FIRST CITIZENS BANK & TRUST CO Diversified Active

CIK: 0001092203 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value ($000): $2,616,458 (100.0% shares, 0.0% debt)

Holdings (1,040)

XOM EXXON MOBIL CORP 2.0%
Value ($000) $52,950 Shares 615,406 Est. Cost $53.69 Unrealized +0.9%
AAPL APPLE INC 1.7%
Value ($000) $44,242 Shares 92,800 Est. Cost $13.17 Unrealized +8.4%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $42,964 Shares 353,615 Est. Cost $71.36 Unrealized +2.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $42,457 Shares 1,275,748 Est. Cost $26.73 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $38,898 Shares 752,534 Est. Cost $36.37 Unrealized +5.9%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $35,225 Shares 852,491 Est. Cost $27.50 Unrealized +9.8%
GENERAL ELECTRIC CO 1.3%
Value ($000) $35,082 Shares 1,468,479 Est. Cost $23.21 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $31,475 Shares 363,072 Est. Cost $59.90 Unrealized +6.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $30,982 Shares 184,405 Est. Cost $161.64 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $30,000 Shares 1,280,365 Est. Cost $15.33 Unrealized +10.4%
PFE PFIZER INC 1.1%
Value ($000) $29,663 Shares 1,032,643 Est. Cost $16.46 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $25,263 Shares 136,425 Est. Cost $118.94 Unrealized -6.2%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $24,691 Shares 326,642 Est. Cost $55.05 Unrealized +2.1%
GOOGLE INC 0.9%
Value ($000) $24,093 Shares 27,506 Est. Cost $880.13 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $23,807 Shares 490,759 Est. Cost $35.88 Unrealized +4.8%
AMGN AMGEN INC 0.8%
Value ($000) $21,006 Shares 187,681 Est. Cost $73.48 Unrealized +4.8%
ORCL ORACLE CORP 0.8%
Value ($000) $20,731 Shares 624,988 Est. Cost $27.57 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $20,462 Shares 453,558 Est. Cost $15.65 Unrealized +5.8%
KR KROGER CO 0.8%
Value ($000) $19,742 Shares 489,388 Est. Cost $13.44 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $19,654 Shares 173,140 Est. Cost $110.17 Unrealized +4.7%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $18,271 Shares 383,771 Est. Cost $30.03 Unrealized +3.1%
AETNA INC NEW 0.7%
Value ($000) $17,605 Shares 274,997 Est. Cost $63.57 Unrealized
T AT&T INC 0.7%
Value ($000) $17,555 Shares 519,063 Est. Cost $11.40 Unrealized -3.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $17,298 Shares 343,683 Est. Cost $42.03 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $17,154 Shares 198,102 Est. Cost $49.85 Unrealized -5.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $16,217 Shares 170,238 Est. Cost $63.41 Unrealized +18.1%
TIME WARNER INC 0.6%
Value ($000) $15,711 Shares 238,728 Est. Cost $62.83 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $15,488 Shares 1,122,351 Est. Cost $10.05 Unrealized +11.7%
HD HOME DEPOT INC 0.6%
Value ($000) $15,457 Shares 203,787 Est. Cost $56.07 Unrealized +3.2%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $15,256 Shares 268,835 Est. Cost $41.49 Unrealized +3.1%
MEDTRONIC INC 0.6%
Value ($000) $15,041 Shares 282,454 Est. Cost $51.57 Unrealized
STT STATE STR CORP 0.6%
Value ($000) $15,019 Shares 228,426 Est. Cost $45.33 Unrealized +8.7%
INTC INTEL CORP 0.6%
Value ($000) $14,878 Shares 649,088 Est. Cost $17.17 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $14,631 Shares 114,707 Est. Cost $72.64 Unrealized +18.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $14,398 Shares 296,066 Est. Cost $33.58 Unrealized +7.3%
BA BOEING CO 0.5%
Value ($000) $14,001 Shares 119,159 Est. Cost $80.88 Unrealized +13.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $13,790 Shares 264,434 Est. Cost $32.97 Unrealized +10.7%
KO COCA COLA CO 0.5%
Value ($000) $13,667 Shares 360,787 Est. Cost $27.85 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $13,633 Shares 145,749 Est. Cost $57.88 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $13,426 Shares 183,341 Est. Cost $33.70 Unrealized +9.6%
FLR FLUOR CORP NEW 0.5%
Value ($000) $13,240 Shares 186,581 Est. Cost $53.80 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $13,174 Shares 282,243 Est. Cost $27.02 Unrealized -3.3%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $13,144 Shares 139,505 Est. Cost $62.25 Unrealized -1.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $13,029 Shares 257,737 Est. Cost $37.20 Unrealized +3.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $12,772 Shares 189,732 Est. Cost $45.09 Unrealized +3.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $12,726 Shares 40,706 Est. Cost $13.38 Unrealized +11.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $12,710 Shares 182,857 Est. Cost $40.03 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,445 Shares 173,787 Est. Cost $50.75 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $12,341 Shares 201,981 Est. Cost $39.02 Unrealized +7.9%
CHUBB CORP 0.5%
Value ($000) $12,331 Shares 138,143 Est. Cost $84.89 Unrealized
IWB ISHARES 0.5%
Value ($000) $12,203 Shares 129,589 Est. Cost $89.93 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $12,147 Shares 94,680 Est. Cost $101.88 Unrealized +10.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $12,045 Shares 186,767 Est. Cost $56.14 Unrealized +1.4%
PEP PEPSICO INC 0.4%
Value ($000) $11,652 Shares 146,564 Est. Cost $56.00 Unrealized +1.4%
WYNDHAM WORLDWIDE CORP 0.4%
Value ($000) $11,624 Shares 190,645 Est. Cost $57.45 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $11,585 Shares 200,358 Est. Cost $40.44 Unrealized -7.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $11,360 Shares 153,591 Est. Cost $19.98 Unrealized -1.0%
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $11,285 Shares 181,075 Est. Cost $68.36 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $11,107 Shares 125,697 Est. Cost $53.02 Unrealized +11.2%
CSX CSX CORP 0.4%
Value ($000) $10,993 Shares 427,089 Est. Cost $6.82 Unrealized +0.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $10,518 Shares 163,522 Est. Cost $27.40 Unrealized -11.0%
IVV ISHARES 0.4%
Value ($000) $9,929 Shares 58,786 Est. Cost $162.25 Unrealized
NKE NIKE INC 0.4%
Value ($000) $9,919 Shares 136,547 Est. Cost $26.58 Unrealized +5.2%
MA MASTERCARD INC 0.4%
Value ($000) $9,882 Shares 14,689 Est. Cost $52.07 Unrealized +12.0%
TORCHMARK CORP 0.4%
Value ($000) $9,741 Shares 134,642 Est. Cost $65.76 Unrealized
GLW CORNING INC 0.4%
Value ($000) $9,632 Shares 660,166 Est. Cost $10.53 Unrealized +2.0%
V VISA INC 0.4%
Value ($000) $9,542 Shares 49,929 Est. Cost $40.09 Unrealized +5.6%
LEA LEAR CORP 0.4%
Value ($000) $9,434 Shares 131,817 Est. Cost $47.31 Unrealized +18.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $9,375 Shares 86,952 Est. Cost $93.34 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $9,247 Shares 235,228 Est. Cost $24.31 Unrealized +11.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $9,191 Shares 95,532 Est. Cost $71.80 Unrealized -1.7%
IJR ISHARES 0.4%
Value ($000) $9,182 Shares 92,009 Est. Cost $92.32 Unrealized
M MACYS INC 0.4%
Value ($000) $9,171 Shares 211,960 Est. Cost $46.45 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $9,121 Shares 107,596 Est. Cost $63.42 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,059 Shares 144,090 Est. Cost $36.31 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,001 Shares 539,602 Est. Cost $16.50 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $8,980 Shares 53,754 Est. Cost $59.82 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $8,930 Shares 212,674 Est. Cost $22.91 Unrealized +22.0%
ACE LTD 0.3%
Value ($000) $8,807 Shares 94,137 Est. Cost $89.64 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $8,716 Shares 204,500 Est. Cost $27.13 Unrealized +13.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $8,653 Shares 171,219 Est. Cost $47.64 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $8,650 Shares 103,500 Est. Cost $68.03 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $8,605 Shares 754,806 Est. Cost $6.53 Unrealized +15.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,493 Shares 123,551 Est. Cost $50.84 Unrealized +6.1%
IVE ISHARES 0.3%
Value ($000) $8,447 Shares 107,848 Est. Cost $75.96 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $8,409 Shares 150,720 Est. Cost $20.17 Unrealized -1.0%
CELGENE CORP 0.3%
Value ($000) $8,338 Shares 54,094 Est. Cost $118.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $8,330 Shares 56,195 Est. Cost $88.47 Unrealized -8.5%
META FACEBOOK INC 0.3%
Value ($000) $8,068 Shares 160,622 Est. Cost $34.17 Unrealized +8.2%
UNP UNION PAC CORP 0.3%
Value ($000) $8,067 Shares 51,929 Est. Cost $57.09 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $8,014 Shares 156,368 Est. Cost $29.92 Unrealized +1.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,898 Shares 120,247 Est. Cost $65.68 Unrealized
MMM 3M CO 0.3%
Value ($000) $7,880 Shares 65,993 Est. Cost $61.36 Unrealized +7.5%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $7,719 Shares 833,590 Est. Cost $5.84 Unrealized +11.9%
ENERGIZER HLDGS INC 0.3%
Value ($000) $7,672 Shares 84,166 Est. Cost $100.04 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $7,610 Shares 92,644 Est. Cost $67.61 Unrealized +5.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,598 Shares 98,714 Est. Cost $24.44 Unrealized +15.7%
AIZ ASSURANT INC 0.3%
Value ($000) $7,574 Shares 140,007 Est. Cost $38.25 Unrealized +11.1%
GAP GAP INC DEL 0.3%
Value ($000) $7,562 Shares 187,747 Est. Cost $26.13 Unrealized +9.4%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $7,478 Shares 423,184 Est. Cost $10.84 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,323 Shares 46,289 Est. Cost $120.06 Unrealized +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,287 Shares 157,461 Est. Cost $28.67 Unrealized +1.9%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $7,150 Shares 117,505 Est. Cost $34.13 Unrealized +7.6%
MYLAN INC 0.3%
Value ($000) $6,890 Shares 180,500 Est. Cost $31.61 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,776 Shares 89,730 Est. Cost $59.62 Unrealized +6.1%
ABBV ABBVIE INC 0.3%
Value ($000) $6,705 Shares 149,903 Est. Cost $26.56 Unrealized +2.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,617 Shares 192,622 Est. Cost $16.28 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $6,599 Shares 365,605 Est. Cost $11.54 Unrealized +8.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $6,577 Shares 31,196 Est. Cost $26.73 Unrealized +2.8%
DIRECTV 0.3%
Value ($000) $6,566 Shares 109,839 Est. Cost $61.64 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $6,558 Shares 95,106 Est. Cost $61.57 Unrealized +7.2%
USB US BANCORP DEL 0.3%
Value ($000) $6,543 Shares 178,874 Est. Cost $22.41 Unrealized +8.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,465 Shares 77,852 Est. Cost $53.29 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,449 Shares 89,016 Est. Cost $47.53 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,287 Shares 68,806 Est. Cost $55.42 Unrealized +3.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $6,281 Shares 187,422 Est. Cost $33.51 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $6,254 Shares 88,925 Est. Cost $56.70 Unrealized +1.6%
MONSANTO CO NEW 0.2%
Value ($000) $6,249 Shares 59,869 Est. Cost $98.94 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,238 Shares 369,745 Est. Cost $7.69 Unrealized +17.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $6,085 Shares 529,145 Est. Cost $11.65 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $5,844 Shares 24,274 Est. Cost $213.68 Unrealized +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,748 Shares 184,693 Est. Cost $22.35 Unrealized +8.0%
EOG EOG RES INC 0.2%
Value ($000) $5,554 Shares 32,811 Est. Cost $47.89 Unrealized +17.7%
WU WESTERN UN CO 0.2%
Value ($000) $5,361 Shares 287,294 Est. Cost $17.19 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,314 Shares 169,121 Est. Cost $23.17 Unrealized +2.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,292 Shares 63,448 Est. Cost $61.56 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,247 Shares 88,476 Est. Cost $44.38 Unrealized +0.4%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $5,242 Shares 130,373 Est. Cost $35.60 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,143 Shares 108,023 Est. Cost $32.16 Unrealized +13.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $5,084 Shares 86,810 Est. Cost $52.49 Unrealized
E M C CORP MASS 0.2%
Value ($000) $5,081 Shares 198,774 Est. Cost $23.66 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $4,994 Shares 82,787 Est. Cost $34.83 Unrealized +8.3%
YAHOO INC 0.2%
Value ($000) $4,989 Shares 150,422 Est. Cost $25.13 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $4,912 Shares 4,859 Est. Cost $836.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,897 Shares 21,638 Est. Cost $210.10 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $4,877 Shares 146,933 Est. Cost $28.85 Unrealized -4.0%
WALGREEN CO 0.2%
Value ($000) $4,839 Shares 89,935 Est. Cost $44.20 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $4,814 Shares 77,903 Est. Cost $61.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,806 Shares 71,962 Est. Cost $41.82 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,734 Shares 41,107 Est. Cost $86.56 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,706 Shares 116,794 Est. Cost $25.54 Unrealized +8.5%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $4,696 Shares 170,747 Est. Cost $16.80 Unrealized +0.8%
RYN RAYONIER INC 0.2%
Value ($000) $4,686 Shares 84,198 Est. Cost $55.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,631 Shares 71,570 Est. Cost $40.02 Unrealized +9.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,630 Shares 56,655 Est. Cost $59.97 Unrealized -1.0%
ANADARKO PETE CORP 0.2%
Value ($000) $4,560 Shares 49,040 Est. Cost $86.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,482 Shares 60,859 Est. Cost $63.81 Unrealized -6.7%
CA INC 0.2%
Value ($000) $4,477 Shares 150,891 Est. Cost $28.69 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,426 Shares 91,927 Est. Cost $33.21 Unrealized +12.4%
DOW CHEM CO 0.2%
Value ($000) $4,376 Shares 113,946 Est. Cost $32.37 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $4,375 Shares 77,516 Est. Cost $60.62 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $4,295 Shares 61,960 Est. Cost $25.13 Unrealized +9.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $4,070 Shares 48,212 Est. Cost $77.56 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $4,053 Shares 71,886 Est. Cost $20.82 Unrealized +8.2%
HEWLETT PACKARD CO 0.2%
Value ($000) $4,021 Shares 191,575 Est. Cost $24.80 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,954 Shares 84,220 Est. Cost $24.72 Unrealized +16.5%
CMI CUMMINS INC 0.2%
Value ($000) $3,953 Shares 29,749 Est. Cost $81.70 Unrealized +9.1%
TGT TARGET CORP 0.2%
Value ($000) $3,937 Shares 61,532 Est. Cost $47.95 Unrealized -1.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,866 Shares 143,444 Est. Cost $17.33 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,819 Shares 12,205 Est. Cost $244.09 Unrealized +7.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,663 Shares 102,375 Est. Cost $19.84 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,517 Shares 116,505 Est. Cost $21.22 Unrealized +7.3%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $3,515 Shares 75,049 Est. Cost $46.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,452 Shares 37,463 Est. Cost $79.76 Unrealized +8.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,448 Shares 55,184 Est. Cost $34.56 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,440 Shares 44,110 Est. Cost $38.88 Unrealized +21.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,406 Shares 29,850 Est. Cost $82.18 Unrealized +11.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,397 Shares 82,480 Est. Cost $26.70 Unrealized -5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,375 Shares 51,383 Est. Cost $30.42 Unrealized +2.1%
PRAXAIR INC 0.1%
Value ($000) $3,349 Shares 27,860 Est. Cost $115.22 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,329 Shares 12,300 Est. Cost $256.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,308 Shares 45,709 Est. Cost $45.09 Unrealized +7.2%
CBS CORP NEW 0.1%
Value ($000) $3,273 Shares 59,321 Est. Cost $48.88 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,228 Shares 97,580 Est. Cost $24.48 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,207 Shares 40,002 Est. Cost $14.18 Unrealized +4.7%
TIME WARNER CABLE INC 0.1%
Value ($000) $3,166 Shares 28,369 Est. Cost $112.48 Unrealized
APACHE CORP 0.1%
Value ($000) $3,157 Shares 37,084 Est. Cost $83.82 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,152 Shares 40,351 Est. Cost $68.89 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,146 Shares 13,845 Est. Cost $226.04 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,113 Shares 45,227 Est. Cost $46.76 Unrealized +6.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,095 Shares 47,661 Est. Cost $55.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,071 Shares 40,260 Est. Cost $50.11 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,036 Shares 42,525 Est. Cost $38.97 Unrealized +5.2%
DE DEERE & CO 0.1%
Value ($000) $3,004 Shares 36,905 Est. Cost $68.04 Unrealized -3.1%
COVIDIEN PLC 0.1%
Value ($000) $2,966 Shares 48,671 Est. Cost $62.83 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,965 Shares 56,506 Est. Cost $55.76 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,942 Shares 61,390 Est. Cost $32.00 Unrealized +2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,928 Shares 36,894 Est. Cost $73.66 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $2,904 Shares 245,032 Est. Cost $12.03 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,885 Shares 55,573 Est. Cost $40.89 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,825 Shares 38,108 Est. Cost $59.38 Unrealized -8.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,822 Shares 78,444 Est. Cost $23.93 Unrealized +11.7%
AFL AFLAC INC 0.1%
Value ($000) $2,733 Shares 44,089 Est. Cost $20.16 Unrealized +11.4%
JOHNSON CTLS INC 0.1%
Value ($000) $2,705 Shares 65,178 Est. Cost $35.79 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,685 Shares 34,835 Est. Cost $66.13 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,661 Shares 20,032 Est. Cost $113.78 Unrealized +4.8%
MARATHON OIL CORP 0.1%
Value ($000) $2,655 Shares 76,128 Est. Cost $34.58 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,640 Shares 8,537 Est. Cost $2.97 Unrealized +29.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,636 Shares 50,996 Est. Cost $42.00 Unrealized +12.3%
ENERSIS S A 0.1%
Value ($000) $2,607 Shares 162,330 Est. Cost $16.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,592 Shares 33,504 Est. Cost $57.67 Unrealized -1.2%
VYX NCR CORP NEW 0.1%
Value ($000) $2,578 Shares 65,087 Est. Cost $18.73 Unrealized +19.4%
ALLERGAN INC 0.1%
Value ($000) $2,549 Shares 28,187 Est. Cost $84.25 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,504 Shares 29,949 Est. Cost $81.97 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,503 Shares 30,964 Est. Cost $71.82 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,462 Shares 28,136 Est. Cost $56.44 Unrealized +15.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,461 Shares 67,671 Est. Cost $18.00 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,457 Shares 36,998 Est. Cost $38.99 Unrealized +4.3%
ECL ECOLAB INC 0.1%
Value ($000) $2,457 Shares 24,882 Est. Cost $73.76 Unrealized +10.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,456 Shares 47,283 Est. Cost $44.41 Unrealized +7.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,429 Shares 12,866 Est. Cost $146.52 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,394 Shares 80,783 Est. Cost $15.37 Unrealized -8.7%
BAKER HUGHES INC 0.1%
Value ($000) $2,348 Shares 47,822 Est. Cost $46.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,333 Shares 28,413 Est. Cost $29.50 Unrealized +11.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,309 Shares 14,383 Est. Cost $97.18 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,287 Shares 62,082 Est. Cost $23.37 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,277 Shares 39,415 Est. Cost $37.02 Unrealized +2.9%
NOBLE ENERGY INC 0.1%
Value ($000) $2,264 Shares 33,784 Est. Cost $60.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,262 Shares 51,932 Est. Cost $31.26 Unrealized +7.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,257 Shares 56,239 Est. Cost $39.07 Unrealized
BB&T CORP 0.1%
Value ($000) $2,238 Shares 66,301 Est. Cost $33.89 Unrealized
HESS CORP 0.1%
Value ($000) $2,235 Shares 28,904 Est. Cost $66.80 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,219 Shares 62,389 Est. Cost $20.53 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value ($000) $2,218 Shares 30,023 Est. Cost $39.16 Unrealized +13.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,188 Shares 63,921 Est. Cost $34.44 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,186 Shares 103,424 Est. Cost $16.04 Unrealized +17.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,143 Shares 18,449 Est. Cost $93.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,137 Shares 90,572 Est. Cost $15.08 Unrealized +19.6%
CIGNA CORPORATION 0.1%
Value ($000) $2,115 Shares 27,523 Est. Cost $72.54 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,113 Shares 31,265 Est. Cost $57.10 Unrealized +4.1%
LINKEDIN CORP 0.1%
Value ($000) $2,097 Shares 8,522 Est. Cost $198.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,091 Shares 19,625 Est. Cost $61.55 Unrealized +13.9%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,088 Shares 94,244 Est. Cost $24.45 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,064 Shares 18,874 Est. Cost $106.08 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,044 Shares 34,939 Est. Cost $51.68 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,028 Shares 38,821 Est. Cost $60.48 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,021 Shares 27,674 Est. Cost $72.42 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,019 Shares 23,583 Est. Cost $27.68 Unrealized +4.7%
IP INTL PAPER CO 0.1%
Value ($000) $2,014 Shares 44,956 Est. Cost $25.95 Unrealized +3.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,994 Shares 45,997 Est. Cost $30.39 Unrealized -6.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,984 Shares 113,194 Est. Cost $12.25 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,972 Shares 36,815 Est. Cost $31.31 Unrealized -3.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1,959 Shares 52,079 Est. Cost $27.81 Unrealized -6.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,956 Shares 38,700 Est. Cost $29.28 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,936 Shares 58,787 Est. Cost $21.67 Unrealized -1.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,921 Shares 56,249 Est. Cost $24.01 Unrealized -6.7%
HCP INC 0.1%
Value ($000) $1,919 Shares 46,852 Est. Cost $45.21 Unrealized
EFA ISHARES 0.1%
Value ($000) $1,891 Shares 29,643 Est. Cost $57.70 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,881 Shares 28,361 Est. Cost $54.56 Unrealized +6.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,855 Shares 33,321 Est. Cost $21.69 Unrealized +8.1%
VTR VENTAS INC 0.1%
Value ($000) $1,841 Shares 29,934 Est. Cost $48.89 Unrealized -12.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,830 Shares 18,299 Est. Cost $78.11 Unrealized +3.2%
PPL PPL CORP 0.1%
Value ($000) $1,819 Shares 59,878 Est. Cost $16.37 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,814 Shares 43,995 Est. Cost $30.79 Unrealized +4.0%
L BRANDS INC 0.1%
Value ($000) $1,813 Shares 29,665 Est. Cost $49.37 Unrealized
ACTAVIS INC 0.1%
Value ($000) $1,808 Shares 12,558 Est. Cost $127.32 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,807 Shares 57,574 Est. Cost $35.35 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,804 Shares 55,645 Est. Cost $31.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,797 Shares 18,772 Est. Cost $37.42 Unrealized +53.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,780 Shares 55,908 Est. Cost $24.39 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,767 Shares 28,212 Est. Cost $26.55 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,757 Shares 24,430 Est. Cost $47.69 Unrealized -0.3%
DOV DOVER CORP 0.1%
Value ($000) $1,756 Shares 19,549 Est. Cost $41.07 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,751 Shares 31,009 Est. Cost $46.29 Unrealized +3.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,738 Shares 19,084 Est. Cost $59.57 Unrealized +14.3%
ARM HLDGS PLC 0.1%
Value ($000) $1,722 Shares 35,781 Est. Cost $36.82 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,721 Shares 29,452 Est. Cost $50.69 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $1,717 Shares 32,019 Est. Cost $47.08 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,704 Shares 41,654 Est. Cost $38.76 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,695 Shares 97,039 Est. Cost $11.01 Unrealized +28.5%
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,694 Shares 25,821 Est. Cost $53.18 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,691 Shares 21,288 Est. Cost $16.60 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,690 Shares 13,300 Est. Cost $87.66 Unrealized -0.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,682 Shares 26,961 Est. Cost $67.02 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,678 Shares 15,693 Est. Cost $63.97 Unrealized -1.9%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,668 Shares 24,615 Est. Cost $59.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,662 Shares 21,926 Est. Cost $74.31 Unrealized +7.1%
VFC V F CORP 0.1%
Value ($000) $1,654 Shares 8,309 Est. Cost $42.52 Unrealized +8.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,633 Shares 15,018 Est. Cost $75.97 Unrealized +10.3%
SYMANTEC CORP 0.1%
Value ($000) $1,624 Shares 65,624 Est. Cost $22.48 Unrealized
DELL INC 0.1%
Value ($000) $1,623 Shares 118,048 Est. Cost $13.33 Unrealized
LORILLARD INC 0.1%
Value ($000) $1,604 Shares 35,824 Est. Cost $43.69 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,601 Shares 20,691 Est. Cost $71.04 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,599 Shares 32,773 Est. Cost $48.39 Unrealized
IWF ISHARES 0.1%
Value ($000) $1,580 Shares 20,202 Est. Cost $72.72 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,575 Shares 27,558 Est. Cost $48.73 Unrealized +10.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,570 Shares 54,839 Est. Cost $18.62 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,570 Shares 10,723 Est. Cost $122.57 Unrealized +7.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,564 Shares 18,600 Est. Cost $82.90 Unrealized
TESORO CORP 0.1%
Value ($000) $1,553 Shares 35,310 Est. Cost $51.48 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,547 Shares 56,820 Est. Cost $17.04 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,545 Shares 24,359 Est. Cost $40.74 Unrealized +4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,543 Shares 21,196 Est. Cost $28.28 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,538 Shares 21,998 Est. Cost $58.21 Unrealized -0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,528 Shares 24,108 Est. Cost $36.40 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,527 Shares 27,691 Est. Cost $37.47 Unrealized -3.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1,526 Shares 21,458 Est. Cost $52.11 Unrealized +20.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,525 Shares 8,373 Est. Cost $53.43 Unrealized -2.2%
SANDISK CORP 0.1%
Value ($000) $1,523 Shares 25,588 Est. Cost $61.09 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,523 Shares 7,877 Est. Cost $5.86 Unrealized +69.0%
BARD C R INC 0.1%
Value ($000) $1,521 Shares 13,201 Est. Cost $108.67 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,503 Shares 3,557 Est. Cost $407.86 Unrealized +4.9%
SEADRILL LIMITED 0.1%
Value ($000) $1,501 Shares 33,291 Est. Cost $45.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,492 Shares 127,087 Est. Cost $8.51 Unrealized +27.1%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,485 Shares 22,347 Est. Cost $63.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,482 Shares 39,706 Est. Cost $25.99 Unrealized +4.2%
CERNER CORP 0.1%
Value ($000) $1,478 Shares 28,128 Est. Cost $73.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,467 Shares 29,936 Est. Cost $32.46 Unrealized +6.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1,466 Shares 47,097 Est. Cost $28.10 Unrealized -1.1%
COACH INC 0.1%
Value ($000) $1,464 Shares 26,848 Est. Cost $57.07 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,454 Shares 5,555 Est. Cost $202.22 Unrealized +5.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,441 Shares 14,216 Est. Cost $29.66 Unrealized +18.8%
KELLOGG CO 0.1%
Value ($000) $1,437 Shares 24,473 Est. Cost $38.94 Unrealized -0.3%
HUM HUMANA INC 0.1%
Value ($000) $1,437 Shares 15,393 Est. Cost $71.14 Unrealized +16.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,436 Shares 39,397 Est. Cost $24.53 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,423 Shares 3,783 Est. Cost $54.74 Unrealized -19.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,416 Shares 19,074 Est. Cost $79.15 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,415 Shares 18,982 Est. Cost $69.38 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,414 Shares 30,692 Est. Cost $30.69 Unrealized -3.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,413 Shares 54,580 Est. Cost $20.37 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,410 Shares 28,057 Est. Cost $8.84 Unrealized -2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,408 Shares 13,166 Est. Cost $67.20 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,402 Shares 29,802 Est. Cost $34.41 Unrealized +6.7%
BROADCOM CORP 0.1%
Value ($000) $1,400 Shares 53,790 Est. Cost $33.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,399 Shares 9,509 Est. Cost $126.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,381 Shares 15,253 Est. Cost $57.15 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,380 Shares 23,240 Est. Cost $47.42 Unrealized -1.4%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,376 Shares 23,573 Est. Cost $61.07 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,371 Shares 32,737 Est. Cost $44.69 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,363 Shares 17,972 Est. Cost $57.63 Unrealized +9.3%
ENS ENERSYS 0.1%
Value ($000) $1,362 Shares 22,467 Est. Cost $41.85 Unrealized +13.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,360 Shares 12,153 Est. Cost $73.26 Unrealized +12.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,356 Shares 21,114 Est. Cost $54.04 Unrealized +9.5%
L LOEWS CORP 0.1%
Value ($000) $1,352 Shares 28,930 Est. Cost $42.08 Unrealized +2.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,347 Shares 12,828 Est. Cost $70.84 Unrealized +6.9%
IVZ INVESCO LTD 0.1%
Value ($000) $1,336 Shares 41,887 Est. Cost $18.88 Unrealized +0.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,328 Shares 10,406 Est. Cost $7.21 Unrealized +13.5%
UNS ENERGY CORP 0.1%
Value ($000) $1,318 Shares 28,277 Est. Cost $45.28 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $1,317 Shares 23,612 Est. Cost $55.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,310 Shares 43,188 Est. Cost $17.69 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,307 Shares 14,130 Est. Cost $65.77 Unrealized +5.9%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,303 Shares 46,377 Est. Cost $25.28 Unrealized -10.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,296 Shares 39,719 Est. Cost $27.73 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,293 Shares 46,841 Est. Cost $19.78 Unrealized -3.4%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $1,291 Shares 38,292 Est. Cost $31.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,282 Shares 27,612 Est. Cost $34.72 Unrealized +5.5%
STONE ENERGY CORP 0.0%
Value ($000) $1,272 Shares 39,212 Est. Cost $25.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,268 Shares 12,544 Est. Cost $21.93 Unrealized +10.3%
EQT EQT CORP 0.0%
Value ($000) $1,257 Shares 14,171 Est. Cost $38.37 Unrealized +10.8%
PENTAIR LTD 0.0%
Value ($000) $1,250 Shares 19,246 Est. Cost $57.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,250 Shares 30,757 Est. Cost $25.07 Unrealized +7.7%
BDC BELDEN INC 0.0%
Value ($000) $1,249 Shares 19,499 Est. Cost $48.78 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,249 Shares 2,912 Est. Cost $7.17 Unrealized +12.7%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $1,245 Shares 6,865 Est. Cost $177.85 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,245 Shares 17,627 Est. Cost $60.64 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,240 Shares 40,810 Est. Cost $10.30 Unrealized +33.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 22,344 Est. Cost $55.67 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,233 Shares 29,900 Est. Cost $42.01 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,231 Shares 35,169 Est. Cost $32.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,226 Shares 22,537 Est. Cost $40.51 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,216 Shares 28,267 Est. Cost $45.95 Unrealized -20.9%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,213 Shares 16,210 Est. Cost $74.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,205 Shares 14,893 Est. Cost $54.12 Unrealized +5.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,205 Shares 33,114 Est. Cost $36.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,200 Shares 7,595 Est. Cost $107.16 Unrealized +5.7%
XEROX CORP 0.0%
Value ($000) $1,190 Shares 115,672 Est. Cost $9.07 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,188 Shares 61,591 Est. Cost $19.80 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,184 Shares 27,641 Est. Cost $23.49 Unrealized +14.7%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 18,596 Est. Cost $51.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,181 Shares 28,074 Est. Cost $36.65 Unrealized -0.2%
SONIC CORP 0.0%
Value ($000) $1,172 Shares 66,018 Est. Cost $14.55 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,171 Shares 49,899 Est. Cost $23.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,166 Shares 15,362 Est. Cost $76.37 Unrealized +2.2%
XILINX INC 0.0%
Value ($000) $1,165 Shares 24,856 Est. Cost $39.75 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,165 Shares 15,056 Est. Cost $8.50 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,163 Shares 14,937 Est. Cost $48.00 Unrealized +10.5%
BROWN SHOE INC NEW 0.0%
Value ($000) $1,153 Shares 49,124 Est. Cost $21.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,145 Shares 35,852 Est. Cost $19.15 Unrealized +19.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,140 Shares 30,667 Est. Cost $29.73 Unrealized +14.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,126 Shares 290,564 Est. Cost $3.35 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,122 Shares 19,831 Est. Cost $43.76 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,121 Shares 30,158 Est. Cost $33.05 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,116 Shares 11,434 Est. Cost $83.82 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,111 Shares 9,001 Est. Cost $120.97 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,110 Shares 24,755 Est. Cost $45.93 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,101 Shares 14,551 Est. Cost $34.83 Unrealized +15.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,082 Shares 20,914 Est. Cost $49.51 Unrealized +5.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,081 Shares 16,387 Est. Cost $38.29 Unrealized -0.6%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,078 Shares 18,587 Est. Cost $45.45 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 25,209 Est. Cost $36.10 Unrealized +0.6%
FOREST LABS INC 0.0%
Value ($000) $1,075 Shares 25,121 Est. Cost $41.05 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,074 Shares 9,866 Est. Cost $84.37 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,067 Shares 28,441 Est. Cost $17.18 Unrealized +25.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,063 Shares 82,453 Est. Cost $10.89 Unrealized -0.2%
DDS DILLARDS INC 0.0%
Value ($000) $1,062 Shares 13,558 Est. Cost $62.60 Unrealized -4.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,061 Shares 16,785 Est. Cost $20.56 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,060 Shares 15,560 Est. Cost $22.68 Unrealized +0.6%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,059 Shares 14,054 Est. Cost $75.23 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,056 Shares 22,941 Est. Cost $38.49 Unrealized +7.7%
BUNGE LIMITED 0.0%
Value ($000) $1,052 Shares 13,856 Est. Cost $70.94 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,042 Shares 41,848 Est. Cost $7.81 Unrealized +11.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,035 Shares 19,416 Est. Cost $19.76 Unrealized +6.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,033 Shares 89,244 Est. Cost $12.57 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,032 Shares 75,029 Est. Cost $12.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,029 Shares 10,594 Est. Cost $103.05 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,029 Shares 33,519 Est. Cost $31.85 Unrealized +1.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,026 Shares 23,814 Est. Cost $37.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,026 Shares 24,361 Est. Cost $42.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,025 Shares 21,154 Est. Cost $45.40 Unrealized +7.7%
AVT AVNET INC 0.0%
Value ($000) $1,022 Shares 24,503 Est. Cost $25.70 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,017 Shares 42,442 Est. Cost $15.27 Unrealized +1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,014 Shares 43,149 Est. Cost $28.98 Unrealized -2.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,009 Shares 16,828 Est. Cost $56.06 Unrealized
STARZ 0.0%
Value ($000) $1,005 Shares 35,736 Est. Cost $26.43 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,003 Shares 11,289 Est. Cost $88.22 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,002 Shares 16,062 Est. Cost $43.07 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $998 Shares 68,569 Est. Cost $11.86 Unrealized +0.2%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $992 Shares 12,331 Est. Cost $74.53 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $987 Shares 17,342 Est. Cost $59.87 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value ($000) $983 Shares 28,203 Est. Cost $23.27 Unrealized +0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $980 Shares 4,633 Est. Cost $118.19 Unrealized +15.8%
AIR AAR CORP 0.0%
Value ($000) $980 Shares 35,876 Est. Cost $18.76 Unrealized +27.5%
BEAM INC 0.0%
Value ($000) $980 Shares 15,156 Est. Cost $63.14 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $967 Shares 11,336 Est. Cost $80.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $966 Shares 15,989 Est. Cost $42.83 Unrealized +3.9%
NYSE EURONEXT 0.0%
Value ($000) $961 Shares 22,891 Est. Cost $41.40 Unrealized
STERICYCLE INC 0.0%
Value ($000) $955 Shares 8,275 Est. Cost $110.60 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $953 Shares 21,693 Est. Cost $31.68 Unrealized +6.8%
OMNICARE INC 0.0%
Value ($000) $952 Shares 17,156 Est. Cost $50.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $948 Shares 17,945 Est. Cost $40.00 Unrealized +2.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $947 Shares 47,691 Est. Cost $19.30 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $947 Shares 12,697 Est. Cost $72.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $945 Shares 13,095 Est. Cost $62.89 Unrealized +5.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $940 Shares 28,783 Est. Cost $33.35 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $932 Shares 38,337 Est. Cost $18.59 Unrealized +3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $931 Shares 5,651 Est. Cost $138.80 Unrealized -0.9%
SUPERTEX INC 0.0%
Value ($000) $928 Shares 36,629 Est. Cost $24.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $926 Shares 14,258 Est. Cost $57.26 Unrealized +5.3%
CIT GROUP INC 0.0%
Value ($000) $925 Shares 18,958 Est. Cost $46.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $920 Shares 14,887 Est. Cost $46.22 Unrealized +1.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $920 Shares 79,629 Est. Cost $9.86 Unrealized +0.6%
FMC F M C CORP 0.0%
Value ($000) $920 Shares 12,824 Est. Cost $40.72 Unrealized +9.1%
STAPLES INC 0.0%
Value ($000) $919 Shares 62,726 Est. Cost $15.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $915 Shares 5,008 Est. Cost $154.15 Unrealized +11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $913 Shares 52,155 Est. Cost $17.53 Unrealized +10.2%
LKQ LKQ CORP 0.0%
Value ($000) $913 Shares 28,646 Est. Cost $21.57 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value ($000) $908 Shares 29,394 Est. Cost $7.81 Unrealized +3.1%
PVH PVH CORP 0.0%
Value ($000) $906 Shares 7,635 Est. Cost $113.48 Unrealized +11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $901 Shares 15,125 Est. Cost $42.72 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $901 Shares 32,966 Est. Cost $20.46 Unrealized +0.9%
BRF SA 0.0%
Value ($000) $900 Shares 36,690 Est. Cost $21.84 Unrealized
PETSMART INC 0.0%
Value ($000) $899 Shares 11,785 Est. Cost $66.99 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $891 Shares 19,397 Est. Cost $48.67 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $890 Shares 12,481 Est. Cost $66.86 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $889 Shares 46,960 Est. Cost $16.71 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $884 Shares 19,641 Est. Cost $42.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $883 Shares 13,148 Est. Cost $9.83 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $880 Shares 26,388 Est. Cost $26.37 Unrealized +1.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $878 Shares 21,746 Est. Cost $41.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $873 Shares 11,394 Est. Cost $72.84 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $871 Shares 21,973 Est. Cost $36.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $870 Shares 21,139 Est. Cost $37.26 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $868 Shares 8,751 Est. Cost $100.11 Unrealized
POST PPTYS INC 0.0%
Value ($000) $867 Shares 19,258 Est. Cost $49.16 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $867 Shares 12,781 Est. Cost $63.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $866 Shares 4,212 Est. Cost $183.57 Unrealized +6.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $864 Shares 8,962 Est. Cost $68.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $860 Shares 6,603 Est. Cost $113.36 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $858 Shares 19,463 Est. Cost $31.69 Unrealized +11.4%
EQUINIX INC 0.0%
Value ($000) $858 Shares 4,672 Est. Cost $184.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $857 Shares 8,072 Est. Cost $95.76 Unrealized +7.1%
STEIN MART INC 0.0%
Value ($000) $856 Shares 62,356 Est. Cost $13.66 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 6,852 Est. Cost $87.45 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $853 Shares 15,393 Est. Cost $53.87 Unrealized +9.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $852 Shares 8,208 Est. Cost $36.66 Unrealized +10.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $851 Shares 10,894 Est. Cost $69.25 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $847 Shares 54,441 Est. Cost $0.32 Unrealized +8.0%
XL GROUP PLC 0.0%
Value ($000) $847 Shares 27,496 Est. Cost $30.34 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $843 Shares 37,347 Est. Cost $23.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $843 Shares 14,690 Est. Cost $43.34 Unrealized +7.5%
AVON PRODS INC 0.0%
Value ($000) $840 Shares 40,799 Est. Cost $21.03 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $840 Shares 20,654 Est. Cost $39.86 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $840 Shares 6,236 Est. Cost $126.73 Unrealized
TTC TORO CO 0.0%
Value ($000) $838 Shares 15,420 Est. Cost $23.22 Unrealized +9.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $836 Shares 116,319 Est. Cost $7.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $835 Shares 43,230 Est. Cost $11.65 Unrealized +14.1%
NSP INSPERITY INC 0.0%
Value ($000) $834 Shares 22,175 Est. Cost $10.48 Unrealized +14.0%
RED HAT INC 0.0%
Value ($000) $834 Shares 18,090 Est. Cost $47.84 Unrealized
GLATFELTER 0.0%
Value ($000) $833 Shares 30,758 Est. Cost $25.36 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $832 Shares 66,378 Est. Cost $7.84 Unrealized +7.1%
LEXMARK INTL NEW 0.0%
Value ($000) $830 Shares 25,166 Est. Cost $30.57 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $829 Shares 8,183 Est. Cost $100.14 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $828 Shares 10,192 Est. Cost $70.04 Unrealized +14.7%
ALCOA INC 0.0%
Value ($000) $822 Shares 101,271 Est. Cost $7.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $821 Shares 13,177 Est. Cost $51.43 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $818 Shares 27,420 Est. Cost $27.82 Unrealized
EXPRESS INC 0.0%
Value ($000) $815 Shares 34,538 Est. Cost $23.60 Unrealized
PALL CORP 0.0%
Value ($000) $815 Shares 10,572 Est. Cost $66.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $811 Shares 15,369 Est. Cost $37.25 Unrealized +4.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $809 Shares 30,332 Est. Cost $18.18 Unrealized +2.8%
MB FINANCIAL INC NEW 0.0%
Value ($000) $807 Shares 28,611 Est. Cost $28.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $804 Shares 12,426 Est. Cost $28.18 Unrealized -2.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $803 Shares 33,979 Est. Cost $21.79 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $801 Shares 8,478 Est. Cost $85.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $800 Shares 18,378 Est. Cost $33.15 Unrealized +4.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $796 Shares 9,110 Est. Cost $84.81 Unrealized
DENBURY RES INC 0.0%
Value ($000) $796 Shares 43,251 Est. Cost $17.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $795 Shares 14,515 Est. Cost $35.37 Unrealized -2.3%
NV ENERGY INC 0.0%
Value ($000) $789 Shares 33,420 Est. Cost $23.47 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $788 Shares 6,101 Est. Cost $90.97 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $787 Shares 13,779 Est. Cost $32.81 Unrealized +14.8%
LAM RESEARCH CORP 0.0%
Value ($000) $785 Shares 15,328 Est. Cost $44.49 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $784 Shares 11,239 Est. Cost $20.94 Unrealized +46.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $782 Shares 13,018 Est. Cost $26.18 Unrealized -1.0%
AES AES CORP 0.0%
Value ($000) $777 Shares 58,487 Est. Cost $8.29 Unrealized +1.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $777 Shares 38,505 Est. Cost $12.59 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $776 Shares 22,733 Est. Cost $28.29 Unrealized +4.9%
NORDSTROM INC 0.0%
Value ($000) $768 Shares 13,662 Est. Cost $59.93 Unrealized
ANSYS INC 0.0%
Value ($000) $767 Shares 8,855 Est. Cost $73.31 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $766 Shares 19,259 Est. Cost $25.35 Unrealized -11.0%
UNM UNUM GROUP 0.0%
Value ($000) $765 Shares 25,145 Est. Cost $27.85 Unrealized +10.3%
CAREFUSION CORP 0.0%
Value ($000) $764 Shares 20,707 Est. Cost $36.83 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $763 Shares 10,214 Est. Cost $67.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $762 Shares 62,588 Est. Cost $12.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $761 Shares 16,136 Est. Cost $32.96 Unrealized +0.9%
PHARMACYCLICS INC 0.0%
Value ($000) $761 Shares 5,506 Est. Cost $138.21 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $759 Shares 27,868 Est. Cost $26.24 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $758 Shares 10,423 Est. Cost $55.02 Unrealized +21.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $757 Shares 52,585 Est. Cost $11.13 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $754 Shares 10,316 Est. Cost $67.66 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $752 Shares 46,855 Est. Cost $14.03 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $750 Shares 20,576 Est. Cost $34.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $749 Shares 40,228 Est. Cost $17.02 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $748 Shares 18,571 Est. Cost $13.88 Unrealized +9.1%
PHARMERICA CORP 0.0%
Value ($000) $747 Shares 56,272 Est. Cost $13.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $747 Shares 16,574 Est. Cost $49.77 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $746 Shares 26,383 Est. Cost $18.99 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $741 Shares 10,641 Est. Cost $11.84 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $741 Shares 18,204 Est. Cost $30.86 Unrealized -0.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $740 Shares 24,887 Est. Cost $17.88 Unrealized +12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $734 Shares 32,684 Est. Cost $13.66 Unrealized +40.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $734 Shares 35,909 Est. Cost $13.35 Unrealized +23.2%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $733 Shares 22,070 Est. Cost $29.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $733 Shares 27,838 Est. Cost $19.06 Unrealized -2.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $732 Shares 14,152 Est. Cost $43.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $731 Shares 26,474 Est. Cost $26.51 Unrealized +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $730 Shares 15,537 Est. Cost $33.42 Unrealized +19.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $728 Shares 28,509 Est. Cost $19.88 Unrealized +27.0%
JARDEN CORP 0.0%
Value ($000) $727 Shares 15,015 Est. Cost $43.73 Unrealized
SAFEWAY INC 0.0%
Value ($000) $726 Shares 22,703 Est. Cost $23.87 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $725 Shares 88,733 Est. Cost $6.81 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $725 Shares 21,537 Est. Cost $27.27 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $724 Shares 44,675 Est. Cost $15.19 Unrealized
KBH KB HOME 0.0%
Value ($000) $723 Shares 40,111 Est. Cost $18.60 Unrealized -17.7%
CALPINE CORP 0.0%
Value ($000) $722 Shares 37,175 Est. Cost $21.13 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $721 Shares 64,187 Est. Cost $11.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $721 Shares 9,608 Est. Cost $62.94 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $721 Shares 17,566 Est. Cost $37.32 Unrealized +8.9%
SWIFT TRANSN CO 0.0%
Value ($000) $720 Shares 35,657 Est. Cost $20.19 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $719 Shares 25,196 Est. Cost $25.14 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $718 Shares 44,084 Est. Cost $13.48 Unrealized +15.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $717 Shares 12,321 Est. Cost $55.22 Unrealized
IHS INC 0.0%
Value ($000) $717 Shares 6,275 Est. Cost $106.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $717 Shares 10,765 Est. Cost $55.81 Unrealized +12.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $717 Shares 5,998 Est. Cost $90.44 Unrealized +14.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $716 Shares 11,198 Est. Cost $14.40 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $716 Shares 24,097 Est. Cost $27.62 Unrealized -1.0%
MAS MASCO CORP 0.0%
Value ($000) $715 Shares 33,617 Est. Cost $14.92 Unrealized -0.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $713 Shares 23,771 Est. Cost $29.27 Unrealized +3.7%
SNA SNAP ON INC 0.0%
Value ($000) $713 Shares 7,165 Est. Cost $66.38 Unrealized +9.9%
LZB LA Z BOY INC 0.0%
Value ($000) $710 Shares 31,282 Est. Cost $21.72 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.0%
Value ($000) $709 Shares 37,388 Est. Cost $16.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 6,396 Est. Cost $89.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $701 Shares 14,303 Est. Cost $31.79 Unrealized +15.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $698 Shares 2,906 Est. Cost $212.95 Unrealized +5.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $696 Shares 11,637 Est. Cost $46.42 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $693 Shares 40,356 Est. Cost $9.22 Unrealized +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $691 Shares 16,740 Est. Cost $31.83 Unrealized +0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $688 Shares 13,520 Est. Cost $45.93 Unrealized +4.2%
ASHLAND INC NEW 0.0%
Value ($000) $688 Shares 7,444 Est. Cost $83.70 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $687 Shares 9,301 Est. Cost $63.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $685 Shares 4,936 Est. Cost $70.84 Unrealized +7.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $685 Shares 4,708 Est. Cost $99.55 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $683 Shares 14,071 Est. Cost $38.94 Unrealized +17.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $683 Shares 12,865 Est. Cost $39.57 Unrealized -11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $680 Shares 11,355 Est. Cost $53.08 Unrealized +2.3%
HARTE-HANKS INC 0.0%
Value ($000) $680 Shares 76,968 Est. Cost $8.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $676 Shares 63,314 Est. Cost $9.49 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $676 Shares 10,795 Est. Cost $50.00 Unrealized +7.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $675 Shares 15,352 Est. Cost $44.10 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $674 Shares 18,674 Est. Cost $35.48 Unrealized +1.9%
MKL MARKEL CORP 0.0%
Value ($000) $673 Shares 1,299 Est. Cost $523.68 Unrealized +0.3%
CREE INC 0.0%
Value ($000) $669 Shares 11,109 Est. Cost $63.67 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $668 Shares 37,321 Est. Cost $15.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $668 Shares 78,025 Est. Cost $7.75 Unrealized +10.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $665 Shares 10,988 Est. Cost $32.03 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $660 Shares 13,161 Est. Cost $37.25 Unrealized +0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $658 Shares 17,906 Est. Cost $32.27 Unrealized -0.7%
TOWERS WATSON & CO 0.0%
Value ($000) $657 Shares 6,141 Est. Cost $84.13 Unrealized
AIRGAS INC 0.0%
Value ($000) $654 Shares 6,170 Est. Cost $95.50 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $653 Shares 9,069 Est. Cost $62.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $653 Shares 79,013 Est. Cost $4.66 Unrealized +14.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $653 Shares 11,950 Est. Cost $50.34 Unrealized
VMWARE INC 0.0%
Value ($000) $652 Shares 8,055 Est. Cost $67.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $648 Shares 1,581 Est. Cost $383.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $647 Shares 15,545 Est. Cost $27.98 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $646 Shares 10,515 Est. Cost $42.53 Unrealized -2.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $645 Shares 25,939 Est. Cost $25.98 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $640 Shares 16,670 Est. Cost $34.29 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $638 Shares 50,926 Est. Cost $12.81 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $637 Shares 7,423 Est. Cost $77.06 Unrealized +10.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $634 Shares 12,242 Est. Cost $46.65 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $632 Shares 7,677 Est. Cost $58.25 Unrealized +4.3%
DVY ISHARES 0.0%
Value ($000) $631 Shares 9,515 Est. Cost $64.27 Unrealized
SURMODICS INC 0.0%
Value ($000) $629 Shares 26,440 Est. Cost $20.48 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $629 Shares 22,953 Est. Cost $26.15 Unrealized +11.6%
LNN LINDSAY CORP 0.0%
Value ($000) $629 Shares 7,706 Est. Cost $67.18 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $629 Shares 14,014 Est. Cost $19.77 Unrealized +0.2%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $628 Shares 14,765 Est. Cost $38.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $628 Shares 41,529 Est. Cost $14.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $628 Shares 8,614 Est. Cost $64.20 Unrealized +3.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $624 Shares 6,146 Est. Cost $103.54 Unrealized
HOSPIRA INC 0.0%
Value ($000) $624 Shares 15,930 Est. Cost $38.29 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $618 Shares 24,781 Est. Cost $16.88 Unrealized -0.8%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $614 Shares 10,614 Est. Cost $51.19 Unrealized +7.1%
HARRIS CORP DEL 0.0%
Value ($000) $612 Shares 10,323 Est. Cost $49.22 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $611 Shares 4,409 Est. Cost $87.82 Unrealized +7.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $610 Shares 15,587 Est. Cost $37.08 Unrealized +3.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $610 Shares 4,127 Est. Cost $105.02 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $608 Shares 26,285 Est. Cost $23.79 Unrealized -2.7%
SCANA CORP NEW 0.0%
Value ($000) $605 Shares 13,141 Est. Cost $48.72 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $603 Shares 17,772 Est. Cost $35.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $602 Shares 36,504 Est. Cost $17.31 Unrealized -15.7%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $600 Shares 10,009 Est. Cost $86.19 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $595 Shares 46,450 Est. Cost $10.46 Unrealized +19.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $591 Shares 22,209 Est. Cost $23.42 Unrealized -0.6%
COOPER COS INC 0.0%
Value ($000) $590 Shares 4,552 Est. Cost $119.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $590 Shares 10,922 Est. Cost $21.06 Unrealized +8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $589 Shares 15,387 Est. Cost $29.70 Unrealized +7.4%
GANNETT INC 0.0%
Value ($000) $588 Shares 21,949 Est. Cost $24.48 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $587 Shares 6,792 Est. Cost $77.66 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $586 Shares 13,498 Est. Cost $41.07 Unrealized
HUBBELL INC 0.0%
Value ($000) $586 Shares 5,592 Est. Cost $99.14 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $585 Shares 10,403 Est. Cost $20.27 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $584 Shares 13,862 Est. Cost $15.27 Unrealized +3.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $584 Shares 13,807 Est. Cost $40.04 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $583 Shares 43,217 Est. Cost $14.08 Unrealized +2.0%
SPLUNK INC 0.0%
Value ($000) $580 Shares 9,667 Est. Cost $60.00 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $574 Shares 21,937 Est. Cost $24.35 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $570 Shares 21,441 Est. Cost $23.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $570 Shares 9,062 Est. Cost $49.46 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $568 Shares 6,873 Est. Cost $72.09 Unrealized -1.1%
CTC MEDIA INC 0.0%
Value ($000) $567 Shares 53,946 Est. Cost $10.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $566 Shares 12,229 Est. Cost $31.27 Unrealized -4.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $563 Shares 4,845 Est. Cost $101.24 Unrealized +12.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $561 Shares 19,770 Est. Cost $23.82 Unrealized +14.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $561 Shares 31,450 Est. Cost $17.27 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $561 Shares 25,419 Est. Cost $18.88 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $561 Shares 10,642 Est. Cost $38.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $560 Shares 90,009 Est. Cost $6.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $560 Shares 23,620 Est. Cost $15.83 Unrealized -0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $557 Shares 20,248 Est. Cost $27.21 Unrealized -2.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $556 Shares 11,197 Est. Cost $6.37 Unrealized +33.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $555 Shares 12,946 Est. Cost $9.58 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $554 Shares 12,102 Est. Cost $26.62 Unrealized +3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $554 Shares 7,925 Est. Cost $25.39 Unrealized +7.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $551 Shares 22,465 Est. Cost $23.79 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $551 Shares 15,575 Est. Cost $34.18 Unrealized -14.4%
CTAS CINTAS CORP 0.0%
Value ($000) $549 Shares 10,716 Est. Cost $9.70 Unrealized +7.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $546 Shares 7,619 Est. Cost $54.92 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $546 Shares 14,485 Est. Cost $35.55 Unrealized +4.2%
WARNER CHILCOTT PLC-CLASS A 0.0%
Value ($000) $542 Shares 23,638 Est. Cost $20.97 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $537 Shares 26,039 Est. Cost $20.90 Unrealized +1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $536 Shares 17,960 Est. Cost $30.85 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $536 Shares 5,178 Est. Cost $51.12 Unrealized +6.8%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $536 Shares 5,396 Est. Cost $91.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $535 Shares 5,843 Est. Cost $83.03 Unrealized
VALSPAR CORP 0.0%
Value ($000) $532 Shares 8,395 Est. Cost $64.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $530 Shares 8,831 Est. Cost $56.80 Unrealized +3.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $529 Shares 7,225 Est. Cost $66.40 Unrealized +5.1%
WASTE CONNECTIONS INC 0.0%
Value ($000) $528 Shares 11,626 Est. Cost $41.22 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $527 Shares 13,826 Est. Cost $29.50 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $527 Shares 7,815 Est. Cost $43.35 Unrealized +18.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $524 Shares 11,246 Est. Cost $36.08 Unrealized +12.5%
UGI UGI CORP NEW 0.0%
Value ($000) $524 Shares 13,384 Est. Cost $26.32 Unrealized +1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $522 Shares 11,552 Est. Cost $24.00 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $521 Shares 11,940 Est. Cost $33.55 Unrealized +2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $520 Shares 27,474 Est. Cost $18.86 Unrealized +6.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $520 Shares 10,040 Est. Cost $54.01 Unrealized -7.9%
ENERGEN CORP 0.0%
Value ($000) $520 Shares 6,803 Est. Cost $52.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $518 Shares 10,449 Est. Cost $16.90 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $517 Shares 15,936 Est. Cost $33.55 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $517 Shares 8,877 Est. Cost $51.60 Unrealized +4.1%
DHI D R HORTON INC 0.0%
Value ($000) $516 Shares 26,565 Est. Cost $21.10 Unrealized -17.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $513 Shares 13,145 Est. Cost $34.44 Unrealized +7.0%
AGL RES INC 0.0%
Value ($000) $512 Shares 11,133 Est. Cost $42.97 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $512 Shares 9,476 Est. Cost $49.48 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $511 Shares 13,099 Est. Cost $39.13 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $511 Shares 10,010 Est. Cost $48.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $510 Shares 10,811 Est. Cost $30.24 Unrealized +3.4%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $510 Shares 34,196 Est. Cost $14.91 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $510 Shares 31,700 Est. Cost $20.98 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $510 Shares 11,247 Est. Cost $10.24 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $508 Shares 5,097 Est. Cost $43.69 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value ($000) $506 Shares 7,750 Est. Cost $45.08 Unrealized +13.8%
GNC HLDGS INC 0.0%
Value ($000) $506 Shares 9,262 Est. Cost $47.47 Unrealized
MOLEX INC 0.0%
Value ($000) $505 Shares 13,100 Est. Cost $29.61 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $503 Shares 11,681 Est. Cost $45.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $502 Shares 18,449 Est. Cost $18.88 Unrealized +22.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $498 Shares 17,788 Est. Cost $6.59 Unrealized +10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $497 Shares 9,307 Est. Cost $36.99 Unrealized +1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $495 Shares 3,564 Est. Cost $145.14 Unrealized -1.5%
TKR TIMKEN CO 0.0%
Value ($000) $491 Shares 8,135 Est. Cost $39.57 Unrealized +8.3%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $490 Shares 7,317 Est. Cost $64.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $489 Shares 11,729 Est. Cost $24.09 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $488 Shares 17,455 Est. Cost $23.43 Unrealized -3.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $488 Shares 7,246 Est. Cost $74.05 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $488 Shares 4,860 Est. Cost $44.92 Unrealized +8.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $487 Shares 7,563 Est. Cost $64.39 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $486 Shares 11,231 Est. Cost $31.40 Unrealized +0.7%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 4,396 Est. Cost $82.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $483 Shares 7,298 Est. Cost $70.11 Unrealized -6.9%
SM SM ENERGY CO 0.0%
Value ($000) $482 Shares 6,243 Est. Cost $54.49 Unrealized +12.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $482 Shares 7,665 Est. Cost $52.08 Unrealized +0.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $482 Shares 37,845 Est. Cost $13.15 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $480 Shares 10,574 Est. Cost $37.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $478 Shares 5,518 Est. Cost $77.28 Unrealized +8.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $477 Shares 6,931 Est. Cost $60.94 Unrealized +6.7%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $475 Shares 49,926 Est. Cost $9.51 Unrealized
QIAGEN NV 0.0%
Value ($000) $472 Shares 22,046 Est. Cost $19.95 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $470 Shares 7,010 Est. Cost $63.27 Unrealized +6.7%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $469 Shares 7,514 Est. Cost $60.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $468 Shares 30,302 Est. Cost $15.60 Unrealized
QEP RES INC 0.0%
Value ($000) $468 Shares 16,887 Est. Cost $27.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $467 Shares 21,854 Est. Cost $21.83 Unrealized -5.9%
KBR KBR INC 0.0%
Value ($000) $466 Shares 14,289 Est. Cost $26.54 Unrealized -0.2%
PARTNERRE LTD 0.0%
Value ($000) $466 Shares 5,095 Est. Cost $90.55 Unrealized
OWENS ILL INC 0.0%
Value ($000) $465 Shares 15,496 Est. Cost $27.84 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $464 Shares 11,442 Est. Cost $32.07 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $463 Shares 4,714 Est. Cost $92.91 Unrealized -3.8%
WABCO HLDGS INC 0.0%
Value ($000) $463 Shares 5,500 Est. Cost $74.75 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $463 Shares 4,930 Est. Cost $91.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 24,625 Est. Cost $18.42 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $459 Shares 16,432 Est. Cost $29.91 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $458 Shares 11,372 Est. Cost $29.82 Unrealized +10.5%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $457 Shares 24,574 Est. Cost $20.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $456 Shares 8,065 Est. Cost $54.11 Unrealized
COVANCE INC 0.0%
Value ($000) $455 Shares 5,264 Est. Cost $76.52 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $455 Shares 10,042 Est. Cost $43.65 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $453 Shares 15,389 Est. Cost $24.63 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $453 Shares 9,361 Est. Cost $33.33 Unrealized -4.7%
RPM RPM INTL INC 0.0%
Value ($000) $452 Shares 12,482 Est. Cost $32.18 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $452 Shares 4,143 Est. Cost $83.78 Unrealized +12.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $450 Shares 49,778 Est. Cost $9.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $449 Shares 4,885 Est. Cost $80.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $447 Shares 18,011 Est. Cost $17.75 Unrealized +9.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $446 Shares 55,840 Est. Cost $7.99 Unrealized
EXELIS INC 0.0%
Value ($000) $446 Shares 28,366 Est. Cost $14.54 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $446 Shares 27,020 Est. Cost $12.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $446 Shares 27,754 Est. Cost $15.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $445 Shares 6,049 Est. Cost $60.61 Unrealized +3.8%
SMITHFIELD FOODS INC 0.0%
Value ($000) $444 Shares 13,071 Est. Cost $32.76 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $443 Shares 12,075 Est. Cost $34.12 Unrealized
GROUPON INC 0.0%
Value ($000) $443 Shares 39,549 Est. Cost $11.20 Unrealized
OUTERWALL INC 0.0%
Value ($000) $440 Shares 8,790 Est. Cost $50.06 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $439 Shares 11,306 Est. Cost $37.64 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $439 Shares 3,823 Est. Cost $114.83 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $438 Shares 25,400 Est. Cost $14.63 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $437 Shares 11,495 Est. Cost $41.69 Unrealized -6.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $437 Shares 25,250 Est. Cost $5.23 Unrealized +2.6%
MEDIVATION INC 0.0%
Value ($000) $437 Shares 7,284 Est. Cost $50.08 Unrealized
LAZARD LTD 0.0%
Value ($000) $435 Shares 12,069 Est. Cost $32.64 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $434 Shares 12,198 Est. Cost $36.65 Unrealized
IRON MTN INC 0.0%
Value ($000) $434 Shares 16,049 Est. Cost $26.65 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $433 Shares 8,815 Est. Cost $49.12 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $432 Shares 23,417 Est. Cost $20.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $432 Shares 4,024 Est. Cost $86.80 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $430 Shares 19,856 Est. Cost $17.12 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $430 Shares 6,729 Est. Cost $44.84 Unrealized -5.6%
GGG GRACO INC 0.0%
Value ($000) $427 Shares 5,771 Est. Cost $17.07 Unrealized +16.1%
CRI CARTER INC 0.0%
Value ($000) $424 Shares 5,581 Est. Cost $51.12 Unrealized +7.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $424 Shares 6,401 Est. Cost $54.14 Unrealized
TW TELECOM INC 0.0%
Value ($000) $423 Shares 14,161 Est. Cost $28.20 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $421 Shares 16,229 Est. Cost $19.37 Unrealized +21.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $421 Shares 5,990 Est. Cost $55.97 Unrealized +3.2%
FLIR SYS INC 0.0%
Value ($000) $420 Shares 13,383 Est. Cost $26.97 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $420 Shares 18,011 Est. Cost $25.85 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $420 Shares 2,647 Est. Cost $185.19 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $420 Shares 13,579 Est. Cost $24.88 Unrealized +6.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $419 Shares 29,163 Est. Cost $14.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $419 Shares 8,112 Est. Cost $39.46 Unrealized +8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $418 Shares 15,993 Est. Cost $29.88 Unrealized -6.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $418 Shares 3,721 Est. Cost $112.28 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $417 Shares 7,454 Est. Cost $58.49 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $417 Shares 8,095 Est. Cost $43.58 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $415 Shares 9,458 Est. Cost $43.88 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $414 Shares 9,458 Est. Cost $43.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $414 Shares 10,060 Est. Cost $44.71 Unrealized -6.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $414 Shares 8,282 Est. Cost $52.85 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $411 Shares 15,270 Est. Cost $19.93 Unrealized +1.6%
AQUA AMERICA INC 0.0%
Value ($000) $410 Shares 16,572 Est. Cost $29.78 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $410 Shares 26,011 Est. Cost $14.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $410 Shares 15,037 Est. Cost $20.45 Unrealized -12.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $408 Shares 15,288 Est. Cost $21.19 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $407 Shares 27,769 Est. Cost $16.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $406 Shares 13,461 Est. Cost $32.47 Unrealized -5.4%
NVR NVR INC 0.0%
Value ($000) $406 Shares 442 Est. Cost $993.91 Unrealized -9.0%
LSI CORPORATION 0.0%
Value ($000) $405 Shares 51,771 Est. Cost $7.15 Unrealized
CORELOGIC INC 0.0%
Value ($000) $404 Shares 14,919 Est. Cost $23.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $398 Shares 10,545 Est. Cost $31.21 Unrealized +9.9%
INFORMATICA CORP 0.0%
Value ($000) $397 Shares 10,181 Est. Cost $35.03 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $396 Shares 15,458 Est. Cost $21.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $393 Shares 94,090 Est. Cost $4.05 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $392 Shares 3,770 Est. Cost $97.35 Unrealized
DDR CORP 0.0%
Value ($000) $391 Shares 24,873 Est. Cost $16.65 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $389 Shares 4,180 Est. Cost $93.06 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $389 Shares 3,719 Est. Cost $37.72 Unrealized +13.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $388 Shares 5,659 Est. Cost $64.65 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $387 Shares 18,755 Est. Cost $18.29 Unrealized -0.2%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 5,775 Est. Cost $66.14 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $386 Shares 7,437 Est. Cost $9.19 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $384 Shares 10,582 Est. Cost $37.06 Unrealized
URS CORP NEW 0.0%
Value ($000) $384 Shares 7,150 Est. Cost $47.24 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $380 Shares 4,193 Est. Cost $88.58 Unrealized -1.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $379 Shares 18,315 Est. Cost $12.07 Unrealized +24.3%
ATR APTARGROUP INC 0.0%
Value ($000) $378 Shares 6,283 Est. Cost $46.99 Unrealized +5.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $377 Shares 24,452 Est. Cost $5.61 Unrealized +9.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $376 Shares 15,031 Est. Cost $25.91 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $375 Shares 15,654 Est. Cost $23.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $375 Shares 4,297 Est. Cost $90.52 Unrealized -5.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $375 Shares 10,852 Est. Cost $33.89 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $373 Shares 13,164 Est. Cost $26.31 Unrealized
SPX CORP 0.0%
Value ($000) $373 Shares 4,408 Est. Cost $72.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $373 Shares 10,140 Est. Cost $41.25 Unrealized -0.5%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $372 Shares 8,221 Est. Cost $33.45 Unrealized +19.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $371 Shares 11,044 Est. Cost $30.86 Unrealized -1.8%
QUESTAR CORP 0.0%
Value ($000) $371 Shares 16,491 Est. Cost $23.85 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $371 Shares 9,536 Est. Cost $23.03 Unrealized +9.6%
MICROS SYS INC 0.0%
Value ($000) $370 Shares 7,411 Est. Cost $43.18 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $370 Shares 9,694 Est. Cost $29.52 Unrealized 0.0%
BRE PROPERTIES INC 0.0%
Value ($000) $369 Shares 7,260 Est. Cost $50.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $368 Shares 8,879 Est. Cost $37.56 Unrealized -5.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $367 Shares 7,181 Est. Cost $22.14 Unrealized +3.6%
SVB FINL GROUP 0.0%
Value ($000) $367 Shares 4,246 Est. Cost $83.47 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $366 Shares 11,953 Est. Cost $31.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $366 Shares 9,444 Est. Cost $36.36 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $365 Shares 6,601 Est. Cost $34.64 Unrealized +9.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $364 Shares 9,831 Est. Cost $36.14 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $364 Shares 10,650 Est. Cost $40.56 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $363 Shares 18,862 Est. Cost $18.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $363 Shares 8,530 Est. Cost $31.05 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $363 Shares 11,420 Est. Cost $20.36 Unrealized +16.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $362 Shares 4,453 Est. Cost $80.53 Unrealized -1.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $362 Shares 6,544 Est. Cost $12.63 Unrealized -4.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $360 Shares 16,402 Est. Cost $24.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $360 Shares 5,299 Est. Cost $54.94 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $358 Shares 4,758 Est. Cost $54.01 Unrealized +12.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $356 Shares 11,105 Est. Cost $13.99 Unrealized +3.4%
NETSUITE INC 0.0%
Value ($000) $356 Shares 3,300 Est. Cost $92.88 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $356 Shares 11,594 Est. Cost $32.94 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $355 Shares 11,150 Est. Cost $34.30 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $354 Shares 5,041 Est. Cost $78.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $354 Shares 11,166 Est. Cost $23.14 Unrealized +3.5%
LEGG MASON INC 0.0%
Value ($000) $350 Shares 10,470 Est. Cost $31.01 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $350 Shares 5,409 Est. Cost $64.71 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $349 Shares 12,760 Est. Cost $23.97 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $349 Shares 7,422 Est. Cost $43.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $347 Shares 4,914 Est. Cost $43.57 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $347 Shares 20,762 Est. Cost $11.37 Unrealized +6.5%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $346 Shares 5,175 Est. Cost $65.90 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $346 Shares 33,343 Est. Cost $10.09 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $346 Shares 13,526 Est. Cost $11.28 Unrealized +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $346 Shares 4,382 Est. Cost $64.42 Unrealized +13.5%
AOS SMITH A O 0.0%
Value ($000) $345 Shares 7,627 Est. Cost $17.26 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $345 Shares 18,979 Est. Cost $15.05 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $345 Shares 16,108 Est. Cost $13.92 Unrealized +2.5%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $345 Shares 5,937 Est. Cost $59.25 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $343 Shares 6,490 Est. Cost $55.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $342 Shares 7,429 Est. Cost $43.90 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $339 Shares 20,497 Est. Cost $17.17 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $338 Shares 4,663 Est. Cost $63.95 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $338 Shares 22,997 Est. Cost $14.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $338 Shares 7,417 Est. Cost $28.79 Unrealized +9.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $337 Shares 11,475 Est. Cost $30.73 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $337 Shares 41,805 Est. Cost $5.77 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $337 Shares 10,497 Est. Cost $8.32 Unrealized +5.4%
CPRT COPART INC 0.0%
Value ($000) $334 Shares 10,522 Est. Cost $4.23 Unrealized -3.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $334 Shares 34,408 Est. Cost $9.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $334 Shares 5,702 Est. Cost $55.74 Unrealized +0.1%
INGRAM MICRO INC 0.0%
Value ($000) $331 Shares 14,350 Est. Cost $19.08 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $331 Shares 8,236 Est. Cost $37.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $330 Shares 582 Est. Cost $583.28 Unrealized -0.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $328 Shares 35,775 Est. Cost $9.17 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $327 Shares 4,271 Est. Cost $69.43 Unrealized +3.9%
BLYTH INC 0.0%
Value ($000) $324 Shares 23,449 Est. Cost $13.96 Unrealized
BT GROUP PLC 0.0%
Value ($000) $322 Shares 5,827 Est. Cost $46.99 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $322 Shares 24,431 Est. Cost $13.53 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $322 Shares 14,482 Est. Cost $22.47 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 17,398 Est. Cost $17.50 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $319 Shares 3,873 Est. Cost $72.94 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $317 Shares 7,247 Est. Cost $21.54 Unrealized +7.9%
ITT CORP NEW 0.0%
Value ($000) $315 Shares 8,776 Est. Cost $29.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $315 Shares 13,431 Est. Cost $24.86 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $313 Shares 24,430 Est. Cost $15.64 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $311 Shares 18,808 Est. Cost $15.29 Unrealized -0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 10,170 Est. Cost $26.04 Unrealized +0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $310 Shares 18,400 Est. Cost $16.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $310 Shares 42,463 Est. Cost $8.02 Unrealized -4.4%
HOME PROPERTIES INC 0.0%
Value ($000) $309 Shares 5,354 Est. Cost $64.44 Unrealized
NEUSTAR INC 0.0%
Value ($000) $307 Shares 6,199 Est. Cost $48.61 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $307 Shares 6,686 Est. Cost $14.29 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $306 Shares 12,171 Est. Cost $25.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $306 Shares 3,465 Est. Cost $85.01 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $304 Shares 9,711 Est. Cost $29.07 Unrealized +3.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $304 Shares 92,130 Est. Cost $3.00 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $304 Shares 15,994 Est. Cost $19.01 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $303 Shares 2,991 Est. Cost $81.03 Unrealized +19.5%
THERAVANCE INC 0.0%
Value ($000) $303 Shares 7,415 Est. Cost $40.86 Unrealized
TECH DATA CORP 0.0%
Value ($000) $303 Shares 6,075 Est. Cost $47.09 Unrealized
ATMEL CORP 0.0%
Value ($000) $300 Shares 40,378 Est. Cost $7.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $299 Shares 15,833 Est. Cost $17.40 Unrealized +3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $298 Shares 15,880 Est. Cost $17.51 Unrealized -2.5%
ATWOOD OCEANICS INC 0.0%
Value ($000) $297 Shares 5,398 Est. Cost $52.19 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $296 Shares 14,422 Est. Cost $16.23 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $296 Shares 14,406 Est. Cost $19.86 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $295 Shares 8,568 Est. Cost $28.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $294 Shares 6,049 Est. Cost $54.07 Unrealized -4.1%
CHIMERA INVT CORP 0.0%
Value ($000) $294 Shares 96,804 Est. Cost $3.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $293 Shares 15,364 Est. Cost $21.42 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $293 Shares 10,150 Est. Cost $28.40 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $293 Shares 4,398 Est. Cost $63.53 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $292 Shares 4,891 Est. Cost $60.20 Unrealized -0.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $290 Shares 11,260 Est. Cost $25.13 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $288 Shares 4,238 Est. Cost $69.57 Unrealized -4.5%
DSW INC 0.0%
Value ($000) $286 Shares 3,354 Est. Cost $73.96 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $283 Shares 20,614 Est. Cost $14.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $282 Shares 3,489 Est. Cost $72.86 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $282 Shares 4,478 Est. Cost $62.97 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $282 Shares 14,874 Est. Cost $17.95 Unrealized
CRANE CO 0.0%
Value ($000) $282 Shares 4,569 Est. Cost $59.84 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $281 Shares 9,069 Est. Cost $28.15 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $280 Shares 13,592 Est. Cost $17.61 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $280 Shares 3,436 Est. Cost $73.33 Unrealized
TECHNE CORP 0.0%
Value ($000) $278 Shares 3,470 Est. Cost $69.41 Unrealized
TIDEWATER INC 0.0%
Value ($000) $277 Shares 4,663 Est. Cost $57.03 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $274 Shares 13,515 Est. Cost $3.76 Unrealized +7.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $274 Shares 15,794 Est. Cost $17.89 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $273 Shares 46,565 Est. Cost $4.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $273 Shares 11,250 Est. Cost $21.55 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $273 Shares 8,195 Est. Cost $32.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $268 Shares 7,850 Est. Cost $55.66 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $267 Shares 16,006 Est. Cost $17.06 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $267 Shares 7,609 Est. Cost $35.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $264 Shares 10,046 Est. Cost $21.93 Unrealized +8.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $263 Shares 23,934 Est. Cost $7.41 Unrealized +9.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $262 Shares 8,877 Est. Cost $22.60 Unrealized +21.7%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 3,639 Est. Cost $56.66 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $261 Shares 7,377 Est. Cost $37.66 Unrealized -9.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $261 Shares 13,054 Est. Cost $16.98 Unrealized
IYR ISHARES 0.0%
Value ($000) $258 Shares 4,051 Est. Cost $66.40 Unrealized
VECTREN CORP 0.0%
Value ($000) $258 Shares 7,750 Est. Cost $33.83 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $257 Shares 6,012 Est. Cost $27.74 Unrealized +8.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $257 Shares 893 Est. Cost $215.79 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $257 Shares 6,383 Est. Cost $42.28 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $255 Shares 6,841 Est. Cost $39.75 Unrealized -3.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $254 Shares 18,150 Est. Cost $13.32 Unrealized -12.2%
MFA FINL INC 0.0%
Value ($000) $254 Shares 34,033 Est. Cost $8.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $253 Shares 4,360 Est. Cost $43.09 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $252 Shares 7,296 Est. Cost $36.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $252 Shares 4,025 Est. Cost $43.56 Unrealized -4.8%
WASHINGTON POST CO 0.0%
Value ($000) $251 Shares 411 Est. Cost $483.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $250 Shares 4,787 Est. Cost $48.25 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $250 Shares 5,685 Est. Cost $11.33 Unrealized -8.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $249 Shares 16,752 Est. Cost $13.49 Unrealized +11.8%
DOMTAR CORP 0.0%
Value ($000) $247 Shares 3,110 Est. Cost $66.37 Unrealized
MANITOWOC INC 0.0%
Value ($000) $246 Shares 12,576 Est. Cost $17.92 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $246 Shares 9,363 Est. Cost $27.54 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $246 Shares 4,386 Est. Cost $51.62 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $245 Shares 15,799 Est. Cost $9.98 Unrealized +11.1%
VERIFONE SYS INC 0.0%
Value ($000) $245 Shares 10,738 Est. Cost $22.82 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $245 Shares 5,549 Est. Cost $44.15 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $244 Shares 11,144 Est. Cost $23.13 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $243 Shares 4,082 Est. Cost $59.53 Unrealized
VANTIV INC 0.0%
Value ($000) $241 Shares 8,634 Est. Cost $27.91 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $241 Shares 4,160 Est. Cost $40.95 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $240 Shares 3,189 Est. Cost $65.67 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $240 Shares 12,024 Est. Cost $17.61 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $239 Shares 3,138 Est. Cost $57.32 Unrealized -5.2%
HEALTH NET INC 0.0%
Value ($000) $237 Shares 7,474 Est. Cost $31.76 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $237 Shares 8,740 Est. Cost $14.60 Unrealized +12.7%
ALERE INC 0.0%
Value ($000) $234 Shares 7,658 Est. Cost $30.56 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $233 Shares 9,283 Est. Cost $26.58 Unrealized -3.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $230 Shares 4,224 Est. Cost $31.53 Unrealized +10.8%
VCA ANTECH INC 0.0%
Value ($000) $229 Shares 8,340 Est. Cost $26.18 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $229 Shares 4,500 Est. Cost $51.78 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $229 Shares 4,170 Est. Cost $54.92 Unrealized
CON-WAY INC 0.0%
Value ($000) $229 Shares 5,307 Est. Cost $39.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $227 Shares 1,929 Est. Cost $117.32 Unrealized +0.5%
WEN WENDYS CO 0.0%
Value ($000) $226 Shares 26,669 Est. Cost $5.85 Unrealized +28.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $225 Shares 6,547 Est. Cost $20.24 Unrealized +5.8%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 15,395 Est. Cost $15.57 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $225 Shares 20,126 Est. Cost $10.33 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $223 Shares 9,494 Est. Cost $20.76 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $223 Shares 4,046 Est. Cost $34.16 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $220 Shares 15,436 Est. Cost $14.17 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $219 Shares 18,469 Est. Cost $9.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $218 Shares 4,784 Est. Cost $45.53 Unrealized +1.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $218 Shares 5,072 Est. Cost $39.79 Unrealized +6.7%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $218 Shares 4,059 Est. Cost $51.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $217 Shares 57,083 Est. Cost $3.46 Unrealized +10.1%
SOLARWINDS INC 0.0%
Value ($000) $216 Shares 6,170 Est. Cost $38.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $215 Shares 18,383 Est. Cost $7.19 Unrealized +8.6%
UNIT CORP 0.0%
Value ($000) $215 Shares 4,624 Est. Cost $46.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $215 Shares 3,254 Est. Cost $9.70 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $214 Shares 9,990 Est. Cost $20.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $213 Shares 4,609 Est. Cost $45.89 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $213 Shares 10,308 Est. Cost $18.35 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $210 Shares 4,409 Est. Cost $37.38 Unrealized -7.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $210 Shares 6,222 Est. Cost $33.75 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $210 Shares 7,821 Est. Cost $26.85 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $208 Shares 4,464 Est. Cost $48.90 Unrealized
ING U S INC 0.0%
Value ($000) $206 Shares 7,062 Est. Cost $29.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $204 Shares 5,494 Est. Cost $26.63 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $204 Shares 5,335 Est. Cost $38.25 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $204 Shares 4,285 Est. Cost $31.41 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $202 Shares 5,636 Est. Cost $35.84 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $202 Shares 7,152 Est. Cost $9.97 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $202 Shares 54,949 Est. Cost $3.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $187 Shares 18,769 Est. Cost $9.36 Unrealized +7.9%
POLYCOM INC 0.0%
Value ($000) $177 Shares 16,252 Est. Cost $10.52 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $175 Shares 12,542 Est. Cost $13.95 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $166 Shares 11,984 Est. Cost $13.79 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $165 Shares 22,274 Est. Cost $8.17 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $154 Shares 18,689 Est. Cost $8.60 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $151 Shares 14,372 Est. Cost $10.51 Unrealized
EXCEL TR INC 0.0%
Value ($000) $150 Shares 12,527 Est. Cost $12.83 Unrealized
PENNEY J C INC 0.0%
Value ($000) $142 Shares 16,108 Est. Cost $16.39 Unrealized
QLOGIC CORP 0.0%
Value ($000) $139 Shares 12,745 Est. Cost $9.55 Unrealized
MBI MBIA INC 0.0%
Value ($000) $137 Shares 13,348 Est. Cost $5.48 Unrealized +0.2%
RITE AID CORP 0.0%
Value ($000) $132 Shares 27,808 Est. Cost $2.87 Unrealized