COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $23,293,038 (100.0% shares, 0.0% debt)

Holdings (2,066)

AAPL APPLE INC 2.0%
Value ($000) $473,656 Shares 3,776,278 Est. Cost $24.50 Unrealized +16.5%
XOM EXXON MOBIL CORPORATION 2.0%
Value ($000) $458,824 Shares 5,514,706 Est. Cost $55.07 Unrealized -1.4%
DBEF DBX ETF TR EAFE CURRENCY-HEDGED 1.2%
Value ($000) $287,540 Shares 10,046,832 Est. Cost $29.13 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $244,052 Shares 9,185,232 Est. Cost $25.35 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $219,458 Shares 2,251,772 Est. Cost $70.54 Unrealized +5.6%
MSFT MICROSOFT CORP 0.9%
Value ($000) $218,756 Shares 4,954,818 Est. Cost $36.20 Unrealized +8.6%
EFA ISHARES MSCI EAFE INDEX FD 0.8%
Value ($000) $191,846 Shares 3,021,694 Est. Cost $61.55 Unrealized
CVX CHEVRON CORPORATION 0.8%
Value ($000) $186,742 Shares 1,935,760 Est. Cost $68.67 Unrealized -3.2%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $182,630 Shares 3,207,974 Est. Cost $37.38 Unrealized +7.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $181,810 Shares 3,232,744 Est. Cost $37.83 Unrealized +9.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $174,234 Shares 2,571,340 Est. Cost $44.61 Unrealized +10.2%
INTC INTEL CORP 0.7%
Value ($000) $164,924 Shares 5,421,612 Est. Cost $23.40 Unrealized +7.3%
HD HOME DEPOT INC 0.7%
Value ($000) $164,054 Shares 1,476,238 Est. Cost $75.84 Unrealized +14.8%
IJR ISHARES S&P SM CAP 600 INDEX FD 0.7%
Value ($000) $155,258 Shares 1,317,092 Est. Cost $112.03 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $151,874 Shares 4,529,454 Est. Cost $18.90 Unrealized +9.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $151,202 Shares 5,506,282 Est. Cost $18.72 Unrealized +10.2%
IVV ISHARES TR-S&P 500 INDEX 0.6%
Value ($000) $145,036 Shares 699,922 Est. Cost $197.35 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $143,920 Shares 1,057,388 Est. Cost $134.34 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $136,516 Shares 1,165,990 Est. Cost $64.80 Unrealized +17.2%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $136,332 Shares 1,742,490 Est. Cost $59.84 Unrealized +0.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $133,346 Shares 1,168,264 Est. Cost $84.33 Unrealized +18.6%
T AT&T INC 0.6%
Value ($000) $133,148 Shares 3,748,624 Est. Cost $11.89 Unrealized +2.7%
PEP PEPSICO INC 0.6%
Value ($000) $129,522 Shares 1,387,642 Est. Cost $65.69 Unrealized +5.5%
V VISA INC CL A 0.5%
Value ($000) $124,600 Shares 1,855,556 Est. Cost $58.82 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $122,810 Shares 2,634,826 Est. Cost $27.56 Unrealized +2.8%
KO COCA COLA CO 0.5%
Value ($000) $119,504 Shares 3,046,276 Est. Cost $28.98 Unrealized +0.2%
IJH ISHARES S&P MID-CAP ETF 0.5%
Value ($000) $118,222 Shares 788,260 Est. Cost $140.64 Unrealized
IBM IBM CORP 0.5%
Value ($000) $114,330 Shares 702,880 Est. Cost $106.80 Unrealized -3.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $112,560 Shares 1,832,936 Est. Cost $46.58 Unrealized -0.4%
META FACEBOOK INC 0.5%
Value ($000) $111,754 Shares 1,302,960 Est. Cost $70.94 Unrealized +14.3%
ABBV ABBVIE INC 0.5%
Value ($000) $105,530 Shares 1,570,654 Est. Cost $37.98 Unrealized +11.5%
AMGN AMGEN INC 0.4%
Value ($000) $104,150 Shares 678,414 Est. Cost $105.14 Unrealized +11.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $102,080 Shares 235,160 Est. Cost $17.58 Unrealized +18.9%
VEA VANGUARD EUROPE PACIFIC ETF 0.4%
Value ($000) $98,558 Shares 2,485,706 Est. Cost $39.14 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $98,098 Shares 5,763,628 Est. Cost $12.42 Unrealized +5.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $97,820 Shares 1,470,108 Est. Cost $39.84 Unrealized +15.5%
GOOGLE INC CL C 0.4%
Value ($000) $96,412 Shares 185,228 Est. Cost $536.48 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $93,648 Shares 1,086,518 Est. Cost $63.26 Unrealized +5.5%
TGT TARGET CORP 0.4%
Value ($000) $92,860 Shares 1,137,558 Est. Cost $52.29 Unrealized +12.9%
GOOGLE INC CL A 0.4%
Value ($000) $91,774 Shares 169,940 Est. Cost $628.12 Unrealized
F FORD MOTOR CO 0.4%
Value ($000) $89,528 Shares 5,964,592 Est. Cost $8.44 Unrealized +3.7%
MMM 3M CO 0.4%
Value ($000) $88,432 Shares 573,116 Est. Cost $84.44 Unrealized +12.3%
CVS CVS/CAREMARK CORP 0.4%
Value ($000) $87,750 Shares 836,696 Est. Cost $64.02 Unrealized +17.5%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $86,802 Shares 1,443,344 Est. Cost $20.56 Unrealized +11.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $85,934 Shares 1,211,528 Est. Cost $20.83 Unrealized +0.2%
C CITIGROUP INC 0.4%
Value ($000) $85,902 Shares 1,555,048 Est. Cost $39.01 Unrealized +4.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $83,146 Shares 1,037,110 Est. Cost $48.94 Unrealized -1.3%
RAYTHEON COMPANY 0.3%
Value ($000) $79,008 Shares 825,738 Est. Cost $96.10 Unrealized
VWO VANGUARD EMERG MKTS STOCK ETF 0.3%
Value ($000) $77,652 Shares 1,899,498 Est. Cost $40.51 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $77,544 Shares 1,924,154 Est. Cost $33.89 Unrealized +9.2%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $73,780 Shares 1,687,560 Est. Cost $19.24 Unrealized +8.3%
ABT ABBOTT LABS 0.3%
Value ($000) $72,892 Shares 1,485,162 Est. Cost $35.65 Unrealized +10.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $72,696 Shares 655,338 Est. Cost $111.16 Unrealized
GLW CORNING INCORPORATED 0.3%
Value ($000) $72,118 Shares 3,655,210 Est. Cost $14.44 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $71,742 Shares 849,596 Est. Cost $84.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $71,456 Shares 1,510,720 Est. Cost $38.65 Unrealized +2.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $69,978 Shares 944,342 Est. Cost $58.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $69,340 Shares 1,293,138 Est. Cost $37.64 Unrealized +8.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $68,184 Shares 1,088,664 Est. Cost $49.51 Unrealized +1.6%
DOW CHEMICAL CO 0.3%
Value ($000) $66,160 Shares 1,292,968 Est. Cost $42.63 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $65,918 Shares 1,007,780 Est. Cost $50.74 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $64,552 Shares 738,930 Est. Cost $74.41 Unrealized +4.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $64,468 Shares 573,700 Est. Cost $113.44 Unrealized
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $64,410 Shares 1,323,122 Est. Cost $40.57 Unrealized +15.1%
NKE NIKE INC CL B 0.3%
Value ($000) $64,406 Shares 596,224 Est. Cost $39.00 Unrealized +14.8%
FNB F N B CORP PA 0.3%
Value ($000) $64,088 Shares 4,475,324 Est. Cost $8.53 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $64,060 Shares 525,074 Est. Cost $83.97 Unrealized +18.6%
CELGENE CORP 0.3%
Value ($000) $62,816 Shares 542,732 Est. Cost $112.43 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $62,744 Shares 1,282,820 Est. Cost $22.70 Unrealized +11.3%
KELLOGG CO 0.3%
Value ($000) $62,098 Shares 990,376 Est. Cost $40.44 Unrealized +1.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $61,858 Shares 153,138 Est. Cost $332.74 Unrealized +20.6%
XLE SPDR ENERGY 0.3%
Value ($000) $60,836 Shares 809,426 Est. Cost $78.69 Unrealized
BA BOEING CO 0.3%
Value ($000) $60,508 Shares 436,188 Est. Cost $111.11 Unrealized +16.0%
PROSHARES SHORT S&P500 0.3%
Value ($000) $60,162 Shares 2,819,184 Est. Cost $22.21 Unrealized
INNOPHOS HLDGS INC 0.3%
Value ($000) $59,972 Shares 1,139,254 Est. Cost $54.53 Unrealized
M D C HLDGS INC 0.3%
Value ($000) $58,650 Shares 1,956,964 Est. Cost $29.63 Unrealized
THG HANOVER INS GROUP INC 0.3%
Value ($000) $58,556 Shares 790,982 Est. Cost $47.40 Unrealized +12.3%
STEELCASE INC 0.3%
Value ($000) $58,412 Shares 3,089,042 Est. Cost $17.98 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $58,224 Shares 610,492 Est. Cost $79.53 Unrealized +3.1%
MARKET VECTORS AGRIBUSINESS 0.2%
Value ($000) $58,112 Shares 1,054,266 Est. Cost $53.71 Unrealized
QAI INDEXIQ ETF HEDGE 0.2%
Value ($000) $57,796 Shares 1,953,860 Est. Cost $29.42 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $57,742 Shares 3,564,508 Est. Cost $6.38 Unrealized +21.2%
ET ENERGY TRANSFER EQUITY L P COM 0.2%
Value ($000) $57,598 Shares 897,590 Est. Cost $63.52 Unrealized
USB US BANCORP 0.2%
Value ($000) $57,254 Shares 1,319,224 Est. Cost $28.21 Unrealized +6.0%
ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $57,212 Shares 3,676,906 Est. Cost $16.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $57,096 Shares 641,982 Est. Cost $80.13 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.2%
Value ($000) $57,006 Shares 4,381,696 Est. Cost $11.85 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $55,900 Shares 527,504 Est. Cost $70.67 Unrealized +7.3%
MEREDITH CORP 0.2%
Value ($000) $55,860 Shares 1,071,160 Est. Cost $51.40 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $55,794 Shares 586,852 Est. Cost $72.61 Unrealized +2.2%
MA MASTERCARD INC 0.2%
Value ($000) $55,588 Shares 594,672 Est. Cost $79.58 Unrealized +8.2%
FIRSTMERIT CORPORATION 0.2%
Value ($000) $55,424 Shares 2,660,816 Est. Cost $19.98 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $55,286 Shares 3,537,048 Est. Cost $6.67 Unrealized +7.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $54,928 Shares 657,894 Est. Cost $56.48 Unrealized +11.9%
IFGL ISHARES FTSE EPRA/NAREIT GLOBAL 0.2%
Value ($000) $54,792 Shares 1,842,360 Est. Cost $29.95 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $54,614 Shares 883,462 Est. Cost $41.15 Unrealized +10.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $54,230 Shares 531,824 Est. Cost $67.89 Unrealized +10.1%
EMR EMERSON ELECTRIC ELEC CO 0.2%
Value ($000) $52,864 Shares 953,698 Est. Cost $43.72 Unrealized +1.2%
RR DONNELLEY & SONS CO 0.2%
Value ($000) $52,784 Shares 3,028,276 Est. Cost $16.39 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $52,724 Shares 701,588 Est. Cost $74.94 Unrealized
CA INC 0.2%
Value ($000) $51,604 Shares 1,761,826 Est. Cost $29.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $51,168 Shares 800,152 Est. Cost $63.56 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $50,990 Shares 5,053,456 Est. Cost $9.36 Unrealized
PACWEST BANCORP 0.2%
Value ($000) $50,406 Shares 1,078,002 Est. Cost $46.08 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $50,160 Shares 1,219,262 Est. Cost $28.38 Unrealized +8.7%
CMC COMMERCIAL METAL CO 0.2%
Value ($000) $49,670 Shares 3,088,964 Est. Cost $12.91 Unrealized +1.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $48,986 Shares 2,975,996 Est. Cost $5.72 Unrealized +5.5%
PBF PBF ENERGY INC 0.2%
Value ($000) $48,722 Shares 1,714,354 Est. Cost $27.91 Unrealized +0.8%
BGS B & G FOODS HLDGS CORP CLASS A 0.2%
Value ($000) $47,224 Shares 1,655,216 Est. Cost $12.95 Unrealized +2.8%
MAT MATTEL INC 0.2%
Value ($000) $47,196 Shares 1,837,120 Est. Cost $28.72 Unrealized -8.3%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $47,128 Shares 348,956 Est. Cost $108.95 Unrealized +10.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $46,202 Shares 594,098 Est. Cost $57.70 Unrealized -1.5%
FHI FEDERATED INVESTORS INC CL B 0.2%
Value ($000) $46,148 Shares 1,377,986 Est. Cost $20.95 Unrealized +1.1%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $44,774 Shares 525,876 Est. Cost $71.24 Unrealized
TIME WARNER INC 0.2%
Value ($000) $44,474 Shares 508,792 Est. Cost $79.26 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $43,636 Shares 385,902 Est. Cost $93.57 Unrealized +9.3%
GEF GREIF INC CL A 0.2%
Value ($000) $43,500 Shares 1,213,426 Est. Cost $28.71 Unrealized -6.9%
HATTERAS FINL CORP 0.2%
Value ($000) $42,814 Shares 2,626,572 Est. Cost $17.47 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $42,728 Shares 1,980,972 Est. Cost $22.11 Unrealized
PRICELINE.COM 0.2%
Value ($000) $42,714 Shares 37,098 Est. Cost $1066.20 Unrealized
AMERICAN RAILCAR INDS INC 0.2%
Value ($000) $42,432 Shares 872,346 Est. Cost $47.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $42,220 Shares 202,216 Est. Cost $149.22 Unrealized +10.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $41,622 Shares 1,084,156 Est. Cost $23.14 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $41,338 Shares 531,874 Est. Cost $68.17 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $40,032 Shares 498,974 Est. Cost $60.76 Unrealized +11.3%
MS MORGAN STANLEY 0.2%
Value ($000) $39,534 Shares 1,019,130 Est. Cost $25.07 Unrealized +13.3%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $39,080 Shares 403,254 Est. Cost $65.68 Unrealized +3.1%
DHR DANAHER CORP 0.2%
Value ($000) $38,464 Shares 449,414 Est. Cost $31.77 Unrealized +9.7%
LOW LOWES COS INC 0.2%
Value ($000) $37,916 Shares 566,150 Est. Cost $49.37 Unrealized +19.1%
EMC CORP 0.2%
Value ($000) $37,254 Shares 1,411,630 Est. Cost $26.56 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $37,188 Shares 617,314 Est. Cost $21.16 Unrealized +4.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $36,686 Shares 383,552 Est. Cost $61.00 Unrealized +11.0%
MONSANTO CO 0.2%
Value ($000) $36,412 Shares 341,610 Est. Cost $107.78 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $36,086 Shares 208,564 Est. Cost $101.88 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $35,158 Shares 189,122 Est. Cost $126.87 Unrealized +13.9%
PSX PHILLIPS 66 0.2%
Value ($000) $35,128 Shares 436,048 Est. Cost $49.14 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $34,944 Shares 269,300 Est. Cost $112.81 Unrealized +11.9%
MCK MCKESSON CORP 0.1%
Value ($000) $34,706 Shares 154,388 Est. Cost $178.50 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $34,502 Shares 564,788 Est. Cost $48.25 Unrealized +15.3%
TAL INTL GROUP INC 0.1%
Value ($000) $34,090 Shares 1,078,840 Est. Cost $38.27 Unrealized
NVS NOVARTIS A G ADR 0.1%
Value ($000) $33,730 Shares 342,986 Est. Cost $90.49 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33,212 Shares 234,398 Est. Cost $96.96 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,490 Shares 369,330 Est. Cost $63.66 Unrealized +8.8%
MET METLIFE INC 0.1%
Value ($000) $32,006 Shares 571,638 Est. Cost $30.75 Unrealized +7.7%
PPG PPG INDUSTRIALS INDS INC 0.1%
Value ($000) $31,692 Shares 276,258 Est. Cost $88.93 Unrealized +6.1%
BP BP PLC SPON ADR 0.1%
Value ($000) $31,374 Shares 785,214 Est. Cost $39.96 Unrealized
TWENTY-FIRST CENTY FOX INC 0.1%
Value ($000) $31,160 Shares 957,290 Est. Cost $34.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $31,084 Shares 603,454 Est. Cost $36.03 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $31,010 Shares 439,090 Est. Cost $47.41 Unrealized +2.7%
ACN ACCENTURE PLC CL A 0.1%
Value ($000) $30,886 Shares 319,144 Est. Cost $72.39 Unrealized +11.5%
SYK STRYKER CORP 0.1%
Value ($000) $30,762 Shares 321,892 Est. Cost $75.17 Unrealized +11.5%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $30,260 Shares 221,144 Est. Cost $91.61 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $29,734 Shares 910,664 Est. Cost $23.84 Unrealized +16.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $29,544 Shares 337,448 Est. Cost $65.17 Unrealized +4.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $29,274 Shares 345,128 Est. Cost $66.52 Unrealized -1.0%
BLACKROCK INC 0.1%
Value ($000) $29,174 Shares 84,326 Est. Cost $329.26 Unrealized
TM TOYOTA MTR CORP 0.1%
Value ($000) $29,138 Shares 217,844 Est. Cost $128.75 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $28,706 Shares 956,504 Est. Cost $31.25 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $28,696 Shares 412,132 Est. Cost $59.71 Unrealized +17.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $28,678 Shares 269,690 Est. Cost $66.64 Unrealized +24.6%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $28,366 Shares 428,666 Est. Cost $26.42 Unrealized +8.6%
DIRECTV 0.1%
Value ($000) $28,046 Shares 302,272 Est. Cost $82.88 Unrealized
CHINA MOBILE HONG KONG LTD 0.1%
Value ($000) $27,764 Shares 433,196 Est. Cost $60.06 Unrealized
VFC V F CORP 0.1%
Value ($000) $27,314 Shares 391,658 Est. Cost $63.21 Unrealized +7.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $27,274 Shares 390,044 Est. Cost $31.45 Unrealized +0.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $26,480 Shares 153,550 Est. Cost $146.87 Unrealized +10.6%
ELV ANTHEM INC 0.1%
Value ($000) $26,248 Shares 159,914 Est. Cost $129.40 Unrealized +6.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $26,114 Shares 146,574 Est. Cost $154.14 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $25,968 Shares 296,736 Est. Cost $49.31 Unrealized +8.0%
KR KROGER CO 0.1%
Value ($000) $25,576 Shares 352,708 Est. Cost $25.17 Unrealized +17.3%
FISV FISERV INC 0.1%
Value ($000) $25,564 Shares 308,628 Est. Cost $33.92 Unrealized +18.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $25,404 Shares 762,212 Est. Cost $25.94 Unrealized +7.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,278 Shares 257,878 Est. Cost $17.80 Unrealized +8.3%
STERICYCLE INC 0.1%
Value ($000) $25,110 Shares 187,506 Est. Cost $127.67 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $25,070 Shares 309,028 Est. Cost $32.74 Unrealized +11.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,052 Shares 386,188 Est. Cost $49.94 Unrealized +8.7%
ACE LTD 0.1%
Value ($000) $25,002 Shares 245,894 Est. Cost $102.01 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $24,908 Shares 257,674 Est. Cost $75.66 Unrealized +7.0%
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $24,870 Shares 120,814 Est. Cost $202.05 Unrealized
AETNA INC 0.1%
Value ($000) $24,836 Shares 194,858 Est. Cost $101.37 Unrealized
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $24,538 Shares 263,026 Est. Cost $70.22 Unrealized +3.9%
JOHNSON CONTROLS 0.1%
Value ($000) $24,516 Shares 494,968 Est. Cost $45.48 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $24,500 Shares 259,974 Est. Cost $78.54 Unrealized +17.7%
SO SOUTHERN CO 0.1%
Value ($000) $24,184 Shares 577,204 Est. Cost $27.94 Unrealized -0.6%
POWERSHARES GLOBAL WATER PT 0.1%
Value ($000) $24,014 Shares 962,510 Est. Cost $23.68 Unrealized
BB&T CORP 0.1%
Value ($000) $23,992 Shares 595,172 Est. Cost $38.48 Unrealized
CHUBB CORP 0.1%
Value ($000) $23,976 Shares 252,016 Est. Cost $94.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV ADR 0.1%
Value ($000) $23,932 Shares 198,328 Est. Cost $112.09 Unrealized
PRAXAIR INC 0.1%
Value ($000) $23,896 Shares 199,884 Est. Cost $121.16 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $23,778 Shares 46,616 Est. Cost $397.60 Unrealized +22.2%
FDX FEDEX CORP 0.1%
Value ($000) $23,736 Shares 139,286 Est. Cost $129.86 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23,730 Shares 167,532 Est. Cost $105.50 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,708 Shares 564,904 Est. Cost $28.93 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $23,402 Shares 226,090 Est. Cost $47.72 Unrealized +17.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $23,220 Shares 174,682 Est. Cost $108.09 Unrealized
WMB WILLIAMS CO COS INC 0.1%
Value ($000) $23,186 Shares 404,000 Est. Cost $25.09 Unrealized +11.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $23,154 Shares 128,086 Est. Cost $161.79 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $22,968 Shares 294,252 Est. Cost $81.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $22,818 Shares 338,092 Est. Cost $51.69 Unrealized +6.7%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.1%
Value ($000) $22,766 Shares 235,060 Est. Cost $89.68 Unrealized
DE DEERE & CO 0.1%
Value ($000) $22,750 Shares 234,412 Est. Cost $72.29 Unrealized +4.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $22,670 Shares 406,842 Est. Cost $36.14 Unrealized +7.3%
STT STATE STREET CORP 0.1%
Value ($000) $22,588 Shares 293,368 Est. Cost $53.67 Unrealized +7.4%
D DOMINION RESOURCES INC 0.1%
Value ($000) $22,584 Shares 337,744 Est. Cost $41.48 Unrealized +7.5%
IVW ISHARES S&P 500 GROWTH INDEX FD 0.1%
Value ($000) $22,230 Shares 195,248 Est. Cost $104.49 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $22,040 Shares 272,070 Est. Cost $68.00 Unrealized +14.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $21,798 Shares 256,158 Est. Cost $74.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,768 Shares 137,222 Est. Cost $111.64 Unrealized +20.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,754 Shares 415,904 Est. Cost $34.56 Unrealized +5.9%
EEM ISHARES MSCI EMERGING MKT INDEX 0.1%
Value ($000) $21,672 Shares 547,006 Est. Cost $39.36 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $21,580 Shares 420,482 Est. Cost $30.22 Unrealized +7.8%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $21,544 Shares 393,426 Est. Cost $55.02 Unrealized
YAHOO INC 0.1%
Value ($000) $21,530 Shares 547,976 Est. Cost $40.32 Unrealized
CIGNA CORP CD 0.1%
Value ($000) $21,214 Shares 130,948 Est. Cost $122.71 Unrealized
JARDEN CORP 0.1%
Value ($000) $21,158 Shares 408,836 Est. Cost $49.24 Unrealized
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $21,148 Shares 182,250 Est. Cost $110.71 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $21,100 Shares 489,918 Est. Cost $36.60 Unrealized +2.5%
ITW ILLINOIS TOOL WORKS INC WKS INC 0.1%
Value ($000) $20,980 Shares 228,556 Est. Cost $66.40 Unrealized +11.4%
NFLX NETFLIX.COM INC 0.1%
Value ($000) $20,966 Shares 31,914 Est. Cost $6.26 Unrealized +33.6%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $20,914 Shares 147,182 Est. Cost $102.57 Unrealized +16.8%
AON PLC 0.1%
Value ($000) $20,752 Shares 208,192 Est. Cost $91.32 Unrealized
CST BRANDS INC 0.1%
Value ($000) $20,368 Shares 521,474 Est. Cost $38.73 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $20,362 Shares 673,114 Est. Cost $24.25 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,266 Shares 233,870 Est. Cost $67.96 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,186 Shares 73,396 Est. Cost $74.40 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,120 Shares 354,852 Est. Cost $43.07 Unrealized +11.6%
ROYAL DUTCH SHELL PLC-ADR A 0.1%
Value ($000) $20,090 Shares 352,390 Est. Cost $60.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,054 Shares 192,648 Est. Cost $59.13 Unrealized +38.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $19,998 Shares 108,462 Est. Cost $116.80 Unrealized +8.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $19,994 Shares 486,710 Est. Cost $32.32 Unrealized +18.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $19,968 Shares 124,908 Est. Cost $108.60 Unrealized +7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $19,862 Shares 504,132 Est. Cost $39.35 Unrealized
BRK/A BERKSHIRE HATHAWAY DEL 0.1%
Value ($000) $19,664 Shares 96 Est. Cost $201595.50 Unrealized +6.4%
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $19,660 Shares 123,426 Est. Cost $116.44 Unrealized +14.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $19,514 Shares 216,630 Est. Cost $46.74 Unrealized +11.2%
OM GROUP INC 0.1%
Value ($000) $19,464 Shares 579,292 Est. Cost $33.04 Unrealized
HSBC HSBC HOLDNGS PLC HOLDINGS 0.1%
Value ($000) $19,294 Shares 430,592 Est. Cost $47.06 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $19,068 Shares 237,472 Est. Cost $53.76 Unrealized -0.5%
PRECISION CASTPARTS 0.1%
Value ($000) $19,004 Shares 95,086 Est. Cost $217.55 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $18,958 Shares 327,026 Est. Cost $11.83 Unrealized +9.7%
TECH DATA CORP 0.1%
Value ($000) $18,872 Shares 327,850 Est. Cost $59.57 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $18,712 Shares 691,004 Est. Cost $25.41 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,692 Shares 266,358 Est. Cost $39.68 Unrealized +9.2%
CERNER CORP 0.1%
Value ($000) $18,656 Shares 270,174 Est. Cost $68.68 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $18,596 Shares 160,298 Est. Cost $83.39 Unrealized +21.4%
ICE INTERCONTINENTALEXCHANGE GROUP I 0.1%
Value ($000) $18,556 Shares 82,986 Est. Cost $38.53 Unrealized +5.1%
VIACOM INC CL B 0.1%
Value ($000) $18,280 Shares 282,800 Est. Cost $72.54 Unrealized
HCA HCA HLDGS INC COM 0.1%
Value ($000) $18,264 Shares 201,348 Est. Cost $68.04 Unrealized +9.5%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $18,178 Shares 873,162 Est. Cost $13.41 Unrealized +4.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $18,158 Shares 290,084 Est. Cost $32.47 Unrealized +19.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $18,006 Shares 97,422 Est. Cost $167.96 Unrealized +13.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $18,002 Shares 360,526 Est. Cost $5.51 Unrealized +15.1%
COOPER COMPANIES INC 0.1%
Value ($000) $17,918 Shares 100,676 Est. Cost $161.41 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $17,914 Shares 272,898 Est. Cost $61.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,876 Shares 125,502 Est. Cost $19.21 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $17,622 Shares 210,664 Est. Cost $54.73 Unrealized +19.7%
CSX CSX CORP 0.1%
Value ($000) $17,576 Shares 538,302 Est. Cost $9.04 Unrealized +8.7%
INTU INTUIT INC 0.1%
Value ($000) $17,570 Shares 174,348 Est. Cost $79.71 Unrealized +17.7%
PCG P G & E CORPORATION 0.1%
Value ($000) $17,478 Shares 355,978 Est. Cost $44.68 Unrealized +6.1%
MTB M & T BANK CORP 0.1%
Value ($000) $17,476 Shares 139,898 Est. Cost $87.74 Unrealized +4.1%
CBS CORP NEW CL B 0.1%
Value ($000) $17,354 Shares 312,686 Est. Cost $53.94 Unrealized
WTMF WISDOMTREE MANAGED FUTURES 0.1%
Value ($000) $17,348 Shares 406,366 Est. Cost $42.77 Unrealized
BKU BANKUNITED INC COM 0.1%
Value ($000) $17,336 Shares 482,512 Est. Cost $22.39 Unrealized +11.0%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $17,238 Shares 1,145,344 Est. Cost $9.57 Unrealized +7.3%
SUNTRUST BANKS INC 0.1%
Value ($000) $17,208 Shares 400,002 Est. Cost $39.65 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $17,200 Shares 527,564 Est. Cost $33.94 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIELD 0.1%
Value ($000) $17,176 Shares 446,890 Est. Cost $38.76 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.1%
Value ($000) $17,074 Shares 190,538 Est. Cost $88.69 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $17,054 Shares 274,200 Est. Cost $22.89 Unrealized +7.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $16,992 Shares 211,914 Est. Cost $80.18 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $16,978 Shares 218,912 Est. Cost $71.69 Unrealized
ANALOGIC CORP COM PAR $0.05 0.1%
Value ($000) $16,924 Shares 214,500 Est. Cost $78.55 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $16,832 Shares 25,240 Est. Cost $599.77 Unrealized +14.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $16,800 Shares 282,394 Est. Cost $41.44 Unrealized +6.8%
ASHLAND INC NEW 0.1%
Value ($000) $16,586 Shares 136,070 Est. Cost $112.48 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $16,444 Shares 668,712 Est. Cost $24.02 Unrealized +6.5%
MCGRAW-HILL COMPANIES INC 0.1%
Value ($000) $16,352 Shares 162,792 Est. Cost $85.95 Unrealized
CSM PROSHARES CREDIT SUISSE 130/30 0.1%
Value ($000) $16,308 Shares 328,258 Est. Cost $61.28 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $16,284 Shares 274,954 Est. Cost $36.00 Unrealized +10.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $16,176 Shares 204,794 Est. Cost $67.79 Unrealized +16.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $16,136 Shares 207,592 Est. Cost $53.26 Unrealized +3.5%
SYY SYSCO 0.1%
Value ($000) $16,116 Shares 446,416 Est. Cost $27.41 Unrealized +3.1%
MYLAN NV 0.1%
Value ($000) $16,024 Shares 236,122 Est. Cost $67.86 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $15,920 Shares 403,638 Est. Cost $47.20 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $15,792 Shares 146,280 Est. Cost $82.60 Unrealized +17.1%
CNC CENTENE CORP 0.1%
Value ($000) $15,700 Shares 195,296 Est. Cost $26.26 Unrealized +36.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $15,676 Shares 209,964 Est. Cost $67.65 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $15,504 Shares 314,862 Est. Cost $41.67 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $15,396 Shares 170,660 Est. Cost $90.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,394 Shares 319,238 Est. Cost $33.04 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,372 Shares 124,490 Est. Cost $110.51 Unrealized +14.0%
FOOT LOCKER INC 0.1%
Value ($000) $15,330 Shares 228,766 Est. Cost $56.05 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,286 Shares 237,740 Est. Cost $59.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $15,150 Shares 314,202 Est. Cost $38.24 Unrealized +15.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $15,148 Shares 230,004 Est. Cost $56.90 Unrealized +11.0%
ENSTAR GROUP LTD 0.1%
Value ($000) $15,102 Shares 97,468 Est. Cost $150.06 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $15,080 Shares 244,412 Est. Cost $56.01 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $14,932 Shares 227,498 Est. Cost $69.10 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $14,788 Shares 273,916 Est. Cost $46.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,766 Shares 369,724 Est. Cost $44.77 Unrealized -3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $14,750 Shares 278,458 Est. Cost $36.27 Unrealized +4.8%
L BRANDS INC 0.1%
Value ($000) $14,744 Shares 171,976 Est. Cost $79.88 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $14,728 Shares 158,264 Est. Cost $53.88 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,728 Shares 30,402 Est. Cost $55.62 Unrealized +0.6%
BROADCOM CORP CL A 0.1%
Value ($000) $14,686 Shares 285,214 Est. Cost $44.62 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $14,672 Shares 308,282 Est. Cost $29.76 Unrealized +5.8%
HSY HERSHEY CO COMMON STOCK 0.1%
Value ($000) $14,562 Shares 163,930 Est. Cost $71.90 Unrealized +1.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $14,506 Shares 285,206 Est. Cost $40.06 Unrealized +9.1%
HUM HUMANA INC 0.1%
Value ($000) $14,472 Shares 75,662 Est. Cost $132.81 Unrealized +28.6%
HCC INS HLDGS INC 0.1%
Value ($000) $14,460 Shares 188,200 Est. Cost $61.46 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.1%
Value ($000) $14,396 Shares 118,518 Est. Cost $116.45 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14,394 Shares 174,960 Est. Cost $27.39 Unrealized +11.1%
BEMIS CO INC 0.1%
Value ($000) $14,384 Shares 319,552 Est. Cost $43.76 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $14,358 Shares 456,962 Est. Cost $16.38 Unrealized +0.3%
DVA DAVITA INC 0.1%
Value ($000) $14,338 Shares 180,428 Est. Cost $74.24 Unrealized +10.6%
ANSYS INC 0.1%
Value ($000) $14,312 Shares 156,838 Est. Cost $84.33 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,298 Shares 118,132 Est. Cost $79.49 Unrealized +8.1%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $14,284 Shares 111,378 Est. Cost $92.85 Unrealized +17.8%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $14,182 Shares 113,582 Est. Cost $118.41 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $14,180 Shares 226,920 Est. Cost $47.74 Unrealized +7.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,150 Shares 371,804 Est. Cost $29.13 Unrealized +20.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13,970 Shares 301,388 Est. Cost $38.24 Unrealized +7.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $13,960 Shares 1,494,592 Est. Cost $7.98 Unrealized +14.0%
PLD PROLOGIS INC 0.1%
Value ($000) $13,922 Shares 375,268 Est. Cost $29.25 Unrealized +1.6%
SNY SANOFI-AVENTIS 0.1%
Value ($000) $13,900 Shares 280,646 Est. Cost $48.94 Unrealized
BIGLARI HLDGS INC 0.1%
Value ($000) $13,868 Shares 33,518 Est. Cost $415.20 Unrealized
M MACYS INC 0.1%
Value ($000) $13,690 Shares 202,904 Est. Cost $60.02 Unrealized +12.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $13,690 Shares 434,638 Est. Cost $20.55 Unrealized +3.0%
SYMETRA FINL CORP 0.1%
Value ($000) $13,582 Shares 561,950 Est. Cost $20.89 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $13,574 Shares 306,484 Est. Cost $39.67 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $13,546 Shares 235,070 Est. Cost $56.94 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,542 Shares 704,648 Est. Cost $16.96 Unrealized +6.2%
ROST ROSS STORES INC 0.1%
Value ($000) $13,538 Shares 278,508 Est. Cost $42.19 Unrealized +7.3%
HEALTHSOUTH CORP 0.1%
Value ($000) $13,508 Shares 293,292 Est. Cost $44.87 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $13,502 Shares 727,044 Est. Cost $18.36 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $13,492 Shares 91,088 Est. Cost $132.34 Unrealized +8.7%
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $13,484 Shares 323,754 Est. Cost $43.94 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $13,436 Shares 46,022 Est. Cost $185.11 Unrealized +11.6%
NORDSTROM INC 0.1%
Value ($000) $13,414 Shares 180,044 Est. Cost $73.13 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $13,374 Shares 503,936 Est. Cost $29.07 Unrealized
TOTAL SA-SPON ADR 0.1%
Value ($000) $13,342 Shares 271,348 Est. Cost $49.53 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $13,276 Shares 38,880 Est. Cost $285.54 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR SPON ADR 0.1%
Value ($000) $13,260 Shares 583,910 Est. Cost $21.59 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $13,234 Shares 309,622 Est. Cost $39.23 Unrealized +4.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,202 Shares 55,784 Est. Cost $203.96 Unrealized +0.1%
FEDERAL RLTY INVT TR SH BEN INT 0.1%
Value ($000) $13,186 Shares 102,938 Est. Cost $123.22 Unrealized
SAP SAP AG SPONSORED ADR 0.1%
Value ($000) $13,158 Shares 187,354 Est. Cost $70.60 Unrealized
RMD RESMED INC 0.1%
Value ($000) $13,140 Shares 233,126 Est. Cost $48.99 Unrealized +13.0%
BIV VANGUARD INTERMED-TERM BOND ETF 0.1%
Value ($000) $13,062 Shares 155,738 Est. Cost $83.95 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $13,056 Shares 130,336 Est. Cost $29.50 Unrealized +6.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $13,034 Shares 137,302 Est. Cost $99.00 Unrealized
ATLANTIC TELE-NETWORK INC 0.1%
Value ($000) $13,032 Shares 188,650 Est. Cost $67.55 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $13,002 Shares 277,344 Est. Cost $32.15 Unrealized +10.2%
APACHE CORP 0.1%
Value ($000) $12,962 Shares 224,930 Est. Cost $66.44 Unrealized
CORE-MARK HLDG CO INC 0.1%
Value ($000) $12,946 Shares 218,486 Est. Cost $57.75 Unrealized
LYDALL INC 0.1%
Value ($000) $12,888 Shares 435,968 Est. Cost $29.86 Unrealized
DIEBOLD INC 0.1%
Value ($000) $12,860 Shares 367,458 Est. Cost $34.72 Unrealized
VALEANT PHARMACEUTICALS INTL INC 0.1%
Value ($000) $12,848 Shares 57,832 Est. Cost $175.53 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $12,836 Shares 1,043,554 Est. Cost $11.48 Unrealized
TOWERS WATSON & CO CL A 0.1%
Value ($000) $12,824 Shares 101,938 Est. Cost $112.93 Unrealized
DAN DANA HOLDING CORP 0.1%
Value ($000) $12,816 Shares 622,744 Est. Cost $17.10 Unrealized +2.0%
VTR VENTAS INC REITS 0.1%
Value ($000) $12,778 Shares 205,814 Est. Cost $46.91 Unrealized +4.3%
VO VANGUARD MID-CAP VIPERS 0.1%
Value ($000) $12,772 Shares 100,220 Est. Cost $120.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $12,770 Shares 325,124 Est. Cost $26.37 Unrealized +8.4%
CLX CLOROX CO 0.1%
Value ($000) $12,726 Shares 122,340 Est. Cost $73.52 Unrealized +8.9%
OMNICARE INC 0.1%
Value ($000) $12,682 Shares 134,566 Est. Cost $77.11 Unrealized
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $12,588 Shares 490,584 Est. Cost $25.18 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $12,588 Shares 128,176 Est. Cost $69.08 Unrealized +31.9%
ROCK TENN CO CL A 0.1%
Value ($000) $12,582 Shares 208,988 Est. Cost $63.93 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCURE 0.1%
Value ($000) $12,578 Shares 309,702 Est. Cost $38.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $12,520 Shares 95,428 Est. Cost $97.58 Unrealized +5.4%
VOD VODAFONE GROUP PLC ADR 0.1%
Value ($000) $12,456 Shares 341,766 Est. Cost $35.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,332 Shares 213,056 Est. Cost $40.28 Unrealized +1.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $12,318 Shares 299,672 Est. Cost $23.69 Unrealized +11.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $12,310 Shares 88,762 Est. Cost $142.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,306 Shares 98,502 Est. Cost $89.85 Unrealized +13.3%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%
Value ($000) $12,304 Shares 1,704,244 Est. Cost $6.60 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $12,288 Shares 302,506 Est. Cost $36.61 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,280 Shares 295,412 Est. Cost $29.87 Unrealized +11.5%
UDR UDR INC 0.1%
Value ($000) $12,236 Shares 382,014 Est. Cost $20.29 Unrealized +11.3%
FAST FASTENAL CO 0.1%
Value ($000) $12,214 Shares 289,574 Est. Cost $8.20 Unrealized -3.2%
WHITEWAVE FOODS CO 0.1%
Value ($000) $12,174 Shares 249,054 Est. Cost $38.19 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $12,170 Shares 367,840 Est. Cost $28.10 Unrealized +23.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,154 Shares 53,788 Est. Cost $11.93 Unrealized +24.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $12,144 Shares 284,460 Est. Cost $41.48 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $12,124 Shares 301,234 Est. Cost $42.25 Unrealized
FINISH LINE INC CL A 0.1%
Value ($000) $12,110 Shares 435,274 Est. Cost $26.28 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,108 Shares 122,382 Est. Cost $35.09 Unrealized +7.9%
GWX SPDR S&P INTL SMALL CAP 0.1%
Value ($000) $12,102 Shares 396,560 Est. Cost $29.66 Unrealized
SUNEDISON INC 0.1%
Value ($000) $12,078 Shares 403,814 Est. Cost $22.99 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $12,048 Shares 243,920 Est. Cost $35.66 Unrealized +13.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $12,042 Shares 249,410 Est. Cost $58.47 Unrealized
RRX REGAL BELOIT CORP WISCONSIN 0.1%
Value ($000) $12,036 Shares 165,818 Est. Cost $74.32 Unrealized +4.0%
LAM RESH CORP 0.1%
Value ($000) $12,032 Shares 147,906 Est. Cost $70.99 Unrealized
KBR KBR INC 0.1%
Value ($000) $12,018 Shares 616,984 Est. Cost $16.28 Unrealized -5.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $12,000 Shares 65,934 Est. Cost $130.78 Unrealized +11.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $11,992 Shares 637,250 Est. Cost $20.80 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC - W/I 0.1%
Value ($000) $11,992 Shares 384,466 Est. Cost $35.00 Unrealized -2.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $11,966 Shares 193,636 Est. Cost $47.04 Unrealized +13.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $11,952 Shares 132,918 Est. Cost $13.01 Unrealized +16.6%
DLS WISDOMTREE INTL SMALL CAP DIV 0.1%
Value ($000) $11,906 Shares 197,320 Est. Cost $59.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,904 Shares 672,586 Est. Cost $14.14 Unrealized +26.3%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $11,870 Shares 292,598 Est. Cost $42.97 Unrealized
DIM WISDOMTREE 0.1%
Value ($000) $11,848 Shares 200,458 Est. Cost $59.02 Unrealized
MKC MC CORMICK & CO 0.1%
Value ($000) $11,804 Shares 145,804 Est. Cost $30.13 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,792 Shares 151,694 Est. Cost $58.05 Unrealized +13.4%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $11,756 Shares 262,582 Est. Cost $43.38 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $11,730 Shares 119,116 Est. Cost $22.70 Unrealized +2.3%
LECO LINCOLN ELECTRIC HLDGS 0.1%
Value ($000) $11,714 Shares 192,398 Est. Cost $64.56 Unrealized +2.6%
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $11,700 Shares 160,490 Est. Cost $68.64 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $11,676 Shares 313,092 Est. Cost $33.31 Unrealized -0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,642 Shares 167,546 Est. Cost $49.75 Unrealized +6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,624 Shares 180,416 Est. Cost $49.88 Unrealized +18.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $11,612 Shares 225,994 Est. Cost $33.10 Unrealized +21.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11,592 Shares 54,546 Est. Cost $140.97 Unrealized +11.1%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $11,576 Shares 106,932 Est. Cost $106.94 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $11,562 Shares 549,550 Est. Cost $21.94 Unrealized
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $11,556 Shares 1,894,420 Est. Cost $6.41 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11,528 Shares 160,146 Est. Cost $23.73 Unrealized +22.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $11,458 Shares 201,420 Est. Cost $38.84 Unrealized +2.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $11,456 Shares 172,262 Est. Cost $45.09 Unrealized +32.6%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $11,430 Shares 487,166 Est. Cost $26.29 Unrealized -7.0%
VBK VANGUARD SMALL-CAP GROWTH 0.0%
Value ($000) $11,418 Shares 85,052 Est. Cost $132.72 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11,398 Shares 258,280 Est. Cost $33.62 Unrealized +3.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11,384 Shares 619,382 Est. Cost $16.70 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $11,380 Shares 698,564 Est. Cost $16.30 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $11,372 Shares 86,454 Est. Cost $122.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $11,348 Shares 177,820 Est. Cost $26.72 Unrealized +7.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11,344 Shares 231,676 Est. Cost $44.11 Unrealized +11.6%
KSS KOHLS CORP 0.0%
Value ($000) $11,330 Shares 180,966 Est. Cost $64.03 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,284 Shares 598,928 Est. Cost $23.74 Unrealized +9.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $11,256 Shares 540,404 Est. Cost $15.41 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,126 Shares 63,952 Est. Cost $140.10 Unrealized +28.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,120 Shares 148,972 Est. Cost $44.56 Unrealized +5.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $11,078 Shares 261,412 Est. Cost $37.78 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,064 Shares 88,764 Est. Cost $87.52 Unrealized +11.7%
LYG LLOYDS TSB GROUP PLC SPON ADR 0.0%
Value ($000) $11,062 Shares 2,037,072 Est. Cost $4.90 Unrealized
VOT VANGUARD MID-CAP GROWTH 0.0%
Value ($000) $11,052 Shares 103,706 Est. Cost $103.27 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $11,008 Shares 134,392 Est. Cost $79.81 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,996 Shares 217,084 Est. Cost $43.65 Unrealized +11.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $10,972 Shares 188,912 Est. Cost $47.66 Unrealized +12.1%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.0%
Value ($000) $10,926 Shares 586,792 Est. Cost $21.97 Unrealized -15.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,912 Shares 392,120 Est. Cost $19.01 Unrealized +5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,864 Shares 60,368 Est. Cost $135.42 Unrealized +25.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,836 Shares 181,860 Est. Cost $30.42 Unrealized +9.1%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $10,834 Shares 234,450 Est. Cost $46.00 Unrealized -1.3%
ING ING GROEP NV ADR 0.0%
Value ($000) $10,834 Shares 653,450 Est. Cost $14.08 Unrealized
CRANE CO 0.0%
Value ($000) $10,812 Shares 184,108 Est. Cost $58.88 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $10,798 Shares 366,406 Est. Cost $18.80 Unrealized +3.2%
SAN BANCO SANTANDER CENTRAL SPON ADR 0.0%
Value ($000) $10,732 Shares 1,531,044 Est. Cost $7.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $10,692 Shares 320,896 Est. Cost $56.00 Unrealized
LAD LITHIA MTRS INC - CL A 0.0%
Value ($000) $10,686 Shares 94,440 Est. Cost $85.55 Unrealized +24.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $10,682 Shares 192,192 Est. Cost $37.32 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,666 Shares 163,552 Est. Cost $38.99 Unrealized +17.2%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $10,666 Shares 97,660 Est. Cost $92.16 Unrealized +10.1%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value ($000) $10,652 Shares 219,396 Est. Cost $48.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10,652 Shares 62,290 Est. Cost $138.27 Unrealized +19.0%
ROCKWELL COLLINS 0.0%
Value ($000) $10,648 Shares 115,314 Est. Cost $84.22 Unrealized
RY ROYAL BK OF CANADA 0.0%
Value ($000) $10,596 Shares 173,282 Est. Cost $64.87 Unrealized -0.8%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $10,512 Shares 128,044 Est. Cost $73.19 Unrealized +7.4%
SVB FINL GROUP 0.0%
Value ($000) $10,482 Shares 72,804 Est. Cost $122.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,478 Shares 117,036 Est. Cost $65.72 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,460 Shares 267,062 Est. Cost $31.45 Unrealized +5.9%
MALLINCKRODT PLC 0.0%
Value ($000) $10,458 Shares 88,818 Est. Cost $99.13 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $10,458 Shares 143,106 Est. Cost $63.65 Unrealized
MPT MEDICAL PPTYS TR INC COMMON 0.0%
Value ($000) $10,454 Shares 797,338 Est. Cost $13.53 Unrealized
HCP INC 0.0%
Value ($000) $10,416 Shares 285,602 Est. Cost $41.82 Unrealized
ALLEGHANY CORP NEW 0.0%
Value ($000) $10,404 Shares 22,196 Est. Cost $445.23 Unrealized
BARD C R INC 0.0%
Value ($000) $10,380 Shares 60,808 Est. Cost $155.24 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $10,364 Shares 114,094 Est. Cost $89.86 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $10,360 Shares 70,770 Est. Cost $125.70 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10,346 Shares 164,302 Est. Cost $42.28 Unrealized +6.1%
UGI UGI CORP 0.0%
Value ($000) $10,334 Shares 299,934 Est. Cost $34.44 Unrealized +3.0%
IEX IDEX CORP 0.0%
Value ($000) $10,266 Shares 130,650 Est. Cost $61.29 Unrealized +10.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,240 Shares 159,532 Est. Cost $44.60 Unrealized +17.2%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $10,210 Shares 222,836 Est. Cost $31.59 Unrealized +6.4%
CLARCOR INC 0.0%
Value ($000) $10,186 Shares 163,656 Est. Cost $61.94 Unrealized
HOSPIRA INC 0.0%
Value ($000) $10,126 Shares 114,140 Est. Cost $68.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value ($000) $10,092 Shares 16,682 Est. Cost $11.32 Unrealized +11.7%
MD MEDNAX INC 0.0%
Value ($000) $10,092 Shares 136,188 Est. Cost $63.34 Unrealized +13.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10,054 Shares 131,492 Est. Cost $50.45 Unrealized +11.1%
GUGGENHEIM S&P EQUAL WEIGHT ETF 0.0%
Value ($000) $10,044 Shares 125,856 Est. Cost $77.81 Unrealized
ALCOA INC 0.0%
Value ($000) $10,040 Shares 900,306 Est. Cost $11.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,032 Shares 127,490 Est. Cost $63.07 Unrealized +6.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10,026 Shares 122,548 Est. Cost $53.52 Unrealized +2.5%
SMFG SUMITOMO MITSUI FIN-UNSP ADR 0.0%
Value ($000) $10,002 Shares 1,124,950 Est. Cost $8.68 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $9,966 Shares 239,408 Est. Cost $42.19 Unrealized
BNDX VANGUARD INTERNATIONAL BOND 0.0%
Value ($000) $9,958 Shares 190,138 Est. Cost $52.92 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $9,954 Shares 116,042 Est. Cost $76.70 Unrealized +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $9,950 Shares 168,378 Est. Cost $53.96 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $9,924 Shares 154,322 Est. Cost $58.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,904 Shares 386,290 Est. Cost $5.15 Unrealized -0.5%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $9,884 Shares 201,614 Est. Cost $35.25 Unrealized +16.9%
MAN MANPOWER INC WIS 0.0%
Value ($000) $9,848 Shares 110,188 Est. Cost $73.67 Unrealized +17.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $9,836 Shares 202,560 Est. Cost $44.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,836 Shares 140,158 Est. Cost $48.06 Unrealized +2.6%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $9,828 Shares 406,796 Est. Cost $24.86 Unrealized
IJS ISHARES S&P SM CAP 600 VALUE 0.0%
Value ($000) $9,804 Shares 83,266 Est. Cost $111.25 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $9,764 Shares 199,164 Est. Cost $31.22 Unrealized +0.2%
SYMANTEC CORP 0.0%
Value ($000) $9,674 Shares 416,068 Est. Cost $23.61 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9,640 Shares 224,934 Est. Cost $29.07 Unrealized +8.5%
IVZ INVESCO LTD 0.0%
Value ($000) $9,636 Shares 257,072 Est. Cost $23.08 Unrealized +8.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,616 Shares 231,320 Est. Cost $32.22 Unrealized -5.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,602 Shares 67,568 Est. Cost $51.24 Unrealized +7.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $9,570 Shares 269,492 Est. Cost $35.29 Unrealized +3.4%
MSCI MSCI INC CL A 0.0%
Value ($000) $9,554 Shares 155,234 Est. Cost $45.23 Unrealized +22.0%
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $9,534 Shares 199,762 Est. Cost $48.49 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $9,522 Shares 223,390 Est. Cost $30.16 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,512 Shares 128,056 Est. Cost $47.63 Unrealized +4.7%
POWERSHARES SENIOR LN PORT NYSE 0.0%
Value ($000) $9,494 Shares 399,092 Est. Cost $24.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,484 Shares 164,324 Est. Cost $20.52 Unrealized +5.4%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $9,484 Shares 111,352 Est. Cost $77.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $9,398 Shares 187,936 Est. Cost $36.03 Unrealized +22.6%
ROL ROLLINS INC 0.0%
Value ($000) $9,392 Shares 329,266 Est. Cost $8.62 Unrealized +13.9%
GNTX GENTEX CORP 0.0%
Value ($000) $9,382 Shares 571,238 Est. Cost $15.77 Unrealized +10.9%
ARE ALEXANDRIA REAL ESTATE EQTY INC 0.0%
Value ($000) $9,380 Shares 107,258 Est. Cost $57.09 Unrealized +11.5%
ENERGEN CORP 0.0%
Value ($000) $9,376 Shares 137,288 Est. Cost $64.32 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $9,358 Shares 206,590 Est. Cost $48.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,314 Shares 118,764 Est. Cost $55.51 Unrealized +8.6%
XL GROUP PLC 0.0%
Value ($000) $9,312 Shares 250,332 Est. Cost $35.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,310 Shares 106,846 Est. Cost $67.28 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,306 Shares 88,430 Est. Cost $69.59 Unrealized +11.5%
MASONITE INTL CORP NEW 0.0%
Value ($000) $9,302 Shares 132,690 Est. Cost $68.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,286 Shares 109,020 Est. Cost $81.13 Unrealized +15.9%
SKECHERS USA INC CL A 0.0%
Value ($000) $9,280 Shares 84,532 Est. Cost $75.52 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $9,280 Shares 84,456 Est. Cost $107.64 Unrealized
ROYAL DUTCH SHELL PLC ADR-B 0.0%
Value ($000) $9,262 Shares 161,520 Est. Cost $62.33 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $9,262 Shares 436,888 Est. Cost $19.23 Unrealized +8.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $9,256 Shares 56,952 Est. Cost $123.07 Unrealized +18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,246 Shares 178,564 Est. Cost $38.86 Unrealized +6.7%
EQIX EQUINIX INC 0.0%
Value ($000) $9,230 Shares 36,340 Est. Cost $198.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9,184 Shares 94,592 Est. Cost $73.62 Unrealized +19.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $9,174 Shares 131,418 Est. Cost $52.69 Unrealized +8.8%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $9,170 Shares 91,582 Est. Cost $75.52 Unrealized +13.5%
HESS CORP COM 0.0%
Value ($000) $9,160 Shares 136,972 Est. Cost $68.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9,130 Shares 333,710 Est. Cost $22.56 Unrealized +6.0%
TYCO INTERNATIONAL PLC 0.0%
Value ($000) $9,100 Shares 236,490 Est. Cost $40.88 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9,092 Shares 110,704 Est. Cost $62.11 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $9,050 Shares 286,758 Est. Cost $28.79 Unrealized -8.2%
NOBLE ENERGY INC 0.0%
Value ($000) $9,032 Shares 211,616 Est. Cost $48.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,020 Shares 201,268 Est. Cost $28.73 Unrealized +17.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,008 Shares 162,994 Est. Cost $51.13 Unrealized +0.1%
IGE ISHARES S&P NORTH AMERICAN 0.0%
Value ($000) $8,996 Shares 247,996 Est. Cost $37.62 Unrealized
IFF INTERNATIONAL FLAVORS 0.0%
Value ($000) $8,960 Shares 82,004 Est. Cost $78.41 Unrealized +13.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,956 Shares 281,282 Est. Cost $22.39 Unrealized +9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,940 Shares 618,234 Est. Cost $14.01 Unrealized +0.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,934 Shares 312,738 Est. Cost $33.43 Unrealized -6.9%
CAPITAL BK FINL CORP NORTH 0.0%
Value ($000) $8,924 Shares 306,998 Est. Cost $26.78 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $8,922 Shares 83,940 Est. Cost $66.49 Unrealized +15.1%
NTTYY NIPPON T & T CORP ADR 0.0%
Value ($000) $8,910 Shares 245,512 Est. Cost $31.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8,902 Shares 231,136 Est. Cost $39.75 Unrealized -2.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $8,900 Shares 494,692 Est. Cost $17.32 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $8,896 Shares 121,538 Est. Cost $30.62 Unrealized +15.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $8,882 Shares 214,096 Est. Cost $46.66 Unrealized
HST HOST HOTELS & RESORTS, INC. 0.0%
Value ($000) $8,864 Shares 447,014 Est. Cost $12.74 Unrealized +2.7%
NUE NUCOR CORP 0.0%
Value ($000) $8,854 Shares 200,890 Est. Cost $36.72 Unrealized +1.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $8,854 Shares 176,438 Est. Cost $36.51 Unrealized +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,830 Shares 159,090 Est. Cost $51.30 Unrealized +11.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,810 Shares 130,678 Est. Cost $63.20 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $8,758 Shares 92,326 Est. Cost $83.26 Unrealized +13.0%
VALSPAR CORP 0.0%
Value ($000) $8,758 Shares 107,034 Est. Cost $78.22 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8,716 Shares 83,032 Est. Cost $59.32 Unrealized +2.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $8,700 Shares 129,572 Est. Cost $64.10 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $8,694 Shares 295,926 Est. Cost $33.45 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $8,674 Shares 199,352 Est. Cost $41.59 Unrealized
SJM JM SMUCKER COMPANY-NEW 0.0%
Value ($000) $8,666 Shares 79,934 Est. Cost $77.63 Unrealized +8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,648 Shares 76,258 Est. Cost $79.44 Unrealized +20.6%
TD TORONTO DOMINION BK 0.0%
Value ($000) $8,646 Shares 203,394 Est. Cost $45.18 Unrealized -0.9%
UIL HLDGS CORP 0.0%
Value ($000) $8,642 Shares 188,590 Est. Cost $43.35 Unrealized
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $8,630 Shares 135,454 Est. Cost $61.53 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $8,620 Shares 225,740 Est. Cost $35.34 Unrealized +5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,602 Shares 169,844 Est. Cost $33.38 Unrealized -1.7%
SIGMA ALDRICH CORP 0.0%
Value ($000) $8,592 Shares 61,664 Est. Cost $119.54 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $8,586 Shares 133,856 Est. Cost $65.82 Unrealized +5.2%
CHICOS FAS INC 0.0%
Value ($000) $8,556 Shares 514,492 Est. Cost $16.69 Unrealized
UNILEVER NV- NY SHARES ADR 0.0%
Value ($000) $8,518 Shares 203,578 Est. Cost $40.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8,506 Shares 123,744 Est. Cost $36.69 Unrealized -3.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8,500 Shares 557,714 Est. Cost $15.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,452 Shares 118,904 Est. Cost $37.46 Unrealized +16.6%
DEO DIAGEO PLC SPNSRD ADR NEW 0.0%
Value ($000) $8,442 Shares 72,754 Est. Cost $115.53 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $8,422 Shares 258,816 Est. Cost $17.55 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,412 Shares 261,396 Est. Cost $22.27 Unrealized +8.0%
EPR EPR PPTYS 0.0%
Value ($000) $8,378 Shares 152,950 Est. Cost $54.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,322 Shares 177,622 Est. Cost $38.52 Unrealized -4.8%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $8,304 Shares 137,196 Est. Cost $54.01 Unrealized
NTT DOCOMO INC ADR 0.0%
Value ($000) $8,304 Shares 434,120 Est. Cost $17.13 Unrealized
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $8,290 Shares 201,148 Est. Cost $42.85 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8,290 Shares 99,358 Est. Cost $32.97 Unrealized +22.7%
SCI SERVICE CORP INTERNATL 0.0%
Value ($000) $8,270 Shares 280,990 Est. Cost $23.85 Unrealized +18.9%
MENS WEARHOUSE INC 0.0%
Value ($000) $8,240 Shares 128,614 Est. Cost $48.19 Unrealized
WESTPAC BANKING CORP SPONSORED 0.0%
Value ($000) $8,194 Shares 331,230 Est. Cost $26.61 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $8,190 Shares 726,030 Est. Cost $10.99 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $8,158 Shares 138,328 Est. Cost $39.60 Unrealized +7.8%
MAA MID-AMER APARTMENT CMNTYS INC 0.0%
Value ($000) $8,148 Shares 111,912 Est. Cost $48.93 Unrealized +6.8%
FTNT FORTINET INC 0.0%
Value ($000) $8,140 Shares 196,934 Est. Cost $6.29 Unrealized +23.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $8,136 Shares 172,686 Est. Cost $45.93 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $8,128 Shares 148,062 Est. Cost $58.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,124 Shares 115,234 Est. Cost $24.14 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $8,122 Shares 137,912 Est. Cost $64.38 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $8,114 Shares 116,208 Est. Cost $64.40 Unrealized +15.2%
BROOKFIELD ASSET MGMT INC CL A 0.0%
Value ($000) $8,110 Shares 232,208 Est. Cost $37.58 Unrealized
CFR CULLEN FROST 0.0%
Value ($000) $8,100 Shares 103,084 Est. Cost $51.79 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $8,066 Shares 167,686 Est. Cost $18.26 Unrealized +23.7%
MMS MAXIMUS INC 0.0%
Value ($000) $8,062 Shares 122,638 Est. Cost $54.90 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,018 Shares 386,944 Est. Cost $15.68 Unrealized +9.5%
CDNS CADENCE DESIGN SYS 0.0%
Value ($000) $8,010 Shares 407,448 Est. Cost $17.69 Unrealized +9.5%
HUBBELL INC CL B 0.0%
Value ($000) $7,992 Shares 73,802 Est. Cost $105.65 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,992 Shares 100,332 Est. Cost $75.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,992 Shares 131,150 Est. Cost $41.61 Unrealized +14.5%
WEN WENDYS CO 0.0%
Value ($000) $7,964 Shares 706,036 Est. Cost $9.49 Unrealized +16.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $7,952 Shares 252,100 Est. Cost $24.32 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $7,950 Shares 71,598 Est. Cost $81.83 Unrealized +26.8%
IYR ISHARES DJ US REAL ESTATE ETF 0.0%
Value ($000) $7,938 Shares 111,340 Est. Cost $71.62 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $7,918 Shares 150,348 Est. Cost $51.02 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $7,902 Shares 115,176 Est. Cost $20.63 Unrealized +10.9%
AVT AVNET INC 0.0%
Value ($000) $7,876 Shares 191,568 Est. Cost $32.09 Unrealized +8.3%
TFX TELEFLEX INC 0.0%
Value ($000) $7,866 Shares 58,074 Est. Cost $103.89 Unrealized +14.3%
SIRONA DENTAL SYS INC 0.0%
Value ($000) $7,866 Shares 78,332 Est. Cost $90.12 Unrealized
COACH INC 0.0%
Value ($000) $7,864 Shares 227,218 Est. Cost $40.95 Unrealized
LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $7,842 Shares 64,682 Est. Cost $112.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,842 Shares 138,108 Est. Cost $39.49 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,832 Shares 67,324 Est. Cost $94.43 Unrealized +7.5%
POLYONE CORPORATION 0.0%
Value ($000) $7,810 Shares 199,376 Est. Cost $36.10 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $7,804 Shares 137,288 Est. Cost $40.62 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,792 Shares 163,532 Est. Cost $32.18 Unrealized +4.3%
ICLR ICON PLC 0.0%
Value ($000) $7,788 Shares 115,710 Est. Cost $59.84 Unrealized +12.7%
TTC TORO CO. 0.0%
Value ($000) $7,722 Shares 113,926 Est. Cost $30.57 Unrealized +12.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $7,662 Shares 195,052 Est. Cost $34.57 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7,662 Shares 240,138 Est. Cost $31.15 Unrealized -2.7%
ALTERA CORP 0.0%
Value ($000) $7,660 Shares 149,598 Est. Cost $42.46 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $7,636 Shares 222,436 Est. Cost $34.60 Unrealized
CON-WAY INC 0.0%
Value ($000) $7,636 Shares 199,028 Est. Cost $39.60 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $7,612 Shares 463,024 Est. Cost $16.24 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,604 Shares 67,530 Est. Cost $82.18 Unrealized +26.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,602 Shares 118,252 Est. Cost $43.86 Unrealized +3.0%
TIP ISHARES BARCLAYS US TREASURY 0.0%
Value ($000) $7,598 Shares 67,820 Est. Cost $112.02 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,596 Shares 148,158 Est. Cost $38.76 Unrealized +7.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $7,594 Shares 159,856 Est. Cost $51.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,590 Shares 365,560 Est. Cost $15.07 Unrealized +34.4%
TCF FINL CORP 0.0%
Value ($000) $7,574 Shares 456,030 Est. Cost $15.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,526 Shares 273,506 Est. Cost $20.86 Unrealized -0.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $7,518 Shares 136,702 Est. Cost $55.00 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $7,504 Shares 69,682 Est. Cost $81.79 Unrealized +19.5%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $7,498 Shares 145,470 Est. Cost $49.58 Unrealized
WERN WERNER ENTERPRISE INC 0.0%
Value ($000) $7,494 Shares 285,474 Est. Cost $27.75 Unrealized +2.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $7,462 Shares 39,510 Est. Cost $188.64 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $7,458 Shares 81,732 Est. Cost $78.14 Unrealized -5.8%
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $7,430 Shares 523,278 Est. Cost $13.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,422 Shares 114,720 Est. Cost $51.80 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7,414 Shares 99,668 Est. Cost $59.57 Unrealized +19.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,406 Shares 132,730 Est. Cost $53.85 Unrealized +12.9%
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $7,396 Shares 198,388 Est. Cost $29.85 Unrealized
HRG GROUP INC 0.0%
Value ($000) $7,380 Shares 567,742 Est. Cost $13.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,378 Shares 42,636 Est. Cost $169.01 Unrealized +11.1%
FIRST MIDWEST BANCORP INC DEL 0.0%
Value ($000) $7,370 Shares 388,532 Est. Cost $17.68 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value ($000) $7,354 Shares 165,686 Est. Cost $25.75 Unrealized +7.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,332 Shares 119,042 Est. Cost $62.41 Unrealized +2.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $7,330 Shares 233,748 Est. Cost $35.38 Unrealized
CIT GROUP INC 0.0%
Value ($000) $7,314 Shares 157,330 Est. Cost $46.79 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,296 Shares 163,464 Est. Cost $38.57 Unrealized +16.0%
WWD WOODWARD INC 0.0%
Value ($000) $7,296 Shares 132,668 Est. Cost $45.02 Unrealized +6.0%
NI NISOURCE INC 0.0%
Value ($000) $7,276 Shares 159,608 Est. Cost $10.85 Unrealized +17.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,252 Shares 219,452 Est. Cost $29.04 Unrealized +8.4%
XILINX INC 0.0%
Value ($000) $7,250 Shares 164,204 Est. Cost $44.67 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,244 Shares 74,308 Est. Cost $69.04 Unrealized +27.4%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $7,236 Shares 309,776 Est. Cost $20.26 Unrealized -3.5%
TORCHMARK CORP 0.0%
Value ($000) $7,234 Shares 124,264 Est. Cost $57.56 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $7,222 Shares 69,806 Est. Cost $39.21 Unrealized +24.3%
NVR NVR INC 0.0%
Value ($000) $7,222 Shares 5,390 Est. Cost $1221.69 Unrealized +10.4%
HARRIS CORP DEL 0.0%
Value ($000) $7,222 Shares 93,904 Est. Cost $67.75 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $7,218 Shares 184,582 Est. Cost $39.00 Unrealized
AKORN INC 0.0%
Value ($000) $7,212 Shares 165,186 Est. Cost $36.45 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,206 Shares 226,012 Est. Cost $33.26 Unrealized -1.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $7,196 Shares 205,530 Est. Cost $35.94 Unrealized
WRB BERKLEY W R 0.0%
Value ($000) $7,182 Shares 138,306 Est. Cost $11.18 Unrealized +5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,164 Shares 157,736 Est. Cost $33.64 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $7,152 Shares 77,090 Est. Cost $64.30 Unrealized +24.2%
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $7,136 Shares 35,840 Est. Cost $183.84 Unrealized
NATIONAL GRID PLC SP ADR 0.0%
Value ($000) $7,134 Shares 110,482 Est. Cost $64.30 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $7,128 Shares 1,060,856 Est. Cost $6.63 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $7,096 Shares 268,984 Est. Cost $25.31 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7,096 Shares 235,742 Est. Cost $18.34 Unrealized +0.8%
RF REGIONS FINL CORP 0.0%
Value ($000) $7,090 Shares 684,498 Est. Cost $6.59 Unrealized +5.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $7,088 Shares 219,986 Est. Cost $34.64 Unrealized
RED HAT INC 0.0%
Value ($000) $7,084 Shares 93,308 Est. Cost $66.76 Unrealized
LQD ISHARES GS$ INVESTOP CORP BD 0.0%
Value ($000) $7,072 Shares 61,112 Est. Cost $115.98 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7,056 Shares 218,660 Est. Cost $30.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,036 Shares 106,258 Est. Cost $60.36 Unrealized +18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,014 Shares 115,974 Est. Cost $64.18 Unrealized -1.4%
INFORMATICA CORP 0.0%
Value ($000) $7,010 Shares 144,644 Est. Cost $40.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,000 Shares 36,664 Est. Cost $157.06 Unrealized +17.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,994 Shares 214,864 Est. Cost $23.14 Unrealized -3.1%
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $6,994 Shares 171,810 Est. Cost $46.53 Unrealized
AMSURG CORP 0.0%
Value ($000) $6,992 Shares 99,968 Est. Cost $59.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,986 Shares 85,884 Est. Cost $41.67 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,960 Shares 96,078 Est. Cost $59.43 Unrealized +17.6%
GAP GAP INC 0.0%
Value ($000) $6,950 Shares 182,086 Est. Cost $26.72 Unrealized +1.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $6,948 Shares 111,648 Est. Cost $52.46 Unrealized +4.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,936 Shares 177,862 Est. Cost $35.31 Unrealized -3.8%
OWENS ILL INC 0.0%
Value ($000) $6,936 Shares 302,366 Est. Cost $24.65 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $6,932 Shares 153,242 Est. Cost $42.13 Unrealized
E ENI S P A SPON ADR SPONSORED ADR 0.0%
Value ($000) $6,924 Shares 194,616 Est. Cost $36.79 Unrealized
CNOOC LTD ADR 0.0%
Value ($000) $6,912 Shares 48,698 Est. Cost $146.91 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value ($000) $6,888 Shares 208,212 Est. Cost $30.70 Unrealized +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,872 Shares 65,140 Est. Cost $95.92 Unrealized +10.1%
MICROSEMI CORP 0.0%
Value ($000) $6,862 Shares 196,320 Est. Cost $30.32 Unrealized
HEALTH NET INC 0.0%
Value ($000) $6,860 Shares 107,002 Est. Cost $53.13 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $6,832 Shares 40,314 Est. Cost $154.58 Unrealized
BT GROUP PLC SPON ADR 0.0%
Value ($000) $6,828 Shares 96,322 Est. Cost $63.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,820 Shares 83,332 Est. Cost $70.20 Unrealized +10.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $6,800 Shares 31,112 Est. Cost $192.86 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,798 Shares 176,198 Est. Cost $35.10 Unrealized +8.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,768 Shares 102,554 Est. Cost $68.59 Unrealized
SANDISK CORP 0.0%
Value ($000) $6,766 Shares 116,224 Est. Cost $69.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $6,752 Shares 131,662 Est. Cost $31.81 Unrealized +10.1%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $6,730 Shares 120,004 Est. Cost $36.71 Unrealized +11.5%
AN AUTONATION INC 0.0%
Value ($000) $6,722 Shares 106,734 Est. Cost $56.96 Unrealized +11.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $6,722 Shares 46,834 Est. Cost $132.14 Unrealized
KRG KITE REALTY GROUP TR 0.0%
Value ($000) $6,720 Shares 274,604 Est. Cost $26.61 Unrealized
PALL CORPORATION 0.0%
Value ($000) $6,714 Shares 53,944 Est. Cost $103.01 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $6,704 Shares 412,514 Est. Cost $18.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $6,696 Shares 122,232 Est. Cost $46.11 Unrealized +8.2%
INTREPID POTASH INC 0.0%
Value ($000) $6,670 Shares 558,568 Est. Cost $14.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,666 Shares 143,070 Est. Cost $60.04 Unrealized -12.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $6,664 Shares 129,078 Est. Cost $31.53 Unrealized -1.7%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $6,656 Shares 102,332 Est. Cost $27.09 Unrealized +11.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $6,640 Shares 116,054 Est. Cost $46.20 Unrealized +8.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,632 Shares 93,502 Est. Cost $73.40 Unrealized
MAC MACERICH COMPANY (THE) 0.0%
Value ($000) $6,616 Shares 88,700 Est. Cost $75.37 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $6,616 Shares 114,538 Est. Cost $49.30 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,588 Shares 75,940 Est. Cost $72.82 Unrealized +25.3%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value ($000) $6,576 Shares 666,298 Est. Cost $9.50 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,570 Shares 6,112 Est. Cost $472.62 Unrealized +20.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $6,568 Shares 223,246 Est. Cost $17.55 Unrealized +10.1%
PTC PTC INC 0.0%
Value ($000) $6,522 Shares 158,986 Est. Cost $34.93 Unrealized +13.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,516 Shares 246,518 Est. Cost $15.95 Unrealized +0.9%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $6,506 Shares 64,092 Est. Cost $99.46 Unrealized +3.6%
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $6,498 Shares 228,860 Est. Cost $25.10 Unrealized
TIDEWATER INC 0.0%
Value ($000) $6,488 Shares 285,456 Est. Cost $32.82 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $6,474 Shares 153,834 Est. Cost $60.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6,472 Shares 14,578 Est. Cost $318.87 Unrealized +17.8%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $6,472 Shares 39,382 Est. Cost $154.18 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $6,462 Shares 95,114 Est. Cost $50.69 Unrealized +16.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,456 Shares 102,964 Est. Cost $51.49 Unrealized +14.7%
WU WESTERN UN CO 0.0%
Value ($000) $6,454 Shares 317,470 Est. Cost $19.14 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6,436 Shares 160,228 Est. Cost $30.28 Unrealized +15.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $6,428 Shares 149,652 Est. Cost $41.34 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,428 Shares 36,138 Est. Cost $121.40 Unrealized +20.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $6,420 Shares 396,052 Est. Cost $15.57 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $6,418 Shares 261,940 Est. Cost $24.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW - A 0.0%
Value ($000) $6,412 Shares 111,540 Est. Cost $58.37 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6,410 Shares 91,192 Est. Cost $54.59 Unrealized +13.2%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $6,400 Shares 222,100 Est. Cost $28.71 Unrealized
EATON VANCE CORP NON VTG COM 0.0%
Value ($000) $6,400 Shares 163,562 Est. Cost $39.17 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $6,398 Shares 92,064 Est. Cost $72.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,366 Shares 28,338 Est. Cost $128.13 Unrealized +9.3%
WESTAR ENERGY INC 0.0%
Value ($000) $6,366 Shares 186,026 Est. Cost $34.99 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FD 0.0%
Value ($000) $6,364 Shares 69,016 Est. Cost $87.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,354 Shares 423,016 Est. Cost $8.48 Unrealized +13.7%
HMC HONDA MOTOR NEW ADR 0.0%
Value ($000) $6,352 Shares 196,024 Est. Cost $32.86 Unrealized
DELEK US HLDGS INC COM 0.0%
Value ($000) $6,322 Shares 171,698 Est. Cost $33.14 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $6,298 Shares 175,906 Est. Cost $30.85 Unrealized -1.0%
PANERA BREAD COMPANY-CL A 0.0%
Value ($000) $6,294 Shares 36,012 Est. Cost $177.67 Unrealized
STARWOOD HOTELS & RESORT COM 0.0%
Value ($000) $6,294 Shares 77,628 Est. Cost $75.18 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $6,284 Shares 136,862 Est. Cost $36.00 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $6,278 Shares 72,228 Est. Cost $81.73 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $6,276 Shares 213,004 Est. Cost $29.60 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $6,272 Shares 166,386 Est. Cost $39.30 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $6,270 Shares 120,434 Est. Cost $50.78 Unrealized
VMC VULCAN MATERIALS MATLS CO 0.0%
Value ($000) $6,266 Shares 74,660 Est. Cost $64.71 Unrealized +23.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6,258 Shares 136,854 Est. Cost $41.02 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $6,258 Shares 89,164 Est. Cost $54.00 Unrealized +11.7%
VCA ANTECH INC 0.0%
Value ($000) $6,256 Shares 114,968 Est. Cost $45.90 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,212 Shares 430,436 Est. Cost $14.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,196 Shares 109,950 Est. Cost $58.35 Unrealized -2.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $6,186 Shares 202,932 Est. Cost $30.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,176 Shares 77,392 Est. Cost $77.28 Unrealized +4.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $6,170 Shares 99,008 Est. Cost $55.54 Unrealized +3.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $6,164 Shares 103,332 Est. Cost $40.08 Unrealized +38.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,160 Shares 128,956 Est. Cost $41.69 Unrealized +6.7%
AQUA AMERICA INC 0.0%
Value ($000) $6,156 Shares 251,336 Est. Cost $26.34 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $6,154 Shares 350,630 Est. Cost $20.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6,150 Shares 78,952 Est. Cost $67.80 Unrealized +6.0%
SOUFUN HLDGS LTD ADR 0.0%
Value ($000) $6,138 Shares 729,936 Est. Cost $8.41 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $6,136 Shares 39,694 Est. Cost $143.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,132 Shares 229,956 Est. Cost $18.01 Unrealized +12.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,122 Shares 477,478 Est. Cost $6.78 Unrealized +1.4%
QRVO QORVO INC 0.0%
Value ($000) $6,116 Shares 76,188 Est. Cost $77.52 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $6,110 Shares 53,604 Est. Cost $104.46 Unrealized +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,108 Shares 540,134 Est. Cost $6.60 Unrealized +10.7%
DAR DARLING INTL INC 0.0%
Value ($000) $6,104 Shares 416,382 Est. Cost $16.54 Unrealized -10.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6,092 Shares 283,264 Est. Cost $21.31 Unrealized -17.2%
CBRL CRACKER BARREL OLD CTRY STORE IN 0.0%
Value ($000) $6,086 Shares 40,796 Est. Cost $76.00 Unrealized +16.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $6,086 Shares 163,626 Est. Cost $39.80 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $6,072 Shares 111,788 Est. Cost $56.33 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6,060 Shares 79,048 Est. Cost $83.86 Unrealized -5.5%
CITRIX SYS INC 0.0%
Value ($000) $6,052 Shares 86,258 Est. Cost $65.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,044 Shares 53,320 Est. Cost $109.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,040 Shares 46,680 Est. Cost $105.43 Unrealized +17.8%
CITY NATL CORP 0.0%
Value ($000) $6,040 Shares 66,818 Est. Cost $81.23 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $6,036 Shares 99,726 Est. Cost $56.96 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $6,024 Shares 82,120 Est. Cost $73.36 Unrealized
SPX CORP 0.0%
Value ($000) $6,018 Shares 83,132 Est. Cost $74.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,018 Shares 162,636 Est. Cost $32.91 Unrealized +15.4%
STAT OIL ASA 0.0%
Value ($000) $6,002 Shares 335,268 Est. Cost $18.58 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $5,994 Shares 110,240 Est. Cost $54.13 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX 0.0%
Value ($000) $5,994 Shares 35,190 Est. Cost $163.99 Unrealized
ADSK AUTODESK INC (DEL) 0.0%
Value ($000) $5,990 Shares 119,620 Est. Cost $52.15 Unrealized +9.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,986 Shares 210,152 Est. Cost $24.32 Unrealized +3.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $5,982 Shares 86,730 Est. Cost $71.36 Unrealized
ALLETE INC 0.0%
Value ($000) $5,950 Shares 128,244 Est. Cost $48.68 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $5,916 Shares 683,162 Est. Cost $7.42 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $5,904 Shares 305,342 Est. Cost $20.10 Unrealized
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $5,902 Shares 61,650 Est. Cost $69.18 Unrealized +19.0%
MB FINANCIAL INC 0.0%
Value ($000) $5,902 Shares 171,388 Est. Cost $31.67 Unrealized
SHIRE PLC 0.0%
Value ($000) $5,892 Shares 24,396 Est. Cost $202.85 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,878 Shares 217,784 Est. Cost $30.04 Unrealized -2.8%
ATR APTARGROUP INC 0.0%
Value ($000) $5,876 Shares 92,148 Est. Cost $52.78 Unrealized +4.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $5,870 Shares 53,220 Est. Cost $98.19 Unrealized
TESORO CORPORATION 0.0%
Value ($000) $5,870 Shares 69,548 Est. Cost $73.05 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,850 Shares 82,356 Est. Cost $20.18 Unrealized +3.5%
SLM SLM CORP 0.0%
Value ($000) $5,850 Shares 592,664 Est. Cost $9.46 Unrealized +7.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $5,842 Shares 123,474 Est. Cost $49.05 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $5,840 Shares 190,820 Est. Cost $27.32 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $5,840 Shares 126,676 Est. Cost $37.55 Unrealized +9.2%
HOME PROPERTIES INC 0.0%
Value ($000) $5,814 Shares 79,578 Est. Cost $69.21 Unrealized
CAMERON INTL CORP 0.0%
Value ($000) $5,806 Shares 110,902 Est. Cost $54.24 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $5,806 Shares 559,388 Est. Cost $10.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,802 Shares 163,544 Est. Cost $4.38 Unrealized +2.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,792 Shares 63,496 Est. Cost $103.76 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5,786 Shares 131,852 Est. Cost $39.51 Unrealized +12.2%
SYNGENTA AG ADR 0.0%
Value ($000) $5,780 Shares 70,826 Est. Cost $75.52 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $5,774 Shares 155,830 Est. Cost $33.55 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,772 Shares 271,076 Est. Cost $19.87 Unrealized +8.7%
ABBNY ABB LTD SPON ADR SPONSORED ADR 0.0%
Value ($000) $5,772 Shares 276,472 Est. Cost $21.17 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $5,770 Shares 144,924 Est. Cost $33.74 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $5,764 Shares 349,378 Est. Cost $18.54 Unrealized -10.9%
CONVERGYS CORP 0.0%
Value ($000) $5,762 Shares 226,076 Est. Cost $22.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,744 Shares 297,794 Est. Cost $17.59 Unrealized +5.9%
FFBC FIRST FINL BANCORP 0.0%
Value ($000) $5,724 Shares 319,036 Est. Cost $11.22 Unrealized +5.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,722 Shares 153,778 Est. Cost $22.17 Unrealized +14.4%
DEALERTRACK HLDGS INC 0.0%
Value ($000) $5,714 Shares 90,994 Est. Cost $44.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,710 Shares 81,210 Est. Cost $57.15 Unrealized +17.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,710 Shares 101,290 Est. Cost $20.67 Unrealized +6.4%
ATMEL CORP 0.0%
Value ($000) $5,700 Shares 578,124 Est. Cost $8.86 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,698 Shares 109,146 Est. Cost $31.12 Unrealized +14.6%
ROG ROGERS CORP 0.0%
Value ($000) $5,698 Shares 86,142 Est. Cost $67.48 Unrealized +9.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,676 Shares 184,140 Est. Cost $27.98 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,676 Shares 51,912 Est. Cost $82.21 Unrealized +18.9%
JUMEI INTL HLDG LTD ADR 0.0%
Value ($000) $5,674 Shares 248,424 Est. Cost $19.25 Unrealized
SUB ISHARES S&P SHORT TERM NATL MUNI 0.0%
Value ($000) $5,672 Shares 53,662 Est. Cost $105.70 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,668 Shares 251,504 Est. Cost $13.83 Unrealized +5.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $5,652 Shares 170,950 Est. Cost $31.66 Unrealized
PIEDMONT NATURAL GAS CORP - NY 0.0%
Value ($000) $5,642 Shares 159,808 Est. Cost $35.94 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,626 Shares 80,200 Est. Cost $26.83 Unrealized +20.6%
AEE AMEREN CORP 0.0%
Value ($000) $5,626 Shares 149,312 Est. Cost $27.84 Unrealized +4.5%
ISHARES MSCI JAPAN INDEX FD 0.0%
Value ($000) $5,622 Shares 438,946 Est. Cost $12.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,610 Shares 43,696 Est. Cost $117.49 Unrealized +10.4%
MFG MIZUHO FINL GROUP INC SPONSORED 0.0%
Value ($000) $5,610 Shares 1,292,734 Est. Cost $4.07 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5,598 Shares 48,602 Est. Cost $111.10 Unrealized -3.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,572 Shares 63,212 Est. Cost $72.27 Unrealized +24.3%
VERIFONE HLDGS INC 0.0%
Value ($000) $5,568 Shares 163,950 Est. Cost $32.03 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $5,568 Shares 78,778 Est. Cost $60.14 Unrealized +8.8%
XEROX CORP 0.0%
Value ($000) $5,552 Shares 521,892 Est. Cost $11.36 Unrealized
STAPLES INC 0.0%
Value ($000) $5,550 Shares 362,536 Est. Cost $15.91 Unrealized
SGI TEMPUR-PEDIC INTL INC 0.0%
Value ($000) $5,550 Shares 84,230 Est. Cost $13.88 Unrealized +9.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,546 Shares 72,654 Est. Cost $75.45 Unrealized +4.0%
LYV LIVE NATION INC 0.0%
Value ($000) $5,546 Shares 201,714 Est. Cost $23.36 Unrealized +16.9%
PATTERSON COS INC 0.0%
Value ($000) $5,530 Shares 113,658 Est. Cost $46.17 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,530 Shares 95,782 Est. Cost $28.70 Unrealized +14.1%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $5,528 Shares 155,878 Est. Cost $34.21 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5,518 Shares 150,926 Est. Cost $40.34 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,506 Shares 260,300 Est. Cost $13.74 Unrealized +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,502 Shares 233,768 Est. Cost $24.93 Unrealized
WEINGARTEN RLTY INV SHS BEN INT 0.0%
Value ($000) $5,472 Shares 167,396 Est. Cost $32.37 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,468 Shares 96,004 Est. Cost $41.00 Unrealized +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,468 Shares 115,262 Est. Cost $17.47 Unrealized +12.2%
INGRAM MICRO INC CL A 0.0%
Value ($000) $5,466 Shares 218,348 Est. Cost $24.19 Unrealized
GENESEE & WYOMING INC CL A 0.0%
Value ($000) $5,460 Shares 71,682 Est. Cost $82.15 Unrealized
STERIS CORP 0.0%
Value ($000) $5,442 Shares 84,462 Est. Cost $59.48 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $5,434 Shares 77,254 Est. Cost $55.66 Unrealized +9.6%
GPRE GREEN PLAINS RENEWABLE ENERGY IN 0.0%
Value ($000) $5,398 Shares 195,902 Est. Cost $28.46 Unrealized +8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,396 Shares 115,364 Est. Cost $24.79 Unrealized +6.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,396 Shares 63,986 Est. Cost $82.49 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $5,384 Shares 42,732 Est. Cost $103.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,384 Shares 74,260 Est. Cost $53.80 Unrealized +11.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $5,372 Shares 61,786 Est. Cost $73.64 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,368 Shares 456,538 Est. Cost $12.12 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $5,366 Shares 78,646 Est. Cost $66.75 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5,362 Shares 164,172 Est. Cost $29.58 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,358 Shares 146,072 Est. Cost $21.82 Unrealized +12.5%
VSAT VIASAT INC 0.0%
Value ($000) $5,344 Shares 88,680 Est. Cost $63.04 Unrealized -1.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $5,344 Shares 265,770 Est. Cost $0.46 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $5,336 Shares 93,042 Est. Cost $50.48 Unrealized -0.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,332 Shares 273,014 Est. Cost $6.27 Unrealized -7.7%
FLAMEL TECHNOLOGIES SA SP ADR 0.0%
Value ($000) $5,332 Shares 251,624 Est. Cost $19.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,324 Shares 79,456 Est. Cost $50.89 Unrealized +2.5%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $5,322 Shares 160,900 Est. Cost $34.07 Unrealized
UVV UNIVERSAL CORP 0.0%
Value ($000) $5,298 Shares 92,414 Est. Cost $47.28 Unrealized +7.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $5,296 Shares 469,146 Est. Cost $10.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,268 Shares 160,312 Est. Cost $14.51 Unrealized +2.2%
AGG ISHARES BARCLAYS AGGREGATE BD 0.0%
Value ($000) $5,266 Shares 48,408 Est. Cost $108.83 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,266 Shares 119,044 Est. Cost $42.56 Unrealized
STARZ 0.0%
Value ($000) $5,250 Shares 117,416 Est. Cost $35.24 Unrealized
ITT INDS INC 0.0%
Value ($000) $5,230 Shares 125,044 Est. Cost $38.49 Unrealized
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $5,224 Shares 168,106 Est. Cost $33.64 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5,208 Shares 56,734 Est. Cost $90.58 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.0%
Value ($000) $5,206 Shares 368,640 Est. Cost $13.36 Unrealized
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $5,194 Shares 129,112 Est. Cost $34.97 Unrealized +9.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,186 Shares 97,148 Est. Cost $46.88 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,182 Shares 404,552 Est. Cost $12.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,182 Shares 272,340 Est. Cost $14.91 Unrealized -5.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $5,174 Shares 190,514 Est. Cost $9.58 Unrealized +0.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,152 Shares 60,726 Est. Cost $80.22 Unrealized
QUESTAR CORPORATION 0.0%
Value ($000) $5,152 Shares 246,424 Est. Cost $22.71 Unrealized
QEP RES INC 0.0%
Value ($000) $5,148 Shares 278,104 Est. Cost $20.80 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,146 Shares 128,832 Est. Cost $39.91 Unrealized
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $5,144 Shares 130,084 Est. Cost $33.36 Unrealized +13.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,144 Shares 150,566 Est. Cost $14.78 Unrealized +1.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,142 Shares 177,738 Est. Cost $22.26 Unrealized -1.3%
EEFT EURONET SVCS INC 0.0%
Value ($000) $5,124 Shares 83,042 Est. Cost $53.58 Unrealized +11.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $5,118 Shares 36,162 Est. Cost $116.65 Unrealized +15.1%
OUTERWALL INC 0.0%
Value ($000) $5,118 Shares 67,238 Est. Cost $73.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $5,116 Shares 55,760 Est. Cost $70.85 Unrealized +20.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,106 Shares 189,516 Est. Cost $26.94 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $5,102 Shares 123,430 Est. Cost $40.66 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,092 Shares 154,554 Est. Cost $26.41 Unrealized +17.4%
CORELOGIC INC 0.0%
Value ($000) $5,084 Shares 128,092 Est. Cost $33.58 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $5,056 Shares 234,752 Est. Cost $28.37 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $5,054 Shares 322,496 Est. Cost $9.31 Unrealized +12.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $5,052 Shares 105,356 Est. Cost $46.51 Unrealized +12.5%
NUVASIVE INC 0.0%
Value ($000) $5,050 Shares 106,584 Est. Cost $41.84 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $5,038 Shares 94,664 Est. Cost $53.81 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,036 Shares 93,742 Est. Cost $54.08 Unrealized +3.2%
CHICAGO BRDG & IRON-NY SHS 0.0%
Value ($000) $5,036 Shares 100,660 Est. Cost $52.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,028 Shares 169,612 Est. Cost $20.36 Unrealized +3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,014 Shares 273,254 Est. Cost $14.48 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,008 Shares 57,150 Est. Cost $86.78 Unrealized +6.9%
TRANSCANADA CORP 0.0%
Value ($000) $5,006 Shares 123,240 Est. Cost $44.28 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.0%
Value ($000) $4,994 Shares 167,982 Est. Cost $29.43 Unrealized +5.7%
ABIOMED INC 0.0%
Value ($000) $4,988 Shares 75,888 Est. Cost $48.34 Unrealized
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $4,966 Shares 47,698 Est. Cost $99.35 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $4,954 Shares 107,154 Est. Cost $37.33 Unrealized +17.2%
SNA SNAP ON INC 0.0%
Value ($000) $4,952 Shares 31,102 Est. Cost $101.85 Unrealized +18.3%
SCHULMAN A INC 0.0%
Value ($000) $4,944 Shares 113,064 Est. Cost $38.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,940 Shares 79,170 Est. Cost $50.01 Unrealized +2.3%
CORE LABORATORIES N V ADR 0.0%
Value ($000) $4,930 Shares 43,242 Est. Cost $124.27 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $4,918 Shares 118,350 Est. Cost $6.73 Unrealized +24.8%
HAYNES INTL INC 0.0%
Value ($000) $4,918 Shares 99,734 Est. Cost $49.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,916 Shares 71,944 Est. Cost $57.94 Unrealized +17.2%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $4,914 Shares 178,038 Est. Cost $26.82 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $4,882 Shares 123,668 Est. Cost $23.33 Unrealized -1.9%
AMERICA MOVIL S A DE C V SPONS 0.0%
Value ($000) $4,880 Shares 228,984 Est. Cost $21.61 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,876 Shares 113,998 Est. Cost $20.74 Unrealized +9.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,872 Shares 69,844 Est. Cost $76.09 Unrealized -6.4%
FIRST NIAGARA FINL GROUP INC 0.0%
Value ($000) $4,870 Shares 515,958 Est. Cost $9.37 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,864 Shares 84,244 Est. Cost $39.58 Unrealized +2.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,862 Shares 176,450 Est. Cost $19.29 Unrealized +9.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,854 Shares 181,524 Est. Cost $16.33 Unrealized +11.4%
CRH PLC ADR 0.0%
Value ($000) $4,852 Shares 172,600 Est. Cost $25.69 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,830 Shares 59,620 Est. Cost $76.98 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $4,818 Shares 110,486 Est. Cost $40.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,800 Shares 112,934 Est. Cost $23.28 Unrealized +1.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,792 Shares 210,852 Est. Cost $27.73 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,790 Shares 38,716 Est. Cost $110.67 Unrealized +12.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $4,788 Shares 93,808 Est. Cost $38.62 Unrealized +8.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $4,770 Shares 58,724 Est. Cost $71.52 Unrealized +18.5%
ENDURANCE SPECIALITY HOLDINGS 0.0%
Value ($000) $4,764 Shares 72,502 Est. Cost $62.61 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,760 Shares 190,582 Est. Cost $17.25 Unrealized +1.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,746 Shares 359,798 Est. Cost $13.19 Unrealized
FEI COMPANY 0.0%
Value ($000) $4,744 Shares 57,198 Est. Cost $82.58 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4,726 Shares 95,702 Est. Cost $64.44 Unrealized -11.4%
EXTERRAN HLDGS INC 0.0%
Value ($000) $4,726 Shares 144,732 Est. Cost $32.21 Unrealized
BBY BEST BUY 0.0%
Value ($000) $4,714 Shares 144,522 Est. Cost $21.96 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,712 Shares 170,890 Est. Cost $23.60 Unrealized +11.4%
MEDASSETS INC 0.0%
Value ($000) $4,706 Shares 213,320 Est. Cost $21.07 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4,704 Shares 202,222 Est. Cost $24.40 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $4,702 Shares 45,588 Est. Cost $99.50 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4,700 Shares 82,434 Est. Cost $55.51 Unrealized -3.2%
TUPPERWARE CORP 0.0%
Value ($000) $4,698 Shares 72,810 Est. Cost $71.14 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $4,684 Shares 125,680 Est. Cost $39.43 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,680 Shares 55,320 Est. Cost $14.81 Unrealized +26.7%
TOTAL SYSTEMS SERV 0.0%
Value ($000) $4,668 Shares 111,752 Est. Cost $35.28 Unrealized
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $4,662 Shares 143,860 Est. Cost $32.32 Unrealized
INFY INFOSYS TECHNOLOGIES SP ADR 0.0%
Value ($000) $4,662 Shares 294,160 Est. Cost $20.24 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $4,654 Shares 45,650 Est. Cost $98.17 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $4,654 Shares 241,646 Est. Cost $19.89 Unrealized
ALERE INC 0.0%
Value ($000) $4,646 Shares 88,094 Est. Cost $41.97 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,640 Shares 82,544 Est. Cost $45.09 Unrealized +6.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,638 Shares 38,530 Est. Cost $111.29 Unrealized +10.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $4,638 Shares 244,222 Est. Cost $10.77 Unrealized +5.9%
MEADWESTVACO CORP 0.0%
Value ($000) $4,634 Shares 98,170 Est. Cost $43.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,632 Shares 95,028 Est. Cost $31.49 Unrealized +6.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,630 Shares 110,696 Est. Cost $34.99 Unrealized +7.8%
VECTREN CORP 0.0%
Value ($000) $4,618 Shares 119,968 Est. Cost $39.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4,618 Shares 100,126 Est. Cost $48.45 Unrealized -3.0%
CANADIAN PACIFIC RAILWAY LIMITED 0.0%
Value ($000) $4,614 Shares 28,800 Est. Cost $159.45 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $4,610 Shares 45,192 Est. Cost $87.41 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4,600 Shares 65,386 Est. Cost $63.24 Unrealized +17.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,598 Shares 60,814 Est. Cost $43.74 Unrealized +22.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,594 Shares 164,894 Est. Cost $27.39 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4,588 Shares 72,038 Est. Cost $66.71 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,584 Shares 26,028 Est. Cost $152.21 Unrealized +18.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $4,576 Shares 128,004 Est. Cost $33.52 Unrealized +4.3%
HARMAN INTL INDS INC NEW 0.0%
Value ($000) $4,546 Shares 38,228 Est. Cost $99.94 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,542 Shares 84,684 Est. Cost $50.73 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $4,524 Shares 34,512 Est. Cost $101.72 Unrealized +16.4%
RYN RAYONIER INC 0.0%
Value ($000) $4,514 Shares 176,674 Est. Cost $34.30 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $4,502 Shares 83,612 Est. Cost $52.12 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,496 Shares 129,780 Est. Cost $12.04 Unrealized +4.2%
AES AES CORP 0.0%
Value ($000) $4,492 Shares 338,754 Est. Cost $8.87 Unrealized +2.1%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $4,488 Shares 29,804 Est. Cost $129.61 Unrealized +10.4%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value ($000) $4,486 Shares 206,718 Est. Cost $17.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,484 Shares 63,686 Est. Cost $71.94 Unrealized +2.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,468 Shares 105,174 Est. Cost $42.29 Unrealized
ACTG ACACIA RESH CORP AR ACACIA 0.0%
Value ($000) $4,462 Shares 508,692 Est. Cost $12.42 Unrealized -20.2%
BANK OF THE OZARKS INC 0.0%
Value ($000) $4,456 Shares 97,412 Est. Cost $40.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,442 Shares 84,354 Est. Cost $46.20 Unrealized -2.2%
RYLAND GROUP 0.0%
Value ($000) $4,434 Shares 95,642 Est. Cost $42.94 Unrealized
LAZARD LTD CL A 0.0%
Value ($000) $4,432 Shares 78,778 Est. Cost $45.11 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $4,426 Shares 58,366 Est. Cost $74.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,420 Shares 170,176 Est. Cost $23.17 Unrealized
THO THOR IND INC 0.0%
Value ($000) $4,416 Shares 78,482 Est. Cost $43.40 Unrealized +13.0%
E TRADE 0.0%
Value ($000) $4,414 Shares 147,378 Est. Cost $23.93 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $4,408 Shares 58,288 Est. Cost $67.37 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $4,398 Shares 177,772 Est. Cost $32.96 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,396 Shares 106,280 Est. Cost $40.41 Unrealized +4.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,396 Shares 128,850 Est. Cost $27.61 Unrealized -3.3%
BHP BILLITON PLC ADR 0.0%
Value ($000) $4,394 Shares 111,096 Est. Cost $43.08 Unrealized
DB DEUTSCHE BK AG ORD NPV REGD SHS 0.0%
Value ($000) $4,388 Shares 145,500 Est. Cost $25.83 Unrealized -4.4%
DLX DELUXE CORPORATION 0.0%
Value ($000) $4,368 Shares 70,436 Est. Cost $37.13 Unrealized +16.6%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $4,366 Shares 46,014 Est. Cost $89.74 Unrealized +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,360 Shares 128,132 Est. Cost $27.79 Unrealized +26.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,348 Shares 118,950 Est. Cost $15.38 Unrealized +12.4%
DRIL-QUIP INC 0.0%
Value ($000) $4,342 Shares 57,698 Est. Cost $80.31 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $4,334 Shares 79,784 Est. Cost $46.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $4,326 Shares 116,960 Est. Cost $16.00 Unrealized +8.1%
AXIALL CORP 0.0%
Value ($000) $4,322 Shares 119,864 Est. Cost $36.06 Unrealized
MGK VANGUARD MEGA CAP 300 GROWTH ETF 0.0%
Value ($000) $4,318 Shares 52,040 Est. Cost $78.38 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $4,316 Shares 93,560 Est. Cost $45.16 Unrealized
ORANY ORANGE ADR 0.0%
Value ($000) $4,314 Shares 280,814 Est. Cost $15.02 Unrealized
GANNETT INC 0.0%
Value ($000) $4,302 Shares 115,758 Est. Cost $32.48 Unrealized
MARKET VECTORS BARCLAY AMT-FREE 0.0%
Value ($000) $4,302 Shares 185,424 Est. Cost $22.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,294 Shares 57,430 Est. Cost $42.12 Unrealized +19.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $4,294 Shares 123,598 Est. Cost $30.07 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,294 Shares 249,420 Est. Cost $11.34 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,268 Shares 210,586 Est. Cost $12.40 Unrealized +9.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $4,260 Shares 229,136 Est. Cost $17.90 Unrealized +3.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $4,252 Shares 117,688 Est. Cost $30.87 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $4,240 Shares 79,554 Est. Cost $59.06 Unrealized
SOLERA HLDGS INC 0.0%
Value ($000) $4,240 Shares 95,174 Est. Cost $49.06 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $4,238 Shares 170,620 Est. Cost $21.16 Unrealized +5.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $4,234 Shares 240,440 Est. Cost $10.15 Unrealized +12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,222 Shares 90,260 Est. Cost $25.81 Unrealized +5.2%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $4,216 Shares 156,236 Est. Cost $28.07 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4,206 Shares 132,658 Est. Cost $33.05 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,198 Shares 62,792 Est. Cost $64.25 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4,186 Shares 155,280 Est. Cost $19.39 Unrealized +11.7%
DISCOVERY COMMUNICATIONS INC NEW 0.0%
Value ($000) $4,168 Shares 125,314 Est. Cost $45.91 Unrealized
US STEEL CORP 0.0%
Value ($000) $4,162 Shares 201,876 Est. Cost $25.19 Unrealized
KAPSTONE PAPER & PACKAGING CORP 0.0%
Value ($000) $4,156 Shares 179,760 Est. Cost $27.47 Unrealized
BMO BANK MONTREAL CAD COM NPV 0.0%
Value ($000) $4,154 Shares 70,066 Est. Cost $40.92 Unrealized -0.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4,150 Shares 137,652 Est. Cost $24.04 Unrealized +23.6%
COCA-COLA ENTERPRISES INC NEW 0.0%
Value ($000) $4,134 Shares 95,168 Est. Cost $41.33 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $4,132 Shares 61,956 Est. Cost $39.14 Unrealized +10.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $4,126 Shares 43,274 Est. Cost $93.26 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $4,106 Shares 33,658 Est. Cost $114.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,102 Shares 85,634 Est. Cost $43.97 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4,088 Shares 107,750 Est. Cost $30.51 Unrealized +7.9%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4,084 Shares 107,534 Est. Cost $31.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,078 Shares 110,212 Est. Cost $45.96 Unrealized -10.5%
POST POST HLDGS INC 0.0%
Value ($000) $4,066 Shares 75,406 Est. Cost $29.18 Unrealized +5.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $4,062 Shares 139,522 Est. Cost $28.97 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,062 Shares 132,330 Est. Cost $29.90 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4,056 Shares 68,920 Est. Cost $39.37 Unrealized +34.5%
TDTT FLEXSHARES TR IBOXX 3-YEAR 0.0%
Value ($000) $4,056 Shares 164,916 Est. Cost $24.66 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $4,040 Shares 64,992 Est. Cost $55.77 Unrealized +11.8%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $4,036 Shares 74,808 Est. Cost $38.91 Unrealized +3.9%
FLR FLUOR CORP 0.0%
Value ($000) $4,034 Shares 76,122 Est. Cost $53.42 Unrealized -2.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $4,024 Shares 149,344 Est. Cost $25.10 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4,020 Shares 73,216 Est. Cost $53.00 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $4,008 Shares 52,316 Est. Cost $105.34 Unrealized
ADT CORP 0.0%
Value ($000) $4,008 Shares 119,448 Est. Cost $35.70 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $4,002 Shares 136,096 Est. Cost $26.14 Unrealized +9.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3,998 Shares 49,418 Est. Cost $79.11 Unrealized +9.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,998 Shares 115,154 Est. Cost $13.06 Unrealized +9.6%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $3,996 Shares 73,932 Est. Cost $49.93 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,990 Shares 71,058 Est. Cost $57.00 Unrealized +4.5%
RLI RLI CORP 0.0%
Value ($000) $3,988 Shares 77,616 Est. Cost $15.59 Unrealized +10.4%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $3,986 Shares 56,880 Est. Cost $64.26 Unrealized
CREE INC 0.0%
Value ($000) $3,984 Shares 153,044 Est. Cost $37.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,980 Shares 138,056 Est. Cost $28.83 Unrealized -0.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $3,978 Shares 218,522 Est. Cost $19.04 Unrealized +2.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,976 Shares 33,452 Est. Cost $131.17 Unrealized -6.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $3,976 Shares 106,244 Est. Cost $26.05 Unrealized +14.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,970 Shares 43,712 Est. Cost $79.49 Unrealized +7.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,968 Shares 205,892 Est. Cost $12.42 Unrealized +13.0%
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $3,962 Shares 379,420 Est. Cost $11.13 Unrealized
CHINA UNICOM LTD SPON ADR 0.0%
Value ($000) $3,958 Shares 252,126 Est. Cost $14.58 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,954 Shares 160,960 Est. Cost $20.92 Unrealized +12.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,952 Shares 29,864 Est. Cost $124.68 Unrealized -12.4%
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $3,948 Shares 286,346 Est. Cost $13.31 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $3,946 Shares 93,842 Est. Cost $39.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $3,944 Shares 87,844 Est. Cost $44.90 Unrealized
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value ($000) $3,938 Shares 435,104 Est. Cost $9.52 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,936 Shares 39,898 Est. Cost $114.35 Unrealized -14.3%
FICO FAIR ISSAC CORP 0.0%
Value ($000) $3,918 Shares 43,156 Est. Cost $72.32 Unrealized +23.9%
BARNES GROUP INC 0.0%
Value ($000) $3,918 Shares 100,486 Est. Cost $36.30 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $3,884 Shares 226,212 Est. Cost $18.52 Unrealized
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $3,878 Shares 141,258 Est. Cost $28.81 Unrealized +25.8%
DOMTAR CORP 0.0%
Value ($000) $3,862 Shares 93,290 Est. Cost $44.95 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $3,842 Shares 261,412 Est. Cost $14.30 Unrealized
51JOB INC ADR 0.0%
Value ($000) $3,830 Shares 115,234 Est. Cost $41.47 Unrealized
CANTEL MEDICAL CORPORATION 0.0%
Value ($000) $3,830 Shares 71,368 Est. Cost $46.09 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $3,828 Shares 133,808 Est. Cost $29.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,828 Shares 161,688 Est. Cost $20.12 Unrealized +13.5%
AZZ AZZ INC 0.0%
Value ($000) $3,822 Shares 73,792 Est. Cost $39.53 Unrealized +6.4%
AVON PRODS INC 0.0%
