ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $2,699,552 (100.0% shares, 0.0% debt)

Holdings (655)

PFE PFIZER INC 2.0%
Value ($000) $52,812 Shares 1,644,203 Est. Cost $16.97 Unrealized +7.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $49,172 Shares 503,394 Est. Cost $53.99 Unrealized +7.6%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $48,634 Shares 977,765 Est. Cost $27.84 Unrealized +20.0%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $46,128 Shares 387,927 Est. Cost $71.29 Unrealized -1.3%
AGG ISHARES 1.6%
Value ($000) $43,337 Shares 401,604 Est. Cost $107.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $41,264 Shares 867,427 Est. Cost $26.85 Unrealized -3.6%
HD HOME DEPOT INC 1.5%
Value ($000) $40,688 Shares 514,192 Est. Cost $56.25 Unrealized +7.1%
T AT&T INC 1.5%
Value ($000) $40,099 Shares 1,143,394 Est. Cost $11.37 Unrealized -4.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $39,787 Shares 655,360 Est. Cost $37.04 Unrealized +13.6%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $39,535 Shares 696,405 Est. Cost $30.78 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $39,255 Shares 399,620 Est. Cost $63.34 Unrealized +5.2%
BLACKROCK INC 1.4%
Value ($000) $36,941 Shares 117,466 Est. Cost $259.17 Unrealized
COP CONOCOPHILLIPS 1.4%
Value ($000) $36,741 Shares 522,254 Est. Cost $41.96 Unrealized +8.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $34,714 Shares 846,901 Est. Cost $28.67 Unrealized +9.0%
WMT WAL-MART STORES INC 1.3%
Value ($000) $34,597 Shares 452,665 Est. Cost $19.91 Unrealized -0.0%
GENERAL ELECTRIC CO 1.2%
Value ($000) $31,251 Shares 1,207,083 Est. Cost $23.73 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $30,082 Shares 373,223 Est. Cost $56.24 Unrealized +0.5%
USB US BANCORP DEL 1.1%
Value ($000) $30,033 Shares 700,729 Est. Cost $22.68 Unrealized +20.5%
BA BOEING CO 1.1%
Value ($000) $29,996 Shares 239,029 Est. Cost $84.16 Unrealized +32.7%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $28,609 Shares 175,259 Est. Cost $82.43 Unrealized +37.5%
DOW CHEM CO 1.1%
Value ($000) $28,594 Shares 588,464 Est. Cost $35.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $28,081 Shares 569,599 Est. Cost $31.54 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $26,257 Shares 310,183 Est. Cost $39.17 Unrealized +33.4%
MEDTRONIC INC 0.9%
Value ($000) $25,151 Shares 408,699 Est. Cost $54.34 Unrealized
GOOGLE INC 0.9%
Value ($000) $25,136 Shares 22,639 Est. Cost $880.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $24,553 Shares 288,515 Est. Cost $63.47 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $24,130 Shares 219,222 Est. Cost $63.46 Unrealized +34.4%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $22,715 Shares 523,507 Est. Cost $25.64 Unrealized +14.4%
PLD PROLOGIS INC 0.8%
Value ($000) $22,302 Shares 546,208 Est. Cost $27.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $21,858 Shares 229,387 Est. Cost $58.63 Unrealized +6.6%
BB&T CORP 0.8%
Value ($000) $21,437 Shares 533,658 Est. Cost $34.58 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $21,170 Shares 411,869 Est. Cost $29.01 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $21,123 Shares 258,012 Est. Cost $49.09 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $20,390 Shares 187,197 Est. Cost $59.56 Unrealized +34.5%
PSX PHILLIPS 66 0.7%
Value ($000) $19,981 Shares 259,292 Est. Cost $43.91 Unrealized +13.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $19,620 Shares 875,297 Est. Cost $15.26 Unrealized +0.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $19,203 Shares 326,249 Est. Cost $42.01 Unrealized +6.0%
KR KROGER CO 0.7%
Value ($000) $18,675 Shares 427,840 Est. Cost $13.44 Unrealized +18.3%
SPECTRA ENERGY CORP 0.7%
Value ($000) $18,180 Shares 492,156 Est. Cost $34.72 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $18,125 Shares 287,523 Est. Cost $20.83 Unrealized +15.2%
IP INTL PAPER CO 0.7%
Value ($000) $18,096 Shares 394,420 Est. Cost $26.08 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value ($000) $17,721 Shares 464,637 Est. Cost $21.79 Unrealized +4.1%
IVZ INVESCO LTD 0.7%
Value ($000) $17,688 Shares 478,051 Est. Cost $19.13 Unrealized +9.1%
ACE LTD 0.6%
Value ($000) $17,440 Shares 176,054 Est. Cost $91.48 Unrealized
HEWLETT PACKARD CO 0.6%
Value ($000) $17,064 Shares 527,306 Est. Cost $32.36 Unrealized
LQD ISHARES 0.6%
Value ($000) $16,784 Shares 143,526 Est. Cost $113.94 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $16,526 Shares 286,355 Est. Cost $21.97 Unrealized +15.4%
TSN TYSON FOODS INC 0.6%
Value ($000) $16,462 Shares 374,049 Est. Cost $19.86 Unrealized +47.1%
MCK MCKESSON CORP 0.6%
Value ($000) $16,375 Shares 92,742 Est. Cost $102.74 Unrealized +55.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $16,310 Shares 167,282 Est. Cost $55.49 Unrealized +18.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $15,927 Shares 925,995 Est. Cost $12.36 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $15,805 Shares 332,168 Est. Cost $33.99 Unrealized +8.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $15,515 Shares 414,507 Est. Cost $16.38 Unrealized +4.5%
AAPL APPLE INC 0.6%
Value ($000) $15,086 Shares 28,106 Est. Cost $15.40 Unrealized +7.6%
UNP UNION PAC CORP 0.6%
Value ($000) $15,028 Shares 80,080 Est. Cost $57.95 Unrealized +17.8%
STT STATE STR CORP 0.6%
Value ($000) $14,924 Shares 214,577 Est. Cost $45.65 Unrealized +9.9%
MARATHON OIL CORP 0.5%
Value ($000) $14,839 Shares 417,755 Est. Cost $34.58 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $14,655 Shares 472,274 Est. Cost $17.50 Unrealized -8.3%
ISHARES 0.5%
Value ($000) $14,630 Shares 1,291,290 Est. Cost $11.39 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $14,603 Shares 70,938 Est. Cost $168.40 Unrealized
SHY ISHARES 0.5%
Value ($000) $14,474 Shares 171,392 Est. Cost $84.31 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $14,407 Shares 54,529 Est. Cost $53.30 Unrealized +63.7%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $14,333 Shares 282,930 Est. Cost $30.42 Unrealized +4.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $14,113 Shares 176,257 Est. Cost $56.11 Unrealized +24.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $13,957 Shares 402,787 Est. Cost $14.99 Unrealized +86.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $13,626 Shares 254,928 Est. Cost $35.55 Unrealized +22.4%
CRANE CO 0.5%
Value ($000) $13,614 Shares 191,348 Est. Cost $61.33 Unrealized
ISHARES 0.5%
Value ($000) $13,502 Shares 655,756 Est. Cost $17.89 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $13,286 Shares 171,432 Est. Cost $49.35 Unrealized +45.3%
M MACYS INC 0.5%
Value ($000) $13,043 Shares 219,981 Est. Cost $49.05 Unrealized +13.3%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $12,947 Shares 354,723 Est. Cost $19.15 Unrealized +40.6%
ETN EATON CORP PLC 0.5%
Value ($000) $12,894 Shares 171,645 Est. Cost $47.89 Unrealized +15.6%
RPM RPM INTL INC 0.5%
Value ($000) $12,796 Shares 305,823 Est. Cost $33.40 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $12,616 Shares 145,017 Est. Cost $51.81 Unrealized +9.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $12,537 Shares 135,159 Est. Cost $56.14 Unrealized +15.3%
TIME WARNER INC 0.5%
Value ($000) $12,534 Shares 191,859 Est. Cost $57.82 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $12,520 Shares 119,926 Est. Cost $65.69 Unrealized +17.5%
HANESBRANDS INC 0.5%
Value ($000) $12,435 Shares 162,593 Est. Cost $52.33 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $12,167 Shares 187,564 Est. Cost $44.71 Unrealized +7.1%
INTC INTEL CORP 0.4%
Value ($000) $12,103 Shares 468,869 Est. Cost $17.63 Unrealized +5.9%
MAXIM INTEGRATED PRODS INC 0.4%
Value ($000) $12,015 Shares 362,758 Est. Cost $28.33 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $11,838 Shares 196,517 Est. Cost $59.25 Unrealized +6.2%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $11,740 Shares 128,409 Est. Cost $32.22 Unrealized +41.4%
AMGN AMGEN INC 0.4%
Value ($000) $11,298 Shares 91,601 Est. Cost $73.89 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $11,292 Shares 115,957 Est. Cost $55.38 Unrealized +15.9%
DONNELLEY R R & SONS CO 0.4%
Value ($000) $11,063 Shares 618,027 Est. Cost $16.36 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $10,966 Shares 318,597 Est. Cost $27.45 Unrealized -0.1%
HARRIS CORP DEL 0.4%
Value ($000) $10,785 Shares 147,411 Est. Cost $69.81 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $10,766 Shares 55,651 Est. Cost $59.61 Unrealized +29.5%
MONSANTO CO NEW 0.4%
Value ($000) $10,645 Shares 93,568 Est. Cost $98.80 Unrealized
E M C CORP MASS 0.4%
Value ($000) $10,556 Shares 385,112 Est. Cost $24.08 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,413 Shares 146,951 Est. Cost $40.53 Unrealized +34.5%
PEP PEPSICO INC 0.4%
Value ($000) $10,312 Shares 123,499 Est. Cost $56.00 Unrealized +1.5%
EBAY EBAY INC 0.4%
Value ($000) $9,865 Shares 178,579 Est. Cost $20.18 Unrealized +2.4%
FLS FLOWSERVE CORP 0.4%
Value ($000) $9,804 Shares 125,144 Est. Cost $43.03 Unrealized +42.8%
XYL XYLEM INC 0.4%
Value ($000) $9,675 Shares 265,654 Est. Cost $31.14 Unrealized +0.7%
LAM RESEARCH CORP 0.4%
Value ($000) $9,633 Shares 175,139 Est. Cost $44.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $9,552 Shares 188,783 Est. Cost $41.84 Unrealized +5.9%
ARCC ARES CAP CORP 0.4%
Value ($000) $9,486 Shares 538,363 Est. Cost $5.41 Unrealized +6.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,358 Shares 80,090 Est. Cost $95.66 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $9,208 Shares 249,127 Est. Cost $36.72 Unrealized
SANDISK CORP 0.3%
Value ($000) $9,203 Shares 113,355 Est. Cost $60.41 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,072 Shares 115,036 Est. Cost $45.27 Unrealized +19.3%
V VISA INC 0.3%
Value ($000) $9,004 Shares 41,712 Est. Cost $46.29 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,915 Shares 99,019 Est. Cost $59.62 Unrealized +26.6%
CHUBB CORP 0.3%
Value ($000) $8,800 Shares 98,543 Est. Cost $90.12 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $8,793 Shares 56,853 Est. Cost $157.83 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $8,685 Shares 153,499 Est. Cost $37.12 Unrealized +11.9%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $8,649 Shares 84,575 Est. Cost $68.96 Unrealized +13.6%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $8,613 Shares 359,792 Est. Cost $16.08 Unrealized +10.7%
EXELIS INC 0.3%
Value ($000) $8,285 Shares 435,838 Est. Cost $14.62 Unrealized
HANGER INC 0.3%
Value ($000) $8,269 Shares 245,526 Est. Cost $31.63 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $8,007 Shares 67,569 Est. Cost $90.65 Unrealized +23.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $7,907 Shares 84,781 Est. Cost $63.19 Unrealized
WESTAR ENERGY INC 0.3%
Value ($000) $7,892 Shares 224,462 Est. Cost $31.96 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $7,769 Shares 148,123 Est. Cost $32.07 Unrealized +29.0%
EWQ ISHARES 0.3%
Value ($000) $7,694 Shares 263,482 Est. Cost $24.14 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,367 Shares 94,312 Est. Cost $66.27 Unrealized
NICE NICE SYS LTD 0.3%
Value ($000) $7,326 Shares 164,033 Est. Cost $41.37 Unrealized
AOS SMITH A O 0.3%
Value ($000) $7,224 Shares 156,974 Est. Cost $15.38 Unrealized +31.5%
EWG ISHARES 0.3%
Value ($000) $7,155 Shares 228,220 Est. Cost $25.20 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $7,080 Shares 274,830 Est. Cost $25.76 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $7,031 Shares 63,772 Est. Cost $63.06 Unrealized +10.0%
EWL ISHARES 0.2%
Value ($000) $6,727 Shares 195,900 Est. Cost $28.88 Unrealized
SPLUNK INC 0.2%
Value ($000) $6,470 Shares 90,498 Est. Cost $46.36 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $6,442 Shares 108,074 Est. Cost $9.70 Unrealized +32.9%
RAYTHEON CO 0.2%
Value ($000) $6,382 Shares 64,606 Est. Cost $82.94 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $6,363 Shares 56,068 Est. Cost $66.38 Unrealized +25.0%
FEI CO 0.2%
Value ($000) $6,041 Shares 58,640 Est. Cost $73.02 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $5,814 Shares 89,419 Est. Cost $55.26 Unrealized
GLW CORNING INC 0.2%
Value ($000) $5,684 Shares 273,005 Est. Cost $10.49 Unrealized +31.8%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $5,666 Shares 95,784 Est. Cost $41.34 Unrealized +80.4%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $5,202 Shares 161,101 Est. Cost $21.54 Unrealized +7.1%
HUBBELL INC 0.2%
Value ($000) $5,154 Shares 42,998 Est. Cost $99.00 Unrealized
FOREST LABS INC 0.2%
Value ($000) $5,145 Shares 55,764 Est. Cost $86.48 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $5,065 Shares 176,365 Est. Cost $26.28 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $4,989 Shares 76,299 Est. Cost $61.94 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,975 Shares 14,791 Est. Cost $18.56 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $4,767 Shares 209,648 Est. Cost $22.53 Unrealized +4.4%
NI NISOURCE INC 0.2%
Value ($000) $4,716 Shares 132,727 Est. Cost $8.50 Unrealized +9.9%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $4,640 Shares 75,526 Est. Cost $40.55 Unrealized +3.7%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $4,574 Shares 33,387 Est. Cost $151.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $4,476 Shares 189,588 Est. Cost $18.64 Unrealized +3.0%
SNY SANOFI 0.2%
Value ($000) $4,261 Shares 81,503 Est. Cost $51.51 Unrealized
SVB FINL GROUP 0.2%
Value ($000) $4,248 Shares 32,985 Est. Cost $86.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $4,127 Shares 85,557 Est. Cost $36.74 Unrealized +9.5%
DIREXION SHS ETF TR 0.2%
Value ($000) $4,121 Shares 103,142 Est. Cost $39.95 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $3,920 Shares 86,158 Est. Cost $42.02 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,757 Shares 143,835 Est. Cost $21.45 Unrealized
EWD ISHARES 0.1%
Value ($000) $3,743 Shares 102,225 Est. Cost $32.14 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,727 Shares 47,949 Est. Cost $68.17 Unrealized +1.6%
ISHARES 0.1%
Value ($000) $3,708 Shares 257,670 Est. Cost $13.65 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $3,493 Shares 48,046 Est. Cost $74.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,473 Shares 34,962 Est. Cost $99.34 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3,317 Shares 50,431 Est. Cost $23.02 Unrealized +17.4%
EWA ISHARES 0.1%
Value ($000) $3,253 Shares 125,746 Est. Cost $22.63 Unrealized
PETSMART INC 0.1%
Value ($000) $3,184 Shares 46,207 Est. Cost $68.26 Unrealized
COVANCE INC 0.1%
Value ($000) $3,043 Shares 29,286 Est. Cost $88.06 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,012 Shares 42,805 Est. Cost $40.63 Unrealized +18.5%
EWC ISHARES 0.1%
Value ($000) $2,923 Shares 98,916 Est. Cost $26.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,827 Shares 69,108 Est. Cost $27.80 Unrealized +15.0%
EWW ISHARES 0.1%
Value ($000) $2,794 Shares 43,687 Est. Cost $65.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,645 Shares 43,604 Est. Cost $20.82 Unrealized +23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,626 Shares 26,981 Est. Cost $83.03 Unrealized +14.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,575 Shares 43,720 Est. Cost $36.59 Unrealized +16.9%
EWY ISHARES 0.1%
Value ($000) $2,522 Shares 41,007 Est. Cost $53.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,371 Shares 18,969 Est. Cost $114.08 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,307 Shares 15,436 Est. Cost $138.67 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,282 Shares 11,855 Est. Cost $118.94 Unrealized -8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,273 Shares 15,287 Est. Cost $146.95 Unrealized 0.0%
EZA ISHARES 0.1%
Value ($000) $2,257 Shares 34,095 Est. Cost $58.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,245 Shares 32,362 Est. Cost $61.95 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $2,141 Shares 265,676 Est. Cost $8.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,114 Shares 96,108 Est. Cost $15.00 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,079 Shares 78,716 Est. Cost $19.15 Unrealized -6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,015 Shares 79,746 Est. Cost $25.26 Unrealized 0.0%
NAVIGATORS GROUP INC 0.1%
Value ($000) $1,996 Shares 32,506 Est. Cost $60.98 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,951 Shares 33,101 Est. Cost $47.88 Unrealized +13.8%
EWK ISHARES 0.1%
Value ($000) $1,949 Shares 112,260 Est. Cost $14.58 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,918 Shares 17,171 Est. Cost $91.35 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,895 Shares 72,521 Est. Cost $24.99 Unrealized +1.9%
ISHARES 0.1%
Value ($000) $1,880 Shares 120,154 Est. Cost $15.21 Unrealized
EWH ISHARES 0.1%
Value ($000) $1,750 Shares 88,478 Est. Cost $18.39 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,714 Shares 90,425 Est. Cost $16.20 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,644 Shares 49,058 Est. Cost $30.27 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,631 Shares 15,163 Est. Cost $71.49 Unrealized +30.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,608 Shares 32,698 Est. Cost $51.81 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $1,606 Shares 76,915 Est. Cost $16.31 Unrealized +13.9%
SM SM ENERGY CO 0.1%
Value ($000) $1,592 Shares 22,328 Est. Cost $67.84 Unrealized +2.5%
ANADARKO PETE CORP 0.1%
Value ($000) $1,569 Shares 18,508 Est. Cost $84.77 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,547 Shares 17,002 Est. Cost $90.99 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,528 Shares 27,872 Est. Cost $23.53 Unrealized 0.0%
EPOL ISHARES TR 0.1%
Value ($000) $1,513 Shares 50,340 Est. Cost $25.76 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,487 Shares 15,494 Est. Cost $64.72 Unrealized +15.1%
WADDELL & REED FINL INC 0.1%
Value ($000) $1,469 Shares 19,949 Est. Cost $60.04 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $1,462 Shares 86,690 Est. Cost $16.86 Unrealized
EWZ ISHARES 0.1%
Value ($000) $1,442 Shares 32,023 Est. Cost $43.85 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,421 Shares 41,950 Est. Cost $33.87 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,420 Shares 1,192 Est. Cost $1191.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,419 Shares 50,346 Est. Cost $28.18 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $1,404 Shares 15,451 Est. Cost $64.41 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,388 Shares 18,487 Est. Cost $61.78 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,357 Shares 43,035 Est. Cost $15.48 Unrealized +3.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,349 Shares 18,714 Est. Cost $13.84 Unrealized +18.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,339 Shares 14,731 Est. Cost $56.73 Unrealized +35.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,333 Shares 39,462 Est. Cost $29.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,326 Shares 19,097 Est. Cost $53.70 Unrealized +14.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,299 Shares 98,773 Est. Cost $10.97 Unrealized +13.8%
ISHARES 0.0%
Value ($000) $1,293 Shares 98,992 Est. Cost $12.80 Unrealized
HFF INC 0.0%
Value ($000) $1,292 Shares 38,427 Est. Cost $33.62 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,263 Shares 23,239 Est. Cost $43.77 Unrealized +15.6%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1,260 Shares 81,469 Est. Cost $15.47 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,252 Shares 16,973 Est. Cost $73.76 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,247 Shares 139,537 Est. Cost $13.02 Unrealized -20.2%
EPHE ISHARES TR 0.0%
Value ($000) $1,233 Shares 36,156 Est. Cost $34.32 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,224 Shares 33,790 Est. Cost $31.14 Unrealized +7.9%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,218 Shares 28,127 Est. Cost $29.65 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1,217 Shares 28,095 Est. Cost $44.78 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,209 Shares 16,481 Est. Cost $76.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,208 Shares 36,027 Est. Cost $32.67 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,176 Shares 150,153 Est. Cost $7.77 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,166 Shares 74,716 Est. Cost $8.63 Unrealized -3.0%
STILLWATER MNG CO 0.0%
Value ($000) $1,161 Shares 78,373 Est. Cost $14.81 Unrealized
XILINX INC 0.0%
Value ($000) $1,160 Shares 21,377 Est. Cost $47.90 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,160 Shares 38,977 Est. Cost $17.00 Unrealized +29.5%
RITE AID CORP 0.0%
Value ($000) $1,145 Shares 182,679 Est. Cost $4.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,130 Shares 13,986 Est. Cost $56.96 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,123 Shares 7,902 Est. Cost $132.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,116 Shares 27,897 Est. Cost $17.72 Unrealized +15.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,114 Shares 39,028 Est. Cost $28.54 Unrealized
THD ISHARES 0.0%
Value ($000) $1,108 Shares 15,234 Est. Cost $76.46 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,107 Shares 28,679 Est. Cost $30.66 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,100 Shares 32,391 Est. Cost $30.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,097 Shares 24,901 Est. Cost $33.19 Unrealized +34.2%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,097 Shares 38,054 Est. Cost $33.62 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,092 Shares 34,709 Est. Cost $31.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,073 Shares 24,633 Est. Cost $38.75 Unrealized +12.6%
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,058 Shares 37,540 Est. Cost $26.19 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,058 Shares 4,560 Est. Cost $17.93 Unrealized +29.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,055 Shares 86,291 Est. Cost $10.06 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,046 Shares 45,194 Est. Cost $23.14 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,045 Shares 38,400 Est. Cost $20.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,034 Shares 5,531 Est. Cost $171.05 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $1,030 Shares 69,684 Est. Cost $13.49 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,025 Shares 7,867 Est. Cost $130.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,025 Shares 58,843 Est. Cost $16.20 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,016 Shares 18,617 Est. Cost $43.73 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,015 Shares 6,669 Est. Cost $127.40 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,009 Shares 14,475 Est. Cost $57.14 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,009 Shares 19,878 Est. Cost $50.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,005 Shares 7,947 Est. Cost $105.89 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,002 Shares 18,176 Est. Cost $55.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $994 Shares 10,015 Est. Cost $39.00 Unrealized +38.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $990 Shares 24,281 Est. Cost $39.45 Unrealized -0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $984 Shares 34,854 Est. Cost $13.90 Unrealized +14.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $976 Shares 24,269 Est. Cost $16.90 Unrealized +11.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $974 Shares 30,629 Est. Cost $30.11 Unrealized +6.4%
BOFI HLDG INC 0.0%
Value ($000) $959 Shares 11,188 Est. Cost $47.50 Unrealized
JARDEN CORP 0.0%
Value ($000) $954 Shares 15,945 Est. Cost $49.26 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $953 Shares 11,487 Est. Cost $85.13 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $947 Shares 13,662 Est. Cost $59.57 Unrealized +4.8%
EFA ISHARES 0.0%
Value ($000) $946 Shares 14,078 Est. Cost $67.20 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $944 Shares 24,564 Est. Cost $35.61 Unrealized +12.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $932 Shares 12,005 Est. Cost $29.53 Unrealized +10.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $927 Shares 19,648 Est. Cost $31.94 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $925 Shares 38,554 Est. Cost $25.37 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $923 Shares 52,920 Est. Cost $16.76 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $900 Shares 32,612 Est. Cost $27.60 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $896 Shares 23,168 Est. Cost $39.86 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $895 Shares 23,795 Est. Cost $35.76 Unrealized
GGG GRACO INC 0.0%
Value ($000) $894 Shares 11,967 Est. Cost $17.79 Unrealized +19.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $894 Shares 21,159 Est. Cost $14.85 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $891 Shares 6,725 Est. Cost $127.10 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $887 Shares 12,557 Est. Cost $64.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $883 Shares 40,868 Est. Cost $22.88 Unrealized
IFGL ISHARES 0.0%
Value ($000) $881 Shares 29,332 Est. Cost $30.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $879 Shares 14,910 Est. Cost $48.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $879 Shares 24,008 Est. Cost $32.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $876 Shares 15,055 Est. Cost $50.71 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $875 Shares 10,446 Est. Cost $55.56 Unrealized +17.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $870 Shares 37,859 Est. Cost $23.17 Unrealized -3.9%
CENTER BANCORP INC 0.0%
Value ($000) $869 Shares 45,725 Est. Cost $15.65 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $867 Shares 13,096 Est. Cost $53.68 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $860 Shares 46,100 Est. Cost $15.96 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $859 Shares 17,554 Est. Cost $33.14 Unrealized 0.0%
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $856 Shares 33,481 Est. Cost $23.53 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $842 Shares 15,755 Est. Cost $50.63 Unrealized +6.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $839 Shares 11,706 Est. Cost $81.58 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $824 Shares 22,111 Est. Cost $37.27 Unrealized
EXACTECH INC 0.0%
Value ($000) $820 Shares 36,364 Est. Cost $23.76 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $813 Shares 30,849 Est. Cost $24.93 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $812 Shares 18,197 Est. Cost $44.98 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 12,224 Est. Cost $69.14 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $799 Shares 7,746 Est. Cost $102.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $796 Shares 16,665 Est. Cost $14.33 Unrealized +23.9%
SWIFT ENERGY CO 0.0%
Value ($000) $795 Shares 73,859 Est. Cost $10.76 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $791 Shares 14,688 Est. Cost $52.98 Unrealized +3.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $789 Shares 48,134 Est. Cost $5.73 Unrealized +21.5%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $786 Shares 10,503 Est. Cost $41.52 Unrealized +23.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $785 Shares 11,971 Est. Cost $41.91 Unrealized +17.6%
VFC V F CORP 0.0%
Value ($000) $783 Shares 12,655 Est. Cost $49.09 Unrealized +14.7%
REMY INTL INC 0.0%
Value ($000) $782 Shares 33,125 Est. Cost $23.61 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $777 Shares 31,575 Est. Cost $16.60 Unrealized +21.0%
VERINT SYS INC 0.0%
Value ($000) $771 Shares 16,424 Est. Cost $46.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $765 Shares 25,544 Est. Cost $23.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $764 Shares 14,550 Est. Cost $52.79 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $760 Shares 17,795 Est. Cost $15.69 Unrealized +12.2%
LANNET INC 0.0%
Value ($000) $756 Shares 21,173 Est. Cost $33.09 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $755 Shares 1,267 Est. Cost $526.28 Unrealized +8.2%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 17,379 Est. Cost $39.83 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $747 Shares 24,948 Est. Cost $19.36 Unrealized +26.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $746 Shares 42,941 Est. Cost $17.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $745 Shares 28,286 Est. Cost $25.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $730 Shares 19,665 Est. Cost $24.74 Unrealized +22.2%
PERFICIENT INC 0.0%
Value ($000) $728 Shares 40,169 Est. Cost $18.11 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $717 Shares 70,543 Est. Cost $10.16 Unrealized
SYNTEL INC 0.0%
Value ($000) $715 Shares 7,954 Est. Cost $78.50 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $710 Shares 10,130 Est. Cost $64.38 Unrealized +13.7%
WARREN RES INC 0.0%
Value ($000) $708 Shares 147,584 Est. Cost $4.80 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $706 Shares 1,177 Est. Cost $583.55 Unrealized 0.0%
IGSB ISHARES 0.0%
Value ($000) $698 Shares 6,619 Est. Cost $105.45 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $698 Shares 33,973 Est. Cost $17.64 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $697 Shares 18,233 Est. Cost $22.60 Unrealized +10.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $694 Shares 5,634 Est. Cost $123.18 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $694 Shares 11,682 Est. Cost $59.41 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $688 Shares 23,674 Est. Cost $27.56 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $687 Shares 20,109 Est. Cost $35.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $684 Shares 67,341 Est. Cost $8.29 Unrealized +19.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $676 Shares 7,818 Est. Cost $90.12 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $646 Shares 35,921 Est. Cost $17.98 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $646 Shares 7,052 Est. Cost $8.82 Unrealized +12.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $645 Shares 20,372 Est. Cost $27.81 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $640 Shares 11,900 Est. Cost $50.84 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $635 Shares 24,998 Est. Cost $26.12 Unrealized -5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 10,833 Est. Cost $55.22 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $627 Shares 24,656 Est. Cost $24.84 Unrealized
MTS SYS CORP 0.0%
Value ($000) $620 Shares 9,048 Est. Cost $68.52 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $618 Shares 33,032 Est. Cost $12.21 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $617 Shares 2,962 Est. Cost $13.39 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $614 Shares 13,150 Est. Cost $33.44 Unrealized +38.6%
LAZARD LTD 0.0%
Value ($000) $612 Shares 12,997 Est. Cost $47.09 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $608 Shares 18,523 Est. Cost $32.29 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $604 Shares 23,395 Est. Cost $18.82 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $603 Shares 13,710 Est. Cost $44.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $601 Shares 15,658 Est. Cost $10.48 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $601 Shares 29,899 Est. Cost $20.10 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $599 Shares 20,176 Est. Cost $26.32 Unrealized +9.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $596 Shares 15,167 Est. Cost $31.20 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $596 Shares 22,977 Est. Cost $20.70 Unrealized +9.9%
DRIL-QUIP INC 0.0%
Value ($000) $594 Shares 5,299 Est. Cost $113.76 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $591 Shares 40,324 Est. Cost $13.33 Unrealized +3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $590 Shares 10,582 Est. Cost $48.79 Unrealized +7.4%
ONEOK PARTNERS LP 0.0%
Value ($000) $590 Shares 11,011 Est. Cost $50.18 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $590 Shares 11,453 Est. Cost $47.79 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $588 Shares 10,379 Est. Cost $26.98 Unrealized +6.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $587 Shares 19,343 Est. Cost $27.91 Unrealized +0.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $586 Shares 10,134 Est. Cost $54.64 Unrealized -0.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $586 Shares 1,438 Est. Cost $386.27 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $584 Shares 3,155 Est. Cost $95.29 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $574 Shares 13,264 Est. Cost $40.02 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $572 Shares 7,619 Est. Cost $69.40 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $572 Shares 5,684 Est. Cost $90.51 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $570 Shares 8,536 Est. Cost $51.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $566 Shares 8,106 Est. Cost $55.76 Unrealized 0.0%
SPARTAN STORES INC 0.0%
Value ($000) $564 Shares 24,287 Est. Cost $23.22 Unrealized
RLI RLI CORP 0.0%
Value ($000) $560 Shares 12,669 Est. Cost $14.21 Unrealized -3.0%
DLX DELUXE CORP 0.0%
Value ($000) $559 Shares 10,660 Est. Cost $23.94 Unrealized +34.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $546 Shares 9,219 Est. Cost $35.25 Unrealized +25.2%
B/E AEROSPACE INC 0.0%
Value ($000) $545 Shares 6,280 Est. Cost $72.43 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $544 Shares 55,272 Est. Cost $10.84 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $543 Shares 8,603 Est. Cost $28.13 Unrealized +12.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $541 Shares 15,051 Est. Cost $29.28 Unrealized
NEWPORT CORP 0.0%
Value ($000) $540 Shares 26,101 Est. Cost $20.69 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $538 Shares 8,089 Est. Cost $62.46 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $538 Shares 9,983 Est. Cost $46.84 Unrealized +19.8%
CAMBREX CORP 0.0%
Value ($000) $537 Shares 28,441 Est. Cost $18.88 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $536 Shares 9,675 Est. Cost $47.93 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $530 Shares 18,324 Est. Cost $25.73 Unrealized +11.3%
KAI KADANT INC 0.0%
Value ($000) $528 Shares 14,480 Est. Cost $33.91 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $525 Shares 9,117 Est. Cost $17.00 Unrealized +3.7%
SYNUTRA INTL INC 0.0%
Value ($000) $522 Shares 77,972 Est. Cost $8.32 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $519 Shares 13,792 Est. Cost $21.73 Unrealized +14.3%
SPSC SPS COMM INC 0.0%
Value ($000) $518 Shares 8,433 Est. Cost $26.83 Unrealized +21.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $517 Shares 2,046 Est. Cost $201.89 Unrealized +1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $515 Shares 9,327 Est. Cost $32.85 Unrealized +5.3%
CHASE CORP 0.0%
Value ($000) $514 Shares 16,303 Est. Cost $26.01 Unrealized
CONVERSANT INC 0.0%
Value ($000) $514 Shares 18,256 Est. Cost $28.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $513 Shares 10,489 Est. Cost $36.83 Unrealized +5.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $511 Shares 10,772 Est. Cost $25.09 Unrealized +11.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $509 Shares 13,257 Est. Cost $37.44 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 9,825 Est. Cost $50.18 Unrealized +11.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $507 Shares 5,415 Est. Cost $85.11 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $507 Shares 9,101 Est. Cost $13.33 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $506 Shares 4,104 Est. Cost $97.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $503 Shares 5,925 Est. Cost $52.24 Unrealized +30.3%
LEXMARK INTL NEW 0.0%
Value ($000) $501 Shares 10,825 Est. Cost $46.28 Unrealized
GATX GATX CORP 0.0%
Value ($000) $498 Shares 7,334 Est. Cost $45.51 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $497 Shares 31,583 Est. Cost $14.50 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $492 Shares 46,393 Est. Cost $8.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $492 Shares 7,031 Est. Cost $34.05 Unrealized +48.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $491 Shares 10,360 Est. Cost $46.87 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $491 Shares 24,034 Est. Cost $17.34 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $486 Shares 11,527 Est. Cost $38.40 Unrealized 0.0%
YY INC 0.0%
Value ($000) $485 Shares 6,347 Est. Cost $76.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $484 Shares 4,024 Est. Cost $79.76 Unrealized +43.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $482 Shares 21,010 Est. Cost $12.17 Unrealized +20.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $478 Shares 32,073 Est. Cost $10.83 Unrealized +10.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $477 Shares 29,550 Est. Cost $16.14 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $476 Shares 26,284 Est. Cost $14.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $475 Shares 30,550 Est. Cost $14.83 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $474 Shares 48,256 Est. Cost $9.82 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $473 Shares 6,608 Est. Cost $35.06 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $472 Shares 4,831 Est. Cost $97.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $469 Shares 4,985 Est. Cost $102.28 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $469 Shares 8,344 Est. Cost $50.57 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $469 Shares 4,445 Est. Cost $105.51 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $469 Shares 11,272 Est. Cost $39.04 Unrealized +6.2%
SNX SYNNEX CORP 0.0%
Value ($000) $468 Shares 7,722 Est. Cost $28.09 Unrealized -6.4%
MANITOWOC INC 0.0%
Value ($000) $467 Shares 14,844 Est. Cost $31.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $465 Shares 19,774 Est. Cost $22.58 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $465 Shares 22,229 Est. Cost $20.92 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $463 Shares 8,023 Est. Cost $36.15 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $462 Shares 21,005 Est. Cost $21.99 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $460 Shares 39,108 Est. Cost $8.00 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $458 Shares 7,015 Est. Cost $67.82 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $458 Shares 3,644 Est. Cost $107.49 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $458 Shares 6,264 Est. Cost $66.08 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $458 Shares 3,837 Est. Cost $36.99 Unrealized +23.6%
INGRAM MICRO INC 0.0%
Value ($000) $458 Shares 15,503 Est. Cost $29.54 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $456 Shares 8,466 Est. Cost $53.86 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $456 Shares 12,850 Est. Cost $35.49 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $455 Shares 49,217 Est. Cost $6.47 Unrealized 0.0%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 16,706 Est. Cost $27.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $454 Shares 5,077 Est. Cost $77.17 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value ($000) $452 Shares 57,386 Est. Cost $5.75 Unrealized
PTC PTC INC 0.0%
Value ($000) $452 Shares 12,767 Est. Cost $30.72 Unrealized +19.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $450 Shares 40,938 Est. Cost $10.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $449 Shares 6,129 Est. Cost $65.00 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $449 Shares 4,250 Est. Cost $88.29 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $447 Shares 6,990 Est. Cost $63.15 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $447 Shares 10,138 Est. Cost $42.20 Unrealized 0.0%
AEROFLEX HLDG CORP 0.0%
Value ($000) $447 Shares 53,779 Est. Cost $8.31 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $446 Shares 6,706 Est. Cost $58.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $445 Shares 12,600 Est. Cost $7.90 Unrealized +36.7%
VCA ANTECH INC 0.0%
Value ($000) $445 Shares 13,803 Est. Cost $26.76 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $444 Shares 9,767 Est. Cost $45.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $444 Shares 16,065 Est. Cost $27.64 Unrealized
RED HAT INC 0.0%
Value ($000) $444 Shares 8,389 Est. Cost $55.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $443 Shares 17,051 Est. Cost $24.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $439 Shares 6,020 Est. Cost $45.08 Unrealized +38.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $439 Shares 8,779 Est. Cost $37.86 Unrealized -0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $437 Shares 3,216 Est. Cost $119.20 Unrealized +20.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $436 Shares 4,098 Est. Cost $106.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $436 Shares 6,445 Est. Cost $50.02 Unrealized +32.2%
AETNA INC NEW 0.0%
Value ($000) $436 Shares 5,818 Est. Cost $74.94 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $436 Shares 8,854 Est. Cost $49.24 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $435 Shares 7,241 Est. Cost $43.57 Unrealized +36.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $434 Shares 9,788 Est. Cost $42.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 18,343 Est. Cost $20.44 Unrealized +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $432 Shares 1,944 Est. Cost $183.42 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $431 Shares 90,855 Est. Cost $4.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 7,684 Est. Cost $37.33 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $427 Shares 5,492 Est. Cost $69.22 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $426 Shares 9,151 Est. Cost $30.49 Unrealized +9.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $425 Shares 1,390 Est. Cost $317.43 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $425 Shares 9,470 Est. Cost $46.02 Unrealized -1.8%
KEX KIRBY CORP 0.0%
Value ($000) $425 Shares 4,202 Est. Cost $77.04 Unrealized +30.7%
ACXIOM CORP 0.0%
Value ($000) $420 Shares 12,199 Est. Cost $34.43 Unrealized
IWD ISHARES 0.0%
Value ($000) $418 Shares 4,329 Est. Cost $89.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $416 Shares 8,728 Est. Cost $18.89 Unrealized 0.0%
ZILLOW INC 0.0%
Value ($000) $415 Shares 4,713 Est. Cost $81.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $412 Shares 7,550 Est. Cost $40.28 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $412 Shares 11,479 Est. Cost $36.82 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value ($000) $407 Shares 9,832 Est. Cost $29.37 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $403 Shares 10,287 Est. Cost $39.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $402 Shares 10,617 Est. Cost $33.09 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value ($000) $402 Shares 10,662 Est. Cost $37.70 Unrealized
ZYNGA INC 0.0%
Value ($000) $400 Shares 93,111 Est. Cost $3.80 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $400 Shares 6,659 Est. Cost $63.36 Unrealized
BP BP PLC 0.0%
Value ($000) $400 Shares 8,320 Est. Cost $42.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $399 Shares 11,786 Est. Cost $26.72 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $398 Shares 14,882 Est. Cost $30.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $398 Shares 18,400 Est. Cost $19.87 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $386 Shares 13,181 Est. Cost $25.27 Unrealized +6.2%
STATE AUTO FINL CORP 0.0%
Value ($000) $384 Shares 18,019 Est. Cost $19.39 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $383 Shares 5,792 Est. Cost $63.52 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $380 Shares 13,098 Est. Cost $23.13 Unrealized +4.9%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $379 Shares 6,849 Est. Cost $47.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $377 Shares 860 Est. Cost $42.13 Unrealized +11.8%
DSP GROUP INC 0.0%
Value ($000) $375 Shares 43,432 Est. Cost $8.61 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $374 Shares 6,527 Est. Cost $32.93 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $373 Shares 9,686 Est. Cost $28.85 Unrealized +6.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $372 Shares 5,372 Est. Cost $60.81 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $372 Shares 12,699 Est. Cost $29.29 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $369 Shares 15,501 Est. Cost $23.80 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $368 Shares 2,974 Est. Cost $119.70 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $368 Shares 92,823 Est. Cost $3.96 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $367 Shares 9,180 Est. Cost $29.55 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $367 Shares 1,963 Est. Cost $15.62 Unrealized +20.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $367 Shares 11,443 Est. Cost $37.56 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $367 Shares 10,112 Est. Cost $36.29 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $366 Shares 6,112 Est. Cost $70.38 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $363 Shares 4,369 Est. Cost $83.73 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $362 Shares 16,510 Est. Cost $18.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $361 Shares 5,967 Est. Cost $46.50 Unrealized -11.4%
U S G CORP 0.0%
Value ($000) $358 Shares 10,937 Est. Cost $29.27 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $358 Shares 22,864 Est. Cost $15.44 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $356 Shares 13,426 Est. Cost $26.52 Unrealized
LIBBEY INC 0.0%
Value ($000) $354 Shares 13,633 Est. Cost $23.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $353 Shares 8,900 Est. Cost $34.18 Unrealized +1.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $352 Shares 4,820 Est. Cost $66.73 Unrealized +4.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $351 Shares 8,391 Est. Cost $23.07 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $349 Shares 2,722 Est. Cost $118.82 Unrealized +7.9%
EEM ISHARES 0.0%
Value ($000) $345 Shares 8,411 Est. Cost $41.02 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $344 Shares 18,390 Est. Cost $18.71 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $342 Shares 12,503 Est. Cost $29.06 Unrealized -9.6%
LINN ENERGY LLC 0.0%
Value ($000) $341 Shares 12,050 Est. Cost $31.43 Unrealized
CERNER CORP 0.0%
Value ($000) $340 Shares 6,051 Est. Cost $53.45 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $332 Shares 26,723 Est. Cost $5.81 Unrealized +5.9%
DOX AMDOCS LTD 0.0%
Value ($000) $330 Shares 7,101 Est. Cost $32.17 Unrealized +9.9%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $328 Shares 4,682 Est. Cost $45.71 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $326 Shares 3,006 Est. Cost $110.59 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $324 Shares 7,065 Est. Cost $40.68 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $323 Shares 5,824 Est. Cost $50.35 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $320 Shares 4,537 Est. Cost $10.12 Unrealized +18.0%
MICROSEMI CORP 0.0%
Value ($000) $319 Shares 12,735 Est. Cost $25.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $319 Shares 5,393 Est. Cost $55.22 Unrealized +0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $316 Shares 22,917 Est. Cost $13.79 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $316 Shares 17,843 Est. Cost $11.08 Unrealized +5.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $312 Shares 21,685 Est. Cost $10.84 Unrealized +6.5%
STEIN MART INC 0.0%
Value ($000) $311 Shares 22,194 Est. Cost $13.70 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $307 Shares 22,162 Est. Cost $13.85 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $307 Shares 18,400 Est. Cost $14.03 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $305 Shares 5,631 Est. Cost $51.63 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $302 Shares 14,720 Est. Cost $20.58 Unrealized
DOMTAR CORP 0.0%
Value ($000) $302 Shares 2,689 Est. Cost $96.67 Unrealized
DEPOMED INC 0.0%
Value ($000) $301 Shares 20,779 Est. Cost $14.49 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $300 Shares 15,887 Est. Cost $18.13 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $297 Shares 4,017 Est. Cost $83.78 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $296 Shares 2,621 Est. Cost $81.90 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $295 Shares 19,432 Est. Cost $13.71 Unrealized +9.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $295 Shares 1,983 Est. Cost $147.14 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $294 Shares 14,670 Est. Cost $15.25 Unrealized +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $286 Shares 30,136 Est. Cost $5.84 Unrealized +31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $285 Shares 3,052 Est. Cost $37.56 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $284 Shares 5,253 Est. Cost $50.75 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $281 Shares 2,557 Est. Cost $88.84 Unrealized +16.2%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $280 Shares 3,326 Est. Cost $71.08 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $278 Shares 1,956 Est. Cost $110.76 Unrealized +23.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $277 Shares 16,176 Est. Cost $17.93 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $272 Shares 13,480 Est. Cost $20.18 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $271 Shares 17,014 Est. Cost $10.97 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $270 Shares 34,232 Est. Cost $7.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $269 Shares 9,178 Est. Cost $17.82 Unrealized +6.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $268 Shares 15,665 Est. Cost $13.77 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $268 Shares 3,591 Est. Cost $56.69 Unrealized +28.3%
SILICON IMAGE INC 0.0%
Value ($000) $268 Shares 38,770 Est. Cost $6.91 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $268 Shares 5,679 Est. Cost $44.44 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $266 Shares 19,374 Est. Cost $14.31 Unrealized +0.6%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 2,567 Est. Cost $66.13 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $265 Shares 6,115 Est. Cost $43.34 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $264 Shares 3,703 Est. Cost $23.36 Unrealized +3.1%
JOE ST JOE CO 0.0%
Value ($000) $263 Shares 13,651 Est. Cost $18.57 Unrealized -0.3%
CBZ CBIZ INC 0.0%
Value ($000) $260 Shares 28,411 Est. Cost $8.98 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value ($000) $257 Shares 16,700 Est. Cost $15.39 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $257 Shares 9,216 Est. Cost $27.89 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $256 Shares 19,801 Est. Cost $12.93 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $254 Shares 5,638 Est. Cost $45.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $254 Shares 28,130 Est. Cost $5.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $254 Shares 6,905 Est. Cost $36.78 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $252 Shares 10,061 Est. Cost $25.05 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $250 Shares 5,733 Est. Cost $29.12 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $250 Shares 3,798 Est. Cost $65.82 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $249 Shares 4,389 Est. Cost $15.77 Unrealized +10.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $249 Shares 6,644 Est. Cost $37.48 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $249 Shares 6,678 Est. Cost $18.00 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $248 Shares 5,448 Est. Cost $45.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $248 Shares 1,773 Est. Cost $90.50 Unrealized +49.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $248 Shares 6,878 Est. Cost $26.15 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $247 Shares 9,803 Est. Cost $23.78 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $245 Shares 35,706 Est. Cost $6.86 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $245 Shares 8,074 Est. Cost $42.28 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $244 Shares 36,855 Est. Cost $6.81 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $244 Shares 53,364 Est. Cost $4.57 Unrealized
FINISH LINE INC 0.0%
Value ($000) $243 Shares 8,967 Est. Cost $27.10 Unrealized
SHORETEL INC 0.0%
Value ($000) $241 Shares 28,026 Est. Cost $9.27 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $241 Shares 7,861 Est. Cost $16.19 Unrealized +62.9%
NUVASIVE INC 0.0%
Value ($000) $240 Shares 6,245 Est. Cost $38.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $239 Shares 4,530 Est. Cost $38.83 Unrealized
QUANTUM CORP 0.0%
Value ($000) $239 Shares 195,848 Est. Cost $1.22 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $239 Shares 9,814 Est. Cost $24.35 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $238 Shares 6,078 Est. Cost $32.74 Unrealized +17.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $237 Shares 11,234 Est. Cost $12.25 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value ($000) $237 Shares 11,951 Est. Cost $19.83 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $237 Shares 31,821 Est. Cost $7.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $236 Shares 8,453 Est. Cost $26.14 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $234 Shares 2,491 Est. Cost $79.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $234 Shares 29,829 Est. Cost $7.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $233 Shares 1,187 Est. Cost $56.38 Unrealized +15.0%
AK STL HLDG CORP 0.0%
Value ($000) $233 Shares 32,269 Est. Cost $7.22 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $233 Shares 5,838 Est. Cost $40.12 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $233 Shares 4,578 Est. Cost $51.89 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $231 Shares 7,512 Est. Cost $20.25 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $230 Shares 3,639 Est. Cost $70.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $230 Shares 3,565 Est. Cost $53.09 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $230 Shares 8,642 Est. Cost $22.81 Unrealized 0.0%
SUPERTEX INC 0.0%
Value ($000) $229 Shares 6,948 Est. Cost $25.17 Unrealized
IWF ISHARES 0.0%
Value ($000) $229 Shares 2,641 Est. Cost $74.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $228 Shares 649 Est. Cost $4.91 Unrealized +16.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $227 Shares 3,016 Est. Cost $34.92 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $227 Shares 17,935 Est. Cost $12.66 Unrealized
CARBONITE INC 0.0%
Value ($000) $226 Shares 22,168 Est. Cost $10.19 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value ($000) $226 Shares 8,922 Est. Cost $25.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $226 Shares 28,994 Est. Cost $3.35 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $225 Shares 63,629 Est. Cost $3.54 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $224 Shares 9,330 Est. Cost $24.01 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $222 Shares 3,569 Est. Cost $62.20 Unrealized
E2OPEN INC 0.0%
Value ($000) $222 Shares 9,423 Est. Cost $23.56 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $221 Shares 10,910 Est. Cost $18.99 Unrealized -9.6%
AUGUSTA RES CORP 0.0%
Value ($000) $220 Shares 71,248 Est. Cost $3.09 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $220 Shares 11,710 Est. Cost $18.87 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $219 Shares 4,480 Est. Cost $48.88 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $219 Shares 7,306 Est. Cost $29.98 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $219 Shares 5,366 Est. Cost $45.96 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $218 Shares 9,593 Est. Cost $23.08 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $218 Shares 3,518 Est. Cost $28.02 Unrealized +96.2%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $218 Shares 123,693 Est. Cost $1.76 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $217 Shares 2,774 Est. Cost $47.16 Unrealized +3.4%
EMC INS GROUP INC 0.0%
Value ($000) $217 Shares 6,104 Est. Cost $35.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $216 Shares 6,176 Est. Cost $21.87 Unrealized +1.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $216 Shares 6,570 Est. Cost $34.03 Unrealized 0.0%
GLATFELTER 0.0%
Value ($000) $215 Shares 7,890 Est. Cost $27.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 5,164 Est. Cost $41.25 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $212 Shares 8,035 Est. Cost $26.38 Unrealized
RENTRAK CORP 0.0%
Value ($000) $212 Shares 3,522 Est. Cost $60.19 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $211 Shares 10,709 Est. Cost $21.46 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $210 Shares 11,022 Est. Cost $19.05 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $208 Shares 8,485 Est. Cost $16.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $207 Shares 3,191 Est. Cost $81.67 Unrealized -15.3%
CYBERONICS INC 0.0%
Value ($000) $207 Shares 3,176 Est. Cost $65.18 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 11,108 Est. Cost $18.55 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $203 Shares 27,939 Est. Cost $6.46 Unrealized 0.0%
LINNCO LLC 0.0%
Value ($000) $202 Shares 7,470 Est. Cost $30.83 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $201 Shares 8,742 Est. Cost $24.93 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $201 Shares 3,050 Est. Cost $45.64 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $174 Shares 21,588 Est. Cost $9.84 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $173 Shares 16,832 Est. Cost $8.26 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 83,739 Est. Cost $1.98 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $165 Shares 42,599 Est. Cost $3.87 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $159 Shares 12,799 Est. Cost $12.42 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $142 Shares 19,139 Est. Cost $7.42 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 16,164 Est. Cost $5.94 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $87 Shares 13,019 Est. Cost $3.76 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $55 Shares 17,891 Est. Cost $3.11 Unrealized
ADVAXIS INC 0.0%
Value ($000) $34 Shares 10,767 Est. Cost $3.16 Unrealized