COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $23,127,840 (100.0% shares, 0.0% debt)

Holdings (2,041)

XOM EXXON MOBIL CORPORATION 2.3%
Value ($000) $535,208 Shares 5,789,164 Est. Cost $55.80 Unrealized +3.9%
AAPL APPLE INC 1.9%
Value ($000) $435,630 Shares 3,946,630 Est. Cost $20.77 Unrealized +15.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $256,454 Shares 5,521,072 Est. Cost $33.38 Unrealized +19.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $254,956 Shares 10,089,324 Est. Cost $24.26 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $250,006 Shares 2,390,790 Est. Cost $66.81 Unrealized +15.7%
INTC INTEL CORP 0.9%
Value ($000) $214,020 Shares 5,897,436 Est. Cost $21.83 Unrealized +22.0%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $207,716 Shares 1,851,644 Est. Cost $70.91 Unrealized -0.5%
EFA ISHARES MSCI EAFE INDEX FD 0.9%
Value ($000) $201,928 Shares 3,318,980 Est. Cost $59.34 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $190,528 Shares 3,354,966 Est. Cost $34.73 Unrealized +13.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $183,076 Shares 3,339,560 Est. Cost $34.48 Unrealized +12.4%
IVV ISHARES TR-S&P 500 INDEX 0.8%
Value ($000) $174,600 Shares 844,010 Est. Cost $189.06 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $169,518 Shares 1,860,978 Est. Cost $59.74 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $168,832 Shares 2,697,854 Est. Cost $40.39 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $163,880 Shares 1,091,448 Est. Cost $126.62 Unrealized +14.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $160,856 Shares 5,782,034 Est. Cost $16.96 Unrealized +8.0%
HD HOME DEPOT INC 0.7%
Value ($000) $158,844 Shares 1,513,246 Est. Cost $65.13 Unrealized +14.9%
PFE PFIZER INC 0.7%
Value ($000) $155,826 Shares 5,002,432 Est. Cost $17.19 Unrealized +4.5%
PEP PEPSICO INC 0.6%
Value ($000) $134,722 Shares 1,424,722 Est. Cost $62.24 Unrealized +10.2%
KO COCA COLA CO 0.6%
Value ($000) $133,544 Shares 3,163,018 Est. Cost $28.92 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $133,166 Shares 2,846,646 Est. Cost $26.85 Unrealized +3.0%
V VISA INC CL A 0.6%
Value ($000) $128,174 Shares 488,836 Est. Cost $48.96 Unrealized +13.7%
T AT&T INC 0.6%
Value ($000) $127,932 Shares 3,808,626 Est. Cost $11.57 Unrealized +2.1%
VEA VANGUARD EUROPE PACIFIC ETF 0.5%
Value ($000) $122,642 Shares 3,237,676 Est. Cost $38.69 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $120,486 Shares 1,744,630 Est. Cost $46.77 Unrealized +4.5%
IBM IBM CORP 0.5%
Value ($000) $118,514 Shares 738,684 Est. Cost $110.35 Unrealized -9.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $115,854 Shares 1,229,078 Est. Cost $54.60 Unrealized +31.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $110,304 Shares 1,171,092 Est. Cost $68.92 Unrealized +18.0%
IJR ISHARES S&P SM CAP 600 INDEX FD 0.5%
Value ($000) $109,006 Shares 955,688 Est. Cost $103.64 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $108,652 Shares 682,098 Est. Cost $93.00 Unrealized +21.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $108,240 Shares 1,260,392 Est. Cost $20.79 Unrealized +5.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $107,386 Shares 6,002,472 Est. Cost $11.75 Unrealized +15.3%
META FACEBOOK INC 0.4%
Value ($000) $102,628 Shares 1,315,418 Est. Cost $61.45 Unrealized +23.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $101,884 Shares 1,192,880 Est. Cost $59.93 Unrealized +12.4%
GOOGLE INC CL C 0.4%
Value ($000) $100,794 Shares 191,476 Est. Cost $551.57 Unrealized
IJH ISHARES S&P MID-CAP ETF 0.4%
Value ($000) $98,838 Shares 682,572 Est. Cost $130.63 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $98,052 Shares 1,498,336 Est. Cost $33.55 Unrealized +20.0%
MMM 3M CO 0.4%
Value ($000) $96,142 Shares 585,098 Est. Cost $74.69 Unrealized +20.1%
TGT TARGET CORP 0.4%
Value ($000) $93,650 Shares 1,233,684 Est. Cost $46.68 Unrealized +4.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $93,588 Shares 1,259,064 Est. Cost $48.80 Unrealized +9.3%
GOOGLE INC CL A 0.4%
Value ($000) $92,876 Shares 175,022 Est. Cost $711.50 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $92,530 Shares 2,057,618 Est. Cost $31.00 Unrealized +11.3%
GLW CORNING INCORPORATED 0.4%
Value ($000) $89,484 Shares 3,902,494 Est. Cost $12.85 Unrealized +18.2%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $89,180 Shares 1,537,354 Est. Cost $18.35 Unrealized +15.9%
RAYTHEON COMPANY 0.4%
Value ($000) $89,152 Shares 824,168 Est. Cost $96.51 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $88,398 Shares 1,085,288 Est. Cost $49.53 Unrealized -0.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $87,390 Shares 1,480,420 Est. Cost $33.85 Unrealized +15.0%
F FORD MOTOR CO 0.4%
Value ($000) $87,336 Shares 5,634,518 Est. Cost $8.13 Unrealized +0.3%
C CITIGROUP INC 0.4%
Value ($000) $87,216 Shares 1,611,806 Est. Cost $37.57 Unrealized +5.2%
VWO VANGUARD EMERG MKTS STOCK ETF 0.4%
Value ($000) $82,858 Shares 2,070,422 Est. Cost $40.15 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $82,426 Shares 752,006 Est. Cost $71.47 Unrealized +20.1%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $81,378 Shares 1,024,932 Est. Cost $74.78 Unrealized
CVS CVS/CAREMARK CORP 0.3%
Value ($000) $80,914 Shares 840,150 Est. Cost $53.19 Unrealized +21.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $78,742 Shares 684,720 Est. Cost $111.37 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $73,080 Shares 613,470 Est. Cost $77.06 Unrealized +16.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $71,630 Shares 619,950 Est. Cost $66.18 Unrealized +15.0%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $70,676 Shares 1,948,100 Est. Cost $17.97 Unrealized +4.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $70,516 Shares 227,216 Est. Cost $14.46 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $70,230 Shares 1,015,024 Est. Cost $48.59 Unrealized +7.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $70,062 Shares 616,854 Est. Cost $114.41 Unrealized
MEREDITH CORP 0.3%
Value ($000) $69,860 Shares 1,286,106 Est. Cost $50.75 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $69,556 Shares 1,544,996 Est. Cost $32.26 Unrealized +9.5%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $69,028 Shares 1,619,982 Est. Cost $35.76 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $68,866 Shares 1,462,800 Est. Cost $37.66 Unrealized +1.0%
WALGREEN CO 0.3%
Value ($000) $68,460 Shares 900,180 Est. Cost $64.53 Unrealized
EMR EMERSON ELECTRIC ELEC CO 0.3%
Value ($000) $64,734 Shares 1,048,662 Est. Cost $43.25 Unrealized +7.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $64,026 Shares 865,936 Est. Cost $63.19 Unrealized
CELGENE CORP 0.3%
Value ($000) $63,726 Shares 569,704 Est. Cost $109.40 Unrealized
KELLOGG CO 0.3%
Value ($000) $63,548 Shares 971,136 Est. Cost $39.71 Unrealized +2.4%
INNOPHOS HLDGS INC 0.3%
Value ($000) $63,048 Shares 1,078,710 Est. Cost $56.78 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $62,722 Shares 1,273,032 Est. Cost $20.07 Unrealized +18.4%
INN SUMMIT HOTEL PPTYS INC COM 0.3%
Value ($000) $62,478 Shares 5,022,430 Est. Cost $10.93 Unrealized
ALPS ETF TR ALERIAN MLP 0.3%
Value ($000) $62,456 Shares 3,564,838 Est. Cost $17.67 Unrealized
THG HANOVER INS GROUP INC 0.3%
Value ($000) $62,298 Shares 873,530 Est. Cost $42.39 Unrealized +16.7%
BA BOEING CO 0.3%
Value ($000) $62,102 Shares 477,766 Est. Cost $95.11 Unrealized +16.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $61,000 Shares 720,448 Est. Cost $72.21 Unrealized
STEELCASE INC 0.3%
Value ($000) $60,860 Shares 3,390,562 Est. Cost $17.19 Unrealized
QAI INDEXIQ ETF HEDGE 0.3%
Value ($000) $60,162 Shares 2,047,000 Est. Cost $29.27 Unrealized
USB US BANCORP 0.3%
Value ($000) $59,680 Shares 1,327,702 Est. Cost $26.62 Unrealized +9.4%
NKE NIKE INC CL B 0.3%
Value ($000) $59,536 Shares 619,190 Est. Cost $33.53 Unrealized +21.5%
MARKET VECTORS AGRIBUSINESS 0.3%
Value ($000) $59,522 Shares 1,133,122 Est. Cost $52.44 Unrealized
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $59,480 Shares 4,130,510 Est. Cost $5.40 Unrealized +23.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $59,374 Shares 633,664 Est. Cost $71.18 Unrealized -0.9%
IFGL ISHARES FTSE EPRA/NAREIT GLOBAL 0.3%
Value ($000) $59,010 Shares 1,964,370 Est. Cost $30.14 Unrealized
FNB F N B CORP PA 0.3%
Value ($000) $58,972 Shares 4,427,188 Est. Cost $8.07 Unrealized +1.6%
DOW CHEMICAL CO 0.3%
Value ($000) $58,708 Shares 1,287,178 Est. Cost $34.84 Unrealized
XLE SPDR ENERGY 0.2%
Value ($000) $56,752 Shares 716,942 Est. Cost $82.63 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $54,834 Shares 668,304 Est. Cost $28.08 Unrealized +11.3%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $54,544 Shares 160,684 Est. Cost $268.00 Unrealized +20.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $54,538 Shares 586,200 Est. Cost $68.26 Unrealized +12.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $53,994 Shares 669,798 Est. Cost $58.45 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $53,890 Shares 533,104 Est. Cost $68.89 Unrealized +15.0%
CA INC 0.2%
Value ($000) $53,884 Shares 1,769,650 Est. Cost $29.61 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $53,846 Shares 745,810 Est. Cost $61.65 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $53,264 Shares 533,078 Est. Cost $60.48 Unrealized +12.9%
PROSHARES SHORT S&P500 0.2%
Value ($000) $53,196 Shares 2,442,506 Est. Cost $23.22 Unrealized
POWERSHARES GLOBAL WATER PT 0.2%
Value ($000) $52,752 Shares 2,048,572 Est. Cost $23.68 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $52,752 Shares 612,274 Est. Cost $73.41 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $52,302 Shares 933,816 Est. Cost $37.12 Unrealized +10.8%
RR DONNELLEY & SONS CO 0.2%
Value ($000) $52,122 Shares 3,100,604 Est. Cost $15.47 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $51,500 Shares 3,520,238 Est. Cost $6.21 Unrealized +6.8%
TAL INTL GROUP INC 0.2%
Value ($000) $51,336 Shares 1,178,244 Est. Cost $43.67 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $50,884 Shares 1,202,644 Est. Cost $22.07 Unrealized +1.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $50,632 Shares 455,442 Est. Cost $63.77 Unrealized +11.2%
PBF PBF ENERGY INC 0.2%
Value ($000) $50,556 Shares 1,897,762 Est. Cost $27.70 Unrealized -6.0%
FIRSTMERIT CORPORATION 0.2%
Value ($000) $50,322 Shares 2,663,918 Est. Cost $19.29 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $49,826 Shares 351,492 Est. Cost $98.22 Unrealized +11.4%
M D C HLDGS INC 0.2%
Value ($000) $48,384 Shares 1,827,880 Est. Cost $29.29 Unrealized
GEF GREIF INC CL A 0.2%
Value ($000) $47,304 Shares 1,001,556 Est. Cost $31.07 Unrealized -5.1%
HATTERAS FINL CORP 0.2%
Value ($000) $46,378 Shares 2,516,362 Est. Cost $18.71 Unrealized
TIME WARNER INC 0.2%
Value ($000) $45,464 Shares 532,270 Est. Cost $71.83 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $45,008 Shares 430,622 Est. Cost $85.19 Unrealized +13.5%
ACTAVIS PLC 0.2%
Value ($000) $44,962 Shares 174,664 Est. Cost $235.85 Unrealized
EMC CORP 0.2%
Value ($000) $44,806 Shares 1,506,558 Est. Cost $26.70 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $43,398 Shares 1,867,482 Est. Cost $22.66 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $43,024 Shares 516,074 Est. Cost $54.27 Unrealized +17.0%
MAT MATTEL INC 0.2%
Value ($000) $43,024 Shares 1,390,116 Est. Cost $31.65 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $42,934 Shares 1,181,806 Est. Cost $25.99 Unrealized +9.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $42,672 Shares 618,534 Est. Cost $49.32 Unrealized +11.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $42,428 Shares 2,718,134 Est. Cost $5.41 Unrealized +1.5%
CMC COMMERCIAL METAL CO 0.2%
Value ($000) $42,054 Shares 2,581,632 Est. Cost $12.69 Unrealized +0.4%
PRICELINE.COM 0.2%
Value ($000) $41,804 Shares 36,662 Est. Cost $980.57 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $41,754 Shares 1,040,492 Est. Cost $32.35 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $41,708 Shares 4,799,672 Est. Cost $8.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $40,816 Shares 488,578 Est. Cost $46.33 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $40,806 Shares 210,526 Est. Cost $135.07 Unrealized +11.7%
LOW LOWES COS INC 0.2%
Value ($000) $40,672 Shares 591,152 Est. Cost $40.81 Unrealized +20.2%
MS MORGAN STANLEY 0.2%
Value ($000) $40,344 Shares 1,039,784 Est. Cost $22.00 Unrealized +19.8%
TWENTY-FIRST CENTY FOX INC 0.2%
Value ($000) $39,446 Shares 1,026,968 Est. Cost $36.75 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $39,268 Shares 215,628 Est. Cost $96.07 Unrealized +7.0%
MONSANTO CO 0.2%
Value ($000) $39,064 Shares 326,990 Est. Cost $108.91 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $39,028 Shares 622,824 Est. Cost $59.49 Unrealized
ALLERGAN INC 0.2%
Value ($000) $38,920 Shares 183,072 Est. Cost $147.21 Unrealized
AMERICAN RAILCAR INDS INC 0.2%
Value ($000) $38,832 Shares 754,028 Est. Cost $46.06 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $37,294 Shares 435,130 Est. Cost $28.91 Unrealized +13.9%
EBAY EBAY INC 0.2%
Value ($000) $36,422 Shares 649,008 Est. Cost $20.17 Unrealized +0.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $36,380 Shares 395,126 Est. Cost $62.79 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $34,964 Shares 279,050 Est. Cost $99.86 Unrealized +17.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,158 Shares 177,380 Est. Cost $107.08 Unrealized +28.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33,858 Shares 633,216 Est. Cost $31.17 Unrealized +19.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $33,358 Shares 365,638 Est. Cost $53.66 Unrealized +14.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $33,220 Shares 362,964 Est. Cost $67.13 Unrealized +9.3%
PSX PHILLIPS 66 0.1%
Value ($000) $32,532 Shares 453,728 Est. Cost $44.91 Unrealized +9.4%
MET METLIFE INC 0.1%
Value ($000) $32,470 Shares 600,304 Est. Cost $28.57 Unrealized +14.7%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $32,446 Shares 224,964 Est. Cost $78.76 Unrealized +22.2%
SYK STRYKER CORP 0.1%
Value ($000) $31,992 Shares 339,170 Est. Cost $67.13 Unrealized +16.0%
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $31,806 Shares 137,600 Est. Cost $72.14 Unrealized +18.1%
ACE LTD 0.1%
Value ($000) $31,166 Shares 271,280 Est. Cost $102.29 Unrealized
BLACKROCK INC 0.1%
Value ($000) $30,870 Shares 86,338 Est. Cost $313.47 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $30,304 Shares 394,062 Est. Cost $38.63 Unrealized +16.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $29,966 Shares 408,862 Est. Cost $31.43 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,866 Shares 280,964 Est. Cost $16.59 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $29,512 Shares 977,562 Est. Cost $20.39 Unrealized +21.9%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $29,356 Shares 328,702 Est. Cost $66.15 Unrealized +4.7%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $29,236 Shares 315,508 Est. Cost $81.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $28,972 Shares 550,154 Est. Cost $40.56 Unrealized +9.2%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $28,634 Shares 417,562 Est. Cost $24.04 Unrealized +13.7%
BGS B & G FOODS HLDGS CORP CLASS A 0.1%
Value ($000) $28,244 Shares 944,604 Est. Cost $12.58 Unrealized +0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $28,140 Shares 135,554 Est. Cost $145.30 Unrealized +28.6%
SO SOUTHERN CO 0.1%
Value ($000) $28,090 Shares 571,984 Est. Cost $28.10 Unrealized +4.9%
DIRECTV 0.1%
Value ($000) $27,962 Shares 322,526 Est. Cost $74.01 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $27,872 Shares 281,966 Est. Cost $68.22 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,866 Shares 337,580 Est. Cost $56.98 Unrealized +16.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,794 Shares 796,190 Est. Cost $24.19 Unrealized +1.3%
VFC V F CORP 0.1%
Value ($000) $27,076 Shares 361,480 Est. Cost $58.00 Unrealized +14.0%
ANADARKO PETE CORP 0.1%
Value ($000) $26,948 Shares 326,636 Est. Cost $84.28 Unrealized
CHUBB CORP 0.1%
Value ($000) $26,938 Shares 260,366 Est. Cost $94.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $26,660 Shares 193,724 Est. Cost $81.75 Unrealized +30.9%
PRAXAIR INC 0.1%
Value ($000) $26,652 Shares 205,706 Est. Cost $122.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $26,370 Shares 375,378 Est. Cost $45.72 Unrealized +13.1%
BP BP PLC SPON ADR 0.1%
Value ($000) $26,170 Shares 686,562 Est. Cost $39.96 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $26,156 Shares 384,892 Est. Cost $48.69 Unrealized +4.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $26,042 Shares 439,078 Est. Cost $49.97 Unrealized +16.6%
STERICYCLE INC 0.1%
Value ($000) $25,844 Shares 197,154 Est. Cost $121.86 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $25,824 Shares 252,478 Est. Cost $83.05 Unrealized
JOHNSON CONTROLS 0.1%
Value ($000) $25,542 Shares 528,390 Est. Cost $41.81 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $25,386 Shares 239,834 Est. Cost $70.97 Unrealized +11.3%
WAB WABTEC CORP 0.1%
Value ($000) $24,896 Shares 286,526 Est. Cost $66.90 Unrealized +18.3%
FDX FEDEX CORP 0.1%
Value ($000) $24,802 Shares 142,814 Est. Cost $112.44 Unrealized +28.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $24,756 Shares 340,534 Est. Cost $59.37 Unrealized +18.1%
TM TOYOTA MTR CORP 0.1%
Value ($000) $24,708 Shares 196,914 Est. Cost $123.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $24,530 Shares 498,658 Est. Cost $26.69 Unrealized +38.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $24,522 Shares 271,964 Est. Cost $50.96 Unrealized +23.2%
PRECISION CASTPARTS 0.1%
Value ($000) $24,468 Shares 101,584 Est. Cost $233.29 Unrealized
YAHOO INC 0.1%
Value ($000) $24,118 Shares 477,474 Est. Cost $41.31 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $23,896 Shares 157,150 Est. Cost $131.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,860 Shares 588,144 Est. Cost $25.41 Unrealized +17.0%
STT STATE STREET CORP 0.1%
Value ($000) $23,824 Shares 303,498 Est. Cost $49.93 Unrealized +10.4%
VIACOM INC CL B 0.1%
Value ($000) $23,752 Shares 315,656 Est. Cost $79.90 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $23,736 Shares 301,180 Est. Cost $29.05 Unrealized +9.6%
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $23,684 Shares 115,224 Est. Cost $197.95 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $23,618 Shares 261,086 Est. Cost $45.62 Unrealized +16.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,572 Shares 261,164 Est. Cost $29.07 Unrealized +7.8%
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $23,540 Shares 248,558 Est. Cost $59.71 Unrealized +17.4%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $23,428 Shares 204,378 Est. Cost $105.25 Unrealized
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $22,912 Shares 220,462 Est. Cost $71.09 Unrealized +5.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $22,388 Shares 419,806 Est. Cost $33.67 Unrealized +4.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $22,368 Shares 568,722 Est. Cost $35.78 Unrealized +9.8%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.1%
Value ($000) $22,246 Shares 238,604 Est. Cost $82.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,178 Shares 305,010 Est. Cost $35.48 Unrealized +40.5%
BRK/A BERKSHIRE HATHAWAY DEL 0.1%
Value ($000) $22,148 Shares 98 Est. Cost $189182.95 Unrealized +14.4%
DE DEERE & CO 0.1%
Value ($000) $22,118 Shares 250,002 Est. Cost $69.32 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $22,102 Shares 278,384 Est. Cost $40.26 Unrealized +18.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $22,074 Shares 141,194 Est. Cost $128.00 Unrealized +12.0%
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $22,062 Shares 375,070 Est. Cost $55.49 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $21,966 Shares 468,970 Est. Cost $28.20 Unrealized +10.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $21,866 Shares 602,330 Est. Cost $35.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21,760 Shares 621,538 Est. Cost $21.72 Unrealized +48.8%
BB&T CORP 0.1%
Value ($000) $21,748 Shares 559,208 Est. Cost $36.71 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $21,716 Shares 354,782 Est. Cost $38.86 Unrealized +5.9%
BEMIS CO INC 0.1%
Value ($000) $21,650 Shares 478,902 Est. Cost $42.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $21,466 Shares 116,016 Est. Cost $139.71 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,354 Shares 153,438 Est. Cost $93.38 Unrealized +15.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,264 Shares 144,272 Est. Cost $89.58 Unrealized +27.5%
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $21,096 Shares 217,840 Est. Cost $87.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,090 Shares 368,442 Est. Cost $38.49 Unrealized +17.5%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $20,744 Shares 112,212 Est. Cost $108.03 Unrealized +8.6%
IVW ISHARES S&P 500 GROWTH INDEX FD 0.1%
Value ($000) $20,684 Shares 185,352 Est. Cost $95.93 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $20,606 Shares 339,346 Est. Cost $34.64 Unrealized +11.4%
ROYAL DUTCH SHELL PLC-ADR A 0.1%
Value ($000) $20,558 Shares 307,102 Est. Cost $65.52 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $20,390 Shares 725,146 Est. Cost $23.70 Unrealized +5.8%
WMB WILLIAMS CO COS INC 0.1%
Value ($000) $20,372 Shares 453,324 Est. Cost $22.41 Unrealized +21.2%
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $20,294 Shares 127,408 Est. Cost $100.34 Unrealized +28.0%
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.1%
Value ($000) $20,160 Shares 179,480 Est. Cost $102.59 Unrealized
JARDEN CORP 0.1%
Value ($000) $20,142 Shares 420,676 Est. Cost $46.77 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $20,042 Shares 122,658 Est. Cost $100.55 Unrealized +7.6%
CSX CSX CORP 0.1%
Value ($000) $19,920 Shares 549,818 Est. Cost $8.30 Unrealized +18.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,682 Shares 273,978 Est. Cost $36.24 Unrealized +10.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $19,626 Shares 269,886 Est. Cost $62.80 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $19,598 Shares 388,706 Est. Cost $53.80 Unrealized
EQUINIX INC COM NEW 0.1%
Value ($000) $19,336 Shares 85,284 Est. Cost $208.53 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $19,322 Shares 360,644 Est. Cost $28.17 Unrealized +8.9%
CST BRANDS INC 0.1%
Value ($000) $19,320 Shares 443,010 Est. Cost $38.34 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $19,296 Shares 462,288 Est. Cost $44.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $19,126 Shares 269,504 Est. Cost $27.73 Unrealized +23.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $18,750 Shares 286,128 Est. Cost $67.23 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $18,616 Shares 84,894 Est. Cost $36.72 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,600 Shares 70,718 Est. Cost $62.24 Unrealized +14.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18,502 Shares 242,806 Est. Cost $61.07 Unrealized +5.0%
MTB M & T BANK CORP 0.1%
Value ($000) $18,306 Shares 145,734 Est. Cost $84.90 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,264 Shares 226,222 Est. Cost $45.08 Unrealized +29.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,238 Shares 278,480 Est. Cost $56.47 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $18,226 Shares 374,620 Est. Cost $35.94 Unrealized +6.1%
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $18,180 Shares 214,864 Est. Cost $78.20 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $18,066 Shares 108,066 Est. Cost $149.68 Unrealized +4.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $17,996 Shares 334,414 Est. Cost $10.71 Unrealized +7.5%
KR KROGER CO 0.1%
Value ($000) $17,964 Shares 279,774 Est. Cost $18.50 Unrealized +26.3%