Value ($000) $3,812 Shares 608,864 Est. Cost $9.83 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $3,810 Shares 180,438 Est. Cost $23.72 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3,810 Shares 344,188 Est. Cost $10.75 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $3,810 Shares 86,196 Est. Cost $40.08 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,790 Shares 233,990 Est. Cost $17.09 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $3,784 Shares 90,924 Est. Cost $40.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,784 Shares 81,036 Est. Cost $46.98 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $3,776 Shares 74,450 Est. Cost $39.95 Unrealized +20.4%
WGL HOLDINGS INC 0.0%
Value ($000) $3,766 Shares 69,366 Est. Cost $51.24 Unrealized
MARKET VECTORS HIGH YIELD 0.0%
Value ($000) $3,764 Shares 125,854 Est. Cost $30.34 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3,756 Shares 33,320 Est. Cost $108.24 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $3,744 Shares 323,392 Est. Cost $12.65 Unrealized
AGL RESOURCES 0.0%
Value ($000) $3,742 Shares 80,392 Est. Cost $49.53 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $3,742 Shares 47,478 Est. Cost $74.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,742 Shares 64,936 Est. Cost $43.68 Unrealized +11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,730 Shares 162,990 Est. Cost $20.79 Unrealized -5.1%
COLFAX CORP 0.0%
Value ($000) $3,726 Shares 80,746 Est. Cost $48.53 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,722 Shares 96,074 Est. Cost $29.61 Unrealized +21.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,706 Shares 152,632 Est. Cost $24.58 Unrealized
FRESH MKT INC 0.0%
Value ($000) $3,692 Shares 114,904 Est. Cost $35.53 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3,692 Shares 87,824 Est. Cost $21.32 Unrealized +61.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $3,686 Shares 67,786 Est. Cost $43.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3,674 Shares 62,060 Est. Cost $40.48 Unrealized +10.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,662 Shares 65,126 Est. Cost $57.97 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3,648 Shares 297,034 Est. Cost $13.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $3,648 Shares 36,162 Est. Cost $43.79 Unrealized +24.6%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.0%
Value ($000) $3,644 Shares 13,334 Est. Cost $253.38 Unrealized
JC PENNEY INC 0.0%
Value ($000) $3,642 Shares 429,970 Est. Cost $8.79 Unrealized
COMSCORE INC 0.0%
Value ($000) $3,634 Shares 68,222 Est. Cost $44.56 Unrealized
LEXINGTON CORP PPTY TRUST REIT 0.0%
Value ($000) $3,634 Shares 428,594 Est. Cost $9.85 Unrealized
TASER INTL INC 0.0%
Value ($000) $3,626 Shares 108,848 Est. Cost $28.01 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $3,606 Shares 55,342 Est. Cost $73.58 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,602 Shares 116,170 Est. Cost $19.10 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,602 Shares 211,482 Est. Cost $16.79 Unrealized +1.2%
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $3,596 Shares 40,360 Est. Cost $90.91 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $3,594 Shares 135,956 Est. Cost $23.61 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,588 Shares 75,614 Est. Cost $16.18 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,580 Shares 76,020 Est. Cost $21.67 Unrealized +4.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,566 Shares 31,878 Est. Cost $104.96 Unrealized +5.6%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $3,564 Shares 208,166 Est. Cost $14.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $3,564 Shares 33,698 Est. Cost $105.12 Unrealized
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $3,558 Shares 52,802 Est. Cost $24.64 Unrealized +19.6%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $3,556 Shares 96,318 Est. Cost $35.43 Unrealized
TIME INC NEW 0.0%
Value ($000) $3,554 Shares 154,496 Est. Cost $23.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,548 Shares 115,780 Est. Cost $19.98 Unrealized +4.9%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $3,546 Shares 101,966 Est. Cost $23.79 Unrealized +19.3%
COHU COHU INC 0.0%
Value ($000) $3,532 Shares 266,978 Est. Cost $10.62 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,522 Shares 80,176 Est. Cost $32.58 Unrealized +3.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,522 Shares 63,216 Est. Cost $52.32 Unrealized +3.8%
ABM ABM INDS INC 0.0%
Value ($000) $3,520 Shares 107,116 Est. Cost $21.25 Unrealized +23.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,508 Shares 240,518 Est. Cost $13.95 Unrealized -3.3%
SCANA CORP 0.0%
Value ($000) $3,504 Shares 69,192 Est. Cost $54.00 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,498 Shares 86,652 Est. Cost $25.13 Unrealized +2.0%
GREENHILL & CO INC 0.0%
Value ($000) $3,490 Shares 84,458 Est. Cost $42.47 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $3,486 Shares 94,084 Est. Cost $35.20 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $3,482 Shares 136,158 Est. Cost $25.56 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3,480 Shares 63,992 Est. Cost $39.28 Unrealized +7.2%
IGATE CAPITAL CORP 0.0%
Value ($000) $3,470 Shares 72,760 Est. Cost $35.86 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,468 Shares 65,236 Est. Cost $42.75 Unrealized +3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,466 Shares 149,074 Est. Cost $28.14 Unrealized -6.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,464 Shares 316,058 Est. Cost $7.21 Unrealized -3.2%
SCRIPPS NETWORKS INTERACTIVE CL 0.0%
Value ($000) $3,462 Shares 52,942 Est. Cost $68.54 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,460 Shares 113,724 Est. Cost $33.10 Unrealized -3.0%
WP GLIMCHER INC 0.0%
Value ($000) $3,446 Shares 254,758 Est. Cost $13.53 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $3,442 Shares 90,438 Est. Cost $37.35 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $3,420 Shares 168,584 Est. Cost $18.41 Unrealized
MICREL INC 0.0%
Value ($000) $3,420 Shares 245,988 Est. Cost $13.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,418 Shares 212,024 Est. Cost $28.72 Unrealized -37.3%
CHINA LIFE INS CO ADR 0.0%
Value ($000) $3,412 Shares 156,804 Est. Cost $25.72 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,406 Shares 155,046 Est. Cost $21.09 Unrealized 0.0%
DENBURY RESOURCES INC COM NEW 0.0%
Value ($000) $3,404 Shares 535,150 Est. Cost $9.83 Unrealized
KLX INC 0.0%
Value ($000) $3,404 Shares 77,124 Est. Cost $41.32 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3,402 Shares 115,904 Est. Cost $31.33 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,376 Shares 75,022 Est. Cost $32.82 Unrealized +8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,374 Shares 131,056 Est. Cost $27.05 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value ($000) $3,372 Shares 30,468 Est. Cost $82.32 Unrealized +10.1%
LUXOTTICA GROUP SPA SPON ADR 0.0%
Value ($000) $3,366 Shares 50,644 Est. Cost $59.99 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $3,366 Shares 166,974 Est. Cost $20.66 Unrealized +5.7%
FMC FMC CORP - NEW 0.0%
Value ($000) $3,364 Shares 64,032 Est. Cost $39.29 Unrealized -0.6%
HALYARD HEALTH INC 0.0%
Value ($000) $3,362 Shares 83,028 Est. Cost $45.80 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $3,358 Shares 125,592 Est. Cost $26.17 Unrealized
CABELAS INC CL A 0.0%
Value ($000) $3,350 Shares 67,032 Est. Cost $54.38 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3,344 Shares 116,786 Est. Cost $24.23 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $3,344 Shares 165,942 Est. Cost $17.61 Unrealized +0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3,344 Shares 73,178 Est. Cost $44.80 Unrealized +4.3%
TILE INTERFACE INC CL A 0.0%
Value ($000) $3,342 Shares 133,436 Est. Cost $19.37 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,338 Shares 54,092 Est. Cost $58.22 Unrealized +9.7%
FORWARD AIR CORP 0.0%
Value ($000) $3,334 Shares 63,784 Est. Cost $47.98 Unrealized
THORATEC CORPORATION 0.0%
Value ($000) $3,332 Shares 74,738 Est. Cost $38.25 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,332 Shares 98,072 Est. Cost $33.08 Unrealized +2.8%
DTD WISDOMTREE TOTAL DIVIDEND FD 0.0%
Value ($000) $3,332 Shares 45,534 Est. Cost $73.67 Unrealized
LIFELOCK INC 0.0%
Value ($000) $3,330 Shares 203,042 Est. Cost $15.75 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3,328 Shares 59,120 Est. Cost $51.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,322 Shares 265,530 Est. Cost $12.51 Unrealized
CATY CATHAY BANCORP INC 0.0%
Value ($000) $3,320 Shares 102,310 Est. Cost $19.00 Unrealized +15.1%
CHKP CHECK POINT SOFTWARE TECH ADR 0.0%
Value ($000) $3,320 Shares 41,732 Est. Cost $73.23 Unrealized +15.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,320 Shares 81,730 Est. Cost $45.25 Unrealized
BITAUTO HLDGS LTD ADR 0.0%
Value ($000) $3,316 Shares 64,960 Est. Cost $53.14 Unrealized
IJT ISHARES S&P SM CAP 600 GROWTH 0.0%
Value ($000) $3,310 Shares 25,262 Est. Cost $130.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,310 Shares 45,992 Est. Cost $12.58 Unrealized -2.3%
AVIVA PLC ADR 0.0%
Value ($000) $3,308 Shares 212,408 Est. Cost $14.59 Unrealized
FLOT ISHARES TR FLOATING RATE NOTE 0.0%
Value ($000) $3,306 Shares 65,276 Est. Cost $50.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $3,304 Shares 241,596 Est. Cost $13.33 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,298 Shares 27,524 Est. Cost $89.68 Unrealized +33.3%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,292 Shares 141,648 Est. Cost $23.24 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $3,292 Shares 47,236 Est. Cost $68.80 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,288 Shares 49,314 Est. Cost $36.50 Unrealized +22.6%
CNMD CONMED CORP 0.0%
Value ($000) $3,286 Shares 56,380 Est. Cost $40.29 Unrealized +18.7%
XYL XYLEM INC 0.0%
Value ($000) $3,282 Shares 88,516 Est. Cost $29.37 Unrealized +8.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,262 Shares 292,010 Est. Cost $15.80 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,256 Shares 47,784 Est. Cost $59.65 Unrealized +11.5%
LOGMEIN INC 0.0%
Value ($000) $3,244 Shares 50,300 Est. Cost $51.53 Unrealized
AARON'S INC 0.0%
Value ($000) $3,242 Shares 89,532 Est. Cost $32.71 Unrealized
LANNETT INC 0.0%
Value ($000) $3,238 Shares 54,468 Est. Cost $53.05 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $3,234 Shares 101,872 Est. Cost $29.06 Unrealized +1.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3,228 Shares 115,088 Est. Cost $22.02 Unrealized +7.4%
HSN INC 0.0%
Value ($000) $3,222 Shares 45,910 Est. Cost $67.40 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,222 Shares 61,060 Est. Cost $26.07 Unrealized +6.3%
GCO GENESCO INC 0.0%
Value ($000) $3,220 Shares 48,756 Est. Cost $69.41 Unrealized -1.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $3,220 Shares 81,226 Est. Cost $36.79 Unrealized -2.9%
G GENPACT LTD 0.0%
Value ($000) $3,204 Shares 150,248 Est. Cost $18.23 Unrealized +11.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3,190 Shares 60,044 Est. Cost $35.70 Unrealized +10.2%
ITUB ITAU UNIBANCO BANCO MULTIPLO SA 0.0%
Value ($000) $3,188 Shares 291,234 Est. Cost $11.91 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,188 Shares 244,162 Est. Cost $7.99 Unrealized +6.6%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $3,188 Shares 42,670 Est. Cost $74.44 Unrealized
IBN ICICI BANK LTD SPON ADR 0.0%
Value ($000) $3,188 Shares 305,892 Est. Cost $12.17 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,182 Shares 60,458 Est. Cost $43.18 Unrealized +16.7%
SELECT COMFORT CORP OC-CAP STK 0.0%
Value ($000) $3,180 Shares 105,724 Est. Cost $28.07 Unrealized
ARM HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $3,172 Shares 64,384 Est. Cost $46.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,156 Shares 59,952 Est. Cost $36.05 Unrealized +22.2%
SYNERGY RES CORP 0.0%
Value ($000) $3,142 Shares 274,918 Est. Cost $11.94 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3,140 Shares 73,770 Est. Cost $40.19 Unrealized +6.2%
HEALTHWAYS INC COM 0.0%
Value ($000) $3,138 Shares 261,944 Est. Cost $14.58 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,134 Shares 303,936 Est. Cost $9.83 Unrealized -0.8%
HNI HNI CORP 0.0%
Value ($000) $3,132 Shares 61,226 Est. Cost $45.76 Unrealized +12.8%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $3,126 Shares 19,956 Est. Cost $147.84 Unrealized
CYBERONICS INC 0.0%
Value ($000) $3,124 Shares 52,532 Est. Cost $56.64 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,116 Shares 82,474 Est. Cost $24.48 Unrealized +6.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $3,116 Shares 18,324 Est. Cost $15.14 Unrealized +16.3%
NTES NETEASE.COM INC ADR 0.0%
Value ($000) $3,116 Shares 21,504 Est. Cost $114.25 Unrealized
CM CANADIAN IMPERIAL BK OF COMM 0.0%
Value ($000) $3,110 Shares 42,174 Est. Cost $23.40 Unrealized -0.4%
WIT WIPRO LTD ADR 0.0%
Value ($000) $3,104 Shares 259,292 Est. Cost $11.42 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $3,072 Shares 84,416 Est. Cost $31.24 Unrealized +12.5%
COHERENT INC 0.0%
Value ($000) $3,062 Shares 48,248 Est. Cost $60.67 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3,062 Shares 74,974 Est. Cost $29.41 Unrealized +11.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3,062 Shares 131,170 Est. Cost $15.91 Unrealized +3.0%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $3,060 Shares 195,890 Est. Cost $15.92 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,056 Shares 89,878 Est. Cost $28.41 Unrealized +2.3%
DNOW NOW INC 0.0%
Value ($000) $3,054 Shares 153,382 Est. Cost $26.48 Unrealized -13.7%
ANN INC 0.0%
Value ($000) $3,054 Shares 63,226 Est. Cost $41.43 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3,050 Shares 183,126 Est. Cost $15.83 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $3,048 Shares 118,362 Est. Cost $22.95 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,036 Shares 96,080 Est. Cost $21.02 Unrealized +24.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,030 Shares 62,462 Est. Cost $50.01 Unrealized -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,026 Shares 58,356 Est. Cost $55.62 Unrealized -2.3%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $3,020 Shares 408,598 Est. Cost $7.59 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,018 Shares 156,912 Est. Cost $18.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,014 Shares 55,816 Est. Cost $48.13 Unrealized +11.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,010 Shares 63,138 Est. Cost $46.61 Unrealized +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,008 Shares 77,790 Est. Cost $36.81 Unrealized -6.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3,008 Shares 90,222 Est. Cost $35.04 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2,996 Shares 28,334 Est. Cost $89.30 Unrealized
KALU KAISER ALUM CORP 0.0%
Value ($000) $2,986 Shares 35,952 Est. Cost $52.82 Unrealized +10.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2,972 Shares 75,822 Est. Cost $37.49 Unrealized
PENNSYLVANIA REAL EST INV TR 0.0%
Value ($000) $2,972 Shares 139,286 Est. Cost $21.23 Unrealized
MONTPELIER RE HOLDINGS INC 0.0%
Value ($000) $2,968 Shares 75,120 Est. Cost $37.70 Unrealized
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $2,968 Shares 363,610 Est. Cost $9.59 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $2,964 Shares 169,986 Est. Cost $17.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,960 Shares 53,040 Est. Cost $53.65 Unrealized +13.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,952 Shares 596,348 Est. Cost $5.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,940 Shares 48,882 Est. Cost $49.75 Unrealized +9.6%
ENSCO PLC 0.0%
Value ($000) $2,924 Shares 131,246 Est. Cost $34.01 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $2,920 Shares 251,882 Est. Cost $12.14 Unrealized
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $2,918 Shares 318,552 Est. Cost $10.75 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,918 Shares 85,818 Est. Cost $29.11 Unrealized +4.5%
PARTNERRE LTD ADR 0.0%
Value ($000) $2,916 Shares 22,696 Est. Cost $114.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,894 Shares 50,004 Est. Cost $49.82 Unrealized +2.5%
BCO BRINK'S CO 0.0%
Value ($000) $2,892 Shares 98,254 Est. Cost $24.22 Unrealized +11.1%
SAIC SCIENCE APPLICATIONS INTL CORP N 0.0%
Value ($000) $2,888 Shares 54,654 Est. Cost $47.40 Unrealized +10.2%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $2,888 Shares 73,862 Est. Cost $37.67 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $2,882 Shares 76,430 Est. Cost $30.80 Unrealized +18.4%
CALIFORNIA RES CORP - W/I 0.0%
Value ($000) $2,870 Shares 475,374 Est. Cost $6.86 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,864 Shares 76,618 Est. Cost $27.98 Unrealized +12.0%
EC ECOPETROL SA ADR 0.0%
Value ($000) $2,862 Shares 215,888 Est. Cost $20.91 Unrealized
HFF INC 0.0%
Value ($000) $2,860 Shares 68,534 Est. Cost $34.49 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,858 Shares 76,788 Est. Cost $47.32 Unrealized -11.1%
POTASH CORP SASK INC 0.0%
Value ($000) $2,856 Shares 92,218 Est. Cost $33.65 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2,854 Shares 43,562 Est. Cost $50.53 Unrealized
DDD 3 D SYSTEMS CORPORATION NEW 0.0%
Value ($000) $2,846 Shares 145,852 Est. Cost $31.70 Unrealized -23.9%
CAMBREX CORP 0.0%
Value ($000) $2,846 Shares 64,768 Est. Cost $31.02 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,844 Shares 87,936 Est. Cost $31.42 Unrealized +1.9%
DREW INDS INC 0.0%
