Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $6,158,187 (100.0% shares, 0.0% debt)

Holdings (1,040)

SPG SIMON PROPERTY GROUP INC 4.0%
Value ($000) $244,426 Shares 1,521,431 Est. Cost $88.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $109,697 Shares 680,800 Est. Cost $161.13 Unrealized
VNO VORNADO REALTY TRUST 1.7%
Value ($000) $101,870 Shares 1,228,410 Est. Cost $82.93 Unrealized
AVB AVALONBAY COMMUNITIES INC 1.6%
Value ($000) $96,237 Shares 705,253 Est. Cost $87.72 Unrealized 0.0%
VTR VENTAS INC 1.5%
Value ($000) $94,523 Shares 1,354,454 Est. Cost $49.18 Unrealized 0.0%
PSA PUBLIC STORAGE 1.4%
Value ($000) $88,918 Shares 577,051 Est. Cost $97.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 1.4%
Value ($000) $84,278 Shares 791,584 Est. Cost $64.00 Unrealized 0.0%
HCP INC 1.4%
Value ($000) $84,228 Shares 1,844,174 Est. Cost $45.67 Unrealized
DLR DIGITAL REALTY TRUST INC 1.3%
Value ($000) $81,685 Shares 1,354,876 Est. Cost $39.68 Unrealized 0.0%
HEALTH CARE REIT INC 1.2%
Value ($000) $75,728 Shares 1,128,111 Est. Cost $67.13 Unrealized
PLD PROLOGIS INC 1.2%
Value ($000) $75,368 Shares 1,982,487 Est. Cost $27.85 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 1.2%
Value ($000) $74,673 Shares 1,278,289 Est. Cost $31.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $73,697 Shares 817,666 Est. Cost $53.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 1.2%
Value ($000) $71,504 Shares 4,238,606 Est. Cost $10.74 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $69,143 Shares 175,362 Est. Cost $13.16 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.9%
Value ($000) $56,813 Shares 354,876 Est. Cost $105.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $54,046 Shares 1,019,222 Est. Cost $36.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $49,480 Shares 571,367 Est. Cost $59.66 Unrealized 0.0%
GENERAL GROWTH PROPERTIES INC 0.8%
Value ($000) $49,143 Shares 2,452,422 Est. Cost $20.04 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $48,183 Shares 1,392,248 Est. Cost $26.70 Unrealized 0.0%
GOOGLE INC 0.7%
Value ($000) $46,064 Shares 52,488 Est. Cost $877.61 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $44,957 Shares 378,892 Est. Cost $71.30 Unrealized 0.0%
GENERAL ELECTRIC CO 0.7%
Value ($000) $42,401 Shares 1,819,604 Est. Cost $23.30 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $40,660 Shares 464,425 Est. Cost $49.85 Unrealized 0.0%
WFC WELLS FARGO & CO 0.6%
Value ($000) $38,751 Shares 933,353 Est. Cost $27.36 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $38,578 Shares 1,370,045 Est. Cost $16.46 Unrealized 0.0%
BRE PROPERTIES -CL A 0.6%
Value ($000) $38,277 Shares 764,937 Est. Cost $50.04 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.6%
Value ($000) $37,801 Shares 926,745 Est. Cost $40.79 Unrealized
T AT&T INC 0.6%
Value ($000) $36,058 Shares 1,012,950 Est. Cost $11.40 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.6%
Value ($000) $35,323 Shares 1,633,276 Est. Cost $12.61 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $34,572 Shares 445,661 Est. Cost $55.00 Unrealized 0.0%
POST PROPERTIES, INC 0.6%
Value ($000) $34,466 Shares 697,556 Est. Cost $49.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value ($000) $33,875 Shares 514,356 Est. Cost $44.92 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $33,485 Shares 324,740 Est. Cost $103.11 Unrealized
MAC MACERICH CO/THE 0.5%
Value ($000) $33,386 Shares 547,232 Est. Cost $61.01 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $33,384 Shares 449,764 Est. Cost $59.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $33,382 Shares 656,219 Est. Cost $27.04 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.5%
Value ($000) $32,887 Shares 880,573 Est. Cost $37.35 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $32,615 Shares 771,480 Est. Cost $25.40 Unrealized 0.0%
SL GREEN REALTY CORP 0.5%
Value ($000) $32,322 Shares 364,177 Est. Cost $88.75 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $31,366 Shares 160,913 Est. Cost $118.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $31,049 Shares 513,801 Est. Cost $39.96 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $30,267 Shares 592,987 Est. Cost $36.21 Unrealized 0.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $29,809 Shares 631,700 Est. Cost $30.02 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $29,663 Shares 723,246 Est. Cost $15.62 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $28,807 Shares 597,371 Est. Cost $35.76 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.5%
Value ($000) $28,734 Shares 2,803,372 Est. Cost $10.25 Unrealized
TAUBMAN CENTERS INC 0.4%
Value ($000) $26,907 Shares 356,027 Est. Cost $75.58 Unrealized
CBL & ASSOCIATES 0.4%
Value ($000) $26,747 Shares 1,230,465 Est. Cost $21.74 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $25,945 Shares 1,015,868 Est. Cost $25.54 Unrealized
REG REGENCY CENTERS CORP 0.4%
Value ($000) $25,880 Shares 509,859 Est. Cost $33.45 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $25,809 Shares 451,115 Est. Cost $41.44 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $25,710 Shares 139,872 Est. Cost $40.02 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $25,634 Shares 1,042,059 Est. Cost $15.24 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $25,582 Shares 838,045 Est. Cost $27.58 Unrealized 0.0%
UDR UDR INC 0.4%
Value ($000) $25,499 Shares 1,003,488 Est. Cost $15.84 Unrealized 0.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $24,672 Shares 613,157 Est. Cost $27.85 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $24,281 Shares 1,869,301 Est. Cost $10.03 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.4%
Value ($000) $23,830 Shares 951,377 Est. Cost $25.05 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $23,701 Shares 309,477 Est. Cost $56.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $23,679 Shares 155,188 Est. Cost $120.06 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.4%
Value ($000) $23,464 Shares 1,158,721 Est. Cost $20.25 Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $23,314 Shares 335,770 Est. Cost $42.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,064 Shares 213,458 Est. Cost $71.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $22,596 Shares 488,315 Est. Cost $28.67 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $22,570 Shares 219,571 Est. Cost $80.37 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $21,991 Shares 903,539 Est. Cost $24.34 Unrealized
EGP EAST GROUP 0.3%
Value ($000) $21,216 Shares 375,129 Est. Cost $56.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $21,158 Shares 187,791 Est. Cost $110.02 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $20,920 Shares 869,131 Est. Cost $17.18 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $20,585 Shares 307,627 Est. Cost $33.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $20,401 Shares 413,168 Est. Cost $42.21 Unrealized 0.0%
DUKE REALTY TRUST 0.3%
Value ($000) $20,223 Shares 1,281,817 Est. Cost $15.78 Unrealized
COLONIAL PROPERTIES TRUST 0.3%
Value ($000) $19,911 Shares 833,785 Est. Cost $23.88 Unrealized
AIG AMERICAN INTL GROUP 0.3%
Value ($000) $19,810 Shares 444,133 Est. Cost $32.51 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $19,608 Shares 239,854 Est. Cost $56.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $19,344 Shares 548,162 Est. Cost $16.28 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.3%
Value ($000) $18,769 Shares 723,589 Est. Cost $25.94 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $18,442 Shares 256,470 Est. Cost $52.90 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $18,153 Shares 241,585 Est. Cost $19.98 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $18,047 Shares 283,452 Est. Cost $56.11 Unrealized 0.0%
DIGITAL REALTY 7.0% 0.3%
Value ($000) $17,682 Shares 700,000 Est. Cost $25.26 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $17,659 Shares 63,627 Est. Cost $13.32 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.3%
Value ($000) $17,458 Shares 510,694 Est. Cost $34.18 Unrealized
APARTMENT INVT & MGMT CO-A 0.3%
Value ($000) $17,084 Shares 569,841 Est. Cost $29.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $17,072 Shares 206,058 Est. Cost $62.64 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $16,929 Shares 400,575 Est. Cost $26.60 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $16,742 Shares 393,206 Est. Cost $26.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,555 Shares 220,769 Est. Cost $59.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $16,490 Shares 269,967 Est. Cost $45.06 Unrealized 0.0%
DDR CORP 0.3%
Value ($000) $15,959 Shares 953,467 Est. Cost $16.74 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.3%
Value ($000) $15,872 Shares 456,930 Est. Cost $34.74 Unrealized
CELGENE CORP 0.3%
Value ($000) $15,717 Shares 133,403 Est. Cost $117.82 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $15,335 Shares 289,083 Est. Cost $53.05 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $15,275 Shares 116,374 Est. Cost $46.52 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $14,856 Shares 220,399 Est. Cost $67.41 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $14,519 Shares 93,557 Est. Cost $57.06 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $14,211 Shares 449,382 Est. Cost $31.62 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $14,185 Shares 541,628 Est. Cost $26.19 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $13,994 Shares 127,716 Est. Cost $109.57 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $13,847 Shares 234,677 Est. Cost $40.44 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $13,545 Shares 207,644 Est. Cost $46.59 Unrealized 0.0%
CIGNA CORP 0.2%
Value ($000) $13,501 Shares 186,214 Est. Cost $72.50 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $13,487 Shares 436,076 Est. Cost $30.93 Unrealized
MCD MCDONALD'S CORP 0.2%
Value ($000) $13,370 Shares 134,246 Est. Cost $71.80 Unrealized 0.0%
HOME PROPERTIES INC 0.2%
Value ($000) $13,245 Shares 202,287 Est. Cost $65.48 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $12,944 Shares 203,456 Est. Cost $25.01 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $12,820 Shares 505,832 Est. Cost $25.34 Unrealized
KR KROGER CO 0.2%
Value ($000) $12,748 Shares 368,759 Est. Cost $13.44 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $12,563 Shares 22,001 Est. Cost $51.54 Unrealized 0.0%
WELLPOINT INC 0.2%
Value ($000) $12,461 Shares 152,338 Est. Cost $81.80 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.2%
Value ($000) $12,412 Shares 368,243 Est. Cost $33.71 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $12,345 Shares 58,362 Est. Cost $213.68 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $12,253 Shares 172,455 Est. Cost $27.55 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $12,116 Shares 270,390 Est. Cost $44.81 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $11,986 Shares 152,880 Est. Cost $78.40 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,942 Shares 127,727 Est. Cost $93.50 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $11,849 Shares 206,499 Est. Cost $44.38 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $11,837 Shares 119,653 Est. Cost $73.34 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $11,823 Shares 190,206 Est. Cost $35.69 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $11,809 Shares 226,677 Est. Cost $20.18 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $11,659 Shares 1,608,523 Est. Cost $7.25 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $11,645 Shares 187,589 Est. Cost $62.08 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $11,586 Shares 326,656 Est. Cost $35.47 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.2%
Value ($000) $11,542 Shares 646,280 Est. Cost $17.86 Unrealized
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $11,376 Shares 443,534 Est. Cost $18.99 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $11,373 Shares 322,835 Est. Cost $28.85 Unrealized 0.0%
MONSANTO CO 0.2%
Value ($000) $11,229 Shares 113,710 Est. Cost $98.75 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $11,225 Shares 166,508 Est. Cost $43.70 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $11,008 Shares 200,344 Est. Cost $40.02 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $10,822 Shares 299,457 Est. Cost $22.41 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $10,618 Shares 202,394 Est. Cost $52.46 Unrealized
COMMONWEALTH REIT 0.2%
Value ($000) $10,596 Shares 462,869 Est. Cost $22.89 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $10,584 Shares 470,031 Est. Cost $22.52 Unrealized
MET METLIFE INC 0.2%
Value ($000) $10,549 Shares 228,993 Est. Cost $24.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $10,246 Shares 244,949 Est. Cost $33.21 Unrealized 0.0%
AETNA INC 0.2%
Value ($000) $10,236 Shares 161,032 Est. Cost $63.57 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $10,218 Shares 113,274 Est. Cost $57.83 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $10,108 Shares 126,191 Est. Cost $53.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,007 Shares 152,368 Est. Cost $24.37 Unrealized 0.0%
SL GREEN REALTY PFD 6.5 0.2%
Value ($000) $9,876 Shares 400,000 Est. Cost $24.69 Unrealized
BLACKROCK INC/NEW YORK 0.2%
Value ($000) $9,812 Shares 37,264 Est. Cost $263.31 Unrealized
GEO GROUP INC 0.2%
Value ($000) $9,723 Shares 286,085 Est. Cost $33.99 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9,641 Shares 276,655 Est. Cost $24.01 Unrealized 0.0%
NKE NIKE INC-CL B 0.2%
Value ($000) $9,610 Shares 154,163 Est. Cost $26.53 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $9,481 Shares 130,808 Est. Cost $38.68 Unrealized 0.0%
EPR EPR PROPERTIES 0.2%
Value ($000) $9,288 Shares 183,869 Est. Cost $50.51 Unrealized
TIME WARNER INC 0.1%
Value ($000) $9,219 Shares 159,456 Est. Cost $57.82 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $8,991 Shares 205,006 Est. Cost $43.86 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $8,991 Shares 351,370 Est. Cost $25.59 Unrealized
APACHE CORP 0.1%
Value ($000) $8,974 Shares 106,923 Est. Cost $83.93 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $8,936 Shares 762,672 Est. Cost $11.72 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES INC 0.1%
Value ($000) $8,931 Shares 587,580 Est. Cost $15.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,925 Shares 107,584 Est. Cost $61.55 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value ($000) $8,833 Shares 270,221 Est. Cost $32.69 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $8,766 Shares 158,239 Est. Cost $55.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,711 Shares 131,860 Est. Cost $50.75 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $8,688 Shares 78,818 Est. Cost $61.26 Unrealized 0.0%
PRICELINE.COM INC 0.1%
Value ($000) $8,684 Shares 10,556 Est. Cost $822.66 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $8,599 Shares 587,979 Est. Cost $14.62 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $8,594 Shares 346,311 Est. Cost $24.82 Unrealized
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $8,457 Shares 341,228 Est. Cost $24.78 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $8,453 Shares 261,336 Est. Cost $32.35 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $8,318 Shares 146,806 Est. Cost $34.53 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $8,269 Shares 601,949 Est. Cost $13.74 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,252 Shares 170,200 Est. Cost $48.48 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $8,249 Shares 100,632 Est. Cost $62.60 Unrealized 0.0%
DIRECTV 0.1%
Value ($000) $8,245 Shares 134,740 Est. Cost $61.19 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $8,222 Shares 101,139 Est. Cost $59.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,211 Shares 112,513 Est. Cost $57.67 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $8,146 Shares 110,436 Est. Cost $73.76 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,023 Shares 209,678 Est. Cost $20.66 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $8,011 Shares 164,175 Est. Cost $48.80 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $7,928 Shares 121,692 Est. Cost $65.15 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,797 Shares 128,073 Est. Cost $60.88 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,795 Shares 481,910 Est. Cost $16.18 Unrealized
LORILLARD INC 0.1%
Value ($000) $7,645 Shares 175,271 Est. Cost $43.62 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $7,614 Shares 87,437 Est. Cost $55.38 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $7,543 Shares 113,138 Est. Cost $66.67 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,495 Shares 144,140 Est. Cost $26.50 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $7,449 Shares 476,183 Est. Cost $7.61 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $7,417 Shares 90,090 Est. Cost $82.33 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,415 Shares 318,252 Est. Cost $6.66 Unrealized 0.0%
DUPONT FABROS 7.625 0.1%
Value ($000) $7,330 Shares 285,000 Est. Cost $25.72 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $7,319 Shares 608,472 Est. Cost $12.03 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $7,292 Shares 194,202 Est. Cost $37.55 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $7,221 Shares 115,165 Est. Cost $47.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,211 Shares 74,149 Est. Cost $63.06 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,210 Shares 506,530 Est. Cost $14.23 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $7,134 Shares 302,648 Est. Cost $23.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $7,075 Shares 759,950 Est. Cost $9.31 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $7,038 Shares 134,562 Est. Cost $52.30 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $6,959 Shares 256,179 Est. Cost $27.16 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $6,935 Shares 155,309 Est. Cost $30.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $6,908 Shares 104,958 Est. Cost $64.42 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $6,905 Shares 47,144 Est. Cost $146.47 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,841 Shares 59,467 Est. Cost $101.46 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,836 Shares 63,598 Est. Cost $107.49 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $6,819 Shares 85,012 Est. Cost $63.81 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,748 Shares 91,899 Est. Cost $47.69 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $6,657 Shares 29,500 Est. Cost $225.66 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $6,621 Shares 160,968 Est. Cost $32.16 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,526 Shares 58,547 Est. Cost $86.56 Unrealized 0.0%
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value ($000) $6,485 Shares 142,646 Est. Cost $45.46 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,455 Shares 356,708 Est. Cost $11.47 Unrealized 0.0%
M MACY'S INC 0.1%
Value ($000) $6,447 Shares 134,161 Est. Cost $46.44 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $6,406 Shares 241,964 Est. Cost $26.48 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $6,403 Shares 97,773 Est. Cost $44.60 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $6,344 Shares 491,994 Est. Cost $11.86 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,342 Shares 113,953 Est. Cost $38.92 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $6,333 Shares 126,772 Est. Cost $49.96 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $6,304 Shares 121,406 Est. Cost $51.92 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $6,272 Shares 116,593 Est. Cost $46.26 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $6,260 Shares 116,917 Est. Cost $53.54 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,166 Shares 111,461 Est. Cost $55.32 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $6,150 Shares 685,007 Est. Cost $8.98 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,144 Shares 127,106 Est. Cost $31.98 Unrealized 0.0%
GLIMCHER REALTY TRUST 0.1%
Value ($000) $6,114 Shares 563,023 Est. Cost $10.86 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $6,101 Shares 121,736 Est. Cost $20.82 Unrealized 0.0%
TELEFONICA BRASIL-ADR 0.1%
Value ($000) $6,084 Shares 266,612 Est. Cost $22.82 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $6,070 Shares 213,382 Est. Cost $7.81 Unrealized 0.0%
CAMPUS CREST COMMUNITIES INC 0.1%
Value ($000) $6,042 Shares 519,981 Est. Cost $11.62 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,036 Shares 44,014 Est. Cost $30.23 Unrealized 0.0%
RAYTHEON COMPANY 0.1%
Value ($000) $6,027 Shares 90,973 Est. Cost $66.25 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,018 Shares 78,651 Est. Cost $39.16 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,990 Shares 218,738 Est. Cost $19.06 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $5,902 Shares 172,990 Est. Cost $34.12 Unrealized
FR FIRST INDUSTRIAL RT 0.1%
Value ($000) $5,886 Shares 383,495 Est. Cost $15.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $5,881 Shares 33,945 Est. Cost $26.73 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $5,879 Shares 201,714 Est. Cost $23.16 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $5,877 Shares 103,548 Est. Cost $56.76 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,861 Shares 97,957 Est. Cost $59.83 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,809 Shares 82,028 Est. Cost $24.86 Unrealized 0.0%
HEWLETT-PACKARD CO 0.1%
Value ($000) $5,798 Shares 234,077 Est. Cost $24.77 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,785 Shares 85,685 Est. Cost $41.83 Unrealized 0.0%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $5,761 Shares 64,858 Est. Cost $65.69 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $5,698 Shares 90,720 Est. Cost $29.46 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $5,653 Shares 76,836 Est. Cost $47.34 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,650 Shares 110,937 Est. Cost $50.93 Unrealized
AOL INC 0.1%
Value ($000) $5,598 Shares 153,461 Est. Cost $36.48 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $5,595 Shares 221,952 Est. Cost $25.21 Unrealized
ACE LTD 0.1%
Value ($000) $5,550 Shares 62,009 Est. Cost $89.50 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $5,422 Shares 237,599 Est. Cost $22.82 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $5,320 Shares 135,146 Est. Cost $39.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,318 Shares 77,312 Est. Cost $47.95 Unrealized 0.0%
PARTNERRE LTD 0.1%
Value ($000) $5,250 Shares 57,984 Est. Cost $90.54 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,219 Shares 183,901 Est. Cost $18.73 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $5,211 Shares 60,574 Est. Cost $86.03 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,160 Shares 55,071 Est. Cost $93.70 Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.1%
Value ($000) $5,138 Shares 382,807 Est. Cost $13.42 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,136 Shares 79,461 Est. Cost $37.51 Unrealized 0.0%
BROADCOM CORP-CL A 0.1%
Value ($000) $5,131 Shares 152,690 Est. Cost $33.60 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $5,120 Shares 127,115 Est. Cost $31.19 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,108 Shares 149,140 Est. Cost $34.25 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,079 Shares 107,155 Est. Cost $32.61 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $5,043 Shares 157,385 Est. Cost $18.88 Unrealized 0.0%
PS BUSINESS PARKS 0.1%
Value ($000) $5,039 Shares 70,162 Est. Cost $71.82 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $5,007 Shares 119,796 Est. Cost $26.00 Unrealized 0.0%
BRANDYWINE REALTY PFD 6.9 0.1%
Value ($000) $4,978 Shares 190,000 Est. Cost $26.20 Unrealized
WALGREEN CO 0.1%
Value ($000) $4,947 Shares 110,186 Est. Cost $44.90 Unrealized
ROCK TENN COMPANY -CL A 0.1%
Value ($000) $4,915 Shares 48,964 Est. Cost $100.38 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,893 Shares 71,464 Est. Cost $68.47 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $4,864 Shares 118,971 Est. Cost $31.82 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,856 Shares 106,177 Est. Cost $45.73 Unrealized
EXELIS INC 0.1%
Value ($000) $4,828 Shares 347,499 Est. Cost $13.89 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,812 Shares 94,975 Est. Cost $48.73 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $4,805 Shares 194,695 Est. Cost $25.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,801 Shares 58,289 Est. Cost $27.60 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,779 Shares 137,159 Est. Cost $25.31 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,707 Shares 58,416 Est. Cost $14.15 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,703 Shares 70,525 Est. Cost $38.29 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $4,703 Shares 70,722 Est. Cost $66.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,681 Shares 106,400 Est. Cost $26.74 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $4,659 Shares 104,312 Est. Cost $45.93 Unrealized 0.0%
MARKET VECTORS VIETNAM ETF 0.1%
Value ($000) $4,659 Shares 246,900 Est. Cost $18.87 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $4,645 Shares 91,234 Est. Cost $37.94 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,577 Shares 65,673 Est. Cost $30.42 Unrealized 0.0%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,557 Shares 241,156 Est. Cost $18.90 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,546 Shares 179,431 Est. Cost $17.04 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $4,542 Shares 53,230 Est. Cost $85.33 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,501 Shares 57,721 Est. Cost $39.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $4,485 Shares 75,881 Est. Cost $57.10 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $4,447 Shares 154,895 Est. Cost $21.22 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,446 Shares 177,580 Est. Cost $17.33 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $4,434 Shares 335,722 Est. Cost $13.21 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,421 Shares 296,532 Est. Cost $12.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER&GOLD 0.1%
Value ($000) $4,416 Shares 161,500 Est. Cost $24.45 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $4,395 Shares 97,743 Est. Cost $44.76 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,355 Shares 131,517 Est. Cost $23.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,236 Shares 49,648 Est. Cost $79.76 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $4,233 Shares 36,842 Est. Cost $114.90 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,214 Shares 206,121 Est. Cost $20.44 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,190 Shares 43,741 Est. Cost $75.97 Unrealized 0.0%
COUSINS PROPERTIES INC 0.1%
Value ($000) $4,171 Shares 411,737 Est. Cost $10.13 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $4,160 Shares 48,634 Est. Cost $85.54 Unrealized
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $4,135 Shares 67,677 Est. Cost $34.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $4,110 Shares 49,663 Est. Cost $68.04 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,096 Shares 59,059 Est. Cost $45.09 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $4,096 Shares 83,728 Est. Cost $32.81 Unrealized 0.0%
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $4,053 Shares 55,936 Est. Cost $72.46 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $4,018 Shares 129,174 Est. Cost $31.11 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $3,959 Shares 50,275 Est. Cost $76.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $3,950 Shares 24,249 Est. Cost $153.14 Unrealized 0.0%
WHITING PETROLEUM CORP 0.1%
Value ($000) $3,879 Shares 85,367 Est. Cost $45.44 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $3,861 Shares 48,085 Est. Cost $63.44 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $3,851 Shares 184,034 Est. Cost $20.93 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,844 Shares 106,297 Est. Cost $35.96 Unrealized 0.0%
VIACOM INC-CLASS B 0.1%
Value ($000) $3,830 Shares 56,608 Est. Cost $67.66 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $3,826 Shares 683,125 Est. Cost $5.60 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,818 Shares 38,432 Est. Cost $81.95 Unrealized 0.0%
MTB M&T BANK CORP 0.1%
Value ($000) $3,805 Shares 34,130 Est. Cost $72.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,777 Shares 78,275 Est. Cost $37.12 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,751 Shares 53,906 Est. Cost $38.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,736 Shares 56,989 Est. Cost $72.51 Unrealized 0.0%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $3,714 Shares 240,561 Est. Cost $15.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,705 Shares 140,348 Est. Cost $26.40 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,682 Shares 23,313 Est. Cost $70.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,662 Shares 51,886 Est. Cost $28.19 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $3,632 Shares 103,122 Est. Cost $35.22 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3,590 Shares 51,454 Est. Cost $49.85 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $3,588 Shares 56,886 Est. Cost $63.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,585 Shares 152,634 Est. Cost $15.27 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $3,562 Shares 53,590 Est. Cost $58.22 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,532 Shares 60,712 Est. Cost $20.11 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value ($000) $3,458 Shares 43,547 Est. Cost $8.50 Unrealized 0.0%
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $3,458 Shares 402,647 Est. Cost $8.59 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $3,419 Shares 161,828 Est. Cost $21.13 Unrealized
WESTERN REFINING INC 0.1%
Value ($000) $3,419 Shares 121,413 Est. Cost $28.16 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $3,404 Shares 182,070 Est. Cost $14.99 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $3,389 Shares 333,549 Est. Cost $10.16 Unrealized
CA INC 0.1%
Value ($000) $3,384 Shares 118,002 Est. Cost $28.68 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,381 Shares 73,506 Est. Cost $46.00 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,377 Shares 93,822 Est. Cost $35.99 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,371 Shares 76,747 Est. Cost $32.41 Unrealized 0.0%
BEMIS COMPANY 0.1%
Value ($000) $3,369 Shares 86,067 Est. Cost $39.14 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,369 Shares 70,986 Est. Cost $47.46 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,365 Shares 39,290 Est. Cost $73.48 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,351 Shares 72,465 Est. Cost $32.92 Unrealized 0.0%
ADT CORP 0.1%
Value ($000) $3,316 Shares 82,887 Est. Cost $40.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,290 Shares 88,699 Est. Cost $13.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,288 Shares 40,831 Est. Cost $73.64 Unrealized 0.0%
PENTAIR LTD 0.1%
Value ($000) $3,237 Shares 55,569 Est. Cost $58.25 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $3,220 Shares 197,514 Est. Cost $16.30 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $3,197 Shares 159,946 Est. Cost $19.99 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,181 Shares 102,320 Est. Cost $15.41 Unrealized 0.0%
NIELSEN HOLDINGS NV 0.1%
Value ($000) $3,122 Shares 91,566 Est. Cost $34.10 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $3,121 Shares 85,175 Est. Cost $28.59 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,121 Shares 28,772 Est. Cost $81.53 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $3,118 Shares 88,389 Est. Cost $35.28 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,097 Shares 94,191 Est. Cost $32.88 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $3,091 Shares 32,549 Est. Cost $90.50 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $3,081 Shares 67,105 Est. Cost $45.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,064 Shares 52,978 Est. Cost $47.42 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $3,037 Shares 145,055 Est. Cost $15.92 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $3,028 Shares 78,901 Est. Cost $38.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,017 Shares 85,915 Est. Cost $35.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,016 Shares 12,895 Est. Cost $231.58 Unrealized 0.0%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,010 Shares 187,671 Est. Cost $16.04 Unrealized
YAHOO! INC 0.0%
Value ($000) $3,005 Shares 118,002 Est. Cost $25.47 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,994 Shares 47,779 Est. Cost $61.57 Unrealized 0.0%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2,960 Shares 23,910 Est. Cost $123.80 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $2,948 Shares 48,511 Est. Cost $54.39 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $2,945 Shares 99,771 Est. Cost $29.52 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,926 Shares 70,106 Est. Cost $41.74 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $2,914 Shares 221,216 Est. Cost $13.17 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,911 Shares 210,035 Est. Cost $13.86 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,909 Shares 95,084 Est. Cost $19.65 Unrealized 0.0%
HOME LOAN SERVICING SOLUTIONS LTD 0.0%
Value ($000) $2,902 Shares 121,363 Est. Cost $23.91 Unrealized
CAPLEASE INC 0.0%
Value ($000) $2,899 Shares 341,136 Est. Cost $8.50 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $2,890 Shares 74,483 Est. Cost $40.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,884 Shares 36,662 Est. Cost $56.44 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $2,877 Shares 58,488 Est. Cost $49.19 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $2,874 Shares 134,405 Est. Cost $21.23 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.0%
Value ($000) $2,864 Shares 159,754 Est. Cost $17.93 Unrealized
SENSATA TECHNOLOGIES HOLDING NV 0.0%
Value ($000) $2,853 Shares 80,532 Est. Cost $35.43 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,827 Shares 18,994 Est. Cost $59.61 Unrealized 0.0%
CCK CROWN HOLDINGS INC NPR 0.0%
Value ($000) $2,826 Shares 69,281 Est. Cost $40.04 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,823 Shares 249,804 Est. Cost $11.30 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,814 Shares 15,760 Est. Cost $53.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,778 Shares 81,080 Est. Cost $24.40 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $2,771 Shares 42,678 Est. Cost $64.93 Unrealized
DISCOVERY COMMNUCATIONS-A 0.0%
Value ($000) $2,757 Shares 35,948 Est. Cost $76.69 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,746 Shares 45,331 Est. Cost $60.58 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $2,743 Shares 39,968 Est. Cost $68.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,726 Shares 62,077 Est. Cost $25.91 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,721 Shares 56,625 Est. Cost $37.25 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,717 Shares 83,418 Est. Cost $18.03 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,710 Shares 98,553 Est. Cost $16.63 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,708 Shares 46,350 Est. Cost $58.43 Unrealized
TIFFANY & CO 0.0%
Value ($000) $2,704 Shares 37,269 Est. Cost $72.55 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,691 Shares 31,803 Est. Cost $84.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,684 Shares 62,387 Est. Cost $27.97 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $2,682 Shares 52,813 Est. Cost $53.87 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $2,666 Shares 58,057 Est. Cost $44.30 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,665 Shares 79,084 Est. Cost $23.37 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,650 Shares 50,121 Est. Cost $38.99 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,624 Shares 341,912 Est. Cost $7.67 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $2,623 Shares 155,445 Est. Cost $16.87 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $2,612 Shares 439,874 Est. Cost $5.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,609 Shares 58,616 Est. Cost $44.51 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,609 Shares 13,573 Est. Cost $42.45 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,608 Shares 43,728 Est. Cost $59.64 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $2,608 Shares 373,747 Est. Cost $6.98 Unrealized
BOISE INC 0.0%
Value ($000) $2,604 Shares 304,914 Est. Cost $8.54 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $2,575 Shares 82,828 Est. Cost $31.09 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $2,553 Shares 104,910 Est. Cost $24.34 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,548 Shares 181,517 Est. Cost $14.04 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,545 Shares 51,974 Est. Cost $48.97 Unrealized
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $2,542 Shares 95,183 Est. Cost $26.71 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,542 Shares 42,695 Est. Cost $59.54 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,540 Shares 24,573 Est. Cost $101.05 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,523 Shares 40,765 Est. Cost $40.72 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,505 Shares 175,218 Est. Cost $10.49 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,501 Shares 38,651 Est. Cost $56.92 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,486 Shares 47,497 Est. Cost $37.00 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $2,480 Shares 51,713 Est. Cost $47.96 Unrealized
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value ($000) $2,478 Shares 46,684 Est. Cost $53.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,476 Shares 4,932 Est. Cost $55.09 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $2,456 Shares 184,139 Est. Cost $13.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,455 Shares 24,865 Est. Cost $78.11 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,455 Shares 13,618 Est. Cost $118.19 Unrealized 0.0%
BED BATH &BEYOND INC 0.0%
Value ($000) $2,455 Shares 34,927 Est. Cost $70.29 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $2,445 Shares 58,637 Est. Cost $19.74 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.0%
Value ($000) $2,432 Shares 77,574 Est. Cost $31.81 Unrealized 0.0%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,421 Shares 62,784 Est. Cost $38.56 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,417 Shares 26,055 Est. Cost $61.55 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,415 Shares 59,208 Est. Cost $9.58 Unrealized 0.0%
SEADRILL LTD 0.0%
Value ($000) $2,412 Shares 59,468 Est. Cost $40.56 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,411 Shares 251,157 Est. Cost $9.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,409 Shares 53,977 Est. Cost $38.88 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2,402 Shares 27,982 Est. Cost $85.84 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,399 Shares 45,910 Est. Cost $52.25 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $2,396 Shares 86,126 Est. Cost $27.82 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,388 Shares 299,368 Est. Cost $8.02 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $2,382 Shares 32,025 Est. Cost $74.38 Unrealized
ALX ALEXANDER'S INC. 0.0%
Value ($000) $2,380 Shares 8,092 Est. Cost $294.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,380 Shares 44,382 Est. Cost $21.67 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $2,341 Shares 205,552 Est. Cost $11.39 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2,340 Shares 32,769 Est. Cost $64.12 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,334 Shares 54,230 Est. Cost $24.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,333 Shares 20,223 Est. Cost $121.27 Unrealized 0.0%
MYLAN LABORATORIES 0.0%
Value ($000) $2,326 Shares 75,203 Est. Cost $30.93 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,292 Shares 64,648 Est. Cost $35.45 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,290 Shares 50,683 Est. Cost $45.18 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,283 Shares 122,789 Est. Cost $18.59 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $2,282 Shares 39,143 Est. Cost $58.30 Unrealized
HARRIS CORP 0.0%
Value ($000) $2,281 Shares 46,268 Est. Cost $49.30 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $2,278 Shares 95,880 Est. Cost $23.76 Unrealized
EC ECOPETROL SA SP ADR 0.0%
Value ($000) $2,259 Shares 55,848 Est. Cost $40.45 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,236 Shares 51,378 Est. Cost $43.52 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,226 Shares 176,321 Est. Cost $12.62 Unrealized
ACTAVIS INC 0.0%
Value ($000) $2,225 Shares 17,686 Est. Cost $125.81 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $2,218 Shares 74,689 Est. Cost $16.36 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,213 Shares 65,789 Est. Cost $25.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,212 Shares 38,122 Est. Cost $37.50 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,208 Shares 54,914 Est. Cost $30.75 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,202 Shares 107,032 Est. Cost $20.57 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $2,199 Shares 35,465 Est. Cost $62.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,195 Shares 33,881 Est. Cost $28.26 Unrealized 0.0%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,194 Shares 117,979 Est. Cost $18.60 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2,192 Shares 45,641 Est. Cost $48.03 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $2,186 Shares 938,094 Est. Cost $2.33 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,171 Shares 25,555 Est. Cost $71.14 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $2,163 Shares 25,117 Est. Cost $86.12 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $2,162 Shares 129,325 Est. Cost $16.72 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2,153 Shares 221,757 Est. Cost $5.80 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,148 Shares 86,930 Est. Cost $19.37 Unrealized 0.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $2,111 Shares 104,579 Est. Cost $20.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,102 Shares 90,327 Est. Cost $23.79 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,085 Shares 63,858 Est. Cost $21.73 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $2,066 Shares 27,579 Est. Cost $67.30 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,062 Shares 32,650 Est. Cost $40.69 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2,061 Shares 21,299 Est. Cost $96.77 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,051 Shares 64,728 Est. Cost $31.69 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,050 Shares 31,825 Est. Cost $38.95 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,036 Shares 59,998 Est. Cost $26.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,035 Shares 54,729 Est. Cost $35.32 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,032 Shares 27,447 Est. Cost $74.03 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,026 Shares 36,515 Est. Cost $55.48 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value ($000) $2,026 Shares 29,140 Est. Cost $69.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,010 Shares 37,379 Est. Cost $45.08 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,006 Shares 50,474 Est. Cost $38.94 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,993 Shares 63,284 Est. Cost $31.49 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,978 Shares 38,321 Est. Cost $45.09 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,977 Shares 63,615 Est. Cost $31.08 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,977 Shares 38,056 Est. Cost $12.12 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $1,969 Shares 59,775 Est. Cost $32.94 Unrealized
PALL CORP 0.0%
Value ($000) $1,964 Shares 29,655 Est. Cost $66.23 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $1,962 Shares 177,355 Est. Cost $9.86 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $1,953 Shares 265,405 Est. Cost $7.36 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,951 Shares 52,604 Est. Cost $24.57 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,945 Shares 40,935 Est. Cost $30.71 Unrealized 0.0%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,939 Shares 331,546 Est. Cost $5.85 Unrealized
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value ($000) $1,936 Shares 56,465 Est. Cost $27.66 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,935 Shares 62,692 Est. Cost $29.32 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $1,931 Shares 10,692 Est. Cost $180.60 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,927 Shares 10,340 Est. Cost $186.36 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,912 Shares 15,415 Est. Cost $113.55 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,910 Shares 30,949 Est. Cost $61.71 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,907 Shares 54,432 Est. Cost $17.69 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $1,899 Shares 84,412 Est. Cost $22.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,897 Shares 21,965 Est. Cost $29.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,895 Shares 20,554 Est. Cost $90.65 Unrealized 0.0%
BANCOLOMBIA SA SPONS ADR 0.0%
Value ($000) $1,873 Shares 33,513 Est. Cost $55.89 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,848 Shares 23,466 Est. Cost $78.75 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $1,846 Shares 33,214 Est. Cost $33.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,844 Shares 28,677 Est. Cost $64.30 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,840 Shares 41,344 Est. Cost $42.08 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $1,834 Shares 83,079 Est. Cost $19.99 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,830 Shares 7,187 Est. Cost $201.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,814 Shares 32,004 Est. Cost $62.32 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $1,811 Shares 34,376 Est. Cost $31.80 Unrealized 0.0%
SELECT INCOME REIT 0.0%
Value ($000) $1,804 Shares 65,171 Est. Cost $27.68 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $1,790 Shares 78,364 Est. Cost $22.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,787 Shares 47,092 Est. Cost $26.74 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $1,787 Shares 29,995 Est. Cost $53.56 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,785 Shares 30,849 Est. Cost $58.13 Unrealized 0.0%
MU MICRON TECH INC 0.0%
Value ($000) $1,782 Shares 124,286 Est. Cost $10.81 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $1,773 Shares 48,992 Est. Cost $36.19 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $1,765 Shares 33,146 Est. Cost $53.25 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,762 Shares 52,672 Est. Cost $29.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,761 Shares 91,222 Est. Cost $17.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,761 Shares 61,397 Est. Cost $19.78 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,754 Shares 25,939 Est. Cost $67.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,752 Shares 63,624 Est. Cost $28.08 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,752 Shares 4,145 Est. Cost $407.86 Unrealized 0.0%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $1,739 Shares 120,403 Est. Cost $14.44 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $1,734 Shares 89,300 Est. Cost $19.42 Unrealized
XILINX INC 0.0%
Value ($000) $1,727 Shares 43,615 Est. Cost $39.60 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $1,722 Shares 41,273 Est. Cost $41.72 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,711 Shares 24,928 Est. Cost $61.12 Unrealized 0.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $1,710 Shares 66,508 Est. Cost $25.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,710 Shares 118,181 Est. Cost $13.35 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $1,708 Shares 37,662 Est. Cost $34.29 Unrealized 0.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,677 Shares 25,163 Est. Cost $66.65 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,669 Shares 60,265 Est. Cost $25.34 Unrealized 0.0%
ST JUDE MEDICAL INC 0.0%
Value ($000) $1,652 Shares 36,206 Est. Cost $45.63 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,639 Shares 62,591 Est. Cost $16.79 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value ($000) $1,634 Shares 306,100 Est. Cost $5.34 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,632 Shares 34,804 Est. Cost $8.84 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,630 Shares 28,962 Est. Cost $56.28 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,625 Shares 52,036 Est. Cost $22.20 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,599 Shares 8,901 Est. Cost $179.64 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,594 Shares 41,004 Est. Cost $27.93 Unrealized 0.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $1,593 Shares 23,344 Est. Cost $22.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,592 Shares 21,251 Est. Cost $64.01 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,590 Shares 32,641 Est. Cost $48.71 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,590 Shares 159,736 Est. Cost $9.95 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,572 Shares 130,858 Est. Cost $12.01 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,565 Shares 14,116 Est. Cost $110.87 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $1,562 Shares 174,181 Est. Cost $8.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,560 Shares 42,940 Est. Cost $36.33 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,559 Shares 26,752 Est. Cost $40.35 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,552 Shares 22,163 Est. Cost $20.57 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $1,548 Shares 36,006 Est. Cost $34.36 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,542 Shares 119,000 Est. Cost $9.21 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,542 Shares 20,837 Est. Cost $74.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,540 Shares 167,114 Est. Cost $8.48 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,536 Shares 32,983 Est. Cost $46.57 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,535 Shares 25,246 Est. Cost $53.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,522 Shares 41,605 Est. Cost $25.02 Unrealized 0.0%
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $1,513 Shares 23,726 Est. Cost $63.77 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1,508 Shares 118,709 Est. Cost $12.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,507 Shares 56,416 Est. Cost $23.44 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,500 Shares 20,870 Est. Cost $47.81 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 27,207 Est. Cost $54.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,485 Shares 29,603 Est. Cost $16.89 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $1,477 Shares 20,815 Est. Cost $70.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,475 Shares 17,520 Est. Cost $67.20 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,459 Shares 18,013 Est. Cost $37.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,457 Shares 18,838 Est. Cost $54.12 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,456 Shares 16,544 Est. Cost $21.93 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,456 Shares 39,023 Est. Cost $37.31 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,452 Shares 11,427 Est. Cost $127.07 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,448 Shares 23,822 Est. Cost $60.78 Unrealized
YOUKU TUDOU INC ADR 0.0%
Value ($000) $1,438 Shares 74,827 Est. Cost $19.22 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,430 Shares 47,708 Est. Cost $29.97 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,429 Shares 420,522 Est. Cost $3.40 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,417 Shares 54,230 Est. Cost $21.42 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,415 Shares 3,886 Est. Cost $7.17 Unrealized 0.0%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $1,413 Shares 176,000 Est. Cost $8.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,410 Shares 30,422 Est. Cost $40.00 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,405 Shares 37,004 Est. Cost $23.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,403 Shares 27,702 Est. Cost $49.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,398 Shares 25,681 Est. Cost $43.03 Unrealized 0.0%
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 48,194 Est. Cost $28.78 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,385 Shares 25,852 Est. Cost $54.04 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $1,384 Shares 178,561 Est. Cost $7.75 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $1,377 Shares 13,395 Est. Cost $70.84 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,376 Shares 17,617 Est. Cost $56.98 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,373 Shares 32,691 Est. Cost $38.40 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $1,368 Shares 54,512 Est. Cost $25.10 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 35,884 Est. Cost $35.76 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $1,359 Shares 86,377 Est. Cost $15.73 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,358 Shares 12,147 Est. Cost $7.19 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1,353 Shares 11,066 Est. Cost $62.44 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,352 Shares 6,290 Est. Cost $2.97 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $1,349 Shares 146,976 Est. Cost $9.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,344 Shares 58,489 Est. Cost $7.81 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $1,340 Shares 15,254 Est. Cost $87.85 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,340 Shares 35,408 Est. Cost $31.69 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $1,333 Shares 11,032 Est. Cost $120.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,329 Shares 31,120 Est. Cost $42.71 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $1,324 Shares 37,119 Est. Cost $35.67 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $1,317 Shares 31,588 Est. Cost $41.69 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,313 Shares 27,964 Est. Cost $46.95 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $1,305 Shares 31,406 Est. Cost $41.55 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,297 Shares 23,262 Est. Cost $42.72 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,288 Shares 19,274 Est. Cost $66.83 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,285 Shares 35,267 Est. Cost $22.50 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,281 Shares 15,268 Est. Cost $60.00 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,279 Shares 17,771 Est. Cost $69.83 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,278 Shares 21,613 Est. Cost $53.06 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,264 Shares 10,114 Est. Cost $112.68 Unrealized 0.0%
ALTERA CORPORATION 0.0%
Value ($000) $1,263 Shares 38,266 Est. Cost $33.01 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $1,259 Shares 92,378 Est. Cost $13.63 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,255 Shares 113,286 Est. Cost $6.48 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,252 Shares 36,435 Est. Cost $23.26 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,248 Shares 7,190 Est. Cost $138.80 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,245 Shares 29,119 Est. Cost $42.76 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $1,238 Shares 30,759 Est. Cost $36.65 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1,236 Shares 72,975 Est. Cost $16.94 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $1,227 Shares 45,906 Est. Cost $26.73 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,220 Shares 19,884 Est. Cost $46.22 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $1,199 Shares 50,000 Est. Cost $23.98 Unrealized
BEAM INC 0.0%
Value ($000) $1,197 Shares 18,974 Est. Cost $63.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,196 Shares 62,783 Est. Cost $19.05 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,195 Shares 9,297 Est. Cost $106.96 Unrealized 0.0%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $1,186 Shares 44,443 Est. Cost $20.46 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 71,200 Est. Cost $16.59 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,182 Shares 59,197 Est. Cost $14.92 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,181 Shares 14,187 Est. Cost $83.25 Unrealized
NOBLE CORP 0.0%
Value ($000) $1,177 Shares 30,939 Est. Cost $38.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,175 Shares 25,174 Est. Cost $45.40 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,175 Shares 28,691 Est. Cost $40.95 Unrealized
RED HAT INC 0.0%
Value ($000) $1,171 Shares 24,163 Est. Cost $48.46 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,170 Shares 18,607 Est. Cost $62.88 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,168 Shares 222,727 Est. Cost $5.24 Unrealized
PETSMART INC 0.0%
