Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $6,699,521 (100.0% shares, 0.0% debt)

Holdings (1,157)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.3%
Value ($000) $218,414 Shares 5,038,400 Est. Cost $43.35 Unrealized
SPG SIMON PROPERTY GROUP INC 3.0%
Value ($000) $200,300 Shares 1,199,054 Est. Cost $88.80 Unrealized +5.0%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $109,211 Shares 557,800 Est. Cost $161.13 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $104,676 Shares 1,134,761 Est. Cost $17.87 Unrealized +4.4%
PSA PUBLIC STORAGE 1.2%
Value ($000) $81,693 Shares 474,526 Est. Cost $97.16 Unrealized +12.5%
AVB AVALONBAY COMMUNITIES INC 1.2%
Value ($000) $80,879 Shares 568,185 Est. Cost $87.71 Unrealized +7.0%
VTR VENTAS INC 1.1%
Value ($000) $76,133 Shares 1,187,019 Est. Cost $48.50 Unrealized -8.2%
BXP BOSTON PROPERTIES INC 1.1%
Value ($000) $75,487 Shares 636,884 Est. Cost $64.00 Unrealized +13.9%
VNO VORNADO REALTY TRUST 1.1%
Value ($000) $73,644 Shares 686,072 Est. Cost $82.93 Unrealized
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $69,980 Shares 1,101,674 Est. Cost $31.44 Unrealized +9.5%
HST HOST HOTELS & RESORTS INC 1.0%
Value ($000) $68,862 Shares 3,100,891 Est. Cost $10.74 Unrealized +25.3%
PLD PROLOGIS INC 1.0%
Value ($000) $67,194 Shares 1,631,784 Est. Cost $27.82 Unrealized +4.5%
HCP INC 1.0%
Value ($000) $66,747 Shares 1,615,523 Est. Cost $45.36 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $64,832 Shares 641,593 Est. Cost $53.71 Unrealized +15.2%
HEALTH CARE REIT INC 0.9%
Value ($000) $62,233 Shares 993,658 Est. Cost $67.13 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $61,345 Shares 1,162,891 Est. Cost $29.39 Unrealized +23.5%
GENERAL GROWTH PROPERTIES 0.8%
Value ($000) $55,478 Shares 2,354,765 Est. Cost $19.94 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $53,951 Shares 1,281,086 Est. Cost $27.08 Unrealized +25.4%
ESS ESSEX PROPERTY TRUST INC 0.8%
Value ($000) $53,665 Shares 290,831 Est. Cost $105.05 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $47,644 Shares 454,198 Est. Cost $59.66 Unrealized +22.6%
CVX CHEVRON CORP 0.6%
Value ($000) $42,100 Shares 322,854 Est. Cost $71.30 Unrealized +6.5%
AMERICAN REALTY CAPITAL PROP 0.6%
Value ($000) $40,995 Shares 3,278,741 Est. Cost $13.87 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $40,218 Shares 1,523,975 Est. Cost $23.30 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $40,159 Shares 484,253 Est. Cost $37.18 Unrealized +45.4%
VZ VERIZON COMM INC 0.6%
Value ($000) $38,806 Shares 788,911 Est. Cost $26.66 Unrealized +0.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $38,754 Shares 451,263 Est. Cost $41.70 Unrealized +27.9%
FEDERAL REALTY INVS TRUST 0.6%
Value ($000) $38,035 Shares 313,475 Est. Cost $103.49 Unrealized
LIBERTY PROPERTY TRUST 0.6%
Value ($000) $37,818 Shares 1,003,366 Est. Cost $37.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.6%
Value ($000) $37,625 Shares 488,245 Est. Cost $44.81 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $35,568 Shares 618,019 Est. Cost $36.24 Unrealized +13.7%
GOOGLE INC-CL A 0.5%
Value ($000) $35,315 Shares 60,323 Est. Cost $886.24 Unrealized
SL GREEN REALTY CORP 0.5%
Value ($000) $34,303 Shares 313,777 Est. Cost $88.75 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $33,510 Shares 376,379 Est. Cost $59.84 Unrealized +9.8%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $32,697 Shares 414,300 Est. Cost $55.08 Unrealized +5.8%
MRK MERCK & CO. INC. 0.5%
Value ($000) $31,860 Shares 553,312 Est. Cost $30.48 Unrealized +24.6%
O REALTY INCOME CORP 0.5%
Value ($000) $31,754 Shares 718,065 Est. Cost $25.38 Unrealized -4.6%
MAC THE MACERICH COMPANY 0.5%
Value ($000) $30,721 Shares 459,912 Est. Cost $61.01 Unrealized
KIM KIMCO REALTY 0.5%
Value ($000) $30,603 Shares 1,331,189 Est. Cost $12.61 Unrealized +3.5%
DIS THE WALT DISNEY CO 0.4%
Value ($000) $29,259 Shares 342,348 Est. Cost $59.51 Unrealized +23.4%
PFE PFIZER INC 0.4%
Value ($000) $28,945 Shares 975,494 Est. Cost $16.46 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $28,932 Shares 227,968 Est. Cost $112.00 Unrealized +13.0%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $28,163 Shares 1,004,791 Est. Cost $25.46 Unrealized
T AT&T INC 0.4%
Value ($000) $28,047 Shares 792,316 Est. Cost $11.39 Unrealized +3.4%
POST PROPERTIES, INC 0.4%
Value ($000) $27,787 Shares 518,125 Est. Cost $50.20 Unrealized
GOOGLE INC-CL C 0.4%
Value ($000) $27,620 Shares 47,918 Est. Cost $576.40 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $26,688 Shares 690,368 Est. Cost $38.09 Unrealized
V VISA INC 0.4%
Value ($000) $25,962 Shares 123,764 Est. Cost $40.18 Unrealized +19.9%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $25,734 Shares 440,665 Est. Cost $39.68 Unrealized -8.7%
BIOMED REALTY TRUST INC 0.4%
Value ($000) $25,678 Shares 1,170,430 Est. Cost $20.15 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $25,466 Shares 255,466 Est. Cost $66.11 Unrealized +13.1%
ORCL ORACLE CORP 0.4%
Value ($000) $25,358 Shares 625,676 Est. Cost $27.53 Unrealized +25.9%
INTC INTEL CORP 0.4%
Value ($000) $25,264 Shares 817,143 Est. Cost $17.76 Unrealized +16.5%
REG REGENCY CENTERS CORP 0.4%
Value ($000) $25,070 Shares 452,259 Est. Cost $33.42 Unrealized +3.2%
AKR ACADIA REALTY TRUST 0.4%
Value ($000) $24,834 Shares 869,631 Est. Cost $25.73 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $24,587 Shares 135,403 Est. Cost $117.60 Unrealized -4.5%
SKT TANGER FACTORY OUTLET 0.4%
Value ($000) $24,185 Shares 690,845 Est. Cost $33.34 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $23,941 Shares 203,187 Est. Cost $52.90 Unrealized +41.5%
UDR UDR INC 0.4%
Value ($000) $23,624 Shares 824,872 Est. Cost $15.84 Unrealized +12.9%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $23,249 Shares 430,376 Est. Cost $15.80 Unrealized +25.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $22,879 Shares 546,400 Est. Cost $16.37 Unrealized +17.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $22,856 Shares 1,489,924 Est. Cost $11.04 Unrealized +10.9%
KO COCA-COLA CO/THE 0.3%
Value ($000) $22,331 Shares 528,845 Est. Cost $27.78 Unrealized +1.2%
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $22,163 Shares 619,649 Est. Cost $25.28 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $21,712 Shares 256,179 Est. Cost $49.85 Unrealized -3.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $21,147 Shares 176,611 Est. Cost $63.40 Unrealized +57.1%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $21,120 Shares 2,563,187 Est. Cost $7.35 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $20,790 Shares 1,123,877 Est. Cost $16.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $20,745 Shares 213,641 Est. Cost $33.34 Unrealized +55.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $19,830 Shares 801,763 Est. Cost $15.48 Unrealized +7.5%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $19,719 Shares 278,116 Est. Cost $42.93 Unrealized +2.7%
AMZN AMAZON.COM INC 0.3%
Value ($000) $19,665 Shares 60,582 Est. Cost $13.43 Unrealized +17.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $19,481 Shares 440,156 Est. Cost $50.00 Unrealized
DUKE REALTY TRUST 0.3%
Value ($000) $19,441 Shares 1,068,808 Est. Cost $15.78 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $19,395 Shares 411,523 Est. Cost $36.20 Unrealized -2.2%
TAUBMAN CENTERS INC 0.3%
Value ($000) $19,053 Shares 252,644 Est. Cost $75.58 Unrealized
CELGENE CORP 0.3%
Value ($000) $18,978 Shares 219,616 Est. Cost $106.23 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $18,939 Shares 213,061 Est. Cost $56.09 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $18,590 Shares 348,477 Est. Cost $26.60 Unrealized +26.4%
META FACEBOOK INC 0.3%
Value ($000) $18,450 Shares 273,173 Est. Cost $31.62 Unrealized +93.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $18,255 Shares 230,967 Est. Cost $45.77 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,730 Shares 186,809 Est. Cost $60.66 Unrealized +25.9%
HIW HIGHWOODS PROPERTIES INC 0.3%
Value ($000) $17,714 Shares 420,995 Est. Cost $37.30 Unrealized
EPR EPR PROPERTIES 0.3%
Value ($000) $17,597 Shares 316,046 Est. Cost $50.28 Unrealized
RAYTHEON COMPANY 0.3%
Value ($000) $17,586 Shares 189,974 Est. Cost $72.91 Unrealized
MAA MID AMERICA 0.3%
Value ($000) $17,382 Shares 237,536 Est. Cost $42.53 Unrealized +10.4%
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $17,274 Shares 639,084 Est. Cost $24.38 Unrealized
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $17,189 Shares 1,101,200 Est. Cost $14.72 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $17,187 Shares 457,902 Est. Cost $20.28 Unrealized +52.6%
HD HOME DEPOT INC 0.3%
Value ($000) $17,149 Shares 211,469 Est. Cost $56.05 Unrealized +7.2%
EGP EAST GROUP 0.3%
Value ($000) $17,016 Shares 264,196 Est. Cost $56.94 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $16,591 Shares 509,110 Est. Cost $19.22 Unrealized +0.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $16,454 Shares 141,871 Est. Cost $60.06 Unrealized +27.7%
MMM 3M CO 0.2%
Value ($000) $16,448 Shares 114,624 Est. Cost $65.41 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.2%
Value ($000) $16,423 Shares 768,656 Est. Cost $20.53 Unrealized
DDR CORP 0.2%
Value ($000) $16,344 Shares 922,430 Est. Cost $16.71 Unrealized
KRC KILROY REALTY CORP 0.2%
Value ($000) $16,313 Shares 262,059 Est. Cost $52.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,092 Shares 328,389 Est. Cost $28.67 Unrealized +16.9%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $16,010 Shares 595,540 Est. Cost $18.85 Unrealized +17.5%
ABBV ABBVIE INC 0.2%
Value ($000) $15,591 Shares 274,819 Est. Cost $27.13 Unrealized +21.6%
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $15,559 Shares 1,454,145 Est. Cost $10.22 Unrealized
SENIOR HOUSING PPTYS TRUST 0.2%
Value ($000) $15,540 Shares 641,885 Est. Cost $25.88 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $15,453 Shares 225,950 Est. Cost $44.40 Unrealized +15.4%
APARTMENT INVT & MGMT CO -A 0.2%
Value ($000) $15,033 Shares 462,061 Est. Cost $29.98 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $14,858 Shares 115,802 Est. Cost $81.12 Unrealized +38.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $14,823 Shares 196,888 Est. Cost $19.98 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,680 Shares 88,002 Est. Cost $120.06 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $14,678 Shares 396,300 Est. Cost $31.62 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $14,457 Shares 285,575 Est. Cost $25.66 Unrealized +38.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $14,441 Shares 388,007 Est. Cost $34.74 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value ($000) $14,386 Shares 190,240 Est. Cost $41.44 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,385 Shares 175,650 Est. Cost $55.52 Unrealized +17.4%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $14,295 Shares 471,950 Est. Cost $26.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14,211 Shares 139,307 Est. Cost $15.73 Unrealized +14.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,924 Shares 178,746 Est. Cost $25.48 Unrealized +13.3%
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $13,740 Shares 222,808 Est. Cost $53.79 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $13,682 Shares 99,622 Est. Cost $39.99 Unrealized +66.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $13,580 Shares 116,681 Est. Cost $94.77 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $13,507 Shares 142,098 Est. Cost $27.18 Unrealized +59.2%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $13,273 Shares 1,169,421 Est. Cost $9.35 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $13,087 Shares 207,146 Est. Cost $43.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,982 Shares 80,282 Est. Cost $73.31 Unrealized +61.4%
MA MASTERCARD INC 0.2%
Value ($000) $12,764 Shares 173,877 Est. Cost $70.65 Unrealized -2.0%
DHR DANAHER CORP 0.2%
Value ($000) $12,306 Shares 155,494 Est. Cost $25.20 Unrealized +23.4%
L-3 COMMUNICATIONS HOLDINGS 0.2%
Value ($000) $12,292 Shares 101,782 Est. Cost $100.91 Unrealized
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $12,228 Shares 363,267 Est. Cost $34.18 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $12,203 Shares 102,949 Est. Cost $74.47 Unrealized +11.9%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $12,198 Shares 120,374 Est. Cost $71.64 Unrealized +4.4%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $11,959 Shares 413,405 Est. Cost $22.65 Unrealized
MONSANTO CO 0.2%
Value ($000) $11,948 Shares 95,615 Est. Cost $99.08 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $11,910 Shares 185,200 Est. Cost $67.25 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $11,843 Shares 167,761 Est. Cost $34.56 Unrealized +49.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $11,839 Shares 268,845 Est. Cost $27.10 Unrealized +16.6%
ACTAVIS PLC 0.2%
Value ($000) $11,793 Shares 52,849 Est. Cost $146.09 Unrealized
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $11,785 Shares 567,962 Est. Cost $20.73 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $11,774 Shares 37,046 Est. Cost $221.95 Unrealized +35.6%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $11,688 Shares 411,289 Est. Cost $25.34 Unrealized
WEINGARTEN REALTY INVST 0.2%