CBS CORP NEW CL B 0.1%
Value ($000) $17,962 Shares 324,564 Est. Cost $52.50 Unrealized
EEM ISHARES MSCI EMERGING MKT INDEX 0.1%
Value ($000) $17,918 Shares 456,018 Est. Cost $39.04 Unrealized
CERNER CORP 0.1%
Value ($000) $17,906 Shares 276,906 Est. Cost $68.32 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $17,882 Shares 177,870 Est. Cost $89.98 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $17,822 Shares 291,734 Est. Cost $21.30 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,690 Shares 33,444 Est. Cost $55.34 Unrealized +0.6%
HANESBRANDS INC 0.1%
Value ($000) $17,516 Shares 156,910 Est. Cost $81.31 Unrealized
AETNA INC 0.1%
Value ($000) $17,504 Shares 197,048 Est. Cost $76.28 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $17,476 Shares 173,738 Est. Cost $82.96 Unrealized
PCG P G & E CORPORATION 0.1%
Value ($000) $17,446 Shares 327,710 Est. Cost $41.51 Unrealized +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,402 Shares 334,648 Est. Cost $29.58 Unrealized +21.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $17,356 Shares 155,870 Est. Cost $33.56 Unrealized +14.6%
EXC EXELON CORPORATION 0.1%
Value ($000) $17,328 Shares 467,370 Est. Cost $16.33 Unrealized +5.9%
HSBC HSBC HOLDNGS PLC HOLDINGS 0.1%
Value ($000) $17,326 Shares 366,840 Est. Cost $49.68 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $17,312 Shares 187,776 Est. Cost $66.44 Unrealized +22.4%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $17,264 Shares 455,376 Est. Cost $4.68 Unrealized +2.3%
AON PLC 0.1%
Value ($000) $17,204 Shares 181,442 Est. Cost $80.13 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value ($000) $17,030 Shares 729,034 Est. Cost $24.42 Unrealized -0.6%
SL GREEN REALTY CORP 0.1%
Value ($000) $16,956 Shares 142,454 Est. Cost $103.46 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,874 Shares 677,140 Est. Cost $15.80 Unrealized +24.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $16,736 Shares 426,288 Est. Cost $39.29 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $16,708 Shares 139,508 Est. Cost $103.75 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $16,672 Shares 193,024 Est. Cost $43.33 Unrealized +10.2%
SYMETRA FINL CORP 0.1%
Value ($000) $16,628 Shares 721,346 Est. Cost $19.36 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $16,616 Shares 1,122,642 Est. Cost $8.84 Unrealized +9.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $16,486 Shares 140,058 Est. Cost $102.79 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $16,468 Shares 650,918 Est. Cost $22.46 Unrealized +14.5%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $16,428 Shares 344,328 Est. Cost $25.75 Unrealized +2.2%
TECH DATA CORP 0.1%
Value ($000) $16,346 Shares 258,530 Est. Cost $61.56 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $16,332 Shares 100,748 Est. Cost $144.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $16,230 Shares 327,874 Est. Cost $26.75 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $16,208 Shares 39,510 Est. Cost $311.11 Unrealized +25.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $16,126 Shares 118,436 Est. Cost $43.00 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,102 Shares 126,404 Est. Cost $16.01 Unrealized +25.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,098 Shares 254,514 Est. Cost $54.69 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $16,012 Shares 219,790 Est. Cost $41.59 Unrealized +1.5%
NAVIGATORS GROUP INC 0.1%
Value ($000) $15,972 Shares 217,768 Est. Cost $65.79 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $15,970 Shares 439,610 Est. Cost $18.22 Unrealized +9.0%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $15,886 Shares 375,386 Est. Cost $55.29 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $15,840 Shares 368,122 Est. Cost $28.79 Unrealized +2.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $15,838 Shares 308,608 Est. Cost $35.74 Unrealized +9.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $15,814 Shares 250,840 Est. Cost $55.94 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $15,770 Shares 208,404 Est. Cost $71.37 Unrealized
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $15,700 Shares 282,808 Est. Cost $57.97 Unrealized
CSM PROSHARES CREDIT SUISSE 130/30 0.1%
Value ($000) $15,692 Shares 155,506 Est. Cost $98.41 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $15,666 Shares 370,196 Est. Cost $22.13 Unrealized +48.8%
APACHE CORP 0.1%
Value ($000) $15,600 Shares 248,930 Est. Cost $74.54 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $15,544 Shares 120,784 Est. Cost $73.29 Unrealized +8.1%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $15,522 Shares 215,212 Est. Cost $70.95 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $15,472 Shares 103,948 Est. Cost $146.74 Unrealized
ALCOA INC 0.1%
Value ($000) $15,294 Shares 968,552 Est. Cost $12.29 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $15,284 Shares 272,578 Est. Cost $50.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $15,248 Shares 59,816 Est. Cost $203.72 Unrealized +1.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $15,202 Shares 158,668 Est. Cost $69.61 Unrealized +24.3%
MARATHON OIL CORP 0.1%
Value ($000) $15,200 Shares 537,306 Est. Cost $31.37 Unrealized
WTMF WISDOMTREE MANAGED FUTURES 0.1%
Value ($000) $15,152 Shares 347,798 Est. Cost $42.89 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIELD 0.1%
Value ($000) $15,136 Shares 392,036 Est. Cost $39.12 Unrealized
BIGLARI HLDGS INC 0.1%
Value ($000) $15,086 Shares 37,760 Est. Cost $416.66 Unrealized
L BRANDS INC 0.1%
Value ($000) $15,010 Shares 173,420 Est. Cost $74.23 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $14,998 Shares 360,514 Est. Cost $36.45 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,992 Shares 138,372 Est. Cost $86.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,906 Shares 125,476 Est. Cost $95.78 Unrealized +17.6%
NTAP NETAPP INC 0.1%
Value ($000) $14,812 Shares 357,346 Est. Cost $30.22 Unrealized +3.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $14,756 Shares 171,862 Est. Cost $50.58 Unrealized +6.2%
SYY SYSCO 0.1%
Value ($000) $14,718 Shares 370,802 Est. Cost $26.62 Unrealized +8.4%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $14,716 Shares 111,856 Est. Cost $76.37 Unrealized +29.0%
CME CME GROUP INC 0.1%
Value ($000) $14,590 Shares 164,584 Est. Cost $46.70 Unrealized +16.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,588 Shares 220,986 Est. Cost $39.59 Unrealized +5.7%
CORE-MARK HLDG CO INC 0.1%
Value ($000) $14,582 Shares 235,454 Est. Cost $56.26 Unrealized
CIGNA CORP CD 0.1%
Value ($000) $14,486 Shares 140,770 Est. Cost $86.92 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $14,444 Shares 220,578 Est. Cost $35.81 Unrealized +12.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $14,362 Shares 146,288 Est. Cost $63.24 Unrealized +24.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,346 Shares 129,602 Est. Cost $51.58 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,320 Shares 203,482 Est. Cost $56.03 Unrealized +12.5%
M MACYS INC 0.1%
Value ($000) $14,302 Shares 217,560 Est. Cost $53.23 Unrealized +13.6%
BKU BANKUNITED INC COM 0.1%
Value ($000) $14,214 Shares 490,648 Est. Cost $20.26 Unrealized +4.7%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $14,104 Shares 501,380 Est. Cost $24.71 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $13,978 Shares 92,418 Est. Cost $120.41 Unrealized +24.6%
TELETECH HOLDINGS INC 0.1%
Value ($000) $13,968 Shares 589,830 Est. Cost $23.74 Unrealized
MCGRAW-HILL COMPANIES INC 0.1%
Value ($000) $13,944 Shares 156,716 Est. Cost $71.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $13,886 Shares 335,360 Est. Cost $24.37 Unrealized +11.7%
CMI CUMMINS INC 0.1%
Value ($000) $13,866 Shares 96,180 Est. Cost $92.46 Unrealized +13.1%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $13,712 Shares 200,732 Est. Cost $37.92 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,698 Shares 103,582 Est. Cost $79.11 Unrealized +26.5%
FEDERAL RLTY INVT TR SH BEN INT 0.1%
Value ($000) $13,692 Shares 102,600 Est. Cost $118.34 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $13,638 Shares 307,168 Est. Cost $37.47 Unrealized +14.9%
RMD RESMED INC 0.1%
Value ($000) $13,610 Shares 242,798 Est. Cost $42.64 Unrealized +6.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,594 Shares 391,194 Est. Cost $21.37 Unrealized +9.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,560 Shares 377,492 Est. Cost $21.52 Unrealized +9.5%
GWX SPDR S&P INTL SMALL CAP 0.1%
Value ($000) $13,554 Shares 496,292 Est. Cost $28.63 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,460 Shares 177,870 Est. Cost $24.44 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,436 Shares 232,992 Est. Cost $31.74 Unrealized +15.3%
ANSYS INC 0.1%
Value ($000) $13,426 Shares 163,732 Est. Cost $77.59 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $13,398 Shares 171,664 Est. Cost $41.98 Unrealized +22.4%
FAST FASTENAL CO 0.1%
Value ($000) $13,276 Shares 279,142 Est. Cost $8.55 Unrealized -2.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $13,264 Shares 316,546 Est. Cost $36.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $13,254 Shares 140,602 Est. Cost $32.90 Unrealized +15.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,236 Shares 286,684 Est. Cost $29.09 Unrealized +13.3%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $13,234 Shares 115,140 Est. Cost $90.49 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $13,234 Shares 21,378 Est. Cost $482.46 Unrealized +16.8%
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.1%
Value ($000) $13,208 Shares 313,332 Est. Cost $37.24 Unrealized
VTR VENTAS INC REITS 0.1%
Value ($000) $13,148 Shares 183,368 Est. Cost $45.61 Unrealized +5.9%
DUKE REALTY CORP 0.1%
Value ($000) $13,114 Shares 649,160 Est. Cost $18.10 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $13,108 Shares 304,632 Est. Cost $32.65 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $13,018 Shares 19,018 Est. Cost $10.28 Unrealized +27.2%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $13,014 Shares 108,800 Est. Cost $111.55 Unrealized
SANDISK CORP 0.1%
Value ($000) $12,912 Shares 131,788 Est. Cost $79.47 Unrealized
ROCK TENN CO CL A 0.1%
Value ($000) $12,890 Shares 211,390 Est. Cost $67.63 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $12,840 Shares 228,570 Est. Cost $45.26 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $12,812 Shares 239,402 Est. Cost $47.84 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $12,786 Shares 249,448 Est. Cost $34.98 Unrealized +11.4%
MYLAN LABS INC 0.1%
Value ($000) $12,774 Shares 226,606 Est. Cost $43.14 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $12,724 Shares 293,646 Est. Cost $38.60 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $12,682 Shares 158,608 Est. Cost $80.18 Unrealized
CLARCOR INC 0.1%
Value ($000) $12,662 Shares 190,018 Est. Cost $61.72 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $12,604 Shares 120,956 Est. Cost $67.27 Unrealized +8.7%
HCP INC 0.1%
Value ($000) $12,570 Shares 285,500 Est. Cost $44.73 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $12,564 Shares 124,826 Est. Cost $76.21 Unrealized
LECO LINCOLN ELECTRIC HLDGS 0.1%
Value ($000) $12,538 Shares 181,496 Est. Cost $62.84 Unrealized +11.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $12,534 Shares 645,700 Est. Cost $15.17 Unrealized +1.0%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $12,516 Shares 43,758 Est. Cost $161.41 Unrealized +17.1%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $12,508 Shares 292,348 Est. Cost $45.34 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $12,486 Shares 183,590 Est. Cost $24.82 Unrealized +13.7%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $12,434 Shares 165,588 Est. Cost $76.02 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $12,422 Shares 244,958 Est. Cost $39.13 Unrealized +18.9%
VB VANGUARD SMALL-CAP VIPERS 0.1%
Value ($000) $12,392 Shares 106,216 Est. Cost $110.20 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $12,372 Shares 344,716 Est. Cost $19.97 Unrealized +11.6%
TRMB TRIMBLE NAV LTD 0.1%
Value ($000) $12,308 Shares 463,766 Est. Cost $28.12 Unrealized +0.3%
ENCORE WIRE CORP 0.1%
Value ($000) $12,292 Shares 329,306 Est. Cost $36.24 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $12,228 Shares 286,098 Est. Cost $46.42 Unrealized
NORDSTROM INC 0.1%
Value ($000) $12,170 Shares 153,284 Est. Cost $71.35 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $12,092 Shares 39,978 Est. Cost $242.51 Unrealized +13.3%
CENTURYLINK INC 0.1%
Value ($000) $12,032 Shares 303,990 Est. Cost $37.43 Unrealized
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.1%
Value ($000) $12,032 Shares 537,606 Est. Cost $20.38 Unrealized
HESS CORP COM 0.1%
Value ($000) $12,008 Shares 162,656 Est. Cost $69.91 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $12,000 Shares 294,430 Est. Cost $40.76 Unrealized
SNY SANOFI-AVENTIS 0.1%
Value ($000) $11,980 Shares 262,668 Est. Cost $48.31 Unrealized
HST HOST HOTELS & RESORTS, INC. 0.1%
Value ($000) $11,978 Shares 503,950 Est. Cost $12.60 Unrealized +14.9%
DVA DAVITA INC 0.1%
Value ($000) $11,880 Shares 156,860 Est. Cost $67.51 Unrealized +11.5%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $11,864 Shares 96,022 Est. Cost $113.41 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $11,840 Shares 581,034 Est. Cost $12.44 Unrealized +9.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $11,816 Shares 1,052,152 Est. Cost $10.67 Unrealized
TOTAL SA-SPON ADR 0.1%
Value ($000) $11,742 Shares 229,322 Est. Cost $49.94 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $11,704 Shares 95,902 Est. Cost $114.18 Unrealized
UDR UDR INC 0.1%
Value ($000) $11,644 Shares 377,784 Est. Cost $17.98 Unrealized +12.8%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $11,588 Shares 247,412 Est. Cost $51.37 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $11,580 Shares 209,122 Est. Cost $31.15 Unrealized +6.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $11,562 Shares 173,874 Est. Cost $55.25 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11,520 Shares 80,212 Est. Cost $97.35 Unrealized +28.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,510 Shares 67,592 Est. Cost $116.48 Unrealized +14.5%
LORILLARD INC 0.0%
Value ($000) $11,478 Shares 182,374 Est. Cost $53.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11,476 Shares 290,368 Est. Cost $21.36 Unrealized +13.3%
BIV VANGUARD INTERMED-TERM BOND ETF 0.0%
Value ($000) $11,460 Shares 135,326 Est. Cost $84.07 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $11,452 Shares 102,936 Est. Cost $86.19 Unrealized +16.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11,424 Shares 195,976 Est. Cost $49.07 Unrealized +10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,422 Shares 251,992 Est. Cost $31.02 Unrealized +12.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $11,420 Shares 1,682,152 Est. Cost $7.13 Unrealized -6.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11,404 Shares 55,198 Est. Cost $126.65 Unrealized +9.3%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $11,380 Shares 100,326 Est. Cost $83.45 Unrealized +15.3%
RRX REGAL BELOIT CORP WISCONSIN 0.0%
Value ($000) $11,322 Shares 150,546 Est. Cost $70.45 Unrealized -0.3%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $11,296 Shares 33,068 Est. Cost $4.18 Unrealized +28.6%
SAP SAP AG SPONSORED ADR 0.0%
Value ($000) $11,292 Shares 162,114 Est. Cost $71.00 Unrealized
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $11,286 Shares 135,304 Est. Cost $76.12 Unrealized
COVANCE INC 0.0%
Value ($000) $11,244 Shares 108,292 Est. Cost $88.70 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $11,242 Shares 438,098 Est. Cost $23.93 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $11,228 Shares 87,342 Est. Cost $114.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,182 Shares 158,158 Est. Cost $50.90 Unrealized +11.2%
TOWERS WATSON & CO CL A 0.0%
Value ($000) $11,182 Shares 98,816 Est. Cost $99.56 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $11,126 Shares 296,866 Est. Cost $40.29 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $11,086 Shares 207,162 Est. Cost $48.73 Unrealized
MATX MATSON INC 0.0%
Value ($000) $11,056 Shares 320,252 Est. Cost $21.32 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,016 Shares 184,336 Est. Cost $40.86 Unrealized +17.8%
RY ROYAL BK OF CANADA 0.0%
Value ($000) $11,000 Shares 159,270 Est. Cost $65.38 Unrealized +8.2%
INTREPID POTASH INC 0.0%
Value ($000) $10,976 Shares 790,784 Est. Cost $15.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,930 Shares 138,682 Est. Cost $11.01 Unrealized +10.8%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $10,902 Shares 129,396 Est. Cost $67.78 Unrealized +5.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10,874 Shares 123,802 Est. Cost $27.65 Unrealized +7.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,860 Shares 306,136 Est. Cost $35.78 Unrealized +0.9%
IEX IDEX CORP 0.0%
Value ($000) $10,712 Shares 137,634 Est. Cost $54.91 Unrealized +17.3%
AGG ISHARES BARCLAYS AGGREGATE BD 0.0%
Value ($000) $10,688 Shares 97,050 Est. Cost $108.92 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $10,656 Shares 643,470 Est. Cost $16.31 Unrealized
MKC MC CORMICK & CO 0.0%
Value ($000) $10,654 Shares 143,390 Est. Cost $28.52 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10,636 Shares 55,216 Est. Cost $9.31 Unrealized +25.9%
ENSTAR GROUP LTD 0.0%
Value ($000) $10,604 Shares 69,358 Est. Cost $143.26 Unrealized
UGI UGI CORP 0.0%
Value ($000) $10,592 Shares 278,904 Est. Cost $33.31 Unrealized +10.7%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $10,584 Shares 116,374 Est. Cost $88.91 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $10,564 Shares 157,472 Est. Cost $50.52 Unrealized +5.3%
NOBLE ENERGY INC 0.0%
Value ($000) $10,476 Shares 220,900 Est. Cost $54.21 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,452 Shares 387,238 Est. Cost $18.00 Unrealized +5.1%
CNC CENTENE CORP 0.0%
Value ($000) $10,448 Shares 100,606 Est. Cost $16.12 Unrealized +44.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,416 Shares 134,460 Est. Cost $45.16 Unrealized +11.3%
IT GARTNER INC CL A 0.0%
Value ($000) $10,404 Shares 123,548 Est. Cost $68.58 Unrealized +18.5%
ALLEGHANY CORP NEW 0.0%
Value ($000) $10,392 Shares 22,422 Est. Cost $421.68 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $10,382 Shares 232,092 Est. Cost $41.69 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,366 Shares 257,514 Est. Cost $29.60 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,352 Shares 93,094 Est. Cost $78.46 Unrealized +12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,338 Shares 180,462 Est. Cost $27.61 Unrealized +12.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $10,326 Shares 149,826 Est. Cost $47.86 Unrealized +16.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,316 Shares 155,302 Est. Cost $19.28 Unrealized +12.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $10,302 Shares 270,498 Est. Cost $20.50 Unrealized +12.2%
GUGGENHEIM S&P EQUAL WEIGHT ETF 0.0%
Value ($000) $10,274 Shares 128,352 Est. Cost $75.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $10,246 Shares 283,556 Est. Cost $14.06 Unrealized +18.1%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $10,234 Shares 119,340 Est. Cost $77.21 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $10,210 Shares 153,718 Est. Cost $37.32 Unrealized -2.6%
CAREFUSION CORP 0.0%
Value ($000) $10,196 Shares 171,808 Est. Cost $47.76 Unrealized
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $10,192 Shares 1,638,430 Est. Cost $6.76 Unrealized
IJS ISHARES S&P SM CAP 600 VALUE 0.0%
Value ($000) $10,186 Shares 86,382 Est. Cost $105.28 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10,164 Shares 273,578 Est. Cost $20.24 Unrealized +14.3%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $10,146 Shares 296,928 Est. Cost $33.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,104 Shares 238,144 Est. Cost $26.42 Unrealized +18.4%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $10,056 Shares 222,138 Est. Cost $29.55 Unrealized +5.9%
ROCKWELL COLLINS 0.0%
Value ($000) $10,056 Shares 119,036 Est. Cost $77.01 Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $10,034 Shares 214,124 Est. Cost $47.79 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10,016 Shares 144,056 Est. Cost $65.58 Unrealized +5.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $10,008 Shares 625,474 Est. Cost $15.01 Unrealized
BARD C R INC 0.0%
Value ($000) $9,996 Shares 59,998 Est. Cost $140.03 Unrealized
OMNICARE INC 0.0%
Value ($000) $9,964 Shares 136,612 Est. Cost $60.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9,960 Shares 237,024 Est. Cost $40.77 Unrealized -2.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,948 Shares 227,636 Est. Cost $26.60 Unrealized +7.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,942 Shares 395,432 Est. Cost $13.62 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,940 Shares 371,698 Est. Cost $23.25 Unrealized +11.0%
PACWEST BANCORP 0.0%
Value ($000) $9,936 Shares 218,552 Est. Cost $39.89 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,930 Shares 196,560 Est. Cost $34.60 Unrealized -2.6%
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $9,926 Shares 258,992 Est. Cost $39.13 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $9,898 Shares 66,752 Est. Cost $55.72 Unrealized +25.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $9,872 Shares 1,808,004 Est. Cost $5.35 Unrealized -5.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $9,850 Shares 132,180 Est. Cost $48.51 Unrealized +16.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $9,842 Shares 126,766 Est. Cost $18.59 Unrealized +28.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,840 Shares 76,314 Est. Cost $88.38 Unrealized +15.4%
TESCO CORP ADR 0.0%
Value ($000) $9,836 Shares 767,174 Est. Cost $13.95 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $9,816 Shares 150,932 Est. Cost $54.95 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $9,806 Shares 152,588 Est. Cost $56.39 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $9,788 Shares 90,778 Est. Cost $105.47 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,770 Shares 136,216 Est. Cost $46.70 Unrealized +8.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,764 Shares 307,208 Est. Cost $20.98 Unrealized +6.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $9,742 Shares 182,986 Est. Cost $41.74 Unrealized +14.2%
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $9,718 Shares 85,182 Est. Cost $115.21 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $9,666 Shares 146,216 Est. Cost $55.17 Unrealized +10.6%
WISCONSIN ENERGY COMMON 0.0%
Value ($000) $9,648 Shares 182,954 Est. Cost $46.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $9,622 Shares 108,436 Est. Cost $50.54 Unrealized +11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,582 Shares 163,390 Est. Cost $32.24 Unrealized +17.9%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $9,578 Shares 207,410 Est. Cost $28.30 Unrealized +26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,572 Shares 127,766 Est. Cost $68.48 Unrealized +3.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,510 Shares 218,768 Est. Cost $38.54 Unrealized +7.7%
VALSPAR CORP 0.0%
Value ($000) $9,458 Shares 109,354 Est. Cost $74.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,444 Shares 62,990 Est. Cost $112.50 Unrealized +19.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,442 Shares 127,860 Est. Cost $45.39 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $9,442 Shares 192,488 Est. Cost $36.20 Unrealized +9.8%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $9,424 Shares 115,210 Est. Cost $70.55 Unrealized
ROYAL DUTCH SHELL PLC ADR-B 0.0%
Value ($000) $9,422 Shares 135,472 Est. Cost $67.98 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $9,420 Shares 181,752 Est. Cost $34.90 Unrealized +4.4%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $9,396 Shares 330,726 Est. Cost $25.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,368 Shares 224,696 Est. Cost $26.48 Unrealized +18.1%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $9,352 Shares 103,544 Est. Cost $65.63 Unrealized +14.8%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $9,342 Shares 339,092 Est. Cost $17.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,308 Shares 158,268 Est. Cost $67.23 Unrealized -4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,288 Shares 140,918 Est. Cost $59.00 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $9,268 Shares 148,998 Est. Cost $41.04 Unrealized +18.3%
BALL BALL CORP 0.0%
Value ($000) $9,266 Shares 135,920 Est. Cost $25.38 Unrealized +15.9%
AOS SMITH A O CORP 0.0%
Value ($000) $9,216 Shares 163,364 Est. Cost $18.61 Unrealized +17.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,204 Shares 157,644 Est. Cost $45.71 Unrealized +18.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $9,156 Shares 117,350 Est. Cost $51.20 Unrealized +29.3%
SAN BANCO SANTANDER CENTRAL SPON ADR 0.0%
Value ($000) $9,148 Shares 1,098,318 Est. Cost $7.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,122 Shares 94,956 Est. Cost $62.44 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,112 Shares 164,138 Est. Cost $37.38 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,086 Shares 685,768 Est. Cost $10.57 Unrealized +21.0%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $9,078 Shares 201,074 Est. Cost $46.77 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,072 Shares 182,716 Est. Cost $36.43 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,012 Shares 103,020 Est. Cost $23.53 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,012 Shares 84,562 Est. Cost $62.38 Unrealized +14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,974 Shares 87,350 Est. Cost $86.14 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,970 Shares 79,756 Est. Cost $66.85 Unrealized +27.9%
SNX SYNNEX CORP 0.0%
Value ($000) $8,966 Shares 114,724 Est. Cost $25.48 Unrealized +20.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $8,956 Shares 193,952 Est. Cost $40.78 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8,948 Shares 165,962 Est. Cost $39.74 Unrealized +7.7%
CAPITAL BK FINL CORP NORTH 0.0%
Value ($000) $8,904 Shares 332,262 Est. Cost $24.83 Unrealized
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $8,896 Shares 102,614 Est. Cost $67.83 Unrealized +14.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $8,842 Shares 70,200 Est. Cost $104.57 Unrealized
TIP ISHARES BARCLAYS US TREASURY 0.0%
Value ($000) $8,830 Shares 78,830 Est. Cost $112.01 Unrealized
LQD ISHARES GS$ INVESTOP CORP BD 0.0%
Value ($000) $8,794 Shares 73,632 Est. Cost $116.20 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $8,758 Shares 137,314 Est. Cost $36.48 Unrealized +8.9%
NATIONAL GRID PLC SP ADR 0.0%
Value ($000) $8,754 Shares 123,874 Est. Cost $64.01 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $8,740 Shares 539,230 Est. Cost $16.78 Unrealized
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $8,722 Shares 258,658 Est. Cost $35.51 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $8,708 Shares 248,890 Est. Cost $27.56 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $8,708 Shares 63,438 Est. Cost $101.27 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $8,698 Shares 127,168 Est. Cost $63.10 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,690 Shares 137,094 Est. Cost $59.26 Unrealized
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $8,658 Shares 85,422 Est. Cost $67.95 Unrealized +11.5%
TD TORONTO DOMINION BK 0.0%
Value ($000) $8,646 Shares 180,968 Est. Cost $45.62 Unrealized +5.7%
EXAMWORKS GROUP INC 0.0%
Value ($000) $8,630 Shares 207,520 Est. Cost $38.92 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $8,622 Shares 226,758 Est. Cost $33.47 Unrealized +5.5%
BE AEROSPACE INC 0.0%
Value ($000) $8,614 Shares 148,472 Est. Cost $61.43 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $8,612 Shares 124,682 Est. Cost $60.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,584 Shares 66,286 Est. Cost $101.37 Unrealized +27.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $8,564 Shares 199,944 Est. Cost $39.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,558 Shares 187,456 Est. Cost $40.23 Unrealized -11.9%
HARRIS CORP DEL 0.0%
Value ($000) $8,512 Shares 118,510 Est. Cost $58.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,504 Shares 218,100 Est. Cost $23.84 Unrealized -3.2%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $8,484 Shares 184,210 Est. Cost $44.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,478 Shares 60,524 Est. Cost $101.12 Unrealized +29.6%
IYR ISHARES DJ US REAL ESTATE ETF 0.0%
Value ($000) $8,444 Shares 109,884 Est. Cost $71.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,442 Shares 102,420 Est. Cost $58.62 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,434 Shares 43,542 Est. Cost $151.45 Unrealized +13.4%
SVB FINL GROUP 0.0%
Value ($000) $8,426 Shares 72,598 Est. Cost $100.38 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $8,420 Shares 96,108 Est. Cost $73.26 Unrealized +14.1%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $8,392 Shares 194,328 Est. Cost $40.15 Unrealized
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $8,390 Shares 119,210 Est. Cost $59.00 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $8,366 Shares 644,928 Est. Cost $11.40 Unrealized
MAA MID-AMER APARTMENT CMNTYS INC 0.0%
Value ($000) $8,364 Shares 111,986 Est. Cost $45.57 Unrealized +6.1%
AVT AVNET INC 0.0%
Value ($000) $8,364 Shares 194,442 Est. Cost $29.48 Unrealized +12.6%
ENERGEN CORP 0.0%
Value ($000) $8,362 Shares 131,154 Est. Cost $60.10 Unrealized
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $8,346 Shares 92,488 Est. Cost $65.29 Unrealized +15.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $8,278 Shares 219,962 Est. Cost $37.07 Unrealized
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $8,264 Shares 36,248 Est. Cost $171.20 Unrealized
POWERSHARES SENIOR LN PORT NYSE 0.0%
Value ($000) $8,242 Shares 342,946 Est. Cost $24.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,220 Shares 140,204 Est. Cost $32.90 Unrealized +6.7%
DIEBOLD INC 0.0%
Value ($000) $8,198 Shares 236,684 Est. Cost $34.25 Unrealized
HUBBELL INC CL B 0.0%
Value ($000) $8,188 Shares 76,640 Est. Cost $103.13 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $8,178 Shares 107,036 Est. Cost $46.71 Unrealized +34.9%
BWA BORG WARNER 0.0%
Value ($000) $8,158 Shares 148,448 Est. Cost $36.21 Unrealized +14.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8,120 Shares 477,380 Est. Cost $16.66 Unrealized
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $8,092 Shares 1,744,034 Est. Cost $4.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $8,064 Shares 140,206 Est. Cost $48.32 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,040 Shares 154,950 Est. Cost $37.31 Unrealized +3.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $8,022 Shares 203,774 Est. Cost $36.90 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $8,012 Shares 261,004 Est. Cost $31.92 Unrealized +1.8%
STAPLES INC 0.0%
Value ($000) $8,002 Shares 441,636 Est. Cost $16.33 Unrealized
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $7,990 Shares 199,576 Est. Cost $29.04 Unrealized +14.9%
LAM RESH CORP 0.0%
Value ($000) $7,976 Shares 100,528 Est. Cost $61.49 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $7,960 Shares 56,548 Est. Cost $100.32 Unrealized +17.8%
LYDALL INC 0.0%
Value ($000) $7,958 Shares 242,452 Est. Cost $30.31 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $7,950 Shares 149,228 Est. Cost $47.71 Unrealized
COACH INC 0.0%
Value ($000) $7,944 Shares 211,456 Est. Cost $47.38 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $7,934 Shares 80,104 Est. Cost $80.89 Unrealized
GAP GAP INC 0.0%
Value ($000) $7,918 Shares 188,068 Est. Cost $26.32 Unrealized +1.3%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $7,902 Shares 157,618 Est. Cost $42.84 Unrealized
SCANA CORP 0.0%
Value ($000) $7,902 Shares 130,844 Est. Cost $54.28 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,884 Shares 141,434 Est. Cost $35.73 Unrealized +12.6%
EPR EPR PPTYS 0.0%
Value ($000) $7,880 Shares 136,744 Est. Cost $54.23 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $7,868 Shares 206,270 Est. Cost $36.41 Unrealized
STARWOOD HOTELS & RESORT COM 0.0%
Value ($000) $7,850 Shares 96,822 Est. Cost $71.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,838 Shares 264,712 Est. Cost $24.43 Unrealized -6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,830 Shares 135,250 Est. Cost $46.93 Unrealized +18.5%
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $7,830 Shares 272,428 Est. Cost $28.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,820 Shares 202,012 Est. Cost $23.84 Unrealized +18.0%
XL GROUP PLC 0.0%
Value ($000) $7,810 Shares 227,206 Est. Cost $32.86 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $7,800 Shares 562,020 Est. Cost $10.78 Unrealized -8.0%
AGL RESOURCES 0.0%
Value ($000) $7,794 Shares 142,986 Est. Cost $49.91 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $7,786 Shares 165,596 Est. Cost $29.44 Unrealized +36.2%
TOL TOLL BROS INC 0.0%
Value ($000) $7,784 Shares 227,150 Est. Cost $33.25 Unrealized -1.9%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $7,768 Shares 409,540 Est. Cost $16.00 Unrealized +12.1%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $7,758 Shares 139,622 Est. Cost $51.78 Unrealized
XEROX CORP 0.0%
Value ($000) $7,758 Shares 559,802 Est. Cost $12.03 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $7,752 Shares 165,604 Est. Cost $42.46 Unrealized
RF REGIONS FINL CORP 0.0%
Value ($000) $7,720 Shares 731,042 Est. Cost $6.29 Unrealized +8.1%
TIDEWATER INC 0.0%
Value ($000) $7,716 Shares 238,106 Est. Cost $42.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $7,702 Shares 114,274 Est. Cost $45.06 Unrealized +10.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $7,698 Shares 110,532 Est. Cost $54.21 Unrealized
WESTPAC BANKING CORP SPONSORED 0.0%
Value ($000) $7,664 Shares 284,934 Est. Cost $28.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $7,654 Shares 141,306 Est. Cost $57.04 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $7,644 Shares 112,120 Est. Cost $61.29 Unrealized +8.4%
WESTAR ENERGY INC 0.0%
Value ($000) $7,642 Shares 185,312 Est. Cost $35.75 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,640 Shares 184,836 Est. Cost $14.64 Unrealized +25.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $7,632 Shares 173,474 Est. Cost $44.74 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $7,602 Shares 112,486 Est. Cost $66.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,594 Shares 114,050 Est. Cost $50.27 Unrealized +10.3%
OFFICE DEPOT INC 0.0%
Value ($000) $7,588 Shares 884,250 Est. Cost $6.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $7,536 Shares 1,362,840 Est. Cost $5.88 Unrealized
VALEANT PHARMACEUTICALS INTL INC 0.0%
Value ($000) $7,498 Shares 52,386 Est. Cost $123.59 Unrealized
ADSK AUTODESK INC (DEL) 0.0%
Value ($000) $7,486 Shares 124,646 Est. Cost $47.44 Unrealized +22.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $7,484 Shares 56,530 Est. Cost $128.27 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $7,476 Shares 112,768 Est. Cost $33.75 Unrealized +31.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $7,448 Shares 117,424 Est. Cost $42.24 Unrealized +22.3%
UIL HLDGS CORP 0.0%
Value ($000) $7,444 Shares 170,962 Est. Cost $40.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,422 Shares 181,270 Est. Cost $32.31 Unrealized +14.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $7,420 Shares 185,110 Est. Cost $28.23 Unrealized +11.5%
DEAN FOODS CO 0.0%
Value ($000) $7,414 Shares 382,588 Est. Cost $17.88 Unrealized
MSCI MSCI INC CL A 0.0%
Value ($000) $7,396 Shares 155,900 Est. Cost $35.31 Unrealized +17.3%
PSMT PRICESMART INC 0.0%
Value ($000) $7,370 Shares 80,792 Est. Cost $82.76 Unrealized -4.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $7,362 Shares 96,650 Est. Cost $73.26 Unrealized
CFR CULLEN FROST 0.0%
Value ($000) $7,342 Shares 103,934 Est. Cost $49.70 Unrealized +9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,332 Shares 117,986 Est. Cost $45.46 Unrealized +14.4%
DHI D R HORTON INC 0.0%
Value ($000) $7,322 Shares 289,542 Est. Cost $20.80 Unrealized -0.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $7,316 Shares 236,928 Est. Cost $9.55 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $7,286 Shares 96,238 Est. Cost $40.38 Unrealized +7.5%
WRB BERKLEY W R 0.0%
Value ($000) $7,254 Shares 141,518 Est. Cost $10.58 Unrealized +10.2%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $7,246 Shares 60,212 Est. Cost $133.64 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $7,242 Shares 82,948 Est. Cost $55.90 Unrealized +9.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $7,234 Shares 146,486 Est. Cost $49.38 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $7,232 Shares 94,632 Est. Cost $75.41 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $7,230 Shares 34,064 Est. Cost $172.46 Unrealized +11.5%
XILINX INC 0.0%
Value ($000) $7,216 Shares 166,652 Est. Cost $45.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,206 Shares 76,532 Est. Cost $63.44 Unrealized +24.8%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $7,202 Shares 66,260 Est. Cost $32.32 Unrealized +14.2%
HOSPIRA INC 0.0%
Value ($000) $7,202 Shares 117,582 Est. Cost $49.78 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $7,198 Shares 396,406 Est. Cost $18.52 Unrealized -2.4%
POLYONE CORPORATION 0.0%
Value ($000) $7,194 Shares 189,778 Est. Cost $33.03 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,194 Shares 146,756 Est. Cost $34.16 Unrealized -1.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7,194 Shares 107,014 Est. Cost $71.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,190 Shares 217,208 Est. Cost $7.46 Unrealized +8.1%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $7,186 Shares 193,106 Est. Cost $31.25 Unrealized
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $7,170 Shares 151,530 Est. Cost $52.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7,164 Shares 155,320 Est. Cost $26.66 Unrealized +13.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $7,152 Shares 255,278 Est. Cost $15.80 Unrealized +8.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,148 Shares 116,694 Est. Cost $65.05 Unrealized -2.5%
TTC TORO CO. 0.0%
Value ($000) $7,136 Shares 111,832 Est. Cost $26.87 Unrealized +14.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,126 Shares 113,640 Est. Cost $60.61 Unrealized +8.2%
TRANSCANADA CORP 0.0%
Value ($000) $7,112 Shares 144,858 Est. Cost $47.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,098 Shares 396,358 Est. Cost $18.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $7,086 Shares 136,434 Est. Cost $28.83 Unrealized +19.7%
NVR NVR INC 0.0%
Value ($000) $7,076 Shares 5,548 Est. Cost $1097.01 Unrealized +10.5%
MMS MAXIMUS INC 0.0%
Value ($000) $7,062 Shares 128,764 Est. Cost $43.37 Unrealized +12.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,050 Shares 167,400 Est. Cost $32.68 Unrealized +20.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $7,042 Shares 74,064 Est. Cost $65.76 Unrealized +18.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,038 Shares 472,918 Est. Cost $13.90 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value ($000) $7,012 Shares 114,870 Est. Cost $53.28 Unrealized +8.5%
ROG ROGERS CORP 0.0%
Value ($000) $7,002 Shares 85,982 Est. Cost $61.02 Unrealized +9.3%
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $6,992 Shares 354,938 Est. Cost $17.65 Unrealized
SIRONA DENTAL SYS INC 0.0%
Value ($000) $6,992 Shares 80,036 Est. Cost $80.20 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6,982 Shares 243,760 Est. Cost $26.70 Unrealized -9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,978 Shares 25,604 Est. Cost $32.62 Unrealized +18.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,966 Shares 55,188 Est. Cost $104.71 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6,952 Shares 179,988 Est. Cost $31.16 Unrealized +5.8%
TIFFANY & CO 0.0%
Value ($000) $6,950 Shares 65,040 Est. Cost $89.44 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $6,948 Shares 36,874 Est. Cost $188.43 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $6,946 Shares 43,510 Est. Cost $142.15 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $6,930 Shares 366,830 Est. Cost $21.70 Unrealized -10.3%
FEI COMPANY 0.0%
Value ($000) $6,926 Shares 76,652 Est. Cost $82.23 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,924 Shares 108,526 Est. Cost $62.28 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $6,922 Shares 318,378 Est. Cost $16.68 Unrealized -2.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,916 Shares 255,278 Est. Cost $25.27 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $6,908 Shares 222,852 Est. Cost $28.61 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6,906 Shares 101,700 Est. Cost $25.64 Unrealized +31.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $6,902 Shares 222,044 Est. Cost $29.73 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $6,902 Shares 210,030 Est. Cost $29.84 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,902 Shares 131,132 Est. Cost $42.62 Unrealized +10.5%
NI NISOURCE INC 0.0%
Value ($000) $6,892 Shares 162,458 Est. Cost $9.15 Unrealized +25.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $6,892 Shares 176,384 Est. Cost $34.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $6,872 Shares 235,856 Est. Cost $18.19 Unrealized -3.4%
RED HAT INC 0.0%
Value ($000) $6,872 Shares 99,390 Est. Cost $58.22 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $6,864 Shares 224,672 Est. Cost $28.84 Unrealized
SUNEDISON INC 0.0%
Value ($000) $6,846 Shares 350,902 Est. Cost $13.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,798 Shares 80,128 Est. Cost $74.30 Unrealized +7.0%
RF MICRO DEVICES INC 0.0%
Value ($000) $6,784 Shares 408,880 Est. Cost $10.95 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $6,782 Shares 94,604 Est. Cost $59.09 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $6,776 Shares 136,072 Est. Cost $23.74 Unrealized +17.0%
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $6,774 Shares 35,152 Est. Cost $158.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,766 Shares 112,528 Est. Cost $51.09 Unrealized -2.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,760 Shares 229,724 Est. Cost $22.44 Unrealized +3.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,742 Shares 95,510 Est. Cost $48.72 Unrealized +33.7%
EATON VANCE CORP NON VTG COM 0.0%
Value ($000) $6,734 Shares 164,542 Est. Cost $39.21 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6,714 Shares 58,468 Est. Cost $89.10 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value ($000) $6,706 Shares 62,678 Est. Cost $96.89 Unrealized +2.5%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $6,704 Shares 303,246 Est. Cost $24.03 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $6,700 Shares 148,232 Est. Cost $38.57 Unrealized -9.0%
GGG GRACO INC 0.0%
Value ($000) $6,672 Shares 83,218 Est. Cost $19.49 Unrealized +13.3%
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $6,668 Shares 214,042 Est. Cost $26.68 Unrealized +5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,668 Shares 337,754 Est. Cost $14.28 Unrealized +18.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6,664 Shares 241,338 Est. Cost $15.63 Unrealized +6.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,640 Shares 65,090 Est. Cost $81.61 Unrealized +27.2%
AQUA AMERICA INC 0.0%
Value ($000) $6,636 Shares 248,550 Est. Cost $28.21 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $6,636 Shares 116,250 Est. Cost $32.12 Unrealized +5.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,628 Shares 129,918 Est. Cost $24.47 Unrealized +14.8%
MICREL INC 0.0%
Value ($000) $6,626 Shares 456,636 Est. Cost $12.61 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6,624 Shares 99,114 Est. Cost $50.44 Unrealized +7.5%
RIVERBED TECHNOLOGY INC COM 0.0%
Value ($000) $6,598 Shares 323,272 Est. Cost $17.87 Unrealized
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $6,594 Shares 290,496 Est. Cost $19.40 Unrealized +13.0%
AN AUTONATION INC 0.0%
Value ($000) $6,592 Shares 109,128 Est. Cost $50.43 Unrealized +11.0%
LAZARD LTD CL A 0.0%
Value ($000) $6,574 Shares 131,410 Est. Cost $35.40 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $6,542 Shares 176,108 Est. Cost $35.33 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $6,542 Shares 215,372 Est. Cost $29.73 Unrealized +0.9%
ON ASSIGNMENT INC 0.0%
Value ($000) $6,540 Shares 197,044 Est. Cost $29.90 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FD 0.0%
Value ($000) $6,520 Shares 69,524 Est. Cost $84.10 Unrealized
MPT MEDICAL PPTYS TR INC COMMON 0.0%
Value ($000) $6,506 Shares 472,136 Est. Cost $14.00 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6,494 Shares 80,436 Est. Cost $88.58 Unrealized +11.8%
OWENS ILL INC 0.0%
Value ($000) $6,490 Shares 240,484 Est. Cost $27.04 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $6,478 Shares 300,760 Est. Cost $20.86 Unrealized
PANERA BREAD COMPANY-CL A 0.0%
Value ($000) $6,454 Shares 36,920 Est. Cost $180.52 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,442 Shares 274,120 Est. Cost $6.76 Unrealized +1.2%
WEN WENDYS CO 0.0%
Value ($000) $6,438 Shares 712,926 Est. Cost $7.98 Unrealized +5.8%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $6,436 Shares 155,606 Est. Cost $40.94 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $6,434 Shares 253,622 Est. Cost $26.03 Unrealized
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $6,430 Shares 345,898 Est. Cost $10.68 Unrealized +6.9%
TECO ENERGY 0.0%
Value ($000) $6,428 Shares 313,696 Est. Cost $18.81 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6,424 Shares 82,390 Est. Cost $63.82 Unrealized +5.4%
ABM ABM INDS INC 0.0%
Value ($000) $6,410 Shares 223,764 Est. Cost $20.65 Unrealized +4.7%
GENESEE & WYOMING INC CL A 0.0%
Value ($000) $6,404 Shares 71,218 Est. Cost $88.24 Unrealized
TCF FINL CORP 0.0%
Value ($000) $6,378 Shares 401,380 Est. Cost $15.19 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $6,372 Shares 105,100 Est. Cost $54.63 Unrealized +3.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,362 Shares 325,088 Est. Cost $20.00 Unrealized
CAMERON INTL CORP 0.0%
Value ($000) $6,350 Shares 127,140 Est. Cost $55.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,334 Shares 42,584 Est. Cost $129.32 Unrealized +13.2%
UNILEVER NV- NY SHARES ADR 0.0%
Value ($000) $6,316 Shares 161,786 Est. Cost $38.39 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,300 Shares 453,286 Est. Cost $7.43 Unrealized +15.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,294 Shares 33,996 Est. Cost $138.72 Unrealized -0.1%
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $6,282 Shares 58,218 Est. Cost $103.73 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6,278 Shares 127,540 Est. Cost $41.98 Unrealized +9.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $6,276 Shares 155,086 Est. Cost $32.96 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $6,274 Shares 549,362 Est. Cost $10.89 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $6,250 Shares 102,918 Est. Cost $24.05 Unrealized +13.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $6,250 Shares 47,928 Est. Cost $120.74 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $6,248 Shares 125,420 Est. Cost $50.70 Unrealized
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $6,242 Shares 181,188 Est. Cost $57.65 Unrealized
QUESTAR CORPORATION 0.0%
Value ($000) $6,236 Shares 246,668 Est. Cost $24.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,236 Shares 324,984 Est. Cost $13.03 Unrealized -4.9%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $6,230 Shares 591,686 Est. Cost $10.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,226 Shares 265,728 Est. Cost $15.78 Unrealized +2.9%
POST PROPERTIES INC 0.0%
Value ($000) $6,210 Shares 105,660 Est. Cost $53.87 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,208 Shares 88,266 Est. Cost $42.64 Unrealized +22.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $6,200 Shares 408,462 Est. Cost $14.97 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6,192 Shares 147,912 Est. Cost $37.62 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $6,184 Shares 327,186 Est. Cost $20.98 Unrealized -25.1%
UVV UNIVERSAL CORP 0.0%
Value ($000) $6,168 Shares 140,248 Est. Cost $46.03 Unrealized -8.5%
PVH PVH CORP 0.0%
Value ($000) $6,166 Shares 48,114 Est. Cost $115.29 Unrealized +2.4%
IGATE CAPITAL CORP 0.0%
Value ($000) $6,152 Shares 155,802 Est. Cost $32.54 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,140 Shares 198,490 Est. Cost $26.36 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $6,126 Shares 97,302 Est. Cost $50.95 Unrealized +18.3%
SLM SLM CORP 0.0%
Value ($000) $6,116 Shares 600,308 Est. Cost $8.81 Unrealized +8.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,104 Shares 40,604 Est. Cost $96.60 Unrealized +17.6%
CPRT COPART INC 0.0%
Value ($000) $6,082 Shares 166,690 Est. Cost $4.26 Unrealized +0.5%
VERIFONE HLDGS INC 0.0%
Value ($000) $6,066 Shares 163,088 Est. Cost $30.08 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $6,050 Shares 296,292 Est. Cost $20.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,048 Shares 57,050 Est. Cost $85.95 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $6,048 Shares 218,816 Est. Cost $23.35 Unrealized
ALTERA CORP 0.0%
Value ($000) $6,022 Shares 163,036 Est. Cost $34.94 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,016 Shares 89,246 Est. Cost $70.20 Unrealized +11.0%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $6,008 Shares 269,090 Est. Cost $24.24 Unrealized
PIEDMONT NATURAL GAS CORP - NY 0.0%
Value ($000) $6,000 Shares 152,256 Est. Cost $36.60 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,998 Shares 303,094 Est. Cost $16.58 Unrealized +5.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5,984 Shares 215,462 Est. Cost $15.71 Unrealized +18.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5,984 Shares 398,614 Est. Cost $16.02 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $5,984 Shares 134,136 Est. Cost $34.32 Unrealized +8.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $5,970 Shares 146,588 Est. Cost $34.19 Unrealized +11.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5,968 Shares 167,722 Est. Cost $25.68 Unrealized +11.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,962 Shares 14,774 Est. Cost $262.24 Unrealized +19.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,960 Shares 273,046 Est. Cost $18.15 Unrealized +1.8%
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $5,958 Shares 419,250 Est. Cost $13.62 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,948 Shares 193,970 Est. Cost $4.83 Unrealized +11.5%
GFI GROUP INC 0.0%
Value ($000) $5,936 Shares 1,089,146 Est. Cost $4.21 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,922 Shares 161,572 Est. Cost $30.35 Unrealized +22.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,918 Shares 216,838 Est. Cost $32.26 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $5,902 Shares 273,136 Est. Cost $18.73 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,888 Shares 78,636 Est. Cost $48.92 Unrealized +12.0%
MOG/A MOOG INC 0.0%
Value ($000) $5,878 Shares 79,400 Est. Cost $54.96 Unrealized +21.5%
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $5,876 Shares 168,302 Est. Cost $38.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,874 Shares 174,448 Est. Cost $19.70 Unrealized +7.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,866 Shares 199,038 Est. Cost $23.35 Unrealized -2.4%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $5,858 Shares 161,214 Est. Cost $35.05 Unrealized
US STEEL CORP 0.0%
Value ($000) $5,852 Shares 218,870 Est. Cost $29.75 Unrealized
HEALTH NET INC 0.0%
Value ($000) $5,836 Shares 109,022 Est. Cost $42.13 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5,828 Shares 72,186 Est. Cost $29.86 Unrealized +27.3%
NTT DOCOMO INC ADR 0.0%
Value ($000) $5,826 Shares 399,008 Est. Cost $15.14 Unrealized
BBY BEST BUY 0.0%
Value ($000) $5,826 Shares 149,464 Est. Cost $19.88 Unrealized +17.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,808 Shares 143,866 Est. Cost $14.63 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $5,796 Shares 40,700 Est. Cost $131.34 Unrealized
WEINGARTEN RLTY INV SHS BEN INT 0.0%
Value ($000) $5,792 Shares 165,852 Est. Cost $32.05 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $5,788 Shares 77,850 Est. Cost $62.84 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,784 Shares 113,440 Est. Cost $52.29 Unrealized +3.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $5,782 Shares 39,386 Est. Cost $144.08 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $5,774 Shares 118,374 Est. Cost $37.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,762 Shares 66,358 Est. Cost $59.47 Unrealized +2.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,750 Shares 105,852 Est. Cost $49.99 Unrealized +13.4%
PALL CORPORATION 0.0%
Value ($000) $5,748 Shares 56,800 Est. Cost $83.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,742 Shares 102,698 Est. Cost $43.76 Unrealized +20.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $5,736 Shares 107,304 Est. Cost $70.90 Unrealized -8.8%
LACLEDE GROUP INC 0.0%
Value ($000) $5,736 Shares 107,820 Est. Cost $49.48 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $5,734 Shares 130,224 Est. Cost $40.07 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,734 Shares 75,420 Est. Cost $72.51 Unrealized +10.5%
KATE SPADE & CO 0.0%
Value ($000) $5,730 Shares 179,022 Est. Cost $35.09 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,702 Shares 36,700 Est. Cost $128.92 Unrealized +11.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5,702 Shares 70,172 Est. Cost $80.95 Unrealized +0.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,700 Shares 130,482 Est. Cost $48.90 Unrealized -12.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $5,690 Shares 65,236 Est. Cost $76.25 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $5,676 Shares 187,986 Est. Cost $24.16 Unrealized
CRANE CO 0.0%
Value ($000) $5,650 Shares 96,254 Est. Cost $59.27 Unrealized
SJM JM SMUCKER COMPANY-NEW 0.0%
Value ($000) $5,646 Shares 55,906 Est. Cost $71.90 Unrealized +1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,642 Shares 379,414 Est. Cost $12.08 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,614 Shares 123,100 Est. Cost $41.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5,604 Shares 125,952 Est. Cost $38.83 Unrealized +5.4%
SUB ISHARES S&P SHORT TERM NATL MUNI 0.0%
Value ($000) $5,598 Shares 52,864 Est. Cost $105.71 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $5,588 Shares 33,458 Est. Cost $154.74 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5,588 Shares 130,912 Est. Cost $41.02 Unrealized +2.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,584 Shares 169,648 Est. Cost $14.21 Unrealized +1.7%
CNOOC LTD ADR 0.0%
Value ($000) $5,582 Shares 41,218 Est. Cost $152.61 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $5,580 Shares 90,262 Est. Cost $52.66 Unrealized +7.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,580 Shares 162,880 Est. Cost $27.89 Unrealized +14.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,568 Shares 125,728 Est. Cost $39.87 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,566 Shares 64,346 Est. Cost $80.77 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,560 Shares 89,694 Est. Cost $41.76 Unrealized +15.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,558 Shares 277,184 Est. Cost $0.39 Unrealized +18.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $5,546 Shares 30,748 Est. Cost $139.05 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $5,530 Shares 71,566 Est. Cost $71.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,530 Shares 80,828 Est. Cost $49.82 Unrealized +7.2%
CARBO CERAMICS INC 0.0%
Value ($000) $5,524 Shares 137,906 Est. Cost $43.10 Unrealized
VECTREN CORP 0.0%
Value ($000) $5,516 Shares 119,296 Est. Cost $39.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,506 Shares 347,166 Est. Cost $9.97 Unrealized +30.1%
NTTYY NIPPON T & T CORP ADR 0.0%
Value ($000) $5,494 Shares 214,488 Est. Cost $25.82 Unrealized
VMC VULCAN MATERIALS MATLS CO 0.0%
Value ($000) $5,492 Shares 83,548 Est. Cost $51.28 Unrealized +12.4%
CBRL CRACKER BARREL OLD CTRY STORE IN 0.0%
Value ($000) $5,488 Shares 38,988 Est. Cost $62.61 Unrealized +18.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $5,486 Shares 70,878 Est. Cost $59.24 Unrealized +21.6%
PATTERSON COS INC 0.0%
Value ($000) $5,486 Shares 114,074 Est. Cost $43.54 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $5,480 Shares 70,866 Est. Cost $65.65 Unrealized +7.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,472 Shares 57,196 Est. Cost $78.54 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $5,468 Shares 74,090 Est. Cost $76.72 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5,458 Shares 132,436 Est. Cost $34.73 Unrealized +12.3%
POOL POOL CORP COM 0.0%
Value ($000) $5,456 Shares 85,988 Est. Cost $47.59 Unrealized +9.1%
ENS ENERSYS 0.0%
Value ($000) $5,454 Shares 88,354 Est. Cost $47.14 Unrealized +12.1%
CITY NATL CORP 0.0%
Value ($000) $5,444 Shares 67,378 Est. Cost $72.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,432 Shares 67,174 Est. Cost $61.07 Unrealized +13.7%
SUSQUEHANNA BANCSHARES INC PA 0.0%
Value ($000) $5,432 Shares 404,540 Est. Cost $12.57 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $5,430 Shares 162,238 Est. Cost $27.64 Unrealized +5.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $5,430 Shares 75,720 Est. Cost $48.72 Unrealized +21.7%
CREE INC 0.0%
Value ($000) $5,424 Shares 168,336 Est. Cost $48.51 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $5,398 Shares 538,256 Est. Cost $9.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,370 Shares 119,066 Est. Cost $15.48 Unrealized +11.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,368 Shares 41,134 Est. Cost $101.32 Unrealized +23.0%
MAS MASCO CORP 0.0%
Value ($000) $5,352 Shares 212,370 Est. Cost $15.94 Unrealized +9.8%
WEX WEX INC 0.0%
Value ($000) $5,350 Shares 54,086 Est. Cost $95.48 Unrealized +11.5%
STERIS CORP 0.0%
Value ($000) $5,348 Shares 82,482 Est. Cost $54.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,344 Shares 89,324 Est. Cost $47.14 Unrealized +8.7%
MENS WEARHOUSE INC 0.0%
Value ($000) $5,342 Shares 120,980 Est. Cost $41.77 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,340 Shares 83,750 Est. Cost $62.58 Unrealized -3.5%
MICROSEMI CORP 0.0%
Value ($000) $5,334 Shares 187,962 Est. Cost $25.52 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $5,292 Shares 242,782 Est. Cost $23.29 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,282 Shares 6,116 Est. Cost $377.16 Unrealized +16.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,276 Shares 81,110 Est. Cost $53.50 Unrealized +15.1%
AKORN INC 0.0%
Value ($000) $5,274 Shares 145,694 Est. Cost $25.33 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $5,266 Shares 83,548 Est. Cost $64.01 Unrealized -4.3%
LYV LIVE NATION INC 0.0%
Value ($000) $5,244 Shares 200,870 Est. Cost $19.39 Unrealized +30.0%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $5,222 Shares 53,714 Est. Cost $95.80 Unrealized +3.7%
AOL INC 0.0%
Value ($000) $5,214 Shares 112,936 Est. Cost $41.41 Unrealized
ITT INDS INC 0.0%
Value ($000) $5,210 Shares 128,806 Est. Cost $35.28 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $5,208 Shares 79,388 Est. Cost $65.37 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $5,202 Shares 128,520 Est. Cost $39.55 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,188 Shares 189,898 Est. Cost $25.59 Unrealized
KAPSTONE PAPER & PACKAGING CORP 0.0%
Value ($000) $5,186 Shares 176,932 Est. Cost $31.94 Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $5,174 Shares 551,104 Est. Cost $9.06 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,172 Shares 148,940 Est. Cost $33.78 Unrealized +1.6%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $5,168 Shares 44,462 Est. Cost $100.13 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,162 Shares 412,040 Est. Cost $6.65 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,162 Shares 76,956 Est. Cost $48.35 Unrealized +4.5%
AMSURG CORP 0.0%
Value ($000) $5,160 Shares 94,272 Est. Cost $47.65 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,160 Shares 69,102 Est. Cost $61.84 Unrealized +12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,154 Shares 152,038 Est. Cost $18.94 Unrealized +12.8%
STAT OIL ASA 0.0%
Value ($000) $5,152 Shares 292,612 Est. Cost $19.34 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,146 Shares 45,644 Est. Cost $106.00 Unrealized +3.3%
HCA HCA HLDGS INC COM 0.0%
Value ($000) $5,144 Shares 70,094 Est. Cost $59.77 Unrealized +9.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $5,140 Shares 109,518 Est. Cost $40.85 Unrealized +5.9%
SMFG SUMITOMO MITSUI FIN-UNSP ADR 0.0%
Value ($000) $5,136 Shares 705,374 Est. Cost $8.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,132 Shares 67,650 Est. Cost $51.44 Unrealized +8.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $5,132 Shares 50,456 Est. Cost $94.36 Unrealized
OUTERWALL INC 0.0%
Value ($000) $5,118 Shares 68,032 Est. Cost $71.24 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,080 Shares 73,766 Est. Cost $50.20 Unrealized +14.9%
ALLETE INC 0.0%
Value ($000) $5,074 Shares 92,026 Est. Cost $52.23 Unrealized
ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $5,062 Shares 450,410 Est. Cost $11.35 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,054 Shares 59,098 Est. Cost $72.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,054 Shares 128,584 Est. Cost $32.53 Unrealized +3.3%
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $5,052 Shares 171,138 Est. Cost $33.37 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,050 Shares 116,108 Est. Cost $23.31 Unrealized +7.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,036 Shares 62,982 Est. Cost $54.56 Unrealized +33.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,034 Shares 88,964 Est. Cost $29.51 Unrealized +12.4%
HGGG HHGREGG INC 0.0%
Value ($000) $5,034 Shares 664,902 Est. Cost $12.11 Unrealized -46.9%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $5,034 Shares 99,174 Est. Cost $45.17 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $5,034 Shares 105,408 Est. Cost $58.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,026 Shares 45,928 Est. Cost $86.55 Unrealized +22.0%
BT GROUP PLC SPON ADR 0.0%
Value ($000) $5,022 Shares 81,010 Est. Cost $54.84 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $5,022 Shares 85,238 Est. Cost $58.15 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5,012 Shares 81,898 Est. Cost $17.22 Unrealized +14.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,002 Shares 72,672 Est. Cost $53.60 Unrealized +24.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,996 Shares 60,888 Est. Cost $75.61 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,982 Shares 103,720 Est. Cost $52.48 Unrealized -7.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $4,982 Shares 310,982 Est. Cost $9.43 Unrealized +10.1%
DELEK US HLDGS INC COM 0.0%
Value ($000) $4,980 Shares 182,564 Est. Cost $31.54 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4,968 Shares 177,840 Est. Cost $43.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,958 Shares 93,858 Est. Cost $31.53 Unrealized +23.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4,948 Shares 45,118 Est. Cost $91.25 Unrealized
ADT CORP 0.0%
Value ($000) $4,938 Shares 136,302 Est. Cost $37.74 Unrealized
SPX CORP 0.0%
Value ($000) $4,926 Shares 57,324 Est. Cost $77.08 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $4,908 Shares 74,592 Est. Cost $65.75 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4,904 Shares 132,712 Est. Cost $34.45 Unrealized
SOLERA HLDGS INC 0.0%
Value ($000) $4,892 Shares 95,600 Est. Cost $53.56 Unrealized
ABBNY ABB LTD SPON ADR SPONSORED ADR 0.0%
Value ($000) $4,892 Shares 231,308 Est. Cost $21.48 Unrealized
ATMEL CORP 0.0%
Value ($000) $4,872 Shares 580,056 Est. Cost $7.86 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,864 Shares 112,440 Est. Cost $31.00 Unrealized +31.2%
TUPPERWARE CORP 0.0%
Value ($000) $4,820 Shares 76,508 Est. Cost $77.73 Unrealized
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $4,806 Shares 146,198 Est. Cost $39.31 Unrealized -8.2%
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $4,792 Shares 216,066 Est. Cost $21.94 Unrealized
SHIRE PLC 0.0%
Value ($000) $4,780 Shares 22,492 Est. Cost $159.69 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $4,778 Shares 126,018 Est. Cost $38.29 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $4,774 Shares 175,260 Est. Cost $30.34 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,760 Shares 159,324 Est. Cost $11.74 Unrealized +3.7%
MEADWESTVACO CORP 0.0%
Value ($000) $4,758 Shares 107,164 Est. Cost $39.27 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,746 Shares 140,386 Est. Cost $30.30 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $4,738 Shares 135,816 Est. Cost $32.22 Unrealized +4.8%
FIRST NIAGARA FINL GROUP INC 0.0%
Value ($000) $4,732 Shares 561,284 Est. Cost $9.31 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,726 Shares 287,266 Est. Cost $13.88 Unrealized +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,720 Shares 85,268 Est. Cost $38.79 Unrealized +7.3%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $4,716 Shares 43,544 Est. Cost $94.15 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $4,706 Shares 352,302 Est. Cost $13.06 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $4,692 Shares 53,034 Est. Cost $82.32 Unrealized
THO THOR IND INC 0.0%
Value ($000) $4,690 Shares 83,958 Est. Cost $38.02 Unrealized +13.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,688 Shares 232,702 Est. Cost $23.16 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $4,686 Shares 101,486 Est. Cost $53.41 Unrealized
NUVASIVE INC 0.0%
Value ($000) $4,684 Shares 99,338 Est. Cost $35.98 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $4,680 Shares 137,228 Est. Cost $26.67 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $4,674 Shares 59,306 Est. Cost $58.26 Unrealized +17.5%
DUN & BRADSTREET CORP 0.0%
Value ($000) $4,674 Shares 38,642 Est. Cost $108.68 Unrealized
AES AES CORP 0.0%
Value ($000) $4,662 Shares 338,496 Est. Cost $8.68 Unrealized +4.7%
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $4,662 Shares 42,492 Est. Cost $109.60 Unrealized
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $4,656 Shares 84,780 Est. Cost $12.51 Unrealized +9.1%
SOLARWINDS INC 0.0%
Value ($000) $4,650 Shares 93,312 Est. Cost $44.20 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,648 Shares 189,412 Est. Cost $16.94 Unrealized -0.8%
IDA IDACORP INC 0.0%
Value ($000) $4,638 Shares 70,076 Est. Cost $54.32 Unrealized +12.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,632 Shares 63,854 Est. Cost $61.71 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $4,628 Shares 138,544 Est. Cost $27.47 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4,628 Shares 60,316 Est. Cost $85.39 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $4,620 Shares 123,388 Est. Cost $31.58 Unrealized +8.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,618 Shares 54,096 Est. Cost $67.38 Unrealized +18.5%
PETSMART INC 0.0%
Value ($000) $4,590 Shares 56,462 Est. Cost $74.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,584 Shares 220,736 Est. Cost $10.93 Unrealized +17.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,584 Shares 170,078 Est. Cost $21.76 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,576 Shares 27,950 Est. Cost $112.77 Unrealized +47.2%
CLECO CORPORATION 0.0%
Value ($000) $4,576 Shares 83,884 Est. Cost $50.39 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $4,572 Shares 63,580 Est. Cost $60.42 Unrealized
EXELIS INC 0.0%
Value ($000) $4,568 Shares 260,612 Est. Cost $15.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,568 Shares 162,960 Est. Cost $20.80 Unrealized +22.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,566 Shares 41,226 Est. Cost $110.65 Unrealized -5.6%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $4,562 Shares 264,430 Est. Cost $16.81 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $4,558 Shares 139,916 Est. Cost $31.74 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $4,546 Shares 142,010 Est. Cost $29.47 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $4,546 Shares 148,400 Est. Cost $29.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,538 Shares 247,578 Est. Cost $37.39 Unrealized -33.2%
FINISH LINE INC CL A 0.0%
Value ($000) $4,530 Shares 186,372 Est. Cost $24.20 Unrealized
COCA-COLA ENTERPRISES INC NEW 0.0%
Value ($000) $4,526 Shares 102,352 Est. Cost $39.42 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $4,520 Shares 81,808 Est. Cost $40.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,514 Shares 126,058 Est. Cost $38.87 Unrealized -14.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4,506 Shares 57,444 Est. Cost $11.24 Unrealized +42.4%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $4,494 Shares 43,062 Est. Cost $95.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,490 Shares 74,402 Est. Cost $48.31 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,488 Shares 22,862 Est. Cost $112.22 Unrealized +5.0%
BWX SPDR LEHMAN INTL TREASURY BD ETF 0.0%
Value ($000) $4,478 Shares 80,970 Est. Cost $55.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,474 Shares 49,142 Est. Cost $12.85 Unrealized +18.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4,474 Shares 99,822 Est. Cost $35.79 Unrealized +4.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $4,472 Shares 40,530 Est. Cost $100.48 Unrealized +7.7%
EEFT EURONET SVCS INC 0.0%
Value ($000) $4,468 Shares 81,360 Est. Cost $47.18 Unrealized +13.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,468 Shares 124,830 Est. Cost $28.54 Unrealized -1.5%
ENSCO PLC 0.0%
Value ($000) $4,454 Shares 148,688 Est. Cost $44.51 Unrealized
DEALERTRACK HLDGS INC 0.0%
Value ($000) $4,448 Shares 100,380 Est. Cost $40.58 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4,442 Shares 327,028 Est. Cost $8.16 Unrealized +9.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,438 Shares 34,940 Est. Cost $138.75 Unrealized -3.8%
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $4,436 Shares 404,050 Est. Cost $11.29 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $4,424 Shares 322,490 Est. Cost $13.74 Unrealized
CIT GROUP INC 0.0%
Value ($000) $4,424 Shares 92,472 Est. Cost $47.27 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $4,420 Shares 114,328 Est. Cost $33.97 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,400 Shares 127,540 Est. Cost $29.08 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $4,398 Shares 70,650 Est. Cost $30.98 Unrealized +23.9%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $4,396 Shares 197,588 Est. Cost $22.42 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $4,394 Shares 98,694 Est. Cost $35.08 Unrealized +3.9%
ACTG ACACIA RESH CORP AR ACACIA 0.0%
Value ($000) $4,390 Shares 259,138 Est. Cost $15.62 Unrealized +4.9%
HEALTHWAYS INC COM 0.0%
Value ($000) $4,378 Shares 220,254 Est. Cost $18.20 Unrealized
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $4,376 Shares 139,066 Est. Cost $34.39 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $4,366 Shares 187,228 Est. Cost $26.28 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $4,364 Shares 132,520 Est. Cost $16.56 Unrealized +13.0%
ORANY ORANGE ADR 0.0%
Value ($000) $4,348 Shares 256,920 Est. Cost $14.63 Unrealized
MARKET VECTORS BARCLAY AMT-FREE 0.0%
Value ($000) $4,346 Shares 183,598 Est. Cost $22.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,332 Shares 194,084 Est. Cost $20.72 Unrealized
BMO BANK MONTREAL CAD COM NPV 0.0%
Value ($000) $4,328 Shares 61,204 Est. Cost $41.06 Unrealized +11.0%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $4,304 Shares 147,442 Est. Cost $29.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,300 Shares 91,968 Est. Cost $43.25 Unrealized +4.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,298 Shares 154,186 Est. Cost $29.86 Unrealized -4.2%
HARMAN INTL INDS INC NEW 0.0%
Value ($000) $4,296 Shares 40,256 Est. Cost $80.84 Unrealized
QEP RES INC 0.0%
Value ($000) $4,294 Shares 212,328 Est. Cost $23.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,294 Shares 408,192 Est. Cost $5.50 Unrealized +17.1%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $4,288 Shares 25,238 Est. Cost $147.23 Unrealized
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $4,278 Shares 353,502 Est. Cost $11.76 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $4,276 Shares 209,888 Est. Cost $19.03 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4,272 Shares 44,198 Est. Cost $81.60 Unrealized +13.8%
SAFEWAY INC 0.0%
Value ($000) $4,260 Shares 121,340 Est. Cost $29.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,238 Shares 155,664 Est. Cost $21.89 Unrealized +8.9%
MGK VANGUARD MEGA CAP 300 GROWTH ETF 0.0%
Value ($000) $4,230 Shares 52,040 Est. Cost $73.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,218 Shares 131,684 Est. Cost $28.81 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $4,214 Shares 90,168 Est. Cost $49.58 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4,198 Shares 14,498 Est. Cost $207.36 Unrealized +22.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4,188 Shares 77,196 Est. Cost $43.01 Unrealized +18.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,172 Shares 120,590 Est. Cost $27.75 Unrealized +2.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4,168 Shares 73,250 Est. Cost $57.61 Unrealized -2.2%
FORWARD AIR CORP 0.0%
Value ($000) $4,162 Shares 82,620 Est. Cost $43.42 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $4,160 Shares 131,314 Est. Cost $25.70 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4,156 Shares 65,312 Est. Cost $52.53 Unrealized +19.3%
BHP BILLITON PLC ADR 0.0%
Value ($000) $4,156 Shares 96,652 Est. Cost $47.08 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4,142 Shares 144,970 Est. Cost $18.77 Unrealized +31.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,136 Shares 1,074,498 Est. Cost $5.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,134 Shares 30,240 Est. Cost $83.80 Unrealized +21.3%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $4,128 Shares 126,892 Est. Cost $28.76 Unrealized +7.5%
WESTERN REFNG INC 0.0%
Value ($000) $4,126 Shares 109,206 Est. Cost $37.80 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $4,112 Shares 63,688 Est. Cost $57.21 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $4,102 Shares 55,028 Est. Cost $56.27 Unrealized +23.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,100 Shares 83,268 Est. Cost $38.89 Unrealized +1.8%
51JOB INC ADR 0.0%
Value ($000) $4,098 Shares 114,306 Est. Cost $49.76 Unrealized
AIRGAS INC 0.0%
Value ($000) $4,092 Shares 35,530 Est. Cost $105.08 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $4,086 Shares 58,502 Est. Cost $59.14 Unrealized
SCRIPPS NETWORKS INTERACTIVE CL 0.0%
Value ($000) $4,084 Shares 54,260 Est. Cost $71.85 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4,068 Shares 115,084 Est. Cost $18.96 Unrealized +14.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,048 Shares 91,984 Est. Cost $30.80 Unrealized +0.6%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4,036 Shares 205,888 Est. Cost $14.05 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $4,032 Shares 46,792 Est. Cost $71.05 Unrealized +14.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $4,010 Shares 92,902 Est. Cost $40.30 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,004 Shares 68,208 Est. Cost $39.16 Unrealized +16.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,998 Shares 59,998 Est. Cost $50.26 Unrealized +16.7%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $3,998 Shares 118,748 Est. Cost $25.56 Unrealized
CHICAGO BRDG & IRON-NY SHS 0.0%
Value ($000) $3,986 Shares 94,946 Est. Cost $54.65 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $3,984 Shares 98,522 Est. Cost $55.53 Unrealized
CORELOGIC INC 0.0%
Value ($000) $3,976 Shares 125,844 Est. Cost $27.24 Unrealized
CON-WAY INC 0.0%
Value ($000) $3,972 Shares 80,770 Est. Cost $44.52 Unrealized
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $3,968 Shares 125,360 Est. Cost $32.23 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $3,962 Shares 81,040 Est. Cost $52.60 Unrealized +2.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $3,960 Shares 99,248 Est. Cost $30.41 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $3,960 Shares 49,998 Est. Cost $70.88 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $3,952 Shares 48,802 Est. Cost $74.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,942 Shares 76,676 Est. Cost $24.28 Unrealized +4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,938 Shares 211,374 Est. Cost $11.23 Unrealized +12.4%
LIFELOCK INC 0.0%
Value ($000) $3,934 Shares 212,574 Est. Cost $15.13 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,922 Shares 97,532 Est. Cost $48.46 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3,918 Shares 152,232 Est. Cost $30.10 Unrealized -9.1%
SYNGENTA AG ADR 0.0%
Value ($000) $3,918 Shares 60,994 Est. Cost $69.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,908 Shares 89,086 Est. Cost $33.37 Unrealized +3.4%
SM SM ENERGY CO 0.0%
Value ($000) $3,908 Shares 101,276 Est. Cost $49.90 Unrealized -10.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,908 Shares 61,712 Est. Cost $59.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,906 Shares 249,058 Est. Cost $14.37 Unrealized -6.2%
DEVRY INC DEL 0.0%
Value ($000) $3,894 Shares 82,046 Est. Cost $39.38 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $3,878 Shares 41,196 Est. Cost $79.67 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3,870 Shares 65,312 Est. Cost $36.45 Unrealized +13.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3,868 Shares 169,888 Est. Cost $17.44 Unrealized +0.3%
CRH PLC ADR 0.0%
Value ($000) $3,856 Shares 160,626 Est. Cost $23.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3,852 Shares 61,820 Est. Cost $36.03 Unrealized +15.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,838 Shares 142,530 Est. Cost $23.40 Unrealized
TIME INC NEW 0.0%
Value ($000) $3,836 Shares 155,928 Est. Cost $23.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,830 Shares 87,524 Est. Cost $40.16 Unrealized
MARKET VECTORS HIGH YIELD 0.0%
Value ($000) $3,826 Shares 124,012 Est. Cost $30.77 Unrealized
GANNETT INC 0.0%
Value ($000) $3,816 Shares 119,542 Est. Cost $28.13 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,816 Shares 101,978 Est. Cost $38.60 Unrealized -5.1%
WGL HOLDINGS INC 0.0%
Value ($000) $3,810 Shares 69,756 Est. Cost $48.19 Unrealized
DB DEUTSCHE BK AG ORD NPV REGD SHS 0.0%
Value ($000) $3,792 Shares 126,292 Est. Cost $27.13 Unrealized -13.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $3,792 Shares 70,276 Est. Cost $45.61 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,788 Shares 65,830 Est. Cost $41.34 Unrealized +10.6%
MFG MIZUHO FINL GROUP INC SPONSORED 0.0%
Value ($000) $3,786 Shares 1,113,286 Est. Cost $3.77 Unrealized
FMC FMC CORP - NEW 0.0%
Value ($000) $3,784 Shares 66,366 Est. Cost $39.52 Unrealized -3.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,784 Shares 86,940 Est. Cost $24.62 Unrealized -5.3%
TOTAL SYSTEMS SERV 0.0%
Value ($000) $3,784 Shares 111,448 Est. Cost $29.11 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3,778 Shares 76,462 Est. Cost $13.99 Unrealized +10.1%
PHM PULTE HOMES INC 0.0%
Value ($000) $3,766 Shares 175,466 Est. Cost $17.49 Unrealized -1.0%
SANM SANMINA CORP 0.0%
Value ($000) $3,766 Shares 160,026 Est. Cost $19.45 Unrealized +17.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,766 Shares 110,296 Est. Cost $11.75 Unrealized +7.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,766 Shares 102,896 Est. Cost $27.98 Unrealized +13.2%
SHY ISHARES BARCLAYS 1-3YR TRS BD FD 0.0%
Value ($000) $3,760 Shares 44,522 Est. Cost $84.37 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $3,752 Shares 149,564 Est. Cost $25.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,752 Shares 41,868 Est. Cost $73.20 Unrealized +14.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $3,752 Shares 48,184 Est. Cost $67.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,738 Shares 120,688 Est. Cost $14.86 Unrealized +0.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3,738 Shares 37,006 Est. Cost $39.16 Unrealized +9.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $3,722 Shares 81,584 Est. Cost $39.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,718 Shares 131,090 Est. Cost $26.94 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $3,708 Shares 215,340 Est. Cost $17.35 Unrealized
TDTT FLEXSHARES TR IBOXX 3-YEAR 0.0%
Value ($000) $3,706 Shares 152,586 Est. Cost $24.71 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,702 Shares 62,418 Est. Cost $35.18 Unrealized +10.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,700 Shares 30,462 Est. Cost $98.81 Unrealized +5.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $3,690 Shares 70,452 Est. Cost $37.37 Unrealized +5.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $3,680 Shares 100,708 Est. Cost $42.08 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,670 Shares 114,114 Est. Cost $13.41 Unrealized +15.6%
ALERE INC 0.0%
Value ($000) $3,670 Shares 96,556 Est. Cost $35.57 Unrealized
E TRADE 0.0%
Value ($000) $3,666 Shares 151,092 Est. Cost $18.29 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,656 Shares 128,762 Est. Cost $28.99 Unrealized +6.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,652 Shares 220,140 Est. Cost $21.63 Unrealized -2.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $3,650 Shares 80,064 Est. Cost $37.84 Unrealized +2.6%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $3,638 Shares 30,182 Est. Cost $116.33 Unrealized -1.1%
STILLWATER MINING CO 0.0%
Value ($000) $3,630 Shares 246,226 Est. Cost $12.71 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3,628 Shares 89,568 Est. Cost $36.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,626 Shares 218,984 Est. Cost $16.60 Unrealized -9.9%
HAYNES INTL INC 0.0%
Value ($000) $3,618 Shares 74,614 Est. Cost $49.57 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $3,606 Shares 87,390 Est. Cost $35.89 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,590 Shares 46,854 Est. Cost $70.25 Unrealized +8.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,586 Shares 72,296 Est. Cost $14.99 Unrealized +9.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $3,576 Shares 61,864 Est. Cost $48.84 Unrealized +9.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,570 Shares 56,264 Est. Cost $56.96 Unrealized +6.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,570 Shares 159,200 Est. Cost $24.85 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,562 Shares 66,460 Est. Cost $24.48 Unrealized +2.5%
BCE BCE INC 0.0%
Value ($000) $3,558 Shares 77,620 Est. Cost $22.85 Unrealized +3.1%
WPX ENERGY INC 0.0%
Value ($000) $3,558 Shares 305,992 Est. Cost $15.38 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $3,556 Shares 102,392 Est. Cost $30.63 Unrealized +8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,540 Shares 111,240 Est. Cost $18.69 Unrealized -1.5%
CABELAS INC CL A 0.0%
Value ($000) $3,532 Shares 67,008 Est. Cost $58.80 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,530 Shares 95,354 Est. Cost $33.50 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $3,522 Shares 184,454 Est. Cost $17.12 Unrealized +10.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $3,520 Shares 161,354 Est. Cost $19.96 Unrealized +4.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,516 Shares 527,200 Est. Cost $5.36 Unrealized
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $3,514 Shares 270,142 Est. Cost $13.01 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $3,508 Shares 126,764 Est. Cost $29.41 Unrealized
FIRST MIDWEST BANCORP INC DEL 0.0%
Value ($000) $3,496 Shares 204,312 Est. Cost $15.89 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,490 Shares 33,032 Est. Cost $84.28 Unrealized +19.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3,484 Shares 52,552 Est. Cost $72.53 Unrealized
STARZ 0.0%
Value ($000) $3,484 Shares 117,322 Est. Cost $25.71 Unrealized
RYLAND GROUP 0.0%
Value ($000) $3,482 Shares 90,288 Est. Cost $39.36 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,482 Shares 69,988 Est. Cost $31.18 Unrealized +30.1%
HSN INC 0.0%
Value ($000) $3,476 Shares 45,734 Est. Cost $64.62 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $3,476 Shares 105,414 Est. Cost $40.48 Unrealized
MEDASSETS INC 0.0%
Value ($000) $3,476 Shares 175,950 Est. Cost $20.08 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $3,474 Shares 128,058 Est. Cost $25.99 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3,470 Shares 286,548 Est. Cost $10.37 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,466 Shares 91,018 Est. Cost $27.02 Unrealized +17.7%
KBR KBR INC 0.0%
Value ($000) $3,462 Shares 204,274 Est. Cost $21.07 Unrealized -27.9%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3,462 Shares 141,772 Est. Cost $30.08 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $3,454 Shares 136,804 Est. Cost $23.59 Unrealized +4.4%
CARDTRONICS INC 0.0%
Value ($000) $3,440 Shares 89,158 Est. Cost $33.26 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,434 Shares 64,732 Est. Cost $32.71 Unrealized +7.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,430 Shares 64,702 Est. Cost $48.41 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,430 Shares 83,942 Est. Cost $36.88 Unrealized
TRONOX LTD CL A 0.0%
Value ($000) $3,422 Shares 143,282 Est. Cost $24.16 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $3,420 Shares 95,618 Est. Cost $22.72 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $3,412 Shares 101,042 Est. Cost $22.02 Unrealized +15.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,404 Shares 76,200 Est. Cost $50.19 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $3,404 Shares 46,944 Est. Cost $67.85 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $3,370 Shares 59,902 Est. Cost $43.59 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,366 Shares 51,894 Est. Cost $64.01 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $3,362 Shares 208,416 Est. Cost $12.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,360 Shares 262,918 Est. Cost $5.68 Unrealized +4.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,350 Shares 98,336 Est. Cost $32.16 Unrealized +10.3%
GUESS INC 0.0%
Value ($000) $3,344 Shares 158,610 Est. Cost $28.23 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,342 Shares 82,830 Est. Cost $36.57 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,336 Shares 48,042 Est. Cost $52.85 Unrealized +25.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,334 Shares 71,294 Est. Cost $40.96 Unrealized +6.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $3,326 Shares 32,088 Est. Cost $49.14 Unrealized +16.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,322 Shares 58,286 Est. Cost $52.96 Unrealized +8.1%
G GENPACT LTD 0.0%
Value ($000) $3,320 Shares 175,384 Est. Cost $16.53 Unrealized -3.6%
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $3,318 Shares 287,296 Est. Cost $14.16 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $3,312 Shares 113,572 Est. Cost $5.01 Unrealized +22.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,308 Shares 94,214 Est. Cost $27.81 Unrealized +2.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $3,300 Shares 126,942 Est. Cost $27.14 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $3,294 Shares 59,928 Est. Cost $34.50 Unrealized +13.7%
ICUI ICU MED INC 0.0%
Value ($000) $3,286 Shares 40,134 Est. Cost $67.20 Unrealized +14.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,280 Shares 110,692 Est. Cost $25.54 Unrealized +10.9%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $3,274 Shares 54,552 Est. Cost $57.94 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,262 Shares 60,938 Est. Cost $42.30 Unrealized +14.5%
FICO FAIR ISSAC CORP 0.0%
Value ($000) $3,258 Shares 45,070 Est. Cost $55.65 Unrealized +17.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,244 Shares 121,472 Est. Cost $5.21 Unrealized +0.4%
HTGC HERCULES TECHNOLOGY GROWTH CAP I 0.0%
Value ($000) $3,228 Shares 216,932 Est. Cost $14.05 Unrealized +7.4%
ENDURANCE SPECIALITY HOLDINGS 0.0%
Value ($000) $3,226 Shares 53,896 Est. Cost $57.38 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,222 Shares 159,754 Est. Cost $18.31 Unrealized +4.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $3,222 Shares 93,548 Est. Cost $14.06 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,218 Shares 57,664 Est. Cost $33.45 Unrealized +17.2%
EC ECOPETROL SA ADR 0.0%
Value ($000) $3,210 Shares 187,486 Est. Cost $29.58 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $3,208 Shares 119,322 Est. Cost $22.09 Unrealized
ROSETTA RES INC 0.0%
Value ($000) $3,204 Shares 143,596 Est. Cost $31.31 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,202 Shares 155,272 Est. Cost $20.47 Unrealized -10.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,198 Shares 105,280 Est. Cost $28.66 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3,196 Shares 412,938 Est. Cost $10.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,194 Shares 61,324 Est. Cost $17.87 Unrealized +13.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $3,192 Shares 147,078 Est. Cost $23.76 Unrealized +0.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,188 Shares 257,886 Est. Cost $7.48 Unrealized +4.2%
UNITED STATIONERS INC 0.0%
Value ($000) $3,186 Shares 75,556 Est. Cost $42.81 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,176 Shares 84,620 Est. Cost $30.81 Unrealized +6.3%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $3,170 Shares 29,140 Est. Cost $73.61 Unrealized +15.7%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $3,164 Shares 136,236 Est. Cost $25.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,160 Shares 54,364 Est. Cost $43.22 Unrealized +1.0%
CM CANADIAN IMPERIAL BK OF COMM 0.0%
Value ($000) $3,154 Shares 36,690 Est. Cost $23.51 Unrealized +11.3%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,148 Shares 93,160 Est. Cost $31.57 Unrealized
HNI HNI CORP 0.0%
Value ($000) $3,142 Shares 61,532 Est. Cost $39.87 Unrealized +13.1%
EXPRESS INC 0.0%
Value ($000) $3,138 Shares 213,560 Est. Cost $17.30 Unrealized
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $3,136 Shares 35,624 Est. Cost $92.87 Unrealized
VOT VANGUARD MID-CAP GROWTH 0.0%
Value ($000) $3,134 Shares 30,850 Est. Cost $95.02 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $3,134 Shares 78,242 Est. Cost $37.61 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $3,132 Shares 136,146 Est. Cost $23.74 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $3,126 Shares 85,180 Est. Cost $55.49 Unrealized
PENNSYLVANIA REAL EST INV TR 0.0%
Value ($000) $3,116 Shares 132,802 Est. Cost $21.12 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,112 Shares 60,198 Est. Cost $61.29 Unrealized -21.6%
FIRST CASH FINCL SERVICES INC 0.0%
Value ($000) $3,110 Shares 55,856 Est. Cost $52.76 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3,108 Shares 74,524 Est. Cost $44.23 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $3,104 Shares 243,162 Est. Cost $13.16 Unrealized -3.2%
GOLDCORP INC 0.0%
Value ($000) $3,102 Shares 167,468 Est. Cost $21.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,082 Shares 236,788 Est. Cost $7.60 Unrealized -7.0%
COMSCORE INC 0.0%
Value ($000) $3,080 Shares 66,330 Est. Cost $35.72 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,056 Shares 74,068 Est. Cost $47.08 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $3,048 Shares 447,680 Est. Cost $7.82 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $3,036 Shares 180,804 Est. Cost $16.23 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $3,030 Shares 71,646 Est. Cost $35.14 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $3,026 Shares 106,154 Est. Cost $28.71 Unrealized -1.7%
OGS ONE GAS INC 0.0%
Value ($000) $3,022 Shares 73,300 Est. Cost $37.67 Unrealized +3.1%
FRESH MKT INC 0.0%
Value ($000) $3,018 Shares 73,232 Est. Cost $40.21 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3,012 Shares 136,022 Est. Cost $15.47 Unrealized +0.2%
CHINA UNICOM LTD SPON ADR 0.0%
Value ($000) $3,008 Shares 223,678 Est. Cost $13.40 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,006 Shares 78,818 Est. Cost $22.84 Unrealized +13.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,998 Shares 74,926 Est. Cost $29.99 Unrealized +12.5%
MARKET VECTORS 0.0%
Value ($000) $2,998 Shares 141,536 Est. Cost $23.53 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,996 Shares 84,830 Est. Cost $36.71 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $2,990 Shares 162,554 Est. Cost $18.06 Unrealized
ROVI CORP 0.0%
Value ($000) $2,988 Shares 132,314 Est. Cost $22.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,982 Shares 57,628 Est. Cost $20.69 Unrealized +10.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,980 Shares 37,460 Est. Cost $75.94 Unrealized
PARTNERRE LTD ADR 0.0%
Value ($000) $2,978 Shares 26,086 Est. Cost $101.02 Unrealized
BITAUTO HLDGS LTD ADR 0.0%
Value ($000) $2,972 Shares 42,218 Est. Cost $57.50 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $2,972 Shares 135,588 Est. Cost $20.74 Unrealized
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $2,968 Shares 68,598 Est. Cost $38.18 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2,968 Shares 109,216 Est. Cost $20.32 Unrealized +5.8%
COHERENT INC 0.0%
Value ($000) $2,960 Shares 48,756 Est. Cost $57.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,958 Shares 304,594 Est. Cost $9.91 Unrealized -2.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,934 Shares 205,482 Est. Cost $12.40 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,920 Shares 46,542 Est. Cost $57.34 Unrealized +9.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $2,914 Shares 59,996 Est. Cost $46.11 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,914 Shares 60,384 Est. Cost $44.39 Unrealized +4.4%
SAIA SAIA INC COM 0.0%
Value ($000) $2,910 Shares 52,554 Est. Cost $43.12 Unrealized +20.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,900 Shares 107,398 Est. Cost $19.95 Unrealized +26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,888 Shares 122,518 Est. Cost $19.87 Unrealized +1.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2,886 Shares 72,494 Est. Cost $35.70 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,886 Shares 17,766 Est. Cost $12.58 Unrealized +25.7%
LIFE TIME FITNESS INC 0.0%
Value ($000) $2,882 Shares 50,906 Est. Cost $53.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,864 Shares 147,580 Est. Cost $16.95 Unrealized -1.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,860 Shares 147,296 Est. Cost $18.78 Unrealized
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $2,856 Shares 50,412 Est. Cost $48.31 Unrealized +10.8%
BKE BUCKLE INC 0.0%
Value ($000) $2,856 Shares 54,372 Est. Cost $15.50 Unrealized +1.8%
SYNERGY RES CORP 0.0%
Value ($000) $2,854 Shares 227,630 Est. Cost $12.46 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,854 Shares 53,488 Est. Cost $42.41 Unrealized
CYBERONICS INC 0.0%
Value ($000) $2,852 Shares 51,210 Est. Cost $53.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,848 Shares 120,940 Est. Cost $25.59 Unrealized -19.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,846 Shares 110,802 Est. Cost $33.38 Unrealized
STAGE STORES INC 0.0%
Value ($000) $2,842 Shares 137,274 Est. Cost $21.99 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2,836 Shares 59,116 Est. Cost $10.25 Unrealized +19.7%
MGM MGM MIRAGE 0.0%
Value ($000) $2,832 Shares 132,562 Est. Cost $19.35 Unrealized +6.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2,830 Shares 78,342 Est. Cost $42.77 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $2,824 Shares 345,280 Est. Cost $11.83 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,822 Shares 74,918 Est. Cost $24.56 Unrealized +12.6%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $2,804 Shares 97,520 Est. Cost $19.01 Unrealized +22.4%
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $2,804 Shares 384,148 Est. Cost $10.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,802 Shares 50,536 Est. Cost $45.19 Unrealized +1.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,802 Shares 80,312 Est. Cost $34.97 Unrealized -0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2,798 Shares 57,494 Est. Cost $31.92 Unrealized +9.7%
SELECT COMFORT CORP OC-CAP STK 0.0%
Value ($000) $2,794 Shares 103,398 Est. Cost $26.02 Unrealized
JC PENNEY INC 0.0%
Value ($000) $2,792 Shares 430,726 Est. Cost $9.12 Unrealized
FLAMEL TECHNOLOGIES SA SP ADR 0.0%
Value ($000) $2,788 Shares 162,748 Est. Cost $16.01 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,788 Shares 33,182 Est. Cost $75.18 Unrealized
SUPERVALU INC 0.0%
Value ($000) $2,786 Shares 287,228 Est. Cost $8.08 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $2,784 Shares 164,984 Est. Cost $15.28 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP N 0.0%
Value ($000) $2,782 Shares 56,164 Est. Cost $42.55 Unrealized +14.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,770 Shares 52,130 Est. Cost $38.86 Unrealized +15.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,758 Shares 63,084 Est. Cost $36.33 Unrealized +14.3%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $2,756 Shares 50,822 Est. Cost $19.62 Unrealized +14.3%
AARON'S INC 0.0%
Value ($000) $2,752 Shares 90,048 Est. Cost $29.23 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.0%
Value ($000) $2,746 Shares 24,884 Est. Cost $109.84 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $2,736 Shares 38,622 Est. Cost $59.37 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value ($000) $2,734 Shares 85,030 Est. Cost $26.92 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,730 Shares 86,560 Est. Cost $27.33 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $2,728 Shares 51,584 Est. Cost $46.28 Unrealized +4.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,724 Shares 75,000 Est. Cost $34.13 Unrealized -5.6%
HEALTHSOUTH CORP 0.0%
Value ($000) $2,722 Shares 70,774 Est. Cost $34.21 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,720 Shares 192,220 Est. Cost $10.98 Unrealized +0.8%
ABIOMED INC 0.0%
Value ($000) $2,712 Shares 71,282 Est. Cost $29.77 Unrealized
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $2,712 Shares 74,294 Est. Cost $21.43 Unrealized +41.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,710 Shares 329,072 Est. Cost $8.11 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $2,702 Shares 81,464 Est. Cost $27.18 Unrealized +13.2%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $2,694 Shares 100,384 Est. Cost $21.04 Unrealized +12.3%
TASER INTL INC 0.0%
Value ($000) $2,690 Shares 101,570 Est. Cost $22.28 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $2,686 Shares 105,910 Est. Cost $23.84 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,684 Shares 341,536 Est. Cost $5.89 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,678 Shares 73,284 Est. Cost $30.50 Unrealized +23.6%
BANCORPSOUTH INC 0.0%
Value ($000) $2,672 Shares 118,706 Est. Cost $20.16 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,672 Shares 94,172 Est. Cost $34.41 Unrealized -9.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,668 Shares 363,448 Est. Cost $8.54 Unrealized 0.0%
DISH NETWORK CORP A 0.0%
Value ($000) $2,668 Shares 36,598 Est. Cost $56.58 Unrealized
CHINA LIFE INS CO ADR 0.0%
Value ($000) $2,664 Shares 45,382 Est. Cost $47.08 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2,664 Shares 95,746 Est. Cost $26.68 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,654 Shares 55,752 Est. Cost $42.68 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,654 Shares 27,366 Est. Cost $59.63 Unrealized +55.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,646 Shares 104,008 Est. Cost $17.42 Unrealized +11.9%
JUMEI INTL HLDG LTD ADR 0.0%
Value ($000) $2,640 Shares 193,764 Est. Cost $13.62 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,638 Shares 86,078 Est. Cost $32.44 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value ($000) $2,636 Shares 75,254 Est. Cost $35.03 Unrealized
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $2,634 Shares 197,026 Est. Cost $13.22 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value ($000) $2,632 Shares 102,828 Est. Cost $16.15 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,632 Shares 97,376 Est. Cost $24.23 Unrealized +7.1%
NORTHWEST NATURAL GAS 0.0%
Value ($000) $2,628 Shares 52,676 Est. Cost $46.18 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,628 Shares 92,612 Est. Cost $42.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.0%
Value ($000) $2,626 Shares 9,948 Est. Cost $226.18 Unrealized
COHU COHU INC 0.0%
Value ($000) $2,622 Shares 220,260 Est. Cost $9.81 Unrealized +6.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,620 Shares 107,506 Est. Cost $19.28 Unrealized +26.7%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $2,618 Shares 112,826 Est. Cost $19.61 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,614 Shares 193,608 Est. Cost $11.98 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,612 Shares 157,650 Est. Cost $24.85 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,610 Shares 242,718 Est. Cost $13.47 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2,604 Shares 68,378 Est. Cost $18.57 Unrealized +0.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2,604 Shares 25,018 Est. Cost $103.51 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,602 Shares 62,104 Est. Cost $27.36 Unrealized -9.8%
INTERSIL CORP CL A 0.0%
Value ($000) $2,600 Shares 179,624 Est. Cost $12.13 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2,600 Shares 143,922 Est. Cost $9.91 Unrealized +6.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,600 Shares 37,932 Est. Cost $57.00 Unrealized +16.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,594 Shares 72,052 Est. Cost $20.71 Unrealized -11.9%
OSIS OSI SYS INC 0.0%
Value ($000) $2,590 Shares 36,610 Est. Cost $63.31 Unrealized +7.7%
SILVER WHEATON CORP 0.0%
Value ($000) $2,590 Shares 127,382 Est. Cost $20.14 Unrealized
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $2,586 Shares 89,186 Est. Cost $28.37 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $2,584 Shares 105,944 Est. Cost $17.52 Unrealized +47.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2,582 Shares 93,676 Est. Cost $30.01 Unrealized -14.9%
R RYDER SYSTEMS INC 0.0%
Value ($000) $2,578 Shares 27,770 Est. Cost $74.32 Unrealized +20.1%
HMS HLDGS CORP 0.0%
Value ($000) $2,574 Shares 121,808 Est. Cost $22.19 Unrealized
TNC TENNANT CORP 0.0%
Value ($000) $2,572 Shares 35,650 Est. Cost $50.63 Unrealized +18.8%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $2,568 Shares 64,972 Est. Cost $32.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,564 Shares 50,610 Est. Cost $48.55 Unrealized +7.6%
MONTPELIER RE HOLDINGS INC 0.0%
Value ($000) $2,562 Shares 71,536 Est. Cost $35.81 Unrealized
WIT WIPRO LTD ADR 0.0%
Value ($000) $2,548 Shares 225,010 Est. Cost $10.80 Unrealized
ABAXIS INC 0.0%
Value ($000) $2,546 Shares 44,784 Est. Cost $52.07 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,540 Shares 70,364 Est. Cost $34.01 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $2,536 Shares 70,320 Est. Cost $32.56 Unrealized +9.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,536 Shares 27,082 Est. Cost $85.34 Unrealized +6.3%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2,534 Shares 155,122 Est. Cost $13.83 Unrealized
KALU KAISER ALUM CORP 0.0%
Value ($000) $2,528 Shares 35,378 Est. Cost $47.44 Unrealized +7.8%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $2,522 Shares 92,278 Est. Cost $22.02 Unrealized -12.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,508 Shares 85,878 Est. Cost $25.11 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,492 Shares 49,518 Est. Cost $34.39 Unrealized +9.6%
JOY GLOBAL INC 0.0%
Value ($000) $2,486 Shares 53,448 Est. Cost $47.54 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,486 Shares 128,498 Est. Cost $17.98 Unrealized +16.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,484 Shares 44,920 Est. Cost $30.85 Unrealized +0.0%
MTS SYS CORP 0.0%
Value ($000) $2,478 Shares 33,040 Est. Cost $65.72 Unrealized
THORATEC CORPORATION 0.0%
Value ($000) $2,478 Shares 76,340 Est. Cost $31.90 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,470 Shares 51,014 Est. Cost $52.05 Unrealized
ARM HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $2,464 Shares 53,224 Est. Cost $42.09 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,452 Shares 134,856 Est. Cost $16.27 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $2,448 Shares 241,878 Est. Cost $9.64 Unrealized
GREATBATCH INC 0.0%
Value ($000) $2,442 Shares 49,522 Est. Cost $40.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,436 Shares 92,508 Est. Cost $23.25 Unrealized +6.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,434 Shares 67,866 Est. Cost $35.41 Unrealized +0.5%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $2,432 Shares 33,112 Est. Cost $65.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,424 Shares 68,150 Est. Cost $20.21 Unrealized +3.8%
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $2,422 Shares 47,926 Est. Cost $50.67 Unrealized
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $2,412 Shares 92,806 Est. Cost $34.46 Unrealized -13.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,410 Shares 56,860 Est. Cost $27.60 Unrealized +25.7%
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $2,408 Shares 317,764 Est. Cost $11.17 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,396 Shares 53,284 Est. Cost $32.53 Unrealized +13.3%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $2,396 Shares 181,238 Est. Cost $10.21 Unrealized +13.3%
HFF INC 0.0%
Value ($000) $2,392 Shares 66,578 Est. Cost $27.04 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $2,388 Shares 57,026 Est. Cost $41.11 Unrealized
LUXOTTICA GROUP SPA SPON ADR 0.0%
Value ($000) $2,386 Shares 43,800 Est. Cost $52.63 Unrealized
ATLAS AIR INC 0.0%
Value ($000) $2,380 Shares 48,270 Est. Cost $46.36 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,376 Shares 183,090 Est. Cost $14.31 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $2,372 Shares 84,054 Est. Cost $28.54 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,372 Shares 73,446 Est. Cost $29.46 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,372 Shares 67,988 Est. Cost $23.15 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2,368 Shares 71,520 Est. Cost $24.71 Unrealized +25.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,368 Shares 25,720 Est. Cost $71.13 Unrealized +13.3%
KNOLL INC 0.0%
Value ($000) $2,366 Shares 111,744 Est. Cost $19.42 Unrealized
UNIT CORP 0.0%
Value ($000) $2,366 Shares 69,372 Est. Cost $41.02 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,362 Shares 50,340 Est. Cost $36.96 Unrealized +4.8%
LOGMEIN INC 0.0%
Value ($000) $2,360 Shares 47,818 Est. Cost $37.80 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $2,356 Shares 28,606 Est. Cost $82.05 Unrealized
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $2,354 Shares 41,306 Est. Cost $51.06 Unrealized +1.2%
DREW INDS INC 0.0%
Value ($000) $2,344 Shares 45,896 Est. Cost $45.61 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,344 Shares 23,506 Est. Cost $93.29 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,340 Shares 13,722 Est. Cost $129.22 Unrealized -3.9%
STERLING BANCORP DEL 0.0%
Value ($000) $2,338 Shares 162,556 Est. Cost $13.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,330 Shares 872,430 Est. Cost $3.21 Unrealized -14.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $2,328 Shares 22,464 Est. Cost $83.82 Unrealized -9.7%
GREENHILL & CO INC 0.0%
Value ($000) $2,320 Shares 53,208 Est. Cost $44.87 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,316 Shares 66,010 Est. Cost $25.21 Unrealized +18.7%
ANN INC 0.0%
Value ($000) $2,314 Shares 63,442 Est. Cost $34.77 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,312 Shares 43,554 Est. Cost $53.89 Unrealized -1.9%
BBCN BANCORP INC 0.0%
Value ($000) $2,300 Shares 159,998 Est. Cost $14.29 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,300 Shares 183,082 Est. Cost $15.01 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $2,298 Shares 111,334 Est. Cost $18.71 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,296 Shares 27,834 Est. Cost $14.38 Unrealized +18.5%
BCO BRINK'S CO 0.0%
Value ($000) $2,296 Shares 94,054 Est. Cost $21.42 Unrealized -7.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,294 Shares 23,978 Est. Cost $89.10 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,294 Shares 54,224 Est. Cost $41.29 Unrealized -3.3%
SCHULMAN A INC 0.0%
Value ($000) $2,292 Shares 56,572 Est. Cost $33.62 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,290 Shares 96,336 Est. Cost $19.58 Unrealized +13.1%
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $2,282 Shares 117,924 Est. Cost $15.49 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,282 Shares 48,226 Est. Cost $40.20 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $2,276 Shares 63,138 Est. Cost $25.67 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $2,274 Shares 185,162 Est. Cost $12.10 Unrealized
WDFC WD FORTY CO 0.0%
Value ($000) $2,274 Shares 26,718 Est. Cost $55.95 Unrealized +13.9%
QLOGIC CORP 0.0%
Value ($000) $2,272 Shares 170,580 Est. Cost $11.42 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,268 Shares 58,106 Est. Cost $26.57 Unrealized +14.5%
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $2,266 Shares 22,848 Est. Cost $81.03 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $2,264 Shares 59,608 Est. Cost $40.69 Unrealized
GLATFELTER 0.0%
Value ($000) $2,256 Shares 88,246 Est. Cost $25.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,238 Shares 55,704 Est. Cost $33.95 Unrealized +10.6%
RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $2,236 Shares 31,362 Est. Cost $61.51 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,230 Shares 84,860 Est. Cost $22.62 Unrealized +9.1%
SONIC CORP 0.0%
Value ($000) $2,216 Shares 81,388 Est. Cost $20.82 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED T 0.0%
Value ($000) $2,212 Shares 102,472 Est. Cost $24.15 Unrealized
LANNETT INC 0.0%
Value ($000) $2,208 Shares 51,478 Est. Cost $46.31 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,208 Shares 41,942 Est. Cost $50.53 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2,208 Shares 128,154 Est. Cost $14.20 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $2,208 Shares 76,596 Est. Cost $27.09 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $2,202 Shares 115,524 Est. Cost $21.73 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,200 Shares 56,956 Est. Cost $36.44 Unrealized +4.4%
INVENSENSE INC 0.0%
Value ($000) $2,192 Shares 134,838 Est. Cost $16.59 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $2,186 Shares 105,186 Est. Cost $18.68 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,182 Shares 47,046 Est. Cost $35.67 Unrealized +3.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,182 Shares 60,532 Est. Cost $17.60 Unrealized +2.3%
ENCANA CORP 0.0%
Value ($000) $2,182 Shares 157,266 Est. Cost $15.46 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,168 Shares 72,088 Est. Cost $21.76 Unrealized +1.7%
ACXIOM CORP 0.0%
Value ($000) $2,168 Shares 106,922 Est. Cost $21.75 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $2,168 Shares 160,912 Est. Cost $12.09 Unrealized
LNN LINDSAY MFG CO 0.0%
Value ($000) $2,164 Shares 25,236 Est. Cost $70.64 Unrealized +4.7%
VIRTUSA CORP 0.0%
Value ($000) $2,164 Shares 51,942 Est. Cost $35.56 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,152 Shares 78,382 Est. Cost $28.48 Unrealized -4.3%
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $2,152 Shares 73,178 Est. Cost $26.36 Unrealized
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $2,150 Shares 253,030 Est. Cost $10.46 Unrealized +0.4%
UTI WORLDWIDE INC 0.0%
Value ($000) $2,148 Shares 177,904 Est. Cost $13.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,146 Shares 148,440 Est. Cost $11.02 Unrealized +9.6%
STANDARD PAC CORP 0.0%
Value ($000) $2,140 Shares 293,514 Est. Cost $7.80 Unrealized
POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $2,140 Shares 23,400 Est. Cost $89.96 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $2,134 Shares 19,236 Est. Cost $110.78 Unrealized
HEADWATERS INC 0.0%
Value ($000) $2,134 Shares 142,362 Est. Cost $11.86 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $2,132 Shares 57,378 Est. Cost $36.17 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,130 Shares 80,278 Est. Cost $17.23 Unrealized +12.2%
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $2,126 Shares 173,190 Est. Cost $12.71 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $2,124 Shares 128,946 Est. Cost $16.54 Unrealized -5.7%
NEUSTAR INC COMMON STOCK CL A 0.0%
Value ($000) $2,124 Shares 76,384 Est. Cost $38.82 Unrealized
NETSUITE INC 0.0%
Value ($000) $2,122 Shares 19,420 Est. Cost $109.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,118 Shares 21,380 Est. Cost $79.20 Unrealized +15.5%
NIC INC 0.0%
Value ($000) $2,118 Shares 117,716 Est. Cost $17.34 Unrealized
PKX POSCO ADR 0.0%
Value ($000) $2,114 Shares 33,132 Est. Cost $64.61 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $2,112 Shares 50,084 Est. Cost $16.53 Unrealized +23.0%
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $2,110 Shares 55,528 Est. Cost $28.58 Unrealized +9.1%
KAMAN CORP 0.0%
Value ($000) $2,110 Shares 52,612 Est. Cost $37.30 Unrealized
AVIVA PLC ADR 0.0%
Value ($000) $2,104 Shares 141,252 Est. Cost $12.77 Unrealized
TLK P T TELEKOMUNIKASI ADR EACH ADR 0.0%
Value ($000) $2,102 Shares 46,480 Est. Cost $43.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $2,102 Shares 26,752 Est. Cost $61.60 Unrealized +20.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,096 Shares 33,430 Est. Cost $48.07 Unrealized
GENCORP INC 0.0%
Value ($000) $2,092 Shares 114,298 Est. Cost $17.26 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,090 Shares 261,538 Est. Cost $7.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,086 Shares 126,050 Est. Cost $16.62 Unrealized -14.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,082 Shares 70,742 Est. Cost $30.73 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $2,082 Shares 31,630 Est. Cost $63.68 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,080 Shares 49,164 Est. Cost $24.88 Unrealized -1.5%
CIRCOR INTL INC COM 0.0%
Value ($000) $2,074 Shares 34,390 Est. Cost $55.67 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $2,072 Shares 38,936 Est. Cost $47.51 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,066 Shares 79,812 Est. Cost $21.19 Unrealized +12.4%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $2,062 Shares 363,576 Est. Cost $6.57 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2,056 Shares 26,434 Est. Cost $71.70 Unrealized
AVON PRODS INC 0.0%
Value ($000) $2,056 Shares 218,940 Est. Cost $15.52 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,046 Shares 344,528 Est. Cost $5.03 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,044 Shares 73,552 Est. Cost $21.32 Unrealized +15.2%
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $2,042 Shares 18,676 Est. Cost $108.99 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2,036 Shares 163,014 Est. Cost $14.36 Unrealized -13.8%
CHINA PETE & CHEM ADR SPONSORED 0.0%
Value ($000) $2,034 Shares 25,114 Est. Cost $84.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,034 Shares 37,936 Est. Cost $36.99 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,018 Shares 28,668 Est. Cost $47.47 Unrealized +48.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,016 Shares 30,132 Est. Cost $46.13 Unrealized +20.1%
TRS TRIMAS CORP 0.0%
Value ($000) $2,010 Shares 64,254 Est. Cost $24.78 Unrealized -4.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2,004 Shares 30,832 Est. Cost $44.40 Unrealized +29.4%
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $1,990 Shares 97,224 Est. Cost $20.81 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,984 Shares 46,336 Est. Cost $25.80 Unrealized +12.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,976 Shares 132,302 Est. Cost $4.24 Unrealized +7.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,970 Shares 56,664 Est. Cost $28.74 Unrealized +9.6%
LINKEDIN CORP - A 0.0%
Value ($000) $1,968 Shares 8,564 Est. Cost $219.58 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,968 Shares 53,154 Est. Cost $36.23 Unrealized 0.0%
BOB EVANS FARMS 0.0%
Value ($000) $1,966 Shares 38,418 Est. Cost $49.46 Unrealized
DENBURY RESOURCES INC COM NEW 0.0%
Value ($000) $1,964 Shares 241,490 Est. Cost $13.94 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,956 Shares 70,954 Est. Cost $23.77 Unrealized +6.6%
NEENAH PAPER INC 0.0%
Value ($000) $1,944 Shares 32,268 Est. Cost $46.07 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,940 Shares 25,100 Est. Cost $64.28 Unrealized +18.6%
ET ENERGY TRANSFER EQUITY L P COM 0.0%
Value ($000) $1,940 Shares 33,796 Est. Cost $57.01 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,932 Shares 130,526 Est. Cost $15.12 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $1,916 Shares 82,536 Est. Cost $19.57 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,912 Shares 73,130 Est. Cost $22.73 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1,908 Shares 56,408 Est. Cost $6.69 Unrealized +7.2%
VT VANGUARD TOTAL WORLD STOCK INDEX 0.0%
Value ($000) $1,904 Shares 31,668 Est. Cost $58.26 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,900 Shares 173,460 Est. Cost $10.57 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,900 Shares 52,184 Est. Cost $24.83 Unrealized +9.5%
AMEDISYS INC 0.0%
Value ($000) $1,896 Shares 64,594 Est. Cost $20.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $1,890 Shares 35,526 Est. Cost $32.56 Unrealized -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,886 Shares 51,138 Est. Cost $33.11 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,886 Shares 122,166 Est. Cost $9.98 Unrealized +27.9%
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $1,882 Shares 80,580 Est. Cost $22.65 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1,882 Shares 74,410 Est. Cost $25.34 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,882 Shares 84,436 Est. Cost $26.45 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,880 Shares 80,114 Est. Cost $19.66 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,868 Shares 83,912 Est. Cost $22.78 Unrealized +4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,862 Shares 56,652 Est. Cost $24.50 Unrealized +18.7%
STONE ENERGY CORP 0.0%
Value ($000) $1,854 Shares 109,824 Est. Cost $21.74 Unrealized
TV GRUPO TELEVISA GDR SA DE CV SPD 0.0%
Value ($000) $1,848 Shares 54,262 Est. Cost $29.63 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,844 Shares 84,986 Est. Cost $18.76 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $1,842 Shares 50,138 Est. Cost $40.89 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,842 Shares 82,284 Est. Cost $11.15 Unrealized +11.2%
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $1,840 Shares 45,544 Est. Cost $37.04 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,838 Shares 114,074 Est. Cost $15.65 Unrealized
NJDCY NIDEC CORP ADR SPONSORED ADR 0.0%
Value ($000) $1,836 Shares 113,256 Est. Cost $16.47 Unrealized
REED ELSEVIER PLC SPON ADR 0.0%
Value ($000) $1,836 Shares 26,990 Est. Cost $57.14 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,832 Shares 31,526 Est. Cost $44.13 Unrealized +24.4%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,828 Shares 97,638 Est. Cost $21.04 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,826 Shares 104,144 Est. Cost $13.04 Unrealized -0.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $1,824 Shares 60,376 Est. Cost $35.49 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,802 Shares 51,286 Est. Cost $37.08 Unrealized -12.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,794 Shares 50,858 Est. Cost $83.04 Unrealized
OM GROUP INC 0.0%
Value ($000) $1,790 Shares 60,056 Est. Cost $30.45 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,768 Shares 65,398 Est. Cost $23.70 Unrealized +6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,768 Shares 90,194 Est. Cost $15.58 Unrealized +10.2%
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $1,756 Shares 349,632 Est. Cost $5.64 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,756 Shares 34,990 Est. Cost $38.28 Unrealized +11.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,748 Shares 39,358 Est. Cost $13.04 Unrealized +33.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $1,746 Shares 22,688 Est. Cost $57.41 Unrealized +10.6%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $1,736 Shares 73,248 Est. Cost $18.75 Unrealized +6.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $1,734 Shares 60,402 Est. Cost $5.76 Unrealized -5.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,728 Shares 57,970 Est. Cost $23.09 Unrealized +17.8%
PIER #1 INC 0.0%
Value ($000) $1,724 Shares 112,010 Est. Cost $17.21 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $1,720 Shares 33,706 Est. Cost $52.51 Unrealized
CONTINENTAL RES INC OKLA 0.0%
Value ($000) $1,714 Shares 44,668 Est. Cost $64.55 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1,694 Shares 39,400 Est. Cost $25.46 Unrealized +13.0%
US ECOLOGY INC 0.0%
Value ($000) $1,692 Shares 42,184 Est. Cost $40.11 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $1,690 Shares 70,828 Est. Cost $22.25 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,678 Shares 66,916 Est. Cost $18.29 Unrealized +11.1%
FERRO CORP 0.0%
Value ($000) $1,678 Shares 129,470 Est. Cost $11.18 Unrealized
ARCELORMITTAL SA LUXEMBOURG GDR 0.0%
Value ($000) $1,676 Shares 151,878 Est. Cost $11.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,668 Shares 37,408 Est. Cost $47.86 Unrealized +6.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,662 Shares 27,998 Est. Cost $22.27 Unrealized +10.3%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $1,658 Shares 221,114 Est. Cost $7.15 Unrealized
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $1,654 Shares 87,278 Est. Cost $16.20 Unrealized +8.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,652 Shares 129,564 Est. Cost $9.29 Unrealized +10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,648 Shares 178,842 Est. Cost $5.46 Unrealized +14.2%
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $1,638 Shares 66,072 Est. Cost $25.21 Unrealized +18.9%
CORESITE RLTY CORP 0.0%
Value ($000) $1,638 Shares 41,928 Est. Cost $35.42 Unrealized
INTERACTIVE INTELLIGENCE GROUP I 0.0%
Value ($000) $1,632 Shares 34,078 Est. Cost $49.53 Unrealized
CAPELLA ED CO 0.0%
Value ($000) $1,630 Shares 21,192 Est. Cost $59.01 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $1,630 Shares 47,282 Est. Cost $30.33 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,628 Shares 207,888 Est. Cost $9.78 Unrealized
KYOCY KYOCERA LTD 0.0%
Value ($000) $1,624 Shares 35,426 Est. Cost $63.29 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,620 Shares 41,928 Est. Cost $31.08 Unrealized +10.0%
REED ELSEVIER NV-SPON ADR 0.0%
Value ($000) $1,612 Shares 33,820 Est. Cost $40.26 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,610 Shares 77,084 Est. Cost $20.47 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,604 Shares 125,440 Est. Cost $10.69 Unrealized -1.4%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $1,604 Shares 56,880 Est. Cost $17.90 Unrealized
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $1,598 Shares 43,142 Est. Cost $30.81 Unrealized +9.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,588 Shares 173,302 Est. Cost $8.99 Unrealized -14.8%
STRAYER EDUCATION INC 0.0%
Value ($000) $1,578 Shares 21,232 Est. Cost $60.29 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $1,570 Shares 62,862 Est. Cost $51.58 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,570 Shares 68,982 Est. Cost $15.57 Unrealized +2.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,570 Shares 24,530 Est. Cost $55.14 Unrealized +8.8%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,570 Shares 48,852 Est. Cost $30.41 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 54,436 Est. Cost $26.83 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,560 Shares 24,952 Est. Cost $66.03 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value ($000) $1,558 Shares 21,132 Est. Cost $67.31 Unrealized
NPKI NEWPARK RESOURCES INC NEW 0.0%
Value ($000) $1,554 Shares 162,888 Est. Cost $11.57 Unrealized -8.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,554 Shares 36,694 Est. Cost $15.71 Unrealized +12.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,550 Shares 28,060 Est. Cost $60.99 Unrealized -0.0%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $1,542 Shares 33,620 Est. Cost $48.62 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,540 Shares 215,746 Est. Cost $11.44 Unrealized
DIGITAL RIVER INC 0.0%
Value ($000) $1,538 Shares 62,214 Est. Cost $21.41 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1,538 Shares 40,328 Est. Cost $34.70 Unrealized +8.0%
ISIS PHARMACEUTICALS 0.0%
Value ($000) $1,522 Shares 24,636 Est. Cost $44.65 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,518 Shares 63,216 Est. Cost $24.01 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,516 Shares 64,498 Est. Cost $16.59 Unrealized -6.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $1,514 Shares 20,706 Est. Cost $43.76 Unrealized +49.3%
RTI INTL METALS INC 0.0%
Value ($000) $1,508 Shares 59,670 Est. Cost $26.59 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,508 Shares 37,618 Est. Cost $49.55 Unrealized -14.3%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $1,504 Shares 68,652 Est. Cost $26.92 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,502 Shares 15,854 Est. Cost $90.31 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,490 Shares 43,986 Est. Cost $11.01 Unrealized +5.9%
NEWPORT CORP 0.0%
Value ($000) $1,478 Shares 77,370 Est. Cost $16.49 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,476 Shares 85,146 Est. Cost $12.84 Unrealized +15.2%
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $1,470 Shares 79,750 Est. Cost $18.36 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $1,468 Shares 34,292 Est. Cost $35.59 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,466 Shares 148,542 Est. Cost $7.17 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,462 Shares 87,234 Est. Cost $15.97 Unrealized
NAVIGANT CONSULTING CO 0.0%
Value ($000) $1,460 Shares 94,988 Est. Cost $13.72 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,460 Shares 87,708 Est. Cost $15.36 Unrealized 0.0%
DIAMOND FOODS INC 0.0%
Value ($000) $1,460 Shares 51,722 Est. Cost $25.31 Unrealized
TECK TECK LIMITED CL B 0.0%
Value ($000) $1,454 Shares 106,554 Est. Cost $20.82 Unrealized -26.7%
BARCLAYS BK PLC ENHANCED GLOBAL 0.0%
Value ($000) $1,446 Shares 12,240 Est. Cost $109.32 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,444 Shares 70,516 Est. Cost $21.87 Unrealized -0.5%
RCI ROGERS COMMUNIC INC CLASS B 0.0%
Value ($000) $1,444 Shares 37,174 Est. Cost $42.60 Unrealized -9.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $1,436 Shares 11,230 Est. Cost $113.84 Unrealized +7.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,436 Shares 23,642 Est. Cost $45.96 Unrealized +11.0%
ENERSIS S A ADR 0.0%
Value ($000) $1,436 Shares 89,538 Est. Cost $16.19 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,432 Shares 87,240 Est. Cost $16.48 Unrealized -7.5%
GENERAL CABLE CORP 0.0%
Value ($000) $1,428 Shares 95,792 Est. Cost $28.68 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,416 Shares 27,472 Est. Cost $52.77 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,416 Shares 29,918 Est. Cost $30.99 Unrealized +21.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,412 Shares 40,072 Est. Cost $31.17 Unrealized +10.6%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $1,412 Shares 67,772 Est. Cost $17.33 Unrealized
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $1,406 Shares 29,202 Est. Cost $44.96 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,404 Shares 84,014 Est. Cost $20.39 Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $1,400 Shares 17,618 Est. Cost $79.58 Unrealized -7.3%
LUMINEX CORP DEL 0.0%
Value ($000) $1,390 Shares 74,136 Est. Cost $19.68 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,390 Shares 137,146 Est. Cost $9.24 Unrealized
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $1,388 Shares 191,122 Est. Cost $10.71 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,384 Shares 29,736 Est. Cost $28.88 Unrealized +9.1%
II-VI INC 0.0%
Value ($000) $1,384 Shares 101,402 Est. Cost $16.26 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $1,380 Shares 45,662 Est. Cost $28.56 Unrealized
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $1,374 Shares 61,516 Est. Cost $11.11 Unrealized +14.9%
FXCM INC 0.0%
Value ($000) $1,368 Shares 82,594 Est. Cost $17.07 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $1,366 Shares 28,464 Est. Cost $43.63 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,364 Shares 72,596 Est. Cost $15.83 Unrealized +4.2%
LIVEPERSON INC 0.0%
Value ($000) $1,364 Shares 96,680 Est. Cost $11.55 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,362 Shares 102,538 Est. Cost $12.51 Unrealized -13.9%
SK TELECOM CO ADR ONE ADR 0.0%
Value ($000) $1,358 Shares 50,296 Est. Cost $23.75 Unrealized
AEGION CORP 0.0%
Value ($000) $1,352 Shares 72,670 Est. Cost $20.59 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,346 Shares 42,246 Est. Cost $30.20 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $1,342 Shares 64,520 Est. Cost $20.96 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,338 Shares 184,398 Est. Cost $6.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,336 Shares 81,222 Est. Cost $19.06 Unrealized
IXIA 0.0%
Value ($000) $1,334 Shares 118,584 Est. Cost $14.58 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,334 Shares 116,436 Est. Cost $11.46 Unrealized
TIIAY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $1,334 Shares 126,524 Est. Cost $8.81 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1,328 Shares 85,154 Est. Cost $17.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,322 Shares 10,360 Est. Cost $116.38 Unrealized +7.3%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $1,316 Shares 10,762 Est. Cost $110.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,312 Shares 86,016 Est. Cost $14.24 Unrealized +0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,312 Shares 37,880 Est. Cost $45.27 Unrealized -9.8%
CAMBREX CORP 0.0%
Value ($000) $1,302 Shares 60,246 Est. Cost $17.77 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $1,302 Shares 408,242 Est. Cost $3.12 Unrealized
MLCO MELCO CROWN ENTERTAINMENT ADR 0.0%
Value ($000) $1,290 Shares 50,756 Est. Cost $28.26 Unrealized
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $1,286 Shares 17,198 Est. Cost $74.78 Unrealized
FTD COS INC 0.0%
Value ($000) $1,286 Shares 36,920 Est. Cost $33.30 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,284 Shares 70,124 Est. Cost $16.59 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1,280 Shares 56,608 Est. Cost $34.08 Unrealized
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $1,276 Shares 23,066 Est. Cost $31.34 Unrealized +10.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,264 Shares 25,022 Est. Cost $66.25 Unrealized -9.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1,260 Shares 30,998 Est. Cost $16.25 Unrealized +23.8%
PERFICIENT INC 0.0%
Value ($000) $1,260 Shares 67,642 Est. Cost $15.94 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,260 Shares 208,014 Est. Cost $6.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,254 Shares 26,858 Est. Cost $33.50 Unrealized +14.3%
ROADRUNNER TRANSN SVCS HLDGS INC 0.0%
Value ($000) $1,252 Shares 53,622 Est. Cost $24.18 Unrealized
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1,252 Shares 19,778 Est. Cost $65.54 Unrealized
VIOO VANGUARD ADMIRAL FDS INC S & P 0.0%
Value ($000) $1,250 Shares 12,186 Est. Cost $102.58 Unrealized
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $1,246 Shares 72,814 Est. Cost $13.16 Unrealized +5.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,246 Shares 21,770 Est. Cost $50.83 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,242 Shares 33,686 Est. Cost $34.32 Unrealized -5.4%
ANNALY MTG MGMT INC 0.0%
Value ($000) $1,236 Shares 114,346 Est. Cost $11.73 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $1,234 Shares 62,212 Est. Cost $18.18 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,230 Shares 41,380 Est. Cost $29.06 Unrealized +1.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1,224 Shares 174,676 Est. Cost $6.29 Unrealized +6.1%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $1,222 Shares 38,628 Est. Cost $31.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,218 Shares 41,310 Est. Cost $26.37 Unrealized +7.6%
TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $1,218 Shares 68,930 Est. Cost $20.23 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1,218 Shares 80,580 Est. Cost $14.93 Unrealized
VTI VANGUARD TOTAL STK MKT VIPERS 0.0%
Value ($000) $1,214 Shares 11,444 Est. Cost $87.66 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,214 Shares 58,634 Est. Cost $17.29 Unrealized
REGAL ENTERTAINMENT GROUP CL A 0.0%
Value ($000) $1,208 Shares 56,518 Est. Cost $19.92 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,204 Shares 36,904 Est. Cost $31.30 Unrealized
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $1,204 Shares 20,574 Est. Cost $54.38 Unrealized
IAC / INTERACTIVECORP 0.0%
Value ($000) $1,202 Shares 19,758 Est. Cost $60.84 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,202 Shares 38,212 Est. Cost $25.24 Unrealized +1.4%
C&J ENERGY SVCS INC 0.0%
Value ($000) $1,190 Shares 90,104 Est. Cost $16.34 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $1,188 Shares 202,308 Est. Cost $4.73 Unrealized -10.7%
FREDS INC CL A 0.0%
Value ($000) $1,186 Shares 68,096 Est. Cost $16.47 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $1,186 Shares 13,236 Est. Cost $91.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,182 Shares 59,724 Est. Cost $20.09 Unrealized +11.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,180 Shares 54,274 Est. Cost $23.26 Unrealized -1.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 7,922 Est. Cost $122.39 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1,168 Shares 53,420 Est. Cost $20.92 Unrealized
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $1,168 Shares 7,288 Est. Cost $111.99 Unrealized +7.8%
CTS CTS CORP 0.0%
Value ($000) $1,166 Shares 65,440 Est. Cost $14.95 Unrealized +9.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,164 Shares 151,240 Est. Cost $6.89 Unrealized +5.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,162 Shares 56,798 Est. Cost $15.07 Unrealized +15.9%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $1,160 Shares 60,912 Est. Cost $14.74 Unrealized
AMERICAN CAP AGY CORP 0.0%
Value ($000) $1,154 Shares 52,886 Est. Cost $22.33 Unrealized
CREDIT SUISSE NASSAU BRH LARGE 0.0%
Value ($000) $1,152 Shares 10,130 Est. Cost $108.71 Unrealized
CYNOSURE INC CL A COMMON STOCK 0.0%
Value ($000) $1,152 Shares 42,036 Est. Cost $26.34 Unrealized
ACETO CORPORATION 0.0%
Value ($000) $1,150 Shares 52,972 Est. Cost $19.91 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,148 Shares 51,412 Est. Cost $19.08 Unrealized +17.9%
LE LANDS END INC NEW 0.0%
Value ($000) $1,144 Shares 21,208 Est. Cost $39.35 Unrealized +19.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,144 Shares 28,096 Est. Cost $36.18 Unrealized +8.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,142 Shares 74,136 Est. Cost $15.63 Unrealized
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $1,138 Shares 111,638 Est. Cost $10.42 Unrealized
RDY DOCTOR REDDY'S LAB ADR 0.0%
Value ($000) $1,132 Shares 22,448 Est. Cost $44.08 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $1,128 Shares 50,138 Est. Cost $12.14 Unrealized -16.2%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,122 Shares 18,252 Est. Cost $61.47 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $1,120 Shares 81,578 Est. Cost $10.69 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,118 Shares 80,690 Est. Cost $16.38 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1,118 Shares 81,466 Est. Cost $14.00 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,116 Shares 104,944 Est. Cost $14.15 Unrealized -28.6%
MBT FINL CORP 0.0%
Value ($000) $1,116 Shares 223,492 Est. Cost $4.34 Unrealized
EMPRESA NACIONAL DE ELEC ADR 0.0%
Value ($000) $1,116 Shares 24,928 Est. Cost $44.39 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1,114 Shares 94,758 Est. Cost $14.65 Unrealized -27.8%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,112 Shares 121,224 Est. Cost $16.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,110 Shares 6,016 Est. Cost $122.23 Unrealized +44.2%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $1,108 Shares 21,594 Est. Cost $53.73 Unrealized
WAUSAU-MOSINEE PAPER CORP 0.0%
Value ($000) $1,108 Shares 97,392 Est. Cost $12.19 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,106 Shares 16,308 Est. Cost $10.94 Unrealized +16.4%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 43,948 Est. Cost $28.15 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $1,102 Shares 96,734 Est. Cost $14.66 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,096 Shares 82,382 Est. Cost $8.23 Unrealized +5.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,092 Shares 47,590 Est. Cost $22.97 Unrealized -5.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,092 Shares 90,754 Est. Cost $13.55 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1,092 Shares 55,908 Est. Cost $15.66 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,086 Shares 40,224 Est. Cost $25.48 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $1,080 Shares 147,210 Est. Cost $6.30 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,078 Shares 154,572 Est. Cost $6.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,070 Shares 43,014 Est. Cost $23.42 Unrealized -8.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,064 Shares 39,046 Est. Cost $24.20 Unrealized +18.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,054 Shares 18,080 Est. Cost $19.08 Unrealized +16.9%
PRSU VIAD CORP 0.0%
Value ($000) $1,048 Shares 39,314 Est. Cost $17.78 Unrealized +27.4%
FORESTAR REAL ESTATE GROUP INC 0.0%
Value ($000) $1,046 Shares 67,980 Est. Cost $20.82 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $1,042 Shares 16,286 Est. Cost $59.76 Unrealized -0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,042 Shares 9,822 Est. Cost $47.37 Unrealized +14.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,040 Shares 33,452 Est. Cost $30.66 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $1,040 Shares 36,648 Est. Cost $33.70 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $1,040 Shares 60,852 Est. Cost $15.27 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,034 Shares 154,874 Est. Cost $8.90 Unrealized -10.5%
SESA GOA LTD ADR 0.0%
Value ($000) $1,026 Shares 75,530 Est. Cost $13.37 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,022 Shares 24,678 Est. Cost $37.01 Unrealized +11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,020 Shares 30,654 Est. Cost $28.48 Unrealized 0.0%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,020 Shares 139,458 Est. Cost $9.58 Unrealized
DTS INC 0.0%
Value ($000) $1,018 Shares 33,084 Est. Cost $25.66 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,018 Shares 103,568 Est. Cost $10.73 Unrealized
SPARTON CORPORATION 0.0%
Value ($000) $1,016 Shares 35,860 Est. Cost $23.14 Unrealized
ULTRATECH INC 0.0%
Value ($000) $1,016 Shares 54,704 Est. Cost $24.48 Unrealized
FN FABRINET 0.0%
Value ($000) $1,016 Shares 57,236 Est. Cost $18.47 Unrealized -9.9%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1,014 Shares 26,548 Est. Cost $34.07 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,012 Shares 40,600 Est. Cost $24.66 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1,008 Shares 79,184 Est. Cost $11.04 Unrealized +9.1%
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $1,002 Shares 14,524 Est. Cost $78.11 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $998 Shares 58,656 Est. Cost $14.44 Unrealized -3.3%
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $998 Shares 65,940 Est. Cost $13.54 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $996 Shares 31,604 Est. Cost $23.44 Unrealized +20.2%
IVOO VANGUARD ADMIRAL FDS INC S&P 0.0%
Value ($000) $994 Shares 10,204 Est. Cost $97.41 Unrealized
TIM PARTICIPACOES S A ADR 0.0%
Value ($000) $986 Shares 44,352 Est. Cost $20.54 Unrealized
BABA ALIBABA GROUP HLDG LTD ADR 0.0%
Value ($000) $984 Shares 9,460 Est. Cost $104.02 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $980 Shares 24,228 Est. Cost $37.08 Unrealized +6.2%
BROOKFIELD RESIDENTIAL PPTYS INC 0.0%
Value ($000) $978 Shares 40,680 Est. Cost $22.95 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $976 Shares 48,640 Est. Cost $15.20 Unrealized +20.5%
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $976 Shares 25,860 Est. Cost $37.74 Unrealized
EBIX INC 0.0%
Value ($000) $972 Shares 57,260 Est. Cost $12.93 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $970 Shares 49,240 Est. Cost $22.20 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $970 Shares 120,288 Est. Cost $6.64 Unrealized -14.7%
CGIP CELADON GROUP INC 0.0%
Value ($000) $970 Shares 42,728 Est. Cost $20.67 Unrealized -0.8%
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $968 Shares 50,738 Est. Cost $21.79 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $966 Shares 22,460 Est. Cost $32.98 Unrealized +7.9%
BARCLAYS BK PLC ENHANCED EUROPE 0.0%
Value ($000) $960 Shares 9,244 Est. Cost $105.11 Unrealized
INVACARE CORP 0.0%
Value ($000) $956 Shares 57,092 Est. Cost $15.60 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $954 Shares 18,738 Est. Cost $42.71 Unrealized +7.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $954 Shares 65,748 Est. Cost $13.19 Unrealized
DIME CMNTY BANCORP INC 0.0%
Value ($000) $954 Shares 58,570 Est. Cost $16.12 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $952 Shares 76,038 Est. Cost $9.20 Unrealized +12.5%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 26,402 Est. Cost $25.66 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $944 Shares 49,674 Est. Cost $16.94 Unrealized 0.0%
IUSV ISHARES RUSSELL 3000 VALUE INDEX 0.0%
Value ($000) $940 Shares 6,884 Est. Cost $133.87 Unrealized
EXAR CORP 0.0%
Value ($000) $936 Shares 91,692 Est. Cost $10.54 Unrealized
PENN VA CORP 0.0%
Value ($000) $930 Shares 139,100 Est. Cost $6.80 Unrealized
GTY GETTY REALTY NEW 0.0%
Value ($000) $926 Shares 50,868 Est. Cost $19.43 Unrealized
TANGOE INC 0.0%
Value ($000) $922 Shares 70,756 Est. Cost $14.47 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $920 Shares 296,942 Est. Cost $3.51 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $916 Shares 56,312 Est. Cost $15.80 Unrealized -6.4%
ARCTIC CAT INC 0.0%
Value ($000) $912 Shares 25,716 Est. Cost $40.28 Unrealized
ALCATEL LUCENT ADR 0.0%
Value ($000) $912 Shares 256,824 Est. Cost $2.93 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $906 Shares 29,588 Est. Cost $22.77 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $902 Shares 16,152 Est. Cost $54.43 Unrealized -16.2%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $902 Shares 30,838 Est. Cost $32.25 Unrealized
POWERSHARES EXCHANGE-TRADED FD T 0.0%
Value ($000) $898 Shares 23,632 Est. Cost $37.09 Unrealized
VERITIV CORP 0.0%
Value ($000) $896 Shares 17,252 Est. Cost $51.94 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $892 Shares 45,028 Est. Cost $18.51 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $892 Shares 98,560 Est. Cost $11.44 Unrealized
PGT INC 0.0%
Value ($000) $890 Shares 92,398 Est. Cost $9.19 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $890 Shares 19,772 Est. Cost $40.32 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $882 Shares 40,030 Est. Cost $22.54 Unrealized -4.7%
POWL POWELL INDS INC 0.0%
Value ($000) $882 Shares 17,972 Est. Cost $34.65 Unrealized -4.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $876 Shares 91,646 Est. Cost $6.54 Unrealized +1.8%
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $874 Shares 10,342 Est. Cost $77.14 Unrealized
ADVANCED SEMICONDUCTOR E ADR 0.0%
Value ($000) $874 Shares 142,508 Est. Cost $5.14 Unrealized
MRCY MERCURY COMPUTER SYS INC 0.0%
Value ($000) $872 Shares 62,676 Est. Cost $10.75 Unrealized +19.2%
EHTH EHEALTH INC COM 0.0%
Value ($000) $864 Shares 34,652 Est. Cost $23.38 Unrealized +4.0%
SPLUNK INC 0.0%
Value ($000) $864 Shares 14,652 Est. Cost $62.06 Unrealized
XO GROUP INC 0.0%
Value ($000) $864 Shares 47,446 Est. Cost $15.51 Unrealized
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $862 Shares 57,512 Est. Cost $13.51 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $856 Shares 17,388 Est. Cost $39.25 Unrealized +14.2%
MYE MYERS INDS INC 0.0%
Value ($000) $856 Shares 48,628 Est. Cost $10.56 Unrealized +7.1%
WPC W P CAREY INC 0.0%
Value ($000) $854 Shares 12,192 Est. Cost $67.04 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $854 Shares 36,892 Est. Cost $33.36 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $842 Shares 23,118 Est. Cost $42.68 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $838 Shares 21,304 Est. Cost $34.45 Unrealized +6.4%
BLUE NILE INC 0.0%
Value ($000) $836 Shares 23,234 Est. Cost $36.98 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $836 Shares 98,912 Est. Cost $8.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $830 Shares 13,884 Est. Cost $55.08 Unrealized -10.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $828 Shares 16,060 Est. Cost $54.98 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $826 Shares 30,480 Est. Cost $27.29 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $824 Shares 18,392 Est. Cost $42.87 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $822 Shares 59,846 Est. Cost $10.71 Unrealized
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value ($000) $822 Shares 7,774 Est. Cost $98.90 Unrealized
MOBILEYE NV 0.0%
Value ($000) $818 Shares 20,150 Est. Cost $40.60 Unrealized
CAREER ED CORP 0.0%
Value ($000) $814 Shares 116,854 Est. Cost $4.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $808 Shares 9,892 Est. Cost $81.65 Unrealized +5.8%
ELDORADO GOLD CORP 0.0%
Value ($000) $808 Shares 132,844 Est. Cost $6.15 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $804 Shares 173,930 Est. Cost $5.00 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $802 Shares 15,464 Est. Cost $53.97 Unrealized
VBK VANGUARD SMALL-CAP GROWTH 0.0%
Value ($000) $800 Shares 6,348 Est. Cost $121.07 Unrealized
STEIN MART INC 0.0%
Value ($000) $798 Shares 54,580 Est. Cost $14.14 Unrealized
ERA GROUP INC 0.0%
Value ($000) $792 Shares 37,464 Est. Cost $23.65 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $792 Shares 23,482 Est. Cost $36.15 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $792 Shares 18,274 Est. Cost $19.45 Unrealized -0.1%
NANOMETRICS INC 0.0%
Value ($000) $792 Shares 47,112 Est. Cost $15.78 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $790 Shares 104,894 Est. Cost $7.26 Unrealized -7.5%
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $784 Shares 19,858 Est. Cost $39.33 Unrealized
INTERCONTINENTAL HOTELS GRP ADR 0.0%
Value ($000) $784 Shares 19,566 Est. Cost $40.07 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 112,148 Est. Cost $7.23 Unrealized
FPX FIRST TR IPOX 100 INDEX FD 0.0%
Value ($000) $772 Shares 15,340 Est. Cost $45.59 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $770 Shares 17,806 Est. Cost $44.96 Unrealized -1.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $760 Shares 38,900 Est. Cost $19.54 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $760 Shares 46,720 Est. Cost $18.36 Unrealized
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value ($000) $756 Shares 12,862 Est. Cost $53.24 Unrealized
SPDR LEHMAN MUNICIPAL FUND 0.0%
Value ($000) $750 Shares 31,038 Est. Cost $23.51 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $748 Shares 7,934 Est. Cost $85.85 Unrealized
LHC GROUP INC 0.0%
Value ($000) $748 Shares 23,990 Est. Cost $25.33 Unrealized
ARCH COAL INC 0.0%
Value ($000) $746 Shares 419,454 Est. Cost $2.86 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $738 Shares 32,038 Est. Cost $19.92 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $734 Shares 42,230 Est. Cost $15.59 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $732 Shares 21,792 Est. Cost $21.60 Unrealized +9.1%
DICE HLDGS INC 0.0%
Value ($000) $726 Shares 72,488 Est. Cost $9.61 Unrealized
BLACK BOX CORPORATION 0.0%
Value ($000) $726 Shares 30,342 Est. Cost $24.71 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $722 Shares 41,028 Est. Cost $17.36 Unrealized
POWERSHARES DB COMMODITY INDEX T 0.0%
Value ($000) $722 Shares 39,126 Est. Cost $22.92 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $722 Shares 8,756 Est. Cost $85.96 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $722 Shares 21,900 Est. Cost $45.21 Unrealized
RUDOPLH TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 70,632 Est. Cost $10.66 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $716 Shares 178,038 Est. Cost $7.36 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $714 Shares 39,308 Est. Cost $16.04 Unrealized -1.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $712 Shares 57,058 Est. Cost $7.74 Unrealized +31.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $712 Shares 13,942 Est. Cost $33.64 Unrealized +7.3%
GTLS CHART INDS INC 0.0%
Value ($000) $710 Shares 20,792 Est. Cost $70.32 Unrealized -40.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $710 Shares 57,642 Est. Cost $12.97 Unrealized
FIW FIRST TR ISE WTR INDEX FD 0.0%
Value ($000) $708 Shares 21,030 Est. Cost $33.67 Unrealized
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $708 Shares 6,738 Est. Cost $105.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $696 Shares 28,244 Est. Cost $16.39 Unrealized +18.2%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $688 Shares 61,608 Est. Cost $6.66 Unrealized +18.7%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $686 Shares 45,370 Est. Cost $18.81 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $686 Shares 100,376 Est. Cost $8.01 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $686 Shares 249,800 Est. Cost $4.39 Unrealized
KT KT CORP SP ADR 0.0%
Value ($000) $684 Shares 48,412 Est. Cost $14.86 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $684 Shares 28,896 Est. Cost $15.90 Unrealized +15.7%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $682 Shares 122,972 Est. Cost $6.10 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $682 Shares 30,982 Est. Cost $20.98 Unrealized
DELHAIZE GROUP 0.0%
Value ($000) $682 Shares 37,600 Est. Cost $24.39 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $678 Shares 25,552 Est. Cost $56.48 Unrealized -48.7%
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $678 Shares 94,496 Est. Cost $13.10 Unrealized
ZEP INC COM 0.0%
Value ($000) $676 Shares 44,624 Est. Cost $15.71 Unrealized
VIMPELCOM LTD ADR 0.0%
Value ($000) $670 Shares 160,352 Est. Cost $7.91 Unrealized
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $666 Shares 12,758 Est. Cost $41.15 Unrealized +14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $664 Shares 25,552 Est. Cost $18.76 Unrealized +6.1%
MCS MARCUS CORP 0.0%
Value ($000) $664 Shares 35,832 Est. Cost $14.71 Unrealized +13.0%
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $662 Shares 6,000 Est. Cost $110.28 Unrealized
CENCOSUD S A ADR 0.0%
Value ($000) $662 Shares 86,064 Est. Cost $11.18 Unrealized
EMBJ EMBRAER S A ADR 0.0%
Value ($000) $658 Shares 17,864 Est. Cost $36.67 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $658 Shares 12,710 Est. Cost $49.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $652 Shares 231,410 Est. Cost $4.53 Unrealized -38.1%
GIL GILDAN ACTIVEWEAR INC CL A SUB 0.0%
Value ($000) $652 Shares 11,520 Est. Cost $20.73 Unrealized +16.5%
CRVL CORVEL CORP 0.0%
Value ($000) $652 Shares 17,530 Est. Cost $10.02 Unrealized +14.8%
HARTE-HANKS INC 0.0%
Value ($000) $648 Shares 83,796 Est. Cost $8.17 Unrealized
DDR CORP 0.0%
Value ($000) $642 Shares 34,968 Est. Cost $17.48 Unrealized
MARKET VECTORS -SHORT MUN INDEX 0.0%
Value ($000) $640 Shares 36,400 Est. Cost $17.56 Unrealized
LANDAUER INC 0.0%
Value ($000) $636 Shares 18,652 Est. Cost $41.29 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $634 Shares 112,308 Est. Cost $9.54 Unrealized
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $626 Shares 83,824 Est. Cost $8.22 Unrealized
SPIB SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $624 Shares 18,236 Est. Cost $34.19 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $620 Shares 36,822 Est. Cost $17.20 Unrealized
FIBRIA CELULOSE S A ADR 0.0%
Value ($000) $614 Shares 50,560 Est. Cost $11.64 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $612 Shares 23,586 Est. Cost $23.03 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $598 Shares 2,690 Est. Cost $10.59 Unrealized +47.5%
LATAM AIRLS GROUP S A ADR 0.0%
Value ($000) $596 Shares 49,794 Est. Cost $14.22 Unrealized
CPFL ENERGIA SA ADR 0.0%
Value ($000) $596 Shares 43,914 Est. Cost $15.85 Unrealized
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $596 Shares 43,724 Est. Cost $9.89 Unrealized +25.3%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $590 Shares 7,694 Est. Cost $76.68 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $590 Shares 53,446 Est. Cost $10.59 Unrealized -1.2%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $582 Shares 3,922 Est. Cost $112.69 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $578 Shares 84,212 Est. Cost $6.25 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $570 Shares 8,446 Est. Cost $65.84 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $568 Shares 20,796 Est. Cost $17.87 Unrealized +26.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $568 Shares 48,858 Est. Cost $18.86 Unrealized -43.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $564 Shares 39,274 Est. Cost $13.29 Unrealized +1.3%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $564 Shares 43,326 Est. Cost $3.97 Unrealized -13.9%
MEOH METHANEX CORP 0.0%
Value ($000) $562 Shares 12,246 Est. Cost $51.17 Unrealized +6.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $556 Shares 9,570 Est. Cost $67.71 Unrealized -12.2%
COMPANHIA BRASILEIRA DE 0.0%
Value ($000) $556 Shares 15,080 Est. Cost $41.09 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $556 Shares 37,958 Est. Cost $17.82 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $554 Shares 48,872 Est. Cost $8.03 Unrealized +27.1%
SURMODICS INC 0.0%
Value ($000) $554 Shares 25,098 Est. Cost $21.28 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $542 Shares 245,284 Est. Cost $4.34 Unrealized
CTRIP.COM INTL LTD ADR AMERICAN 0.0%
Value ($000) $538 Shares 11,810 Est. Cost $39.21 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $534 Shares 39,466 Est. Cost $10.27 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $528 Shares 6,380 Est. Cost $76.89 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $526 Shares 47,906 Est. Cost $8.68 Unrealized +18.0%
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $526 Shares 231,988 Est. Cost $2.17 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 5,870 Est. Cost $85.64 Unrealized +10.5%
GOVT ISHARES TR TREASURY BOND FUND 0.0%
Value ($000) $518 Shares 20,600 Est. Cost $24.85 Unrealized
NICE NICE SYSTEMS LTD SPON ADR EACH 0.0%
Value ($000) $518 Shares 10,236 Est. Cost $50.61 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $518 Shares 9,354 Est. Cost $56.53 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $514 Shares 6,058 Est. Cost $78.77 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $504 Shares 26,014 Est. Cost $18.98 Unrealized +0.0%
REX ENERGY CORP 0.0%
Value ($000) $500 Shares 98,088 Est. Cost $5.10 Unrealized
C D I CORP 0.0%
Value ($000) $498 Shares 28,140 Est. Cost $15.96 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $498 Shares 10,680 Est. Cost $48.92 Unrealized
BANCOLOMBIA S A SPONSORED ADR 0.0%
Value ($000) $496 Shares 10,356 Est. Cost $52.13 Unrealized
TIAIY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $496 Shares 59,868 Est. Cost $6.83 Unrealized
SEADRILL LTD 0.0%
Value ($000) $494 Shares 41,330 Est. Cost $39.19 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $490 Shares 9,368 Est. Cost $52.31 Unrealized
COMCAST CORP SPECIAL CL A 0.0%
Value ($000) $488 Shares 8,452 Est. Cost $55.67 Unrealized
ENERGY TRANSFER PARTNERS L P 0.0%
Value ($000) $486 Shares 7,488 Est. Cost $61.88 Unrealized
STN STANTEC INC COMMON STOCK 0.0%
Value ($000) $484 Shares 17,648 Est. Cost $32.85 Unrealized
CIBER INC 0.0%
Value ($000) $482 Shares 135,560 Est. Cost $3.45 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $480 Shares 68,374 Est. Cost $11.67 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE 0.0%
Value ($000) $468 Shares 4,546 Est. Cost $102.31 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $466 Shares 13,418 Est. Cost $31.28 Unrealized +6.6%
CALAMOS ASSET MGMT A 0.0%
Value ($000) $466 Shares 34,960 Est. Cost $11.80 Unrealized
INDEXIQ ETF IQ ARB GLOBAL 0.0%
Value ($000) $464 Shares 17,432 Est. Cost $27.48 Unrealized
DSP GROUP INC 0.0%
Value ($000) $462 Shares 42,536 Est. Cost $9.53 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $460 Shares 252,362 Est. Cost $3.74 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $458 Shares 165,206 Est. Cost $2.77 Unrealized
WOOD ISHARES S&P GLOBAL TIMBER & 0.0%
Value ($000) $456 Shares 8,600 Est. Cost $49.43 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $454 Shares 48,858 Est. Cost $8.63 Unrealized -8.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $454 Shares 8,666 Est. Cost $54.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $450 Shares 3,670 Est. Cost $18.43 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $450 Shares 15,564 Est. Cost $28.05 Unrealized
APPROACH RES INC 0.0%
Value ($000) $448 Shares 70,016 Est. Cost $15.61 Unrealized
QIAGEN NV ADR 0.0%
Value ($000) $446 Shares 19,040 Est. Cost $21.68 Unrealized
HUANENG PWR INTL INC ADR ONE ADR 0.0%
Value ($000) $446 Shares 8,220 Est. Cost $54.26 Unrealized
AU OPTRONICS CORP ADR 0.0%
Value ($000) $444 Shares 87,376 Est. Cost $4.28 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $444 Shares 175,582 Est. Cost $3.40 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $442 Shares 12,038 Est. Cost $33.91 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $440 Shares 16,642 Est. Cost $30.44 Unrealized
JAMES HARDIE INDS SPONS ADR 0.0%
Value ($000) $440 Shares 8,088 Est. Cost $48.99 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $440 Shares 102,100 Est. Cost $5.77 Unrealized -25.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $438 Shares 7,482 Est. Cost $50.94 Unrealized 0.0%
XLP SPDR CONSUMER STAPLES 0.0%
Value ($000) $436 Shares 8,982 Est. Cost $48.54 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $430 Shares 118,818 Est. Cost $3.45 Unrealized -0.1%
PETROQUEST ENERGY INC 0.0%
Value ($000) $430 Shares 115,194 Est. Cost $3.99 Unrealized
SILICONWARE PRECISION ADR 0.0%
Value ($000) $428 Shares 56,586 Est. Cost $6.89 Unrealized
EQUITY COMWLTH PFD SHS 0.0%
Value ($000) $428 Shares 16,800 Est. Cost $25.48 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $428 Shares 42,672 Est. Cost $9.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $426 Shares 4,348 Est. Cost $78.39 Unrealized -3.6%
VXUS VANGUARD TOTAL INTERNATION STOCK 0.0%
Value ($000) $424 Shares 8,770 Est. Cost $48.35 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $418 Shares 23,790 Est. Cost $17.57 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $416 Shares 66,158 Est. Cost $8.30 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $414 Shares 75,790 Est. Cost $5.46 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $414 Shares 42,054 Est. Cost $10.96 Unrealized -4.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $414 Shares 199,036 Est. Cost $5.97 Unrealized
SWS GROUP INC 0.0%
Value ($000) $412 Shares 59,624 Est. Cost $6.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $412 Shares 10,600 Est. Cost $40.64 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $412 Shares 12,226 Est. Cost $33.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $412 Shares 3,890 Est. Cost $51.37 Unrealized +32.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $412 Shares 72,060 Est. Cost $6.56 Unrealized -2.8%
QNST QUINSTREET INC 0.0%
Value ($000) $408 Shares 67,118 Est. Cost $5.75 Unrealized -20.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $408 Shares 16,400 Est. Cost $24.73 Unrealized
GRUMA S A DE C V SPON ADR 0.0%
Value ($000) $408 Shares 9,816 Est. Cost $37.33 Unrealized
GRFS GRIFOLS S A SPONSORED ADR REPSTG 0.0%
Value ($000) $406 Shares 11,966 Est. Cost $38.22 Unrealized
DWX SPDR S&P INTL DIVIDEND ETF 0.0%
Value ($000) $406 Shares 9,680 Est. Cost $46.46 Unrealized
TEEKAY CORP 0.0%
Value ($000) $402 Shares 7,896 Est. Cost $45.98 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $400 Shares 41,574 Est. Cost $12.43 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $400 Shares 51,508 Est. Cost $9.23 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $394 Shares 32,558 Est. Cost $9.85 Unrealized +20.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 25,738 Est. Cost $10.43 Unrealized +16.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $388 Shares 47,568 Est. Cost $22.70 Unrealized -52.0%
NUVEEN SELECT TAX FREE INCOME PO 0.0%
Value ($000) $382 Shares 26,800 Est. Cost $13.79 Unrealized
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $378 Shares 76,084 Est. Cost $6.57 Unrealized
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $370 Shares 104,046 Est. Cost $4.69 Unrealized
CORPBANCA ADR 0.0%
Value ($000) $366 Shares 20,606 Est. Cost $17.38 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $364 Shares 28,888 Est. Cost $11.66 Unrealized -0.2%
AEROPOSTALE INC 0.0%
Value ($000) $362 Shares 155,724 Est. Cost $7.46 Unrealized
GRUPO FINANCIERO SANTANDER MEXIC 0.0%
Value ($000) $360 Shares 34,700 Est. Cost $12.63 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $350 Shares 21,054 Est. Cost $27.67 Unrealized -17.3%
SWIFT ENERGY CO 0.0%
Value ($000) $348 Shares 85,782 Est. Cost $8.06 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $344 Shares 38,740 Est. Cost $18.33 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 27,766 Est. Cost $6.68 Unrealized +65.3%
VOXX INTL CORP 0.0%
Value ($000) $336 Shares 38,268 Est. Cost $11.23 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $330 Shares 37,870 Est. Cost $11.46 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $328 Shares 24,864 Est. Cost $17.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $326 Shares 21,700 Est. Cost $19.10 Unrealized
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $318 Shares 70,344 Est. Cost $4.86 Unrealized
CAE C A E INDUSTRIES LTD 0.0%
Value ($000) $312 Shares 23,964 Est. Cost $10.62 Unrealized +11.5%
SEMICONDUCTOR MANF INTL CORP ADR 0.0%
Value ($000) $286 Shares 63,244 Est. Cost $4.10 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $282 Shares 30,678 Est. Cost $11.42 Unrealized -12.7%
SIZMEK INC 0.0%
Value ($000) $280 Shares 44,722 Est. Cost $8.17 Unrealized
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $274 Shares 132,066 Est. Cost $2.47 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $264 Shares 33,208 Est. Cost $11.86 Unrealized
BVN COMPANIA DE MINAS SPON ADR 0.0%
Value ($000) $240 Shares 25,038 Est. Cost $12.02 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $232 Shares 66,022 Est. Cost $3.36 Unrealized
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $230 Shares 107,250 Est. Cost $2.15 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $224 Shares 24,776 Est. Cost $11.79 Unrealized -18.7%
E-HOUSE CHINA HLDGS LTD ADR 0.0%
Value ($000) $208 Shares 28,604 Est. Cost $9.50 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $208 Shares 131,406 Est. Cost $2.67 Unrealized
CIG/C CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $206 Shares 38,330 Est. Cost $7.21 Unrealized
RITE AID CORP STORES 0.0%
Value ($000) $190 Shares 25,394 Est. Cost $5.65 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $184 Shares 59,166 Est. Cost $4.13 Unrealized
ISRAEL CHEMICAL LIMITED 0.0%
Value ($000) $168 Shares 23,232 Est. Cost $7.23 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $166 Shares 27,242 Est. Cost $11.25 Unrealized
SIBANYE GOLD LTD ADR 0.0%
Value ($000) $154 Shares 20,456 Est. Cost $7.53 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $138 Shares 32,884 Est. Cost $10.12 Unrealized
TECUMSEH PRODS CO CL 0.0%
Value ($000) $98 Shares 32,000 Est. Cost $3.69 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $92 Shares 34,322 Est. Cost $3.73 Unrealized -38.0%
NATIONAL BK GREECE S A ADR 0.0%
Value ($000) $90 Shares 50,244 Est. Cost $3.33 Unrealized
PORTUGAL TELECOM SGPS SPON ADR 0.0%
Value ($000) $86 Shares 81,678 Est. Cost $2.49 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $86 Shares 28,904 Est. Cost $2.66 Unrealized +5.9%
HMY HARMONY GOLD MNG LTD SPON ADR 0.0%
Value ($000) $76 Shares 39,704 Est. Cost $2.83 Unrealized
CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $74 Shares 25,796 Est. Cost $3.45 Unrealized
AURICO GOLD INC COM 0.0%
Value ($000) $74 Shares 22,608 Est. Cost $3.81 Unrealized
ROCK CREEK PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 400,000 Est. Cost $0.23 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $44 Shares 41,312 Est. Cost $1.53 Unrealized
LEXICON GENETICS INC 0.0%
Value ($000) $42 Shares 45,552 Est. Cost $1.35 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $32 Shares 33,164 Est. Cost $1.01 Unrealized
MECHEL OAO SPONSORED ADR 0.0%
Value ($000) $26 Shares 37,922 Est. Cost $1.79 Unrealized