Value ($000) $1,163 Shares 17,384 Est. Cost $66.90 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $1,162 Shares 14,359 Est. Cost $80.92 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $1,146 Shares 31,903 Est. Cost $35.92 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $1,143 Shares 15,489 Est. Cost $73.79 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 45,950 Est. Cost $24.77 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1,135 Shares 113,281 Est. Cost $10.02 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $1,125 Shares 53,111 Est. Cost $21.18 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,124 Shares 62,763 Est. Cost $17.91 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,122 Shares 67,212 Est. Cost $16.69 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,118 Shares 52,277 Est. Cost $21.85 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,114 Shares 76,075 Est. Cost $9.16 Unrealized 0.0%
LINEAR TECH CORP 0.0%
Value ($000) $1,091 Shares 29,681 Est. Cost $36.76 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,083 Shares 11,414 Est. Cost $87.43 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,076 Shares 10,680 Est. Cost $100.75 Unrealized
RRX REGAL BELOIT 0.0%
Value ($000) $1,076 Shares 16,500 Est. Cost $69.87 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,075 Shares 51,427 Est. Cost $20.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,074 Shares 17,599 Est. Cost $26.18 Unrealized 0.0%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $1,064 Shares 18,969 Est. Cost $56.09 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,063 Shares 34,929 Est. Cost $30.43 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,060 Shares 20,569 Est. Cost $16.55 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,057 Shares 117,700 Est. Cost $8.98 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,054 Shares 72,887 Est. Cost $14.46 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,052 Shares 15,832 Est. Cost $66.45 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,050 Shares 46,102 Est. Cost $22.78 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,043 Shares 57,800 Est. Cost $18.04 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,042 Shares 181,600 Est. Cost $5.05 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,041 Shares 22,755 Est. Cost $9.70 Unrealized 0.0%
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value ($000) $1,041 Shares 45,900 Est. Cost $22.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,041 Shares 8,941 Est. Cost $9.30 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,039 Shares 10,355 Est. Cost $95.76 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,034 Shares 45,513 Est. Cost $22.72 Unrealized
CONCHO RESOURCES INC/MIDLAND TX 0.0%
Value ($000) $1,034 Shares 12,205 Est. Cost $84.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,032 Shares 10,837 Est. Cost $36.66 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $1,029 Shares 55,725 Est. Cost $18.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,028 Shares 56,653 Est. Cost $13.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,028 Shares 19,832 Est. Cost $43.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,027 Shares 22,890 Est. Cost $30.86 Unrealized 0.0%
FOREST LABORATORIES INC 0.0%
Value ($000) $1,025 Shares 25,031 Est. Cost $40.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,023 Shares 24,395 Est. Cost $19.77 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,021 Shares 21,907 Est. Cost $46.61 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,019 Shares 22,462 Est. Cost $37.17 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,011 Shares 25,280 Est. Cost $24.17 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,006 Shares 64,106 Est. Cost $15.69 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,004 Shares 71,684 Est. Cost $0.32 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $1,000 Shares 56,500 Est. Cost $17.70 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $999 Shares 9,951 Est. Cost $100.39 Unrealized
CR BARD INC 0.0%
Value ($000) $995 Shares 9,171 Est. Cost $108.49 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $993 Shares 25,833 Est. Cost $35.36 Unrealized 0.0%
SABA SOFTWARE INC 0.0%
Value ($000) $992 Shares 101,700 Est. Cost $9.75 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $990 Shares 17,250 Est. Cost $57.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $988 Shares 19,964 Est. Cost $31.32 Unrealized 0.0%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $981 Shares 86,597 Est. Cost $11.33 Unrealized
ALCOA INC 0.0%
Value ($000) $980 Shares 124,623 Est. Cost $7.86 Unrealized
HOSPIRA INC 0.0%
Value ($000) $974 Shares 26,683 Est. Cost $36.50 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $973 Shares 23,600 Est. Cost $41.23 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $973 Shares 26,231 Est. Cost $37.09 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $969 Shares 16,240 Est. Cost $59.67 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $965 Shares 124,740 Est. Cost $7.63 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $962 Shares 27,550 Est. Cost $37.26 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $957 Shares 39,890 Est. Cost $23.99 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $955 Shares 33,761 Est. Cost $18.18 Unrealized 0.0%
ENERSIS SA SPONS ADR 0.0%
Value ($000) $955 Shares 59,508 Est. Cost $16.05 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $952 Shares 23,306 Est. Cost $40.85 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $952 Shares 17,136 Est. Cost $55.56 Unrealized
INFY INFOSYS LTD ADR 0.0%
Value ($000) $948 Shares 22,922 Est. Cost $41.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $940 Shares 35,644 Est. Cost $26.50 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $939 Shares 13,467 Est. Cost $76.95 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $934 Shares 36,174 Est. Cost $25.82 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $926 Shares 14,029 Est. Cost $66.01 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $923 Shares 6,049 Est. Cost $152.59 Unrealized
CALPINE CORP NPR 0.0%
Value ($000) $918 Shares 43,251 Est. Cost $21.22 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $917 Shares 84,000 Est. Cost $10.92 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $917 Shares 21,496 Est. Cost $41.83 Unrealized 0.0%
CENCOSUD SA ADR 0.0%
Value ($000) $908 Shares 60,720 Est. Cost $14.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $907 Shares 30,450 Est. Cost $27.85 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $907 Shares 7,055 Est. Cost $99.45 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $906 Shares 16,842 Est. Cost $50.23 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $905 Shares 21,330 Est. Cost $42.64 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $903 Shares 27,726 Est. Cost $26.54 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $902 Shares 13,162 Est. Cost $68.53 Unrealized
AES AES CORP 0.0%
Value ($000) $902 Shares 75,495 Est. Cost $8.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $901 Shares 35,850 Est. Cost $29.73 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $889 Shares 6,949 Est. Cost $104.41 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $886 Shares 18,143 Est. Cost $48.83 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $883 Shares 14,753 Est. Cost $55.04 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $880 Shares 23,809 Est. Cost $15.38 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 10,291 Est. Cost $85.12 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $875 Shares 78,000 Est. Cost $11.22 Unrealized
EXAR CORP 0.0%
Value ($000) $868 Shares 80,600 Est. Cost $10.77 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $865 Shares 13,175 Est. Cost $65.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $862 Shares 9,000 Est. Cost $95.78 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $843 Shares 16,600 Est. Cost $55.73 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $840 Shares 34,200 Est. Cost $24.56 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $833 Shares 32,098 Est. Cost $27.63 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $832 Shares 13,323 Est. Cost $62.45 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $832 Shares 10,849 Est. Cost $40.38 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $827 Shares 44,821 Est. Cost $18.45 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $825 Shares 7,913 Est. Cost $104.26 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $821 Shares 47,421 Est. Cost $17.31 Unrealized
FBR & CO 0.0%
Value ($000) $817 Shares 32,350 Est. Cost $25.26 Unrealized
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value ($000) $817 Shares 12,239 Est. Cost $11.84 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $810 Shares 20,986 Est. Cost $15.25 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $809 Shares 9,543 Est. Cost $84.77 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $804 Shares 7,076 Est. Cost $112.71 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $804 Shares 104,300 Est. Cost $7.71 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $803 Shares 15,000 Est. Cost $53.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $800 Shares 22,432 Est. Cost $35.52 Unrealized 0.0%
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value ($000) $795 Shares 18,116 Est. Cost $43.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $793 Shares 35,738 Est. Cost $19.79 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $792 Shares 13,022 Est. Cost $50.93 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $787 Shares 15,663 Est. Cost $46.69 Unrealized 0.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $780 Shares 9,749 Est. Cost $72.11 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $779 Shares 14,126 Est. Cost $35.40 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $770 Shares 28,170 Est. Cost $27.33 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $769 Shares 12,089 Est. Cost $63.61 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $764 Shares 17,138 Est. Cost $30.22 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $764 Shares 23,400 Est. Cost $31.21 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $762 Shares 10,046 Est. Cost $58.18 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $761 Shares 23,729 Est. Cost $20.24 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $760 Shares 31,000 Est. Cost $24.52 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $755 Shares 34,779 Est. Cost $16.18 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $752 Shares 11,076 Est. Cost $34.79 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $748 Shares 1,963 Est. Cost $381.05 Unrealized
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $747 Shares 16,000 Est. Cost $46.69 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $745 Shares 36,907 Est. Cost $20.19 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $738 Shares 11,258 Est. Cost $65.55 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $737 Shares 24,583 Est. Cost $28.44 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $737 Shares 34,307 Est. Cost $21.48 Unrealized
LATAM AIRLINES GROUP SP ADR 0.0%
Value ($000) $731 Shares 44,681 Est. Cost $16.36 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $730 Shares 6,213 Est. Cost $117.50 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $722 Shares 40,100 Est. Cost $11.01 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $722 Shares 20,000 Est. Cost $35.78 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $717 Shares 113,800 Est. Cost $6.54 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value ($000) $717 Shares 4,644 Est. Cost $154.39 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $711 Shares 39,300 Est. Cost $17.65 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $709 Shares 13,895 Est. Cost $36.98 Unrealized 0.0%