Value ($000) $11,641 Shares 355,455 Est. Cost $30.93 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $11,576 Shares 197,913 Est. Cost $20.93 Unrealized +15.5%
HOME PROPERTIES INC 0.2%
Value ($000) $11,553 Shares 180,720 Est. Cost $65.25 Unrealized
DOW CHEMICAL 0.2%
Value ($000) $11,167 Shares 216,432 Est. Cost $33.14 Unrealized
HEWLETT-PACKARD CO 0.2%
Value ($000) $11,121 Shares 328,350 Est. Cost $28.49 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $11,106 Shares 9,218 Est. Cost $836.62 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value ($000) $11,041 Shares 209,302 Est. Cost $44.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,023 Shares 93,318 Est. Cost $95.91 Unrealized +18.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $10,926 Shares 157,045 Est. Cost $63.12 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $10,847 Shares 99,067 Est. Cost $88.16 Unrealized
USB US BANCORP 0.2%
Value ($000) $10,829 Shares 249,798 Est. Cost $22.77 Unrealized +22.6%
WASHINGTON PRIME GROUP INC 0.2%
Value ($000) $10,745 Shares 580,156 Est. Cost $18.52 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $10,553 Shares 222,311 Est. Cost $34.20 Unrealized +10.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $10,530 Shares 102,968 Est. Cost $58.55 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,512 Shares 89,933 Est. Cost $69.19 Unrealized +28.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $10,313 Shares 129,834 Est. Cost $40.54 Unrealized +20.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,291 Shares 94,614 Est. Cost $61.56 Unrealized +26.7%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $10,219 Shares 289,990 Est. Cost $32.82 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $10,209 Shares 110,460 Est. Cost $35.69 Unrealized +55.3%
CBL & ASSOCIATES PROPERTIES 0.2%
Value ($000) $10,204 Shares 538,770 Est. Cost $21.53 Unrealized
DIGITAL REALTY 7.0% 0.2%
Value ($000) $10,196 Shares 400,000 Est. Cost $25.26 Unrealized
CORESITE REALTY CORP 0.2%
Value ($000) $10,154 Shares 307,418 Est. Cost $32.58 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,124 Shares 312,343 Est. Cost $15.75 Unrealized +68.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $10,109 Shares 160,486 Est. Cost $42.21 Unrealized +13.8%
COUSINS PROPERTIES INC 0.2%
Value ($000) $10,064 Shares 816,153 Est. Cost $10.32 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $10,005 Shares 384,391 Est. Cost $26.78 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $9,999 Shares 122,461 Est. Cost $22.97 Unrealized +2.0%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $9,702 Shares 506,145 Est. Cost $18.93 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $9,679 Shares 125,305 Est. Cost $46.75 Unrealized +20.4%
PSX PHILLIPS 66 0.1%
Value ($000) $9,666 Shares 119,054 Est. Cost $45.11 Unrealized +20.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9,638 Shares 176,518 Est. Cost $32.67 Unrealized +23.7%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $9,594 Shares 269,890 Est. Cost $12.24 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $9,450 Shares 121,683 Est. Cost $26.57 Unrealized +20.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,442 Shares 92,080 Est. Cost $57.65 Unrealized +31.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $9,436 Shares 493,102 Est. Cost $17.86 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $9,355 Shares 126,850 Est. Cost $41.50 Unrealized +7.2%
COMMONWEALTH REIT 0.1%
Value ($000) $9,302 Shares 351,318 Est. Cost $22.89 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $9,288 Shares 104,958 Est. Cost $64.42 Unrealized +49.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $9,204 Shares 246,579 Est. Cost $23.84 Unrealized +18.7%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $9,201 Shares 68,703 Est. Cost $82.33 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $9,046 Shares 195,293 Est. Cost $34.75 Unrealized +10.0%
APACHE CORP 0.1%
Value ($000) $9,006 Shares 89,830 Est. Cost $83.47 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $8,977 Shares 589,483 Est. Cost $14.00 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $8,909 Shares 764,693 Est. Cost $9.55 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,857 Shares 128,800 Est. Cost $42.44 Unrealized +17.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $8,846 Shares 208,189 Est. Cost $39.19 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $8,823 Shares 176,188 Est. Cost $20.17 Unrealized -3.9%
FR FIRST INDUSTRIAL RT 0.1%
Value ($000) $8,688 Shares 460,433 Est. Cost $16.32 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $8,664 Shares 584,993 Est. Cost $12.05 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $8,592 Shares 92,177 Est. Cost $53.74 Unrealized +22.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,517 Shares 140,881 Est. Cost $49.25 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,491 Shares 45,262 Est. Cost $102.97 Unrealized +58.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $8,484 Shares 314,157 Est. Cost $18.19 Unrealized +25.6%
WELLPOINT INC 0.1%
Value ($000) $8,449 Shares 78,538 Est. Cost $93.80 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $8,364 Shares 161,265 Est. Cost $31.99 Unrealized +26.6%
NI NISOURCE INC 0.1%
Value ($000) $8,316 Shares 211,891 Est. Cost $9.29 Unrealized +8.3%
SSL SASOL LTD-SPONSORED ADR 0.1%
Value ($000) $8,232 Shares 139,239 Est. Cost $51.25 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $8,215 Shares 153,491 Est. Cost $54.87 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $8,170 Shares 110,264 Est. Cost $45.39 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $8,152 Shares 104,603 Est. Cost $65.28 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,095 Shares 203,588 Est. Cost $37.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $8,023 Shares 617,317 Est. Cost $9.31 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $8,000 Shares 77,899 Est. Cost $55.61 Unrealized +19.8%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.1%
Value ($000) $7,897 Shares 549,132 Est. Cost $14.33 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $7,896 Shares 93,848 Est. Cost $49.90 Unrealized +6.6%
VRSN VERISIGN INC 0.1%
Value ($000) $7,875 Shares 161,432 Est. Cost $50.53 Unrealized -2.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $7,862 Shares 34,656 Est. Cost $151.96 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $7,860 Shares 160,211 Est. Cost $40.18 Unrealized +7.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $7,840 Shares 161,647 Est. Cost $37.55 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,791 Shares 74,833 Est. Cost $29.60 Unrealized +17.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7,767 Shares 64,759 Est. Cost $59.57 Unrealized +47.0%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $7,715 Shares 304,006 Est. Cost $25.57 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $7,668 Shares 695,831 Est. Cost $11.70 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $7,641 Shares 169,021 Est. Cost $25.93 Unrealized +4.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,582 Shares 93,259 Est. Cost $63.16 Unrealized +4.7%
MEDTRONIC INC 0.1%
Value ($000) $7,578 Shares 118,272 Est. Cost $51.99 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $7,572 Shares 204,024 Est. Cost $26.48 Unrealized
CIG CEMIG SA -SPONS ADR 0.1%
Value ($000) $7,541 Shares 943,771 Est. Cost $8.17 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $7,533 Shares 84,399 Est. Cost $50.28 Unrealized +18.9%
MET METLIFE INC 0.1%
Value ($000) $7,484 Shares 134,742 Est. Cost $24.72 Unrealized +28.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,474 Shares 109,023 Est. Cost $52.46 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $7,447 Shares 29,294 Est. Cost $228.53 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $7,402 Shares 428,532 Est. Cost $7.97 Unrealized +11.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $7,397 Shares 182,221 Est. Cost $28.87 Unrealized +9.1%
AETNA INC 0.1%
Value ($000) $7,343 Shares 89,913 Est. Cost $66.11 Unrealized
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $7,281 Shares 151,191 Est. Cost $46.98 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,261 Shares 103,350 Est. Cost $29.21 Unrealized +108.0%
NOBLE ENERGY INC 0.1%
Value ($000) $7,214 Shares 93,193 Est. Cost $61.94 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $7,189 Shares 543,445 Est. Cost $14.59 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,162 Shares 73,866 Est. Cost $66.73 Unrealized +11.5%
ALLERGAN INC 0.1%
Value ($000) $7,147 Shares 41,257 Est. Cost $85.33 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $7,137 Shares 125,542 Est. Cost $44.62 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,059 Shares 125,728 Est. Cost $43.74 Unrealized +12.1%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $7,009 Shares 78,768 Est. Cost $84.25 Unrealized
APOLLO EDUCATION GROUP INC 0.1%
Value ($000) $6,995 Shares 223,853 Est. Cost $27.00 Unrealized
SANDISK CORP 0.1%
Value ($000) $6,926 Shares 66,743 Est. Cost $75.66 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,917 Shares 233,178 Est. Cost $16.83 Unrealized -3.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,909 Shares 132,027 Est. Cost $32.94 Unrealized +8.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,865 Shares 221,850 Est. Cost $22.23 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $6,859 Shares 146,227 Est. Cost $45.39 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,834 Shares 116,807 Est. Cost $48.40 Unrealized
TIME WARNER 0.1%
Value ($000) $6,830 Shares 97,849 Est. Cost $57.82 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $6,739 Shares 562,589 Est. Cost $10.94 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $6,733 Shares 42,646 Est. Cost $105.97 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $6,722 Shares 102,734 Est. Cost $53.83 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,719 Shares 112,189 Est. Cost $57.39 Unrealized -0.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,666 Shares 111,680 Est. Cost $56.55 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,600 Shares 57,195 Est. Cost $88.04 Unrealized +4.3%
HESS CORP 0.1%
Value ($000) $6,571 Shares 66,639 Est. Cost $78.65 Unrealized
EMC CORP/MASS 0.1%
Value ($000) $6,541 Shares 247,647 Est. Cost $23.70 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.1%
Value ($000) $6,495 Shares 179,553 Est. Cost $25.13 Unrealized +17.6%
ACE LTD 0.1%
Value ($000) $6,471 Shares 62,572 Est. Cost $93.06 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $6,470 Shares 96,867 Est. Cost $40.02 Unrealized +22.8%
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $6,396 Shares 133,815 Est. Cost $36.69 Unrealized
VRE MACK CALI 0.1%
Value ($000) $6,391 Shares 293,377 Est. Cost $24.78 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $6,364 Shares 95,697 Est. Cost $39.58 Unrealized +3.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6,237 Shares 75,227 Est. Cost $51.75 Unrealized +21.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,204 Shares 244,872 Est. Cost $17.23 Unrealized +3.1%
PRAXAIR INC 0.1%
Value ($000) $6,187 Shares 46,875 Est. Cost $119.35 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $6,157 Shares 41,664 Est. Cost $109.57 Unrealized
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $6,082 Shares 752,804 Est. Cost $8.85 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $5,994 Shares 119,422 Est. Cost $49.56 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $5,983 Shares 115,109 Est. Cost $45.51 Unrealized -0.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $5,947 Shares 95,143 Est. Cost $59.60 Unrealized
LORILLARD INC 0.1%
Value ($000) $5,917 Shares 96,297 Est. Cost $45.94 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,916 Shares 66,518 Est. Cost $39.18 Unrealized +31.1%
WHITING PETROLEUM CORP 0.1%
Value ($000) $5,861 Shares 73,404 Est. Cost $47.66 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $5,738 Shares 78,937 Est. Cost $30.52 Unrealized +7.1%
SIBANYE GOLD- SPON ADR 0.1%
Value ($000) $5,735 Shares 519,937 Est. Cost $9.13 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,719 Shares 151,513 Est. Cost $18.89 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,677 Shares 30,195 Est. Cost $35.28 Unrealized -4.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,633 Shares 117,942 Est. Cost $25.39 Unrealized +33.9%
DIRECTV 0.1%
Value ($000) $5,628 Shares 66,489 Est. Cost $62.22 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $5,593 Shares 215,240 Est. Cost $27.16 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,564 Shares 89,847 Est. Cost $46.24 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $5,534 Shares 489,800 Est. Cost $11.30 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $5,502 Shares 150,435 Est. Cost $24.43 Unrealized +7.6%
PS BUSINESS PARKS 0.1%
Value ($000) $5,487 Shares 65,404 Est. Cost $71.96 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $5,416 Shares 174,647 Est. Cost $19.30 Unrealized -8.0%
PPL PPL CORPORATION 0.1%
Value ($000) $5,391 Shares 153,121 Est. Cost $16.41 Unrealized +14.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,377 Shares 75,602 Est. Cost $49.30 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,371 Shares 101,596 Est. Cost $20.88 Unrealized +16.5%
COVIDIEN PLC 0.1%
Value ($000) $5,302 Shares 58,669 Est. Cost $63.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $5,295 Shares 60,618 Est. Cost $51.88 Unrealized +16.9%
