Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $7,241,946 (100.0% shares, 0.0% debt)

Holdings (1,246)

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 2.7%
Value ($000) $197,073 Shares 4,741,900 Est. Cost $43.35 Unrealized
SPG SIMON PROPERTY GROUP INC 2.6%
Value ($000) $191,622 Shares 1,165,443 Est. Cost $88.80 Unrealized +9.1%
AAPL APPLE INC 1.5%
Value ($000) $109,625 Shares 1,093,038 Est. Cost $17.87 Unrealized +21.0%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $106,723 Shares 540,400 Est. Cost $161.13 Unrealized
VTR VENTAS INC 1.1%
Value ($000) $79,575 Shares 1,281,661 Est. Cost $48.19 Unrealized -8.2%
PSA PUBLIC STORAGE 1.0%
Value ($000) $74,639 Shares 449,854 Est. Cost $97.16 Unrealized +13.7%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $73,093 Shares 630,832 Est. Cost $64.00 Unrealized +16.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $72,351 Shares 674,207 Est. Cost $45.87 Unrealized +48.3%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $71,493 Shares 507,291 Est. Cost $87.71 Unrealized +15.8%
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $68,647 Shares 1,115,473 Est. Cost $31.51 Unrealized +17.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $67,515 Shares 1,454,386 Est. Cost $28.34 Unrealized +32.9%
VNO VORNADO REALTY TRUST 0.9%
Value ($000) $66,203 Shares 659,112 Est. Cost $82.93 Unrealized
HEALTH CARE REIT INC 0.9%
Value ($000) $65,396 Shares 1,042,854 Est. Cost $66.92 Unrealized
PLD PROLOGIS INC 0.9%
Value ($000) $63,944 Shares 1,675,114 Est. Cost $27.85 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $62,296 Shares 584,672 Est. Cost $63.21 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.9%
Value ($000) $61,996 Shares 2,869,381 Est. Cost $10.74 Unrealized +30.6%
HCP INC 0.9%
Value ($000) $61,675 Shares 1,542,917 Est. Cost $45.36 Unrealized
GENERAL GROWTH PROPERTIES INC 0.8%
Value ($000) $60,483 Shares 2,556,506 Est. Cost $20.23 Unrealized
WFC WELLS FARGO & CO 0.8%
Value ($000) $60,151 Shares 1,161,885 Est. Cost $29.39 Unrealized +27.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $59,460 Shares 630,476 Est. Cost $53.71 Unrealized +14.5%
ESS ESSEX PROPERTY TRUST INC 0.6%
Value ($000) $46,817 Shares 260,375 Est. Cost $105.05 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $42,432 Shares 703,677 Est. Cost $37.08 Unrealized +16.3%
ABBV ABBVIE INC 0.6%
Value ($000) $40,188 Shares 688,909 Est. Cost $31.96 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $39,515 Shares 792,835 Est. Cost $26.66 Unrealized +4.3%
GENERAL ELECTRIC CO 0.5%
Value ($000) $38,698 Shares 1,519,255 Est. Cost $23.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%
Value ($000) $37,699 Shares 505,518 Est. Cost $45.05 Unrealized +15.5%
CVX CHEVRON CORP 0.5%
Value ($000) $37,485 Shares 311,660 Est. Cost $71.30 Unrealized +10.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $36,845 Shares 437,112 Est. Cost $55.32 Unrealized +8.0%
AMERICAN REALTY CAPITAL PROP 0.5%
Value ($000) $34,470 Shares 2,787,647 Est. Cost $13.87 Unrealized
GOOGLE INC-CL A 0.5%
Value ($000) $34,412 Shares 58,526 Est. Cost $886.24 Unrealized
CELGENE CORP 0.5%
Value ($000) $34,387 Shares 359,682 Est. Cost $102.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $34,116 Shares 246,821 Est. Cost $113.62 Unrealized +17.2%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $33,922 Shares 286,056 Est. Cost $103.49 Unrealized
GOOGLE INC-CL C 0.4%
Value ($000) $32,342 Shares 56,104 Est. Cost $576.41 Unrealized
MRK MERCK & CO.INC. 0.4%
Value ($000) $31,528 Shares 530,883 Est. Cost $30.48 Unrealized +29.2%
INTC INTEL CORP 0.4%
Value ($000) $31,489 Shares 902,972 Est. Cost $18.52 Unrealized +39.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $30,504 Shares 272,038 Est. Cost $38.89 Unrealized +52.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $30,422 Shares 394,126 Est. Cost $41.70 Unrealized +35.9%
SL GREEN REALTY CORP 0.4%
Value ($000) $30,107 Shares 293,809 Est. Cost $88.75 Unrealized
MAC MACERICH CO/THE 0.4%
Value ($000) $30,015 Shares 471,187 Est. Cost $61.07 Unrealized
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $28,356 Shares 838,815 Est. Cost $37.16 Unrealized
POST PROPERTIES, INC 0.4%
Value ($000) $28,171 Shares 547,972 Est. Cost $50.26 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $28,012 Shares 681,632 Est. Cost $25.38 Unrealized -1.4%
PFE PFIZER INC 0.4%
Value ($000) $27,897 Shares 938,554 Est. Cost $16.46 Unrealized +6.0%
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $27,866 Shares 1,070,191 Est. Cost $25.49 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value ($000) $27,797 Shares 1,265,874 Est. Cost $12.61 Unrealized +5.5%
ACTAVIS PLC 0.4%
Value ($000) $27,725 Shares 113,879 Est. Cost $198.27 Unrealized
DIS THE WALT DISNEY CO 0.4%
Value ($000) $27,625 Shares 310,757 Est. Cost $59.51 Unrealized +33.3%
T AT&T INC 0.4%
Value ($000) $27,203 Shares 772,122 Est. Cost $11.39 Unrealized +4.5%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $27,014 Shares 81,813 Est. Cost $280.92 Unrealized +17.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $26,935 Shares 248,293 Est. Cost $66.11 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $26,638 Shares 515,440 Est. Cost $30.68 Unrealized +11.5%
META FACEBOOK INC-A 0.4%
Value ($000) $26,428 Shares 334,493 Est. Cost $39.18 Unrealized +85.9%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $26,261 Shares 419,744 Est. Cost $39.68 Unrealized +4.9%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $26,166 Shares 713,386 Est. Cost $38.04 Unrealized
AKR ACADIA REALTY TRUST 0.4%
Value ($000) $26,099 Shares 942,897 Est. Cost $25.88 Unrealized
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $25,837 Shares 121,991 Est. Cost $40.18 Unrealized +23.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $24,829 Shares 539,782 Est. Cost $16.37 Unrealized +26.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $24,682 Shares 130,112 Est. Cost $117.60 Unrealized -2.8%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $24,530 Shares 1,207,255 Est. Cost $20.16 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $23,893 Shares 1,403,883 Est. Cost $11.04 Unrealized +13.8%
MALLINCKRODT PLC 0.3%
Value ($000) $23,762 Shares 264,099 Est. Cost $87.67 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $23,623 Shares 615,097 Est. Cost $27.53 Unrealized +24.3%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $23,302 Shares 430,825 Est. Cost $15.80 Unrealized +34.0%
KO COCA-COLA CO/THE 0.3%
Value ($000) $22,713 Shares 536,308 Est. Cost $27.80 Unrealized +3.8%
CUBE CUBESMART 0.3%
Value ($000) $22,042 Shares 1,224,553 Est. Cost $16.63 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $21,837 Shares 67,830 Est. Cost $13.78 Unrealized +20.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $21,590 Shares 260,812 Est. Cost $49.81 Unrealized -3.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $21,451 Shares 419,499 Est. Cost $30.03 Unrealized +17.4%
AETNA INC 0.3%
Value ($000) $21,419 Shares 263,410 Est. Cost $76.12 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $21,361 Shares 299,327 Est. Cost $67.04 Unrealized
UDR UDR INC 0.3%
Value ($000) $21,336 Shares 780,706 Est. Cost $15.84 Unrealized +22.5%
PEP PEPSICO INC 0.3%
Value ($000) $21,217 Shares 227,807 Est. Cost $56.66 Unrealized +14.5%
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $21,190 Shares 606,887 Est. Cost $25.28 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $21,022 Shares 404,335 Est. Cost $36.20 Unrealized +3.4%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $20,578 Shares 2,711,370 Est. Cost $7.37 Unrealized
PHARMACYCLICS INC 0.3%
Value ($000) $20,381 Shares 169,109 Est. Cost $118.10 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $19,835 Shares 192,592 Est. Cost $52.90 Unrealized +50.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,603 Shares 262,061 Est. Cost $46.92 Unrealized +18.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $19,518 Shares 298,862 Est. Cost $46.46 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $18,949 Shares 53,128 Est. Cost $311.87 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $18,904 Shares 143,437 Est. Cost $63.40 Unrealized +65.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $18,777 Shares 747,213 Est. Cost $15.48 Unrealized +14.3%
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $18,715 Shares 143,677 Est. Cost $124.09 Unrealized
SKT TANGER FACTORY OUTLET 0.3%
Value ($000) $18,656 Shares 566,736 Est. Cost $33.34 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $18,621 Shares 201,020 Est. Cost $56.05 Unrealized +17.3%
TSN TYSON FOODS INC 0.3%
Value ($000) $18,360 Shares 466,659 Est. Cost $20.46 Unrealized +44.8%
DUKE REALTY CORP 0.3%
Value ($000) $18,164 Shares 1,046,551 Est. Cost $15.78 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $18,127 Shares 265,250 Est. Cost $42.93 Unrealized +8.1%
TAUBMAN CENTERS INC 0.2%
Value ($000) $17,834 Shares 243,022 Est. Cost $75.58 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $17,684 Shares 274,200 Est. Cost $66.36 Unrealized
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $17,424 Shares 516,117 Est. Cost $18.85 Unrealized +42.7%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $17,289 Shares 1,211,688 Est. Cost $14.68 Unrealized
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $17,138 Shares 279,926 Est. Cost $57.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.2%
Value ($000) $17,040 Shares 317,917 Est. Cost $52.77 Unrealized
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $17,024 Shares 628,187 Est. Cost $24.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $16,994 Shares 328,278 Est. Cost $26.60 Unrealized +30.5%
HESS CORP 0.2%
Value ($000) $16,776 Shares 177,291 Est. Cost $88.62 Unrealized
MEDIVATION INC 0.2%
Value ($000) $16,775 Shares 167,361 Est. Cost $90.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,605 Shares 91,257 Est. Cost $79.51 Unrealized +57.1%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $16,537 Shares 421,953 Est. Cost $37.30 Unrealized
MMM 3M CO 0.2%
Value ($000) $16,537 Shares 116,486 Est. Cost $65.70 Unrealized +27.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,414 Shares 89,300 Est. Cost $120.36 Unrealized +16.8%
MA MASTERCARD INC 0.2%
Value ($000) $16,335 Shares 219,406 Est. Cost $70.74 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,180 Shares 184,257 Est. Cost $60.66 Unrealized +26.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,031 Shares 212,952 Est. Cost $26.35 Unrealized +17.1%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $15,713 Shares 459,997 Est. Cost $33.32 Unrealized
REG REGENCY CENTERS CORP 0.2%
Value ($000) $15,554 Shares 286,291 Est. Cost $33.42 Unrealized +9.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $15,539 Shares 166,095 Est. Cost $59.84 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,490 Shares 179,281 Est. Cost $55.82 Unrealized +26.0%
ENDO INTERNATIONAL PLC 0.2%
Value ($000) $15,417 Shares 221,801 Est. Cost $69.15 Unrealized
PRICELINE GROUP INC 0.2%
Value ($000) $15,225 Shares 13,117 Est. Cost $932.96 Unrealized
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $15,143 Shares 1,463,167 Est. Cost $10.22 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $14,981 Shares 116,593 Est. Cost $81.12 Unrealized +34.7%
MAA MID AMERICA 0.2%
Value ($000) $14,940 Shares 226,256 Est. Cost $42.53 Unrealized +12.3%
KRC KILROY REALTY CORP 0.2%
Value ($000) $14,917 Shares 250,165 Est. Cost $52.97 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $14,904 Shares 207,778 Est. Cost $50.73 Unrealized +21.1%
DDR CORP 0.2%
Value ($000) $14,882 Shares 894,867 Est. Cost $16.71 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $14,805 Shares 145,949 Est. Cost $86.29 Unrealized +3.8%
AMGN AMGEN INC 0.2%
Value ($000) $14,693 Shares 104,840 Est. Cost $74.83 Unrealized +26.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $14,662 Shares 350,128 Est. Cost $31.39 Unrealized +8.7%
NKE NIKE INC -CL B 0.2%
Value ($000) $14,625 Shares 164,108 Est. Cost $28.59 Unrealized +20.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,620 Shares 182,957 Est. Cost $41.44 Unrealized +38.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $14,527 Shares 190,732 Est. Cost $19.98 Unrealized +1.7%
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $14,313 Shares 567,962 Est. Cost $20.73 Unrealized
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $14,248 Shares 582,299 Est. Cost $24.47 Unrealized
APARTMENT INVT & MGMT CO-A 0.2%
Value ($000) $13,921 Shares 435,062 Est. Cost $29.98 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $13,239 Shares 211,828 Est. Cost $56.63 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $13,060 Shares 125,892 Est. Cost $91.48 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value ($000) $13,057 Shares 373,452 Est. Cost $34.74 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $12,996 Shares 77,428 Est. Cost $141.75 Unrealized
SENIOR HOUSING PROP TRUST 0.2%
Value ($000) $12,946 Shares 613,033 Est. Cost $25.88 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $12,861 Shares 1,177,762 Est. Cost $9.35 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $12,850 Shares 377,947 Est. Cost $31.62 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $12,761 Shares 209,130 Est. Cost $43.94 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $12,576 Shares 97,756 Est. Cost $64.42 Unrealized +60.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $12,500 Shares 143,597 Est. Cost $67.17 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $12,436 Shares 152,227 Est. Cost $59.28 Unrealized +12.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,265 Shares 718,150 Est. Cost $16.94 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $12,221 Shares 186,360 Est. Cost $44.40 Unrealized +14.1%
CME CME GROUP INC 0.2%
Value ($000) $12,199 Shares 153,107 Est. Cost $43.84 Unrealized +9.3%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $12,112 Shares 446,845 Est. Cost $26.19 Unrealized
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $12,094 Shares 344,135 Est. Cost $34.18 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $11,944 Shares 892,055 Est. Cost $11.45 Unrealized 0.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $11,743 Shares 220,263 Est. Cost $34.20 Unrealized +20.5%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $11,637 Shares 403,055 Est. Cost $22.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,541 Shares 101,388 Est. Cost $89.57 Unrealized +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $11,535 Shares 71,153 Est. Cost $132.01 Unrealized +16.5%
AON PLC 0.2%
Value ($000) $11,513 Shares 131,536 Est. Cost $81.33 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $11,441 Shares 83,330 Est. Cost $39.99 Unrealized +100.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $11,355 Shares 260,791 Est. Cost $34.04 Unrealized +24.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,287 Shares 107,325 Est. Cost $94.77 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $11,257 Shares 57,600 Est. Cost $118.79 Unrealized +48.9%
DOW CHEMICAL 0.2%
Value ($000) $11,204 Shares 210,094 Est. Cost $33.14 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,928 Shares 133,733 Est. Cost $46.21 Unrealized +19.3%
CATAMARAN CORP 0.2%
Value ($000) $10,919 Shares 255,849 Est. Cost $42.98 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,896 Shares 337,967 Est. Cost $19.22 Unrealized +9.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $10,691 Shares 105,374 Est. Cost $60.06 Unrealized +32.1%
ST JUDE MEDICAL INC 0.1%
Value ($000) $10,689 Shares 175,114 Est. Cost $58.64 Unrealized
WEINGARTEN REALTY INVESTORS 0.1%
Value ($000) $10,683 Shares 336,096 Est. Cost $30.93 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $10,633 Shares 162,716 Est. Cost $34.56 Unrealized +59.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $10,626 Shares 409,704 Est. Cost $25.34 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,589 Shares 242,635 Est. Cost $26.29 Unrealized +3.1%
SHIRE PLC-ADR 0.1%
Value ($000) $10,537 Shares 40,425 Est. Cost $260.66 Unrealized
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $10,525 Shares 389,656 Est. Cost $28.28 Unrealized
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $10,505 Shares 109,449 Est. Cost $71.64 Unrealized -0.6%
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $10,487 Shares 552,270 Est. Cost $18.94 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $10,394 Shares 164,750 Est. Cost $60.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,386 Shares 85,153 Est. Cost $95.91 Unrealized +22.4%
WASHINGTON PRIME GROUP 0.1%
Value ($000) $10,379 Shares 599,926 Est. Cost $18.48 Unrealized
RETAIL PROPERTIES OF AME - A 0.1%
Value ($000) $10,358 Shares 707,530 Est. Cost $14.11 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $10,261 Shares 68,521 Est. Cost $142.61 Unrealized +4.6%
COUSINS PROPERTIES INC 0.1%
Value ($000) $10,228 Shares 846,165 Est. Cost $10.38 Unrealized
DIGITAL REALTY 7.0% 0.1%
Value ($000) $10,220 Shares 400,000 Est. Cost $25.26 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $10,077 Shares 42,481 Est. Cost $231.22 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $10,073 Shares 236,263 Est. Cost $50.00 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $10,072 Shares 306,619 Est. Cost $32.58 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $10,060 Shares 172,101 Est. Cost $65.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,988 Shares 128,698 Est. Cost $49.01 Unrealized +13.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,944 Shares 89,154 Est. Cost $57.65 Unrealized +43.3%
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,863 Shares 383,219 Est. Cost $25.74 Unrealized
USB US BANCORP 0.1%
Value ($000) $9,834 Shares 235,540 Est. Cost $22.77 Unrealized +24.8%
DHR DANAHER CORP 0.1%
Value ($000) $9,773 Shares 128,916 Est. Cost $25.20 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value ($000) $9,763 Shares 485,764 Est. Cost $20.53 Unrealized
MONSANTO CO 0.1%
Value ($000) $9,711 Shares 86,026 Est. Cost $99.08 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,685 Shares 99,783 Est. Cost $58.55 Unrealized +16.2%
GEO GEO GROUP INC 0.1%
Value ($000) $9,684 Shares 255,024 Est. Cost $12.24 Unrealized +9.9%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $9,632 Shares 586,985 Est. Cost $16.06 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,531 Shares 98,185 Est. Cost $35.69 Unrealized +74.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $9,429 Shares 319,504 Est. Cost $18.29 Unrealized +35.0%
KR KROGER CO 0.1%
Value ($000) $9,319 Shares 179,232 Est. Cost $17.57 Unrealized +15.8%
WELLPOINT INC 0.1%
Value ($000) $9,252 Shares 76,942 Est. Cost $93.80 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $9,216 Shares 127,961 Est. Cost $57.42 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $9,199 Shares 209,302 Est. Cost $44.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9,173 Shares 169,440 Est. Cost $32.67 Unrealized +27.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $9,170 Shares 153,491 Est. Cost $54.87 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,165 Shares 197,322 Est. Cost $25.66 Unrealized +27.2%
YAHOO! INC 0.1%
Value ($000) $9,104 Shares 224,566 Est. Cost $33.24 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $8,983 Shares 195,286 Est. Cost $34.75 Unrealized +9.7%
HEWLETT-PACKARD CO 0.1%
Value ($000) $8,972 Shares 255,804 Est. Cost $28.49 Unrealized
CBL & ASSOCIATES 0.1%
Value ($000) $8,969 Shares 504,723 Est. Cost $21.53 Unrealized
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $8,834 Shares 367,521 Est. Cost $26.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $8,829 Shares 206,256 Est. Cost $53.15 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8,818 Shares 145,427 Est. Cost $55.67 Unrealized +0.2%
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $8,783 Shares 741,379 Est. Cost $9.55 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $8,749 Shares 172,244 Est. Cost $50.28 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $8,726 Shares 126,805 Est. Cost $38.15 Unrealized +11.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $8,665 Shares 145,711 Est. Cost $21.86 Unrealized +10.3%
CBS CORP 0.1%
Value ($000) $8,659 Shares 159,678 Est. Cost $53.79 Unrealized
TIME WARNER 0.1%
Value ($000) $8,649 Shares 114,452 Est. Cost $60.39 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $8,602 Shares 613,299 Est. Cost $12.14 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $8,597 Shares 133,306 Est. Cost $47.19 Unrealized +14.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,579 Shares 86,017 Est. Cost $61.56 Unrealized +28.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,539 Shares 113,654 Est. Cost $42.44 Unrealized +25.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,537 Shares 104,976 Est. Cost $29.93 Unrealized +154.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $8,516 Shares 91,110 Est. Cost $53.74 Unrealized +24.9%
ATHENAHEALTH INC 0.1%
Value ($000) $8,509 Shares 63,926 Est. Cost $125.33 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $8,405 Shares 468,616 Est. Cost $17.86 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $8,366 Shares 716,321 Est. Cost $11.10 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $8,328 Shares 93,660 Est. Cost $43.75 Unrealized +25.6%
IVZ INVESCO LTD 0.1%
Value ($000) $8,262 Shares 208,978 Est. Cost $20.29 Unrealized +18.3%
AZN ASTRAZENECA PLC -SPONS ADR 0.1%
Value ($000) $8,229 Shares 114,380 Est. Cost $71.94 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $8,216 Shares 66,559 Est. Cost $60.57 Unrealized +59.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $8,150 Shares 238,252 Est. Cost $23.84 Unrealized +18.8%
OMNICARE INC 0.1%
Value ($000) $8,140 Shares 130,070 Est. Cost $58.30 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $8,139 Shares 260,879 Est. Cost $31.20 Unrealized
FR FIRST INDUSTRIAL RT 0.1%
Value ($000) $8,108 Shares 471,247 Est. Cost $16.34 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8,056 Shares 117,372 Est. Cost $40.54 Unrealized +24.0%
RAYTHEON COMPANY 0.1%
Value ($000) $8,047 Shares 79,625 Est. Cost $72.91 Unrealized
EMC CORP/MA 0.1%
Value ($000) $7,985 Shares 276,082 Est. Cost $24.24 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $7,967 Shares 139,118 Est. Cost $45.85 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $7,946 Shares 107,029 Est. Cost $41.50 Unrealized +10.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,940 Shares 142,095 Est. Cost $20.93 Unrealized +44.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $7,927 Shares 134,786 Est. Cost $49.25 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,909 Shares 75,397 Est. Cost $29.60 Unrealized +22.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,908 Shares 93,488 Est. Cost $29.61 Unrealized +1.5%
EBAY EBAY INC 0.1%
Value ($000) $7,801 Shares 146,252 Est. Cost $20.17 Unrealized -1.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $7,788 Shares 733,334 Est. Cost $9.59 Unrealized +19.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $7,685 Shares 27,548 Est. Cost $29.88 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,665 Shares 41,543 Est. Cost $101.22 Unrealized +10.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $7,663 Shares 195,316 Est. Cost $39.19 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $7,649 Shares 109,721 Est. Cost $63.12 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $7,601 Shares 144,911 Est. Cost $31.99 Unrealized +33.6%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $7,601 Shares 101,194 Est. Cost $65.28 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.1%
Value ($000) $7,587 Shares 139,239 Est. Cost $51.25 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,568 Shares 131,032 Est. Cost $49.86 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $7,541 Shares 102,640 Est. Cost $69.70 Unrealized +5.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $7,529 Shares 94,066 Est. Cost $63.16 Unrealized +4.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $7,507 Shares 584,360 Est. Cost $9.31 Unrealized
SANDISK CORP 0.1%
Value ($000) $7,480 Shares 75,888 Est. Cost $78.42 Unrealized
ACE LTD 0.1%
Value ($000) $7,410 Shares 70,685 Est. Cost $94.41 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $7,385 Shares 151,925 Est. Cost $37.55 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $7,363 Shares 35,310 Est. Cost $202.62 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $7,319 Shares 192,108 Est. Cost $26.48 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $7,310 Shares 75,006 Est. Cost $55.61 Unrealized +19.3%
ALLERGAN INC 0.1%
Value ($000) $7,197 Shares 40,105 Est. Cost $85.33 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,161 Shares 54,772 Est. Cost $103.76 Unrealized +11.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $7,149 Shares 91,161 Est. Cost $49.90 Unrealized +5.4%
MET METLIFE INC 0.1%
Value ($000) $7,125 Shares 132,275 Est. Cost $24.72 Unrealized +34.6%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $7,031 Shares 294,845 Est. Cost $25.57 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $6,959 Shares 81,241 Est. Cost $50.28 Unrealized +19.0%
HSY HERSHEY FOODS CORP 0.1%
Value ($000) $6,951 Shares 73,501 Est. Cost $66.73 Unrealized +5.8%
MACQUARIE INFRASTRUCTURE CO LLC 0.1%
Value ($000) $6,882 Shares 101,424 Est. Cost $65.38 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $6,768 Shares 131,754 Est. Cost $49.73 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,725 Shares 69,564 Est. Cost $89.06 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $6,691 Shares 672,719 Est. Cost $11.70 Unrealized
UAL UNITED CONTINENTAL HOLIDINGS INC 0.1%
Value ($000) $6,687 Shares 143,061 Est. Cost $37.38 Unrealized +24.2%
INSYS THERAPEUTICS INC 0.1%
Value ($000) $6,654 Shares 169,316 Est. Cost $39.30 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,632 Shares 108,908 Est. Cost $57.39 Unrealized +4.0%
MU MICRON TECH INC 0.1%
Value ($000) $6,627 Shares 192,615 Est. Cost $15.75 Unrealized +100.6%
HEALTH NET INC 0.1%
Value ($000) $6,620 Shares 143,579 Est. Cost $44.50 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.1%
Value ($000) $6,600 Shares 355,612 Est. Cost $18.44 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $6,514 Shares 525,786 Est. Cost $14.59 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $6,502 Shares 104,012 Est. Cost $52.46 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $6,455 Shares 428,837 Est. Cost $7.97 Unrealized +17.7%
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $6,426 Shares 151,191 Est. Cost $46.98 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.1%
Value ($000) $6,358 Shares 145,800 Est. Cost $45.07 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,305 Shares 49,504 Est. Cost $69.19 Unrealized +37.4%
LORILLARD INC 0.1%
Value ($000) $6,291 Shares 104,350 Est. Cost $47.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,291 Shares 31,389 Est. Cost $185.28 Unrealized +6.6%
ACHILLION PHARMACEUTICALS 0.1%
Value ($000) $6,251 Shares 580,639 Est. Cost $10.77 Unrealized
PRAXAIR INC 0.1%
Value ($000) $6,219 Shares 47,594 Est. Cost $119.52 Unrealized
DYAX CORP 0.1%
Value ($000) $6,158 Shares 585,940 Est. Cost $10.51 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,150 Shares 49,080 Est. Cost $88.04 Unrealized +10.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $6,147 Shares 30,571 Est. Cost $151.96 Unrealized
CIG CEMIG SA -SPONS ADR 0.1%
Value ($000) $6,136 Shares 984,933 Est. Cost $8.09 Unrealized
WALGREEN CO 0.1%
Value ($000) $6,124 Shares 102,841 Est. Cost $45.39 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $6,033 Shares 41,660 Est. Cost $109.57 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $6,029 Shares 60,801 Est. Cost $96.55 Unrealized +0.8%
GLIMCHER REALTY TRUST 0.1%
Value ($000) $6,021 Shares 443,699 Est. Cost $10.86 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,989 Shares 106,374 Est. Cost $56.55 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $5,986 Shares 45,033 Est. Cost $79.94 Unrealized +15.6%
COCA-COLA ENTERPRISES 0.1%
Value ($000) $5,954 Shares 133,815 Est. Cost $36.69 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $5,935 Shares 80,629 Est. Cost $45.79 Unrealized +13.7%
GAP GAP INC/THE 0.1%
Value ($000) $5,927 Shares 142,058 Est. Cost $27.32 Unrealized +5.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $5,914 Shares 176,055 Est. Cost $19.30 Unrealized +7.8%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $5,863 Shares 127,629 Est. Cost $38.94 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $5,814 Shares 53,129 Est. Cost $95.67 Unrealized +6.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,772 Shares 277,369 Est. Cost $19.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,763 Shares 177,677 Est. Cost $25.13 Unrealized +25.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $5,753 Shares 56,414 Est. Cost $101.48 Unrealized
CHIMERIX INC 0.1%
Value ($000) $5,752 Shares 199,325 Est. Cost $28.86 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $5,736 Shares 79,840 Est. Cost $30.55 Unrealized +9.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,734 Shares 48,930 Est. Cost $44.72 Unrealized +3.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,683 Shares 117,942 Est. Cost $25.39 Unrealized +38.4%
WHITING PETROLEUM CORP 0.1%
Value ($000) $5,673 Shares 72,709 Est. Cost $47.66 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $5,646 Shares 98,605 Est. Cost $44.82 Unrealized +24.1%
DIRECTV 0.1%
Value ($000) $5,624 Shares 64,923 Est. Cost $62.22 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $5,616 Shares 89,654 Est. Cost $40.02 Unrealized +19.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,580 Shares 98,032 Est. Cost $39.61 Unrealized +2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $5,548 Shares 22,403 Est. Cost $205.34 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,545 Shares 143,594 Est. Cost $21.58 Unrealized +36.3%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $5,524 Shares 69,555 Est. Cost $79.42 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $5,523 Shares 83,710 Est. Cost $28.42 Unrealized +17.5%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $5,508 Shares 77,228 Est. Cost $84.25 Unrealized
CCK CROWN HOLDINGS INC NPR 0.1%
Value ($000) $5,496 Shares 122,394 Est. Cost $41.51 Unrealized +10.2%
MS MORGAN STANLEY 0.1%
Value ($000) $5,461 Shares 158,255 Est. Cost $17.84 Unrealized +38.0%
DISCOVERY COMMNUCATIONS-A 0.1%
Value ($000) $5,455 Shares 144,396 Est. Cost $42.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $5,443 Shares 21,151 Est. Cost $259.39 Unrealized +1.1%
NI NISOURCE INC 0.1%
Value ($000) $5,421 Shares 132,635 Est. Cost $9.29 Unrealized +15.2%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $5,293 Shares 140,881 Est. Cost $49.89 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $5,272 Shares 91,364 Est. Cost $59.60 Unrealized
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $5,268 Shares 696,933 Est. Cost $8.85 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $5,258 Shares 60,013 Est. Cost $63.98 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $5,253 Shares 68,370 Est. Cost $72.00 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $5,249 Shares 125,557 Est. Cost $47.10 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $5,205 Shares 202,352 Est. Cost $27.16 Unrealized
COVANCE INC 0.1%
Value ($000) $5,204 Shares 66,122 Est. Cost $84.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,187 Shares 86,057 Est. Cost $44.13 Unrealized +11.7%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $5,183 Shares 63,862 Est. Cost $79.48 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,179 Shares 31,959 Est. Cost $85.44 Unrealized +51.1%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $5,168 Shares 230,768 Est. Cost $21.25 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $5,144 Shares 117,587 Est. Cost $44.43 Unrealized +0.9%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,129 Shares 221,850 Est. Cost $22.23 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,104 Shares 38,577 Est. Cost $93.83 Unrealized +13.0%
VRE MACK-CALI REALTY CORP 0.1%
Value ($000) $5,095 Shares 262,822 Est. Cost $24.78 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $5,094 Shares 490,871 Est. Cost $11.30 Unrealized
SL GREEN REALTY PFD 6.5 0.1%
Value ($000) $5,050 Shares 200,000 Est. Cost $24.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,009 Shares 225,942 Est. Cost $18.82 Unrealized +24.9%
NIELSEN NV 0.1%
Value ($000) $5,008 Shares 112,064 Est. Cost $35.64 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $4,993 Shares 207,518 Est. Cost $24.06 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $4,982 Shares 129,386 Est. Cost $20.96 Unrealized +2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,971 Shares 74,243 Est. Cost $35.05 Unrealized +53.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $4,959 Shares 93,284 Est. Cost $44.82 Unrealized +12.2%
BLACKROCK INC 0.1%
Value ($000) $4,952 Shares 14,991 Est. Cost $263.31 Unrealized
L BRANDS INC 0.1%
Value ($000) $4,890 Shares 72,239 Est. Cost $61.78 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,887 Shares 53,012 Est. Cost $53.43 Unrealized +5.9%
INCY INCYTE CORP 0.1%
Value ($000) $4,883 Shares 96,673 Est. Cost $50.13 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $4,847 Shares 119,866 Est. Cost $37.38 Unrealized
WINDSTREAM HOLDINGS INC 0.1%
Value ($000) $4,844 Shares 455,264 Est. Cost $10.18 Unrealized
EQUITY ONE INC 0.1%
Value ($000) $4,834 Shares 222,189 Est. Cost $22.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $4,834 Shares 24,766 Est. Cost $35.28 Unrealized -6.0%
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $4,807 Shares 157,311 Est. Cost $29.35 Unrealized +2.9%
XEROX CORP 0.1%
Value ($000) $4,804 Shares 363,070 Est. Cost $11.79 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,788 Shares 58,918 Est. Cost $51.88 Unrealized +12.7%
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $4,773 Shares 215,239 Est. Cost $24.60 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $4,760 Shares 86,233 Est. Cost $50.53 Unrealized +6.0%
RELYPSA INC 0.1%
Value ($000) $4,741 Shares 225,914 Est. Cost $20.99 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $4,731 Shares 160,919 Est. Cost $21.29 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $4,721 Shares 282,559 Est. Cost $16.71 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,720 Shares 159,241 Est. Cost $19.50 Unrealized +8.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $4,700 Shares 67,904 Est. Cost $48.32 Unrealized +46.7%
BROADCOM CORP-CL A 0.1%
Value ($000) $4,681 Shares 115,205 Est. Cost $29.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,668 Shares 49,858 Est. Cost $15.73 Unrealized +14.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,666 Shares 51,084 Est. Cost $59.34 Unrealized
HMS HOLDINGS CORP 0.1%
Value ($000) $4,634 Shares 239,125 Est. Cost $19.38 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,627 Shares 59,391 Est. Cost $68.92 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,608 Shares 143,172 Est. Cost $24.43 Unrealized +8.4%
PS BUSINESS PARKS 0.1%
Value ($000) $4,552 Shares 59,532 Est. Cost $71.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,535 Shares 176,690 Est. Cost $23.39 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,484 Shares 88,613 Est. Cost $32.94 Unrealized +7.6%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $4,484 Shares 754,097 Est. Cost $5.75 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,478 Shares 154,595 Est. Cost $22.59 Unrealized +31.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $4,474 Shares 193,930 Est. Cost $20.21 Unrealized +12.2%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $4,448 Shares 70,731 Est. Cost $43.35 Unrealized +11.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,428 Shares 41,052 Est. Cost $62.59 Unrealized +13.2%
PPL PPL CORP 0.1%
Value ($000) $4,421 Shares 134,236 Est. Cost $16.41 Unrealized +14.5%
SIBANYE GOLD- SPON ADR 0.1%
Value ($000) $4,409 Shares 519,937 Est. Cost $9.13 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,353 Shares 33,822 Est. Cost $114.54 Unrealized
PARKWAY PROPERTIES INC 0.1%
Value ($000) $4,344 Shares 230,275 Est. Cost $17.51 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,338 Shares 52,376 Est. Cost $45.23 Unrealized +24.4%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $4,311 Shares 45,758 Est. Cost $75.47 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $4,282 Shares 284,198 Est. Cost $15.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,276 Shares 75,655 Est. Cost $36.79 Unrealized +1.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,268 Shares 21,449 Est. Cost $61.80 Unrealized +35.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,255 Shares 93,279 Est. Cost $31.28 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,235 Shares 69,078 Est. Cost $37.76 Unrealized +24.3%
CONCHO RESOURCES INC 0.1%
Value ($000) $4,234 Shares 32,800 Est. Cost $115.60 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $4,229 Shares 284,484 Est. Cost $14.36 Unrealized
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,227 Shares 209,404 Est. Cost $18.90 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $4,203 Shares 76,077 Est. Cost $56.74 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $4,201 Shares 81,896 Est. Cost $34.82 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $4,200 Shares 56,896 Est. Cost $49.04 Unrealized +2.8%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $4,198 Shares 169,175 Est. Cost $21.50 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,194 Shares 54,723 Est. Cost $69.41 Unrealized
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $4,193 Shares 48,937 Est. Cost $85.68 Unrealized
ANSYS INC 0.1%
Value ($000) $4,179 Shares 55,228 Est. Cost $76.16 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $4,149 Shares 65,393 Est. Cost $51.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,134 Shares 65,634 Est. Cost $47.92 Unrealized -9.8%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $4,132 Shares 173,018 Est. Cost $27.30 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,124 Shares 110,439 Est. Cost $39.36 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,095 Shares 75,087 Est. Cost $36.92 Unrealized +8.4%
DHI DR HORTON INC 0.1%
Value ($000) $4,045 Shares 196,789 Est. Cost $20.34 Unrealized -4.4%
APACHE CORP 0.1%
Value ($000) $4,012 Shares 42,429 Est. Cost $83.47 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,011 Shares 47,120 Est. Cost $50.50 Unrealized +31.1%
FELCOR LODGING TRUST INC 0.1%
Value ($000) $4,008 Shares 419,732 Est. Cost $5.95 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $4,000 Shares 612,988 Est. Cost $5.60 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $3,999 Shares 60,734 Est. Cost $46.70 Unrealized
ZS PHARMA INC 0.1%
Value ($000) $3,990 Shares 101,461 Est. Cost $39.33 Unrealized
MYLAN INC 0.1%
Value ($000) $3,952 Shares 86,479 Est. Cost $35.85 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,945 Shares 32,435 Est. Cost $108.46 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $3,887 Shares 60,333 Est. Cost $49.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,873 Shares 72,165 Est. Cost $29.41 Unrealized +0.7%
ENDOLOGIX INC 0.1%
Value ($000) $3,848 Shares 354,350 Est. Cost $10.86 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $3,808 Shares 49,609 Est. Cost $22.97 Unrealized +4.8%
SYMANTEC CORP 0.1%
Value ($000) $3,783 Shares 161,551 Est. Cost $23.07 Unrealized
TECH DATA CORP 0.1%
Value ($000) $3,770 Shares 64,052 Est. Cost $60.67 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $3,768 Shares 37,042 Est. Cost $8.55 Unrealized +31.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $3,750 Shares 50,202 Est. Cost $61.59 Unrealized +5.7%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $3,735 Shares 213,058 Est. Cost $17.19 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $3,730 Shares 38,760 Est. Cost $63.36 Unrealized +3.6%
CSX CSX CORP 0.1%
Value ($000) $3,728 Shares 115,688 Est. Cost $6.67 Unrealized +29.2%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,700 Shares 67,596 Est. Cost $58.87 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,692 Shares 48,608 Est. Cost $38.61 Unrealized +14.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,674 Shares 31,644 Est. Cost $74.37 Unrealized +33.5%
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,673 Shares 82,842 Est. Cost $37.36 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,663 Shares 45,911 Est. Cost $42.30 Unrealized +15.0%
AVT AVNET INC 0.1%
Value ($000) $3,663 Shares 88,105 Est. Cost $26.77 Unrealized +27.1%
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value ($000) $3,657 Shares 52,021 Est. Cost $43.29 Unrealized +39.9%
ALX ALEXANDER'S INC. 0.1%
Value ($000) $3,643 Shares 9,424 Est. Cost $322.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3,612 Shares 44,448 Est. Cost $40.97 Unrealized +40.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3,610 Shares 107,530 Est. Cost $31.11 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,593 Shares 169,723 Est. Cost $20.46 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,576 Shares 38,134 Est. Cost $63.42 Unrealized +14.3%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $3,559 Shares 41,178 Est. Cost $89.11 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $3,535 Shares 29,879 Est. Cost $91.88 Unrealized +8.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $3,533 Shares 32,420 Est. Cost $68.74 Unrealized +25.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,524 Shares 57,545 Est. Cost $53.38 Unrealized +6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,513 Shares 73,416 Est. Cost $46.55 Unrealized +7.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $3,512 Shares 77,440 Est. Cost $45.33 Unrealized -17.5%
TIFFANY & CO 0.0%
Value ($000) $3,505 Shares 36,024 Est. Cost $73.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,505 Shares 144,533 Est. Cost $26.60 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $3,463 Shares 420,212 Est. Cost $8.23 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,461 Shares 137,081 Est. Cost $19.18 Unrealized -1.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,457 Shares 47,632 Est. Cost $39.18 Unrealized +9.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3,429 Shares 169,697 Est. Cost $18.48 Unrealized +2.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,400 Shares 103,024 Est. Cost $16.83 Unrealized -0.5%
TIVO INC 0.0%
Value ($000) $3,398 Shares 265,541 Est. Cost $12.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,361 Shares 64,682 Est. Cost $37.09 Unrealized +6.2%
ATMEL CORP 0.0%
Value ($000) $3,347 Shares 407,715 Est. Cost $7.72 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value ($000) $3,341 Shares 59,877 Est. Cost $53.97 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $3,339 Shares 142,708 Est. Cost $15.07 Unrealized +16.5%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $3,331 Shares 533,854 Est. Cost $8.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,324 Shares 61,966 Est. Cost $37.76 Unrealized +22.7%
STARWOOD WAYPOINT RESIDE 0.0%
Value ($000) $3,304 Shares 126,872 Est. Cost $28.49 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $3,304 Shares 39,342 Est. Cost $65.52 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,298 Shares 392,183 Est. Cost $8.40 Unrealized +9.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,264 Shares 13,095 Est. Cost $138.26 Unrealized +31.2%
GLW CORNING INC 0.0%
Value ($000) $3,255 Shares 166,729 Est. Cost $11.78 Unrealized +31.4%
CIGNA CORP 0.0%
Value ($000) $3,245 Shares 35,608 Est. Cost $72.86 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $3,241 Shares 57,338 Est. Cost $55.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,236 Shares 42,442 Est. Cost $43.99 Unrealized +42.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3,219 Shares 195,585 Est. Cost $15.47 Unrealized +7.5%
PARTNERRE LTD 0.0%
Value ($000) $3,212 Shares 29,217 Est. Cost $106.18 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,212 Shares 119,274 Est. Cost $26.93 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,185 Shares 141,767 Est. Cost $22.47 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,176 Shares 60,794 Est. Cost $52.39 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value ($000) $3,174 Shares 93,060 Est. Cost $15.27 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,172 Shares 25,038 Est. Cost $102.74 Unrealized +23.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $3,159 Shares 262,566 Est. Cost $5.11 Unrealized +36.7%
CNC CENTENE CORP 0.0%
Value ($000) $3,140 Shares 37,968 Est. Cost $19.07 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,136 Shares 82,676 Est. Cost $24.93 Unrealized +10.6%
BABA ALIBABA GROUP HOLDING LTD-ADR 0.0%
Value ($000) $3,132 Shares 35,292 Est. Cost $88.75 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,121 Shares 38,327 Est. Cost $57.78 Unrealized +24.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3,119 Shares 70,231 Est. Cost $40.18 Unrealized +3.8%
DE DEERE & CO 0.0%
Value ($000) $3,097 Shares 37,646 Est. Cost $67.82 Unrealized +2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,096 Shares 216,663 Est. Cost $12.25 Unrealized +0.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,069 Shares 473,693 Est. Cost $5.31 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,068 Shares 52,513 Est. Cost $20.29 Unrealized +14.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $3,059 Shares 269,876 Est. Cost $13.21 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $3,058 Shares 123,149 Est. Cost $26.02 Unrealized
UNIT CORP 0.0%
Value ($000) $3,050 Shares 51,997 Est. Cost $67.75 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,049 Shares 6,780 Est. Cost $3.44 Unrealized +88.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $3,022 Shares 151,613 Est. Cost $22.24 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,019 Shares 47,786 Est. Cost $47.32 Unrealized +10.2%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,014 Shares 170,484 Est. Cost $16.04 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $3,012 Shares 141,767 Est. Cost $20.67 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $3,003 Shares 72,504 Est. Cost $41.42 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,999 Shares 33,267 Est. Cost $24.17 Unrealized +24.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,993 Shares 53,880 Est. Cost $39.80 Unrealized +51.6%
VFC VF CORP 0.0%
Value ($000) $2,986 Shares 45,170 Est. Cost $50.30 Unrealized +18.9%
ALCOA INC 0.0%
Value ($000) $2,981 Shares 186,497 Est. Cost $10.88 Unrealized
CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $2,980 Shares 37,302 Est. Cost $72.54 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $2,975 Shares 67,136 Est. Cost $33.93 Unrealized
ARM HOLDINGS PLC ADR 0.0%
Value ($000) $2,947 Shares 65,595 Est. Cost $44.93 Unrealized
M MACY'S INC 0.0%
Value ($000) $2,944 Shares 50,070 Est. Cost $51.82 Unrealized +14.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,936 Shares 132,206 Est. Cost $18.98 Unrealized +6.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $2,932 Shares 226,760 Est. Cost $12.93 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,907 Shares 75,588 Est. Cost $37.93 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,892 Shares 133,077 Est. Cost $13.74 Unrealized +39.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,888 Shares 65,917 Est. Cost $40.79 Unrealized +7.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,879 Shares 180,999 Est. Cost $15.65 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,875 Shares 30,515 Est. Cost $105.46 Unrealized -4.5%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $2,867 Shares 258,500 Est. Cost $11.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,862 Shares 50,106 Est. Cost $28.61 Unrealized +30.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 108,043 Est. Cost $19.64 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $2,857 Shares 41,258 Est. Cost $69.25 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,854 Shares 260,669 Est. Cost $9.56 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,833 Shares 60,619 Est. Cost $41.05 Unrealized +17.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,826 Shares 51,623 Est. Cost $30.83 Unrealized +9.0%
BB&T CORP 0.0%
Value ($000) $2,826 Shares 75,781 Est. Cost $34.84 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,811 Shares 366,411 Est. Cost $8.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,806 Shares 4,226 Est. Cost $7.55 Unrealized +73.5%
SELECT INCOME REIT 0.0%
Value ($000) $2,789 Shares 115,164 Est. Cost $27.42 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,785 Shares 40,250 Est. Cost $69.19 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $2,773 Shares 107,436 Est. Cost $28.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,766 Shares 36,843 Est. Cost $59.08 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,760 Shares 71,095 Est. Cost $26.75 Unrealized +16.5%
TOWERS WATSON & COMPANY 0.0%
Value ($000) $2,753 Shares 27,539 Est. Cost $105.51 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $2,742 Shares 12,428 Est. Cost $53.78 Unrealized +18.6%
SEATTLE GENETICS INC /WA 0.0%
Value ($000) $2,731 Shares 71,147 Est. Cost $35.05 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $2,724 Shares 18,389 Est. Cost $160.07 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,720 Shares 47,015 Est. Cost $54.66 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $2,715 Shares 193,622 Est. Cost $14.30 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,697 Shares 17,780 Est. Cost $8.00 Unrealized +27.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2,693 Shares 51,618 Est. Cost $31.31 Unrealized +12.8%
GME GAMESTOP CORP. - CL. A 0.0%
Value ($000) $2,690 Shares 65,066 Est. Cost $7.82 Unrealized -0.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,688 Shares 48,998 Est. Cost $35.60 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,686 Shares 128,809 Est. Cost $20.44 Unrealized +13.4%
INSM INSMED INC 0.0%
Value ($000) $2,665 Shares 197,334 Est. Cost $15.08 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,623 Shares 261,374 Est. Cost $10.16 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $2,621 Shares 58,761 Est. Cost $22.13 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $2,619 Shares 59,907 Est. Cost $43.72 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,619 Shares 69,889 Est. Cost $22.26 Unrealized +11.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,603 Shares 38,602 Est. Cost $50.80 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,586 Shares 40,201 Est. Cost $40.88 Unrealized +27.9%
INTU INTUIT INC 0.0%
Value ($000) $2,579 Shares 29,390 Est. Cost $59.13 Unrealized +28.1%
CRI CARTER'S INC 0.0%
Value ($000) $2,571 Shares 33,075 Est. Cost $58.59 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $2,530 Shares 103,845 Est. Cost $21.19 Unrealized
VANTIV INC 0.0%
Value ($000) $2,526 Shares 81,716 Est. Cost $31.06 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $2,520 Shares 434,283 Est. Cost $5.25 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,509 Shares 46,597 Est. Cost $39.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,505 Shares 41,915 Est. Cost $47.40 Unrealized +26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,487 Shares 154,797 Est. Cost $14.95 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,479 Shares 238,943 Est. Cost $11.34 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $2,478 Shares 181,302 Est. Cost $14.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,476 Shares 16,660 Est. Cost $134.90 Unrealized +9.6%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,472 Shares 21,640 Est. Cost $78.11 Unrealized +22.5%
CONVERGYS CORP 0.0%
Value ($000) $2,471 Shares 138,667 Est. Cost $21.35 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,455 Shares 195,035 Est. Cost $12.59 Unrealized
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $2,444 Shares 73,492 Est. Cost $32.76 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $2,415 Shares 28,492 Est. Cost $54.49 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,412 Shares 160,303 Est. Cost $15.05 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $2,404 Shares 214,346 Est. Cost $13.06 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $2,404 Shares 34,819 Est. Cost $41.70 Unrealized +17.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,403 Shares 259,514 Est. Cost $8.77 Unrealized +5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,402 Shares 79,192 Est. Cost $20.30 Unrealized +7.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,397 Shares 27,221 Est. Cost $56.96 Unrealized +9.9%
DISH NETWORK CORP 0.0%
Value ($000) $2,391 Shares 36,835 Est. Cost $45.44 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,382 Shares 50,237 Est. Cost $30.88 Unrealized +18.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $2,378 Shares 9,711 Est. Cost $9.89 Unrealized +66.8%
CHUBB CORP 0.0%
Value ($000) $2,372 Shares 26,065 Est. Cost $85.11 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $2,369 Shares 58,424 Est. Cost $38.38 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $2,365 Shares 52,701 Est. Cost $37.60 Unrealized +8.5%
KELLOGG CO 0.0%
Value ($000) $2,357 Shares 38,170 Est. Cost $40.62 Unrealized -0.2%
MAT MATTEL INC 0.0%
Value ($000) $2,345 Shares 76,944 Est. Cost $44.46 Unrealized -20.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,337 Shares 30,972 Est. Cost $29.29 Unrealized +6.3%
CERNER CORP 0.0%
Value ($000) $2,332 Shares 39,092 Est. Cost $72.33 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $2,325 Shares 109,754 Est. Cost $22.63 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $2,315 Shares 141,530 Est. Cost $18.43 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $2,313 Shares 22,791 Est. Cost $81.51 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,304 Shares 149,844 Est. Cost $16.12 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $2,290 Shares 18,256 Est. Cost $118.06 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $2,284 Shares 24,255 Est. Cost $55.66 Unrealized +46.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,244 Shares 39,266 Est. Cost $21.74 Unrealized +24.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,240 Shares 13,576 Est. Cost $64.47 Unrealized +159.3%
AN AUTONATION INC 0.0%
Value ($000) $2,236 Shares 44,428 Est. Cost $55.31 Unrealized -1.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,234 Shares 4,397 Est. Cost $427.11 Unrealized +23.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,226 Shares 156,399 Est. Cost $10.06 Unrealized +24.3%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $2,226 Shares 49,054 Est. Cost $36.55 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,218 Shares 64,280 Est. Cost $16.87 Unrealized +27.1%
EQT EQT CORP 0.0%
Value ($000) $2,210 Shares 23,856 Est. Cost $41.06 Unrealized +18.3%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $2,189 Shares 139,010 Est. Cost $15.20 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,180 Shares 17,554 Est. Cost $112.59 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,178 Shares 56,889 Est. Cost $33.16 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,166 Shares 57,836 Est. Cost $23.34 Unrealized +22.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,166 Shares 14,754 Est. Cost $114.72 Unrealized +19.6%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,149 Shares 107,122 Est. Cost $18.59 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,139 Shares 31,965 Est. Cost $21.10 Unrealized +25.9%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $2,138 Shares 179,295 Est. Cost $13.17 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,134 Shares 45,247 Est. Cost $23.40 Unrealized +0.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,129 Shares 32,208 Est. Cost $69.52 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2,128 Shares 345,957 Est. Cost $6.15 Unrealized
REXNORD CORP 0.0%
Value ($000) $2,102 Shares 73,950 Est. Cost $28.42 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,093 Shares 91,495 Est. Cost $19.72 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2,089 Shares 66,322 Est. Cost $39.93 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $2,086 Shares 42,689 Est. Cost $58.67 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $2,086 Shares 56,530 Est. Cost $36.68 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,077 Shares 174,583 Est. Cost $12.55 Unrealized
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $2,077 Shares 75,433 Est. Cost $26.51 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,075 Shares 62,969 Est. Cost $26.12 Unrealized -7.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,074 Shares 70,448 Est. Cost $23.18 Unrealized +3.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,069 Shares 85,243 Est. Cost $16.43 Unrealized +49.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,061 Shares 27,760 Est. Cost $44.44 Unrealized +24.6%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $2,049 Shares 119,156 Est. Cost $18.08 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,032 Shares 17,822 Est. Cost $75.97 Unrealized +28.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $2,032 Shares 48,756 Est. Cost $33.74 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,030 Shares 20,586 Est. Cost $61.74 Unrealized +72.1%
BANCOLOMBIA SA SPONS ADR 0.0%
Value ($000) $2,029 Shares 35,883 Est. Cost $56.28 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,013 Shares 44,745 Est. Cost $19.22 Unrealized 0.0%
AVIV REIT INC 0.0%
Value ($000) $2,003 Shares 75,620 Est. Cost $24.93 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $1,985 Shares 15,983 Est. Cost $76.12 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,981 Shares 166,361 Est. Cost $9.66 Unrealized +30.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,981 Shares 51,733 Est. Cost $43.85 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,975 Shares 32,233 Est. Cost $45.51 Unrealized +14.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,957 Shares 46,057 Est. Cost $27.32 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,946 Shares 31,871 Est. Cost $47.13 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,945 Shares 40,664 Est. Cost $25.96 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,945 Shares 52,877 Est. Cost $28.33 Unrealized +10.6%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $1,930 Shares 28,791 Est. Cost $59.64 Unrealized +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,929 Shares 36,347 Est. Cost $54.49 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,922 Shares 34,471 Est. Cost $30.48 Unrealized +20.7%
B/E AEROSPACE INC 0.0%
Value ($000) $1,885 Shares 22,263 Est. Cost $76.28 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $1,882 Shares 33,343 Est. Cost $34.59 Unrealized +34.4%
HXL HEXCEL CORP 0.0%
Value ($000) $1,878 Shares 47,274 Est. Cost $37.65 Unrealized +4.7%
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,859 Shares 113,153 Est. Cost $15.74 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,855 Shares 123,250 Est. Cost $11.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,849 Shares 25,321 Est. Cost $45.08 Unrealized +47.5%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $1,840 Shares 14,117 Est. Cost $107.81 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,836 Shares 7,290 Est. Cost $203.29 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,833 Shares 17,933 Est. Cost $39.40 Unrealized +18.1%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $1,832 Shares 98,053 Est. Cost $7.19 Unrealized -2.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,824 Shares 42,501 Est. Cost $45.39 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,822 Shares 105,131 Est. Cost $17.36 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,810 Shares 27,432 Est. Cost $41.76 Unrealized -8.8%
ENSCO PLC-CL A 0.0%
Value ($000) $1,808 Shares 43,127 Est. Cost $56.17 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,807 Shares 30,574 Est. Cost $56.53 Unrealized +13.1%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,798 Shares 21,857 Est. Cost $82.26 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,794 Shares 77,200 Est. Cost $17.08 Unrealized
ADT CORP/THE 0.0%
Value ($000) $1,793 Shares 50,478 Est. Cost $37.70 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,793 Shares 129,237 Est. Cost $13.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,792 Shares 3,860 Est. Cost $54.02 Unrealized -8.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,788 Shares 50,358 Est. Cost $34.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,772 Shares 69,819 Est. Cost $21.13 Unrealized 0.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $1,772 Shares 111,613 Est. Cost $16.02 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,765 Shares 87,828 Est. Cost $11.82 Unrealized +17.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,763 Shares 62,279 Est. Cost $23.14 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $1,762 Shares 12,936 Est. Cost $81.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,755 Shares 66,051 Est. Cost $22.55 Unrealized +7.1%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $1,750 Shares 43,494 Est. Cost $20.75 Unrealized 0.0%
CCL CARNIVAL CORP COMMON PAIRED 0.0%
Value ($000) $1,745 Shares 43,229 Est. Cost $27.85 Unrealized +15.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $1,743 Shares 85,392 Est. Cost $20.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,739 Shares 32,289 Est. Cost $25.16 Unrealized +41.6%
EATON VANCE CORP 0.0%
Value ($000) $1,732 Shares 45,523 Est. Cost $38.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,730 Shares 32,702 Est. Cost $23.82 Unrealized +45.3%
TWITTER INC 0.0%
Value ($000) $1,729 Shares 33,446 Est. Cost $47.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,727 Shares 26,753 Est. Cost $24.02 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,723 Shares 16,775 Est. Cost $12.77 Unrealized +23.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,719 Shares 47,373 Est. Cost $27.93 Unrealized +24.9%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,717 Shares 20,619 Est. Cost $64.09 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,713 Shares 25,120 Est. Cost $40.48 Unrealized +23.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,704 Shares 38,543 Est. Cost $25.28 Unrealized +17.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,696 Shares 40,536 Est. Cost $43.52 Unrealized
PALL CORP 0.0%
Value ($000) $1,694 Shares 20,270 Est. Cost $66.23 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $1,692 Shares 74,772 Est. Cost $22.63 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,687 Shares 34,948 Est. Cost $31.82 Unrealized +22.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,686 Shares 15,155 Est. Cost $67.20 Unrealized +39.6%
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $1,676 Shares 43,731 Est. Cost $36.91 Unrealized
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,674 Shares 164,010 Est. Cost $9.94 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $1,673 Shares 66,518 Est. Cost $27.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,670 Shares 26,040 Est. Cost $48.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,670 Shares 39,785 Est. Cost $32.24 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,657 Shares 29,563 Est. Cost $48.73 Unrealized +13.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,651 Shares 42,052 Est. Cost $35.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,627 Shares 12,477 Est. Cost $75.77 Unrealized +51.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,626 Shares 29,029 Est. Cost $50.60 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,621 Shares 115,483 Est. Cost $13.89 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,617 Shares 62,163 Est. Cost $24.88 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,616 Shares 43,113 Est. Cost $34.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,616 Shares 71,400 Est. Cost $26.02 Unrealized +2.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,614 Shares 28,256 Est. Cost $56.45 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $1,614 Shares 36,438 Est. Cost $41.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,609 Shares 22,621 Est. Cost $21.18 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,608 Shares 808,276 Est. Cost $2.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,606 Shares 38,309 Est. Cost $42.19 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,602 Shares 18,537 Est. Cost $43.49 Unrealized +71.2%
QEP RESOURCES INC 0.0%
Value ($000) $1,599 Shares 51,251 Est. Cost $29.81 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,596 Shares 33,872 Est. Cost $45.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,592 Shares 32,012 Est. Cost $34.53 Unrealized +17.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,585 Shares 109,300 Est. Cost $20.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,583 Shares 35,102 Est. Cost $8.79 Unrealized -3.6%
HOSPIRA INC 0.0%
Value ($000) $1,583 Shares 30,213 Est. Cost $38.94 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,576 Shares 14,231 Est. Cost $74.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,575 Shares 61,872 Est. Cost $17.23 Unrealized +2.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,560 Shares 20,945 Est. Cost $58.69 Unrealized +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,550 Shares 8,614 Est. Cost $123.30 Unrealized +35.1%
XYL XYLEM INC 0.0%
Value ($000) $1,535 Shares 42,619 Est. Cost $24.79 Unrealized +29.7%
ENCANA CORP 0.0%
Value ($000) $1,533 Shares 71,051 Est. Cost $22.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,510 Shares 16,808 Est. Cost $57.57 Unrealized +16.3%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,508 Shares 19,323 Est. Cost $72.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,503 Shares 44,313 Est. Cost $22.14 Unrealized -7.0%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $1,480 Shares 20,537 Est. Cost $72.07 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1,472 Shares 99,800 Est. Cost $16.63 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,462 Shares 16,834 Est. Cost $60.42 Unrealized +30.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,459 Shares 84,089 Est. Cost $20.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,459 Shares 31,770 Est. Cost $28.56 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,459 Shares 28,683 Est. Cost $39.57 Unrealized +21.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,452 Shares 61,991 Est. Cost $24.59 Unrealized -19.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,431 Shares 9,498 Est. Cost $124.80 Unrealized +15.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,430 Shares 21,297 Est. Cost $60.92 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $1,424 Shares 100,850 Est. Cost $25.36 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,422 Shares 79,307 Est. Cost $11.72 Unrealized +3.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,421 Shares 20,848 Est. Cost $105.97 Unrealized
AES AES CORP 0.0%
Value ($000) $1,417 Shares 99,773 Est. Cost $8.52 Unrealized +15.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,414 Shares 140,641 Est. Cost $5.94 Unrealized +16.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,403 Shares 25,870 Est. Cost $56.18 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,398 Shares 84,574 Est. Cost $14.89 Unrealized +3.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,397 Shares 14,446 Est. Cost $62.52 Unrealized +23.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,396 Shares 39,136 Est. Cost $36.84 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,392 Shares 15,832 Est. Cost $66.45 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $1,389 Shares 31,717 Est. Cost $43.36 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,387 Shares 35,504 Est. Cost $33.24 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $1,377 Shares 21,593 Est. Cost $20.89 Unrealized +35.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,373 Shares 19,440 Est. Cost $27.37 Unrealized +6.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,359 Shares 32,906 Est. Cost $43.72 Unrealized +2.4%
AMREIT INC 0.0%
Value ($000) $1,353 Shares 58,200 Est. Cost $17.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,349 Shares 36,379 Est. Cost $35.97 Unrealized +2.3%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $1,337 Shares 86,108 Est. Cost $15.53 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,329 Shares 16,756 Est. Cost $80.41 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $1,329 Shares 65,233 Est. Cost $18.63 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,308 Shares 15,550 Est. Cost $70.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,308 Shares 23,773 Est. Cost $37.23 Unrealized +47.2%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 56,262 Est. Cost $23.66 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $1,302 Shares 58,977 Est. Cost $12.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,291 Shares 11,502 Est. Cost $92.06 Unrealized +18.3%
CE CELANESE CORP 0.0%
Value ($000) $1,282 Shares 21,609 Est. Cost $39.95 Unrealized +24.0%
ENS ENERSYS 0.0%
Value ($000) $1,276 Shares 21,436 Est. Cost $57.12 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,270 Shares 46,285 Est. Cost $29.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,251 Shares 34,978 Est. Cost $20.35 Unrealized +74.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,246 Shares 13,717 Est. Cost $52.24 Unrealized +68.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,242 Shares 67,563 Est. Cost $10.05 Unrealized +28.5%
ALLEGHANY CORP 0.0%
Value ($000) $1,241 Shares 2,959 Est. Cost $393.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,239 Shares 16,133 Est. Cost $69.29 Unrealized 0.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,238 Shares 33,268 Est. Cost $49.27 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,232 Shares 17,604 Est. Cost $20.61 Unrealized +61.9%
VMWARE INC-CLASS A 0.0%
Value ($000) $1,228 Shares 13,064 Est. Cost $80.09 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,223 Shares 17,216 Est. Cost $60.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,222 Shares 16,560 Est. Cost $72.66 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,216 Shares 10,897 Est. Cost $111.59 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1,208 Shares 178,920 Est. Cost $8.30 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $1,205 Shares 25,806 Est. Cost $46.69 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,198 Shares 25,514 Est. Cost $40.78 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,198 Shares 48,978 Est. Cost $15.27 Unrealized +8.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,197 Shares 115,815 Est. Cost $6.36 Unrealized +28.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,196 Shares 14,703 Est. Cost $59.08 Unrealized
COACH INC 0.0%
Value ($000) $1,188 Shares 32,934 Est. Cost $56.61 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,188 Shares 59,452 Est. Cost $21.73 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $1,187 Shares 70,077 Est. Cost $16.65 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,177 Shares 7,739 Est. Cost $106.57 Unrealized +9.4%
EQUINIX INC 0.0%
Value ($000) $1,177 Shares 5,551 Est. Cost $188.26 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,174 Shares 17,122 Est. Cost $76.33 Unrealized -0.0%
LINEAR TECH CORP 0.0%
Value ($000) $1,173 Shares 26,265 Est. Cost $37.04 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,172 Shares 37,154 Est. Cost $31.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,171 Shares 16,904 Est. Cost $30.64 Unrealized +92.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,170 Shares 16,054 Est. Cost $62.65 Unrealized +4.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,166 Shares 44,386 Est. Cost $16.70 Unrealized +27.9%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $1,162 Shares 83,588 Est. Cost $14.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,161 Shares 24,699 Est. Cost $45.51 Unrealized +12.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 8,167 Est. Cost $114.36 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,151 Shares 126,790 Est. Cost $9.08 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,150 Shares 7,429 Est. Cost $125.62 Unrealized
CR BARD INC 0.0%
Value ($000) $1,149 Shares 8,019 Est. Cost $120.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,139 Shares 38,061 Est. Cost $23.79 Unrealized +32.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,139 Shares 14,212 Est. Cost $81.40 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,137 Shares 11,544 Est. Cost $71.83 Unrealized +2.2%
YOUKU TUDOU INC ADR 0.0%
Value ($000) $1,133 Shares 62,738 Est. Cost $19.72 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,125 Shares 154,900 Est. Cost $5.58 Unrealized +45.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,122 Shares 9,193 Est. Cost $113.02 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 320,337 Est. Cost $3.51 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,117 Shares 149,598 Est. Cost $9.40 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,116 Shares 21,959 Est. Cost $16.05 Unrealized +16.5%
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,115 Shares 52,230 Est. Cost $21.33 Unrealized
XILINX INC 0.0%
Value ($000) $1,111 Shares 25,930 Est. Cost $40.95 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,111 Shares 139,222 Est. Cost $8.20 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,110 Shares 9,595 Est. Cost $100.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,103 Shares 59,645 Est. Cost $0.32 Unrealized +38.6%
PVH PVH CORP 0.0%
Value ($000) $1,098 Shares 8,992 Est. Cost $122.19 Unrealized -5.7%
CAREFUSION CORP 0.0%
Value ($000) $1,096 Shares 23,995 Est. Cost $37.07 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,095 Shares 31,035 Est. Cost $21.73 Unrealized +32.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,094 Shares 100,932 Est. Cost $12.60 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,094 Shares 28,613 Est. Cost $25.75 Unrealized +6.8%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 24,613 Est. Cost $39.43 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,089 Shares 107,337 Est. Cost $12.78 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,086 Shares 13,317 Est. Cost $77.54 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $1,082 Shares 11,546 Est. Cost $93.71 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $1,079 Shares 70,858 Est. Cost $16.85 Unrealized
LIBBEY INC 0.0%
Value ($000) $1,077 Shares 41,000 Est. Cost $24.06 Unrealized
PETSMART INC 0.0%
Value ($000) $1,072 Shares 15,298 Est. Cost $64.80 Unrealized
WEN WENDY'S CO 0.0%
Value ($000) $1,069 Shares 129,495 Est. Cost $8.19 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $1,069 Shares 23,206 Est. Cost $47.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,068 Shares 15,575 Est. Cost $59.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,065 Shares 79,406 Est. Cost $6.59 Unrealized +34.0%
CMA COMERICA INC 0.0%
Value ($000) $1,064 Shares 21,234 Est. Cost $24.43 Unrealized +35.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,063 Shares 24,813 Est. Cost $30.84 Unrealized -0.1%
DNOW NOW INC 0.0%
Value ($000) $1,056 Shares 34,045 Est. Cost $32.81 Unrealized -0.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,054 Shares 15,873 Est. Cost $42.72 Unrealized +19.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,050 Shares 13,319 Est. Cost $62.88 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,049 Shares 9,030 Est. Cost $111.27 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,048 Shares 64,956 Est. Cost $17.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,047 Shares 28,846 Est. Cost $26.58 Unrealized +38.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 17,698 Est. Cost $59.05 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,045 Shares 30,426 Est. Cost $33.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,041 Shares 21,924 Est. Cost $13.83 Unrealized +36.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,040 Shares 28,899 Est. Cost $20.37 Unrealized +63.8%
QTS REALTY TRUST INC 0.0%
Value ($000) $1,035 Shares 33,962 Est. Cost $24.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,035 Shares 17,779 Est. Cost $31.57 Unrealized +35.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,033 Shares 16,247 Est. Cost $66.39 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 16,588 Est. Cost $50.63 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,022 Shares 14,455 Est. Cost $43.10 Unrealized +38.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,018 Shares 8,345 Est. Cost $109.64 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,014 Shares 219,007 Est. Cost $5.17 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,009 Shares 30,358 Est. Cost $30.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,009 Shares 6,116 Est. Cost $137.76 Unrealized -4.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,000 Shares 71,236 Est. Cost $15.53 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $998 Shares 10,988 Est. Cost $90.83 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $997 Shares 8,345 Est. Cost $63.22 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $997 Shares 42,632 Est. Cost $14.92 Unrealized +11.9%
ALERE INC 0.0%
Value ($000) $991 Shares 25,112 Est. Cost $27.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $990 Shares 28,524 Est. Cost $28.17 Unrealized +24.8%
ALTERA CORP 0.0%
Value ($000) $987 Shares 27,483 Est. Cost $33.41 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $987 Shares 68,281 Est. Cost $14.45 Unrealized
BIDU BAIDU INC -SPON ADR 0.0%
Value ($000) $987 Shares 4,478 Est. Cost $179.06 Unrealized
CA INC 0.0%
Value ($000) $986 Shares 35,607 Est. Cost $28.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $985 Shares 8,278 Est. Cost $76.95 Unrealized +52.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $985 Shares 13,521 Est. Cost $11.00 Unrealized +35.1%
KBR KBR INC 0.0%
Value ($000) $984 Shares 52,028 Est. Cost $21.17 Unrealized -13.4%
SCORPIO TANKERS INC 0.0%
Value ($000) $980 Shares 117,900 Est. Cost $9.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $974 Shares 43,951 Est. Cost $21.53 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $964 Shares 21,887 Est. Cost $48.21 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $956 Shares 28,639 Est. Cost $24.52 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $953 Shares 43,940 Est. Cost $25.60 Unrealized
CAMBREX CORP 0.0%
Value ($000) $951 Shares 50,930 Est. Cost $16.21 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $945 Shares 13,702 Est. Cost $68.97 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $944 Shares 12,726 Est. Cost $69.48 Unrealized +4.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $944 Shares 55,224 Est. Cost $18.35 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $940 Shares 21,970 Est. Cost $43.15 Unrealized
RED HAT INC 0.0%
Value ($000) $940 Shares 16,926 Est. Cost $48.49 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $939 Shares 30,281 Est. Cost $18.23 Unrealized +18.0%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $938 Shares 9,740 Est. Cost $96.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $935 Shares 14,007 Est. Cost $28.19 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $934 Shares 22,886 Est. Cost $32.16 Unrealized +14.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $933 Shares 151,000 Est. Cost $7.50 Unrealized -1.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $932 Shares 15,392 Est. Cost $46.52 Unrealized +23.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $926 Shares 21,917 Est. Cost $71.30 Unrealized -43.5%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $923 Shares 140,935 Est. Cost $7.36 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $923 Shares 54,400 Est. Cost $9.21 Unrealized +47.6%
FAMILY DOLLAR STORES 0.0%
Value ($000) $920 Shares 11,888 Est. Cost $63.12 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $917 Shares 9,183 Est. Cost $96.43 Unrealized +6.9%
TESORO CORP 0.0%
Value ($000) $916 Shares 15,006 Est. Cost $56.33 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $913 Shares 61,275 Est. Cost $16.58 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $905 Shares 6,661 Est. Cost $118.51 Unrealized +16.0%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $905 Shares 63,389 Est. Cost $13.90 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $899 Shares 16,449 Est. Cost $16.55 Unrealized +6.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $899 Shares 19,028 Est. Cost $32.92 Unrealized +4.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $894 Shares 14,640 Est. Cost $61.07 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $892 Shares 35,400 Est. Cost $25.29 Unrealized 0.0%
CALPINE CORP NPR 0.0%
Value ($000) $891 Shares 40,897 Est. Cost $21.07 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $889 Shares 41,481 Est. Cost $22.78 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $886 Shares 20,230 Est. Cost $31.80 Unrealized +2.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $882 Shares 19,566 Est. Cost $35.86 Unrealized +9.0%
RMD RESMED INC 0.0%
Value ($000) $872 Shares 17,477 Est. Cost $39.50 Unrealized +11.4%
VISTAPRINT NV 0.0%
Value ($000) $868 Shares 16,235 Est. Cost $53.46 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $865 Shares 21,253 Est. Cost $41.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $861 Shares 28,325 Est. Cost $20.58 Unrealized +17.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $856 Shares 48,496 Est. Cost $16.58 Unrealized +6.2%
BDC BELDEN INC 0.0%
Value ($000) $854 Shares 13,080 Est. Cost $69.88 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $848 Shares 31,453 Est. Cost $29.56 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $845 Shares 42,798 Est. Cost $19.74 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $839 Shares 24,304 Est. Cost $35.45 Unrealized
HARRIS CORP 0.0%
Value ($000) $827 Shares 12,349 Est. Cost $49.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $827 Shares 46,665 Est. Cost $16.10 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $823 Shares 16,728 Est. Cost $35.32 Unrealized +40.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $821 Shares 15,026 Est. Cost $24.46 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $820 Shares 15,601 Est. Cost $67.51 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $819 Shares 26,894 Est. Cost $27.60 Unrealized +17.7%
AIRGAS INC 0.0%
Value ($000) $812 Shares 7,229 Est. Cost $95.78 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $809 Shares 17,650 Est. Cost $41.42 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $808 Shares 25,167 Est. Cost $20.74 Unrealized +5.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $807 Shares 10,912 Est. Cost $64.12 Unrealized +6.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $807 Shares 20,533 Est. Cost $33.48 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $806 Shares 14,040 Est. Cost $40.72 Unrealized +8.9%
STAPLES INC 0.0%
Value ($000) $805 Shares 66,314 Est. Cost $15.62 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $802 Shares 41,800 Est. Cost $19.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $802 Shares 13,065 Est. Cost $9.89 Unrealized +7.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $801 Shares 16,284 Est. Cost $55.77 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $799 Shares 72,100 Est. Cost $11.22 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $794 Shares 55,545 Est. Cost $19.25 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $793 Shares 18,947 Est. Cost $51.05 Unrealized -15.7%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value ($000) $792 Shares 32,508 Est. Cost $24.36 Unrealized
TV GRUPO TELEVISA S.A. 0.0%
Value ($000) $788 Shares 23,328 Est. Cost $30.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $783 Shares 17,282 Est. Cost $42.29 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $777 Shares 18,882 Est. Cost $34.87 Unrealized
ASHLAND INC 0.0%
Value ($000) $775 Shares 7,356 Est. Cost $85.41 Unrealized
PANTRY INC 0.0%
Value ($000) $773 Shares 38,187 Est. Cost $15.86 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $769 Shares 37,714 Est. Cost $22.72 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $764 Shares 5,903 Est. Cost $93.36 Unrealized +26.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $764 Shares 9,244 Est. Cost $82.11 Unrealized +4.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $764 Shares 14,092 Est. Cost $57.59 Unrealized +2.1%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $760 Shares 6,647 Est. Cost $124.04 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $758 Shares 17,888 Est. Cost $9.48 Unrealized +23.1%
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $752 Shares 15,608 Est. Cost $74.43 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $745 Shares 12,502 Est. Cost $10.59 Unrealized +11.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $744 Shares 10,511 Est. Cost $58.40 Unrealized +33.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $743 Shares 4,774 Est. Cost $14.90 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $736 Shares 17,041 Est. Cost $43.19 Unrealized
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $735 Shares 48,825 Est. Cost $18.40 Unrealized
REALPAGE INC 0.0%
Value ($000) $726 Shares 46,912 Est. Cost $15.48 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $726 Shares 37,700 Est. Cost $16.77 Unrealized -7.4%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $721 Shares 48,400 Est. Cost $16.26 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $717 Shares 20,500 Est. Cost $34.52 Unrealized +6.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $714 Shares 10,026 Est. Cost $63.66 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $714 Shares 29,800 Est. Cost $16.59 Unrealized +52.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $711 Shares 37,914 Est. Cost $18.76 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $711 Shares 29,832 Est. Cost $24.88 Unrealized
CLARCOR INC 0.0%
Value ($000) $709 Shares 11,119 Est. Cost $63.76 Unrealized
RPX CORP 0.0%
Value ($000) $708 Shares 51,567 Est. Cost $16.85 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $706 Shares 10,900 Est. Cost $69.87 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $702 Shares 12,763 Est. Cost $30.22 Unrealized +20.2%
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $701 Shares 49,244 Est. Cost $13.64 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $701 Shares 25,193 Est. Cost $12.73 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $701 Shares 14,236 Est. Cost $49.24 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $697 Shares 20,424 Est. Cost $34.13 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $692 Shares 10,159 Est. Cost $61.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $688 Shares 10,332 Est. Cost $9.70 Unrealized +46.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $688 Shares 10,546 Est. Cost $69.83 Unrealized -1.1%
JOY GLOBAL INC 0.0%
Value ($000) $687 Shares 12,355 Est. Cost $49.57 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $683 Shares 29,764 Est. Cost $18.41 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $681 Shares 54,131 Est. Cost $20.64 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $678 Shares 7,486 Est. Cost $86.73 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $674 Shares 12,173 Est. Cost $16.89 Unrealized +18.8%
FBR & CO 0.0%
Value ($000) $673 Shares 24,450 Est. Cost $25.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $673 Shares 34,529 Est. Cost $18.45 Unrealized +1.8%
FOOT LOCKER INC 0.0%
Value ($000) $668 Shares 11,868 Est. Cost $56.29 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $668 Shares 54,500 Est. Cost $11.53 Unrealized +8.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $663 Shares 15,100 Est. Cost $28.97 Unrealized +17.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $662 Shares 48,634 Est. Cost $7.68 Unrealized +17.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $661 Shares 45,355 Est. Cost $14.83 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $660 Shares 15,962 Est. Cost $41.35 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $658 Shares 67,791 Est. Cost $14.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $656 Shares 16,453 Est. Cost $35.52 Unrealized +11.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $647 Shares 20,789 Est. Cost $31.12 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $647 Shares 24,531 Est. Cost $45.81 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $640 Shares 14,190 Est. Cost $45.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $635 Shares 3,964 Est. Cost $104.55 Unrealized +21.8%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $635 Shares 10,898 Est. Cost $71.46 Unrealized
ENERGEN CORP 0.0%
Value ($000) $632 Shares 8,469 Est. Cost $72.29 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $628 Shares 18,814 Est. Cost $26.13 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $627 Shares 64,700 Est. Cost $9.69 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $627 Shares 16,001 Est. Cost $46.51 Unrealized
EXAR CORP 0.0%
Value ($000) $626 Shares 69,900 Est. Cost $10.52 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $623 Shares 21,472 Est. Cost $27.83 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $619 Shares 25,709 Est. Cost $21.77 Unrealized +12.7%
NOBLE CORP PLC 0.0%
Value ($000) $618 Shares 27,529 Est. Cost $37.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $615 Shares 45,347 Est. Cost $13.58 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 81,900 Est. Cost $9.35 Unrealized -10.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $613 Shares 107,200 Est. Cost $7.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $612 Shares 5,605 Est. Cost $86.18 Unrealized +19.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $611 Shares 19,342 Est. Cost $33.57 Unrealized +2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $610 Shares 8,864 Est. Cost $71.07 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $609 Shares 177,600 Est. Cost $3.38 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $607 Shares 17,306 Est. Cost $36.77 Unrealized +1.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $607 Shares 12,693 Est. Cost $9.62 Unrealized +11.1%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 50,838 Est. Cost $11.94 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $606 Shares 8,310 Est. Cost $70.29 Unrealized
SPRINT CORP 0.0%
Value ($000) $604 Shares 95,208 Est. Cost $6.16 Unrealized
K12 INC 0.0%
Value ($000) $603 Shares 37,800 Est. Cost $21.84 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $598 Shares 13,460 Est. Cost $39.57 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $595 Shares 13,400 Est. Cost $43.64 Unrealized
CREE INC 0.0%
Value ($000) $587 Shares 14,205 Est. Cost $62.11 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $587 Shares 20,019 Est. Cost $7.51 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $579 Shares 8,933 Est. Cost $58.29 Unrealized
SCANA CORP 0.0%
Value ($000) $578 Shares 11,680 Est. Cost $48.62 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $578 Shares 43,677 Est. Cost $17.49 Unrealized -17.3%
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $575 Shares 9,500 Est. Cost $60.53 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $575 Shares 63,100 Est. Cost $10.52 Unrealized -3.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $575 Shares 21,402 Est. Cost $20.23 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $573 Shares 62,822 Est. Cost $10.02 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $571 Shares 18,612 Est. Cost $25.20 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $570 Shares 43,900 Est. Cost $19.28 Unrealized -26.4%
INFORMATICA CORP 0.0%
Value ($000) $570 Shares 16,931 Est. Cost $33.67 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $569 Shares 21,313 Est. Cost $28.35 Unrealized
MARKIT LTD 0.0%
Value ($000) $565 Shares 23,915 Est. Cost $23.63 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $559 Shares 59,119 Est. Cost $10.17 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $551 Shares 23,568 Est. Cost $18.25 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $550 Shares 9,352 Est. Cost $49.33 Unrealized +24.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $550 Shares 7,899 Est. Cost $69.63 Unrealized
PREMIER INC 0.0%
Value ($000) $542 Shares 16,481 Est. Cost $32.89 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $536 Shares 16,100 Est. Cost $25.65 Unrealized +9.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $535 Shares 16,453 Est. Cost $27.81 Unrealized +22.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $533 Shares 8,917 Est. Cost $53.92 Unrealized +1.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $531 Shares 57,200 Est. Cost $6.99 Unrealized +9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $531 Shares 26,649 Est. Cost $12.62 Unrealized +66.8%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $522 Shares 21,242 Est. Cost $24.57 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $521 Shares 22,541 Est. Cost $23.11 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $520 Shares 88,900 Est. Cost $8.03 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $519 Shares 16,427 Est. Cost $26.76 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $517 Shares 11,281 Est. Cost $43.02 Unrealized -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $516 Shares 14,633 Est. Cost $32.93 Unrealized +4.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $515 Shares 33,675 Est. Cost $17.43 Unrealized
CST BRANDS INC 0.0%
Value ($000) $514 Shares 14,216 Est. Cost $32.83 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $513 Shares 17,233 Est. Cost $20.25 Unrealized +3.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $510 Shares 13,591 Est. Cost $48.78 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $507 Shares 33,200 Est. Cost $15.27 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $503 Shares 14,933 Est. Cost $29.17 Unrealized
ENERNOC INC 0.0%
Value ($000) $499 Shares 29,399 Est. Cost $16.97 Unrealized
RITE AID CORP 0.0%
Value ($000) $498 Shares 101,395 Est. Cost $4.36 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $498 Shares 4,239 Est. Cost $97.72 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $497 Shares 21,300 Est. Cost $26.88 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $496 Shares 14,000 Est. Cost $38.27 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $496 Shares 28,115 Est. Cost $10.96 Unrealized +20.5%
RACKSPACE HOSTING INC 0.0%
Value ($000) $494 Shares 15,251 Est. Cost $39.67 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $491 Shares 10,442 Est. Cost $129.88 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $489 Shares 49,780 Est. Cost $9.14 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $487 Shares 22,100 Est. Cost $24.21 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRANCISCO CA 0.0%
Value ($000) $486 Shares 9,814 Est. Cost $37.15 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $482 Shares 9,306 Est. Cost $31.67 Unrealized -4.4%
NEENAH PAPER INC 0.0%
Value ($000) $481 Shares 8,990 Est. Cost $47.18 Unrealized
BRF SA-ADR 0.0%
Value ($000) $480 Shares 20,209 Est. Cost $24.17 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $480 Shares 5,211 Est. Cost $97.10 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 11,979 Est. Cost $32.78 Unrealized +21.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $475 Shares 10,035 Est. Cost $31.39 Unrealized +8.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $471 Shares 26,200 Est. Cost $17.51 Unrealized +8.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $471 Shares 42,400 Est. Cost $17.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $463 Shares 36,700 Est. Cost $15.72 Unrealized
FXCM INC-A 0.0%
Value ($000) $456 Shares 28,800 Est. Cost $15.77 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $455 Shares 77,700 Est. Cost $5.75 Unrealized
CRANE CO 0.0%
Value ($000) $454 Shares 7,059 Est. Cost $71.25 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $447 Shares 22,667 Est. Cost $17.49 Unrealized +3.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $445 Shares 10,055 Est. Cost $39.40 Unrealized -15.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 11,631 Est. Cost $26.04 Unrealized +53.3%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 63,479 Est. Cost $6.26 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $437 Shares 37,387 Est. Cost $16.80 Unrealized -22.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $435 Shares 10,100 Est. Cost $35.78 Unrealized +19.9%
LUMINEX CORP 0.0%
Value ($000) $433 Shares 22,218 Est. Cost $17.15 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $433 Shares 12,900 Est. Cost $33.77 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $432 Shares 39,286 Est. Cost $15.02 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $430 Shares 13,279 Est. Cost $33.46 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $428 Shares 13,556 Est. Cost $31.57 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 13,734 Est. Cost $25.85 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $426 Shares 4,779 Est. Cost $72.62 Unrealized +5.6%
PLANTRONICS INC 0.0%
Value ($000) $425 Shares 8,900 Est. Cost $45.22 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $425 Shares 29,900 Est. Cost $11.18 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 39,200 Est. Cost $11.68 Unrealized -2.5%
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $424 Shares 112,300 Est. Cost $4.28 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $421 Shares 72,400 Est. Cost $9.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $417 Shares 4,162 Est. Cost $88.48 Unrealized +15.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $415 Shares 5,800 Est. Cost $16.60 Unrealized +45.6%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $413 Shares 13,244 Est. Cost $45.08 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $412 Shares 65,700 Est. Cost $8.64 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $410 Shares 12,227 Est. Cost $34.89 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $409 Shares 49,122 Est. Cost $8.33 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $407 Shares 13,800 Est. Cost $14.17 Unrealized
CON-WAY INC 0.0%
Value ($000) $405 Shares 8,288 Est. Cost $48.87 Unrealized
NWS NEWS CORP/NEW-CL B 0.0%
Value ($000) $405 Shares 24,571 Est. Cost $14.96 Unrealized +1.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $404 Shares 14,500 Est. Cost $39.09 Unrealized -28.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $402 Shares 18,300 Est. Cost $24.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $399 Shares 18,723 Est. Cost $23.29 Unrealized -1.7%
CDZI CADIZ INC 0.0%
Value ($000) $396 Shares 38,100 Est. Cost $5.71 Unrealized +79.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $393 Shares 16,080 Est. Cost $5.78 Unrealized -3.9%
RYN RAYONIER INC 0.0%
Value ($000) $391 Shares 12,527 Est. Cost $54.48 Unrealized
NNBR NN INC 0.0%
Value ($000) $391 Shares 14,623 Est. Cost $16.21 Unrealized +54.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $390 Shares 15,971 Est. Cost $21.06 Unrealized +19.9%
PEABODY ENERGY CORP 0.0%
Value ($000) $389 Shares 32,313 Est. Cost $14.91 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $387 Shares 13,500 Est. Cost $10.00 Unrealized +14.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $382 Shares 8,631 Est. Cost $44.01 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $382 Shares 10,371 Est. Cost $40.46 Unrealized -9.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $381 Shares 6,200 Est. Cost $34.64 Unrealized +30.4%
AEGION CORP 0.0%
Value ($000) $376 Shares 16,900 Est. Cost $22.09 Unrealized
SPX CORP 0.0%
Value ($000) $375 Shares 3,957 Est. Cost $84.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $375 Shares 8,724 Est. Cost $21.85 Unrealized +22.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $368 Shares 8,922 Est. Cost $44.98 Unrealized +4.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $368 Shares 27,700 Est. Cost $17.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $367 Shares 3,401 Est. Cost $98.11 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $364 Shares 21,600 Est. Cost $16.85 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $364 Shares 9,868 Est. Cost $34.51 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $359 Shares 13,873 Est. Cost $28.26 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value ($000) $356 Shares 4,243 Est. Cost $94.74 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $354 Shares 51,278 Est. Cost $7.26 Unrealized
DIEBOLD INC 0.0%
Value ($000) $352 Shares 9,948 Est. Cost $38.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $349 Shares 20,884 Est. Cost $12.86 Unrealized +15.5%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $349 Shares 23,092 Est. Cost $15.11 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $349 Shares 9,625 Est. Cost $24.99 Unrealized +24.1%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $347 Shares 14,500 Est. Cost $20.80 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $336 Shares 70,100 Est. Cost $5.07 Unrealized -4.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $334 Shares 2,948 Est. Cost $122.10 Unrealized -3.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $334 Shares 2,152 Est. Cost $155.20 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $333 Shares 12,600 Est. Cost $17.65 Unrealized +65.4%
NETSUITE INC 0.0%
Value ($000) $332 Shares 3,717 Est. Cost $91.73 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $331 Shares 11,753 Est. Cost $25.71 Unrealized
AMSURG CORP 0.0%
Value ($000) $323 Shares 6,463 Est. Cost $49.98 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $323 Shares 9,381 Est. Cost $17.89 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $322 Shares 10,841 Est. Cost $22.34 Unrealized +2.4%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $316 Shares 31,300 Est. Cost $8.43 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $315 Shares 2,600 Est. Cost $98.75 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $314 Shares 47,100 Est. Cost $8.49 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $312 Shares 19,748 Est. Cost $16.05 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $311 Shares 60,600 Est. Cost $4.13 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $309 Shares 4,575 Est. Cost $51.15 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $306 Shares 24,483 Est. Cost $10.71 Unrealized +14.4%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $306 Shares 33,400 Est. Cost $9.86 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $305 Shares 8,995 Est. Cost $34.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $303 Shares 6,759 Est. Cost $44.83 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $301 Shares 10,867 Est. Cost $7.35 Unrealized +14.1%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $296 Shares 25,020 Est. Cost $13.20 Unrealized
SABA SOFTWARE INC 0.0%
Value ($000) $294 Shares 21,800 Est. Cost $10.23 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $294 Shares 7,530 Est. Cost $42.64 Unrealized -6.1%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $292 Shares 29,300 Est. Cost $10.83 Unrealized -3.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $291 Shares 40,000 Est. Cost $6.67 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $286 Shares 5,903 Est. Cost $29.14 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $84.01 Unrealized +35.2%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $284 Shares 15,100 Est. Cost $18.64 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $279 Shares 9,200 Est. Cost $30.33 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $278 Shares 41,741 Est. Cost $6.66 Unrealized
ULTRATECH INC 0.0%
Value ($000) $278 Shares 12,200 Est. Cost $32.23 Unrealized
FLY LEASING LTD ADR 0.0%
Value ($000) $277 Shares 21,267 Est. Cost $14.11 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $275 Shares 28,400 Est. Cost $10.25 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $272 Shares 2,246 Est. Cost $89.03 Unrealized +6.6%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $271 Shares 15,100 Est. Cost $18.86 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $266 Shares 7,613 Est. Cost $68.63 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $265 Shares 8,600 Est. Cost $29.66 Unrealized +15.8%
CROX CROCS INC 0.0%
Value ($000) $264 Shares 21,000 Est. Cost $13.32 Unrealized +12.6%
IGI LABORATORIES INC 0.0%
Value ($000) $263 Shares 27,939 Est. Cost $9.41 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $261 Shares 10,900 Est. Cost $22.36 Unrealized +18.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $260 Shares 13,507 Est. Cost $29.51 Unrealized -26.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $258 Shares 5,527 Est. Cost $45.14 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $256 Shares 10,082 Est. Cost $22.24 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $251 Shares 12,603 Est. Cost $18.41 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $251 Shares 10,218 Est. Cost $28.97 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $249 Shares 10,300 Est. Cost $24.22 Unrealized
THL CREDIT INC 0.0%
Value ($000) $248 Shares 19,200 Est. Cost $15.21 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $246 Shares 10,200 Est. Cost $22.33 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $245 Shares 15,200 Est. Cost $13.74 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $243 Shares 7,024 Est. Cost $38.16 Unrealized -2.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $242 Shares 3,571 Est. Cost $63.33 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $241 Shares 7,227 Est. Cost $21.60 Unrealized +27.5%
GANNETT CO 0.0%
Value ($000) $239 Shares 7,984 Est. Cost $29.45 Unrealized
AKORN INC 0.0%
Value ($000) $234 Shares 6,442 Est. Cost $24.70 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $232 Shares 22,900 Est. Cost $11.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $230 Shares 33,300 Est. Cost $4.67 Unrealized +4.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $229 Shares 3,907 Est. Cost $64.56 Unrealized -4.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $228 Shares 6,034 Est. Cost $46.40 Unrealized
COOPER COS INC 0.0%
Value ($000) $227 Shares 1,450 Est. Cost $136.66 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $226 Shares 592 Est. Cost $242.73 Unrealized +32.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $225 Shares 27,400 Est. Cost $10.27 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $225 Shares 9,331 Est. Cost $23.15 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $223 Shares 8,455 Est. Cost $16.78 Unrealized +0.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $220 Shares 17,000 Est. Cost $14.22 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $217 Shares 5,233 Est. Cost $38.45 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $217 Shares 9,842 Est. Cost $24.96 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $144.21 Unrealized -0.5%
RAND LOGISTICS INC 0.0%
Value ($000) $215 Shares 37,800 Est. Cost $5.71 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $213 Shares 3,674 Est. Cost $26.52 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $211 Shares 13,904 Est. Cost $13.88 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $207 Shares 5,165 Est. Cost $34.55 Unrealized 0.0%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $204 Shares 9,300 Est. Cost $35.36 Unrealized
DTS INC 0.0%
Value ($000) $203 Shares 8,043 Est. Cost $25.24 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $203 Shares 18,514 Est. Cost $13.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $200 Shares 2,222 Est. Cost $79.35 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $200 Shares 7,835 Est. Cost $5.05 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $193 Shares 5,400 Est. Cost $25.03 Unrealized +18.9%
FIREEYE INC 0.0%
Value ($000) $192 Shares 6,133 Est. Cost $53.59 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $191 Shares 5,512 Est. Cost $34.65 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $190 Shares 9,670 Est. Cost $20.79 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $189 Shares 10,057 Est. Cost $18.79 Unrealized
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $188 Shares 8,300 Est. Cost $19.71 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $187 Shares 14,200 Est. Cost $12.83 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $184 Shares 2,825 Est. Cost $60.52 Unrealized +1.2%
OMEGA PROTEIN CORP 0.0%
Value ($000) $183 Shares 14,674 Est. Cost $9.00 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $173 Shares 6,608 Est. Cost $20.16 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 13,775 Est. Cost $12.56 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $172 Shares 3,800 Est. Cost $24.78 Unrealized +22.2%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $166 Shares 11,053 Est. Cost $9.68 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $166 Shares 10,151 Est. Cost $16.35 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $165 Shares 25,191 Est. Cost $6.95 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $158 Shares 3,736 Est. Cost $42.29 Unrealized
NAUTILUS INC 0.0%
Value ($000) $158 Shares 13,190 Est. Cost $11.07 Unrealized
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $153 Shares 6,765 Est. Cost $27.64 Unrealized
DENNY'S CORP 0.0%
Value ($000) $152 Shares 21,554 Est. Cost $7.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $151 Shares 20,143 Est. Cost $8.26 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $150 Shares 3,972 Est. Cost $33.27 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $150 Shares 11,600 Est. Cost $17.84 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $149 Shares 1,668 Est. Cost $28.19 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $148 Shares 18,422 Est. Cost $7.08 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $148 Shares 2,645 Est. Cost $13.90 Unrealized +2.1%
KOFAX LTD 0.0%
Value ($000) $148 Shares 19,100 Est. Cost $7.75 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $148 Shares 6,695 Est. Cost $17.41 Unrealized +16.4%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $146 Shares 3,300 Est. Cost $57.49 Unrealized -10.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $145 Shares 48,000 Est. Cost $2.80 Unrealized +33.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 12,008 Est. Cost $11.80 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $143 Shares 3,700 Est. Cost $41.95 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $142 Shares 3,609 Est. Cost $26.85 Unrealized +4.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $141 Shares 7,900 Est. Cost $10.07 Unrealized -3.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $139 Shares 10,634 Est. Cost $10.44 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $139 Shares 4,207 Est. Cost $29.07 Unrealized -1.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $138 Shares 29,300 Est. Cost $5.24 Unrealized -1.2%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $138 Shares 10,076 Est. Cost $9.15 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $136 Shares 10,445 Est. Cost $11.51 Unrealized
GLATFELTER 0.0%
Value ($000) $136 Shares 6,211 Est. Cost $25.10 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $135 Shares 5,626 Est. Cost $29.51 Unrealized
MEDASSETS INC 0.0%
Value ($000) $135 Shares 6,367 Est. Cost $22.86 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $132 Shares 7,140 Est. Cost $20.60 Unrealized -4.2%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $132 Shares 9,775 Est. Cost $13.81 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $128 Shares 24,207 Est. Cost $3.14 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $127 Shares 7,907 Est. Cost $12.13 Unrealized -6.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $63.50 Unrealized -8.5%
MANNING & NAPIER INC 0.0%
Value ($000) $124 Shares 7,381 Est. Cost $17.75 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $122 Shares 2,781 Est. Cost $43.90 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $122 Shares 7,710 Est. Cost $18.08 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $121 Shares 4,007 Est. Cost $28.57 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $120 Shares 5,872 Est. Cost $22.59 Unrealized 0.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $116 Shares 14,322 Est. Cost $8.10 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $115 Shares 30,556 Est. Cost $5.60 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $114 Shares 1,135 Est. Cost $126.10 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $109 Shares 22,674 Est. Cost $7.83 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $106 Shares 4,095 Est. Cost $38.95 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $105 Shares 25,705 Est. Cost $4.60 Unrealized 0.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $104 Shares 9,218 Est. Cost $10.52 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $102 Shares 30,389 Est. Cost $3.36 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $99 Shares 2,527 Est. Cost $32.45 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $92 Shares 25,920 Est. Cost $4.28 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $91 Shares 6,475 Est. Cost $16.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $82 Shares 10,100 Est. Cost $8.12 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $75 Shares 14,900 Est. Cost $5.04 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $71 Shares 4,900 Est. Cost $17.50 Unrealized -16.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $58.45 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $64 Shares 1,370 Est. Cost $39.93 Unrealized
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $27.20 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $45 Shares 3,940 Est. Cost $11.42 Unrealized
SUNEDISON INC 0.0%
Value ($000) $41 Shares 2,160 Est. Cost $22.69 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $39 Shares 510 Est. Cost $51.06 Unrealized +73.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $35 Shares 640 Est. Cost $28.57 Unrealized +107.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $21.28 Unrealized +2.3%
STARZ - A 0.0%
Value ($000) $32 Shares 980 Est. Cost $32.65 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $31 Shares 270 Est. Cost $89.82 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $25.41 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.05 Unrealized