ACTAVIS PLC 0.0%
Value ($000) $708 Shares 5,610 Est. Cost $126.20 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $708 Shares 29,592 Est. Cost $23.93 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $708 Shares 15,733 Est. Cost $45.00 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $707 Shares 7,127 Est. Cost $89.99 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $694 Shares 13,587 Est. Cost $41.52 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $694 Shares 12,689 Est. Cost $24.15 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $690 Shares 23,846 Est. Cost $29.15 Unrealized 0.0%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value ($000) $690 Shares 17,246 Est. Cost $40.01 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $688 Shares 10,966 Est. Cost $52.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $687 Shares 18,401 Est. Cost $34.18 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $687 Shares 45,780 Est. Cost $9.84 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $683 Shares 37,387 Est. Cost $16.80 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $683 Shares 25,605 Est. Cost $27.23 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $680 Shares 20,839 Est. Cost $30.13 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $678 Shares 20,600 Est. Cost $34.88 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $670 Shares 35,973 Est. Cost $18.63 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $663 Shares 12,436 Est. Cost $49.35 Unrealized 0.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $663 Shares 26,000 Est. Cost $22.78 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $662 Shares 47,207 Est. Cost $14.02 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $659 Shares 11,951 Est. Cost $49.91 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $657 Shares 18,861 Est. Cost $32.19 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $655 Shares 41,700 Est. Cost $15.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $653 Shares 15,293 Est. Cost $33.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $651 Shares 34,197 Est. Cost $20.89 Unrealized 0.0%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $650 Shares 11,357 Est. Cost $57.23 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $649 Shares 15,760 Est. Cost $41.18 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $640 Shares 24,423 Est. Cost $26.20 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $640 Shares 13,989 Est. Cost $31.36 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $634 Shares 23,446 Est. Cost $26.04 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $634 Shares 26,660 Est. Cost $23.78 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $632 Shares 6,400 Est. Cost $98.75 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $630 Shares 12,757 Est. Cost $49.38 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $630 Shares 8,071 Est. Cost $73.63 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $627 Shares 6,416 Est. Cost $97.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $624 Shares 5,160 Est. Cost $118.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $622 Shares 4,818 Est. Cost $11.32 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $620 Shares 19,903 Est. Cost $32.56 Unrealized 0.0%
TMS INTERNATIONAL CORP-A 0.0%
Value ($000) $610 Shares 41,100 Est. Cost $14.84 Unrealized
FEI COMPANY 0.0%
Value ($000) $604 Shares 8,200 Est. Cost $73.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $602 Shares 50,943 Est. Cost $11.82 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $598 Shares 13,605 Est. Cost $43.95 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $598 Shares 13,152 Est. Cost $46.26 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $596 Shares 24,529 Est. Cost $24.30 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $594 Shares 70,500 Est. Cost $8.43 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $593 Shares 57,002 Est. Cost $10.40 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $593 Shares 15,016 Est. Cost $39.49 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $592 Shares 11,300 Est. Cost $16.60 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $590 Shares 63,000 Est. Cost $9.32 Unrealized 0.0%
MPG OFFICE TRUST INC 0.0%
Value ($000) $590 Shares 189,331 Est. Cost $3.12 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $587 Shares 75,000 Est. Cost $7.58 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $586 Shares 8,931 Est. Cost $66.25 Unrealized 0.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $581 Shares 16,230 Est. Cost $35.80 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $580 Shares 16,377 Est. Cost $19.49 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $578 Shares 75,005 Est. Cost $5.43 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $576 Shares 56,608 Est. Cost $10.18 Unrealized
GME GAMESTOP CORP. - CL. A 0.0%
Value ($000) $576 Shares 14,112 Est. Cost $6.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $574 Shares 17,184 Est. Cost $33.80 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $570 Shares 48,634 Est. Cost $7.68 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $568 Shares 16,550 Est. Cost $34.32 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $564 Shares 36,102 Est. Cost $15.62 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $562 Shares 61,452 Est. Cost $9.15 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 17,800 Est. Cost $28.39 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $561 Shares 14,635 Est. Cost $38.33 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $556 Shares 21,313 Est. Cost $6.58 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $556 Shares 20,775 Est. Cost $26.76 Unrealized
REXNORD CORP 0.0%
Value ($000) $552 Shares 32,200 Est. Cost $17.14 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $547 Shares 17,344 Est. Cost $31.54 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $546 Shares 24,770 Est. Cost $16.55 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $544 Shares 13,498 Est. Cost $41.26 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $544 Shares 19,333 Est. Cost $28.14 Unrealized
WARNER CHILCOTT PLC - CLASS A 0.0%
Value ($000) $540 Shares 27,277 Est. Cost $19.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $539 Shares 134,843 Est. Cost $4.00 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $539 Shares 36,057 Est. Cost $14.95 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $537 Shares 6,178 Est. Cost $86.92 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $535 Shares 48,600 Est. Cost $10.55 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $527 Shares 5,745 Est. Cost $91.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $521 Shares 14,413 Est. Cost $23.52 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $520 Shares 11,389 Est. Cost $20.94 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $520 Shares 18,880 Est. Cost $20.45 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $520 Shares 13,667 Est. Cost $38.05 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $516 Shares 5,137 Est. Cost $93.00 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $516 Shares 26,300 Est. Cost $22.00 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $515 Shares 18,102 Est. Cost $24.76 Unrealized 0.0%
GSE HOLDING INC 0.0%
Value ($000) $511 Shares 88,300 Est. Cost $5.79 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $510 Shares 9,169 Est. Cost $55.02 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $509 Shares 20,800 Est. Cost $17.54 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value ($000) $507 Shares 15,100 Est. Cost $33.58 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $502 Shares 10,442 Est. Cost $48.08 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $502 Shares 25,800 Est. Cost $21.22 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $499 Shares 31,500 Est. Cost $12.57 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $495 Shares 148,300 Est. Cost $3.34 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $493 Shares 14,600 Est. Cost $33.77 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $491 Shares 33,559 Est. Cost $14.63 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $490 Shares 20,422 Est. Cost $18.75 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $490 Shares 14,842 Est. Cost $34.44 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $490 Shares 74,100 Est. Cost $6.61 Unrealized
AMERICAN RAILCAR INDUSTRIES INC 0.0%
Value ($000) $485 Shares 14,570 Est. Cost $33.29 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $485 Shares 30,100 Est. Cost $16.11 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $483 Shares 38,905 Est. Cost $12.41 Unrealized
LIN TV CORP-CL A 0.0%
Value ($000) $482 Shares 31,209 Est. Cost $15.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $480 Shares 5,570 Est. Cost $88.61 Unrealized 0.0%
CORPBANCA SA ADR 0.0%
Value ($000) $478 Shares 28,165 Est. Cost $16.97 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $472 Shares 12,583 Est. Cost $37.51 Unrealized
ENERGEN CORP 0.0%
Value ($000) $471 Shares 8,985 Est. Cost $52.42 Unrealized
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $470 Shares 22,600 Est. Cost $20.80 Unrealized
SAIC INC 0.0%
Value ($000) $470 Shares 34,518 Est. Cost $13.62 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $456 Shares 13,349 Est. Cost $34.16 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $453 Shares 18,300 Est. Cost $24.75 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $452 Shares 7,738 Est. Cost $14.57 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $451 Shares 22,169 Est. Cost $16.76 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $450 Shares 9,217 Est. Cost $48.82 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $444 Shares 31,100 Est. Cost $13.64 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $439 Shares 16,651 Est. Cost $26.36 Unrealized
CAMBREX CORP 0.0%
Value ($000) $432 Shares 30,907 Est. Cost $13.98 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $431 Shares 31,805 Est. Cost $14.26 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $430 Shares 42,200 Est. Cost $8.07 Unrealized 0.0%
MICROS SYSTEMS INC 0.0%
Value ($000) $426 Shares 9,876 Est. Cost $43.13 Unrealized
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value ($000) $416 Shares 14,870 Est. Cost $27.98 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value ($000) $412 Shares 23,269 Est. Cost $17.71 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $409 Shares 5,400 Est. Cost $70.97 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $409 Shares 5,570 Est. Cost $73.43 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $408 Shares 19,900 Est. Cost $20.50 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $407 Shares 9,474 Est. Cost $42.96 Unrealized
RITE AID CORP 0.0%
Value ($000) $407 Shares 142,166 Est. Cost $2.86 Unrealized
OI SA ADR 0.0%
Value ($000) $407 Shares 226,153 Est. Cost $1.80 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $402 Shares 19,900 Est. Cost $20.20 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $402 Shares 8,853 Est. Cost $45.41 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $389 Shares 18,544 Est. Cost $20.98 Unrealized
LSI CORP 0.0%
Value ($000) $389 Shares 55,706 Est. Cost $6.98 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $386 Shares 19,040 Est. Cost $20.27 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $386 Shares 14,743 Est. Cost $27.19 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $386 Shares 56,006 Est. Cost $6.44 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $386 Shares 31,100 Est. Cost $11.35 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value ($000) $379 Shares 9,383 Est. Cost $40.39 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $27.75 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $376 Shares 10,400 Est. Cost $36.15 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $373 Shares 68,000 Est. Cost $5.49 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $364 Shares 26,500 Est. Cost $13.74 Unrealized
RPX CORP 0.0%
Value ($000) $364 Shares 21,684 Est. Cost $16.79 Unrealized
VINA CONCHA Y TORO SA SP ADR 0.0%
Value ($000) $358 Shares 9,200 Est. Cost $38.91 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $356 Shares 9,300 Est. Cost $38.28 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $347 Shares 8,700 Est. Cost $24.78 Unrealized 0.0%
JC PENNEY CO INC HOLDING CO 0.0%
Value ($000) $343 Shares 20,197 Est. Cost $16.98 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $342 Shares 10,409 Est. Cost $8.32 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $339 Shares 53,400 Est. Cost $5.24 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $338 Shares 9,200 Est. Cost $36.74 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $335 Shares 5,478 Est. Cost $61.15 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $334 Shares 14,200 Est. Cost $23.52 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $331 Shares 54,213 Est. Cost $6.11 Unrealized
GYRODYNE CO OF AMERICA INC 0.0%
Value ($000) $327 Shares 4,584 Est. Cost $71.34 Unrealized
K12 INC 0.0%
Value ($000) $326 Shares 12,400 Est. Cost $26.29 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $326 Shares 14,600 Est. Cost $22.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $322 Shares 7,622 Est. Cost $16.65 Unrealized 0.0%
JONES GROUP INC/THE 0.0%
Value ($000) $315 Shares 22,900 Est. Cost $13.76 Unrealized
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value ($000) $311 Shares 22,773 Est. Cost $13.66 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $308 Shares 12,900 Est. Cost $23.88 Unrealized
MADISON SQUARE GARDEN INC 0.0%
Value ($000) $305 Shares 5,198 Est. Cost $58.68 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $304 Shares 4,545 Est. Cost $62.83 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $303 Shares 6,200 Est. Cost $34.64 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $300 Shares 7,362 Est. Cost $40.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $298 Shares 5,014 Est. Cost $46.85 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $297 Shares 27,300 Est. Cost $10.88 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $295 Shares 25,000 Est. Cost $11.80 Unrealized
VALSPAR CORP 0.0%
Value ($000) $293 Shares 4,503 Est. Cost $65.07 Unrealized
THL CREDIT INC 0.0%
Value ($000) $292 Shares 19,200 Est. Cost $15.21 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $291 Shares 28,400 Est. Cost $10.25 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $291 Shares 22,152 Est. Cost $13.14 Unrealized
FXCM INC-A 0.0%
Value ($000) $287 Shares 17,500 Est. Cost $16.40 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $283 Shares 10,900 Est. Cost $22.21 Unrealized 0.0%
FLOW INTL CORP 0.0%
Value ($000) $281 Shares 76,200 Est. Cost $3.69 Unrealized
SSP EW SCRIPPS CO 0.0%
Value ($000) $271 Shares 17,320 Est. Cost $9.20 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $270 Shares 19,355 Est. Cost $13.95 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $268 Shares 8,500 Est. Cost $26.62 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $268 Shares 11,700 Est. Cost $8.45 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $267 Shares 4,555 Est. Cost $48.45 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $264 Shares 36,200 Est. Cost $7.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $264 Shares 18,000 Est. Cost $14.77 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $262 Shares 5,577 Est. Cost $46.98 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $260 Shares 2,694 Est. Cost $37.72 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $260 Shares 21,500 Est. Cost $10.70 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $259 Shares 4,705 Est. Cost $46.93 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $255 Shares 13,500 Est. Cost $18.89 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $255 Shares 5,800 Est. Cost $43.97 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $255 Shares 27,500 Est. Cost $9.27 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $251 Shares 39,500 Est. Cost $4.71 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $248 Shares 20,700 Est. Cost $11.98 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $246 Shares 7,113 Est. Cost $31.79 Unrealized 0.0%
AEP INDUSTRIES INC 0.0%
Value ($000) $245 Shares 3,296 Est. Cost $74.33 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $243 Shares 52,800 Est. Cost $5.71 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $243 Shares 8,000 Est. Cost $25.06 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $241 Shares 15,300 Est. Cost $15.75 Unrealized
MEDICAL ACTION IND INC 0.0%
Value ($000) $240 Shares 31,200 Est. Cost $7.69 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $236 Shares 5,042 Est. Cost $33.33 Unrealized 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $236 Shares 18,400 Est. Cost $12.83 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 10,796 Est. Cost $21.86 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $234 Shares 9,396 Est. Cost $24.90 Unrealized
CORELOGIC INC 0.0%
Value ($000) $232 Shares 10,021 Est. Cost $23.15 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $232 Shares 3,507 Est. Cost $53.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $229 Shares 5,422 Est. Cost $12.89 Unrealized 0.0%
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value ($000) $227 Shares 14,605 Est. Cost $15.54 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $227 Shares 1,585 Est. Cost $146.58 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $225 Shares 5,339 Est. Cost $39.96 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $218 Shares 16,536 Est. Cost $13.18 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $218 Shares 9,900 Est. Cost $22.02 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $217 Shares 12,100 Est. Cost $17.93 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $214 Shares 6,893 Est. Cost $26.01 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $210 Shares 6,800 Est. Cost $30.88 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $209 Shares 4,901 Est. Cost $42.64 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $208 Shares 16,300 Est. Cost $12.76 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $207 Shares 11,600 Est. Cost $17.84 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $204 Shares 12,597 Est. Cost $16.19 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $203 Shares 6,900 Est. Cost $29.42 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $203 Shares 11,691 Est. Cost $10.71 Unrealized 0.0%
PANTRY INC 0.0%
Value ($000) $197 Shares 16,146 Est. Cost $12.20 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $195 Shares 5,235 Est. Cost $37.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 2,264 Est. Cost $83.04 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $185 Shares 11,400 Est. Cost $15.14 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $181 Shares 11,577 Est. Cost $11.86 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $179 Shares 7,300 Est. Cost $17.69 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $172 Shares 5,903 Est. Cost $29.14 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $171 Shares 30,556 Est. Cost $5.60 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $170 Shares 11,916 Est. Cost $14.27 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $169 Shares 10,200 Est. Cost $16.57 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $167 Shares 23,281 Est. Cost $7.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 4,018 Est. Cost $39.30 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $165 Shares 630 Est. Cost $215.14 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $162 Shares 4,176 Est. Cost $38.79 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $143 Shares 4,961 Est. Cost $28.82 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $141 Shares 62,986 Est. Cost $2.24 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $137 Shares 2,419 Est. Cost $43.35 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $132 Shares 14,674 Est. Cost $9.00 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $131 Shares 7,381 Est. Cost $17.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $130 Shares 6,000 Est. Cost $22.25 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $14.32 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $125 Shares 11,435 Est. Cost $10.93 Unrealized
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $122 Shares 9,405 Est. Cost $12.97 Unrealized
DYNEGY INC 0.0%
Value ($000) $117 Shares 5,200 Est. Cost $22.50 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $114 Shares 4,371 Est. Cost $26.08 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 9,100 Est. Cost $11.87 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $107 Shares 11,053 Est. Cost $9.68 Unrealized
RDY DR REDDYS LABORATORIES LTD ADR 0.0%
Value ($000) $103 Shares 2,834 Est. Cost $36.34 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $101 Shares 2,463 Est. Cost $38.15 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $98 Shares 2,832 Est. Cost $22.97 Unrealized 0.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $97 Shares 9,218 Est. Cost $10.52 Unrealized
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $93 Shares 7,107 Est. Cost $13.09 Unrealized
BLYTH INC 0.0%
Value ($000) $91 Shares 6,515 Est. Cost $13.97 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $84 Shares 6,900 Est. Cost $12.17 Unrealized
CIA DE BEBIDAS DAS AMERICAS ADR 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $36.82 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $79 Shares 2,499 Est. Cost $31.61 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $79 Shares 4,700 Est. Cost $16.81 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $79 Shares 5,300 Est. Cost $14.91 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $76 Shares 14,900 Est. Cost $5.10 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $72 Shares 5,500 Est. Cost $13.09 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $72 Shares 2,120 Est. Cost $12.47 Unrealized 0.0%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 24,300 Est. Cost $2.92 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $66 Shares 10,200 Est. Cost $6.47 Unrealized
BRF SA 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $61 Shares 2,130 Est. Cost $28.57 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $52 Shares 1,160 Est. Cost $44.83 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $51 Shares 1,370 Est. Cost $37.23 Unrealized
MAXYGEN INC 0.0%
Value ($000) $41 Shares 16,729 Est. Cost $2.45 Unrealized
A.F.P. PROVIDA SA-SPONS ADR 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
RDA MICROELECTRON-SPON ADR 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.83 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
OI SA-ADR 0.0%
Value ($000) $1 Shares 878 Est. Cost $1.14 Unrealized