CME CME GROUP INC 0.1%
Value ($000) $5,279 Shares 74,915 Est. Cost $39.60 Unrealized +12.2%
MS MORGAN STANLEY 0.1%
Value ($000) $5,270 Shares 166,355 Est. Cost $17.84 Unrealized +27.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $5,269 Shares 21,914 Est. Cost $28.04 Unrealized +26.7%
OKE ONEOK INC 0.1%
Value ($000) $5,237 Shares 77,458 Est. Cost $28.01 Unrealized +11.6%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,188 Shares 39,868 Est. Cost $124.80 Unrealized +6.1%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $5,186 Shares 65,786 Est. Cost $75.47 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $5,164 Shares 59,734 Est. Cost $71.30 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,162 Shares 89,645 Est. Cost $36.79 Unrealized -1.0%
BLACKROCK INC 0.1%
Value ($000) $5,156 Shares 16,247 Est. Cost $263.31 Unrealized
NIELSEN NV 0.1%
Value ($000) $5,140 Shares 106,164 Est. Cost $35.14 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,083 Shares 139,748 Est. Cost $21.36 Unrealized +22.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $5,040 Shares 71,055 Est. Cost $34.63 Unrealized +24.0%
GLIMCHER REALTY TRUST 0.1%
Value ($000) $4,994 Shares 462,452 Est. Cost $10.86 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,944 Shares 59,869 Est. Cost $68.92 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $4,941 Shares 103,891 Est. Cost $37.60 Unrealized +6.0%
GLW CORNING INC 0.1%
Value ($000) $4,928 Shares 224,119 Est. Cost $11.78 Unrealized +33.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,911 Shares 32,445 Est. Cost $85.44 Unrealized +38.7%
STT STATE STREET CORP 0.1%
Value ($000) $4,893 Shares 73,133 Est. Cost $45.15 Unrealized +6.1%
SL GREEN REALTY PFD 6.5 0.1%
Value ($000) $4,888 Shares 200,000 Est. Cost $24.69 Unrealized
CCK CROWN HOLDINGS INC NPR 0.1%
Value ($000) $4,817 Shares 97,503 Est. Cost $40.43 Unrealized +12.8%
DHI DR HORTON INC 0.1%
Value ($000) $4,814 Shares 196,789 Est. Cost $20.34 Unrealized -1.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,809 Shares 36,387 Est. Cost $114.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,799 Shares 43,111 Est. Cost $62.59 Unrealized +14.6%
CONCHO RESOURCES INC/MIDLAND TX 0.1%
Value ($000) $4,785 Shares 33,556 Est. Cost $115.60 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $4,778 Shares 45,799 Est. Cost $79.12 Unrealized +12.1%
KELLOGG CO 0.1%
Value ($000) $4,736 Shares 72,847 Est. Cost $40.62 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,687 Shares 64,429 Est. Cost $42.54 Unrealized +17.1%
PARKWAY PROPERTIES INC 0.1%
Value ($000) $4,686 Shares 224,034 Est. Cost $17.47 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $4,672 Shares 102,936 Est. Cost $33.93 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $4,659 Shares 154,028 Est. Cost $20.93 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $4,642 Shares 172,453 Est. Cost $19.18 Unrealized +2.0%
HOSPIRA INC 0.1%
Value ($000) $4,636 Shares 90,413 Est. Cost $38.94 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $4,622 Shares 109,307 Est. Cost $47.88 Unrealized
FELCOR LODGING TRUST INC 0.1%
Value ($000) $4,621 Shares 437,078 Est. Cost $5.95 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $4,593 Shares 194,793 Est. Cost $22.82 Unrealized
EXELIS INC 0.1%
Value ($000) $4,583 Shares 269,920 Est. Cost $14.40 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,575 Shares 32,002 Est. Cost $113.74 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,572 Shares 137,305 Est. Cost $21.69 Unrealized +43.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $4,553 Shares 112,945 Est. Cost $22.26 Unrealized +15.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $4,548 Shares 410,125 Est. Cost $6.36 Unrealized +18.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $4,523 Shares 92,562 Est. Cost $44.82 Unrealized +0.5%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $4,492 Shares 78,130 Est. Cost $41.99 Unrealized +27.1%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $4,475 Shares 96,348 Est. Cost $36.66 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,466 Shares 64,450 Est. Cost $59.34 Unrealized
MYLAN INC 0.1%
Value ($000) $4,401 Shares 85,406 Est. Cost $35.72 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,394 Shares 49,714 Est. Cost $50.50 Unrealized +29.6%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,391 Shares 112,732 Est. Cost $39.36 Unrealized
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $4,389 Shares 167,468 Est. Cost $27.41 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $4,379 Shares 171,883 Est. Cost $25.21 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,378 Shares 21,356 Est. Cost $61.80 Unrealized +31.0%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $4,373 Shares 84,772 Est. Cost $43.35 Unrealized +0.2%
COVANCE INC 0.1%
Value ($000) $4,361 Shares 50,955 Est. Cost $85.59 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $4,331 Shares 60,110 Est. Cost $45.39 Unrealized +42.1%
BAKER HUGHES INC 0.1%
Value ($000) $4,323 Shares 58,351 Est. Cost $45.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $4,322 Shares 398,394 Est. Cost $8.05 Unrealized +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $4,313 Shares 193,930 Est. Cost $20.21 Unrealized +1.3%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $4,303 Shares 111,204 Est. Cost $53.17 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $4,297 Shares 109,307 Est. Cost $44.46 Unrealized -12.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,289 Shares 27,252 Est. Cost $93.70 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.1%
Value ($000) $4,263 Shares 269,161 Est. Cost $14.33 Unrealized
LEGG MASON INC 0.1%
Value ($000) $4,257 Shares 83,055 Est. Cost $34.82 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $4,256 Shares 34,896 Est. Cost $112.59 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $4,242 Shares 167,010 Est. Cost $21.46 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,207 Shares 67,596 Est. Cost $58.87 Unrealized
ANSYS INC 0.1%
Value ($000) $4,180 Shares 55,198 Est. Cost $76.16 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $4,180 Shares 100,678 Est. Cost $26.76 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,161 Shares 52,376 Est. Cost $45.23 Unrealized +16.9%
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $4,125 Shares 612,178 Est. Cost $5.60 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $4,124 Shares 50,410 Est. Cost $39.18 Unrealized +14.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.1%
Value ($000) $4,117 Shares 78,060 Est. Cost $50.23 Unrealized
EXTERRAN HOLDINGS INC 0.1%
Value ($000) $4,113 Shares 91,410 Est. Cost $39.43 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $4,109 Shares 111,438 Est. Cost $29.60 Unrealized
CIGNA CORP 0.1%
Value ($000) $4,108 Shares 44,691 Est. Cost $72.86 Unrealized
IHS INC-CLASS A 0.1%
Value ($000) $4,105 Shares 30,214 Est. Cost $118.06 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,102 Shares 81,965 Est. Cost $37.29 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $4,096 Shares 262,566 Est. Cost $5.11 Unrealized +36.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $4,093 Shares 44,665 Est. Cost $63.36 Unrealized +1.8%
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,042 Shares 215,844 Est. Cost $18.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,026 Shares 140,967 Est. Cost $26.65 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,005 Shares 129,380 Est. Cost $19.11 Unrealized +9.8%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $3,998 Shares 165,784 Est. Cost $20.44 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,981 Shares 51,211 Est. Cost $38.61 Unrealized +13.6%
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value ($000) $3,967 Shares 95,641 Est. Cost $32.90 Unrealized +31.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,967 Shares 94,703 Est. Cost $33.48 Unrealized +2.4%
YAHOO! INC 0.1%
Value ($000) $3,956 Shares 114,989 Est. Cost $26.28 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,894 Shares 88,105 Est. Cost $26.77 Unrealized +27.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,884 Shares 49,093 Est. Cost $29.20 Unrealized +6.7%
PDL BIOPHARMA INC 0.1%
Value ($000) $3,874 Shares 400,760 Est. Cost $9.40 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $3,855 Shares 231,850 Est. Cost $15.22 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,833 Shares 65,300 Est. Cost $37.23 Unrealized +20.5%
TGT TARGET CORP 0.1%
Value ($000) $3,812 Shares 65,634 Est. Cost $47.92 Unrealized -13.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,802 Shares 42,864 Est. Cost $43.99 Unrealized +33.8%
DOV DOVER CORP 0.1%
Value ($000) $3,792 Shares 42,171 Est. Cost $40.08 Unrealized +41.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,769 Shares 45,841 Est. Cost $68.01 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,763 Shares 40,064 Est. Cost $63.42 Unrealized +11.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $3,746 Shares 75,412 Est. Cost $45.54 Unrealized -14.4%
DISCOVER FINANCIAL 0.1%
Value ($000) $3,743 Shares 60,395 Est. Cost $49.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,718 Shares 40,970 Est. Cost $67.82 Unrealized +9.3%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $3,680 Shares 205,048 Est. Cost $14.89 Unrealized +1.8%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,680 Shares 107,123 Est. Cost $31.11 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $3,665 Shares 31,725 Est. Cost $61.74 Unrealized +77.4%
ST JUDE MEDICAL INC 0.1%
Value ($000) $3,659 Shares 52,695 Est. Cost $53.07 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $3,653 Shares 206,784 Est. Cost $17.18 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,633 Shares 73,032 Est. Cost $13.54 Unrealized +38.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $3,632 Shares 37,734 Est. Cost $8.55 Unrealized +24.7%
TIFFANY & CO 0.1%
Value ($000) $3,621 Shares 36,033 Est. Cost $73.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,619 Shares 74,364 Est. Cost $13.83 Unrealized +35.0%
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value ($000) $3,613 Shares 77,979 Est. Cost $46.33 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,609 Shares 99,379 Est. Cost $15.27 Unrealized +10.5%
FSP FRANKLIN STREET PROPERTIES C 0.1%
Value ($000) $3,566 Shares 281,098 Est. Cost $13.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,560 Shares 115,688 Est. Cost $6.67 Unrealized +21.4%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $3,558 Shares 50,598 Est. Cost $67.95 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,556 Shares 58,686 Est. Cost $36.85 Unrealized +10.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,550 Shares 46,743 Est. Cost $39.77 Unrealized +36.4%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $3,549 Shares 214,221 Est. Cost $15.45 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $3,530 Shares 30,272 Est. Cost $67.49 Unrealized +14.8%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $3,497 Shares 65,039 Est. Cost $55.02 Unrealized
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $3,468 Shares 79,084 Est. Cost $43.85 Unrealized
AON PLC 0.1%
Value ($000) $3,462 Shares 38,322 Est. Cost $66.25 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $3,450 Shares 85,875 Est. Cost $33.16 Unrealized
TIVO INC 0.1%
Value ($000) $3,428 Shares 265,541 Est. Cost $12.73 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,411 Shares 77,491 Est. Cost $70.33 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $3,409 Shares 42,688 Est. Cost $75.73 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $3,396 Shares 193,622 Est. Cost $14.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,386 Shares 50,728 Est. Cost $47.32 Unrealized +14.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,383 Shares 16,551 Est. Cost $174.28 Unrealized +7.4%
BWA BORGWARNER INC 0.1%
Value ($000) $3,383 Shares 51,823 Est. Cost $36.08 Unrealized +28.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,381 Shares 31,038 Est. Cost $73.88 Unrealized +27.6%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $3,369 Shares 132,206 Est. Cost $18.98 Unrealized +2.9%
SELECT INCOME REIT 0.1%
Value ($000) $3,353 Shares 113,302 Est. Cost $27.48 Unrealized
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $3,322 Shares 51,902 Est. Cost $43.29 Unrealized +22.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,319 Shares 31,258 Est. Cost $107.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,307 Shares 155,355 Est. Cost $11.82 Unrealized +20.9%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $3,299 Shares 360,123 Est. Cost $8.59 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,287 Shares 58,915 Est. Cost $30.13 Unrealized +55.0%
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $3,281 Shares 124,672 Est. Cost $28.54 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,267 Shares 180,698 Est. Cost $16.04 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $3,265 Shares 98,429 Est. Cost $32.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,264 Shares 22,373 Est. Cost $129.21 Unrealized +9.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,242 Shares 53,680 Est. Cost $39.80 Unrealized +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,241 Shares 56,394 Est. Cost $28.61 Unrealized +27.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,219 Shares 59,546 Est. Cost $48.73 Unrealized +7.9%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $3,204 Shares 123,149 Est. Cost $26.02 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3,202 Shares 195,585 Est. Cost $15.47 Unrealized +8.3%
CONVERGYS CORP 0.0%
Value ($000) $3,199 Shares 149,188 Est. Cost $21.35 Unrealized
UNIT CORP 0.0%
Value ($000) $3,197 Shares 46,442 Est. Cost $68.84 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,193 Shares 30,515 Est. Cost $105.46 Unrealized +1.2%
PARTNERRE LTD 0.0%
Value ($000) $3,188 Shares 29,217 Est. Cost $106.18 Unrealized
M MACY'S INC 0.0%
Value ($000) $3,185 Shares 54,385 Est. Cost $51.82 Unrealized +12.0%
SYK STRYKER CORP 0.0%
Value ($000) $3,181 Shares 37,870 Est. Cost $57.61 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,176 Shares 11,418 Est. Cost $233.51 Unrealized +26.2%
BB&T CORP 0.0%
Value ($000) $3,159 Shares 80,379 Est. Cost $34.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,126 Shares 49,905 Est. Cost $20.13 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,105 Shares 117,603 Est. Cost $14.50 Unrealized +62.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,094 Shares 134,311 Est. Cost $20.43 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,075 Shares 536,285 Est. Cost $5.31 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,047 Shares 55,042 Est. Cost $31.31 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $3,031 Shares 142,708 Est. Cost $15.07 Unrealized +15.5%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $3,028 Shares 135,129 Est. Cost $13.74 Unrealized +28.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,025 Shares 32,107 Est. Cost $23.95 Unrealized +25.0%
OMNICARE INC 0.0%
Value ($000) $2,991 Shares 45,097 Est. Cost $50.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,973 Shares 19,231 Est. Cost $81.53 Unrealized +35.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,961 Shares 31,891 Est. Cost $80.07 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $2,954 Shares 101,133 Est. Cost $28.69 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,942 Shares 278,330 Est. Cost $10.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,929 Shares 128,809 Est. Cost $20.44 Unrealized +7.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,928 Shares 276,318 Est. Cost $9.56 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,922 Shares 19,503 Est. Cost $8.00 Unrealized +23.3%
EQT EQT CORP 0.0%
Value ($000) $2,909 Shares 27,188 Est. Cost $41.06 Unrealized +28.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,901 Shares 62,693 Est. Cost $9.62 Unrealized +3.8%
CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $2,882 Shares 38,822 Est. Cost $72.54 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,870 Shares 39,593 Est. Cost $41.76 Unrealized 0.0%
KMI KINDER MORGAN INC/DELAWARE 0.0%
Value ($000) $2,820 Shares 78,193 Est. Cost $20.66 Unrealized -9.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,776 Shares 241,267 Est. Cost $11.34 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,770 Shares 48,071 Est. Cost $30.48 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,752 Shares 15,880 Est. Cost $64.47 Unrealized +131.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,746 Shares 47,659 Est. Cost $30.60 Unrealized +7.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,745 Shares 21,349 Est. Cost $66.08 Unrealized +26.9%
B/E AEROSPACE INC 0.0%
Value ($000) $2,741 Shares 29,794 Est. Cost $76.28 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,738 Shares 62,321 Est. Cost $26.85 Unrealized +7.0%
SEMGROUP CORP 0.0%
Value ($000) $2,733 Shares 34,940 Est. Cost $63.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,730 Shares 6,179 Est. Cost $3.14 Unrealized +72.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,714 Shares 71,243 Est. Cost $26.75 Unrealized +6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,704 Shares 9,598 Est. Cost $122.53 Unrealized +43.5%
SEATTLE GENETICS INC /WA 0.0%
Value ($000) $2,683 Shares 69,019 Est. Cost $34.95 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,656 Shares 28,817 Est. Cost $85.11 Unrealized
VFC VF CORP 0.0%
Value ($000) $2,643 Shares 42,127 Est. Cost $49.61 Unrealized +17.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,638 Shares 36,869 Est. Cost $41.70 Unrealized +13.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,634 Shares 40,201 Est. Cost $40.88 Unrealized +30.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,628 Shares 147,331 Est. Cost $16.40 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,624 Shares 122,789 Est. Cost $18.59 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $2,603 Shares 44,368 Est. Cost $58.67 Unrealized
VALEANT PHARMACEUTICALS INTE 0.0%
Value ($000) $2,602 Shares 20,200 Est. Cost $86.42 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,600 Shares 68,818 Est. Cost $24.40 Unrealized +10.3%
ROUSE PROPERTIES INC 0.0%
Value ($000) $2,591 Shares 150,889 Est. Cost $18.43 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,584 Shares 21,640 Est. Cost $78.11 Unrealized +21.3%
AN AUTONATION INC 0.0%
Value ($000) $2,582 Shares 43,298 Est. Cost $55.33 Unrealized 0.0%
FOREST LABORATORIES INC 0.0%
Value ($000) $2,568 Shares 25,773 Est. Cost $45.02 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,566 Shares 32,979 Est. Cost $51.90 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $2,550 Shares 48,260 Est. Cost $52.84 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,544 Shares 19,963 Est. Cost $82.29 Unrealized +31.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,532 Shares 111,871 Est. Cost $22.63 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,501 Shares 12,065 Est. Cost $53.48 Unrealized +11.9%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,500 Shares 46,597 Est. Cost $39.06 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,492 Shares 409,882 Est. Cost $5.99 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,485 Shares 100,411 Est. Cost $21.08 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,474 Shares 19,697 Est. Cost $75.97 Unrealized +35.2%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $2,472 Shares 411,883 Est. Cost $5.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,471 Shares 26,316 Est. Cost $73.50 Unrealized -4.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,469 Shares 39,266 Est. Cost $21.74 Unrealized +27.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $2,465 Shares 45,551 Est. Cost $46.00 Unrealized
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $2,465 Shares 71,829 Est. Cost $32.75 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,464 Shares 68,774 Est. Cost $35.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,457 Shares 192,575 Est. Cost $9.66 Unrealized +34.6%
CORE LABORATORIES N.V. 0.0%
Value ($000) $2,455 Shares 14,790 Est. Cost $162.98 Unrealized
ALX ALEXANDER'S INC. 0.0%
Value ($000) $2,445 Shares 6,574 Est. Cost $294.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,440 Shares 4,099 Est. Cost $7.38 Unrealized +46.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,438 Shares 16,696 Est. Cost $61.12 Unrealized +126.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,434 Shares 4,546 Est. Cost $427.11 Unrealized +23.8%
FLR FLUOR CORP 0.0%
Value ($000) $2,426 Shares 31,566 Est. Cost $59.64 Unrealized +13.8%
WESTAR ENERGY INC 0.0%
Value ($000) $2,415 Shares 63,724 Est. Cost $34.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,408 Shares 70,448 Est. Cost $26.12 Unrealized -0.7%
EATON VANCE CORP 0.0%
Value ($000) $2,407 Shares 63,697 Est. Cost $38.24 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,406 Shares 15,450 Est. Cost $106.57 Unrealized +6.7%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $2,393 Shares 181,600 Est. Cost $13.17 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $2,387 Shares 29,390 Est. Cost $59.13 Unrealized +18.6%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,375 Shares 108,043 Est. Cost $19.64 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $2,370 Shares 28,492 Est. Cost $54.49 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,362 Shares 55,195 Est. Cost $35.45 Unrealized
SEADRILL LTD 0.0%
Value ($000) $2,344 Shares 59,449 Est. Cost $39.43 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,341 Shares 40,847 Est. Cost $17.72 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $2,327 Shares 26,300 Est. Cost $104.96 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,323 Shares 9,711 Est. Cost $9.89 Unrealized +41.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $2,320 Shares 25,202 Est. Cost $90.49 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,307 Shares 16,660 Est. Cost $134.90 Unrealized +8.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,298 Shares 31,978 Est. Cost $21.10 Unrealized +18.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,285 Shares 15,554 Est. Cost $114.72 Unrealized +13.4%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $2,280 Shares 42,826 Est. Cost $53.24 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $2,279 Shares 111,138 Est. Cost $20.51 Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value ($000) $2,275 Shares 68,025 Est. Cost $33.44 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,262 Shares 68,344 Est. Cost $19.80 Unrealized 0.0%
EC ECOPETROL SA SP ADR 0.0%
Value ($000) $2,262 Shares 62,322 Est. Cost $40.47 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,259 Shares 48,238 Est. Cost $39.69 Unrealized +8.7%
MACQUARIE INFRASTRUCTURE CO LLC 0.0%
Value ($000) $2,257 Shares 36,958 Est. Cost $61.07 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,252 Shares 50,237 Est. Cost $30.88 Unrealized +11.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,251 Shares 91,495 Est. Cost $19.72 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2,247 Shares 38,383 Est. Cost $56.28 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,241 Shares 34,216 Est. Cost $43.95 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $2,215 Shares 63,263 Est. Cost $29.17 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $2,212 Shares 119,156 Est. Cost $18.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,208 Shares 25,261 Est. Cost $56.53 Unrealized +9.0%
CERNER CORP 0.0%
Value ($000) $2,192 Shares 42,742 Est. Cost $72.33 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2,192 Shares 139,010 Est. Cost $15.20 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $2,177 Shares 39,327 Est. Cost $57.54 Unrealized
AVIV REIT INC 0.0%
Value ($000) $2,176 Shares 76,696 Est. Cost $24.93 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,173 Shares 234,423 Est. Cost $7.36 Unrealized
CIA PARANAENSE DE ENERGIA ADR 0.0%
Value ($000) $2,171 Shares 141,800 Est. Cost $15.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,165 Shares 35,485 Est. Cost $45.10 Unrealized +23.3%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $2,156 Shares 49,074 Est. Cost $36.55 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,120 Shares 26,318 Est. Cost $45.08 Unrealized +44.0%
JD JD.COM INC ADR 0.0%
Value ($000) $2,118 Shares 75,500 Est. Cost $28.05 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,112 Shares 148,140 Est. Cost $9.92 Unrealized +20.5%
HEALTH NET INC 0.0%
Value ($000) $2,100 Shares 50,563 Est. Cost $41.53 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,084 Shares 12,453 Est. Cost $191.78 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $2,070 Shares 31,357 Est. Cost $54.35 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,064 Shares 155,783 Est. Cost $12.62 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $2,055 Shares 16,556 Est. Cost $76.12 Unrealized +16.0%
UIS UNISYS CORP 0.0%
Value ($000) $2,052 Shares 82,953 Est. Cost $23.07 Unrealized +9.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,039 Shares 65,996 Est. Cost $16.87 Unrealized +14.5%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $2,025 Shares 27,136 Est. Cost $58.60 Unrealized +8.2%
PHH CORP 0.0%
Value ($000) $2,025 Shares 88,124 Est. Cost $24.06 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,016 Shares 232,113 Est. Cost $11.62 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,015 Shares 42,109 Est. Cost $45.18 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,013 Shares 32,139 Est. Cost $56.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,005 Shares 16,034 Est. Cost $89.45 Unrealized +30.6%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $2,003 Shares 123,301 Est. Cost $15.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,002 Shares 40,664 Est. Cost $25.96 Unrealized +4.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,002 Shares 35,013 Est. Cost $45.51 Unrealized +9.3%
COLFAX CORP 0.0%
Value ($000) $1,998 Shares 26,857 Est. Cost $52.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1,995 Shares 27,372 Est. Cost $60.04 Unrealized +15.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $1,986 Shares 55,675 Est. Cost $23.14 Unrealized +19.1%
TECH DATA CORP 0.0%
Value ($000) $1,984 Shares 31,734 Est. Cost $62.52 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,983 Shares 85,255 Est. Cost $16.43 Unrealized +51.7%
ADT CORP/THE 0.0%
Value ($000) $1,983 Shares 57,064 Est. Cost $37.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,974 Shares 29,952 Est. Cost $29.23 Unrealized +4.7%
MCO MOODY'S CORP 0.0%
Value ($000) $1,971 Shares 22,426 Est. Cost $53.54 Unrealized +36.6%
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,969 Shares 128,526 Est. Cost $11.87 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,948 Shares 808,276 Est. Cost $2.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,945 Shares 36,320 Est. Cost $34.53 Unrealized +20.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,942 Shares 14,381 Est. Cost $129.88 Unrealized
PALL CORP 0.0%
Value ($000) $1,923 Shares 22,470 Est. Cost $66.23 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,921 Shares 84,500 Est. Cost $22.80 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,911 Shares 85,506 Est. Cost $17.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,905 Shares 15,155 Est. Cost $67.20 Unrealized +45.6%
CATAMARAN CORP 0.0%
Value ($000) $1,899 Shares 43,035 Est. Cost $44.46 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,886 Shares 38,348 Est. Cost $31.82 Unrealized +17.1%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,882 Shares 90,169 Est. Cost $20.20 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,882 Shares 32,767 Est. Cost $69.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,878 Shares 58,029 Est. Cost $28.33 Unrealized -1.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $1,876 Shares 34,376 Est. Cost $31.80 Unrealized +9.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,850 Shares 27,572 Est. Cost $53.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,839 Shares 164,515 Est. Cost $7.29 Unrealized +18.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1,838 Shares 39,939 Est. Cost $34.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,831 Shares 57,372 Est. Cost $19.74 Unrealized +8.1%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $1,827 Shares 33,343 Est. Cost $34.59 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,826 Shares 10,915 Est. Cost $72.18 Unrealized +39.9%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $1,825 Shares 100,850 Est. Cost $25.36 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,825 Shares 44,362 Est. Cost $37.54 Unrealized +10.8%
NORTHEAST UTILITIES 0.0%
Value ($000) $1,817 Shares 38,743 Est. Cost $41.72 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,812 Shares 20,413 Est. Cost $72.29 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,807 Shares 14,222 Est. Cost $98.16 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,806 Shares 29,918 Est. Cost $24.02 Unrealized +23.4%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $1,806 Shares 22,403 Est. Cost $72.79 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,804 Shares 79,198 Est. Cost $22.72 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,802 Shares 36,719 Est. Cost $36.40 Unrealized +33.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,793 Shares 61,566 Est. Cost $23.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,790 Shares 41,057 Est. Cost $43.52 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,788 Shares 34,732 Est. Cost $25.16 Unrealized +31.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,782 Shares 8,614 Est. Cost $123.30 Unrealized +40.9%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $1,766 Shares 14,117 Est. Cost $107.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,762 Shares 39,136 Est. Cost $36.84 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $1,760 Shares 36,680 Est. Cost $37.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,759 Shares 36,458 Est. Cost $43.24 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,757 Shares 35,785 Est. Cost $33.51 Unrealized +15.3%
ALCOA INC 0.0%
Value ($000) $1,756 Shares 117,657 Est. Cost $7.90 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,737 Shares 65,151 Est. Cost $22.52 Unrealized +10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,725 Shares 24,777 Est. Cost $27.37 Unrealized +7.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,703 Shares 49,993 Est. Cost $22.14 Unrealized -6.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,697 Shares 25,227 Est. Cost $60.92 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,691 Shares 85,207 Est. Cost $11.72 Unrealized +7.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,691 Shares 19,654 Est. Cost $76.33 Unrealized +17.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,682 Shares 157,805 Est. Cost $5.94 Unrealized +18.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,681 Shares 24,216 Est. Cost $54.58 Unrealized +29.1%
L LOEWS CORP 0.0%
Value ($000) $1,678 Shares 38,309 Est. Cost $42.19 Unrealized -2.2%
QIHOO 360 TECHNOLOGY CO LTD ADR 0.0%
Value ($000) $1,673 Shares 18,370 Est. Cost $75.28 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,671 Shares 20,619 Est. Cost $64.09 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 59,717 Est. Cost $24.84 Unrealized
AARON'S INC 0.0%
Value ($000) $1,669 Shares 46,825 Est. Cost $35.64 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,665 Shares 47,973 Est. Cost $27.93 Unrealized +21.6%
XEROX CORP 0.0%
Value ($000) $1,665 Shares 133,231 Est. Cost $9.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,644 Shares 32,702 Est. Cost $23.82 Unrealized +29.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,644 Shares 85,889 Est. Cost $20.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,641 Shares 26,123 Est. Cost $20.89 Unrealized +24.6%
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,640 Shares 166,177 Est. Cost $9.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,638 Shares 43,229 Est. Cost $27.85 Unrealized +16.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,631 Shares 18,537 Est. Cost $43.49 Unrealized +62.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,628 Shares 3,860 Est. Cost $54.02 Unrealized -18.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,618 Shares 25,120 Est. Cost $40.48 Unrealized +12.3%
FAST FASTENAL CO 0.0%
Value ($000) $1,608 Shares 32,422 Est. Cost $8.81 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,602 Shares 11,963 Est. Cost $74.10 Unrealized +46.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,601 Shares 41,304 Est. Cost $35.97 Unrealized +1.8%
L BRANDS INC 0.0%
Value ($000) $1,593 Shares 27,241 Est. Cost $52.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,590 Shares 38,543 Est. Cost $25.28 Unrealized +13.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,573 Shares 22,044 Est. Cost $35.44 Unrealized +19.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 25,870 Est. Cost $56.18 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $1,539 Shares 36,887 Est. Cost $36.65 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,539 Shares 15,832 Est. Cost $66.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,536 Shares 38,011 Est. Cost $71.30 Unrealized -36.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,531 Shares 51,872 Est. Cost $29.56 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $1,527 Shares 105,025 Est. Cost $11.96 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,516 Shares 50,158 Est. Cost $29.89 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,515 Shares 28,683 Est. Cost $39.57 Unrealized +22.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,511 Shares 14,814 Est. Cost $100.09 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,509 Shares 13,717 Est. Cost $52.24 Unrealized +56.6%
LIBBEY INC 0.0%
Value ($000) $1,505 Shares 56,500 Est. Cost $24.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,479 Shares 16,808 Est. Cost $57.57 Unrealized +10.3%
XYL XYLEM INC 0.0%
Value ($000) $1,463 Shares 37,345 Est. Cost $23.75 Unrealized +35.7%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,460 Shares 39,431 Est. Cost $45.81 Unrealized
YOUKU TUDOU INC ADR 0.0%
Value ($000) $1,455 Shares 62,766 Est. Cost $19.72 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,447 Shares 14,231 Est. Cost $74.38 Unrealized
GLATFELTER 0.0%
Value ($000) $1,446 Shares 54,512 Est. Cost $25.10 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,444 Shares 99,625 Est. Cost $13.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,439 Shares 28,047 Est. Cost $35.86 Unrealized +10.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,438 Shares 36,603 Est. Cost $20.37 Unrealized +61.3%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $1,433 Shares 67,341 Est. Cost $7.28 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $1,428 Shares 41,458 Est. Cost $56.61 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,417 Shares 56,220 Est. Cost $25.07 Unrealized -25.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,413 Shares 45,972 Est. Cost $25.68 Unrealized +7.7%
BIDU BAIDU INC -SPON ADR 0.0%
Value ($000) $1,413 Shares 7,640 Est. Cost $179.06 Unrealized
AES AES CORP 0.0%
Value ($000) $1,412 Shares 90,922 Est. Cost $8.39 Unrealized +13.1%
CASH AMERICA INTL INC 0.0%
Value ($000) $1,409 Shares 31,717 Est. Cost $43.36 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,408 Shares 58,200 Est. Cost $19.71 Unrealized
VMWARE INC 0.0%
Value ($000) $1,399 Shares 14,435 Est. Cost $80.09 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,397 Shares 59,170 Est. Cost $22.23 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,390 Shares 223,127 Est. Cost $5.27 Unrealized
ENERSIS SA SPONS ADR 0.0%
Value ($000) $1,388 Shares 81,856 Est. Cost $16.05 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,388 Shares 15,558 Est. Cost $72.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,386 Shares 26,070 Est. Cost $49.51 Unrealized +9.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,375 Shares 5,406 Est. Cost $203.09 Unrealized +4.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,375 Shares 15,824 Est. Cost $38.45 Unrealized +15.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,374 Shares 31,265 Est. Cost $28.28 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,372 Shares 70,271 Est. Cost $10.05 Unrealized +19.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,366 Shares 67,993 Est. Cost $10.96 Unrealized +31.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,362 Shares 38,255 Est. Cost $26.74 Unrealized +0.4%
INTL GAME TECH 0.0%
Value ($000) $1,356 Shares 84,355 Est. Cost $16.65 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,356 Shares 21,194 Est. Cost $60.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,351 Shares 55,205 Est. Cost $21.53 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,349 Shares 3,100 Est. Cost $393.35 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,340 Shares 23,773 Est. Cost $37.23 Unrealized +36.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,338 Shares 11,260 Est. Cost $39.29 Unrealized +16.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,325 Shares 35,743 Est. Cost $20.58 Unrealized +29.4%
QAT ISHARES MSCI QATAR CAPPED ETF 0.0%
Value ($000) $1,325 Shares 58,100 Est. Cost $22.81 Unrealized
UAE ISHARES MSCI UAE CAPPED ETF 0.0%
Value ($000) $1,313 Shares 60,000 Est. Cost $21.88 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $1,312 Shares 12,936 Est. Cost $81.37 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $1,305 Shares 104,869 Est. Cost $15.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,295 Shares 37,061 Est. Cost $27.81 Unrealized +18.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,292 Shares 59,452 Est. Cost $21.73 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,290 Shares 48,557 Est. Cost $24.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,289 Shares 58,719 Est. Cost $14.95 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,273 Shares 62,087 Est. Cost $20.79 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,266 Shares 368,878 Est. Cost $3.51 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $1,259 Shares 18,508 Est. Cost $71.46 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,259 Shares 12,071 Est. Cost $59.63 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,255 Shares 34,978 Est. Cost $20.35 Unrealized +55.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $1,251 Shares 16,822 Est. Cost $37.32 Unrealized +30.3%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,250 Shares 52,230 Est. Cost $21.33 Unrealized
CHINACACHE INTERNATIONAL HOLDINGS LTD ADR 0.0%
Value ($000) $1,246 Shares 85,000 Est. Cost $16.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,243 Shares 48,978 Est. Cost $15.27 Unrealized +5.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,231 Shares 107,337 Est. Cost $12.78 Unrealized
LINEAR TECH CORP 0.0%
Value ($000) $1,227 Shares 26,265 Est. Cost $37.04 Unrealized
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $1,225 Shares 11,544 Est. Cost $71.83 Unrealized -0.6%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1,224 Shares 60,870 Est. Cost $17.83 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,221 Shares 138,800 Est. Cost $5.28 Unrealized +63.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,220 Shares 18,611 Est. Cost $30.64 Unrealized +77.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,218 Shares 38,061 Est. Cost $23.79 Unrealized +21.4%
XILINX INC 0.0%
Value ($000) $1,217 Shares 25,930 Est. Cost $40.95 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,209 Shares 11,532 Est. Cost $92.06 Unrealized +2.8%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1,208 Shares 70,858 Est. Cost $16.85 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,190 Shares 48,081 Est. Cost $24.75 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $1,187 Shares 58,977 Est. Cost $12.44 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $1,187 Shares 44,556 Est. Cost $27.28 Unrealized +8.4%
BUNGE LTD 0.0%
Value ($000) $1,183 Shares 15,550 Est. Cost $70.96 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1,172 Shares 39,100 Est. Cost $26.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,166 Shares 25,540 Est. Cost $30.84 Unrealized +2.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,163 Shares 28,613 Est. Cost $25.75 Unrealized +7.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,159 Shares 44,386 Est. Cost $16.70 Unrealized +22.2%
QTS REALTY TRUST INC 0.0%
Value ($000) $1,156 Shares 40,440 Est. Cost $24.04 Unrealized
CR BARD INC 0.0%
Value ($000) $1,155 Shares 8,019 Est. Cost $120.60 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,152 Shares 100,932 Est. Cost $12.60 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,145 Shares 73,295 Est. Cost $16.58 Unrealized
SPX CORP 0.0%
Value ($000) $1,143 Shares 10,617 Est. Cost $84.37 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,143 Shares 64,200 Est. Cost $9.21 Unrealized +45.6%
KEY KEYCORP 0.0%
Value ($000) $1,142 Shares 79,406 Est. Cost $6.59 Unrealized +34.7%
DISCOVERY COMMNUCATIONS-A 0.0%
Value ($000) $1,137 Shares 15,355 Est. Cost $77.46 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,129 Shares 111,000 Est. Cost $9.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,124 Shares 10,602 Est. Cost $40.90 Unrealized +39.9%
TORCHMARK CORP 0.0%
Value ($000) $1,123 Shares 13,705 Est. Cost $69.58 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,121 Shares 64,956 Est. Cost $17.10 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,118 Shares 32,700 Est. Cost $22.18 Unrealized +4.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,117 Shares 28,846 Est. Cost $26.58 Unrealized +44.8%
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value ($000) $1,117 Shares 12,754 Est. Cost $11.82 Unrealized +14.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,097 Shares 59,645 Est. Cost $0.32 Unrealized +36.8%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,091 Shares 7,029 Est. Cost $123.96 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,089 Shares 13,798 Est. Cost $56.37 Unrealized +21.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,087 Shares 72,773 Est. Cost $15.53 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1,086 Shares 16,959 Est. Cost $37.32 Unrealized +30.3%
EQUINIX INC 0.0%
Value ($000) $1,080 Shares 5,142 Est. Cost $186.36 Unrealized
ALERE INC 0.0%
Value ($000) $1,075 Shares 28,733 Est. Cost $27.24 Unrealized
AMREIT INC 0.0%
Value ($000) $1,074 Shares 58,200 Est. Cost $17.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,072 Shares 23,055 Est. Cost $31.57 Unrealized +6.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,070 Shares 28,300 Est. Cost $34.52 Unrealized -4.4%
CIT GROUP INC 0.0%
Value ($000) $1,070 Shares 23,206 Est. Cost $47.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,069 Shares 9,030 Est. Cost $111.27 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,069 Shares 55,545 Est. Cost $19.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,068 Shares 14,455 Est. Cost $43.10 Unrealized +41.0%
CMA COMERICA INC 0.0%
Value ($000) $1,065 Shares 21,234 Est. Cost $24.43 Unrealized +31.5%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,064 Shares 73,213 Est. Cost $13.90 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,063 Shares 23,995 Est. Cost $37.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,058 Shares 15,575 Est. Cost $59.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,055 Shares 8,992 Est. Cost $122.19 Unrealized +0.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,052 Shares 13,908 Est. Cost $57.80 Unrealized
YY INC-ADR 0.0%
Value ($000) $1,049 Shares 14,050 Est. Cost $49.29 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,047 Shares 17,604 Est. Cost $20.61 Unrealized +27.4%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1,044 Shares 117,309 Est. Cost $9.12 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,041 Shares 13,319 Est. Cost $62.88 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,041 Shares 12,429 Est. Cost $72.51 Unrealized
CA INC 0.0%
Value ($000) $1,029 Shares 36,007 Est. Cost $28.68 Unrealized
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $1,028 Shares 52,125 Est. Cost $18.40 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1,013 Shares 30,281 Est. Cost $18.23 Unrealized +7.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,012 Shares 15,873 Est. Cost $42.72 Unrealized +4.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,011 Shares 143,635 Est. Cost $7.36 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $1,010 Shares 22,886 Est. Cost $32.16 Unrealized +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,006 Shares 16,054 Est. Cost $62.65 Unrealized -3.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,002 Shares 14,007 Est. Cost $28.19 Unrealized +1.3%
UNM UNUM GROUP 0.0%
Value ($000) $997 Shares 28,524 Est. Cost $28.17 Unrealized +21.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $997 Shares 26,894 Est. Cost $27.60 Unrealized +35.5%
FMC FMC CORP 0.0%
Value ($000) $994 Shares 14,040 Est. Cost $40.72 Unrealized +25.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $991 Shares 13,521 Est. Cost $11.00 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $989 Shares 30,358 Est. Cost $30.49 Unrealized
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR 0.0%
Value ($000) $988 Shares 21,997 Est. Cost $43.90 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $984 Shares 10,351 Est. Cost $72.13 Unrealized +14.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $983 Shares 15,392 Est. Cost $46.52 Unrealized +24.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $981 Shares 6,116 Est. Cost $137.76 Unrealized -10.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $978 Shares 19,806 Est. Cost $43.01 Unrealized +22.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $972 Shares 54,806 Est. Cost $18.35 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $970 Shares 16,501 Est. Cost $45.32 Unrealized +2.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $969 Shares 21,887 Est. Cost $48.21 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $968 Shares 36,100 Est. Cost $16.59 Unrealized +43.8%
CALPINE CORP 0.0%
Value ($000) $967 Shares 40,897 Est. Cost $21.07 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $967 Shares 41,481 Est. Cost $22.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $966 Shares 9,183 Est. Cost $96.43 Unrealized +9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $954 Shares 13,135 Est. Cost $53.06 Unrealized +18.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $950 Shares 27,521 Est. Cost $20.74 Unrealized +4.2%
ALTERA CORP 0.0%
Value ($000) $948 Shares 27,483 Est. Cost $33.41 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $946 Shares 42,632 Est. Cost $14.92 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $946 Shares 15,352 Est. Cost $49.33 Unrealized +16.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $941 Shares 13,127 Est. Cost $53.92 Unrealized +7.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $940 Shares 16,449 Est. Cost $16.55 Unrealized +9.4%
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $939 Shares 86,597 Est. Cost $11.33 Unrealized
HARRIS CORP 0.0%
Value ($000) $937 Shares 12,349 Est. Cost $49.30 Unrealized
RED HAT INC 0.0%
Value ($000) $933 Shares 16,926 Est. Cost $48.49 Unrealized
PETSMART INC 0.0%
Value ($000) $924 Shares 15,298 Est. Cost $64.80 Unrealized
SAFEWAY INC 0.0%
Value ($000) $921 Shares 26,894 Est. Cost $33.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $920 Shares 19,228 Est. Cost $35.32 Unrealized +26.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $919 Shares 8,278 Est. Cost $76.95 Unrealized +39.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $917 Shares 22,696 Est. Cost $7.83 Unrealized -8.9%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $916 Shares 26,663 Est. Cost $30.61 Unrealized
RPX CORP 0.0%
Value ($000) $915 Shares 51,567 Est. Cost $16.85 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $915 Shares 27,529 Est. Cost $37.53 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $913 Shares 14,736 Est. Cost $38.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $912 Shares 6,661 Est. Cost $118.51 Unrealized +14.0%
RMD RESMED INC 0.0%
Value ($000) $912 Shares 17,477 Est. Cost $39.50 Unrealized +7.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $910 Shares 19,028 Est. Cost $32.92 Unrealized +5.6%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $897 Shares 28,639 Est. Cost $24.52 Unrealized
TESORO CORP 0.0%
Value ($000) $892 Shares 15,006 Est. Cost $56.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $887 Shares 10,511 Est. Cost $58.40 Unrealized +39.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $872 Shares 72,100 Est. Cost $11.22 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $871 Shares 16,284 Est. Cost $55.77 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $864 Shares 48,496 Est. Cost $16.58 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $860 Shares 94,662 Est. Cost $7.95 Unrealized +14.5%
SABA SOFTWARE INC 0.0%
Value ($000) $857 Shares 76,200 Est. Cost $10.23 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $855 Shares 15,099 Est. Cost $35.34 Unrealized -0.7%
RRX REGAL BELOIT 0.0%
Value ($000) $853 Shares 10,900 Est. Cost $69.87 Unrealized +8.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $852 Shares 3,389 Est. Cost $244.24 Unrealized -1.6%
STAPLES INC 0.0%
Value ($000) $845 Shares 78,719 Est. Cost $15.62 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value ($000) $845 Shares 45,010 Est. Cost $17.62 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $842 Shares 70,791 Est. Cost $14.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $840 Shares 40,590 Est. Cost $15.58 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $837 Shares 17,650 Est. Cost $41.42 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $836 Shares 18,882 Est. Cost $34.87 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $832 Shares 25,193 Est. Cost $26.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $831 Shares 41,395 Est. Cost $16.07 Unrealized +3.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $828 Shares 38,513 Est. Cost $22.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $827 Shares 16,866 Est. Cost $15.25 Unrealized +21.0%
WDAY WORKDAY INC 0.0%
Value ($000) $822 Shares 9,244 Est. Cost $82.11 Unrealized -4.1%
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $813 Shares 7,804 Est. Cost $100.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $813 Shares 10,546 Est. Cost $69.83 Unrealized +5.1%
JOE ST JOE CO/THE 0.0%
Value ($000) $812 Shares 31,925 Est. Cost $21.47 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $810 Shares 95,208 Est. Cost $6.16 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $801 Shares 10,912 Est. Cost $64.12 Unrealized +5.8%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $799 Shares 11,055 Est. Cost $73.50 Unrealized
ASHLAND INC 0.0%
Value ($000) $794 Shares 7,356 Est. Cost $85.41 Unrealized
AIRGAS INC 0.0%
Value ($000) $793 Shares 7,229 Est. Cost $95.78 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $793 Shares 11,888 Est. Cost $63.12 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $791 Shares 22,835 Est. Cost $19.23 Unrealized +42.1%
TOWERS WATSON & COMPANY 0.0%
Value ($000) $789 Shares 7,594 Est. Cost $120.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $787 Shares 13,065 Est. Cost $9.89 Unrealized +12.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $780 Shares 97,600 Est. Cost $7.56 Unrealized +7.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $778 Shares 26,824 Est. Cost $17.91 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $771 Shares 81,900 Est. Cost $9.35 Unrealized -2.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $769 Shares 48,181 Est. Cost $14.95 Unrealized
K12 INC 0.0%
Value ($000) $768 Shares 31,900 Est. Cost $22.93 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $768 Shares 77,775 Est. Cost $7.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $768 Shares 12,502 Est. Cost $10.59 Unrealized +0.9%
TDC TERADATA CORP 0.0%
Value ($000) $766 Shares 18,947 Est. Cost $51.05 Unrealized -14.5%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $764 Shares 26,133 Est. Cost $28.26 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $763 Shares 12,355 Est. Cost $49.57 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $762 Shares 52,509 Est. Cost $20.89 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $758 Shares 17,306 Est. Cost $36.77 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $756 Shares 27,850 Est. Cost $25.26 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $756 Shares 5,726 Est. Cost $92.61 Unrealized +23.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $756 Shares 43,677 Est. Cost $17.49 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $739 Shares 21,313 Est. Cost $28.35 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $737 Shares 5,845 Est. Cost $125.37 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $736 Shares 51,800 Est. Cost $13.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $732 Shares 12,173 Est. Cost $16.89 Unrealized +18.3%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $725 Shares 31,377 Est. Cost $20.46 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $724 Shares 16,001 Est. Cost $46.51 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $724 Shares 21,033 Est. Cost $27.80 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $721 Shares 9,677 Est. Cost $68.57 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $720 Shares 49,244 Est. Cost $13.64 Unrealized
LATAM AIRLINES GROUP SP ADR 0.0%
Value ($000) $719 Shares 53,133 Est. Cost $15.90 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $716 Shares 52,253 Est. Cost $13.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $716 Shares 31,860 Est. Cost $23.29 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $709 Shares 33,935 Est. Cost $16.69 Unrealized +0.5%
RITE AID CORP 0.0%
Value ($000) $708 Shares 98,800 Est. Cost $4.35 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $706 Shares 24,318 Est. Cost $29.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $706 Shares 19,342 Est. Cost $33.57 Unrealized +5.7%
CAPELLA EDUCATION CO 0.0%
Value ($000) $698 Shares 12,827 Est. Cost $66.42 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $696 Shares 42,300 Est. Cost $17.11 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $692 Shares 26,800 Est. Cost $24.03 Unrealized
CREE INC 0.0%
Value ($000) $690 Shares 14,205 Est. Cost $62.11 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $689 Shares 15,962 Est. Cost $41.35 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $686 Shares 45,355 Est. Cost $14.83 Unrealized
CIBER INC 0.0%
Value ($000) $684 Shares 138,500 Est. Cost $3.37 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 15,362 Est. Cost $32.78 Unrealized +16.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $681 Shares 19,657 Est. Cost $32.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $681 Shares 15,459 Est. Cost $31.39 Unrealized +6.3%
HAS HASBRO INC 0.0%
Value ($000) $679 Shares 12,763 Est. Cost $30.22 Unrealized +22.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $677 Shares 18,814 Est. Cost $26.13 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $669 Shares 67,922 Est. Cost $9.14 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $657 Shares 6,197 Est. Cost $88.48 Unrealized +15.8%
EXAR CORP 0.0%
Value ($000) $654 Shares 57,900 Est. Cost $10.85 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $652 Shares 75,500 Est. Cost $8.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $652 Shares 10,332 Est. Cost $9.70 Unrealized +36.1%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $644 Shares 8,018 Est. Cost $84.20 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $643 Shares 45,347 Est. Cost $13.58 Unrealized
AIR AAR CORP 0.0%
Value ($000) $643 Shares 23,318 Est. Cost $26.18 Unrealized -6.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $640 Shares 16,453 Est. Cost $35.52 Unrealized +7.4%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $639 Shares 88,900 Est. Cost $8.03 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $638 Shares 48,634 Est. Cost $7.68 Unrealized +14.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $638 Shares 34,226 Est. Cost $18.64 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $634 Shares 57,100 Est. Cost $10.56 Unrealized +1.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $633 Shares 78,200 Est. Cost $8.57 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $633 Shares 8,933 Est. Cost $58.29 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $633 Shares 11,281 Est. Cost $43.02 Unrealized +1.3%
RYN RAYONIER INC 0.0%
Value ($000) $631 Shares 13,817 Est. Cost $54.48 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $628 Shares 15,100 Est. Cost $28.97 Unrealized +7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $625 Shares 20,933 Est. Cost $20.25 Unrealized -5.0%
SCANA CORP 0.0%
Value ($000) $623 Shares 11,680 Est. Cost $48.62 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $623 Shares 49,900 Est. Cost $11.44 Unrealized +2.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $622 Shares 33,675 Est. Cost $17.43 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $622 Shares 37,800 Est. Cost $20.11 Unrealized -16.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $612 Shares 12,125 Est. Cost $28.39 Unrealized -0.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $611 Shares 24,109 Est. Cost $21.58 Unrealized +14.4%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $604 Shares 24,303 Est. Cost $24.24 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $603 Shares 21,300 Est. Cost $26.88 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $602 Shares 28,400 Est. Cost $17.18 Unrealized -9.5%
MDC PARTNERS INC-A 0.0%
Value ($000) $593 Shares 27,600 Est. Cost $19.08 Unrealized
CENCOSUD SA ADR 0.0%
Value ($000) $591 Shares 59,520 Est. Cost $14.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $590 Shares 38,081 Est. Cost $11.87 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $587 Shares 10,600 Est. Cost $57.49 Unrealized -5.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $587 Shares 58,658 Est. Cost $10.17 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $586 Shares 21,402 Est. Cost $20.23 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $585 Shares 60,000 Est. Cost $10.07 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $569 Shares 20,788 Est. Cost $23.75 Unrealized 0.0%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $567 Shares 35,100 Est. Cost $16.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $567 Shares 8,724 Est. Cost $21.85 Unrealized +40.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $566 Shares 16,427 Est. Cost $26.76 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $563 Shares 63,209 Est. Cost $8.46 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 47,500 Est. Cost $11.68 Unrealized +2.8%
PRGX GLOBAL INC 0.0%
Value ($000) $554 Shares 86,700 Est. Cost $5.75 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $551 Shares 13,300 Est. Cost $35.78 Unrealized +14.4%
BEMIS COMPANY 0.0%
Value ($000) $548 Shares 13,477 Est. Cost $40.66 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $542 Shares 14,000 Est. Cost $38.27 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $530 Shares 32,313 Est. Cost $14.91 Unrealized
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $527 Shares 22,554 Est. Cost $15.33 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $527 Shares 37,387 Est. Cost $16.80 Unrealized -19.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $526 Shares 5,605 Est. Cost $86.18 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $525 Shares 12,930 Est. Cost $42.64 Unrealized -10.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 11,631 Est. Cost $26.04 Unrealized +48.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $516 Shares 3,400 Est. Cost $144.21 Unrealized +6.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $516 Shares 3,238 Est. Cost $99.45 Unrealized +24.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $514 Shares 9,419 Est. Cost $36.79 Unrealized +33.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $513 Shares 15,251 Est. Cost $39.67 Unrealized
AEGION CORP 0.0%
Value ($000) $512 Shares 22,000 Est. Cost $22.09 Unrealized
TWITTER INC 0.0%
Value ($000) $511 Shares 12,486 Est. Cost $40.93 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $508 Shares 15,056 Est. Cost $40.46 Unrealized -13.4%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $507 Shares 13,244 Est. Cost $45.08 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $505 Shares 113,800 Est. Cost $5.07 Unrealized -6.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $502 Shares 15,990 Est. Cost $24.30 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $501 Shares 7,170 Est. Cost $69.87 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $496 Shares 55,700 Est. Cost $10.05 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $495 Shares 13,591 Est. Cost $48.78 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $493 Shares 37,286 Est. Cost $15.24 Unrealized
BRF SA-ADR 0.0%
Value ($000) $491 Shares 20,209 Est. Cost $24.17 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $490 Shares 10,200 Est. Cost $45.22 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $488 Shares 5,211 Est. Cost $97.10 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $487 Shares 44,900 Est. Cost $11.18 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $486 Shares 14,270 Est. Cost $41.95 Unrealized
ULTRATECH INC 0.0%
Value ($000) $484 Shares 21,800 Est. Cost $32.23 Unrealized
CRANE CO 0.0%
Value ($000) $484 Shares 6,490 Est. Cost $71.86 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $483 Shares 12,900 Est. Cost $33.77 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $483 Shares 57,700 Est. Cost $6.67 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $480 Shares 18,505 Est. Cost $25.52 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $478 Shares 8,990 Est. Cost $47.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $474 Shares 16,080 Est. Cost $5.78 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $474 Shares 27,700 Est. Cost $17.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $470 Shares 12,935 Est. Cost $31.98 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value ($000) $467 Shares 4,239 Est. Cost $97.72 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $462 Shares 10,055 Est. Cost $39.40 Unrealized -7.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $461 Shares 1,175 Est. Cost $242.73 Unrealized +28.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $461 Shares 20,249 Est. Cost $9.95 Unrealized +78.9%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $458 Shares 97,500 Est. Cost $4.36 Unrealized
VANTIV INC 0.0%
Value ($000) $457 Shares 13,716 Est. Cost $31.79 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $455 Shares 11,900 Est. Cost $8.38 Unrealized +20.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $450 Shares 69,012 Est. Cost $6.99 Unrealized -5.4%
SQM QUIMICA Y MINERA DE CHIL-SP ADR 0.0%
Value ($000) $445 Shares 15,246 Est. Cost $39.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $442 Shares 9,506 Est. Cost $31.67 Unrealized -1.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $435 Shares 18,300 Est. Cost $24.75 Unrealized
COTY COTY INC 0.0%
Value ($000) $433 Shares 25,732 Est. Cost $12.86 Unrealized +7.5%
DAN DANA HOLDING CORP 0.0%
Value ($000) $432 Shares 17,950 Est. Cost $17.31 Unrealized +3.4%
PANTRY INC 0.0%
Value ($000) $432 Shares 26,656 Est. Cost $13.97 Unrealized
KBR KBR INC 0.0%
Value ($000) $430 Shares 18,028 Est. Cost $26.53 Unrealized -20.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $427 Shares 5,800 Est. Cost $16.60 Unrealized +39.9%
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value ($000) $423 Shares 17,968 Est. Cost $27.20 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 6,051 Est. Cost $64.60 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $419 Shares 50,300 Est. Cost $5.71 Unrealized +32.5%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $417 Shares 39,300 Est. Cost $8.85 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $415 Shares 11,580 Est. Cost $35.84 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $414 Shares 14,100 Est. Cost $39.40 Unrealized -35.1%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $410 Shares 46,300 Est. Cost $8.43 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $409 Shares 16,840 Est. Cost $20.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $407 Shares 15,971 Est. Cost $21.06 Unrealized +11.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $403 Shares 6,653 Est. Cost $61.25 Unrealized +1.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $400 Shares 12,600 Est. Cost $17.65 Unrealized +71.8%
HUBBELL INC -CL B 0.0%
Value ($000) $393 Shares 3,200 Est. Cost $98.75 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $392 Shares 6,200 Est. Cost $34.64 Unrealized +26.8%
DST SYSTEMS INC 0.0%
Value ($000) $391 Shares 4,243 Est. Cost $94.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $391 Shares 5,814 Est. Cost $42.85 Unrealized +5.8%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $390 Shares 14,500 Est. Cost $20.80 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $389 Shares 31,805 Est. Cost $14.26 Unrealized -14.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $387 Shares 22,700 Est. Cost $13.74 Unrealized
CST BRANDS INC 0.0%
Value ($000) $387 Shares 11,364 Est. Cost $32.00 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $384 Shares 36,700 Est. Cost $7.83 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $382 Shares 6,062 Est. Cost $58.45 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $381 Shares 20,700 Est. Cost $18.11 Unrealized
LUMINEX CORP 0.0%
Value ($000) $381 Shares 22,218 Est. Cost $17.15 Unrealized
CROX CROCS INC 0.0%
Value ($000) $380 Shares 25,300 Est. Cost $13.32 Unrealized +11.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $377 Shares 7,613 Est. Cost $68.63 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $377 Shares 10,867 Est. Cost $7.35 Unrealized +24.6%
NNBR NN INC 0.0%
Value ($000) $374 Shares 14,623 Est. Cost $16.21 Unrealized +27.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $374 Shares 18,700 Est. Cost $16.95 Unrealized +16.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $373 Shares 11,700 Est. Cost $9.78 Unrealized +18.1%
INTL RECTIFIER CORP 0.0%
Value ($000) $371 Shares 13,309 Est. Cost $27.88 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $370 Shares 34,200 Est. Cost $10.27 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $364 Shares 24,032 Est. Cost $15.15 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $361 Shares 10,200 Est. Cost $29.66 Unrealized +26.9%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $359 Shares 7,377 Est. Cost $44.57 Unrealized +2.4%
BILL BARRETT CORP 0.0%
Value ($000) $359 Shares 13,400 Est. Cost $25.63 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $359 Shares 12,428 Est. Cost $25.30 Unrealized +10.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $358 Shares 5,600 Est. Cost $55.73 Unrealized +6.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $358 Shares 10,502 Est. Cost $32.39 Unrealized +2.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $358 Shares 10,713 Est. Cost $35.08 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $357 Shares 2,600 Est. Cost $84.01 Unrealized +45.7%
INGR INGREDION INC 0.0%
Value ($000) $357 Shares 4,761 Est. Cost $72.72 Unrealized 0.0%
CORPBANCA SA ADR 0.0%
Value ($000) $357 Shares 19,365 Est. Cost $16.97 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 13,734 Est. Cost $25.85 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $354 Shares 6,838 Est. Cost $45.02 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $353 Shares 9,275 Est. Cost $38.16 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $353 Shares 2,948 Est. Cost $122.10 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $351 Shares 42,920 Est. Cost $7.33 Unrealized
NWS NEWS CORP/NEW-CL B 0.0%
Value ($000) $350 Shares 19,982 Est. Cost $14.92 Unrealized -0.5%
NATUS MEDICAL INC 0.0%
Value ($000) $347 Shares 13,800 Est. Cost $14.17 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $345 Shares 60,600 Est. Cost $4.13 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $342 Shares 11,500 Est. Cost $35.36 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $341 Shares 32,791 Est. Cost $13.75 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $341 Shares 81,000 Est. Cost $2.80 Unrealized +26.1%
HANESBRANDS INC 0.0%
Value ($000) $337 Shares 3,435 Est. Cost $98.11 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $333 Shares 8,000 Est. Cost $25.03 Unrealized +18.9%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $333 Shares 6,452 Est. Cost $51.61 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 5,021 Est. Cost $49.68 Unrealized +20.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $323 Shares 32,000 Est. Cost $9.89 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $323 Shares 3,710 Est. Cost $83.73 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $320 Shares 3,717 Est. Cost $91.73 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $317 Shares 29,300 Est. Cost $10.83 Unrealized +7.6%
SILICON IMAGE INC 0.0%
Value ($000) $317 Shares 62,849 Est. Cost $5.04 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $316 Shares 10,900 Est. Cost $22.36 Unrealized +23.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $313 Shares 9,625 Est. Cost $24.99 Unrealized +11.6%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $309 Shares 4,575 Est. Cost $51.15 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $308 Shares 4,600 Est. Cost $47.08 Unrealized +19.8%
DIEBOLD INC 0.0%
Value ($000) $307 Shares 7,793 Est. Cost $39.24 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $305 Shares 7,100 Est. Cost $42.96 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $302 Shares 13,507 Est. Cost $29.51 Unrealized -27.3%
DELEK US HOLDINGS INC 0.0%
Value ($000) $302 Shares 10,700 Est. Cost $28.22 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $302 Shares 15,100 Est. Cost $18.64 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $301 Shares 33,400 Est. Cost $8.16 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $299 Shares 15,100 Est. Cost $18.86 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $298 Shares 28,400 Est. Cost $10.25 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $296 Shares 10,218 Est. Cost $28.97 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $296 Shares 18,100 Est. Cost $14.10 Unrealized +17.1%
RENTECH INC 0.0%
Value ($000) $293 Shares 113,200 Est. Cost $1.90 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $293 Shares 23,824 Est. Cost $14.55 Unrealized -17.8%
VINA CONCHA Y TORO SA SP ADR 0.0%
Value ($000) $291 Shares 7,200 Est. Cost $38.91 Unrealized
BVN CIA DE MINAS BUENAVENTURA SA ADR 0.0%
Value ($000) $288 Shares 25,020 Est. Cost $13.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $288 Shares 34,874 Est. Cost $8.26 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $284 Shares 24,520 Est. Cost $10.71 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 6,034 Est. Cost $46.40 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $279 Shares 3,741 Est. Cost $17.18 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $277 Shares 10,300 Est. Cost $24.22 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $269 Shares 7,227 Est. Cost $21.60 Unrealized +4.3%
THL CREDIT INC 0.0%
Value ($000) $269 Shares 19,200 Est. Cost $15.21 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $269 Shares 2,275 Est. Cost $89.03 Unrealized 0.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $267 Shares 11,753 Est. Cost $25.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $267 Shares 41,600 Est. Cost $4.67 Unrealized -8.6%
AKO/B EMBOTELLADORA ANDINA SA ADR 0.0%
Value ($000) $266 Shares 11,700 Est. Cost $33.58 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $262 Shares 10,200 Est. Cost $22.33 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $259 Shares 6,952 Est. Cost $35.12 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $258 Shares 10,300 Est. Cost $24.23 Unrealized +4.1%
MICROS SYSTEMS INC 0.0%
Value ($000) $255 Shares 3,750 Est. Cost $43.40 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $253 Shares 22,900 Est. Cost $11.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $247 Shares 4,001 Est. Cost $59.56 Unrealized +4.9%
FIREEYE INC 0.0%
Value ($000) $240 Shares 6,133 Est. Cost $53.59 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $238 Shares 4,777 Est. Cost $19.49 Unrealized +64.3%
CONSTELLIUM NV-CLSS A 0.0%
Value ($000) $230 Shares 7,189 Est. Cost $31.99 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $227 Shares 37,800 Est. Cost $5.71 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $226 Shares 12,603 Est. Cost $18.41 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $216 Shares 5,903 Est. Cost $29.14 Unrealized
GANNETT CO 0.0%
Value ($000) $215 Shares 7,002 Est. Cost $29.38 Unrealized
FLY LEASING LTD ADR 0.0%
Value ($000) $215 Shares 14,861 Est. Cost $14.57 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $214 Shares 6,630 Est. Cost $27.78 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $214 Shares 7,765 Est. Cost $23.06 Unrealized +2.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $210 Shares 3,692 Est. Cost $29.00 Unrealized +32.1%
MEDICAL ACTION IND INC 0.0%
Value ($000) $207 Shares 15,100 Est. Cost $7.69 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $207 Shares 5,233 Est. Cost $38.45 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $204 Shares 3,516 Est. Cost $44.18 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $201 Shares 14,674 Est. Cost $9.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $198 Shares 3,800 Est. Cost $24.78 Unrealized +21.2%
DEPOMED INC 0.0%
Value ($000) $193 Shares 13,904 Est. Cost $13.88 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $192 Shares 6,608 Est. Cost $20.16 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 2,117 Est. Cost $76.15 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $185 Shares 11,053 Est. Cost $9.68 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $184 Shares 29,403 Est. Cost $6.26 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $183 Shares 6,765 Est. Cost $27.64 Unrealized
AKORN INC 0.0%
Value ($000) $181 Shares 5,733 Est. Cost $23.26 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $181 Shares 11,600 Est. Cost $17.84 Unrealized
NEW ORIENTAL EDUCATION & TECH 0.0%
Value ($000) $178 Shares 6,800 Est. Cost $26.18 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $177 Shares 6,844 Est. Cost $16.77 Unrealized +1.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $177 Shares 4,614 Est. Cost $38.95 Unrealized
YELP YELP INC 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $67.99 Unrealized -4.3%
COOPER COS INC 0.0%
Value ($000) $175 Shares 1,279 Est. Cost $134.00 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $175 Shares 5,453 Est. Cost $31.08 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $174 Shares 2,869 Est. Cost $60.52 Unrealized -2.5%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $174 Shares 25,191 Est. Cost $6.95 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $171 Shares 3,375 Est. Cost $31.12 Unrealized +48.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $167 Shares 2,786 Est. Cost $65.72 Unrealized -2.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $161 Shares 29,300 Est. Cost $5.24 Unrealized +1.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $157 Shares 5,626 Est. Cost $29.51 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $154 Shares 2,645 Est. Cost $13.90 Unrealized 0.0%
FIVE STAR QUALITY CARE 0.0%
Value ($000) $153 Shares 30,556 Est. Cost $5.60 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $151 Shares 9,114 Est. Cost $4.97 Unrealized 0.0%
WARREN RESOURCES INC 0.0%
Value ($000) $150 Shares 24,207 Est. Cost $3.14 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $149 Shares 9,476 Est. Cost $15.45 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $149 Shares 2,300 Est. Cost $63.50 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $147 Shares 4,973 Est. Cost $21.71 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $146 Shares 13,190 Est. Cost $11.07 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $144 Shares 6,695 Est. Cost $17.41 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $144 Shares 7,140 Est. Cost $20.60 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $142 Shares 3,416 Est. Cost $31.74 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $141 Shares 8,008 Est. Cost $17.36 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $138 Shares 10,445 Est. Cost $11.51 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $138 Shares 7,907 Est. Cost $12.13 Unrealized -4.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $138 Shares 3,039 Est. Cost $45.41 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $135 Shares 4,007 Est. Cost $28.57 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $134 Shares 22,674 Est. Cost $7.83 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $133 Shares 2,463 Est. Cost $38.15 Unrealized +31.9%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $130 Shares 9,775 Est. Cost $13.81 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $129 Shares 1,134 Est. Cost $126.10 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $127 Shares 7,381 Est. Cost $17.75 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $126 Shares 3,665 Est. Cost $29.12 Unrealized -1.4%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $123 Shares 9,218 Est. Cost $10.52 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $120 Shares 7,464 Est. Cost $16.33 Unrealized
MEDASSETS INC 0.0%
Value ($000) $119 Shares 5,399 Est. Cost $23.15 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 21,717 Est. Cost $5.07 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $110 Shares 25,920 Est. Cost $4.28 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $105 Shares 7,200 Est. Cost $16.93 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $99 Shares 1,574 Est. Cost $52.71 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $94 Shares 7,500 Est. Cost $12.53 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $92 Shares 2,527 Est. Cost $32.45 Unrealized
DNOW NOW INC 0.0%
Value ($000) $88 Shares 2,403 Est. Cost $33.70 Unrealized 0.0%
ZILLOW INC-CLASS A 0.0%
Value ($000) $86 Shares 600 Est. Cost $113.56 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $79 Shares 1,330 Est. Cost $28.57 Unrealized +82.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $75 Shares 1,616 Est. Cost $44.12 Unrealized +2.4%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $71 Shares 1,370 Est. Cost $39.93 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $71 Shares 4,900 Est. Cost $17.50 Unrealized -17.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $18.24 Unrealized +10.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $10.62 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $64 Shares 680 Est. Cost $51.06 Unrealized +49.7%
UGI UGI CORP 0.0%
Value ($000) $63 Shares 1,240 Est. Cost $30.19 Unrealized +4.8%
CONN'S INC 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $49.60 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $53 Shares 627 Est. Cost $45.70 Unrealized +38.6%
SUNEDISON INC 0.0%
Value ($000) $49 Shares 2,160 Est. Cost $22.69 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $47 Shares 719 Est. Cost $61.13 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $38 Shares 994 Est. Cost $38.47 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 950 Est. Cost $21.28 Unrealized +4.2%
FXCM INC-A 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $15.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $31 Shares 680 Est. Cost $30.59 Unrealized 0.0%