ZACKS INVESTMENT MANAGEMENT Diversified Active

CIK: 0001086483 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $2,815,573 (100.0% shares, 0.0% debt)

Holdings (650)

WFC WELLS FARGO & CO NEW 2.0%
Value ($000) $57,602 Shares 1,094,843 Est. Cost $28.74 Unrealized +26.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $52,036 Shares 516,425 Est. Cost $54.19 Unrealized +14.2%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $51,786 Shares 396,279 Est. Cost $71.39 Unrealized +6.3%
COP CONOCOPHILLIPS 1.8%
Value ($000) $50,784 Shares 591,956 Est. Cost $43.30 Unrealized +23.2%
PFE PFIZER INC 1.6%
Value ($000) $45,967 Shares 1,547,406 Est. Cost $16.97 Unrealized +3.4%
AGG ISHARES 1.6%
Value ($000) $45,422 Shares 415,195 Est. Cost $107.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $43,326 Shares 884,715 Est. Cost $26.85 Unrealized -0.2%
HD HOME DEPOT INC 1.5%
Value ($000) $42,497 Shares 524,320 Est. Cost $56.32 Unrealized +6.7%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $42,398 Shares 733,089 Est. Cost $31.14 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $41,910 Shares 400,198 Est. Cost $63.34 Unrealized +15.5%
T AT&T INC 1.5%
Value ($000) $41,117 Shares 1,161,788 Est. Cost $11.38 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $39,838 Shares 691,390 Est. Cost $37.26 Unrealized +10.6%
BLACKROCK INC 1.4%
Value ($000) $38,176 Shares 119,298 Est. Cost $260.11 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $36,525 Shares 875,007 Est. Cost $28.84 Unrealized +17.7%
WMT WAL-MART STORES INC 1.2%
Value ($000) $33,919 Shares 451,669 Est. Cost $19.91 Unrealized +3.1%
GENERAL ELECTRIC CO 1.2%
Value ($000) $33,435 Shares 1,271,994 Est. Cost $23.86 Unrealized
BA BOEING CO 1.1%
Value ($000) $32,032 Shares 251,712 Est. Cost $85.59 Unrealized +31.5%
DOW CHEM CO 1.1%
Value ($000) $31,892 Shares 619,758 Est. Cost $35.91 Unrealized
USB US BANCORP DEL 1.1%
Value ($000) $31,011 Shares 715,161 Est. Cost $22.79 Unrealized +22.5%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $30,303 Shares 385,238 Est. Cost $56.31 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $30,196 Shares 582,015 Est. Cost $31.73 Unrealized +27.6%
UNP UNION PAC CORP 1.1%
Value ($000) $30,121 Shares 301,689 Est. Cost $70.31 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $29,617 Shares 184,266 Est. Cost $84.18 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP DEL 1.0%
Value ($000) $29,442 Shares 286,687 Est. Cost $60.14 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $28,380 Shares 319,460 Est. Cost $39.52 Unrealized +30.0%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $27,703 Shares 230,856 Est. Cost $64.67 Unrealized +35.4%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $27,455 Shares 291,435 Est. Cost $63.54 Unrealized +11.0%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $24,485 Shares 438,830 Est. Cost $32.01 Unrealized +9.0%
ABBV ABBVIE INC 0.9%
Value ($000) $24,388 Shares 432,159 Est. Cost $29.20 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $23,772 Shares 538,634 Est. Cost $25.81 Unrealized +22.5%
PLD PROLOGIS INC 0.8%
Value ($000) $23,652 Shares 575,784 Est. Cost $27.71 Unrealized +4.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $22,938 Shares 922,995 Est. Cost $15.33 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $22,519 Shares 267,120 Est. Cost $49.06 Unrealized -1.7%
BB&T CORP 0.8%
Value ($000) $22,179 Shares 562,160 Est. Cost $34.83 Unrealized
SPECTRA ENERGY CORP 0.8%
Value ($000) $22,061 Shares 519,214 Est. Cost $35.12 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $21,891 Shares 272,168 Est. Cost $44.40 Unrealized +22.1%
IP INTL PAPER CO 0.7%
Value ($000) $20,684 Shares 415,711 Est. Cost $26.13 Unrealized +3.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $19,900 Shares 172,344 Est. Cost $106.26 Unrealized
HEWLETT PACKARD CO 0.7%
Value ($000) $19,387 Shares 575,279 Est. Cost $32.47 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $19,326 Shares 310,816 Est. Cost $42.01 Unrealized +14.3%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $19,223 Shares 162,531 Est. Cost $55.49 Unrealized +34.9%
AFL AFLAC INC 0.7%
Value ($000) $18,852 Shares 302,763 Est. Cost $20.97 Unrealized +12.9%
MO ALTRIA GROUP INC 0.7%
Value ($000) $18,329 Shares 437,205 Est. Cost $16.53 Unrealized +16.1%
CME CME GROUP INC 0.6%
Value ($000) $18,301 Shares 257,959 Est. Cost $44.44 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value ($000) $17,562 Shares 275,541 Est. Cost $54.34 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $17,520 Shares 210,821 Est. Cost $44.63 Unrealized +21.2%
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $17,489 Shares 293,641 Est. Cost $22.08 Unrealized +19.1%
MARATHON OIL CORP 0.6%
Value ($000) $17,267 Shares 431,285 Est. Cost $34.75 Unrealized
LQD ISHARES 0.6%
Value ($000) $16,756 Shares 140,502 Est. Cost $113.94 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $16,667 Shares 89,320 Est. Cost $102.74 Unrealized +58.9%
KR KROGER CO 0.6%
Value ($000) $16,566 Shares 334,246 Est. Cost $13.44 Unrealized +39.0%
AAPL APPLE INC 0.6%
Value ($000) $16,345 Shares 175,628 Est. Cost $18.14 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $16,332 Shares 350,248 Est. Cost $34.12 Unrealized +6.7%
HANESBRANDS INC 0.6%
Value ($000) $15,838 Shares 160,502 Est. Cost $52.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $15,336 Shares 280,052 Est. Cost $36.31 Unrealized +21.1%
STT STATE STR CORP 0.5%
Value ($000) $15,188 Shares 225,803 Est. Cost $45.77 Unrealized +4.6%
RPM RPM INTL INC 0.5%
Value ($000) $14,888 Shares 322,396 Est. Cost $33.91 Unrealized +27.7%
SHY ISHARES 0.5%
Value ($000) $14,806 Shares 175,094 Est. Cost $84.31 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $14,760 Shares 497,250 Est. Cost $17.44 Unrealized -6.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $14,670 Shares 170,609 Est. Cost $56.11 Unrealized +30.9%
GOOGLE INC 0.5%
Value ($000) $14,661 Shares 25,022 Est. Cost $852.34 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $14,419 Shares 64,450 Est. Cost $168.40 Unrealized
HCP INC 0.5%
Value ($000) $13,903 Shares 336,035 Est. Cost $41.37 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $13,769 Shares 166,257 Est. Cost $49.35 Unrealized +46.6%
ISHARES 0.5%
Value ($000) $13,675 Shares 1,135,761 Est. Cost $11.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $13,662 Shares 153,382 Est. Cost $52.24 Unrealized +14.4%
INTC INTEL CORP 0.5%
Value ($000) $13,525 Shares 436,867 Est. Cost $17.63 Unrealized +17.3%
SYMANTEC CORP 0.5%
Value ($000) $13,476 Shares 588,373 Est. Cost $22.90 Unrealized
TIME WARNER INC 0.5%
Value ($000) $13,089 Shares 185,812 Est. Cost $57.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $12,923 Shares 381,896 Est. Cost $28.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $12,858 Shares 331,168 Est. Cost $14.99 Unrealized +119.3%
META FACEBOOK INC 0.5%
Value ($000) $12,799 Shares 189,669 Est. Cost $59.25 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $12,511 Shares 183,058 Est. Cost $44.71 Unrealized +14.6%
ST JUDE MED INC 0.4%
Value ($000) $12,255 Shares 176,477 Est. Cost $66.20 Unrealized
TURQUOISE HILL RES LTD 0.4%
Value ($000) $12,236 Shares 324,136 Est. Cost $37.75 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $12,153 Shares 146,560 Est. Cost $71.53 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $12,141 Shares 346,012 Est. Cost $19.15 Unrealized +39.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $12,100 Shares 129,820 Est. Cost $56.14 Unrealized +17.0%
M MACYS INC 0.4%
Value ($000) $11,987 Shares 206,071 Est. Cost $49.05 Unrealized +18.3%
PEP PEPSICO INC 0.4%
Value ($000) $11,907 Shares 132,922 Est. Cost $56.35 Unrealized +8.1%
HARRIS CORP DEL 0.4%
Value ($000) $11,732 Shares 154,833 Est. Cost $70.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $11,601 Shares 130,356 Est. Cost $32.40 Unrealized +37.5%
LAM RESEARCH CORP 0.4%
Value ($000) $11,564 Shares 170,674 Est. Cost $44.34 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $11,493 Shares 54,575 Est. Cost $59.61 Unrealized +35.8%
HSY HERSHEY CO 0.4%
Value ($000) $11,236 Shares 115,078 Est. Cost $65.69 Unrealized +13.2%
MONSANTO CO NEW 0.4%
Value ($000) $11,227 Shares 89,749 Est. Cost $98.80 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $11,155 Shares 306,411 Est. Cost $27.45 Unrealized -4.2%
BAKER HUGHES INC 0.4%
Value ($000) $10,965 Shares 146,879 Est. Cost $62.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $10,624 Shares 103,202 Est. Cost $55.38 Unrealized +20.2%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $10,216 Shares 329,361 Est. Cost $19.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,195 Shares 128,422 Est. Cost $46.52 Unrealized +23.2%
ISHARES 0.4%
Value ($000) $10,190 Shares 488,004 Est. Cost $17.89 Unrealized
XYL XYLEM INC 0.4%
Value ($000) $10,037 Shares 256,153 Est. Cost $31.14 Unrealized +3.5%
LIBERTY PPTY TR 0.4%
Value ($000) $9,973 Shares 262,855 Est. Cost $36.78 Unrealized
E M C CORP MASS 0.3%
Value ($000) $9,808 Shares 371,326 Est. Cost $24.08 Unrealized
GOOGLE INC 0.3%
Value ($000) $9,744 Shares 16,901 Est. Cost $576.53 Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $9,732 Shares 305,244 Est. Cost $11.55 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $9,349 Shares 606,498 Est. Cost $12.36 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $9,267 Shares 96,503 Est. Cost $82.36 Unrealized 0.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $9,069 Shares 506,332 Est. Cost $5.41 Unrealized +4.5%
NI NISOURCE INC 0.3%
Value ($000) $8,954 Shares 226,986 Est. Cost $9.15 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $8,860 Shares 180,639 Est. Cost $41.84 Unrealized +3.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $8,814 Shares 149,675 Est. Cost $37.12 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $8,607 Shares 90,858 Est. Cost $69.78 Unrealized +16.0%
AMGN AMGEN INC 0.3%
Value ($000) $8,447 Shares 71,198 Est. Cost $73.89 Unrealized +12.8%
WESTAR ENERGY INC 0.3%
Value ($000) $8,361 Shares 218,332 Est. Cost $31.96 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $8,320 Shares 65,636 Est. Cost $90.65 Unrealized +28.9%
NORTHEAST UTILS 0.3%
Value ($000) $8,244 Shares 173,918 Est. Cost $44.74 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $8,242 Shares 339,710 Est. Cost $16.08 Unrealized +9.2%
INTERNATIONAL RECTIFIER CORP 0.3%
Value ($000) $8,037 Shares 287,294 Est. Cost $27.97 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $7,971 Shares 211,840 Est. Cost $19.86 Unrealized +55.9%
EAT BRINKER INTL INC 0.3%
Value ($000) $7,946 Shares 162,948 Est. Cost $32.94 Unrealized +26.4%
EWG ISHARES 0.3%
Value ($000) $7,859 Shares 251,250 Est. Cost $25.76 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $7,790 Shares 89,263 Est. Cost $66.27 Unrealized
EXELIS INC 0.3%
Value ($000) $7,786 Shares 458,439 Est. Cost $14.74 Unrealized
AOS SMITH A O 0.3%
Value ($000) $7,676 Shares 154,414 Est. Cost $15.38 Unrealized +30.0%
HANGER INC 0.3%
Value ($000) $7,526 Shares 238,619 Est. Cost $31.63 Unrealized
DIREXION SHS ETF TR 0.3%
Value ($000) $7,458 Shares 175,239 Est. Cost $41.03 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,123 Shares 74,875 Est. Cost $59.62 Unrealized +28.1%
EBAY EBAY INC 0.3%
Value ($000) $7,106 Shares 141,534 Est. Cost $20.18 Unrealized -3.9%
EWQ ISHARES 0.3%
Value ($000) $7,039 Shares 241,479 Est. Cost $24.14 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,905 Shares 61,917 Est. Cost $63.06 Unrealized +13.8%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $6,739 Shares 75,780 Est. Cost $63.19 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $6,668 Shares 89,424 Est. Cost $43.03 Unrealized +41.3%
NICE NICE SYS LTD 0.2%
Value ($000) $6,527 Shares 159,460 Est. Cost $41.37 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $6,487 Shares 54,585 Est. Cost $66.38 Unrealized +34.1%
HEALTH CARE REIT INC 0.2%
Value ($000) $6,428 Shares 102,269 Est. Cost $62.85 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $6,244 Shares 89,133 Est. Cost $70.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $5,995 Shares 113,773 Est. Cost $35.77 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.2%
Value ($000) $5,992 Shares 179,879 Est. Cost $21.83 Unrealized +11.3%
GLW CORNING INC 0.2%
Value ($000) $5,836 Shares 265,147 Est. Cost $10.49 Unrealized +49.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,665 Shares 31,639 Est. Cost $148.11 Unrealized +0.7%
IVZ INVESCO LTD 0.2%
Value ($000) $5,588 Shares 147,663 Est. Cost $19.13 Unrealized +14.7%
ACE LTD 0.2%
Value ($000) $5,431 Shares 52,374 Est. Cost $91.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $5,300 Shares 197,333 Est. Cost $18.77 Unrealized +18.0%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $5,228 Shares 171,503 Est. Cost $26.28 Unrealized
FEI CO 0.2%
Value ($000) $5,196 Shares 57,107 Est. Cost $73.02 Unrealized
HUBBELL INC 0.2%
Value ($000) $4,983 Shares 40,357 Est. Cost $99.00 Unrealized
EWL ISHARES 0.2%
Value ($000) $4,858 Shares 141,541 Est. Cost $28.88 Unrealized
SPLUNK INC 0.2%
Value ($000) $4,856 Shares 87,528 Est. Cost $46.36 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $4,586 Shares 211,187 Est. Cost $22.53 Unrealized -8.8%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $4,435 Shares 58,944 Est. Cost $74.37 Unrealized
SNY SANOFI 0.2%
Value ($000) $4,236 Shares 79,413 Est. Cost $51.51 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $4,232 Shares 83,181 Est. Cost $36.74 Unrealized +8.3%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $4,178 Shares 30,158 Est. Cost $151.08 Unrealized
EWA ISHARES 0.1%
Value ($000) $4,139 Shares 158,396 Est. Cost $23.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,035 Shares 52,206 Est. Cost $47.89 Unrealized +17.5%
EWC ISHARES 0.1%
Value ($000) $3,999 Shares 124,169 Est. Cost $27.49 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,920 Shares 48,674 Est. Cost $68.20 Unrealized +2.9%
EWP ISHARES 0.1%
Value ($000) $3,804 Shares 88,829 Est. Cost $42.82 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,781 Shares 76,023 Est. Cost $49.32 Unrealized -1.7%
SVB FINL GROUP 0.1%
Value ($000) $3,749 Shares 32,052 Est. Cost $86.36 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $3,688 Shares 11,354 Est. Cost $18.56 Unrealized -14.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,651 Shares 51,412 Est. Cost $38.82 Unrealized +32.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,600 Shares 146,345 Est. Cost $25.76 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,570 Shares 38,596 Est. Cost $82.94 Unrealized
ISHARES 0.1%
Value ($000) $3,333 Shares 210,928 Est. Cost $13.65 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,193 Shares 102,974 Est. Cost $18.83 Unrealized -5.7%
EWD ISHARES 0.1%
Value ($000) $3,014 Shares 85,422 Est. Cost $32.14 Unrealized
ISHARES 0.1%
Value ($000) $2,984 Shares 171,682 Est. Cost $17.38 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,962 Shares 41,431 Est. Cost $40.63 Unrealized +19.9%
PETSMART INC 0.1%
Value ($000) $2,798 Shares 46,794 Est. Cost $68.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,744 Shares 21,680 Est. Cost $115.64 Unrealized +9.5%
EPI WISDOMTREE TR 0.1%
Value ($000) $2,694 Shares 119,873 Est. Cost $17.74 Unrealized
EWY ISHARES 0.1%
Value ($000) $2,618 Shares 40,266 Est. Cost $53.60 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,586 Shares 51,398 Est. Cost $42.10 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,490 Shares 41,537 Est. Cost $59.95 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $2,438 Shares 38,945 Est. Cost $61.29 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,352 Shares 21,342 Est. Cost $99.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,222 Shares 28,384 Est. Cost $61.95 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,134 Shares 15,330 Est. Cost $138.67 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,113 Shares 11,659 Est. Cost $118.94 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,105 Shares 21,661 Est. Cost $83.03 Unrealized +15.2%
ANADARKO PETE CORP 0.1%
Value ($000) $2,068 Shares 18,890 Est. Cost $85.27 Unrealized
EFA ISHARES 0.1%
Value ($000) $2,063 Shares 30,170 Est. Cost $67.83 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,976 Shares 17,161 Est. Cost $91.35 Unrealized +0.5%
NAVIGATORS GROUP INC 0.1%
Value ($000) $1,959 Shares 29,214 Est. Cost $60.98 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,906 Shares 16,419 Est. Cost $74.40 Unrealized +47.2%
EWH ISHARES 0.1%
Value ($000) $1,851 Shares 88,665 Est. Cost $18.39 Unrealized
EZA ISHARES 0.1%
Value ($000) $1,846 Shares 26,872 Est. Cost $58.67 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $1,828 Shares 41,819 Est. Cost $17.31 Unrealized +16.2%
HFF INC 0.1%
Value ($000) $1,765 Shares 47,469 Est. Cost $34.30 Unrealized
EWN ISHARES 0.1%
Value ($000) $1,751 Shares 68,393 Est. Cost $21.45 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,748 Shares 21,294 Est. Cost $23.44 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,721 Shares 51,082 Est. Cost $28.26 Unrealized
GRC GORMAN RUPP CO 0.1%
Value ($000) $1,702 Shares 48,119 Est. Cost $30.93 Unrealized +4.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,693 Shares 35,428 Est. Cost $32.86 Unrealized +3.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,689 Shares 60,808 Est. Cost $24.99 Unrealized +4.5%
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,684 Shares 63,962 Est. Cost $25.75 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $1,673 Shares 48,583 Est. Cost $33.01 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,658 Shares 50,573 Est. Cost $30.62 Unrealized +7.8%
DST SYS INC DEL 0.1%
Value ($000) $1,617 Shares 17,549 Est. Cost $92.14 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,609 Shares 29,744 Est. Cost $45.21 Unrealized +11.3%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,598 Shares 135,940 Est. Cost $13.02 Unrealized -23.8%
CABLEVISION SYS CORP 0.1%
Value ($000) $1,565 Shares 88,665 Est. Cost $16.88 Unrealized
EWW ISHARES 0.1%
Value ($000) $1,560 Shares 23,007 Est. Cost $65.07 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $1,556 Shares 52,995 Est. Cost $19.20 Unrealized +31.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,468 Shares 32,967 Est. Cost $43.03 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,464 Shares 24,467 Est. Cost $47.88 Unrealized +19.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,420 Shares 25,188 Est. Cost $51.81 Unrealized -2.1%
HOSPIRA INC 0.1%
Value ($000) $1,419 Shares 27,620 Est. Cost $45.92 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $1,416 Shares 53,669 Est. Cost $26.38 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $1,408 Shares 1,171 Est. Cost $1191.28 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,387 Shares 30,696 Est. Cost $30.95 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,381 Shares 15,418 Est. Cost $57.57 Unrealized +31.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,380 Shares 33,129 Est. Cost $41.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,380 Shares 61,279 Est. Cost $25.26 Unrealized -7.8%
ISHARES 0.0%
Value ($000) $1,365 Shares 100,940 Est. Cost $12.82 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,357 Shares 14,566 Est. Cost $90.33 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,350 Shares 149,343 Est. Cost $7.77 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1,338 Shares 29,078 Est. Cost $44.82 Unrealized
TUR ISHARES 0.0%
Value ($000) $1,337 Shares 24,060 Est. Cost $55.57 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,336 Shares 13,058 Est. Cost $90.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 8,477 Est. Cost $133.57 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1,324 Shares 85,169 Est. Cost $15.47 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $1,310 Shares 27,810 Est. Cost $56.72 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,304 Shares 35,132 Est. Cost $31.53 Unrealized
EWZ ISHARES 0.0%
Value ($000) $1,301 Shares 27,219 Est. Cost $43.85 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,299 Shares 39,224 Est. Cost $33.60 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1,293 Shares 17,599 Est. Cost $56.96 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,276 Shares 16,324 Est. Cost $70.77 Unrealized 0.0%
EPU ISHARES 0.0%
Value ($000) $1,268 Shares 35,646 Est. Cost $35.57 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,248 Shares 23,421 Est. Cost $51.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,238 Shares 71,801 Est. Cost $8.63 Unrealized +2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,235 Shares 27,940 Est. Cost $17.72 Unrealized +16.8%
CTS CTS CORP 0.0%
Value ($000) $1,235 Shares 66,063 Est. Cost $16.31 Unrealized +5.4%
BALL BALL CORP 0.0%
Value ($000) $1,232 Shares 19,655 Est. Cost $23.53 Unrealized +10.6%
VFC V F CORP 0.0%
Value ($000) $1,222 Shares 19,395 Est. Cost $52.23 Unrealized +11.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,192 Shares 23,509 Est. Cost $50.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,192 Shares 35,766 Est. Cost $30.27 Unrealized +7.4%
GLOBAL X FDS 0.0%
Value ($000) $1,188 Shares 65,935 Est. Cost $18.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,182 Shares 6,038 Est. Cost $173.12 Unrealized
DSW INC 0.0%
Value ($000) $1,178 Shares 42,172 Est. Cost $27.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 12,327 Est. Cost $70.12 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $1,163 Shares 14,346 Est. Cost $78.58 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,151 Shares 65,331 Est. Cost $16.32 Unrealized +6.4%
TOWER INTL INC 0.0%
Value ($000) $1,139 Shares 30,926 Est. Cost $20.53 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,128 Shares 29,136 Est. Cost $37.87 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,119 Shares 17,383 Est. Cost $63.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,107 Shares 14,530 Est. Cost $56.86 Unrealized -4.6%
EWK ISHARES 0.0%
Value ($000) $1,098 Shares 63,881 Est. Cost $14.58 Unrealized
XILINX INC 0.0%
Value ($000) $1,087 Shares 22,967 Est. Cost $47.86 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,081 Shares 23,026 Est. Cost $33.70 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,074 Shares 33,512 Est. Cost $29.20 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,067 Shares 41,969 Est. Cost $20.53 Unrealized +4.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,061 Shares 12,624 Est. Cost $57.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,058 Shares 115,716 Est. Cost $9.11 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,057 Shares 67,140 Est. Cost $14.16 Unrealized +8.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,056 Shares 41,428 Est. Cost $19.53 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,048 Shares 21,716 Est. Cost $42.13 Unrealized +7.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,044 Shares 38,399 Est. Cost $14.08 Unrealized +12.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,041 Shares 33,304 Est. Cost $29.62 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,031 Shares 24,451 Est. Cost $33.19 Unrealized +22.4%
CIRCOR INTL INC 0.0%
Value ($000) $1,029 Shares 13,346 Est. Cost $76.34 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,028 Shares 39,862 Est. Cost $23.14 Unrealized
EIS ISHARES 0.0%
Value ($000) $1,024 Shares 19,601 Est. Cost $52.24 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,020 Shares 17,938 Est. Cost $39.73 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,017 Shares 30,060 Est. Cost $33.17 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,009 Shares 16,287 Est. Cost $51.56 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,008 Shares 29,719 Est. Cost $33.92 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,008 Shares 12,912 Est. Cost $18.03 Unrealized +16.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,001 Shares 21,623 Est. Cost $14.92 Unrealized +20.3%
JARDEN CORP 0.0%
Value ($000) $999 Shares 16,830 Est. Cost $49.79 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $999 Shares 34,030 Est. Cost $25.76 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $998 Shares 16,618 Est. Cost $55.25 Unrealized
IFGL ISHARES 0.0%
Value ($000) $989 Shares 30,767 Est. Cost $30.13 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $985 Shares 21,515 Est. Cost $45.78 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $984 Shares 64,970 Est. Cost $13.49 Unrealized
GATX GATX CORP 0.0%
Value ($000) $980 Shares 14,640 Est. Cost $47.62 Unrealized +4.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $978 Shares 38,708 Est. Cost $17.37 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $976 Shares 42,866 Est. Cost $16.76 Unrealized +20.9%
EPP ISHARES 0.0%
Value ($000) $970 Shares 19,692 Est. Cost $49.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $969 Shares 26,259 Est. Cost $36.06 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $959 Shares 25,768 Est. Cost $26.64 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $955 Shares 21,221 Est. Cost $45.00 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $954 Shares 45,668 Est. Cost $22.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $943 Shares 60,423 Est. Cost $6.96 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $932 Shares 36,448 Est. Cost $20.61 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $928 Shares 12,740 Est. Cost $28.70 Unrealized +3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $928 Shares 9,768 Est. Cost $41.48 Unrealized +4.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $917 Shares 55,436 Est. Cost $5.95 Unrealized +24.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $916 Shares 12,610 Est. Cost $42.31 Unrealized +17.8%
LEA LEAR CORP 0.0%
Value ($000) $908 Shares 10,163 Est. Cost $55.56 Unrealized +27.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $895 Shares 5,653 Est. Cost $123.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $888 Shares 37,331 Est. Cost $17.18 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $875 Shares 17,917 Est. Cost $14.64 Unrealized +27.6%
GNTX GENTEX CORP 0.0%
Value ($000) $874 Shares 30,047 Est. Cost $15.48 Unrealized -5.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $873 Shares 22,935 Est. Cost $39.45 Unrealized -3.3%
EXACTECH INC 0.0%
Value ($000) $869 Shares 34,439 Est. Cost $23.76 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $865 Shares 19,455 Est. Cost $39.33 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $860 Shares 20,661 Est. Cost $25.08 Unrealized +26.6%
UHAL AMERCO 0.0%
Value ($000) $858 Shares 2,950 Est. Cost $17.93 Unrealized +47.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $856 Shares 10,932 Est. Cost $65.06 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $846 Shares 6,065 Est. Cost $39.00 Unrealized +71.1%
STILLWATER MNG CO 0.0%
Value ($000) $843 Shares 48,051 Est. Cost $14.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $838 Shares 20,487 Est. Cost $38.75 Unrealized +7.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $828 Shares 15,870 Est. Cost $26.68 Unrealized +12.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $825 Shares 7,541 Est. Cost $95.16 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $823 Shares 53,247 Est. Cost $10.06 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $820 Shares 23,066 Est. Cost $30.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $813 Shares 56,762 Est. Cost $14.42 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $812 Shares 47,900 Est. Cost $16.36 Unrealized
ISHARES 0.0%
Value ($000) $808 Shares 50,901 Est. Cost $15.21 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $806 Shares 24,895 Est. Cost $28.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $806 Shares 39,759 Est. Cost $15.00 Unrealized +16.0%
MCS MARCUS CORP 0.0%
Value ($000) $799 Shares 43,775 Est. Cost $15.81 Unrealized +8.2%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $796 Shares 19,237 Est. Cost $39.86 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $793 Shares 22,694 Est. Cost $28.32 Unrealized +15.9%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $793 Shares 10,227 Est. Cost $81.58 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $791 Shares 15,898 Est. Cost $45.58 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $790 Shares 17,052 Est. Cost $9.99 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $785 Shares 7,351 Est. Cost $106.79 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $782 Shares 24,047 Est. Cost $26.19 Unrealized
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $771 Shares 10,230 Est. Cost $41.52 Unrealized +32.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $761 Shares 16,754 Est. Cost $45.42 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $761 Shares 10,312 Est. Cost $116.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $758 Shares 17,651 Est. Cost $32.09 Unrealized +14.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $756 Shares 22,323 Est. Cost $35.18 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $753 Shares 14,255 Est. Cost $50.63 Unrealized +4.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $752 Shares 14,519 Est. Cost $42.91 Unrealized +4.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $751 Shares 14,567 Est. Cost $38.26 Unrealized +13.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $746 Shares 63,765 Est. Cost $8.29 Unrealized +29.2%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $740 Shares 35,772 Est. Cost $19.97 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $740 Shares 38,032 Est. Cost $18.11 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $736 Shares 7,640 Est. Cost $8.96 Unrealized +19.1%
REMY INTL INC 0.0%
Value ($000) $732 Shares 31,366 Est. Cost $23.61 Unrealized
EEM ISHARES 0.0%
Value ($000) $730 Shares 16,889 Est. Cost $42.12 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $730 Shares 9,458 Est. Cost $70.19 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $727 Shares 14,831 Est. Cost $46.94 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $725 Shares 19,227 Est. Cost $37.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $724 Shares 7,988 Est. Cost $45.83 Unrealized +47.9%
IGSB ISHARES 0.0%
Value ($000) $724 Shares 6,853 Est. Cost $105.46 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $719 Shares 27,094 Est. Cost $26.54 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $717 Shares 16,694 Est. Cost $32.28 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $715 Shares 13,909 Est. Cost $52.98 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $710 Shares 11,131 Est. Cost $57.97 Unrealized -0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $704 Shares 7,624 Est. Cost $55.43 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $704 Shares 15,883 Est. Cost $38.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $698 Shares 17,159 Est. Cost $39.64 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $691 Shares 1,576 Est. Cost $390.84 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $688 Shares 18,104 Est. Cost $65.69 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $687 Shares 6,855 Est. Cost $100.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $685 Shares 8,698 Est. Cost $68.32 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $683 Shares 8,882 Est. Cost $68.71 Unrealized -1.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $683 Shares 11,436 Est. Cost $52.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $683 Shares 5,063 Est. Cost $105.89 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $682 Shares 6,513 Est. Cost $94.66 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $680 Shares 60,961 Est. Cost $9.13 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $678 Shares 9,510 Est. Cost $28.76 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $677 Shares 6,227 Est. Cost $78.02 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $674 Shares 18,434 Est. Cost $36.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $673 Shares 21,964 Est. Cost $22.92 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $671 Shares 31,282 Est. Cost $19.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $670 Shares 11,099 Est. Cost $27.15 Unrealized +9.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $668 Shares 14,531 Est. Cost $34.54 Unrealized +30.3%
AME AMETEK INC NEW 0.0%
Value ($000) $668 Shares 12,787 Est. Cost $47.87 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $667 Shares 20,228 Est. Cost $21.01 Unrealized +26.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $656 Shares 30,859 Est. Cost $21.26 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $653 Shares 104,297 Est. Cost $4.22 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $651 Shares 12,278 Est. Cost $53.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $649 Shares 10,653 Est. Cost $33.80 Unrealized +19.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $648 Shares 27,835 Est. Cost $5.24 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $647 Shares 10,403 Est. Cost $60.41 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $639 Shares 31,668 Est. Cost $20.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $639 Shares 4,836 Est. Cost $114.23 Unrealized 0.0%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $637 Shares 21,501 Est. Cost $27.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $636 Shares 20,429 Est. Cost $20.97 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $634 Shares 36,128 Est. Cost $17.55 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $631 Shares 31,178 Est. Cost $12.21 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $630 Shares 6,815 Est. Cost $74.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $630 Shares 12,886 Est. Cost $37.44 Unrealized +10.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $629 Shares 134,366 Est. Cost $5.09 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $627 Shares 20,155 Est. Cost $23.70 Unrealized +4.8%
RF MICRODEVICES INC 0.0%
Value ($000) $625 Shares 65,140 Est. Cost $6.21 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $622 Shares 72,904 Est. Cost $8.42 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $620 Shares 10,697 Est. Cost $50.84 Unrealized
WARREN RES INC 0.0%
Value ($000) $616 Shares 99,303 Est. Cost $4.80 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $613 Shares 28,993 Est. Cost $12.41 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $611 Shares 23,668 Est. Cost $26.12 Unrealized -8.9%
ALLERGAN INC 0.0%
Value ($000) $611 Shares 3,611 Est. Cost $169.21 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $602 Shares 41,336 Est. Cost $14.56 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $597 Shares 12,722 Est. Cost $46.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $597 Shares 3,570 Est. Cost $95.96 Unrealized +5.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $593 Shares 21,915 Est. Cost $24.97 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $592 Shares 6,187 Est. Cost $63.15 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $591 Shares 12,930 Est. Cost $45.71 Unrealized
RITE AID CORP 0.0%
Value ($000) $591 Shares 82,362 Est. Cost $4.14 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $588 Shares 16,395 Est. Cost $29.82 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $587 Shares 12,307 Est. Cost $47.70 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $587 Shares 23,630 Est. Cost $23.76 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $585 Shares 9,256 Est. Cost $26.93 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $585 Shares 26,217 Est. Cost $17.76 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $581 Shares 6,937 Est. Cost $53.68 Unrealized +18.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $579 Shares 12,027 Est. Cost $33.14 Unrealized -1.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $578 Shares 11,197 Est. Cost $53.32 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $572 Shares 19,559 Est. Cost $29.24 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $566 Shares 6,812 Est. Cost $69.40 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $564 Shares 10,021 Est. Cost $48.79 Unrealized +11.6%
CRI CARTER INC 0.0%
Value ($000) $556 Shares 8,067 Est. Cost $54.91 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $552 Shares 8,027 Est. Cost $59.57 Unrealized +1.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $546 Shares 87,765 Est. Cost $3.37 Unrealized -2.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $543 Shares 7,552 Est. Cost $50.57 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $542 Shares 13,408 Est. Cost $15.69 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $537 Shares 4,548 Est. Cost $83.64 Unrealized +35.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $536 Shares 18,272 Est. Cost $27.91 Unrealized +2.3%
CITRIX SYS INC 0.0%
Value ($000) $533 Shares 8,528 Est. Cost $62.50 Unrealized
KAI KADANT INC 0.0%
Value ($000) $528 Shares 13,744 Est. Cost $33.91 Unrealized -1.8%
CHASE CORP 0.0%
Value ($000) $527 Shares 15,435 Est. Cost $26.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $526 Shares 18,945 Est. Cost $18.69 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $526 Shares 36,792 Est. Cost $12.36 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $526 Shares 20,148 Est. Cost $24.92 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $523 Shares 12,542 Est. Cost $40.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $518 Shares 12,701 Est. Cost $21.79 Unrealized +18.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $517 Shares 6,832 Est. Cost $17.18 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $516 Shares 14,473 Est. Cost $35.65 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $516 Shares 47,383 Est. Cost $10.89 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $515 Shares 21,764 Est. Cost $20.70 Unrealized +12.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $515 Shares 3,724 Est. Cost $127.10 Unrealized -3.7%
MERIDIAN INTERSTAT BANCORP I 0.0%
Value ($000) $514 Shares 20,008 Est. Cost $23.53 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $512 Shares 25,787 Est. Cost $12.62 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $511 Shares 10,471 Est. Cost $46.96 Unrealized +5.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $508 Shares 8,894 Est. Cost $17.72 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $507 Shares 13,770 Est. Cost $34.32 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $506 Shares 6,679 Est. Cost $65.89 Unrealized
XOOM CORP 0.0%
Value ($000) $505 Shares 19,144 Est. Cost $26.38 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $505 Shares 100,944 Est. Cost $4.77 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $504 Shares 11,485 Est. Cost $39.67 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $503 Shares 46,089 Est. Cost $10.91 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $501 Shares 16,707 Est. Cost $28.25 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $501 Shares 8,616 Est. Cost $13.33 Unrealized +4.3%
BRKR BRUKER CORP 0.0%
Value ($000) $501 Shares 20,649 Est. Cost $20.84 Unrealized 0.0%
THD ISHARES 0.0%
Value ($000) $499 Shares 6,467 Est. Cost $76.46 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $498 Shares 18,919 Est. Cost $23.17 Unrealized +2.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $496 Shares 15,425 Est. Cost $32.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $495 Shares 7,206 Est. Cost $61.73 Unrealized 0.0%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $495 Shares 11,842 Est. Cost $35.76 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $494 Shares 8,429 Est. Cost $50.18 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $493 Shares 22,009 Est. Cost $22.49 Unrealized -3.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $493 Shares 9,587 Est. Cost $54.64 Unrealized -6.0%
WABCO HLDGS INC 0.0%
Value ($000) $492 Shares 4,607 Est. Cost $89.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $489 Shares 8,725 Est. Cost $50.18 Unrealized +3.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $484 Shares 9,104 Est. Cost $20.82 Unrealized +16.9%
KCG HLDGS INC 0.0%
Value ($000) $483 Shares 40,625 Est. Cost $11.89 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $482 Shares 54,743 Est. Cost $8.66 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $482 Shares 19,040 Est. Cost $24.84 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $482 Shares 3,484 Est. Cost $120.42 Unrealized +12.2%
QLOGIC CORP 0.0%
Value ($000) $482 Shares 47,728 Est. Cost $10.10 Unrealized
BP BP PLC 0.0%
Value ($000) $478 Shares 9,057 Est. Cost $42.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $477 Shares 5,127 Est. Cost $85.11 Unrealized +7.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $477 Shares 9,811 Est. Cost $46.87 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $476 Shares 13,354 Est. Cost $35.64 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $475 Shares 4,128 Est. Cost $115.07 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $474 Shares 70,587 Est. Cost $8.32 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $473 Shares 34,518 Est. Cost $13.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $473 Shares 6,904 Est. Cost $34.05 Unrealized +45.8%
LIN MEDIA LLC 0.0%
Value ($000) $470 Shares 17,259 Est. Cost $27.23 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 3,791 Est. Cost $84.64 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $467 Shares 3,938 Est. Cost $37.22 Unrealized +22.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $463 Shares 11,854 Est. Cost $36.62 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $463 Shares 7,662 Est. Cost $58.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $463 Shares 5,237 Est. Cost $101.98 Unrealized -5.7%
LANNET INC 0.0%
Value ($000) $462 Shares 9,319 Est. Cost $33.09 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $461 Shares 21,387 Est. Cost $21.56 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $457 Shares 24,091 Est. Cost $18.45 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $455 Shares 12,683 Est. Cost $35.87 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $455 Shares 43,468 Est. Cost $10.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $455 Shares 5,360 Est. Cost $81.39 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $454 Shares 4,243 Est. Cost $102.46 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $452 Shares 31,444 Est. Cost $14.37 Unrealized
UNIT CORP 0.0%
Value ($000) $452 Shares 6,564 Est. Cost $68.86 Unrealized
AGL RES INC 0.0%
Value ($000) $447 Shares 8,122 Est. Cost $55.04 Unrealized
ANSYS INC 0.0%
Value ($000) $446 Shares 5,880 Est. Cost $75.85 Unrealized
CONVERSANT INC 0.0%
Value ($000) $446 Shares 17,551 Est. Cost $28.16 Unrealized
MARKETO INC 0.0%
Value ($000) $446 Shares 15,345 Est. Cost $29.06 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $445 Shares 6,219 Est. Cost $67.82 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $444 Shares 7,651 Est. Cost $44.18 Unrealized 0.0%
AVIV REIT INC MD 0.0%
Value ($000) $443 Shares 15,743 Est. Cost $28.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $441 Shares 1,734 Est. Cost $201.89 Unrealized +4.7%
POLYCOM INC 0.0%
Value ($000) $440 Shares 35,113 Est. Cost $12.53 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $439 Shares 16,124 Est. Cost $27.23 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $436 Shares 231,669 Est. Cost $1.88 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $436 Shares 13,063 Est. Cost $21.73 Unrealized +19.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $431 Shares 11,097 Est. Cost $35.61 Unrealized +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $430 Shares 11,054 Est. Cost $37.21 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $429 Shares 20,292 Est. Cost $8.53 Unrealized +12.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $429 Shares 5,209 Est. Cost $66.08 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $428 Shares 19,051 Est. Cost $17.64 Unrealized +9.2%
STARZ 0.0%
Value ($000) $428 Shares 14,378 Est. Cost $29.77 Unrealized
IWD ISHARES 0.0%
Value ($000) $428 Shares 4,229 Est. Cost $89.06 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $427 Shares 38,131 Est. Cost $11.20 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $425 Shares 5,263 Est. Cost $45.08 Unrealized +44.0%
MERITOR INC 0.0%
Value ($000) $425 Shares 32,596 Est. Cost $13.04 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $418 Shares 3,265 Est. Cost $120.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $417 Shares 6,503 Est. Cost $46.33 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $415 Shares 5,777 Est. Cost $25.09 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $413 Shares 20,049 Est. Cost $20.60 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 6,273 Est. Cost $69.14 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $411 Shares 28,830 Est. Cost $5.89 Unrealized +18.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $409 Shares 33,055 Est. Cost $12.37 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $409 Shares 3,053 Est. Cost $132.09 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $408 Shares 2,464 Est. Cost $150.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $404 Shares 14,654 Est. Cost $25.48 Unrealized +7.5%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $403 Shares 5,264 Est. Cost $63.52 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $397 Shares 19,893 Est. Cost $21.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $397 Shares 14,871 Est. Cost $25.11 Unrealized -1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $395 Shares 5,553 Est. Cost $69.88 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $394 Shares 27,106 Est. Cost $14.54 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 11,341 Est. Cost $39.83 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $390 Shares 12,016 Est. Cost $32.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $389 Shares 20,230 Est. Cost $20.05 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $385 Shares 10,489 Est. Cost $36.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $385 Shares 6,580 Est. Cost $23.94 Unrealized +47.5%
IMPERVA INC 0.0%
Value ($000) $382 Shares 14,587 Est. Cost $26.19 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $381 Shares 17,733 Est. Cost $17.41 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $379 Shares 17,876 Est. Cost $20.63 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value ($000) $379 Shares 14,173 Est. Cost $25.22 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $373 Shares 12,447 Est. Cost $29.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $373 Shares 4,517 Est. Cost $36.17 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $372 Shares 24,885 Est. Cost $14.95 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $371 Shares 2,952 Est. Cost $110.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 33,213 Est. Cost $8.60 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $369 Shares 8,065 Est. Cost $14.21 Unrealized -1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $366 Shares 15,806 Est. Cost $24.94 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $365 Shares 12,109 Est. Cost $29.35 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $357 Shares 25,672 Est. Cost $13.91 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $353 Shares 51,859 Est. Cost $10.84 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $353 Shares 12,886 Est. Cost $23.75 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $353 Shares 6,859 Est. Cost $33.01 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $352 Shares 6,332 Est. Cost $43.73 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $350 Shares 850 Est. Cost $42.13 Unrealized +4.7%
CONSTANT CONTACT INC 0.0%
Value ($000) $350 Shares 10,891 Est. Cost $19.63 Unrealized
DTS INC 0.0%
Value ($000) $346 Shares 18,817 Est. Cost $18.39 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $344 Shares 2,175 Est. Cost $15.68 Unrealized +3.3%
STEIN MART INC 0.0%
Value ($000) $344 Shares 24,731 Est. Cost $13.72 Unrealized
LIBBEY INC 0.0%
Value ($000) $344 Shares 12,908 Est. Cost $23.41 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $344 Shares 10,635 Est. Cost $31.43 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $343 Shares 10,446 Est. Cost $19.36 Unrealized +51.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $342 Shares 13,586 Est. Cost $28.71 Unrealized -14.4%
BROWN SHOE INC NEW 0.0%
Value ($000) $342 Shares 11,964 Est. Cost $28.59 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $337 Shares 14,398 Est. Cost $19.39 Unrealized
CERNER CORP 0.0%
Value ($000) $337 Shares 6,527 Est. Cost $53.32 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $336 Shares 13,365 Est. Cost $18.82 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $335 Shares 9,205 Est. Cost $29.44 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $333 Shares 8,215 Est. Cost $27.80 Unrealized +24.7%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $333 Shares 77,322 Est. Cost $4.31 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $333 Shares 2,674 Est. Cost $105.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $332 Shares 9,245 Est. Cost $31.57 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $332 Shares 11,174 Est. Cost $29.71 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $330 Shares 21,668 Est. Cost $13.81 Unrealized +6.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $330 Shares 9,180 Est. Cost $29.55 Unrealized +23.7%
AGENUS INC 0.0%
Value ($000) $329 Shares 102,252 Est. Cost $3.22 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $324 Shares 7,961 Est. Cost $16.74 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $324 Shares 2,704 Est. Cost $118.82 Unrealized +2.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $323 Shares 18,460 Est. Cost $17.50 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $321 Shares 527 Est. Cost $583.55 Unrealized +2.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $319 Shares 5,190 Est. Cost $66.54 Unrealized -3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $319 Shares 8,094 Est. Cost $18.25 Unrealized +6.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $316 Shares 14,888 Est. Cost $19.12 Unrealized 0.0%
REALD INC 0.0%
Value ($000) $315 Shares 24,688 Est. Cost $12.76 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $314 Shares 5,905 Est. Cost $53.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $314 Shares 5,461 Est. Cost $17.00 Unrealized +6.5%
PLX TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 48,333 Est. Cost $6.48 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $313 Shares 18,169 Est. Cost $17.85 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $312 Shares 19,467 Est. Cost $10.14 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $306 Shares 4,509 Est. Cost $45.71 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $303 Shares 9,278 Est. Cost $13.88 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $303 Shares 6,324 Est. Cost $44.59 Unrealized +2.9%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $302 Shares 14,552 Est. Cost $20.75 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $301 Shares 9,893 Est. Cost $14.24 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $299 Shares 18,953 Est. Cost $10.95 Unrealized -1.8%
KEX KIRBY CORP 0.0%
Value ($000) $298 Shares 2,542 Est. Cost $77.04 Unrealized +39.3%
HLIT HARMONIC INC 0.0%
Value ($000) $297 Shares 39,833 Est. Cost $7.20 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $295 Shares 3,589 Est. Cost $83.78 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $294 Shares 21,988 Est. Cost $13.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $293 Shares 4,135 Est. Cost $66.04 Unrealized 0.0%
VCA INC 0.0%
Value ($000) $293 Shares 8,345 Est. Cost $26.76 Unrealized
NEWPORT CORP 0.0%
Value ($000) $292 Shares 15,804 Est. Cost $20.69 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $291 Shares 13,475 Est. Cost $18.74 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $291 Shares 36,517 Est. Cost $7.31 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $291 Shares 12,811 Est. Cost $22.71 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $290 Shares 14,048 Est. Cost $20.58 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $289 Shares 9,044 Est. Cost $31.95 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $288 Shares 15,691 Est. Cost $14.38 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $288 Shares 24,163 Est. Cost $10.81 Unrealized -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $287 Shares 19,584 Est. Cost $10.83 Unrealized +18.8%
FTNT FORTINET INC 0.0%
Value ($000) $287 Shares 11,410 Est. Cost $4.48 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $286 Shares 21,790 Est. Cost $8.81 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $286 Shares 4,928 Est. Cost $64.04 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $283 Shares 2,057 Est. Cost $81.90 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $283 Shares 10,070 Est. Cost $28.10 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $282 Shares 5,026 Est. Cost $51.63 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $282 Shares 10,430 Est. Cost $27.04 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $280 Shares 8,276 Est. Cost $32.03 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value ($000) $279 Shares 6,867 Est. Cost $43.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $279 Shares 4,616 Est. Cost $10.14 Unrealized +9.4%
NL NL INDS INC 0.0%
Value ($000) $279 Shares 29,997 Est. Cost $6.35 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $279 Shares 7,896 Est. Cost $23.13 Unrealized +7.9%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $278 Shares 5,958 Est. Cost $60.29 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $276 Shares 19,379 Est. Cost $11.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $276 Shares 2,370 Est. Cost $59.56 Unrealized +48.6%
SPARTANNASH CO 0.0%
Value ($000) $275 Shares 13,106 Est. Cost $20.98 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $274 Shares 4,073 Est. Cost $70.38 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $272 Shares 10,990 Est. Cost $19.66 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $271 Shares 15,621 Est. Cost $17.35 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $271 Shares 6,392 Est. Cost $28.11 Unrealized 0.0%
AASTROM BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 65,735 Est. Cost $4.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 6,204 Est. Cost $41.52 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $266 Shares 7,349 Est. Cost $42.28 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $265 Shares 19,130 Est. Cost $13.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $264 Shares 3,940 Est. Cost $50.02 Unrealized +31.4%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $264 Shares 24,409 Est. Cost $11.66 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $259 Shares 6,086 Est. Cost $21.87 Unrealized +18.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $259 Shares 2,100 Est. Cost $112.21 Unrealized +17.6%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $256 Shares 15,170 Est. Cost $19.81 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $255 Shares 24,763 Est. Cost $10.14 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $255 Shares 14,066 Est. Cost $18.13 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $254 Shares 21,887 Est. Cost $11.61 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $253 Shares 13,601 Est. Cost $17.98 Unrealized
SHORETEL INC 0.0%
Value ($000) $250 Shares 38,288 Est. Cost $8.54 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $249 Shares 34,719 Est. Cost $7.17 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $244 Shares 2,088 Est. Cost $65.14 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $240 Shares 21,144 Est. Cost $12.49 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $239 Shares 10,675 Est. Cost $22.39 Unrealized
NIC INC 0.0%
Value ($000) $238 Shares 15,006 Est. Cost $15.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 3,180 Est. Cost $74.21 Unrealized
IWF ISHARES 0.0%
Value ($000) $234 Shares 2,576 Est. Cost $74.74 Unrealized
MYLAN INC 0.0%
Value ($000) $231 Shares 4,480 Est. Cost $48.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $231 Shares 1,771 Est. Cost $90.50 Unrealized +46.3%
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 5,389 Est. Cost $34.18 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,654 Est. Cost $55.22 Unrealized +0.7%
ENERNOC INC 0.0%
Value ($000) $223 Shares 11,781 Est. Cost $18.93 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $223 Shares 11,006 Est. Cost $19.05 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $220 Shares 3,453 Est. Cost $15.77 Unrealized +22.9%
NORDSTROM INC 0.0%
Value ($000) $218 Shares 3,215 Est. Cost $67.81 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $218 Shares 129,910 Est. Cost $1.68 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $218 Shares 9,878 Est. Cost $22.07 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $217 Shares 3,998 Est. Cost $51.89 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $211 Shares 2,869 Est. Cost $56.69 Unrealized +22.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $210 Shares 5,208 Est. Cost $40.32 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $208 Shares 5,638 Est. Cost $36.89 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $207 Shares 16,823 Est. Cost $14.31 Unrealized -16.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $180 Shares 16,932 Est. Cost $8.26 Unrealized
NUVEEN NY AMT FREE MUN INCOM 0.0%
Value ($000) $162 Shares 12,341 Est. Cost $13.13 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $151 Shares 25,730 Est. Cost $7.45 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $116 Shares 19,457 Est. Cost $6.02 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $79 Shares 10,572 Est. Cost $7.47 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 11,000 Est. Cost $5.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $62 Shares 19,406 Est. Cost $3.12 Unrealized
ADVAXIS INC 0.0%
Value ($000) $34 Shares 10,767 Est. Cost $3.16 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized