ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $2,536,257 (100.0% shares, 0.0% debt)

Holdings (651)

XOM EXXON MOBIL CORP 1.9%
Value ($000) $48,534 Shares 479,581 Est. Cost $53.79 Unrealized +4.0%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $46,573 Shares 372,855 Est. Cost $71.33 Unrealized +1.6%
PFE PFIZER INC 1.8%
Value ($000) $44,718 Shares 1,459,947 Est. Cost $16.82 Unrealized +4.8%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $42,040 Shares 925,984 Est. Cost $27.52 Unrealized +11.8%
AGG ISHARES 1.6%
Value ($000) $40,899 Shares 384,276 Est. Cost $107.21 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $40,340 Shares 489,926 Est. Cost $56.05 Unrealized +4.8%
T AT&T INC 1.5%
Value ($000) $38,336 Shares 1,090,330 Est. Cost $11.40 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $37,498 Shares 763,093 Est. Cost $26.98 Unrealized -1.4%
BLACKROCK INC 1.4%
Value ($000) $35,802 Shares 113,129 Est. Cost $257.05 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $35,275 Shares 603,195 Est. Cost $36.60 Unrealized +8.3%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $32,108 Shares 641,528 Est. Cost $30.35 Unrealized +3.1%
BA BOEING CO 1.3%
Value ($000) $31,756 Shares 232,665 Est. Cost $83.40 Unrealized +33.0%
GENERAL ELECTRIC CO 1.2%
Value ($000) $31,198 Shares 1,113,006 Est. Cost $23.55 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $31,192 Shares 340,566 Est. Cost $62.76 Unrealized +4.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $28,693 Shares 352,445 Est. Cost $56.23 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $27,883 Shares 302,355 Est. Cost $38.83 Unrealized +32.6%
COP CONOCOPHILLIPS 1.1%
Value ($000) $27,477 Shares 388,924 Est. Cost $40.77 Unrealized +18.7%
USB US BANCORP DEL 1.1%
Value ($000) $26,968 Shares 667,519 Est. Cost $22.45 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $26,391 Shares 545,714 Est. Cost $31.22 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $25,347 Shares 279,956 Est. Cost $63.44 Unrealized +5.3%
GOOGLE INC 1.0%
Value ($000) $25,134 Shares 22,427 Est. Cost $880.38 Unrealized
DOW CHEM CO 0.9%
Value ($000) $23,180 Shares 522,062 Est. Cost $33.36 Unrealized
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $23,171 Shares 201,395 Est. Cost $61.53 Unrealized +30.1%
MEDTRONIC INC 0.9%
Value ($000) $22,362 Shares 389,656 Est. Cost $53.99 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $21,728 Shares 418,122 Est. Cost $15.90 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $20,681 Shares 139,113 Est. Cost $74.39 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $20,180 Shares 302,047 Est. Cost $34.05 Unrealized +29.8%
ABBV ABBVIE INC 0.8%
Value ($000) $20,162 Shares 381,783 Est. Cost $28.82 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $20,073 Shares 211,075 Est. Cost $58.29 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $20,018 Shares 229,751 Est. Cost $49.62 Unrealized -3.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $18,802 Shares 502,584 Est. Cost $26.90 Unrealized +11.6%
KR KROGER CO 0.7%
Value ($000) $18,571 Shares 469,787 Est. Cost $13.44 Unrealized +22.4%
PSX PHILLIPS 66 0.7%
Value ($000) $18,441 Shares 239,092 Est. Cost $43.41 Unrealized 0.0%
BB&T CORP 0.7%
Value ($000) $18,330 Shares 491,147 Est. Cost $34.10 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $17,951 Shares 800,321 Est. Cost $15.26 Unrealized -0.3%
IP INTL PAPER CO 0.7%
Value ($000) $17,761 Shares 362,253 Est. Cost $25.98 Unrealized +0.2%
AFL AFLAC INC 0.7%
Value ($000) $17,666 Shares 264,462 Est. Cost $20.55 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $17,373 Shares 400,311 Est. Cost $24.51 Unrealized +16.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $16,844 Shares 330,275 Est. Cost $42.01 Unrealized -5.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $16,458 Shares 172,245 Est. Cost $57.78 Unrealized +18.9%
ACE LTD 0.6%
Value ($000) $16,367 Shares 158,092 Est. Cost $90.62 Unrealized
SPECTRA ENERGY CORP 0.6%
Value ($000) $16,093 Shares 451,807 Est. Cost $34.52 Unrealized
ISHARES 0.6%
Value ($000) $16,035 Shares 1,320,922 Est. Cost $11.39 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $16,001 Shares 439,581 Est. Cost $18.98 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $15,307 Shares 169,871 Est. Cost $55.49 Unrealized +17.2%
GM GENERAL MTRS CO 0.6%
Value ($000) $15,225 Shares 372,512 Est. Cost $27.45 Unrealized +2.6%
MARATHON OIL CORP 0.6%
Value ($000) $15,022 Shares 425,540 Est. Cost $34.58 Unrealized
LQD ISHARES 0.6%
Value ($000) $14,949 Shares 130,919 Est. Cost $113.65 Unrealized
HANESBRANDS INC 0.6%
Value ($000) $14,916 Shares 212,269 Est. Cost $52.33 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $14,857 Shares 92,053 Est. Cost $102.74 Unrealized +36.8%
CAG CONAGRA FOODS INC 0.6%
Value ($000) $14,795 Shares 439,018 Est. Cost $17.61 Unrealized -5.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $14,741 Shares 383,987 Est. Cost $16.32 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $14,598 Shares 252,914 Est. Cost $21.53 Unrealized +15.0%
STT STATE STR CORP 0.6%
Value ($000) $14,512 Shares 197,736 Est. Cost $45.27 Unrealized +11.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $14,348 Shares 305,738 Est. Cost $33.73 Unrealized +8.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $14,239 Shares 155,837 Est. Cost $56.14 Unrealized +8.3%
SHY ISHARES 0.6%
Value ($000) $14,110 Shares 167,221 Est. Cost $84.30 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $13,989 Shares 24,935 Est. Cost $15.25 Unrealized +7.3%
ISHARES 0.5%
Value ($000) $13,881 Shares 664,793 Est. Cost $17.89 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $13,652 Shares 178,692 Est. Cost $56.11 Unrealized +9.9%
TSN TYSON FOODS INC 0.5%
Value ($000) $13,610 Shares 406,746 Est. Cost $19.86 Unrealized +18.1%
TIME WARNER INC 0.5%
Value ($000) $13,602 Shares 195,099 Est. Cost $57.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $13,578 Shares 129,218 Est. Cost $55.38 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $13,393 Shares 417,994 Est. Cost $21.69 Unrealized -0.9%
HARRIS CORP DEL 0.5%
Value ($000) $13,305 Shares 190,594 Est. Cost $69.81 Unrealized
WALGREEN CO 0.5%
Value ($000) $13,269 Shares 231,014 Est. Cost $45.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $13,042 Shares 474,788 Est. Cost $14.99 Unrealized +55.6%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $12,990 Shares 143,088 Est. Cost $32.22 Unrealized +28.4%
WAB WABTEC CORP 0.5%
Value ($000) $12,948 Shares 174,342 Est. Cost $49.35 Unrealized +27.8%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $12,782 Shares 53,318 Est. Cost $52.53 Unrealized +40.9%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $12,709 Shares 363,417 Est. Cost $19.15 Unrealized +34.8%
FLS FLOWSERVE CORP 0.5%
Value ($000) $12,668 Shares 160,699 Est. Cost $43.03 Unrealized +28.7%
UNP UNION PAC CORP 0.5%
Value ($000) $12,624 Shares 75,142 Est. Cost $57.27 Unrealized +5.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $12,601 Shares 234,735 Est. Cost $34.87 Unrealized +14.8%
EBAY EBAY INC 0.5%
Value ($000) $12,559 Shares 228,910 Est. Cost $20.18 Unrealized -2.4%
PPG PPG INDS INC 0.5%
Value ($000) $12,320 Shares 64,959 Est. Cost $59.61 Unrealized +22.5%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $12,146 Shares 259,869 Est. Cost $30.29 Unrealized -1.3%
ETN EATON CORP PLC 0.5%
Value ($000) $12,063 Shares 158,468 Est. Cost $47.27 Unrealized +12.6%
HSY HERSHEY CO 0.5%
Value ($000) $11,986 Shares 123,274 Est. Cost $65.69 Unrealized +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $11,952 Shares 118,364 Est. Cost $40.38 Unrealized 0.0%
CRANE CO 0.5%
Value ($000) $11,862 Shares 176,391 Est. Cost $60.49 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $11,794 Shares 70,199 Est. Cost $168.01 Unrealized
RPM RPM INTL INC 0.5%
Value ($000) $11,689 Shares 281,600 Est. Cost $32.73 Unrealized +18.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $11,414 Shares 153,720 Est. Cost $45.27 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,236 Shares 123,845 Est. Cost $59.62 Unrealized +16.2%
C CITIGROUP INC 0.4%
Value ($000) $11,227 Shares 215,440 Est. Cost $35.76 Unrealized +5.3%
MONSANTO CO NEW 0.4%
Value ($000) $11,155 Shares 95,706 Est. Cost $98.80 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $11,099 Shares 170,211 Est. Cost $44.38 Unrealized +9.1%
E M C CORP MASS 0.4%
Value ($000) $10,999 Shares 437,354 Est. Cost $24.08 Unrealized
SANDISK CORP 0.4%
Value ($000) $10,842 Shares 153,697 Est. Cost $60.41 Unrealized
DONNELLEY R R & SONS CO 0.4%
Value ($000) $10,675 Shares 526,394 Est. Cost $16.09 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $10,428 Shares 132,515 Est. Cost $19.93 Unrealized +2.1%
PEP PEPSICO INC 0.4%
Value ($000) $10,424 Shares 125,688 Est. Cost $56.00 Unrealized +3.1%
AOS SMITH A O 0.4%
Value ($000) $10,356 Shares 191,994 Est. Cost $15.38 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $10,338 Shares 133,257 Est. Cost $51.37 Unrealized +1.0%
GNC HLDGS INC 0.4%
Value ($000) $10,056 Shares 172,045 Est. Cost $44.21 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $10,026 Shares 87,885 Est. Cost $73.34 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $9,960 Shares 87,521 Est. Cost $95.66 Unrealized
V VISA INC 0.4%
Value ($000) $9,905 Shares 44,481 Est. Cost $46.29 Unrealized 0.0%
HANGER INC 0.4%
Value ($000) $9,788 Shares 248,815 Est. Cost $31.63 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $9,783 Shares 120,829 Est. Cost $55.56 Unrealized +14.9%
LAM RESEARCH CORP 0.4%
Value ($000) $9,651 Shares 177,239 Est. Cost $44.34 Unrealized
ARCC ARES CAP CORP 0.4%
Value ($000) $9,336 Shares 525,408 Est. Cost $5.40 Unrealized +2.3%
CHUBB CORP 0.4%
Value ($000) $9,315 Shares 96,394 Est. Cost $90.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $9,305 Shares 333,518 Est. Cost $27.91 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $8,992 Shares 194,047 Est. Cost $32.07 Unrealized +13.8%
DDD 3-D SYS CORP DEL 0.4%
Value ($000) $8,974 Shares 96,565 Est. Cost $41.34 Unrealized +69.6%
M MACYS INC 0.3%
Value ($000) $8,472 Shares 158,659 Est. Cost $46.52 Unrealized +4.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $8,470 Shares 155,290 Est. Cost $37.12 Unrealized +10.7%
INTC INTEL CORP 0.3%
Value ($000) $8,448 Shares 325,468 Est. Cost $17.18 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,432 Shares 112,271 Est. Cost $36.21 Unrealized +33.6%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $8,053 Shares 58,265 Est. Cost $55.14 Unrealized +45.0%
AWR AMERICAN STS WTR CO 0.3%
Value ($000) $7,891 Shares 274,649 Est. Cost $21.54 Unrealized +2.2%
G GENPACT LIMITED 0.3%
Value ($000) $7,788 Shares 423,950 Est. Cost $17.18 Unrealized -1.7%
SPLUNK INC 0.3%
Value ($000) $7,716 Shares 112,369 Est. Cost $46.36 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $7,681 Shares 226,792 Est. Cost $36.69 Unrealized
EXELIS INC 0.3%
Value ($000) $7,660 Shares 401,899 Est. Cost $14.25 Unrealized
EWQ ISHARES 0.3%
Value ($000) $7,596 Shares 267,009 Est. Cost $24.14 Unrealized
EWG ISHARES 0.3%
Value ($000) $7,346 Shares 231,285 Est. Cost $25.20 Unrealized
WESTAR ENERGY INC 0.3%
Value ($000) $7,321 Shares 227,580 Est. Cost $31.96 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $7,317 Shares 469,964 Est. Cost $11.50 Unrealized +1.6%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,042 Shares 93,759 Est. Cost $66.27 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $7,034 Shares 68,694 Est. Cost $90.65 Unrealized +0.1%
NICE NICE SYS LTD 0.3%
Value ($000) $6,824 Shares 166,611 Est. Cost $41.37 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $6,748 Shares 64,602 Est. Cost $63.06 Unrealized +5.2%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $6,624 Shares 81,589 Est. Cost $62.02 Unrealized
EWL ISHARES 0.3%
Value ($000) $6,592 Shares 199,805 Est. Cost $28.88 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $6,557 Shares 110,029 Est. Cost $9.70 Unrealized +21.4%
SNA SNAP ON INC 0.2%
Value ($000) $6,253 Shares 57,098 Est. Cost $66.38 Unrealized +19.4%
CIEN CIENA CORP 0.2%
Value ($000) $5,869 Shares 245,272 Est. Cost $22.53 Unrealized +5.7%
FEI CO 0.2%
Value ($000) $5,830 Shares 65,242 Est. Cost $73.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $5,407 Shares 234,364 Est. Cost $15.16 Unrealized +10.3%
BAKER HUGHES INC 0.2%
Value ($000) $5,006 Shares 90,592 Est. Cost $55.26 Unrealized
GLW CORNING INC 0.2%
Value ($000) $4,965 Shares 278,602 Est. Cost $10.49 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,846 Shares 58,942 Est. Cost $62.60 Unrealized -1.7%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $4,838 Shares 178,981 Est. Cost $26.28 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $4,809 Shares 77,634 Est. Cost $61.94 Unrealized
HUBBELL INC 0.2%
Value ($000) $4,675 Shares 42,926 Est. Cost $99.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $4,467 Shares 49,624 Est. Cost $62.36 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $4,445 Shares 29,013 Est. Cost $153.21 Unrealized
SNY SANOFI 0.2%
Value ($000) $4,442 Shares 82,835 Est. Cost $51.51 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $4,387 Shares 133,426 Est. Cost $8.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,351 Shares 68,265 Est. Cost $20.82 Unrealized +23.5%
RAYTHEON CO 0.2%
Value ($000) $4,275 Shares 47,136 Est. Cost $77.06 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $4,260 Shares 86,783 Est. Cost $36.74 Unrealized +8.0%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $3,826 Shares 49,091 Est. Cost $74.17 Unrealized
ISHARES 0.2%
Value ($000) $3,816 Shares 264,624 Est. Cost $13.65 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $3,791 Shares 41,776 Est. Cost $90.75 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,789 Shares 146,121 Est. Cost $21.45 Unrealized
EWD ISHARES 0.1%
Value ($000) $3,720 Shares 103,834 Est. Cost $32.14 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $3,670 Shares 86,580 Est. Cost $42.02 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,519 Shares 33,555 Est. Cost $86.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,151 Shares 74,552 Est. Cost $32.75 Unrealized 0.0%
JARDEN CORP 0.1%
Value ($000) $3,137 Shares 51,140 Est. Cost $49.26 Unrealized
EWA ISHARES 0.1%
Value ($000) $3,081 Shares 126,410 Est. Cost $22.63 Unrealized
EWW ISHARES 0.1%
Value ($000) $3,018 Shares 44,378 Est. Cost $65.07 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,015 Shares 69,657 Est. Cost $30.86 Unrealized -7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,011 Shares 16,051 Est. Cost $118.94 Unrealized -10.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,967 Shares 42,204 Est. Cost $41.91 Unrealized +15.8%
EWC ISHARES 0.1%
Value ($000) $2,927 Shares 100,369 Est. Cost $26.29 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,812 Shares 50,374 Est. Cost $23.02 Unrealized +4.4%
EWY ISHARES 0.1%
Value ($000) $2,721 Shares 42,071 Est. Cost $53.60 Unrealized
COVANCE INC 0.1%
Value ($000) $2,619 Shares 29,742 Est. Cost $88.06 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $2,610 Shares 31,389 Est. Cost $62.22 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $2,565 Shares 30,151 Est. Cost $56.73 Unrealized +20.9%
ORCL ORACLE CORP 0.1%
Value ($000) $2,560 Shares 66,917 Est. Cost $27.66 Unrealized +4.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,489 Shares 21,784 Est. Cost $36.99 Unrealized +18.3%
MA MASTERCARD INC 0.1%
Value ($000) $2,450 Shares 2,933 Est. Cost $53.09 Unrealized +30.0%
DIRECTV 0.1%
Value ($000) $2,353 Shares 34,070 Est. Cost $61.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,261 Shares 34,103 Est. Cost $61.95 Unrealized
EZA ISHARES 0.1%
Value ($000) $2,233 Shares 34,632 Est. Cost $58.67 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,164 Shares 43,676 Est. Cost $36.83 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,050 Shares 17,291 Est. Cost $113.81 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,009 Shares 21,866 Est. Cost $80.27 Unrealized +10.9%
ISHARES 0.1%
Value ($000) $1,954 Shares 123,488 Est. Cost $15.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,916 Shares 148,769 Est. Cost $13.02 Unrealized -6.3%
EWK ISHARES 0.1%
Value ($000) $1,877 Shares 114,508 Est. Cost $14.58 Unrealized
EWH ISHARES 0.1%
Value ($000) $1,867 Shares 90,631 Est. Cost $18.39 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,823 Shares 30,499 Est. Cost $46.84 Unrealized +16.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,774 Shares 22,613 Est. Cost $53.27 Unrealized +21.1%
CA INC 0.1%
Value ($000) $1,750 Shares 52,005 Est. Cost $30.12 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,724 Shares 31,548 Est. Cost $40.01 Unrealized +24.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,707 Shares 44,534 Est. Cost $28.85 Unrealized +1.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,698 Shares 13,199 Est. Cost $76.32 Unrealized +24.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,687 Shares 20,107 Est. Cost $35.88 Unrealized +27.9%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,630 Shares 22,777 Est. Cost $41.52 Unrealized +11.5%
NKE NIKE INC 0.1%
Value ($000) $1,588 Shares 20,193 Est. Cost $32.86 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $1,577 Shares 90,452 Est. Cost $16.20 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $1,572 Shares 47,181 Est. Cost $29.28 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,559 Shares 30,002 Est. Cost $33.63 Unrealized +26.7%
EPOL ISHARES 0.1%
Value ($000) $1,538 Shares 51,834 Est. Cost $25.76 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,531 Shares 33,617 Est. Cost $37.04 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $1,525 Shares 17,531 Est. Cost $29.53 Unrealized +3.8%
VC VISTEON CORP 0.1%
Value ($000) $1,501 Shares 18,324 Est. Cost $38.66 Unrealized +15.1%
PETSMART INC 0.1%
Value ($000) $1,482 Shares 20,377 Est. Cost $67.45 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,482 Shares 26,501 Est. Cost $37.10 Unrealized +4.9%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $1,466 Shares 37,841 Est. Cost $29.65 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,453 Shares 28,629 Est. Cost $33.32 Unrealized +23.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,449 Shares 29,540 Est. Cost $33.19 Unrealized +33.2%
CTS CTS CORP 0.1%
Value ($000) $1,442 Shares 72,417 Est. Cost $16.17 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,442 Shares 17,968 Est. Cost $33.34 Unrealized +23.1%
SYMANTEC CORP 0.1%
Value ($000) $1,438 Shares 60,989 Est. Cost $22.48 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,431 Shares 31,313 Est. Cost $28.27 Unrealized +7.7%
EWZ ISHARES 0.1%
Value ($000) $1,429 Shares 31,989 Est. Cost $43.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,420 Shares 7,686 Est. Cost $171.05 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,364 Shares 22,150 Est. Cost $57.89 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,350 Shares 18,941 Est. Cost $64.65 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,349 Shares 21,315 Est. Cost $33.04 Unrealized +28.7%
ISHARES 0.1%
Value ($000) $1,335 Shares 101,384 Est. Cost $12.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,291 Shares 18,379 Est. Cost $61.78 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,270 Shares 20,930 Est. Cost $43.02 Unrealized +12.9%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,255 Shares 16,626 Est. Cost $64.41 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $1,233 Shares 10,929 Est. Cost $102.71 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,231 Shares 67,775 Est. Cost $16.77 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,228 Shares 242,666 Est. Cost $4.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,228 Shares 13,859 Est. Cost $63.57 Unrealized +8.9%
FBL FINL GROUP INC 0.0%
Value ($000) $1,221 Shares 27,250 Est. Cost $44.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,183 Shares 30,281 Est. Cost $26.00 Unrealized +0.3%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,178 Shares 18,651 Est. Cost $60.66 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,169 Shares 27,556 Est. Cost $39.45 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,161 Shares 131,094 Est. Cost $7.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,157 Shares 25,850 Est. Cost $14.33 Unrealized +12.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,144 Shares 26,415 Est. Cost $25.09 Unrealized +9.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,130 Shares 39,126 Est. Cost $25.37 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,128 Shares 4,742 Est. Cost $17.93 Unrealized +19.9%
EPHE ISHARES 0.0%
Value ($000) $1,128 Shares 35,698 Est. Cost $34.32 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,122 Shares 28,171 Est. Cost $39.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,114 Shares 14,363 Est. Cost $10.12 Unrealized +19.0%
IJR ISHARES 0.0%
Value ($000) $1,086 Shares 9,953 Est. Cost $91.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,068 Shares 18,163 Est. Cost $48.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,066 Shares 31,177 Est. Cost $16.19 Unrealized +42.6%
US ECOLOGY INC 0.0%
Value ($000) $1,065 Shares 28,708 Est. Cost $29.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,052 Shares 17,809 Est. Cost $26.98 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,052 Shares 38,583 Est. Cost $17.48 Unrealized +4.0%
THD ISHARES 0.0%
Value ($000) $1,049 Shares 15,284 Est. Cost $76.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,036 Shares 23,188 Est. Cost $38.44 Unrealized +9.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,033 Shares 48,639 Est. Cost $19.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,033 Shares 24,611 Est. Cost $39.38 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,028 Shares 23,228 Est. Cost $17.15 Unrealized +17.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,025 Shares 39,234 Est. Cost $17.00 Unrealized +19.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,015 Shares 15,715 Est. Cost $64.59 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $1,010 Shares 15,252 Est. Cost $51.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,004 Shares 19,171 Est. Cost $35.55 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $999 Shares 18,341 Est. Cost $53.73 Unrealized
TOWER INTL INC 0.0%
Value ($000) $996 Shares 46,563 Est. Cost $20.53 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $995 Shares 27,775 Est. Cost $30.61 Unrealized +12.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $992 Shares 16,608 Est. Cost $35.21 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $991 Shares 17,351 Est. Cost $50.18 Unrealized +7.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $977 Shares 20,416 Est. Cost $39.04 Unrealized +15.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $977 Shares 24,081 Est. Cost $35.52 Unrealized +5.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $967 Shares 15,276 Est. Cost $57.14 Unrealized
AVON PRODS INC 0.0%
Value ($000) $958 Shares 55,624 Est. Cost $21.03 Unrealized
ENS ENERSYS 0.0%
Value ($000) $949 Shares 13,540 Est. Cost $59.57 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $946 Shares 10,397 Est. Cost $78.50 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $931 Shares 11,143 Est. Cost $47.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $928 Shares 11,042 Est. Cost $63.47 Unrealized +22.6%
POST PPTYS INC 0.0%
Value ($000) $924 Shares 20,439 Est. Cost $48.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $923 Shares 12,093 Est. Cost $65.01 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $916 Shares 49,127 Est. Cost $17.54 Unrealized +12.0%
BOFI HLDG INC 0.0%
Value ($000) $915 Shares 11,671 Est. Cost $47.50 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $907 Shares 33,565 Est. Cost $22.00 Unrealized
LANNET INC 0.0%
Value ($000) $907 Shares 27,409 Est. Cost $33.09 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $904 Shares 27,164 Est. Cost $30.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $903 Shares 12,824 Est. Cost $52.24 Unrealized +9.5%
IWD ISHARES 0.0%
Value ($000) $898 Shares 9,533 Est. Cost $89.06 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $882 Shares 10,001 Est. Cost $39.00 Unrealized +16.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $882 Shares 15,779 Est. Cost $54.44 Unrealized
AGL RES INC 0.0%
Value ($000) $870 Shares 18,420 Est. Cost $47.23 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $869 Shares 15,553 Est. Cost $40.55 Unrealized
EXACTECH INC 0.0%
Value ($000) $864 Shares 36,364 Est. Cost $23.76 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $860 Shares 25,711 Est. Cost $29.74 Unrealized +6.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $846 Shares 11,179 Est. Cost $82.05 Unrealized
XILINX INC 0.0%
Value ($000) $843 Shares 18,362 Est. Cost $46.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $832 Shares 16,062 Est. Cost $55.27 Unrealized
VFC V F CORP 0.0%
Value ($000) $832 Shares 13,354 Est. Cost $49.09 Unrealized +6.1%
SUPERTEX INC 0.0%
Value ($000) $820 Shares 32,739 Est. Cost $25.17 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 9,069 Est. Cost $66.13 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $808 Shares 9,059 Est. Cost $35.09 Unrealized +19.3%
PERFICIENT INC 0.0%
Value ($000) $807 Shares 34,440 Est. Cost $18.11 Unrealized
GGG GRACO INC 0.0%
Value ($000) $803 Shares 10,275 Est. Cost $17.23 Unrealized +25.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $802 Shares 16,042 Est. Cost $40.85 Unrealized +7.9%
ENCORE WIRE CORP 0.0%
Value ($000) $798 Shares 14,726 Est. Cost $46.08 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $793 Shares 27,964 Est. Cost $13.42 Unrealized +14.9%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $787 Shares 66,908 Est. Cost $8.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $781 Shares 11,666 Est. Cost $55.22 Unrealized +6.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $765 Shares 27,858 Est. Cost $29.06 Unrealized 0.0%
FEDERAL MOGUL CORP 0.0%
Value ($000) $763 Shares 38,769 Est. Cost $12.21 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $762 Shares 32,853 Est. Cost $23.19 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $760 Shares 9,564 Est. Cost $70.11 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $754 Shares 8,622 Est. Cost $72.76 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $754 Shares 43,685 Est. Cost $5.61 Unrealized +26.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $753 Shares 32,481 Est. Cost $23.32 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $751 Shares 1,877 Est. Cost $386.27 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $749 Shares 2,035 Est. Cost $4.91 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $748 Shares 41,901 Est. Cost $14.61 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $747 Shares 1,287 Est. Cost $526.28 Unrealized +3.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $746 Shares 35,604 Est. Cost $21.14 Unrealized 0.0%
CENTER BANCORP INC 0.0%
Value ($000) $745 Shares 39,724 Est. Cost $15.14 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $743 Shares 11,021 Est. Cost $28.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $730 Shares 18,471 Est. Cost $24.39 Unrealized +18.9%
BRISTOW GROUP INC 0.0%
Value ($000) $725 Shares 9,665 Est. Cost $67.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $722 Shares 12,904 Est. Cost $49.46 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $709 Shares 23,038 Est. Cost $31.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $703 Shares 13,006 Est. Cost $50.14 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $697 Shares 10,703 Est. Cost $48.29 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $694 Shares 12,121 Est. Cost $50.84 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $690 Shares 19,753 Est. Cost $27.07 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $687 Shares 35,760 Est. Cost $15.17 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $685 Shares 12,246 Est. Cost $49.76 Unrealized +6.3%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $683 Shares 27,006 Est. Cost $24.73 Unrealized
STAMPS COM INC 0.0%
Value ($000) $676 Shares 16,064 Est. Cost $40.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $675 Shares 17,317 Est. Cost $16.13 Unrealized +9.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $674 Shares 24,998 Est. Cost $26.12 Unrealized +4.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $673 Shares 21,256 Est. Cost $18.99 Unrealized +20.4%
SHILOH INDS INC 0.0%
Value ($000) $669 Shares 34,328 Est. Cost $15.73 Unrealized
PTC PTC INC 0.0%
Value ($000) $647 Shares 18,282 Est. Cost $30.72 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $645 Shares 20,801 Est. Cost $25.86 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $642 Shares 11,409 Est. Cost $52.41 Unrealized +4.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $634 Shares 13,440 Est. Cost $42.73 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $632 Shares 26,427 Est. Cost $23.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $631 Shares 13,694 Est. Cost $27.70 Unrealized +32.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $628 Shares 8,799 Est. Cost $63.95 Unrealized +9.8%
AORT CRYOLIFE INC 0.0%
Value ($000) $627 Shares 56,493 Est. Cost $6.16 Unrealized +49.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $627 Shares 3,998 Est. Cost $121.27 Unrealized +20.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $626 Shares 8,764 Est. Cost $63.00 Unrealized +10.3%
VIROPHARMA INC 0.0%
Value ($000) $625 Shares 12,544 Est. Cost $49.82 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $624 Shares 14,941 Est. Cost $40.51 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $624 Shares 6,844 Est. Cost $90.64 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $622 Shares 5,033 Est. Cost $118.82 Unrealized +2.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $620 Shares 17,463 Est. Cost $35.50 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $615 Shares 11,789 Est. Cost $23.94 Unrealized +27.6%
RLI RLI CORP 0.0%
Value ($000) $610 Shares 6,262 Est. Cost $14.64 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $599 Shares 9,986 Est. Cost $59.98 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $588 Shares 8,311 Est. Cost $70.75 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $586 Shares 23,744 Est. Cost $24.82 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $582 Shares 6,951 Est. Cost $83.73 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $576 Shares 14,845 Est. Cost $38.80 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $575 Shares 42,613 Est. Cost $13.49 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $574 Shares 28,604 Est. Cost $14.43 Unrealized +30.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $567 Shares 11,275 Est. Cost $50.29 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $564 Shares 19,381 Est. Cost $25.23 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $563 Shares 17,937 Est. Cost $27.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $563 Shares 2,205 Est. Cost $201.89 Unrealized +5.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $562 Shares 7,123 Est. Cost $73.30 Unrealized +10.8%
PII POLARIS INDS INC 0.0%
Value ($000) $562 Shares 3,862 Est. Cost $90.50 Unrealized +47.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 4,775 Est. Cost $82.67 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $558 Shares 13,246 Est. Cost $40.56 Unrealized +1.5%
ONEOK PARTNERS LP 0.0%
Value ($000) $556 Shares 10,551 Est. Cost $50.04 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $552 Shares 10,591 Est. Cost $47.58 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $550 Shares 19,561 Est. Cost $28.12 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $549 Shares 60,674 Est. Cost $9.05 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $549 Shares 19,116 Est. Cost $23.97 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 32,434 Est. Cost $16.90 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $544 Shares 11,863 Est. Cost $45.86 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $544 Shares 6,104 Est. Cost $8.64 Unrealized +6.6%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $543 Shares 7,645 Est. Cost $69.40 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $540 Shares 22,797 Est. Cost $13.87 Unrealized +42.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $540 Shares 9,034 Est. Cost $40.94 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $540 Shares 16,648 Est. Cost $32.44 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $539 Shares 18,622 Est. Cost $21.23 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $538 Shares 13,692 Est. Cost $28.76 Unrealized
AKORN INC 0.0%
Value ($000) $538 Shares 21,841 Est. Cost $24.63 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $538 Shares 15,561 Est. Cost $27.59 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $537 Shares 6,651 Est. Cost $80.74 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $535 Shares 12,406 Est. Cost $43.12 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $534 Shares 8,527 Est. Cost $58.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $529 Shares 7,842 Est. Cost $52.10 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $528 Shares 6,713 Est. Cost $56.24 Unrealized +8.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $527 Shares 6,134 Est. Cost $60.55 Unrealized +32.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $525 Shares 10,684 Est. Cost $7.38 Unrealized +48.5%
CHASE CORP 0.0%
Value ($000) $521 Shares 14,754 Est. Cost $25.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 5,096 Est. Cost $65.37 Unrealized +48.6%
NRG YIELD INC 0.0%
Value ($000) $519 Shares 12,978 Est. Cost $39.99 Unrealized
SPANSION INC 0.0%
Value ($000) $517 Shares 37,209 Est. Cost $13.89 Unrealized
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $516 Shares 22,851 Est. Cost $22.58 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $516 Shares 9,574 Est. Cost $48.40 Unrealized +5.6%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $515 Shares 58,050 Est. Cost $8.87 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $514 Shares 57,875 Est. Cost $8.88 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $514 Shares 14,363 Est. Cost $32.76 Unrealized +1.4%
GNTX GENTEX CORP 0.0%
Value ($000) $513 Shares 15,568 Est. Cost $14.65 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $512 Shares 16,694 Est. Cost $26.87 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $511 Shares 8,939 Est. Cost $54.66 Unrealized +0.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $509 Shares 11,673 Est. Cost $31.81 Unrealized +37.9%
DRIL-QUIP INC 0.0%
Value ($000) $509 Shares 4,630 Est. Cost $114.00 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $508 Shares 8,290 Est. Cost $57.43 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $506 Shares 35,206 Est. Cost $14.37 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $506 Shares 22,505 Est. Cost $22.48 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $506 Shares 16,588 Est. Cost $25.43 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $503 Shares 26,673 Est. Cost $15.26 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $503 Shares 7,703 Est. Cost $26.28 Unrealized +29.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $502 Shares 8,069 Est. Cost $38.32 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $500 Shares 12,598 Est. Cost $29.55 Unrealized
CORELOGIC INC 0.0%
Value ($000) $500 Shares 14,073 Est. Cost $35.53 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $498 Shares 51,894 Est. Cost $7.82 Unrealized +11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $496 Shares 6,151 Est. Cost $47.81 Unrealized +12.3%
WEBMD HEALTH CORP 0.0%
Value ($000) $495 Shares 12,542 Est. Cost $29.37 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $495 Shares 6,388 Est. Cost $65.79 Unrealized +7.8%
FERRO CORP 0.0%
Value ($000) $488 Shares 38,006 Est. Cost $12.84 Unrealized
ZYNGA INC 0.0%
Value ($000) $488 Shares 128,356 Est. Cost $3.80 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $486 Shares 9,071 Est. Cost $55.22 Unrealized
YELP YELP INC 0.0%
Value ($000) $484 Shares 7,020 Est. Cost $66.21 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $483 Shares 7,661 Est. Cost $63.05 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $481 Shares 10,473 Est. Cost $45.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $481 Shares 4,475 Est. Cost $107.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $479 Shares 6,488 Est. Cost $45.08 Unrealized +31.4%
AGCO AGCO CORP 0.0%
Value ($000) $478 Shares 8,069 Est. Cost $46.85 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $477 Shares 11,555 Est. Cost $39.54 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $477 Shares 17,780 Est. Cost $16.87 Unrealized +8.8%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $476 Shares 7,192 Est. Cost $67.82 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $475 Shares 5,453 Est. Cost $70.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $473 Shares 7,925 Est. Cost $16.91 Unrealized +7.9%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $473 Shares 3,886 Est. Cost $121.72 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $472 Shares 19,405 Est. Cost $24.32 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $471 Shares 14,117 Est. Cost $23.13 Unrealized +13.7%
WU WESTERN UN CO 0.0%
Value ($000) $470 Shares 27,220 Est. Cost $17.27 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $469 Shares 14,945 Est. Cost $26.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $467 Shares 30,298 Est. Cost $9.00 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $465 Shares 8,521 Est. Cost $10.85 Unrealized +18.1%
DSW INC 0.0%
Value ($000) $463 Shares 10,838 Est. Cost $54.96 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $462 Shares 15,644 Est. Cost $10.85 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $461 Shares 9,814 Est. Cost $49.02 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $460 Shares 3,142 Est. Cost $146.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $460 Shares 7,136 Est. Cost $50.02 Unrealized +20.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $460 Shares 13,852 Est. Cost $26.85 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $459 Shares 10,899 Est. Cost $21.04 Unrealized +18.0%
APOLLO INVT CORP 0.0%
Value ($000) $457 Shares 53,971 Est. Cost $8.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $457 Shares 10,662 Est. Cost $14.42 Unrealized +17.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $456 Shares 4,932 Est. Cost $88.96 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $455 Shares 38,058 Est. Cost $11.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $454 Shares 8,888 Est. Cost $37.86 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $453 Shares 7,970 Est. Cost $13.22 Unrealized +1.3%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $451 Shares 8,619 Est. Cost $50.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $450 Shares 44,228 Est. Cost $7.99 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $449 Shares 9,946 Est. Cost $45.14 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $449 Shares 4,526 Est. Cost $77.04 Unrealized +19.2%
OMEGA PROTEIN CORP 0.0%
Value ($000) $448 Shares 36,413 Est. Cost $9.16 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $447 Shares 10,821 Est. Cost $41.31 Unrealized
ZILLOW INC 0.0%
Value ($000) $446 Shares 5,452 Est. Cost $81.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $446 Shares 4,008 Est. Cost $79.76 Unrealized +19.9%
STONE ENERGY CORP 0.0%
Value ($000) $446 Shares 12,881 Est. Cost $24.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $445 Shares 7,417 Est. Cost $27.57 Unrealized +6.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 3,349 Est. Cost $102.83 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $443 Shares 23,429 Est. Cost $18.91 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $442 Shares 42,300 Est. Cost $11.15 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $442 Shares 11,604 Est. Cost $37.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $442 Shares 9,578 Est. Cost $32.85 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $441 Shares 4,743 Est. Cost $84.10 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $440 Shares 11,033 Est. Cost $26.73 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $438 Shares 80,993 Est. Cost $5.08 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $438 Shares 11,310 Est. Cost $38.73 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $436 Shares 12,046 Est. Cost $36.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $436 Shares 8,653 Est. Cost $41.34 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $434 Shares 5,745 Est. Cost $42.60 Unrealized +15.5%
QLOGIC CORP 0.0%
Value ($000) $432 Shares 36,526 Est. Cost $11.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $431 Shares 42,968 Est. Cost $9.00 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $430 Shares 20,891 Est. Cost $18.51 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $429 Shares 21,022 Est. Cost $21.57 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $428 Shares 8,799 Est. Cost $42.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $426 Shares 17,860 Est. Cost $13.93 Unrealized +35.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $425 Shares 5,961 Est. Cost $65.72 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $424 Shares 8,024 Est. Cost $89.93 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $422 Shares 10,369 Est. Cost $36.49 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $418 Shares 2,805 Est. Cost $115.68 Unrealized +18.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $417 Shares 4,022 Est. Cost $74.55 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $416 Shares 3,288 Est. Cost $67.30 Unrealized +53.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $416 Shares 2,670 Est. Cost $106.75 Unrealized +10.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $416 Shares 8,452 Est. Cost $9.20 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $411 Shares 15,645 Est. Cost $8.81 Unrealized +4.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $410 Shares 14,315 Est. Cost $27.85 Unrealized +7.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $408 Shares 28,399 Est. Cost $14.37 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $405 Shares 78,485 Est. Cost $5.16 Unrealized
TASER INTL INC 0.0%
Value ($000) $405 Shares 25,505 Est. Cost $15.88 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 5,100 Est. Cost $73.16 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $397 Shares 9,023 Est. Cost $46.07 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $396 Shares 20,425 Est. Cost $12.89 Unrealized +33.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $390 Shares 8,408 Est. Cost $46.38 Unrealized
GEEKNET INC 0.0%
Value ($000) $388 Shares 21,472 Est. Cost $17.09 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $386 Shares 25,583 Est. Cost $15.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $386 Shares 18,366 Est. Cost $11.82 Unrealized +10.6%
RED HAT INC 0.0%
Value ($000) $384 Shares 6,856 Est. Cost $56.01 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $383 Shares 4,603 Est. Cost $61.42 Unrealized +23.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $380 Shares 2,059 Est. Cost $15.62 Unrealized +13.2%
LEN LENNAR CORP 0.0%
Value ($000) $379 Shares 9,586 Est. Cost $34.18 Unrealized -10.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $379 Shares 16,743 Est. Cost $25.16 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $379 Shares 11,071 Est. Cost $31.34 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $378 Shares 3,577 Est. Cost $105.68 Unrealized
HCP INC 0.0%
Value ($000) $376 Shares 10,348 Est. Cost $43.36 Unrealized
XL GROUP PLC 0.0%
Value ($000) $374 Shares 11,742 Est. Cost $30.50 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $374 Shares 3,222 Est. Cost $119.70 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $373 Shares 20,934 Est. Cost $16.88 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $373 Shares 6,040 Est. Cost $63.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $372 Shares 35,774 Est. Cost $7.94 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $371 Shares 7,730 Est. Cost $23.10 Unrealized -6.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $368 Shares 8,706 Est. Cost $16.52 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $367 Shares 28,637 Est. Cost $13.15 Unrealized +1.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $367 Shares 12,076 Est. Cost $28.45 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $362 Shares 4,792 Est. Cost $75.20 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $362 Shares 3,300 Est. Cost $110.59 Unrealized
SHORETEL INC 0.0%
Value ($000) $360 Shares 38,818 Est. Cost $9.27 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $359 Shares 4,873 Est. Cost $62.87 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $356 Shares 18,602 Est. Cost $19.14 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $356 Shares 10,587 Est. Cost $35.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $353 Shares 3,272 Est. Cost $117.60 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $352 Shares 7,981 Est. Cost $30.09 Unrealized +6.0%
IWF ISHARES 0.0%
Value ($000) $349 Shares 4,065 Est. Cost $74.74 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $348 Shares 3,720 Est. Cost $85.82 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $347 Shares 4,479 Est. Cost $23.36 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $347 Shares 8,939 Est. Cost $32.60 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $346 Shares 9,899 Est. Cost $29.55 Unrealized +6.4%
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $344 Shares 64,492 Est. Cost $5.33 Unrealized
INFOBLOX INC 0.0%
Value ($000) $344 Shares 10,419 Est. Cost $29.27 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $342 Shares 23,376 Est. Cost $10.42 Unrealized +20.0%
POZEN INC 0.0%
Value ($000) $340 Shares 42,300 Est. Cost $8.04 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 69,240 Est. Cost $4.87 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $333 Shares 28,609 Est. Cost $11.64 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $331 Shares 10,586 Est. Cost $24.14 Unrealized +14.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $330 Shares 6,936 Est. Cost $31.83 Unrealized +6.9%
UNS ENERGY CORP 0.0%
Value ($000) $329 Shares 5,498 Est. Cost $46.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $326 Shares 850 Est. Cost $42.08 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $326 Shares 2,779 Est. Cost $27.50 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $326 Shares 12,753 Est. Cost $25.56 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $323 Shares 16,762 Est. Cost $19.27 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $323 Shares 4,823 Est. Cost $41.46 Unrealized +13.5%
FELCOR LODGING TR INC 0.0%
Value ($000) $323 Shares 39,643 Est. Cost $8.15 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $323 Shares 6,769 Est. Cost $46.59 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $319 Shares 16,402 Est. Cost $18.34 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $317 Shares 15,063 Est. Cost $18.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $317 Shares 15,984 Est. Cost $21.89 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $313 Shares 5,109 Est. Cost $64.35 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $313 Shares 16,136 Est. Cost $16.54 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $309 Shares 15,398 Est. Cost $19.69 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $308 Shares 31,681 Est. Cost $8.61 Unrealized
CONNS INC 0.0%
Value ($000) $306 Shares 3,887 Est. Cost $51.74 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $306 Shares 5,905 Est. Cost $39.99 Unrealized +22.6%
CONSTANT CONTACT INC 0.0%
Value ($000) $305 Shares 9,826 Est. Cost $16.08 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $305 Shares 30,090 Est. Cost $10.14 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $304 Shares 5,777 Est. Cost $51.63 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $303 Shares 155,424 Est. Cost $2.02 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $303 Shares 3,753 Est. Cost $84.47 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $303 Shares 13,460 Est. Cost $13.65 Unrealized
GREATBATCH INC 0.0%
Value ($000) $303 Shares 6,853 Est. Cost $32.79 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $300 Shares 7,520 Est. Cost $39.89 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $300 Shares 6,563 Est. Cost $45.71 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $299 Shares 7,271 Est. Cost $41.12 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $299 Shares 18,946 Est. Cost $15.78 Unrealized
LORILLARD INC 0.0%
Value ($000) $298 Shares 5,872 Est. Cost $50.75 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $296 Shares 10,932 Est. Cost $21.64 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $295 Shares 2,760 Est. Cost $88.84 Unrealized +9.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $295 Shares 7,228 Est. Cost $32.74 Unrealized +16.1%
CERNER CORP 0.0%
Value ($000) $294 Shares 5,276 Est. Cost $53.05 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $292 Shares 8,933 Est. Cost $32.69 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $290 Shares 9,691 Est. Cost $25.51 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $290 Shares 5,064 Est. Cost $47.44 Unrealized -14.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $288 Shares 6,188 Est. Cost $46.54 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $288 Shares 4,229 Est. Cost $66.29 Unrealized +0.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $285 Shares 11,049 Est. Cost $24.97 Unrealized -0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $283 Shares 23,390 Est. Cost $5.76 Unrealized +7.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $283 Shares 8,975 Est. Cost $17.80 Unrealized +5.8%
NTELOS HLDGS CORP 0.0%
Value ($000) $280 Shares 13,847 Est. Cost $20.22 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $279 Shares 9,072 Est. Cost $20.11 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $278 Shares 8,183 Est. Cost $27.00 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $278 Shares 14,410 Est. Cost $19.29 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $276 Shares 2,231 Est. Cost $111.26 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $275 Shares 5,186 Est. Cost $15.77 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $275 Shares 5,714 Est. Cost $53.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $275 Shares 7,483 Est. Cost $31.79 Unrealized +8.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $273 Shares 15,576 Est. Cost $17.53 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $273 Shares 5,976 Est. Cost $28.02 Unrealized +33.2%
WDFC WD-40 CO 0.0%
Value ($000) $272 Shares 3,637 Est. Cost $58.73 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $272 Shares 17,193 Est. Cost $13.55 Unrealized +6.7%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $272 Shares 3,321 Est. Cost $81.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $272 Shares 3,032 Est. Cost $13.53 Unrealized 0.0%
LINNCO LLC 0.0%
Value ($000) $271 Shares 8,791 Est. Cost $30.83 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $269 Shares 5,931 Est. Cost $28.58 Unrealized +10.4%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $269 Shares 14,943 Est. Cost $18.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $268 Shares 6,141 Est. Cost $37.11 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $267 Shares 20,244 Est. Cost $8.59 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $266 Shares 7,381 Est. Cost $43.40 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $266 Shares 3,442 Est. Cost $16.37 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $266 Shares 3,458 Est. Cost $71.08 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $265 Shares 18,021 Est. Cost $14.31 Unrealized -5.4%
TOWERS WATSON & CO 0.0%
Value ($000) $264 Shares 2,065 Est. Cost $81.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $263 Shares 5,236 Est. Cost $37.09 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $262 Shares 13,248 Est. Cost $19.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $261 Shares 16,650 Est. Cost $10.63 Unrealized 0.0%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $261 Shares 17,275 Est. Cost $12.16 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $260 Shares 3,537 Est. Cost $75.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 11,950 Est. Cost $18.97 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $259 Shares 9,130 Est. Cost $28.58 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $259 Shares 10,808 Est. Cost $18.45 Unrealized +0.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $258 Shares 1,756 Est. Cost $146.92 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $258 Shares 14,308 Est. Cost $18.03 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $257 Shares 32,134 Est. Cost $8.00 Unrealized
LIBBEY INC 0.0%
Value ($000) $257 Shares 12,233 Est. Cost $23.12 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $256 Shares 6,208 Est. Cost $31.71 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $256 Shares 4,390 Est. Cost $58.31 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $256 Shares 4,929 Est. Cost $49.77 Unrealized +2.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $255 Shares 14,904 Est. Cost $10.97 Unrealized +5.5%
RMD RESMED INC 0.0%
Value ($000) $255 Shares 5,427 Est. Cost $41.31 Unrealized +4.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $254 Shares 16,126 Est. Cost $15.17 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $254 Shares 1,956 Est. Cost $110.76 Unrealized +9.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $253 Shares 16,070 Est. Cost $15.74 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $253 Shares 9,680 Est. Cost $26.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 27,084 Est. Cost $9.76 Unrealized 0.0%
HOME FED BANCORP INC MD 0.0%
Value ($000) $252 Shares 16,887 Est. Cost $14.92 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $250 Shares 15,962 Est. Cost $15.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $250 Shares 8,387 Est. Cost $29.86 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $250 Shares 48,461 Est. Cost $5.36 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 90,924 Est. Cost $2.74 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $249 Shares 10,439 Est. Cost $22.12 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $249 Shares 12,206 Est. Cost $15.16 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $247 Shares 5,604 Est. Cost $44.80 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $247 Shares 34,703 Est. Cost $6.79 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $246 Shares 6,290 Est. Cost $33.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $243 Shares 2,039 Est. Cost $91.82 Unrealized +3.6%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $242 Shares 4,763 Est. Cost $51.89 Unrealized
EMULEX CORP 0.0%
Value ($000) $242 Shares 33,733 Est. Cost $7.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $242 Shares 9,412 Est. Cost $12.60 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $241 Shares 11,699 Est. Cost $20.60 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $240 Shares 25,602 Est. Cost $5.51 Unrealized +29.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $238 Shares 45,608 Est. Cost $5.43 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $237 Shares 6,771 Est. Cost $21.87 Unrealized +6.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $236 Shares 22,048 Est. Cost $10.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $236 Shares 5,338 Est. Cost $38.52 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $235 Shares 4,147 Est. Cost $48.88 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 9,645 Est. Cost $24.26 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $233 Shares 2,262 Est. Cost $77.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $233 Shares 1,385 Est. Cost $56.38 Unrealized +10.5%
MVO MV OIL TR 0.0%
Value ($000) $230 Shares 9,680 Est. Cost $23.76 Unrealized
STEIN MART INC 0.0%
Value ($000) $229 Shares 17,036 Est. Cost $13.61 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $228 Shares 11,872 Est. Cost $18.58 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $226 Shares 11,051 Est. Cost $15.01 Unrealized +3.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $224 Shares 7,797 Est. Cost $29.76 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $223 Shares 2,360 Est. Cost $94.49 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $220 Shares 5,825 Est. Cost $36.44 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $217 Shares 15,566 Est. Cost $16.00 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $215 Shares 14,283 Est. Cost $20.21 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $215 Shares 2,876 Est. Cost $83.04 Unrealized -5.7%
RYLAND GROUP INC 0.0%
Value ($000) $212 Shares 4,875 Est. Cost $40.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 5,624 Est. Cost $37.52 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $210 Shares 26,497 Est. Cost $7.93 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $209 Shares 45,460 Est. Cost $4.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $208 Shares 1,174 Est. Cost $120.06 Unrealized +8.8%
EC ECOPETROL S A 0.0%
Value ($000) $205 Shares 5,320 Est. Cost $45.96 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $201 Shares 5,083 Est. Cost $34.15 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $38.83 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 32,509 Est. Cost $6.23 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $167 Shares 16,832 Est. Cost $8.26 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 16,164 Est. Cost $5.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $93 Shares 13,343 Est. Cost $6.21 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $51 Shares 16,355 Est. Cost $3.12 Unrealized