COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $11,325,520 (100.0% shares, 0.0% debt)

Holdings (2,077)

XOM EXXON MOBIL CORPORATION 2.5%
Value ($000) $277,838 Shares 2,954,155 Est. Cost $53.69 Unrealized +14.6%
AAPL APPLE INC 1.8%
Value ($000) $204,414 Shares 2,028,934 Est. Cost $17.64 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $151,532 Shares 1,421,633 Est. Cost $59.66 Unrealized +26.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $130,144 Shares 5,079,789 Est. Cost $23.26 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $128,269 Shares 2,766,797 Est. Cost $26.91 Unrealized +40.0%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $114,378 Shares 958,585 Est. Cost $71.27 Unrealized +10.2%
INTC INTEL CORP 0.9%
Value ($000) $104,606 Shares 3,004,210 Est. Cost $17.20 Unrealized +49.7%
EFA ISHARES MSCI EAFE INDEX FD 0.9%
Value ($000) $102,030 Shares 1,591,246 Est. Cost $57.72 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $100,697 Shares 1,698,659 Est. Cost $30.22 Unrealized +30.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $86,575 Shares 1,669,081 Est. Cost $30.19 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $82,763 Shares 1,373,898 Est. Cost $36.24 Unrealized +19.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $79,197 Shares 945,756 Est. Cost $55.03 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $77,894 Shares 563,877 Est. Cost $110.02 Unrealized +21.1%
PFE PFIZER INC 0.7%
Value ($000) $76,427 Shares 2,584,614 Est. Cost $16.46 Unrealized +6.0%
IBM IBM CORP 0.7%
Value ($000) $75,020 Shares 395,196 Est. Cost $118.94 Unrealized -3.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $72,846 Shares 2,894,180 Est. Cost $15.61 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $72,651 Shares 1,453,324 Est. Cost $26.07 Unrealized +6.6%
HD HOME DEPOT INC 0.6%
Value ($000) $71,647 Shares 780,982 Est. Cost $56.05 Unrealized +17.3%
KO COCA COLA CO 0.6%
Value ($000) $68,731 Shares 1,611,143 Est. Cost $27.83 Unrealized +3.7%
T AT&T INC 0.6%
Value ($000) $67,872 Shares 1,925,995 Est. Cost $11.34 Unrealized +5.0%
PEP PEPSICO INC 0.6%
Value ($000) $66,971 Shares 719,422 Est. Cost $56.00 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $65,717 Shares 617,352 Est. Cost $37.50 Unrealized +81.4%
IVV ISHARES TR-S&P 500 INDEX 0.6%
Value ($000) $65,672 Shares 331,242 Est. Cost $161.50 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $64,040 Shares 836,907 Est. Cost $44.50 Unrealized +27.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $62,249 Shares 612,139 Est. Cost $52.90 Unrealized +50.3%
VEA VANGUARD EUROPE PACIFIC ETF 0.5%
Value ($000) $57,546 Shares 1,447,698 Est. Cost $39.69 Unrealized
GOOGLE INC CL C 0.5%
Value ($000) $54,583 Shares 94,538 Est. Cost $577.37 Unrealized
DOW CHEMICAL CO 0.5%
Value ($000) $54,462 Shares 1,038,573 Est. Cost $32.26 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $52,704 Shares 591,991 Est. Cost $56.81 Unrealized +39.6%
V VISA INC CL A 0.5%
Value ($000) $52,567 Shares 246,368 Est. Cost $42.33 Unrealized +17.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $52,259 Shares 698,933 Est. Cost $45.16 Unrealized +22.7%
GOOGLE INC CL A 0.5%
Value ($000) $52,215 Shares 88,740 Est. Cost $887.33 Unrealized
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $52,192 Shares 3,061,145 Est. Cost $10.03 Unrealized +25.4%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $51,312 Shares 477,006 Est. Cost $63.21 Unrealized +12.1%
META FACEBOOK INC 0.4%
Value ($000) $49,437 Shares 625,477 Est. Cost $45.49 Unrealized +60.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $48,741 Shares 637,377 Est. Cost $19.78 Unrealized +2.7%
AMGN AMGEN INC 0.4%
Value ($000) $48,675 Shares 346,538 Est. Cost $73.34 Unrealized +28.9%
IJR ISHARES S&P SM CAP 600 INDEX FD 0.4%
Value ($000) $47,239 Shares 452,908 Est. Cost $92.07 Unrealized
IJH ISHARES S&P MID-CAP ETF 0.4%
Value ($000) $46,365 Shares 339,079 Est. Cost $116.26 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $45,671 Shares 547,604 Est. Cost $49.85 Unrealized -3.9%
VWO VANGUARD EMERG MKTS STOCK ETF 0.4%
Value ($000) $45,177 Shares 1,083,154 Est. Cost $40.26 Unrealized
MMM 3M CO 0.4%
Value ($000) $43,740 Shares 308,723 Est. Cost $61.26 Unrealized +36.3%
C CITIGROUP INC 0.4%
Value ($000) $43,487 Shares 839,192 Est. Cost $35.76 Unrealized +4.6%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $42,703 Shares 794,050 Est. Cost $15.62 Unrealized +35.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $42,539 Shares 381,169 Est. Cost $57.52 Unrealized +43.6%
ABBV ABBVIE INC 0.4%
Value ($000) $42,319 Shares 732,668 Est. Cost $26.55 Unrealized +32.5%
F FORD MOTOR CO 0.4%
Value ($000) $42,004 Shares 2,840,064 Est. Cost $8.11 Unrealized +15.7%
RAYTHEON COMPANY 0.4%
Value ($000) $40,956 Shares 403,022 Est. Cost $84.32 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $39,809 Shares 1,039,932 Est. Cost $27.58 Unrealized +24.0%
TGT TARGET CORP 0.3%
Value ($000) $38,842 Shares 619,698 Est. Cost $44.79 Unrealized -3.5%
GLW CORNING INCORPORATED 0.3%
Value ($000) $37,987 Shares 1,964,155 Est. Cost $10.54 Unrealized +46.8%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $37,529 Shares 390,325 Est. Cost $57.85 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $37,434 Shares 731,410 Est. Cost $28.67 Unrealized +19.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $37,057 Shares 350,911 Est. Cost $107.91 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $36,441 Shares 113,016 Est. Cost $13.32 Unrealized +24.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $35,322 Shares 325,796 Est. Cost $66.11 Unrealized +21.5%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $33,770 Shares 1,022,088 Est. Cost $17.28 Unrealized -3.1%
ALPS ETF TR ALERIAN MLP 0.3%
Value ($000) $33,311 Shares 1,737,619 Est. Cost $17.83 Unrealized
EMR EMERSON ELECTRIC ELEC CO 0.3%
Value ($000) $33,310 Shares 532,268 Est. Cost $40.17 Unrealized +18.9%
CVS CVS/CAREMARK CORP 0.3%
Value ($000) $32,992 Shares 414,514 Est. Cost $41.63 Unrealized +38.0%
BA BOEING CO 0.3%
Value ($000) $32,103 Shares 252,015 Est. Cost $81.18 Unrealized +34.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $31,877 Shares 488,764 Est. Cost $44.72 Unrealized +13.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $31,725 Shares 442,097 Est. Cost $52.89 Unrealized
KELLOGG CO 0.3%
Value ($000) $31,354 Shares 509,005 Est. Cost $38.84 Unrealized +4.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $30,465 Shares 321,328 Est. Cost $71.80 Unrealized -0.8%
ABT ABBOTT LABS 0.3%
Value ($000) $30,340 Shares 729,517 Est. Cost $28.85 Unrealized +18.3%
INNOPHOS HLDGS INC 0.3%
Value ($000) $29,982 Shares 544,238 Est. Cost $55.13 Unrealized
USB US BANCORP 0.3%
Value ($000) $29,085 Shares 695,321 Est. Cost $24.34 Unrealized +16.7%
MEREDITH CORP 0.3%
Value ($000) $29,079 Shares 679,407 Est. Cost $47.56 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $29,075 Shares 832,626 Est. Cost $32.34 Unrealized +6.1%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $29,034 Shares 465,449 Est. Cost $33.75 Unrealized +23.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $28,849 Shares 627,977 Est. Cost $16.28 Unrealized +27.0%
POWERSHARES GLOBAL WATER PT 0.2%
Value ($000) $28,138 Shares 1,143,357 Est. Cost $22.04 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $28,103 Shares 2,733,757 Est. Cost $9.21 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $28,032 Shares 314,252 Est. Cost $26.53 Unrealized +29.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $27,644 Shares 391,385 Est. Cost $61.74 Unrealized
WALGREEN CO 0.2%
Value ($000) $27,633 Shares 466,228 Est. Cost $53.80 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $27,372 Shares 82,743 Est. Cost $215.71 Unrealized +52.9%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $27,315 Shares 444,727 Est. Cost $35.56 Unrealized +27.1%
STEELCASE INC 0.2%
Value ($000) $27,262 Shares 1,683,841 Est. Cost $16.42 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.2%
Value ($000) $27,059 Shares 2,510,036 Est. Cost $9.43 Unrealized
AMERICAN RAILCAR INDS INC 0.2%
Value ($000) $26,997 Shares 365,225 Est. Cost $40.26 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,976 Shares 308,163 Est. Cost $60.90 Unrealized +25.6%
CELGENE CORP 0.2%
Value ($000) $26,902 Shares 283,826 Est. Cost $106.92 Unrealized
RR DONNELLEY & SONS CO 0.2%
Value ($000) $26,343 Shares 1,600,460 Est. Cost $14.22 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $26,093 Shares 1,827,191 Est. Cost $5.81 Unrealized +17.8%
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $25,969 Shares 351,610 Est. Cost $65.92 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $25,956 Shares 1,025,125 Est. Cost $31.50 Unrealized
FNB F N B CORP PA 0.2%
Value ($000) $25,872 Shares 2,157,719 Est. Cost $7.93 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $25,605 Shares 473,973 Est. Cost $33.22 Unrealized +25.8%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $25,568 Shares 274,566 Est. Cost $53.13 Unrealized +26.3%
TAL INTL GROUP INC 0.2%
Value ($000) $25,141 Shares 609,477 Est. Cost $43.76 Unrealized
CA INC 0.2%
Value ($000) $25,115 Shares 898,871 Est. Cost $28.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,653 Shares 326,703 Est. Cost $24.75 Unrealized +24.6%
ECL ECOLAB INC 0.2%
Value ($000) $24,502 Shares 213,377 Est. Cost $73.48 Unrealized +35.1%
FIRSTMERIT CORPORATION 0.2%
Value ($000) $24,499 Shares 1,391,962 Est. Cost $19.65 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $24,373 Shares 2,025,981 Est. Cost $4.10 Unrealized +70.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $23,703 Shares 241,150 Est. Cost $57.40 Unrealized +15.6%
MEDTRONIC INC 0.2%
Value ($000) $23,520 Shares 379,666 Est. Cost $51.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $23,098 Shares 267,802 Est. Cost $58.63 Unrealized +20.0%
GEF GREIF INC CL A 0.2%
Value ($000) $23,069 Shares 526,565 Est. Cost $32.51 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $22,935 Shares 1,419,246 Est. Cost $5.34 Unrealized +6.5%
MA MASTERCARD INC 0.2%
Value ($000) $22,912 Shares 309,962 Est. Cost $70.59 Unrealized +0.7%
HATTERAS FINL CORP 0.2%
Value ($000) $22,610 Shares 1,258,914 Est. Cost $18.99 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $22,604 Shares 941,828 Est. Cost $29.38 Unrealized -10.3%
RWT REDWOOD TRUST INC REIT 0.2%
Value ($000) $21,966 Shares 1,324,852 Est. Cost $17.65 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $21,940 Shares 175,066 Est. Cost $86.93 Unrealized +11.7%
EMC CORP 0.2%
Value ($000) $21,880 Shares 747,759 Est. Cost $23.62 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $21,766 Shares 219,804 Est. Cost $58.60 Unrealized +35.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $21,668 Shares 260,796 Est. Cost $45.21 Unrealized +24.5%
PRICELINE.COM 0.2%
Value ($000) $21,630 Shares 18,670 Est. Cost $826.68 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $21,165 Shares 328,095 Est. Cost $33.21 Unrealized +66.2%
ACTAVIS PLC 0.2%
Value ($000) $21,020 Shares 87,119 Est. Cost $214.18 Unrealized
XLE SPDR ENERGY 0.2%
Value ($000) $20,617 Shares 227,511 Est. Cost $90.11 Unrealized
TIME WARNER INC 0.2%
Value ($000) $20,103 Shares 267,304 Est. Cost $58.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,815 Shares 107,937 Est. Cost $120.06 Unrealized +17.1%
MONSANTO CO 0.2%
Value ($000) $19,719 Shares 175,268 Est. Cost $99.78 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $19,620 Shares 893,422 Est. Cost $22.02 Unrealized
POWERSHARES LISTED PRIVATE EQ 0.2%
Value ($000) $19,278 Shares 1,736,723 Est. Cost $11.47 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $18,941 Shares 191,261 Est. Cost $61.55 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,747 Shares 250,733 Est. Cost $41.93 Unrealized +8.9%
HEWLETT PACKARD CO 0.2%
Value ($000) $18,718 Shares 527,737 Est. Cost $24.80 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,614 Shares 543,165 Est. Cost $23.16 Unrealized +22.3%
EBAY EBAY INC 0.2%
Value ($000) $18,385 Shares 324,664 Est. Cost $20.14 Unrealized -1.7%
MS MORGAN STANLEY 0.2%
Value ($000) $18,327 Shares 530,133 Est. Cost $17.81 Unrealized +38.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $18,177 Shares 212,404 Est. Cost $48.11 Unrealized +24.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $18,138 Shares 279,680 Est. Cost $42.21 Unrealized +21.7%
TWENTY-FIRST CENTY FOX INC 0.2%
Value ($000) $18,064 Shares 526,828 Est. Cost $35.17 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $17,951 Shares 220,770 Est. Cost $40.44 Unrealized +36.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $17,535 Shares 106,646 Est. Cost $89.16 Unrealized +8.6%
ANADARKO PETE CORP 0.2%
Value ($000) $17,173 Shares 169,295 Est. Cost $85.93 Unrealized
PROSHARES SHORT S&P500 0.2%
Value ($000) $17,150 Shares 745,305 Est. Cost $26.48 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $17,006 Shares 223,825 Est. Cost $25.13 Unrealized +24.0%
D DOMINION RESOURCES INC 0.1%
Value ($000) $16,984 Shares 245,826 Est. Cost $34.73 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,969 Shares 139,431 Est. Cost $82.19 Unrealized +42.8%
ALLERGAN INC 0.1%
Value ($000) $16,617 Shares 93,256 Est. Cost $84.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,376 Shares 89,603 Est. Cost $77.54 Unrealized +61.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $16,268 Shares 288,444 Est. Cost $55.82 Unrealized
MET METLIFE INC 0.1%
Value ($000) $16,235 Shares 302,212 Est. Cost $24.43 Unrealized +36.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $16,176 Shares 148,873 Est. Cost $33.71 Unrealized +75.7%
FPX FIRST TR IPOX 100 INDEX FD 0.1%
Value ($000) $16,017 Shares 333,062 Est. Cost $45.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,493 Shares 324,863 Est. Cost $25.31 Unrealized +38.8%
BP BP PLC SPON ADR 0.1%
Value ($000) $15,314 Shares 348,462 Est. Cost $41.74 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $15,248 Shares 288,118 Est. Cost $32.16 Unrealized +28.1%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $15,242 Shares 187,435 Est. Cost $63.81 Unrealized +3.6%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $15,151 Shares 160,959 Est. Cost $71.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $14,896 Shares 506,841 Est. Cost $16.25 Unrealized +52.0%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $14,755 Shares 113,345 Est. Cost $61.55 Unrealized +50.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,667 Shares 204,359 Est. Cost $30.57 Unrealized +9.3%
ACE LTD 0.1%
Value ($000) $14,382 Shares 137,135 Est. Cost $89.98 Unrealized
DIRECTV 0.1%
Value ($000) $14,320 Shares 165,506 Est. Cost $61.97 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $14,032 Shares 173,780 Est. Cost $56.92 Unrealized +26.4%
BLACKROCK INC 0.1%
Value ($000) $14,026 Shares 42,721 Est. Cost $268.47 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $13,997 Shares 205,303 Est. Cost $37.20 Unrealized +35.2%
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $13,817 Shares 70,231 Est. Cost $59.61 Unrealized +39.9%
PRAXAIR INC 0.1%
Value ($000) $13,719 Shares 106,348 Est. Cost $116.28 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,482 Shares 165,182 Est. Cost $47.00 Unrealized +41.8%
ETN EATON CORP PLC 0.1%
Value ($000) $13,210 Shares 208,456 Est. Cost $47.03 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,162 Shares 140,209 Est. Cost $14.29 Unrealized +25.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,008 Shares 407,272 Est. Cost $23.89 Unrealized +10.9%
MCK MCKESSON CORP 0.1%
Value ($000) $12,986 Shares 66,711 Est. Cost $102.41 Unrealized +72.7%
APACHE CORP 0.1%
Value ($000) $12,898 Shares 137,395 Est. Cost $84.17 Unrealized
PRECISION CASTPARTS 0.1%
Value ($000) $12,836 Shares 54,188 Est. Cost $226.67 Unrealized
VIACOM INC CL B 0.1%
Value ($000) $12,822 Shares 166,650 Est. Cost $84.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,762 Shares 150,714 Est. Cost $27.40 Unrealized +9.7%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $12,732 Shares 215,169 Est. Cost $20.94 Unrealized +15.2%
SO SOUTHERN CO 0.1%
Value ($000) $12,727 Shares 291,575 Est. Cost $26.76 Unrealized +1.3%
WMB WILLIAMS CO COS INC 0.1%
Value ($000) $12,634 Shares 228,252 Est. Cost $17.72 Unrealized +70.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $12,481 Shares 278,761 Est. Cost $36.94 Unrealized +12.9%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $12,462 Shares 216,611 Est. Cost $41.46 Unrealized +34.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $12,319 Shares 140,078 Est. Cost $39.12 Unrealized +40.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,302 Shares 96,799 Est. Cost $56.44 Unrealized +68.4%
CHUBB CORP 0.1%
Value ($000) $12,225 Shares 134,224 Est. Cost $85.13 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value ($000) $12,124 Shares 371,326 Est. Cost $24.56 Unrealized +28.8%
JOHNSON CONTROLS 0.1%
Value ($000) $12,091 Shares 274,811 Est. Cost $35.79 Unrealized
VFC V F CORP 0.1%
Value ($000) $12,085 Shares 183,018 Est. Cost $50.06 Unrealized +19.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $12,062 Shares 307,250 Est. Cost $34.75 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $11,798 Shares 125,592 Est. Cost $63.70 Unrealized +13.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $11,791 Shares 170,410 Est. Cost $48.67 Unrealized +45.6%
WAB WABTEC CORP 0.1%
Value ($000) $11,787 Shares 145,450 Est. Cost $55.02 Unrealized +40.9%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $11,717 Shares 125,140 Est. Cost $59.51 Unrealized +21.9%
FDX FEDEX CORP 0.1%
Value ($000) $11,709 Shares 72,527 Est. Cost $81.95 Unrealized +57.5%
CMA COMERICA INC 0.1%
Value ($000) $11,658 Shares 233,816 Est. Cost $25.24 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,575 Shares 298,860 Est. Cost $21.22 Unrealized +38.7%
IVW ISHARES S&P 500 GROWTH INDEX FD 0.1%
Value ($000) $11,548 Shares 108,100 Est. Cost $84.74 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $11,523 Shares 80,307 Est. Cost $112.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $11,482 Shares 187,090 Est. Cost $39.71 Unrealized +18.2%
TIP ISHARES BARCLAYS US TREASURY 0.1%
Value ($000) $11,480 Shares 102,434 Est. Cost $112.01 Unrealized
TM TOYOTA MTR CORP 0.1%
Value ($000) $11,447 Shares 97,400 Est. Cost $121.05 Unrealized
ROYAL DUTCH SHELL PLC-ADR A 0.1%
Value ($000) $11,436 Shares 150,211 Est. Cost $64.04 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $11,195 Shares 209,650 Est. Cost $48.22 Unrealized
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $11,048 Shares 130,860 Est. Cost $50.39 Unrealized +31.3%
STT STATE STREET CORP 0.1%
Value ($000) $11,004 Shares 149,494 Est. Cost $44.60 Unrealized +16.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,986 Shares 142,118 Est. Cost $40.14 Unrealized +38.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,983 Shares 144,313 Est. Cost $68.89 Unrealized
FISV FISERV INC 0.1%
Value ($000) $10,925 Shares 169,001 Est. Cost $23.86 Unrealized +32.5%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $10,910 Shares 93,882 Est. Cost $119.04 Unrealized
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $10,882 Shares 185,224 Est. Cost $52.07 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,773 Shares 314,448 Est. Cost $11.38 Unrealized +177.7%
BRK/A BERKSHIRE HATHAWAY DEL 0.1%
Value ($000) $10,759 Shares 52 Est. Cost $165023.42 Unrealized +21.1%
STERICYCLE INC 0.1%
Value ($000) $10,727 Shares 92,032 Est. Cost $111.33 Unrealized
WELLPOINT INC 0.1%
Value ($000) $10,719 Shares 89,609 Est. Cost $83.61 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $10,697 Shares 123,645 Est. Cost $63.01 Unrealized
CORE-MARK HLDG CO INC 0.1%
Value ($000) $10,683 Shares 201,406 Est. Cost $55.30 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $10,641 Shares 72,742 Est. Cost $113.55 Unrealized +20.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $10,629 Shares 210,683 Est. Cost $32.12 Unrealized +10.4%
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $10,528 Shares 110,322 Est. Cost $67.53 Unrealized +4.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $10,525 Shares 53,433 Est. Cost $144.75 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH 0.1%
Value ($000) $10,481 Shares 118,631 Est. Cost $71.84 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,433 Shares 148,721 Est. Cost $26.20 Unrealized +11.5%
DE DEERE & CO 0.1%
Value ($000) $10,403 Shares 126,885 Est. Cost $68.06 Unrealized +1.9%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $10,380 Shares 122,884 Est. Cost $80.76 Unrealized
YAHOO INC 0.1%
Value ($000) $10,326 Shares 253,398 Est. Cost $33.17 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.1%
Value ($000) $10,212 Shares 312,376 Est. Cost $29.41 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $10,081 Shares 100,955 Est. Cost $8.86 Unrealized +27.1%
AFL AFLAC INC 0.1%
Value ($000) $9,953 Shares 170,862 Est. Cost $20.31 Unrealized +14.4%
INTU INTUIT INC 0.1%
Value ($000) $9,911 Shares 113,072 Est. Cost $56.61 Unrealized +33.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,895 Shares 75,100 Est. Cost $66.86 Unrealized +56.4%
MARATHON OIL CORP 0.1%
Value ($000) $9,870 Shares 262,587 Est. Cost $34.60 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.1%
Value ($000) $9,766 Shares 88,098 Est. Cost $92.50 Unrealized
GUGGENHEIM S&P GLOBAL WATER 0.1%
Value ($000) $9,751 Shares 354,053 Est. Cost $27.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,691 Shares 185,148 Est. Cost $31.84 Unrealized +34.2%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $9,459 Shares 198,627 Est. Cost $66.84 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.1%
Value ($000) $9,427 Shares 222,184 Est. Cost $35.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,397 Shares 56,668 Est. Cost $92.25 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $9,365 Shares 244,258 Est. Cost $20.56 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,334 Shares 124,912 Est. Cost $58.21 Unrealized +11.8%
WOOD ISHARES S&P GLOBAL TIMBER & 0.1%
Value ($000) $9,330 Shares 189,248 Est. Cost $49.43 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $9,319 Shares 143,233 Est. Cost $46.21 Unrealized
HSBC HSBC HOLDNGS PLC HOLDINGS 0.1%
Value ($000) $9,306 Shares 182,896 Est. Cost $52.14 Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $9,291 Shares 173,677 Est. Cost $50.03 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $9,265 Shares 397,138 Est. Cost $16.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,213 Shares 254,850 Est. Cost $16.98 Unrealized +96.5%
LKQ LKQ CORP 0.1%
Value ($000) $9,194 Shares 345,733 Est. Cost $22.20 Unrealized +8.8%
BB&T CORP 0.1%
Value ($000) $9,077 Shares 243,961 Est. Cost $33.88 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $9,066 Shares 140,808 Est. Cost $47.64 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,042 Shares 189,416 Est. Cost $25.91 Unrealized +10.5%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $9,033 Shares 54,468 Est. Cost $98.19 Unrealized +12.5%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $9,014 Shares 57,691 Est. Cost $66.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $9,005 Shares 172,473 Est. Cost $30.82 Unrealized +14.6%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $8,996 Shares 81,876 Est. Cost $91.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,902 Shares 78,218 Est. Cost $79.48 Unrealized +20.4%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $8,848 Shares 164,395 Est. Cost $30.31 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,804 Shares 117,516 Est. Cost $33.00 Unrealized +61.6%
HANESBRANDS INC 0.1%
Value ($000) $8,769 Shares 81,620 Est. Cost $53.34 Unrealized
JARDEN CORP 0.1%
Value ($000) $8,739 Shares 145,388 Est. Cost $44.66 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $8,712 Shares 90,533 Est. Cost $79.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,709 Shares 271,636 Est. Cost $6.72 Unrealized +28.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,706 Shares 170,370 Est. Cost $23.37 Unrealized +50.9%
CST BRANDS INC 0.1%
Value ($000) $8,645 Shares 240,475 Est. Cost $33.90 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIELD 0.1%
Value ($000) $8,606 Shares 214,176 Est. Cost $39.55 Unrealized
EQUINIX INC COM NEW 0.1%
Value ($000) $8,564 Shares 40,304 Est. Cost $188.22 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $8,531 Shares 69,193 Est. Cost $79.24 Unrealized +13.3%
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $8,510 Shares 192,754 Est. Cost $33.87 Unrealized +22.9%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $8,423 Shares 104,598 Est. Cost $72.48 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $8,394 Shares 136,854 Est. Cost $53.16 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $8,326 Shares 42,685 Est. Cost $36.26 Unrealized -8.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $8,285 Shares 115,095 Est. Cost $41.01 Unrealized +4.6%
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $8,274 Shares 63,503 Est. Cost $72.11 Unrealized +58.8%
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $8,272 Shares 139,777 Est. Cost $60.48 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,244 Shares 133,872 Est. Cost $32.41 Unrealized +13.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,243 Shares 78,218 Est. Cost $28.68 Unrealized +26.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,236 Shares 141,882 Est. Cost $18.96 Unrealized +125.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,198 Shares 32,575 Est. Cost $201.89 Unrealized +1.0%
HESS CORP COM 0.1%
Value ($000) $8,185 Shares 86,783 Est. Cost $66.49 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $8,154 Shares 57,845 Est. Cost $91.97 Unrealized +10.4%
NOBLE ENERGY INC 0.1%
Value ($000) $8,126 Shares 118,869 Est. Cost $60.04 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $8,094 Shares 237,421 Est. Cost $15.41 Unrealized +1.5%
GUGGENHEIM 0.1%
Value ($000) $8,056 Shares 342,676 Est. Cost $23.35 Unrealized
POWERSHARES 0.1%
Value ($000) $7,960 Shares 348,050 Est. Cost $22.01 Unrealized
AETNA INC 0.1%
Value ($000) $7,919 Shares 97,762 Est. Cost $63.54 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,911 Shares 170,982 Est. Cost $22.41 Unrealized +45.6%
PCG P G & E CORPORATION 0.1%
Value ($000) $7,856 Shares 174,429 Est. Cost $38.95 Unrealized +4.8%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $7,798 Shares 325,459 Est. Cost $19.19 Unrealized +31.5%
ASHLAND INC NEW 0.1%
Value ($000) $7,797 Shares 74,895 Est. Cost $89.93 Unrealized
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $7,778 Shares 255,032 Est. Cost $28.05 Unrealized +15.8%
JXI ISHARES S&P GLOBAL UTILITIES 0.1%
Value ($000) $7,747 Shares 162,268 Est. Cost $42.90 Unrealized
AON PLC 0.1%
Value ($000) $7,743 Shares 88,310 Est. Cost $64.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,739 Shares 35,340 Est. Cost $53.48 Unrealized +19.3%
BEMIS CO INC 0.1%
Value ($000) $7,728 Shares 203,264 Est. Cost $38.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $7,708 Shares 214,291 Est. Cost $39.32 Unrealized
CERNER CORP 0.1%
Value ($000) $7,676 Shares 128,861 Est. Cost $72.52 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $7,618 Shares 559,361 Est. Cost $7.96 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,597 Shares 16,452 Est. Cost $54.97 Unrealized -9.7%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $7,596 Shares 80,377 Est. Cost $53.10 Unrealized +53.6%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $7,575 Shares 110,847 Est. Cost $69.85 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,570 Shares 350,280 Est. Cost $12.22 Unrealized +56.9%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $7,524 Shares 16,676 Est. Cost $3.00 Unrealized +115.9%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $7,508 Shares 192,444 Est. Cost $46.67 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $7,453 Shares 97,970 Est. Cost $39.03 Unrealized +13.2%
TOTAL SA-SPON ADR 0.1%
Value ($000) $7,438 Shares 115,399 Est. Cost $48.70 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $7,415 Shares 225,808 Est. Cost $16.67 Unrealized +12.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,410 Shares 49,338 Est. Cost $141.69 Unrealized +5.2%
IGE ISHARES S&P NORTH AMERICAN 0.1%
Value ($000) $7,407 Shares 165,529 Est. Cost $39.58 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $7,401 Shares 155,716 Est. Cost $32.50 Unrealized +12.1%
SL GREEN REALTY CORP 0.1%
Value ($000) $7,390 Shares 72,937 Est. Cost $88.63 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $7,310 Shares 46,935 Est. Cost $125.12 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $7,256 Shares 295,186 Est. Cost $23.80 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $7,227 Shares 377,988 Est. Cost $15.06 Unrealized +4.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $7,217 Shares 118,014 Est. Cost $47.95 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,203 Shares 61,847 Est. Cost $36.82 Unrealized +25.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,202 Shares 130,277 Est. Cost $46.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,183 Shares 63,956 Est. Cost $79.58 Unrealized +19.6%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $7,183 Shares 47,961 Est. Cost $92.99 Unrealized +55.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $7,181 Shares 19,919 Est. Cost $232.44 Unrealized +43.4%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $7,154 Shares 131,722 Est. Cost $55.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,139 Shares 137,274 Est. Cost $13.44 Unrealized +51.3%
ALCOA INC 0.1%
Value ($000) $7,138 Shares 443,662 Est. Cost $8.15 Unrealized
O REALTY INCOME CORP REIT 0.1%
Value ($000) $7,134 Shares 174,897 Est. Cost $25.19 Unrealized -0.7%
SYY SYSCO 0.1%
Value ($000) $7,071 Shares 186,333 Est. Cost $24.40 Unrealized +13.0%
EEM ISHARES MSCI EMERGING MKT INDEX 0.1%
Value ($000) $7,069 Shares 170,104 Est. Cost $38.63 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $7,019 Shares 89,524 Est. Cost $47.69 Unrealized +10.3%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $6,969 Shares 97,625 Est. Cost $76.67 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $6,848 Shares 85,534 Est. Cost $80.37 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value ($000) $6,836 Shares 121,134 Est. Cost $51.47 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $6,818 Shares 153,863 Est. Cost $31.92 Unrealized +38.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,806 Shares 68,088 Est. Cost $87.02 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,796 Shares 155,578 Est. Cost $42.84 Unrealized
CIGNA CORP CD 0.1%
Value ($000) $6,781 Shares 74,773 Est. Cost $72.82 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,755 Shares 69,408 Est. Cost $41.70 Unrealized +49.6%
SIGMA ALDRICH CORP 0.1%
Value ($000) $6,732 Shares 49,499 Est. Cost $91.14 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $6,716 Shares 109,204 Est. Cost $58.27 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $6,686 Shares 145,450 Est. Cost $49.98 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,670 Shares 50,536 Est. Cost $81.53 Unrealized +30.1%
CME CME GROUP INC 0.1%
Value ($000) $6,668 Shares 83,387 Est. Cost $39.31 Unrealized +21.9%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $6,636 Shares 58,261 Est. Cost $55.99 Unrealized +60.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,611 Shares 53,584 Est. Cost $59.57 Unrealized +62.1%
MCGRAW-HILL COMPANIES INC 0.1%
Value ($000) $6,609 Shares 78,260 Est. Cost $53.19 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $6,598 Shares 118,569 Est. Cost $35.13 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6,596 Shares 149,219 Est. Cost $25.53 Unrealized +16.5%
IFGL ISHARES FTSE EPRA/NAREIT GLOBAL 0.1%
Value ($000) $6,595 Shares 219,530 Est. Cost $30.94 Unrealized
M MACYS INC 0.1%
Value ($000) $6,540 Shares 112,403 Est. Cost $46.44 Unrealized +27.7%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $6,510 Shares 167,607 Est. Cost $9.25 Unrealized +39.8%
ANSYS INC 0.1%
Value ($000) $6,506 Shares 85,991 Est. Cost $73.60 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $6,504 Shares 213,333 Est. Cost $19.03 Unrealized +19.4%
TESCO CORP ADR 0.1%
Value ($000) $6,493 Shares 327,090 Est. Cost $15.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $6,488 Shares 174,210 Est. Cost $21.73 Unrealized +14.0%
SANDISK CORP 0.1%
Value ($000) $6,479 Shares 66,144 Est. Cost $61.10 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $6,450 Shares 138,068 Est. Cost $14.60 Unrealized +61.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $6,440 Shares 168,990 Est. Cost $58.20 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $6,438 Shares 190,638 Est. Cost $11.96 Unrealized +124.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,429 Shares 113,464 Est. Cost $37.47 Unrealized -0.0%
BIGLARI HLDGS INC 0.1%
Value ($000) $6,419 Shares 18,893 Est. Cost $433.78 Unrealized
BE AEROSPACE INC 0.1%
Value ($000) $6,419 Shares 76,467 Est. Cost $64.64 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $6,416 Shares 102,867 Est. Cost $66.96 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $6,381 Shares 73,217 Est. Cost $48.10 Unrealized +54.8%
LECO LINCOLN ELECTRIC HLDGS 0.1%
Value ($000) $6,375 Shares 92,197 Est. Cost $56.08 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,359 Shares 62,260 Est. Cost $11.81 Unrealized +33.7%
QAI INDEXIQ ETF HEDGE 0.1%
Value ($000) $6,351 Shares 214,071 Est. Cost $28.25 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $6,348 Shares 72,970 Est. Cost $58.61 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $6,330 Shares 154,815 Est. Cost $35.35 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $6,307 Shares 141,510 Est. Cost $32.95 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $6,307 Shares 165,859 Est. Cost $31.66 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,304 Shares 68,765 Est. Cost $64.47 Unrealized
FEDERAL RLTY INVT TR SH BEN INT 0.1%
Value ($000) $6,300 Shares 53,186 Est. Cost $104.30 Unrealized
CLARCOR INC 0.1%
Value ($000) $6,249 Shares 99,062 Est. Cost $57.20 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $6,224 Shares 310,919 Est. Cost $11.47 Unrealized +21.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6,206 Shares 110,973 Est. Cost $31.40 Unrealized +17.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,183 Shares 115,395 Est. Cost $26.81 Unrealized +32.9%
RMD RESMED INC 0.1%
Value ($000) $6,167 Shares 125,155 Est. Cost $40.07 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,140 Shares 135,374 Est. Cost $34.03 Unrealized +8.7%
IVZ INVESCO LTD 0.1%
Value ($000) $6,125 Shares 155,137 Est. Cost $18.88 Unrealized +27.1%
INTREPID POTASH INC 0.1%
Value ($000) $6,120 Shares 396,102 Est. Cost $17.71 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $6,100 Shares 85,970 Est. Cost $41.87 Unrealized +34.9%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $6,055 Shares 9,083 Est. Cost $7.22 Unrealized +81.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $6,030 Shares 168,583 Est. Cost $4.49 Unrealized +6.4%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $6,019 Shares 55,045 Est. Cost $103.68 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,002 Shares 133,672 Est. Cost $8.78 Unrealized -3.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,950 Shares 108,959 Est. Cost $29.24 Unrealized +14.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,947 Shares 200,487 Est. Cost $19.41 Unrealized +9.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,913 Shares 159,347 Est. Cost $35.48 Unrealized +3.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $5,912 Shares 48,769 Est. Cost $106.58 Unrealized
BIV VANGUARD INTERMED-TERM BOND ETF 0.1%
Value ($000) $5,897 Shares 69,986 Est. Cost $83.49 Unrealized
MARKET VECTORS AGRIBUSINESS 0.1%
Value ($000) $5,892 Shares 111,394 Est. Cost $51.57 Unrealized
CSM PROSHARES CREDIT SUISSE 130/30 0.1%
Value ($000) $5,879 Shares 61,207 Est. Cost $94.57 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $5,850 Shares 79,982 Est. Cost $60.03 Unrealized +22.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,848 Shares 192,383 Est. Cost $19.55 Unrealized +11.3%
PLD PROLOGIS INC 0.1%
Value ($000) $5,802 Shares 153,906 Est. Cost $27.85 Unrealized +3.5%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $5,792 Shares 245,949 Est. Cost $21.17 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,783 Shares 159,968 Est. Cost $19.71 Unrealized +36.7%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $5,758 Shares 125,764 Est. Cost $32.11 Unrealized +42.9%
AZO AUTOZONE INC 0.1%
Value ($000) $5,741 Shares 11,264 Est. Cost $409.57 Unrealized +28.6%
WIP SPDR INTL GOVT INFL PROTECTED BD 0.1%
Value ($000) $5,672 Shares 96,586 Est. Cost $57.72 Unrealized
HCP INC 0.1%
Value ($000) $5,668 Shares 142,729 Est. Cost $45.44 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $5,665 Shares 88,771 Est. Cost $33.20 Unrealized +44.2%
BROADCOM CORP CL A 0.1%
Value ($000) $5,665 Shares 140,154 Est. Cost $33.42 Unrealized
RY ROYAL BK OF CANADA 0.0%
Value ($000) $5,638 Shares 78,914 Est. Cost $59.95 Unrealized +22.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5,633 Shares 86,005 Est. Cost $38.09 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $5,625 Shares 93,892 Est. Cost $43.86 Unrealized
VTR VENTAS INC REITS 0.0%
Value ($000) $5,623 Shares 90,771 Est. Cost $42.87 Unrealized +3.2%
L BRANDS INC 0.0%
Value ($000) $5,623 Shares 83,945 Est. Cost $61.09 Unrealized
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $5,620 Shares 58,607 Est. Cost $64.38 Unrealized +19.9%
ELD WISDOMTREE TR EMERGING MARKETS 0.0%
Value ($000) $5,619 Shares 125,995 Est. Cost $47.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,594 Shares 99,782 Est. Cost $48.73 Unrealized +13.1%
CLX CLOROX CO 0.0%
Value ($000) $5,583 Shares 58,134 Est. Cost $60.97 Unrealized +7.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,561 Shares 34,328 Est. Cost $100.14 Unrealized +27.1%
MXI ISHARES S&P GLOBAL MATERIALS 0.0%
Value ($000) $5,552 Shares 92,699 Est. Cost $55.12 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $5,532 Shares 322,015 Est. Cost $15.96 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5,527 Shares 220,802 Est. Cost $19.67 Unrealized +12.4%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $5,524 Shares 44,834 Est. Cost $100.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,516 Shares 183,018 Est. Cost $18.81 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,512 Shares 84,579 Est. Cost $69.84 Unrealized -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,505 Shares 82,702 Est. Cost $21.81 Unrealized +21.8%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $5,495 Shares 49,665 Est. Cost $102.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5,479 Shares 72,498 Est. Cost $28.26 Unrealized +10.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,471 Shares 171,732 Est. Cost $17.63 Unrealized +19.4%
RWX SPDR DJ INTL REAL ESTATE ETF 0.0%
Value ($000) $5,467 Shares 132,007 Est. Cost $41.41 Unrealized
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL 0.0%
Value ($000) $5,467 Shares 158,929 Est. Cost $32.24 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,458 Shares 147,706 Est. Cost $27.80 Unrealized +12.7%
CNC CENTENE CORP 0.0%
Value ($000) $5,452 Shares 65,918 Est. Cost $12.32 Unrealized +56.4%
LAZARD LTD CL A 0.0%
Value ($000) $5,451 Shares 107,511 Est. Cost $32.15 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $5,449 Shares 123,001 Est. Cost $42.47 Unrealized
VNQI VANGUARD GLOBAL EX-U S REAL 0.0%
Value ($000) $5,442 Shares 99,950 Est. Cost $55.87 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,442 Shares 47,012 Est. Cost $64.00 Unrealized +16.0%
VO VANGUARD MID-CAP VIPERS 0.0%
Value ($000) $5,423 Shares 46,226 Est. Cost $102.49 Unrealized
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.0%
Value ($000) $5,422 Shares 268,716 Est. Cost $18.39 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,418 Shares 95,267 Est. Cost $21.67 Unrealized +24.9%
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $5,394 Shares 252,870 Est. Cost $10.74 Unrealized +30.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,393 Shares 94,647 Est. Cost $28.17 Unrealized +32.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $5,391 Shares 532,159 Est. Cost $10.13 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5,390 Shares 887,908 Est. Cost $7.56 Unrealized -6.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $5,388 Shares 98,611 Est. Cost $35.51 Unrealized +0.6%
MYLAN LABS INC 0.0%
Value ($000) $5,383 Shares 118,345 Est. Cost $31.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,369 Shares 41,207 Est. Cost $71.14 Unrealized +63.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5,352 Shares 20,897 Est. Cost $212.95 Unrealized +23.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,338 Shares 132,879 Est. Cost $27.66 Unrealized +15.7%
ROCK TENN CO CL A 0.0%
Value ($000) $5,331 Shares 112,039 Est. Cost $73.52 Unrealized
ROYAL DUTCH SHELL PLC ADR-B 0.0%
Value ($000) $5,304 Shares 67,032 Est. Cost $66.38 Unrealized
SAN BANCO SANTANDER CENTRAL SPON ADR 0.0%
Value ($000) $5,285 Shares 556,304 Est. Cost $6.65 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,269 Shares 224,138 Est. Cost $22.28 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $5,268 Shares 83,242 Est. Cost $48.13 Unrealized +8.3%
UDR UDR INC 0.0%
Value ($000) $5,250 Shares 192,653 Est. Cost $15.77 Unrealized +23.0%
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $5,241 Shares 44,016 Est. Cost $102.87 Unrealized
DELEK US HLDGS INC COM 0.0%
Value ($000) $5,224 Shares 157,727 Est. Cost $32.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,215 Shares 123,756 Est. Cost $30.93 Unrealized +13.6%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $5,214 Shares 321,657 Est. Cost $16.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,206 Shares 71,949 Est. Cost $46.23 Unrealized +43.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $5,200 Shares 90,805 Est. Cost $44.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,198 Shares 358,019 Est. Cost $11.27 Unrealized -20.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,191 Shares 95,631 Est. Cost $32.62 Unrealized +22.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5,186 Shares 74,103 Est. Cost $62.33 Unrealized +17.5%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $5,175 Shares 80,918 Est. Cost $67.58 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $5,122 Shares 322,756 Est. Cost $14.08 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $5,114 Shares 50,861 Est. Cost $71.05 Unrealized +26.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,110 Shares 54,354 Est. Cost $77.00 Unrealized +24.1%
WTMF WISDOMTREE MANAGED FUTURES 0.0%
Value ($000) $5,106 Shares 117,087 Est. Cost $41.56 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $5,103 Shares 105,685 Est. Cost $44.14 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $5,086 Shares 44,976 Est. Cost $103.08 Unrealized
TOWERS WATSON & CO CL A 0.0%
Value ($000) $5,086 Shares 51,118 Est. Cost $86.88 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,079 Shares 74,281 Est. Cost $62.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,067 Shares 200,423 Est. Cost $17.14 Unrealized +3.1%
COVANCE INC 0.0%
Value ($000) $5,027 Shares 63,870 Est. Cost $78.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,007 Shares 56,383 Est. Cost $57.63 Unrealized +16.2%
SAP SAP AG SPONSORED ADR 0.0%
Value ($000) $4,997 Shares 69,240 Est. Cost $72.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,996 Shares 121,925 Est. Cost $8.37 Unrealized +27.8%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $4,979 Shares 67,244 Est. Cost $64.25 Unrealized +5.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,968 Shares 48,537 Est. Cost $33.79 Unrealized +37.7%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $4,967 Shares 60,387 Est. Cost $60.34 Unrealized
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $4,961 Shares 42,995 Est. Cost $116.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,957 Shares 92,511 Est. Cost $24.25 Unrealized +22.1%
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $4,951 Shares 755,889 Est. Cost $7.39 Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $4,948 Shares 19,931 Est. Cost $128.41 Unrealized +41.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $4,946 Shares 70,021 Est. Cost $14.32 Unrealized +47.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,935 Shares 71,662 Est. Cost $40.69 Unrealized +20.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,926 Shares 86,563 Est. Cost $35.74 Unrealized +13.3%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $4,923 Shares 55,837 Est. Cost $86.69 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4,922 Shares 41,763 Est. Cost $78.88 Unrealized +50.9%
ALLEGHANY CORP NEW 0.0%
Value ($000) $4,920 Shares 11,765 Est. Cost $383.82 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,899 Shares 117,584 Est. Cost $41.86 Unrealized -2.7%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $4,893 Shares 148,781 Est. Cost $33.39 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,891 Shares 125,356 Est. Cost $27.08 Unrealized +15.1%
IJS ISHARES S&P SM CAP 600 VALUE 0.0%
Value ($000) $4,871 Shares 45,399 Est. Cost $93.87 Unrealized
LQD ISHARES GS$ INVESTOP CORP BD 0.0%
Value ($000) $4,869 Shares 41,185 Est. Cost $113.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,868 Shares 44,307 Est. Cost $67.90 Unrealized +38.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,858 Shares 79,501 Est. Cost $45.27 Unrealized +15.0%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $4,852 Shares 130,142 Est. Cost $37.28 Unrealized
UGI UGI CORP 0.0%
Value ($000) $4,820 Shares 141,398 Est. Cost $29.83 Unrealized +14.0%
ST JUDE MED INC 0.0%
Value ($000) $4,813 Shares 80,051 Est. Cost $46.02 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,803 Shares 72,341 Est. Cost $50.05 Unrealized
MKC MC CORMICK & CO 0.0%
Value ($000) $4,797 Shares 71,708 Est. Cost $28.11 Unrealized -1.5%
HUBBELL INC CL B 0.0%
Value ($000) $4,781 Shares 39,663 Est. Cost $99.67 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $4,772 Shares 81,035 Est. Cost $57.90 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $4,764 Shares 59,271 Est. Cost $59.78 Unrealized +20.6%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $4,742 Shares 96,312 Est. Cost $48.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,733 Shares 48,368 Est. Cost $63.69 Unrealized +66.8%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $4,731 Shares 115,071 Est. Cost $27.93 Unrealized +6.6%
IT GARTNER INC CL A 0.0%
Value ($000) $4,730 Shares 64,382 Est. Cost $56.94 Unrealized +27.6%
TECHNE CORP 0.0%
Value ($000) $4,730 Shares 50,561 Est. Cost $81.57 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $4,728 Shares 34,686 Est. Cost $133.63 Unrealized
VTI VANGUARD TOTAL STK MKT VIPERS 0.0%
Value ($000) $4,720 Shares 46,619 Est. Cost $87.66 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $4,702 Shares 114,043 Est. Cost $34.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,699 Shares 193,112 Est. Cost $20.89 Unrealized +20.9%
EQT EQT CORP 0.0%
Value ($000) $4,692 Shares 51,254 Est. Cost $37.73 Unrealized +28.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,651 Shares 84,892 Est. Cost $36.83 Unrealized +12.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,636 Shares 134,708 Est. Cost $17.97 Unrealized +19.4%
OKE ONEOK INC 0.0%
Value ($000) $4,625 Shares 70,562 Est. Cost $19.99 Unrealized +67.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $4,622 Shares 127,217 Est. Cost $20.45 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,590 Shares 61,670 Est. Cost $39.30 Unrealized +40.9%
ENERGEN CORP 0.0%
Value ($000) $4,581 Shares 63,411 Est. Cost $56.19 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,559 Shares 39,940 Est. Cost $75.97 Unrealized +28.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,552 Shares 115,849 Est. Cost $24.72 Unrealized +13.1%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $4,550 Shares 92,526 Est. Cost $43.13 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $4,546 Shares 68,070 Est. Cost $53.56 Unrealized +22.6%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $4,541 Shares 55,888 Est. Cost $67.50 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $4,527 Shares 319,016 Est. Cost $9.79 Unrealized
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $4,501 Shares 893,132 Est. Cost $3.93 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4,497 Shares 99,387 Est. Cost $39.32 Unrealized
GFI GROUP INC 0.0%
Value ($000) $4,496 Shares 830,897 Est. Cost $3.82 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,495 Shares 55,950 Est. Cost $40.78 Unrealized +40.8%
STARWOOD HOTELS & RESORT COM 0.0%
Value ($000) $4,492 Shares 53,985 Est. Cost $63.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,492 Shares 137,413 Est. Cost $25.94 Unrealized -6.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,491 Shares 65,537 Est. Cost $42.93 Unrealized +8.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $4,484 Shares 107,727 Est. Cost $21.26 Unrealized +59.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,484 Shares 112,956 Est. Cost $35.74 Unrealized +10.9%
NATIONAL GRID PLC SP ADR 0.0%
Value ($000) $4,481 Shares 62,347 Est. Cost $57.44 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $4,475 Shares 42,823 Est. Cost $66.39 Unrealized +52.7%
CAMERON INTL CORP 0.0%
Value ($000) $4,471 Shares 67,351 Est. Cost $61.17 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,467 Shares 128,047 Est. Cost $22.23 Unrealized +29.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,462 Shares 75,620 Est. Cost $48.37 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $4,450 Shares 100,979 Est. Cost $47.80 Unrealized -5.8%
VALSPAR CORP 0.0%
Value ($000) $4,445 Shares 56,283 Est. Cost $63.43 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $4,438 Shares 78,835 Est. Cost $34.36 Unrealized +35.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4,433 Shares 121,983 Est. Cost $29.19 Unrealized +9.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,429 Shares 29,453 Est. Cost $7.21 Unrealized +41.7%
RRX REGAL BELOIT CORP WISCONSIN 0.0%
Value ($000) $4,427 Shares 68,902 Est. Cost $70.69 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,424 Shares 79,845 Est. Cost $16.97 Unrealized +18.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,423 Shares 118,739 Est. Cost $22.20 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,412 Shares 64,466 Est. Cost $35.96 Unrealized +64.4%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $4,407 Shares 34,748 Est. Cost $84.47 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,400 Shares 60,277 Est. Cost $74.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,397 Shares 34,175 Est. Cost $75.52 Unrealized +36.5%
OMNICARE INC 0.0%
Value ($000) $4,381 Shares 70,373 Est. Cost $48.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,381 Shares 370,946 Est. Cost $8.69 Unrealized +45.0%
BALL BALL CORP 0.0%
Value ($000) $4,380 Shares 69,234 Est. Cost $21.49 Unrealized +32.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,379 Shares 99,802 Est. Cost $37.51 Unrealized -11.2%
US STEEL CORP 0.0%
Value ($000) $4,369 Shares 111,547 Est. Cost $32.66 Unrealized
FORESTAR REAL ESTATE GROUP INC 0.0%
Value ($000) $4,369 Shares 246,537 Est. Cost $20.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,351 Shares 84,374 Est. Cost $26.83 Unrealized +29.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $4,344 Shares 89,531 Est. Cost $45.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,336 Shares 74,499 Est. Cost $54.04 Unrealized +18.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,313 Shares 91,668 Est. Cost $33.38 Unrealized +3.4%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $4,308 Shares 97,530 Est. Cost $36.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,308 Shares 70,049 Est. Cost $9.85 Unrealized +7.7%
IVE ISHARES S&P 500 VALUE INDEX FD 0.0%
Value ($000) $4,292 Shares 47,662 Est. Cost $79.66 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $4,285 Shares 36,365 Est. Cost $43.69 Unrealized +44.7%
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $4,273 Shares 21,687 Est. Cost $165.19 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,267 Shares 904,002 Est. Cost $5.66 Unrealized -8.6%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $4,262 Shares 59,655 Est. Cost $47.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,259 Shares 6,088 Est. Cost $377.16 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,243 Shares 97,436 Est. Cost $34.37 Unrealized +22.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,240 Shares 65,183 Est. Cost $73.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,239 Shares 95,454 Est. Cost $44.83 Unrealized -16.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $4,238 Shares 95,224 Est. Cost $35.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,235 Shares 40,643 Est. Cost $48.91 Unrealized +63.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,233 Shares 61,881 Est. Cost $66.47 Unrealized +6.9%
TD TORONTO DOMINION BK 0.0%
Value ($000) $4,216 Shares 85,362 Est. Cost $42.69 Unrealized +21.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,205 Shares 107,018 Est. Cost $30.51 Unrealized +17.2%
AVT AVNET INC 0.0%
Value ($000) $4,196 Shares 101,103 Est. Cost $26.04 Unrealized +30.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4,189 Shares 93,593 Est. Cost $36.08 Unrealized +12.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,174 Shares 190,491 Est. Cost $12.83 Unrealized +3.7%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $4,173 Shares 62,900 Est. Cost $52.14 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4,169 Shares 130,088 Est. Cost $31.35 Unrealized +6.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $4,162 Shares 59,541 Est. Cost $36.65 Unrealized +65.3%
SVB FINL GROUP 0.0%
Value ($000) $4,159 Shares 37,102 Est. Cost $85.37 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,146 Shares 169,438 Est. Cost $15.52 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,138 Shares 83,619 Est. Cost $34.29 Unrealized +18.0%
TW TELECOM INC 0.0%
Value ($000) $4,132 Shares 99,296 Est. Cost $28.38 Unrealized
BARD C R INC 0.0%
Value ($000) $4,132 Shares 28,954 Est. Cost $111.54 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $4,131 Shares 179,216 Est. Cost $25.34 Unrealized -21.6%
TIDEWATER INC 0.0%
Value ($000) $4,128 Shares 105,765 Est. Cost $54.65 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,120 Shares 75,154 Est. Cost $49.62 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $4,119 Shares 55,849 Est. Cost $44.96 Unrealized +15.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,109 Shares 53,134 Est. Cost $20.57 Unrealized +17.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,108 Shares 21,956 Est. Cost $113.27 Unrealized +47.1%
ENCORE WIRE CORP 0.0%
Value ($000) $4,105 Shares 110,678 Est. Cost $34.10 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,104 Shares 32,482 Est. Cost $92.03 Unrealized +37.4%
SM SM ENERGY CO 0.0%
Value ($000) $4,096 Shares 52,514 Est. Cost $54.87 Unrealized +32.2%
GAP GAP INC 0.0%
Value ($000) $4,090 Shares 98,096 Est. Cost $26.00 Unrealized +10.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,077 Shares 116,649 Est. Cost $36.53 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $4,076 Shares 58,148 Est. Cost $56.49 Unrealized +38.4%
GUGGENHEIM S&P EQUAL WEIGHT ETF 0.0%
Value ($000) $4,072 Shares 53,731 Est. Cost $70.16 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,063 Shares 72,092 Est. Cost $55.54 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $4,056 Shares 36,197 Est. Cost $84.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,051 Shares 126,699 Est. Cost $49.23 Unrealized -20.5%
AGG ISHARES BARCLAYS AGGREGATE BD 0.0%
Value ($000) $4,045 Shares 37,076 Est. Cost $106.97 Unrealized
STAT OIL ASA 0.0%
Value ($000) $4,044 Shares 148,236 Est. Cost $21.03 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,042 Shares 85,489 Est. Cost $15.64 Unrealized +29.6%
VYX NCR CORP NEW 0.0%
Value ($000) $4,041 Shares 120,941 Est. Cost $18.79 Unrealized +8.0%
WISCONSIN ENERGY COMMON 0.0%
Value ($000) $4,029 Shares 93,696 Est. Cost $40.87 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $4,026 Shares 76,523 Est. Cost $31.43 Unrealized +47.5%
CFR CULLEN FROST 0.0%
Value ($000) $3,996 Shares 52,226 Est. Cost $45.12 Unrealized +24.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,982 Shares 173,206 Est. Cost $20.38 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,981 Shares 39,090 Est. Cost $65.45 Unrealized +40.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,978 Shares 121,031 Est. Cost $25.94 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $3,971 Shares 63,718 Est. Cost $57.82 Unrealized
CAPITAL BK FINL CORP NORTH 0.0%
Value ($000) $3,968 Shares 166,153 Est. Cost $22.87 Unrealized
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $3,961 Shares 83,830 Est. Cost $41.45 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,960 Shares 49,415 Est. Cost $63.51 Unrealized +28.2%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $3,951 Shares 56,920 Est. Cost $39.67 Unrealized
WESTPAC BANKING CORP SPONSORED 0.0%
Value ($000) $3,948 Shares 140,464 Est. Cost $30.67 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,940 Shares 71,190 Est. Cost $39.11 Unrealized +54.2%
CHICOS FAS INC 0.0%
Value ($000) $3,934 Shares 266,356 Est. Cost $17.36 Unrealized
MSCI MSCI INC CL A 0.0%
Value ($000) $3,932 Shares 83,617 Est. Cost $30.02 Unrealized +35.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,931 Shares 173,856 Est. Cost $11.75 Unrealized +45.8%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $3,930 Shares 88,659 Est. Cost $36.76 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,928 Shares 141,239 Est. Cost $6.68 Unrealized +25.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,921 Shares 64,249 Est. Cost $49.72 Unrealized +13.8%
DCI DONALDSON INC 0.0%
Value ($000) $3,921 Shares 96,504 Est. Cost $29.59 Unrealized +13.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,913 Shares 79,860 Est. Cost $37.37 Unrealized +32.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $3,895 Shares 29,935 Est. Cost $124.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,884 Shares 96,447 Est. Cost $11.29 Unrealized +68.3%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $3,883 Shares 72,236 Est. Cost $39.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $3,880 Shares 181,241 Est. Cost $23.99 Unrealized +3.3%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $3,878 Shares 142,222 Est. Cost $25.94 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,866 Shares 159,963 Est. Cost $23.12 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,866 Shares 56,835 Est. Cost $40.49 Unrealized +23.1%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $3,863 Shares 688,574 Est. Cost $6.22 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,862 Shares 56,959 Est. Cost $76.44 Unrealized -0.2%
DAR DARLING INTL INC 0.0%
Value ($000) $3,844 Shares 209,810 Est. Cost $18.91 Unrealized +2.3%
IYR ISHARES DJ US REAL ESTATE ETF 0.0%
Value ($000) $3,836 Shares 55,439 Est. Cost $67.13 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $3,832 Shares 25,301 Est. Cost $129.56 Unrealized
LAM RESH CORP 0.0%
Value ($000) $3,830 Shares 51,272 Est. Cost $44.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,827 Shares 43,625 Est. Cost $54.12 Unrealized +15.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,825 Shares 89,045 Est. Cost $26.74 Unrealized +12.7%
CTAS CINTAS CORP 0.0%
Value ($000) $3,823 Shares 54,154 Est. Cost $10.95 Unrealized +29.8%
WPX ENERGY INC 0.0%
Value ($000) $3,812 Shares 158,452 Est. Cost $18.87 Unrealized
XEROX CORP 0.0%
Value ($000) $3,803 Shares 287,435 Est. Cost $10.29 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,800 Shares 63,929 Est. Cost $53.23 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $3,798 Shares 70,558 Est. Cost $33.42 Unrealized +9.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $3,797 Shares 25,313 Est. Cost $112.12 Unrealized
MAA MID-AMER APARTMENT CMNTYS INC 0.0%
Value ($000) $3,786 Shares 57,667 Est. Cost $42.96 Unrealized +11.1%
COACH INC 0.0%
Value ($000) $3,786 Shares 106,313 Est. Cost $57.09 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $3,777 Shares 113,550 Est. Cost $36.55 Unrealized
XL GROUP PLC 0.0%
Value ($000) $3,777 Shares 113,863 Est. Cost $31.35 Unrealized
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $3,773 Shares 52,623 Est. Cost $56.20 Unrealized +13.3%
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $3,772 Shares 17,284 Est. Cost $108.89 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,764 Shares 71,879 Est. Cost $59.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,756 Shares 228,080 Est. Cost $16.28 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $3,744 Shares 372,888 Est. Cost $5.80 Unrealized +19.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,744 Shares 71,360 Est. Cost $23.65 Unrealized +46.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,734 Shares 111,233 Est. Cost $24.57 Unrealized -16.2%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $3,723 Shares 98,509 Est. Cost $77.11 Unrealized
XILINX INC 0.0%
Value ($000) $3,721 Shares 87,862 Est. Cost $46.85 Unrealized
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $3,716 Shares 102,765 Est. Cost $24.95 Unrealized +24.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,712 Shares 29,335 Est. Cost $66.99 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $3,710 Shares 108,353 Est. Cost $34.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,708 Shares 113,980 Est. Cost $22.13 Unrealized +53.5%
CITRIX SYS INC 0.0%
Value ($000) $3,703 Shares 51,900 Est. Cost $60.62 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,699 Shares 138,191 Est. Cost $11.38 Unrealized +27.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,688 Shares 665,736 Est. Cost $6.65 Unrealized
URS CORP NEW 0.0%
Value ($000) $3,677 Shares 63,836 Est. Cost $50.40 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.0%
Value ($000) $3,676 Shares 367,609 Est. Cost $12.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,667 Shares 31,149 Est. Cost $72.85 Unrealized +56.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,657 Shares 71,062 Est. Cost $30.74 Unrealized -1.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,656 Shares 58,480 Est. Cost $40.27 Unrealized
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $3,650 Shares 81,182 Est. Cost $35.98 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $3,649 Shares 117,109 Est. Cost $33.85 Unrealized +1.2%
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $3,646 Shares 48,168 Est. Cost $56.94 Unrealized +55.4%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $3,643 Shares 24,896 Est. Cost $152.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,640 Shares 80,067 Est. Cost $41.53 Unrealized -5.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,636 Shares 13,021 Est. Cost $26.73 Unrealized +38.6%
DIEBOLD INC 0.0%
Value ($000) $3,634 Shares 102,888 Est. Cost $33.74 Unrealized
AGL RESOURCES 0.0%
Value ($000) $3,616 Shares 70,429 Est. Cost $45.16 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,612 Shares 45,857 Est. Cost $33.95 Unrealized +43.3%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $3,605 Shares 209,493 Est. Cost $14.15 Unrealized +22.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $3,591 Shares 116,085 Est. Cost $28.50 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $3,591 Shares 78,746 Est. Cost $42.74 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $3,584 Shares 55,448 Est. Cost $20.00 Unrealized +45.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $3,580 Shares 57,885 Est. Cost $30.35 Unrealized +23.6%
CREE INC 0.0%
Value ($000) $3,580 Shares 87,432 Est. Cost $63.58 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,573 Shares 29,398 Est. Cost $83.78 Unrealized +30.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,565 Shares 79,865 Est. Cost $36.27 Unrealized +7.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,554 Shares 51,429 Est. Cost $17.76 Unrealized +87.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,553 Shares 53,972 Est. Cost $70.95 Unrealized
SPX CORP 0.0%
Value ($000) $3,538 Shares 37,669 Est. Cost $72.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,534 Shares 103,944 Est. Cost $19.79 Unrealized +35.3%
GENESEE & WYOMING INC CL A 0.0%
Value ($000) $3,526 Shares 36,996 Est. Cost $86.68 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $3,514 Shares 73,521 Est. Cost $9.58 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,505 Shares 17,493 Est. Cost $153.66 Unrealized +28.6%
CNOOC LTD ADR 0.0%
Value ($000) $3,490 Shares 20,225 Est. Cost $170.44 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,486 Shares 29,319 Est. Cost $85.73 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,485 Shares 19,495 Est. Cost $105.18 Unrealized +24.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,478 Shares 49,318 Est. Cost $43.81 Unrealized +36.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $3,478 Shares 55,128 Est. Cost $45.97 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,477 Shares 72,891 Est. Cost $31.51 Unrealized +20.1%
ADSK AUTODESK INC (DEL) 0.0%
Value ($000) $3,474 Shares 63,056 Est. Cost $37.26 Unrealized +47.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,471 Shares 58,925 Est. Cost $52.08 Unrealized +5.4%
VALEANT PHARMACEUTICALS INTL INC 0.0%
Value ($000) $3,461 Shares 26,378 Est. Cost $104.33 Unrealized
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $3,457 Shares 16,665 Est. Cost $121.49 Unrealized
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $3,456 Shares 74,523 Est. Cost $42.40 Unrealized +23.0%
SCANA CORP 0.0%
Value ($000) $3,451 Shares 69,563 Est. Cost $48.90 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $3,448 Shares 66,699 Est. Cost $51.48 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,428 Shares 99,168 Est. Cost $34.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,428 Shares 61,596 Est. Cost $39.46 Unrealized +28.2%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $3,406 Shares 95,357 Est. Cost $37.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,392 Shares 67,551 Est. Cost $38.40 Unrealized +25.2%
SUNEDISON INC 0.0%
Value ($000) $3,391 Shares 179,590 Est. Cost $8.67 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3,381 Shares 37,475 Est. Cost $22.68 Unrealized +33.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $3,379 Shares 282,741 Est. Cost $10.40 Unrealized
TTC TORO CO. 0.0%
Value ($000) $3,372 Shares 56,933 Est. Cost $23.03 Unrealized +32.3%
UBS AG-NEW 0.0%
Value ($000) $3,353 Shares 193,035 Est. Cost $18.05 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,352 Shares 41,638 Est. Cost $67.65 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $3,349 Shares 42,660 Est. Cost $63.64 Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $3,348 Shares 279,029 Est. Cost $8.75 Unrealized
NTTYY NIPPON T & T CORP ADR 0.0%
Value ($000) $3,347 Shares 107,593 Est. Cost $26.02 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,344 Shares 250,900 Est. Cost $6.48 Unrealized +36.2%
TUPPERWARE CORP 0.0%
Value ($000) $3,334 Shares 48,298 Est. Cost $86.34 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $3,331 Shares 125,694 Est. Cost $27.48 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $3,328 Shares 42,928 Est. Cost $50.86 Unrealized +15.2%
WESTAR ENERGY INC 0.0%
Value ($000) $3,325 Shares 97,441 Est. Cost $30.80 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,309 Shares 2,928 Est. Cost $993.91 Unrealized +15.2%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $3,295 Shares 157,504 Est. Cost $25.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,295 Shares 50,740 Est. Cost $54.44 Unrealized +37.1%
NTT DOCOMO INC ADR 0.0%
Value ($000) $3,294 Shares 196,772 Est. Cost $15.69 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $3,285 Shares 172,249 Est. Cost $7.35 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3,280 Shares 103,103 Est. Cost $31.25 Unrealized +10.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,275 Shares 61,185 Est. Cost $33.59 Unrealized +31.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,275 Shares 29,474 Est. Cost $54.80 Unrealized +98.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,273 Shares 204,041 Est. Cost $18.49 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,272 Shares 138,184 Est. Cost $24.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,261 Shares 22,391 Est. Cost $132.29 Unrealized +11.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,259 Shares 49,435 Est. Cost $33.42 Unrealized +89.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3,248 Shares 42,701 Est. Cost $60.63 Unrealized +14.3%
POLYONE CORPORATION 0.0%
Value ($000) $3,247 Shares 91,247 Est. Cost $27.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,246 Shares 69,782 Est. Cost $34.67 Unrealized -2.0%
AIR METHODS CORP 0.0%
Value ($000) $3,234 Shares 58,216 Est. Cost $35.17 Unrealized
EATON VANCE CORP NON VTG COM 0.0%
Value ($000) $3,225 Shares 85,483 Est. Cost $37.63 Unrealized
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $3,225 Shares 152,544 Est. Cost $17.13 Unrealized +24.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,214 Shares 109,775 Est. Cost $6.87 Unrealized +9.3%
TIFFANY & CO 0.0%
Value ($000) $3,207 Shares 33,300 Est. Cost $72.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,202 Shares 42,259 Est. Cost $69.61 Unrealized +11.7%
EPR EPR PPTYS 0.0%
Value ($000) $3,200 Shares 63,145 Est. Cost $50.28 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $3,200 Shares 33,720 Est. Cost $27.89 Unrealized +43.0%
POWERSHARES SENIOR LN PORT NYSE 0.0%
Value ($000) $3,199 Shares 131,712 Est. Cost $24.79 Unrealized
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $3,181 Shares 206,938 Est. Cost $13.00 Unrealized
MPT MEDICAL PPTYS TR INC COMMON 0.0%
Value ($000) $3,177 Shares 259,138 Est. Cost $14.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,177 Shares 134,400 Est. Cost $23.64 Unrealized
HCA HCA HLDGS INC COM 0.0%
Value ($000) $3,177 Shares 45,055 Est. Cost $56.69 Unrealized +8.4%
RIVERBED TECHNOLOGY INC COM 0.0%
Value ($000) $3,176 Shares 171,214 Est. Cost $15.62 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,174 Shares 76,829 Est. Cost $58.12 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,173 Shares 43,478 Est. Cost $17.13 Unrealized +26.5%
WEN WENDYS CO 0.0%
Value ($000) $3,168 Shares 383,476 Est. Cost $7.58 Unrealized +8.1%
ABM ABM INDS INC 0.0%
Value ($000) $3,166 Shares 123,251 Est. Cost $19.86 Unrealized +5.0%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $3,165 Shares 31,108 Est. Cost $100.10 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $3,165 Shares 63,355 Est. Cost $50.78 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,163 Shares 30,117 Est. Cost $73.87 Unrealized +34.6%
SIRONA DENTAL SYS INC 0.0%
Value ($000) $3,162 Shares 41,230 Est. Cost $73.46 Unrealized
UNILEVER NV- NY SHARES ADR 0.0%
Value ($000) $3,160 Shares 79,638 Est. Cost $37.72 Unrealized
EMIF ISHARES S&P EMERGING MKTS 0.0%
Value ($000) $3,160 Shares 91,620 Est. Cost $33.22 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $3,154 Shares 118,515 Est. Cost $26.78 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,154 Shares 218,010 Est. Cost $14.79 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,148 Shares 87,480 Est. Cost $26.50 Unrealized +39.3%
WWD WOODWARD INC 0.0%
Value ($000) $3,146 Shares 66,068 Est. Cost $38.30 Unrealized +22.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3,141 Shares 51,742 Est. Cost $46.97 Unrealized +15.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,139 Shares 155,416 Est. Cost $20.23 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $3,136 Shares 70,780 Est. Cost $30.93 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3,134 Shares 36,676 Est. Cost $80.53 Unrealized +10.7%
CHICAGO BRDG & IRON-NY SHS 0.0%
Value ($000) $3,129 Shares 54,092 Est. Cost $64.21 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $3,121 Shares 53,914 Est. Cost $21.20 Unrealized +25.1%
UIL HLDGS CORP 0.0%
Value ($000) $3,117 Shares 88,043 Est. Cost $37.45 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3,115 Shares 91,516 Est. Cost $23.17 Unrealized +23.1%
PTC PTC INC 0.0%
Value ($000) $3,112 Shares 84,329 Est. Cost $24.24 Unrealized +57.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,109 Shares 90,933 Est. Cost $31.12 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $3,097 Shares 115,341 Est. Cost $26.37 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $3,095 Shares 86,904 Est. Cost $19.79 Unrealized +79.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3,095 Shares 94,576 Est. Cost $33.45 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,091 Shares 99,288 Est. Cost $54.98 Unrealized
FEI COMPANY 0.0%
Value ($000) $3,083 Shares 40,881 Est. Cost $75.13 Unrealized
PANERA BREAD COMPANY-CL A 0.0%
Value ($000) $3,081 Shares 18,935 Est. Cost $185.95 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,081 Shares 65,716 Est. Cost $20.92 Unrealized +32.3%
TCF FINL CORP 0.0%
Value ($000) $3,079 Shares 198,238 Est. Cost $14.48 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,072 Shares 167,327 Est. Cost $13.63 Unrealized -6.6%
MAS MASCO CORP 0.0%
Value ($000) $3,072 Shares 128,442 Est. Cost $14.92 Unrealized +11.9%
WEX WEX INC 0.0%
Value ($000) $3,071 Shares 27,834 Est. Cost $85.09 Unrealized +29.1%
PVH PVH CORP 0.0%
Value ($000) $3,065 Shares 25,306 Est. Cost $112.77 Unrealized +2.2%
HOSPIRA INC 0.0%
Value ($000) $3,059 Shares 58,802 Est. Cost $38.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,045 Shares 39,565 Est. Cost $48.75 Unrealized +34.7%
AEE AMEREN CORP 0.0%
Value ($000) $3,040 Shares 79,310 Est. Cost $23.27 Unrealized +18.1%
HGGG HHGREGG INC 0.0%
Value ($000) $3,037 Shares 481,312 Est. Cost $14.28 Unrealized -46.7%
AQUA AMERICA INC 0.0%
Value ($000) $3,027 Shares 128,625 Est. Cost $29.61 Unrealized
IGATE CAPITAL CORP 0.0%
Value ($000) $3,016 Shares 82,127 Est. Cost $26.31 Unrealized
ITT INDS INC 0.0%
Value ($000) $3,015 Shares 67,096 Est. Cost $30.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,011 Shares 63,748 Est. Cost $13.89 Unrealized +35.8%
MARKET VECTORS BARCLAY AMT-FREE 0.0%
Value ($000) $3,005 Shares 128,082 Est. Cost $22.22 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,005 Shares 70,895 Est. Cost $40.16 Unrealized +14.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,997 Shares 55,588 Est. Cost $55.71 Unrealized +5.6%
GUESS INC 0.0%
Value ($000) $2,990 Shares 136,110 Est. Cost $29.41 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $2,986 Shares 107,865 Est. Cost $26.97 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,977 Shares 99,739 Est. Cost $21.38 Unrealized +6.9%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $2,977 Shares 46,282 Est. Cost $45.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,949 Shares 51,120 Est. Cost $42.79 Unrealized +26.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,947 Shares 38,340 Est. Cost $54.57 Unrealized +35.0%
ALTERA CORP 0.0%
Value ($000) $2,944 Shares 82,288 Est. Cost $32.98 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,942 Shares 49,203 Est. Cost $41.83 Unrealized +43.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,933 Shares 7,697 Est. Cost $215.59 Unrealized +48.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,930 Shares 36,220 Est. Cost $47.81 Unrealized +22.3%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,929 Shares 22,947 Est. Cost $85.04 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $2,929 Shares 80,344 Est. Cost $40.55 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,923 Shares 58,096 Est. Cost $45.55 Unrealized +20.2%
MOG/A MOOG INC 0.0%
Value ($000) $2,917 Shares 42,653 Est. Cost $44.80 Unrealized +43.2%
OFFICE DEPOT INC 0.0%
Value ($000) $2,915 Shares 567,055 Est. Cost $4.83 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $2,915 Shares 112,941 Est. Cost $19.33 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $2,913 Shares 29,136 Est. Cost $92.78 Unrealized +10.6%
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $2,900 Shares 84,584 Est. Cost $37.30 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,898 Shares 99,408 Est. Cost $25.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,893 Shares 23,397 Est. Cost $84.12 Unrealized +25.7%
EC ECOPETROL SA ADR 0.0%
Value ($000) $2,891 Shares 92,469 Est. Cost $42.39 Unrealized
VERIFONE HLDGS INC 0.0%
Value ($000) $2,891 Shares 84,087 Est. Cost $23.40 Unrealized
51JOB INC ADR 0.0%
Value ($000) $2,890 Shares 96,559 Est. Cost $52.32 Unrealized
SJM JM SMUCKER COMPANY-NEW 0.0%
Value ($000) $2,871 Shares 29,009 Est. Cost $70.90 Unrealized +3.6%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $2,870 Shares 295,593 Est. Cost $10.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,870 Shares 148,023 Est. Cost $15.63 Unrealized +16.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,865 Shares 64,535 Est. Cost $36.85 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $2,864 Shares 93,855 Est. Cost $33.04 Unrealized
SUB ISHARES S&P SHORT TERM NATL MUNI 0.0%
Value ($000) $2,864 Shares 26,970 Est. Cost $105.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,863 Shares 32,389 Est. Cost $78.58 Unrealized +14.9%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $2,861 Shares 70,511 Est. Cost $31.75 Unrealized +15.7%
RED HAT INC 0.0%
Value ($000) $2,859 Shares 50,924 Est. Cost $47.83 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2,858 Shares 20,199 Est. Cost $141.49 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $2,858 Shares 83,186 Est. Cost $33.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,855 Shares 63,680 Est. Cost $41.35 Unrealized
SMFG SUMITOMO MITSUI FIN-UNSP ADR 0.0%
Value ($000) $2,854 Shares 348,100 Est. Cost $9.26 Unrealized
TECO ENERGY 0.0%
Value ($000) $2,851 Shares 164,041 Est. Cost $17.27 Unrealized
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $2,844 Shares 25,191 Est. Cost $109.53 Unrealized
STAPLES INC 0.0%
Value ($000) $2,842 Shares 234,872 Est. Cost $14.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,842 Shares 331,996 Est. Cost $8.20 Unrealized +6.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $2,842 Shares 21,914 Est. Cost $121.86 Unrealized
QUESTAR CORPORATION 0.0%
Value ($000) $2,840 Shares 127,431 Est. Cost $23.79 Unrealized
LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $2,833 Shares 57,514 Est. Cost $45.03 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $2,832 Shares 213,714 Est. Cost $16.70 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $2,831 Shares 191,124 Est. Cost $17.11 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,825 Shares 98,737 Est. Cost $23.05 Unrealized +20.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,823 Shares 109,184 Est. Cost $12.86 Unrealized +43.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,822 Shares 87,775 Est. Cost $13.99 Unrealized +1.5%
MALLINCKRODT PLC 0.0%
Value ($000) $2,814 Shares 31,214 Est. Cost $52.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,813 Shares 17,079 Est. Cost $138.80 Unrealized -5.0%
DRIL-QUIP INC 0.0%
Value ($000) $2,811 Shares 31,446 Est. Cost $93.34 Unrealized
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $2,809 Shares 44,001 Est. Cost $60.98 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 61,323 Est. Cost $31.63 Unrealized
ROSETTA RES INC 0.0%
Value ($000) $2,806 Shares 62,972 Est. Cost $42.82 Unrealized
SUSSER PETE PARTNERS LP 0.0%
Value ($000) $2,799 Shares 50,887 Est. Cost $55.00 Unrealized
SOLERA HLDGS INC 0.0%
Value ($000) $2,784 Shares 49,395 Est. Cost $55.79 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $2,779 Shares 103,504 Est. Cost $26.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,778 Shares 214,176 Est. Cost $13.76 Unrealized -1.9%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $2,778 Shares 43,406 Est. Cost $67.95 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,774 Shares 73,264 Est. Cost $27.09 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,771 Shares 85,124 Est. Cost $38.34 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $2,753 Shares 53,628 Est. Cost $49.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,746 Shares 86,488 Est. Cost $41.45 Unrealized -14.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,745 Shares 39,911 Est. Cost $62.63 Unrealized +7.6%
DAN DANA HOLDING CORP 0.0%
Value ($000) $2,738 Shares 142,812 Est. Cost $17.25 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,736 Shares 52,933 Est. Cost $35.18 Unrealized +54.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,736 Shares 88,245 Est. Cost $18.18 Unrealized +18.3%
KMX CARMAX INC 0.0%
Value ($000) $2,732 Shares 58,813 Est. Cost $45.40 Unrealized +12.8%
ARRIS GROUP INC 0.0%
Value ($000) $2,729 Shares 96,217 Est. Cost $18.40 Unrealized
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $2,728 Shares 172,309 Est. Cost $9.94 Unrealized +9.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,727 Shares 225,341 Est. Cost $6.50 Unrealized +4.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,727 Shares 37,257 Est. Cost $40.90 Unrealized +99.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,727 Shares 29,830 Est. Cost $51.89 Unrealized +69.7%
MAT MATTEL INC 0.0%
Value ($000) $2,723 Shares 88,840 Est. Cost $44.76 Unrealized -21.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,721 Shares 109,665 Est. Cost $14.40 Unrealized +9.6%
ENS ENERSYS 0.0%
Value ($000) $2,720 Shares 46,384 Est. Cost $41.97 Unrealized +36.1%
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $2,719 Shares 107,882 Est. Cost $21.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,715 Shares 65,732 Est. Cost $28.92 Unrealized +11.5%
CPRT COPART INC 0.0%
Value ($000) $2,711 Shares 86,569 Est. Cost $4.24 Unrealized +0.5%
WEINGARTEN RLTY INV SHS BEN INT 0.0%
Value ($000) $2,704 Shares 85,826 Est. Cost $29.37 Unrealized
HEALTH NET INC 0.0%
Value ($000) $2,678 Shares 58,081 Est. Cost $32.13 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,671 Shares 66,557 Est. Cost $38.48 Unrealized +7.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,664 Shares 66,679 Est. Cost $36.95 Unrealized +10.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $2,658 Shares 214,743 Est. Cost $13.36 Unrealized
SHIRE PLC 0.0%
Value ($000) $2,654 Shares 10,244 Est. Cost $96.52 Unrealized
BHP BILLITON PLC ADR 0.0%
Value ($000) $2,650 Shares 47,724 Est. Cost $51.27 Unrealized
QEP RES INC 0.0%
Value ($000) $2,649 Shares 86,073 Est. Cost $28.56 Unrealized
CITY NATL CORP 0.0%
Value ($000) $2,648 Shares 34,988 Est. Cost $64.04 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,646 Shares 42,750 Est. Cost $51.30 Unrealized +22.3%
AOL INC 0.0%
Value ($000) $2,645 Shares 58,845 Est. Cost $37.03 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $2,639 Shares 62,983 Est. Cost $38.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,637 Shares 86,522 Est. Cost $20.46 Unrealized +18.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,630 Shares 20,394 Est. Cost $92.88 Unrealized +26.6%
BBY BEST BUY 0.0%
Value ($000) $2,628 Shares 78,254 Est. Cost $16.63 Unrealized +25.1%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $2,624 Shares 50,232 Est. Cost $90.64 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,597 Shares 19,245 Est. Cost $143.04 Unrealized +0.3%
PIEDMONT NATURAL GAS CORP - NY 0.0%
Value ($000) $2,594 Shares 77,361 Est. Cost $33.88 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $2,594 Shares 37,116 Est. Cost $22.14 Unrealized +53.3%
AKORN INC 0.0%
Value ($000) $2,593 Shares 71,490 Est. Cost $14.05 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,592 Shares 34,649 Est. Cost $80.03 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,585 Shares 140,096 Est. Cost $0.32 Unrealized +39.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2,585 Shares 36,430 Est. Cost $47.14 Unrealized +65.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,585 Shares 23,236 Est. Cost $73.91 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,581 Shares 109,220 Est. Cost $21.41 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,577 Shares 77,103 Est. Cost $30.52 Unrealized +2.5%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $2,574 Shares 102,589 Est. Cost $22.58 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2,574 Shares 38,304 Est. Cost $65.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,566 Shares 34,339 Est. Cost $53.06 Unrealized +28.5%
BWX SPDR LEHMAN INTL TREASURY BD ETF 0.0%
Value ($000) $2,566 Shares 44,726 Est. Cost $56.29 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,565 Shares 80,744 Est. Cost $31.01 Unrealized +17.9%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $2,561 Shares 65,057 Est. Cost $22.26 Unrealized +33.0%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $2,559 Shares 74,731 Est. Cost $24.89 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,556 Shares 144,348 Est. Cost $17.60 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $2,556 Shares 68,950 Est. Cost $25.01 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,553 Shares 61,622 Est. Cost $39.67 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $2,550 Shares 54,963 Est. Cost $45.90 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,546 Shares 141,302 Est. Cost $20.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,545 Shares 57,000 Est. Cost $21.59 Unrealized +17.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,544 Shares 68,883 Est. Cost $30.78 Unrealized +31.6%
MARKET VECTORS 0.0%
Value ($000) $2,544 Shares 111,583 Est. Cost $24.17 Unrealized
VMC VULCAN MATERIALS MATLS CO 0.0%
Value ($000) $2,540 Shares 42,165 Est. Cost $45.03 Unrealized +27.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,536 Shares 101,184 Est. Cost $23.90 Unrealized -11.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,529 Shares 86,772 Est. Cost $27.50 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,528 Shares 38,124 Est. Cost $42.66 Unrealized +19.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,526 Shares 60,257 Est. Cost $55.97 Unrealized -23.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,526 Shares 18,734 Est. Cost $114.74 Unrealized +19.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,521 Shares 43,158 Est. Cost $64.66 Unrealized -4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,518 Shares 44,052 Est. Cost $36.13 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,518 Shares 99,630 Est. Cost $4.30 Unrealized +17.3%
KAPSTONE PAPER & PACKAGING CORP 0.0%
Value ($000) $2,516 Shares 89,964 Est. Cost $34.47 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,509 Shares 31,324 Est. Cost $74.73 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,504 Shares 64,369 Est. Cost $35.67 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $2,487 Shares 103,550 Est. Cost $13.92 Unrealized +66.1%
VCA ANTECH INC 0.0%
Value ($000) $2,485 Shares 63,174 Est. Cost $27.53 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $2,482 Shares 40,694 Est. Cost $52.32 Unrealized
ADT CORP 0.0%
Value ($000) $2,480 Shares 69,944 Est. Cost $39.18 Unrealized
FIRST NIAGARA FINL GROUP INC 0.0%
Value ($000) $2,479 Shares 297,525 Est. Cost $10.09 Unrealized
ABBNY ABB LTD SPON ADR SPONSORED ADR 0.0%
Value ($000) $2,467 Shares 110,100 Est. Cost $21.85 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,465 Shares 46,932 Est. Cost $47.63 Unrealized +17.8%
BT GROUP PLC SPON ADR 0.0%
Value ($000) $2,464 Shares 40,078 Est. Cost $47.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,463 Shares 39,594 Est. Cost $43.06 Unrealized +14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,458 Shares 25,289 Est. Cost $10.60 Unrealized +44.1%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $2,458 Shares 51,974 Est. Cost $60.30 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,456 Shares 97,034 Est. Cost $29.04 Unrealized
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $2,455 Shares 43,707 Est. Cost $11.45 Unrealized +27.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,449 Shares 67,477 Est. Cost $27.33 Unrealized +27.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,449 Shares 193,138 Est. Cost $9.38 Unrealized
AES AES CORP 0.0%
Value ($000) $2,442 Shares 172,213 Est. Cost $8.29 Unrealized +19.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,441 Shares 25,993 Est. Cost $114.29 Unrealized -11.9%
VECTREN CORP 0.0%
Value ($000) $2,439 Shares 61,109 Est. Cost $33.57 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2,437 Shares 95,925 Est. Cost $22.78 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,432 Shares 26,864 Est. Cost $59.19 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,427 Shares 32,634 Est. Cost $65.28 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,425 Shares 101,727 Est. Cost $26.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,424 Shares 81,500 Est. Cost $23.79 Unrealized +32.1%
ATMEL CORP 0.0%
Value ($000) $2,424 Shares 299,971 Est. Cost $7.35 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $2,419 Shares 92,222 Est. Cost $37.99 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,418 Shares 20,353 Est. Cost $77.50 Unrealized +51.6%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $2,414 Shares 71,523 Est. Cost $29.18 Unrealized +17.0%
PALL CORPORATION 0.0%
Value ($000) $2,410 Shares 28,796 Est. Cost $66.43 Unrealized
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $2,410 Shares 95,644 Est. Cost $24.84 Unrealized +1.8%
RF MICRO DEVICES INC 0.0%
Value ($000) $2,409 Shares 208,752 Est. Cost $5.54 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,409 Shares 147,339 Est. Cost $19.10 Unrealized
COCA-COLA ENTERPRISES INC NEW 0.0%
Value ($000) $2,407 Shares 54,280 Est. Cost $35.16 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,403 Shares 33,293 Est. Cost $51.77 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2,401 Shares 41,224 Est. Cost $65.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,399 Shares 46,153 Est. Cost $23.86 Unrealized +65.2%
POOL POOL CORP COM 0.0%
Value ($000) $2,393 Shares 44,385 Est. Cost $43.55 Unrealized +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,389 Shares 14,877 Est. Cost $66.02 Unrealized +132.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2,387 Shares 27,871 Est. Cost $89.61 Unrealized -15.3%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $2,385 Shares 168,042 Est. Cost $13.56 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,384 Shares 38,542 Est. Cost $38.53 Unrealized +31.4%
MICREL INC 0.0%
Value ($000) $2,382 Shares 197,998 Est. Cost $10.14 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $2,371 Shares 20,177 Est. Cost $97.45 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,369 Shares 90,930 Est. Cost $27.13 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $2,368 Shares 115,364 Est. Cost $24.95 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,366 Shares 53,413 Est. Cost $68.92 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $2,363 Shares 68,708 Est. Cost $30.72 Unrealized +14.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,361 Shares 115,958 Est. Cost $15.47 Unrealized -0.6%
DNOW NOW INC 0.0%
Value ($000) $2,360 Shares 77,595 Est. Cost $32.74 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $2,359 Shares 158,415 Est. Cost $14.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,358 Shares 38,857 Est. Cost $46.22 Unrealized +6.2%
CBT CABOT CORP 0.0%
Value ($000) $2,352 Shares 46,320 Est. Cost $32.32 Unrealized +29.2%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $2,341 Shares 71,010 Est. Cost $26.93 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,336 Shares 42,386 Est. Cost $66.68 Unrealized -14.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,336 Shares 26,656 Est. Cost $54.55 Unrealized +44.4%
DENBURY RESOURCES INC COM NEW 0.0%
Value ($000) $2,294 Shares 152,622 Est. Cost $17.32 Unrealized
THO THOR IND INC 0.0%
Value ($000) $2,292 Shares 44,521 Est. Cost $33.34 Unrealized +28.2%
WAT WATERS CORP 0.0%
Value ($000) $2,291 Shares 23,116 Est. Cost $102.55 Unrealized +0.5%
STERIS CORP 0.0%
Value ($000) $2,289 Shares 42,416 Est. Cost $44.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,284 Shares 103,113 Est. Cost $19.31 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,282 Shares 42,750 Est. Cost $57.39 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $2,279 Shares 26,860 Est. Cost $76.32 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $2,277 Shares 134,980 Est. Cost $16.38 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,269 Shares 99,516 Est. Cost $14.85 Unrealized -13.5%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $2,264 Shares 66,077 Est. Cost $60.92 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $2,263 Shares 24,189 Est. Cost $86.38 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,260 Shares 56,617 Est. Cost $38.60 Unrealized +15.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,259 Shares 32,656 Est. Cost $49.54 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,255 Shares 36,696 Est. Cost $60.94 Unrealized +3.0%
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $2,248 Shares 84,641 Est. Cost $26.27 Unrealized -5.5%
CRANE CO 0.0%
Value ($000) $2,248 Shares 35,570 Est. Cost $60.24 Unrealized
EXELIS INC 0.0%
Value ($000) $2,245 Shares 135,742 Est. Cost $13.98 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,243 Shares 45,443 Est. Cost $35.35 Unrealized +25.5%
MEADWESTVACO CORP 0.0%
Value ($000) $2,242 Shares 54,770 Est. Cost $34.36 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,241 Shares 80,662 Est. Cost $11.31 Unrealized +6.6%
JC PENNEY INC 0.0%
Value ($000) $2,238 Shares 222,883 Est. Cost $11.58 Unrealized
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $2,236 Shares 177,642 Est. Cost $11.42 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,225 Shares 45,794 Est. Cost $48.71 Unrealized +4.8%
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,224 Shares 67,918 Est. Cost $33.44 Unrealized
BMO BANK MONTREAL CAD COM NPV 0.0%
Value ($000) $2,222 Shares 30,185 Est. Cost $36.43 Unrealized +30.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,222 Shares 26,368 Est. Cost $57.39 Unrealized +10.2%
SAFEWAY INC 0.0%
Value ($000) $2,221 Shares 64,746 Est. Cost $24.15 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,216 Shares 50,730 Est. Cost $53.76 Unrealized
HEALTHWAYS INC COM 0.0%
Value ($000) $2,205 Shares 137,641 Est. Cost $17.20 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $2,204 Shares 257,759 Est. Cost $9.29 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $2,202 Shares 49,602 Est. Cost $53.14 Unrealized -3.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,190 Shares 81,481 Est. Cost $22.40 Unrealized +7.7%
SKECHERS USA INC CL A 0.0%
Value ($000) $2,185 Shares 40,994 Est. Cost $26.14 Unrealized
SCRIPPS NETWORKS INTERACTIVE CL 0.0%
Value ($000) $2,184 Shares 27,969 Est. Cost $68.63 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,180 Shares 151,911 Est. Cost $8.43 Unrealized +23.8%
DB DEUTSCHE BK AG ORD NPV REGD SHS 0.0%
Value ($000) $2,176 Shares 62,436 Est. Cost $30.74 Unrealized -15.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,176 Shares 31,909 Est. Cost $36.73 Unrealized +63.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,169 Shares 132,674 Est. Cost $15.15 Unrealized +1.9%
GLATFELTER 0.0%
Value ($000) $2,154 Shares 98,155 Est. Cost $25.00 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $2,147 Shares 173,251 Est. Cost $12.76 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2,137 Shares 84,643 Est. Cost $17.38 Unrealized +9.2%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $2,137 Shares 21,465 Est. Cost $79.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,136 Shares 116,593 Est. Cost $9.19 Unrealized +40.5%
MENS WEARHOUSE INC 0.0%
Value ($000) $2,136 Shares 45,238 Est. Cost $37.79 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,136 Shares 39,010 Est. Cost $54.19 Unrealized +11.6%
ALLETE INC 0.0%
Value ($000) $2,132 Shares 48,018 Est. Cost $49.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,129 Shares 218,830 Est. Cost $4.68 Unrealized +34.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,127 Shares 93,454 Est. Cost $15.58 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $2,119 Shares 13,381 Est. Cost $136.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,116 Shares 78,041 Est. Cost $16.63 Unrealized +15.7%
JDS UNIPHASE CORP 0.0%
Value ($000) $2,113 Shares 165,107 Est. Cost $13.76 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,112 Shares 79,448 Est. Cost $20.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,112 Shares 91,648 Est. Cost $17.08 Unrealized -3.2%
UNIT CORP 0.0%
Value ($000) $2,109 Shares 35,959 Est. Cost $47.44 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $2,106 Shares 70,426 Est. Cost $21.73 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,105 Shares 41,675 Est. Cost $14.83 Unrealized +21.7%
PETSMART INC 0.0%
Value ($000) $2,104 Shares 30,025 Est. Cost $67.72 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $2,090 Shares 170,229 Est. Cost $7.47 Unrealized +12.6%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $2,082 Shares 15,505 Est. Cost $98.42 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $2,080 Shares 43,191 Est. Cost $46.47 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,077 Shares 46,507 Est. Cost $41.26 Unrealized +12.3%
AMSURG CORP 0.0%
Value ($000) $2,070 Shares 41,359 Est. Cost $38.59 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $2,067 Shares 70,405 Est. Cost $14.66 Unrealized +22.7%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,063 Shares 74,629 Est. Cost $26.72 Unrealized
SINCLAIR BROADCAST GROUP CL A 0.0%
Value ($000) $2,056 Shares 78,804 Est. Cost $28.71 Unrealized
OUTERWALL INC 0.0%
Value ($000) $2,044 Shares 36,442 Est. Cost $67.78 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $2,035 Shares 36,890 Est. Cost $24.20 Unrealized +54.7%
CABELAS INC CL A 0.0%
Value ($000) $2,035 Shares 34,551 Est. Cost $64.51 Unrealized
STARZ 0.0%
Value ($000) $2,034 Shares 61,496 Est. Cost $22.10 Unrealized
EEFT EURONET SVCS INC 0.0%
Value ($000) $2,030 Shares 42,481 Est. Cost $41.55 Unrealized +19.9%
FMC FMC CORP - NEW 0.0%
Value ($000) $2,030 Shares 35,499 Est. Cost $40.72 Unrealized +8.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,027 Shares 37,158 Est. Cost $58.84 Unrealized -1.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,021 Shares 47,248 Est. Cost $37.09 Unrealized
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $2,021 Shares 62,009 Est. Cost $32.81 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,018 Shares 37,641 Est. Cost $48.28 Unrealized +14.0%
GOLDCORP INC 0.0%
Value ($000) $2,017 Shares 87,610 Est. Cost $24.75 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,016 Shares 144,641 Est. Cost $12.67 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STORE IN 0.0%
Value ($000) $2,016 Shares 19,540 Est. Cost $51.35 Unrealized +18.5%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $2,014 Shares 64,231 Est. Cost $36.91 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,013 Shares 18,196 Est. Cost $95.47 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2,010 Shares 47,810 Est. Cost $38.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,008 Shares 38,349 Est. Cost $39.89 Unrealized +36.6%
ITC HLDGS CORP 0.0%
Value ($000) $2,008 Shares 56,374 Est. Cost $66.82 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2,006 Shares 33,575 Est. Cost $42.92 Unrealized +33.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.0%
Value ($000) $2,006 Shares 8,047 Est. Cost $217.25 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $2,005 Shares 51,085 Est. Cost $21.47 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $2,003 Shares 63,556 Est. Cost $38.66 Unrealized
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $2,003 Shares 204,587 Est. Cost $11.60 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2,001 Shares 64,773 Est. Cost $23.83 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,000 Shares 34,259 Est. Cost $37.32 Unrealized +32.2%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $1,998 Shares 61,057 Est. Cost $52.36 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,995 Shares 105,957 Est. Cost $26.52 Unrealized -30.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,992 Shares 46,624 Est. Cost $30.63 Unrealized +0.6%
FUL FULLER H B CO 0.0%
Value ($000) $1,990 Shares 50,125 Est. Cost $33.76 Unrealized +16.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $1,981 Shares 30,945 Est. Cost $48.94 Unrealized +42.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $1,978 Shares 31,302 Est. Cost $49.83 Unrealized
CON-WAY INC 0.0%
Value ($000) $1,974 Shares 41,550 Est. Cost $40.12 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,965 Shares 40,257 Est. Cost $55.12 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,960 Shares 48,352 Est. Cost $39.64 Unrealized +13.0%
MFG MIZUHO FINL GROUP INC SPONSORED 0.0%
Value ($000) $1,959 Shares 548,787 Est. Cost $4.14 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,952 Shares 40,477 Est. Cost $35.79 Unrealized +35.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,944 Shares 111,213 Est. Cost $17.48 Unrealized
HARMAN INTL INDS INC NEW 0.0%
Value ($000) $1,944 Shares 19,831 Est. Cost $54.20 Unrealized
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $1,939 Shares 32,051 Est. Cost $44.14 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,938 Shares 111,280 Est. Cost $9.98 Unrealized +24.7%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $1,938 Shares 62,667 Est. Cost $28.87 Unrealized +11.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,936 Shares 72,371 Est. Cost $19.97 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,931 Shares 42,768 Est. Cost $38.22 Unrealized +18.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $1,930 Shares 71,790 Est. Cost $28.56 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $1,926 Shares 45,309 Est. Cost $30.91 Unrealized
MGK VANGUARD MEGA CAP 300 GROWTH ETF 0.0%
Value ($000) $1,920 Shares 24,680 Est. Cost $65.46 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,918 Shares 39,359 Est. Cost $46.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,917 Shares 36,131 Est. Cost $42.39 Unrealized +18.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,911 Shares 49,537 Est. Cost $28.90 Unrealized +29.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,910 Shares 49,178 Est. Cost $33.97 Unrealized -1.1%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $1,907 Shares 22,392 Est. Cost $70.62 Unrealized +29.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1,906 Shares 129,998 Est. Cost $15.82 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $1,905 Shares 60,362 Est. Cost $33.20 Unrealized
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $1,900 Shares 65,200 Est. Cost $26.72 Unrealized +11.3%
ORANY ORANGE ADR 0.0%
Value ($000) $1,899 Shares 128,866 Est. Cost $12.35 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,899 Shares 178,786 Est. Cost $7.14 Unrealized +59.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,899 Shares 82,295 Est. Cost $16.17 Unrealized +40.3%
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,899 Shares 24,591 Est. Cost $62.29 Unrealized
DEALERTRACK HLDGS INC 0.0%
Value ($000) $1,898 Shares 43,728 Est. Cost $35.74 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,892 Shares 33,729 Est. Cost $31.82 Unrealized +33.9%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,890 Shares 12,737 Est. Cost $124.97 Unrealized
TRONOX LTD CL A 0.0%
Value ($000) $1,890 Shares 72,547 Est. Cost $24.42 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $1,889 Shares 136,062 Est. Cost $13.02 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,889 Shares 31,303 Est. Cost $69.52 Unrealized
CONTINENTAL RES INC OKLA 0.0%
Value ($000) $1,886 Shares 28,366 Est. Cost $79.59 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $1,885 Shares 125,424 Est. Cost $10.75 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,884 Shares 31,101 Est. Cost $56.36 Unrealized
TDTT FLEXSHARES TR IBOXX 3-YEAR 0.0%
Value ($000) $1,883 Shares 76,227 Est. Cost $25.14 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,883 Shares 80,392 Est. Cost $23.42 Unrealized
SYNGENTA AG ADR 0.0%
Value ($000) $1,881 Shares 29,679 Est. Cost $74.33 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $1,877 Shares 170,519 Est. Cost $15.58 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,875 Shares 29,216 Est. Cost $63.67 Unrealized -3.8%
PDC ENERGY INC 0.0%
Value ($000) $1,869 Shares 37,173 Est. Cost $52.86 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,867 Shares 40,905 Est. Cost $36.88 Unrealized +9.8%
LYDALL INC 0.0%
Value ($000) $1,865 Shares 69,067 Est. Cost $24.01 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1,863 Shares 22,203 Est. Cost $67.29 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,862 Shares 59,387 Est. Cost $25.87 Unrealized
CRH PLC ADR 0.0%
Value ($000) $1,862 Shares 81,641 Est. Cost $22.64 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,858 Shares 57,650 Est. Cost $18.95 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,853 Shares 15,301 Est. Cost $66.38 Unrealized +43.0%
CONVERGYS CORP 0.0%
Value ($000) $1,848 Shares 103,695 Est. Cost $17.66 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,845 Shares 60,430 Est. Cost $16.45 Unrealized +22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,828 Shares 9,916 Est. Cost $104.89 Unrealized +6.4%
COMPUWARE CORP 0.0%
Value ($000) $1,823 Shares 171,784 Est. Cost $10.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,822 Shares 35,883 Est. Cost $33.19 Unrealized +20.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,821 Shares 32,063 Est. Cost $31.76 Unrealized +21.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,820 Shares 38,021 Est. Cost $23.18 Unrealized +13.9%
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $1,816 Shares 28,639 Est. Cost $44.06 Unrealized +34.5%
DOMTAR CORP 0.0%
Value ($000) $1,805 Shares 51,378 Est. Cost $55.87 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $1,804 Shares 42,135 Est. Cost $31.72 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $1,803 Shares 18,012 Est. Cost $83.79 Unrealized
GANNETT INC 0.0%
Value ($000) $1,801 Shares 60,718 Est. Cost $24.46 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,799 Shares 48,784 Est. Cost $37.71 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,798 Shares 51,488 Est. Cost $40.53 Unrealized -12.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,797 Shares 79,548 Est. Cost $13.85 Unrealized +85.4%
NOBLE CORP PLC 0.0%
Value ($000) $1,794 Shares 80,734 Est. Cost $32.74 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,787 Shares 66,012 Est. Cost $23.30 Unrealized
E TRADE 0.0%
Value ($000) $1,786 Shares 79,071 Est. Cost $12.85 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,785 Shares 23,876 Est. Cost $64.76 Unrealized +23.2%
EXPRESS INC 0.0%
Value ($000) $1,776 Shares 113,803 Est. Cost $19.58 Unrealized
SHY ISHARES BARCLAYS 1-3YR TRS BD FD 0.0%
Value ($000) $1,775 Shares 21,002 Est. Cost $84.28 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAP I 0.0%
Value ($000) $1,774 Shares 122,655 Est. Cost $13.25 Unrealized +19.4%
APOLLO GROUP INC CL A 0.0%
Value ($000) $1,773 Shares 70,498 Est. Cost $19.64 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,772 Shares 92,075 Est. Cost $15.31 Unrealized +31.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,766 Shares 63,471 Est. Cost $26.91 Unrealized +7.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,763 Shares 32,059 Est. Cost $30.93 Unrealized +23.1%
TOTAL SYSTEMS SERV 0.0%
Value ($000) $1,762 Shares 56,928 Est. Cost $24.48 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $1,758 Shares 17,088 Est. Cost $68.88 Unrealized +40.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $1,756 Shares 15,487 Est. Cost $117.51 Unrealized +0.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,756 Shares 38,722 Est. Cost $24.78 Unrealized +22.2%
NUVASIVE INC 0.0%
Value ($000) $1,756 Shares 50,353 Est. Cost $25.11 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,754 Shares 162,694 Est. Cost $7.98 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,749 Shares 40,617 Est. Cost $26.83 Unrealized +28.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,748 Shares 51,096 Est. Cost $47.46 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,746 Shares 47,274 Est. Cost $29.41 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,741 Shares 52,147 Est. Cost $24.38 Unrealized +19.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,740 Shares 41,996 Est. Cost $33.83 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1,740 Shares 84,248 Est. Cost $17.78 Unrealized +17.3%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $1,739 Shares 37,340 Est. Cost $35.93 Unrealized
LIFELOCK INC 0.0%
Value ($000) $1,738 Shares 121,639 Est. Cost $12.61 Unrealized
ALERE INC 0.0%
Value ($000) $1,735 Shares 44,728 Est. Cost $32.75 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,732 Shares 47,488 Est. Cost $30.69 Unrealized +17.2%
HAS HASBRO INC 0.0%
Value ($000) $1,730 Shares 31,455 Est. Cost $30.22 Unrealized +20.2%
ENCANA CORP 0.0%
Value ($000) $1,729 Shares 81,503 Est. Cost $16.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,728 Shares 84,220 Est. Cost $21.06 Unrealized -7.7%
WSO WATSCO INC 0.0%
Value ($000) $1,722 Shares 19,983 Est. Cost $91.65 Unrealized +0.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,720 Shares 30,398 Est. Cost $42.11 Unrealized +18.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,720 Shares 264,316 Est. Cost $4.05 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,704 Shares 84,525 Est. Cost $19.17 Unrealized +9.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,704 Shares 35,699 Est. Cost $37.52 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $1,704 Shares 68,088 Est. Cost $27.85 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1,703 Shares 71,067 Est. Cost $22.63 Unrealized +12.1%
XYL XYLEM INC 0.0%
Value ($000) $1,703 Shares 47,988 Est. Cost $22.72 Unrealized +41.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,703 Shares 36,244 Est. Cost $35.62 Unrealized +13.4%
SANM SANMINA CORP 0.0%
Value ($000) $1,701 Shares 81,537 Est. Cost $16.16 Unrealized +44.0%
ORBITAL SCIENCES CORP 0.0%
Value ($000) $1,699 Shares 61,104 Est. Cost $17.53 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,698 Shares 52,468 Est. Cost $28.19 Unrealized +18.7%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $1,697 Shares 129,568 Est. Cost $10.41 Unrealized +38.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,696 Shares 30,765 Est. Cost $49.12 Unrealized +9.0%
SYNERGY RES CORP 0.0%
Value ($000) $1,695 Shares 139,036 Est. Cost $12.42 Unrealized
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $1,694 Shares 106,189 Est. Cost $8.83 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,690 Shares 36,893 Est. Cost $23.39 Unrealized +91.4%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $1,689 Shares 20,927 Est. Cost $58.52 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1,685 Shares 141,213 Est. Cost $8.58 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $1,683 Shares 23,437 Est. Cost $67.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,679 Shares 76,090 Est. Cost $23.74 Unrealized +7.5%
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $1,679 Shares 50,639 Est. Cost $38.38 Unrealized -9.4%
CHINA UNICOM LTD SPON ADR 0.0%
Value ($000) $1,676 Shares 111,533 Est. Cost $13.34 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,675 Shares 32,515 Est. Cost $43.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $1,674 Shares 124,744 Est. Cost $13.55 Unrealized +11.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,673 Shares 56,882 Est. Cost $11.31 Unrealized +35.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1,673 Shares 23,480 Est. Cost $60.77 Unrealized +16.1%
RLI RLI CORP 0.0%
Value ($000) $1,671 Shares 38,601 Est. Cost $12.60 Unrealized +12.4%
SEADRILL LTD 0.0%
Value ($000) $1,665 Shares 62,223 Est. Cost $39.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,664 Shares 28,575 Est. Cost $53.20 Unrealized +15.0%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,654 Shares 60,373 Est. Cost $17.72 Unrealized
ACTG ACACIA RESH CORP AR ACACIA 0.0%
Value ($000) $1,653 Shares 106,789 Est. Cost $14.52 Unrealized +9.0%
BITAUTO HLDGS LTD ADR 0.0%
Value ($000) $1,646 Shares 21,109 Est. Cost $44.60 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,646 Shares 62,109 Est. Cost $30.24 Unrealized +0.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,644 Shares 63,924 Est. Cost $25.45 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,637 Shares 26,040 Est. Cost $32.87 Unrealized +46.7%
TECH DATA CORP 0.0%
Value ($000) $1,633 Shares 27,737 Est. Cost $47.66 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,631 Shares 35,495 Est. Cost $46.35 Unrealized
CM CANADIAN IMPERIAL BK OF COMM 0.0%
Value ($000) $1,626 Shares 18,100 Est. Cost $20.77 Unrealized +30.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,626 Shares 49,187 Est. Cost $37.44 Unrealized +4.6%
BCE BCE INC 0.0%
Value ($000) $1,622 Shares 37,941 Est. Cost $22.12 Unrealized +4.6%
G GENPACT LTD 0.0%
Value ($000) $1,622 Shares 99,372 Est. Cost $16.99 Unrealized -6.7%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,621 Shares 111,500 Est. Cost $8.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,620 Shares 34,471 Est. Cost $23.90 Unrealized +4.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,620 Shares 58,732 Est. Cost $24.82 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,612 Shares 7,267 Est. Cost $161.62 Unrealized +38.5%
STAGE STORES INC 0.0%
Value ($000) $1,611 Shares 94,134 Est. Cost $22.57 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $1,608 Shares 45,983 Est. Cost $33.45 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,605 Shares 165,659 Est. Cost $10.09 Unrealized -2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,605 Shares 29,775 Est. Cost $18.71 Unrealized +34.7%
PARTNERRE LTD ADR 0.0%
Value ($000) $1,603 Shares 14,578 Est. Cost $90.64 Unrealized
FIRST CASH FINCL SERVICES INC 0.0%
Value ($000) $1,602 Shares 28,615 Est. Cost $49.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,597 Shares 31,082 Est. Cost $15.51 Unrealized +20.6%
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $1,597 Shares 36,540 Est. Cost $28.27 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $1,596 Shares 29,285 Est. Cost $43.49 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,595 Shares 55,872 Est. Cost $10.88 Unrealized +6.0%
CARDTRONICS INC 0.0%
Value ($000) $1,594 Shares 45,278 Est. Cost $28.10 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,591 Shares 48,592 Est. Cost $27.05 Unrealized +6.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,590 Shares 33,212 Est. Cost $30.31 Unrealized +17.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,588 Shares 33,247 Est. Cost $44.06 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $1,587 Shares 54,625 Est. Cost $29.18 Unrealized -0.5%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $1,585 Shares 28,959 Est. Cost $56.11 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $1,585 Shares 39,314 Est. Cost $49.37 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,584 Shares 66,791 Est. Cost $19.93 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,580 Shares 271,053 Est. Cost $6.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,579 Shares 63,204 Est. Cost $5.19 Unrealized +0.4%
WGL HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 37,469 Est. Cost $42.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,571 Shares 115,572 Est. Cost $18.07 Unrealized -21.7%
PHM PULTE HOMES INC 0.0%
Value ($000) $1,568 Shares 88,795 Est. Cost $17.66 Unrealized -7.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,564 Shares 35,499 Est. Cost $22.07 Unrealized +79.3%
PIER #1 INC 0.0%
Value ($000) $1,564 Shares 131,541 Est. Cost $17.21 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,554 Shares 23,968 Est. Cost $57.92 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,550 Shares 30,750 Est. Cost $73.97 Unrealized -30.4%
GENERAL CABLE CORP 0.0%
Value ($000) $1,547 Shares 102,573 Est. Cost $28.68 Unrealized
RYLAND GROUP 0.0%
Value ($000) $1,547 Shares 46,528 Est. Cost $40.11 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,545 Shares 45,017 Est. Cost $25.83 Unrealized -15.7%
CONCHO RES INC 0.0%
Value ($000) $1,545 Shares 12,319 Est. Cost $87.45 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $1,542 Shares 67,678 Est. Cost $18.24 Unrealized +28.9%
SEARS HLDGS CORP 0.0%
Value ($000) $1,540 Shares 61,037 Est. Cost $45.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,540 Shares 21,187 Est. Cost $62.78 Unrealized +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,532 Shares 81,665 Est. Cost $17.59 Unrealized +6.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,530 Shares 68,147 Est. Cost $15.32 Unrealized +50.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,530 Shares 26,660 Est. Cost $78.59 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,529 Shares 18,450 Est. Cost $35.50 Unrealized +15.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $1,528 Shares 81,387 Est. Cost $17.73 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,523 Shares 24,678 Est. Cost $39.92 Unrealized +49.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,523 Shares 446,560 Est. Cost $3.65 Unrealized +11.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1,521 Shares 31,343 Est. Cost $44.51 Unrealized +15.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,516 Shares 69,181 Est. Cost $24.44 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,511 Shares 24,177 Est. Cost $63.03 Unrealized
COHERENT INC 0.0%
Value ($000) $1,511 Shares 24,626 Est. Cost $55.29 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,510 Shares 37,918 Est. Cost $36.24 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,496 Shares 135,001 Est. Cost $7.20 Unrealized +5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,495 Shares 126,449 Est. Cost $5.39 Unrealized +4.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,495 Shares 15,475 Est. Cost $93.96 Unrealized +0.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,491 Shares 42,913 Est. Cost $28.92 Unrealized +15.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,490 Shares 40,928 Est. Cost $32.70 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,489 Shares 25,076 Est. Cost $44.77 Unrealized +24.6%
HAYNES INTL INC 0.0%
Value ($000) $1,488 Shares 32,353 Est. Cost $50.97 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,480 Shares 48,758 Est. Cost $30.13 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,478 Shares 174,674 Est. Cost $4.01 Unrealized
CONVERSANT INC 0.0%
Value ($000) $1,476 Shares 43,100 Est. Cost $25.40 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,472 Shares 106,807 Est. Cost $8.26 Unrealized +0.1%
WAGEWORKS INC 0.0%
Value ($000) $1,468 Shares 32,235 Est. Cost $50.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,467 Shares 58,709 Est. Cost $15.00 Unrealized +78.2%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,465 Shares 135,239 Est. Cost $4.49 Unrealized
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $1,465 Shares 85,806 Est. Cost $11.21 Unrealized +22.8%
SANDERSON FARMS INC 0.0%
Value ($000) $1,463 Shares 16,640 Est. Cost $66.38 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $1,463 Shares 24,361 Est. Cost $63.54 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,461 Shares 91,955 Est. Cost $14.95 Unrealized +11.2%
BGS B & G FOODS HLDGS CORP CLASS A 0.0%
Value ($000) $1,460 Shares 52,988 Est. Cost $12.56 Unrealized +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,456 Shares 68,318 Est. Cost $19.41 Unrealized +18.0%
IRON MOUNTAIN INC 0.0%
Value ($000) $1,454 Shares 44,523 Est. Cost $26.61 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,454 Shares 25,405 Est. Cost $46.65 Unrealized +10.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,454 Shares 19,096 Est. Cost $72.46 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,454 Shares 39,768 Est. Cost $35.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,453 Shares 115,357 Est. Cost $21.03 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 42,708 Est. Cost $33.03 Unrealized
HSN INC 0.0%
Value ($000) $1,443 Shares 23,518 Est. Cost $53.86 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,443 Shares 41,756 Est. Cost $38.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,442 Shares 36,518 Est. Cost $13.56 Unrealized +16.4%
JOY GLOBAL INC 0.0%
Value ($000) $1,440 Shares 26,409 Est. Cost $48.59 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $1,440 Shares 38,324 Est. Cost $43.43 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,435 Shares 23,705 Est. Cost $51.88 Unrealized +31.3%
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $1,430 Shares 29,127 Est. Cost $37.29 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $1,430 Shares 64,069 Est. Cost $31.10 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,427 Shares 40,818 Est. Cost $34.99 Unrealized +0.6%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1,423 Shares 44,724 Est. Cost $29.99 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,418 Shares 56,925 Est. Cost $22.91 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $1,417 Shares 50,900 Est. Cost $18.62 Unrealized +15.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,415 Shares 34,919 Est. Cost $18.56 Unrealized +22.7%
MENTOR GRAPHICS 0.0%
Value ($000) $1,415 Shares 69,005 Est. Cost $19.60 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,415 Shares 33,873 Est. Cost $36.09 Unrealized +8.2%
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $1,411 Shares 44,505 Est. Cost $27.75 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,410 Shares 98,695 Est. Cost $10.89 Unrealized +13.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $1,405 Shares 56,317 Est. Cost $3.85 Unrealized +41.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,400 Shares 32,109 Est. Cost $31.33 Unrealized +39.8%
C&J ENERGY SVCS INC 0.0%
Value ($000) $1,399 Shares 45,788 Est. Cost $19.36 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1,394 Shares 17,080 Est. Cost $41.92 Unrealized +19.1%
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $1,386 Shares 37,583 Est. Cost $12.85 Unrealized +121.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,386 Shares 37,250 Est. Cost $21.41 Unrealized +16.1%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $1,385 Shares 14,804 Est. Cost $62.44 Unrealized +25.1%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $1,369 Shares 96,082 Est. Cost $13.06 Unrealized
KALU KAISER ALUM CORP 0.0%
Value ($000) $1,369 Shares 17,965 Est. Cost $43.87 Unrealized +24.1%
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $1,364 Shares 15,934 Est. Cost $49.26 Unrealized
FRESH MKT INC 0.0%
Value ($000) $1,362 Shares 39,006 Est. Cost $39.34 Unrealized
ANN INC 0.0%
Value ($000) $1,361 Shares 33,094 Est. Cost $33.21 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $1,360 Shares 29,866 Est. Cost $40.88 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,360 Shares 30,646 Est. Cost $43.76 Unrealized
ENDURANCE SPECIALITY HOLDINGS 0.0%
Value ($000) $1,359 Shares 24,628 Est. Cost $54.44 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $1,355 Shares 26,866 Est. Cost $50.09 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,353 Shares 168,879 Est. Cost $4.09 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $1,349 Shares 110,973 Est. Cost $10.26 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,349 Shares 40,157 Est. Cost $19.81 Unrealized +25.4%
PENNSYLVANIA REAL EST INV TR 0.0%
Value ($000) $1,349 Shares 67,633 Est. Cost $18.86 Unrealized
ROVI CORP 0.0%
Value ($000) $1,346 Shares 68,156 Est. Cost $22.84 Unrealized
CYBERONICS INC 0.0%
Value ($000) $1,345 Shares 26,285 Est. Cost $51.83 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,342 Shares 48,798 Est. Cost $29.21 Unrealized -3.2%
LEGG MASON INC 0.0%
Value ($000) $1,341 Shares 26,211 Est. Cost $31.02 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $1,334 Shares 85,900 Est. Cost $13.80 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,333 Shares 49,090 Est. Cost $34.06 Unrealized -26.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,328 Shares 47,788 Est. Cost $36.88 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $1,327 Shares 51,085 Est. Cost $8.62 Unrealized +155.5%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,326 Shares 105,057 Est. Cost $17.73 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1,324 Shares 148,119 Est. Cost $6.55 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $1,324 Shares 90,053 Est. Cost $15.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,322 Shares 14,798 Est. Cost $15.31 Unrealized +84.1%
INTERSIL CORP CL A 0.0%
Value ($000) $1,316 Shares 92,587 Est. Cost $9.92 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,315 Shares 52,945 Est. Cost $14.23 Unrealized +29.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,313 Shares 19,946 Est. Cost $45.15 Unrealized +49.9%
MARKET VECTORS HIGH YIELD 0.0%
Value ($000) $1,308 Shares 42,531 Est. Cost $30.62 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,307 Shares 54,553 Est. Cost $14.76 Unrealized +56.8%
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $1,301 Shares 57,968 Est. Cost $11.50 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,299 Shares 12,107 Est. Cost $90.75 Unrealized +3.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,297 Shares 36,541 Est. Cost $23.10 Unrealized -13.2%
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $1,296 Shares 14,082 Est. Cost $100.27 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,295 Shares 49,659 Est. Cost $23.28 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,293 Shares 37,741 Est. Cost $36.58 Unrealized +0.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1,288 Shares 29,342 Est. Cost $28.95 Unrealized +17.8%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $1,288 Shares 53,567 Est. Cost $24.04 Unrealized
R RYDER SYSTEMS INC 0.0%
Value ($000) $1,284 Shares 14,276 Est. Cost $60.21 Unrealized +48.9%
FICO FAIR ISSAC CORP 0.0%
Value ($000) $1,284 Shares 23,310 Est. Cost $46.43 Unrealized +26.8%
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $1,284 Shares 25,261 Est. Cost $50.80 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $1,281 Shares 30,205 Est. Cost $8.32 Unrealized +40.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,279 Shares 61,333 Est. Cost $19.59 Unrealized +18.3%
SAIC SCIENCE APPLICATIONS INTL CORP N 0.0%
Value ($000) $1,278 Shares 28,891 Est. Cost $36.64 Unrealized +20.1%
COHU COHU INC 0.0%
Value ($000) $1,277 Shares 106,719 Est. Cost $9.15 Unrealized +17.1%
DISH NETWORK CORP A 0.0%
Value ($000) $1,276 Shares 19,754 Est. Cost $42.66 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,274 Shares 76,216 Est. Cost $17.18 Unrealized +14.1%
MUB ISHARES S&P NATIONAL MUNICIPAL 0.0%
Value ($000) $1,272 Shares 11,603 Est. Cost $109.26 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,271 Shares 44,662 Est. Cost $28.83 Unrealized
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $1,268 Shares 25,978 Est. Cost $43.40 Unrealized +13.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,261 Shares 34,769 Est. Cost $29.28 Unrealized +28.3%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $1,261 Shares 25,394 Est. Cost $16.82 Unrealized +30.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,259 Shares 29,772 Est. Cost $35.87 Unrealized +23.4%
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $1,258 Shares 33,649 Est. Cost $20.63 Unrealized +93.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,257 Shares 27,695 Est. Cost $15.22 Unrealized -3.0%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $1,254 Shares 209,347 Est. Cost $7.49 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,254 Shares 26,964 Est. Cost $46.10 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,252 Shares 26,537 Est. Cost $126.81 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,250 Shares 93,958 Est. Cost $17.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,247 Shares 15,586 Est. Cost $28.15 Unrealized +170.9%
CASH AMER INTL INC 0.0%
Value ($000) $1,247 Shares 28,471 Est. Cost $45.41 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1,245 Shares 30,212 Est. Cost $6.27 Unrealized +24.6%
PKX POSCO ADR 0.0%
Value ($000) $1,245 Shares 16,401 Est. Cost $65.44 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1,238 Shares 24,977 Est. Cost $33.18 Unrealized +43.3%
MEDASSETS INC 0.0%
Value ($000) $1,237 Shares 59,712 Est. Cost $20.72 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,236 Shares 55,810 Est. Cost $19.20 Unrealized +3.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,235 Shares 36,167 Est. Cost $32.82 Unrealized +8.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,235 Shares 30,831 Est. Cost $42.51 Unrealized +5.0%
BANCORPSOUTH INC 0.0%
Value ($000) $1,232 Shares 61,176 Est. Cost $17.94 Unrealized
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $1,231 Shares 49,437 Est. Cost $14.86 Unrealized +69.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,229 Shares 63,338 Est. Cost $14.11 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,226 Shares 99,775 Est. Cost $10.56 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,226 Shares 33,671 Est. Cost $25.33 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1,225 Shares 12,197 Est. Cost $102.91 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,224 Shares 39,071 Est. Cost $26.96 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,220 Shares 25,611 Est. Cost $44.39 Unrealized +4.5%
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $1,219 Shares 9,487 Est. Cost $110.62 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $1,218 Shares 83,458 Est. Cost $14.21 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,217 Shares 7,007 Est. Cost $133.99 Unrealized +12.4%
VOT VANGUARD MID-CAP GROWTH 0.0%
Value ($000) $1,211 Shares 12,573 Est. Cost $85.48 Unrealized
TNC TENNANT CORP 0.0%
Value ($000) $1,211 Shares 18,048 Est. Cost $41.34 Unrealized +49.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,201 Shares 18,666 Est. Cost $37.94 Unrealized +37.8%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,196 Shares 123,095 Est. Cost $9.18 Unrealized
LANNETT INC 0.0%
Value ($000) $1,196 Shares 26,176 Est. Cost $49.61 Unrealized
FIRST MIDWEST BANCORP INC DEL 0.0%
Value ($000) $1,196 Shares 74,318 Est. Cost $13.75 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,196 Shares 53,870 Est. Cost $15.49 Unrealized +30.0%
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $1,192 Shares 34,667 Est. Cost $33.20 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,192 Shares 49,872 Est. Cost $22.59 Unrealized +3.9%
CIRCOR INTL INC COM 0.0%
Value ($000) $1,191 Shares 17,684 Est. Cost $51.28 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,190 Shares 29,756 Est. Cost $28.06 Unrealized +16.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,190 Shares 13,959 Est. Cost $80.28 Unrealized +11.9%
HMS HLDGS CORP 0.0%
Value ($000) $1,185 Shares 62,843 Est. Cost $23.18 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,184 Shares 35,926 Est. Cost $31.52 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,184 Shares 9,047 Est. Cost $9.47 Unrealized +46.9%
EQUITY ONE INC 0.0%
Value ($000) $1,182 Shares 54,646 Est. Cost $22.41 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1,182 Shares 29,391 Est. Cost $40.39 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $1,181 Shares 96,521 Est. Cost $11.94 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $1,181 Shares 69,707 Est. Cost $10.59 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,181 Shares 32,719 Est. Cost $25.78 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,179 Shares 19,615 Est. Cost $48.05 Unrealized +37.6%
FINISH LINE INC CL A 0.0%
Value ($000) $1,176 Shares 46,987 Est. Cost $23.89 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1,175 Shares 64,602 Est. Cost $11.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,172 Shares 28,845 Est. Cost $41.33 Unrealized +6.4%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $1,168 Shares 43,055 Est. Cost $21.82 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $1,167 Shares 46,225 Est. Cost $23.67 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,165 Shares 38,395 Est. Cost $35.96 Unrealized -25.2%
OSIS OSI SYS INC 0.0%
Value ($000) $1,165 Shares 18,353 Est. Cost $58.43 Unrealized +13.6%
ARM HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $1,163 Shares 26,609 Est. Cost $37.88 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,163 Shares 29,218 Est. Cost $20.88 Unrealized +37.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,163 Shares 38,245 Est. Cost $21.61 Unrealized +16.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,163 Shares 25,567 Est. Cost $31.30 Unrealized +13.9%
HNI HNI CORP 0.0%
Value ($000) $1,160 Shares 32,226 Est. Cost $35.11 Unrealized +7.0%
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $1,160 Shares 17,042 Est. Cost $61.85 Unrealized
BCO BRINK'S CO 0.0%
Value ($000) $1,156 Shares 48,067 Est. Cost $23.00 Unrealized +2.5%
ABAXIS INC 0.0%
Value ($000) $1,155 Shares 22,784 Est. Cost $47.45 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $1,153 Shares 40,442 Est. Cost $23.53 Unrealized +25.2%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $1,150 Shares 28,889 Est. Cost $44.79 Unrealized -1.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,149 Shares 31,145 Est. Cost $28.80 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,143 Shares 110,061 Est. Cost $15.56 Unrealized
MTS SYS CORP 0.0%
Value ($000) $1,142 Shares 16,735 Est. Cost $56.68 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,140 Shares 23,912 Est. Cost $30.85 Unrealized +3.6%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,138 Shares 59,566 Est. Cost $24.24 Unrealized
NORTHWEST NATURAL GAS 0.0%
Value ($000) $1,138 Shares 26,936 Est. Cost $42.64 Unrealized
AARON'S INC 0.0%
Value ($000) $1,132 Shares 46,526 Est. Cost $27.98 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,131 Shares 24,543 Est. Cost $26.84 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $1,127 Shares 172,261 Est. Cost $6.27 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,126 Shares 46,305 Est. Cost $26.48 Unrealized
LUXOTTICA GROUP SPA SPON ADR 0.0%
Value ($000) $1,124 Shares 21,592 Est. Cost $50.74 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,121 Shares 35,879 Est. Cost $19.52 Unrealized +5.1%
STANDARD PAC CORP 0.0%
Value ($000) $1,114 Shares 148,766 Est. Cost $8.29 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,109 Shares 61,935 Est. Cost $17.91 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,109 Shares 28,222 Est. Cost $42.54 Unrealized -5.9%
SELECT COMFORT CORP OC-CAP STK 0.0%
Value ($000) $1,108 Shares 52,984 Est. Cost $25.06 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,108 Shares 25,999 Est. Cost $55.55 Unrealized
TLK P T TELEKOMUNIKASI ADR EACH ADR 0.0%
Value ($000) $1,106 Shares 22,999 Est. Cost $42.16 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,106 Shares 22,383 Est. Cost $54.84 Unrealized +0.9%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $1,101 Shares 38,879 Est. Cost $25.41 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,096 Shares 55,004 Est. Cost $19.88 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,089 Shares 69,873 Est. Cost $15.39 Unrealized
KNOLL INC 0.0%
Value ($000) $1,088 Shares 62,880 Est. Cost $18.06 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $1,085 Shares 19,595 Est. Cost $48.24 Unrealized
CHINA PETE & CHEM ADR SPONSORED 0.0%
Value ($000) $1,082 Shares 12,384 Est. Cost $87.73 Unrealized
SLYG SPDR DJ WILSHIRE SM CAP GROWTH 0.0%
Value ($000) $1,082 Shares 6,361 Est. Cost $150.22 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,079 Shares 53,472 Est. Cost $16.78 Unrealized +12.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,078 Shares 45,761 Est. Cost $21.51 Unrealized
THORATEC CORPORATION 0.0%
Value ($000) $1,075 Shares 40,223 Est. Cost $31.39 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1,075 Shares 85,421 Est. Cost $16.16 Unrealized -7.2%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,074 Shares 89,370 Est. Cost $11.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,072 Shares 75,341 Est. Cost $10.00 Unrealized +25.0%
GREATBATCH INC 0.0%
Value ($000) $1,069 Shares 25,087 Est. Cost $32.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,068 Shares 13,683 Est. Cost $26.61 Unrealized +142.4%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $1,064 Shares 17,475 Est. Cost $57.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 28,649 Est. Cost $26.04 Unrealized +53.3%
POST POST HLDGS INC 0.0%
Value ($000) $1,062 Shares 32,003 Est. Cost $29.87 Unrealized -10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,060 Shares 47,242 Est. Cost $16.39 Unrealized +12.8%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 178,845 Est. Cost $7.49 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $1,056 Shares 65,424 Est. Cost $17.45 Unrealized -1.2%
TU TELUS CORPORATION 0.0%
Value ($000) $1,054 Shares 30,831 Est. Cost $17.20 Unrealized +3.7%
STERLING BANCORP DEL 0.0%
Value ($000) $1,053 Shares 82,342 Est. Cost $12.67 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $1,052 Shares 46,899 Est. Cost $24.65 Unrealized -16.2%
TECK TECK LIMITED CL B 0.0%
Value ($000) $1,050 Shares 55,573 Est. Cost $25.93 Unrealized -12.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,049 Shares 41,516 Est. Cost $21.82 Unrealized +26.9%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $1,048 Shares 93,448 Est. Cost $8.93 Unrealized +29.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,047 Shares 49,217 Est. Cost $22.00 Unrealized +3.8%
KAMAN CORP 0.0%
Value ($000) $1,047 Shares 26,643 Est. Cost $34.56 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,046 Shares 34,890 Est. Cost $32.07 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $1,046 Shares 53,954 Est. Cost $16.68 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1,038 Shares 28,709 Est. Cost $26.92 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,035 Shares 33,691 Est. Cost $20.70 Unrealized +47.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,034 Shares 104,670 Est. Cost $10.60 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,033 Shares 25,002 Est. Cost $25.24 Unrealized -1.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,033 Shares 70,342 Est. Cost $3.96 Unrealized +13.3%
NIC INC 0.0%
Value ($000) $1,029 Shares 59,742 Est. Cost $16.70 Unrealized
POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $1,029 Shares 11,700 Est. Cost $88.46 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1,028 Shares 37,276 Est. Cost $25.40 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $1,026 Shares 41,571 Est. Cost $15.27 Unrealized +26.9%
ARCELORMITTAL SA LUXEMBOURG GDR 0.0%
Value ($000) $1,025 Shares 74,907 Est. Cost $11.49 Unrealized
NPKI NEWPARK RESOURCES INC NEW 0.0%
Value ($000) $1,025 Shares 82,359 Est. Cost $12.49 Unrealized -1.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,023 Shares 29,271 Est. Cost $34.93 Unrealized +5.7%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,023 Shares 51,716 Est. Cost $18.60 Unrealized +16.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,019 Shares 24,589 Est. Cost $33.35 Unrealized
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $1,017 Shares 35,648 Est. Cost $23.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,017 Shares 27,717 Est. Cost $41.06 Unrealized -10.5%
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $1,016 Shares 11,862 Est. Cost $64.22 Unrealized
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $1,014 Shares 21,283 Est. Cost $50.47 Unrealized +0.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,008 Shares 14,218 Est. Cost $11.84 Unrealized +35.8%
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $1,007 Shares 9,216 Est. Cost $108.64 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,007 Shares 51,176 Est. Cost $17.31 Unrealized +18.8%
LNN LINDSAY MFG CO 0.0%
Value ($000) $1,003 Shares 13,421 Est. Cost $67.74 Unrealized +1.1%
NEUSTAR INC COMMON STOCK CL A 0.0%
Value ($000) $1,001 Shares 40,310 Est. Cost $48.68 Unrealized
FERRO CORP 0.0%
Value ($000) $1,000 Shares 68,994 Est. Cost $9.63 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,000 Shares 36,587 Est. Cost $18.80 Unrealized +45.7%
CUBIC CORP 0.0%
Value ($000) $999 Shares 21,356 Est. Cost $48.49 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $996 Shares 11,307 Est. Cost $68.29 Unrealized +21.3%
CNMD CONMED CORP 0.0%
Value ($000) $996 Shares 27,040 Est. Cost $28.32 Unrealized +22.6%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $995 Shares 56,830 Est. Cost $16.07 Unrealized
HFF INC 0.0%
Value ($000) $993 Shares 34,300 Est. Cost $18.68 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $991 Shares 33,675 Est. Cost $11.19 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $988 Shares 39,456 Est. Cost $25.04 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $987 Shares 56,342 Est. Cost $16.82 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $985 Shares 79,472 Est. Cost $10.67 Unrealized
DREW INDS INC 0.0%
Value ($000) $982 Shares 23,287 Est. Cost $40.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $982 Shares 28,380 Est. Cost $30.48 Unrealized +22.5%
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $981 Shares 28,260 Est. Cost $35.14 Unrealized
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $981 Shares 87,390 Est. Cost $13.13 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $975 Shares 112,718 Est. Cost $11.43 Unrealized
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $970 Shares 21,328 Est. Cost $33.23 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $969 Shares 13,147 Est. Cost $71.91 Unrealized +5.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $968 Shares 42,993 Est. Cost $20.61 Unrealized +14.9%
KBH KB HOME 0.0%
Value ($000) $968 Shares 64,824 Est. Cost $18.94 Unrealized -20.3%
UTI WORLDWIDE INC 0.0%
Value ($000) $964 Shares 90,669 Est. Cost $15.25 Unrealized
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $958 Shares 28,139 Est. Cost $26.04 Unrealized +22.3%
TIM HORTONS INC 0.0%
Value ($000) $952 Shares 12,089 Est. Cost $54.21 Unrealized
WDFC WD FORTY CO 0.0%
Value ($000) $947 Shares 13,930 Est. Cost $48.79 Unrealized +18.6%
NJDCY NIDEC CORP ADR SPONSORED ADR 0.0%
Value ($000) $946 Shares 55,909 Est. Cost $16.74 Unrealized
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $943 Shares 39,631 Est. Cost $21.92 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX 0.0%
Value ($000) $941 Shares 15,589 Est. Cost $56.35 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $940 Shares 31,857 Est. Cost $15.47 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $939 Shares 12,669 Est. Cost $52.57 Unrealized +37.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $939 Shares 13,097 Est. Cost $62.05 Unrealized +20.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $933 Shares 19,168 Est. Cost $49.59 Unrealized +6.3%
CHINA LIFE INS CO ADR 0.0%
Value ($000) $933 Shares 22,368 Est. Cost $35.12 Unrealized
ACXIOM CORP 0.0%
Value ($000) $932 Shares 56,302 Est. Cost $23.08 Unrealized
SONIC CORP 0.0%
Value ($000) $932 Shares 41,696 Est. Cost $14.71 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $931 Shares 12,807 Est. Cost $65.23 Unrealized
FLAMEL TECHNOLOGIES SA SP ADR 0.0%
Value ($000) $930 Shares 64,977 Est. Cost $14.31 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $927 Shares 26,076 Est. Cost $29.50 Unrealized
GENCORP INC 0.0%
Value ($000) $926 Shares 57,971 Est. Cost $16.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $923 Shares 13,334 Est. Cost $48.81 Unrealized +39.5%
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $921 Shares 94,893 Est. Cost $14.21 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $916 Shares 40,460 Est. Cost $18.64 Unrealized +42.9%
HEADWATERS INC 0.0%
Value ($000) $910 Shares 72,549 Est. Cost $8.84 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $908 Shares 19,184 Est. Cost $47.73 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $908 Shares 15,334 Est. Cost $67.47 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $904 Shares 110,034 Est. Cost $6.80 Unrealized
TV GRUPO TELEVISA GDR SA DE CV SPD 0.0%
Value ($000) $903 Shares 26,648 Est. Cost $25.05 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $902 Shares 55,112 Est. Cost $8.83 Unrealized +14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 25,865 Est. Cost $32.25 Unrealized +2.2%
CIVEO CORP 0.0%
Value ($000) $898 Shares 77,383 Est. Cost $11.60 Unrealized
AIR AAR CORP 0.0%
Value ($000) $896 Shares 37,099 Est. Cost $18.13 Unrealized +41.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $895 Shares 34,044 Est. Cost $16.32 Unrealized +30.9%
PENN VA CORP 0.0%
Value ($000) $895 Shares 70,446 Est. Cost $6.91 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $890 Shares 65,757 Est. Cost $9.96 Unrealized
ABIOMED INC 0.0%
Value ($000) $889 Shares 35,803 Est. Cost $21.56 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $886 Shares 29,109 Est. Cost $31.60 Unrealized +8.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $886 Shares 23,759 Est. Cost $34.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $876 Shares 18,649 Est. Cost $32.58 Unrealized +1.9%
NEENAH PAPER INC 0.0%
Value ($000) $875 Shares 16,360 Est. Cost $32.30 Unrealized
MULTIMEDIA GAMES INC 0.0%
Value ($000) $875 Shares 24,287 Est. Cost $26.34 Unrealized
RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $873 Shares 15,472 Est. Cost $51.46 Unrealized
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $873 Shares 48,397 Est. Cost $21.16 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $873 Shares 36,483 Est. Cost $20.73 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $872 Shares 10,361 Est. Cost $56.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $872 Shares 14,297 Est. Cost $60.99 Unrealized +3.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $872 Shares 25,310 Est. Cost $12.80 Unrealized +39.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $871 Shares 87,925 Est. Cost $10.20 Unrealized
DEPOMED INC 0.0%
Value ($000) $870 Shares 57,259 Est. Cost $15.19 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $869 Shares 61,993 Est. Cost $6.64 Unrealized
REED ELSEVIER PLC SPON ADR 0.0%
Value ($000) $865 Shares 13,423 Est. Cost $46.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 17,031 Est. Cost $33.98 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $863 Shares 29,599 Est. Cost $34.97 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $863 Shares 36,079 Est. Cost $22.25 Unrealized +18.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $860 Shares 12,468 Est. Cost $69.55 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $847 Shares 19,841 Est. Cost $42.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $844 Shares 78,020 Est. Cost $9.82 Unrealized +16.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $843 Shares 23,609 Est. Cost $22.76 Unrealized +17.9%
SCL STEPAN CO 0.0%
Value ($000) $839 Shares 18,899 Est. Cost $56.56 Unrealized -13.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $838 Shares 25,943 Est. Cost $22.44 Unrealized +22.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $835 Shares 15,979 Est. Cost $33.63 Unrealized +58.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $835 Shares 34,057 Est. Cost $22.27 Unrealized +11.9%
TUESDAY MORNING CORP 0.0%
Value ($000) $834 Shares 42,978 Est. Cost $15.89 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $833 Shares 34,253 Est. Cost $25.82 Unrealized +0.4%
BARNES & NOBLE INC 0.0%
Value ($000) $829 Shares 41,989 Est. Cost $16.05 Unrealized
ATLAS AIR INC 0.0%
Value ($000) $828 Shares 25,068 Est. Cost $43.63 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $824 Shares 105,934 Est. Cost $7.86 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $821 Shares 44,100 Est. Cost $17.12 Unrealized
AEGION CORP 0.0%
Value ($000) $819 Shares 36,800 Est. Cost $22.53 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $817 Shares 40,912 Est. Cost $16.02 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $817 Shares 61,742 Est. Cost $7.25 Unrealized +76.5%
KYOCY KYOCERA LTD 0.0%
Value ($000) $816 Shares 17,474 Est. Cost $81.21 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $813 Shares 46,040 Est. Cost $17.58 Unrealized -1.4%
OM GROUP INC 0.0%
Value ($000) $811 Shares 31,255 Est. Cost $31.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $808 Shares 28,729 Est. Cost $20.05 Unrealized +35.8%
GSG ISHARES GSCI COMMODITY-INDEXED T 0.0%
Value ($000) $806 Shares 27,230 Est. Cost $31.22 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $804 Shares 56,568 Est. Cost $13.37 Unrealized
TASER INTL INC 0.0%
Value ($000) $799 Shares 51,719 Est. Cost $18.23 Unrealized
REED ELSEVIER NV-SPON ADR 0.0%
Value ($000) $796 Shares 17,615 Est. Cost $33.44 Unrealized
AGRIUM INC 0.0%
Value ($000) $790 Shares 8,874 Est. Cost $86.82 Unrealized
QLOGIC CORP 0.0%
Value ($000) $789 Shares 86,187 Est. Cost $9.55 Unrealized
BARCLAYS BK PLC ENHANCED GLOBAL 0.0%
Value ($000) $785 Shares 6,410 Est. Cost $101.30 Unrealized
INVENSENSE INC 0.0%
Value ($000) $782 Shares 39,654 Est. Cost $17.39 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $778 Shares 35,880 Est. Cost $15.88 Unrealized
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $777 Shares 38,803 Est. Cost $18.27 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $777 Shares 35,260 Est. Cost $20.37 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $776 Shares 92,451 Est. Cost $4.74 Unrealized +28.7%
ANNIES INC 0.0%
Value ($000) $775 Shares 16,885 Est. Cost $43.06 Unrealized
ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $773 Shares 65,675 Est. Cost $11.97 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $765 Shares 15,498 Est. Cost $31.48 Unrealized +63.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $765 Shares 19,888 Est. Cost $22.22 Unrealized +21.9%
SK TELECOM CO ADR ONE ADR 0.0%
Value ($000) $760 Shares 25,042 Est. Cost $20.47 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $760 Shares 9,803 Est. Cost $60.31 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $759 Shares 39,821 Est. Cost $20.07 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $759 Shares 16,947 Est. Cost $51.33 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $750 Shares 30,409 Est. Cost $27.86 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $747 Shares 13,663 Est. Cost $54.67 Unrealized
COLFAX CORP 0.0%
Value ($000) $746 Shares 13,103 Est. Cost $54.11 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $745 Shares 30,507 Est. Cost $6.05 Unrealized -8.1%
DIAMOND FOODS INC 0.0%
Value ($000) $742 Shares 25,929 Est. Cost $22.41 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $737 Shares 8,034 Est. Cost $76.05 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $736 Shares 41,618 Est. Cost $21.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $735 Shares 55,332 Est. Cost $13.07 Unrealized -13.0%
BMI BADGER METER INC 0.0%
Value ($000) $732 Shares 14,519 Est. Cost $20.13 Unrealized +13.9%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $732 Shares 44,443 Est. Cost $14.82 Unrealized +12.2%
LUMINEX CORP DEL 0.0%
Value ($000) $729 Shares 37,400 Est. Cost $20.58 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $729 Shares 11,931 Est. Cost $91.51 Unrealized -22.4%
SPARTANNASH CO 0.0%
Value ($000) $728 Shares 37,407 Est. Cost $19.46 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $726 Shares 35,403 Est. Cost $31.63 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $725 Shares 46,173 Est. Cost $14.07 Unrealized +1.3%
PHARMERICA CORP 0.0%
Value ($000) $724 Shares 29,630 Est. Cost $13.94 Unrealized
INTERACTIVE INTELLIGENCE GROUP I 0.0%
Value ($000) $722 Shares 17,265 Est. Cost $51.12 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $720 Shares 18,420 Est. Cost $13.80 Unrealized +17.5%
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $718 Shares 55,047 Est. Cost $10.66 Unrealized
TIIAY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $714 Shares 62,431 Est. Cost $7.03 Unrealized
AAON AAON INC 0.0%
Value ($000) $712 Shares 41,859 Est. Cost $9.95 Unrealized +21.4%
REGIS CORP MINN 0.0%
Value ($000) $710 Shares 44,465 Est. Cost $15.21 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $706 Shares 25,153 Est. Cost $28.78 Unrealized
KINDER MORGAN ENERGY PARTNERS LP 0.0%
Value ($000) $703 Shares 7,529 Est. Cost $84.41 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $703 Shares 20,414 Est. Cost $31.98 Unrealized +20.8%
CORESITE RLTY CORP 0.0%
Value ($000) $700 Shares 21,304 Est. Cost $31.90 Unrealized
NEWPORT CORP 0.0%
Value ($000) $698 Shares 39,404 Est. Cost $13.98 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $698 Shares 7,587 Est. Cost $92.48 Unrealized
MLCO MELCO CROWN ENTERTAINMENT ADR 0.0%
Value ($000) $698 Shares 26,568 Est. Cost $30.85 Unrealized
ENERSIS S A ADR 0.0%
Value ($000) $697 Shares 44,161 Est. Cost $16.34 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $697 Shares 66,310 Est. Cost $8.37 Unrealized +11.9%
CINCINNATI BELL INC 0.0%
Value ($000) $696 Shares 206,668 Est. Cost $3.05 Unrealized
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $695 Shares 46,533 Est. Cost $19.20 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 22,284 Est. Cost $31.10 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $692 Shares 36,837 Est. Cost $17.53 Unrealized +3.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $691 Shares 29,474 Est. Cost $19.12 Unrealized +28.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $687 Shares 101,841 Est. Cost $9.69 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $684 Shares 19,013 Est. Cost $34.59 Unrealized -0.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $684 Shares 11,905 Est. Cost $40.99 Unrealized +26.6%
LXU LSB INDS INC 0.0%
Value ($000) $682 Shares 19,093 Est. Cost $24.87 Unrealized +19.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $682 Shares 19,599 Est. Cost $8.62 Unrealized +74.7%
RCI ROGERS COMMUNIC INC CLASS B 0.0%
Value ($000) $681 Shares 18,187 Est. Cost $46.82 Unrealized -15.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $678 Shares 14,486 Est. Cost $36.13 Unrealized +28.5%
TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $677 Shares 34,379 Est. Cost $22.79 Unrealized
DWX SPDR S&P INTL DIVIDEND ETF 0.0%
Value ($000) $675 Shares 14,590 Est. Cost $46.46 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $674 Shares 22,293 Est. Cost $28.70 Unrealized
CAPELLA ED CO 0.0%
Value ($000) $673 Shares 10,752 Est. Cost $41.62 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $672 Shares 37,155 Est. Cost $15.19 Unrealized +1.4%
NAVIGANT CONSULTING CO 0.0%
Value ($000) $671 Shares 48,272 Est. Cost $12.11 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $670 Shares 9,716 Est. Cost $67.86 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $669 Shares 16,274 Est. Cost $36.99 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $667 Shares 18,423 Est. Cost $29.97 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $666 Shares 12,356 Est. Cost $50.35 Unrealized +5.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $663 Shares 11,647 Est. Cost $51.65 Unrealized +17.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $661 Shares 9,817 Est. Cost $33.33 Unrealized +61.9%
AMEDISYS INC 0.0%
Value ($000) $655 Shares 32,461 Est. Cost $11.86 Unrealized
SESA GOA LTD ADR 0.0%
Value ($000) $654 Shares 37,891 Est. Cost $13.16 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $652 Shares 21,252 Est. Cost $28.25 Unrealized +20.3%
DOX AMDOCS LTD 0.0%
Value ($000) $649 Shares 14,143 Est. Cost $29.20 Unrealized +30.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $647 Shares 22,273 Est. Cost $25.23 Unrealized +21.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $647 Shares 18,231 Est. Cost $32.89 Unrealized +12.9%
ANNALY MTG MGMT INC 0.0%
Value ($000) $645 Shares 60,438 Est. Cost $12.56 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $644 Shares 30,441 Est. Cost $22.02 Unrealized -14.7%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $643 Shares 17,809 Est. Cost $44.30 Unrealized
FXCM INC 0.0%
Value ($000) $643 Shares 40,579 Est. Cost $17.59 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $643 Shares 63,284 Est. Cost $10.84 Unrealized -6.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $641 Shares 15,214 Est. Cost $26.37 Unrealized +14.6%
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value ($000) $641 Shares 9,162 Est. Cost $58.92 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $640 Shares 69,369 Est. Cost $8.36 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $640 Shares 10,695 Est. Cost $46.46 Unrealized
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $637 Shares 5,456 Est. Cost $99.32 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $637 Shares 24,162 Est. Cost $26.36 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 27,606 Est. Cost $24.95 Unrealized
FTD COS INC 0.0%
Value ($000) $637 Shares 18,681 Est. Cost $31.81 Unrealized
ULTRATECH INC 0.0%
Value ($000) $632 Shares 27,783 Est. Cost $30.20 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $629 Shares 32,694 Est. Cost $17.58 Unrealized -11.7%
RDY DOCTOR REDDY'S LAB ADR 0.0%
Value ($000) $628 Shares 11,947 Est. Cost $38.50 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $628 Shares 26,054 Est. Cost $15.77 Unrealized +76.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $628 Shares 53,123 Est. Cost $18.10 Unrealized -20.6%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $625 Shares 19,751 Est. Cost $31.57 Unrealized
CALAMP CORP 0.0%
Value ($000) $624 Shares 35,427 Est. Cost $14.90 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $623 Shares 16,166 Est. Cost $12.71 Unrealized +56.1%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $620 Shares 23,001 Est. Cost $26.93 Unrealized
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $619 Shares 14,858 Est. Cost $41.88 Unrealized
ROADRUNNER TRANSN SVCS HLDGS INC 0.0%
Value ($000) $619 Shares 27,170 Est. Cost $25.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $619 Shares 40,642 Est. Cost $18.86 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $617 Shares 13,678 Est. Cost $23.02 Unrealized +34.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $614 Shares 10,444 Est. Cost $56.31 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $614 Shares 50,915 Est. Cost $13.67 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $612 Shares 22,379 Est. Cost $10.38 Unrealized +6.2%
REGAL ENTERTAINMENT GROUP CL A 0.0%
Value ($000) $608 Shares 30,588 Est. Cost $18.70 Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $608 Shares 9,003 Est. Cost $85.13 Unrealized -8.9%
POWERSHARES DB COMMODITY INDEX T 0.0%
Value ($000) $608 Shares 26,188 Est. Cost $25.13 Unrealized
II-VI INC 0.0%
Value ($000) $606 Shares 51,447 Est. Cost $18.80 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $604 Shares 93,867 Est. Cost $5.47 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $604 Shares 47,942 Est. Cost $8.96 Unrealized
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $601 Shares 10,203 Est. Cost $50.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $600 Shares 30,115 Est. Cost $17.86 Unrealized +17.9%
COOPER TIRE & RUBBER 0.0%
Value ($000) $600 Shares 20,915 Est. Cost $32.77 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $598 Shares 43,428 Est. Cost $20.01 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $596 Shares 74,718 Est. Cost $4.50 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $595 Shares 42,748 Est. Cost $23.93 Unrealized
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $594 Shares 20,255 Est. Cost $27.36 Unrealized +13.7%
TIM PARTICIPACOES S A ADR 0.0%
Value ($000) $593 Shares 22,642 Est. Cost $18.91 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $591 Shares 21,018 Est. Cost $27.99 Unrealized +4.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $591 Shares 19,659 Est. Cost $19.86 Unrealized +60.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $590 Shares 15,881 Est. Cost $18.76 Unrealized +49.5%
HLIT HARMONIC INC 0.0%
Value ($000) $590 Shares 93,052 Est. Cost $5.95 Unrealized +8.9%
PROVIDENCE SVC CORP 0.0%
Value ($000) $585 Shares 12,092 Est. Cost $48.38 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $584 Shares 87,448 Est. Cost $10.30 Unrealized -25.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $583 Shares 26,801 Est. Cost $23.61 Unrealized +3.6%
SLYV SPDR DJ WILSHIRE SM CAP VALUE 0.0%
Value ($000) $580 Shares 5,670 Est. Cost $93.30 Unrealized
ET ENERGY TRANSFER EQUITY L P COM 0.0%
Value ($000) $579 Shares 9,389 Est. Cost $55.99 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $578 Shares 20,828 Est. Cost $28.74 Unrealized +0.7%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $578 Shares 32,479 Est. Cost $21.12 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $572 Shares 152,930 Est. Cost $3.89 Unrealized
VIMPELCOM LTD ADR 0.0%
Value ($000) $570 Shares 79,016 Est. Cost $11.75 Unrealized
BARCLAYS BK PLC ENHANCED EUROPE 0.0%
Value ($000) $566 Shares 4,792 Est. Cost $106.28 Unrealized
CAMBREX CORP 0.0%
Value ($000) $565 Shares 30,231 Est. Cost $13.96 Unrealized
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $565 Shares 6,964 Est. Cost $73.57 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $563 Shares 93,822 Est. Cost $10.35 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 3,960 Est. Cost $96.07 Unrealized
MBT FINL CORP 0.0%
Value ($000) $559 Shares 117,046 Est. Cost $3.75 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $559 Shares 25,308 Est. Cost $24.56 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $556 Shares 6,790 Est. Cost $81.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $551 Shares 128,517 Est. Cost $5.59 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $551 Shares 76,047 Est. Cost $6.50 Unrealized +18.9%
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $550 Shares 3,583 Est. Cost $102.92 Unrealized +13.3%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $548 Shares 34,753 Est. Cost $14.01 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $546 Shares 12,887 Est. Cost $55.82 Unrealized
CREDIT SUISSE NASSAU BRH LARGE 0.0%
Value ($000) $546 Shares 5,248 Est. Cost $104.04 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $545 Shares 2,623 Est. Cost $196.42 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $545 Shares 29,028 Est. Cost $8.02 Unrealized
EMPRESA NACIONAL DE ELEC ADR 0.0%
Value ($000) $541 Shares 12,296 Est. Cost $43.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $541 Shares 9,763 Est. Cost $16.34 Unrealized +28.1%
BROADSOFT INC 0.0%
Value ($000) $541 Shares 25,723 Est. Cost $29.76 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $540 Shares 17,323 Est. Cost $28.51 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $539 Shares 31,565 Est. Cost $16.57 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $538 Shares 30,629 Est. Cost $13.47 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $536 Shares 16,138 Est. Cost $34.98 Unrealized
IXIA 0.0%
Value ($000) $536 Shares 58,590 Est. Cost $17.98 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $535 Shares 37,993 Est. Cost $15.84 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $534 Shares 4,523 Est. Cost $100.89 Unrealized -1.5%
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $533 Shares 9,888 Est. Cost $49.80 Unrealized
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $529 Shares 7,146 Est. Cost $87.54 Unrealized
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $529 Shares 25,025 Est. Cost $24.58 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $523 Shares 39,834 Est. Cost $14.75 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 14,244 Est. Cost $33.35 Unrealized +29.6%
PERFICIENT INC 0.0%
Value ($000) $519 Shares 34,640 Est. Cost $13.38 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 45,680 Est. Cost $15.04 Unrealized
ACETO CORPORATION 0.0%
Value ($000) $518 Shares 26,805 Est. Cost $18.14 Unrealized
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $518 Shares 11,741 Est. Cost $28.09 Unrealized +12.9%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $518 Shares 30,855 Est. Cost $10.54 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $517 Shares 10,951 Est. Cost $30.23 Unrealized +32.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $516 Shares 43,449 Est. Cost $10.97 Unrealized +20.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $515 Shares 11,024 Est. Cost $44.59 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $513 Shares 25,276 Est. Cost $19.87 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $512 Shares 23,211 Est. Cost $20.48 Unrealized
APPROACH RES INC 0.0%
Value ($000) $511 Shares 35,270 Est. Cost $24.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $511 Shares 6,834 Est. Cost $61.15 Unrealized +2.5%
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $509 Shares 32,318 Est. Cost $11.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $508 Shares 12,782 Est. Cost $33.09 Unrealized +19.1%
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $506 Shares 37,351 Est. Cost $12.42 Unrealized +11.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $506 Shares 10,320 Est. Cost $22.06 Unrealized +127.3%
CHECKPOINT SYS INC 0.0%
Value ($000) $502 Shares 41,025 Est. Cost $14.28 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $500 Shares 20,812 Est. Cost $24.39 Unrealized +3.3%
EL PASO PIPELINE PARTNERS L P 0.0%
Value ($000) $497 Shares 12,375 Est. Cost $40.16 Unrealized
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $497 Shares 30,452 Est. Cost $9.42 Unrealized +41.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $491 Shares 20,085 Est. Cost $23.96 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $487 Shares 102,491 Est. Cost $5.22 Unrealized -19.4%
TANGOE INC 0.0%
Value ($000) $486 Shares 35,868 Est. Cost $15.88 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $484 Shares 88,007 Est. Cost $5.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $484 Shares 2,954 Est. Cost $66.26 Unrealized +152.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $483 Shares 20,529 Est. Cost $24.41 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $481 Shares 42,252 Est. Cost $7.77 Unrealized +8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $480 Shares 24,213 Est. Cost $24.14 Unrealized -9.7%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $479 Shares 74,864 Est. Cost $11.54 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $477 Shares 23,591 Est. Cost $14.88 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $477 Shares 8,108 Est. Cost $9.12 Unrealized +29.3%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $476 Shares 48,048 Est. Cost $18.61 Unrealized -44.3%
AMERICAN CAP AGY CORP 0.0%
Value ($000) $475 Shares 22,335 Est. Cost $23.02 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $473 Shares 74,191 Est. Cost $6.01 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value ($000) $473 Shares 12,189 Est. Cost $27.16 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $471 Shares 9,626 Est. Cost $34.77 Unrealized +40.5%
FREDS INC CL A 0.0%
Value ($000) $470 Shares 33,602 Est. Cost $15.49 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $470 Shares 59,321 Est. Cost $7.64 Unrealized -18.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $467 Shares 37,962 Est. Cost $8.05 Unrealized +23.7%
ELDORADO GOLD CORP 0.0%
Value ($000) $467 Shares 69,262 Est. Cost $6.21 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $467 Shares 52,413 Est. Cost $11.61 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $466 Shares 29,724 Est. Cost $14.91 Unrealized -4.4%
STAMPS.COM INC 0.0%
Value ($000) $462 Shares 14,540 Est. Cost $39.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 56,492 Est. Cost $7.51 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $459 Shares 31,617 Est. Cost $18.20 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $458 Shares 16,968 Est. Cost $36.14 Unrealized -12.8%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $456 Shares 24,743 Est. Cost $14.16 Unrealized -21.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $455 Shares 12,940 Est. Cost $83.26 Unrealized -49.7%
ARCTIC CAT INC 0.0%
Value ($000) $453 Shares 13,001 Est. Cost $44.99 Unrealized
ARCH COAL INC 0.0%
Value ($000) $449 Shares 211,907 Est. Cost $3.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $449 Shares 10,087 Est. Cost $40.06 Unrealized +14.2%
ALV AUTOLIV INC 0.0%
Value ($000) $448 Shares 4,869 Est. Cost $40.38 Unrealized +40.1%
CYNOSURE INC CL A COMMON STOCK 0.0%
Value ($000) $447 Shares 21,299 Est. Cost $25.29 Unrealized
TWITTER INC 0.0%
Value ($000) $443 Shares 8,588 Est. Cost $51.58 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $442 Shares 20,298 Est. Cost $23.57 Unrealized +0.0%
SPARTON CORPORATION 0.0%
Value ($000) $442 Shares 17,930 Est. Cost $17.95 Unrealized
BROOKFIELD RESIDENTIAL PPTYS INC 0.0%
Value ($000) $441 Shares 23,359 Est. Cost $22.15 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $440 Shares 11,925 Est. Cost $34.71 Unrealized -0.6%
MEOH METHANEX CORP 0.0%
Value ($000) $439 Shares 6,568 Est. Cost $48.28 Unrealized +37.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $439 Shares 133,073 Est. Cost $5.81 Unrealized -32.4%
GTY GETTY REALTY NEW 0.0%
Value ($000) $439 Shares 25,831 Est. Cost $20.61 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $438 Shares 12,958 Est. Cost $29.74 Unrealized
ISHARES FTSE NAREIT MTG REITS 0.0%
Value ($000) $438 Shares 37,191 Est. Cost $12.45 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $436 Shares 24,721 Est. Cost $9.84 Unrealized +34.2%
NUTRI SYS INC NEW 0.0%
Value ($000) $436 Shares 28,347 Est. Cost $11.90 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $434 Shares 73,605 Est. Cost $5.27 Unrealized
PGT INC 0.0%
Value ($000) $434 Shares 46,541 Est. Cost $8.76 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $433 Shares 7,812 Est. Cost $56.03 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $432 Shares 33,396 Est. Cost $14.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $432 Shares 3,972 Est. Cost $102.72 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $429 Shares 30,243 Est. Cost $9.32 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $428 Shares 39,715 Est. Cost $10.04 Unrealized +1.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $427 Shares 31,707 Est. Cost $11.78 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $423 Shares 21,724 Est. Cost $20.83 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $423 Shares 17,544 Est. Cost $22.48 Unrealized +21.4%
FN FABRINET 0.0%
Value ($000) $423 Shares 28,980 Est. Cost $20.26 Unrealized -13.9%
DIME CMNTY BANCORP INC 0.0%
Value ($000) $422 Shares 29,285 Est. Cost $15.96 Unrealized
EXAR CORP 0.0%
Value ($000) $419 Shares 46,833 Est. Cost $10.86 Unrealized
DTS INC 0.0%
Value ($000) $419 Shares 16,580 Est. Cost $20.58 Unrealized
IEV ISHARES S&P EUROPE 350 0.0%
Value ($000) $418 Shares 9,266 Est. Cost $40.35 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $417 Shares 43,429 Est. Cost $11.96 Unrealized
ADVANCED SEMICONDUCTOR E ADR 0.0%
Value ($000) $415 Shares 70,259 Est. Cost $4.11 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $415 Shares 21,886 Est. Cost $14.96 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $413 Shares 11,537 Est. Cost $38.66 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $412 Shares 24,445 Est. Cost $12.11 Unrealized +43.3%
WPC W P CAREY INC 0.0%
Value ($000) $410 Shares 6,435 Est. Cost $64.36 Unrealized
ERA GROUP INC 0.0%
Value ($000) $407 Shares 18,732 Est. Cost $26.16 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $406 Shares 4,919 Est. Cost $76.88 Unrealized +11.0%
SKYW SKYWEST INC 0.0%
Value ($000) $402 Shares 51,733 Est. Cost $14.21 Unrealized -28.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $400 Shares 14,303 Est. Cost $23.22 Unrealized -7.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $398 Shares 10,806 Est. Cost $32.30 Unrealized +9.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $398 Shares 22,685 Est. Cost $17.23 Unrealized
SPLUNK INC 0.0%
Value ($000) $397 Shares 7,179 Est. Cost $65.28 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $397 Shares 15,172 Est. Cost $26.17 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $395 Shares 9,373 Est. Cost $48.21 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $394 Shares 10,401 Est. Cost $32.59 Unrealized +15.1%
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value ($000) $393 Shares 6,400 Est. Cost $47.66 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $392 Shares 28,644 Est. Cost $16.78 Unrealized -8.7%
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $392 Shares 9,929 Est. Cost $39.17 Unrealized
WAUSAU-MOSINEE PAPER CORP 0.0%
Value ($000) $390 Shares 49,184 Est. Cost $12.99 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $389 Shares 7,036 Est. Cost $55.52 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $386 Shares 23,841 Est. Cost $15.60 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $386 Shares 14,099 Est. Cost $30.07 Unrealized
ALCATEL LUCENT ADR 0.0%
Value ($000) $385 Shares 127,082 Est. Cost $2.29 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $385 Shares 11,717 Est. Cost $19.90 Unrealized +16.8%
IUSV ISHARES RUSSELL 3000 VALUE INDEX 0.0%
Value ($000) $384 Shares 2,947 Est. Cost $130.30 Unrealized
CENCOSUD S A ADR 0.0%
Value ($000) $382 Shares 42,375 Est. Cost $14.78 Unrealized
POWERSHARES FIN PFD PORT 0.0%
Value ($000) $379 Shares 21,055 Est. Cost $17.81 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $376 Shares 34,819 Est. Cost $9.51 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $376 Shares 9,094 Est. Cost $40.90 Unrealized
WOORI FINANCE HOLDINGS ADR ADR 0.0%
Value ($000) $375 Shares 10,128 Est. Cost $37.03 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $373 Shares 46,357 Est. Cost $6.43 Unrealized +10.1%
SYMMETRY MEDICAL INC 0.0%
Value ($000) $373 Shares 36,972 Est. Cost $8.43 Unrealized
SPDR LEHMAN MUNICIPAL FUND 0.0%
Value ($000) $372 Shares 15,520 Est. Cost $22.86 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $372 Shares 9,099 Est. Cost $36.31 Unrealized +13.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $372 Shares 28,736 Est. Cost $12.73 Unrealized +2.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $371 Shares 9,277 Est. Cost $35.00 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $368 Shares 54,059 Est. Cost $7.77 Unrealized -2.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $364 Shares 15,240 Est. Cost $27.47 Unrealized
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $362 Shares 7,332 Est. Cost $36.60 Unrealized +25.4%
BLACK BOX CORPORATION 0.0%
Value ($000) $361 Shares 15,496 Est. Cost $25.46 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $361 Shares 64,167 Est. Cost $4.20 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $360 Shares 3,835 Est. Cost $90.46 Unrealized
KINDER MORGAN MGMT LLC 0.0%
Value ($000) $360 Shares 3,827 Est. Cost $79.98 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $358 Shares 23,730 Est. Cost $14.76 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $357 Shares 3,949 Est. Cost $77.35 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $356 Shares 36,030 Est. Cost $6.75 Unrealized +42.1%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $354 Shares 20,176 Est. Cost $17.11 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $353 Shares 126,457 Est. Cost $5.98 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $349 Shares 8,359 Est. Cost $40.31 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $344 Shares 7,266 Est. Cost $31.37 Unrealized +8.1%
MRCY MERCURY COMPUTER SYS INC 0.0%
Value ($000) $344 Shares 31,232 Est. Cost $8.67 Unrealized +29.7%
VUG VANGUARD GROWTH 0.0%
Value ($000) $344 Shares 3,448 Est. Cost $89.63 Unrealized
EMBJ EMBRAER S A ADR 0.0%
Value ($000) $344 Shares 8,767 Est. Cost $36.51 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 13,201 Est. Cost $15.56 Unrealized
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value ($000) $342 Shares 3,432 Est. Cost $90.24 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $340 Shares 5,577 Est. Cost $60.24 Unrealized -0.9%
BLUE NILE INC 0.0%
Value ($000) $338 Shares 11,837 Est. Cost $37.93 Unrealized
CPFL ENERGIA SA ADR 0.0%
Value ($000) $336 Shares 21,621 Est. Cost $18.21 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $336 Shares 9,331 Est. Cost $19.47 Unrealized -7.0%
INVACARE CORP 0.0%
Value ($000) $335 Shares 28,344 Est. Cost $14.43 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $333 Shares 30,551 Est. Cost $7.82 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $332 Shares 1,370 Est. Cost $5.74 Unrealized +187.4%
HCI HCI GROUP INC 0.0%
Value ($000) $331 Shares 9,195 Est. Cost $45.71 Unrealized -11.6%
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $331 Shares 3,000 Est. Cost $110.23 Unrealized
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $331 Shares 3,141 Est. Cost $105.05 Unrealized
VBK VANGUARD SMALL-CAP GROWTH 0.0%
Value ($000) $331 Shares 2,757 Est. Cost $114.61 Unrealized
CTRIP.COM INTL LTD ADR AMERICAN 0.0%
Value ($000) $330 Shares 5,815 Est. Cost $32.66 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $329 Shares 16,019 Est. Cost $16.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $328 Shares 9,604 Est. Cost $34.31 Unrealized +6.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $328 Shares 23,881 Est. Cost $34.41 Unrealized -58.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $328 Shares 8,857 Est. Cost $33.96 Unrealized
STN STANTEC INC COMMON STOCK 0.0%
Value ($000) $326 Shares 5,004 Est. Cost $46.57 Unrealized
COMPANHIA BRASILEIRA DE 0.0%
Value ($000) $324 Shares 7,424 Est. Cost $45.44 Unrealized
RUDOPLH TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 35,702 Est. Cost $11.09 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $323 Shares 31,293 Est. Cost $5.45 Unrealized +49.8%
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $322 Shares 29,133 Est. Cost $12.07 Unrealized
MARKET VECTORS -SHORT MUN INDEX 0.0%
Value ($000) $321 Shares 18,200 Est. Cost $17.54 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $319 Shares 18,460 Est. Cost $30.86 Unrealized
STEIN MART INC 0.0%
Value ($000) $318 Shares 27,555 Est. Cost $13.66 Unrealized
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $315 Shares 40,928 Est. Cost $9.00 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $314 Shares 14,791 Est. Cost $19.86 Unrealized
ZEP INC COM 0.0%
Value ($000) $313 Shares 22,312 Est. Cost $16.27 Unrealized
LANDAUER INC 0.0%
Value ($000) $312 Shares 9,444 Est. Cost $48.30 Unrealized
GIL GILDAN ACTIVEWEAR INC CL A SUB 0.0%
Value ($000) $311 Shares 5,678 Est. Cost $17.22 Unrealized +42.1%
VOE VANGUARD MID-CAP VALUE 0.0%
Value ($000) $308 Shares 3,627 Est. Cost $82.89 Unrealized
DDR CORP 0.0%
Value ($000) $304 Shares 18,158 Est. Cost $16.66 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $304 Shares 36,244 Est. Cost $9.21 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $302 Shares 4,552 Est. Cost $27.28 Unrealized +86.2%
CRVL CORVEL CORP 0.0%
Value ($000) $301 Shares 8,844 Est. Cost $8.56 Unrealized +57.5%
RUBY TUESDAY INC 0.0%
Value ($000) $298 Shares 50,632 Est. Cost $9.16 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $297 Shares 1,933 Est. Cost $75.96 Unrealized
SPIB SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $296 Shares 8,663 Est. Cost $34.17 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $296 Shares 18,216 Est. Cost $17.56 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $295 Shares 50,418 Est. Cost $7.90 Unrealized
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $295 Shares 23,716 Est. Cost $7.77 Unrealized +57.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $294 Shares 4,844 Est. Cost $75.79 Unrealized -12.4%
CAREER ED CORP 0.0%
Value ($000) $293 Shares 57,656 Est. Cost $2.95 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $292 Shares 12,549 Est. Cost $20.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $289 Shares 2,123 Est. Cost $37.62 Unrealized +113.0%
BANCOLOMBIA S A SPONSORED ADR 0.0%
Value ($000) $288 Shares 5,082 Est. Cost $56.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $288 Shares 12,992 Est. Cost $17.66 Unrealized +8.3%
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $287 Shares 17,059 Est. Cost $17.39 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $287 Shares 21,139 Est. Cost $26.20 Unrealized
TIAIY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $285 Shares 32,540 Est. Cost $5.61 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $283 Shares 17,916 Est. Cost $12.79 Unrealized +41.3%
LHC GROUP INC 0.0%
Value ($000) $282 Shares 12,144 Est. Cost $19.62 Unrealized
GRUPO FINANCIERO SANTANDER MEXIC 0.0%
Value ($000) $282 Shares 20,860 Est. Cost $14.13 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $281 Shares 4,157 Est. Cost $64.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $279 Shares 3,234 Est. Cost $79.35 Unrealized 0.0%
LATAM AIRLS GROUP S A ADR 0.0%
Value ($000) $278 Shares 24,480 Est. Cost $16.55 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $278 Shares 4,778 Est. Cost $48.83 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $276 Shares 43,334 Est. Cost $8.59 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 2,849 Est. Cost $76.15 Unrealized +27.8%
BANK MUTUAL CORP 0.0%
Value ($000) $276 Shares 43,055 Est. Cost $5.67 Unrealized
FIBRIA CELULOSE S A ADR 0.0%
Value ($000) $274 Shares 24,894 Est. Cost $11.12 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $274 Shares 19,168 Est. Cost $14.29 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $274 Shares 24,429 Est. Cost $27.14 Unrealized -54.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $273 Shares 4,688 Est. Cost $57.68 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $273 Shares 20,078 Est. Cost $13.12 Unrealized +6.2%
CEVA CEVA INC 0.0%
Value ($000) $271 Shares 20,150 Est. Cost $16.20 Unrealized -9.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $271 Shares 53,664 Est. Cost $7.11 Unrealized -13.6%
XO GROUP INC 0.0%
Value ($000) $270 Shares 24,089 Est. Cost $12.90 Unrealized
IJT ISHARES S&P SM CAP 600 GROWTH 0.0%
Value ($000) $270 Shares 2,395 Est. Cost $96.83 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $270 Shares 27,060 Est. Cost $10.72 Unrealized -2.0%
ONEOK PARTNERS L P 0.0%
Value ($000) $268 Shares 4,789 Est. Cost $58.63 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $266 Shares 28,643 Est. Cost $5.30 Unrealized +44.8%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $263 Shares 22,127 Est. Cost $4.50 Unrealized -10.3%
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $261 Shares 32,231 Est. Cost $10.41 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $257 Shares 10,398 Est. Cost $13.09 Unrealized +59.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $257 Shares 18,936 Est. Cost $8.89 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $256 Shares 77,862 Est. Cost $12.60 Unrealized
GOVT ISHARES TR TREASURY BOND FUND 0.0%
Value ($000) $256 Shares 10,300 Est. Cost $24.55 Unrealized
POWERSHARES EXCHANGE-TRADED FD T 0.0%
Value ($000) $253 Shares 7,225 Est. Cost $35.02 Unrealized
TEEKAY CORP 0.0%
Value ($000) $253 Shares 3,814 Est. Cost $40.71 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $251 Shares 2,985 Est. Cost $70.21 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $250 Shares 2,474 Est. Cost $66.40 Unrealized
GRFS GRIFOLS S A SPONSORED ADR REPSTG 0.0%
Value ($000) $248 Shares 7,063 Est. Cost $41.20 Unrealized
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $247 Shares 51,503 Est. Cost $5.85 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $245 Shares 12,036 Est. Cost $20.23 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $244 Shares 24,741 Est. Cost $5.91 Unrealized +63.7%
SURMODICS INC 0.0%
Value ($000) $243 Shares 13,368 Est. Cost $20.59 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $243 Shares 5,795 Est. Cost $38.03 Unrealized
INDEXIQ ETF IQ ARB GLOBAL 0.0%
Value ($000) $241 Shares 8,716 Est. Cost $28.34 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $241 Shares 2,893 Est. Cost $58.22 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $239 Shares 14,859 Est. Cost $13.53 Unrealized +26.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $237 Shares 3,570 Est. Cost $66.39 Unrealized
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $236 Shares 37,885 Est. Cost $8.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $234 Shares 23,528 Est. Cost $7.06 Unrealized +44.9%
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 87,791 Est. Cost $4.27 Unrealized
CIBER INC 0.0%
Value ($000) $232 Shares 67,780 Est. Cost $3.35 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $232 Shares 4,427 Est. Cost $52.41 Unrealized
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $232 Shares 65,373 Est. Cost $2.88 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE 0.0%
Value ($000) $230 Shares 2,246 Est. Cost $101.66 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $228 Shares 114,414 Est. Cost $2.06 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $226 Shares 8,904 Est. Cost $24.60 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $225 Shares 18,783 Est. Cost $14.26 Unrealized
KOF COCA-COLA FEMSA ADR NPV 0.0%
Value ($000) $225 Shares 2,237 Est. Cost $135.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $224 Shares 8,604 Est. Cost $18.29 Unrealized +49.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $224 Shares 5,340 Est. Cost $72.27 Unrealized -44.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $224 Shares 13,007 Est. Cost $18.98 Unrealized -0.4%
JPMORGAN CHASE & CO ALERIAN MLP 0.0%
Value ($000) $220 Shares 4,136 Est. Cost $52.30 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $220 Shares 4,542 Est. Cost $52.01 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $219 Shares 3,015 Est. Cost $72.64 Unrealized
COMCAST CORP SPECIAL CL A 0.0%
Value ($000) $218 Shares 4,073 Est. Cost $53.44 Unrealized
QIAGEN NV ADR 0.0%
Value ($000) $216 Shares 9,479 Est. Cost $19.92 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $216 Shares 22,366 Est. Cost $9.72 Unrealized
TX TERNIUM S A SPONSORED ADR 0.0%
Value ($000) $216 Shares 8,998 Est. Cost $22.72 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $215 Shares 4,537 Est. Cost $47.39 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $215 Shares 7,900 Est. Cost $27.22 Unrealized
ENERGY TRANSFER PARTNERS L P 0.0%
Value ($000) $212 Shares 3,311 Est. Cost $58.06 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $211 Shares 122,642 Est. Cost $6.47 Unrealized
JAMES HARDIE INDS SPONS ADR 0.0%
Value ($000) $210 Shares 4,010 Est. Cost $43.48 Unrealized
REZ ISHARES FTSE NAREIT RESIDENTIAL 0.0%
Value ($000) $209 Shares 4,095 Est. Cost $51.18 Unrealized
GRUMA S A DE C V SPON ADR 0.0%
Value ($000) $208 Shares 4,854 Est. Cost $33.00 Unrealized
SIZMEK INC 0.0%
Value ($000) $206 Shares 26,574 Est. Cost $9.47 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $205 Shares 6,709 Est. Cost $29.20 Unrealized +4.7%
KOPN KOPIN CORP 0.0%
Value ($000) $205 Shares 60,193 Est. Cost $3.45 Unrealized +4.1%
C D I CORP 0.0%
Value ($000) $204 Shares 14,070 Est. Cost $14.22 Unrealized
CALAMOS ASSET MGMT A 0.0%
Value ($000) $204 Shares 18,135 Est. Cost $10.38 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $200 Shares 1,658 Est. Cost $113.02 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $196 Shares 20,113 Est. Cost $7.13 Unrealized
CORPBANCA ADR 0.0%
Value ($000) $196 Shares 10,215 Est. Cost $16.99 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $194 Shares 20,744 Est. Cost $11.41 Unrealized -0.9%
SILICONWARE PRECISION ADR 0.0%
Value ($000) $194 Shares 28,495 Est. Cost $6.23 Unrealized
DSP GROUP INC 0.0%
Value ($000) $193 Shares 21,791 Est. Cost $8.27 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $192 Shares 20,080 Est. Cost $13.74 Unrealized
RETAIL PPTYS AMER INC REIT 0.0%
Value ($000) $190 Shares 12,986 Est. Cost $14.03 Unrealized
NUVEEN SELECT TAX FREE INCOME PO 0.0%
Value ($000) $186 Shares 13,400 Est. Cost $13.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $186 Shares 24,751 Est. Cost $9.34 Unrealized -10.6%
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $183 Shares 32,051 Est. Cost $8.00 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $180 Shares 43,193 Est. Cost $3.47 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $178 Shares 19,134 Est. Cost $13.68 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $177 Shares 16,142 Est. Cost $12.72 Unrealized +10.6%
NTELOS HLDGS CORP 0.0%
Value ($000) $175 Shares 16,454 Est. Cost $16.03 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $175 Shares 25,754 Est. Cost $10.70 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $175 Shares 18,652 Est. Cost $21.11 Unrealized
XMUIX BLACKROCK MUNI INTER DURATION FD 0.0%
Value ($000) $174 Shares 12,000 Est. Cost $14.17 Unrealized
OI S A SPONSORED ADR REPSTG PFD 0.0%
Value ($000) $174 Shares 248,265 Est. Cost $1.12 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $170 Shares 18,000 Est. Cost $9.44 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $169 Shares 32,488 Est. Cost $4.96 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $169 Shares 14,444 Est. Cost $11.68 Unrealized +9.8%
SEMICONDUCTOR MANF INTL CORP ADR 0.0%
Value ($000) $159 Shares 31,145 Est. Cost $3.67 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $158 Shares 16,828 Est. Cost $7.98 Unrealized +4.2%
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $157 Shares 58,221 Est. Cost $2.15 Unrealized
E-HOUSE CHINA HLDGS LTD ADR 0.0%
Value ($000) $156 Shares 16,399 Est. Cost $11.16 Unrealized
SWS GROUP INC 0.0%
Value ($000) $156 Shares 22,576 Est. Cost $5.46 Unrealized
CAE C A E INDUSTRIES LTD 0.0%
Value ($000) $144 Shares 11,835 Est. Cost $9.36 Unrealized +23.1%
BVN COMPANIA DE MINAS SPON ADR 0.0%
Value ($000) $143 Shares 12,337 Est. Cost $14.52 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $142 Shares 16,604 Est. Cost $15.76 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $141 Shares 13,374 Est. Cost $16.60 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $139 Shares 33,559 Est. Cost $6.92 Unrealized -28.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 12,869 Est. Cost $8.72 Unrealized +49.7%
FOREST OIL CORP 0.0%
Value ($000) $137 Shares 117,135 Est. Cost $4.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 13,883 Est. Cost $2.32 Unrealized +427.7%
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $135 Shares 34,721 Est. Cost $5.21 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $133 Shares 10,408 Est. Cost $12.97 Unrealized
INVESCO VAN KAMPEN PA VALUE MUN 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $13.30 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $129 Shares 65,703 Est. Cost $3.76 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $128 Shares 12,189 Est. Cost $14.06 Unrealized -18.8%
CIG/C CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $121 Shares 18,887 Est. Cost $9.09 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $113 Shares 32,321 Est. Cost $3.20 Unrealized
HALCON RES CORP 0.0%
Value ($000) $103 Shares 25,903 Est. Cost $4.97 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 22,339 Est. Cost $8.38 Unrealized
OI S A SPONSORED ADR 0.0%
Value ($000) $89 Shares 120,367 Est. Cost $1.08 Unrealized
PORTUGAL TELECOM SGPS SPON ADR 0.0%
Value ($000) $84 Shares 40,244 Est. Cost $3.97 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $80 Shares 18,569 Est. Cost $21.03 Unrealized -50.6%
NATIONAL BK GREECE S A ADR 0.0%
Value ($000) $74 Shares 24,478 Est. Cost $4.94 Unrealized
TECUMSEH PRODS CO CL 0.0%
Value ($000) $69 Shares 16,000 Est. Cost $4.31 Unrealized
ROCK CREEK PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $0.28 Unrealized
CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $55 Shares 13,117 Est. Cost $4.01 Unrealized
RITE AID CORP STORES 0.0%
Value ($000) $53 Shares 10,870 Est. Cost $3.20 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $50 Shares 20,275 Est. Cost $2.01 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $47 Shares 17,087 Est. Cost $5.16 Unrealized -28.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $43 Shares 14,240 Est. Cost $2.50 Unrealized +49.9%
HMY HARMONY GOLD MNG LTD SPON ADR 0.0%
Value ($000) $42 Shares 19,561 Est. Cost $3.77 Unrealized
AURICO GOLD INC COM 0.0%
Value ($000) $40 Shares 11,409 Est. Cost $4.33 Unrealized
XINYUAN REAL ESTATE CO LTD ADR 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $6.00 Unrealized
LEXICON GENETICS INC 0.0%
Value ($000) $24 Shares 16,990 Est. Cost $2.06 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $22 Shares 16,129 Est. Cost $1.07 Unrealized
MECHEL OAO SPONSORED ADR 0.0%
Value ($000) $21 Shares 18,684 Est. Cost $2.92 Unrealized
GOLDEN STAR RES LTD 0.0%
Value ($000) $5 Shares 11,641 Est. Cost $0.42 Unrealized