Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $6,645,120 (100.0% shares, 0.0% debt)

Holdings (1,114)

SPG SIMON PROPERTY GROUP INC 3.3%
Value ($000) $220,890 Shares 1,471,828 Est. Cost $88.80 Unrealized -8.8%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.2%
Value ($000) $214,867 Shares 5,208,900 Est. Cost $41.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $113,044 Shares 669,100 Est. Cost $161.13 Unrealized
AVB AVALONBAY COMMUNITIES INC 1.4%
Value ($000) $92,854 Shares 718,248 Est. Cost $87.71 Unrealized -0.5%
VTR VENTAS INC 1.4%
Value ($000) $92,567 Shares 1,478,420 Est. Cost $48.66 Unrealized -11.9%
AAPL APPLE INC 1.4%
Value ($000) $90,678 Shares 188,423 Est. Cost $13.24 Unrealized +7.9%
PSA PUBLIC STORAGE 1.3%
Value ($000) $89,462 Shares 550,331 Est. Cost $97.16 Unrealized +1.3%
HCP INC 1.2%
Value ($000) $82,712 Shares 1,992,533 Est. Cost $45.36 Unrealized
BXP BOSTON PROPERTIES INC 1.2%
Value ($000) $82,563 Shares 770,990 Est. Cost $64.00 Unrealized -1.9%
VNO VORNADO REALTY TRUST 1.2%
Value ($000) $81,949 Shares 970,883 Est. Cost $82.93 Unrealized
PLD PROLOGIS INC 1.2%
Value ($000) $76,508 Shares 1,998,078 Est. Cost $27.85 Unrealized -6.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $74,673 Shares 862,410 Est. Cost $53.71 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $69,582 Shares 1,275,890 Est. Cost $31.42 Unrealized -3.4%
HEALTH CARE REIT INC 1.0%
Value ($000) $68,941 Shares 1,091,381 Est. Cost $67.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.9%
Value ($000) $62,272 Shares 3,494,891 Est. Cost $10.74 Unrealized +1.2%
DLR DIGITAL REALTY TRUST INC 0.9%
Value ($000) $57,487 Shares 1,052,997 Est. Cost $39.68 Unrealized -11.7%
GENERAL GROWTH PROPERTIES 0.8%
Value ($000) $55,748 Shares 2,876,711 Est. Cost $19.94 Unrealized
GOOGLE INC-CL A 0.8%
Value ($000) $51,383 Shares 58,637 Est. Cost $877.47 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $50,734 Shares 975,298 Est. Cost $36.24 Unrealized +6.3%
AMERICAN CAMPUS COMMUNITIES 0.8%
Value ($000) $49,862 Shares 1,435,785 Est. Cost $38.64 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $48,882 Shares 563,662 Est. Cost $59.66 Unrealized +6.5%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $46,473 Shares 310,688 Est. Cost $105.05 Unrealized -0.7%
CVX CHEVRON CORP 0.7%
Value ($000) $46,238 Shares 377,755 Est. Cost $71.30 Unrealized +2.5%
GENERAL ELECTRIC CO 0.7%
Value ($000) $43,768 Shares 1,822,412 Est. Cost $23.30 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $43,308 Shares 1,300,874 Est. Cost $26.70 Unrealized +1.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $40,284 Shares 896,018 Est. Cost $15.80 Unrealized +4.7%
PFE PFIZER INC 0.6%
Value ($000) $39,306 Shares 1,362,432 Est. Cost $16.46 Unrealized -0.6%
C CITIGROUP INC 0.6%
Value ($000) $38,162 Shares 783,117 Est. Cost $36.20 Unrealized +3.9%
WFC WELLS FARGO & CO 0.6%
Value ($000) $37,877 Shares 911,993 Est. Cost $27.36 Unrealized +10.3%
FEDERAL REALTY INVS TRUST 0.6%
Value ($000) $37,101 Shares 362,730 Est. Cost $103.03 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $36,637 Shares 196,642 Est. Cost $117.60 Unrealized -5.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $36,594 Shares 476,080 Est. Cost $55.08 Unrealized +2.1%
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $36,262 Shares 1,005,970 Est. Cost $37.19 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $35,682 Shares 510,686 Est. Cost $39.96 Unrealized +11.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $35,667 Shares 554,805 Est. Cost $44.74 Unrealized -5.4%
T AT&T INC 0.5%
Value ($000) $35,245 Shares 1,038,312 Est. Cost $11.39 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $34,049 Shares 298,479 Est. Cost $112.00 Unrealized +3.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $31,999 Shares 366,876 Est. Cost $49.85 Unrealized -5.0%
KIM KIMCO REALTY CORP 0.5%
Value ($000) $31,979 Shares 1,570,124 Est. Cost $12.61 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $31,390 Shares 494,646 Est. Cost $36.21 Unrealized +14.7%
ORCL ORACLE CORP 0.5%
Value ($000) $31,357 Shares 933,717 Est. Cost $27.53 Unrealized -1.7%
SL GREEN REALTY CORP 0.5%
Value ($000) $31,123 Shares 351,307 Est. Cost $88.75 Unrealized
MRK MERCK & CO. INC. 0.5%
Value ($000) $30,904 Shares 647,031 Est. Cost $30.04 Unrealized +3.1%
MAC THE MACERICH COMPANY 0.5%
Value ($000) $30,698 Shares 536,234 Est. Cost $61.01 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $29,883 Shares 742,421 Est. Cost $25.40 Unrealized -11.2%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $28,862 Shares 150,025 Est. Cost $40.18 Unrealized +5.4%
BA BOEING CO 0.4%
Value ($000) $27,762 Shares 235,149 Est. Cost $81.12 Unrealized +12.9%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $27,171 Shares 1,137,474 Est. Cost $25.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $26,602 Shares 566,821 Est. Cost $27.04 Unrealized -3.4%
CBL & ASSOCIATES 0.4%
Value ($000) $25,808 Shares 1,342,814 Est. Cost $21.53 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $25,574 Shares 1,094,729 Est. Cost $15.32 Unrealized +10.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $25,565 Shares 1,842,063 Est. Cost $10.03 Unrealized +12.0%
REG REGENCY CENTERS CORP 0.4%
Value ($000) $25,170 Shares 519,318 Est. Cost $33.42 Unrealized -4.9%
KO COCA-COLA CO/THE 0.4%
Value ($000) $25,134 Shares 656,732 Est. Cost $27.78 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,949 Shares 186,974 Est. Cost $71.65 Unrealized +20.1%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $23,938 Shares 321,259 Est. Cost $59.51 Unrealized -8.9%
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $23,918 Shares 930,656 Est. Cost $24.38 Unrealized
BRE PROPERTIES -CL A 0.4%
Value ($000) $23,411 Shares 455,878 Est. Cost $50.04 Unrealized
TAUBMAN CENTERS INC 0.4%
Value ($000) $23,390 Shares 345,920 Est. Cost $75.58 Unrealized
BIOMED REALTY TRUST INC 0.4%
Value ($000) $23,286 Shares 1,240,698 Est. Cost $20.15 Unrealized
UDR UDR INC 0.3%
Value ($000) $22,964 Shares 957,420 Est. Cost $15.84 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $21,904 Shares 137,490 Est. Cost $120.06 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $21,800 Shares 245,650 Est. Cost $52.90 Unrealized +11.5%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $21,786 Shares 297,085 Est. Cost $33.34 Unrealized +10.8%
SKT TANGER FACTORY OUTLET 0.3%
Value ($000) $21,720 Shares 664,470 Est. Cost $33.25 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $21,630 Shares 68,568 Est. Cost $13.43 Unrealized +10.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $21,626 Shares 138,543 Est. Cost $58.06 Unrealized +3.6%
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $21,583 Shares 748,433 Est. Cost $25.05 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $21,406 Shares 125,754 Est. Cost $47.26 Unrealized +19.3%
CVS CVS CAREMARK CORP 0.3%
Value ($000) $21,236 Shares 371,266 Est. Cost $41.44 Unrealized +3.2%
EDUCATION REALTY TRUST INC 0.3%
Value ($000) $21,165 Shares 2,318,288 Est. Cost $10.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $21,160 Shares 457,946 Est. Cost $28.67 Unrealized +1.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $20,436 Shares 591,119 Est. Cost $16.27 Unrealized -0.6%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $20,288 Shares 322,319 Est. Cost $42.93 Unrealized -3.7%
PEP PEPSICO INC 0.3%
Value ($000) $20,063 Shares 250,673 Est. Cost $56.03 Unrealized +1.3%
DIS THE WALT DISNEY CO 0.3%
Value ($000) $19,936 Shares 306,316 Est. Cost $56.17 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $19,880 Shares 208,428 Est. Cost $62.77 Unrealized +19.3%
DUKE REALTY TRUST 0.3%
Value ($000) $19,544 Shares 1,242,822 Est. Cost $15.78 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $19,452 Shares 256,160 Est. Cost $56.05 Unrealized +3.2%
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $19,095 Shares 390,720 Est. Cost $32.51 Unrealized +10.8%
POST PROPERTIES INC 0.3%
Value ($000) $19,014 Shares 423,961 Est. Cost $49.41 Unrealized
CELGENE CORP 0.3%
Value ($000) $18,919 Shares 122,518 Est. Cost $117.82 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $18,793 Shares 253,072 Est. Cost $19.98 Unrealized -1.0%
COLE REAL ESTATE INVESTMENT INC 0.3%
Value ($000) $18,491 Shares 1,514,467 Est. Cost $12.21 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $18,302 Shares 271,670 Est. Cost $45.06 Unrealized +3.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $18,028 Shares 391,847 Est. Cost $26.60 Unrealized +3.3%
ABBV ABBVIE INC 0.3%
Value ($000) $17,973 Shares 404,195 Est. Cost $26.57 Unrealized +2.2%
INTC INTEL CORP 0.3%
Value ($000) $17,921 Shares 780,314 Est. Cost $17.18 Unrealized -1.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,852 Shares 235,680 Est. Cost $59.85 Unrealized +5.7%
RAYTHEON COMPANY 0.3%
Value ($000) $17,610 Shares 227,684 Est. Cost $72.91 Unrealized
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $16,824 Shares 24,726 Est. Cost $52.28 Unrealized +11.5%
DIGITAL REALTY 7.0% 0.2%
Value ($000) $16,590 Shares 700,000 Est. Cost $25.26 Unrealized
WELLPOINT INC 0.2%
Value ($000) $16,414 Shares 196,186 Est. Cost $82.22 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $16,367 Shares 693,910 Est. Cost $25.94 Unrealized
EGP EAST GROUP 0.2%
Value ($000) $15,996 Shares 269,390 Est. Cost $56.56 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $15,551 Shares 2,139,235 Est. Cost $7.25 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $15,472 Shares 221,586 Est. Cost $25.20 Unrealized +8.7%
DDR CORP 0.2%
Value ($000) $15,386 Shares 961,870 Est. Cost $16.74 Unrealized
APARTMENT INVT & MGMT CO-A 0.2%
Value ($000) $15,191 Shares 538,950 Est. Cost $29.98 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $15,174 Shares 139,040 Est. Cost $94.77 Unrealized
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $15,017 Shares 426,352 Est. Cost $34.18 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $14,990 Shares 297,697 Est. Cost $52.97 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $14,837 Shares 153,101 Est. Cost $71.64 Unrealized -1.5%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $14,638 Shares 515,115 Est. Cost $26.19 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value ($000) $14,311 Shares 327,390 Est. Cost $44.62 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $14,289 Shares 238,610 Est. Cost $44.40 Unrealized +0.4%
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $14,217 Shares 445,693 Est. Cost $34.74 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $14,106 Shares 227,878 Est. Cost $62.05 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $13,640 Shares 206,727 Est. Cost $67.41 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $13,268 Shares 237,864 Est. Cost $20.17 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,213 Shares 183,879 Est. Cost $52.98 Unrealized +10.7%
CIGNA CORP 0.2%
Value ($000) $13,169 Shares 170,884 Est. Cost $72.50 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $13,047 Shares 432,822 Est. Cost $31.62 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,881 Shares 166,673 Est. Cost $24.70 Unrealized +14.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $12,661 Shares 447,392 Est. Cost $18.99 Unrealized +17.3%
MONSANTO CO 0.2%
Value ($000) $12,610 Shares 119,555 Est. Cost $99.08 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,549 Shares 111,030 Est. Cost $73.34 Unrealized +5.0%
META FACEBOOK INC 0.2%
Value ($000) $12,509 Shares 244,862 Est. Cost $27.80 Unrealized +32.9%
HOME PROPERTIES INC 0.2%
Value ($000) $12,370 Shares 209,635 Est. Cost $65.25 Unrealized
KR KROGER CO 0.2%
Value ($000) $12,291 Shares 304,209 Est. Cost $13.44 Unrealized +13.3%
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $12,283 Shares 413,493 Est. Cost $30.93 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $12,215 Shares 494,762 Est. Cost $24.78 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $12,176 Shares 241,351 Est. Cost $42.21 Unrealized -2.9%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $12,061 Shares 340,081 Est. Cost $35.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $11,901 Shares 1,279,707 Est. Cost $9.30 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $11,758 Shares 243,157 Est. Cost $33.21 Unrealized +12.4%
NKE NIKE INC -CL B 0.2%
Value ($000) $11,736 Shares 159,550 Est. Cost $26.57 Unrealized +5.2%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $11,616 Shares 349,046 Est. Cost $32.82 Unrealized
MET METLIFE INC 0.2%
Value ($000) $11,586 Shares 245,661 Est. Cost $24.72 Unrealized +16.4%
DOW CHEMICAL 0.2%
Value ($000) $11,568 Shares 296,785 Est. Cost $33.14 Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $11,548 Shares 11,386 Est. Cost $836.62 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $11,318 Shares 135,572 Est. Cost $53.43 Unrealized +7.6%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $11,261 Shares 478,221 Est. Cost $25.34 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $10,922 Shares 641,306 Est. Cost $7.97 Unrealized +13.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $10,901 Shares 139,156 Est. Cost $39.18 Unrealized +20.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.2%
Value ($000) $10,892 Shares 619,375 Est. Cost $17.86 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $10,864 Shares 115,226 Est. Cost $57.85 Unrealized +2.4%
ETN EATON CORP PLC 0.2%
Value ($000) $10,802 Shares 155,103 Est. Cost $46.59 Unrealized +7.2%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $10,786 Shares 451,971 Est. Cost $22.52 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $10,720 Shares 207,104 Est. Cost $43.94 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $10,422 Shares 166,881 Est. Cost $34.63 Unrealized +2.0%
PSX PHILLIPS 66 0.2%
Value ($000) $10,351 Shares 177,806 Est. Cost $40.44 Unrealized -7.3%
TIME WARNER CABLE INC 0.2%
Value ($000) $10,242 Shares 91,350 Est. Cost $109.57 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $10,226 Shares 54,175 Est. Cost $151.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $10,146 Shares 293,036 Est. Cost $57.46 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,142 Shares 84,427 Est. Cost $61.58 Unrealized +7.2%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $10,016 Shares 158,601 Est. Cost $43.70 Unrealized -5.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,001 Shares 119,421 Est. Cost $61.56 Unrealized +0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,874 Shares 155,790 Est. Cost $35.69 Unrealized +13.1%
GEO GROUP INC/THE 0.1%
Value ($000) $9,615 Shares 288,495 Est. Cost $33.99 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $9,460 Shares 141,185 Est. Cost $61.45 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $9,405 Shares 168,560 Est. Cost $55.42 Unrealized
CBS CORP 0.1%
Value ($000) $9,298 Shares 167,666 Est. Cost $48.93 Unrealized
SL GREEN REALTY PFD 6.5 0.1%
Value ($000) $9,288 Shares 400,000 Est. Cost $24.69 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $9,209 Shares 662,518 Est. Cost $14.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,180 Shares 97,169 Est. Cost $62.59 Unrealized -2.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $9,174 Shares 100,523 Est. Cost $55.61 Unrealized +2.7%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $9,174 Shares 157,216 Est. Cost $53.17 Unrealized
USB US BANCORP 0.1%
Value ($000) $9,120 Shares 249,814 Est. Cost $22.41 Unrealized +8.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9,120 Shares 99,950 Est. Cost $59.57 Unrealized +14.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $9,073 Shares 78,442 Est. Cost $87.85 Unrealized +4.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,050 Shares 116,744 Est. Cost $57.65 Unrealized -1.1%
COMMONWEALTH REIT 0.1%
Value ($000) $8,949 Shares 410,339 Est. Cost $22.89 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $8,878 Shares 132,726 Est. Cost $41.47 Unrealized -1.6%
DIRECTV 0.1%
Value ($000) $8,828 Shares 147,521 Est. Cost $61.07 Unrealized
COUSINS PROPERTIES INC 0.1%
Value ($000) $8,796 Shares 844,189 Est. Cost $10.28 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $8,789 Shares 90,090 Est. Cost $82.33 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $8,766 Shares 116,521 Est. Cost $65.15 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $8,716 Shares 35,682 Est. Cost $213.68 Unrealized +4.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $8,710 Shares 139,089 Est. Cost $26.50 Unrealized +1.6%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $8,661 Shares 763,050 Est. Cost $11.72 Unrealized
FCX FREEPORT-MCMORAN COPPER&GOLD 0.1%
Value ($000) $8,628 Shares 258,572 Est. Cost $24.91 Unrealized +3.1%
EPR EPR PROPERTIES 0.1%
Value ($000) $8,620 Shares 174,582 Est. Cost $50.51 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $8,619 Shares 78,349 Est. Cost $107.96 Unrealized
TIME WARNER 0.1%
Value ($000) $8,602 Shares 130,040 Est. Cost $57.82 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,559 Shares 331,974 Est. Cost $6.67 Unrealized +2.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,545 Shares 173,994 Est. Cost $48.50 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $8,526 Shares 257,221 Est. Cost $28.85 Unrealized -4.0%
DISCOVER FINANCIAL 0.1%
Value ($000) $8,520 Shares 167,581 Est. Cost $49.41 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES INC 0.1%
Value ($000) $8,467 Shares 679,138 Est. Cost $14.83 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $8,310 Shares 355,085 Est. Cost $25.57 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $8,310 Shares 104,388 Est. Cost $73.76 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $8,305 Shares 319,628 Est. Cost $23.70 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8,276 Shares 104,958 Est. Cost $64.42 Unrealized +13.5%
BROADCOM CORP-CL A 0.1%
Value ($000) $8,269 Shares 318,920 Est. Cost $29.60 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $8,232 Shares 465,032 Est. Cost $16.18 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,169 Shares 489,535 Est. Cost $14.23 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $8,138 Shares 118,137 Est. Cost $47.18 Unrealized +14.3%
LOW LOWE'S COS INC 0.1%
Value ($000) $8,090 Shares 169,450 Est. Cost $32.37 Unrealized +12.5%
MCK MCKESSON CORP 0.1%
Value ($000) $8,060 Shares 62,601 Est. Cost $102.00 Unrealized +10.0%
ACTAVIS PLC 0.1%
Value ($000) $8,019 Shares 55,619 Est. Cost $142.36 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $7,890 Shares 83,580 Est. Cost $88.33 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $7,748 Shares 158,706 Est. Cost $33.51 Unrealized +3.1%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $7,733 Shares 576,823 Est. Cost $13.74 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $7,715 Shares 600,474 Est. Cost $12.03 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,658 Shares 103,417 Est. Cost $63.05 Unrealized -5.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,655 Shares 115,953 Est. Cost $38.20 Unrealized -0.4%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $7,629 Shares 82,071 Est. Cost $66.53 Unrealized +4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $7,625 Shares 722,047 Est. Cost $9.31 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $7,613 Shares 131,108 Est. Cost $37.70 Unrealized +1.1%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $7,518 Shares 341,947 Est. Cost $24.78 Unrealized
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $7,495 Shares 846,900 Est. Cost $8.85 Unrealized
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $7,437 Shares 331,398 Est. Cost $22.75 Unrealized
EXELIS INC 0.1%
Value ($000) $7,412 Shares 467,408 Est. Cost $14.40 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $7,322 Shares 110,768 Est. Cost $45.15 Unrealized +9.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $7,284 Shares 123,555 Est. Cost $53.83 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $7,221 Shares 589,575 Est. Cost $14.62 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,184 Shares 110,766 Est. Cost $40.02 Unrealized +9.5%
DUPONT FABROS 7.625 0.1%
Value ($000) $7,153 Shares 285,000 Est. Cost $25.72 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $7,138 Shares 126,455 Est. Cost $20.88 Unrealized +7.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $7,131 Shares 224,447 Est. Cost $23.21 Unrealized +2.2%
AETNA INC 0.1%
Value ($000) $7,122 Shares 110,581 Est. Cost $63.57 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $7,060 Shares 30,964 Est. Cost $225.77 Unrealized
MYLAN INC 0.1%
Value ($000) $7,057 Shares 184,692 Est. Cost $35.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $7,036 Shares 189,453 Est. Cost $26.12 Unrealized +3.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,031 Shares 120,320 Est. Cost $51.52 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $6,976 Shares 185,610 Est. Cost $18.94 Unrealized +13.8%
COLONIAL PROPERTIES TRUST 0.1%
Value ($000) $6,849 Shares 301,870 Est. Cost $23.88 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $6,825 Shares 128,732 Est. Cost $51.99 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $6,753 Shares 182,731 Est. Cost $24.65 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $6,687 Shares 152,858 Est. Cost $31.61 Unrealized +6.7%
LORILLARD INC 0.1%
Value ($000) $6,640 Shares 147,788 Est. Cost $43.62 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $6,616 Shares 617,237 Est. Cost $10.94 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $6,615 Shares 129,525 Est. Cost $46.31 Unrealized +3.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $6,614 Shares 190,350 Est. Cost $37.55 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.1%
Value ($000) $6,586 Shares 425,251 Est. Cost $13.63 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $6,572 Shares 228,794 Est. Cost $26.48 Unrealized
BLACKROCK INC/NEW YORK 0.1%
Value ($000) $6,382 Shares 23,557 Est. Cost $263.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,349 Shares 54,555 Est. Cost $93.70 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,338 Shares 84,784 Est. Cost $39.53 Unrealized +11.9%
WALGREEN CO 0.1%
Value ($000) $6,326 Shares 116,226 Est. Cost $45.39 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,297 Shares 207,663 Est. Cost $17.74 Unrealized +0.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $6,285 Shares 97,332 Est. Cost $27.55 Unrealized -11.5%
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $6,263 Shares 58,584 Est. Cost $89.17 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,236 Shares 240,242 Est. Cost $21.23 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $6,221 Shares 247,474 Est. Cost $27.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,212 Shares 94,217 Est. Cost $39.77 Unrealized +2.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,211 Shares 171,275 Est. Cost $17.87 Unrealized -0.8%
ACE LTD 0.1%
Value ($000) $6,207 Shares 65,887 Est. Cost $89.78 Unrealized
ROCK TENN COMPANY -CL A 0.1%
Value ($000) $6,180 Shares 60,634 Est. Cost $100.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,170 Shares 228,080 Est. Cost $17.84 Unrealized +10.1%
FR FIRST INDUSTRIAL RT 0.1%
Value ($000) $6,161 Shares 372,167 Est. Cost $15.35 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $6,041 Shares 100,846 Est. Cost $47.66 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,006 Shares 115,620 Est. Cost $46.24 Unrealized
COACH INC 0.1%
Value ($000) $6,001 Shares 110,296 Est. Cost $56.61 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,952 Shares 82,313 Est. Cost $37.57 Unrealized +4.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,933 Shares 55,468 Est. Cost $66.08 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,925 Shares 173,038 Est. Cost $24.01 Unrealized -6.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,854 Shares 75,040 Est. Cost $68.92 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $5,848 Shares 145,178 Est. Cost $36.69 Unrealized
STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $5,827 Shares 669,085 Est. Cost $8.98 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.1%
Value ($000) $5,812 Shares 69,300 Est. Cost $75.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $5,798 Shares 27,516 Est. Cost $26.73 Unrealized +2.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $5,783 Shares 79,665 Est. Cost $47.48 Unrealized +8.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,750 Shares 134,946 Est. Cost $36.04 Unrealized +0.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,710 Shares 142,161 Est. Cost $25.39 Unrealized +9.1%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $5,685 Shares 72,599 Est. Cost $62.60 Unrealized -4.3%
OKE ONEOK INC 0.1%
Value ($000) $5,633 Shares 105,779 Est. Cost $20.29 Unrealized +3.4%
CAMPUS CREST COMMUNITIES INC 0.1%
Value ($000) $5,615 Shares 519,072 Est. Cost $11.62 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,598 Shares 85,891 Est. Cost $57.47 Unrealized +4.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,548 Shares 33,646 Est. Cost $137.76 Unrealized -0.2%
ZTS ZOETIS INC 0.1%
Value ($000) $5,530 Shares 177,561 Est. Cost $28.33 Unrealized -1.9%
HEWLETT-PACKARD CO 0.1%
Value ($000) $5,507 Shares 260,404 Est. Cost $24.40 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $5,481 Shares 57,900 Est. Cost $90.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,459 Shares 200,254 Est. Cost $17.09 Unrealized +2.3%
BB&T CORP 0.1%
Value ($000) $5,402 Shares 159,121 Est. Cost $34.12 Unrealized
EQT EQT CORP 0.1%
Value ($000) $5,389 Shares 59,806 Est. Cost $41.06 Unrealized +3.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,373 Shares 157,230 Est. Cost $34.25 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $5,353 Shares 123,566 Est. Cost $49.96 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,334 Shares 61,620 Est. Cost $27.67 Unrealized +4.8%
GLIMCHER REALTY TRUST 0.1%
Value ($000) $5,295 Shares 536,133 Est. Cost $10.86 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $5,235 Shares 91,247 Est. Cost $59.83 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,234 Shares 58,568 Est. Cost $40.08 Unrealized +15.3%
IVZ INVESCO LTD 0.1%
Value ($000) $5,218 Shares 163,277 Est. Cost $18.89 Unrealized +0.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $5,211 Shares 78,691 Est. Cost $30.52 Unrealized +1.7%
TGT TARGET CORP 0.1%
Value ($000) $5,197 Shares 81,282 Est. Cost $47.92 Unrealized -1.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,159 Shares 170,624 Est. Cost $21.36 Unrealized +6.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $5,149 Shares 141,820 Est. Cost $23.85 Unrealized +12.1%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $5,127 Shares 68,345 Est. Cost $71.82 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $5,088 Shares 231,391 Est. Cost $22.82 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $5,048 Shares 59,864 Est. Cost $68.56 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $5,022 Shares 206,740 Est. Cost $25.21 Unrealized
AOL INC 0.1%
Value ($000) $5,021 Shares 145,192 Est. Cost $36.48 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $5,018 Shares 119,398 Est. Cost $41.86 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,993 Shares 41,641 Est. Cost $115.47 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $4,990 Shares 164,464 Est. Cost $16.41 Unrealized +0.2%
DOMTAR CORP 0.1%
Value ($000) $4,975 Shares 62,643 Est. Cost $66.50 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,963 Shares 86,696 Est. Cost $48.73 Unrealized +10.8%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,961 Shares 130,120 Est. Cost $39.36 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,958 Shares 94,982 Est. Cost $32.61 Unrealized +11.9%
MAT MATTEL INC 0.1%
Value ($000) $4,872 Shares 115,789 Est. Cost $44.45 Unrealized -3.8%
ALLERGAN INC 0.1%
Value ($000) $4,785 Shares 52,601 Est. Cost $85.33 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $4,767 Shares 225,199 Est. Cost $16.94 Unrealized +10.9%
APH AMPHENOL CORP 0.1%
Value ($000) $4,758 Shares 61,370 Est. Cost $8.55 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,678 Shares 50,371 Est. Cost $79.86 Unrealized +8.7%
AIZ ASSURANT INC 0.1%
Value ($000) $4,665 Shares 86,200 Est. Cost $37.94 Unrealized +12.0%
BRANDYWINE REALTY PFD 6.9 0.1%
Value ($000) $4,631 Shares 187,800 Est. Cost $26.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,619 Shares 57,685 Est. Cost $14.15 Unrealized +4.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,614 Shares 111,934 Est. Cost $26.67 Unrealized -5.0%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,572 Shares 242,700 Est. Cost $18.90 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,537 Shares 59,201 Est. Cost $50.50 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $4,507 Shares 24,619 Est. Cost $153.42 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,493 Shares 32,393 Est. Cost $72.18 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,489 Shares 61,885 Est. Cost $45.23 Unrealized +6.8%
L BRANDS INC 0.1%
Value ($000) $4,401 Shares 72,039 Est. Cost $51.43 Unrealized
YAHOO! INC 0.1%
Value ($000) $4,400 Shares 131,325 Est. Cost $26.28 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,385 Shares 118,292 Est. Cost $29.08 Unrealized +4.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,362 Shares 90,770 Est. Cost $31.98 Unrealized +2.9%
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,359 Shares 103,012 Est. Cost $36.56 Unrealized
SEADRILL LTD 0.1%
Value ($000) $4,350 Shares 94,855 Est. Cost $42.54 Unrealized
NQ MOBILE INC - ADR 0.1%
Value ($000) $4,339 Shares 193,700 Est. Cost $22.40 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,338 Shares 38,128 Est. Cost $81.95 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,336 Shares 59,768 Est. Cost $72.38 Unrealized -3.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,330 Shares 85,017 Est. Cost $37.23 Unrealized +3.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $4,321 Shares 59,980 Est. Cost $39.18 Unrealized +4.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,306 Shares 55,343 Est. Cost $51.08 Unrealized +3.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,296 Shares 81,332 Est. Cost $55.32 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $4,283 Shares 334,644 Est. Cost $13.21 Unrealized
APACHE CORP 0.1%
Value ($000) $4,269 Shares 49,570 Est. Cost $83.93 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,238 Shares 49,670 Est. Cost $63.42 Unrealized -1.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,210 Shares 58,166 Est. Cost $47.69 Unrealized -0.3%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $4,204 Shares 69,024 Est. Cost $35.38 Unrealized +3.8%
OASIS PETROLEUM INC 0.1%
Value ($000) $4,186 Shares 86,003 Est. Cost $39.23 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,142 Shares 74,967 Est. Cost $50.22 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $4,142 Shares 175,217 Est. Cost $20.93 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $4,135 Shares 78,978 Est. Cost $41.01 Unrealized +9.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,133 Shares 157,605 Est. Cost $19.06 Unrealized -2.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $4,105 Shares 71,355 Est. Cost $32.81 Unrealized +14.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,071 Shares 41,454 Est. Cost $73.88 Unrealized +9.9%
TIM PARTICIPACOES SA-ADR 0.1%
Value ($000) $4,057 Shares 172,138 Est. Cost $20.16 Unrealized
MAGELLAN HEALTH SERVICES INC 0.1%
Value ($000) $4,053 Shares 67,596 Est. Cost $58.87 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,032 Shares 49,022 Est. Cost $68.04 Unrealized -3.1%
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $4,007 Shares 711,867 Est. Cost $5.60 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value ($000) $4,007 Shares 61,318 Est. Cost $58.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,985 Shares 12,996 Est. Cost $231.58 Unrealized +13.0%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $3,975 Shares 102,758 Est. Cost $36.13 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,961 Shares 113,354 Est. Cost $33.23 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,950 Shares 54,355 Est. Cost $28.99 Unrealized +4.2%
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value ($000) $3,917 Shares 85,112 Est. Cost $45.46 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $3,916 Shares 31,969 Est. Cost $103.51 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value ($000) $3,913 Shares 229,287 Est. Cost $17.67 Unrealized
ENERGEN CORP 0.1%
Value ($000) $3,891 Shares 50,828 Est. Cost $72.29 Unrealized
CIG CEMIG SA -SPONS ADR 0.1%
Value ($000) $3,885 Shares 449,646 Est. Cost $8.77 Unrealized
MEDIVATION INC 0.1%
Value ($000) $3,864 Shares 64,862 Est. Cost $51.07 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,850 Shares 123,961 Est. Cost $31.11 Unrealized
BOISE INC 0.1%
Value ($000) $3,842 Shares 304,914 Est. Cost $8.54 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,818 Shares 61,408 Est. Cost $20.13 Unrealized +11.5%
INTU INTUIT INC 0.1%
Value ($000) $3,816 Shares 57,402 Est. Cost $54.97 Unrealized +5.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,752 Shares 62,820 Est. Cost $47.32 Unrealized -1.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $3,749 Shares 86,396 Est. Cost $46.26 Unrealized -21.4%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $3,747 Shares 41,030 Est. Cost $93.52 Unrealized
HESS CORP 0.1%
Value ($000) $3,743 Shares 47,960 Est. Cost $66.67 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,725 Shares 17,737 Est. Cost $122.53 Unrealized +11.7%
E-COMMERCE CHINA-SPON ADR 0.1%
Value ($000) $3,680 Shares 337,400 Est. Cost $10.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,656 Shares 27,420 Est. Cost $81.53 Unrealized +9.3%
AVT AVNET INC 0.1%
Value ($000) $3,633 Shares 87,095 Est. Cost $26.68 Unrealized +11.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,614 Shares 59,034 Est. Cost $38.92 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,601 Shares 107,010 Est. Cost $28.73 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,589 Shares 198,555 Est. Cost $11.47 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,574 Shares 24,278 Est. Cost $123.11 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,560 Shares 148,770 Est. Cost $15.27 Unrealized +1.2%
COVIDIEN PLC 0.1%
Value ($000) $3,544 Shares 58,152 Est. Cost $63.03 Unrealized
GME GAMESTOP CORP. - CL. A 0.1%
Value ($000) $3,523 Shares 70,961 Est. Cost $8.08 Unrealized +5.6%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $3,519 Shares 96,885 Est. Cost $34.22 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $3,510 Shares 226,667 Est. Cost $15.44 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $3,507 Shares 212,426 Est. Cost $15.94 Unrealized -8.5%
AON PLC 0.1%
Value ($000) $3,495 Shares 46,614 Est. Cost $65.78 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $3,489 Shares 81,165 Est. Cost $41.49 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,479 Shares 21,018 Est. Cost $60.09 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,455 Shares 67,031 Est. Cost $28.14 Unrealized +8.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,430 Shares 49,661 Est. Cost $61.74 Unrealized +6.9%
NI NISOURCE INC 0.1%
Value ($000) $3,420 Shares 111,513 Est. Cost $7.81 Unrealized +3.2%
TIFFANY & CO 0.1%
Value ($000) $3,410 Shares 44,367 Est. Cost $73.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,394 Shares 38,486 Est. Cost $56.84 Unrealized +14.2%
EXC EXELON CORP 0.1%
Value ($000) $3,384 Shares 113,858 Est. Cost $15.27 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,379 Shares 83,845 Est. Cost $13.83 Unrealized +9.5%
DISCOVERY COMMNUCATIONS-A 0.1%
Value ($000) $3,369 Shares 39,764 Est. Cost $77.46 Unrealized
CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $3,357 Shares 25,115 Est. Cost $124.27 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $3,352 Shares 64,442 Est. Cost $44.64 Unrealized +6.9%
NOBLE CORP 0.1%
Value ($000) $3,345 Shares 88,738 Est. Cost $37.82 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,335 Shares 67,500 Est. Cost $45.91 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,330 Shares 95,440 Est. Cost $35.09 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,311 Shares 77,855 Est. Cost $40.21 Unrealized +3.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,289 Shares 51,817 Est. Cost $52.71 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,268 Shares 394,833 Est. Cost $8.59 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,264 Shares 61,538 Est. Cost $57.73 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $3,232 Shares 13,109 Est. Cost $192.76 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3,217 Shares 258,639 Est. Cost $11.34 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,216 Shares 123,429 Est. Cost $20.62 Unrealized +14.5%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $3,208 Shares 311,802 Est. Cost $10.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,203 Shares 33,245 Est. Cost $85.92 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,199 Shares 43,984 Est. Cost $72.46 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $3,193 Shares 67,289 Est. Cost $32.92 Unrealized +1.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $3,181 Shares 126,277 Est. Cost $26.33 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,171 Shares 40,967 Est. Cost $61.42 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $3,170 Shares 161,268 Est. Cost $21.13 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $3,170 Shares 81,264 Est. Cost $39.14 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,167 Shares 35,344 Est. Cost $85.11 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $3,162 Shares 229,363 Est. Cost $13.85 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $3,152 Shares 113,567 Est. Cost $27.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,151 Shares 155,786 Est. Cost $14.10 Unrealized +16.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3,131 Shares 37,894 Est. Cost $29.46 Unrealized +11.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,120 Shares 134,615 Est. Cost $26.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,117 Shares 97,500 Est. Cost $24.33 Unrealized -1.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,108 Shares 86,799 Est. Cost $20.66 Unrealized -2.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,100 Shares 152,340 Est. Cost $19.99 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,077 Shares 203,697 Est. Cost $14.85 Unrealized
PERRIGO CO 0.0%
Value ($000) $3,041 Shares 24,621 Est. Cost $122.31 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $3,039 Shares 70,567 Est. Cost $39.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,029 Shares 67,039 Est. Cost $26.44 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,028 Shares 59,648 Est. Cost $29.83 Unrealized -3.7%
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $3,016 Shares 179,199 Est. Cost $16.30 Unrealized
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value ($000) $3,005 Shares 97,225 Est. Cost $31.89 Unrealized +0.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $2,974 Shares 305,600 Est. Cost $5.34 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,904 Shares 462,408 Est. Cost $5.95 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,878 Shares 37,282 Est. Cost $76.33 Unrealized +2.3%
RITE AID CORP 0.0%
Value ($000) $2,874 Shares 605,320 Est. Cost $4.31 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,869 Shares 195,032 Est. Cost $10.51 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,850 Shares 37,475 Est. Cost $73.64 Unrealized +8.1%
ACTAVIS INC 0.0%
Value ($000) $2,848 Shares 19,778 Est. Cost $127.73 Unrealized
DELL INC 0.0%
Value ($000) $2,814 Shares 204,236 Est. Cost $13.38 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $2,802 Shares 341,912 Est. Cost $7.67 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,794 Shares 57,675 Est. Cost $39.80 Unrealized +15.1%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $2,793 Shares 158,743 Est. Cost $16.89 Unrealized
HOSPIRA INC 0.0%
Value ($000) $2,792 Shares 71,352 Est. Cost $38.15 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,758 Shares 374,856 Est. Cost $7.36 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $2,756 Shares 187,024 Est. Cost $16.04 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,736 Shares 375,832 Est. Cost $7.95 Unrealized -3.5%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $2,730 Shares 215,523 Est. Cost $13.17 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,727 Shares 48,862 Est. Cost $58.29 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,709 Shares 62,371 Est. Cost $30.44 Unrealized -6.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,702 Shares 64,184 Est. Cost $24.95 Unrealized +12.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,695 Shares 296,095 Est. Cost $6.29 Unrealized +4.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,686 Shares 113,981 Est. Cost $14.99 Unrealized +20.4%
CORESITE REALTY CORP 0.0%
Value ($000) $2,679 Shares 77,195 Est. Cost $31.09 Unrealized
EC ECOPETROL SA SP ADR 0.0%
Value ($000) $2,678 Shares 58,022 Est. Cost $40.66 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $2,673 Shares 25,529 Est. Cost $86.42 Unrealized
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $2,669 Shares 121,363 Est. Cost $23.91 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $2,664 Shares 36,893 Est. Cost $62.40 Unrealized
ANSYS INC 0.0%
Value ($000) $2,655 Shares 30,698 Est. Cost $75.35 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $2,651 Shares 88,184 Est. Cost $28.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,646 Shares 40,492 Est. Cost $56.45 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,639 Shares 160,920 Est. Cost $16.40 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,631 Shares 283,519 Est. Cost $9.56 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,614 Shares 14,449 Est. Cost $53.48 Unrealized -2.3%
COLFAX CORP 0.0%
Value ($000) $2,597 Shares 46,130 Est. Cost $52.25 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,592 Shares 101,235 Est. Cost $26.94 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,586 Shares 19,408 Est. Cost $114.72 Unrealized +3.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,564 Shares 276,027 Est. Cost $5.94 Unrealized +10.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,561 Shares 45,293 Est. Cost $45.51 Unrealized +5.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,556 Shares 71,993 Est. Cost $30.51 Unrealized -4.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,550 Shares 144,961 Est. Cost $12.22 Unrealized +10.8%
SYK STRYKER CORP 0.0%
Value ($000) $2,550 Shares 37,711 Est. Cost $56.92 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,548 Shares 38,685 Est. Cost $64.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,538 Shares 55,950 Est. Cost $25.91 Unrealized +3.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,532 Shares 91,433 Est. Cost $9.78 Unrealized +2.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,531 Shares 42,991 Est. Cost $60.92 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,519 Shares 60,898 Est. Cost $30.88 Unrealized +3.7%
XILINX INC 0.0%
Value ($000) $2,516 Shares 53,945 Est. Cost $40.95 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $2,510 Shares 66,087 Est. Cost $36.65 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $2,478 Shares 38,356 Est. Cost $12.12 Unrealized +18.8%
CORE LABORATORIES N.V. 0.0%
Value ($000) $2,472 Shares 14,610 Est. Cost $162.32 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,468 Shares 44,244 Est. Cost $21.67 Unrealized +8.2%
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $2,468 Shares 124,601 Est. Cost $19.81 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $2,467 Shares 60,503 Est. Cost $38.68 Unrealized -4.4%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $2,464 Shares 76,281 Est. Cost $32.30 Unrealized
CERNER CORP 0.0%
Value ($000) $2,456 Shares 46,712 Est. Cost $72.73 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $2,448 Shares 30,639 Est. Cost $74.38 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $2,445 Shares 44,962 Est. Cost $57.79 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,445 Shares 55,654 Est. Cost $31.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,438 Shares 27,727 Est. Cost $89.45 Unrealized -3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,431 Shares 138,149 Est. Cost $11.15 Unrealized +26.9%
MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $2,422 Shares 36,780 Est. Cost $54.49 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $2,410 Shares 31,699 Est. Cost $70.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,392 Shares 23,949 Est. Cost $78.11 Unrealized +3.2%
VFC VF CORP 0.0%
Value ($000) $2,384 Shares 12,006 Est. Cost $42.45 Unrealized +8.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $2,344 Shares 71,961 Est. Cost $31.78 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,336 Shares 87,873 Est. Cost $23.76 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,334 Shares 70,729 Est. Cost $21.69 Unrealized -1.9%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,334 Shares 122,789 Est. Cost $18.59 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,324 Shares 42,155 Est. Cost $37.39 Unrealized -2.7%
M MACY'S INC 0.0%
Value ($000) $2,320 Shares 53,374 Est. Cost $46.44 Unrealized +0.6%
SYMANTEC CORP 0.0%
Value ($000) $2,316 Shares 93,637 Est. Cost $22.72 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,308 Shares 53,751 Est. Cost $9.58 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,308 Shares 22,745 Est. Cost $29.64 Unrealized +18.9%
CENTURYLINK INC 0.0%
Value ($000) $2,304 Shares 72,613 Est. Cost $35.28 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2,295 Shares 59,045 Est. Cost $38.74 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,275 Shares 90,295 Est. Cost $20.39 Unrealized +23.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,271 Shares 107,013 Est. Cost $19.07 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,264 Shares 67,539 Est. Cost $31.22 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $2,255 Shares 49,223 Est. Cost $45.81 Unrealized
PALL CORP 0.0%
Value ($000) $2,254 Shares 29,142 Est. Cost $66.23 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $2,243 Shares 20,574 Est. Cost $93.32 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,237 Shares 20,546 Est. Cost $75.97 Unrealized +10.3%
TDC TERADATA CORP 0.0%
Value ($000) $2,234 Shares 39,764 Est. Cost $53.87 Unrealized +9.0%
YOUKU TUDOU INC ADR 0.0%
Value ($000) $2,229 Shares 79,279 Est. Cost $19.72 Unrealized
BED BATH &BEYOND INC 0.0%
Value ($000) $2,223 Shares 28,766 Est. Cost $70.29 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,210 Shares 58,500 Est. Cost $37.78 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,205 Shares 64,648 Est. Cost $35.45 Unrealized
ADT CORP 0.0%
Value ($000) $2,197 Shares 53,705 Est. Cost $40.01 Unrealized
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $2,194 Shares 31,194 Est. Cost $58.22 Unrealized -0.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,182 Shares 47,014 Est. Cost $45.18 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,176 Shares 6,975 Est. Cost $3.06 Unrealized +26.1%
ALX ALEXANDER'S INC. 0.0%
Value ($000) $2,175 Shares 7,554 Est. Cost $294.12 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,174 Shares 56,619 Est. Cost $29.64 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value ($000) $2,169 Shares 33,396 Est. Cost $45.08 Unrealized +13.8%
HUM HUMANA INC 0.0%
Value ($000) $2,168 Shares 23,106 Est. Cost $71.14 Unrealized +16.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,167 Shares 17,560 Est. Cost $122.96 Unrealized +1.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $2,162 Shares 101,392 Est. Cost $21.32 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,154 Shares 176,321 Est. Cost $12.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,151 Shares 45,833 Est. Cost $42.19 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,134 Shares 185,005 Est. Cost $8.71 Unrealized +24.2%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,129 Shares 134,332 Est. Cost $14.04 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,122 Shares 11,101 Est. Cost $9.89 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $2,120 Shares 28,476 Est. Cost $71.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,118 Shares 5,029 Est. Cost $7.38 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,112 Shares 57,759 Est. Cost $24.37 Unrealized -8.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,105 Shares 7,985 Est. Cost $202.99 Unrealized +4.8%
BANCOLOMBIA SA SPONS ADR 0.0%
Value ($000) $2,101 Shares 36,648 Est. Cost $56.01 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,080 Shares 35,265 Est. Cost $38.93 Unrealized -0.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,058 Shares 71,277 Est. Cost $18.73 Unrealized -5.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,048 Shares 177,355 Est. Cost $9.86 Unrealized +0.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2,047 Shares 78,140 Est. Cost $24.34 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $2,041 Shares 55,525 Est. Cost $36.28 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $2,040 Shares 129,700 Est. Cost $15.73 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $2,039 Shares 64,500 Est. Cost $25.26 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $2,036 Shares 39,967 Est. Cost $57.49 Unrealized -3.8%
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value ($000) $2,028 Shares 61,737 Est. Cost $27.85 Unrealized +7.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,021 Shares 31,480 Est. Cost $40.69 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,012 Shares 5,466 Est. Cost $54.02 Unrealized -18.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,989 Shares 47,448 Est. Cost $43.52 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,986 Shares 335,526 Est. Cost $5.85 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,983 Shares 34,846 Est. Cost $58.93 Unrealized -2.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,970 Shares 26,222 Est. Cost $78.37 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,968 Shares 27,981 Est. Cost $53.54 Unrealized +7.6%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,959 Shares 41,779 Est. Cost $34.53 Unrealized +6.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,957 Shares 100,252 Est. Cost $20.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,955 Shares 4,628 Est. Cost $409.95 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,954 Shares 21,767 Est. Cost $61.12 Unrealized +32.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,943 Shares 36,690 Est. Cost $54.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,941 Shares 45,579 Est. Cost $26.74 Unrealized +15.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,933 Shares 38,637 Est. Cost $8.82 Unrealized -2.6%
SANDISK CORP 0.0%
Value ($000) $1,932 Shares 32,258 Est. Cost $60.58 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,932 Shares 938,094 Est. Cost $2.33 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,919 Shares 93,583 Est. Cost $19.47 Unrealized
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1,917 Shares 26,995 Est. Cost $53.56 Unrealized +7.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,913 Shares 56,868 Est. Cost $31.12 Unrealized +4.6%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,893 Shares 95,823 Est. Cost $20.19 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,888 Shares 12,691 Est. Cost $129.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,883 Shares 68,049 Est. Cost $19.71 Unrealized -3.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,870 Shares 66,818 Est. Cost $25.07 Unrealized -9.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,869 Shares 28,936 Est. Cost $54.58 Unrealized +8.4%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $1,862 Shares 40,029 Est. Cost $34.59 Unrealized +5.9%
FISV FISERV INC 0.0%
Value ($000) $1,854 Shares 18,343 Est. Cost $22.15 Unrealized +9.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,854 Shares 18,755 Est. Cost $99.93 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,847 Shares 48,407 Est. Cost $36.40 Unrealized +5.1%
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value ($000) $1,831 Shares 34,076 Est. Cost $53.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,829 Shares 45,299 Est. Cost $25.18 Unrealized +7.3%
VMWARE INC 0.0%
Value ($000) $1,826 Shares 22,124 Est. Cost $67.62 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,822 Shares 66,052 Est. Cost $16.79 Unrealized +0.8%
ST JUDE MEDICAL INC 0.0%
Value ($000) $1,814 Shares 34,543 Est. Cost $45.63 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,810 Shares 44,134 Est. Cost $31.82 Unrealized +0.9%
CHIPMOS TECHNOLOGIES BERMUDA LTD 0.0%
Value ($000) $1,810 Shares 100,400 Est. Cost $18.03 Unrealized
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $1,808 Shares 54,314 Est. Cost $32.94 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,799 Shares 57,559 Est. Cost $22.39 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,797 Shares 16,767 Est. Cost $67.20 Unrealized +13.8%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,788 Shares 9,866 Est. Cost $179.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,783 Shares 15,417 Est. Cost $111.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,782 Shares 19,675 Est. Cost $57.57 Unrealized +8.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 32,179 Est. Cost $56.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,770 Shares 41,010 Est. Cost $23.82 Unrealized +13.0%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $1,767 Shares 74,638 Est. Cost $22.84 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,766 Shares 38,534 Est. Cost $30.71 Unrealized -3.5%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,765 Shares 26,375 Est. Cost $64.09 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,764 Shares 39,606 Est. Cost $42.17 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,755 Shares 102,313 Est. Cost $9.51 Unrealized +10.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,753 Shares 24,235 Est. Cost $64.12 Unrealized +3.2%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $1,748 Shares 25,473 Est. Cost $22.69 Unrealized +0.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,735 Shares 47,641 Est. Cost $36.34 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,733 Shares 38,588 Est. Cost $46.00 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,732 Shares 13,659 Est. Cost $7.30 Unrealized +12.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,728 Shares 23,080 Est. Cost $74.09 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,728 Shares 69,355 Est. Cost $21.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,720 Shares 54,422 Est. Cost $21.42 Unrealized +21.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,717 Shares 21,194 Est. Cost $64.01 Unrealized +19.5%
MTB M & T BANK CORP 0.0%
Value ($000) $1,707 Shares 15,233 Est. Cost $72.91 Unrealized +13.0%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $1,698 Shares 29,772 Est. Cost $57.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,696 Shares 30,060 Est. Cost $59.54 Unrealized
XEROX CORP 0.0%
Value ($000) $1,688 Shares 162,902 Est. Cost $9.29 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $1,688 Shares 81,130 Est. Cost $19.92 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $1,685 Shares 34,376 Est. Cost $31.80 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,685 Shares 20,953 Est. Cost $54.41 Unrealized +4.8%
XYL XYLEM INC 0.0%
Value ($000) $1,684 Shares 60,234 Est. Cost $23.40 Unrealized -2.9%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $1,682 Shares 144,400 Est. Cost $11.65 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1,678 Shares 20,392 Est. Cost $67.30 Unrealized +5.6%
FMC FMC CORP 0.0%
Value ($000) $1,664 Shares 23,253 Est. Cost $40.72 Unrealized +9.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,658 Shares 49,275 Est. Cost $26.37 Unrealized +1.4%
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $1,657 Shares 35,508 Est. Cost $36.79 Unrealized +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,642 Shares 10,397 Est. Cost $107.62 Unrealized +5.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,638 Shares 26,332 Est. Cost $43.10 Unrealized +7.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,626 Shares 29,726 Est. Cost $40.48 Unrealized +2.9%
SLM SLM CORP 0.0%
Value ($000) $1,620 Shares 64,536 Est. Cost $7.89 Unrealized +10.6%
NORTHEAST UTILITIES 0.0%
Value ($000) $1,613 Shares 38,969 Est. Cost $41.72 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,599 Shares 22,260 Est. Cost $68.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,595 Shares 26,096 Est. Cost $34.50 Unrealized +9.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,592 Shares 22,500 Est. Cost $60.78 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,585 Shares 198,621 Est. Cost $7.98 Unrealized
ALTERA CORPORATION 0.0%
Value ($000) $1,577 Shares 42,641 Est. Cost $33.41 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,577 Shares 38,830 Est. Cost $26.00 Unrealized +9.9%
YY INC-ADR 0.0%
Value ($000) $1,573 Shares 32,925 Est. Cost $47.78 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $1,568 Shares 102,732 Est. Cost $13.79 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $1,552 Shares 14,818 Est. Cost $71.31 Unrealized +6.2%
TIVO INC 0.0%
Value ($000) $1,541 Shares 123,869 Est. Cost $12.44 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,534 Shares 30,520 Est. Cost $37.25 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,533 Shares 29,644 Est. Cost $43.30 Unrealized +8.9%
ETR ENTERGY CORP 0.0%
Value ($000) $1,532 Shares 24,208 Est. Cost $20.53 Unrealized -2.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,532 Shares 392,102 Est. Cost $3.40 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1,529 Shares 131,603 Est. Cost $12.60 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,505 Shares 80,736 Est. Cost $17.10 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,500 Shares 83,326 Est. Cost $16.95 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $1,486 Shares 20,142 Est. Cost $67.68 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,486 Shares 38,169 Est. Cost $25.08 Unrealized +0.7%
CIT GROUP INC 0.0%
Value ($000) $1,484 Shares 30,593 Est. Cost $47.09 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,480 Shares 19,431 Est. Cost $70.96 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $1,479 Shares 81,900 Est. Cost $18.87 Unrealized
CA INC 0.0%
Value ($000) $1,478 Shares 49,352 Est. Cost $28.68 Unrealized
GLATFELTER 0.0%
Value ($000) $1,476 Shares 54,512 Est. Cost $25.10 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $1,474 Shares 13,646 Est. Cost $87.18 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,464 Shares 34,903 Est. Cost $41.72 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,463 Shares 130,858 Est. Cost $12.01 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,455 Shares 159,736 Est. Cost $9.95 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,447 Shares 34,205 Est. Cost $36.64 Unrealized -0.2%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,441 Shares 18,451 Est. Cost $66.65 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,427 Shares 47,708 Est. Cost $29.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,426 Shares 125,530 Est. Cost $6.59 Unrealized +14.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,417 Shares 23,481 Est. Cost $42.72 Unrealized +2.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,400 Shares 17,046 Est. Cost $59.94 Unrealized -1.0%
STAPLES INC 0.0%
Value ($000) $1,394 Shares 95,543 Est. Cost $15.62 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,390 Shares 69,752 Est. Cost $19.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,387 Shares 28,245 Est. Cost $45.79 Unrealized +6.8%
PETSMART INC 0.0%
Value ($000) $1,370 Shares 17,919 Est. Cost $67.19 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,364 Shares 94,700 Est. Cost $9.21 Unrealized +20.8%
SIGMA-ALDRICH 0.0%
Value ($000) $1,362 Shares 15,938 Est. Cost $81.37 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,359 Shares 26,140 Est. Cost $49.51 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,359 Shares 22,026 Est. Cost $46.26 Unrealized +0.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,357 Shares 76,092 Est. Cost $17.90 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,354 Shares 22,261 Est. Cost $42.68 Unrealized +4.3%
TESORO CORP 0.0%
Value ($000) $1,352 Shares 30,271 Est. Cost $52.46 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,342 Shares 181,600 Est. Cost $5.05 Unrealized +25.1%
PVH PVH CORP 0.0%
Value ($000) $1,328 Shares 11,212 Est. Cost $113.99 Unrealized +10.6%
IRON MOUNTAIN INC 0.0%
Value ($000) $1,325 Shares 47,871 Est. Cost $26.77 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,318 Shares 28,870 Est. Cost $38.40 Unrealized +8.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,315 Shares 30,940 Est. Cost $42.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,315 Shares 19,766 Est. Cost $9.89 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,311 Shares 56,363 Est. Cost $23.79 Unrealized -2.7%
LINEAR TECH CORP 0.0%
Value ($000) $1,307 Shares 33,019 Est. Cost $37.04 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1,296 Shares 24,654 Est. Cost $37.32 Unrealized +4.1%
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $1,288 Shares 17,207 Est. Cost $73.90 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,282 Shares 31,822 Est. Cost $40.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,277 Shares 30,622 Est. Cost $37.23 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,269 Shares 65,669 Est. Cost $12.84 Unrealized +3.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,262 Shares 29,534 Est. Cost $37.31 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,255 Shares 22,007 Est. Cost $43.49 Unrealized +7.2%
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,251 Shares 74,895 Est. Cost $16.58 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,249 Shares 80,206 Est. Cost $0.32 Unrealized +7.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $1,246 Shares 28,583 Est. Cost $41.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,245 Shares 12,035 Est. Cost $37.05 Unrealized +9.3%
WAT WATERS CORP 0.0%
Value ($000) $1,232 Shares 11,501 Est. Cost $96.43 Unrealized +6.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1,229 Shares 81,913 Est. Cost $13.32 Unrealized +9.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,227 Shares 15,259 Est. Cost $69.83 Unrealized +15.1%
RED HAT INC 0.0%
Value ($000) $1,227 Shares 26,701 Est. Cost $48.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,223 Shares 28,084 Est. Cost $33.84 Unrealized +2.4%
AVON PRODUCTS INC 0.0%
Value ($000) $1,221 Shares 59,007 Est. Cost $21.13 Unrealized
FOREST LABORATORIES INC 0.0%
Value ($000) $1,221 Shares 28,324 Est. Cost $41.20 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,220 Shares 50,000 Est. Cost $24.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,220 Shares 58,665 Est. Cost $21.06 Unrealized +1.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,218 Shares 32,627 Est. Cost $37.73 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $1,211 Shares 39,121 Est. Cost $30.49 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,207 Shares 63,900 Est. Cost $18.89 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,206 Shares 59,959 Est. Cost $10.50 Unrealized +20.4%
AVIV REIT INC 0.0%
Value ($000) $1,196 Shares 51,600 Est. Cost $23.18 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,194 Shares 39,284 Est. Cost $31.40 Unrealized +4.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,193 Shares 15,867 Est. Cost $82.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,188 Shares 23,973 Est. Cost $16.89 Unrealized +1.5%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $1,187 Shares 14,437 Est. Cost $71.84 Unrealized -0.8%
BALL BALL CORP 0.0%
Value ($000) $1,184 Shares 26,340 Est. Cost $19.77 Unrealized +0.2%
CR BARD INC 0.0%
Value ($000) $1,184 Shares 10,240 Est. Cost $109.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,181 Shares 19,495 Est. Cost $26.16 Unrealized -0.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,178 Shares 19,133 Est. Cost $57.80 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,175 Shares 44,700 Est. Cost $24.97 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,172 Shares 51,352 Est. Cost $22.78 Unrealized
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $1,165 Shares 52,325 Est. Cost $18.47 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,159 Shares 9,299 Est. Cost $85.12 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,158 Shares 15,683 Est. Cost $62.32 Unrealized +6.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,147 Shares 22,435 Est. Cost $44.51 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,146 Shares 51,403 Est. Cost $24.50 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $1,144 Shares 176,000 Est. Cost $8.03 Unrealized
ALCOA INC 0.0%
Value ($000) $1,139 Shares 139,082 Est. Cost $7.90 Unrealized
AES AES CORP 0.0%
Value ($000) $1,132 Shares 84,243 Est. Cost $8.30 Unrealized +1.1%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,131 Shares 24,044 Est. Cost $46.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,129 Shares 9,702 Est. Cost $101.05 Unrealized +13.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,120 Shares 216,327 Est. Cost $5.24 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,120 Shares 16,500 Est. Cost $69.87 Unrealized -4.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,116 Shares 8,739 Est. Cost $101.32 Unrealized -11.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,112 Shares 44,386 Est. Cost $16.70 Unrealized +11.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,108 Shares 14,611 Est. Cost $52.24 Unrealized +20.6%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,104 Shares 40,456 Est. Cost $25.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,099 Shares 52,011 Est. Cost $14.92 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,097 Shares 39,374 Est. Cost $26.58 Unrealized +2.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,095 Shares 18,923 Est. Cost $55.77 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $1,092 Shares 16,240 Est. Cost $59.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,091 Shares 27,843 Est. Cost $24.43 Unrealized +10.5%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1,089 Shares 14,950 Est. Cost $50.23 Unrealized +30.2%
BEAM INC 0.0%
Value ($000) $1,086 Shares 16,862 Est. Cost $63.09 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,086 Shares 111,300 Est. Cost $8.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,081 Shares 23,229 Est. Cost $31.10 Unrealized -4.3%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $1,081 Shares 76,481 Est. Cost $13.99 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,080 Shares 29,268 Est. Cost $37.07 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,074 Shares 5,840 Est. Cost $186.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,071 Shares 12,219 Est. Cost $40.90 Unrealized +10.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,068 Shares 124,740 Est. Cost $7.63 Unrealized +12.1%
BANCORPSOUTH INC 0.0%
Value ($000) $1,067 Shares 53,500 Est. Cost $17.70 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,066 Shares 32,566 Est. Cost $26.53 Unrealized -0.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,064 Shares 35,604 Est. Cost $27.60 Unrealized -0.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,062 Shares 38,405 Est. Cost $20.46 Unrealized +0.9%
ENERSIS SA SPONS ADR 0.0%
Value ($000) $1,059 Shares 65,065 Est. Cost $16.07 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,057 Shares 29,119 Est. Cost $42.76 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,055 Shares 15,408 Est. Cost $62.88 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,053 Shares 16,137 Est. Cost $28.19 Unrealized -2.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,052 Shares 23,406 Est. Cost $15.38 Unrealized +12.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,050 Shares 25,666 Est. Cost $30.84 Unrealized -0.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,049 Shares 31,306 Est. Cost $27.95 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,049 Shares 44,100 Est. Cost $23.98 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,048 Shares 34,284 Est. Cost $28.17 Unrealized +9.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,034 Shares 17,800 Est. Cost $55.73 Unrealized +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,034 Shares 13,388 Est. Cost $37.71 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,033 Shares 15,832 Est. Cost $66.45 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $1,032 Shares 22,783 Est. Cost $45.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,031 Shares 39,828 Est. Cost $20.35 Unrealized +24.1%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $1,031 Shares 86,597 Est. Cost $11.33 Unrealized
FEI COMPANY 0.0%
Value ($000) $1,026 Shares 11,619 Est. Cost $77.97 Unrealized
AMREIT INC 0.0%
Value ($000) $1,026 Shares 59,600 Est. Cost $17.21 Unrealized
PHH CORP 0.0%
Value ($000) $1,025 Shares 43,164 Est. Cost $23.75 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,025 Shares 7,881 Est. Cost $113.65 Unrealized +7.3%
VALE SA-SP PREF ADR 0.0%
Value ($000) $1,022 Shares 71,991 Est. Cost $14.00 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 48,194 Est. Cost $28.78 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,012 Shares 22,951 Est. Cost $31.69 Unrealized +11.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,006 Shares 28,744 Est. Cost $23.26 Unrealized +0.3%
IHS INC-CLASS A 0.0%
Value ($000) $1,001 Shares 8,723 Est. Cost $105.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $996 Shares 18,897 Est. Cost $40.00 Unrealized +2.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $989 Shares 43,194 Est. Cost $18.38 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $987 Shares 37,452 Est. Cost $18.23 Unrealized +2.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $984 Shares 28,695 Est. Cost $20.44 Unrealized +4.7%
INFY INFOSYS LTD ADR 0.0%
Value ($000) $983 Shares 20,222 Est. Cost $41.36 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $975 Shares 16,311 Est. Cost $53.06 Unrealized +2.3%
DENBURY RESOURCES INC 0.0%
Value ($000) $974 Shares 52,579 Est. Cost $17.43 Unrealized
HARRIS CORP 0.0%
Value ($000) $969 Shares 16,369 Est. Cost $49.30 Unrealized
ASHLAND INC 0.0%
Value ($000) $965 Shares 10,555 Est. Cost $85.41 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $963 Shares 45,513 Est. Cost $22.72 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $956 Shares 25,200 Est. Cost $31.43 Unrealized +9.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $951 Shares 64,106 Est. Cost $15.69 Unrealized
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value ($000) $950 Shares 13,802 Est. Cost $11.82 Unrealized -1.0%
CALPINE CORP NPR 0.0%
Value ($000) $947 Shares 48,032 Est. Cost $21.07 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $947 Shares 7,955 Est. Cost $91.42 Unrealized +13.4%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $940 Shares 7,334 Est. Cost $90.50 Unrealized +24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $932 Shares 52,000 Est. Cost $18.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $930 Shares 10,729 Est. Cost $76.95 Unrealized +10.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $927 Shares 6,322 Est. Cost $118.00 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $926 Shares 12,480 Est. Cost $66.83 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $921 Shares 78,000 Est. Cost $11.22 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $915 Shares 22,442 Est. Cost $39.91 Unrealized
SCANA CORP 0.0%
Value ($000) $914 Shares 19,889 Est. Cost $48.58 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $911 Shares 11,169 Est. Cost $58.44 Unrealized +3.9%
COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value ($000) $910 Shares 23,721 Est. Cost $38.22 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 8,111 Est. Cost $111.58 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $903 Shares 13,349 Est. Cost $52.73 Unrealized +4.2%
MDC PARTNERS INC-A 0.0%
Value ($000) $898 Shares 32,100 Est. Cost $18.04 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $896 Shares 16,551 Est. Cost $16.55 Unrealized +2.7%
EXAR CORP 0.0%
Value ($000) $896 Shares 66,800 Est. Cost $10.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $895 Shares 24,871 Est. Cost $35.54 Unrealized +1.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $895 Shares 17,436 Est. Cost $46.52 Unrealized -3.2%
ALLEGHANY CORP 0.0%
Value ($000) $893 Shares 2,197 Est. Cost $383.76 Unrealized
CAVIUM INC 0.0%
Value ($000) $893 Shares 21,758 Est. Cost $41.04 Unrealized
CREE INC 0.0%
Value ($000) $884 Shares 14,907 Est. Cost $62.11 Unrealized
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $881 Shares 63,389 Est. Cost $13.81 Unrealized
SAFEWAY INC 0.0%
Value ($000) $871 Shares 27,044 Est. Cost $23.90 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $870 Shares 130,700 Est. Cost $6.53 Unrealized -1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $867 Shares 46,700 Est. Cost $16.59 Unrealized +9.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $861 Shares 11,081 Est. Cost $68.53 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $859 Shares 12,585 Est. Cost $21.85 Unrealized +39.9%
ULTRATECH INC 0.0%
Value ($000) $857 Shares 28,300 Est. Cost $32.38 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $856 Shares 22,078 Est. Cost $32.80 Unrealized +10.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $849 Shares 12,656 Est. Cost $24.15 Unrealized +31.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $848 Shares 16,252 Est. Cost $54.55 Unrealized -8.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $844 Shares 47,700 Est. Cost $11.11 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $841 Shares 5,784 Est. Cost $99.45 Unrealized +5.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $840 Shares 28,391 Est. Cost $27.50 Unrealized 0.0%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $838 Shares 76,241 Est. Cost $10.99 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $836 Shares 59,842 Est. Cost $12.96 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $834 Shares 15,190 Est. Cost $35.34 Unrealized -2.2%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $818 Shares 31,114 Est. Cost $24.04 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $815 Shares 15,288 Est. Cost $39.67 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $815 Shares 14,600 Est. Cost $41.23 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $809 Shares 21,744 Est. Cost $29.71 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $808 Shares 4,839 Est. Cost $11.32 Unrealized +35.5%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $805 Shares 37,387 Est. Cost $16.80 Unrealized +19.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $802 Shares 108,100 Est. Cost $7.54 Unrealized -1.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $801 Shares 80,600 Est. Cost $10.27 Unrealized
SABA SOFTWARE INC 0.0%
Value ($000) $798 Shares 78,700 Est. Cost $9.75 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $796 Shares 49,298 Est. Cost $14.03 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $795 Shares 18,530 Est. Cost $42.64 Unrealized -4.0%
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $793 Shares 45,010 Est. Cost $17.62 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $786 Shares 28,483 Est. Cost $27.16 Unrealized -2.3%
CENCOSUD SA ADR 0.0%
Value ($000) $772 Shares 57,020 Est. Cost $14.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $770 Shares 18,381 Est. Cost $24.09 Unrealized +0.2%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $769 Shares 17,752 Est. Cost $41.42 Unrealized
AIRGAS INC 0.0%
Value ($000) $767 Shares 7,247 Est. Cost $95.78 Unrealized
INTL GAME TECH 0.0%
Value ($000) $767 Shares 39,977 Est. Cost $16.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $765 Shares 12,193 Est. Cost $52.12 Unrealized +0.6%
WEB.COM GROUP INC 0.0%
Value ($000) $765 Shares 23,868 Est. Cost $29.24 Unrealized
SINA CORP 0.0%
Value ($000) $763 Shares 9,300 Est. Cost $82.04 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $763 Shares 10,500 Est. Cost $65.65 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $761 Shares 38,783 Est. Cost $21.23 Unrealized -18.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $750 Shares 23,432 Est. Cost $28.45 Unrealized +7.5%
FBR & CO 0.0%
Value ($000) $747 Shares 27,850 Est. Cost $25.26 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $744 Shares 72,887 Est. Cost $14.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $743 Shares 39,451 Est. Cost $18.64 Unrealized
ALERE INC 0.0%
Value ($000) $740 Shares 24,200 Est. Cost $24.52 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $738 Shares 19,972 Est. Cost $41.19 Unrealized -0.3%
WAB WABTEC CORP 0.0%
Value ($000) $735 Shares 11,741 Est. Cost $49.35 Unrealized +11.5%
MEADWESTVACO CORP 0.0%
Value ($000) $732 Shares 18,936 Est. Cost $34.87 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $728 Shares 14,224 Est. Cost $49.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $725 Shares 16,214 Est. Cost $19.49 Unrealized +35.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $719 Shares 17,010 Est. Cost $15.25 Unrealized +3.9%
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value ($000) $713 Shares 16,816 Est. Cost $43.88 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $710 Shares 8,127 Est. Cost $73.63 Unrealized +13.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $710 Shares 51,800 Est. Cost $13.71 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 23,446 Est. Cost $26.04 Unrealized +0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $708 Shares 8,862 Est. Cost $14.96 Unrealized +17.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $701 Shares 13,437 Est. Cost $43.95 Unrealized
WARNER CHILCOTT PLC - CLASS A 0.0%
Value ($000) $697 Shares 30,195 Est. Cost $20.11 Unrealized
SPRINT CORP 0.0%
Value ($000) $682 Shares 110,765 Est. Cost $6.16 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $681 Shares 11,300 Est. Cost $16.60 Unrealized +20.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $671 Shares 15,505 Est. Cost $31.39 Unrealized +0.7%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $669 Shares 82,449 Est. Cost $7.71 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $666 Shares 23,977 Est. Cost $6.65 Unrealized +9.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $666 Shares 57,159 Est. Cost $11.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $664 Shares 21,876 Est. Cost $32.39 Unrealized -5.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $663 Shares 9,087 Est. Cost $55.02 Unrealized +21.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $663 Shares 31,100 Est. Cost $17.65 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $659 Shares 37,000 Est. Cost $21.28 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $657 Shares 19,600 Est. Cost $24.93 Unrealized -0.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $656 Shares 40,112 Est. Cost $15.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $653 Shares 16,763 Est. Cost $34.72 Unrealized +6.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $650 Shares 37,294 Est. Cost $14.91 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $650 Shares 21,473 Est. Cost $28.35 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $646 Shares 33,464 Est. Cost $19.30 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $644 Shares 20,866 Est. Cost $24.99 Unrealized +5.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $644 Shares 26,500 Est. Cost $21.25 Unrealized +4.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $642 Shares 16,700 Est. Cost $35.78 Unrealized +8.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $640 Shares 63,900 Est. Cost $9.33 Unrealized +4.7%
LATAM AIRLINES GROUP SP ADR 0.0%
Value ($000) $640 Shares 41,881 Est. Cost $16.36 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $639 Shares 26,332 Est. Cost $21.48 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $638 Shares 49,465 Est. Cost $12.90 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $636 Shares 44,465 Est. Cost $14.83 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $636 Shares 148,732 Est. Cost $4.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $633 Shares 21,300 Est. Cost $17.61 Unrealized +14.5%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $633 Shares 12,500 Est. Cost $53.53 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $630 Shares 10,998 Est. Cost $57.28 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $629 Shares 22,934 Est. Cost $19.23 Unrealized +20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $627 Shares 19,384 Est. Cost $33.63 Unrealized -3.8%
LIN MEDIA LLC-A 0.0%
Value ($000) $627 Shares 30,788 Est. Cost $20.37 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $627 Shares 11,152 Est. Cost $46.26 Unrealized +15.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 13,131 Est. Cost $36.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $625 Shares 16,622 Est. Cost $35.52 Unrealized +4.3%
PHARMACYCLICS INC 0.0%
Value ($000) $624 Shares 4,651 Est. Cost $134.16 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $623 Shares 39,986 Est. Cost $15.24 Unrealized
NETSUITE INC 0.0%
Value ($000) $620 Shares 5,711 Est. Cost $91.73 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $620 Shares 68,095 Est. Cost $9.14 Unrealized
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value ($000) $620 Shares 23,353 Est. Cost $27.46 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 7,232 Est. Cost $84.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $605 Shares 12,785 Est. Cost $30.22 Unrealized +3.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $604 Shares 60,000 Est. Cost $10.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $601 Shares 13,196 Est. Cost $24.05 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $598 Shares 17,646 Est. Cost $29.52 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $595 Shares 13,887 Est. Cost $48.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $593 Shares 15,700 Est. Cost $34.88 Unrealized +1.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $592 Shares 79,000 Est. Cost $6.67 Unrealized
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $590 Shares 48,634 Est. Cost $7.68 Unrealized +5.5%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 9,133 Est. Cost $64.60 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $585 Shares 58,658 Est. Cost $10.17 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $584 Shares 19,343 Est. Cost $32.69 Unrealized 0.0%
VIROPHARMA INC 0.0%
Value ($000) $579 Shares 14,772 Est. Cost $39.20 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $579 Shares 36,000 Est. Cost $21.00 Unrealized -13.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $564 Shares 24,850 Est. Cost $20.65 Unrealized 0.0%
HUBBELL INC -CL B 0.0%
Value ($000) $564 Shares 5,400 Est. Cost $98.75 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $561 Shares 134,000 Est. Cost $4.19 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $559 Shares 6,197 Est. Cost $88.48 Unrealized -1.3%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $558 Shares 15,190 Est. Cost $34.47 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $558 Shares 5,761 Est. Cost $92.61 Unrealized -3.5%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $554 Shares 241,900 Est. Cost $2.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $550 Shares 13,784 Est. Cost $37.72 Unrealized
REXNORD CORP 0.0%
Value ($000) $545 Shares 26,200 Est. Cost $17.14 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $545 Shares 20,670 Est. Cost $21.53 Unrealized
TMS INTERNATIONAL CORP-A 0.0%
Value ($000) $541 Shares 31,000 Est. Cost $14.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $541 Shares 19,533 Est. Cost $20.36 Unrealized -12.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $539 Shares 21,308 Est. Cost $26.13 Unrealized
CIBER INC 0.0%
Value ($000) $538 Shares 162,900 Est. Cost $3.33 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $538 Shares 10,084 Est. Cost $36.98 Unrealized +1.0%
CTAS CINTAS CORP 0.0%
Value ($000) $536 Shares 10,458 Est. Cost $9.70 Unrealized +7.6%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $530 Shares 5,878 Est. Cost $86.92 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $523 Shares 64,100 Est. Cost $8.43 Unrealized
SPX CORP 0.0%
Value ($000) $519 Shares 6,166 Est. Cost $74.47 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $518 Shares 16,552 Est. Cost $26.76 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $515 Shares 18,200 Est. Cost $22.78 Unrealized +3.7%
MICROS SYSTEMS INC 0.0%
Value ($000) $513 Shares 10,269 Est. Cost $43.40 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $510 Shares 81,500 Est. Cost $5.61 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $507 Shares 33,436 Est. Cost $14.84 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $506 Shares 5,211 Est. Cost $97.10 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $506 Shares 40,000 Est. Cost $10.92 Unrealized
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value ($000) $500 Shares 16,146 Est. Cost $40.01 Unrealized
LSI CORP 0.0%
Value ($000) $499 Shares 63,348 Est. Cost $7.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 10,448 Est. Cost $38.51 Unrealized 0.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $490 Shares 17,052 Est. Cost $25.71 Unrealized
BRF SA 0.0%
Value ($000) $486 Shares 19,809 Est. Cost $24.15 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $480 Shares 14,600 Est. Cost $33.77 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $478 Shares 7,636 Est. Cost $68.63 Unrealized
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value ($000) $475 Shares 14,500 Est. Cost $33.58 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $474 Shares 22,169 Est. Cost $16.76 Unrealized +21.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $473 Shares 16,168 Est. Cost $24.30 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $470 Shares 10,408 Est. Cost $43.16 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $467 Shares 22,600 Est. Cost $20.80 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $463 Shares 57,409 Est. Cost $3.98 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $462 Shares 31,805 Est. Cost $14.26 Unrealized +0.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $460 Shares 50,300 Est. Cost $10.52 Unrealized -8.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $459 Shares 11,335 Est. Cost $38.02 Unrealized 0.0%
STONE ENERGY CORP 0.0%
Value ($000) $454 Shares 13,999 Est. Cost $32.43 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $448 Shares 22,300 Est. Cost $16.11 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $441 Shares 4,239 Est. Cost $97.72 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $439 Shares 18,300 Est. Cost $24.75 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $439 Shares 28,500 Est. Cost $11.07 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $430 Shares 45,697 Est. Cost $9.41 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $429 Shares 24,200 Est. Cost $13.64 Unrealized +18.4%
PARTNERRE LTD 0.0%
Value ($000) $423 Shares 4,633 Est. Cost $90.54 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $418 Shares 11,800 Est. Cost $28.39 Unrealized +18.6%
CYS INVESTMENTS INC 0.0%
Value ($000) $411 Shares 50,500 Est. Cost $8.14 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $410 Shares 13,507 Est. Cost $29.51 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $409 Shares 33,900 Est. Cost $12.06 Unrealized
CAMBREX CORP 0.0%
Value ($000) $408 Shares 30,907 Est. Cost $13.98 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $404 Shares 5,959 Est. Cost $67.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $402 Shares 4,400 Est. Cost $70.97 Unrealized +18.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $400 Shares 26,500 Est. Cost $13.74 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $400 Shares 21,727 Est. Cost $20.19 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 36,969 Est. Cost $10.63 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $391 Shares 5,575 Est. Cost $27.17 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $391 Shares 8,700 Est. Cost $24.78 Unrealized +2.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $390 Shares 14,200 Est. Cost $23.52 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $387 Shares 12,027 Est. Cost $8.38 Unrealized +4.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $386 Shares 13,800 Est. Cost $27.97 Unrealized
CORPBANCA SA ADR 0.0%
Value ($000) $386 Shares 24,165 Est. Cost $16.97 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $385 Shares 10,400 Est. Cost $36.15 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $27.75 Unrealized +5.3%
RPX CORP 0.0%
Value ($000) $380 Shares 21,684 Est. Cost $16.79 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $379 Shares 15,100 Est. Cost $20.20 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $378 Shares 44,700 Est. Cost $7.51 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $370 Shares 22,900 Est. Cost $16.16 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $368 Shares 18,600 Est. Cost $18.58 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $357 Shares 34,300 Est. Cost $10.83 Unrealized +2.0%
VINA CONCHA Y TORO SA SP ADR 0.0%
Value ($000) $351 Shares 9,100 Est. Cost $38.91 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $346 Shares 9,300 Est. Cost $38.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $344 Shares 51,800 Est. Cost $4.73 Unrealized +1.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $343 Shares 6,200 Est. Cost $34.64 Unrealized +9.0%
GYRODYNE CO OF AMERICA INC 0.0%
Value ($000) $340 Shares 4,584 Est. Cost $71.34 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $340 Shares 15,260 Est. Cost $26.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $335 Shares 17,700 Est. Cost $12.57 Unrealized +20.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $333 Shares 41,374 Est. Cost $8.05 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $332 Shares 14,424 Est. Cost $23.02 Unrealized
SSP EW SCRIPPS CO 0.0%
Value ($000) $332 Shares 18,152 Est. Cost $9.27 Unrealized +16.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $320 Shares 4,315 Est. Cost $62.83 Unrealized +5.7%
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $318 Shares 5,681 Est. Cost $55.98 Unrealized
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $317 Shares 19,355 Est. Cost $13.95 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $316 Shares 14,600 Est. Cost $22.33 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $316 Shares 22,300 Est. Cost $14.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $315 Shares 8,500 Est. Cost $26.62 Unrealized +0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $311 Shares 26,200 Est. Cost $9.27 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $311 Shares 11,600 Est. Cost $26.81 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $304 Shares 5,160 Est. Cost $43.46 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $304 Shares 5,206 Est. Cost $58.39 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $301 Shares 4,110 Est. Cost $61.62 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $300 Shares 25,700 Est. Cost $8.07 Unrealized +11.0%
THL CREDIT INC 0.0%
Value ($000) $300 Shares 19,200 Est. Cost $15.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $298 Shares 22,152 Est. Cost $13.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $298 Shares 4,989 Est. Cost $47.08 Unrealized +5.3%
GNC HOLDINGS INC 0.0%
Value ($000) $298 Shares 5,481 Est. Cost $54.37 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $294 Shares 45,400 Est. Cost $5.24 Unrealized +22.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $289 Shares 4,061 Est. Cost $49.91 Unrealized +25.5%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $282 Shares 12,000 Est. Cost $23.50 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $282 Shares 2,694 Est. Cost $37.72 Unrealized +13.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $276 Shares 28,400 Est. Cost $10.25 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $275 Shares 18,837 Est. Cost $11.86 Unrealized +0.2%
CDZI CADIZ INC 0.0%
Value ($000) $270 Shares 52,800 Est. Cost $5.71 Unrealized -15.9%
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value ($000) $270 Shares 22,773 Est. Cost $13.66 Unrealized
ANN INC 0.0%
Value ($000) $269 Shares 7,423 Est. Cost $36.24 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $267 Shares 5,800 Est. Cost $43.97 Unrealized
RDA MICROELECTRON-SPON ADR 0.0%
Value ($000) $265 Shares 17,300 Est. Cost $15.01 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $264 Shares 12,597 Est. Cost $16.19 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $262 Shares 6,037 Est. Cost $43.67 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $256 Shares 6,900 Est. Cost $29.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $254 Shares 3,330 Est. Cost $53.72 Unrealized +28.9%
K12 INC 0.0%
Value ($000) $253 Shares 8,200 Est. Cost $26.29 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $248 Shares 25,300 Est. Cost $9.80 Unrealized
ARKANSAS BEST CORP 0.0%
Value ($000) $246 Shares 9,581 Est. Cost $25.68 Unrealized
AEP INDUSTRIES INC 0.0%
Value ($000) $245 Shares 3,296 Est. Cost $74.33 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $245 Shares 41,485 Est. Cost $3.35 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $245 Shares 14,019 Est. Cost $16.37 Unrealized 0.0%
FLOW INTL CORP 0.0%
Value ($000) $242 Shares 60,700 Est. Cost $3.69 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $242 Shares 9,900 Est. Cost $22.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 2,159 Est. Cost $83.04 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $239 Shares 23,281 Est. Cost $7.17 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $234 Shares 4,575 Est. Cost $51.15 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $233 Shares 10,091 Est. Cost $23.09 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $232 Shares 12,603 Est. Cost $18.41 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $231 Shares 1,102 Est. Cost $64.20 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $231 Shares 33,787 Est. Cost $6.44 Unrealized -14.9%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $229 Shares 4,102 Est. Cost $48.66 Unrealized 0.0%
INFOBLOX INC 0.0%
Value ($000) $228 Shares 5,409 Est. Cost $42.15 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $225 Shares 20,249 Est. Cost $9.95 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $225 Shares 7,592 Est. Cost $23.15 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $224 Shares 8,178 Est. Cost $23.91 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $224 Shares 8,200 Est. Cost $23.88 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $222 Shares 16,300 Est. Cost $12.76 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $220 Shares 3,149 Est. Cost $33.13 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $219 Shares 16,536 Est. Cost $13.18 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $212 Shares 8,690 Est. Cost $16.55 Unrealized -9.1%
DIOD DIODES INC 0.0%
Value ($000) $211 Shares 8,600 Est. Cost $22.21 Unrealized +17.0%
SPLUNK INC 0.0%
Value ($000) $209 Shares 3,408 Est. Cost $46.98 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $207 Shares 5,920 Est. Cost $34.97 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $203 Shares 11,367 Est. Cost $17.86 Unrealized
JC PENNEY CO INC HOLDING CO 0.0%
Value ($000) $202 Shares 22,445 Est. Cost $16.18 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $199 Shares 12,500 Est. Cost $15.75 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 4,018 Est. Cost $39.30 Unrealized +11.6%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $194 Shares 5,095 Est. Cost $38.08 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $189 Shares 24,161 Est. Cost $7.82 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $189 Shares 4,419 Est. Cost $42.77 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $187 Shares 6,765 Est. Cost $27.64 Unrealized
YELP YELP INC 0.0%
Value ($000) $184 Shares 2,707 Est. Cost $51.21 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $184 Shares 11,400 Est. Cost $15.14 Unrealized +0.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $184 Shares 6,531 Est. Cost $19.65 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $181 Shares 630 Est. Cost $215.14 Unrealized +3.1%
PANTRY INC 0.0%
Value ($000) $179 Shares 16,146 Est. Cost $12.20 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $178 Shares 2,946 Est. Cost $32.03 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $176 Shares 2,408 Est. Cost $66.25 Unrealized +5.3%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $175 Shares 11,600 Est. Cost $17.84 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $175 Shares 25,191 Est. Cost $6.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $174 Shares 12,669 Est. Cost $14.70 Unrealized 0.0%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $171 Shares 6,215 Est. Cost $27.51 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $171 Shares 4,961 Est. Cost $28.82 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $169 Shares 5,903 Est. Cost $29.14 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $165 Shares 4,657 Est. Cost $38.45 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $163 Shares 2,655 Est. Cost $16.65 Unrealized +35.4%
OLN OLIN CORP 0.0%
Value ($000) $163 Shares 7,072 Est. Cost $16.35 Unrealized 0.0%
MEDICAL ACTION IND INC 0.0%
Value ($000) $160 Shares 24,100 Est. Cost $7.69 Unrealized
LUKOIL OAO-SPON ADR 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $63.60 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $159 Shares 21,323 Est. Cost $7.46 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $158 Shares 30,556 Est. Cost $5.60 Unrealized
INVACARE CORP 0.0%
Value ($000) $152 Shares 8,800 Est. Cost $14.32 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $151 Shares 4,830 Est. Cost $35.80 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $150 Shares 16,000 Est. Cost $9.38 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $149 Shares 14,674 Est. Cost $9.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $144 Shares 19,394 Est. Cost $6.11 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $143 Shares 7,600 Est. Cost $18.82 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $143 Shares 1,134 Est. Cost $126.10 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $143 Shares 4,935 Est. Cost $28.98 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $142 Shares 2,347 Est. Cost $60.50 Unrealized
FXCM INC-A 0.0%
Value ($000) $140 Shares 7,100 Est. Cost $16.40 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $140 Shares 7,700 Est. Cost $14.77 Unrealized +11.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $140 Shares 7,907 Est. Cost $12.13 Unrealized 0.0%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $138 Shares 62,986 Est. Cost $2.24 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $138 Shares 22,700 Est. Cost $5.73 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $31.54 Unrealized
GSE HOLDING INC 0.0%
Value ($000) $136 Shares 65,500 Est. Cost $5.79 Unrealized
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $135 Shares 9,775 Est. Cost $13.81 Unrealized
CST BRANDS INC 0.0%
Value ($000) $131 Shares 4,400 Est. Cost $30.88 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $129 Shares 8,600 Est. Cost $13.76 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $123 Shares 7,381 Est. Cost $17.75 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $123 Shares 11,053 Est. Cost $9.68 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $120 Shares 2,463 Est. Cost $38.15 Unrealized +10.5%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $119 Shares 4,007 Est. Cost $29.70 Unrealized
CAPLEASE INC 0.0%
Value ($000) $118 Shares 14,000 Est. Cost $8.50 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $111 Shares 25,920 Est. Cost $4.28 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 21,717 Est. Cost $5.07 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $106 Shares 6,800 Est. Cost $18.89 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $98 Shares 2,499 Est. Cost $31.61 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $96 Shares 8,544 Est. Cost $11.24 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $94 Shares 19,200 Est. Cost $5.05 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $92 Shares 9,218 Est. Cost $10.52 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $90 Shares 11,435 Est. Cost $10.93 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $82 Shares 2,527 Est. Cost $32.45 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $81 Shares 4,900 Est. Cost $17.50 Unrealized 0.0%
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $77 Shares 1,370 Est. Cost $37.23 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $75 Shares 1,810 Est. Cost $27.93 Unrealized +2.9%
COMSCORE INC 0.0%
Value ($000) $69 Shares 2,390 Est. Cost $28.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $65 Shares 2,480 Est. Cost $20.32 Unrealized 0.0%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 24,300 Est. Cost $2.92 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $61 Shares 2,130 Est. Cost $28.57 Unrealized -0.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $60 Shares 2,530 Est. Cost $18.42 Unrealized 0.0%
OI SA-ADR 0.0%
Value ($000) $52 Shares 28,385 Est. Cost $1.80 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $43 Shares 1,288 Est. Cost $31.48 Unrealized 0.0%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $38 Shares 639 Est. Cost $57.23 Unrealized
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $24 Shares 634 Est. Cost $36.34 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 469 Est. Cost $28.44 Unrealized +9.4%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
CIA CERVECERIAS-RTS 0.0%
Value ($000) $1 Shares 2,148 Est. Cost $0.47 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized