ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,313,325 (100.0% shares, 0.0% debt)

Holdings (635)

CVX CHEVRON CORP NEW 2.0%
Value ($000) $46,352 Shares 381,495 Est. Cost $71.33 Unrealized +2.5%
AGG ISHARES 1.8%
Value ($000) $41,301 Shares 385,274 Est. Cost $107.21 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $39,514 Shares 459,255 Est. Cost $53.70 Unrealized +0.9%
HD HOME DEPOT INC 1.6%
Value ($000) $37,444 Shares 493,655 Est. Cost $56.05 Unrealized +3.2%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $37,340 Shares 903,686 Est. Cost $27.44 Unrealized +10.0%
T AT&T INC 1.6%
Value ($000) $37,005 Shares 1,094,170 Est. Cost $11.40 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $32,248 Shares 690,899 Est. Cost $27.02 Unrealized -3.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $31,950 Shares 1,363,577 Est. Cost $15.26 Unrealized +11.0%
BLACKROCK INC 1.3%
Value ($000) $30,749 Shares 113,623 Est. Cost $257.05 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $29,141 Shares 563,755 Est. Cost $36.39 Unrealized +5.8%
PFE PFIZER INC 1.2%
Value ($000) $28,791 Shares 1,002,303 Est. Cost $16.45 Unrealized -0.6%
BA BOEING CO 1.1%
Value ($000) $25,673 Shares 218,497 Est. Cost $81.62 Unrealized +12.2%
COP CONOCOPHILLIPS 1.1%
Value ($000) $25,314 Shares 364,177 Est. Cost $40.25 Unrealized +10.5%
KR KROGER CO 1.1%
Value ($000) $25,194 Shares 624,541 Est. Cost $13.44 Unrealized +13.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $24,891 Shares 1,041,885 Est. Cost $23.24 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $24,114 Shares 659,199 Est. Cost $22.41 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $24,102 Shares 284,326 Est. Cost $63.44 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $23,719 Shares 544,632 Est. Cost $31.22 Unrealized +8.0%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $23,698 Shares 303,896 Est. Cost $38.83 Unrealized +21.2%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $23,671 Shares 497,200 Est. Cost $30.08 Unrealized +3.0%
GOOGLE INC 0.9%
Value ($000) $21,046 Shares 24,028 Est. Cost $880.38 Unrealized
E M C CORP MASS 0.8%
Value ($000) $19,309 Shares 755,419 Est. Cost $24.08 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $19,002 Shares 219,449 Est. Cost $49.71 Unrealized -4.7%
GLW CORNING INC 0.8%
Value ($000) $18,799 Shares 1,288,465 Est. Cost $10.49 Unrealized +2.5%
DOW CHEM CO 0.8%
Value ($000) $18,713 Shares 487,306 Est. Cost $32.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $18,413 Shares 196,849 Est. Cost $57.93 Unrealized +2.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $18,109 Shares 239,568 Est. Cost $55.38 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $17,976 Shares 1,025,366 Est. Cost $12.30 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $17,707 Shares 392,489 Est. Cost $15.74 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $17,074 Shares 187,462 Est. Cost $60.15 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $16,494 Shares 129,314 Est. Cost $72.66 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $16,214 Shares 183,495 Est. Cost $55.49 Unrealized +6.3%
MARATHON OIL CORP 0.7%
Value ($000) $16,180 Shares 463,871 Est. Cost $34.58 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $15,807 Shares 474,974 Est. Cost $26.72 Unrealized +1.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $15,791 Shares 313,746 Est. Cost $42.14 Unrealized -2.7%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $15,727 Shares 275,471 Est. Cost $33.04 Unrealized +14.0%
ISHARES 0.7%
Value ($000) $15,559 Shares 1,305,277 Est. Cost $11.38 Unrealized
BB&T CORP 0.7%
Value ($000) $15,476 Shares 458,553 Est. Cost $33.87 Unrealized
IP INTL PAPER CO 0.7%
Value ($000) $15,444 Shares 344,722 Est. Cost $25.98 Unrealized +3.4%
AFL AFLAC INC 0.7%
Value ($000) $15,301 Shares 246,823 Est. Cost $20.26 Unrealized +10.8%
LQD ISHARES 0.6%
Value ($000) $14,865 Shares 130,950 Est. Cost $113.65 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $14,478 Shares 167,006 Est. Cost $59.66 Unrealized +6.5%
SPECTRA ENERGY CORP 0.6%
Value ($000) $14,438 Shares 421,794 Est. Cost $34.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $14,308 Shares 77,264 Est. Cost $118.94 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $14,104 Shares 270,453 Est. Cost $32.87 Unrealized +11.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $14,067 Shares 160,731 Est. Cost $56.99 Unrealized +13.9%
TIME WARNER INC 0.6%
Value ($000) $13,935 Shares 211,747 Est. Cost $57.82 Unrealized
ACE LTD 0.6%
Value ($000) $13,862 Shares 148,159 Est. Cost $89.76 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $13,831 Shares 247,881 Est. Cost $20.18 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $13,753 Shares 373,314 Est. Cost $24.21 Unrealized +5.8%
MIDD MIDDLEBY CORP 0.6%
Value ($000) $13,751 Shares 65,823 Est. Cost $52.53 Unrealized +22.2%
SHY ISHARES 0.6%
Value ($000) $13,682 Shares 161,974 Est. Cost $84.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $13,306 Shares 172,531 Est. Cost $32.22 Unrealized +17.1%
IVZ INVESCO LTD 0.6%
Value ($000) $13,106 Shares 410,842 Est. Cost $18.89 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $12,910 Shares 392,033 Est. Cost $21.70 Unrealized -2.0%
ISHARES 0.5%
Value ($000) $12,687 Shares 646,623 Est. Cost $17.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $12,607 Shares 137,972 Est. Cost $55.38 Unrealized +3.1%
HANESBRANDS INC 0.5%
Value ($000) $12,587 Shares 202,008 Est. Cost $51.42 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $12,553 Shares 392,889 Est. Cost $19.15 Unrealized +19.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $12,490 Shares 193,674 Est. Cost $56.11 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $12,465 Shares 285,571 Est. Cost $33.54 Unrealized +2.1%
HSY HERSHEY CO 0.5%
Value ($000) $12,397 Shares 134,018 Est. Cost $65.69 Unrealized +6.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $12,393 Shares 360,787 Est. Cost $16.27 Unrealized -0.6%
TSN TYSON FOODS INC 0.5%
Value ($000) $12,359 Shares 437,010 Est. Cost $19.86 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $12,345 Shares 228,353 Est. Cost $21.18 Unrealized +8.1%
CAG CONAGRA FOODS INC 0.5%
Value ($000) $12,311 Shares 405,769 Est. Cost $17.69 Unrealized +0.4%
MCK MCKESSON CORP 0.5%
Value ($000) $12,238 Shares 95,388 Est. Cost $102.74 Unrealized +9.2%
STT STATE STR CORP 0.5%
Value ($000) $12,158 Shares 184,910 Est. Cost $44.90 Unrealized +9.7%
WAB WABTEC CORP 0.5%
Value ($000) $11,953 Shares 190,120 Est. Cost $49.35 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $11,930 Shares 505,729 Est. Cost $14.99 Unrealized +20.4%
MEDTRONIC INC 0.5%
Value ($000) $11,928 Shares 223,998 Est. Cost $51.47 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $11,918 Shares 106,484 Est. Cost $73.34 Unrealized +5.0%
WALGREEN CO 0.5%
Value ($000) $11,615 Shares 215,888 Est. Cost $44.81 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $11,401 Shares 68,243 Est. Cost $59.61 Unrealized +8.4%
C CITIGROUP INC 0.5%
Value ($000) $11,332 Shares 233,596 Est. Cost $35.76 Unrealized +5.2%
UNP UNION PAC CORP 0.5%
Value ($000) $11,233 Shares 72,311 Est. Cost $57.14 Unrealized +5.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $10,943 Shares 228,361 Est. Cost $31.98 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $10,930 Shares 184,323 Est. Cost $44.38 Unrealized +0.4%
FLS FLOWSERVE CORP 0.5%
Value ($000) $10,892 Shares 174,580 Est. Cost $43.03 Unrealized +7.1%
MONSANTO CO NEW 0.5%
Value ($000) $10,799 Shares 103,464 Est. Cost $98.80 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $10,732 Shares 134,990 Est. Cost $56.00 Unrealized +1.4%
GAP GAP INC DEL 0.5%
Value ($000) $10,698 Shares 265,601 Est. Cost $26.00 Unrealized +9.9%
AWR AMERICAN STS WTR CO 0.5%
Value ($000) $10,585 Shares 384,071 Est. Cost $21.54 Unrealized +2.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $10,544 Shares 142,557 Est. Cost $19.93 Unrealized -0.8%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $10,523 Shares 242,755 Est. Cost $30.32 Unrealized -6.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $10,465 Shares 111,070 Est. Cost $63.06 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $10,185 Shares 219,308 Est. Cost $34.50 Unrealized +6.2%
CRANE CO 0.4%
Value ($000) $10,178 Shares 165,035 Est. Cost $60.03 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $10,133 Shares 147,198 Est. Cost $46.81 Unrealized +6.7%
CITRIX SYS INC 0.4%
Value ($000) $9,989 Shares 141,463 Est. Cost $60.36 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,968 Shares 131,995 Est. Cost $59.62 Unrealized +6.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $9,934 Shares 147,560 Est. Cost $45.06 Unrealized +3.3%
GNC HLDGS INC 0.4%
Value ($000) $9,905 Shares 181,309 Est. Cost $44.21 Unrealized
RYN RAYONIER INC 0.4%
Value ($000) $9,872 Shares 177,402 Est. Cost $55.39 Unrealized
IAC INTERACTIVECORP 0.4%
Value ($000) $9,776 Shares 178,810 Est. Cost $47.58 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $9,694 Shares 135,441 Est. Cost $55.56 Unrealized +0.9%
LAM RESEARCH CORP 0.4%
Value ($000) $9,563 Shares 186,771 Est. Cost $44.34 Unrealized
RPM RPM INTL INC 0.4%
Value ($000) $9,518 Shares 262,922 Est. Cost $32.29 Unrealized +8.0%
SANDISK CORP 0.4%
Value ($000) $9,420 Shares 158,286 Est. Cost $60.41 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $9,326 Shares 312,757 Est. Cost $27.91 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,116 Shares 109,778 Est. Cost $54.17 Unrealized +6.1%
HANGER INC 0.4%
Value ($000) $9,091 Shares 269,279 Est. Cost $31.63 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $9,061 Shares 84,038 Est. Cost $94.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $8,982 Shares 123,980 Est. Cost $51.33 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $8,958 Shares 474,491 Est. Cost $17.18 Unrealized +4.9%
AOS SMITH A O 0.4%
Value ($000) $8,862 Shares 196,071 Est. Cost $15.38 Unrealized +12.3%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $8,813 Shares 128,009 Est. Cost $66.27 Unrealized
AETNA INC NEW 0.4%
Value ($000) $8,789 Shares 137,286 Est. Cost $64.02 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $8,327 Shares 205,454 Est. Cost $32.07 Unrealized +4.3%
INTC INTEL CORP 0.4%
Value ($000) $8,282 Shares 361,326 Est. Cost $17.18 Unrealized -1.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $8,242 Shares 163,054 Est. Cost $37.12 Unrealized +3.9%
PERRIGO CO 0.3%
Value ($000) $7,787 Shares 63,112 Est. Cost $121.00 Unrealized
DONNELLEY R R & SONS CO 0.3%
Value ($000) $7,736 Shares 490,270 Est. Cost $15.78 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $7,724 Shares 122,860 Est. Cost $36.21 Unrealized +14.7%
CIEN CIENA CORP 0.3%
Value ($000) $7,611 Shares 304,332 Est. Cost $22.53 Unrealized 0.0%
LIBERTY PPTY TR 0.3%
Value ($000) $7,598 Shares 213,427 Est. Cost $36.87 Unrealized
CHUBB CORP 0.3%
Value ($000) $7,572 Shares 84,833 Est. Cost $89.26 Unrealized
WESTAR ENERGY INC 0.3%
Value ($000) $7,556 Shares 246,532 Est. Cost $31.96 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $7,414 Shares 179,215 Est. Cost $41.37 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $7,353 Shares 80,321 Est. Cost $90.63 Unrealized
SPLUNK INC 0.3%
Value ($000) $7,295 Shares 121,506 Est. Cost $46.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $7,233 Shares 191,454 Est. Cost $38.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,095 Shares 158,607 Est. Cost $26.61 Unrealized +2.1%
EWQ ISHARES 0.3%
Value ($000) $6,911 Shares 257,120 Est. Cost $23.97 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $6,737 Shares 187,300 Est. Cost $26.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,683 Shares 42,241 Est. Cost $120.06 Unrealized +5.9%
M MACYS INC 0.3%
Value ($000) $6,568 Shares 151,798 Est. Cost $46.44 Unrealized +0.6%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $6,552 Shares 87,918 Est. Cost $62.02 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $6,495 Shares 74,396 Est. Cost $90.65 Unrealized -5.1%
SNA SNAP ON INC 0.3%
Value ($000) $6,351 Shares 63,825 Est. Cost $66.38 Unrealized +9.9%
ACTAVIS INC 0.3%
Value ($000) $6,247 Shares 43,385 Est. Cost $126.21 Unrealized
EWG ISHARES 0.3%
Value ($000) $6,247 Shares 224,616 Est. Cost $25.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $6,246 Shares 65,234 Est. Cost $55.14 Unrealized +4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $6,187 Shares 120,139 Est. Cost $36.74 Unrealized +11.6%
CTAS CINTAS CORP 0.3%
Value ($000) $6,093 Shares 119,003 Est. Cost $9.70 Unrealized +7.6%
EWL ISHARES 0.3%
Value ($000) $6,070 Shares 194,048 Est. Cost $28.76 Unrealized
FEI CO 0.3%
Value ($000) $6,067 Shares 69,096 Est. Cost $73.02 Unrealized
EXELIS INC 0.3%
Value ($000) $5,908 Shares 376,059 Est. Cost $13.92 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $5,690 Shares 201,047 Est. Cost $26.28 Unrealized
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $5,592 Shares 103,565 Est. Cost $41.34 Unrealized +19.7%
SNY SANOFI 0.2%
Value ($000) $4,831 Shares 95,426 Est. Cost $51.51 Unrealized
HUBBELL INC 0.2%
Value ($000) $4,798 Shares 45,808 Est. Cost $99.00 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $4,554 Shares 59,000 Est. Cost $61.42 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $4,395 Shares 216,298 Est. Cost $15.03 Unrealized +4.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,373 Shares 77,545 Est. Cost $20.82 Unrealized +8.2%
RAYTHEON CO 0.2%
Value ($000) $4,365 Shares 56,641 Est. Cost $77.06 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $4,129 Shares 8,660 Est. Cost $13.16 Unrealized +8.5%
NORTHEAST UTILS 0.2%
Value ($000) $3,868 Shares 93,779 Est. Cost $42.02 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $3,808 Shares 220,217 Est. Cost $5.23 Unrealized +2.7%
ISHARES 0.2%
Value ($000) $3,539 Shares 254,221 Est. Cost $13.62 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $3,510 Shares 47,408 Est. Cost $74.04 Unrealized
XILINX INC 0.1%
Value ($000) $3,460 Shares 73,849 Est. Cost $46.85 Unrealized
EWD ISHARES 0.1%
Value ($000) $3,435 Shares 100,300 Est. Cost $32.01 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,367 Shares 141,476 Est. Cost $21.30 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,238 Shares 79,546 Est. Cost $30.86 Unrealized -0.7%
SVB FINL GROUP 0.1%
Value ($000) $3,147 Shares 36,440 Est. Cost $86.36 Unrealized
EWA ISHARES 0.1%
Value ($000) $3,108 Shares 122,985 Est. Cost $22.58 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,872 Shares 53,024 Est. Cost $23.02 Unrealized 0.0%
EWW ISHARES 0.1%
Value ($000) $2,767 Shares 43,313 Est. Cost $64.99 Unrealized
EWC ISHARES 0.1%
Value ($000) $2,744 Shares 96,923 Est. Cost $26.19 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,655 Shares 192,401 Est. Cost $11.23 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,591 Shares 185,988 Est. Cost $11.02 Unrealized 0.0%
EWY ISHARES 0.1%
Value ($000) $2,496 Shares 40,590 Est. Cost $53.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,450 Shares 40,101 Est. Cost $41.56 Unrealized +1.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,284 Shares 28,233 Est. Cost $54.12 Unrealized +5.4%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,192 Shares 21,121 Est. Cost $36.78 Unrealized +10.1%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $2,181 Shares 32,186 Est. Cost $62.22 Unrealized
EZA ISHARES 0.1%
Value ($000) $2,166 Shares 34,248 Est. Cost $58.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,160 Shares 35,386 Est. Cost $61.95 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $2,129 Shares 28,288 Est. Cost $55.95 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,088 Shares 26,807 Est. Cost $47.81 Unrealized +11.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,071 Shares 62,445 Est. Cost $27.58 Unrealized -1.9%
SYMANTEC CORP 0.1%
Value ($000) $2,056 Shares 83,087 Est. Cost $22.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $2,056 Shares 161,020 Est. Cost $13.02 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,029 Shares 27,558 Est. Cost $63.81 Unrealized -6.7%
DIRECTV 0.1%
Value ($000) $2,024 Shares 33,857 Est. Cost $61.60 Unrealized
PETSMART INC 0.1%
Value ($000) $1,988 Shares 26,063 Est. Cost $67.45 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,967 Shares 2,924 Est. Cost $53.09 Unrealized +9.8%
AVON PRODS INC 0.1%
Value ($000) $1,856 Shares 90,119 Est. Cost $21.03 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,855 Shares 24,525 Est. Cost $38.66 Unrealized +3.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,825 Shares 25,946 Est. Cost $53.27 Unrealized +8.2%
ISHARES 0.1%
Value ($000) $1,790 Shares 119,006 Est. Cost $15.19 Unrealized
EWH ISHARES 0.1%
Value ($000) $1,766 Shares 88,160 Est. Cost $18.33 Unrealized
JARDEN CORP 0.1%
Value ($000) $1,720 Shares 35,537 Est. Cost $43.95 Unrealized
EWK ISHARES 0.1%
Value ($000) $1,683 Shares 109,328 Est. Cost $14.50 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,669 Shares 26,314 Est. Cost $64.65 Unrealized
EWZ ISHARES 0.1%
Value ($000) $1,554 Shares 32,432 Est. Cost $43.85 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $1,530 Shares 44,384 Est. Cost $29.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,507 Shares 45,401 Est. Cost $28.85 Unrealized -4.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,475 Shares 28,984 Est. Cost $46.43 Unrealized +3.1%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,446 Shares 6,007 Est. Cost $213.68 Unrealized +4.7%
EPOL ISHARES 0.1%
Value ($000) $1,420 Shares 49,572 Est. Cost $25.58 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,416 Shares 13,029 Est. Cost $76.08 Unrealized +10.1%
EOG EOG RES INC 0.1%
Value ($000) $1,412 Shares 8,342 Est. Cost $56.38 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,407 Shares 21,663 Est. Cost $57.81 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $1,400 Shares 15,618 Est. Cost $53.78 Unrealized +6.3%
EPI WISDOMTREE TR 0.1%
Value ($000) $1,395 Shares 91,025 Est. Cost $16.20 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,378 Shares 13,194 Est. Cost $88.84 Unrealized +5.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,360 Shares 28,237 Est. Cost $33.21 Unrealized +12.4%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,334 Shares 29,488 Est. Cost $33.47 Unrealized +19.5%
BWA BORGWARNER INC 0.1%
Value ($000) $1,329 Shares 13,103 Est. Cost $35.23 Unrealized 0.0%
IJR ISHARES 0.1%
Value ($000) $1,314 Shares 13,165 Est. Cost $91.28 Unrealized
ISHARES 0.1%
Value ($000) $1,313 Shares 98,384 Est. Cost $12.79 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,310 Shares 33,024 Est. Cost $36.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,305 Shares 17,827 Est. Cost $33.34 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,298 Shares 34,778 Est. Cost $25.99 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,296 Shares 20,437 Est. Cost $35.88 Unrealized +12.5%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,276 Shares 22,480 Est. Cost $41.46 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,268 Shares 14,927 Est. Cost $76.20 Unrealized +6.5%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,265 Shares 66,825 Est. Cost $16.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,245 Shares 30,248 Est. Cost $33.19 Unrealized +8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,232 Shares 22,608 Est. Cost $48.85 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,221 Shares 21,525 Est. Cost $53.73 Unrealized
EPHE ISHARES 0.1%
Value ($000) $1,221 Shares 37,136 Est. Cost $34.32 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,210 Shares 24,093 Est. Cost $36.96 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $1,210 Shares 18,216 Est. Cost $64.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,183 Shares 28,406 Est. Cost $28.05 Unrealized +2.5%
EEM ISHARES 0.1%
Value ($000) $1,169 Shares 28,679 Est. Cost $38.80 Unrealized
THD ISHARES 0.1%
Value ($000) $1,159 Shares 15,539 Est. Cost $76.46 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,139 Shares 17,571 Est. Cost $47.50 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,137 Shares 35,125 Est. Cost $32.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,127 Shares 18,243 Est. Cost $61.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,104 Shares 14,903 Est. Cost $17.23 Unrealized +15.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,098 Shares 29,126 Est. Cost $35.52 Unrealized +4.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,088 Shares 24,228 Est. Cost $24.89 Unrealized +2.3%
CA INC 0.0%
Value ($000) $1,086 Shares 36,591 Est. Cost $28.64 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,069 Shares 33,736 Est. Cost $28.54 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,057 Shares 37,509 Est. Cost $25.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,052 Shares 15,665 Est. Cost $10.12 Unrealized +2.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,045 Shares 19,848 Est. Cost $55.27 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,041 Shares 38,223 Est. Cost $17.48 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $1,028 Shares 13,373 Est. Cost $72.76 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $1,020 Shares 29,515 Est. Cost $27.08 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,018 Shares 4,138 Est. Cost $246.01 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $987 Shares 7,699 Est. Cost $119.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $985 Shares 52,913 Est. Cost $17.16 Unrealized +8.4%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $965 Shares 12,871 Est. Cost $82.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $964 Shares 49,879 Est. Cost $13.30 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $955 Shares 11,830 Est. Cost $62.59 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 8,645 Est. Cost $82.67 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $941 Shares 12,498 Est. Cost $75.20 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $932 Shares 23,415 Est. Cost $7.38 Unrealized +24.0%
VCA ANTECH INC 0.0%
Value ($000) $898 Shares 32,718 Est. Cost $26.76 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $886 Shares 18,116 Est. Cost $42.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $872 Shares 15,764 Est. Cost $34.85 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $850 Shares 21,109 Est. Cost $13.92 Unrealized +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $832 Shares 9,046 Est. Cost $67.30 Unrealized +19.9%
VFC V F CORP 0.0%
Value ($000) $830 Shares 4,172 Est. Cost $42.45 Unrealized +8.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $828 Shares 20,760 Est. Cost $40.56 Unrealized +3.4%
HSBC HLDGS PLC 0.0%
Value ($000) $826 Shares 33,501 Est. Cost $24.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $820 Shares 23,723 Est. Cost $28.94 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $812 Shares 18,973 Est. Cost $40.55 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $808 Shares 85,745 Est. Cost $7.99 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $802 Shares 38,309 Est. Cost $18.89 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $800 Shares 23,818 Est. Cost $17.55 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $799 Shares 24,053 Est. Cost $29.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $779 Shares 90,946 Est. Cost $7.82 Unrealized +9.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $772 Shares 40,700 Est. Cost $14.43 Unrealized +32.0%
US ECOLOGY INC 0.0%
Value ($000) $768 Shares 25,480 Est. Cost $28.24 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $767 Shares 21,665 Est. Cost $34.18 Unrealized -14.4%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $764 Shares 15,007 Est. Cost $47.12 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $761 Shares 44,310 Est. Cost $4.83 Unrealized +17.2%
POST PPTYS INC 0.0%
Value ($000) $750 Shares 16,666 Est. Cost $48.64 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $740 Shares 16,731 Est. Cost $39.99 Unrealized +2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $734 Shares 5,634 Est. Cost $115.68 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 8,359 Est. Cost $65.37 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $728 Shares 4,335 Est. Cost $160.45 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $717 Shares 13,028 Est. Cost $49.54 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $715 Shares 10,375 Est. Cost $62.54 Unrealized +5.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $712 Shares 6,674 Est. Cost $77.94 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $695 Shares 5,003 Est. Cost $146.38 Unrealized -2.3%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $693 Shares 88,839 Est. Cost $7.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $688 Shares 44,665 Est. Cost $5.61 Unrealized +9.8%
LOW LOWES COS INC 0.0%
Value ($000) $687 Shares 14,430 Est. Cost $32.16 Unrealized +13.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $683 Shares 1,666 Est. Cost $384.51 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $680 Shares 4,641 Est. Cost $121.27 Unrealized +9.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $673 Shares 22,454 Est. Cost $29.72 Unrealized +2.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $671 Shares 16,737 Est. Cost $28.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $669 Shares 2,558 Est. Cost $201.89 Unrealized +5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $662 Shares 17,381 Est. Cost $16.16 Unrealized +12.3%
UHAL AMERCO 0.0%
Value ($000) $657 Shares 3,565 Est. Cost $16.75 Unrealized +3.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $657 Shares 30,622 Est. Cost $13.93 Unrealized +2.5%
NATIONAL RESH CORP 0.0%
Value ($000) $657 Shares 22,007 Est. Cost $33.20 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $656 Shares 82,117 Est. Cost $5.51 Unrealized +16.6%
UIS UNISYS CORP 0.0%
Value ($000) $653 Shares 25,915 Est. Cost $19.99 Unrealized +25.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $651 Shares 15,149 Est. Cost $23.10 Unrealized -7.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $640 Shares 12,290 Est. Cost $50.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $637 Shares 5,612 Est. Cost $110.02 Unrealized +4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $632 Shares 20,744 Est. Cost $27.85 Unrealized +3.2%
EPL OIL & GAS INC 0.0%
Value ($000) $627 Shares 16,895 Est. Cost $29.37 Unrealized
INFOBLOX INC 0.0%
Value ($000) $625 Shares 14,949 Est. Cost $29.27 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $623 Shares 18,884 Est. Cost $26.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $623 Shares 11,039 Est. Cost $54.78 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $623 Shares 11,744 Est. Cost $50.04 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 9,257 Est. Cost $66.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $613 Shares 8,397 Est. Cost $37.80 Unrealized +3.9%
BRISTOW GROUP INC 0.0%
Value ($000) $602 Shares 8,268 Est. Cost $66.20 Unrealized
ATMEL CORP 0.0%
Value ($000) $601 Shares 80,819 Est. Cost $7.34 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $595 Shares 8,529 Est. Cost $20.94 Unrealized +46.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $593 Shares 19,372 Est. Cost $29.55 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $588 Shares 8,206 Est. Cost $50.75 Unrealized +15.5%
PII POLARIS INDS INC 0.0%
Value ($000) $581 Shares 4,494 Est. Cost $90.50 Unrealized +24.1%
EMC INS GROUP INC 0.0%
Value ($000) $579 Shares 19,188 Est. Cost $28.48 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $572 Shares 1,105 Est. Cost $523.59 Unrealized +0.3%
DLX DELUXE CORP 0.0%
Value ($000) $570 Shares 13,678 Est. Cost $23.94 Unrealized +6.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $568 Shares 19,114 Est. Cost $18.56 Unrealized +8.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $568 Shares 21,168 Est. Cost $25.91 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value ($000) $567 Shares 13,988 Est. Cost $40.16 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $563 Shares 27,074 Est. Cost $20.79 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $560 Shares 30,456 Est. Cost $20.77 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $556 Shares 9,892 Est. Cost $37.45 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $556 Shares 5,591 Est. Cost $93.06 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $553 Shares 15,724 Est. Cost $28.76 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $553 Shares 19,758 Est. Cost $12.21 Unrealized +37.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $552 Shares 8,813 Est. Cost $49.32 Unrealized +9.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $547 Shares 25,543 Est. Cost $15.23 Unrealized +11.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $546 Shares 10,801 Est. Cost $48.20 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $546 Shares 13,663 Est. Cost $40.28 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $540 Shares 33,526 Est. Cost $21.89 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $540 Shares 7,476 Est. Cost $67.82 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $534 Shares 15,409 Est. Cost $34.15 Unrealized +4.8%
RITE AID CORP 0.0%
Value ($000) $527 Shares 110,686 Est. Cost $3.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $526 Shares 9,897 Est. Cost $39.24 Unrealized +25.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $524 Shares 15,824 Est. Cost $16.65 Unrealized -0.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $523 Shares 13,094 Est. Cost $27.29 Unrealized +11.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $522 Shares 7,171 Est. Cost $60.55 Unrealized +10.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $520 Shares 7,929 Est. Cost $69.40 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $520 Shares 16,372 Est. Cost $23.13 Unrealized +3.6%
CEC ENTMT INC 0.0%
Value ($000) $518 Shares 11,291 Est. Cost $41.28 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $516 Shares 21,557 Est. Cost $19.47 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $514 Shares 12,966 Est. Cost $40.32 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $510 Shares 30,378 Est. Cost $11.16 Unrealized +47.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $507 Shares 9,804 Est. Cost $41.83 Unrealized +12.7%
TOWER INTL INC 0.0%
Value ($000) $505 Shares 25,269 Est. Cost $19.80 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $502 Shares 7,294 Est. Cost $61.70 Unrealized +5.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $502 Shares 8,613 Est. Cost $20.15 Unrealized +15.0%
HCI HCI GROUP INC 0.0%
Value ($000) $499 Shares 12,224 Est. Cost $30.33 Unrealized +14.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $499 Shares 5,513 Est. Cost $90.51 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $498 Shares 51,576 Est. Cost $9.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $496 Shares 6,008 Est. Cost $22.60 Unrealized +24.2%
TCP CAP CORP 0.0%
Value ($000) $496 Shares 30,541 Est. Cost $16.78 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $494 Shares 48,574 Est. Cost $9.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $492 Shares 12,479 Est. Cost $32.45 Unrealized +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $492 Shares 7,386 Est. Cost $62.74 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $491 Shares 8,201 Est. Cost $89.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $491 Shares 7,526 Est. Cost $45.08 Unrealized +13.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $489 Shares 6,019 Est. Cost $71.85 Unrealized +11.9%
EASTERN INS HLDGS INC 0.0%
Value ($000) $489 Shares 20,027 Est. Cost $19.68 Unrealized
STAMPS COM INC 0.0%
Value ($000) $483 Shares 10,519 Est. Cost $39.36 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $480 Shares 69,973 Est. Cost $5.71 Unrealized +19.2%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $479 Shares 18,391 Est. Cost $25.02 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $474 Shares 9,241 Est. Cost $42.29 Unrealized +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $474 Shares 5,458 Est. Cost $30.39 Unrealized +32.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $473 Shares 17,642 Est. Cost $25.86 Unrealized 0.0%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $472 Shares 7,896 Est. Cost $57.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $471 Shares 7,142 Est. Cost $38.24 Unrealized -0.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $469 Shares 30,933 Est. Cost $14.22 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $469 Shares 20,052 Est. Cost $20.99 Unrealized
SYNTEL INC 0.0%
Value ($000) $467 Shares 5,829 Est. Cost $68.72 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $464 Shares 18,230 Est. Cost $24.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $462 Shares 8,747 Est. Cost $37.17 Unrealized +4.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $462 Shares 8,974 Est. Cost $45.04 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $462 Shares 22,587 Est. Cost $20.21 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $456 Shares 7,937 Est. Cost $53.50 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $456 Shares 18,588 Est. Cost $24.14 Unrealized +4.5%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $455 Shares 8,843 Est. Cost $50.57 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $455 Shares 6,923 Est. Cost $65.72 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $454 Shares 5,247 Est. Cost $77.04 Unrealized +8.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $453 Shares 35,755 Est. Cost $10.36 Unrealized +13.6%
PERFICIENT INC 0.0%
Value ($000) $453 Shares 24,652 Est. Cost $16.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $452 Shares 6,195 Est. Cost $51.95 Unrealized +25.9%
CENTER BANCORP INC 0.0%
Value ($000) $451 Shares 31,693 Est. Cost $14.23 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $451 Shares 24,460 Est. Cost $13.87 Unrealized +24.5%
DRIL-QUIP INC 0.0%
Value ($000) $450 Shares 3,922 Est. Cost $114.74 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $449 Shares 8,988 Est. Cost $48.62 Unrealized -0.2%
VANTIV INC 0.0%
Value ($000) $447 Shares 16,012 Est. Cost $27.61 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $447 Shares 4,271 Est. Cost $37.72 Unrealized +13.7%
SPSC SPS COMM INC 0.0%
Value ($000) $447 Shares 6,678 Est. Cost $25.09 Unrealized +26.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $446 Shares 15,018 Est. Cost $22.28 Unrealized +35.0%
HCC INS HLDGS INC 0.0%
Value ($000) $444 Shares 10,130 Est. Cost $43.22 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $444 Shares 7,684 Est. Cost $57.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $444 Shares 26,773 Est. Cost $14.79 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $442 Shares 32,124 Est. Cost $14.31 Unrealized +2.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $440 Shares 28,009 Est. Cost $13.97 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $436 Shares 20,383 Est. Cost $21.23 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $434 Shares 11,339 Est. Cost $35.76 Unrealized +7.0%
ELECTRO RENT CORP 0.0%
Value ($000) $434 Shares 23,900 Est. Cost $17.36 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $431 Shares 11,378 Est. Cost $38.46 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $431 Shares 19,596 Est. Cost $23.95 Unrealized
OM GROUP INC 0.0%
Value ($000) $430 Shares 12,717 Est. Cost $30.91 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $430 Shares 14,996 Est. Cost $28.98 Unrealized
RPX CORP 0.0%
Value ($000) $429 Shares 24,484 Est. Cost $16.82 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $428 Shares 39,604 Est. Cost $9.72 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $427 Shares 4,638 Est. Cost $79.76 Unrealized +8.8%
SANTARUS INC 0.0%
Value ($000) $427 Shares 18,904 Est. Cost $21.03 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $424 Shares 17,640 Est. Cost $19.24 Unrealized +8.7%
INFINERA CORPORATION 0.0%
Value ($000) $423 Shares 37,350 Est. Cost $10.66 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $421 Shares 33,078 Est. Cost $12.07 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $420 Shares 32,355 Est. Cost $12.16 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $420 Shares 11,168 Est. Cost $34.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $420 Shares 7,725 Est. Cost $50.96 Unrealized +14.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $419 Shares 12,133 Est. Cost $12.47 Unrealized +14.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $415 Shares 19,524 Est. Cost $17.41 Unrealized +18.1%
COMMONWEALTH REIT 0.0%
Value ($000) $414 Shares 18,893 Est. Cost $23.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $413 Shares 11,598 Est. Cost $35.32 Unrealized +4.5%
UNS ENERGY CORP 0.0%
Value ($000) $413 Shares 8,855 Est. Cost $46.64 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $412 Shares 7,779 Est. Cost $51.21 Unrealized +2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $409 Shares 5,703 Est. Cost $55.38 Unrealized +3.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $408 Shares 2,941 Est. Cost $87.82 Unrealized +7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $407 Shares 3,865 Est. Cost $79.30 Unrealized +5.2%
WEBMD HEALTH CORP 0.0%
Value ($000) $406 Shares 14,233 Est. Cost $29.37 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $406 Shares 17,370 Est. Cost $19.84 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $405 Shares 33,643 Est. Cost $11.29 Unrealized
CHASE CORP 0.0%
Value ($000) $404 Shares 13,749 Est. Cost $24.70 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $404 Shares 34,553 Est. Cost $11.31 Unrealized
IWD ISHARES 0.0%
Value ($000) $403 Shares 4,674 Est. Cost $83.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $401 Shares 9,955 Est. Cost $29.72 Unrealized +20.0%
NOBLE ENERGY INC 0.0%
Value ($000) $399 Shares 5,947 Est. Cost $61.34 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $399 Shares 12,232 Est. Cost $15.50 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $398 Shares 12,550 Est. Cost $35.07 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $397 Shares 9,305 Est. Cost $43.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $397 Shares 5,136 Est. Cost $8.54 Unrealized +1.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $396 Shares 5,462 Est. Cost $64.92 Unrealized -1.5%
FBL FINL GROUP INC 0.0%
Value ($000) $396 Shares 8,828 Est. Cost $44.86 Unrealized
INTEROIL CORP 0.0%
Value ($000) $395 Shares 5,546 Est. Cost $69.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $394 Shares 3,354 Est. Cost $117.30 Unrealized +0.5%
CONNS INC 0.0%
Value ($000) $394 Shares 7,880 Est. Cost $51.74 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $392 Shares 55,933 Est. Cost $6.13 Unrealized +7.3%
SAIA SAIA INC 0.0%
Value ($000) $392 Shares 12,574 Est. Cost $28.44 Unrealized +9.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $391 Shares 25,260 Est. Cost $13.50 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $390 Shares 6,157 Est. Cost $46.38 Unrealized +3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $388 Shares 13,392 Est. Cost $15.39 Unrealized +45.7%
SANDERSON FARMS INC 0.0%
Value ($000) $387 Shares 5,931 Est. Cost $66.45 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $384 Shares 6,465 Est. Cost $54.58 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $383 Shares 9,764 Est. Cost $39.23 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $382 Shares 14,917 Est. Cost $16.59 Unrealized +6.1%
DDS DILLARDS INC 0.0%
Value ($000) $380 Shares 4,852 Est. Cost $62.60 Unrealized -4.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $380 Shares 12,593 Est. Cost $32.56 Unrealized -5.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $379 Shares 5,697 Est. Cost $63.76 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $378 Shares 14,058 Est. Cost $27.31 Unrealized -12.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $378 Shares 16,088 Est. Cost $28.98 Unrealized -2.0%
EXAR CORP 0.0%
Value ($000) $375 Shares 27,959 Est. Cost $12.10 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $375 Shares 13,609 Est. Cost $28.11 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $375 Shares 5,925 Est. Cost $75.02 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $375 Shares 3,409 Est. Cost $110.59 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $375 Shares 12,610 Est. Cost $24.67 Unrealized +18.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $375 Shares 12,462 Est. Cost $32.69 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $374 Shares 15,813 Est. Cost $16.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $373 Shares 12,576 Est. Cost $23.15 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $372 Shares 13,951 Est. Cost $24.95 Unrealized +5.5%
HCP INC 0.0%
Value ($000) $372 Shares 9,092 Est. Cost $44.33 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $372 Shares 11,470 Est. Cost $23.30 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $371 Shares 6,162 Est. Cost $63.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $371 Shares 4,172 Est. Cost $88.33 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $370 Shares 7,818 Est. Cost $47.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $370 Shares 15,332 Est. Cost $11.77 Unrealized +17.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $370 Shares 8,124 Est. Cost $24.05 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $369 Shares 14,100 Est. Cost $26.17 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $368 Shares 9,899 Est. Cost $27.78 Unrealized +22.5%
LUMOS NETWORKS CORP 0.0%
Value ($000) $367 Shares 16,953 Est. Cost $17.12 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $362 Shares 8,576 Est. Cost $43.40 Unrealized
BP BP PLC 0.0%
Value ($000) $356 Shares 8,476 Est. Cost $41.75 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $356 Shares 50,002 Est. Cost $5.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $356 Shares 6,584 Est. Cost $16.63 Unrealized +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $355 Shares 18,950 Est. Cost $17.51 Unrealized -2.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $355 Shares 9,154 Est. Cost $32.61 Unrealized +11.5%
EARTHLINK INC 0.0%
Value ($000) $354 Shares 71,503 Est. Cost $4.95 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $353 Shares 21,021 Est. Cost $5.90 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $352 Shares 21,576 Est. Cost $14.86 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 38,739 Est. Cost $7.15 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $351 Shares 25,927 Est. Cost $8.10 Unrealized +45.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $350 Shares 7,758 Est. Cost $49.77 Unrealized +0.6%
FMC F M C CORP 0.0%
Value ($000) $349 Shares 4,860 Est. Cost $41.40 Unrealized +7.3%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $348 Shares 4,359 Est. Cost $84.47 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $346 Shares 6,703 Est. Cost $13.19 Unrealized +10.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $345 Shares 21,421 Est. Cost $10.58 Unrealized -2.2%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $343 Shares 50,565 Est. Cost $6.78 Unrealized
XL GROUP PLC 0.0%
Value ($000) $343 Shares 11,131 Est. Cost $30.43 Unrealized
JMP GROUP INC 0.0%
Value ($000) $341 Shares 55,022 Est. Cost $6.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $340 Shares 6,007 Est. Cost $48.11 Unrealized +16.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $337 Shares 8,446 Est. Cost $30.73 Unrealized +17.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $336 Shares 19,860 Est. Cost $10.97 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $333 Shares 40,262 Est. Cost $5.62 Unrealized +34.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $332 Shares 6,317 Est. Cost $27.25 Unrealized +5.0%
LINN ENERGY LLC 0.0%
Value ($000) $331 Shares 12,766 Est. Cost $31.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $331 Shares 17,041 Est. Cost $21.23 Unrealized -18.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $330 Shares 20,284 Est. Cost $13.04 Unrealized +19.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 2,834 Est. Cost $97.36 Unrealized
SUPERTEX INC 0.0%
Value ($000) $328 Shares 12,930 Est. Cost $25.37 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $328 Shares 2,255 Est. Cost $104.62 Unrealized 0.0%
CELL THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 201,575 Est. Cost $1.05 Unrealized
SLM SLM CORP 0.0%
Value ($000) $325 Shares 13,064 Est. Cost $8.73 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $324 Shares 6,517 Est. Cost $14.02 Unrealized +34.1%
SUPPORT COM INC 0.0%
Value ($000) $323 Shares 59,200 Est. Cost $4.57 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $321 Shares 9,330 Est. Cost $20.40 Unrealized +4.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $320 Shares 8,833 Est. Cost $31.31 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $319 Shares 4,562 Est. Cost $28.41 Unrealized +16.6%
ENCORE WIRE CORP 0.0%
Value ($000) $318 Shares 8,073 Est. Cost $39.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 11,807 Est. Cost $20.26 Unrealized +12.2%
TAL INTL GROUP INC 0.0%
Value ($000) $316 Shares 6,761 Est. Cost $43.54 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 20,617 Est. Cost $18.66 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $315 Shares 8,254 Est. Cost $13.70 Unrealized +7.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 8,272 Est. Cost $30.90 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $314 Shares 11,572 Est. Cost $23.18 Unrealized +14.5%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $314 Shares 9,303 Est. Cost $30.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $313 Shares 9,851 Est. Cost $20.36 Unrealized +16.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $313 Shares 4,649 Est. Cost $11.62 Unrealized +15.7%
BANR BANNER CORP 0.0%
Value ($000) $310 Shares 8,114 Est. Cost $21.83 Unrealized +12.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $308 Shares 10,326 Est. Cost $25.70 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $308 Shares 119,849 Est. Cost $2.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $308 Shares 15,845 Est. Cost $16.06 Unrealized +11.5%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 4,257 Est. Cost $72.12 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $305 Shares 4,132 Est. Cost $64.87 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $305 Shares 3,267 Est. Cost $82.95 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $305 Shares 17,070 Est. Cost $15.78 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $305 Shares 6,614 Est. Cost $44.16 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $305 Shares 19,496 Est. Cost $18.80 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $304 Shares 18,101 Est. Cost $12.33 Unrealized +18.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $304 Shares 1,809 Est. Cost $15.34 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $303 Shares 20,727 Est. Cost $13.06 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 6,228 Est. Cost $43.65 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $299 Shares 6,587 Est. Cost $10.27 Unrealized +1.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $299 Shares 5,972 Est. Cost $51.63 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $298 Shares 16,115 Est. Cost $14.87 Unrealized +13.1%
MYLAN INC 0.0%
Value ($000) $297 Shares 7,780 Est. Cost $38.17 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $296 Shares 4,574 Est. Cost $64.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $291 Shares 17,428 Est. Cost $16.70 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $291 Shares 9,879 Est. Cost $24.45 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $291 Shares 5,617 Est. Cost $51.81 Unrealized
GEEKNET INC 0.0%
Value ($000) $288 Shares 17,100 Est. Cost $16.84 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $288 Shares 7,753 Est. Cost $28.02 Unrealized +11.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $284 Shares 14,980 Est. Cost $12.97 Unrealized +16.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $284 Shares 2,082 Est. Cost $133.05 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $283 Shares 15,702 Est. Cost $11.61 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $281 Shares 4,026 Est. Cost $27.17 Unrealized 0.0%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $280 Shares 12,464 Est. Cost $22.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $276 Shares 6,626 Est. Cost $29.72 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $276 Shares 13,188 Est. Cost $18.96 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $273 Shares 480 Est. Cost $583.58 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $273 Shares 4,749 Est. Cost $43.76 Unrealized +6.5%
VTR VENTAS INC 0.0%
Value ($000) $272 Shares 4,417 Est. Cost $48.45 Unrealized -11.5%
EPIQ SYS INC 0.0%
Value ($000) $270 Shares 20,480 Est. Cost $13.47 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $270 Shares 19,025 Est. Cost $13.77 Unrealized +4.2%
IWF ISHARES 0.0%
Value ($000) $267 Shares 3,417 Est. Cost $72.64 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $267 Shares 7,956 Est. Cost $32.74 Unrealized +6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $266 Shares 15,038 Est. Cost $11.01 Unrealized +5.6%
DSW INC 0.0%
Value ($000) $266 Shares 3,122 Est. Cost $85.20 Unrealized
GREATBATCH INC 0.0%
Value ($000) $265 Shares 7,792 Est. Cost $32.79 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $265 Shares 20,218 Est. Cost $13.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $264 Shares 4,416 Est. Cost $53.31 Unrealized +1.9%
EC ECOPETROL S A 0.0%
Value ($000) $264 Shares 5,744 Est. Cost $45.96 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $261 Shares 18,384 Est. Cost $13.65 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $261 Shares 13,763 Est. Cost $18.13 Unrealized
ROCKVILLE FINL INC NEW 0.0%
Value ($000) $261 Shares 20,046 Est. Cost $13.07 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $261 Shares 4,792 Est. Cost $54.47 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $260 Shares 12,004 Est. Cost $22.30 Unrealized
DTS INC 0.0%
Value ($000) $260 Shares 12,371 Est. Cost $20.55 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $259 Shares 3,492 Est. Cost $71.08 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $259 Shares 3,076 Est. Cost $84.20 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $259 Shares 12,016 Est. Cost $20.09 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $257 Shares 10,305 Est. Cost $16.91 Unrealized -1.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $255 Shares 4,826 Est. Cost $51.89 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $255 Shares 2,383 Est. Cost $81.86 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $255 Shares 9,145 Est. Cost $25.95 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $254 Shares 21,174 Est. Cost $12.45 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $253 Shares 5,841 Est. Cost $31.42 Unrealized +0.7%
RMD RESMED INC 0.0%
Value ($000) $253 Shares 4,783 Est. Cost $41.07 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $252 Shares 4,135 Est. Cost $60.94 Unrealized
U S G CORP 0.0%
Value ($000) $251 Shares 8,779 Est. Cost $28.59 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $251 Shares 3,301 Est. Cost $24.63 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $249 Shares 18,835 Est. Cost $13.17 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $248 Shares 3,623 Est. Cost $66.24 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $245 Shares 7,608 Est. Cost $31.79 Unrealized +3.4%
CONVERGYS CORP 0.0%
Value ($000) $244 Shares 13,024 Est. Cost $17.61 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $244 Shares 45,770 Est. Cost $5.84 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $240 Shares 15,125 Est. Cost $15.92 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $239 Shares 4,931 Est. Cost $49.77 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $236 Shares 19,749 Est. Cost $5.68 Unrealized +4.9%
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $235 Shares 7,244 Est. Cost $36.90 Unrealized
LSI CORPORATION 0.0%
Value ($000) $233 Shares 29,769 Est. Cost $7.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $233 Shares 6,504 Est. Cost $21.82 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $233 Shares 12,971 Est. Cost $18.12 Unrealized -3.0%
CERNER CORP 0.0%
Value ($000) $232 Shares 4,417 Est. Cost $52.52 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $231 Shares 40,873 Est. Cost $5.39 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $230 Shares 8,908 Est. Cost $28.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $226 Shares 1,768 Est. Cost $8.18 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $226 Shares 4,896 Est. Cost $46.16 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $224 Shares 9,321 Est. Cost $24.97 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $224 Shares 17,392 Est. Cost $14.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $223 Shares 1,936 Est. Cost $91.64 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $223 Shares 18,855 Est. Cost $11.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $222 Shares 7,752 Est. Cost $17.63 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $221 Shares 2,125 Est. Cost $104.00 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $221 Shares 21,253 Est. Cost $10.70 Unrealized +3.2%
SPARTAN STORES INC 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $18.42 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $220 Shares 7,232 Est. Cost $30.42 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $219 Shares 2,490 Est. Cost $83.78 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $219 Shares 9,195 Est. Cost $23.82 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $219 Shares 45,351 Est. Cost $4.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $218 Shares 12,371 Est. Cost $18.13 Unrealized -8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $218 Shares 16,923 Est. Cost $9.63 Unrealized 0.0%
LIN MEDIA LLC 0.0%
Value ($000) $217 Shares 10,718 Est. Cost $20.25 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $217 Shares 49,765 Est. Cost $5.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $217 Shares 1,957 Est. Cost $110.76 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $216 Shares 7,233 Est. Cost $29.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 2,784 Est. Cost $74.56 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $215 Shares 3,587 Est. Cost $47.53 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $214 Shares 3,493 Est. Cost $39.33 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $214 Shares 9,061 Est. Cost $18.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $211 Shares 4,795 Est. Cost $33.79 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $210 Shares 1,922 Est. Cost $109.26 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $210 Shares 2,260 Est. Cost $92.92 Unrealized
CULP CULP INC 0.0%
Value ($000) $207 Shares 11,051 Est. Cost $15.01 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $207 Shares 6,170 Est. Cost $32.55 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $205 Shares 3,548 Est. Cost $57.78 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $204 Shares 19,332 Est. Cost $16.14 Unrealized -10.3%
M D C HLDGS INC 0.0%
Value ($000) $202 Shares 6,741 Est. Cost $32.51 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $201 Shares 4,778 Est. Cost $42.07 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $201 Shares 11,279 Est. Cost $7.10 Unrealized +6.9%
AEROFLEX HLDG CORP 0.0%
Value ($000) $193 Shares 27,424 Est. Cost $7.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $184 Shares 25,132 Est. Cost $7.95 Unrealized -3.5%
CNXN P C CONNECTION 0.0%
Value ($000) $181 Shares 12,004 Est. Cost $13.70 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $175 Shares 12,771 Est. Cost $13.66 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $174 Shares 15,001 Est. Cost $12.33 Unrealized
CAMBREX CORP 0.0%
Value ($000) $166 Shares 12,554 Est. Cost $13.22 Unrealized
CTS CTS CORP 0.0%
Value ($000) $162 Shares 10,249 Est. Cost $13.45 Unrealized 0.0%
PIKE ELEC CORP 0.0%
Value ($000) $161 Shares 14,235 Est. Cost $12.14 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $160 Shares 11,593 Est. Cost $13.12 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized
DSP GROUP INC 0.0%
Value ($000) $151 Shares 21,352 Est. Cost $8.07 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 42,059 Est. Cost $4.73 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $146 Shares 16,832 Est. Cost $8.26 Unrealized
INERGY L P 0.0%
Value ($000) $141 Shares 10,267 Est. Cost $13.73 Unrealized
LUCENT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $1.00 Unrealized
VELTI PLC ST HELIER 0.0%
Value ($000) $65 Shares 177,647 Est. Cost $1.40 Unrealized