost $94.27 Unrealized
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $8,065 Shares 631,249 Est. Cost $14.83 Unrealized
TIME WARNER 0.1%
Value ($000) $7,918 Shares 113,690 Est. Cost $57.82 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $7,895 Shares 163,482 Est. Cost $31.99 Unrealized +16.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $7,892 Shares 89,834 Est. Cost $38.22 Unrealized +18.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,881 Shares 159,083 Est. Cost $48.21 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $7,838 Shares 619,634 Est. Cost $14.00 Unrealized
GGB GERDAU SA -SPON ADR 0.1%
Value ($000) $7,798 Shares 994,670 Est. Cost $7.83 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,746 Shares 93,915 Est. Cost $63.05 Unrealized -2.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $7,642 Shares 120,439 Est. Cost $20.88 Unrealized +23.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,626 Shares 108,636 Est. Cost $40.02 Unrealized +20.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $7,578 Shares 651,655 Est. Cost $9.31 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $7,525 Shares 215,227 Est. Cost $23.21 Unrealized +9.9%
INTU INTUIT INC 0.1%
Value ($000) $7,466 Shares 97,974 Est. Cost $59.13 Unrealized +9.9%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $7,451 Shares 726,578 Est. Cost $11.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,427 Shares 94,854 Est. Cost $39.77 Unrealized +27.6%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $7,387 Shares 527,238 Est. Cost $13.74 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,386 Shares 108,300 Est. Cost $61.45 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $7,321 Shares 100,185 Est. Cost $45.15 Unrealized +12.2%
DE DEERE & CO 0.1%
Value ($000) $7,296 Shares 80,145 Est. Cost $67.82 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,286 Shares 336,193 Est. Cost $15.75 Unrealized +20.4%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $7,256 Shares 112,612 Est. Cost $34.63 Unrealized +11.7%
WELLPOINT INC 0.1%
Value ($000) $7,240 Shares 78,444 Est. Cost $82.22 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $7,223 Shares 112,263 Est. Cost $53.83 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $7,208 Shares 470,579 Est. Cost $7.97 Unrealized +13.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $7,181 Shares 171,800 Est. Cost $37.55 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,131 Shares 442,466 Est. Cost $16.18 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $7,073 Shares 123,238 Est. Cost $51.99 Unrealized
BLACKROCK INC 0.1%
Value ($000) $7,070 Shares 22,348 Est. Cost $263.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,001 Shares 116,931 Est. Cost $51.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,995 Shares 66,593 Est. Cost $62.59 Unrealized +6.0%
EMC CORP/MA 0.1%
Value ($000) $6,994 Shares 279,477 Est. Cost $23.70 Unrealized
VRE MACK CALI 0.1%
Value ($000) $6,983 Shares 322,926 Est. Cost $24.78 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $6,965 Shares 106,787 Est. Cost $65.15 Unrealized
LORILLARD INC 0.1%
Value ($000) $6,900 Shares 136,275 Est. Cost $43.62 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $6,852 Shares 29,458 Est. Cost $27.05 Unrealized +16.4%
DOMTAR CORP 0.1%
Value ($000) $6,824 Shares 72,330 Est. Cost $70.23 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $6,823 Shares 320,064 Est. Cost $25.57 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $6,784 Shares 545,040 Est. Cost $14.62 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,752 Shares 56,921 Est. Cost $87.85 Unrealized +8.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,714 Shares 164,074 Est. Cost $24.43 Unrealized +15.3%
MS MORGAN STANLEY 0.1%
Value ($000) $6,693 Shares 215,151 Est. Cost $17.84 Unrealized +22.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,668 Shares 50,623 Est. Cost $93.70 Unrealized
WALGREEN CO 0.1%
Value ($000) $6,655 Shares 115,889 Est. Cost $45.39 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $6,613 Shares 170,717 Est. Cost $26.12 Unrealized -1.2%
DUPONT FABROS 7.625 0.1%
Value ($000) $6,572 Shares 285,000 Est. Cost $25.72 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $6,500 Shares 211,258 Est. Cost $26.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $6,395 Shares 79,596 Est. Cost $51.88 Unrealized +3.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6,267 Shares 190,307 Est. Cost $22.14 Unrealized -4.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,249 Shares 162,951 Est. Cost $17.87 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value ($000) $6,186 Shares 43,117 Est. Cost $85.44 Unrealized +31.2%
PBR PETROLEO BRASILEIRO SA ADR 0.1%
Value ($000) $6,178 Shares 448,370 Est. Cost $13.64 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $6,131 Shares 139,215 Est. Cost $36.69 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $6,115 Shares 98,756 Est. Cost $20.29 Unrealized +20.2%
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $6,114 Shares 785,942 Est. Cost $8.85 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $6,081 Shares 76,598 Est. Cost $88.33 Unrealized
FR FIRST INDUSTRIAL RT 0.1%
Value ($000) $5,978 Shares 345,182 Est. Cost $15.35 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $5,950 Shares 96,245 Est. Cost $47.66 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $5,948 Shares 27,509 Est. Cost $157.59 Unrealized +22.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $5,928 Shares 75,914 Est. Cost $47.48 Unrealized +9.3%
PVH PVH CORP 0.1%
Value ($000) $5,916 Shares 43,592 Est. Cost $122.19 Unrealized +2.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,895 Shares 91,007 Est. Cost $38.68 Unrealized +4.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $5,869 Shares 92,628 Est. Cost $58.77 Unrealized -0.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,817 Shares 73,223 Est. Cost $68.92 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,798 Shares 73,504 Est. Cost $39.53 Unrealized +20.0%
MAT MATTEL INC 0.1%
Value ($000) $5,793 Shares 123,236 Est. Cost $44.46 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value ($000) $5,779 Shares 97,201 Est. Cost $46.31 Unrealized +17.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,772 Shares 132,103 Est. Cost $25.39 Unrealized +18.4%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $5,765 Shares 582,927 Est. Cost $10.94 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $5,761 Shares 611,519 Est. Cost $8.98 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,727 Shares 104,970 Est. Cost $46.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $5,705 Shares 117,077 Est. Cost $47.83 Unrealized
EXELIS INC 0.1%
Value ($000) $5,672 Shares 297,592 Est. Cost $14.40 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,661 Shares 54,888 Est. Cost $81.38 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,648 Shares 85,728 Est. Cost $57.47 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,531 Shares 49,939 Est. Cost $79.86 Unrealized +19.7%
IVZ INVESCO LTD 0.1%
Value ($000) $5,518 Shares 151,513 Est. Cost $18.89 Unrealized +7.5%
TESORO CORP 0.1%
Value ($000) $5,506 Shares 94,693 Est. Cost $56.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,504 Shares 97,740 Est. Cost $59.60 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $5,464 Shares 231,779 Est. Cost $27.16 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,439 Shares 200,007 Est. Cost $17.09 Unrealized +6.4%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value ($000) $5,435 Shares 109,905 Est. Cost $49.45 Unrealized
PS BUSINESS PARKS 0.1%
Value ($000) $5,379 Shares 70,541 Est. Cost $71.96 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $5,312 Shares 76,452 Est. Cost $30.52 Unrealized -4.3%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value ($000) $5,277 Shares 143,443 Est. Cost $32.90 Unrealized +6.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,273 Shares 46,536 Est. Cost $66.08 Unrealized +13.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,237 Shares 151,616 Est. Cost $21.36 Unrealized +13.7%
AOL INC 0.1%
Value ($000) $5,213 Shares 111,952 Est. Cost $36.48 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $5,206 Shares 139,355 Est. Cost $37.53 Unrealized
ALLERGAN INC 0.1%
Value ($000) $5,169 Shares 46,622 Est. Cost $85.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,162 Shares 89,759 Est. Cost $30.60 Unrealized +5.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,117 Shares 156,617 Est. Cost $28.33 Unrealized +2.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,093 Shares 186,931 Est. Cost $21.23 Unrealized
YAHOO! INC 0.1%
Value ($000) $5,055 Shares 124,901 Est. Cost $26.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,033 Shares 150,998 Est. Cost $21.69 Unrealized +22.1%
VIACOM INC-CLASS B 0.1%
Value ($000) $5,026 Shares 58,213 Est. Cost $68.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,955 Shares 83,890 Est. Cost $71.30 Unrealized -3.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,846 Shares 54,324 Est. Cost $27.67 Unrealized +10.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,842 Shares 54,831 Est. Cost $8.55 Unrealized +7.8%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $4,818 Shares 115,391 Est. Cost $49.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,791 Shares 50,317 Est. Cost $59.63 Unrealized +15.2%
GOVERNMENT PROPERTIES INCOME 0.1%
Value ($000) $4,784 Shares 191,240 Est. Cost $25.21 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $4,767 Shares 211,612 Est. Cost $22.82 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,710 Shares 83,549 Est. Cost $48.73 Unrealized +18.2%
BB&T CORP 0.1%
Value ($000) $4,705 Shares 126,776 Est. Cost $34.12 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $4,703 Shares 157,498 Est. Cost $16.41 Unrealized -0.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,687 Shares 56,168 Est. Cost $47.69 Unrealized +5.9%
DOV DOVER CORP 0.1%
Value ($000) $4,684 Shares 48,634 Est. Cost $40.08 Unrealized +23.0%
L BRANDS INC 0.1%
Value ($000) $4,679 Shares 76,806 Est. Cost $52.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,666 Shares 57,804 Est. Cost $45.23 Unrealized +13.8%
PRAXAIR INC 0.1%
Value ($000) $4,665 Shares 35,884 Est. Cost $115.47 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $4,627 Shares 111,957 Est. Cost $41.20 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,616 Shares 90,854 Est. Cost $36.56 Unrealized
GLIMCHER REALTY TRUST 0.1%
