LS Investment Advisors, LLC Diversified Active

CIK: 0001455845 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $1,346,445 (100.0% shares, 0.0% debt)

Holdings (1,865)

AAPL APPLE INC 2.8%
Value ($000) $38,223 Shares 304,744 Est. Cost $17.81 Unrealized +60.3%
WFC WELLS FARGO & CO 1.8%
Value ($000) $24,128 Shares 429,020 Est. Cost $29.02 Unrealized +42.6%
DIS THE WALT DISNEY CO 1.8%
Value ($000) $24,032 Shares 210,545 Est. Cost $57.07 Unrealized +75.2%
CVS CVS HEALTH CORP 1.7%
Value ($000) $22,449 Shares 214,044 Est. Cost $41.90 Unrealized +79.6%
HD HOME DEPOT 1.5%
Value ($000) $20,648 Shares 185,802 Est. Cost $56.95 Unrealized +52.9%
MYLAN NV 1.5%
Value ($000) $19,750 Shares 291,045 Est. Cost $59.35 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $18,566 Shares 198,905 Est. Cost $56.41 Unrealized +22.9%
UNITED TECHNOLOGIES 1.3%
Value ($000) $17,491 Shares 157,674 Est. Cost $94.22 Unrealized
DHR DANAHER CORP 1.3%
Value ($000) $17,363 Shares 202,868 Est. Cost $25.84 Unrealized +34.9%
ECL ECOLAB INC 1.3%
Value ($000) $16,975 Shares 150,128 Est. Cost $74.17 Unrealized +37.9%
V VISA INC-CLASS A SHRS 1.3%
Value ($000) $16,975 Shares 252,792 Est. Cost $60.78 Unrealized +3.5%
CMCSA COMCAST CORP CL A 1.2%
Value ($000) $16,750 Shares 278,523 Est. Cost $19.02 Unrealized +20.8%
PFE PFIZER INC 1.2%
Value ($000) $16,682 Shares 497,539 Est. Cost $17.11 Unrealized +21.5%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $16,679 Shares 142,456 Est. Cost $42.57 Unrealized +78.5%
AMGN AMGEN INC 1.1%
Value ($000) $15,300 Shares 99,662 Est. Cost $94.79 Unrealized +24.1%
T AT&T INC 1.1%
Value ($000) $15,100 Shares 425,124 Est. Cost $11.39 Unrealized +7.2%
MCK MCKESSON CORP 1.1%
Value ($000) $14,590 Shares 64,901 Est. Cost $159.36 Unrealized +33.7%
LYB LYONDELLBASELL INDU-CL A 1.1%
Value ($000) $14,345 Shares 138,576 Est. Cost $37.17 Unrealized +51.0%
M MACYS INC. 1.1%
Value ($000) $14,237 Shares 211,009 Est. Cost $46.86 Unrealized +44.2%
DISCOVER FINANCIAL SERVICES 1.0%
Value ($000) $14,017 Shares 243,268 Est. Cost $48.55 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $13,901 Shares 221,954 Est. Cost $45.29 Unrealized +11.1%
SEE SEALED AIR CORP 1.0%
Value ($000) $13,830 Shares 269,180 Est. Cost $28.74 Unrealized +40.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $13,663 Shares 164,218 Est. Cost $55.04 Unrealized -1.3%
BLACKROCK INC 1.0%
Value ($000) $13,532 Shares 39,112 Est. Cost $318.93 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $12,920 Shares 174,361 Est. Cost $58.10 Unrealized +1.2%
TE CONNECTIVITY LTD 1.0%
Value ($000) $12,829 Shares 199,523 Est. Cost $60.08 Unrealized
EMC CORP 0.9%
Value ($000) $12,590 Shares 477,066 Est. Cost $23.70 Unrealized
F FORD MOTOR CO 0.9%
Value ($000) $12,192 Shares 812,277 Est. Cost $7.66 Unrealized +14.2%
JOHNSON CONTROLS 0.9%
Value ($000) $12,119 Shares 244,684 Est. Cost $42.59 Unrealized
EOG EOG RESOURCES INC 0.8%
Value ($000) $10,923 Shares 124,762 Est. Cost $60.96 Unrealized +11.3%
ORCL ORACLE CORP 0.8%
Value ($000) $10,646 Shares 264,176 Est. Cost $28.04 Unrealized +32.0%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $10,191 Shares 55,994 Est. Cost $99.45 Unrealized +46.1%
CVX CHEVRON CORP 0.8%
Value ($000) $10,185 Shares 105,576 Est. Cost $70.92 Unrealized -6.3%
GOOGLE INC CL C 0.7%
Value ($000) $9,559 Shares 18,365 Est. Cost $572.59 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $9,513 Shares 110,375 Est. Cost $63.91 Unrealized +4.5%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $9,226 Shares 117,920 Est. Cost $57.02 Unrealized +5.2%
NVS NOVARTIS AG SPON ADR 0.7%
Value ($000) $9,217 Shares 93,730 Est. Cost $70.71 Unrealized
MMM 3M CO 0.7%
Value ($000) $8,884 Shares 57,578 Est. Cost $64.05 Unrealized +48.1%
GENERAL ELECTRIC 0.7%
Value ($000) $8,777 Shares 330,318 Est. Cost $24.03 Unrealized
GOOGLE INC-CL A 0.6%
Value ($000) $8,427 Shares 15,605 Est. Cost $932.21 Unrealized
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $7,819 Shares 115,398 Est. Cost $38.93 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,709 Shares 79,100 Est. Cost $63.50 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,131 Shares 152,999 Est. Cost $27.08 Unrealized +4.6%
KO COCA-COLA CO/THE 0.5%
Value ($000) $7,106 Shares 181,127 Est. Cost $27.47 Unrealized +5.7%
LUV SOUTHWEST AIRLINES 0.5%
Value ($000) $7,050 Shares 213,058 Est. Cost $36.73 Unrealized -5.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $6,987 Shares 176,207 Est. Cost $36.22 Unrealized
USB US BANCORP 0.5%
Value ($000) $6,973 Shares 160,663 Est. Cost $23.63 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $5,992 Shares 44,021 Est. Cost $128.04 Unrealized +11.4%
INTC INTEL CORP 0.4%
Value ($000) $5,860 Shares 192,673 Est. Cost $17.69 Unrealized +41.8%
DIRECTV 0.4%
Value ($000) $5,800 Shares 62,511 Est. Cost $61.62 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $5,670 Shares 59,641 Est. Cost $71.33 Unrealized +4.0%
ABT ABBOTT LABS 0.4%
Value ($000) $5,636 Shares 114,841 Est. Cost $30.67 Unrealized +28.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,556 Shares 125,852 Est. Cost $29.02 Unrealized +35.4%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $5,336 Shares 80,187 Est. Cost $32.01 Unrealized +43.7%
KMB KIMBERLY CLARK 0.4%
Value ($000) $5,328 Shares 50,280 Est. Cost $65.45 Unrealized +15.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $5,202 Shares 73,346 Est. Cost $20.57 Unrealized +1.5%
ABBV ABBVIE INC 0.4%
Value ($000) $5,115 Shares 76,126 Est. Cost $28.42 Unrealized +48.9%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $4,912 Shares 75,093 Est. Cost $46.36 Unrealized +14.3%
IBM IBM 0.4%
Value ($000) $4,873 Shares 29,957 Est. Cost $107.76 Unrealized -4.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $4,870 Shares 286,143 Est. Cost $12.45 Unrealized +5.5%
TGT TARGET CORP 0.4%
Value ($000) $4,735 Shares 58,005 Est. Cost $46.71 Unrealized +26.4%
ADP AUTOMATIC DATA PROC 0.3%
Value ($000) $4,509 Shares 56,195 Est. Cost $46.45 Unrealized +45.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,502 Shares 110,136 Est. Cost $38.89 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4,450 Shares 80,559 Est. Cost $37.81 Unrealized +7.3%
EMR EMERSON ELEC 0.3%
Value ($000) $4,364 Shares 78,728 Est. Cost $43.16 Unrealized +2.5%
FISV FISERV INC 0.3%
Value ($000) $4,344 Shares 52,446 Est. Cost $30.26 Unrealized +32.9%
CHUBB CORP 0.3%
Value ($000) $4,326 Shares 45,470 Est. Cost $89.13 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,220 Shares 74,125 Est. Cost $32.52 Unrealized +23.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $4,212 Shares 153,390 Est. Cost $16.03 Unrealized +28.7%
AFL AFLAC INC 0.3%
Value ($000) $4,123 Shares 66,289 Est. Cost $22.14 Unrealized +11.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,967 Shares 43,213 Est. Cost $55.02 Unrealized +34.5%
MKC MCCORMICK & CO NON VTG 0.3%
Value ($000) $3,856 Shares 47,634 Est. Cost $27.94 Unrealized +13.8%
SYY SYSCO CORP 0.3%
Value ($000) $3,846 Shares 106,543 Est. Cost $26.16 Unrealized +8.1%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,810 Shares 38,030 Est. Cost $25.31 Unrealized +24.4%
META FACEBOOK INC-A 0.3%
Value ($000) $3,807 Shares 44,385 Est. Cost $65.53 Unrealized +23.7%
WALGREEN CO 0.3%
Value ($000) $3,796 Shares 44,952 Est. Cost $77.10 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $3,649 Shares 74,967 Est. Cost $34.37 Unrealized +35.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,618 Shares 43,336 Est. Cost $50.33 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,593 Shares 62,074 Est. Cost $36.86 Unrealized +11.3%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,593 Shares 71,605 Est. Cost $33.83 Unrealized +13.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.3%
Value ($000) $3,580 Shares 28,676 Est. Cost $97.79 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $3,562 Shares 34,244 Est. Cost $61.54 Unrealized +30.1%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $3,465 Shares 12,600 Est. Cost $58.60 Unrealized +46.4%
TROW PRICE (T ROWE) ASSOCIATES 0.3%
Value ($000) $3,456 Shares 44,463 Est. Cost $50.29 Unrealized +9.6%
GPC GENUINE PARTS 0.3%
Value ($000) $3,382 Shares 37,779 Est. Cost $58.58 Unrealized +15.6%
VFC V F CORP 0.3%
Value ($000) $3,373 Shares 48,368 Est. Cost $53.68 Unrealized +26.0%
AIG AMERICAN INTL GRP INC 0.2%
Value ($000) $3,357 Shares 54,306 Est. Cost $41.30 Unrealized +10.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $3,276 Shares 26,856 Est. Cost $60.90 Unrealized +63.5%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $3,065 Shares 22,691 Est. Cost $96.43 Unrealized +24.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $3,045 Shares 37,979 Est. Cost $48.37 Unrealized -0.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,030 Shares 29,719 Est. Cost $65.58 Unrealized +14.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,933 Shares 60,828 Est. Cost $26.22 Unrealized +40.5%
AZO AUTOZONE INC 0.2%
Value ($000) $2,862 Shares 4,292 Est. Cost $536.03 Unrealized +27.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,856 Shares 58,398 Est. Cost $16.87 Unrealized +49.7%
APD AIR PRODS & CHEM 0.2%
Value ($000) $2,846 Shares 20,801 Est. Cost $63.76 Unrealized +64.5%
SM SM ENERGY CO 0.2%
Value ($000) $2,795 Shares 60,609 Est. Cost $54.98 Unrealized -14.6%
BEN FRANKLIN RESOURCES 0.2%
Value ($000) $2,789 Shares 56,880 Est. Cost $29.66 Unrealized +5.5%
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,787 Shares 49,150 Est. Cost $34.96 Unrealized +37.5%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,786 Shares 28,819 Est. Cost $66.95 Unrealized +20.9%
PNR PENTAIR PLC 0.2%
Value ($000) $2,754 Shares 40,065 Est. Cost $40.38 Unrealized -12.3%
PPG PPG INDS 0.2%
Value ($000) $2,740 Shares 23,884 Est. Cost $76.48 Unrealized +23.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,734 Shares 44,517 Est. Cost $44.31 Unrealized +4.7%
LOW LOWES COS 0.2%
Value ($000) $2,708 Shares 40,437 Est. Cost $34.19 Unrealized +72.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,708 Shares 25,729 Est. Cost $58.79 Unrealized +32.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $2,690 Shares 85,389 Est. Cost $20.43 Unrealized +3.6%
GWW GRAINGER W W 0.2%
Value ($000) $2,677 Shares 11,314 Est. Cost $203.55 Unrealized +0.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,606 Shares 36,906 Est. Cost $43.51 Unrealized +12.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2,583 Shares 67,276 Est. Cost $21.71 Unrealized +12.1%
DE DEERE & CO 0.2%
Value ($000) $2,575 Shares 26,530 Est. Cost $71.33 Unrealized +5.6%
PRAXAIR INC 0.2%
Value ($000) $2,571 Shares 21,508 Est. Cost $116.46 Unrealized
ACE LTD 0.2%
Value ($000) $2,541 Shares 24,987 Est. Cost $99.56 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $2,516 Shares 26,305 Est. Cost $63.14 Unrealized +7.2%
SIGMA ALDRICH 0.2%
Value ($000) $2,493 Shares 17,893 Est. Cost $88.22 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,492 Shares 5,741 Est. Cost $17.12 Unrealized +22.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,490 Shares 28,309 Est. Cost $64.58 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,480 Shares 29,643 Est. Cost $36.35 Unrealized +80.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $2,476 Shares 14,308 Est. Cost $91.99 Unrealized +17.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $2,448 Shares 51,598 Est. Cost $15.83 Unrealized +9.5%
CTAS CINTAS CORP 0.2%
Value ($000) $2,411 Shares 28,505 Est. Cost $10.04 Unrealized +86.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,405 Shares 16,975 Est. Cost $79.87 Unrealized +47.0%
BARD C R 0.2%
Value ($000) $2,402 Shares 14,071 Est. Cost $112.72 Unrealized
HRL HORMEL FOODS 0.2%
Value ($000) $2,396 Shares 42,512 Est. Cost $16.04 Unrealized +37.1%
DOV DOVER CORP 0.2%
Value ($000) $2,393 Shares 34,092 Est. Cost $44.43 Unrealized +11.0%
BA BOEING CO 0.2%
Value ($000) $2,384 Shares 17,186 Est. Cost $109.69 Unrealized +17.5%
GIS GEN MILLS 0.2%
Value ($000) $2,384 Shares 42,782 Est. Cost $32.92 Unrealized +17.8%
BIIB BIOGEN INC 0.2%
Value ($000) $2,380 Shares 5,893 Est. Cost $315.81 Unrealized +27.1%
NUE NUCOR CORP 0.2%
Value ($000) $2,351 Shares 53,340 Est. Cost $34.25 Unrealized +8.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,338 Shares 55,801 Est. Cost $26.15 Unrealized +6.3%
MCGRAW HILL FINANCIAL INC 0.2%
Value ($000) $2,334 Shares 23,238 Est. Cost $54.53 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $2,246 Shares 21,069 Est. Cost $111.71 Unrealized
HCP INC 0.2%
Value ($000) $2,228 Shares 61,084 Est. Cost $42.73 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,194 Shares 33,828 Est. Cost $42.79 Unrealized +26.9%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $2,184 Shares 10,460 Est. Cost $139.95 Unrealized +17.6%
CAT CATERPILLAR 0.2%
Value ($000) $2,135 Shares 25,174 Est. Cost $65.18 Unrealized +1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $2,124 Shares 51,625 Est. Cost $26.56 Unrealized +16.2%
STERICYCLE INC 0.2%
Value ($000) $2,071 Shares 15,468 Est. Cost $118.09 Unrealized
KR KROGER 0.2%
Value ($000) $2,035 Shares 28,068 Est. Cost $23.32 Unrealized +26.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,010 Shares 72,240 Est. Cost $18.02 Unrealized +11.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,990 Shares 20,824 Est. Cost $61.31 Unrealized +36.7%
BAX BAXTER INTL 0.1%
Value ($000) $1,988 Shares 28,433 Est. Cost $32.19 Unrealized -2.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,965 Shares 42,399 Est. Cost $33.96 Unrealized +20.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,930 Shares 49,264 Est. Cost $27.89 Unrealized +19.4%
DOW CHEMICAL 0.1%
Value ($000) $1,919 Shares 37,501 Est. Cost $42.84 Unrealized
AON PLC 0.1%
Value ($000) $1,914 Shares 19,204 Est. Cost $91.14 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $1,905 Shares 21,421 Est. Cost $72.94 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,841 Shares 31,616 Est. Cost $63.93 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,827 Shares 49,109 Est. Cost $33.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,825 Shares 23,477 Est. Cost $69.85 Unrealized -2.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,824 Shares 43,869 Est. Cost $31.10 Unrealized +7.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,821 Shares 46,946 Est. Cost $23.27 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,815 Shares 9,764 Est. Cost $126.14 Unrealized +14.6%
KELLOGG CO 0.1%
Value ($000) $1,814 Shares 28,937 Est. Cost $39.88 Unrealized +3.2%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $1,811 Shares 9,823 Est. Cost $107.36 Unrealized +17.6%
OXY OCCIDENTAL PETE 0.1%
Value ($000) $1,806 Shares 23,219 Est. Cost $57.76 Unrealized -1.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,805 Shares 111,338 Est. Cost $14.95 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,795 Shares 46,614 Est. Cost $42.36 Unrealized -8.7%
FIS FIDELITY NATL INFORM SVCS INC 0.1%
Value ($000) $1,793 Shares 29,005 Est. Cost $47.40 Unrealized +12.5%
UNP UNION PACIFIC 0.1%
Value ($000) $1,771 Shares 18,568 Est. Cost $71.24 Unrealized +15.1%
SPY S&P 500 ETF TRUST 0.1%
Value ($000) $1,765 Shares 8,572 Est. Cost $162.99 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,761 Shares 73,082 Est. Cost $16.82 Unrealized +28.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,748 Shares 12,300 Est. Cost $52.93 Unrealized +4.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,735 Shares 17,907 Est. Cost $61.58 Unrealized +10.0%
CPB CAMPBELL SOUP 0.1%
Value ($000) $1,705 Shares 35,786 Est. Cost $31.97 Unrealized +5.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1,702 Shares 45,863 Est. Cost $29.23 Unrealized +1.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,699 Shares 36,245 Est. Cost $27.99 Unrealized +26.6%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1,698 Shares 18,159 Est. Cost $72.79 Unrealized +18.3%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,684 Shares 41,506 Est. Cost $43.50 Unrealized
GD GEN DYNAMICS 0.1%
Value ($000) $1,682 Shares 11,868 Est. Cost $100.69 Unrealized +9.5%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $1,680 Shares 21,137 Est. Cost $71.92 Unrealized +14.2%
ROCKWELL COLLINS 0.1%
Value ($000) $1,669 Shares 18,068 Est. Cost $82.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,660 Shares 9,628 Est. Cost $146.86 Unrealized +10.6%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,660 Shares 15,308 Est. Cost $77.39 Unrealized +8.9%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,659 Shares 25,067 Est. Cost $27.16 Unrealized +5.6%
MET METLIFE INC 0.1%
Value ($000) $1,657 Shares 29,586 Est. Cost $30.97 Unrealized +7.0%
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $1,650 Shares 32,001 Est. Cost $46.54 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $1,649 Shares 33,901 Est. Cost $41.26 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $1,649 Shares 18,560 Est. Cost $69.41 Unrealized +5.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,636 Shares 20,369 Est. Cost $52.21 Unrealized +2.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,615 Shares 10,104 Est. Cost $97.48 Unrealized +19.6%
PPL PPL CORPORATION 0.1%
Value ($000) $1,607 Shares 54,545 Est. Cost $16.59 Unrealized +17.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,602 Shares 15,063 Est. Cost $43.64 Unrealized +90.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,595 Shares 16,432 Est. Cost $73.03 Unrealized +20.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,593 Shares 16,786 Est. Cost $100.84 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,588 Shares 22,632 Est. Cost $34.92 Unrealized +24.1%
DR. PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,572 Shares 21,567 Est. Cost $62.94 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,551 Shares 20,347 Est. Cost $72.49 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,547 Shares 7,282 Est. Cost $134.95 Unrealized +16.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,542 Shares 22,184 Est. Cost $50.84 Unrealized +3.8%
ELV ANTHEM INC 0.1%
Value ($000) $1,527 Shares 9,300 Est. Cost $109.66 Unrealized +25.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,517 Shares 28,300 Est. Cost $35.39 Unrealized +15.6%
AEP AMERICAN ELEC PWR 0.1%
Value ($000) $1,513 Shares 28,570 Est. Cost $30.53 Unrealized +24.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,509 Shares 18,731 Est. Cost $45.37 Unrealized +18.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,508 Shares 12,458 Est. Cost $74.51 Unrealized +15.3%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,498 Shares 58,365 Est. Cost $23.19 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $1,497 Shares 23,412 Est. Cost $60.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,494 Shares 35,595 Est. Cost $26.33 Unrealized +24.1%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,462 Shares 13,302 Est. Cost $109.89 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,437 Shares 21,453 Est. Cost $51.80 Unrealized +0.7%
HEWLETT PACKARD 0.1%
Value ($000) $1,418 Shares 47,238 Est. Cost $30.48 Unrealized
AETNA INC-NEW 0.1%
Value ($000) $1,384 Shares 10,855 Est. Cost $76.01 Unrealized
CIGNA CORP 0.1%
Value ($000) $1,342 Shares 8,285 Est. Cost $89.27 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $1,341 Shares 26,035 Est. Cost $33.62 Unrealized +22.7%
ACN ACCENTURE LTD CL A 0.1%
Value ($000) $1,296 Shares 13,396 Est. Cost $70.21 Unrealized +14.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,265 Shares 14,860 Est. Cost $59.68 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,238 Shares 37,132 Est. Cost $27.51 Unrealized +1.2%
ADBE ADOBE SYS 0.1%
Value ($000) $1,207 Shares 14,901 Est. Cost $62.94 Unrealized +24.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,192 Shares 21,145 Est. Cost $57.89 Unrealized -1.2%
NKE NIKE INC CL B 0.1%
Value ($000) $1,189 Shares 11,005 Est. Cost $31.53 Unrealized +42.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,174 Shares 27,259 Est. Cost $36.86 Unrealized +1.8%
CELGENE CORP 0.1%
Value ($000) $1,173 Shares 10,134 Est. Cost $116.46 Unrealized
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $1,166 Shares 35,818 Est. Cost $33.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,159 Shares 6,803 Est. Cost $117.75 Unrealized +26.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,156 Shares 13,205 Est. Cost $50.80 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,138 Shares 11,613 Est. Cost $15.44 Unrealized +25.0%
TIME WARNER INC 0.1%
Value ($000) $1,137 Shares 13,006 Est. Cost $66.60 Unrealized
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $1,136 Shares 28,911 Est. Cost $22.35 Unrealized +27.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,112 Shares 14,800 Est. Cost $64.67 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,101 Shares 18,270 Est. Cost $20.28 Unrealized +9.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,097 Shares 24,148 Est. Cost $36.21 Unrealized -7.1%
D DOMINION RES INC VA 0.1%
Value ($000) $1,084 Shares 16,216 Est. Cost $37.35 Unrealized +19.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,066 Shares 26,900 Est. Cost $39.52 Unrealized
TIME WARNER CABLE CL A 0.1%
Value ($000) $1,065 Shares 5,980 Est. Cost $134.96 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1,056 Shares 13,715 Est. Cost $47.77 Unrealized +20.6%
HUM HUMANA 0.1%
Value ($000) $1,055 Shares 5,515 Est. Cost $100.90 Unrealized +69.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,032 Shares 15,290 Est. Cost $53.35 Unrealized +3.4%
BB&T CORP 0.1%
Value ($000) $1,027 Shares 25,481 Est. Cost $39.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $997 Shares 6,285 Est. Cost $81.74 Unrealized +64.7%
IP INTL PAPER 0.1%
Value ($000) $994 Shares 20,885 Est. Cost $27.58 Unrealized +14.2%
RAYTHEON CO 0.1%
Value ($000) $976 Shares 10,205 Est. Cost $77.80 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $973 Shares 10,459 Est. Cost $50.69 Unrealized +21.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $953 Shares 15,223 Est. Cost $31.26 Unrealized +24.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $950 Shares 10,545 Est. Cost $41.99 Unrealized +23.8%
PCG P G & E CORP 0.1%
Value ($000) $920 Shares 18,731 Est. Cost $40.19 Unrealized +18.0%
CMI CUMMINS ENGINE 0.1%
Value ($000) $919 Shares 7,004 Est. Cost $100.35 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $916 Shares 5,068 Est. Cost $138.08 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $910 Shares 28,978 Est. Cost $14.65 Unrealized +12.1%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $908 Shares 789 Est. Cost $1130.54 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $893 Shares 30,387 Est. Cost $33.58 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $882 Shares 16,857 Est. Cost $33.64 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $881 Shares 26,993 Est. Cost $21.64 Unrealized +28.2%
WEC WEC ENERGY GROUP 0.1%
Value ($000) $878 Shares 19,535 Est. Cost $33.96 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $878 Shares 7,811 Est. Cost $119.39 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $874 Shares 12,552 Est. Cost $54.68 Unrealized +28.7%
AMT AMERICAN TOWER CORPORATION 0.1%
Value ($000) $873 Shares 9,353 Est. Cost $68.50 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $871 Shares 1,707 Est. Cost $289.37 Unrealized +67.9%
ANADARKO PETE CORP 0.1%
Value ($000) $870 Shares 11,142 Est. Cost $84.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $843 Shares 9,652 Est. Cost $67.68 Unrealized +14.4%
BAKER HUGHES INC 0.1%
Value ($000) $840 Shares 13,619 Est. Cost $59.82 Unrealized
CAG CONAGRA INC 0.1%
Value ($000) $835 Shares 19,090 Est. Cost $17.36 Unrealized +20.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $823 Shares 9,670 Est. Cost $67.91 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $817 Shares 25,376 Est. Cost $19.72 Unrealized +21.9%
SUNTRUST BANK 0.1%
Value ($000) $806 Shares 18,743 Est. Cost $39.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $801 Shares 45,226 Est. Cost $12.37 Unrealized +44.5%
CCL CARNIVAL CORP CL A 0.1%
Value ($000) $800 Shares 16,207 Est. Cost $33.06 Unrealized +22.8%
KSS KOHLS CORP 0.1%
Value ($000) $795 Shares 12,692 Est. Cost $54.48 Unrealized +27.4%
MTB M & T BANK CORP 0.1%
Value ($000) $794 Shares 6,353 Est. Cost $82.26 Unrealized +11.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $792 Shares 8,001 Est. Cost $30.24 Unrealized +25.2%
PRECISION CASTPARTS 0.1%
Value ($000) $789 Shares 3,950 Est. Cost $245.42 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $781 Shares 7,754 Est. Cost $71.62 Unrealized +31.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $765 Shares 13,335 Est. Cost $20.29 Unrealized +38.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $763 Shares 5,882 Est. Cost $93.03 Unrealized +35.7%
PH PARKER HANNIFIN 0.1%
Value ($000) $752 Shares 6,462 Est. Cost $94.96 Unrealized +6.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $747 Shares 11,764 Est. Cost $58.92 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $733 Shares 11,484 Est. Cost $25.89 Unrealized +11.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $732 Shares 12,312 Est. Cost $40.38 Unrealized +9.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $731 Shares 10,841 Est. Cost $62.16 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $727 Shares 31,269 Est. Cost $22.90 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $724 Shares 3,919 Est. Cost $145.92 Unrealized +30.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $723 Shares 13,003 Est. Cost $31.44 Unrealized +25.5%
CSX CSX CORP 0.1%
Value ($000) $718 Shares 22,006 Est. Cost $7.61 Unrealized +29.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $717 Shares 9,603 Est. Cost $39.08 Unrealized +19.8%
ROYAL DUTCH SHELL PLC-ADR A 0.1%
Value ($000) $713 Shares 12,510 Est. Cost $65.14 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $709 Shares 34,035 Est. Cost $13.41 Unrealized +4.5%
VIACOM INC CL B 0.1%
Value ($000) $705 Shares 10,902 Est. Cost $80.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $705 Shares 5,707 Est. Cost $76.63 Unrealized +64.4%
APACHE CORP 0.1%
Value ($000) $703 Shares 12,201 Est. Cost $72.85 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value ($000) $702 Shares 11,495 Est. Cost $42.22 Unrealized +31.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $702 Shares 14,535 Est. Cost $65.37 Unrealized
AJG GALLAGHER A J 0.1%
Value ($000) $688 Shares 14,547 Est. Cost $39.39 Unrealized +0.7%
MARATHON OIL CORP 0.1%
Value ($000) $678 Shares 25,560 Est. Cost $31.46 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $674 Shares 2,221 Est. Cost $303.47 Unrealized
BP BP PLC 0.0%
Value ($000) $664 Shares 16,614 Est. Cost $42.17 Unrealized
NFLX NETFLIX.COM INC 0.0%
Value ($000) $662 Shares 1,008 Est. Cost $4.90 Unrealized +70.7%
SPECTRA ENERGY CORP W/I 0.0%
Value ($000) $662 Shares 20,308 Est. Cost $37.82 Unrealized
CERNER CORP 0.0%
Value ($000) $651 Shares 9,432 Est. Cost $57.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $648 Shares 8,941 Est. Cost $48.19 Unrealized +23.9%
YAHOO INC 0.0%
Value ($000) $646 Shares 16,435 Est. Cost $36.81 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $642 Shares 5,013 Est. Cost $113.53 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $636 Shares 9,019 Est. Cost $21.27 Unrealized +15.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $635 Shares 1,861 Est. Cost $295.33 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $635 Shares 12,386 Est. Cost $31.46 Unrealized +11.3%
ST JUDE MEDICAL INC 0.0%
Value ($000) $632 Shares 8,643 Est. Cost $61.65 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $632 Shares 4,757 Est. Cost $63.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $631 Shares 5,775 Est. Cost $78.12 Unrealized +29.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $631 Shares 8,123 Est. Cost $50.15 Unrealized +31.3%
ALLEGHANY CORP 0.0%
Value ($000) $630 Shares 1,344 Est. Cost $426.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $627 Shares 13,007 Est. Cost $28.29 Unrealized +55.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $623 Shares 3,909 Est. Cost $115.91 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $622 Shares 32,674 Est. Cost $15.53 Unrealized -9.5%
EL ESTEE LAUDER COS CL A 0.0%
Value ($000) $621 Shares 7,163 Est. Cost $60.95 Unrealized +23.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $621 Shares 15,119 Est. Cost $25.40 Unrealized +51.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $620 Shares 4,966 Est. Cost $78.60 Unrealized +29.5%
OMNICARE INC 0.0%
Value ($000) $619 Shares 6,570 Est. Cost $78.12 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $618 Shares 33,174 Est. Cost $24.15 Unrealized -23.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $608 Shares 9,258 Est. Cost $70.64 Unrealized
KEY KEYCORP (NEW) 0.0%
Value ($000) $608 Shares 40,506 Est. Cost $8.36 Unrealized +15.3%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $605 Shares 12,600 Est. Cost $47.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $605 Shares 1,249 Est. Cost $46.08 Unrealized +21.4%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $603 Shares 31,348 Est. Cost $15.91 Unrealized +13.2%
BROADCOM CORP CL A 0.0%
Value ($000) $603 Shares 11,719 Est. Cost $31.82 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $602 Shares 32,726 Est. Cost $17.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $599 Shares 4,806 Est. Cost $85.54 Unrealized +14.3%
FE FIRSTENERGY 0.0%
Value ($000) $598 Shares 18,366 Est. Cost $22.00 Unrealized +1.9%
NIELSEN NV 0.0%
Value ($000) $598 Shares 13,363 Est. Cost $44.35 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $597 Shares 11,490 Est. Cost $10.49 Unrealized +12.4%
HESS CORP 0.0%
Value ($000) $596 Shares 8,909 Est. Cost $76.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $593 Shares 2,654 Est. Cost $35.75 Unrealized +13.2%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $591 Shares 4,877 Est. Cost $97.04 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $591 Shares 13,858 Est. Cost $58.31 Unrealized
TSN TYSON FOODS CL A 0.0%
Value ($000) $590 Shares 13,833 Est. Cost $26.03 Unrealized +22.9%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $587 Shares 9,911 Est. Cost $33.30 Unrealized +19.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $585 Shares 11,553 Est. Cost $41.14 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $585 Shares 10,127 Est. Cost $18.66 Unrealized +15.9%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $585 Shares 15,199 Est. Cost $43.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $583 Shares 18,326 Est. Cost $18.80 Unrealized +30.2%
MOS THE MOSAIC CO 0.0%
Value ($000) $582 Shares 12,418 Est. Cost $37.94 Unrealized -3.3%
HARRIS CORP 0.0%
Value ($000) $581 Shares 7,559 Est. Cost $58.83 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value ($000) $578 Shares 2,557 Est. Cost $8.54 Unrealized +73.7%
GAP GAP INC 0.0%
Value ($000) $575 Shares 15,072 Est. Cost $26.44 Unrealized +2.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $572 Shares 5,635 Est. Cost $97.01 Unrealized +6.2%
AME AMETEK INC 0.0%
Value ($000) $572 Shares 10,436 Est. Cost $44.13 Unrealized +13.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $571 Shares 15,155 Est. Cost $25.20 Unrealized +15.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $567 Shares 7,632 Est. Cost $44.34 Unrealized +12.5%
VTR VENTAS INC 0.0%
Value ($000) $565 Shares 9,093 Est. Cost $49.84 Unrealized -1.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $559 Shares 14,000 Est. Cost $45.29 Unrealized -4.3%
IVZ INVESCO LTD 0.0%
Value ($000) $556 Shares 14,824 Est. Cost $20.83 Unrealized +19.6%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $554 Shares 14,044 Est. Cost $49.03 Unrealized
POWERSHARES DB COMMODITY INDEX 0.0%
Value ($000) $553 Shares 30,725 Est. Cost $25.13 Unrealized
UDR UDR 0.0%
Value ($000) $551 Shares 17,202 Est. Cost $18.95 Unrealized +19.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $551 Shares 7,204 Est. Cost $43.57 Unrealized +28.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $550 Shares 12,432 Est. Cost $45.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $549 Shares 12,048 Est. Cost $8.14 Unrealized +56.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $546 Shares 4,261 Est. Cost $105.32 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $541 Shares 8,430 Est. Cost $37.98 Unrealized +37.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $540 Shares 8,068 Est. Cost $18.22 Unrealized +10.7%
WAB WABTEC CORP 0.0%
Value ($000) $537 Shares 5,699 Est. Cost $86.47 Unrealized +6.9%
L BRANDS INC. 0.0%
Value ($000) $537 Shares 6,265 Est. Cost $58.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $536 Shares 1,836 Est. Cost $172.21 Unrealized +20.0%
FOOT LOCKER INC 0.0%
Value ($000) $536 Shares 7,994 Est. Cost $62.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $534 Shares 3,083 Est. Cost $158.08 Unrealized +18.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $533 Shares 5,912 Est. Cost $84.04 Unrealized
CA INC 0.0%
Value ($000) $530 Shares 18,095 Est. Cost $31.30 Unrealized
SCANA CORP 0.0%
Value ($000) $527 Shares 10,412 Est. Cost $47.62 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $525 Shares 6,527 Est. Cost $35.91 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $525 Shares 9,548 Est. Cost $37.23 Unrealized +28.2%
WAT WATERS CORP 0.0%
Value ($000) $524 Shares 4,080 Est. Cost $103.75 Unrealized +25.1%
BWA BORG WARNER INC 0.0%
Value ($000) $524 Shares 9,223 Est. Cost $40.54 Unrealized +12.0%
ALCOA INC 0.0%
Value ($000) $524 Shares 46,953 Est. Cost $11.59 Unrealized
CBS CORP CL B 0.0%
Value ($000) $522 Shares 9,413 Est. Cost $59.08 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $520 Shares 8,962 Est. Cost $10.67 Unrealized +21.7%
ROST ROSS STORES INC 0.0%
Value ($000) $519 Shares 10,678 Est. Cost $37.92 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $518 Shares 9,035 Est. Cost $53.08 Unrealized -5.0%
GLW CORNING INC 0.0%
Value ($000) $515 Shares 26,095 Est. Cost $12.98 Unrealized +24.1%
ANSYS INC 0.0%
Value ($000) $515 Shares 5,643 Est. Cost $88.66 Unrealized
WHITEWAVE FOODS CO - CL A 0.0%
Value ($000) $508 Shares 10,401 Est. Cost $48.84 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $506 Shares 7,607 Est. Cost $25.05 Unrealized +138.7%
MCO MOODYS CORP 0.0%
Value ($000) $506 Shares 4,688 Est. Cost $65.08 Unrealized +48.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $505 Shares 3,767 Est. Cost $22.33 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $505 Shares 3,545 Est. Cost $11.47 Unrealized +96.7%
RMD RESMED INC 0.0%
Value ($000) $502 Shares 8,900 Est. Cost $50.44 Unrealized +9.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $502 Shares 3,386 Est. Cost $139.89 Unrealized +2.9%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $500 Shares 6,151 Est. Cost $80.87 Unrealized
NEM NEWMONT MNG 0.0%
Value ($000) $499 Shares 21,356 Est. Cost $19.02 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 12,941 Est. Cost $33.97 Unrealized +12.1%
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value ($000) $498 Shares 3,787 Est. Cost $93.45 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $495 Shares 3,200 Est. Cost $115.69 Unrealized
XEROX CORP 0.0%
Value ($000) $494 Shares 46,469 Est. Cost $11.84 Unrealized
SNA SNAP ON TOOL 0.0%
Value ($000) $493 Shares 3,095 Est. Cost $93.34 Unrealized +29.1%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $491 Shares 6,598 Est. Cost $41.43 Unrealized +71.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $489 Shares 8,207 Est. Cost $30.19 Unrealized +10.0%
LKQ LKQ CORP 0.0%
Value ($000) $489 Shares 16,167 Est. Cost $26.57 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $489 Shares 6,194 Est. Cost $55.86 Unrealized +41.5%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $488 Shares 3,882 Est. Cost $126.58 Unrealized
IFF INTL FLAV & FRAG 0.0%
Value ($000) $488 Shares 4,469 Est. Cost $63.72 Unrealized +40.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $483 Shares 24,367 Est. Cost $13.58 Unrealized -3.7%
HOSPIRA INC 0.0%
Value ($000) $482 Shares 5,428 Est. Cost $41.88 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $480 Shares 11,679 Est. Cost $19.57 Unrealized +34.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $479 Shares 7,445 Est. Cost $42.62 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $478 Shares 4,122 Est. Cost $59.60 Unrealized +69.9%
L-3 COMMUNICATIONS CORP 0.0%
Value ($000) $477 Shares 4,211 Est. Cost $103.28 Unrealized
NORDSTROM INC 0.0%
Value ($000) $477 Shares 6,398 Est. Cost $64.32 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $476 Shares 7,301 Est. Cost $45.68 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $474 Shares 6,764 Est. Cost $24.45 Unrealized +32.4%
MAT MATTEL INC 0.0%
Value ($000) $470 Shares 18,290 Est. Cost $36.69 Unrealized -28.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $468 Shares 41,422 Est. Cost $6.20 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $468 Shares 4,494 Est. Cost $60.37 Unrealized +35.2%
PVH PVH CORPORATION 0.0%
Value ($000) $467 Shares 4,051 Est. Cost $116.34 Unrealized -8.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $464 Shares 2,714 Est. Cost $164.55 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $463 Shares 10,655 Est. Cost $42.33 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $463 Shares 9,437 Est. Cost $33.35 Unrealized +23.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $462 Shares 11,059 Est. Cost $32.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $462 Shares 13,880 Est. Cost $43.70 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $460 Shares 20,389 Est. Cost $13.24 Unrealized +10.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $459 Shares 6,572 Est. Cost $40.94 Unrealized +40.0%
TESORO PETROLEUM CORP 0.0%
Value ($000) $458 Shares 5,426 Est. Cost $60.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $458 Shares 757 Est. Cost $10.19 Unrealized +24.2%
IT GARTNER GROUP INC CL A 0.0%
Value ($000) $456 Shares 5,321 Est. Cost $85.73 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $454 Shares 15,891 Est. Cost $33.40 Unrealized -6.8%
ASHLAND INC 0.0%
Value ($000) $453 Shares 3,715 Est. Cost $110.43 Unrealized
ROCK-TENN CO CL A 0.0%
Value ($000) $453 Shares 7,526 Est. Cost $66.68 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $452 Shares 7,939 Est. Cost $34.68 Unrealized +14.6%
FAST FASTENAL CO 0.0%
Value ($000) $450 Shares 10,675 Est. Cost $8.60 Unrealized -7.7%
STAPLES INC 0.0%
Value ($000) $449 Shares 29,300 Est. Cost $14.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $449 Shares 2,056 Est. Cost $192.36 Unrealized +11.9%
ALTERA CORP 0.0%
Value ($000) $449 Shares 8,777 Est. Cost $34.39 Unrealized
STARWOOD HOTELS & RESORTS TR 0.0%
Value ($000) $448 Shares 5,523 Est. Cost $77.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $447 Shares 6,289 Est. Cost $31.84 Unrealized +37.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $447 Shares 43,125 Est. Cost $6.65 Unrealized +4.2%
MALLINCKRODT PLC 0.0%
Value ($000) $446 Shares 3,786 Est. Cost $90.64 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $446 Shares 5,294 Est. Cost $78.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $446 Shares 9,664 Est. Cost $36.32 Unrealized +12.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $445 Shares 4,905 Est. Cost $51.89 Unrealized +43.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $444 Shares 2,553 Est. Cost $179.89 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $442 Shares 4,181 Est. Cost $107.14 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $440 Shares 5,405 Est. Cost $56.08 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $437 Shares 5,860 Est. Cost $76.83 Unrealized
PIONEER NAT 0.0%
Value ($000) $435 Shares 3,140 Est. Cost $173.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $435 Shares 6,306 Est. Cost $73.59 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $433 Shares 1,703 Est. Cost $175.23 Unrealized +13.5%
COACH INC 0.0%
Value ($000) $433 Shares 12,502 Est. Cost $49.22 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $432 Shares 9,728 Est. Cost $23.79 Unrealized +16.8%
CDK GLOBAL INC 0.0%
Value ($000) $430 Shares 7,969 Est. Cost $53.96 Unrealized
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $430 Shares 5,237 Est. Cost $71.68 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $425 Shares 2,224 Est. Cost $138.75 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $423 Shares 5,371 Est. Cost $49.27 Unrealized +36.3%
BBY BEST BUY COMPANY 0.0%
Value ($000) $422 Shares 12,952 Est. Cost $23.00 Unrealized +5.2%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value ($000) $422 Shares 6,762 Est. Cost $44.55 Unrealized +14.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $421 Shares 2,340 Est. Cost $169.64 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $421 Shares 9,859 Est. Cost $44.54 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $419 Shares 5,025 Est. Cost $25.87 Unrealized +56.4%
TIFFANY & CO 0.0%
Value ($000) $419 Shares 4,560 Est. Cost $89.84 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $418 Shares 8,143 Est. Cost $29.30 Unrealized +11.2%
OKE ONEOK INC 0.0%
Value ($000) $418 Shares 10,592 Est. Cost $24.75 Unrealized -7.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $417 Shares 15,463 Est. Cost $20.40 Unrealized
XILINX INC 0.0%
Value ($000) $417 Shares 9,450 Est. Cost $46.61 Unrealized
DUKE REALTY INVESTMENTS INC 0.0%
Value ($000) $414 Shares 22,304 Est. Cost $17.13 Unrealized
EQT EQT CORP 0.0%
Value ($000) $414 Shares 5,092 Est. Cost $43.74 Unrealized -1.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $412 Shares 18,123 Est. Cost $31.52 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $410 Shares 8,946 Est. Cost $33.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $410 Shares 5,483 Est. Cost $34.67 Unrealized +45.2%
SCRIPPS NETWORKS INTERAC-W/I 0.0%
Value ($000) $409 Shares 6,253 Est. Cost $77.54 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $408 Shares 16,785 Est. Cost $26.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 8,606 Est. Cost $16.30 Unrealized +20.3%
UNM UNUM GROUP 0.0%
Value ($000) $407 Shares 11,394 Est. Cost $32.63 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $405 Shares 6,642 Est. Cost $37.13 Unrealized +28.3%
RED HAT INC 0.0%
Value ($000) $402 Shares 5,297 Est. Cost $55.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $400 Shares 6,046 Est. Cost $48.53 Unrealized +46.9%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $399 Shares 8,174 Est. Cost $10.12 Unrealized +39.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $399 Shares 4,380 Est. Cost $109.15 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $399 Shares 6,765 Est. Cost $36.29 Unrealized +17.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $398 Shares 10,754 Est. Cost $26.06 Unrealized +45.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $398 Shares 4,429 Est. Cost $12.02 Unrealized +26.1%
MAN MANPOWERGROUP 0.0%
Value ($000) $396 Shares 4,432 Est. Cost $83.58 Unrealized +3.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $396 Shares 4,832 Est. Cost $72.17 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $395 Shares 6,317 Est. Cost $51.10 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $394 Shares 7,476 Est. Cost $43.01 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $394 Shares 5,619 Est. Cost $62.32 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $394 Shares 4,860 Est. Cost $27.34 Unrealized +33.1%
KLAC KLA-TENCOR CORPORATION 0.0%
Value ($000) $393 Shares 6,986 Est. Cost $42.01 Unrealized +14.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $392 Shares 4,995 Est. Cost $48.52 Unrealized +24.2%
SUNEDISON INC 0.0%
Value ($000) $392 Shares 13,099 Est. Cost $29.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $389 Shares 2,937 Est. Cost $128.93 Unrealized -15.3%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $388 Shares 39,221 Est. Cost $9.64 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $387 Shares 6,978 Est. Cost $40.90 Unrealized +39.8%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $385 Shares 20,444 Est. Cost $19.90 Unrealized +30.7%
COMCAST CORP CL A SPL 0.0%
Value ($000) $384 Shares 6,409 Est. Cost $47.26 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $380 Shares 2,677 Est. Cost $84.27 Unrealized +42.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $380 Shares 7,822 Est. Cost $32.75 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $379 Shares 5,429 Est. Cost $49.85 Unrealized +48.9%
LIBERTY PPTY TRUST 0.0%
Value ($000) $378 Shares 11,729 Est. Cost $33.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $378 Shares 10,192 Est. Cost $28.27 Unrealized +12.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $376 Shares 4,480 Est. Cost $51.90 Unrealized +53.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $376 Shares 7,254 Est. Cost $40.35 Unrealized +2.8%
PARTNERRE LTD 0.0%
Value ($000) $375 Shares 2,917 Est. Cost $107.60 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $375 Shares 11,891 Est. Cost $25.72 Unrealized -5.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $371 Shares 12,883 Est. Cost $29.48 Unrealized -2.7%
AES AES CORPORATION 0.0%
Value ($000) $371 Shares 27,952 Est. Cost $9.11 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $369 Shares 6,678 Est. Cost $52.24 Unrealized -2.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $367 Shares 7,728 Est. Cost $54.78 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $366 Shares 20,093 Est. Cost $16.91 Unrealized +15.8%
DUN & BRADSTREET CORP NEW 0.0%
Value ($000) $366 Shares 3,000 Est. Cost $115.81 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $365 Shares 11,558 Est. Cost $29.82 Unrealized -11.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $364 Shares 18,077 Est. Cost $0.39 Unrealized +34.2%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $363 Shares 17,851 Est. Cost $17.26 Unrealized
FMC FMC CORP NEW 0.0%
Value ($000) $363 Shares 6,903 Est. Cost $44.84 Unrealized -12.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $362 Shares 18,763 Est. Cost $11.46 Unrealized +22.5%
ADSK AUTODESK INC 0.0%
Value ($000) $361 Shares 7,216 Est. Cost $46.03 Unrealized +24.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $361 Shares 6,862 Est. Cost $53.07 Unrealized -14.9%
MAS MASCO CORP 0.0%
Value ($000) $360 Shares 13,501 Est. Cost $15.95 Unrealized +26.7%
B/E AEROSPACE INC 0.0%
Value ($000) $358 Shares 6,521 Est. Cost $65.85 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $357 Shares 5,668 Est. Cost $53.37 Unrealized +19.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $356 Shares 11,994 Est. Cost $19.04 Unrealized +10.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $355 Shares 6,688 Est. Cost $62.67 Unrealized -16.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $355 Shares 3,242 Est. Cost $57.97 Unrealized +68.7%
FAMILY DOLLAR STORES INC 0.0%
Value ($000) $354 Shares 4,492 Est. Cost $62.56 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $353 Shares 6,916 Est. Cost $32.41 Unrealized +28.8%
PALL CORP 0.0%
Value ($000) $351 Shares 2,822 Est. Cost $85.34 Unrealized
COMPUTER SCIENCE CORP 0.0%
Value ($000) $350 Shares 5,333 Est. Cost $56.00 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $350 Shares 11,673 Est. Cost $24.29 Unrealized
DHI D.R. HORTON INC 0.0%
Value ($000) $349 Shares 12,759 Est. Cost $18.51 Unrealized +29.2%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $349 Shares 3,036 Est. Cost $89.88 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $348 Shares 9,112 Est. Cost $35.87 Unrealized +4.4%
LEGG MASON INC 0.0%
Value ($000) $348 Shares 6,748 Est. Cost $43.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $348 Shares 6,134 Est. Cost $42.65 Unrealized -5.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $347 Shares 6,496 Est. Cost $34.27 Unrealized +17.2%
QRVO QORVO INC 0.0%
Value ($000) $346 Shares 4,315 Est. Cost $77.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $342 Shares 3,925 Est. Cost $69.46 Unrealized +4.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $341 Shares 2,830 Est. Cost $93.25 Unrealized +31.8%
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $340 Shares 14,495 Est. Cost $26.72 Unrealized -8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $340 Shares 5,507 Est. Cost $55.64 Unrealized +14.8%
WILLIS GROUP HOLDINGS LTD 0.0%
Value ($000) $339 Shares 7,234 Est. Cost $44.75 Unrealized
AVT AVNET INC 0.0%
Value ($000) $339 Shares 8,254 Est. Cost $33.42 Unrealized +3.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $338 Shares 2,389 Est. Cost $103.07 Unrealized +30.2%
SANDISK CORP 0.0%
Value ($000) $337 Shares 5,794 Est. Cost $72.71 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $334 Shares 12,880 Est. Cost $22.54 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $332 Shares 8,177 Est. Cost $55.82 Unrealized
MUR MURPHY OIL USA INC 0.0%
Value ($000) $330 Shares 7,946 Est. Cost $37.03 Unrealized -17.9%
CABLEVISION SYSTEMS CL A 0.0%
Value ($000) $330 Shares 13,773 Est. Cost $18.06 Unrealized
ARW ARROW ELECTRS 0.0%
Value ($000) $329 Shares 5,900 Est. Cost $56.08 Unrealized +8.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 7,897 Est. Cost $51.17 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $328 Shares 6,260 Est. Cost $57.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $322 Shares 8,241 Est. Cost $40.61 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $321 Shares 4,032 Est. Cost $78.79 Unrealized
HARMAN INTL 0.0%
Value ($000) $318 Shares 2,671 Est. Cost $100.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $317 Shares 7,103 Est. Cost $30.85 Unrealized +45.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $315 Shares 10,437 Est. Cost $24.62 Unrealized +20.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $313 Shares 16,004 Est. Cost $6.55 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $310 Shares 13,552 Est. Cost $21.64 Unrealized -8.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $309 Shares 4,395 Est. Cost $80.59 Unrealized -8.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $309 Shares 2,805 Est. Cost $116.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $309 Shares 3,524 Est. Cost $102.38 Unrealized -9.4%
TGNA TEGNA INC 0.0%
Value ($000) $308 Shares 9,603 Est. Cost $18.83 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $308 Shares 3,504 Est. Cost $82.11 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $308 Shares 10,003 Est. Cost $30.79 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $307 Shares 9,915 Est. Cost $20.71 Unrealized -7.8%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value ($000) $305 Shares 2,591 Est. Cost $90.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $305 Shares 6,938 Est. Cost $32.54 Unrealized +3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $305 Shares 8,711 Est. Cost $36.81 Unrealized +5.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $302 Shares 6,484 Est. Cost $62.50 Unrealized -15.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $301 Shares 20,624 Est. Cost $14.52 Unrealized -7.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $300 Shares 6,079 Est. Cost $73.33 Unrealized -22.2%
ADT CORP/THE 0.0%
Value ($000) $300 Shares 8,940 Est. Cost $36.29 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $297 Shares 59,939 Est. Cost $4.96 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $295 Shares 6,875 Est. Cost $8.04 Unrealized -3.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $294 Shares 5,805 Est. Cost $53.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $291 Shares 3,999 Est. Cost $62.76 Unrealized +11.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $290 Shares 9,340 Est. Cost $46.15 Unrealized
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value ($000) $289 Shares 1,925 Est. Cost $115.32 Unrealized
ENERGEN CORP 0.0%
Value ($000) $287 Shares 4,205 Est. Cost $69.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $285 Shares 1,269 Est. Cost $81.23 Unrealized +72.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $284 Shares 14,114 Est. Cost $16.09 Unrealized +10.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $284 Shares 25,391 Est. Cost $21.10 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $279 Shares 3,639 Est. Cost $105.37 Unrealized
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value ($000) $277 Shares 4,395 Est. Cost $46.72 Unrealized +22.3%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $276 Shares 4,278 Est. Cost $59.18 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $273 Shares 6,490 Est. Cost $75.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $270 Shares 2,734 Est. Cost $121.41 Unrealized -19.3%
TDC TERADATA CORP 0.0%
Value ($000) $270 Shares 7,298 Est. Cost $46.60 Unrealized -11.7%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $269 Shares 2,322 Est. Cost $89.88 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $267 Shares 29,099 Est. Cost $9.97 Unrealized
ENSCO PLC 0.0%
Value ($000) $261 Shares 11,733 Est. Cost $39.86 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $258 Shares 12,419 Est. Cost $18.63 Unrealized +21.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $257 Shares 3,140 Est. Cost $52.44 Unrealized +4.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $255 Shares 15,359 Est. Cost $15.03 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $254 Shares 6,832 Est. Cost $37.68 Unrealized
CCK CROWN CORK & SEAL CO INC 0.0%
Value ($000) $253 Shares 4,781 Est. Cost $40.70 Unrealized +28.6%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $250 Shares 9,022 Est. Cost $29.12 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $249 Shares 3,782 Est. Cost $63.16 Unrealized 0.0%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 7,315 Est. Cost $67.07 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $242 Shares 3,580 Est. Cost $57.80 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $240 Shares 1,639 Est. Cost $146.43 Unrealized
CIT GROUP INC 0.0%
Value ($000) $240 Shares 5,164 Est. Cost $50.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $240 Shares 1,099 Est. Cost $91.59 Unrealized +113.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $239 Shares 1,661 Est. Cost $143.27 Unrealized
JARDEN CORP 0.0%
Value ($000) $238 Shares 4,608 Est. Cost $47.96 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $236 Shares 16,364 Est. Cost $14.76 Unrealized
COMMUNICATIONS SALES & LEASI 0.0%
Value ($000) $235 Shares 9,515 Est. Cost $24.70 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $235 Shares 6,380 Est. Cost $30.68 Unrealized
KKR & CO LP 0.0%
Value ($000) $235 Shares 10,300 Est. Cost $22.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $234 Shares 6,145 Est. Cost $21.98 Unrealized +59.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $234 Shares 2,844 Est. Cost $30.42 Unrealized 0.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $234 Shares 3,050 Est. Cost $76.72 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $233 Shares 6,306 Est. Cost $14.06 Unrealized +22.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $230 Shares 6,659 Est. Cost $28.43 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $230 Shares 4,931 Est. Cost $46.70 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $229 Shares 3,571 Est. Cost $69.21 Unrealized +0.0%
VOYA ING US INC 0.0%
Value ($000) $229 Shares 4,927 Est. Cost $32.42 Unrealized +24.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $228 Shares 6,256 Est. Cost $35.68 Unrealized
CHARTER COMMUNICATION-A 0.0%
Value ($000) $227 Shares 1,328 Est. Cost $136.70 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $226 Shares 10,059 Est. Cost $17.83 Unrealized -5.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $225 Shares 8,229 Est. Cost $18.14 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $224 Shares 10,313 Est. Cost $34.22 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $223 Shares 1,254 Est. Cost $161.88 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $223 Shares 2,990 Est. Cost $58.99 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $222 Shares 3,330 Est. Cost $31.09 Unrealized +43.9%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $220 Shares 4,162 Est. Cost $39.40 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $220 Shares 3,582 Est. Cost $55.18 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $218 Shares 4,036 Est. Cost $78.06 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $218 Shares 4,351 Est. Cost $43.95 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $217 Shares 4,137 Est. Cost $47.48 Unrealized -16.8%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $216 Shares 8,368 Est. Cost $48.05 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $213 Shares 2,123 Est. Cost $85.71 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $213 Shares 1,574 Est. Cost $118.76 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $212 Shares 1,816 Est. Cost $50.80 Unrealized +35.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $211 Shares 2,105 Est. Cost $100.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $211 Shares 6,406 Est. Cost $22.12 Unrealized +15.2%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $210 Shares 2,637 Est. Cost $80.34 Unrealized 0.0%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value ($000) $210 Shares 2,900 Est. Cost $61.38 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $209 Shares 4,271 Est. Cost $49.23 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $209 Shares 4,665 Est. Cost $33.61 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $207 Shares 2,436 Est. Cost $84.98 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $207 Shares 1,610 Est. Cost $119.64 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $205 Shares 1,263 Est. Cost $145.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $205 Shares 1,812 Est. Cost $95.77 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $204 Shares 11,092 Est. Cost $19.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.0%
Value ($000) $201 Shares 2,296 Est. Cost $63.65 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $201 Shares 1,787 Est. Cost $94.96 Unrealized 0.0%
AOS SMITH A.O. CORP 0.0%
Value ($000) $201 Shares 2,795 Est. Cost $27.32 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value ($000) $200 Shares 2,543 Est. Cost $67.52 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 1,280 Est. Cost $120.87 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $200 Shares 744 Est. Cost $10.21 Unrealized +54.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $200 Shares 1,464 Est. Cost $67.90 Unrealized +82.5%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value ($000) $200 Shares 2,109 Est. Cost $94.09 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $199 Shares 2,664 Est. Cost $68.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $198 Shares 6,743 Est. Cost $28.36 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $198 Shares 2,414 Est. Cost $82.02 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $195 Shares 6,059 Est. Cost $33.99 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $193 Shares 8,327 Est. Cost $23.18 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $192 Shares 1,553 Est. Cost $123.63 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $192 Shares 5,329 Est. Cost $71.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $191 Shares 4,622 Est. Cost $7.77 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $190 Shares 4,030 Est. Cost $47.15 Unrealized
HUBBELL INC CL B 0.0%
Value ($000) $190 Shares 1,754 Est. Cost $108.32 Unrealized
CALPINE CORP 0.0%
Value ($000) $189 Shares 10,531 Est. Cost $19.60 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $189 Shares 2,815 Est. Cost $67.14 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $189 Shares 16,685 Est. Cost $6.11 Unrealized +50.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $189 Shares 50,740 Est. Cost $3.49 Unrealized
UGI UGI CORP 0.0%
Value ($000) $188 Shares 5,462 Est. Cost $35.48 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $188 Shares 7,598 Est. Cost $24.03 Unrealized -12.0%
HEALTH NET INC 0.0%
Value ($000) $187 Shares 2,923 Est. Cost $63.98 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $187 Shares 9,504 Est. Cost $19.38 Unrealized 0.0%
CRI CARTER HOLDINGS 0.0%
Value ($000) $186 Shares 1,754 Est. Cost $76.55 Unrealized 0.0%
VANTIV INC - CL A 0.0%
Value ($000) $186 Shares 4,862 Est. Cost $33.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $186 Shares 3,795 Est. Cost $40.58 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $185 Shares 7,626 Est. Cost $17.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value ($000) $184 Shares 1,654 Est. Cost $103.78 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $182 Shares 2,443 Est. Cost $10.57 Unrealized +46.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $182 Shares 1,625 Est. Cost $111.76 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $176 Shares 8,486 Est. Cost $20.25 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $176 Shares 1,008 Est. Cost $18.43 Unrealized +44.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $176 Shares 5,138 Est. Cost $34.25 Unrealized
VDE VANGUARD ENERGY VIPERS 0.0%
Value ($000) $176 Shares 1,650 Est. Cost $127.39 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $175 Shares 2,401 Est. Cost $52.27 Unrealized 0.0%
AGL RESOURCES INC 0.0%
Value ($000) $175 Shares 3,763 Est. Cost $45.84 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $174 Shares 3,171 Est. Cost $54.87 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $173 Shares 1,118 Est. Cost $114.57 Unrealized +34.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $173 Shares 2,754 Est. Cost $59.07 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $173 Shares 2,873 Est. Cost $42.60 Unrealized +28.0%
NVR NVR INC 0.0%
Value ($000) $172 Shares 128 Est. Cost $1349.27 Unrealized 0.0%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value ($000) $172 Shares 2,664 Est. Cost $58.34 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $171 Shares 4,711 Est. Cost $44.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $171 Shares 5,489 Est. Cost $34.18 Unrealized 0.0%
LINKEDIN CORP - A 0.0%
Value ($000) $170 Shares 821 Est. Cost $205.87 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $169 Shares 3,114 Est. Cost $54.27 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $167 Shares 1,470 Est. Cost $107.84 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $167 Shares 5,277 Est. Cost $28.56 Unrealized +3.1%
MEADWESTVACO CORP 0.0%
Value ($000) $166 Shares 3,525 Est. Cost $38.02 Unrealized
VYX NCR CORP 0.0%
Value ($000) $165 Shares 5,497 Est. Cost $18.48 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $164 Shares 3,377 Est. Cost $48.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $164 Shares 3,199 Est. Cost $41.53 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $163 Shares 4,921 Est. Cost $31.74 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $163 Shares 7,871 Est. Cost $17.16 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $161 Shares 5,832 Est. Cost $24.69 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $161 Shares 1,973 Est. Cost $77.82 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $159 Shares 1,281 Est. Cost $111.95 Unrealized +11.2%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $158 Shares 2,727 Est. Cost $53.43 Unrealized 0.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $158 Shares 147 Est. Cost $568.21 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $158 Shares 9,623 Est. Cost $17.47 Unrealized +0.1%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $157 Shares 4,355 Est. Cost $27.13 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $157 Shares 2,673 Est. Cost $63.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $156 Shares 1,498 Est. Cost $65.33 Unrealized +58.4%
SPLUNK INC 0.0%
Value ($000) $156 Shares 2,244 Est. Cost $69.52 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $156 Shares 4,214 Est. Cost $36.45 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $155 Shares 2,386 Est. Cost $30.10 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $155 Shares 3,740 Est. Cost $33.42 Unrealized
PTC PTC INC 0.0%
Value ($000) $154 Shares 3,745 Est. Cost $39.53 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $154 Shares 10,250 Est. Cost $20.06 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value ($000) $153 Shares 932 Est. Cost $164.16 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $153 Shares 1,756 Est. Cost $78.86 Unrealized +19.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $153 Shares 3,017 Est. Cost $43.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $152 Shares 2,324 Est. Cost $59.86 Unrealized +8.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $152 Shares 2,501 Est. Cost $66.25 Unrealized 0.0%
BANK MUTUAL CORP 0.0%
Value ($000) $152 Shares 19,799 Est. Cost $5.77 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $152 Shares 2,660 Est. Cost $50.23 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $152 Shares 342 Est. Cost $375.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $151 Shares 2,207 Est. Cost $22.87 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $151 Shares 4,308 Est. Cost $35.05 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $150 Shares 2,606 Est. Cost $57.56 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $150 Shares 1,369 Est. Cost $109.57 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $148 Shares 4,133 Est. Cost $30.52 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $148 Shares 841 Est. Cost $165.98 Unrealized +8.2%
ALKS ALKERMES INC 0.0%
Value ($000) $148 Shares 2,302 Est. Cost $68.32 Unrealized -10.4%
PACWEST BANCORP 0.0%
Value ($000) $147 Shares 3,145 Est. Cost $46.74 Unrealized
STERIS CORP 0.0%
Value ($000) $146 Shares 2,263 Est. Cost $64.52 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $146 Shares 2,006 Est. Cost $53.28 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $146 Shares 9,071 Est. Cost $31.10 Unrealized -42.1%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $146 Shares 18,009 Est. Cost $13.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $145 Shares 1,856 Est. Cost $71.87 Unrealized 0.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $145 Shares 4,695 Est. Cost $19.84 Unrealized 0.0%
PANERA BREAD CO CL A 0.0%
Value ($000) $145 Shares 829 Est. Cost $174.91 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 1,335 Est. Cost $97.75 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $144 Shares 1,260 Est. Cost $113.53 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $144 Shares 2,381 Est. Cost $63.27 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $144 Shares 6,814 Est. Cost $14.91 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $143 Shares 8,145 Est. Cost $15.67 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $143 Shares 4,187 Est. Cost $34.15 Unrealized
BEMIS CO 0.0%
Value ($000) $143 Shares 3,175 Est. Cost $45.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $143 Shares 2,398 Est. Cost $55.35 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $142 Shares 8,039 Est. Cost $17.16 Unrealized
OFFICE DEPOT 0.0%
Value ($000) $142 Shares 16,408 Est. Cost $8.65 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $142 Shares 1,669 Est. Cost $85.08 Unrealized
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value ($000) $142 Shares 18,745 Est. Cost $12.62 Unrealized -36.8%
CITY NATIONAL CORP 0.0%
Value ($000) $142 Shares 1,566 Est. Cost $90.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 1,094 Est. Cost $124.21 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $142 Shares 2,077 Est. Cost $50.73 Unrealized +33.8%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $141 Shares 2,322 Est. Cost $60.72 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $141 Shares 1,650 Est. Cost $89.53 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $141 Shares 3,281 Est. Cost $31.56 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $141 Shares 2,140 Est. Cost $65.43 Unrealized 0.0%
TMUS T-MOBILE US Inc 0.0%
Value ($000) $141 Shares 3,629 Est. Cost $27.20 Unrealized +27.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $140 Shares 1,779 Est. Cost $53.97 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,483 Est. Cost $34.91 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $140 Shares 4,872 Est. Cost $28.74 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $140 Shares 1,829 Est. Cost $79.56 Unrealized -0.4%
NOBLE CORP PLC 0.0%
Value ($000) $139 Shares 9,006 Est. Cost $27.66 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $139 Shares 5,660 Est. Cost $24.56 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $139 Shares 3,843 Est. Cost $52.77 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $139 Shares 3,514 Est. Cost $39.56 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $138 Shares 4,096 Est. Cost $44.61 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $138 Shares 1,883 Est. Cost $73.29 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $138 Shares 3,655 Est. Cost $37.76 Unrealized
CHICAGO BRIDGE & IRON NY 0.0%
Value ($000) $138 Shares 2,759 Est. Cost $69.29 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $137 Shares 1,428 Est. Cost $82.29 Unrealized 0.0%
TAUBMAN CNETERS INC 0.0%
Value ($000) $137 Shares 1,970 Est. Cost $69.54 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $136 Shares 5,924 Est. Cost $30.89 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $136 Shares 1,963 Est. Cost $111.76 Unrealized -30.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $136 Shares 3,377 Est. Cost $40.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $136 Shares 13,760 Est. Cost $10.12 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $136 Shares 1,921 Est. Cost $20.88 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $135 Shares 1,944 Est. Cost $39.82 Unrealized +88.2%
TER TERADYNE INC 0.0%
Value ($000) $135 Shares 7,002 Est. Cost $18.64 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $135 Shares 1,764 Est. Cost $79.85 Unrealized +6.5%
CGNX COGNEX CORP 0.0%
Value ($000) $135 Shares 2,816 Est. Cost $22.59 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $135 Shares 1,186 Est. Cost $169.60 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $134 Shares 5,073 Est. Cost $16.10 Unrealized 0.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $134 Shares 2,091 Est. Cost $64.08 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $134 Shares 2,032 Est. Cost $15.25 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $134 Shares 6,619 Est. Cost $12.55 Unrealized +7.7%
SENIOR HOUSING PROP TR 0.0%
Value ($000) $134 Shares 7,657 Est. Cost $17.50 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $134 Shares 6,281 Est. Cost $21.59 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $133 Shares 13,480 Est. Cost $9.87 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $133 Shares 4,855 Est. Cost $27.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $50.17 Unrealized +11.3%
WEATHERFORD INTL 0.0%
Value ($000) $132 Shares 10,768 Est. Cost $11.42 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $131 Shares 4,245 Est. Cost $30.86 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 4,334 Est. Cost $29.60 Unrealized +7.8%
CPRT COPART INC 0.0%
Value ($000) $131 Shares 3,697 Est. Cost $4.51 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $131 Shares 2,992 Est. Cost $43.78 Unrealized
MEDIVATION INC 0.0%
Value ($000) $131 Shares 1,147 Est. Cost $99.39 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $130 Shares 3,490 Est. Cost $25.35 Unrealized 0.0%
ARRIS GROUP INC 0.0%
Value ($000) $130 Shares 4,262 Est. Cost $30.50 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $130 Shares 2,118 Est. Cost $64.12 Unrealized 0.0%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $130 Shares 3,679 Est. Cost $35.34 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $129 Shares 2,018 Est. Cost $55.18 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $129 Shares 7,128 Est. Cost $25.29 Unrealized
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $129 Shares 1,247 Est. Cost $93.83 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $128 Shares 7,342 Est. Cost $17.37 Unrealized
AMSURG CORP 0.0%
Value ($000) $128 Shares 1,835 Est. Cost $69.75 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $128 Shares 7,137 Est. Cost $17.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $128 Shares 2,215 Est. Cost $48.02 Unrealized +6.4%
WADDELL & REED FINANCIAL A 0.0%
Value ($000) $128 Shares 2,716 Est. Cost $47.13 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $128 Shares 1,580 Est. Cost $81.01 Unrealized
INGRAM MICO INC CL A 0.0%
Value ($000) $127 Shares 5,091 Est. Cost $24.95 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $127 Shares 1,670 Est. Cost $76.05 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $127 Shares 9,670 Est. Cost $14.34 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $127 Shares 6,560 Est. Cost $19.36 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,706 Est. Cost $34.00 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $126 Shares 1,795 Est. Cost $74.00 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $126 Shares 1,374 Est. Cost $100.83 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $126 Shares 3,805 Est. Cost $33.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $126 Shares 2,395 Est. Cost $37.14 Unrealized +35.7%
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $126 Shares 2,686 Est. Cost $26.27 Unrealized 0.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $126 Shares 3,512 Est. Cost $35.02 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $125 Shares 10,645 Est. Cost $11.74 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $125 Shares 1,633 Est. Cost $78.46 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $124 Shares 2,340 Est. Cost $35.03 Unrealized +65.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $124 Shares 2,146 Est. Cost $32.73 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $123 Shares 1,813 Est. Cost $34.31 Unrealized 0.0%
ITT CORP 0.0%
Value ($000) $123 Shares 2,946 Est. Cost $41.75 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $122 Shares 7,800 Est. Cost $7.17 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $121 Shares 3,681 Est. Cost $14.82 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $121 Shares 810 Est. Cost $88.76 Unrealized 0.0%
HIW HIGHWOOD PPTYS INC 0.0%
Value ($000) $121 Shares 3,028 Est. Cost $39.96 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $121 Shares 5,007 Est. Cost $24.17 Unrealized
RITE AID 0.0%
Value ($000) $120 Shares 14,404 Est. Cost $8.33 Unrealized
WEINSGARTEN REALTY INVS SBI 0.0%
Value ($000) $120 Shares 3,660 Est. Cost $32.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 1,141 Est. Cost $105.60 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $119 Shares 7,574 Est. Cost $10.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $119 Shares 4,428 Est. Cost $26.87 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $118 Shares 784 Est. Cost $143.07 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 2,043 Est. Cost $48.51 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $118 Shares 1,846 Est. Cost $67.74 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $118 Shares 5,650 Est. Cost $20.90 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $117 Shares 6,367 Est. Cost $14.48 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value ($000) $117 Shares 925 Est. Cost $126.49 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $117 Shares 2,148 Est. Cost $54.47 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $116 Shares 2,931 Est. Cost $37.72 Unrealized 0.0%
TALEN ENERGY CORP 0.0%
Value ($000) $116 Shares 6,779 Est. Cost $17.11 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $116 Shares 2,527 Est. Cost $45.90 Unrealized
CORELOGIC INC 0.0%
Value ($000) $115 Shares 2,907 Est. Cost $39.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 963 Est. Cost $119.50 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value ($000) $115 Shares 1,642 Est. Cost $71.18 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $114 Shares 1,316 Est. Cost $33.04 Unrealized -11.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $114 Shares 2,095 Est. Cost $54.42 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $113 Shares 1,557 Est. Cost $69.86 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $113 Shares 1,949 Est. Cost $40.38 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $113 Shares 1,650 Est. Cost $63.36 Unrealized -2.0%
POLYONE CORP 0.0%
Value ($000) $113 Shares 2,893 Est. Cost $39.06 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $112 Shares 1,375 Est. Cost $84.75 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $112 Shares 5,355 Est. Cost $20.92 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $112 Shares 4,832 Est. Cost $29.08 Unrealized
FEI COMPANY 0.0%
Value ($000) $112 Shares 1,354 Est. Cost $82.72 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $112 Shares 2,334 Est. Cost $52.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $112 Shares 6,150 Est. Cost $19.24 Unrealized -0.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,202 Est. Cost $79.87 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $111 Shares 1,254 Est. Cost $89.83 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value ($000) $110 Shares 5,328 Est. Cost $17.44 Unrealized 0.0%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $30.40 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $109 Shares 2,565 Est. Cost $81.62 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $109 Shares 2,021 Est. Cost $30.86 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $109 Shares 2,823 Est. Cost $28.63 Unrealized +12.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $108 Shares 2,555 Est. Cost $42.40 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $108 Shares 1,633 Est. Cost $66.14 Unrealized
FIRST NIAGARA FINANCIAL CORP 0.0%
Value ($000) $108 Shares 11,462 Est. Cost $9.42 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $108 Shares 3,091 Est. Cost $34.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $107 Shares 1,526 Est. Cost $66.88 Unrealized 0.0%
ISIS PHAMACEUTICALS 0.0%
Value ($000) $106 Shares 1,842 Est. Cost $63.52 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $106 Shares 1,427 Est. Cost $53.20 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $105 Shares 1,443 Est. Cost $77.27 Unrealized 0.0%
FREESCALE SSEMICONDUCTOR INC 0.0%
Value ($000) $105 Shares 2,616 Est. Cost $40.14 Unrealized
RYN RAYONIER 0.0%
Value ($000) $105 Shares 4,099 Est. Cost $36.47 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $105 Shares 1,958 Est. Cost $53.63 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $104 Shares 4,927 Est. Cost $25.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $104 Shares 1,195 Est. Cost $91.26 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $104 Shares 1,326 Est. Cost $75.50 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $104 Shares 4,792 Est. Cost $21.70 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $104 Shares 2,284 Est. Cost $45.53 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $104 Shares 2,580 Est. Cost $41.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $104 Shares 1,477 Est. Cost $60.29 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $104 Shares 1,606 Est. Cost $64.76 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $103 Shares 1,364 Est. Cost $75.51 Unrealized
FHI FEDERATED INVESTORS INC CL-B 0.0%
Value ($000) $103 Shares 3,088 Est. Cost $21.17 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $103 Shares 2,674 Est. Cost $37.38 Unrealized
ENS ENERSYS 0.0%
Value ($000) $102 Shares 1,458 Est. Cost $61.80 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $101 Shares 1,620 Est. Cost $62.35 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $101 Shares 1,841 Est. Cost $54.86 Unrealized
AVON PRODS 0.0%
Value ($000) $101 Shares 16,094 Est. Cost $11.86 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $101 Shares 7,488 Est. Cost $14.14 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 1,488 Est. Cost $59.14 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $100 Shares 1,615 Est. Cost $43.30 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $100 Shares 1,152 Est. Cost $86.81 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $100 Shares 8,887 Est. Cost $11.02 Unrealized 0.0%
WESTERN REFINING INC 0.0%
Value ($000) $100 Shares 2,294 Est. Cost $43.59 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $99 Shares 3,492 Est. Cost $25.26 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $99 Shares 2,148 Est. Cost $46.09 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $99 Shares 3,325 Est. Cost $31.09 Unrealized 0.0%
THE MENS WEARHOUSE INC 0.0%
Value ($000) $99 Shares 1,541 Est. Cost $64.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $98 Shares 1,148 Est. Cost $94.02 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $98 Shares 2,498 Est. Cost $39.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $98 Shares 2,058 Est. Cost $44.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $98 Shares 5,684 Est. Cost $12.52 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $97 Shares 2,179 Est. Cost $44.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $97 Shares 1,557 Est. Cost $57.61 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $97 Shares 1,450 Est. Cost $66.90 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $97 Shares 3,277 Est. Cost $29.60 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $97 Shares 3,056 Est. Cost $31.74 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $97 Shares 10,007 Est. Cost $12.87 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $97 Shares 4,716 Est. Cost $20.57 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $96 Shares 1,010 Est. Cost $95.05 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $96 Shares 5,175 Est. Cost $25.72 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $96 Shares 613 Est. Cost $156.61 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $96 Shares 1,759 Est. Cost $54.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $96 Shares 2,014 Est. Cost $47.67 Unrealized
SPX CORP 0.0%
Value ($000) $96 Shares 1,326 Est. Cost $99.39 Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $30.00 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $79.32 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $94 Shares 1,407 Est. Cost $43.13 Unrealized 0.0%
CEB INC 0.0%
Value ($000) $94 Shares 1,084 Est. Cost $86.72 Unrealized
ABIOMED INC 0.0%
Value ($000) $94 Shares 1,423 Est. Cost $66.06 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $94 Shares 1,247 Est. Cost $75.38 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $93 Shares 2,066 Est. Cost $45.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $93 Shares 1,026 Est. Cost $89.59 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $93 Shares 1,579 Est. Cost $58.90 Unrealized
CREE INC 0.0%
Value ($000) $93 Shares 3,570 Est. Cost $47.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $93 Shares 1,734 Est. Cost $55.82 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value ($000) $93 Shares 3,180 Est. Cost $28.69 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC -SP ADR 0.0%
Value ($000) $92 Shares 2,046 Est. Cost $52.19 Unrealized
THORATEC CORP 0.0%
Value ($000) $92 Shares 2,054 Est. Cost $44.79 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,982 Est. Cost $43.77 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $92 Shares 776 Est. Cost $123.29 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $92 Shares 3,752 Est. Cost $23.50 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $91 Shares 1,469 Est. Cost $54.77 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,457 Est. Cost $62.46 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $91 Shares 2,278 Est. Cost $39.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $91 Shares 4,689 Est. Cost $15.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $91 Shares 1,627 Est. Cost $59.55 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $91 Shares 1,282 Est. Cost $65.43 Unrealized 0.0%
TM TOYOTA MOTOR CORP - SPON ADR 0.0%
Value ($000) $91 Shares 680 Est. Cost $120.59 Unrealized
SOTHEBYS 0.0%
Value ($000) $90 Shares 1,983 Est. Cost $45.39 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $90 Shares 1,284 Est. Cost $61.02 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $90 Shares 3,789 Est. Cost $22.84 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $89 Shares 4,728 Est. Cost $20.74 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $89 Shares 4,137 Est. Cost $21.51 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $89 Shares 3,115 Est. Cost $9.82 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $89 Shares 6,090 Est. Cost $14.75 Unrealized 0.0%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $89 Shares 2,520 Est. Cost $35.32 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $89 Shares 1,088 Est. Cost $63.39 Unrealized 0.0%
MDRX ALLSCRIPTS INC 0.0%
Value ($000) $88 Shares 6,443 Est. Cost $13.50 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $88 Shares 2,412 Est. Cost $39.87 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $88 Shares 6,729 Est. Cost $13.08 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $88 Shares 903 Est. Cost $87.97 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $88 Shares 2,553 Est. Cost $57.55 Unrealized -31.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $87 Shares 7,547 Est. Cost $11.53 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $87 Shares 1,609 Est. Cost $54.07 Unrealized
NUVASIVE INC 0.0%
Value ($000) $87 Shares 1,833 Est. Cost $47.46 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $87 Shares 850 Est. Cost $85.88 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $87 Shares 773 Est. Cost $106.43 Unrealized 0.0%
LEXMARK INTL INC 0.0%
Value ($000) $87 Shares 1,977 Est. Cost $44.01 Unrealized
KMT KENNAMETAL 0.0%
Value ($000) $87 Shares 2,563 Est. Cost $26.69 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $86 Shares 6,161 Est. Cost $13.96 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $86 Shares 1,517 Est. Cost $50.61 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $86 Shares 1,425 Est. Cost $62.10 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $85 Shares 647 Est. Cost $118.43 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $85 Shares 2,064 Est. Cost $41.18 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $85 Shares 4,014 Est. Cost $21.18 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $85 Shares 1,503 Est. Cost $49.05 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $85 Shares 1,434 Est. Cost $44.89 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $84 Shares 919 Est. Cost $85.26 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $83 Shares 5,873 Est. Cost $14.13 Unrealized
PENNEY JC CO INC 0.0%
Value ($000) $83 Shares 9,849 Est. Cost $8.43 Unrealized
UIL HLDGS CORP 0.0%
Value ($000) $83 Shares 1,822 Est. Cost $45.55 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $83 Shares 6,464 Est. Cost $12.84 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $83 Shares 3,159 Est. Cost $26.27 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $82 Shares 2,393 Est. Cost $14.92 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $82 Shares 3,206 Est. Cost $25.58 Unrealized
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $82 Shares 1,610 Est. Cost $51.55 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $82 Shares 2,047 Est. Cost $38.23 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $82 Shares 1,776 Est. Cost $45.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $82 Shares 1,503 Est. Cost $41.48 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $82 Shares 4,789 Est. Cost $17.12 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $81 Shares 1,526 Est. Cost $50.37 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $81 Shares 6,579 Est. Cost $12.31 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $81 Shares 1,958 Est. Cost $42.16 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $81 Shares 17,798 Est. Cost $9.88 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $81 Shares 1,496 Est. Cost $42.13 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $81 Shares 2,538 Est. Cost $30.33 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $81 Shares 1,891 Est. Cost $22.75 Unrealized 0.0%
TIME INC 0.0%
Value ($000) $81 Shares 3,530 Est. Cost $22.95 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $81 Shares 2,392 Est. Cost $29.07 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $81 Shares 2,014 Est. Cost $25.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80 Shares 1,116 Est. Cost $12.28 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $80 Shares 3,423 Est. Cost $26.38 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $54.90 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $80 Shares 2,129 Est. Cost $29.89 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $80 Shares 5,598 Est. Cost $9.00 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $79 Shares 3,581 Est. Cost $21.09 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $79 Shares 442 Est. Cost $146.14 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $78 Shares 4,591 Est. Cost $16.99 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $78 Shares 1,870 Est. Cost $8.40 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $78 Shares 672 Est. Cost $181.09 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $78 Shares 1,703 Est. Cost $46.71 Unrealized 0.0%
SAM BOSTON BEER COMPANY CL A 0.0%
Value ($000) $78 Shares 336 Est. Cost $257.15 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $78 Shares 1,730 Est. Cost $35.62 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $77 Shares 2,344 Est. Cost $31.49 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $77 Shares 1,388 Est. Cost $61.03 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $77 Shares 4,655 Est. Cost $16.54 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $77 Shares 2,063 Est. Cost $33.30 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 1,123 Est. Cost $66.48 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $77 Shares 2,388 Est. Cost $21.86 Unrealized 0.0%
CABELAS INC 0.0%
Value ($000) $77 Shares 1,543 Est. Cost $49.90 Unrealized
GATX GATX CORP 0.0%
Value ($000) $76 Shares 1,434 Est. Cost $44.19 Unrealized 0.0%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $76 Shares 2,743 Est. Cost $21.03 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $76 Shares 5,801 Est. Cost $8.52 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $75 Shares 1,698 Est. Cost $44.17 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $75 Shares 3,225 Est. Cost $23.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $75 Shares 2,734 Est. Cost $26.28 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $75 Shares 990 Est. Cost $53.64 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $74 Shares 1,508 Est. Cost $49.07 Unrealized
HSN INC 0.0%
Value ($000) $74 Shares 1,049 Est. Cost $70.54 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $74 Shares 1,509 Est. Cost $33.40 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value ($000) $73 Shares 11,444 Est. Cost $6.38 Unrealized
DIEBOLD INC 0.0%
Value ($000) $73 Shares 2,095 Est. Cost $34.84 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $73 Shares 7,120 Est. Cost $9.74 Unrealized 0.0%
RYLAND GROUP INC 0.0%
Value ($000) $73 Shares 1,572 Est. Cost $46.44 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $73 Shares 1,280 Est. Cost $53.75 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $73 Shares 1,430 Est. Cost $51.61 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $73 Shares 1,036 Est. Cost $70.46 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $72 Shares 1,338 Est. Cost $53.81 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $72 Shares 1,688 Est. Cost $42.67 Unrealized 0.0%
LACLEDE GROUP 0.0%
Value ($000) $72 Shares 1,389 Est. Cost $51.84 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $72 Shares 2,220 Est. Cost $32.43 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $72 Shares 2,510 Est. Cost $28.69 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $72 Shares 1,272 Est. Cost $56.60 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $72 Shares 2,066 Est. Cost $12.55 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $72 Shares 3,087 Est. Cost $16.39 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $71 Shares 1,468 Est. Cost $48.37 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $71 Shares 4,268 Est. Cost $16.64 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,350 Est. Cost $27.71 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $71 Shares 1,668 Est. Cost $42.57 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $71 Shares 2,775 Est. Cost $25.59 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $71 Shares 2,056 Est. Cost $34.53 Unrealized
CON-WAY INC 0.0%
Value ($000) $71 Shares 1,863 Est. Cost $38.11 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $71 Shares 2,421 Est. Cost $19.32 Unrealized 0.0%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $71 Shares 2,996 Est. Cost $23.70 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $70 Shares 734 Est. Cost $97.65 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $70 Shares 1,802 Est. Cost $35.83 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $70 Shares 2,054 Est. Cost $35.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value ($000) $69 Shares 680 Est. Cost $54.56 Unrealized 0.0%
TECH DATA 0.0%
Value ($000) $69 Shares 1,201 Est. Cost $57.45 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $69 Shares 6,629 Est. Cost $10.41 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $69 Shares 3,444 Est. Cost $22.86 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $69 Shares 1,884 Est. Cost $17.29 Unrealized 0.0%
SLAB SILICON LABS INC 0.0%
Value ($000) $68 Shares 1,264 Est. Cost $53.48 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $68 Shares 1,276 Est. Cost $53.29 Unrealized
IDCC INTERDIGITAL COMM CORP 0.0%
Value ($000) $68 Shares 1,199 Est. Cost $55.81 Unrealized 0.0%
GLAXOSMITHKLINE PLC-ADR 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $49.92 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $67 Shares 1,271 Est. Cost $52.24 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $67 Shares 1,437 Est. Cost $46.62 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $67 Shares 911 Est. Cost $35.26 Unrealized 0.0%
OLN OLIN 0.0%
Value ($000) $67 Shares 2,499 Est. Cost $21.65 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value ($000) $67 Shares 2,481 Est. Cost $27.01 Unrealized
FUL FULLER (H.B.) CO 0.0%
Value ($000) $66 Shares 1,632 Est. Cost $36.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 722 Est. Cost $85.48 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $66 Shares 3,791 Est. Cost $17.41 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $66 Shares 2,677 Est. Cost $24.65 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $66 Shares 3,385 Est. Cost $24.12 Unrealized 0.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $66 Shares 1,514 Est. Cost $43.59 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $66 Shares 1,066 Est. Cost $62.37 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $66 Shares 1,205 Est. Cost $53.00 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $65 Shares 963 Est. Cost $29.48 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $65 Shares 1,726 Est. Cost $32.93 Unrealized 0.0%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $65 Shares 1,108 Est. Cost $52.96 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $65 Shares 2,120 Est. Cost $30.66 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $65 Shares 1,173 Est. Cost $56.32 Unrealized 0.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value ($000) $64 Shares 1,178 Est. Cost $40.43 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $64 Shares 1,516 Est. Cost $42.22 Unrealized
MLI MUELLER INDUSTTRIES INC 0.0%
Value ($000) $64 Shares 1,857 Est. Cost $14.32 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $64 Shares 1,448 Est. Cost $44.20 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $64 Shares 3,162 Est. Cost $20.24 Unrealized
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value ($000) $64 Shares 233 Est. Cost $223.92 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $64 Shares 2,209 Est. Cost $28.97 Unrealized
HEARTLAND PAYMENTS SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,186 Est. Cost $53.96 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $63 Shares 2,578 Est. Cost $26.77 Unrealized 0.0%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $63 Shares 2,730 Est. Cost $23.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $63 Shares 1,440 Est. Cost $32.61 Unrealized 0.0%
CALIFORNIA RESOURCES COR-W/I 0.0%
Value ($000) $63 Shares 10,427 Est. Cost $6.01 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $63 Shares 785 Est. Cost $86.90 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $63 Shares 692 Est. Cost $91.70 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $63 Shares 5,038 Est. Cost $12.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $63 Shares 1,639 Est. Cost $34.56 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $63 Shares 1,611 Est. Cost $39.11 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $62 Shares 1,570 Est. Cost $39.49 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 1,665 Est. Cost $42.08 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $62 Shares 1,619 Est. Cost $37.76 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $62 Shares 3,001 Est. Cost $20.66 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $61 Shares 2,327 Est. Cost $26.21 Unrealized
RLI RLI CORPORATION 0.0%
Value ($000) $61 Shares 1,196 Est. Cost $17.22 Unrealized 0.0%
MEREDITH CO 0.0%
Value ($000) $61 Shares 1,176 Est. Cost $51.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61 Shares 3,787 Est. Cost $13.11 Unrealized 0.0%
LANNETT CO INC 0.0%
Value ($000) $61 Shares 1,018 Est. Cost $59.92 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $60 Shares 3,676 Est. Cost $7.73 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $60 Shares 7,384 Est. Cost $8.13 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $60 Shares 1,179 Est. Cost $48.11 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $60 Shares 1,958 Est. Cost $30.64 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $60 Shares 1,266 Est. Cost $22.59 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $59 Shares 1,109 Est. Cost $53.20 Unrealized
CYBERONICS 0.0%
Value ($000) $59 Shares 985 Est. Cost $59.90 Unrealized
MATX MATSON INC 0.0%
Value ($000) $59 Shares 1,414 Est. Cost $34.49 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $59 Shares 1,005 Est. Cost $47.83 Unrealized 0.0%
EQUITY ONE INC 0.0%
Value ($000) $59 Shares 2,508 Est. Cost $23.52 Unrealized
COMSCORE INC 0.0%
Value ($000) $59 Shares 1,101 Est. Cost $53.59 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $59 Shares 1,774 Est. Cost $33.26 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value ($000) $59 Shares 1,082 Est. Cost $67.41 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,523 Est. Cost $38.08 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 885 Est. Cost $65.54 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $58 Shares 515 Est. Cost $110.86 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $58 Shares 1,180 Est. Cost $51.51 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $58 Shares 1,751 Est. Cost $26.21 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $58 Shares 3,356 Est. Cost $17.28 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,037 Est. Cost $55.93 Unrealized
NYT NEW YORK TIMES CL A 0.0%
Value ($000) $58 Shares 4,250 Est. Cost $12.47 Unrealized 0.0%
LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value ($000) $58 Shares 6,832 Est. Cost $8.49 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $58 Shares 1,465 Est. Cost $39.59 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $58 Shares 1,062 Est. Cost $54.61 Unrealized
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $58 Shares 1,654 Est. Cost $28.38 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $58 Shares 1,378 Est. Cost $45.31 Unrealized 0.0%
SNYDERS LANCE INC 0.0%
Value ($000) $57 Shares 1,761 Est. Cost $32.37 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $56 Shares 1,726 Est. Cost $19.28 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $56 Shares 1,362 Est. Cost $41.12 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $56 Shares 1,838 Est. Cost $20.96 Unrealized 0.0%
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $56 Shares 1,956 Est. Cost $13.31 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $56 Shares 1,004 Est. Cost $54.29 Unrealized 0.0%
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $56 Shares 1,944 Est. Cost $28.81 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $56 Shares 562 Est. Cost $62.86 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $56 Shares 505 Est. Cost $90.63 Unrealized 0.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $55 Shares 2,062 Est. Cost $26.67 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $55 Shares 2,360 Est. Cost $23.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $55 Shares 1,339 Est. Cost $39.86 Unrealized 0.0%
DEVRY INC 0.0%
Value ($000) $55 Shares 1,846 Est. Cost $29.79 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $55 Shares 1,734 Est. Cost $26.12 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $55 Shares 3,113 Est. Cost $11.38 Unrealized 0.0%
IGATE CORP 0.0%
Value ($000) $55 Shares 1,145 Est. Cost $48.03 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value ($000) $55 Shares 1,909 Est. Cost $21.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $54 Shares 2,390 Est. Cost $18.61 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $54 Shares 816 Est. Cost $68.61 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,183 Est. Cost $45.65 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $54 Shares 1,457 Est. Cost $37.06 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $54 Shares 2,169 Est. Cost $22.14 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $52.68 Unrealized
DEAN FOODS 0.0%
Value ($000) $54 Shares 3,353 Est. Cost $16.10 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $54 Shares 2,177 Est. Cost $17.54 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $54 Shares 2,185 Est. Cost $24.71 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $54 Shares 2,673 Est. Cost $21.85 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $53 Shares 699 Est. Cost $75.82 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $53 Shares 1,327 Est. Cost $35.74 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $53 Shares 490 Est. Cost $102.04 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $53 Shares 1,770 Est. Cost $29.94 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $53 Shares 1,013 Est. Cost $35.66 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value ($000) $53 Shares 1,005 Est. Cost $39.33 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $53 Shares 1,803 Est. Cost $29.40 Unrealized
INTERSIL CORP 0.0%
Value ($000) $53 Shares 4,225 Est. Cost $12.54 Unrealized
QLOGIC CORP 0.0%
Value ($000) $52 Shares 3,645 Est. Cost $13.33 Unrealized
CAMBREX CORP 0.0%
Value ($000) $52 Shares 1,187 Est. Cost $43.81 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $52 Shares 1,373 Est. Cost $36.48 Unrealized 0.0%
UNILEVER PLC SPON ADR 0.0%
Value ($000) $52 Shares 1,220 Est. Cost $40.64 Unrealized
GREATBATCH INC 0.0%
Value ($000) $52 Shares 967 Est. Cost $53.77 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,557 Est. Cost $33.40 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $51 Shares 1,982 Est. Cost $5.12 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 4,396 Est. Cost $10.48 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $51 Shares 1,945 Est. Cost $26.22 Unrealized
TOTAL FINA ELF SA -SP ADR 0.0%
Value ($000) $51 Shares 1,040 Est. Cost $50.59 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $51 Shares 1,834 Est. Cost $23.65 Unrealized 0.0%
NATL PENN BCSHS INC 0.0%
Value ($000) $51 Shares 4,506 Est. Cost $11.32 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $51 Shares 1,194 Est. Cost $42.71 Unrealized
LOGMEIN INC 0.0%
Value ($000) $51 Shares 798 Est. Cost $63.91 Unrealized
ESSENDANT INC 0.0%
Value ($000) $51 Shares 1,306 Est. Cost $39.05 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $50 Shares 1,853 Est. Cost $20.18 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $50 Shares 2,711 Est. Cost $18.44 Unrealized
ONB OLD NATL BANCORP 0.0%
Value ($000) $50 Shares 3,435 Est. Cost $14.07 Unrealized 0.0%
EXAMWORKS GROUP INC 0.0%
Value ($000) $50 Shares 1,276 Est. Cost $39.18 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,714 Est. Cost $29.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $50 Shares 946 Est. Cost $44.04 Unrealized 0.0%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value ($000) $50 Shares 842 Est. Cost $42.28 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $50 Shares 294 Est. Cost $17.60 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $50 Shares 2,755 Est. Cost $19.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $50 Shares 956 Est. Cost $54.33 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $49 Shares 4,300 Est. Cost $11.40 Unrealized
AMD ADVANCED MICRO 0.0%
Value ($000) $49 Shares 20,390 Est. Cost $2.42 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $49 Shares 1,035 Est. Cost $48.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $49 Shares 1,908 Est. Cost $25.68 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,156 Est. Cost $22.73 Unrealized
MSA MSA SAFETY 0.0%
Value ($000) $49 Shares 1,013 Est. Cost $47.96 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $49 Shares 1,302 Est. Cost $26.06 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $49 Shares 777 Est. Cost $63.06 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $48 Shares 505 Est. Cost $93.45 Unrealized 0.0%
BCO THE BRINKS CO 0.0%
Value ($000) $48 Shares 1,643 Est. Cost $26.91 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $41.92 Unrealized
OUTERWALL INC 0.0%
Value ($000) $48 Shares 636 Est. Cost $75.47 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $48 Shares 2,226 Est. Cost $21.56 Unrealized
KBH KB HOME CORP 0.0%
Value ($000) $48 Shares 2,916 Est. Cost $13.49 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $48 Shares 2,244 Est. Cost $17.65 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $48 Shares 1,545 Est. Cost $31.07 Unrealized
ROVI CORP 0.0%
Value ($000) $48 Shares 3,011 Est. Cost $15.94 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $48 Shares 1,093 Est. Cost $44.33 Unrealized 0.0%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $48 Shares 2,512 Est. Cost $19.11 Unrealized
SONIC CORP 0.0%
Value ($000) $48 Shares 1,660 Est. Cost $28.92 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $35.15 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $48 Shares 1,418 Est. Cost $30.42 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $48 Shares 1,601 Est. Cost $17.07 Unrealized 0.0%
BRIGGS & STRATTON 0.0%
Value ($000) $48 Shares 2,512 Est. Cost $19.52 Unrealized
CAL CALERES INC 0.0%
Value ($000) $47 Shares 1,488 Est. Cost $26.96 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $47 Shares 1,189 Est. Cost $39.53 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $47 Shares 1,168 Est. Cost $20.44 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $47 Shares 1,198 Est. Cost $39.23 Unrealized
DEPOMED INC 0.0%
Value ($000) $47 Shares 2,182 Est. Cost $21.54 Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $47 Shares 390 Est. Cost $89.74 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $47 Shares 807 Est. Cost $58.24 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $47 Shares 1,276 Est. Cost $24.56 Unrealized 0.0%
BOFI HOLDING INC 0.0%
Value ($000) $47 Shares 449 Est. Cost $104.68 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $47 Shares 2,998 Est. Cost $15.68 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $47 Shares 1,197 Est. Cost $39.26 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $47 Shares 560 Est. Cost $58.13 Unrealized 0.0%
PARKWAY PROPERTIES INC/MD 0.0%
Value ($000) $47 Shares 2,703 Est. Cost $17.39 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $46 Shares 710 Est. Cost $64.98 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $46 Shares 832 Est. Cost $55.29 Unrealized
G & K SERVICES INC -CL A 0.0%
Value ($000) $46 Shares 672 Est. Cost $68.45 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $46 Shares 1,309 Est. Cost $35.14 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $46 Shares 774 Est. Cost $59.43 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FU 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $32.73 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $46 Shares 2,050 Est. Cost $20.29 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $45 Shares 618 Est. Cost $72.82 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $45 Shares 3,869 Est. Cost $11.63 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $45 Shares 869 Est. Cost $42.07 Unrealized 0.0%
STERLING BANCORP/DE 0.0%
Value ($000) $45 Shares 3,029 Est. Cost $14.86 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $45 Shares 1,293 Est. Cost $34.80 Unrealized
MUFG MITSUBISHI TOKYO FINANCIAL ADR 0.0%
Value ($000) $45 Shares 6,200 Est. Cost $6.29 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $45 Shares 1,722 Est. Cost $26.97 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $45 Shares 1,638 Est. Cost $26.65 Unrealized 0.0%
MEDASSETS INC 0.0%
Value ($000) $45 Shares 2,048 Est. Cost $21.97 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $45 Shares 1,116 Est. Cost $40.32 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $45 Shares 1,216 Est. Cost $31.34 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $44 Shares 863 Est. Cost $50.98 Unrealized
ACXIOM CORP 0.0%
Value ($000) $44 Shares 2,502 Est. Cost $17.59 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $41.94 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $57.33 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $44 Shares 4,946 Est. Cost $8.90 Unrealized
THE FINISH LINE INC 0.0%
Value ($000) $44 Shares 1,577 Est. Cost $27.90 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,839 Est. Cost $23.93 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $44 Shares 771 Est. Cost $62.99 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $44 Shares 1,209 Est. Cost $41.05 Unrealized 0.0%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value ($000) $43 Shares 6,145 Est. Cost $7.00 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $43 Shares 942 Est. Cost $15.70 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $43 Shares 2,592 Est. Cost $16.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43 Shares 604 Est. Cost $72.33 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $43 Shares 493 Est. Cost $79.24 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $43 Shares 2,175 Est. Cost $23.29 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $43 Shares 1,041 Est. Cost $36.64 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $43 Shares 700 Est. Cost $59.71 Unrealized +7.8%
HEADWATERS INC 0.0%
Value ($000) $43 Shares 2,360 Est. Cost $18.22 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $43 Shares 948 Est. Cost $22.52 Unrealized 0.0%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $43 Shares 670 Est. Cost $47.76 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $43 Shares 1,333 Est. Cost $32.01 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $42 Shares 1,304 Est. Cost $26.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $42 Shares 1,230 Est. Cost $36.31 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $42 Shares 1,417 Est. Cost $28.17 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $42 Shares 3,639 Est. Cost $10.29 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $29.13 Unrealized +15.9%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $42 Shares 2,267 Est. Cost $18.53 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $41 Shares 877 Est. Cost $32.99 Unrealized 0.0%
SCHULMAN (A.) INC 0.0%
Value ($000) $41 Shares 940 Est. Cost $43.62 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $36.50 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $41 Shares 620 Est. Cost $56.90 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.25 Unrealized
UNIT CORP 0.0%
Value ($000) $41 Shares 1,497 Est. Cost $27.39 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $41 Shares 475 Est. Cost $82.39 Unrealized 0.0%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $41 Shares 2,940 Est. Cost $13.95 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $41 Shares 818 Est. Cost $32.83 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $41 Shares 623 Est. Cost $73.96 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $41 Shares 1,273 Est. Cost $32.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $40 Shares 3,189 Est. Cost $15.77 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $40 Shares 913 Est. Cost $42.94 Unrealized +16.2%
APOLLO GROUP INC CL A 0.0%
Value ($000) $40 Shares 3,127 Est. Cost $12.79 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $40 Shares 463 Est. Cost $71.61 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $40 Shares 2,068 Est. Cost $19.34 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $40 Shares 1,621 Est. Cost $24.68 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $40 Shares 874 Est. Cost $45.77 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $40 Shares 907 Est. Cost $34.63 Unrealized 0.0%
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value ($000) $40 Shares 1,766 Est. Cost $17.65 Unrealized 0.0%
SEACOR SMIT INC 0.0%
Value ($000) $40 Shares 558 Est. Cost $71.68 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $40 Shares 1,536 Est. Cost $26.04 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $40 Shares 448 Est. Cost $86.16 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $39 Shares 2,657 Est. Cost $14.14 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $39 Shares 973 Est. Cost $34.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $39 Shares 758 Est. Cost $20.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $39 Shares 767 Est. Cost $20.38 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $39 Shares 866 Est. Cost $19.41 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $39 Shares 1,352 Est. Cost $30.70 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $39 Shares 843 Est. Cost $46.26 Unrealized
GEF GREIF INC -CL A 0.0%
Value ($000) $39 Shares 1,097 Est. Cost $26.72 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $39 Shares 1,771 Est. Cost $19.67 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $39 Shares 3,028 Est. Cost $6.87 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $39 Shares 1,036 Est. Cost $37.64 Unrealized
KAMAN CORP 0.0%
Value ($000) $39 Shares 919 Est. Cost $42.44 Unrealized
ROYAL DUTCH SHELL PLC-ADR B 0.0%
Value ($000) $38 Shares 660 Est. Cost $66.67 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $38 Shares 1,871 Est. Cost $21.45 Unrealized 0.0%
WERN WERNER ENTERPIRSES INC 0.0%
Value ($000) $38 Shares 1,443 Est. Cost $28.42 Unrealized 0.0%
CHINA MOBILE HONG KONG 0.0%
Value ($000) $38 Shares 600 Est. Cost $51.67 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $80.41 Unrealized -13.3%
BBCN BANCORP INC 0.0%
Value ($000) $38 Shares 2,550 Est. Cost $14.90 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $38 Shares 2,890 Est. Cost $13.15 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.67 Unrealized +4.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,273 Est. Cost $29.70 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,262 Est. Cost $30.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $38 Shares 801 Est. Cost $47.44 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $37 Shares 1,402 Est. Cost $25.14 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $37 Shares 638 Est. Cost $54.45 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $37 Shares 711 Est. Cost $52.04 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $37 Shares 500 Est. Cost $70.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $37 Shares 971 Est. Cost $39.70 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $37 Shares 644 Est. Cost $61.74 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $37 Shares 2,037 Est. Cost $18.16 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $37 Shares 899 Est. Cost $41.16 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $31.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 993 Est. Cost $35.21 Unrealized 0.0%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $37 Shares 870 Est. Cost $42.53 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $36 Shares 734 Est. Cost $49.05 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $36 Shares 734 Est. Cost $46.98 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $36 Shares 307 Est. Cost $114.95 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 1,294 Est. Cost $26.61 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value ($000) $36 Shares 496 Est. Cost $72.58 Unrealized
WESTPAC BANKING SPON ADR 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $50.48 Unrealized
AIR AAR CORP 0.0%
Value ($000) $36 Shares 1,141 Est. Cost $29.09 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,055 Est. Cost $6.95 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 684 Est. Cost $52.63 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $36 Shares 2,052 Est. Cost $17.54 Unrealized
BOSTON PRIVATE FNL HOLDING 0.0%
Value ($000) $36 Shares 2,672 Est. Cost $13.47 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,272 Est. Cost $27.52 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $35 Shares 895 Est. Cost $33.95 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $35 Shares 645 Est. Cost $49.34 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $35 Shares 837 Est. Cost $41.82 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $35 Shares 10,700 Est. Cost $3.27 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $35 Shares 1,967 Est. Cost $11.81 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $35 Shares 815 Est. Cost $40.99 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $35 Shares 1,164 Est. Cost $19.45 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $35 Shares 679 Est. Cost $51.55 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $35 Shares 1,839 Est. Cost $11.40 Unrealized 0.0%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $35 Shares 1,170 Est. Cost $29.91 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35 Shares 1,193 Est. Cost $29.34 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $35 Shares 403 Est. Cost $69.52 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $35 Shares 730 Est. Cost $47.95 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $35 Shares 506 Est. Cost $69.17 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $34 Shares 1,084 Est. Cost $24.78 Unrealized 0.0%
OM GROUP INC 0.0%
Value ($000) $34 Shares 1,020 Est. Cost $33.33 Unrealized
TIDEWATER 0.0%
Value ($000) $34 Shares 1,505 Est. Cost $22.59 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $34 Shares 1,775 Est. Cost $19.15 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $34 Shares 1,024 Est. Cost $33.20 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $34 Shares 3,057 Est. Cost $11.12 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $34 Shares 1,245 Est. Cost $36.24 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $34 Shares 2,994 Est. Cost $11.36 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $34 Shares 428 Est. Cost $81.40 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $33 Shares 415 Est. Cost $79.52 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $33 Shares 790 Est. Cost $39.24 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value ($000) $33 Shares 1,049 Est. Cost $31.46 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $33 Shares 828 Est. Cost $41.33 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $33 Shares 1,743 Est. Cost $18.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $33 Shares 994 Est. Cost $31.00 Unrealized 0.0%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $33 Shares 2,903 Est. Cost $11.37 Unrealized
ESE ESCO TECHNOLOGIES 0.0%
Value ($000) $33 Shares 878 Est. Cost $36.00 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $33 Shares 1,584 Est. Cost $20.83 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $33 Shares 559 Est. Cost $59.03 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $33 Shares 1,659 Est. Cost $19.89 Unrealized
CATO CATO CORP CL A 0.0%
Value ($000) $33 Shares 861 Est. Cost $21.48 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $33 Shares 1,218 Est. Cost $29.20 Unrealized 0.0%
TALMER BANCORP INC -CL A 0.0%
Value ($000) $32 Shares 1,939 Est. Cost $16.50 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $32 Shares 1,313 Est. Cost $24.37 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $32 Shares 1,319 Est. Cost $24.26 Unrealized
GLATFELTER 0.0%
Value ($000) $32 Shares 1,454 Est. Cost $22.01 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $32 Shares 882 Est. Cost $36.28 Unrealized
IPC HEALTHCARE INC 0.0%
Value ($000) $32 Shares 578 Est. Cost $55.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.80 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $14.77 Unrealized 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $32 Shares 790 Est. Cost $58.23 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $32 Shares 1,524 Est. Cost $19.22 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $32 Shares 460 Est. Cost $73.91 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 565 Est. Cost $54.87 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $31 Shares 3,094 Est. Cost $10.02 Unrealized
VALEANT PHARMACEUTICALS INTERNATIONAL IN 0.0%
Value ($000) $31 Shares 140 Est. Cost $85.71 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $31 Shares 237 Est. Cost $97.53 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $31 Shares 2,104 Est. Cost $13.80 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $31 Shares 652 Est. Cost $32.39 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $31 Shares 288 Est. Cost $94.75 Unrealized
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $31 Shares 1,860 Est. Cost $9.14 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $31 Shares 1,343 Est. Cost $23.08 Unrealized
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value ($000) $31 Shares 292 Est. Cost $91.00 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $31 Shares 288 Est. Cost $104.17 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $31 Shares 484 Est. Cost $28.46 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $31 Shares 1,462 Est. Cost $20.30 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $30 Shares 1,824 Est. Cost $16.45 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $30 Shares 1,230 Est. Cost $26.61 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $30 Shares 642 Est. Cost $19.64 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $30 Shares 2,365 Est. Cost $12.68 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $30 Shares 1,103 Est. Cost $30.78 Unrealized 0.0%
EBIX.COM 0.0%
Value ($000) $30 Shares 913 Est. Cost $32.86 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $30 Shares 620 Est. Cost $32.26 Unrealized
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value ($000) $30 Shares 2,110 Est. Cost $12.71 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $30 Shares 2,582 Est. Cost $12.12 Unrealized 0.0%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $30 Shares 1,851 Est. Cost $17.19 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $29 Shares 741 Est. Cost $38.27 Unrealized 0.0%
SMFG SUMITOMO MITSUI - SPONS ADR 0.0%
Value ($000) $29 Shares 3,270 Est. Cost $9.17 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $29 Shares 385 Est. Cost $75.32 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $29 Shares 967 Est. Cost $29.99 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value ($000) $29 Shares 321 Est. Cost $78.40 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $29 Shares 1,164 Est. Cost $24.91 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $29 Shares 1,266 Est. Cost $20.46 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $29 Shares 974 Est. Cost $28.01 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $28 Shares 1,191 Est. Cost $23.51 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $28 Shares 690 Est. Cost $40.58 Unrealized
IOO ISHARES S&P GLOBAL 100 0.0%
Value ($000) $28 Shares 375 Est. Cost $66.67 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $28 Shares 895 Est. Cost $31.28 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $42.23 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $28 Shares 135 Est. Cost $162.50 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $28 Shares 637 Est. Cost $43.96 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $28 Shares 540 Est. Cost $30.35 Unrealized +2.2%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $28 Shares 2,980 Est. Cost $9.40 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $28 Shares 364 Est. Cost $76.92 Unrealized
CYNOSURE INC-A 0.0%
Value ($000) $28 Shares 732 Est. Cost $38.25 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $27 Shares 655 Est. Cost $32.72 Unrealized 0.0%
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $27 Shares 380 Est. Cost $47.37 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $27 Shares 2,371 Est. Cost $11.39 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $27 Shares 516 Est. Cost $43.11 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $27 Shares 535 Est. Cost $53.87 Unrealized 0.0%
LYG LLOYDS TSB GROUP PLC - SP ADR 0.0%
Value ($000) $27 Shares 5,010 Est. Cost $3.79 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $27 Shares 2,099 Est. Cost $15.74 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $27 Shares 1,423 Est. Cost $18.97 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $27 Shares 7,149 Est. Cost $3.78 Unrealized
ASTE ASTEC INDUSTRIES 0.0%
Value ($000) $27 Shares 644 Est. Cost $37.72 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $27 Shares 1,089 Est. Cost $22.38 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 580 Est. Cost $46.55 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $27 Shares 2,865 Est. Cost $6.50 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $24.15 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $16.23 Unrealized 0.0%
ARCB ARKANSAS BEST CORP 0.0%
Value ($000) $26 Shares 811 Est. Cost $32.59 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $26 Shares 1,761 Est. Cost $14.92 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $26 Shares 809 Est. Cost $32.14 Unrealized
HMC HONDA MOTOR CO LTD SPON ADR 0.0%
Value ($000) $26 Shares 790 Est. Cost $36.71 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 942 Est. Cost $27.60 Unrealized
NATIONAL GRID TRANSCO-SPON ADR 0.0%
Value ($000) $26 Shares 397 Est. Cost $57.81 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $26 Shares 2,256 Est. Cost $10.25 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $26 Shares 500 Est. Cost $73.70 Unrealized -30.3%
NEWPORT CORP 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $19.25 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $26 Shares 1,088 Est. Cost $23.90 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $25 Shares 440 Est. Cost $41.98 Unrealized +22.8%
QUALITY SYSTEMS INC 0.0%
Value ($000) $25 Shares 1,487 Est. Cost $16.81 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $25 Shares 2,812 Est. Cost $8.83 Unrealized 0.0%
INTERACTIVE INTELLIGENCE INC 0.0%
Value ($000) $25 Shares 572 Est. Cost $43.71 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $25 Shares 504 Est. Cost $34.10 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA -SP ADR 0.0%
Value ($000) $25 Shares 2,559 Est. Cost $8.49 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $25 Shares 1,146 Est. Cost $16.68 Unrealized 0.0%
IXIA 0.0%
Value ($000) $25 Shares 1,996 Est. Cost $12.53 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $25 Shares 808 Est. Cost $28.63 Unrealized 0.0%
AMERICAN INTERNATIONAL GROUP I 0.0%
Value ($000) $25 Shares 885 Est. Cost $18.88 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $25 Shares 704 Est. Cost $38.07 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $25 Shares 427 Est. Cost $57.98 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $25 Shares 375 Est. Cost $66.67 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $413.79 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $24 Shares 1,303 Est. Cost $18.42 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $24 Shares 1,006 Est. Cost $25.51 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $24 Shares 1,507 Est. Cost $15.93 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $24 Shares 523 Est. Cost $22.22 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $24 Shares 1,253 Est. Cost $19.15 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $24 Shares 977 Est. Cost $24.56 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $24 Shares 939 Est. Cost $25.56 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $24 Shares 342 Est. Cost $70.18 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $24 Shares 689 Est. Cost $38.55 Unrealized 0.0%
NAVIGANT CONSULTING GROUP 0.0%
Value ($000) $24 Shares 1,617 Est. Cost $14.84 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $24 Shares 1,870 Est. Cost $12.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 2,655 Est. Cost $10.28 Unrealized 0.0%
CALAMOS CONVERTIBLE OPP&INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.50 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $24 Shares 5,550 Est. Cost $4.14 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,058 Est. Cost $18.39 Unrealized 0.0%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $9.29 Unrealized
FRED'S INC 0.0%
Value ($000) $23 Shares 1,173 Est. Cost $19.61 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $23 Shares 715 Est. Cost $31.30 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.43 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $23 Shares 419 Est. Cost $53.23 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $23 Shares 1,453 Est. Cost $11.93 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $23 Shares 780 Est. Cost $27.12 Unrealized 0.0%
Windstream Holdings Inc 0.0%
Value ($000) $23 Shares 3,670 Est. Cost $6.27 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23 Shares 870 Est. Cost $18.18 Unrealized 0.0%
MANTECH INTL CORP-A 0.0%
Value ($000) $23 Shares 791 Est. Cost $29.08 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $23 Shares 1,893 Est. Cost $12.15 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $23 Shares 3,245 Est. Cost $7.09 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $23 Shares 2,607 Est. Cost $9.40 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $23 Shares 1,609 Est. Cost $14.29 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $23 Shares 1,077 Est. Cost $21.36 Unrealized
PERFICIENT INC 0.0%
Value ($000) $23 Shares 1,183 Est. Cost $19.44 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $23 Shares 2,806 Est. Cost $9.27 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 883 Est. Cost $13.88 Unrealized 0.0%
AK STEEL HLDG CORP 0.0%
Value ($000) $23 Shares 5,953 Est. Cost $3.86 Unrealized
PEP BOYS 0.0%
Value ($000) $22 Shares 1,806 Est. Cost $12.18 Unrealized
CTS CTS CORP 0.0%
Value ($000) $22 Shares 1,142 Est. Cost $17.40 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $22 Shares 1,297 Est. Cost $16.96 Unrealized
CALAMP CORP 0.0%
Value ($000) $22 Shares 1,203 Est. Cost $18.29 Unrealized
INVACARE CORP 0.0%
Value ($000) $22 Shares 996 Est. Cost $22.09 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 401 Est. Cost $37.74 Unrealized 0.0%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $22 Shares 1,070 Est. Cost $21.50 Unrealized
SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value ($000) $22 Shares 90 Est. Cost $100.00 Unrealized
ACETO CORP 0.0%
Value ($000) $22 Shares 913 Est. Cost $24.10 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $22 Shares 1,070 Est. Cost $20.56 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $21 Shares 892 Est. Cost $21.30 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $21 Shares 1,685 Est. Cost $12.46 Unrealized
BHJP BILLITON PLC- ADR 0.0%
Value ($000) $21 Shares 530 Est. Cost $50.94 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $21 Shares 2,127 Est. Cost $9.73 Unrealized 0.0%
MICREL INC 0.0%
Value ($000) $21 Shares 1,529 Est. Cost $13.73 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $21 Shares 650 Est. Cost $25.29 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 422 Est. Cost $49.76 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $21 Shares 448 Est. Cost $46.88 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $21 Shares 1,282 Est. Cost $16.38 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $21 Shares 687 Est. Cost $30.06 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $21 Shares 894 Est. Cost $15.51 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $19.64 Unrealized +5.6%
MHO M/I HOMES INC 0.0%
Value ($000) $21 Shares 836 Est. Cost $23.80 Unrealized 0.0%
E ENI SPA SPON ADR 0.0%
Value ($000) $21 Shares 580 Est. Cost $42.69 Unrealized
AMERICA MOVIL-SERIES L 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.00 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 846 Est. Cost $23.99 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $20 Shares 981 Est. Cost $18.15 Unrealized 0.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $20 Shares 364 Est. Cost $54.95 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $20 Shares 581 Est. Cost $33.10 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $20 Shares 3,099 Est. Cost $6.45 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 1,258 Est. Cost $16.35 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $20 Shares 2,970 Est. Cost $7.12 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $20 Shares 435 Est. Cost $44.28 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $19 Shares 996 Est. Cost $18.87 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $19 Shares 1,198 Est. Cost $15.86 Unrealized
STAGE STORES INC 0.0%
Value ($000) $19 Shares 1,093 Est. Cost $17.38 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $19 Shares 688 Est. Cost $25.94 Unrealized 0.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,446 Est. Cost $13.14 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $19 Shares 1,814 Est. Cost $10.36 Unrealized 0.0%
SYNGENTA AG ADR 0.0%
Value ($000) $19 Shares 230 Est. Cost $78.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $19 Shares 725 Est. Cost $30.73 Unrealized 0.0%
LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value ($000) $19 Shares 910 Est. Cost $20.88 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $19 Shares 365 Est. Cost $54.79 Unrealized
TG TREDEGAR INDS 0.0%
Value ($000) $19 Shares 848 Est. Cost $11.44 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $19 Shares 918 Est. Cost $24.21 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $19 Shares 355 Est. Cost $46.16 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $80.42 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $16.78 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $18 Shares 517 Est. Cost $34.82 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $18 Shares 375 Est. Cost $48.00 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $18 Shares 310 Est. Cost $36.25 Unrealized +12.5%
CAJPY CANON INC SPON ADR 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,086 Est. Cost $14.23 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $12.74 Unrealized 0.0%
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $17.27 Unrealized
URSTADT BIDDLE PPTYS CL A 0.0%
Value ($000) $18 Shares 949 Est. Cost $18.97 Unrealized
DTS INC 0.0%
Value ($000) $18 Shares 588 Est. Cost $30.61 Unrealized
FTD COS INC 0.0%
Value ($000) $18 Shares 630 Est. Cost $28.57 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 749 Est. Cost $24.03 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18 Shares 678 Est. Cost $26.38 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $11.56 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $17 Shares 3,503 Est. Cost $5.14 Unrealized 0.0%
DIME COMMUNITY BANC 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $16.59 Unrealized
ULTRATECH STEPPER INC 0.0%
Value ($000) $17 Shares 929 Est. Cost $18.30 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,704 Est. Cost $6.74 Unrealized 0.0%
NTTYY NIPPON TELEGRAPH & TELEPHONE ADR 0.0%
Value ($000) $17 Shares 470 Est. Cost $25.53 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $17 Shares 161 Est. Cost $80.75 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $59.51 Unrealized 0.0%
CREDIT SUISSE GROUP ADR 0.0%
Value ($000) $17 Shares 614 Est. Cost $26.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $23.28 Unrealized +16.6%
ETRACS WELLS FARGO BDCI ETN 0.0%
Value ($000) $17 Shares 760 Est. Cost $25.00 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $17 Shares 586 Est. Cost $29.01 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $17 Shares 394 Est. Cost $43.15 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $17 Shares 908 Est. Cost $19.59 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 701 Est. Cost $23.45 Unrealized 0.0%
MOV MOVADO CORP INC 0.0%
Value ($000) $17 Shares 619 Est. Cost $28.81 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $17 Shares 1,690 Est. Cost $10.06 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $14.34 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $16 Shares 418 Est. Cost $38.28 Unrealized
EXAR CORP 0.0%
Value ($000) $16 Shares 1,605 Est. Cost $9.97 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $16 Shares 803 Est. Cost $19.93 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $16 Shares 2,503 Est. Cost $6.39 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16 Shares 1,421 Est. Cost $8.27 Unrealized 0.0%
STRAYER EDUCATION INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $43.48 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $46.00 Unrealized
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value ($000) $16 Shares 548 Est. Cost $23.85 Unrealized 0.0%
TELETECH HOLDING INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.35 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $16 Shares 839 Est. Cost $12.51 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $16 Shares 1,311 Est. Cost $9.27 Unrealized 0.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $16 Shares 1,692 Est. Cost $9.46 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $16 Shares 481 Est. Cost $34.18 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 495 Est. Cost $35.67 Unrealized 0.0%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $16 Shares 720 Est. Cost $25.93 Unrealized
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value ($000) $16 Shares 1,108 Est. Cost $14.53 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $15 Shares 354 Est. Cost $48.02 Unrealized
TANGOE INC/CT 0.0%
Value ($000) $15 Shares 1,214 Est. Cost $12.36 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $15 Shares 795 Est. Cost $18.87 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $15 Shares 581 Est. Cost $25.82 Unrealized
KELYA KELLY SERVICES INC CL 0.0%
Value ($000) $15 Shares 990 Est. Cost $14.23 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $11.56 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $15 Shares 692 Est. Cost $21.89 Unrealized 0.0%
ITUB BANCO ITAU SA ADR 0.0%
Value ($000) $15 Shares 1,343 Est. Cost $13.20 Unrealized
MARKET VECTORS MORTGAGE REIT 0.0%
Value ($000) $15 Shares 700 Est. Cost $24.29 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15 Shares 240 Est. Cost $37.50 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $15 Shares 444 Est. Cost $33.78 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,682 Est. Cost $8.92 Unrealized
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $15 Shares 617 Est. Cost $21.07 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $15 Shares 1,154 Est. Cost $13.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $15 Shares 591 Est. Cost $26.99 Unrealized 0.0%
SONY SONY CORP ADR 0.0%
Value ($000) $14 Shares 490 Est. Cost $20.41 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $14 Shares 710 Est. Cost $20.46 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $14 Shares 1,197 Est. Cost $11.70 Unrealized
HEIDRICK & STUGGLES INTL 0.0%
Value ($000) $14 Shares 543 Est. Cost $25.78 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14 Shares 867 Est. Cost $16.60 Unrealized 0.0%
WPP WPP GROUP PLC-SPONS ADR 0.0%
Value ($000) $14 Shares 120 Est. Cost $83.33 Unrealized
NTT DOCOMO -SP ADR 0.0%
Value ($000) $14 Shares 740 Est. Cost $16.23 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $14 Shares 450 Est. Cost $30.70 Unrealized -19.6%
BILL BARRETT CORP 0.0%
Value ($000) $14 Shares 1,681 Est. Cost $8.33 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.15 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $14 Shares 707 Est. Cost $19.80 Unrealized
TRANSCANADA 0.0%
Value ($000) $14 Shares 340 Est. Cost $44.12 Unrealized
ORANY ORANGE 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.96 Unrealized
GTY GETTY REALTY 0.0%
Value ($000) $14 Shares 874 Est. Cost $16.02 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $36.21 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $14 Shares 190 Est. Cost $20.76 Unrealized +12.2%
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $14 Shares 569 Est. Cost $26.36 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $14 Shares 530 Est. Cost $8.76 Unrealized +9.6%
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $14 Shares 1,573 Est. Cost $8.90 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $14 Shares 2,171 Est. Cost $6.45 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $13 Shares 80 Est. Cost $148.92 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $13 Shares 90 Est. Cost $166.67 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $13 Shares 778 Est. Cost $16.71 Unrealized
ERA GROUP INC 0.0%
Value ($000) $13 Shares 651 Est. Cost $19.97 Unrealized
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $13 Shares 840 Est. Cost $26.19 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value ($000) $13 Shares 997 Est. Cost $11.34 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $13 Shares 319 Est. Cost $20.35 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $68.50 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $11.81 Unrealized
BLUE NILE INCORPORATED 0.0%
Value ($000) $13 Shares 413 Est. Cost $31.48 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $13 Shares 420 Est. Cost $38.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,885 Est. Cost $6.90 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $13 Shares 1,965 Est. Cost $6.62 Unrealized
FORR FORRESTER RESEARCH 0.0%
Value ($000) $13 Shares 357 Est. Cost $32.94 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $13 Shares 2,025 Est. Cost $6.42 Unrealized
XO GROUP INC 0.0%
Value ($000) $13 Shares 824 Est. Cost $15.78 Unrealized
TESCO CORP 0.0%
Value ($000) $13 Shares 1,164 Est. Cost $11.17 Unrealized
ARM HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $12 Shares 249 Est. Cost $43.80 Unrealized
JAMBA INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
KAYNE ANDERSON MLP INVESTMEN 0.0%
Value ($000) $12 Shares 400 Est. Cost $40.00 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $12 Shares 734 Est. Cost $18.28 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 838 Est. Cost $12.56 Unrealized 0.0%
NMR NOMURA HOLDINGS INC - ADR 0.0%
Value ($000) $12 Shares 1,720 Est. Cost $7.56 Unrealized
NOK NOKIA CORP SPON ADR A 0.0%
Value ($000) $12 Shares 1,820 Est. Cost $3.85 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $24.01 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $12 Shares 613 Est. Cost $20.01 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $37.15 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $30.15 Unrealized +35.8%
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value ($000) $12 Shares 191 Est. Cost $59.16 Unrealized
PETS PETMEND EXPRESS INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $16.77 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12 Shares 943 Est. Cost $12.73 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $11 Shares 700 Est. Cost $10.00 Unrealized
BBD BANCO BRADESCO-SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,227 Est. Cost $12.09 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.89 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $11 Shares 2,414 Est. Cost $4.56 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $7.57 Unrealized
COHU COHU INC 0.0%
Value ($000) $11 Shares 843 Est. Cost $11.15 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $11 Shares 107 Est. Cost $84.11 Unrealized
VERITIV CORP 0.0%
Value ($000) $11 Shares 290 Est. Cost $39.29 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $26.91 Unrealized 0.0%
EZM WISDOMTREE MIDCAP EARNINGS 0.0%
Value ($000) $11 Shares 120 Est. Cost $83.33 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $11 Shares 257 Est. Cost $42.80 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $11 Shares 1,263 Est. Cost $8.68 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $10 Shares 540 Est. Cost $20.37 Unrealized
REED ELSEVIER PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $46.67 Unrealized
STEIN MART INC 0.0%
Value ($000) $10 Shares 966 Est. Cost $10.35 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 Shares 763 Est. Cost $3.31 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $10 Shares 841 Est. Cost $11.89 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $10 Shares 513 Est. Cost $19.49 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $10 Shares 270 Est. Cost $44.44 Unrealized
TV GRUPO TELEVISA SA SPON ADR 0.0%
Value ($000) $10 Shares 250 Est. Cost $24.00 Unrealized
IBN ICICI BANK LTD -SP ADR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.60 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
CRH PLC - SPONSORED ADR 0.0%
Value ($000) $10 Shares 350 Est. Cost $20.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $10 Shares 2,060 Est. Cost $4.85 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $10 Shares 688 Est. Cost $14.53 Unrealized
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value ($000) $10 Shares 445 Est. Cost $20.88 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $10 Shares 856 Est. Cost $10.54 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 292 Est. Cost $11.64 Unrealized 0.0%
HARTE HANKS INC 0.0%
Value ($000) $9 Shares 1,453 Est. Cost $6.19 Unrealized
SLF SUN LIFE FINL SVCS CAN 0.0%
Value ($000) $9 Shares 280 Est. Cost $28.45 Unrealized +15.8%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 678 Est. Cost $13.27 Unrealized
CHINA PETROLEUM & CHEM -ADR 0.0%
Value ($000) $9 Shares 104 Est. Cost $85.06 Unrealized
BIG 5 SPORTING GOOGS CORP 0.0%
Value ($000) $9 Shares 613 Est. Cost $14.68 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $9 Shares 1,241 Est. Cost $7.25 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $9 Shares 1,671 Est. Cost $5.39 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $9.77 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE ADR 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
FMX FOMENTO ECONOMICO MEX ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $100.00 Unrealized
PSO PEARSON PLC-SPONS ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.50 Unrealized
CIBER INC 0.0%
Value ($000) $8 Shares 2,385 Est. Cost $3.35 Unrealized
DSP GROUP INC 0.0%
Value ($000) $8 Shares 727 Est. Cost $11.00 Unrealized
SNN SMITH & NEPHEW PLC SPOM ADR 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.56 Unrealized
REED ELSEVIER NV-SPONS ADR 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.29 Unrealized
AGRIUM INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $87.50 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $8 Shares 1,115 Est. Cost $7.17 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $12.09 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8 Shares 852 Est. Cost $9.84 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $14.71 Unrealized
NJDCY NIDEC CORPORATION - ADR 0.0%
Value ($000) $8 Shares 420 Est. Cost $16.67 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $7 Shares 929 Est. Cost $8.16 Unrealized 0.0%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $7 Shares 597 Est. Cost $11.73 Unrealized
IX ORIX CORP -SP ADR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $7 Shares 2,035 Est. Cost $3.57 Unrealized 0.0%
CONTANGO OIL & GAS 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.08 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $7 Shares 1,995 Est. Cost $3.51 Unrealized
KYOCY KYOCERA CORP SPONS ADR 0.0%
Value ($000) $7 Shares 140 Est. Cost $75.00 Unrealized
MINT PIMCO ENCHANCED SHORT MAT ACTIVE ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $7 Shares 1,094 Est. Cost $5.89 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $7 Shares 720 Est. Cost $13.89 Unrealized
AEGON NV AMERICAN REG SHR 0.0%
Value ($000) $7 Shares 969 Est. Cost $6.73 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 585 Est. Cost $14.67 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $7 Shares 237 Est. Cost $28.96 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.01 Unrealized 0.0%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
NY COMMUNITY CAP TRUST V CVTPFD 6.0% 0.0%
Value ($000) $7 Shares 397 Est. Cost $20.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $47.39 Unrealized -26.4%
BRF SA 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
GOLDCORP INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $24.78 Unrealized
TIIAY TELECOM ITALIA SPA - SP ADR 0.0%
Value ($000) $6 Shares 460 Est. Cost $6.52 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $22.39 Unrealized -36.5%
CDI CORP 0.0%
Value ($000) $6 Shares 491 Est. Cost $12.22 Unrealized
PKX POHANG IRON & STEEL SPON ADR 0.0%
Value ($000) $6 Shares 130 Est. Cost $61.54 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $6 Shares 728 Est. Cost $9.04 Unrealized 0.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.89 Unrealized
CHT CHUNGHWA TELECOM CO LTD ADR 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $5 Shares 1,258 Est. Cost $5.49 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $22.29 Unrealized +5.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $157.89 Unrealized
VALE SA-SP PREF ADR 0.0%
Value ($000) $5 Shares 970 Est. Cost $12.37 Unrealized
SIZMEK INC 0.0%
Value ($000) $5 Shares 749 Est. Cost $6.68 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $5 Shares 430 Est. Cost $9.30 Unrealized
TU TELUS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $17.32 Unrealized -1.0%
CHINA UNICOM ADR 0.0%
Value ($000) $5 Shares 290 Est. Cost $13.79 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $12.38 Unrealized 0.0%
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $5 Shares 583 Est. Cost $11.06 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $5 Shares 894 Est. Cost $5.59 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 490 Est. Cost $15.25 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $16.44 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $5 Shares 1,472 Est. Cost $3.40 Unrealized
TLK TELEKOMUNIK INDONESIA ADR 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized +7.6%
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5 Shares 4,295 Est. Cost $1.16 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.33 Unrealized
KEP KOREA ELECTRIC POWER CORP - SP ADR 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.00 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
LUXOTTICA GROUP SPA-SPON ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized
GIL GILDAN ACTIVEWEAR -A 0.0%
Value ($000) $4 Shares 120 Est. Cost $20.92 Unrealized +30.7%
ENCANA CORP 0.0%
Value ($000) $4 Shares 360 Est. Cost $16.67 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $4 Shares 1,960 Est. Cost $2.04 Unrealized
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $4 Shares 113 Est. Cost $44.25 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,130 Est. Cost $1.77 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CGI GROUP INC CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $27.27 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $4 Shares 630 Est. Cost $12.70 Unrealized
ARCELOR MITTAL 0.0%
Value ($000) $4 Shares 460 Est. Cost $10.87 Unrealized
CHINA TELECOM CORP LTD -ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.86 Unrealized
WELLS FARGO CO CVT PFD 7.5 0.0%
Value ($000) $4 Shares 64 Est. Cost $187.50 Unrealized
DELHAIZE GROUP - SPONS ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.25 Unrealized
BLACKHAWK NETWORK HOLDINGS I 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.00 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.36 Unrealized
ADVANCED SEMICONDUCTOR E-ADR 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.82 Unrealized
RDY DOCTOR REDDYS LAB ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.68 Unrealized +30.0%
SWIFT ENERGY CO 0.0%
Value ($000) $3 Shares 1,445 Est. Cost $2.08 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $35.71 Unrealized
TECK TECK COMINCO LTD-CL B 0.0%
Value ($000) $3 Shares 280 Est. Cost $25.96 Unrealized -50.2%
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $14.29 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.58 Unrealized -19.3%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TORTOISE ENERGY INFRASTRUCTU 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $6.90 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $3 Shares 4,167 Est. Cost $0.72 Unrealized
CASTLE ( A.M) & CO 0.0%
Value ($000) $3 Shares 549 Est. Cost $5.46 Unrealized
ENERSIS SA - SPNNS ADR 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $42.86 Unrealized
HUANENG POWER INTL 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $9.33 Unrealized +21.5%
TORTOISE MLP FUND INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $31.91 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.43 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.50 Unrealized
NICE NICE SYSTEMS LTD SPON ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
CLAYMORE S&P GLBL WAT IDX ET 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $15.73 Unrealized +21.1%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 525 Est. Cost $20.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.45 Unrealized -0.9%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $41.67 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $2 Shares 360 Est. Cost $2.78 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.78 Unrealized -9.3%
SILICONWARE PRECISION-ADR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.76 Unrealized -28.0%
ANGLOGOLD LTD SPON ADR 0.0%
Value ($000) $2 Shares 190 Est. Cost $15.79 Unrealized
BB BLACKBERRY 0.0%
Value ($000) $2 Shares 230 Est. Cost $9.71 Unrealized -0.2%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SK TELECOM CO LTD -ADR 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.33 Unrealized +1.4%
CCU CIA CERVECERIAS UNIDAS-ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
RYANAIR HLDGS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.82 Unrealized -59.0%
FIBRIA CELULOSE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $8.33 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
YZCAY YANZHOU COAL MINING - SP ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.0%
Value ($000) $1 Shares 120 Est. Cost $35.09 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SIBANYE GOLD- SPON ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1 Shares 180 Est. Cost $11.11 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.78 Unrealized
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
WOORI BANK - SPON ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value ($000) $1 Shares 349 Est. Cost $7.08 Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.10 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.51 Unrealized -48.2%
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
GFI GOLD FIELDS LTD SPON ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.71 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ELDORADO GOLD 0.0%
Value ($000) $1 Shares 310 Est. Cost $6.45 Unrealized
KOF COCA COLA FEMSA S A ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.13 Unrealized -54.1%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -36.2%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1 Shares 420 Est. Cost $4.76 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TIM PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CPFL ENERGIA SA- ADR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
BRASIL DISTR PAO-SP ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
OI SA- ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
OI SA -ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $0 Shares 230 Est. Cost $8.70 Unrealized
PRTA PROTHENA CORP PLC - ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.30 Unrealized +324.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $0 Shares 180 Est. Cost $5.17 Unrealized -58.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.75 Unrealized -26.1%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $0 Shares 110 Est. Cost Unrealized
CORPBANCA SA-ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
AXIA CENTRAIS ELEC BRAS-SP ADR CM 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
HMY HARMONY GOLD MNG - SPON ADR 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
CGG SPONSORED ADR. 0.0%
Value ($000) $0 Shares 70 Est. Cost $28.57 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $0 Shares 160 Est. Cost $6.25 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized