UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $21,488,633 (100.0% shares, 0.0% debt)

Holdings (1,203)

EFA ISHARES MSCI EAFE INDEX FUND 2.2%
Value ($000) $467,289 Shares 8,143,762 Est. Cost $57.38 Unrealized —
SPY SPDR TRUST SERIES 1 2.0%
Value ($000) $440,345 Shares 2,751,984 Est. Cost $160.01 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 1.9%
Value ($000) $419,012 Shares 7,302,400 Est. Cost $57.38 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $354,604 Shares 10,269,455 Est. Cost $26.70 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 1.4%
Value ($000) $297,892 Shares 7,681,584 Est. Cost $38.78 Unrealized —
AAPL APPLE COMPUTER INC 1.3%
Value ($000) $283,764 Shares 716,431 Est. Cost $13.16 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $277,147 Shares 11,400,534 Est. Cost $15.24 Unrealized 0.0%
— GOOGLE INC-CL A 1.3%
Value ($000) $275,735 Shares 313,203 Est. Cost $880.37 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value ($000) $274,917 Shares 7,140,700 Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $251,473 Shares 2,928,876 Est. Cost $59.66 Unrealized 0.0%
LQD ISHARES IBOXX INV GR COPR BD MF 0.9%
Value ($000) $197,102 Shares 1,734,291 Est. Cost $113.65 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $193,249 Shares 6,899,279 Est. Cost $16.46 Unrealized 0.0%
JPM MORGAN, J.P. & CO INC 0.9%
Value ($000) $192,320 Shares 3,643,116 Est. Cost $36.24 Unrealized 0.0%
IWD ISHARES RUSSEL 1000 VALUE M 0.8%
Value ($000) $181,741 Shares 2,169,010 Est. Cost $83.79 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.8%
Value ($000) $180,613 Shares 1,563,752 Est. Cost $115.50 Unrealized —
WFC WELLS FARGO COMPANY 0.8%
Value ($000) $179,934 Shares 4,359,927 Est. Cost $27.36 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $179,636 Shares 5,847,511 Est. Cost $27.58 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $169,283 Shares 1,873,640 Est. Cost $53.69 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $165,246 Shares 1,396,364 Est. Cost $71.30 Unrealized 0.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $159,883 Shares 3,442,042 Est. Cost $30.02 Unrealized 0.0%
PG PROCTOR AND GAMBLE COMPANY 0.7%
Value ($000) $154,155 Shares 2,002,278 Est. Cost $55.00 Unrealized 0.0%
V VISA INC R0 0.7%
Value ($000) $154,035 Shares 842,871 Est. Cost $40.02 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND 0.7%
Value ($000) $148,707 Shares 1,346,492 Est. Cost $110.44 Unrealized —
GILD GILEAD SCIENCES 0.7%
Value ($000) $142,926 Shares 2,790,974 Est. Cost $36.21 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $135,623 Shares 2,827,251 Est. Cost $35.76 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $128,750 Shares 5,315,856 Est. Cost $17.18 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 0.6%
Value ($000) $127,220 Shares 5,485,998 Est. Cost $23.19 Unrealized —
OXY OCCIDENTAL PETROLEUM CORPORATION 0.6%
Value ($000) $126,233 Shares 1,414,689 Est. Cost $57.83 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $125,918 Shares 1,453,680 Est. Cost $49.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $125,242 Shares 2,050,459 Est. Cost $45.06 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $122,908 Shares 3,471,989 Est. Cost $11.40 Unrealized 0.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $122,645 Shares 441,661 Est. Cost $13.32 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $118,858 Shares 1,453,214 Est. Cost $56.00 Unrealized 0.0%
CVS CVS/CAREMARK CORP 0.5%
Value ($000) $114,361 Shares 2,000,021 Est. Cost $41.44 Unrealized 0.0%
— UNITED TECHNOLOGIES 0.5%
Value ($000) $112,320 Shares 1,208,527 Est. Cost $92.94 Unrealized —
WMT WAL-MART STORES INCORPORATED 0.5%
Value ($000) $110,001 Shares 1,476,719 Est. Cost $19.98 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $109,064 Shares 1,458,859 Est. Cost $59.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value ($000) $108,603 Shares 568,275 Est. Cost $118.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CS 0.5%
Value ($000) $108,400 Shares 1,253,470 Est. Cost $55.38 Unrealized 0.0%
DGS WISDOMTREE EM SMALL CAP 0.5%
Value ($000) $105,543 Shares 2,292,420 Est. Cost $46.04 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value ($000) $99,384 Shares 2,157,703 Est. Cost $46.06 Unrealized —
ABBV ABBIVE INC 0.5%
Value ($000) $97,452 Shares 2,357,330 Est. Cost $26.55 Unrealized 0.0%
COF CAPITAL ONE BANK 0.4%
Value ($000) $95,486 Shares 1,520,231 Est. Cost $47.00 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $95,266 Shares 965,594 Est. Cost $73.34 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $94,728 Shares 1,250,205 Est. Cost $75.77 Unrealized —
— HEWLETT-PACKARD CO 0.4%
Value ($000) $94,001 Shares 3,790,371 Est. Cost $24.80 Unrealized —
— MEDTRONIC INC 0.4%
Value ($000) $93,449 Shares 1,815,595 Est. Cost $51.47 Unrealized —
BA BOEING COMPANY 0.4%
Value ($000) $91,688 Shares 895,039 Est. Cost $80.37 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF MF 0.4%
Value ($000) $89,756 Shares 1,120,965 Est. Cost $80.07 Unrealized —
— VANGUARD S&P 500 ETF 0.4%
Value ($000) $89,328 Shares 1,218,002 Est. Cost $73.34 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $86,457 Shares 1,320,365 Est. Cost $50.75 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $85,864 Shares 883,741 Est. Cost $97.16 Unrealized —
ETN EATON PLC CORP 0.4%
Value ($000) $85,844 Shares 1,304,418 Est. Cost $46.59 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $85,553 Shares 2,091,751 Est. Cost $32.16 Unrealized 0.0%
DIS DISNEY, WALT 0.4%
Value ($000) $84,074 Shares 1,331,331 Est. Cost $56.11 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $83,427 Shares 1,317,969 Est. Cost $25.01 Unrealized 0.0%
CMCSA COMCAST CORP - CL A 0.4%
Value ($000) $81,451 Shares 1,944,867 Est. Cost $15.62 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $81,325 Shares 1,819,357 Est. Cost $32.51 Unrealized 0.0%
IGSB ISHARES 1 3 YEAR CREDIT BOND ETF 0.4%
Value ($000) $80,665 Shares 768,021 Est. Cost $105.03 Unrealized —
GLD SPDR GOLD TRUST MF 0.4%
Value ($000) $79,746 Shares 669,290 Est. Cost $119.15 Unrealized —
KO COCA-COLA CO/THE 0.4%
Value ($000) $79,639 Shares 1,985,518 Est. Cost $27.85 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.4%
Value ($000) $78,472 Shares 2,250,404 Est. Cost $25.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $78,220 Shares 1,553,827 Est. Cost $27.04 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.4%
Value ($000) $77,491 Shares 796,658 Est. Cost $39.40 Unrealized 0.0%
VIG VANGUARD DIV APPREC INDEX FUND V 0.4%
Value ($000) $77,473 Shares 1,170,291 Est. Cost $66.20 Unrealized —
— MONSANTO CO 0.4%
Value ($000) $77,089 Shares 780,255 Est. Cost $98.80 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $75,918 Shares 5,903,426 Est. Cost $10.03 Unrealized 0.0%
HYG ISHARES IBOXX H/Y CORP BOND M 0.4%
Value ($000) $75,816 Shares 834,431 Est. Cost $90.86 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $75,391 Shares 1,246,132 Est. Cost $39.96 Unrealized 0.0%
— GOLDCORP INC 0.3%
Value ($000) $74,173 Shares 2,999,300 Est. Cost $24.73 Unrealized —
MET METLIFE INC CS 0.3%
Value ($000) $73,034 Shares 1,596,022 Est. Cost $24.43 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $71,952 Shares 906,882 Est. Cost $53.13 Unrealized 0.0%
— BLACKROCK INC CS 0.3%
Value ($000) $70,618 Shares 274,938 Est. Cost $256.85 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $68,931 Shares 814,500 Est. Cost $79.76 Unrealized 0.0%
— WALGREEN CO. 0.3%
Value ($000) $67,429 Shares 1,525,535 Est. Cost $44.20 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $66,951 Shares 864,223 Est. Cost $56.05 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.3%
Value ($000) $66,506 Shares 940,543 Est. Cost $70.71 Unrealized —
VEU VANGUARD FTSE ACWI EX-US 0.3%
Value ($000) $66,464 Shares 1,503,032 Est. Cost $44.22 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $66,265 Shares 1,307,259 Est. Cost $50.69 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $63,672 Shares 873,178 Est. Cost $47.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $63,324 Shares 3,456,573 Est. Cost $18.32 Unrealized —
IJR ISHARES COR S&P SMALL-CAP E 0.3%
Value ($000) $61,170 Shares 677,489 Est. Cost $90.29 Unrealized —
SLB SCHLUMBERGER LTD. 0.3%
Value ($000) $60,762 Shares 847,921 Est. Cost $52.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $60,696 Shares 1,820,519 Est. Cost $29.48 Unrealized 0.0%
— MARATHON OIL CORP 0.3%
Value ($000) $60,467 Shares 1,748,623 Est. Cost $34.58 Unrealized —
STT STATE STREET CORP CS 0.3%
Value ($000) $59,438 Shares 911,488 Est. Cost $44.60 Unrealized 0.0%
— PRICELINE.COM INC 0.3%
Value ($000) $59,351 Shares 71,755 Est. Cost $827.13 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $58,899 Shares 381,766 Est. Cost $57.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $58,898 Shares 594,933 Est. Cost $71.80 Unrealized 0.0%
— VODAFONE GROUP PLC-SP ADR 0.3%
Value ($000) $57,699 Shares 2,007,634 Est. Cost $28.74 Unrealized —
— EMC CORP/MASS 0.3%
Value ($000) $57,491 Shares 2,433,976 Est. Cost $23.62 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $57,248 Shares 1,636,123 Est. Cost $16.28 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.3%
Value ($000) $56,797 Shares 2,299,482 Est. Cost $24.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $56,739 Shares 506,960 Est. Cost $110.02 Unrealized 0.0%
— CIT GROUP INC 0.3%
Value ($000) $55,898 Shares 1,198,757 Est. Cost $46.63 Unrealized —
IBN ICICI BANK LTD - SPONS ADR 0.3%
Value ($000) $55,715 Shares 1,456,610 Est. Cost $38.25 Unrealized —
IP INTL PAPER CO 0.3%
Value ($000) $55,437 Shares 1,251,113 Est. Cost $25.91 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $55,387 Shares 1,070,900 Est. Cost $20.18 Unrealized 0.0%
— CENTURYLINK INC 0.3%
Value ($000) $55,113 Shares 1,559,059 Est. Cost $35.35 Unrealized —
— TIME WARNER INC 0.3%
Value ($000) $54,736 Shares 946,665 Est. Cost $57.82 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $54,692 Shares 760,030 Est. Cost $63.81 Unrealized 0.0%
— RAYTHEON CO 0.3%
Value ($000) $54,378 Shares 822,408 Est. Cost $66.12 Unrealized —
NEM NEWMONT MINING CORP HLDG CO 0.3%
Value ($000) $54,030 Shares 1,804,023 Est. Cost $25.34 Unrealized 0.0%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $53,310 Shares 1,015,425 Est. Cost $52.50 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value ($000) $52,230 Shares 818,645 Est. Cost $63.80 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $51,715 Shares 442,346 Est. Cost $116.91 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH 0.2%
Value ($000) $50,185 Shares 1,270,816 Est. Cost $39.49 Unrealized —
— YAMANA GOLD INC 0.2%
Value ($000) $49,122 Shares 5,165,322 Est. Cost $9.51 Unrealized —
MMM 3M CO 0.2%
Value ($000) $48,521 Shares 443,723 Est. Cost $61.26 Unrealized 0.0%
— ELDORADO GOLD CORP 0.2%
Value ($000) $48,414 Shares 7,834,000 Est. Cost $6.18 Unrealized —
— CANADIAN PACIFIC RAILWAY 0.2%
Value ($000) $48,069 Shares 396,022 Est. Cost $121.38 Unrealized —
RIG TRANSOCEAN OFFSHORE INC 0.2%
Value ($000) $47,687 Shares 994,508 Est. Cost $50.97 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $47,683 Shares 952,510 Est. Cost $20.82 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $47,589 Shares 942,177 Est. Cost $49.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $47,199 Shares 999,973 Est. Cost $32.61 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $46,218 Shares 1,325,048 Est. Cost $28.85 Unrealized 0.0%
IWN ISHARES TR RUSL 0.2%
Value ($000) $44,878 Shares 522,446 Est. Cost $85.90 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $44,610 Shares 3,832,500 Est. Cost $12.75 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $44,604 Shares 647,748 Est. Cost $47.95 Unrealized 0.0%
— YAHOO! CORP 0.2%
Value ($000) $44,446 Shares 1,770,057 Est. Cost $25.11 Unrealized —
META FACEBOOK INC A 0.2%
Value ($000) $43,897 Shares 1,765,765 Est. Cost $25.44 Unrealized 0.0%
— BB&T CORPORATION 0.2%
Value ($000) $42,123 Shares 1,243,292 Est. Cost $33.88 Unrealized —
— EXPRESS SCRIPTS INC-COMMON 0.2%
Value ($000) $41,959 Shares 680,158 Est. Cost $61.69 Unrealized —
KGC KINROSS GOLD CORP 0.2%
Value ($000) $41,674 Shares 8,171,400 Est. Cost $5.82 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $41,178 Shares 549,485 Est. Cost $67.30 Unrealized 0.0%
— ISHARES MSCI USA ETF 0.2%
Value ($000) $40,901 Shares 2,316,000 Est. Cost $17.66 Unrealized —
CL COLGATE PALMOLIVE CORP 0.2%
Value ($000) $39,810 Shares 694,880 Est. Cost $44.38 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $39,754 Shares 632,316 Est. Cost $40.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIE 0.2%
Value ($000) $39,705 Shares 799,209 Est. Cost $48.11 Unrealized 0.0%
— RANDGOLD RESOURCES ADR 0.2%
Value ($000) $39,626 Shares 618,666 Est. Cost $64.05 Unrealized —
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $39,296 Shares 182,601 Est. Cost $213.68 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $39,180 Shares 718,376 Est. Cost $40.02 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $38,917 Shares 339,883 Est. Cost $101.46 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $38,727 Shares 1,685,966 Est. Cost $19.79 Unrealized 0.0%
LLY LILLY (ELI) & CO 0.2%
Value ($000) $38,176 Shares 777,200 Est. Cost $42.21 Unrealized 0.0%
— CBS CORP - CL B 0.2%
Value ($000) $37,768 Shares 772,835 Est. Cost $48.87 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $37,334 Shares 1,205,115 Est. Cost $26.01 Unrealized 0.0%
— NEWS CORP - CL A 0.2%
Value ($000) $37,155 Shares 1,139,726 Est. Cost $32.60 Unrealized —
HAL HALLIBURTON CO. 0.2%
Value ($000) $37,059 Shares 888,280 Est. Cost $33.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $37,029 Shares 537,750 Est. Cost $45.09 Unrealized 0.0%
— UNILEVER N V -NY SHARES 0.2%
Value ($000) $36,496 Shares 928,425 Est. Cost $39.31 Unrealized —
YUM YUM! BRANDS INC 0.2%
Value ($000) $36,370 Shares 524,512 Est. Cost $38.97 Unrealized 0.0%
— BROADCOM CORP-CL A 0.2%
Value ($000) $35,405 Shares 1,048,740 Est. Cost $33.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,167 Shares 232,507 Est. Cost $120.06 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BD IDX 0.2%
Value ($000) $35,083 Shares 443,527 Est. Cost $79.10 Unrealized —
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $34,830 Shares 256,063 Est. Cost $30.23 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $34,632 Shares 760,144 Est. Cost $44.30 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value ($000) $34,621 Shares 300,631 Est. Cost $115.16 Unrealized —
— ST JUDE MEDICAL INC 0.2%
Value ($000) $34,272 Shares 751,088 Est. Cost $45.63 Unrealized —
CMS CMS ENERGY CORP 0.2%
Value ($000) $33,694 Shares 1,240,134 Est. Cost $19.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $33,453 Shares 748,561 Est. Cost $28.67 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value ($000) $33,416 Shares 402,553 Est. Cost $83.01 Unrealized —
ITUB ITAU UNIBANCO BA MULTIPLO SA R3 0.2%
Value ($000) $33,285 Shares 2,576,200 Est. Cost $12.92 Unrealized —
— AURICO GOLD INC 0.2%
Value ($000) $33,199 Shares 7,597,057 Est. Cost $4.37 Unrealized —
MUB ISHARES TR S&P NAT AMT-FREE MUN 0.2%
Value ($000) $33,028 Shares 314,428 Est. Cost $105.04 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.2%
Value ($000) $32,896 Shares 396,580 Est. Cost $82.95 Unrealized —
— CIGNA CORP 0.2%
Value ($000) $32,269 Shares 445,149 Est. Cost $72.49 Unrealized —
CME CME GROUP INC CS 0.1%
Value ($000) $31,944 Shares 420,430 Est. Cost $39.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $31,892 Shares 328,307 Est. Cost $63.06 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $31,824 Shares 931,626 Est. Cost $24.40 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $31,574 Shares 285,559 Est. Cost $86.56 Unrealized 0.0%
— PETSMART INC 0.1%
Value ($000) $31,273 Shares 466,833 Est. Cost $66.99 Unrealized —
— NATIONAL-OILWELL VARCO INC 0.1%
Value ($000) $31,245 Shares 453,489 Est. Cost $68.90 Unrealized —
SO SOUTHERN CO/THE 0.1%
Value ($000) $31,165 Shares 706,211 Est. Cost $26.74 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $31,086 Shares 527,694 Est. Cost $40.44 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $30,958 Shares 382,761 Est. Cost $59.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,916 Shares 723,015 Est. Cost $27.97 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $30,863 Shares 374,144 Est. Cost $61.55 Unrealized 0.0%
— AETNA INC 0.1%
Value ($000) $30,756 Shares 484,037 Est. Cost $63.54 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $30,727 Shares 1,257,771 Est. Cost $17.33 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $30,609 Shares 438,340 Est. Cost $69.83 Unrealized —
— PEOPLES UNITED FINANCIAL CS- 0.1%
Value ($000) $30,245 Shares 2,029,857 Est. Cost $14.90 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $29,789 Shares 868,731 Est. Cost $27.66 Unrealized 0.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $29,784 Shares 479,686 Est. Cost $35.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $29,743 Shares 6,869,000 Est. Cost $5.17 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $29,426 Shares 363,828 Est. Cost $80.88 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $29,216 Shares 694,300 Est. Cost $54.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $28,910 Shares 776,108 Est. Cost $13.83 Unrealized 0.0%
— SPDR SERIES TRUST SHRT TERM MUNI 0.1%
Value ($000) $28,831 Shares 1,206,319 Est. Cost $23.90 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SV 0.1%
Value ($000) $28,540 Shares 666,209 Est. Cost $34.36 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $28,420 Shares 552,702 Est. Cost $51.42 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $28,334 Shares 749,961 Est. Cost $26.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,269 Shares 431,660 Est. Cost $24.37 Unrealized 0.0%
BVN CO DE MINAS BUENAVENTURA SA ADR 0.1%
Value ($000) $28,162 Shares 1,908,000 Est. Cost $14.76 Unrealized —
HSBC HSBC HOLIDINGS PLC SPON CS 0.1%
Value ($000) $28,033 Shares 540,134 Est. Cost $51.90 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $27,817 Shares 2,320,000 Est. Cost $11.99 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 0.1%
Value ($000) $27,142 Shares 1,482,352 Est. Cost $18.31 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $27,040 Shares 1,717,910 Est. Cost $15.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,943 Shares 248,414 Est. Cost $71.65 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,863 Shares 271,813 Est. Cost $78.11 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $26,820 Shares 1,659,635 Est. Cost $16.16 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,506 Shares 235,355 Est. Cost $7.19 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $26,079 Shares 302,960 Est. Cost $86.08 Unrealized —
ADSK AUTODESK INC. 0.1%
Value ($000) $26,077 Shares 768,324 Est. Cost $37.26 Unrealized 0.0%
— WELLPOINT INC 0.1%
Value ($000) $26,047 Shares 318,269 Est. Cost $81.84 Unrealized —
SLM SLM CORP 0.1%
Value ($000) $25,782 Shares 1,127,808 Est. Cost $7.81 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC CS-LG 0.1%
Value ($000) $25,502 Shares 329,908 Est. Cost $56.98 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $25,474 Shares 44,342 Est. Cost $51.54 Unrealized 0.0%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $25,327 Shares 142,478 Est. Cost $177.76 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $25,241 Shares 389,466 Est. Cost $28.26 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value ($000) $25,241 Shares 899,863 Est. Cost $21.22 Unrealized 0.0%
— BED, BATH AND BEYOND 0.1%
Value ($000) $25,220 Shares 355,707 Est. Cost $70.90 Unrealized —
FCX FREEPORT MCMORAN COP/GOLD- B 0.1%
Value ($000) $25,203 Shares 912,822 Est. Cost $24.45 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $25,168 Shares 642,046 Est. Cost $47.39 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $24,952 Shares 222,763 Est. Cost $112.01 Unrealized —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $24,865 Shares 359,482 Est. Cost $49.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $24,754 Shares 651,247 Est. Cost $31.69 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $24,741 Shares 58,394 Est. Cost $407.86 Unrealized 0.0%
— SYMANTEC CORP 0.1%
Value ($000) $24,690 Shares 1,098,792 Est. Cost $22.47 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value ($000) $24,584 Shares 364,215 Est. Cost $41.83 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $24,443 Shares 702,988 Est. Cost $24.01 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $24,276 Shares 501,874 Est. Cost $48.37 Unrealized —
GFI GOLD FIELDS LTD-SP ADR 0.1%
Value ($000) $24,196 Shares 4,608,700 Est. Cost $5.25 Unrealized —
SNY SANOFI-ADR 0.1%
Value ($000) $24,142 Shares 468,693 Est. Cost $51.51 Unrealized —
— GREEN MOUNTAIN COFFEE INC 0.1%
Value ($000) $23,782 Shares 316,837 Est. Cost $75.06 Unrealized —
VTI Vanguard Total Stock Market 0.1%
Value ($000) $23,679 Shares 286,426 Est. Cost $82.67 Unrealized —
M MACY'S INC 0.1%
Value ($000) $23,454 Shares 488,623 Est. Cost $46.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,353 Shares 404,512 Est. Cost $47.42 Unrealized 0.0%
HDV ISHARE TR HGH DIV EQT FD 0.1%
Value ($000) $23,219 Shares 350,000 Est. Cost $66.34 Unrealized —
— ANGLOGOLD ASHANTI LTD - SPON ADR 0.1%
Value ($000) $23,207 Shares 1,622,856 Est. Cost $14.30 Unrealized —
— SANDISK CORP 0.1%
Value ($000) $23,192 Shares 379,579 Est. Cost $61.10 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $22,958 Shares 354,953 Est. Cost $56.92 Unrealized 0.0%
EIDO ISHARES MSCI INDONESIA ETF 0.1%
Value ($000) $22,770 Shares 730,500 Est. Cost $31.17 Unrealized —
— SILVER WHEATON CORP US 0.1%
Value ($000) $22,691 Shares 1,153,602 Est. Cost $19.67 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.1%
Value ($000) $22,630 Shares 250,718 Est. Cost $90.26 Unrealized —
— INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $22,564 Shares 1,350,351 Est. Cost $16.71 Unrealized —
— MONSTER WORLDWIDE INC 0.1%
Value ($000) $22,438 Shares 369,222 Est. Cost $60.77 Unrealized —
— ANADARKO PETROLEUM CORP 0.1%
Value ($000) $22,420 Shares 260,908 Est. Cost $85.93 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $21,980 Shares 360,148 Est. Cost $54.39 Unrealized 0.0%
— FIRST NIAGARA FINANCIAL GROUP 0.1%
Value ($000) $21,863 Shares 2,171,060 Est. Cost $10.07 Unrealized —
KLAC KLA-TENCOR 0.1%
Value ($000) $21,583 Shares 387,273 Est. Cost $33.95 Unrealized 0.0%
HMY HARMONY GOLD MINING-SPON ADR 0.1%
Value ($000) $21,203 Shares 5,565,000 Est. Cost $3.81 Unrealized —
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $21,145 Shares 305,249 Est. Cost $30.42 Unrealized 0.0%
— COVIDIEN PLC 0.1%
Value ($000) $21,131 Shares 336,269 Est. Cost $62.84 Unrealized —
— LORILLARD INC 0.1%
Value ($000) $21,102 Shares 483,114 Est. Cost $43.68 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $20,828 Shares 142,259 Est. Cost $59.61 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $20,807 Shares 731,852 Est. Cost $24.76 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $20,679 Shares 306,584 Est. Cost $67.45 Unrealized —
— TIME WARNER CABLE 0.1%
Value ($000) $20,655 Shares 183,635 Est. Cost $112.48 Unrealized —
— ISHARES MSCI TAIWAN INDEX FD 0.1%
Value ($000) $20,416 Shares 1,535,000 Est. Cost $13.30 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $20,360 Shares 350,316 Est. Cost $20.11 Unrealized 0.0%
RSG REPUBLIC SERVICES INC CS 0.1%
Value ($000) $20,356 Shares 599,763 Est. Cost $26.37 Unrealized 0.0%
— PRECISION CASTPARTS 0.1%
Value ($000) $20,301 Shares 89,824 Est. Cost $226.01 Unrealized —
BDC BELDEN CDT INC 0.1%
Value ($000) $20,212 Shares 404,816 Est. Cost $48.78 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $20,155 Shares 316,504 Est. Cost $26.53 Unrealized 0.0%
— COMMONWEALTH REIT SER E 7.25% 0.1%
Value ($000) $19,985 Shares 794,254 Est. Cost $25.16 Unrealized —
— JDS UNIPHASE CORP 0.1%
Value ($000) $19,958 Shares 1,387,927 Est. Cost $14.38 Unrealized —
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $19,912 Shares 249,155 Est. Cost $63.44 Unrealized 0.0%
— ALLIED NEVADA GOLD CORP R0 0.1%
Value ($000) $19,828 Shares 3,059,815 Est. Cost $6.48 Unrealized —
F FORD MOTOR CO. 0.1%
Value ($000) $19,786 Shares 1,279,007 Est. Cost $7.61 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value ($000) $19,650 Shares 750,000 Est. Cost $26.20 Unrealized —
BP BP AMOCO PLC-SPONS ADR 0.1%
Value ($000) $19,564 Shares 468,701 Est. Cost $41.74 Unrealized —
— MYLAN LABORATORIES INC 0.1%
Value ($000) $19,335 Shares 623,095 Est. Cost $31.03 Unrealized —
— VIACOM INC - CL B NEW 0.1%
Value ($000) $19,322 Shares 283,934 Est. Cost $68.05 Unrealized —
HRB H & R BLOCK 0.1%
Value ($000) $19,081 Shares 687,617 Est. Cost $18.18 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $18,879 Shares 494,468 Est. Cost $40.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $18,862 Shares 472,505 Est. Cost $31.19 Unrealized 0.0%
— COMCAST CORP-SPECIAL CL A 0.1%
Value ($000) $18,837 Shares 474,832 Est. Cost $39.67 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $18,764 Shares 657,707 Est. Cost $23.16 Unrealized 0.0%
DVA DAVITA, INC. 0.1%
Value ($000) $18,620 Shares 154,143 Est. Cost $62.44 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $18,596 Shares 514,405 Est. Cost $22.41 Unrealized 0.0%
— ARM HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $18,516 Shares 511,778 Est. Cost $36.18 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,441 Shares 235,431 Est. Cost $56.44 Unrealized 0.0%
— SPDR SERIES TRU 0.1%
Value ($000) $18,255 Shares 798,540 Est. Cost $22.86 Unrealized —
— BARD (C.R.) INC 0.1%
Value ($000) $18,089 Shares 166,445 Est. Cost $108.68 Unrealized —
— ALLERGAN INC 0.1%
Value ($000) $17,745 Shares 210,653 Est. Cost $84.24 Unrealized —
— CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $17,618 Shares 288,063 Est. Cost $61.16 Unrealized —
— DIEBOLD INC 0.1%
Value ($000) $17,448 Shares 517,900 Est. Cost $33.69 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $17,447 Shares 251,178 Est. Cost $49.18 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $17,430 Shares 176,813 Est. Cost $81.95 Unrealized 0.0%
— COACH, INC. 0.1%
Value ($000) $17,360 Shares 304,075 Est. Cost $57.09 Unrealized —
— TOTAL SA-SPON ADR 0.1%
Value ($000) $17,348 Shares 356,231 Est. Cost $48.70 Unrealized —
CNP CENTERPOINT ENERGY CS 0.1%
Value ($000) $17,327 Shares 737,643 Est. Cost $15.27 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $17,154 Shares 273,977 Est. Cost $29.46 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $17,152 Shares 1,150,402 Est. Cost $12.22 Unrealized 0.0%
BIDU BAIDU.COM INC - ADR 0.1%
Value ($000) $17,092 Shares 180,806 Est. Cost $94.53 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $16,931 Shares 355,397 Est. Cost $47.64 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $16,891 Shares 372,790 Est. Cost $44.76 Unrealized 0.0%
LYB LYONDELL BASELL INDU-CL A 0.1%
Value ($000) $16,864 Shares 254,507 Est. Cost $33.34 Unrealized 0.0%
OKE ONEOK INC CS 0.1%
Value ($000) $16,813 Shares 406,984 Est. Cost $19.74 Unrealized 0.0%
— ALTERA CORP 0.1%
Value ($000) $16,747 Shares 507,646 Est. Cost $32.99 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $16,712 Shares 331,396 Est. Cost $45.09 Unrealized 0.0%
— ENSCO INTERNATIONAL INC 0.1%
Value ($000) $16,398 Shares 282,133 Est. Cost $58.12 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $16,397 Shares 160,850 Est. Cost $83.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,203 Shares 31,986 Est. Cost $55.09 Unrealized 0.0%
— CHICO'S FAS INC 0.1%
Value ($000) $16,144 Shares 946,333 Est. Cost $17.06 Unrealized —
PPL PPL CORPORATION 0.1%
Value ($000) $16,124 Shares 532,846 Est. Cost $16.36 Unrealized 0.0%
DLTR DOLLAR TREE STORES 0.1%
Value ($000) $16,086 Shares 316,405 Est. Cost $48.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP - CL A 0.1%
Value ($000) $15,995 Shares 218,600 Est. Cost $59.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,911 Shares 881,474 Est. Cost $11.47 Unrealized 0.0%
— XL CAPITAL LTD- CL A 0.1%
Value ($000) $15,879 Shares 523,717 Est. Cost $30.32 Unrealized —
NBIS YANDEX NV A 0.1%
Value ($000) $15,628 Shares 565,620 Est. Cost $27.63 Unrealized —
— DOW CHEMICAL COMPANY 0.1%
Value ($000) $15,530 Shares 482,754 Est. Cost $32.17 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $15,436 Shares 278,032 Est. Cost $55.52 Unrealized —
— CA INC 0.1%
Value ($000) $15,230 Shares 531,958 Est. Cost $28.63 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $15,150 Shares 256,000 Est. Cost $59.18 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,147 Shares 208,494 Est. Cost $57.67 Unrealized 0.0%
EXPE EXPEDIA INC 0.1%
Value ($000) $14,968 Shares 248,839 Est. Cost $55.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $14,938 Shares 483,588 Est. Cost $29.32 Unrealized 0.0%
— WISCONSIN ENERGY CORP 0.1%
Value ($000) $14,904 Shares 363,597 Est. Cost $40.99 Unrealized —
XEL XCEL ENERGY INC. 0.1%
Value ($000) $14,895 Shares 525,574 Est. Cost $19.78 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $14,882 Shares 174,687 Est. Cost $73.48 Unrealized 0.0%
RWX SPDR DJ WILSHIRE INTL REAL 0.1%
Value ($000) $14,763 Shares 370,000 Est. Cost $39.90 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,593 Shares 158,202 Est. Cost $92.24 Unrealized —
— BEMIS COMPANY 0.1%
Value ($000) $14,555 Shares 371,863 Est. Cost $39.14 Unrealized —
GM GENERAL MOTORS 0.1%
Value ($000) $14,478 Shares 434,642 Est. Cost $23.62 Unrealized 0.0%
— NORTHEAST UTILITIES 0.1%
Value ($000) $14,431 Shares 343,420 Est. Cost $42.02 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $14,387 Shares 244,136 Est. Cost $53.06 Unrealized 0.0%
— SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $14,338 Shares 214,776 Est. Cost $66.76 Unrealized —
CLX CLOROX COMPANY 0.1%
Value ($000) $14,202 Shares 170,824 Est. Cost $60.00 Unrealized 0.0%
AEM AGNICO-EAGLE MINES LTD 0.1%
Value ($000) $14,128 Shares 513,000 Est. Cost $25.33 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $14,070 Shares 89,094 Est. Cost $88.80 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,058 Shares 169,783 Est. Cost $62.64 Unrealized 0.0%
— STAPLES INC 0.1%
Value ($000) $13,994 Shares 882,344 Est. Cost $15.86 Unrealized —
DVN DEVON ENERGY CORP 0.1%
Value ($000) $13,865 Shares 267,254 Est. Cost $37.00 Unrealized 0.0%
— PENTAIR LTD-REGISTERED 0.1%
Value ($000) $13,716 Shares 237,751 Est. Cost $57.69 Unrealized —
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $13,625 Shares 239,789 Est. Cost $34.53 Unrealized 0.0%
PHM PULTE GROUP, INC 0.1%
Value ($000) $13,587 Shares 716,250 Est. Cost $17.74 Unrealized 0.0%
ELD WISDOMTREE EMRG MKTS DEBT 0.1%
Value ($000) $13,451 Shares 280,000 Est. Cost $48.04 Unrealized —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $13,399 Shares 201,672 Est. Cost $66.44 Unrealized —
NEE NEXTERA ENTERPRISES INC-A 0.1%
Value ($000) $13,325 Shares 163,533 Est. Cost $14.15 Unrealized 0.0%
SJM JM SMUCKERS CO/THE - NEW COMMON 0.1%
Value ($000) $13,324 Shares 129,174 Est. Cost $70.84 Unrealized 0.0%
— DIRECTV 0.1%
Value ($000) $13,175 Shares 213,817 Est. Cost $61.62 Unrealized —
KR KROGER 0.1%
Value ($000) $13,166 Shares 381,178 Est. Cost $13.44 Unrealized 0.0%
EZU ISHARES MSCI EMU ETF 0.1%
Value ($000) $13,163 Shares 405,250 Est. Cost $32.48 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value ($000) $13,149 Shares 263,136 Est. Cost $49.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,140 Shares 600,292 Est. Cost $17.70 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA - PRF ADR 0.1%
Value ($000) $13,074 Shares 891,800 Est. Cost $14.66 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value ($000) $13,014 Shares 673,968 Est. Cost $19.31 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,881 Shares 360,298 Est. Cost $35.52 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $12,693 Shares 308,994 Est. Cost $41.08 Unrealized —
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $12,630 Shares 572,546 Est. Cost $17.51 Unrealized 0.0%
— SIRIUS SATELLITE RADIO INC 0.1%
Value ($000) $12,621 Shares 3,767,478 Est. Cost $3.35 Unrealized —
RJF RAYMOND JAMES FINL CORP 0.1%
Value ($000) $12,538 Shares 291,721 Est. Cost $24.09 Unrealized 0.0%
DE DEERE AND COMPANY 0.1%
Value ($000) $12,378 Shares 152,347 Est. Cost $68.04 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $12,355 Shares 221,139 Est. Cost $55.87 Unrealized —
— NOBLE ENERGY INC 0.1%
Value ($000) $12,327 Shares 205,308 Est. Cost $60.04 Unrealized —
— LEGG MASON INC 0.1%
Value ($000) $12,314 Shares 397,094 Est. Cost $31.01 Unrealized —
H HYATT HOTELS CORP CL A 0.1%
Value ($000) $12,300 Shares 304,758 Est. Cost $39.79 Unrealized 0.0%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $12,206 Shares 156,611 Est. Cost $8.50 Unrealized 0.0%
— STARWOOD HOTELS/RESORTS WORLDWID 0.1%
Value ($000) $12,179 Shares 192,737 Est. Cost $63.19 Unrealized —
WAT WATERS CORPORATION 0.1%
Value ($000) $12,139 Shares 121,330 Est. Cost $95.76 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,088 Shares 299,739 Est. Cost $30.75 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value ($000) $11,838 Shares 678,391 Est. Cost $17.45 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,822 Shares 151,432 Est. Cost $54.12 Unrealized 0.0%
— CERNER CORP 0.1%
Value ($000) $11,791 Shares 122,709 Est. Cost $96.09 Unrealized —
BRKR BRUKER BIOSCIENCES CORP 0.1%
Value ($000) $11,735 Shares 726,618 Est. Cost $16.60 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $11,723 Shares 160,524 Est. Cost $38.68 Unrealized 0.0%
— TIM PARTICIPACOES S.A. - PFD 0.1%
Value ($000) $11,682 Shares 628,061 Est. Cost $18.60 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $11,655 Shares 663,356 Est. Cost $15.29 Unrealized 0.0%
— AMERICA MOVIL-ADR SERIES L 0.1%
Value ($000) $11,654 Shares 535,823 Est. Cost $21.75 Unrealized —
BCE BCE INC 0.1%
Value ($000) $11,565 Shares 281,945 Est. Cost $22.29 Unrealized 0.0%
VYM VANGUARD WHITEHALL HY DIV YLD MF 0.1%
Value ($000) $11,543 Shares 204,779 Est. Cost $56.37 Unrealized —
— FINISAR CORPORATION 0.1%
Value ($000) $11,365 Shares 670,500 Est. Cost $16.95 Unrealized —
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $11,241 Shares 44,576 Est. Cost $201.89 Unrealized 0.0%
— OMNICARE INC 0.1%
Value ($000) $11,233 Shares 235,445 Est. Cost $47.71 Unrealized —
BSBR BANCO SANTANDER BRASIL SA CS 0.1%
Value ($000) $11,220 Shares 1,803,855 Est. Cost $6.22 Unrealized —
SMG SCOTTS COMPANY (THE) 0.1%
Value ($000) $11,184 Shares 231,500 Est. Cost $29.98 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTL 0.1%
Value ($000) $11,177 Shares 272,400 Est. Cost $42.84 Unrealized 0.0%
PTC PTC INC R0 0.1%
Value ($000) $11,090 Shares 452,100 Est. Cost $24.01 Unrealized 0.0%
— HEALTH CARE REIT INC 0.1%
Value ($000) $11,063 Shares 165,044 Est. Cost $67.03 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $11,033 Shares 83,784 Est. Cost $46.52 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $10,969 Shares 217,500 Est. Cost $10.20 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $10,900 Shares 153,483 Est. Cost $24.86 Unrealized 0.0%
RL POLO RALPH LAUREN CORP 0.1%
Value ($000) $10,900 Shares 62,739 Est. Cost $138.80 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $10,838 Shares 164,792 Est. Cost $58.22 Unrealized 0.0%
— EXELIS INC 0.1%
Value ($000) $10,763 Shares 780,500 Est. Cost $13.79 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $10,708 Shares 155,668 Est. Cost $68.79 Unrealized —
— IAC/INTERACTIVE CORP 0.0%
Value ($000) $10,497 Shares 220,709 Est. Cost $47.56 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,475 Shares 221,454 Est. Cost $47.30 Unrealized —
— ROCKWELL COLLINS 0.0%
Value ($000) $10,434 Shares 164,543 Est. Cost $63.41 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $10,426 Shares 121,018 Est. Cost $29.44 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANC 0.0%
Value ($000) $10,289 Shares 136,900 Est. Cost $58.18 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,246 Shares 704,195 Est. Cost $9.16 Unrealized 0.0%
— LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $10,221 Shares 102,108 Est. Cost $100.10 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value ($000) $10,186 Shares 197,864 Est. Cost $51.48 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $10,123 Shares 221,319 Est. Cost $45.74 Unrealized —
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $10,119 Shares 208,517 Est. Cost $31.98 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $10,100 Shares 242,029 Est. Cost $26.00 Unrealized 0.0%
— BANCOLOMBIA S A ADRS 0.0%
Value ($000) $10,063 Shares 178,100 Est. Cost $56.50 Unrealized —
— HARMAN INTERNATIONAL 0.0%
Value ($000) $10,025 Shares 184,957 Est. Cost $54.20 Unrealized —
— UNITED STATIONERS INC 0.0%
Value ($000) $10,002 Shares 298,120 Est. Cost $33.55 Unrealized —
— MOBILE TELESYSTEMS-SPON ADR 0.0%
Value ($000) $10,000 Shares 528,000 Est. Cost $18.94 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9,994 Shares 140,645 Est. Cost $27.55 Unrealized 0.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $9,895 Shares 552,461 Est. Cost $17.91 Unrealized —
— HEALTH NET INC 0.0%
Value ($000) $9,861 Shares 309,900 Est. Cost $31.82 Unrealized —
— SOUTHEBY`S HOLDINGS INC - CL A 0.0%
Value ($000) $9,788 Shares 258,200 Est. Cost $37.91 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $9,759 Shares 296,184 Est. Cost $32.95 Unrealized —
— ROCKWOOD HLDGS INC R0 0.0%
Value ($000) $9,733 Shares 152,000 Est. Cost $64.03 Unrealized —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $9,605 Shares 686,100 Est. Cost $14.00 Unrealized —
— G & K SERVICES INC 0.0%
Value ($000) $9,587 Shares 201,400 Est. Cost $47.60 Unrealized —
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $9,553 Shares 349,547 Est. Cost $16.63 Unrealized 0.0%
— DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $9,546 Shares 233,047 Est. Cost $40.96 Unrealized —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value ($000) $9,513 Shares 140,189 Est. Cost $67.86 Unrealized —
AIN ALBANY INTERNATIONAL CORP-CL A 0.0%
Value ($000) $9,485 Shares 287,599 Est. Cost $25.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $9,480 Shares 42,157 Est. Cost $231.58 Unrealized 0.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $9,478 Shares 169,000 Est. Cost $56.08 Unrealized —
— ISHARES MSCI ITALY CAPPED ETF 0.0%
Value ($000) $9,448 Shares 800,000 Est. Cost $11.81 Unrealized —
— FMC TECHNOLOGIES, INC. 0.0%
Value ($000) $9,447 Shares 169,670 Est. Cost $55.68 Unrealized —
— XILINX INC 0.0%
Value ($000) $9,391 Shares 237,086 Est. Cost $39.61 Unrealized —
— DELL INC 0.0%
Value ($000) $9,365 Shares 701,473 Est. Cost $13.35 Unrealized —
— ANN INC R0 0.0%
Value ($000) $9,362 Shares 282,000 Est. Cost $33.20 Unrealized —
— CEC ENTERTAINMENT INC 0.0%
Value ($000) $9,291 Shares 226,400 Est. Cost $41.04 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $9,286 Shares 1,034,100 Est. Cost $8.98 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $9,272 Shares 109,532 Est. Cost $84.65 Unrealized —
— WELLCARE GROUP INC 0.0%
Value ($000) $9,166 Shares 165,000 Est. Cost $55.55 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,132 Shares 238,000 Est. Cost $37.98 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,099 Shares 95,377 Est. Cost $75.97 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,062 Shares 519,000 Est. Cost $16.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND-SP ADR 0.0%
Value ($000) $8,971 Shares 228,853 Est. Cost $39.20 Unrealized —
— SPX CORP 0.0%
Value ($000) $8,918 Shares 123,900 Est. Cost $71.98 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $8,913 Shares 185,222 Est. Cost $37.12 Unrealized 0.0%
— SEADRILL LTD 0.0%
Value ($000) $8,890 Shares 218,202 Est. Cost $40.74 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $8,889 Shares 177,105 Est. Cost $41.52 Unrealized 0.0%
— ATMEL CORP. 0.0%
Value ($000) $8,888 Shares 1,209,200 Est. Cost $7.35 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $8,884 Shares 322,000 Est. Cost $23.75 Unrealized 0.0%
— AMSURG CORP 0.0%
Value ($000) $8,877 Shares 252,900 Est. Cost $35.10 Unrealized —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $8,849 Shares 472,200 Est. Cost $14.64 Unrealized 0.0%
— MICROSEMI CORP 0.0%
Value ($000) $8,838 Shares 388,500 Est. Cost $22.75 Unrealized —
— SOUTHWESTERN ENERGY 0.0%
Value ($000) $8,833 Shares 241,788 Est. Cost $36.53 Unrealized —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $8,820 Shares 119,000 Est. Cost $74.12 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $8,814 Shares 163,189 Est. Cost $43.03 Unrealized 0.0%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $8,811 Shares 587,000 Est. Cost $15.01 Unrealized —
— APACHE CORP 0.0%
Value ($000) $8,803 Shares 105,009 Est. Cost $83.83 Unrealized —
— ISHARES MSCI RUSSIA CAPPED ETF 0.0%
Value ($000) $8,798 Shares 458,000 Est. Cost $19.21 Unrealized —
— COMPUTER SCIENCES CORP 0.0%
Value ($000) $8,781 Shares 200,611 Est. Cost $43.77 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $8,741 Shares 125,439 Est. Cost $20.57 Unrealized 0.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $8,736 Shares 144,805 Est. Cost $60.33 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $8,725 Shares 159,156 Est. Cost $54.04 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $8,722 Shares 128,338 Est. Cost $69.34 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $8,710 Shares 178,000 Est. Cost $34.64 Unrealized 0.0%
— CRANE CO. 0.0%
Value ($000) $8,688 Shares 145,000 Est. Cost $59.92 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $8,662 Shares 120,200 Est. Cost $66.13 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $8,660 Shares 59,830 Est. Cost $144.74 Unrealized —
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $8,651 Shares 399,400 Est. Cost $21.66 Unrealized —
ADI ANALOG DEVICES 0.0%
Value ($000) $8,646 Shares 191,884 Est. Cost $34.29 Unrealized 0.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $8,604 Shares 404,310 Est. Cost $21.23 Unrealized 0.0%
— C&J ENERGY SERVICES INC 0.0%
Value ($000) $8,600 Shares 444,000 Est. Cost $19.37 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $8,586 Shares 131,000 Est. Cost $65.54 Unrealized —
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $8,556 Shares 118,193 Est. Cost $72.39 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $8,526 Shares 377,580 Est. Cost $14.96 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,496 Shares 139,535 Est. Cost $34.50 Unrealized 0.0%
CATO CATO CORP-CL A 0.0%
Value ($000) $8,493 Shares 340,254 Est. Cost $12.75 Unrealized 0.0%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $8,470 Shares 162,720 Est. Cost $52.05 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $8,457 Shares 228,000 Est. Cost $37.09 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $8,443 Shares 178,000 Est. Cost $37.44 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $8,405 Shares 327,300 Est. Cost $23.57 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $8,405 Shares 357,490 Est. Cost $5.31 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $8,357 Shares 242,665 Est. Cost $23.26 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $8,343 Shares 1,431,001 Est. Cost $5.79 Unrealized 0.0%
— TCF FINANCIAL CORP 0.0%
Value ($000) $8,338 Shares 588,000 Est. Cost $14.18 Unrealized —
— KINDER MORGAN ENERGY PRTNRS 0.0%
Value ($000) $8,323 Shares 97,458 Est. Cost $85.40 Unrealized —
— L BRANDS INC R0 0.0%
Value ($000) $8,319 Shares 168,904 Est. Cost $49.25 Unrealized —
— DRP PEPPER SNAPPLE GROUP INC R3 0.0%
Value ($000) $8,310 Shares 180,919 Est. Cost $45.93 Unrealized —
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $8,283 Shares 443,900 Est. Cost $18.50 Unrealized 0.0%
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $8,274 Shares 188,000 Est. Cost $44.01 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $8,266 Shares 349,364 Est. Cost $23.66 Unrealized —
CATY CATHAY BANCORP INC 0.0%
Value ($000) $8,262 Shares 406,000 Est. Cost $14.04 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $8,158 Shares 218,000 Est. Cost $27.67 Unrealized 0.0%
— FOSTER WHEELER LTD 0.0%
Value ($000) $8,141 Shares 375,000 Est. Cost $21.71 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $8,125 Shares 117,572 Est. Cost $63.27 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,082 Shares 44,643 Est. Cost $118.19 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $8,074 Shares 111,830 Est. Cost $69.83 Unrealized 0.0%
— ACE LIMITED 0.0%
Value ($000) $8,074 Shares 90,228 Est. Cost $89.48 Unrealized —
— COMMONWEALTH REIT 0.0%
Value ($000) $8,051 Shares 349,273 Est. Cost $23.05 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,038 Shares 229,000 Est. Cost $35.92 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,022 Shares 178,000 Est. Cost $37.61 Unrealized 0.0%
— MOLEX INC. 0.0%
Value ($000) $8,021 Shares 273,390 Est. Cost $29.34 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $8,012 Shares 236,284 Est. Cost $23.37 Unrealized 0.0%
ICLR ICON PLC R0 0.0%
Value ($000) $7,997 Shares 225,700 Est. Cost $32.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,984 Shares 69,814 Est. Cost $121.27 Unrealized 0.0%
— CHINA MOBILE LTD - SPON ADR 0.0%
Value ($000) $7,976 Shares 154,071 Est. Cost $51.77 Unrealized —
— WESTERN REFINING INC 0.0%
Value ($000) $7,972 Shares 284,000 Est. Cost $28.07 Unrealized —
MATW MATTHEWS INTERNATIONAL CORP - A 0.0%
Value ($000) $7,937 Shares 210,521 Est. Cost $27.75 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $7,935 Shares 157,964 Est. Cost $53.87 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $7,913 Shares 131,528 Est. Cost $53.46 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $7,871 Shares 582,600 Est. Cost $5.92 Unrealized 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,832 Shares 315,817 Est. Cost $24.80 Unrealized —
— ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $7,822 Shares 611,568 Est. Cost $12.79 Unrealized —
— KEY ENERGY SVCS INC R0 0.0%
Value ($000) $7,821 Shares 1,314,500 Est. Cost $5.95 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $7,814 Shares 223,000 Est. Cost $35.04 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,775 Shares 213,201 Est. Cost $22.50 Unrealized 0.0%
SIEGY SIEMENS AG-SPONS ADR 0.0%
Value ($000) $7,720 Shares 76,200 Est. Cost $101.31 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7,649 Shares 98,922 Est. Cost $76.33 Unrealized 0.0%
BBD BANCO BRADESCO- SPONSORED ADR 0.0%
Value ($000) $7,611 Shares 584,980 Est. Cost $13.01 Unrealized —
ULTA ULTA SALON, COSMETICS/FRAGRANCES 0.0%
Value ($000) $7,512 Shares 75,000 Est. Cost $89.99 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $7,510 Shares 200,600 Est. Cost $34.51 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $7,486 Shares 217,223 Est. Cost $34.46 Unrealized —
— HESS CORP 0.0%
Value ($000) $7,471 Shares 112,368 Est. Cost $66.49 Unrealized —
— INTREPID POTASH INC R0 0.0%
Value ($000) $7,449 Shares 391,000 Est. Cost $19.05 Unrealized —
SHW SHERWIN WILLIAMS CO R0 0.0%
Value ($000) $7,436 Shares 42,105 Est. Cost $53.48 Unrealized 0.0%
FORR FORRESTER RESEARCH 0.0%
Value ($000) $7,385 Shares 201,269 Est. Cost $32.30 Unrealized 0.0%
ALKS ALKERMES INC 0.0%
Value ($000) $7,315 Shares 255,040 Est. Cost $29.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,313 Shares 200,242 Est. Cost $25.02 Unrealized 0.0%
— FRED`S INC 0.0%
Value ($000) $7,296 Shares 471,000 Est. Cost $15.49 Unrealized —
— TECO ENERGY INC 0.0%
Value ($000) $7,241 Shares 421,233 Est. Cost $17.19 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $7,212 Shares 311,000 Est. Cost $22.78 Unrealized 0.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $7,157 Shares 521,656 Est. Cost $13.72 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $7,143 Shares 41,649 Est. Cost $26.73 Unrealized 0.0%
— POWERSHARES DB OIL FUND 0.0%
Value ($000) $7,128 Shares 275,000 Est. Cost $25.92 Unrealized —
— LINKEDIN CORP - A 0.0%
Value ($000) $7,111 Shares 39,885 Est. Cost $178.29 Unrealized —
HAS HASBRO INC. 0.0%
Value ($000) $7,070 Shares 157,704 Est. Cost $30.22 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $7,052 Shares 138,514 Est. Cost $37.94 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $7,038 Shares 227,914 Est. Cost $15.41 Unrealized 0.0%
— NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $7,023 Shares 123,931 Est. Cost $56.67 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $7,007 Shares 492,391 Est. Cost $10.49 Unrealized 0.0%
PCAR PACCAR INC. 0.0%
Value ($000) $6,954 Shares 129,587 Est. Cost $21.67 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $6,950 Shares 299,695 Est. Cost $6.66 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,940 Shares 174,500 Est. Cost $31.24 Unrealized 0.0%
— SPRINT NEXTEL CORP 0.0%
Value ($000) $6,911 Shares 984,522 Est. Cost $7.02 Unrealized —
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $6,894 Shares 743,731 Est. Cost $8.48 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,887 Shares 368,100 Est. Cost $14.99 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,886 Shares 247,000 Est. Cost $21.26 Unrealized 0.0%
— SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $6,885 Shares 286,529 Est. Cost $24.03 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $6,863 Shares 124,300 Est. Cost $46.93 Unrealized 0.0%
— SEAGATE TECHNOLOGY 0.0%
Value ($000) $6,862 Shares 153,075 Est. Cost $44.83 Unrealized —
TLK TELEKOMUNIK INDONESIA - SP ADR 0.0%
Value ($000) $6,817 Shares 159,500 Est. Cost $42.74 Unrealized —
— AEROPOSTALE, INC. 0.0%
Value ($000) $6,762 Shares 490,000 Est. Cost $13.80 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $6,738 Shares 222,300 Est. Cost $30.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $6,737 Shares 86,756 Est. Cost $39.99 Unrealized 0.0%
— VALE SA SP PREF ADR R3 0.0%
Value ($000) $6,734 Shares 553,800 Est. Cost $12.16 Unrealized —
— QUALITY SYSTEMS INC 0.0%
Value ($000) $6,717 Shares 359,000 Est. Cost $18.71 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,703 Shares 1,322,000 Est. Cost $5.07 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $6,675 Shares 284,050 Est. Cost $23.50 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,624 Shares 51,747 Est. Cost $106.96 Unrealized 0.0%
BKE BUCKLE INC (THE) 0.0%
Value ($000) $6,575 Shares 126,388 Est. Cost $15.19 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $6,544 Shares 267,000 Est. Cost $17.69 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.0%
Value ($000) $6,543 Shares 182,807 Est. Cost $35.79 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $6,520 Shares 178,000 Est. Cost $16.21 Unrealized 0.0%
— SEACOR SMIT INC 0.0%
Value ($000) $6,516 Shares 78,459 Est. Cost $83.05 Unrealized —
— FINISH LINE INC CL A 0.0%
Value ($000) $6,514 Shares 298,000 Est. Cost $21.86 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $6,487 Shares 140,750 Est. Cost $46.09 Unrealized —
KMI KINDER MORGAN INC. 0.0%
Value ($000) $6,381 Shares 167,253 Est. Cost $20.66 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,379 Shares 196,997 Est. Cost $32.29 Unrealized 0.0%
— ACTAVIS INC 0.0%
Value ($000) $6,370 Shares 50,465 Est. Cost $126.23 Unrealized —
TV GRUPO TELEVISA ADR 0.0%
Value ($000) $6,359 Shares 256,000 Est. Cost $24.84 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,325 Shares 41,248 Est. Cost $97.16 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,299 Shares 195,450 Est. Cost $28.81 Unrealized 0.0%
— APPROACH RESOURCES INC 0.0%
Value ($000) $6,290 Shares 256,000 Est. Cost $24.57 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $6,279 Shares 189,400 Est. Cost $33.15 Unrealized —
— EQUINIX INC 0.0%
Value ($000) $6,204 Shares 33,587 Est. Cost $184.71 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $6,200 Shares 199,360 Est. Cost $30.22 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $6,190 Shares 291,557 Est. Cost $15.92 Unrealized 0.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $6,180 Shares 105,579 Est. Cost $58.53 Unrealized —
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $6,162 Shares 53,610 Est. Cost $114.94 Unrealized —
— ACTIVISION BLIZZARD INC R3 0.0%
Value ($000) $6,141 Shares 430,633 Est. Cost $14.26 Unrealized —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $6,116 Shares 79,210 Est. Cost $77.21 Unrealized —
IOSP INNOSPEC INC R3 0.0%
Value ($000) $6,084 Shares 151,428 Est. Cost $35.20 Unrealized 0.0%
— CUBIC CORP 0.0%
Value ($000) $6,079 Shares 126,388 Est. Cost $48.10 Unrealized —
— SUNTRUST BANKS INC 0.0%
Value ($000) $6,047 Shares 191,544 Est. Cost $31.57 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $6,045 Shares 739,000 Est. Cost $8.18 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,039 Shares 138,000 Est. Cost $43.76 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $6,033 Shares 466,205 Est. Cost $13.40 Unrealized 0.0%
— STERIS CORP 0.0%
Value ($000) $6,007 Shares 140,100 Est. Cost $42.88 Unrealized —
— ZEP INC 0.0%
Value ($000) $5,999 Shares 378,961 Est. Cost $15.83 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $5,994 Shares 133,850 Est. Cost $30.44 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $5,990 Shares 413,700 Est. Cost $14.08 Unrealized 0.0%
— WADDELL AND REED FINANCIAL INC 0.0%
Value ($000) $5,976 Shares 137,390 Est. Cost $43.50 Unrealized —
— FOREST LABORATORIES INC 0.0%
Value ($000) $5,945 Shares 144,991 Est. Cost $41.00 Unrealized —
— L-3 COMMUNICATIONS HOLDINGS, INC 0.0%
Value ($000) $5,939 Shares 69,268 Est. Cost $85.74 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value ($000) $5,903 Shares 104,300 Est. Cost $56.60 Unrealized —
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $5,893 Shares 231,000 Est. Cost $22.78 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,889 Shares 181,373 Est. Cost $18.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,885 Shares 73,682 Est. Cost $73.64 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $5,884 Shares 143,300 Est. Cost $31.05 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $5,866 Shares 408,200 Est. Cost $14.37 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $5,835 Shares 93,650 Est. Cost $55.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $5,820 Shares 136,786 Est. Cost $41.83 Unrealized 0.0%
— ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $5,785 Shares 372,000 Est. Cost $15.55 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $5,772 Shares 77,996 Est. Cost $74.00 Unrealized —
— FAMILY DOLLAR STORES 0.0%
Value ($000) $5,763 Shares 92,483 Est. Cost $62.31 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,761 Shares 99,230 Est. Cost $31.42 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $5,744 Shares 44,886 Est. Cost $104.41 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $5,741 Shares 183,480 Est. Cost $31.81 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $5,731 Shares 92,220 Est. Cost $62.14 Unrealized —
PLD PROLOGIS 0.0%
Value ($000) $5,721 Shares 151,668 Est. Cost $27.85 Unrealized 0.0%
OSK OSHKOSH TRUCKING CORP 0.0%
Value ($000) $5,714 Shares 150,500 Est. Cost $31.79 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $5,699 Shares 102,739 Est. Cost $35.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,699 Shares 131,200 Est. Cost $45.53 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $5,692 Shares 332,643 Est. Cost $17.11 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $5,680 Shares 291,446 Est. Cost $14.92 Unrealized 0.0%
— HCP INC 0.0%
Value ($000) $5,661 Shares 124,579 Est. Cost $45.44 Unrealized —
G GENPACT LTD R3 0.0%
Value ($000) $5,659 Shares 294,150 Est. Cost $17.18 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $5,658 Shares 129,000 Est. Cost $43.86 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $5,616 Shares 181,620 Est. Cost $22.20 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $5,609 Shares 391,439 Est. Cost $10.81 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $5,592 Shares 970,815 Est. Cost $5.76 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,569 Shares 719,500 Est. Cost $5.43 Unrealized 0.0%
— KELLOGG CO. 0.0%
Value ($000) $5,566 Shares 86,650 Est. Cost $38.95 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5,555 Shares 97,070 Est. Cost $57.23 Unrealized —
TROW T. ROWE PRICE GROUP INC 0.0%
Value ($000) $5,548 Shares 75,845 Est. Cost $47.69 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,543 Shares 99,292 Est. Cost $38.92 Unrealized 0.0%
— BAKER HUGHES INC 0.0%
Value ($000) $5,538 Shares 120,049 Est. Cost $46.13 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $5,496 Shares 65,130 Est. Cost $71.14 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,492 Shares 863,450 Est. Cost $4.71 Unrealized 0.0%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $5,459 Shares 304,972 Est. Cost $17.90 Unrealized —
— IGATE CAPIATL CORP 0.0%
Value ($000) $5,452 Shares 332,047 Est. Cost $16.42 Unrealized —
— RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,442 Shares 388,420 Est. Cost $14.01 Unrealized —
— CHICAGO BRIDGE & IRON 0.0%
Value ($000) $5,425 Shares 90,930 Est. Cost $59.66 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $5,389 Shares 93,200 Est. Cost $57.82 Unrealized —
— STANDARD PARKING CORP 0.0%
Value ($000) $5,344 Shares 249,037 Est. Cost $21.46 Unrealized —
PCG PG & E CORP 0.0%
Value ($000) $5,334 Shares 116,640 Est. Cost $38.88 Unrealized 0.0%
— BMC SOFTWARE INC 0.0%
Value ($000) $5,327 Shares 118,002 Est. Cost $45.14 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $5,320 Shares 138,510 Est. Cost $38.41 Unrealized —
SCSC SCANSOURCE, INC. 0.0%
Value ($000) $5,226 Shares 163,300 Est. Cost $30.32 Unrealized 0.0%
— AON PLC 0.0%
Value ($000) $5,219 Shares 81,111 Est. Cost $64.34 Unrealized —
— CAMPUS CREST COMMUNITIES I 0.0%
Value ($000) $5,219 Shares 452,251 Est. Cost $11.54 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,188 Shares 50,221 Est. Cost $101.05 Unrealized 0.0%
— MB FINANCIAL INC 0.0%
Value ($000) $5,138 Shares 191,700 Est. Cost $26.80 Unrealized —
PVH PHILLIPS VAN HEUSEN 0.0%
Value ($000) $5,119 Shares 40,935 Est. Cost $112.68 Unrealized 0.0%
UPBD RENT-A-CENTER 0.0%
Value ($000) $5,111 Shares 136,100 Est. Cost $36.22 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $5,099 Shares 37,794 Est. Cost $87.72 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,075 Shares 128,700 Est. Cost $32.07 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $5,062 Shares 55,284 Est. Cost $61.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,053 Shares 299,536 Est. Cost $10.74 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $5,043 Shares 186,300 Est. Cost $19.62 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $5,030 Shares 110,454 Est. Cost $45.54 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $5,029 Shares 46,370 Est. Cost $81.53 Unrealized 0.0%
— UTI WORLDWIDE INC 0.0%
Value ($000) $5,028 Shares 305,300 Est. Cost $16.47 Unrealized —
YPF YPF SOCIEDAD ANONIMA ADS 0.0%
Value ($000) $5,027 Shares 340,600 Est. Cost $14.76 Unrealized —
BXP BOSTON PROPERTIES 0.0%
Value ($000) $4,996 Shares 47,370 Est. Cost $64.00 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4,986 Shares 170,348 Est. Cost $8.56 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,978 Shares 174,742 Est. Cost $18.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,954 Shares 59,590 Est. Cost $67.20 Unrealized 0.0%
PFF ISHARES US PREF STK ETF 0.0%
Value ($000) $4,910 Shares 125,000 Est. Cost $39.28 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4,886 Shares 101,455 Est. Cost $30.71 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,881 Shares 59,696 Est. Cost $27.60 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,857 Shares 99,200 Est. Cost $32.81 Unrealized 0.0%
— RED HAT INC 0.0%
Value ($000) $4,839 Shares 101,188 Est. Cost $47.82 Unrealized —
— WEB COM GROUP INC R3 0.0%
Value ($000) $4,820 Shares 188,300 Est. Cost $25.60 Unrealized —
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $4,790 Shares 53,650 Est. Cost $65.69 Unrealized 0.0%
— PLATINUM UNDERWRITERS HLDGS LTD 0.0%
Value ($000) $4,789 Shares 83,700 Est. Cost $57.22 Unrealized —
ED CONSOLIDATED EDISON 0.0%
Value ($000) $4,773 Shares 81,850 Est. Cost $37.50 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,773 Shares 136,632 Est. Cost $17.69 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $4,723 Shares 87,771 Est. Cost $46.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,696 Shares 90,300 Est. Cost $26.50 Unrealized 0.0%
FAST FASTENAL CO. 0.0%
Value ($000) $4,686 Shares 102,198 Est. Cost $8.84 Unrealized 0.0%
LNG CHENIERE ENERGY INC R0 0.0%
Value ($000) $4,686 Shares 168,813 Est. Cost $28.08 Unrealized 0.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $4,643 Shares 130,900 Est. Cost $35.47 Unrealized —
GEF GREIF INC - CL A 0.0%
Value ($000) $4,638 Shares 88,050 Est. Cost $31.80 Unrealized 0.0%
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $4,629 Shares 163,740 Est. Cost $28.27 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,602 Shares 331,300 Est. Cost $10.89 Unrealized 0.0%
— ERA GROUP INC 0.0%
Value ($000) $4,588 Shares 175,459 Est. Cost $26.15 Unrealized —
— MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $4,579 Shares 68,500 Est. Cost $66.85 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GRP 0.0%
Value ($000) $4,571 Shares 139,968 Est. Cost $21.73 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,555 Shares 23,592 Est. Cost $42.45 Unrealized 0.0%
— UNS ENERGY CORP 0.0%
Value ($000) $4,513 Shares 100,900 Est. Cost $44.73 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $4,509 Shares 181,980 Est. Cost $24.78 Unrealized —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $4,481 Shares 240,500 Est. Cost $15.63 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4,477 Shares 60,112 Est. Cost $38.24 Unrealized 0.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.0%
Value ($000) $4,471 Shares 57,000 Est. Cost $78.44 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,452 Shares 110,000 Est. Cost $39.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,443 Shares 174,801 Est. Cost $17.04 Unrealized 0.0%
— LAM RESEARCH 0.0%
Value ($000) $4,423 Shares 99,756 Est. Cost $44.34 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $4,370 Shares 188,600 Est. Cost $23.17 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,368 Shares 57,835 Est. Cost $70.97 Unrealized 0.0%
— COHERENT INC 0.0%
Value ($000) $4,356 Shares 79,100 Est. Cost $55.07 Unrealized —
IVZ INVESCO LTD- SPON ADR 0.0%
Value ($000) $4,354 Shares 136,910 Est. Cost $18.88 Unrealized 0.0%
— ADT CORP/THE 0.0%
Value ($000) $4,352 Shares 109,200 Est. Cost $39.85 Unrealized —
— COVANCE INC 0.0%
Value ($000) $4,344 Shares 57,050 Est. Cost $76.14 Unrealized —
— AOL INC R3 0.0%
Value ($000) $4,341 Shares 119,003 Est. Cost $36.48 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $4,338 Shares 129,100 Est. Cost $25.70 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,323 Shares 20,478 Est. Cost $2.97 Unrealized 0.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $4,311 Shares 176,090 Est. Cost $24.48 Unrealized —
AJG GALLAGHER (ARTHUR J) & CO 0.0%
Value ($000) $4,309 Shares 98,616 Est. Cost $33.49 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4,299 Shares 49,177 Est. Cost $21.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,288 Shares 222,153 Est. Cost $20.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,275 Shares 128,301 Est. Cost $23.41 Unrealized 0.0%
EQT EQUITABLE RESOURCES INC 0.0%
Value ($000) $4,274 Shares 53,852 Est. Cost $37.67 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO R0 0.0%
Value ($000) $4,248 Shares 53,622 Est. Cost $79.22 Unrealized —
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $4,216 Shares 140,200 Est. Cost $28.58 Unrealized 0.0%
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $4,215 Shares 114,250 Est. Cost $36.89 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $4,213 Shares 146,300 Est. Cost $28.80 Unrealized —
— COCA-COLA ENTERPRISES 0.0%
Value ($000) $4,208 Shares 119,686 Est. Cost $35.16 Unrealized —
NUS NU SKIN ASIA PACIFIC INC 0.0%
Value ($000) $4,187 Shares 68,500 Est. Cost $37.42 Unrealized 0.0%
— E*TRADE GROUP INC 0.0%
Value ($000) $4,186 Shares 330,664 Est. Cost $12.66 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,184 Shares 439,067 Est. Cost $5.80 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,176 Shares 130,700 Est. Cost $26.84 Unrealized 0.0%
— SANTARUS INC 0.0%
Value ($000) $4,171 Shares 198,161 Est. Cost $21.05 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $4,156 Shares 68,747 Est. Cost $46.85 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $4,153 Shares 157,900 Est. Cost $30.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,134 Shares 89,405 Est. Cost $42.58 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,121 Shares 143,125 Est. Cost $28.79 Unrealized —
— CITY NATIONAL CORP 0.0%
Value ($000) $4,119 Shares 65,000 Est. Cost $63.37 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,117 Shares 49,687 Est. Cost $82.86 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,111 Shares 110,108 Est. Cost $24.57 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND 0.0%
Value ($000) $4,100 Shares 40,000 Est. Cost $102.50 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $4,075 Shares 49,500 Est. Cost $82.32 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,059 Shares 106,300 Est. Cost $38.63 Unrealized 0.0%
— XEROX CORP 0.0%
Value ($000) $4,055 Shares 447,108 Est. Cost $9.07 Unrealized —
— MCGRAW-HILL COMPANIES INC 0.0%
Value ($000) $4,038 Shares 75,916 Est. Cost $53.19 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $4,027 Shares 40,000 Est. Cost $100.67 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,023 Shares 61,400 Est. Cost $72.51 Unrealized 0.0%
POST POST HOLDINGS INC W/I 0.0%
Value ($000) $4,012 Shares 91,900 Est. Cost $28.77 Unrealized 0.0%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $4,009 Shares 98,300 Est. Cost $40.78 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $4,005 Shares 57,000 Est. Cost $30.93 Unrealized 0.0%
AMSF AMERISAFE INC R3 0.0%
Value ($000) $3,977 Shares 122,800 Est. Cost $13.77 Unrealized 0.0%
— LACLEDE GROUP INC/THE 0.0%
Value ($000) $3,950 Shares 86,500 Est. Cost $45.66 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,950 Shares 71,811 Est. Cost $24.15 Unrealized 0.0%
IGM ISHARES GOLDMAN SACHS TECH INDEX 0.0%
Value ($000) $3,943 Shares 53,000 Est. Cost $74.40 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO R0 0.0%
Value ($000) $3,934 Shares 422,094 Est. Cost $9.32 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,928 Shares 84,808 Est. Cost $22.14 Unrealized 0.0%
— PANDORA MEDIA INC 0.0%
Value ($000) $3,895 Shares 211,700 Est. Cost $18.40 Unrealized —
— MEN'S WEARHOUSE INC 0.0%
Value ($000) $3,891 Shares 102,800 Est. Cost $37.85 Unrealized —
— WGL HOLDINGS INC 0.0%
Value ($000) $3,786 Shares 87,600 Est. Cost $43.22 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $3,752 Shares 85,750 Est. Cost $43.76 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,733 Shares 343,100 Est. Cost $9.64 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3,719 Shares 99,297 Est. Cost $23.49 Unrealized 0.0%
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,713 Shares 42,770 Est. Cost $86.81 Unrealized —
FFIC FLUSHING FINL CORP R3 0.0%
Value ($000) $3,687 Shares 224,129 Est. Cost $9.24 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,668 Shares 122,700 Est. Cost $27.78 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,664 Shares 84,581 Est. Cost $32.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,642 Shares 329,878 Est. Cost $6.48 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $3,632 Shares 32,502 Est. Cost $72.91 Unrealized 0.0%
WOOD ISHARES S&P GLOBAL TIMBER 0.0%
Value ($000) $3,626 Shares 80,000 Est. Cost $45.33 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $3,621 Shares 54,038 Est. Cost $38.29 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,619 Shares 137,883 Est. Cost $16.79 Unrealized 0.0%
— NATIONAL FINANCIAL PARTNERS CORP 0.0%
Value ($000) $3,605 Shares 142,441 Est. Cost $25.31 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $3,604 Shares 81,168 Est. Cost $42.08 Unrealized 0.0%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $3,599 Shares 80,000 Est. Cost $44.99 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,596 Shares 380,500 Est. Cost $9.45 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,576 Shares 69,055 Est. Cost $34.46 Unrealized 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $3,573 Shares 36,400 Est. Cost $98.16 Unrealized —
— TESORO PETROLEUM CORP 0.0%
Value ($000) $3,551 Shares 67,873 Est. Cost $52.32 Unrealized —
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $3,549 Shares 50,000 Est. Cost $20.76 Unrealized 0.0%
— SIGMA-ALDRICH CORP 0.0%
Value ($000) $3,547 Shares 44,136 Est. Cost $80.37 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $3,526 Shares 55,000 Est. Cost $64.11 Unrealized —
— MONOTYPE IMAGINE HOLDINGS R3 0.0%
Value ($000) $3,466 Shares 136,400 Est. Cost $25.41 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $3,466 Shares 31,389 Est. Cost $110.42 Unrealized —
— AVON PRODUCTS, INC. 0.0%
Value ($000) $3,453 Shares 164,180 Est. Cost $21.03 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $3,442 Shares 40,000 Est. Cost $86.05 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $3,428 Shares 168,800 Est. Cost $20.31 Unrealized —
— SCANA CORP. 0.0%
Value ($000) $3,426 Shares 69,771 Est. Cost $49.10 Unrealized —
MCO MOODY'S CORPORATION 0.0%
Value ($000) $3,403 Shares 55,852 Est. Cost $53.10 Unrealized 0.0%
TSN TYSON FOODS INC - CL A 0.0%
Value ($000) $3,399 Shares 132,367 Est. Cost $18.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,395 Shares 56,003 Est. Cost $46.22 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $3,354 Shares 69,800 Est. Cost $44.03 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,331 Shares 59,150 Est. Cost $42.72 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,321 Shares 57,349 Est. Cost $40.35 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $3,270 Shares 163,900 Est. Cost $19.95 Unrealized —
— INFOBLOX INC 0.0%
Value ($000) $3,268 Shares 111,700 Est. Cost $29.26 Unrealized —
ROP ROPER INDS INC 0.0%
Value ($000) $3,257 Shares 26,220 Est. Cost $113.55 Unrealized 0.0%
— EGSHARES EM CONSUMER ETF 0.0%
Value ($000) $3,252 Shares 126,000 Est. Cost $25.81 Unrealized —
— BE AEROSPACE INC 0.0%
Value ($000) $3,226 Shares 51,145 Est. Cost $63.08 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $3,212 Shares 40,602 Est. Cost $79.11 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,208 Shares 73,070 Est. Cost $11.36 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,207 Shares 71,592 Est. Cost $30.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC- CL A 0.0%
Value ($000) $3,191 Shares 8,758 Est. Cost $7.17 Unrealized 0.0%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value ($000) $3,191 Shares 47,233 Est. Cost $22.68 Unrealized 0.0%
— SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $3,189 Shares 1,084,675 Est. Cost $2.94 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3,167 Shares 27,000 Est. Cost $117.30 Unrealized —
— WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $3,166 Shares 24,006 Est. Cost $131.88 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,140 Shares 85,247 Est. Cost $36.83 Unrealized —
— PERRIGO CO. 0.0%
Value ($000) $3,133 Shares 25,890 Est. Cost $121.01 Unrealized —
— TIFFANY & CO 0.0%
Value ($000) $3,128 Shares 42,950 Est. Cost $72.83 Unrealized —
— CABELA`S INC - CL A 0.0%
Value ($000) $3,121 Shares 48,200 Est. Cost $64.75 Unrealized —
MDY MIDCAP SPDR 400 ETF TRUS 0.0%
Value ($000) $3,054 Shares 14,516 Est. Cost $210.39 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,047 Shares 65,000 Est. Cost $37.66 Unrealized 0.0%
— TELEF BRASIL ADR R0 0.0%
Value ($000) $3,035 Shares 133,000 Est. Cost $22.82 Unrealized —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $3,027 Shares 29,408 Est. Cost $102.93 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $3,026 Shares 61,965 Est. Cost $48.83 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $3,013 Shares 78,700 Est. Cost $38.28 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,010 Shares 28,404 Est. Cost $105.97 Unrealized —
— SOURCEFIRE INC R3 0.0%
Value ($000) $3,000 Shares 54,000 Est. Cost $55.56 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $2,998 Shares 213,655 Est. Cost $0.32 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $2,988 Shares 122,000 Est. Cost $24.49 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,943 Shares 55,600 Est. Cost $38.99 Unrealized 0.0%
CX CEMEX SAB-ADR 0.0%
Value ($000) $2,939 Shares 277,825 Est. Cost $10.58 Unrealized —
— CHESAPEAKE ENERGY 0.0%
Value ($000) $2,937 Shares 144,089 Est. Cost $20.38 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,937 Shares 92,195 Est. Cost $29.94 Unrealized 0.0%
TNC TENNANT CO R0 0.0%
Value ($000) $2,935 Shares 60,800 Est. Cost $41.34 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value ($000) $2,904 Shares 217,700 Est. Cost $13.34 Unrealized —
BMO BANK OF MONTREAL CDA 0.0%
Value ($000) $2,902 Shares 50,000 Est. Cost $36.25 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,880 Shares 38,600 Est. Cost $70.35 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $2,872 Shares 71,134 Est. Cost $36.65 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,869 Shares 40,979 Est. Cost $47.81 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $2,831 Shares 96,396 Est. Cost $27.85 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,830 Shares 59,600 Est. Cost $6.43 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,824 Shares 68,200 Est. Cost $41.29 Unrealized 0.0%
— FIRST BUSEY CORP R3 0.0%
Value ($000) $2,810 Shares 624,406 Est. Cost $4.50 Unrealized —
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,762 Shares 76,600 Est. Cost $35.96 Unrealized 0.0%
KMX CAR MAX INC 0.0%
Value ($000) $2,754 Shares 59,658 Est. Cost $45.40 Unrealized 0.0%
TX TERNIUM SA - SPON ADR 0.0%
Value ($000) $2,748 Shares 121,430 Est. Cost $22.63 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value ($000) $2,728 Shares 72,000 Est. Cost $37.89 Unrealized —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $2,723 Shares 173,420 Est. Cost $15.70 Unrealized —
— BEAM INC 0.0%
Value ($000) $2,709 Shares 42,926 Est. Cost $63.11 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2,698 Shares 147,760 Est. Cost $13.32 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,692 Shares 100,200 Est. Cost $28.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUS 0.0%
Value ($000) $2,677 Shares 47,405 Est. Cost $43.35 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $2,672 Shares 89,200 Est. Cost $29.96 Unrealized —
GME GAMESTOP CORP - CL A 0.0%
Value ($000) $2,672 Shares 63,568 Est. Cost $6.27 Unrealized 0.0%
— ANGIE S LIST INC 0.0%
Value ($000) $2,671 Shares 100,600 Est. Cost $26.55 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,656 Shares 30,600 Est. Cost $88.61 Unrealized 0.0%
— OUTERWALL INC R0 0.0%
Value ($000) $2,634 Shares 44,900 Est. Cost $58.66 Unrealized —
AES AES CORPORATION 0.0%
Value ($000) $2,630 Shares 219,363 Est. Cost $8.29 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2,628 Shares 203,871 Est. Cost $11.86 Unrealized 0.0%
— NYSE EURONEXT 0.0%
Value ($000) $2,616 Shares 63,186 Est. Cost $41.40 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $2,611 Shares 75,563 Est. Cost $34.55 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,609 Shares 225,900 Est. Cost $11.55 Unrealized —
VEGI ISHARES MSCI GLOBAL AGRICULTURE 0.0%
Value ($000) $2,607 Shares 100,000 Est. Cost $26.07 Unrealized —
— GANNETT CO. 0.0%
Value ($000) $2,602 Shares 106,392 Est. Cost $24.46 Unrealized —
CLW CLEARWATER PAPER 0.0%
Value ($000) $2,572 Shares 54,650 Est. Cost $48.03 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INT'L INC. 0.0%
Value ($000) $2,559 Shares 51,300 Est. Cost $24.97 Unrealized 0.0%
FLR FLUOR CORP (NEW) 0.0%
Value ($000) $2,540 Shares 42,822 Est. Cost $53.56 Unrealized 0.0%
— NOBLE CORP 0.0%
Value ($000) $2,538 Shares 67,527 Est. Cost $37.58 Unrealized —
— ASIAINFO HOLDINGS INC 0.0%
Value ($000) $2,535 Shares 219,700 Est. Cost $11.54 Unrealized —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $2,523 Shares 174,348 Est. Cost $14.47 Unrealized —
— AEGION CORP R3 0.0%
Value ($000) $2,501 Shares 111,100 Est. Cost $22.51 Unrealized —
— CHARTER COMMUNICATIONS CL A 0.0%
Value ($000) $2,477 Shares 20,000 Est. Cost $123.85 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $2,473 Shares 35,144 Est. Cost $28.19 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,466 Shares 63,500 Est. Cost $28.75 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,463 Shares 149,300 Est. Cost $16.21 Unrealized 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,449 Shares 139,600 Est. Cost $17.54 Unrealized —
— CONSTANT CONTACT INC 0.0%
Value ($000) $2,444 Shares 152,100 Est. Cost $16.07 Unrealized —
— MARKET VECTORS GOLD MINERS MF 0.0%
Value ($000) $2,443 Shares 100,083 Est. Cost $24.41 Unrealized —
— ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $2,434 Shares 26,600 Est. Cost $91.50 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $2,424 Shares 124,000 Est. Cost $19.55 Unrealized —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $2,411 Shares 41,811 Est. Cost $57.66 Unrealized —
NI NISOURCE INC. 0.0%
Value ($000) $2,386 Shares 83,317 Est. Cost $7.81 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,385 Shares 52,200 Est. Cost $29.77 Unrealized 0.0%
CBRE CBRE GROUP INC R0 0.0%
Value ($000) $2,380 Shares 101,880 Est. Cost $23.79 Unrealized 0.0%
— CAREFUSION CORP R0 0.0%
Value ($000) $2,376 Shares 64,482 Est. Cost $36.85 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,375 Shares 193,100 Est. Cost $10.81 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $2,372 Shares 39,574 Est. Cost $59.94 Unrealized —
— CYNOSURE INC - CL A 0.0%
Value ($000) $2,368 Shares 91,145 Est. Cost $25.98 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $2,345 Shares 109,419 Est. Cost $12.61 Unrealized 0.0%
— HARRIS CORP 0.0%
Value ($000) $2,338 Shares 47,478 Est. Cost $49.24 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,334 Shares 36,000 Est. Cost $69.87 Unrealized 0.0%
— BRISTOW GROUP INC 0.0%
Value ($000) $2,332 Shares 35,700 Est. Cost $65.32 Unrealized —
— NETSUITE INC 0.0%
Value ($000) $2,324 Shares 25,336 Est. Cost $91.73 Unrealized —
— ELAN CORP PLC - SPONS ADR 0.0%
Value ($000) $2,319 Shares 164,000 Est. Cost $14.14 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $2,307 Shares 85,651 Est. Cost $23.44 Unrealized 0.0%
DJP IPATH DOW JONES UBS COMMODITY INDEX 0.0%
Value ($000) $2,307 Shares 63,234 Est. Cost $36.48 Unrealized —
— BERRY PETROLEUM CO - CL A 0.0%
Value ($000) $2,298 Shares 54,300 Est. Cost $42.32 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,298 Shares 50,067 Est. Cost $32.92 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,294 Shares 44,164 Est. Cost $49.24 Unrealized 0.0%
— TESARO INC 0.0%
Value ($000) $2,292 Shares 70,000 Est. Cost $32.74 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,291 Shares 235,500 Est. Cost $8.27 Unrealized 0.0%
— COMPANHIA PARANAENSE ENER-ADR 0.0%
Value ($000) $2,290 Shares 184,400 Est. Cost $12.42 Unrealized —
— E2OPEN INC 0.0%
Value ($000) $2,275 Shares 130,000 Est. Cost $17.50 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2,246 Shares 84,112 Est. Cost $20.46 Unrealized 0.0%
— ALCOA INC 0.0%
Value ($000) $2,212 Shares 282,912 Est. Cost $7.82 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $2,211 Shares 36,262 Est. Cost $60.97 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,190 Shares 78,430 Est. Cost $23.13 Unrealized 0.0%
E ENI SPA-SPONSORED ADR E CS 0.0%
Value ($000) $2,187 Shares 53,300 Est. Cost $41.03 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,180 Shares 135,828 Est. Cost $16.05 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $2,177 Shares 35,646 Est. Cost $40.72 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,175 Shares 41,700 Est. Cost $49.77 Unrealized 0.0%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $2,175 Shares 98,700 Est. Cost $16.55 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH INDEX FUN 0.0%
Value ($000) $2,146 Shares 25,548 Est. Cost $84.00 Unrealized —
— TIVO INC 0.0%
Value ($000) $2,145 Shares 194,100 Est. Cost $11.05 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $2,142 Shares 45,000 Est. Cost $47.60 Unrealized —
STZ CONSTELLATION BRANDS INC- A 0.0%
Value ($000) $2,142 Shares 41,106 Est. Cost $43.15 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP R0 0.0%
Value ($000) $2,138 Shares 527,795 Est. Cost $4.05 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2,135 Shares 35,000 Est. Cost $39.68 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,133 Shares 72,500 Est. Cost $25.02 Unrealized 0.0%
— FRESH MARKET INC/THE 0.0%
Value ($000) $2,131 Shares 42,850 Est. Cost $49.73 Unrealized —
— ITT CORP 0.0%
Value ($000) $2,123 Shares 72,200 Est. Cost $29.40 Unrealized —
— AARON`S INC 0.0%
Value ($000) $2,118 Shares 75,600 Est. Cost $28.02 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $2,081 Shares 61,500 Est. Cost $33.84 Unrealized —
— LEUCADIA NATIONAL CORP 0.0%
Value ($000) $2,074 Shares 79,083 Est. Cost $26.23 Unrealized —
— HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $2,073 Shares 21,800 Est. Cost $95.09 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,072 Shares 48,454 Est. Cost $33.15 Unrealized 0.0%
— 51JOB INC ADR 0.0%
Value ($000) $2,060 Shares 30,515 Est. Cost $67.51 Unrealized —
— OM GROUP INC 0.0%
Value ($000) $2,047 Shares 66,200 Est. Cost $30.92 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,042 Shares 148,072 Est. Cost $15.00 Unrealized 0.0%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $2,041 Shares 49,150 Est. Cost $14.85 Unrealized 0.0%
— CONSOL ENERGY INC 0.0%
Value ($000) $2,036 Shares 75,112 Est. Cost $27.11 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,028 Shares 51,100 Est. Cost $35.84 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,017 Shares 50,634 Est. Cost $24.17 Unrealized 0.0%
TAP MOLSON COORS BREWING CO - B 0.0%
Value ($000) $2,013 Shares 42,067 Est. Cost $37.25 Unrealized 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,012 Shares 43,115 Est. Cost $46.67 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,996 Shares 31,967 Est. Cost $61.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,985 Shares 29,532 Est. Cost $11.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $1,981 Shares 251,428 Est. Cost $4.66 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,979 Shares 28,766 Est. Cost $76.95 Unrealized 0.0%
— RF MICRO DEVICES INC 0.0%
Value ($000) $1,956 Shares 365,670 Est. Cost $5.35 Unrealized —
— PALL CORP 0.0%
Value ($000) $1,956 Shares 29,450 Est. Cost $66.42 Unrealized —
— TORCHMARK CORP. 0.0%
Value ($000) $1,937 Shares 29,739 Est. Cost $65.13 Unrealized —
— BLACK DIAMOND INC 0.0%
Value ($000) $1,936 Shares 206,000 Est. Cost $9.40 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,932 Shares 181,600 Est. Cost $10.64 Unrealized —
DEM WISDOMTREE EMG MKTS EQ INCOM 0.0%
Value ($000) $1,929 Shares 40,000 Est. Cost $48.23 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,928 Shares 98,200 Est. Cost $22.00 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,926 Shares 73,950 Est. Cost $26.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,919 Shares 42,398 Est. Cost $37.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,914 Shares 34,300 Est. Cost $62.32 Unrealized 0.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,911 Shares 122,800 Est. Cost $15.56 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,910 Shares 98,375 Est. Cost $16.65 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,909 Shares 76,790 Est. Cost $26.76 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,902 Shares 34,498 Est. Cost $55.13 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,899 Shares 65,764 Est. Cost $26.15 Unrealized 0.0%
— JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,888 Shares 221,900 Est. Cost $8.51 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,874 Shares 50,600 Est. Cost $34.47 Unrealized 0.0%
PSIX POWER SOLUTIONS INTERNATIO 0.0%
Value ($000) $1,867 Shares 55,568 Est. Cost $31.25 Unrealized 0.0%
— LIBERTY MEDIA CORP LIBER 0.0%
Value ($000) $1,859 Shares 14,668 Est. Cost $126.74 Unrealized —
— ENTROPIC COMMUNICATIONS INC R3 0.0%
Value ($000) $1,853 Shares 433,900 Est. Cost $4.27 Unrealized —
— ATMI INC 0.0%
Value ($000) $1,852 Shares 78,300 Est. Cost $23.65 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1,847 Shares 114,600 Est. Cost $12.98 Unrealized 0.0%
— PROOFPOINT INC 0.0%
Value ($000) $1,841 Shares 76,000 Est. Cost $24.22 Unrealized —
— SEATTLE GENETICS INC/WA 0.0%
Value ($000) $1,840 Shares 58,500 Est. Cost $31.45 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,838 Shares 123,203 Est. Cost $12.33 Unrealized 0.0%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $1,822 Shares 144,910 Est. Cost $12.57 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,820 Shares 32,800 Est. Cost $55.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,808 Shares 29,699 Est. Cost $50.93 Unrealized 0.0%
— FEI COMPANY 0.0%
Value ($000) $1,803 Shares 24,700 Est. Cost $73.00 Unrealized —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $1,802 Shares 107,133 Est. Cost $16.82 Unrealized —
— QUINTILES TRANSNATIONAL HO 0.0%
Value ($000) $1,800 Shares 42,300 Est. Cost $42.55 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,793 Shares 45,000 Est. Cost $38.94 Unrealized 0.0%
— IMMUNOGEN INC. 0.0%
Value ($000) $1,793 Shares 108,100 Est. Cost $16.59 Unrealized —
— MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $1,789 Shares 195,326 Est. Cost $9.16 Unrealized —
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,783 Shares 158,100 Est. Cost $11.28 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,775 Shares 128,600 Est. Cost $13.80 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $1,774 Shares 121,171 Est. Cost $14.64 Unrealized —
GNW GENWORTH FINANCIAL INC - CL A 0.0%
Value ($000) $1,767 Shares 154,857 Est. Cost $10.41 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC- CL A 0.0%
Value ($000) $1,766 Shares 24,600 Est. Cost $22.60 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,765 Shares 39,510 Est. Cost $45.93 Unrealized 0.0%
— SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value ($000) $1,757 Shares 267,000 Est. Cost $6.58 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,757 Shares 48,598 Est. Cost $23.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,753 Shares 117,596 Est. Cost $11.35 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA B-ADS 0.0%
Value ($000) $1,721 Shares 42,600 Est. Cost $40.40 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1,720 Shares 34,071 Est. Cost $31.32 Unrealized 0.0%
— SAIC INC 0.0%
Value ($000) $1,719 Shares 123,399 Est. Cost $13.93 Unrealized —
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value ($000) $1,717 Shares 15,300 Est. Cost $117.30 Unrealized 0.0%
— DENBURY RESOURCES INC 0.0%
Value ($000) $1,708 Shares 98,616 Est. Cost $17.32 Unrealized —
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $1,706 Shares 35,242 Est. Cost $46.69 Unrealized 0.0%
— FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $1,698 Shares 61,100 Est. Cost $27.79 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1,693 Shares 25,000 Est. Cost $67.72 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,692 Shares 63,957 Est. Cost $27.23 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,674 Shares 91,699 Est. Cost $18.16 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,672 Shares 64,400 Est. Cost $22.21 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,665 Shares 114,325 Est. Cost $16.89 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,662 Shares 40,003 Est. Cost $19.77 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value ($000) $1,652 Shares 43,118 Est. Cost $38.31 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,651 Shares 38,600 Est. Cost $42.77 Unrealized —
— BUNGE LTD 0.0%
Value ($000) $1,649 Shares 23,301 Est. Cost $70.77 Unrealized —
— AIRGAS INC. 0.0%
Value ($000) $1,642 Shares 17,198 Est. Cost $95.48 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $1,623 Shares 67,755 Est. Cost $18.75 Unrealized 0.0%
— ENCANA CORP 0.0%
Value ($000) $1,609 Shares 95,002 Est. Cost $16.94 Unrealized —
EWY ISHARES MSCI SOUTH KOREA CAPPED 0.0%
Value ($000) $1,596 Shares 30,000 Est. Cost $53.20 Unrealized —
HCSG HEALTHCARE SVCS GRP INC R3 0.0%
Value ($000) $1,596 Shares 65,100 Est. Cost $23.05 Unrealized 0.0%
— MEADWESTVACO CORP 0.0%
Value ($000) $1,593 Shares 46,713 Est. Cost $34.10 Unrealized —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $1,584 Shares 252,981 Est. Cost $6.26 Unrealized —
AGRO ADECOAGRO SA 0.0%
Value ($000) $1,579 Shares 252,590 Est. Cost $6.50 Unrealized 0.0%
— RESPONSYS INC 0.0%
Value ($000) $1,578 Shares 110,250 Est. Cost $14.31 Unrealized —
LEN LENNAR CORP - CL A 0.0%
Value ($000) $1,553 Shares 43,089 Est. Cost $34.18 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,541 Shares 44,450 Est. Cost $34.41 Unrealized 0.0%
— SYNERON MEDICAL LTD 0.0%
Value ($000) $1,524 Shares 175,139 Est. Cost $8.70 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,513 Shares 63,000 Est. Cost $24.02 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,498 Shares 44,300 Est. Cost $33.81 Unrealized —
— GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $1,493 Shares 17,600 Est. Cost $84.83 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,482 Shares 114,200 Est. Cost $13.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,473 Shares 22,870 Est. Cost $58.30 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,450 Shares 55,732 Est. Cost $27.63 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,436 Shares 97,819 Est. Cost $14.77 Unrealized 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,428 Shares 97,088 Est. Cost $14.71 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,426 Shares 95,000 Est. Cost $9.84 Unrealized 0.0%
THRM GENTHERM INC R0 0.0%
Value ($000) $1,423 Shares 76,610 Est. Cost $16.91 Unrealized 0.0%
— BBCN BANCORP INC 0.0%
Value ($000) $1,417 Shares 99,620 Est. Cost $14.22 Unrealized —
— ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,411 Shares 52,500 Est. Cost $26.88 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,402 Shares 30,406 Est. Cost $44.77 Unrealized 0.0%
— MEDICINES COMPANY 0.0%
Value ($000) $1,400 Shares 45,500 Est. Cost $30.77 Unrealized —
— HALCON RESOURCES CORP 0.0%
Value ($000) $1,397 Shares 246,357 Est. Cost $5.67 Unrealized —
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1,387 Shares 21,200 Est. Cost $64.53 Unrealized 0.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $1,381 Shares 42,400 Est. Cost $32.57 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $1,367 Shares 15,290 Est. Cost $66.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,357 Shares 35,172 Est. Cost $15.25 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,339 Shares 166,100 Est. Cost $7.48 Unrealized 0.0%
CEVA CEVA INC R3 0.0%
Value ($000) $1,336 Shares 69,011 Est. Cost $16.13 Unrealized 0.0%
— QEP RESOURCES INC 0.0%
Value ($000) $1,335 Shares 48,054 Est. Cost $27.78 Unrealized —
— JOY GLOBAL INC 0.0%
Value ($000) $1,334 Shares 27,497 Est. Cost $48.51 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value ($000) $1,327 Shares 65,822 Est. Cost $20.16 Unrealized —
— AGL RES INC R0 0.0%
Value ($000) $1,316 Shares 30,709 Est. Cost $42.85 Unrealized —
PSMT PRICESMART INC R3 0.0%
Value ($000) $1,314 Shares 15,000 Est. Cost $74.69 Unrealized 0.0%
— LIBERTY MEDIA CORP - INTERACTIVE 0.0%
Value ($000) $1,309 Shares 56,871 Est. Cost $23.02 Unrealized —
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value ($000) $1,305 Shares 48,500 Est. Cost $26.91 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $1,301 Shares 58,700 Est. Cost $22.16 Unrealized —
— GUESS? INC 0.0%
Value ($000) $1,264 Shares 40,740 Est. Cost $31.03 Unrealized —
— WASHINGTON POST CO - CL B 0.0%
Value ($000) $1,249 Shares 2,581 Est. Cost $483.92 Unrealized —
— HSBC HOLDINGS PLC 6.2% SER A 0.0%
Value ($000) $1,244 Shares 50,000 Est. Cost $24.88 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,242 Shares 27,283 Est. Cost $9.70 Unrealized 0.0%
— RYANAIR HOLDINGS PLC- SP ADR 0.0%
Value ($000) $1,234 Shares 23,950 Est. Cost $51.52 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,220 Shares 107,639 Est. Cost $12.12 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $1,216 Shares 36,606 Est. Cost $34.44 Unrealized 0.0%
— HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,209 Shares 132,036 Est. Cost $9.16 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,206 Shares 18,000 Est. Cost $64.31 Unrealized 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,200 Shares 78,348 Est. Cost $15.32 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 40,530 Est. Cost $6.12 Unrealized 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,189 Shares 60,000 Est. Cost $19.82 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $1,187 Shares 153,977 Est. Cost $7.71 Unrealized —
— IRON MOUNTAIN INC 0.0%
Value ($000) $1,187 Shares 44,598 Est. Cost $26.62 Unrealized —
— OWENS-ILLINOIS INC 0.0%
Value ($000) $1,186 Shares 42,689 Est. Cost $27.78 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,176 Shares 69,700 Est. Cost $20.56 Unrealized 0.0%
— ARUBA NETWORKS INC 0.0%
Value ($000) $1,169 Shares 76,100 Est. Cost $15.36 Unrealized —
— REALD INC R0 0.0%
Value ($000) $1,168 Shares 84,000 Est. Cost $13.90 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,155 Shares 37,140 Est. Cost $32.56 Unrealized 0.0%
— SHORETEL INC 0.0%
Value ($000) $1,151 Shares 285,700 Est. Cost $4.03 Unrealized —
— ADVISORY BOARD CO/THE 0.0%
Value ($000) $1,148 Shares 21,000 Est. Cost $54.67 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,147 Shares 28,506 Est. Cost $41.26 Unrealized 0.0%
— APARTMENT INVEST & MGMT CO-A 0.0%
Value ($000) $1,147 Shares 38,175 Est. Cost $30.05 Unrealized —
CYD CHINA YUCHAI INT'L LTD 0.0%
Value ($000) $1,141 Shares 64,700 Est. Cost $7.66 Unrealized 0.0%
— LSI LOGIC CORP 0.0%
Value ($000) $1,123 Shares 157,215 Est. Cost $7.14 Unrealized —
— ROWAN COMPANIES 0.0%
Value ($000) $1,121 Shares 32,900 Est. Cost $34.07 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $1,116 Shares 18,365 Est. Cost $60.21 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,113 Shares 23,000 Est. Cost $18.10 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,110 Shares 24,250 Est. Cost $31.36 Unrealized 0.0%
— TORNIER NV 0.0%
Value ($000) $1,103 Shares 63,000 Est. Cost $17.51 Unrealized —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $1,100 Shares 119,300 Est. Cost $8.64 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,098 Shares 48,000 Est. Cost $8.45 Unrealized 0.0%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,096 Shares 52,330 Est. Cost $20.94 Unrealized —
BJRI BJS RESTAURANTS INC R3 0.0%
Value ($000) $1,094 Shares 29,500 Est. Cost $34.68 Unrealized 0.0%
— INPHI CORP 0.0%
Value ($000) $1,090 Shares 99,100 Est. Cost $11.00 Unrealized —
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 17,100 Est. Cost $63.33 Unrealized —
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $1,071 Shares 25,900 Est. Cost $40.49 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,070 Shares 226,252 Est. Cost $3.83 Unrealized 0.0%
— NANOSPHERE INC R3 0.0%
Value ($000) $1,065 Shares 347,000 Est. Cost $3.07 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,064 Shares 14,360 Est. Cost $74.09 Unrealized —
— PARTNER RE HOLDINGS LTD 0.0%
Value ($000) $1,060 Shares 11,700 Est. Cost $90.60 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value ($000) $1,054 Shares 10,820 Est. Cost $97.41 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $1,052 Shares 10,000 Est. Cost $105.20 Unrealized —
— ETFS PLATINUM TRUST 0.0%
Value ($000) $1,049 Shares 8,000 Est. Cost $131.13 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,044 Shares 21,100 Est. Cost $49.48 Unrealized —
— CUTERA INC 0.0%
Value ($000) $1,035 Shares 117,662 Est. Cost $8.80 Unrealized —
— ETFS PHYSICAL PALLADIUM SHAR 0.0%
Value ($000) $1,034 Shares 16,000 Est. Cost $64.63 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $1,033 Shares 27,800 Est. Cost $36.06 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,032 Shares 17,000 Est. Cost $61.08 Unrealized 0.0%
— STEINER LEISURE LTD. 0.0%
Value ($000) $1,025 Shares 19,400 Est. Cost $52.84 Unrealized —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,020 Shares 31,100 Est. Cost $8.32 Unrealized 0.0%
WLY WILEY (JOHN) & SONS - CL A 0.0%
Value ($000) $1,018 Shares 25,400 Est. Cost $27.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $1,018 Shares 17,054 Est. Cost $57.10 Unrealized 0.0%
— CATAMARAN CORP 0.0%
Value ($000) $1,017 Shares 20,869 Est. Cost $48.73 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,009 Shares 49,496 Est. Cost $16.76 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $1,008 Shares 112,530 Est. Cost $8.96 Unrealized —
— DENNY`S CORP 0.0%
Value ($000) $1,001 Shares 178,200 Est. Cost $5.62 Unrealized —
DOX AMDOCS LIMITED ORDS 0.0%
Value ($000) $990 Shares 26,700 Est. Cost $28.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP R3 0.0%
Value ($000) $990 Shares 75,000 Est. Cost $13.02 Unrealized 0.0%
— FLIR SYSTEMS, INC. 0.0%
Value ($000) $987 Shares 36,590 Est. Cost $26.97 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $986 Shares 64,515 Est. Cost $13.66 Unrealized 0.0%
— WPX ENERGY INC W/I 0.0%
Value ($000) $984 Shares 51,960 Est. Cost $18.94 Unrealized —
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $973 Shares 57,694 Est. Cost $15.43 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $969 Shares 29,809 Est. Cost $31.21 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $964 Shares 40,000 Est. Cost $21.28 Unrealized 0.0%
— EMULEX CORP 0.0%
Value ($000) $951 Shares 145,857 Est. Cost $6.52 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 24,630 Est. Cost $35.76 Unrealized 0.0%
— AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $936 Shares 25,033 Est. Cost $37.39 Unrealized —
DDS DILLARDS INC - CL A 0.0%
Value ($000) $926 Shares 11,300 Est. Cost $62.60 Unrealized 0.0%
— INNERWORKINGS INC 0.0%
Value ($000) $916 Shares 84,400 Est. Cost $10.85 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $916 Shares 60,600 Est. Cost $14.47 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 INDEX 0.0%
Value ($000) $902 Shares 10,100 Est. Cost $89.31 Unrealized —
— SUPERIOR ENERGY SERVICES, INC. 0.0%
Value ($000) $894 Shares 34,470 Est. Cost $25.94 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $892 Shares 14,300 Est. Cost $60.84 Unrealized 0.0%
— PACTERA TECHNOLOGY ADR W/D R0 0.0%
Value ($000) $887 Shares 131,478 Est. Cost $6.75 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $881 Shares 9,204 Est. Cost $36.66 Unrealized 0.0%
— VOLCANO CORP 0.0%
Value ($000) $876 Shares 48,300 Est. Cost $18.14 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 12,750 Est. Cost $64.83 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $869 Shares 26,400 Est. Cost $30.13 Unrealized 0.0%
— QLOGIC 0.0%
Value ($000) $864 Shares 90,364 Est. Cost $9.56 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC R3 0.0%
Value ($000) $864 Shares 11,000 Est. Cost $78.55 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $862 Shares 131,801 Est. Cost $5.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $860 Shares 19,235 Est. Cost $44.50 Unrealized 0.0%
— CHIMERA INVT CORP R0 0.0%
Value ($000) $859 Shares 286,300 Est. Cost $3.00 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value ($000) $855 Shares 9,700 Est. Cost $88.14 Unrealized —
— RUCKUS WIRELESS INC 0.0%
Value ($000) $850 Shares 66,350 Est. Cost $12.81 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value ($000) $847 Shares 35,474 Est. Cost $23.88 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $845 Shares 22,472 Est. Cost $37.60 Unrealized —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $824 Shares 29,658 Est. Cost $27.78 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $820 Shares 9,000 Est. Cost $90.65 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $807 Shares 12,500 Est. Cost $54.01 Unrealized 0.0%
— ENERGIZING HOLDINGS INC 0.0%
Value ($000) $806 Shares 8,015 Est. Cost $100.56 Unrealized —
CVGW CALAVO GROWERS INC R3 0.0%
Value ($000) $804 Shares 29,564 Est. Cost $22.91 Unrealized 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $802 Shares 16,600 Est. Cost $48.31 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $798 Shares 15,700 Est. Cost $33.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $774 Shares 170,500 Est. Cost $4.74 Unrealized 0.0%
SSYS OBJET LTD 0.0%
Value ($000) $771 Shares 9,202 Est. Cost $80.62 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 29,137 Est. Cost $26.04 Unrealized 0.0%
XLB MATERIALS SELECT SECOTR SPDR 0.0%
Value ($000) $767 Shares 20,000 Est. Cost $38.35 Unrealized —
— NUPATHE INC 0.0%
Value ($000) $764 Shares 249,759 Est. Cost $3.06 Unrealized —
— HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $759 Shares 249,686 Est. Cost $3.04 Unrealized —
— CASH AMERICA INTERNATIONAL INC 0.0%
Value ($000) $750 Shares 16,500 Est. Cost $45.45 Unrealized —
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $729 Shares 33,121 Est. Cost $21.85 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $729 Shares 5,095 Est. Cost $146.58 Unrealized 0.0%
RDY DR. REDDY`S LABORATORIES-ADR 0.0%
Value ($000) $722 Shares 19,100 Est. Cost $37.80 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value ($000) $721 Shares 9,600 Est. Cost $75.10 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $721 Shares 12,197 Est. Cost $11.84 Unrealized 0.0%
— SOLTA MEDICAL INC 0.0%
Value ($000) $721 Shares 316,232 Est. Cost $2.28 Unrealized —
— RUDOLPH TECHNOLOGIES 0.0%
Value ($000) $711 Shares 63,484 Est. Cost $11.20 Unrealized —
— HEALTH MANAGEMENT ASSC INC-A 0.0%
Value ($000) $695 Shares 44,200 Est. Cost $15.72 Unrealized —
— LUMINEX CORP 0.0%
Value ($000) $686 Shares 33,262 Est. Cost $20.62 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $686 Shares 47,800 Est. Cost $14.35 Unrealized —
— CST BRANDS INC 0.0%
Value ($000) $685 Shares 22,235 Est. Cost $30.81 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $675 Shares 6,000 Est. Cost $112.50 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $675 Shares 7,000 Est. Cost $37.72 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $675 Shares 16,600 Est. Cost $40.66 Unrealized —
EXR EXTRA SPACE STORAGE INC R0 0.0%
Value ($000) $675 Shares 16,100 Est. Cost $26.60 Unrealized 0.0%
MAN MANPOWER INC 0.0%
Value ($000) $674 Shares 12,300 Est. Cost $55.02 Unrealized 0.0%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $659 Shares 37,583 Est. Cost $17.53 Unrealized —
— ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 117,300 Est. Cost $5.59 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $654 Shares 160,350 Est. Cost $3.46 Unrealized 0.0%
— CLIFFS NAT RES INC R0 0.0%
Value ($000) $652 Shares 40,132 Est. Cost $16.25 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $645 Shares 23,100 Est. Cost $27.92 Unrealized —
— J C PENNEY CO INC 0.0%
Value ($000) $644 Shares 37,731 Est. Cost $17.07 Unrealized —
— CELLDEX THERAPEUTICS INC NEW R3 0.0%
Value ($000) $632 Shares 40,500 Est. Cost $15.60 Unrealized —
— SEARS HOLDINGS CORP 0.0%
Value ($000) $627 Shares 14,908 Est. Cost $42.06 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $621 Shares 22,500 Est. Cost $27.60 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $615 Shares 33,455 Est. Cost $18.38 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $603 Shares 13,887 Est. Cost $44.63 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $593 Shares 12,500 Est. Cost $18.37 Unrealized 0.0%
— ABIOMED, INC. 0.0%
Value ($000) $593 Shares 27,500 Est. Cost $21.56 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $592 Shares 55,200 Est. Cost $10.72 Unrealized —
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $578 Shares 12,400 Est. Cost $33.33 Unrealized 0.0%
— ENERGY XXI BERMUDA 0.0%
Value ($000) $577 Shares 26,000 Est. Cost $22.19 Unrealized —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $576 Shares 80,900 Est. Cost $7.12 Unrealized —
— DSW INC - CL A 0.0%
Value ($000) $573 Shares 7,800 Est. Cost $73.46 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $568 Shares 34,300 Est. Cost $18.29 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $562 Shares 5,000 Est. Cost $112.71 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $560 Shares 5,895 Est. Cost $90.50 Unrealized 0.0%
— SCIQUEST INC 0.0%
Value ($000) $558 Shares 22,270 Est. Cost $25.06 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $556 Shares 8,801 Est. Cost $34.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $551 Shares 8,400 Est. Cost $70.28 Unrealized 0.0%
— GENTIUM SPA SPONSORED ADR 0.0%
Value ($000) $543 Shares 70,100 Est. Cost $7.75 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $540 Shares 17,801 Est. Cost $21.82 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $535 Shares 45,700 Est. Cost $11.71 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $511 Shares 12,000 Est. Cost $42.58 Unrealized —
— CREE INC. 0.0%
Value ($000) $511 Shares 8,000 Est. Cost $63.88 Unrealized —
— LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $507 Shares 16,600 Est. Cost $30.54 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 64,400 Est. Cost $7.70 Unrealized —
— SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $490 Shares 7,400 Est. Cost $66.22 Unrealized —
— APOLLO GROUP 0.0%
Value ($000) $459 Shares 25,905 Est. Cost $17.72 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $457 Shares 13,000 Est. Cost $35.15 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $457 Shares 434,823 Est. Cost $1.05 Unrealized —
— NPS PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 29,900 Est. Cost $15.08 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $446 Shares 6,800 Est. Cost $66.25 Unrealized 0.0%
— BABCOCK + WILCOX COMPANY W/I 0.0%
Value ($000) $441 Shares 14,700 Est. Cost $30.00 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 44,300 Est. Cost $12.12 Unrealized 0.0%
— INGRAM MICRO 0.0%
Value ($000) $439 Shares 23,100 Est. Cost $19.00 Unrealized —
— HCC INSURANCE HOLDINGS 0.0%
Value ($000) $431 Shares 10,000 Est. Cost $43.10 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $431 Shares 6,629 Est. Cost $53.72 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $409 Shares 17,800 Est. Cost $22.98 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 121,400 Est. Cost $3.34 Unrealized —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $404 Shares 16,556 Est. Cost $20.57 Unrealized 0.0%
— FAIRWAY GROUP HOLDINGS COR 0.0%
Value ($000) $399 Shares 16,500 Est. Cost $24.18 Unrealized —
NTTYY NIPPON TELEG & TEL CORP ADR 0.0%
Value ($000) $386 Shares 14,851 Est. Cost $25.99 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $375 Shares 5,700 Est. Cost $64.42 Unrealized 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 11,300 Est. Cost $33.01 Unrealized —
— GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $370 Shares 18,600 Est. Cost $19.89 Unrealized —
— CLICKSOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $367 Shares 44,000 Est. Cost $8.34 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDIN 0.0%
Value ($000) $363 Shares 20,900 Est. Cost $10.71 Unrealized 0.0%
LEMB ISHARES EMERGING MARKETS LOCAL 0.0%
Value ($000) $348 Shares 7,000 Est. Cost $49.71 Unrealized —
KBH KB HOME 0.0%
Value ($000) $347 Shares 17,700 Est. Cost $19.18 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $345 Shares 7,950 Est. Cost $23.34 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $344 Shares 7,000 Est. Cost $31.55 Unrealized 0.0%
AWK AMERICAN WATER WORKS R0 0.0%
Value ($000) $336 Shares 8,150 Est. Cost $31.82 Unrealized 0.0%
— TEXTURA CORP 0.0%
Value ($000) $336 Shares 12,900 Est. Cost $26.05 Unrealized —
— MADISON SQUARE GARDEN INC 0.0%
Value ($000) $326 Shares 5,500 Est. Cost $59.27 Unrealized —
INFIQ INFINITY PHARMACEUTICALS I 0.0%
Value ($000) $324 Shares 19,920 Est. Cost $30.95 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $324 Shares 7,300 Est. Cost $35.25 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $323 Shares 12,900 Est. Cost $19.30 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $317 Shares 12,200 Est. Cost $17.43 Unrealized 0.0%
— ROCK-TENN COMPANY - CL A 0.0%
Value ($000) $311 Shares 3,115 Est. Cost $99.84 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC NC R0 0.0%
Value ($000) $307 Shares 1,600 Est. Cost $182.75 Unrealized 0.0%
— HEARTLAND PAYMENT SYS INC 0.0%
Value ($000) $306 Shares 8,225 Est. Cost $37.20 Unrealized —
— XENOPORT INC 0.0%
Value ($000) $303 Shares 61,300 Est. Cost $4.94 Unrealized —
— WABCO HOLDINGS INC 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $74.75 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $298 Shares 10,800 Est. Cost $20.45 Unrealized 0.0%
— ENGILITY HOLDINGS INC W/ 0.0%
Value ($000) $298 Shares 10,500 Est. Cost $28.38 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $291 Shares 7,400 Est. Cost $36.67 Unrealized 0.0%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value ($000) $287 Shares 6,100 Est. Cost $39.46 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $286 Shares 11,601 Est. Cost $22.54 Unrealized 0.0%
— WARNER CHILCOTT PLC-CLASS 0.0%
Value ($000) $284 Shares 14,300 Est. Cost $19.86 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $270 Shares 7,900 Est. Cost $31.67 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $267 Shares 10,300 Est. Cost $6.58 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $262 Shares 1,300 Est. Cost $212.95 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $254 Shares 14,100 Est. Cost $17.02 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $253 Shares 2,964 Est. Cost $85.36 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $252 Shares 3,400 Est. Cost $50.18 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $252 Shares 14,365 Est. Cost $17.54 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $252 Shares 6,700 Est. Cost $37.61 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS -CL A 0.0%
Value ($000) $251 Shares 11,700 Est. Cost $21.45 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $250 Shares 30,985 Est. Cost $8.02 Unrealized 0.0%
SU SUNCOR ENERGY I 0.0%
Value ($000) $245 Shares 8,295 Est. Cost $19.64 Unrealized 0.0%
— SHIRE PHARMACEUTICALS GROUP ADR 0.0%
Value ($000) $240 Shares 2,526 Est. Cost $95.01 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $236 Shares 4,600 Est. Cost $16.55 Unrealized 0.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $235 Shares 6,947 Est. Cost $33.83 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $34.41 Unrealized —
— CADENCE PHARMACEUTICALS INC R3 0.0%
Value ($000) $230 Shares 33,700 Est. Cost $6.82 Unrealized —
— HSN INC 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $53.81 Unrealized —
SAP SAP AG ADR 0.0%
Value ($000) $225 Shares 3,087 Est. Cost $72.89 Unrealized —
ILMN ILLUMINA INC. 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $64.01 Unrealized 0.0%
— TUPPERWARE CORP 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $77.59 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTAADR 0.0%
Value ($000) $223 Shares 26,565 Est. Cost $8.39 Unrealized —
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $220 Shares 4,900 Est. Cost $37.17 Unrealized 0.0%
— SYNTEL INC 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $62.94 Unrealized —
— JAMES RIVER COAL CO 0.0%
Value ($000) $209 Shares 115,000 Est. Cost $1.82 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $205 Shares 5,100 Est. Cost $40.20 Unrealized —
— AMERICAN CAPITAL MORTGAGE 0.0%
Value ($000) $203 Shares 11,300 Est. Cost $17.96 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $203 Shares 6,600 Est. Cost $30.76 Unrealized —
— AVX CORP 0.0%
Value ($000) $203 Shares 17,300 Est. Cost $11.73 Unrealized —
— WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $202 Shares 4,400 Est. Cost $45.91 Unrealized —
— SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $178 Shares 17,800 Est. Cost $10.00 Unrealized —
— WALTER INDUSTRIES INC. 0.0%
Value ($000) $173 Shares 16,601 Est. Cost $10.42 Unrealized —
ORI OLD REPUBLIC INT`L CORP 0.0%
Value ($000) $170 Shares 13,200 Est. Cost $5.60 Unrealized 0.0%
— PMC - SIERRA INC 0.0%
Value ($000) $167 Shares 26,300 Est. Cost $6.35 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $144 Shares 10,900 Est. Cost $13.21 Unrealized —
— RESOURCE CAPITAL CORP 0.0%
Value ($000) $119 Shares 19,400 Est. Cost $6.13 Unrealized —