Value ($000) $4,608 Shares 494,410 Est. Cost $10.86 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,607 Shares 93,947 Est. Cost $25.96 Unrealized +0.3%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,575 Shares 67,855 Est. Cost $58.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,546 Shares 104,129 Est. Cost $28.73 Unrealized +38.6%
BROADCOM CORP-CL A 0.1%
Value ($000) $4,534 Shares 154,722 Est. Cost $29.60 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,513 Shares 109,577 Est. Cost $29.08 Unrealized +9.1%
TGT TARGET CORP 0.1%
Value ($000) $4,452 Shares 71,491 Est. Cost $47.92 Unrealized -6.9%
FIDELITY NATIONAL FINL-A 0.1%
Value ($000) $4,443 Shares 136,878 Est. Cost $26.87 Unrealized
ROCK-TENN COMPANY -CL A 0.1%
Value ($000) $4,441 Shares 42,346 Est. Cost $100.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,424 Shares 52,167 Est. Cost $14.15 Unrealized +8.1%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $4,408 Shares 96,462 Est. Cost $34.22 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $4,402 Shares 69,758 Est. Cost $32.81 Unrealized +29.6%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $4,402 Shares 68,683 Est. Cost $35.38 Unrealized +12.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,390 Shares 52,476 Est. Cost $50.50 Unrealized +17.7%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,389 Shares 231,280 Est. Cost $18.90 Unrealized
CAMPUS CREST COMMUNITIES INC 0.1%
Value ($000) $4,365 Shares 474,147 Est. Cost $11.62 Unrealized
BRANDYWINE REALTY PFD 6.9 0.1%
Value ($000) $4,364 Shares 187,800 Est. Cost $26.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,298 Shares 16,536 Est. Cost $122.53 Unrealized +34.6%
SO SOUTHERN CO 0.1%
Value ($000) $4,278 Shares 104,625 Est. Cost $26.67 Unrealized -7.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $4,267 Shares 75,813 Est. Cost $41.49 Unrealized +17.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,256 Shares 97,078 Est. Cost $40.30 Unrealized +0.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $4,237 Shares 102,841 Est. Cost $33.23 Unrealized
PENTAIR LTD 0.1%
Value ($000) $4,220 Shares 54,374 Est. Cost $58.92 Unrealized
TIFFANY & CO 0.1%
Value ($000) $4,212 Shares 46,325 Est. Cost $73.99 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,211 Shares 63,462 Est. Cost $38.20 Unrealized -0.5%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,159 Shares 117,615 Est. Cost $39.36 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $4,149 Shares 46,129 Est. Cost $63.42 Unrealized +5.3%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $4,135 Shares 166,561 Est. Cost $20.93 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,125 Shares 82,754 Est. Cost $31.98 Unrealized +2.8%
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $4,080 Shares 36,119 Est. Cost $89.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,055 Shares 75,257 Est. Cost $37.23 Unrealized +10.4%
CIGNA CORP 0.1%
Value ($000) $4,052 Shares 46,754 Est. Cost $72.50 Unrealized
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $4,050 Shares 67,596 Est. Cost $58.87 Unrealized
APOLLO EDUCATION GROUP INC 0.1%
Value ($000) $4,027 Shares 147,401 Est. Cost $23.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $4,010 Shares 263,470 Est. Cost $15.22 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $3,992 Shares 40,119 Est. Cost $30.07 Unrealized +34.3%
APACHE CORP 0.1%
Value ($000) $3,991 Shares 46,087 Est. Cost $83.93 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,963 Shares 73,767 Est. Cost $55.32 Unrealized
HOSPIRA INC 0.1%
Value ($000) $3,952 Shares 95,783 Est. Cost $38.94 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $3,947 Shares 72,365 Est. Cost $41.01 Unrealized +28.9%
WESTERN REFINING INC 0.1%
Value ($000) $3,946 Shares 93,042 Est. Cost $28.90 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,917 Shares 52,885 Est. Cost $39.18 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,915 Shares 169,085 Est. Cost $14.50 Unrealized +32.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,885 Shares 57,926 Est. Cost $32.61 Unrealized +35.5%
YY INC-ADR 0.1%
Value ($000) $3,878 Shares 76,900 Est. Cost $49.29 Unrealized
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $3,878 Shares 100,602 Est. Cost $36.13 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,861 Shares 56,907 Est. Cost $63.03 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,859 Shares 20,167 Est. Cost $123.30 Unrealized +13.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,848 Shares 114,417 Est. Cost $17.74 Unrealized -6.5%
AIZ ASSURANT INC 0.1%
Value ($000) $3,842 Shares 57,918 Est. Cost $37.94 Unrealized +27.3%
PARKWAY PROPERTIES INC 0.1%
Value ($000) $3,838 Shares 198,868 Est. Cost $17.38 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,828 Shares 87,005 Est. Cost $26.68 Unrealized +19.5%
OMNICARE INC 0.1%
Value ($000) $3,778 Shares 62,835 Est. Cost $50.22 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,752 Shares 23,907 Est. Cost $123.11 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,745 Shares 55,620 Est. Cost $47.32 Unrealized +10.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,739 Shares 26,671 Est. Cost $81.53 Unrealized +18.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,738 Shares 178,501 Est. Cost $11.47 Unrealized +14.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,705 Shares 67,775 Est. Cost $49.41 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $3,699 Shares 306,794 Est. Cost $13.21 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $3,697 Shares 75,105 Est. Cost $8.14 Unrealized +13.0%
BAKER HUGHES INC 0.1%
Value ($000) $3,693 Shares 67,265 Est. Cost $45.91 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $3,678 Shares 653,559 Est. Cost $5.60 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,674 Shares 116,102 Est. Cost $31.11 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,668 Shares 19,500 Est. Cost $60.09 Unrealized +21.6%
QIHOO 360 TECHNOLOGY CO LTD ADR 0.1%
Value ($000) $3,665 Shares 45,100 Est. Cost $75.28 Unrealized
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value ($000) $3,663 Shares 212,269 Est. Cost $17.67 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $3,649 Shares 460,708 Est. Cost $5.95 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $3,648 Shares 231,186 Est. Cost $15.45 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,602 Shares 53,607 Est. Cost $20.13 Unrealized +22.2%
ADT CORP 0.1%
Value ($000) $3,498 Shares 86,078 Est. Cost $40.24 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $3,432 Shares 57,630 Est. Cost $44.64 Unrealized +23.8%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $3,409 Shares 203,500 Est. Cost $14.85 Unrealized
HESS CORP 0.1%
Value ($000) $3,391 Shares 40,820 Est. Cost $66.67 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $3,354 Shares 21,990 Est. Cost $127.23 Unrealized +13.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,354 Shares 46,112 Est. Cost $72.47 Unrealized
FAMILY DOLLAR STORES 0.1%
Value ($000) $3,332 Shares 51,288 Est. Cost $63.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,325 Shares 75,064 Est. Cost $13.83 Unrealized +16.9%
MARATHON OIL CORP 0.1%
Value ($000) $3,306 Shares 92,954 Est. Cost $35.09 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,286 Shares 39,139 Est. Cost $61.74 Unrealized +26.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,285 Shares 63,628 Est. Cost $24.95 Unrealized +27.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,279 Shares 28,064 Est. Cost $114.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,278 Shares 125,006 Est. Cost $26.40 Unrealized
AON PLC 0.1%
Value ($000) $3,260 Shares 39,073 Est. Cost $65.78 Unrealized
RITE AID CORP 0.1%
Value ($000) $3,246 Shares 640,946 Est. Cost $4.35 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $3,232 Shares 385,023 Est. Cost $7.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,225 Shares 30,883 Est. Cost $73.88 Unrealized +23.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,224 Shares 61,989 Est. Cost $32.92 Unrealized +8.0%
B/E AEROSPACE INC 0.0%
Value ($000) $3,220 Shares 37,271 Est. Cost $76.28 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $3,218 Shares 145,678 Est. Cost $21.13 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,212 Shares 60,858 Est. Cost $45.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,183 Shares 45,329 Est. Cost $38.92 Unrealized +24.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,179 Shares 86,757 Est. Cost $24.33 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,178 Shares 55,594 Est. Cost $28.14 Unrealized +22.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,165 Shares 67,305 Est. Cost $46.26 Unrealized -21.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,164 Shares 360,593 Est. Cost $8.59 Unrealized
COACH INC 0.0%
Value ($000) $3,163 Shares 56,263 Est. Cost $56.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,144 Shares 57,874 Est. Cost $31.68 Unrealized +1.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,141 Shares 221,084 Est. Cost $13.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,120 Shares 175,550 Est. Cost $10.51 Unrealized +14.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,116 Shares 57,622 Est. Cost $39.80 Unrealized +27.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,104 Shares 86,425 Est. Cost $20.66 Unrealized -7.8%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3,098 Shares 289,581 Est. Cost $10.16 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $3,091 Shares 205,565 Est. Cost $13.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,083 Shares 11,140 Est. Cost $231.58 Unrealized +23.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,080 Shares 193,107 Est. Cost $16.04 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,003 Shares 148,373 Est. Cost $19.99 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,998 Shares 85,658 Est. Cost $34.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,973 Shares 109,415 Est. Cost $15.27 Unrealized -14.6%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value ($000) $2,952 Shares 218,700 Est. Cost $5.34 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,936 Shares 67,489 Est. Cost $31.22 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,920 Shares 30,475 Est. Cost $85.11 Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $2,912 Shares 124,601 Est. Cost $19.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,877 Shares 61,010 Est. Cost $30.13 Unrealized +20.7%
VFC VF CORP 0.0%
Value ($000) $2,861 Shares 46,388 Est. Cost $49.61 Unrealized +5.0%
LINKEDIN CORP - A 0.0%
Value ($000) $2,852 Shares 13,175 Est. Cost $192.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,836 Shares 106,290 Est. Cost $19.06 Unrealized -2.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,828 Shares 364,599 Est. Cost $6.25 Unrealized -2.9%
SYK STRYKER CORP 0.0%
Value ($000) $2,817 Shares 37,540 Est. Cost $56.92 Unrealized +10.8%
MEDIVATION INC 0.0%
Value ($000) $2,816 Shares 42,796 Est. Cost $51.07 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $2,804 Shares 349,882 Est. Cost $7.94 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $2,797 Shares 34,008 Est. Cost $71.46 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,796 Shares 83,299 Est. Cost $20.39 Unrealized +35.9%
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $2,780 Shares 121,363 Est. Cost $23.91 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,763 Shares 43,488 Est. Cost $52.25 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,762 Shares 146,751 Est. Cost $14.83 Unrealized +2.9%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,756 Shares 421,495 Est. Cost $5.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,725 Shares 37,036 Est. Cost $73.64 Unrealized -5.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $2,707 Shares 43,866 Est. Cost $37.70 Unrealized +8.8%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,702 Shares 54,410 Est. Cost $39.06 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $2,685 Shares 23,639 Est. Cost $86.42 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,666 Shares 66,765 Est. Cost $39.93 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $2,666 Shares 89,672 Est. Cost $31.92 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,665 Shares 59,352 Est. Cost $51.05 Unrealized -11.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,665 Shares 101,013 Est. Cost $19.07 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,664 Shares 45,503 Est. Cost $21.74 Unrealized +10.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,648 Shares 129,820 Est. Cost $20.40 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,646 Shares 321,146 Est. Cost $7.95 Unrealized -8.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,644 Shares 91,433 Est. Cost $9.78 Unrealized +11.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $2,634 Shares 34,909 Est. Cost $78.61 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,631 Shares 23,841 Est. Cost $78.11 Unrealized +9.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,629 Shares 20,512 Est. Cost $75.97 Unrealized +25.1%
M MACY'S INC 0.0%
Value ($000) $2,625 Shares 49,725 Est. Cost $46.44 Unrealized +4.4%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $2,606 Shares 19,481 Est. Cost $124.27 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,591 Shares 7,051 Est. Cost $3.08 Unrealized +59.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,591 Shares 160,476 Est. Cost $16.40 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,590 Shares 74,867 Est. Cost $34.19 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,578 Shares 70,369 Est. Cost $31.78 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $2,577 Shares 33,233 Est. Cost $54.49 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $2,575 Shares 145,094 Est. Cost $14.72 Unrealized +12.4%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $2,566 Shares 141,831 Est. Cost $17.70 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,561 Shares 55,042 Est. Cost $30.44 Unrealized -1.8%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $2,554 Shares 30,602 Est. Cost $70.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,552 Shares 28,320 Est. Cost $41.06 Unrealized +5.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,546 Shares 282,930 Est. Cost $9.56 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,519 Shares 144,325 Est. Cost $12.22 Unrealized +21.6%
ANSYS INC 0.0%
Value ($000) $2,517 Shares 29,151 Est. Cost $75.35 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,504 Shares 188,255 Est. Cost $9.92 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,485 Shares 20,156 Est. Cost $61.12 Unrealized +69.3%
SELECT INCOME REIT 0.0%
Value ($000) $2,452 Shares 91,221 Est. Cost $26.94 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $2,446 Shares 63,741 Est. Cost $36.55 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,445 Shares 76,431 Est. Cost $35.11 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,438 Shares 54,283 Est. Cost $30.88 Unrealized +9.7%
ENERGEN CORP 0.0%
Value ($000) $2,438 Shares 34,465 Est. Cost $72.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,430 Shares 32,999 Est. Cost $45.08 Unrealized +31.4%
CERNER CORP 0.0%
Value ($000) $2,414 Shares 43,420 Est. Cost $72.73 Unrealized
ALX ALEXANDER'S INC. 0.0%
Value ($000) $2,407 Shares 7,180 Est. Cost $294.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,395 Shares 23,418 Est. Cost $89.45 Unrealized +1.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,394 Shares 51,959 Est. Cost $30.48 Unrealized -2.2%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,387 Shares 122,789 Est. Cost $18.59 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,384 Shares 4,490 Est. Cost $7.38 Unrealized +37.8%
SOLERA HOLDINGS INC 0.0%
Value ($000) $2,383 Shares 33,964 Est. Cost $54.35 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,380 Shares 21,556 Est. Cost $64.47 Unrealized +42.1%
CORE LABORATORIES N.V. 0.0%
Value ($000) $2,370 Shares 12,423 Est. Cost $162.32 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $2,366 Shares 122,947 Est. Cost $19.24 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,353 Shares 64,648 Est. Cost $35.45 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,344 Shares 32,982 Est. Cost $64.71 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,329 Shares 28,077 Est. Cost $61.42 Unrealized +23.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $2,328 Shares 40,339 Est. Cost $42.45 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,321 Shares 38,605 Est. Cost $45.51 Unrealized +12.2%
ATMEL CORP 0.0%
Value ($000) $2,313 Shares 298,123 Est. Cost $7.36 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $2,301 Shares 31,304 Est. Cost $40.69 Unrealized +13.5%
ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $2,289 Shares 34,578 Est. Cost $66.20 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $2,288 Shares 72,036 Est. Cost $31.09 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,279 Shares 28,630 Est. Cost $70.29 Unrealized
SEATTLE GENETICS INC /WA 0.0%
Value ($000) $2,276 Shares 57,093 Est. Cost $31.70 Unrealized
YOUKU TUDOU INC ADR 0.0%
Value ($000) $2,270 Shares 73,389 Est. Cost $19.72 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $2,268 Shares 48,926 Est. Cost $36.51 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $2,268 Shares 172,837 Est. Cost $12.63 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,264 Shares 16,354 Est. Cost $114.72 Unrealized +5.3%
ENSCO PLC-CL A 0.0%
Value ($000) $2,261 Shares 39,903 Est. Cost $57.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,241 Shares 36,619 Est. Cost $56.45 Unrealized
QUESTAR CORP 0.0%
Value ($000) $2,228 Shares 96,996 Est. Cost $22.97 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,226 Shares 12,175 Est. Cost $53.48 Unrealized +2.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,224 Shares 70,979 Est. Cost $18.73 Unrealized +0.5%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value ($000) $2,217 Shares 56,900 Est. Cost $25.26 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $2,214 Shares 192,267 Est. Cost $13.17 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $2,212 Shares 56,588 Est. Cost $36.65 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,212 Shares 57,022 Est. Cost $40.66 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,206 Shares 68,500 Est. Cost $16.87 Unrealized +12.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,203 Shares 93,525 Est. Cost $20.95 Unrealized +2.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,199 Shares 129,520 Est. Cost $7.12 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,188 Shares 37,435 Est. Cost $21.10 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $2,168 Shares 25,470 Est. Cost $66.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,164 Shares 44,849 Est. Cost $45.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,148 Shares 52,656 Est. Cost $31.12 Unrealized +18.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,146 Shares 53,757 Est. Cost $27.85 Unrealized +5.1%
PHH CORP 0.0%
Value ($000) $2,146 Shares 88,124 Est. Cost $24.06 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,144 Shares 107,229 Est. Cost $14.04 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $2,141 Shares 34,413 Est. Cost $45.63 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,126 Shares 35,722 Est. Cost $60.92 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,105 Shares 44,827 Est. Cost $36.40 Unrealized +15.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,098 Shares 37,592 Est. Cost $33.31 Unrealized +16.9%
PCG PG&E CORP 0.0%
Value ($000) $2,094 Shares 52,004 Est. Cost $38.68 Unrealized -8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,089 Shares 37,935 Est. Cost $37.39 Unrealized -4.0%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $2,082 Shares 128,248 Est. Cost $15.73 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $2,072 Shares 11,900 Est. Cost $174.12 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $2,049 Shares 262,996 Est. Cost $8.77 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $2,048 Shares 8,017 Est. Cost $202.99 Unrealized +5.1%
SANDISK CORP 0.0%
Value ($000) $2,041 Shares 29,039 Est. Cost $60.58 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,040 Shares 63,918 Est. Cost $21.69 Unrealized -0.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,023 Shares 27,136 Est. Cost $58.22 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,016 Shares 167,219 Est. Cost $8.71 Unrealized +35.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2,008 Shares 27,193 Est. Cost $28.99 Unrealized +14.9%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,008 Shares 242,204 Est. Cost $11.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,996 Shares 12,455 Est. Cost $72.18 Unrealized +12.5%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $1,990 Shares 22,225 Est. Cost $77.46 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,989 Shares 90,783 Est. Cost $19.47 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,984 Shares 85,855 Est. Cost $22.72 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,978 Shares 41,722 Est. Cost $8.81 Unrealized -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,971 Shares 16,704 Est. Cost $67.20 Unrealized +30.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $1,970 Shares 120,304 Est. Cost $26.33 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,966 Shares 23,681 Est. Cost $78.37 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,947 Shares 25,113 Est. Cost $53.54 Unrealized +20.5%
EXCEL TRUST INC 0.0%
Value ($000) $1,939 Shares 168,666 Est. Cost $12.62 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,939 Shares 31,801 Est. Cost $38.93 Unrealized -3.0%
HXL HEXCEL CORP 0.0%
Value ($000) $1,920 Shares 43,013 Est. Cost $37.40 Unrealized +13.0%
SEMGROUP CORP 0.0%
Value ($000) $1,903 Shares 29,772 Est. Cost $57.03 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,897 Shares 25,151 Est. Cost $22.69 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,894 Shares 4,978 Est. Cost $54.02 Unrealized -22.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 20,288 Est. Cost $67.30 Unrealized +16.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,883 Shares 103,041 Est. Cost $16.43 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,875 Shares 24,212 Est. Cost $64.12 Unrealized +3.6%
AME AMETEK INC 0.0%
Value ($000) $1,870 Shares 35,659 Est. Cost $39.57 Unrealized +12.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $1,857 Shares 35,319 Est. Cost $36.79 Unrealized +26.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,854 Shares 44,055 Est. Cost $31.82 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,850 Shares 45,375 Est. Cost $26.74 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,842 Shares 36,320 Est. Cost $34.53 Unrealized +9.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,839 Shares 47,491 Est. Cost $26.01 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $1,829 Shares 38,309 Est. Cost $42.19 Unrealized +6.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,826 Shares 3,829 Est. Cost $409.95 Unrealized +9.5%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $1,820 Shares 52,909 Est. Cost $32.94 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,819 Shares 29,580 Est. Cost $40.48 Unrealized +3.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,819 Shares 17,604 Est. Cost $71.83 Unrealized +3.8%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $1,806 Shares 61,775 Est. Cost $22.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,802 Shares 44,312 Est. Cost $43.52 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $1,801 Shares 34,376 Est. Cost $31.80 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,791 Shares 36,270 Est. Cost $23.82 Unrealized +29.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,779 Shares 86,547 Est. Cost $17.08 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $1,776 Shares 94,583 Est. Cost $20.19 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,773 Shares 18,237 Est. Cost $62.60 Unrealized +2.5%
SEADRILL LTD 0.0%
Value ($000) $1,770 Shares 43,547 Est. Cost $42.54 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $1,762 Shares 33,343 Est. Cost $34.59 Unrealized +15.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,760 Shares 21,828 Est. Cost $71.89 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,759 Shares 31,445 Est. Cost $37.32 Unrealized +6.8%
MTB M & T BANK CORP 0.0%
Value ($000) $1,759 Shares 15,149 Est. Cost $72.91 Unrealized +11.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1,757 Shares 36,148 Est. Cost $56.01 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,754 Shares 29,918 Est. Cost $24.02 Unrealized +12.3%
FOREST LABORATORIES INC 0.0%
Value ($000) $1,753 Shares 29,374 Est. Cost $41.86 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,751 Shares 13,590 Est. Cost $7.30 Unrealized +15.5%
XEROX CORP 0.0%
Value ($000) $1,749 Shares 143,427 Est. Cost $9.29 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,735 Shares 104,869 Est. Cost $15.10 Unrealized
ENERGY XXI BERMUDA 0.0%
Value ($000) $1,724 Shares 63,711 Est. Cost $27.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,715 Shares 37,643 Est. Cost $25.18 Unrealized +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,715 Shares 47,209 Est. Cost $22.39 Unrealized +19.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,715 Shares 74,295 Est. Cost $18.58 Unrealized +1.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,702 Shares 18,677 Est. Cost $99.93 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,687 Shares 91,694 Est. Cost $20.57 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,683 Shares 153,085 Est. Cost $11.87 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,675 Shares 94,700 Est. Cost $9.21 Unrealized +36.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,673 Shares 24,216 Est. Cost $54.58 Unrealized +21.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,668 Shares 53,158 Est. Cost $27.93 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $1,657 Shares 47,967 Est. Cost $23.40 Unrealized +17.9%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,649 Shares 808,276 Est. Cost $2.33 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,643 Shares 19,654 Est. Cost $76.33 Unrealized +1.9%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,643 Shares 29,631 Est. Cost $48.44 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $1,635 Shares 38,743 Est. Cost $41.72 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,631 Shares 10,806 Est. Cost $9.89 Unrealized +3.2%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,630 Shares 20,619 Est. Cost $64.09 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,621 Shares 12,194 Est. Cost $93.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,584 Shares 19,573 Est. Cost $57.57 Unrealized +4.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,582 Shares 20,456 Est. Cost $43.10 Unrealized +28.4%
XILINX INC 0.0%
Value ($000) $1,581 Shares 34,762 Est. Cost $40.95 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,579 Shares 16,946 Est. Cost $59.94 Unrealized +6.5%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1,574 Shares 19,731 Est. Cost $53.56 Unrealized +26.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,568 Shares 56,272 Est. Cost $19.71 Unrealized -3.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,552 Shares 157,805 Est. Cost $5.94 Unrealized +8.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,552 Shares 39,136 Est. Cost $36.34 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $1,536 Shares 10,462 Est. Cost $129.23 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,534 Shares 21,894 Est. Cost $43.49 Unrealized +31.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,520 Shares 32,605 Est. Cost $36.04 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,519 Shares 32,368 Est. Cost $43.62 Unrealized +8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,508 Shares 16,754 Est. Cost $38.45 Unrealized +7.6%
GLATFELTER 0.0%
Value ($000) $1,507 Shares 54,512 Est. Cost $25.10 Unrealized
FTD COS INC 0.0%
Value ($000) $1,496 Shares 45,908 Est. Cost $32.59 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $1,495 Shares 15,874 Est. Cost $81.37 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,493 Shares 44,581 Est. Cost $26.37 Unrealized +1.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,483 Shares 45,381 Est. Cost $21.42 Unrealized +36.8%
ALCOA INC 0.0%
Value ($000) $1,478 Shares 138,396 Est. Cost $7.90 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $1,474 Shares 17,392 Est. Cost $66.65 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,472 Shares 10,004 Est. Cost $118.51 Unrealized +15.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,470 Shares 13,582 Est. Cost $87.18 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,460 Shares 26,070 Est. Cost $49.51 Unrealized +10.7%
IRON MOUNTAIN INC 0.0%
Value ($000) $1,459 Shares 47,768 Est. Cost $26.77 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,457 Shares 16,517 Est. Cost $74.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,456 Shares 50,858 Est. Cost $29.89 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,454 Shares 55,867 Est. Cost $7.89 Unrealized +16.5%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,453 Shares 19,186 Est. Cost $74.09 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,446 Shares 16,217 Est. Cost $40.17 Unrealized +4.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,430 Shares 24,235 Est. Cost $43.02 Unrealized +8.9%
CYRUSONE INC 0.0%
Value ($000) $1,421 Shares 63,900 Est. Cost $18.89 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,421 Shares 12,893 Est. Cost $71.84 Unrealized +20.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $1,402 Shares 44,556 Est. Cost $27.28 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,401 Shares 16,885 Est. Cost $73.50 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,401 Shares 73,176 Est. Cost $12.84 Unrealized +0.5%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $1,398 Shares 28,567 Est. Cost $36.64 Unrealized +10.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,397 Shares 9,698 Est. Cost $101.07 Unrealized +32.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,397 Shares 16,794 Est. Cost $54.41 Unrealized +5.2%
CA INC 0.0%
Value ($000) $1,389 Shares 41,507 Est. Cost $28.68 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,385 Shares 22,402 Est. Cost $60.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 390,490 Est. Cost $3.51 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,370 Shares 218,527 Est. Cost $5.25 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $1,360 Shares 53,500 Est. Cost $17.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,355 Shares 26,284 Est. Cost $19.77 Unrealized +9.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,354 Shares 76,092 Est. Cost $17.90 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,354 Shares 145,315 Est. Cost $9.95 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,353 Shares 77,506 Est. Cost $9.51 Unrealized +16.2%
CIT GROUP INC 0.0%
Value ($000) $1,351 Shares 26,206 Est. Cost $47.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 25,870 Est. Cost $56.18 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,342 Shares 32,175 Est. Cost $25.08 Unrealized +7.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,333 Shares 51,184 Est. Cost $24.50 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,331 Shares 60,000 Est. Cost $24.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,331 Shares 99,313 Est. Cost $6.59 Unrealized +22.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,322 Shares 56,220 Est. Cost $25.07 Unrealized -21.3%
KMX CARMAX INC 0.0%
Value ($000) $1,319 Shares 28,097 Est. Cost $45.79 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value ($000) $1,317 Shares 27,750 Est. Cost $24.43 Unrealized +17.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1,309 Shares 150,300 Est. Cost $5.05 Unrealized +53.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,305 Shares 44,386 Est. Cost $16.70 Unrealized +28.5%
WEATHERFORD INTL LTD 0.0%
Value ($000) $1,300 Shares 83,900 Est. Cost $13.79 Unrealized
STAPLES INC 0.0%
Value ($000) $1,297 Shares 82,065 Est. Cost $15.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,291 Shares 17,043 Est. Cost $9.89 Unrealized +21.9%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $1,289 Shares 37,693 Est. Cost $33.10 Unrealized
RED HAT INC 0.0%
Value ($000) $1,286 Shares 22,890 Est. Cost $48.22 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $1,284 Shares 17,140 Est. Cost $73.90 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,279 Shares 15,550 Est. Cost $70.96 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,266 Shares 59,959 Est. Cost $10.50 Unrealized +26.2%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,264 Shares 20,564 Est. Cost $52.71 Unrealized
NRG NRG ENERGY, INC. 0.0%
Value ($000) $1,253 Shares 43,810 Est. Cost $20.58 Unrealized +4.2%
NI NISOURCE INC 0.0%
Value ($000) $1,247 Shares 38,173 Est. Cost $7.81 Unrealized +8.9%
ETR ENTERGY CORP 0.0%
Value ($000) $1,244 Shares 19,789 Est. Cost $20.53 Unrealized -4.8%
XL GROUP PLC 0.0%
Value ($000) $1,231 Shares 38,860 Est. Cost $30.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,230 Shares 23,843 Est. Cost $16.89 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,228 Shares 55,205 Est. Cost $19.14 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,217 Shares 60,600 Est. Cost $11.35 Unrealized +7.8%
CASH AMERICA INTL INC 0.0%
Value ($000) $1,215 Shares 31,717 Est. Cost $43.36 Unrealized
AVIV REIT INC 0.0%
Value ($000) $1,215 Shares 51,600 Est. Cost $23.18 Unrealized
AES AES CORP 0.0%
Value ($000) $1,212 Shares 83,877 Est. Cost $8.30 Unrealized +12.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,196 Shares 31,199 Est. Cost $27.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,194 Shares 34,063 Est. Cost $28.17 Unrealized +16.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,194 Shares 139,700 Est. Cost $6.62 Unrealized +19.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,192 Shares 26,265 Est. Cost $37.04 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,189 Shares 110,297 Est. Cost $6.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,188 Shares 14,533 Est. Cost $52.24 Unrealized +39.2%
WU WESTERN UNION CO 0.0%
Value ($000) $1,185 Shares 68,880 Est. Cost $17.10 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,180 Shares 23,773 Est. Cost $37.23 Unrealized +17.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $1,177 Shares 45,190 Est. Cost $27.79 Unrealized +1.8%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,175 Shares 60,900 Est. Cost $23.46 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,171 Shares 18,884 Est. Cost $55.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,170 Shares 21,994 Est. Cost $38.43 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,158 Shares 14,439 Est. Cost $72.13 Unrealized +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,157 Shares 27,665 Est. Cost $24.93 Unrealized +3.2%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,148 Shares 15,496 Est. Cost $68.16 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,145 Shares 98,592 Est. Cost $4.12 Unrealized +4.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,145 Shares 19,826 Est. Cost $42.72 Unrealized +3.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,145 Shares 15,832 Est. Cost $66.45 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,143 Shares 8,739 Est. Cost $101.32 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value ($000) $1,138 Shares 11,453 Est. Cost $96.43 Unrealized +4.5%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,136 Shares 40,331 Est. Cost $25.98 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,132 Shares 15,303 Est. Cost $62.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,132 Shares 48,978 Est. Cost $15.27 Unrealized +2.8%
BEAM INC 0.0%
Value ($000) $1,130 Shares 16,773 Est. Cost $63.09 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,130 Shares 38,765 Est. Cost $29.15 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,128 Shares 12,085 Est. Cost $103.51 Unrealized +1.6%
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $1,126 Shares 52,325 Est. Cost $18.47 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $1,124 Shares 29,900 Est. Cost $37.59 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $1,123 Shares 18,327 Est. Cost $61.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,121 Shares 16,225 Est. Cost $53.06 Unrealized +8.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,118 Shares 20,628 Est. Cost $44.51 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,114 Shares 94,500 Est. Cost $8.98 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,111 Shares 12,138 Est. Cost $40.90 Unrealized +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,105 Shares 25,540 Est. Cost $30.84 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,104 Shares 16,059 Est. Cost $28.19 Unrealized -4.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,100 Shares 10,555 Est. Cost $85.92 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,089 Shares 19,759 Est. Cost $37.32 Unrealized +18.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1,087 Shares 15,718 Est. Cost $51.06 Unrealized +31.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,081 Shares 15,592 Est. Cost $62.32 Unrealized +9.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,076 Shares 6,116 Est. Cost $137.76 Unrealized -1.8%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,076 Shares 73,295 Est. Cost $16.58 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,074 Shares 33,171 Est. Cost $33.41 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,073 Shares 60,228 Est. Cost $14.23 Unrealized
CR BARD INC 0.0%
Value ($000) $1,069 Shares 8,019 Est. Cost $109.24 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1,064 Shares 37,280 Est. Cost $18.23 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,062 Shares 17,800 Est. Cost $55.73 Unrealized +3.4%
FMC FMC CORP 0.0%
Value ($000) $1,059 Shares 14,040 Est. Cost $40.72 Unrealized +20.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,056 Shares 28,846 Est. Cost $26.58 Unrealized +13.4%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $1,054 Shares 23,624 Est. Cost $41.35 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,044 Shares 9,030 Est. Cost $111.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,039 Shares 46,700 Est. Cost $16.59 Unrealized +21.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,037 Shares 25,200 Est. Cost $31.43 Unrealized +16.5%
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 30,025 Est. Cost $28.78 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,030 Shares 28,613 Est. Cost $23.26 Unrealized +5.2%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $1,028 Shares 76,241 Est. Cost $10.99 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,027 Shares 48,900 Est. Cost $23.69 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,020 Shares 17,383 Est. Cost $46.52 Unrealized +8.0%
PETSMART INC 0.0%
Value ($000) $1,018 Shares 13,992 Est. Cost $67.19 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,018 Shares 5,826 Est. Cost $186.36 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $1,018 Shares 58,793 Est. Cost $21.13 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,016 Shares 32,498 Est. Cost $26.53 Unrealized +4.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,016 Shares 13,908 Est. Cost $57.80 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,011 Shares 22,886 Est. Cost $31.69 Unrealized +17.5%
VALE SA-SP PREF ADR 0.0%
Value ($000) $1,008 Shares 71,991 Est. Cost $14.00 Unrealized
AMREIT INC 0.0%
Value ($000) $1,007 Shares 59,600 Est. Cost $17.21 Unrealized
VMWARE INC 0.0%
Value ($000) $999 Shares 11,224 Est. Cost $67.62 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $999 Shares 38,061 Est. Cost $23.79 Unrealized +0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $994 Shares 100,932 Est. Cost $12.60 Unrealized
RRX REGAL BELOIT 0.0%
Value ($000) $994 Shares 13,500 Est. Cost $69.87 Unrealized +3.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $984 Shares 8,205 Est. Cost $101.05 Unrealized +22.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $981 Shares 51,067 Est. Cost $22.78 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $977 Shares 9,065 Est. Cost $93.52 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $977 Shares 13,177 Est. Cost $50.85 Unrealized +24.0%
QTS REALTY TRUST INC 0.0%
Value ($000) $972 Shares 40,440 Est. Cost $24.04 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $972 Shares 109,638 Est. Cost $8.56 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value ($000) $965 Shares 71,181 Est. Cost $13.99 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $964 Shares 16,449 Est. Cost $16.55 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $963 Shares 14,477 Est. Cost $26.16 Unrealized +4.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $960 Shares 130,605 Est. Cost $7.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $959 Shares 42,632 Est. Cost $14.92 Unrealized +4.1%
NORDSTROM INC 0.0%
Value ($000) $957 Shares 15,575 Est. Cost $59.54 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $957 Shares 12,429 Est. Cost $66.83 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $956 Shares 11,121 Est. Cost $58.44 Unrealized +9.4%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $956 Shares 137,300 Est. Cost $8.03 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $955 Shares 23,995 Est. Cost $37.07 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $954 Shares 10,678 Est. Cost $76.95 Unrealized +10.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $954 Shares 8,345 Est. Cost $37.05 Unrealized +18.1%
TOWERS WATSON & COMPANY 0.0%
Value ($000) $946 Shares 7,485 Est. Cost $126.39 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $943 Shares 6,163 Est. Cost $118.00 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $943 Shares 63,565 Est. Cost $16.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $942 Shares 59,645 Est. Cost $0.32 Unrealized +12.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $939 Shares 52,000 Est. Cost $18.38 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $926 Shares 86,597 Est. Cost $11.33 Unrealized
CALPINE CORP 0.0%
Value ($000) $925 Shares 47,920 Est. Cost $21.07 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $923 Shares 26,894 Est. Cost $27.60 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $919 Shares 39,700 Est. Cost $20.35 Unrealized +14.6%
CREE INC 0.0%
Value ($000) $913 Shares 14,826 Est. Cost $62.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $913 Shares 45,432 Est. Cost $15.94 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $910 Shares 18,095 Est. Cost $33.84 Unrealized +9.6%
UNIT CORP 0.0%
Value ($000) $910 Shares 17,634 Est. Cost $51.60 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $907 Shares 33,499 Est. Cost $14.99 Unrealized +55.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $907 Shares 98,600 Est. Cost $7.54 Unrealized +11.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $907 Shares 10,511 Est. Cost $58.40 Unrealized +36.9%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $907 Shares 51,725 Est. Cost $17.54 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $906 Shares 35,500 Est. Cost $18.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $905 Shares 13,719 Est. Cost $11.82 Unrealized -4.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $902 Shares 22,000 Est. Cost $25.03 Unrealized +3.4%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $891 Shares 16,501 Est. Cost $46.26 Unrealized +0.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $889 Shares 12,704 Est. Cost $52.73 Unrealized +13.2%
RMD RESMED INC 0.0%
Value ($000) $885 Shares 18,832 Est. Cost $40.00 Unrealized +7.7%
ALERE INC 0.0%
Value ($000) $876 Shares 24,200 Est. Cost $24.52 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $876 Shares 11,300 Est. Cost $16.60 Unrealized +40.7%
SAFEWAY INC 0.0%
Value ($000) $874 Shares 26,894 Est. Cost $23.90 Unrealized
NWSA NEWS CORP/NEW-CL A 0.0%
Value ($000) $871 Shares 49,048 Est. Cost $14.03 Unrealized +8.0%
RPX CORP 0.0%
Value ($000) $871 Shares 51,567 Est. Cost $16.85 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $866 Shares 2,190 Est. Cost $383.76 Unrealized
HARRIS CORP 0.0%
Value ($000) $866 Shares 12,349 Est. Cost $49.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $865 Shares 5,626 Est. Cost $99.45 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $864 Shares 4,692 Est. Cost $11.32 Unrealized +56.3%
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $863 Shares 18,954 Est. Cost $29.71 Unrealized +23.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $862 Shares 65,606 Est. Cost $15.63 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $860 Shares 67,850 Est. Cost $12.37 Unrealized
ULTRATECH INC 0.0%
Value ($000) $858 Shares 29,600 Est. Cost $32.23 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $853 Shares 17,650 Est. Cost $41.42 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $853 Shares 41,513 Est. Cost $22.72 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $852 Shares 12,827 Est. Cost $66.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 14,168 Est. Cost $49.68 Unrealized +8.3%
CNC CENTENE CORP 0.0%
Value ($000) $850 Shares 14,809 Est. Cost $12.12 Unrealized +23.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $845 Shares 37,778 Est. Cost $21.06 Unrealized +4.7%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $843 Shares 27,880 Est. Cost $24.34 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $839 Shares 38,609 Est. Cost $21.23 Unrealized -20.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $837 Shares 24,769 Est. Cost $35.54 Unrealized +0.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 23,446 Est. Cost $26.04 Unrealized +18.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $828 Shares 10,546 Est. Cost $69.83 Unrealized +16.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $827 Shares 22,542 Est. Cost $33.57 Unrealized -1.2%
JOY GLOBAL INC 0.0%
Value ($000) $820 Shares 14,169 Est. Cost $49.57 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $819 Shares 11,898 Est. Cost $54.55 Unrealized +0.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $818 Shares 45,900 Est. Cost $20.11 Unrealized -16.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $818 Shares 2,449 Est. Cost $242.73 Unrealized +3.9%
TORCHMARK CORP 0.0%
Value ($000) $813 Shares 10,401 Est. Cost $65.65 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $812 Shares 20,533 Est. Cost $30.51 Unrealized -0.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $810 Shares 3,328 Est. Cost $244.23 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value ($000) $809 Shares 25,398 Est. Cost $29.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $806 Shares 19,228 Est. Cost $35.32 Unrealized +11.5%
AIRGAS INC 0.0%
Value ($000) $805 Shares 7,229 Est. Cost $95.78 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $804 Shares 73,600 Est. Cost $11.22 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $803 Shares 14,462 Est. Cost $10.57 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $803 Shares 15,099 Est. Cost $35.34 Unrealized -3.7%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $798 Shares 141,600 Est. Cost $4.26 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $794 Shares 41,100 Est. Cost $18.03 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $792 Shares 63,389 Est. Cost $13.81 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $779 Shares 6,568 Est. Cost $105.23 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $779 Shares 68,400 Est. Cost $10.27 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 7,662 Est. Cost $111.58 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $773 Shares 22,835 Est. Cost $19.23 Unrealized +30.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $770 Shares 16,095 Est. Cost $39.23 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $769 Shares 13,814 Est. Cost $19.49 Unrealized +82.1%
ITRI ITRON INC 0.0%
Value ($000) $768 Shares 18,530 Est. Cost $42.64 Unrealized -0.5%
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $759 Shares 19,979 Est. Cost $39.91 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $758 Shares 8,802 Est. Cost $14.96 Unrealized +37.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $756 Shares 16,866 Est. Cost $15.25 Unrealized +8.7%
OWENS-ILLINOIS INC 0.0%
Value ($000) $755 Shares 21,313 Est. Cost $28.35 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $749 Shares 13,874 Est. Cost $15.38 Unrealized +37.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $744 Shares 7,935 Est. Cost $91.42 Unrealized +28.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $743 Shares 14,981 Est. Cost $48.78 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $740 Shares 45,010 Est. Cost $17.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $738 Shares 19,936 Est. Cost $41.19 Unrealized -9.1%
FBR & CO 0.0%
Value ($000) $735 Shares 27,850 Est. Cost $25.26 Unrealized
SABA SOFTWARE INC 0.0%
Value ($000) $729 Shares 59,500 Est. Cost $9.75 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $729 Shares 37,387 Est. Cost $16.80 Unrealized +20.0%
EATON VANCE CORP 0.0%
Value ($000) $728 Shares 16,897 Est. Cost $38.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $726 Shares 15,459 Est. Cost $31.39 Unrealized +8.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $725 Shares 23,825 Est. Cost $6.65 Unrealized +17.3%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $722 Shares 15,564 Est. Cost $46.64 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $720 Shares 17,503 Est. Cost $38.45 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $720 Shares 20,746 Est. Cost $24.99 Unrealized +14.4%
QEP RESOURCES INC 0.0%
Value ($000) $719 Shares 23,393 Est. Cost $27.80 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $719 Shares 10,825 Est. Cost $24.15 Unrealized +40.8%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $718 Shares 71,899 Est. Cost $9.26 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $717 Shares 37,202 Est. Cost $14.91 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $714 Shares 42,520 Est. Cost $16.79 Unrealized
ASHLAND INC 0.0%
Value ($000) $713 Shares 7,356 Est. Cost $85.41 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $712 Shares 30,814 Est. Cost $24.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $708 Shares 15,202 Est. Cost $26.44 Unrealized +24.2%
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value ($000) $705 Shares 15,816 Est. Cost $43.88 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $704 Shares 60,200 Est. Cost $11.18 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $704 Shares 16,700 Est. Cost $35.78 Unrealized +17.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $704 Shares 13,555 Est. Cost $24.09 Unrealized +7.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $697 Shares 148,390 Est. Cost $4.02 Unrealized
LSI CORP 0.0%
Value ($000) $695 Shares 63,202 Est. Cost $7.09 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $694 Shares 12,763 Est. Cost $30.22 Unrealized +14.1%
MEADWESTVACO CORP 0.0%
Value ($000) $692 Shares 18,882 Est. Cost $34.87 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $691 Shares 11,152 Est. Cost $46.26 Unrealized +25.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $690 Shares 36,500 Est. Cost $17.18 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $689 Shares 52,100 Est. Cost $13.22 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $685 Shares 12,943 Est. Cost $43.95 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $683 Shares 8,724 Est. Cost $21.85 Unrealized +57.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $683 Shares 51,800 Est. Cost $13.71 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $681 Shares 20,218 Est. Cost $29.89 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $681 Shares 45,355 Est. Cost $14.83 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $679 Shares 20,618 Est. Cost $21.53 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $675 Shares 6,421 Est. Cost $126.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $674 Shares 21,300 Est. Cost $17.61 Unrealized +29.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $674 Shares 40,032 Est. Cost $15.70 Unrealized
CIBER INC 0.0%
Value ($000) $674 Shares 162,900 Est. Cost $3.33 Unrealized
GANNETT CO 0.0%
Value ($000) $671 Shares 22,841 Est. Cost $29.38 Unrealized
K12 INC 0.0%
Value ($000) $670 Shares 30,800 Est. Cost $22.96 Unrealized
EXAR CORP 0.0%
Value ($000) $665 Shares 56,400 Est. Cost $10.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $661 Shares 16,453 Est. Cost $35.52 Unrealized +5.4%
AIR AAR CORP 0.0%
Value ($000) $653 Shares 23,318 Est. Cost $26.18 Unrealized +4.7%
LATAM AIRLINES GROUP SP ADR 0.0%
Value ($000) $652 Shares 41,450 Est. Cost $16.36 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $647 Shares 18,300 Est. Cost $35.36 Unrealized
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $642 Shares 48,634 Est. Cost $7.68 Unrealized +11.9%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $637 Shares 67,922 Est. Cost $9.14 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $620 Shares 22,600 Est. Cost $20.80 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $618 Shares 61,500 Est. Cost $10.05 Unrealized
CENCOSUD SA ADR 0.0%
Value ($000) $617 Shares 56,420 Est. Cost $14.95 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $615 Shares 10,800 Est. Cost $53.53 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $615 Shares 10,332 Est. Cost $9.70 Unrealized +21.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $612 Shares 7,451 Est. Cost $78.95 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $612 Shares 22,800 Est. Cost $17.14 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $607 Shares 52,997 Est. Cost $13.59 Unrealized
SPX CORP 0.0%
Value ($000) $605 Shares 6,121 Est. Cost $74.47 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $600 Shares 17,052 Est. Cost $25.71 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $595 Shares 49,100 Est. Cost $9.33 Unrealized +15.3%
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $594 Shares 58,977 Est. Cost $12.44 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $588 Shares 39,375 Est. Cost $18.64 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $584 Shares 15,251 Est. Cost $39.67 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $579 Shares 10,055 Est. Cost $36.98 Unrealized +9.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $579 Shares 22,000 Est. Cost $17.65 Unrealized +33.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $579 Shares 10,600 Est. Cost $57.49 Unrealized -9.7%
MICROS SYSTEMS INC 0.0%
Value ($000) $575 Shares 10,081 Est. Cost $43.40 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $574 Shares 6,197 Est. Cost $88.48 Unrealized +5.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $572 Shares 7,809 Est. Cost $70.91 Unrealized 0.0%
VALE VALE SA SP-ADR 0.0%
Value ($000) $570 Shares 37,386 Est. Cost $15.24 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $567 Shares 5,726 Est. Cost $92.61 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $566 Shares 8,917 Est. Cost $52.12 Unrealized +6.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $561 Shares 60,000 Est. Cost $10.07 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $557 Shares 22,200 Est. Cost $21.25 Unrealized +18.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $556 Shares 33,675 Est. Cost $17.43 Unrealized
CAMBREX CORP 0.0%
Value ($000) $551 Shares 30,907 Est. Cost $13.98 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $550 Shares 81,900 Est. Cost $5.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $549 Shares 19,533 Est. Cost $20.36 Unrealized -14.5%
PLANTRONICS INC 0.0%
Value ($000) $548 Shares 11,800 Est. Cost $45.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $547 Shares 58,658 Est. Cost $10.17 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $546 Shares 14,100 Est. Cost $38.43 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $545 Shares 12,693 Est. Cost $9.58 Unrealized +2.5%
SCANA CORP 0.0%
Value ($000) $539 Shares 11,480 Est. Cost $48.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 9,421 Est. Cost $36.44 Unrealized +44.3%
RYN RAYONIER INC 0.0%
Value ($000) $532 Shares 12,527 Est. Cost $55.42 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $532 Shares 15,271 Est. Cost $29.52 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $531 Shares 9,148 Est. Cost $55.84 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $530 Shares 15,990 Est. Cost $24.30 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $524 Shares 15,052 Est. Cost $34.47 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $523 Shares 29,279 Est. Cost $17.86 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $522 Shares 4,239 Est. Cost $97.72 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $510 Shares 5,211 Est. Cost $97.10 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $508 Shares 26,800 Est. Cost $18.96 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $508 Shares 24,850 Est. Cost $20.65 Unrealized +4.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $507 Shares 18,300 Est. Cost $24.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $506 Shares 10,884 Est. Cost $21.28 Unrealized +25.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $501 Shares 18,600 Est. Cost $39.40 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $495 Shares 18,814 Est. Cost $26.13 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $489 Shares 25,000 Est. Cost $16.49 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $489 Shares 16,427 Est. Cost $26.76 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $485 Shares 8,933 Est. Cost $58.29 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $484 Shares 14,600 Est. Cost $33.77 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $483 Shares 5,578 Est. Cost $86.92 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $479 Shares 15,414 Est. Cost $31.08 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $476 Shares 4,612 Est. Cost $90.54 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $474 Shares 11,900 Est. Cost $8.38 Unrealized +20.1%
SKYW SKYWEST INC 0.0%
Value ($000) $472 Shares 31,805 Est. Cost $14.26 Unrealized +6.8%
AEGION CORP 0.0%
Value ($000) $471 Shares 21,500 Est. Cost $21.91 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $470 Shares 46,100 Est. Cost $10.52 Unrealized +8.3%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $467 Shares 46,300 Est. Cost $8.43 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $467 Shares 57,700 Est. Cost $6.67 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $466 Shares 9,729 Est. Cost $43.16 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $465 Shares 26,500 Est. Cost $13.74 Unrealized
CORPBANCA SA ADR 0.0%
Value ($000) $461 Shares 22,265 Est. Cost $16.97 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $459 Shares 14,200 Est. Cost $23.52 Unrealized
YELP YELP INC 0.0%
Value ($000) $454 Shares 6,790 Est. Cost $60.23 Unrealized +9.9%
UNITED ONLINE INC 0.0%
Value ($000) $451 Shares 32,791 Est. Cost $13.75 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 6,429 Est. Cost $84.90 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $446 Shares 33,002 Est. Cost $13.51 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $442 Shares 23,900 Est. Cost $18.87 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $440 Shares 39,200 Est. Cost $7.51 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 8,048 Est. Cost $57.28 Unrealized
VANTIV INC 0.0%
Value ($000) $436 Shares 13,716 Est. Cost $31.79 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $435 Shares 64,700 Est. Cost $4.67 Unrealized -5.0%
SNX SYNNEX CORP 0.0%
Value ($000) $435 Shares 6,458 Est. Cost $23.39 Unrealized +20.1%
SANM SANMINA CORP 0.0%
Value ($000) $433 Shares 25,926 Est. Cost $16.24 Unrealized -1.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $432 Shares 7,613 Est. Cost $68.63 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $430 Shares 38,300 Est. Cost $9.89 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $428 Shares 10,166 Est. Cost $20.44 Unrealized +21.4%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 6,300 Est. Cost $64.60 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $426 Shares 10,000 Est. Cost $27.75 Unrealized +11.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $424 Shares 10,300 Est. Cost $34.88 Unrealized +19.4%
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value ($000) $422 Shares 17,818 Est. Cost $27.46 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $421 Shares 20,019 Est. Cost $20.19 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $419 Shares 10,400 Est. Cost $36.15 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $418 Shares 13,800 Est. Cost $27.97 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $417 Shares 12,200 Est. Cost $22.78 Unrealized +20.0%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value ($000) $414 Shares 16,146 Est. Cost $40.01 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $412 Shares 23,185 Est. Cost $16.30 Unrealized
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value ($000) $408 Shares 14,400 Est. Cost $33.58 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $405 Shares 21,402 Est. Cost $20.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $403 Shares 25,300 Est. Cost $13.32 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $398 Shares 33,100 Est. Cost $10.83 Unrealized +7.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $395 Shares 3,600 Est. Cost $70.97 Unrealized +37.9%
VNET 21VIANET GROUP INC ADR 0.0%
Value ($000) $394 Shares 17,400 Est. Cost $22.64 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $393 Shares 13,800 Est. Cost $28.95 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $392 Shares 3,600 Est. Cost $98.75 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $387 Shares 2,600 Est. Cost $141.23 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $384 Shares 17,813 Est. Cost $9.27 Unrealized +39.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $377 Shares 22,169 Est. Cost $16.76 Unrealized +8.2%
CYS INVESTMENTS INC 0.0%
Value ($000) $374 Shares 50,500 Est. Cost $8.14 Unrealized
BRF SA-ADR 0.0%
Value ($000) $372 Shares 17,809 Est. Cost $24.15 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $370 Shares 6,200 Est. Cost $34.64 Unrealized +21.5%
NETSUITE INC 0.0%
Value ($000) $370 Shares 3,717 Est. Cost $91.73 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $368 Shares 15,600 Est. Cost $22.36 Unrealized +0.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $368 Shares 13,507 Est. Cost $29.51 Unrealized -4.0%
CDZI CADIZ INC 0.0%
Value ($000) $367 Shares 52,800 Est. Cost $5.71 Unrealized -0.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $365 Shares 11,300 Est. Cost $26.66 Unrealized +0.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $358 Shares 10,300 Est. Cost $28.39 Unrealized +21.1%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $356 Shares 14,700 Est. Cost $24.22 Unrealized
VINA CONCHA Y TORO SA SP ADR 0.0%
Value ($000) $339 Shares 9,100 Est. Cost $38.91 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $338 Shares 12,000 Est. Cost $23.50 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $334 Shares 12,597 Est. Cost $16.19 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $333 Shares 36,300 Est. Cost $9.17 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $332 Shares 10,300 Est. Cost $26.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $332 Shares 13,931 Est. Cost $12.57 Unrealized +50.6%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $331 Shares 14,600 Est. Cost $22.33 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $329 Shares 2,694 Est. Cost $37.72 Unrealized +25.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $325 Shares 10,502 Est. Cost $32.39 Unrealized -8.0%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $325 Shares 18,600 Est. Cost $18.58 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $324 Shares 10,731 Est. Cost $19.37 Unrealized -2.3%
ATR APTARGROUP INC 0.0%
Value ($000) $323 Shares 4,816 Est. Cost $47.08 Unrealized +14.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $318 Shares 11,377 Est. Cost $28.57 Unrealized
THL CREDIT INC 0.0%
Value ($000) $317 Shares 19,200 Est. Cost $15.21 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $317 Shares 33,800 Est. Cost $9.38 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $311 Shares 13,800 Est. Cost $14.17 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $310 Shares 27,820 Est. Cost $13.20 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $304 Shares 6,288 Est. Cost $36.85 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $302 Shares 19,355 Est. Cost $13.95 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $298 Shares 45,400 Est. Cost $5.24 Unrealized +26.0%
NNBR NN INC 0.0%
Value ($000) $295 Shares 14,623 Est. Cost $16.21 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $293 Shares 22,237 Est. Cost $12.96 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $291 Shares 23,281 Est. Cost $7.17 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $287 Shares 5,579 Est. Cost $31.80 Unrealized -0.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $286 Shares 17,900 Est. Cost $13.64 Unrealized +31.0%
PHOENIX NEW MEDIA LTD-ADR 0.0%
Value ($000) $283 Shares 30,200 Est. Cost $11.65 Unrealized
FEI COMPANY 0.0%
Value ($000) $281 Shares 3,150 Est. Cost $77.97 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $280 Shares 7,792 Est. Cost $32.69 Unrealized +1.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $276 Shares 20,249 Est. Cost $9.95 Unrealized +20.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $269 Shares 6,200 Est. Cost $24.78 Unrealized +10.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $264 Shares 28,400 Est. Cost $10.25 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $259 Shares 14,400 Est. Cost $17.99 Unrealized
LIN MEDIA LLC-A 0.0%
Value ($000) $258 Shares 9,133 Est. Cost $20.37 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $250 Shares 31,232 Est. Cost $8.00 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value ($000) $250 Shares 7,906 Est. Cost $31.62 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $249 Shares 5,381 Est. Cost $43.58 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $245 Shares 8,690 Est. Cost $16.55 Unrealized +6.3%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $245 Shares 12,603 Est. Cost $18.41 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $245 Shares 60,700 Est. Cost $3.69 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $243 Shares 4,575 Est. Cost $51.15 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $241 Shares 7,107 Est. Cost $21.48 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $240 Shares 4,008 Est. Cost $40.94 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $239 Shares 5,749 Est. Cost $36.24 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $236 Shares 3,832 Est. Cost $48.64 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 5,619 Est. Cost $41.82 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 5,699 Est. Cost $38.93 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $233 Shares 11,400 Est. Cost $15.14 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 4,057 Est. Cost $53.83 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $229 Shares 3,596 Est. Cost $63.68 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $229 Shares 30,089 Est. Cost $7.61 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $229 Shares 7,649 Est. Cost $29.94 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $226 Shares 1,909 Est. Cost $27.50 Unrealized 0.0%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $212 Shares 9,900 Est. Cost $22.02 Unrealized
MEDICAL ACTION IND INC 0.0%
Value ($000) $206 Shares 24,100 Est. Cost $7.69 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $205 Shares 8,754 Est. Cost $23.02 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $197 Shares 19,700 Est. Cost $5.73 Unrealized +21.0%
PANTRY INC 0.0%
Value ($000) $196 Shares 11,679 Est. Cost $12.20 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $189 Shares 11,600 Est. Cost $17.84 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $186 Shares 12,669 Est. Cost $14.70 Unrealized -7.9%
GAZPROM OAO-SPON ADR 0.0%
Value ($000) $184 Shares 21,500 Est. Cost $8.56 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $183 Shares 2,408 Est. Cost $66.25 Unrealized +11.5%
PDC ENERGY INC 0.0%
Value ($000) $181 Shares 3,399 Est. Cost $53.25 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $180 Shares 14,674 Est. Cost $9.00 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $177 Shares 14,300 Est. Cost $8.07 Unrealized +23.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $174 Shares 3,296 Est. Cost $74.33 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $173 Shares 6,608 Est. Cost $20.16 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $171 Shares 8,640 Est. Cost $13.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $170 Shares 7,400 Est. Cost $22.97 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $168 Shares 30,556 Est. Cost $5.60 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $167 Shares 6,765 Est. Cost $27.64 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $166 Shares 11,053 Est. Cost $9.68 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $166 Shares 4,830 Est. Cost $35.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $164 Shares 9,200 Est. Cost $15.67 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $163 Shares 17,287 Est. Cost $9.43 Unrealized
CST BRANDS INC 0.0%
Value ($000) $162 Shares 4,400 Est. Cost $30.88 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $161 Shares 63,400 Est. Cost $2.27 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $161 Shares 25,920 Est. Cost $4.28 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $159 Shares 27,600 Est. Cost $5.27 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $157 Shares 9,111 Est. Cost $19.30 Unrealized
LUKOIL OAO-SPON ADR 0.0%
Value ($000) $156 Shares 2,500 Est. Cost $63.60 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $155 Shares 12,800 Est. Cost $11.94 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $154 Shares 25,191 Est. Cost $6.95 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $152 Shares 5,903 Est. Cost $29.14 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 1,940 Est. Cost $48.66 Unrealized +34.7%
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $152 Shares 7,889 Est. Cost $22.75 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $149 Shares 2,463 Est. Cost $38.15 Unrealized +27.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $149 Shares 12,100 Est. Cost $6.05 Unrealized 0.0%
AEROPOSTALE INC 0.0%
Value ($000) $145 Shares 16,000 Est. Cost $9.38 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $144 Shares 12,191 Est. Cost $11.81 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $141 Shares 7,907 Est. Cost $12.13 Unrealized +16.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $138 Shares 1,134 Est. Cost $126.10 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 4,786 Est. Cost $24.23 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $133 Shares 9,775 Est. Cost $13.81 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $130 Shares 7,381 Est. Cost $17.75 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $129 Shares 8,600 Est. Cost $13.76 Unrealized
TELENAV INC 0.0%
Value ($000) $124 Shares 18,795 Est. Cost $6.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $123 Shares 1,797 Est. Cost $46.98 Unrealized
GSE HOLDING INC 0.0%
Value ($000) $122 Shares 59,100 Est. Cost $5.79 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $121 Shares 14,500 Est. Cost $9.80 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $109 Shares 9,218 Est. Cost $10.52 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 21,717 Est. Cost $5.07 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $108 Shares 5,695 Est. Cost $17.86 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $107 Shares 2,499 Est. Cost $31.61 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $101 Shares 8,544 Est. Cost $11.24 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $86 Shares 2,130 Est. Cost $28.57 Unrealized +11.4%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $85 Shares 6,800 Est. Cost $18.89 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $23.40 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $83 Shares 2,316 Est. Cost $42.76 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $81 Shares 2,527 Est. Cost $32.45 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $76 Shares 24,207 Est. Cost $3.14 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $74 Shares 4,900 Est. Cost $17.50 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $69 Shares 2,480 Est. Cost $20.32 Unrealized +8.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $62 Shares 1,910 Est. Cost $28.45 Unrealized +8.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $61 Shares 2,530 Est. Cost $18.42 Unrealized +0.8%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 1,101 Est. Cost $28.98 Unrealized
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $26 Shares 634 Est. Cost $36.34 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $19 Shares 825 Est. Cost $23.03 Unrealized
GARMIN LTD 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.48 Unrealized +10.4%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.14 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized