Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $7,705,639 (100.0% shares, 0.0% debt)

Holdings (1,261)

SPG SIMON PROPERTY GROUP INC 2.5%
Value ($000) $196,171 Shares 1,052,202 Est. Cost $88.80 Unrealized +15.8%
AAPL APPLE INC 1.5%
Value ($000) $115,619 Shares 1,024,955 Est. Cost $17.87 Unrealized +34.8%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $100,018 Shares 479,200 Est. Cost $161.13 Unrealized
PSA PUBLIC STORAGE 1.1%
Value ($000) $87,906 Shares 464,400 Est. Cost $97.79 Unrealized +20.0%
AVB AVALONBAY COMMUNITIES INC 1.0%
Value ($000) $79,184 Shares 473,052 Est. Cost $87.71 Unrealized +23.4%
VTR VENTAS INC 1.0%
Value ($000) $76,987 Shares 1,058,424 Est. Cost $48.19 Unrealized +0.2%
BXP BOSTON PROPERTIES INC 1.0%
Value ($000) $76,000 Shares 581,420 Est. Cost $64.00 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 1.0%
Value ($000) $75,693 Shares 1,026,874 Est. Cost $31.51 Unrealized +26.6%
VNO VORNADO REALTY TRUST 0.9%
Value ($000) $72,350 Shares 607,568 Est. Cost $82.93 Unrealized
HEALTH CARE REIT INC 0.9%
Value ($000) $70,988 Shares 926,675 Est. Cost $66.92 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $68,065 Shares 646,966 Est. Cost $64.57 Unrealized +19.7%
GENERAL GROWTH PROPERTIES 0.9%
Value ($000) $67,165 Shares 2,344,007 Est. Cost $20.23 Unrealized
PLD PROLOGIS INC 0.9%
Value ($000) $67,071 Shares 1,541,756 Est. Cost $27.85 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $63,698 Shares 2,639,337 Est. Cost $10.74 Unrealized +34.7%
HCP INC 0.8%
Value ($000) $63,580 Shares 1,427,965 Est. Cost $45.36 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $62,571 Shares 1,325,493 Est. Cost $28.34 Unrealized +40.7%
WFC WELLS FARGO & CO 0.8%
Value ($000) $62,273 Shares 1,126,028 Est. Cost $29.39 Unrealized +31.9%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $55,743 Shares 264,154 Est. Cost $105.53 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $53,933 Shares 580,790 Est. Cost $53.71 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $51,588 Shares 821,783 Est. Cost $38.18 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $49,719 Shares 514,644 Est. Cost $45.87 Unrealized +56.6%
AMGN AMGEN INC 0.6%
Value ($000) $44,334 Shares 272,823 Est. Cost $98.52 Unrealized +15.0%
CELGENE CORP 0.6%
Value ($000) $43,175 Shares 377,702 Est. Cost $102.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $42,734 Shares 283,372 Est. Cost $117.59 Unrealized +22.8%
ABBV ABBVIE INC 0.5%
Value ($000) $41,308 Shares 618,847 Est. Cost $31.96 Unrealized +25.9%
SL GREEN 0.5%
Value ($000) $38,605 Shares 317,646 Est. Cost $91.21 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $37,289 Shares 108,625 Est. Cost $291.43 Unrealized +11.0%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $37,154 Shares 402,634 Est. Cost $55.32 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $37,066 Shares 620,106 Est. Cost $32.07 Unrealized +21.3%
FEDERAL REALTY INVS TRUST 0.5%
Value ($000) $36,552 Shares 266,539 Est. Cost $103.49 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $35,881 Shares 1,402,579 Est. Cost $23.30 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $35,148 Shares 311,038 Est. Cost $71.30 Unrealized -1.1%
MAC MACERICH CO/THE 0.4%
Value ($000) $33,328 Shares 396,816 Est. Cost $61.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $33,112 Shares 701,133 Est. Cost $26.66 Unrealized +3.8%
GOOGLE INC-CL C 0.4%
Value ($000) $31,928 Shares 60,253 Est. Cost $573.21 Unrealized
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $31,219 Shares 533,377 Est. Cost $16.85 Unrealized +26.2%
ACTAVIS PLC 0.4%
Value ($000) $31,172 Shares 120,138 Est. Cost $201.46 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $31,083 Shares 627,440 Est. Cost $25.38 Unrealized +3.8%
KIM KIMCO REALTY 0.4%
Value ($000) $30,328 Shares 1,171,552 Est. Cost $12.61 Unrealized +13.8%
MRK MERCK & CO.INC. 0.4%
Value ($000) $29,724 Shares 516,265 Est. Cost $30.48 Unrealized +29.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $29,714 Shares 330,989 Est. Cost $45.05 Unrealized +25.3%
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $29,705 Shares 776,506 Est. Cost $37.16 Unrealized
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $29,635 Shares 441,851 Est. Cost $39.91 Unrealized +11.0%
PFE PFIZER INC 0.4%
Value ($000) $29,210 Shares 932,158 Est. Cost $16.46 Unrealized +9.2%
AETNA INC 0.4%
Value ($000) $28,968 Shares 323,551 Est. Cost $78.62 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.4%
Value ($000) $28,951 Shares 1,015,860 Est. Cost $25.49 Unrealized
MALLINCKRODT PLC 0.4%
Value ($000) $28,357 Shares 286,361 Est. Cost $88.55 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $28,159 Shares 673,049 Est. Cost $38.04 Unrealized
PHARMACYCLICS INC 0.3%
Value ($000) $26,286 Shares 212,418 Est. Cost $119.25 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $26,261 Shares 527,016 Est. Cost $16.37 Unrealized +45.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $26,228 Shares 218,609 Est. Cost $66.11 Unrealized +35.3%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $25,820 Shares 300,568 Est. Cost $67.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.3%
Value ($000) $25,739 Shares 449,445 Est. Cost $54.09 Unrealized
ENDO INTERNATIONAL PLC 0.3%
Value ($000) $25,736 Shares 350,812 Est. Cost $70.70 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $25,386 Shares 686,765 Est. Cost $18.52 Unrealized +43.8%
GOOGLE INC-CL A 0.3%
Value ($000) $25,136 Shares 46,987 Est. Cost $886.24 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $25,038 Shares 302,944 Est. Cost $49.73 Unrealized -1.0%
META FACEBOOK INC-A 0.3%
Value ($000) $25,012 Shares 314,901 Est. Cost $39.18 Unrealized +93.7%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $24,430 Shares 1,127,431 Est. Cost $20.16 Unrealized
T AT&T INC 0.3%
Value ($000) $23,972 Shares 705,610 Est. Cost $11.39 Unrealized +3.7%
AKR ACADIA REALTY TRUST 0.3%
Value ($000) $23,505 Shares 721,311 Est. Cost $25.88 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $23,497 Shares 1,301,712 Est. Cost $11.04 Unrealized +22.7%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $23,464 Shares 643,444 Est. Cost $36.47 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $23,203 Shares 87,598 Est. Cost $40.18 Unrealized +38.6%
ORCL ORACLE CORP 0.3%
Value ($000) $23,188 Shares 510,147 Est. Cost $27.53 Unrealized +25.3%
UDR UDR INC 0.3%
Value ($000) $23,101 Shares 731,809 Est. Cost $15.84 Unrealized +28.1%
POST PROPERTIES, INC 0.3%
Value ($000) $23,025 Shares 383,802 Est. Cost $50.26 Unrealized
VALEANT PHARMACEUTICALS INTE 0.3%
Value ($000) $22,719 Shares 160,140 Est. Cost $125.92 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $21,954 Shares 313,472 Est. Cost $46.86 Unrealized +17.8%
AMERICAN REALTY CAPITAL PROPERTIES INC 0.3%
Value ($000) $21,626 Shares 2,548,572 Est. Cost $13.87 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $21,625 Shares 227,073 Est. Cost $59.51 Unrealized +36.6%
LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $21,618 Shares 522,513 Est. Cost $25.28 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $21,448 Shares 411,224 Est. Cost $30.03 Unrealized +19.9%
C CITIGROUP INC 0.3%
Value ($000) $21,110 Shares 386,945 Est. Cost $36.20 Unrealized +9.2%
PEP PEPSICO INC 0.3%
Value ($000) $20,985 Shares 217,863 Est. Cost $56.66 Unrealized +21.1%
KO COCA-COLA CO/THE 0.3%
Value ($000) $20,739 Shares 485,807 Est. Cost $27.80 Unrealized +8.1%
BA BOEING CO/THE 0.3%
Value ($000) $20,630 Shares 157,207 Est. Cost $88.75 Unrealized +24.7%
ZBH ZIMMER HOLDINGS INC 0.3%
Value ($000) $20,512 Shares 180,734 Est. Cost $88.20 Unrealized +9.1%
IRON MOUNTAIN INC 0.3%
Value ($000) $20,484 Shares 514,118 Est. Cost $39.53 Unrealized
MMM 3M CO 0.3%
Value ($000) $20,085 Shares 121,402 Est. Cost $66.67 Unrealized +34.5%
DUKE REALTY TRUST 0.3%
Value ($000) $20,007 Shares 970,188 Est. Cost $15.78 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $19,880 Shares 266,707 Est. Cost $53.95 Unrealized +21.1%
HD HOME DEPOT INC 0.3%
Value ($000) $19,650 Shares 187,806 Est. Cost $56.05 Unrealized +33.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19,184 Shares 197,624 Est. Cost $43.14 Unrealized +49.4%
WPC WP CAREY INC 0.2%
Value ($000) $19,107 Shares 266,166 Est. Cost $66.36 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $19,008 Shares 60,969 Est. Cost $13.78 Unrealized +13.1%
KRG KITE REALTY GROUP TRUST 0.2%
Value ($000) $18,922 Shares 644,553 Est. Cost $24.94 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $18,770 Shares 247,904 Est. Cost $42.93 Unrealized +11.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $18,732 Shares 661,407 Est. Cost $15.48 Unrealized +18.3%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $18,731 Shares 116,724 Est. Cost $117.60 Unrealized -14.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,401 Shares 223,442 Est. Cost $26.58 Unrealized +17.7%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $18,378 Shares 407,573 Est. Cost $37.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $18,338 Shares 245,052 Est. Cost $46.92 Unrealized +13.7%
MA MASTERCARD INC 0.2%
Value ($000) $18,321 Shares 209,350 Est. Cost $70.74 Unrealized +7.9%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $18,117 Shares 1,128,884 Est. Cost $14.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18,056 Shares 301,518 Est. Cost $26.60 Unrealized +42.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,982 Shares 92,543 Est. Cost $80.31 Unrealized +70.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,694 Shares 252,754 Est. Cost $41.70 Unrealized +17.2%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $17,637 Shares 219,559 Est. Cost $38.89 Unrealized +22.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17,453 Shares 1,318,936 Est. Cost $12.39 Unrealized +3.2%
TAUBMAN CENTERS INC 0.2%
Value ($000) $17,363 Shares 225,137 Est. Cost $75.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $17,338 Shares 1,159,005 Est. Cost $11.45 Unrealized -0.0%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $17,327 Shares 267,355 Est. Cost $33.42 Unrealized +18.9%
EDUCATION REALTY TRUST INC 0.2%
Value ($000) $17,258 Shares 461,728 Est. Cost $37.38 Unrealized
NPS PHARMACEUTICALS INC 0.2%
Value ($000) $17,214 Shares 465,908 Est. Cost $29.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $17,182 Shares 168,760 Est. Cost $55.82 Unrealized +42.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,096 Shares 41,324 Est. Cost $311.87 Unrealized +25.4%
CUBE CUBESMART 0.2%
Value ($000) $16,816 Shares 739,667 Est. Cost $16.63 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $16,655 Shares 365,579 Est. Cost $31.55 Unrealized +11.9%
LOW LOWE'S COS INC 0.2%
Value ($000) $16,499 Shares 240,516 Est. Cost $35.45 Unrealized +38.3%
KRC KILROY REALTY CORP 0.2%
Value ($000) $16,408 Shares 232,595 Est. Cost $52.97 Unrealized
ATHENAHEALTH INC 0.2%
Value ($000) $16,334 Shares 108,492 Est. Cost $135.69 Unrealized
NKE NIKE INC-CL B 0.2%
Value ($000) $16,118 Shares 165,914 Est. Cost $28.72 Unrealized +41.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $16,056 Shares 81,913 Est. Cost $120.36 Unrealized +25.3%
MAA MID AMERICA 0.2%
Value ($000) $15,922 Shares 208,889 Est. Cost $42.53 Unrealized +13.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $15,872 Shares 84,195 Est. Cost $145.51 Unrealized
TSM TAIWAN SEMICONDUCTOR SP ADR 0.2%
Value ($000) $15,790 Shares 705,568 Est. Cost $21.11 Unrealized
MEDIVATION INC 0.2%
Value ($000) $15,607 Shares 153,762 Est. Cost $90.71 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $15,605 Shares 210,200 Est. Cost $58.34 Unrealized +12.0%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $15,411 Shares 395,473 Est. Cost $33.32 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $15,367 Shares 176,734 Est. Cost $52.90 Unrealized +27.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $15,340 Shares 258,358 Est. Cost $24.17 Unrealized +2.5%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $15,333 Shares 362,794 Est. Cost $18.85 Unrealized +74.7%
APARTMENT INVT & MGMT CO-A 0.2%
Value ($000) $15,293 Shares 401,117 Est. Cost $29.98 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $15,208 Shares 175,875 Est. Cost $19.98 Unrealized +9.3%
DDR CORP 0.2%
Value ($000) $15,184 Shares 813,017 Est. Cost $16.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $15,098 Shares 90,564 Est. Cost $139.29 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,044 Shares 160,132 Est. Cost $60.66 Unrealized +26.0%
PRICELINE GROUP INC 0.2%
Value ($000) $14,610 Shares 12,620 Est. Cost $932.96 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $14,477 Shares 280,783 Est. Cost $43.74 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $14,458 Shares 360,386 Est. Cost $34.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $13,983 Shares 348,392 Est. Cost $31.62 Unrealized
OVASCIENCE INC 0.2%
Value ($000) $13,868 Shares 304,391 Est. Cost $18.78 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $13,851 Shares 277,630 Est. Cost $26.70 Unrealized +10.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $13,847 Shares 151,346 Est. Cost $51.07 Unrealized +23.0%
AON PLC 0.2%
Value ($000) $13,840 Shares 144,340 Est. Cost $82.62 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $13,541 Shares 80,762 Est. Cost $144.70 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $13,035 Shares 87,974 Est. Cost $63.40 Unrealized +80.2%
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $13,031 Shares 408,905 Est. Cost $26.19 Unrealized
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $12,973 Shares 1,084,800 Est. Cost $9.35 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $12,893 Shares 204,306 Est. Cost $43.94 Unrealized
SALIX PHARMACEUTICALS LTD 0.2%
Value ($000) $12,752 Shares 108,069 Est. Cost $118.74 Unrealized
SENIOR HOUSING PPTYS TRUST 0.2%
Value ($000) $12,688 Shares 569,547 Est. Cost $25.88 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $12,673 Shares 125,603 Est. Cost $67.17 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $12,669 Shares 376,091 Est. Cost $24.38 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $12,637 Shares 179,763 Est. Cost $44.40 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $12,628 Shares 211,314 Est. Cost $34.04 Unrealized +41.4%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $12,619 Shares 368,750 Est. Cost $22.65 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.2%
Value ($000) $12,597 Shares 567,962 Est. Cost $20.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,562 Shares 104,904 Est. Cost $90.35 Unrealized +24.7%
CORRECTIONS CORP OF AMERICA 0.2%
Value ($000) $12,478 Shares 325,701 Est. Cost $34.18 Unrealized
SHIRE PLC-ADR 0.2%
Value ($000) $12,415 Shares 58,956 Est. Cost $244.92 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $12,369 Shares 59,284 Est. Cost $120.73 Unrealized +54.8%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $12,182 Shares 303,787 Est. Cost $20.46 Unrealized +53.8%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $12,124 Shares 285,814 Est. Cost $35.47 Unrealized +0.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,104 Shares 698,120 Est. Cost $16.94 Unrealized
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $11,938 Shares 564,719 Est. Cost $18.98 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,873 Shares 324,277 Est. Cost $19.22 Unrealized +16.0%
SKT TANGER FACTORY OUTLET 0.2%
Value ($000) $11,851 Shares 316,021 Est. Cost $33.34 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,760 Shares 110,834 Est. Cost $73.61 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,660 Shares 100,112 Est. Cost $94.77 Unrealized
KMI KINDER MORGAN INC/DELAWARE 0.2%
Value ($000) $11,602 Shares 270,464 Est. Cost $21.74 Unrealized +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,548 Shares 83,223 Est. Cost $84.51 Unrealized +26.6%
MONSANTO CO 0.1%
Value ($000) $11,480 Shares 94,714 Est. Cost $101.11 Unrealized
INSYS THERAPEUTICS INC 0.1%
Value ($000) $11,475 Shares 272,060 Est. Cost $40.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,467 Shares 90,487 Est. Cost $97.18 Unrealized +20.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $11,417 Shares 170,234 Est. Cost $49.73 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $11,406 Shares 292,180 Est. Cost $32.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $11,396 Shares 217,454 Est. Cost $50.00 Unrealized
YAHOO! INC 0.1%
Value ($000) $11,129 Shares 220,259 Est. Cost $33.24 Unrealized
DYAX CORP 0.1%
Value ($000) $11,118 Shares 775,889 Est. Cost $11.44 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $11,067 Shares 85,465 Est. Cost $64.42 Unrealized +100.0%
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $10,963 Shares 655,359 Est. Cost $14.11 Unrealized
WEINGARTEN REALTY INVST 0.1%
Value ($000) $10,889 Shares 305,864 Est. Cost $30.93 Unrealized
CBL & ASSOCIATES 0.1%
Value ($000) $10,876 Shares 549,124 Est. Cost $21.39 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $10,844 Shares 575,027 Est. Cost $16.06 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $10,835 Shares 129,538 Est. Cost $91.26 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $10,808 Shares 209,058 Est. Cost $54.64 Unrealized -4.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $10,712 Shares 372,804 Est. Cost $25.34 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,674 Shares 96,003 Est. Cost $35.69 Unrealized +76.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,610 Shares 96,168 Est. Cost $59.70 Unrealized +43.7%
HOME PROPERTIES INC 0.1%
Value ($000) $10,594 Shares 158,124 Est. Cost $65.25 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $10,562 Shares 665,958 Est. Cost $9.59 Unrealized +35.2%
PSX PHILLIPS 66 0.1%
Value ($000) $10,487 Shares 144,275 Est. Cost $46.42 Unrealized +5.9%
EMC CORP/MASS 0.1%
Value ($000) $10,481 Shares 344,348 Est. Cost $25.47 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $10,363 Shares 198,995 Est. Cost $43.16 Unrealized +6.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $10,305 Shares 296,217 Est. Cost $24.47 Unrealized +0.1%
MYLAN INC 0.1%
Value ($000) $10,260 Shares 180,639 Est. Cost $46.77 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $10,232 Shares 118,432 Est. Cost $42.41 Unrealized +20.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $10,177 Shares 153,440 Est. Cost $58.64 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $10,174 Shares 335,713 Est. Cost $18.61 Unrealized +33.5%
OMNICARE INC 0.1%
Value ($000) $10,128 Shares 137,390 Est. Cost $59.12 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $10,100 Shares 90,545 Est. Cost $97.59 Unrealized +2.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $10,092 Shares 107,411 Est. Cost $95.70 Unrealized -1.2%
DHR DANAHER CORP 0.1%
Value ($000) $10,073 Shares 116,166 Est. Cost $25.20 Unrealized +30.6%
ELV ANTHEM INC 0.1%
Value ($000) $10,060 Shares 79,740 Est. Cost $105.54 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $9,962 Shares 260,516 Est. Cost $31.06 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $9,959 Shares 152,615 Est. Cost $38.51 Unrealized +43.8%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $9,942 Shares 127,160 Est. Cost $38.15 Unrealized +18.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $9,904 Shares 175,710 Est. Cost $50.50 Unrealized +5.6%
STRATEGIC HOTELS & RESORTS 0.1%
Value ($000) $9,846 Shares 725,292 Est. Cost $9.55 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $9,826 Shares 109,078 Est. Cost $43.84 Unrealized +23.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $9,769 Shares 103,963 Est. Cost $60.06 Unrealized +13.3%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $9,768 Shares 153,491 Est. Cost $54.87 Unrealized +14.2%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $9,746 Shares 102,802 Est. Cost $71.64 Unrealized -1.5%
RAYTHEON COMPANY 0.1%
Value ($000) $9,661 Shares 88,393 Est. Cost $76.52 Unrealized
WP GLIMCHER INC 0.1%
Value ($000) $9,632 Shares 560,054 Est. Cost $17.20 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,626 Shares 147,781 Est. Cost $50.65 Unrealized
EGP EAST GROUP 0.1%
Value ($000) $9,617 Shares 149,117 Est. Cost $57.18 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $9,613 Shares 381,941 Est. Cost $22.80 Unrealized
RELYPSA INC 0.1%
Value ($000) $9,581 Shares 310,178 Est. Cost $23.68 Unrealized
USB US BANCORP 0.1%
Value ($000) $9,561 Shares 210,183 Est. Cost $22.77 Unrealized +27.9%
EPR EPR PROPERTIES 0.1%
Value ($000) $9,552 Shares 161,757 Est. Cost $50.28 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $9,527 Shares 39,403 Est. Cost $231.22 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $9,504 Shares 234,254 Est. Cost $28.49 Unrealized
FR FIRST INDUSTRIAL RT 0.1%
Value ($000) $9,483 Shares 448,283 Est. Cost $16.34 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $9,476 Shares 49,585 Est. Cost $214.40 Unrealized +3.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $9,475 Shares 559,841 Est. Cost $12.14 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $9,474 Shares 231,863 Est. Cost $12.24 Unrealized +19.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $9,424 Shares 137,600 Est. Cost $21.86 Unrealized +25.0%
CRI CARTER'S INC 0.1%
Value ($000) $9,248 Shares 107,013 Est. Cost $60.47 Unrealized +1.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $9,235 Shares 30,198 Est. Cost $264.03 Unrealized +4.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $9,227 Shares 123,470 Est. Cost $57.42 Unrealized
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $9,154 Shares 164,750 Est. Cost $60.09 Unrealized
COUSINS PROPERTIES INC 0.1%
Value ($000) $9,141 Shares 784,842 Est. Cost $10.38 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $9,130 Shares 120,000 Est. Cost $70.51 Unrealized +6.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $9,124 Shares 245,206 Est. Cost $23.97 Unrealized +18.5%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $9,120 Shares 196,566 Est. Cost $26.93 Unrealized
HEI/A HEICO CORP-CL A 0.1%
Value ($000) $9,111 Shares 184,508 Est. Cost $21.93 Unrealized +1.7%
EQUITY COMMONWEALTH 0.1%
Value ($000) $9,109 Shares 354,724 Est. Cost $25.74 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $9,099 Shares 89,716 Est. Cost $53.74 Unrealized +27.0%
SENSATA TECHNOLOGIES HOLDING NV 0.1%
Value ($000) $9,083 Shares 170,135 Est. Cost $42.55 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $9,049 Shares 333,592 Est. Cost $27.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $8,954 Shares 127,018 Est. Cost $62.66 Unrealized
MU MICRON TECH INC 0.1%
Value ($000) $8,929 Shares 253,464 Est. Cost $19.73 Unrealized +63.8%
TIME WARNER 0.1%
Value ($000) $8,907 Shares 103,347 Est. Cost $60.39 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $8,888 Shares 190,110 Est. Cost $34.75 Unrealized +10.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,885 Shares 123,630 Est. Cost $66.93 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $8,849 Shares 157,222 Est. Cost $53.79 Unrealized
SBH SALLY BEAUTY CO INC 0.1%
Value ($000) $8,825 Shares 284,233 Est. Cost $28.86 Unrealized +2.9%
AZN ASTRAZENECA PLC -SPONS ADR 0.1%
Value ($000) $8,756 Shares 123,744 Est. Cost $71.85 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $8,747 Shares 126,595 Est. Cost $47.19 Unrealized +7.3%
COLUMBIA PROPERTY TRUST INC 0.1%
Value ($000) $8,685 Shares 339,414 Est. Cost $26.78 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $8,549 Shares 183,710 Est. Cost $35.32 Unrealized +1.6%
ENDOLOGIX INC 0.1%
Value ($000) $8,541 Shares 540,929 Est. Cost $12.56 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $8,437 Shares 191,186 Est. Cost $39.58 Unrealized +2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $8,349 Shares 132,571 Est. Cost $56.50 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,294 Shares 102,593 Est. Cost $42.44 Unrealized +37.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,273 Shares 71,853 Est. Cost $29.60 Unrealized +30.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value ($000) $8,242 Shares 430,724 Est. Cost $17.86 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $8,211 Shares 270,842 Est. Cost $22.35 Unrealized +1.9%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $8,195 Shares 90,651 Est. Cost $63.16 Unrealized +9.7%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $8,184 Shares 92,035 Est. Cost $65.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,174 Shares 139,080 Est. Cost $43.95 Unrealized -0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $8,163 Shares 535,436 Est. Cost $9.31 Unrealized
PPC PILGRIM'S PRIDE CORP 0.1%
Value ($000) $8,147 Shares 248,462 Est. Cost $30.18 Unrealized +4.8%
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $8,111 Shares 392,847 Est. Cost $18.77 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $8,060 Shares 109,663 Est. Cost $56.63 Unrealized
ACE LTD 0.1%
Value ($000) $8,047 Shares 69,213 Est. Cost $94.41 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $8,010 Shares 140,865 Est. Cost $20.17 Unrealized +0.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $8,009 Shares 98,270 Est. Cost $58.55 Unrealized +1.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7,983 Shares 84,758 Est. Cost $34.72 Unrealized +9.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $7,965 Shares 29,210 Est. Cost $30.38 Unrealized +27.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $7,922 Shares 70,560 Est. Cost $55.61 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $7,918 Shares 136,190 Est. Cost $31.99 Unrealized +41.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $7,898 Shares 74,397 Est. Cost $66.82 Unrealized +11.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $7,855 Shares 73,383 Est. Cost $39.99 Unrealized +69.8%
ALLERGAN INC 0.1%
Value ($000) $7,834 Shares 36,700 Est. Cost $85.33 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $7,765 Shares 132,856 Est. Cost $45.18 Unrealized +12.7%
RECEPTOS INC 0.1%
Value ($000) $7,762 Shares 61,221 Est. Cost $126.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,744 Shares 100,966 Est. Cost $76.70 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $7,716 Shares 104,852 Est. Cost $52.46 Unrealized
HEALTH NET INC 0.1%
Value ($000) $7,686 Shares 143,579 Est. Cost $44.50 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $7,680 Shares 89,061 Est. Cost $49.90 Unrealized +7.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $7,664 Shares 139,893 Est. Cost $37.55 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $7,649 Shares 396,140 Est. Cost $17.79 Unrealized +0.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $7,644 Shares 122,992 Est. Cost $49.73 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,571 Shares 55,061 Est. Cost $45.28 Unrealized +9.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $7,570 Shares 81,966 Est. Cost $50.28 Unrealized +22.0%
REXNORD CORP 0.1%
Value ($000) $7,543 Shares 265,334 Est. Cost $28.43 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $7,509 Shares 271,049 Est. Cost $25.57 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $7,389 Shares 107,158 Est. Cost $46.48 Unrealized +24.1%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $7,311 Shares 56,286 Est. Cost $124.49 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $7,292 Shares 186,987 Est. Cost $19.54 Unrealized +20.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $7,210 Shares 241,796 Est. Cost $31.20 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $7,202 Shares 139,885 Est. Cost $53.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $7,174 Shares 141,664 Est. Cost $53.15 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $7,173 Shares 76,782 Est. Cost $61.56 Unrealized +19.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $7,043 Shares 115,108 Est. Cost $40.54 Unrealized +1.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $7,028 Shares 689,088 Est. Cost $8.78 Unrealized +0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,005 Shares 219,197 Est. Cost $24.35 Unrealized +16.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $6,964 Shares 109,382 Est. Cost $51.64 Unrealized +0.7%
ATMEL CORP 0.1%
Value ($000) $6,947 Shares 822,138 Est. Cost $8.09 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $6,915 Shares 122,473 Est. Cost $32.67 Unrealized +25.9%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $6,873 Shares 139,968 Est. Cost $47.30 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $6,873 Shares 106,944 Est. Cost $57.39 Unrealized +3.7%
STT STATE STREET CORP 0.1%
Value ($000) $6,854 Shares 86,151 Est. Cost $46.39 Unrealized +18.8%
DOW CHEMICAL CO/THE 0.1%
Value ($000) $6,835 Shares 148,754 Est. Cost $33.14 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $6,833 Shares 113,473 Est. Cost $46.58 Unrealized +25.1%
MD MEDNAX INC 0.1%
Value ($000) $6,827 Shares 102,790 Est. Cost $57.85 Unrealized +5.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $6,790 Shares 47,459 Est. Cost $88.04 Unrealized +24.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,763 Shares 44,081 Est. Cost $116.38 Unrealized +15.4%
MET METLIFE INC 0.1%
Value ($000) $6,639 Shares 121,374 Est. Cost $24.72 Unrealized +32.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $6,637 Shares 75,036 Est. Cost $80.81 Unrealized
SYNAGEVA BIOPHARMA CORP 0.1%
Value ($000) $6,623 Shares 71,075 Est. Cost $79.29 Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $6,613 Shares 91,549 Est. Cost $77.69 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.1%
Value ($000) $6,564 Shares 470,938 Est. Cost $14.59 Unrealized
NOVADAQ TECHNOLOGIES INC 0.1%
Value ($000) $6,551 Shares 398,050 Est. Cost $14.45 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $6,540 Shares 145,179 Est. Cost $42.19 Unrealized +1.9%
BDC BELDEN INC 0.1%
Value ($000) $6,498 Shares 80,264 Est. Cost $68.66 Unrealized -0.3%
PACWEST BANCORP 0.1%
Value ($000) $6,463 Shares 139,896 Est. Cost $43.72 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $6,447 Shares 576,414 Est. Cost $11.70 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $6,445 Shares 64,049 Est. Cost $59.84 Unrealized +25.6%
ENS ENERSYS 0.1%
Value ($000) $6,355 Shares 102,926 Est. Cost $53.73 Unrealized -1.7%
L BRANDS INC 0.1%
Value ($000) $6,352 Shares 73,543 Est. Cost $62.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $6,342 Shares 29,843 Est. Cost $185.28 Unrealized +3.8%
MSM MSC INDUSTRIAL DIRECT CO 0.1%
Value ($000) $6,323 Shares 76,557 Est. Cost $85.55 Unrealized -4.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $6,314 Shares 42,652 Est. Cost $79.94 Unrealized +20.4%
XEROX CORP 0.1%
Value ($000) $6,307 Shares 453,329 Est. Cost $12.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,288 Shares 42,267 Est. Cost $142.12 Unrealized
LEXMARK INTERNATIONAL INC-A 0.1%
Value ($000) $6,240 Shares 151,191 Est. Cost $46.98 Unrealized
PETSMART INC 0.1%
Value ($000) $6,227 Shares 76,615 Est. Cost $77.99 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $6,131 Shares 26,542 Est. Cost $202.62 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,123 Shares 75,585 Est. Cost $66.47 Unrealized +4.5%
AMERICAN RESIDENTIAL PROPERTIES INC 0.1%
Value ($000) $6,105 Shares 347,879 Est. Cost $18.44 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,034 Shares 94,782 Est. Cost $56.55 Unrealized
DIRECTV 0.1%
Value ($000) $6,002 Shares 69,214 Est. Cost $63.74 Unrealized
HESS CORP 0.1%
Value ($000) $5,989 Shares 80,842 Est. Cost $88.62 Unrealized
HMS HOLDINGS CORP 0.1%
Value ($000) $5,907 Shares 264,652 Est. Cost $19.66 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $5,897 Shares 77,172 Est. Cost $73.54 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $5,882 Shares 154,296 Est. Cost $44.76 Unrealized
QUIDEL CORP 0.1%
Value ($000) $5,873 Shares 209,162 Est. Cost $27.42 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,863 Shares 44,424 Est. Cost $119.52 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,860 Shares 142,255 Est. Cost $21.58 Unrealized +37.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $5,849 Shares 37,912 Est. Cost $109.57 Unrealized
TESORO CORP 0.1%
Value ($000) $5,815 Shares 78,046 Est. Cost $71.01 Unrealized
WEN WENDY'S CO 0.1%
Value ($000) $5,765 Shares 635,655 Est. Cost $8.39 Unrealized +0.6%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $5,765 Shares 133,330 Est. Cost $41.82 Unrealized
LORILLARD INC 0.1%
Value ($000) $5,746 Shares 90,456 Est. Cost $47.05 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $5,736 Shares 151,520 Est. Cost $21.29 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $5,734 Shares 62,746 Est. Cost $43.75 Unrealized +21.5%
LSTR LANDSTAR SYSTEM 0.1%
Value ($000) $5,731 Shares 77,382 Est. Cost $73.53 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,673 Shares 141,642 Est. Cost $20.29 Unrealized +19.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $5,594 Shares 102,999 Est. Cost $25.39 Unrealized +47.1%
CHAMBERS STREET PROPERTIES 0.1%
Value ($000) $5,580 Shares 678,182 Est. Cost $8.85 Unrealized
BUNGE LTD 0.1%
Value ($000) $5,574 Shares 61,101 Est. Cost $86.07 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $5,566 Shares 41,631 Est. Cost $60.57 Unrealized +65.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $5,554 Shares 126,462 Est. Cost $41.14 Unrealized +0.9%
VRSN VERISIGN INC 0.1%
Value ($000) $5,547 Shares 96,560 Est. Cost $51.25 Unrealized +11.7%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $5,523 Shares 73,588 Est. Cost $84.25 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $5,515 Shares 102,865 Est. Cost $32.47 Unrealized +35.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,509 Shares 141,488 Est. Cost $17.84 Unrealized +47.8%
GLIMCHER REALTY TRUST 0.1%
Value ($000) $5,507 Shares 399,983 Est. Cost $10.86 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $5,476 Shares 149,910 Est. Cost $29.20 Unrealized -3.8%
PPL PPL CORPORATION 0.1%
Value ($000) $5,445 Shares 143,895 Est. Cost $16.64 Unrealized +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $5,436 Shares 193,930 Est. Cost $20.21 Unrealized +26.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $5,436 Shares 65,406 Est. Cost $59.28 Unrealized +12.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $5,418 Shares 86,437 Est. Cost $34.24 Unrealized +12.7%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,416 Shares 275,850 Est. Cost $21.72 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $5,416 Shares 60,883 Est. Cost $78.80 Unrealized +0.4%
F FORD MOTOR CO 0.1%
Value ($000) $5,412 Shares 348,768 Est. Cost $7.97 Unrealized +2.4%
ACHILLION PHARMACEUTICALS INC 0.1%
Value ($000) $5,401 Shares 426,838 Est. Cost $10.77 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,393 Shares 112,889 Est. Cost $62.68 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $5,388 Shares 737,784 Est. Cost $5.75 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,382 Shares 78,720 Est. Cost $36.99 Unrealized +13.1%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $5,378 Shares 68,984 Est. Cost $77.46 Unrealized -1.2%
EQUITY ONE INC 0.1%
Value ($000) $5,349 Shares 207,904 Est. Cost $22.69 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,346 Shares 52,634 Est. Cost $89.06 Unrealized
IT GARTNER INC 0.1%
Value ($000) $5,339 Shares 62,401 Est. Cost $78.97 Unrealized +2.9%
PCG PG&E CORP 0.1%
Value ($000) $5,317 Shares 97,035 Est. Cost $40.72 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,306 Shares 23,907 Est. Cost $35.28 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,275 Shares 223,958 Est. Cost $16.02 Unrealized +1.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,265 Shares 260,885 Est. Cost $19.57 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $5,234 Shares 185,187 Est. Cost $27.16 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,201 Shares 80,873 Est. Cost $17.57 Unrealized +33.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,155 Shares 46,937 Est. Cost $15.73 Unrealized +20.1%
COVIDIEN PLC 0.1%
Value ($000) $5,133 Shares 49,679 Est. Cost $63.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $5,074 Shares 64,713 Est. Cost $22.92 Unrealized +4.1%
BLACKROCK INC 0.1%
Value ($000) $5,058 Shares 13,949 Est. Cost $263.31 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $5,050 Shares 66,056 Est. Cost $72.00 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $5,040 Shares 52,515 Est. Cost $52.51 Unrealized +33.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,035 Shares 78,112 Est. Cost $49.86 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,991 Shares 136,155 Est. Cost $7.15 Unrealized +37.6%
EATON VANCE CORP 0.1%
Value ($000) $4,989 Shares 118,724 Est. Cost $40.57 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,971 Shares 40,287 Est. Cost $111.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,965 Shares 221,687 Est. Cost $16.15 Unrealized +17.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,919 Shares 58,964 Est. Cost $35.05 Unrealized +74.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,909 Shares 181,674 Est. Cost $18.34 Unrealized +3.1%
CIG CEMIG SA -SPONS ADR 0.1%
Value ($000) $4,895 Shares 984,933 Est. Cost $8.09 Unrealized
FEI COMPANY 0.1%
Value ($000) $4,895 Shares 52,631 Est. Cost $93.01 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,866 Shares 110,858 Est. Cost $9.29 Unrealized +23.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,865 Shares 67,350 Est. Cost $67.77 Unrealized +0.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,848 Shares 41,055 Est. Cost $116.36 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,845 Shares 60,781 Est. Cost $67.79 Unrealized -0.8%
GOVERNMENT PROPERTIES INCOME TRUST 0.1%
Value ($000) $4,844 Shares 206,209 Est. Cost $24.60 Unrealized
LEGG MASON INC 0.1%
Value ($000) $4,827 Shares 89,706 Est. Cost $36.48 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $4,811 Shares 442,342 Est. Cost $11.30 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $4,794 Shares 64,555 Est. Cost $30.55 Unrealized +5.7%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,791 Shares 85,617 Est. Cost $55.96 Unrealized
FIBROGEN INC 0.1%
Value ($000) $4,787 Shares 174,085 Est. Cost $27.50 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $4,730 Shares 178,304 Est. Cost $16.29 Unrealized +30.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,729 Shares 87,321 Est. Cost $32.94 Unrealized +7.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.1%
Value ($000) $4,719 Shares 265,136 Est. Cost $15.19 Unrealized
GW PHARMACEUTICALS PLC ADR 0.1%
Value ($000) $4,717 Shares 70,228 Est. Cost $80.07 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,703 Shares 26,840 Est. Cost $85.44 Unrealized +68.4%
CLARCOR INC 0.1%
Value ($000) $4,678 Shares 68,488 Est. Cost $67.57 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $4,667 Shares 153,876 Est. Cost $21.50 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,666 Shares 117,110 Est. Cost $34.56 Unrealized +13.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,654 Shares 129,319 Est. Cost $19.50 Unrealized +20.1%
BABA ALIBABA GROUP HOLDING LTD-ADR 0.1%
Value ($000) $4,651 Shares 43,892 Est. Cost $92.12 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,640 Shares 114,751 Est. Cost $37.38 Unrealized
ZS PHARMA INC 0.1%
Value ($000) $4,637 Shares 109,353 Est. Cost $39.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,626 Shares 149,320 Est. Cost $26.74 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,624 Shares 96,139 Est. Cost $41.26 Unrealized +0.4%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.1%
Value ($000) $4,624 Shares 78,418 Est. Cost $55.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,621 Shares 65,272 Est. Cost $37.76 Unrealized +36.9%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.1%
Value ($000) $4,620 Shares 269,840 Est. Cost $14.36 Unrealized
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $4,613 Shares 56,955 Est. Cost $71.96 Unrealized
TIFFANY & CO 0.1%
Value ($000) $4,594 Shares 42,308 Est. Cost $79.13 Unrealized
REALPAGE INC 0.1%
Value ($000) $4,560 Shares 203,978 Est. Cost $20.77 Unrealized
PENN REAL ESTATE INVEST TST 0.1%
Value ($000) $4,557 Shares 191,283 Est. Cost $18.90 Unrealized
NIELSEN NV 0.1%
Value ($000) $4,552 Shares 100,161 Est. Cost $35.64 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,525 Shares 123,103 Est. Cost $17.14 Unrealized +9.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $4,514 Shares 62,500 Est. Cost $56.99 Unrealized +4.0%
CORE LABORATORIES N.V. 0.1%
Value ($000) $4,480 Shares 36,746 Est. Cost $141.01 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,475 Shares 103,264 Est. Cost $39.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,443 Shares 37,920 Est. Cost $62.59 Unrealized +21.6%
MMS MAXIMUS INC 0.1%
Value ($000) $4,441 Shares 80,084 Est. Cost $46.69 Unrealized +4.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $4,426 Shares 60,005 Est. Cost $48.32 Unrealized +45.1%
VRE MACK CALI 0.1%
Value ($000) $4,424 Shares 231,209 Est. Cost $24.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,420 Shares 58,486 Est. Cost $47.92 Unrealized +1.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $4,409 Shares 70,603 Est. Cost $40.02 Unrealized +16.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $4,408 Shares 40,819 Est. Cost $101.48 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,387 Shares 48,818 Est. Cost $38.61 Unrealized +23.7%
ADVENT SOFTWARE INC 0.1%
Value ($000) $4,359 Shares 139,994 Est. Cost $31.25 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $4,358 Shares 174,379 Est. Cost $20.58 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,352 Shares 158,535 Est. Cost $22.69 Unrealized +17.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,347 Shares 22,506 Est. Cost $144.47 Unrealized +18.9%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $4,344 Shares 138,080 Est. Cost $31.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,323 Shares 56,904 Est. Cost $51.88 Unrealized +7.2%
PARKWAY PROPERTIES INC 0.1%
Value ($000) $4,313 Shares 230,462 Est. Cost $17.51 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,300 Shares 79,260 Est. Cost $28.25 Unrealized +8.6%
SKECHERS USA INC-CL A 0.1%
Value ($000) $4,288 Shares 77,615 Est. Cost $55.25 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,264 Shares 157,650 Est. Cost $26.49 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,261 Shares 58,809 Est. Cost $29.93 Unrealized +135.5%
MACQUARIE INFRASTRUCTURE CO 0.1%
Value ($000) $4,252 Shares 61,378 Est. Cost $65.38 Unrealized
FELCOR LODGING TRUST INC 0.1%
Value ($000) $4,251 Shares 386,282 Est. Cost $5.95 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,251 Shares 21,778 Est. Cost $8.68 Unrealized +35.0%
SYMANTEC CORP 0.1%
Value ($000) $4,233 Shares 161,551 Est. Cost $23.07 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,200 Shares 73,627 Est. Cost $24.21 Unrealized -0.3%
ETR ENTERGY CORP 0.1%
Value ($000) $4,186 Shares 46,065 Est. Cost $22.97 Unrealized +16.1%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value ($000) $4,180 Shares 257,236 Est. Cost $15.83 Unrealized
DBV TECHNOLOGIES SA-ADR 0.1%
Value ($000) $4,171 Shares 156,876 Est. Cost $26.59 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $4,143 Shares 74,002 Est. Cost $48.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,128 Shares 177,346 Est. Cost $25.13 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,126 Shares 82,575 Est. Cost $25.66 Unrealized +22.7%
VMWARE INC-CLASS A 0.1%
Value ($000) $4,111 Shares 49,704 Est. Cost $82.02 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,102 Shares 109,308 Est. Cost $39.67 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,094 Shares 43,502 Est. Cost $21.13 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $4,092 Shares 176,681 Est. Cost $11.97 Unrealized +27.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,080 Shares 71,165 Est. Cost $29.41 Unrealized +5.9%
JOHNSON CONTROLS INC 0.1%
Value ($000) $4,071 Shares 83,253 Est. Cost $37.36 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $4,058 Shares 67,596 Est. Cost $58.87 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $4,055 Shares 73,854 Est. Cost $10.03 Unrealized +14.8%
TECH DATA CORP 0.1%
Value ($000) $4,050 Shares 64,052 Est. Cost $60.67 Unrealized
HERSHA HOSPITALITY TRUST 0.1%
Value ($000) $4,049 Shares 558,877 Est. Cost $5.60 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $4,041 Shares 38,348 Est. Cost $63.36 Unrealized +15.4%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $4,021 Shares 270,110 Est. Cost $12.87 Unrealized -5.7%
CORPORATE EXECUTIVE BOARD CO 0.1%
Value ($000) $4,000 Shares 55,160 Est. Cost $69.48 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $3,993 Shares 47,179 Est. Cost $45.23 Unrealized +40.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,992 Shares 282,097 Est. Cost $11.97 Unrealized -7.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $3,985 Shares 51,543 Est. Cost $61.65 Unrealized +4.0%
ALX ALEXANDER'S INC. 0.1%
Value ($000) $3,984 Shares 8,813 Est. Cost $322.08 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $3,970 Shares 272,713 Est. Cost $14.53 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,965 Shares 41,597 Est. Cost $59.36 Unrealized +31.2%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $3,954 Shares 97,276 Est. Cost $31.11 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,944 Shares 26,332 Est. Cost $138.84 Unrealized +5.4%
CNC CENTENE CORP 0.1%
Value ($000) $3,943 Shares 37,968 Est. Cost $19.07 Unrealized +22.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,940 Shares 91,784 Est. Cost $38.36 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,913 Shares 66,540 Est. Cost $34.64 Unrealized +1.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,893 Shares 54,388 Est. Cost $43.82 Unrealized +18.8%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $3,887 Shares 66,910 Est. Cost $52.62 Unrealized +4.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,877 Shares 16,704 Est. Cost $61.80 Unrealized +37.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,863 Shares 187,741 Est. Cost $19.00 Unrealized +0.3%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $3,807 Shares 144,726 Est. Cost $25.28 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,782 Shares 83,013 Est. Cost $20.93 Unrealized +29.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $3,781 Shares 262,566 Est. Cost $5.11 Unrealized +30.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3,777 Shares 172,726 Est. Cost $18.48 Unrealized +0.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $3,775 Shares 98,166 Est. Cost $37.43 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value ($000) $3,770 Shares 79,442 Est. Cost $40.78 Unrealized
HOSPIRA INC 0.0%
Value ($000) $3,761 Shares 61,135 Est. Cost $50.36 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $3,756 Shares 86,530 Est. Cost $29.96 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $3,751 Shares 203,991 Est. Cost $21.37 Unrealized -11.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $3,736 Shares 140,253 Est. Cost $26.05 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,734 Shares 240,490 Est. Cost $14.92 Unrealized -4.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3,688 Shares 93,057 Est. Cost $23.21 Unrealized +3.9%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $3,687 Shares 46,783 Est. Cost $43.29 Unrealized +52.9%
CIGNA CORP 0.0%
Value ($000) $3,687 Shares 35,480 Est. Cost $72.86 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3,684 Shares 24,166 Est. Cost $151.96 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,682 Shares 13,939 Est. Cost $55.65 Unrealized +27.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,669 Shares 12,745 Est. Cost $138.26 Unrealized +36.7%
CYS INVESTMENTS INC 0.0%
Value ($000) $3,664 Shares 420,212 Est. Cost $8.23 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $3,659 Shares 529,771 Est. Cost $5.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,658 Shares 31,650 Est. Cost $89.28 Unrealized 0.0%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $3,644 Shares 501,937 Est. Cost $8.58 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,643 Shares 98,822 Est. Cost $39.19 Unrealized
STARWOOD HOTELS&RESORTS 0.0%
Value ($000) $3,636 Shares 44,557 Est. Cost $73.50 Unrealized
CIMPRESS NV 0.0%
Value ($000) $3,621 Shares 47,664 Est. Cost $75.97 Unrealized
CATALENT INC 0.0%
Value ($000) $3,606 Shares 129,061 Est. Cost $27.94 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,595 Shares 31,478 Est. Cost $106.76 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,582 Shares 65,030 Est. Cost $48.75 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $3,568 Shares 62,967 Est. Cost $21.87 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,554 Shares 24,930 Est. Cost $115.35 Unrealized +2.5%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,542 Shares 152,227 Est. Cost $16.04 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3,530 Shares 53,405 Est. Cost $49.41 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,526 Shares 117,427 Est. Cost $30.03 Unrealized
ARM HOLDINGS PLC ADR 0.0%
Value ($000) $3,518 Shares 75,081 Est. Cost $45.17 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $3,514 Shares 95,412 Est. Cost $45.07 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,483 Shares 90,763 Est. Cost $18.66 Unrealized +23.3%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,474 Shares 85,082 Est. Cost $27.62 Unrealized +15.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,472 Shares 50,831 Est. Cost $69.41 Unrealized
TWENTY-FIRST CENTURY FOX NEWS 0.0%
Value ($000) $3,461 Shares 92,414 Est. Cost $33.72 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,440 Shares 45,661 Est. Cost $50.47 Unrealized +31.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,433 Shares 220,365 Est. Cost $12.93 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $3,424 Shares 123,149 Est. Cost $26.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,424 Shares 79,334 Est. Cost $26.77 Unrealized +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,396 Shares 65,124 Est. Cost $47.37 Unrealized +3.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $3,389 Shares 37,783 Est. Cost $72.27 Unrealized +4.3%
TOWERS WATSON & COMPANY 0.0%
Value ($000) $3,385 Shares 29,208 Est. Cost $106.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,380 Shares 48,828 Est. Cost $20.52 Unrealized +5.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3,363 Shares 132,206 Est. Cost $18.98 Unrealized +2.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $3,346 Shares 62,246 Est. Cost $40.18 Unrealized +10.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,345 Shares 65,692 Est. Cost $50.64 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,325 Shares 17,990 Est. Cost $15.82 Unrealized +2.1%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $3,320 Shares 36,699 Est. Cost $92.02 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $3,309 Shares 78,270 Est. Cost $43.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,299 Shares 85,947 Est. Cost $15.27 Unrealized +13.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,287 Shares 81,503 Est. Cost $24.93 Unrealized +15.8%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3,286 Shares 216,909 Est. Cost $15.18 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,281 Shares 46,518 Est. Cost $35.60 Unrealized +13.1%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,268 Shares 280,570 Est. Cost $11.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,256 Shares 46,218 Est. Cost $53.89 Unrealized +17.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $3,249 Shares 65,303 Est. Cost $49.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,233 Shares 29,890 Est. Cost $58.23 Unrealized +22.2%
DRIL-QUIP INC 0.0%
Value ($000) $3,199 Shares 41,406 Est. Cost $80.86 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $3,194 Shares 43,484 Est. Cost $39.18 Unrealized +7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,177 Shares 46,851 Est. Cost $47.32 Unrealized +12.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $3,154 Shares 59,356 Est. Cost $43.35 Unrealized +3.4%
ALCOA INC 0.0%
Value ($000) $3,152 Shares 199,425 Est. Cost $11.20 Unrealized
PREMIER INC 0.0%
Value ($000) $3,152 Shares 94,698 Est. Cost $33.22 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,141 Shares 64,207 Est. Cost $47.40 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,122 Shares 77,866 Est. Cost $32.34 Unrealized +3.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $3,114 Shares 248,059 Est. Cost $13.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,087 Shares 34,358 Est. Cost $67.82 Unrealized +4.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $3,086 Shares 162,923 Est. Cost $15.47 Unrealized +13.9%
SANDISK CORP 0.0%
Value ($000) $3,083 Shares 30,907 Est. Cost $78.42 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,081 Shares 28,170 Est. Cost $114.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,079 Shares 83,928 Est. Cost $20.48 Unrealized +15.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,067 Shares 613,923 Est. Cost $5.06 Unrealized
STARWOOD WAYPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $3,021 Shares 113,618 Est. Cost $28.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,990 Shares 4,798 Est. Cost $438.53 Unrealized +28.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,983 Shares 69,889 Est. Cost $22.26 Unrealized +22.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,973 Shares 32,717 Est. Cost $29.61 Unrealized +5.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,970 Shares 233,921 Est. Cost $9.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,965 Shares 438,461 Est. Cost $5.31 Unrealized
SCANA CORP 0.0%
Value ($000) $2,935 Shares 46,562 Est. Cost $59.42 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,930 Shares 116,023 Est. Cost $13.74 Unrealized +43.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,915 Shares 53,638 Est. Cost $54.35 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $2,915 Shares 65,517 Est. Cost $44.49 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,894 Shares 40,250 Est. Cost $69.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,891 Shares 36,041 Est. Cost $59.08 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value ($000) $2,887 Shares 170,426 Est. Cost $16.94 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,879 Shares 39,364 Est. Cost $40.97 Unrealized +24.1%
HUM HUMANA INC 0.0%
Value ($000) $2,878 Shares 19,943 Est. Cost $103.76 Unrealized +20.5%
MAT MATTEL INC 0.0%
Value ($000) $2,868 Shares 93,216 Est. Cost $42.07 Unrealized -26.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,865 Shares 90,274 Est. Cost $29.20 Unrealized +1.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,863 Shares 76,956 Est. Cost $36.39 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,862 Shares 34,640 Est. Cost $105.16 Unrealized -2.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,852 Shares 37,391 Est. Cost $21.91 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,843 Shares 132,377 Est. Cost $18.82 Unrealized +9.0%
TNC TENNANT CO 0.0%
Value ($000) $2,825 Shares 38,277 Est. Cost $60.57 Unrealized -0.7%
CONVERGYS CORP 0.0%
Value ($000) $2,825 Shares 138,667 Est. Cost $21.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,811 Shares 26,416 Est. Cost $74.37 Unrealized +30.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,810 Shares 25,401 Est. Cost $59.34 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,809 Shares 108,043 Est. Cost $19.64 Unrealized
FREESCALE SEMICONDUCTOR LIMITED 0.0%
Value ($000) $2,791 Shares 109,367 Est. Cost $21.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,784 Shares 392,183 Est. Cost $8.40 Unrealized -23.2%
BAP CREDICORP LTD 0.0%
Value ($000) $2,773 Shares 17,081 Est. Cost $114.33 Unrealized +5.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,766 Shares 41,520 Est. Cost $68.92 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $2,761 Shares 110,529 Est. Cost $27.42 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,759 Shares 52,705 Est. Cost $35.18 Unrealized +3.6%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,758 Shares 246,598 Est. Cost $10.16 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $2,738 Shares 321,411 Est. Cost $8.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,729 Shares 39,801 Est. Cost $40.88 Unrealized +30.6%
BB&T CORP 0.0%
Value ($000) $2,728 Shares 69,423 Est. Cost $34.84 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2,717 Shares 173,061 Est. Cost $14.17 Unrealized -4.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value ($000) $2,717 Shares 21,111 Est. Cost $91.88 Unrealized +33.4%
IHS INC-CLASS A 0.0%
Value ($000) $2,711 Shares 23,103 Est. Cost $117.91 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $2,710 Shares 37,127 Est. Cost $45.44 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $2,709 Shares 59,501 Est. Cost $43.82 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $2,701 Shares 39,322 Est. Cost $65.52 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $2,687 Shares 19,264 Est. Cost $78.11 Unrealized +38.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,677 Shares 91,928 Est. Cost $19.01 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2,669 Shares 49,677 Est. Cost $49.04 Unrealized -15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,666 Shares 3,863 Est. Cost $7.55 Unrealized +73.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,649 Shares 41,755 Est. Cost $47.40 Unrealized +27.2%
AN AUTONATION INC 0.0%
Value ($000) $2,648 Shares 43,828 Est. Cost $55.31 Unrealized +1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,648 Shares 60,426 Est. Cost $29.44 Unrealized +26.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,643 Shares 63,087 Est. Cost $28.41 Unrealized +10.4%
CYRUSONE INC 0.0%
Value ($000) $2,598 Shares 93,271 Est. Cost $21.19 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $2,594 Shares 68,323 Est. Cost $51.25 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,577 Shares 191,596 Est. Cost $12.63 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,574 Shares 32,583 Est. Cost $50.35 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,571 Shares 41,587 Est. Cost $20.29 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,569 Shares 42,647 Est. Cost $43.99 Unrealized +11.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2,568 Shares 28,703 Est. Cost $24.17 Unrealized +23.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2,559 Shares 17,035 Est. Cost $66.74 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,548 Shares 75,432 Est. Cost $7.92 Unrealized +1.9%
BAKER HUGHES INC 0.0%
Value ($000) $2,544 Shares 44,944 Est. Cost $46.70 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $2,537 Shares 129,443 Est. Cost $15.91 Unrealized -4.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $2,525 Shares 59,876 Est. Cost $23.61 Unrealized +32.5%
INTU INTUIT INC 0.0%
Value ($000) $2,490 Shares 26,617 Est. Cost $59.13 Unrealized +37.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,485 Shares 16,979 Est. Cost $93.83 Unrealized +11.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,485 Shares 78,329 Est. Cost $31.57 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,484 Shares 13,156 Est. Cost $64.47 Unrealized +173.4%
CHUBB CORP 0.0%
Value ($000) $2,470 Shares 23,666 Est. Cost $85.11 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $2,467 Shares 170,641 Est. Cost $10.23 Unrealized +18.1%
ROUSE PROPERTIES INC 0.0%
Value ($000) $2,462 Shares 133,057 Est. Cost $18.43 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $2,459 Shares 63,800 Est. Cost $37.25 Unrealized
M MACY'S INC 0.0%
Value ($000) $2,455 Shares 37,620 Est. Cost $51.82 Unrealized +16.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $2,434 Shares 35,943 Est. Cost $68.64 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,431 Shares 33,282 Est. Cost $40.09 Unrealized +24.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $2,400 Shares 65,013 Est. Cost $40.63 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $2,398 Shares 84,933 Est. Cost $26.88 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,397 Shares 221,412 Est. Cost $11.34 Unrealized
APACHE CORP 0.0%
Value ($000) $2,396 Shares 37,750 Est. Cost $83.47 Unrealized
MARKIT LTD 0.0%
Value ($000) $2,387 Shares 90,111 Est. Cost $25.73 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $2,381 Shares 17,532 Est. Cost $113.26 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $2,371 Shares 180,002 Est. Cost $14.73 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,370 Shares 34,900 Est. Cost $30.60 Unrealized +31.6%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $2,364 Shares 47,107 Est. Cost $36.55 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $2,361 Shares 106,638 Est. Cost $20.67 Unrealized
MCGRAW-HILL FINANCIAL INC 0.0%
Value ($000) $2,357 Shares 26,228 Est. Cost $54.49 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $2,357 Shares 40,378 Est. Cost $39.06 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,355 Shares 40,284 Est. Cost $58.72 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,347 Shares 126,900 Est. Cost $18.49 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,344 Shares 36,422 Est. Cost $58.22 Unrealized
CERNER CORP 0.0%
Value ($000) $2,343 Shares 35,543 Est. Cost $72.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,335 Shares 41,513 Est. Cost $30.83 Unrealized +7.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $2,321 Shares 45,079 Est. Cost $30.88 Unrealized +26.4%
TECO ENERGY INC 0.0%
Value ($000) $2,302 Shares 108,605 Est. Cost $21.20 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $2,302 Shares 304,038 Est. Cost $9.13 Unrealized
ADT CORP/THE 0.0%
Value ($000) $2,285 Shares 63,197 Est. Cost $37.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,277 Shares 34,213 Est. Cost $65.74 Unrealized 0.0%
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $2,274 Shares 96,390 Est. Cost $23.59 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,271 Shares 32,752 Est. Cost $21.74 Unrealized +29.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,270 Shares 45,618 Est. Cost $34.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,265 Shares 51,751 Est. Cost $43.50 Unrealized
AVIV REIT INC 0.0%
Value ($000) $2,247 Shares 63,462 Est. Cost $24.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,234 Shares 19,882 Est. Cost $72.15 Unrealized +22.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,217 Shares 13,954 Est. Cost $114.72 Unrealized +25.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,200 Shares 131,089 Est. Cost $13.28 Unrealized
EW EDWARDS LIFESCIENCES CORP NPR 0.0%
Value ($000) $2,186 Shares 17,008 Est. Cost $12.87 Unrealized +56.1%
VECTOR GROUP LTD 0.0%
Value ($000) $2,179 Shares 100,846 Est. Cost $22.47 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $2,176 Shares 50,724 Est. Cost $43.52 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2,163 Shares 107,064 Est. Cost $21.24 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $2,137 Shares 50,190 Est. Cost $33.16 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,124 Shares 31,867 Est. Cost $40.62 Unrealized +0.1%
HANESBRANDS INC 0.0%
Value ($000) $2,118 Shares 18,871 Est. Cost $109.69 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,113 Shares 83,130 Est. Cost $25.02 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $2,096 Shares 87,542 Est. Cost $23.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,072 Shares 33,402 Est. Cost $65.46 Unrealized -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,066 Shares 50,106 Est. Cost $28.61 Unrealized +28.7%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $2,060 Shares 114,390 Est. Cost $7.10 Unrealized -8.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,055 Shares 29,019 Est. Cost $45.51 Unrealized +24.4%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $2,042 Shares 94,735 Est. Cost $18.59 Unrealized
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $2,041 Shares 48,517 Est. Cost $37.42 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,038 Shares 97,886 Est. Cost $10.92 Unrealized +17.8%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $2,031 Shares 30,159 Est. Cost $47.13 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,024 Shares 3,822 Est. Cost $54.02 Unrealized +3.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,022 Shares 155,764 Est. Cost $14.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,018 Shares 23,146 Est. Cost $42.71 Unrealized +26.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,015 Shares 15,434 Est. Cost $75.97 Unrealized +34.3%
COLFAX CORP 0.0%
Value ($000) $2,014 Shares 38,232 Est. Cost $54.66 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,011 Shares 52,012 Est. Cost $26.06 Unrealized +22.1%
MARATHON OIL CORP 0.0%
Value ($000) $2,010 Shares 70,444 Est. Cost $37.93 Unrealized
PALL CORP 0.0%
Value ($000) $2,003 Shares 19,670 Est. Cost $66.23 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $1,991 Shares 157,716 Est. Cost $13.17 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,989 Shares 20,445 Est. Cost $55.66 Unrealized +55.5%
HXL HEXCEL CORP 0.0%
Value ($000) $1,981 Shares 47,274 Est. Cost $37.65 Unrealized +9.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,933 Shares 25,519 Est. Cost $44.44 Unrealized +27.3%
FISV FISERV INC 0.0%
Value ($000) $1,930 Shares 26,753 Est. Cost $24.02 Unrealized +42.5%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $1,927 Shares 85,328 Est. Cost $20.20 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,926 Shares 34,037 Est. Cost $53.53 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,920 Shares 24,660 Est. Cost $41.70 Unrealized +20.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,916 Shares 5,604 Est. Cost $3.44 Unrealized +56.2%
CONSOL ENERGY INC 0.0%
Value ($000) $1,910 Shares 54,671 Est. Cost $34.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,910 Shares 34,180 Est. Cost $37.76 Unrealized +9.4%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $1,908 Shares 30,114 Est. Cost $34.59 Unrealized +40.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,904 Shares 18,462 Est. Cost $65.40 Unrealized +15.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,893 Shares 29,763 Est. Cost $65.20 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,889 Shares 81,773 Est. Cost $16.43 Unrealized +35.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,878 Shares 62,969 Est. Cost $26.12 Unrealized -12.7%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,869 Shares 51,072 Est. Cost $35.26 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,868 Shares 8,294 Est. Cost $9.89 Unrealized +57.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,854 Shares 37,879 Est. Cost $43.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,849 Shares 71,400 Est. Cost $26.02 Unrealized -8.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,845 Shares 31,530 Est. Cost $45.18 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,843 Shares 115,877 Est. Cost $13.89 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,838 Shares 27,432 Est. Cost $41.76 Unrealized -13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,837 Shares 22,970 Est. Cost $28.06 Unrealized +13.4%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,835 Shares 808,276 Est. Cost $2.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,831 Shares 60,146 Est. Cost $22.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,796 Shares 44,313 Est. Cost $22.14 Unrealized +4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,789 Shares 9,033 Est. Cost $101.22 Unrealized +16.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,788 Shares 38,767 Est. Cost $45.33 Unrealized -21.8%
MONMOUTH RE INVEST CP -CL A 0.0%
Value ($000) $1,780 Shares 156,055 Est. Cost $9.94 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $1,779 Shares 105,527 Est. Cost $15.74 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $1,752 Shares 36,783 Est. Cost $56.06 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $1,746 Shares 71,804 Est. Cost $22.63 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,735 Shares 34,592 Est. Cost $28.42 Unrealized -2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,731 Shares 37,744 Est. Cost $27.85 Unrealized +24.9%
FLR FLUOR CORP 0.0%
Value ($000) $1,716 Shares 28,091 Est. Cost $59.64 Unrealized -5.1%
CST BRANDS INC 0.0%
Value ($000) $1,713 Shares 38,846 Est. Cost $39.97 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,705 Shares 79,307 Est. Cost $11.72 Unrealized +7.3%
ENVESTNET INC 0.0%
Value ($000) $1,703 Shares 34,350 Est. Cost $48.64 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $1,700 Shares 16,954 Est. Cost $115.60 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,689 Shares 197,300 Est. Cost $7.44 Unrealized -2.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,673 Shares 30,289 Est. Cost $31.82 Unrealized +30.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,669 Shares 59,270 Est. Cost $22.55 Unrealized +11.2%
NETSUITE INC 0.0%
Value ($000) $1,657 Shares 15,120 Est. Cost $105.20 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $1,650 Shares 14,220 Est. Cost $119.78 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,650 Shares 21,546 Est. Cost $41.06 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,649 Shares 80,320 Est. Cost $11.82 Unrealized +14.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,643 Shares 146,416 Est. Cost $6.68 Unrealized +18.3%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,643 Shares 15,975 Est. Cost $81.51 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,642 Shares 29,315 Est. Cost $34.53 Unrealized +17.6%
L LOEWS CORP 0.0%
Value ($000) $1,625 Shares 38,309 Est. Cost $42.19 Unrealized -5.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,625 Shares 33,042 Est. Cost $36.92 Unrealized +7.6%
ALON USA ENERGY INC 0.0%
Value ($000) $1,615 Shares 127,503 Est. Cost $12.67 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,604 Shares 16,194 Est. Cost $43.49 Unrealized +80.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,599 Shares 28,338 Est. Cost $56.37 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $1,564 Shares 11,401 Est. Cost $81.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,550 Shares 9,653 Est. Cost $75.77 Unrealized +69.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,545 Shares 26,389 Est. Cost $25.16 Unrealized +45.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,514 Shares 5,860 Est. Cost $203.29 Unrealized +1.3%
ALLEGHANY CORP 0.0%
Value ($000) $1,511 Shares 3,231 Est. Cost $399.60 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,496 Shares 21,593 Est. Cost $20.89 Unrealized +40.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,492 Shares 31,844 Est. Cost $25.28 Unrealized +30.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,488 Shares 38,118 Est. Cost $30.32 Unrealized +0.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,473 Shares 46,605 Est. Cost $29.89 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,468 Shares 18,705 Est. Cost $45.08 Unrealized +42.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,457 Shares 125,135 Est. Cost $21.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,447 Shares 27,357 Est. Cost $23.82 Unrealized +44.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,442 Shares 23,773 Est. Cost $37.23 Unrealized +55.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,438 Shares 21,100 Est. Cost $40.48 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,427 Shares 30,047 Est. Cost $20.35 Unrealized +97.0%
MTB M & T BANK CORP 0.0%
Value ($000) $1,418 Shares 11,150 Est. Cost $76.12 Unrealized +18.3%
PANTRY INC 0.0%
Value ($000) $1,415 Shares 38,187 Est. Cost $15.86 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,414 Shares 16,213 Est. Cost $60.42 Unrealized +32.2%
KMX CARMAX INC 0.0%
Value ($000) $1,402 Shares 20,716 Est. Cost $45.51 Unrealized +21.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,395 Shares 59,452 Est. Cost $21.73 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,384 Shares 55,137 Est. Cost $25.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,375 Shares 28,582 Est. Cost $8.79 Unrealized -5.1%
AFFYMETRIX INC 0.0%
Value ($000) $1,374 Shares 139,222 Est. Cost $8.20 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,373 Shares 22,630 Est. Cost $53.38 Unrealized +8.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,364 Shares 20,591 Est. Cost $56.53 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,361 Shares 14,093 Est. Cost $57.57 Unrealized +20.7%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $1,357 Shares 12,098 Est. Cost $74.38 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,355 Shares 126,657 Est. Cost $5.94 Unrealized +14.4%
CR BARD INC 0.0%
Value ($000) $1,350 Shares 8,019 Est. Cost $120.60 Unrealized
ALERE INC 0.0%
Value ($000) $1,348 Shares 35,439 Est. Cost $30.39 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,335 Shares 24,853 Est. Cost $39.57 Unrealized +19.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,330 Shares 15,832 Est. Cost $66.45 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,322 Shares 71,927 Est. Cost $20.57 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,319 Shares 151,800 Est. Cost $9.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,312 Shares 31,228 Est. Cost $27.32 Unrealized -2.4%
EQUINIX INC 0.0%
Value ($000) $1,304 Shares 5,680 Est. Cost $189.19 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,293 Shares 45,373 Est. Cost $27.93 Unrealized +10.3%
EC ECOPETROL SA SP ADR 0.0%
Value ($000) $1,293 Shares 74,822 Est. Cost $37.36 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,286 Shares 89,951 Est. Cost $12.47 Unrealized 0.0%
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1,279 Shares 178,920 Est. Cost $8.30 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $1,274 Shares 51,099 Est. Cost $24.90 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,268 Shares 52,230 Est. Cost $21.33 Unrealized
AMREIT INC 0.0%
Value ($000) $1,261 Shares 47,434 Est. Cost $17.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,261 Shares 13,725 Est. Cost $62.65 Unrealized +32.7%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $1,253 Shares 7,429 Est. Cost $125.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,248 Shares 23,877 Est. Cost $36.32 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,239 Shares 28,846 Est. Cost $26.58 Unrealized +48.4%
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $1,238 Shares 42,157 Est. Cost $23.14 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,233 Shares 15,575 Est. Cost $59.54 Unrealized
TWITTER INC 0.0%
Value ($000) $1,233 Shares 33,941 Est. Cost $47.51 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,233 Shares 8,091 Est. Cost $124.80 Unrealized +20.2%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,228 Shares 34,600 Est. Cost $34.49 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,228 Shares 162,600 Est. Cost $5.65 Unrealized +24.9%
ROCK-TENN COMPANY -CL A 0.0%
Value ($000) $1,217 Shares 19,791 Est. Cost $71.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,214 Shares 21,917 Est. Cost $71.30 Unrealized -36.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,209 Shares 41,433 Est. Cost $19.72 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,208 Shares 17,604 Est. Cost $20.61 Unrealized +63.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,208 Shares 15,873 Est. Cost $42.72 Unrealized +28.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,207 Shares 18,686 Est. Cost $61.08 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,204 Shares 13,908 Est. Cost $59.08 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,200 Shares 9,030 Est. Cost $111.27 Unrealized
SEATTLE GENETICS INC /WA 0.0%
Value ($000) $1,189 Shares 36,362 Est. Cost $35.05 Unrealized
RED HAT INC 0.0%
Value ($000) $1,186 Shares 16,926 Est. Cost $48.49 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.0%
Value ($000) $1,186 Shares 15,546 Est. Cost $30.64 Unrealized +105.6%
CAREFUSION CORP 0.0%
Value ($000) $1,176 Shares 19,856 Est. Cost $37.07 Unrealized
QTS REALTY TRUST INC 0.0%
Value ($000) $1,159 Shares 33,172 Est. Cost $24.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,153 Shares 149,598 Est. Cost $9.40 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $1,153 Shares 37,672 Est. Cost $56.17 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,152 Shares 8,992 Est. Cost $122.19 Unrealized -3.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,144 Shares 53,122 Est. Cost $20.55 Unrealized
AES AES CORP 0.0%
Value ($000) $1,144 Shares 80,076 Est. Cost $8.52 Unrealized +6.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,141 Shares 33,500 Est. Cost $23.18 Unrealized +2.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,140 Shares 6,116 Est. Cost $137.76 Unrealized +0.6%
COOPER COS INC/THE 0.0%
Value ($000) $1,140 Shares 6,929 Est. Cost $158.69 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,139 Shares 13,319 Est. Cost $62.88 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,138 Shares 99,900 Est. Cost $14.23 Unrealized
XILINX INC 0.0%
Value ($000) $1,133 Shares 25,930 Est. Cost $40.95 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,131 Shares 26,395 Est. Cost $21.73 Unrealized +44.0%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $1,129 Shares 14,807 Est. Cost $72.79 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,118 Shares 49,200 Est. Cost $19.66 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,115 Shares 79,406 Est. Cost $6.59 Unrealized +30.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,113 Shares 44,386 Est. Cost $16.70 Unrealized +21.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,111 Shares 100,932 Est. Cost $12.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,105 Shares 8,285 Est. Cost $76.95 Unrealized +62.0%
CAMBREX CORP 0.0%
Value ($000) $1,101 Shares 50,930 Est. Cost $16.21 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $1,099 Shares 63,215 Est. Cost $16.85 Unrealized
CA INC 0.0%
Value ($000) $1,098 Shares 35,607 Est. Cost $28.68 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,097 Shares 23,032 Est. Cost $25.75 Unrealized +17.3%
ITUB BANCO ITAU HOLDING FINANCEIRA SA ADR 0.0%
Value ($000) $1,087 Shares 83,588 Est. Cost $14.33 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $1,083 Shares 24,044 Est. Cost $36.69 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,079 Shares 21,297 Est. Cost $60.92 Unrealized
STAPLES INC 0.0%
Value ($000) $1,071 Shares 59,467 Est. Cost $15.62 Unrealized
YOUKU TUDOU INC ADR 0.0%
Value ($000) $1,069 Shares 60,244 Est. Cost $19.72 Unrealized
KIMCO REALTY PFD 5.625 0.0%
Value ($000) $1,062 Shares 43,580 Est. Cost $24.37 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 21,956 Est. Cost $56.18 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,057 Shares 17,519 Est. Cost $39.95 Unrealized +18.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,056 Shares 20,943 Est. Cost $45.36 Unrealized +0.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,055 Shares 51,546 Est. Cost $0.32 Unrealized +43.9%
EXCEL TRUST PFD 8.125 0.0%
Value ($000) $1,054 Shares 39,280 Est. Cost $26.83 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,048 Shares 9,183 Est. Cost $96.43 Unrealized +13.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,042 Shares 107,337 Est. Cost $12.78 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,039 Shares 29,870 Est. Cost $23.79 Unrealized +34.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,034 Shares 19,538 Est. Cost $37.23 Unrealized +9.6%
ALTERA CORP 0.0%
Value ($000) $1,033 Shares 27,483 Est. Cost $33.41 Unrealized
BIDU BAIDU INC -SPON ADR 0.0%
Value ($000) $1,033 Shares 4,488 Est. Cost $179.06 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,029 Shares 28,639 Est. Cost $24.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,027 Shares 13,065 Est. Cost $9.89 Unrealized +23.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,020 Shares 30,281 Est. Cost $18.23 Unrealized +16.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,009 Shares 28,524 Est. Cost $28.17 Unrealized +19.9%
WU WESTERN UNION CO 0.0%
Value ($000) $1,007 Shares 55,897 Est. Cost $17.10 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,002 Shares 7,864 Est. Cost $100.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $997 Shares 21,924 Est. Cost $13.83 Unrealized +25.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $994 Shares 20,344 Est. Cost $20.37 Unrealized +80.8%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $994 Shares 28,448 Est. Cost $45.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $991 Shares 43,951 Est. Cost $21.53 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $990 Shares 21,503 Est. Cost $37.04 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $987 Shares 7,477 Est. Cost $98.21 Unrealized +0.3%
W WAYFAIR INC 0.0%
Value ($000) $986 Shares 50,737 Est. Cost $24.01 Unrealized 0.0%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value ($000) $978 Shares 9,520 Est. Cost $71.83 Unrealized +1.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $977 Shares 16,449 Est. Cost $16.55 Unrealized +9.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $973 Shares 36,094 Est. Cost $27.76 Unrealized +1.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $969 Shares 28,586 Est. Cost $31.21 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $969 Shares 63,086 Est. Cost $15.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $967 Shares 21,622 Est. Cost $30.84 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $960 Shares 9,140 Est. Cost $92.06 Unrealized +12.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $958 Shares 33,116 Est. Cost $36.84 Unrealized
COACH INC 0.0%
Value ($000) $952 Shares 25,257 Est. Cost $56.61 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $951 Shares 171,712 Est. Cost $14.30 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $951 Shares 31,453 Est. Cost $29.56 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $948 Shares 6,836 Est. Cost $97.50 Unrealized +4.3%
SAFEWAY INC 0.0%
Value ($000) $943 Shares 26,894 Est. Cost $33.53 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $943 Shares 43,277 Est. Cost $16.58 Unrealized +20.5%
FAMILY DOLLAR STORES 0.0%
Value ($000) $942 Shares 11,888 Est. Cost $63.12 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $939 Shares 59,523 Est. Cost $15.78 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $937 Shares 54,400 Est. Cost $9.21 Unrealized +48.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $933 Shares 15,917 Est. Cost $35.32 Unrealized +53.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $923 Shares 102,478 Est. Cost $25.10 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $922 Shares 72,100 Est. Cost $11.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $922 Shares 8,573 Est. Cost $53.43 Unrealized +1.5%
APPROACH RESOURCES INC 0.0%
Value ($000) $920 Shares 143,900 Est. Cost $17.43 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $920 Shares 72,159 Est. Cost $17.75 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $912 Shares 107,800 Est. Cost $8.10 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $910 Shares 37,681 Est. Cost $22.72 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $907 Shares 52,000 Est. Cost $18.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $897 Shares 35,354 Est. Cost $14.92 Unrealized +17.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $895 Shares 16,866 Est. Cost $16.05 Unrealized +26.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $891 Shares 26,389 Est. Cost $47.66 Unrealized
ASHLAND INC 0.0%
Value ($000) $888 Shares 7,356 Est. Cost $85.41 Unrealized
LIBBEY INC 0.0%
Value ($000) $887 Shares 28,200 Est. Cost $24.06 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $886 Shares 37,700 Est. Cost $16.77 Unrealized -7.2%
FNF FNF GROUP 0.0%
Value ($000) $885 Shares 25,193 Est. Cost $12.73 Unrealized +10.5%
ANSYS INC 0.0%
Value ($000) $884 Shares 10,588 Est. Cost $76.16 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $879 Shares 25,613 Est. Cost $49.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $875 Shares 249,409 Est. Cost $3.51 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $871 Shares 17,261 Est. Cost $39.61 Unrealized -14.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $871 Shares 14,455 Est. Cost $43.10 Unrealized +18.9%
DHI DR HORTON INC 0.0%
Value ($000) $864 Shares 34,629 Est. Cost $20.34 Unrealized +1.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $863 Shares 7,672 Est. Cost $85.48 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $861 Shares 15,601 Est. Cost $67.51 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $859 Shares 12,502 Est. Cost $10.59 Unrealized +20.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $854 Shares 5,480 Est. Cost $118.51 Unrealized +21.3%
MEADWESTVACO CORP 0.0%
Value ($000) $851 Shares 18,882 Est. Cost $34.87 Unrealized
AIRGAS INC 0.0%
Value ($000) $849 Shares 7,229 Est. Cost $95.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $838 Shares 13,521 Est. Cost $11.00 Unrealized +0.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $832 Shares 133,958 Est. Cost $7.36 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $830 Shares 44,572 Est. Cost $24.59 Unrealized -36.1%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $828 Shares 31,762 Est. Cost $25.07 Unrealized
XL GROUP PLC 0.0%
Value ($000) $825 Shares 23,951 Est. Cost $30.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $820 Shares 10,852 Est. Cost $52.24 Unrealized +32.8%
CTAS CINTAS CORP 0.0%
Value ($000) $820 Shares 10,332 Est. Cost $9.70 Unrealized +65.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $817 Shares 10,806 Est. Cost $28.19 Unrealized +2.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $816 Shares 10,557 Est. Cost $69.48 Unrealized +9.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $815 Shares 14,651 Est. Cost $76.33 Unrealized -15.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $812 Shares 36,682 Est. Cost $17.00 Unrealized -4.6%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $806 Shares 291,078 Est. Cost $6.15 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $806 Shares 60,389 Est. Cost $13.90 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $801 Shares 12,006 Est. Cost $46.52 Unrealized +23.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $801 Shares 33,578 Est. Cost $17.96 Unrealized -3.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $794 Shares 9,778 Est. Cost $38.03 Unrealized 0.0%
NRG NRG ENERGY, INC. 0.0%
Value ($000) $792 Shares 28,325 Est. Cost $20.58 Unrealized +12.3%
RITE AID CORP 0.0%
Value ($000) $791 Shares 104,990 Est. Cost $4.47 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $790 Shares 143,100 Est. Cost $5.47 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $784 Shares 56,800 Est. Cost $15.89 Unrealized
JARDEN CORP 0.0%
Value ($000) $783 Shares 16,220 Est. Cost $48.27 Unrealized
EXAR CORP 0.0%
Value ($000) $781 Shares 76,600 Est. Cost $10.49 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $780 Shares 34,468 Est. Cost $27.30 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $778 Shares 16,475 Est. Cost $24.43 Unrealized +27.5%
CIT GROUP INC 0.0%
Value ($000) $772 Shares 15,969 Est. Cost $47.12 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $771 Shares 6,926 Est. Cost $105.46 Unrealized -1.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $771 Shares 9,244 Est. Cost $82.11 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $764 Shares 6,219 Est. Cost $18.43 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $763 Shares 17,099 Est. Cost $32.16 Unrealized +15.5%
B/E AEROSPACE INC 0.0%
Value ($000) $757 Shares 12,941 Est. Cost $76.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $757 Shares 13,341 Est. Cost $39.50 Unrealized +14.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $754 Shares 29,800 Est. Cost $16.59 Unrealized +55.1%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $752 Shares 44,534 Est. Cost $15.53 Unrealized
UNIT CORP 0.0%
Value ($000) $751 Shares 22,018 Est. Cost $67.75 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $740 Shares 34,529 Est. Cost $18.45 Unrealized +16.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $735 Shares 15,100 Est. Cost $28.97 Unrealized +20.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $723 Shares 16,453 Est. Cost $35.52 Unrealized +16.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $720 Shares 8,310 Est. Cost $70.29 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $720 Shares 48,634 Est. Cost $7.68 Unrealized +26.4%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $719 Shares 78,313 Est. Cost $12.24 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $719 Shares 15,962 Est. Cost $41.35 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $716 Shares 8,933 Est. Cost $58.29 Unrealized
CALPINE CORP 0.0%
Value ($000) $713 Shares 31,727 Est. Cost $21.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $713 Shares 66,837 Est. Cost $6.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $711 Shares 12,763 Est. Cost $30.22 Unrealized +29.8%
RPX CORP 0.0%
Value ($000) $711 Shares 51,567 Est. Cost $16.85 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $711 Shares 31,969 Est. Cost $22.78 Unrealized
NATIONAL RETAIL PROPERTIES PFD 6.625 0.0%
Value ($000) $710 Shares 27,600 Est. Cost $25.72 Unrealized
CRANE CO 0.0%
Value ($000) $701 Shares 11,760 Est. Cost $66.60 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $701 Shares 15,679 Est. Cost $51.05 Unrealized -16.1%
NATUS MEDICAL INC 0.0%
Value ($000) $700 Shares 19,416 Est. Cost $20.50 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $696 Shares 50,400 Est. Cost $11.53 Unrealized +12.1%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $693 Shares 16,001 Est. Cost $46.51 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $692 Shares 14,800 Est. Cost $43.72 Unrealized +0.1%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $690 Shares 135,485 Est. Cost $5.09 Unrealized
HARRIS CORP 0.0%
Value ($000) $687 Shares 9,405 Est. Cost $49.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $683 Shares 18,747 Est. Cost $35.97 Unrealized +0.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $682 Shares 12,721 Est. Cost $41.42 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $678 Shares 9,811 Est. Cost $58.40 Unrealized +13.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $677 Shares 19,538 Est. Cost $34.80 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $675 Shares 72,700 Est. Cost $9.35 Unrealized -15.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $672 Shares 7,914 Est. Cost $64.12 Unrealized +11.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $671 Shares 3,918 Est. Cost $104.55 Unrealized +27.5%
LEN LENNAR CORP 0.0%
Value ($000) $670 Shares 15,124 Est. Cost $33.48 Unrealized +12.1%
FMC FMC CORP 0.0%
Value ($000) $668 Shares 11,609 Est. Cost $40.72 Unrealized -6.4%
STERIS CORP 0.0%
Value ($000) $665 Shares 10,102 Est. Cost $65.83 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $659 Shares 5,903 Est. Cost $93.36 Unrealized +15.9%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $656 Shares 18,624 Est. Cost $42.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $656 Shares 12,693 Est. Cost $9.62 Unrealized +21.1%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $655 Shares 13,443 Est. Cost $9.48 Unrealized +29.5%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $649 Shares 15,398 Est. Cost $18.84 Unrealized +7.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $647 Shares 12,546 Est. Cost $33.32 Unrealized +34.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $640 Shares 30,221 Est. Cost $16.10 Unrealized +7.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $637 Shares 18,612 Est. Cost $25.20 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $636 Shares 96,599 Est. Cost $6.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $631 Shares 32,400 Est. Cost $17.71 Unrealized +4.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $630 Shares 10,546 Est. Cost $69.83 Unrealized -8.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $625 Shares 12,532 Est. Cost $39.57 Unrealized +2.5%
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value ($000) $624 Shares 33,117 Est. Cost $18.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $621 Shares 11,582 Est. Cost $37.09 Unrealized +5.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $613 Shares 72,760 Est. Cost $10.18 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $608 Shares 13,591 Est. Cost $48.78 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $607 Shares 4,310 Est. Cost $73.92 Unrealized 0.0%
FBR & CO 0.0%
Value ($000) $601 Shares 24,450 Est. Cost $25.26 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $600 Shares 7,510 Est. Cost $79.89 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $598 Shares 9,352 Est. Cost $49.33 Unrealized +23.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $594 Shares 62,800 Est. Cost $10.02 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $592 Shares 22,500 Est. Cost $26.93 Unrealized +12.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $591 Shares 93,700 Est. Cost $9.49 Unrealized -22.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $590 Shares 19,467 Est. Cost $23.89 Unrealized +7.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $580 Shares 21,402 Est. Cost $20.23 Unrealized
CIBER INC 0.0%
Value ($000) $568 Shares 159,900 Est. Cost $3.38 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $567 Shares 13,244 Est. Cost $45.08 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $559 Shares 76,943 Est. Cost $13.20 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 63,479 Est. Cost $6.26 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $555 Shares 11,621 Est. Cost $39.67 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $552 Shares 12,284 Est. Cost $55.77 Unrealized
TIME INC 0.0%
Value ($000) $552 Shares 22,447 Est. Cost $24.59 Unrealized
ENERGEN CORP 0.0%
Value ($000) $550 Shares 8,469 Est. Cost $72.29 Unrealized
DEPOMED INC 0.0%
Value ($000) $548 Shares 34,041 Est. Cost $15.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $542 Shares 8,917 Est. Cost $53.92 Unrealized -7.3%
NEENAH PAPER INC 0.0%
Value ($000) $542 Shares 8,990 Est. Cost $47.18 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $541 Shares 16,427 Est. Cost $26.76 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $539 Shares 9,160 Est. Cost $39.80 Unrealized +39.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $536 Shares 56,021 Est. Cost $10.17 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $534 Shares 23,300 Est. Cost $22.92 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $533 Shares 13,800 Est. Cost $34.52 Unrealized +10.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $528 Shares 26,649 Est. Cost $12.62 Unrealized +77.2%
RRX REGAL BELOIT 0.0%
Value ($000) $523 Shares 6,900 Est. Cost $69.87 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value ($000) $522 Shares 11,281 Est. Cost $43.02 Unrealized -18.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $518 Shares 36,155 Est. Cost $13.58 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $518 Shares 4,239 Est. Cost $97.72 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $517 Shares 9,814 Est. Cost $37.15 Unrealized +27.3%
KBR KBR INC 0.0%
Value ($000) $515 Shares 30,400 Est. Cost $21.17 Unrealized -28.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $514 Shares 10,035 Est. Cost $31.39 Unrealized +15.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $507 Shares 49,780 Est. Cost $9.14 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $507 Shares 25,352 Est. Cost $29.81 Unrealized
K12 INC 0.0%
Value ($000) $502 Shares 42,300 Est. Cost $20.78 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $500 Shares 13,099 Est. Cost $105.97 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $499 Shares 10,055 Est. Cost $39.40 Unrealized -10.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $496 Shares 18,100 Est. Cost $21.77 Unrealized +18.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $492 Shares 14,854 Est. Cost $33.57 Unrealized -2.8%
KOFAX LTD 0.0%
Value ($000) $491 Shares 69,800 Est. Cost $7.23 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $486 Shares 37,387 Est. Cost $16.80 Unrealized -30.3%
BRF SA-ADR 0.0%
Value ($000) $484 Shares 20,709 Est. Cost $24.15 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $484 Shares 43,200 Est. Cost $6.27 Unrealized +66.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $483 Shares 17,133 Est. Cost $20.25 Unrealized -6.2%
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $478 Shares 13,202 Est. Cost $36.21 Unrealized
IGI LABORATORIES INC 0.0%
Value ($000) $477 Shares 53,560 Est. Cost $9.17 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $473 Shares 27,529 Est. Cost $37.53 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $472 Shares 85,100 Est. Cost $16.63 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $470 Shares 50,720 Est. Cost $9.69 Unrealized
VANTIV INC 0.0%
Value ($000) $469 Shares 13,716 Est. Cost $31.06 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $468 Shares 10,100 Est. Cost $35.78 Unrealized +27.3%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $467 Shares 10,898 Est. Cost $71.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $462 Shares 16,080 Est. Cost $5.78 Unrealized -5.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $461 Shares 13,279 Est. Cost $33.46 Unrealized -0.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $459 Shares 5,211 Est. Cost $97.10 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $455 Shares 59,975 Est. Cost $16.58 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $455 Shares 129,000 Est. Cost $4.42 Unrealized -17.4%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $454 Shares 22,700 Est. Cost $20.00 Unrealized
ENERNOC INC 0.0%
Value ($000) $454 Shares 29,399 Est. Cost $16.97 Unrealized
CREE INC 0.0%
Value ($000) $453 Shares 14,205 Est. Cost $62.11 Unrealized
PREFERRED APARTMENT COMMUNITIES INC 0.0%
Value ($000) $450 Shares 49,122 Est. Cost $8.33 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $449 Shares 47,213 Est. Cost $20.64 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $446 Shares 32,000 Est. Cost $19.28 Unrealized -29.4%
COTY COTY INC 0.0%
Value ($000) $445 Shares 21,339 Est. Cost $12.92 Unrealized +22.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $444 Shares 6,894 Est. Cost $62.74 Unrealized -3.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $444 Shares 13,036 Est. Cost $34.60 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $443 Shares 28,961 Est. Cost $14.83 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $442 Shares 6,200 Est. Cost $34.64 Unrealized +42.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $440 Shares 13,066 Est. Cost $7.82 Unrealized -8.4%
FLY LEASING LTD ADR 0.0%
Value ($000) $439 Shares 33,477 Est. Cost $13.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $438 Shares 16,218 Est. Cost $25.96 Unrealized 0.0%
CHIQUITA BRANDS INTL 0.0%
Value ($000) $432 Shares 29,900 Est. Cost $11.18 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $432 Shares 14,072 Est. Cost $17.21 Unrealized +3.7%
JOY GLOBAL INC 0.0%
Value ($000) $430 Shares 8,952 Est. Cost $49.57 Unrealized
HARBINGER GROUP INC 0.0%
Value ($000) $429 Shares 30,312 Est. Cost $14.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $429 Shares 15,971 Est. Cost $21.06 Unrealized +22.6%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $426 Shares 10,800 Est. Cost $33.77 Unrealized
DIEBOLD INC 0.0%
Value ($000) $425 Shares 12,133 Est. Cost $37.80 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $425 Shares 4,550 Est. Cost $86.73 Unrealized +2.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $425 Shares 12,412 Est. Cost $50.80 Unrealized -24.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $425 Shares 18,300 Est. Cost $24.75 Unrealized
FXCM INC-A 0.0%
Value ($000) $424 Shares 25,600 Est. Cost $15.77 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $419 Shares 7,900 Est. Cost $45.22 Unrealized
LUMINEX CORP 0.0%
Value ($000) $417 Shares 22,218 Est. Cost $17.15 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value ($000) $415 Shares 94,000 Est. Cost $4.28 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $415 Shares 26,600 Est. Cost $11.87 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $412 Shares 11,079 Est. Cost $23.12 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $412 Shares 13,873 Est. Cost $28.26 Unrealized -2.1%
BLUCORA INC 0.0%
Value ($000) $408 Shares 29,552 Est. Cost $13.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $407 Shares 4,162 Est. Cost $88.48 Unrealized +12.3%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $406 Shares 23,092 Est. Cost $15.11 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $403 Shares 42,300 Est. Cost $17.11 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $403 Shares 8,300 Est. Cost $43.64 Unrealized
SPRINT CORP 0.0%
Value ($000) $401 Shares 95,208 Est. Cost $6.16 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $399 Shares 4,243 Est. Cost $94.74 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $388 Shares 16,100 Est. Cost $19.25 Unrealized +29.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $386 Shares 11,031 Est. Cost $41.23 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $385 Shares 67,300 Est. Cost $5.75 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $385 Shares 18,300 Est. Cost $35.37 Unrealized -40.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $383 Shares 12,800 Est. Cost $30.21 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $381 Shares 33,900 Est. Cost $11.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $374 Shares 13,738 Est. Cost $23.29 Unrealized +2.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $371 Shares 10,841 Est. Cost $22.34 Unrealized +11.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $369 Shares 43,677 Est. Cost $17.49 Unrealized -39.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $367 Shares 25,714 Est. Cost $16.12 Unrealized
MOBILE TELESYSTEMS OJSC ADR 0.0%
Value ($000) $366 Shares 45,825 Est. Cost $18.40 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $366 Shares 10,442 Est. Cost $129.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $365 Shares 10,371 Est. Cost $40.46 Unrealized -19.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $356 Shares 7,440 Est. Cost $40.15 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $356 Shares 12,527 Est. Cost $54.48 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $355 Shares 2,948 Est. Cost $122.10 Unrealized -5.7%
AEGION CORP 0.0%
Value ($000) $354 Shares 19,000 Est. Cost $21.71 Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $353 Shares 48,444 Est. Cost $13.64 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $352 Shares 12,837 Est. Cost $25.36 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $350 Shares 9,700 Est. Cost $35.26 Unrealized 0.0%
BCO BRINK'S CO 0.0%
Value ($000) $347 Shares 14,250 Est. Cost $21.98 Unrealized -10.1%
VIEWPOINT FINANCIAL GROUP IN 0.0%
Value ($000) $346 Shares 14,500 Est. Cost $20.80 Unrealized
SPX CORP 0.0%
Value ($000) $346 Shares 3,957 Est. Cost $84.37 Unrealized
XCERRA CORP 0.0%
Value ($000) $342 Shares 37,300 Est. Cost $9.17 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $342 Shares 40,000 Est. Cost $6.67 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $338 Shares 4,400 Est. Cost $16.60 Unrealized +52.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $334 Shares 8,724 Est. Cost $21.85 Unrealized -2.1%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $333 Shares 41,741 Est. Cost $6.66 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $333 Shares 12,848 Est. Cost $51.29 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 29,105 Est. Cost $11.85 Unrealized +0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 9,247 Est. Cost $26.04 Unrealized +20.9%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $324 Shares 29,300 Est. Cost $10.83 Unrealized -3.5%
OWENS-ILLINOIS INC 0.0%
Value ($000) $324 Shares 11,907 Est. Cost $28.35 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $323 Shares 11,700 Est. Cost $22.57 Unrealized +12.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $323 Shares 11,834 Est. Cost $43.85 Unrealized
VALE VALE SA SP-ADR 0.0%
Value ($000) $321 Shares 39,286 Est. Cost $15.02 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $319 Shares 9,200 Est. Cost $10.00 Unrealized +21.2%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $318 Shares 21,600 Est. Cost $16.85 Unrealized
ENERSIS S.A. -SPONS ADR 0.0%
Value ($000) $317 Shares 19,748 Est. Cost $16.05 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $315 Shares 21,620 Est. Cost $14.57 Unrealized
FNFV GROUP 0.0%
Value ($000) $312 Shares 19,800 Est. Cost $15.76 Unrealized
STARZ - A 0.0%
Value ($000) $311 Shares 10,478 Est. Cost $29.96 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $310 Shares 13,507 Est. Cost $29.51 Unrealized -28.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $308 Shares 6,200 Est. Cost $37.24 Unrealized 0.0%
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $303 Shares 10,200 Est. Cost $22.33 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $302 Shares 8,263 Est. Cost $37.70 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $301 Shares 12,603 Est. Cost $18.41 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $300 Shares 13,200 Est. Cost $20.50 Unrealized 0.0%
FINISAR CORPORATION 0.0%
Value ($000) $299 Shares 15,400 Est. Cost $19.42 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $289 Shares 4,575 Est. Cost $51.15 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $288 Shares 14,670 Est. Cost $19.63 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $285 Shares 28,400 Est. Cost $10.25 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $284 Shares 10,057 Est. Cost $18.79 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $283 Shares 6,900 Est. Cost $29.66 Unrealized +25.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $283 Shares 11,000 Est. Cost $10.13 Unrealized +1.5%
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $281 Shares 7,257 Est. Cost $38.72 Unrealized
HUBBELL INC -CL B 0.0%
Value ($000) $280 Shares 2,600 Est. Cost $98.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $279 Shares 2,000 Est. Cost $84.01 Unrealized +56.0%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $278 Shares 15,100 Est. Cost $18.86 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $276 Shares 33,675 Est. Cost $17.43 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $273 Shares 6,810 Est. Cost $33.72 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $271 Shares 19,300 Est. Cost $9.86 Unrealized
MEDASSETS INC 0.0%
Value ($000) $269 Shares 13,384 Est. Cost $21.41 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $269 Shares 92,400 Est. Cost $7.80 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $269 Shares 18,514 Est. Cost $13.75 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $264 Shares 11,753 Est. Cost $25.71 Unrealized
VORNADO REALTY TRUST PFD 6.875 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $26.30 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $263 Shares 10,867 Est. Cost $7.35 Unrealized -6.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 39,200 Est. Cost $11.68 Unrealized -31.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $262 Shares 88,900 Est. Cost $2.81 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $261 Shares 5,300 Est. Cost $39.60 Unrealized 0.0%
SUNSTONE HOTEL INVESTORS PFD 8.0 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $26.10 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $261 Shares 6,130 Est. Cost $42.64 Unrealized -6.4%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $257 Shares 13,040 Est. Cost $23.68 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $254 Shares 5,233 Est. Cost $38.45 Unrealized
CROX CROCS INC 0.0%
Value ($000) $246 Shares 19,700 Est. Cost $13.32 Unrealized -7.1%
OFFICE DEPOT INC 0.0%
Value ($000) $243 Shares 28,300 Est. Cost $4.13 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $243 Shares 7,227 Est. Cost $21.60 Unrealized +16.0%
TELETECH HOLDINGS INC 0.0%
Value ($000) $242 Shares 10,218 Est. Cost $28.97 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $242 Shares 122,800 Est. Cost $6.16 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $241 Shares 7,784 Est. Cost $5.05 Unrealized +6.7%
HALYARD HEALTH INC 0.0%
Value ($000) $239 Shares 5,254 Est. Cost $45.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $239 Shares 592 Est. Cost $242.73 Unrealized +28.9%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $238 Shares 13,600 Est. Cost $17.50 Unrealized
SAM BOSTON BEER COMPANY INC-CL A 0.0%
Value ($000) $236 Shares 806 Est. Cost $253.32 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $234 Shares 7,541 Est. Cost $14.88 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $232 Shares 25,020 Est. Cost $13.20 Unrealized
TRINA SOLAR LTD SPON ADR 0.0%
Value ($000) $228 Shares 26,500 Est. Cost $10.87 Unrealized
THL CREDIT INC 0.0%
Value ($000) $226 Shares 19,200 Est. Cost $15.21 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $225 Shares 9,700 Est. Cost $25.01 Unrealized 0.0%
DENNY'S CORP 0.0%
Value ($000) $222 Shares 21,554 Est. Cost $7.05 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $221 Shares 8,485 Est. Cost $26.05 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value ($000) $221 Shares 13,554 Est. Cost $12.44 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $216 Shares 17,300 Est. Cost $6.99 Unrealized +46.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $216 Shares 4,535 Est. Cost $34.55 Unrealized +23.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $214 Shares 10,634 Est. Cost $10.44 Unrealized +41.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $211 Shares 4,800 Est. Cost $52.69 Unrealized -20.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $208 Shares 6,050 Est. Cost $34.38 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $208 Shares 8,856 Est. Cost $22.87 Unrealized 0.0%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $204 Shares 5,183 Est. Cost $39.36 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $202 Shares 2,544 Est. Cost $74.30 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $201 Shares 6,133 Est. Cost $53.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $200 Shares 2,645 Est. Cost $13.90 Unrealized +18.8%
NAUTILUS INC 0.0%
Value ($000) $200 Shares 13,190 Est. Cost $11.07 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $197 Shares 6,153 Est. Cost $32.02 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $197 Shares 10,076 Est. Cost $9.15 Unrealized +22.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $188 Shares 2,176 Est. Cost $107.11 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $187 Shares 12,500 Est. Cost $16.95 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $185 Shares 4,275 Est. Cost $43.27 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $184 Shares 46,600 Est. Cost $5.38 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $184 Shares 5,233 Est. Cost $45.14 Unrealized -19.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $177 Shares 27,400 Est. Cost $10.27 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $176 Shares 18,422 Est. Cost $7.08 Unrealized -6.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $174 Shares 3,700 Est. Cost $41.95 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $171 Shares 9,670 Est. Cost $20.79 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $171 Shares 5,711 Est. Cost $27.66 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $169 Shares 9,100 Est. Cost $32.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $169 Shares 6,695 Est. Cost $17.41 Unrealized +22.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $161 Shares 7,907 Est. Cost $12.13 Unrealized -0.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $160 Shares 29,300 Est. Cost $5.24 Unrealized -3.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $160 Shares 2,332 Est. Cost $66.59 Unrealized 0.0%
GRUPO FIN SANTANDER-ADR B 0.0%
Value ($000) $158 Shares 15,214 Est. Cost $12.59 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $158 Shares 7,244 Est. Cost $21.81 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $155 Shares 14,674 Est. Cost $9.00 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $153 Shares 9,405 Est. Cost $16.27 Unrealized
AIR AAR CORP 0.0%
Value ($000) $153 Shares 5,514 Est. Cost $24.57 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $149 Shares 3,869 Est. Cost $38.51 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $147 Shares 6,608 Est. Cost $20.16 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $146 Shares 25,705 Est. Cost $4.60 Unrealized +3.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $146 Shares 2,954 Est. Cost $44.01 Unrealized +10.9%
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $145 Shares 10,130 Est. Cost $14.31 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $143 Shares 7,710 Est. Cost $18.08 Unrealized -8.0%
ALLIANCE HEALTHCARE SERVICE 0.0%
Value ($000) $142 Shares 6,765 Est. Cost $27.64 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $142 Shares 1,938 Est. Cost $73.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $139 Shares 20,143 Est. Cost $8.26 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $137 Shares 11,143 Est. Cost $8.23 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $135 Shares 3,972 Est. Cost $33.27 Unrealized +5.7%
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $133 Shares 6,900 Est. Cost $19.28 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $130 Shares 8,500 Est. Cost $14.22 Unrealized +0.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $129 Shares 5,872 Est. Cost $22.59 Unrealized -5.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $128 Shares 4,007 Est. Cost $28.57 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $127 Shares 30,556 Est. Cost $5.60 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $125 Shares 13,775 Est. Cost $12.56 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $124 Shares 8,200 Est. Cost $26.88 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $123 Shares 9,218 Est. Cost $10.52 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $120 Shares 2,683 Est. Cost $43.90 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $117 Shares 1,903 Est. Cost $72.62 Unrealized -20.4%
GENERAL COMMUNICATION INC-A 0.0%
Value ($000) $116 Shares 8,423 Est. Cost $13.77 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $114 Shares 2,295 Est. Cost $46.10 Unrealized 0.0%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $113 Shares 6,100 Est. Cost $18.52 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $106 Shares 10,445 Est. Cost $11.51 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $104 Shares 2,827 Est. Cost $32.91 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $102 Shares 7,381 Est. Cost $17.75 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $101 Shares 11,053 Est. Cost $9.68 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $101 Shares 30,389 Est. Cost $3.36 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $100 Shares 8,289 Est. Cost $10.71 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $63.50 Unrealized -24.5%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $90 Shares 5,202 Est. Cost $18.48 Unrealized
SABA SOFTWARE INC 0.0%
Value ($000) $85 Shares 10,400 Est. Cost $10.23 Unrealized
KLX INC 0.0%
Value ($000) $82 Shares 2,030 Est. Cost $40.39 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $80 Shares 22,674 Est. Cost $7.83 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $74 Shares 4,900 Est. Cost $17.50 Unrealized -15.3%
HCTPF HUTCHISON PORT HOLDINGS TR-U 0.0%
Value ($000) $71 Shares 103,000 Est. Cost $0.69 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $70 Shares 1,130 Est. Cost $61.95 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $69 Shares 52,400 Est. Cost $8.64 Unrealized
ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $63 Shares 4,200 Est. Cost $15.27 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $61 Shares 7,825 Est. Cost $7.80 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $56 Shares 590 Est. Cost $79.17 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $55 Shares 1,630 Est. Cost $25.47 Unrealized 0.0%
CCU CIA CERVECERIAS UNIDAS ADR 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $27.20 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $45 Shares 2,690 Est. Cost $11.42 Unrealized
POPEYES LOUISIANA KITCHEN IN 0.0%
Value ($000) $43 Shares 770 Est. Cost $55.84 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $43 Shares 540 Est. Cost $72.86 Unrealized 0.0%
STORE CAPITAL CORP 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.25 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $33 Shares 20,500 Est. Cost $8.49 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.28 Unrealized
BAK BRASKEM SA ADR 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $12 Shares 850 Est. Cost $17.84 Unrealized