Value ($000) $2,842 Shares 48,970 Est. Cost $51.99 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $2,840 Shares 420,178 Est. Cost $6.67 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $2,840 Shares 66,752 Est. Cost $34.52 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $2,832 Shares 81,736 Est. Cost $36.09 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $2,826 Shares 49,676 Est. Cost $50.90 Unrealized +9.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2,826 Shares 70,050 Est. Cost $19.52 Unrealized +4.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,822 Shares 39,124 Est. Cost $73.99 Unrealized
GREATBATCH INC 0.0%
Value ($000) $2,816 Shares 52,216 Est. Cost $47.58 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,814 Shares 64,454 Est. Cost $32.66 Unrealized -0.1%
SEARS HLDGS CORP 0.0%
Value ($000) $2,814 Shares 105,426 Est. Cost $33.59 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,812 Shares 102,238 Est. Cost $25.46 Unrealized +4.7%
VIRTUSA CORP 0.0%
Value ($000) $2,802 Shares 54,504 Est. Cost $43.69 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $2,794 Shares 160,816 Est. Cost $16.32 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2,794 Shares 57,250 Est. Cost $12.11 Unrealized +16.5%
G & K SVCS INC CL A 0.0%
Value ($000) $2,792 Shares 40,382 Est. Cost $64.37 Unrealized
ACTUANT CORP CL A 0.0%
Value ($000) $2,792 Shares 120,898 Est. Cost $27.77 Unrealized
MCY MERCURY GEN CORP NEW 0.0%
Value ($000) $2,788 Shares 50,096 Est. Cost $52.30 Unrealized +7.7%
ATLAS AIR INC 0.0%
Value ($000) $2,786 Shares 50,676 Est. Cost $50.79 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,780 Shares 28,076 Est. Cost $96.53 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $2,776 Shares 28,008 Est. Cost $54.75 Unrealized +14.8%
SILVER WHEATON CORP 0.0%
Value ($000) $2,766 Shares 159,562 Est. Cost $18.40 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,764 Shares 75,384 Est. Cost $35.82 Unrealized +14.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,762 Shares 194,580 Est. Cost $13.40 Unrealized
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $2,762 Shares 66,388 Est. Cost $39.06 Unrealized
KEP KOREA ELECTRIC POWER CORP ADR 0.0%
Value ($000) $2,762 Shares 135,694 Est. Cost $18.07 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $2,758 Shares 62,366 Est. Cost $38.35 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,740 Shares 120,094 Est. Cost $19.11 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value ($000) $2,740 Shares 76,310 Est. Cost $35.47 Unrealized
PLCE CHILDRENS PLACE RETAIL STS INC 0.0%
Value ($000) $2,732 Shares 41,770 Est. Cost $57.97 Unrealized +12.1%
CONSOL ENERGY INC 0.0%
Value ($000) $2,732 Shares 125,628 Est. Cost $26.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,730 Shares 68,668 Est. Cost $42.07 Unrealized +2.7%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $2,728 Shares 103,558 Est. Cost $24.06 Unrealized +12.1%
ICUI ICU MED INC 0.0%
Value ($000) $2,718 Shares 28,414 Est. Cost $80.71 Unrealized +15.8%
WAGEWORKS INC 0.0%
Value ($000) $2,716 Shares 67,130 Est. Cost $48.64 Unrealized
HEADWATERS INC 0.0%
Value ($000) $2,716 Shares 149,060 Est. Cost $15.12 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,708 Shares 59,944 Est. Cost $21.63 Unrealized +4.1%
AMEDISYS INC 0.0%
Value ($000) $2,704 Shares 68,036 Est. Cost $30.38 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,702 Shares 109,854 Est. Cost $26.15 Unrealized +2.3%
OSIS OSI SYS INC 0.0%
Value ($000) $2,694 Shares 38,048 Est. Cost $67.91 Unrealized +6.5%
STANDARD PAC CORP 0.0%
Value ($000) $2,678 Shares 300,466 Est. Cost $8.37 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,678 Shares 51,998 Est. Cost $46.88 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2,670 Shares 55,828 Est. Cost $45.46 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,650 Shares 68,748 Est. Cost $35.85 Unrealized +5.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,648 Shares 46,264 Est. Cost $60.05 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $2,648 Shares 79,290 Est. Cost $32.77 Unrealized +0.6%
NOK NOKIA CORP 0.0%
Value ($000) $2,648 Shares 386,544 Est. Cost $6.40 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $2,646 Shares 82,180 Est. Cost $45.12 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2,640 Shares 142,286 Est. Cost $21.09 Unrealized
UE URBAN EDGE PPTYS - W/I 0.0%
Value ($000) $2,638 Shares 126,844 Est. Cost $20.80 Unrealized
FIRST CASH FINCL SERVICES INC 0.0%
Value ($000) $2,632 Shares 57,734 Est. Cost $49.13 Unrealized
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $2,626 Shares 70,860 Est. Cost $38.77 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,620 Shares 57,256 Est. Cost $15.60 Unrealized +0.6%
HAWAIIAN HLDGS INC 0.0%
Value ($000) $2,620 Shares 110,276 Est. Cost $23.76 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,612 Shares 47,880 Est. Cost $37.85 Unrealized +9.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,612 Shares 37,270 Est. Cost $65.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD ADR 0.0%
Value ($000) $2,608 Shares 31,698 Est. Cost $88.92 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $2,602 Shares 108,700 Est. Cost $21.25 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,600 Shares 81,460 Est. Cost $31.36 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,600 Shares 121,158 Est. Cost $18.63 Unrealized
RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $2,598 Shares 36,418 Est. Cost $66.62 Unrealized
TECO ENERGY 0.0%
Value ($000) $2,592 Shares 146,762 Est. Cost $18.81 Unrealized
TATA MOTORS LTD SPON ADR 0.0%
Value ($000) $2,590 Shares 75,120 Est. Cost $34.78 Unrealized
PHG KONINKLIJKE (ROYAL) PHILIPS 0.0%
Value ($000) $2,586 Shares 101,590 Est. Cost $26.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,582 Shares 86,382 Est. Cost $25.55 Unrealized +10.3%
SSP SCRIPPS E W CO OH 0.0%
Value ($000) $2,578 Shares 112,854 Est. Cost $15.80 Unrealized +11.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,574 Shares 29,444 Est. Cost $70.38 Unrealized +12.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,572 Shares 62,336 Est. Cost $28.53 Unrealized +28.4%
EQUITY ONE INC 0.0%
Value ($000) $2,564 Shares 109,876 Est. Cost $23.58 Unrealized
TV GRUPO TELEVISA GDR SA DE CV SPD 0.0%
Value ($000) $2,558 Shares 65,902 Est. Cost $34.48 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,556 Shares 63,460 Est. Cost $38.83 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX 0.0%
Value ($000) $2,554 Shares 41,530 Est. Cost $59.81 Unrealized
EMB ISHARES JP MORGAN USD EMERGING 0.0%
Value ($000) $2,546 Shares 23,170 Est. Cost $109.71 Unrealized
LINKEDIN CORP - A 0.0%
Value ($000) $2,540 Shares 12,288 Est. Cost $210.61 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,530 Shares 33,668 Est. Cost $75.16 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2,524 Shares 77,922 Est. Cost $29.75 Unrealized
ROSETTA RES INC 0.0%
Value ($000) $2,520 Shares 108,890 Est. Cost $27.14 Unrealized
QLOGIC CORP 0.0%
Value ($000) $2,502 Shares 176,318 Est. Cost $12.83 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,500 Shares 58,930 Est. Cost $53.29 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,496 Shares 53,248 Est. Cost $29.51 Unrealized +11.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2,476 Shares 55,294 Est. Cost $18.13 Unrealized +7.1%
SPARTANNASH CO 0.0%
Value ($000) $2,474 Shares 76,024 Est. Cost $27.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,472 Shares 136,572 Est. Cost $22.14 Unrealized -12.4%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $2,466 Shares 180,598 Est. Cost $11.34 Unrealized +10.0%
BBCN BANCORP INC 0.0%
Value ($000) $2,456 Shares 166,086 Est. Cost $14.54 Unrealized
CHINA PETE & CHEM ADR SPONSORED 0.0%
Value ($000) $2,456 Shares 28,656 Est. Cost $85.05 Unrealized
PETROCHINA CO LTD SPON ADR 0.0%
Value ($000) $2,454 Shares 22,154 Est. Cost $110.77 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $2,454 Shares 30,192 Est. Cost $81.64 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $2,454 Shares 36,242 Est. Cost $62.16 Unrealized
REED ELSEVIER PLC SPON ADR 0.0%
Value ($000) $2,452 Shares 37,714 Est. Cost $61.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,452 Shares 59,442 Est. Cost $38.15 Unrealized +4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,444 Shares 26,898 Est. Cost $88.51 Unrealized +3.6%
TNC TENNANT CORP 0.0%
Value ($000) $2,432 Shares 37,236 Est. Cost $53.83 Unrealized +5.7%
NJDCY NIDEC CORP ADR SPONSORED ADR 0.0%
Value ($000) $2,426 Shares 129,896 Est. Cost $17.64 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,424 Shares 53,362 Est. Cost $41.47 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,412 Shares 96,610 Est. Cost $28.20 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,408 Shares 83,796 Est. Cost $32.79 Unrealized -6.4%
WDFC WD FORTY CO 0.0%
Value ($000) $2,404 Shares 27,576 Est. Cost $63.88 Unrealized +12.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,402 Shares 50,980 Est. Cost $43.80 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $2,402 Shares 80,104 Est. Cost $34.68 Unrealized
SONIC CORP 0.0%
Value ($000) $2,402 Shares 83,398 Est. Cost $24.79 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,398 Shares 26,988 Est. Cost $78.83 Unrealized +9.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,396 Shares 51,454 Est. Cost $49.35 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2,396 Shares 45,436 Est. Cost $52.73 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $2,386 Shares 96,468 Est. Cost $21.58 Unrealized -2.0%
BARNES & NOBLE INC 0.0%
Value ($000) $2,382 Shares 91,786 Est. Cost $22.83 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,382 Shares 148,824 Est. Cost $17.30 Unrealized -17.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,370 Shares 95,970 Est. Cost $16.74 Unrealized +4.0%
TLK P T TELEKOMUNIKASI ADR EACH ADR 0.0%
Value ($000) $2,364 Shares 54,462 Est. Cost $43.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,360 Shares 46,210 Est. Cost $17.16 Unrealized +22.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,360 Shares 91,902 Est. Cost $22.36 Unrealized +13.2%
R RYDER SYSTEMS INC 0.0%
Value ($000) $2,354 Shares 26,954 Est. Cost $84.09 Unrealized +12.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,346 Shares 78,462 Est. Cost $25.41 Unrealized +16.9%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $2,344 Shares 39,072 Est. Cost $59.89 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,334 Shares 45,864 Est. Cost $15.82 Unrealized +28.8%
GOLDCORP INC 0.0%
Value ($000) $2,332 Shares 143,950 Est. Cost $19.03 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,330 Shares 88,096 Est. Cost $34.45 Unrealized
NORTHWEST NATURAL GAS 0.0%
Value ($000) $2,330 Shares 55,252 Est. Cost $44.13 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,330 Shares 106,952 Est. Cost $18.56 Unrealized +6.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,328 Shares 88,972 Est. Cost $23.90 Unrealized +5.2%
MTS SYS CORP 0.0%
Value ($000) $2,320 Shares 33,664 Est. Cost $67.34 Unrealized
AIN ALBANY INTER CORP CL A 0.0%
Value ($000) $2,316 Shares 58,184 Est. Cost $31.84 Unrealized +9.7%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $2,314 Shares 76,608 Est. Cost $30.21 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2,308 Shares 148,142 Est. Cost $14.68 Unrealized
KAMAN CORP 0.0%
Value ($000) $2,306 Shares 54,968 Est. Cost $39.68 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $2,302 Shares 233,078 Est. Cost $9.76 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $2,298 Shares 129,780 Est. Cost $14.77 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2,292 Shares 53,366 Est. Cost $7.19 Unrealized +7.6%
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $2,290 Shares 32,774 Est. Cost $66.89 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2,288 Shares 155,486 Est. Cost $14.25 Unrealized -0.8%
CONCHO RES INC 0.0%
Value ($000) $2,280 Shares 20,018 Est. Cost $103.45 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,278 Shares 112,642 Est. Cost $20.72 Unrealized +3.5%
VALE VALE S A ADR 0.0%
Value ($000) $2,274 Shares 386,004 Est. Cost $8.70 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $2,270 Shares 181,396 Est. Cost $12.32 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,270 Shares 212,918 Est. Cost $12.04 Unrealized
ABAXIS INC 0.0%
Value ($000) $2,268 Shares 44,070 Est. Cost $51.77 Unrealized
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $2,266 Shares 144,276 Est. Cost $17.19 Unrealized
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value ($000) $2,254 Shares 168,082 Est. Cost $12.77 Unrealized
NIC INC 0.0%
Value ($000) $2,250 Shares 123,108 Est. Cost $17.82 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2,246 Shares 9,678 Est. Cost $232.43 Unrealized +10.6%
STAMPS.COM INC 0.0%
Value ($000) $2,242 Shares 30,468 Est. Cost $59.34 Unrealized
NEUSTAR INC COMMON STOCK CL A 0.0%
Value ($000) $2,236 Shares 76,584 Est. Cost $34.05 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $2,228 Shares 64,442 Est. Cost $6.37 Unrealized +9.0%
BSBR BANCO SANTANDER BRASIL S A ADR 0.0%
Value ($000) $2,228 Shares 409,424 Est. Cost $5.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,220 Shares 59,074 Est. Cost $29.96 Unrealized +17.5%
LNN LINDSAY MFG CO 0.0%
Value ($000) $2,218 Shares 25,236 Est. Cost $70.08 Unrealized -0.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,216 Shares 58,222 Est. Cost $36.89 Unrealized +7.6%
AIR AAR CORP 0.0%
Value ($000) $2,212 Shares 69,412 Est. Cost $24.78 Unrealized +17.4%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $2,212 Shares 14,320 Est. Cost $138.38 Unrealized +11.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,208 Shares 38,534 Est. Cost $59.40 Unrealized +3.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2,208 Shares 29,620 Est. Cost $70.73 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,204 Shares 188,746 Est. Cost $10.73 Unrealized -2.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,196 Shares 68,526 Est. Cost $26.85 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,194 Shares 38,182 Est. Cost $49.97 Unrealized +9.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2,188 Shares 63,554 Est. Cost $17.37 Unrealized -1.2%
DEAN FOODS CO 0.0%
Value ($000) $2,186 Shares 135,250 Est. Cost $17.88 Unrealized
TRONOX LTD CL A 0.0%
Value ($000) $2,180 Shares 149,038 Est. Cost $19.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,176 Shares 41,366 Est. Cost $42.13 Unrealized -6.3%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,170 Shares 20,822 Est. Cost $73.86 Unrealized +40.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2,156 Shares 72,152 Est. Cost $36.79 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,152 Shares 72,696 Est. Cost $26.09 Unrealized +7.3%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $2,146 Shares 193,288 Est. Cost $11.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,146 Shares 72,552 Est. Cost $26.47 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2,144 Shares 44,004 Est. Cost $44.51 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,140 Shares 75,500 Est. Cost $32.06 Unrealized -6.4%
NTGR NETGEAR INC 0.0%
Value ($000) $2,140 Shares 71,298 Est. Cost $19.82 Unrealized -1.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,136 Shares 102,594 Est. Cost $20.90 Unrealized +7.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,134 Shares 79,452 Est. Cost $18.71 Unrealized +7.9%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $2,132 Shares 77,530 Est. Cost $22.76 Unrealized +16.9%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $2,132 Shares 76,656 Est. Cost $26.60 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,128 Shares 69,060 Est. Cost $30.11 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,124 Shares 185,716 Est. Cost $11.72 Unrealized
POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $2,122 Shares 23,400 Est. Cost $90.32 Unrealized
BRF BRASIL FOODS S A ADR 0.0%
Value ($000) $2,122 Shares 101,458 Est. Cost $21.73 Unrealized
KYOCY KYOCERA LTD 0.0%
Value ($000) $2,118 Shares 40,712 Est. Cost $57.31 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED T 0.0%
Value ($000) $2,116 Shares 100,248 Est. Cost $22.89 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $2,116 Shares 114,816 Est. Cost $20.08 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,116 Shares 39,104 Est. Cost $49.44 Unrealized -0.2%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $2,104 Shares 40,428 Est. Cost $49.82 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $2,102 Shares 108,458 Est. Cost $19.04 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $2,098 Shares 50,870 Est. Cost $35.95 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,096 Shares 66,226 Est. Cost $21.45 Unrealized +15.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $2,094 Shares 99,660 Est. Cost $23.79 Unrealized
CUBIC CORP 0.0%
Value ($000) $2,092 Shares 43,980 Est. Cost $49.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,090 Shares 871,228 Est. Cost $2.81 Unrealized -14.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,084 Shares 69,300 Est. Cost $19.50 Unrealized -12.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,084 Shares 26,070 Est. Cost $73.00 Unrealized +11.5%
KBH KB HOME 0.0%
Value ($000) $2,080 Shares 125,346 Est. Cost $15.05 Unrealized -10.3%
NOBLE CORP PLC 0.0%
Value ($000) $2,074 Shares 134,820 Est. Cost $20.37 Unrealized
FERRO CORP 0.0%
Value ($000) $2,068 Shares 123,256 Est. Cost $13.89 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2,066 Shares 104,942 Est. Cost $24.67 Unrealized -15.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,050 Shares 51,388 Est. Cost $25.18 Unrealized +1.1%
PHARMERICA CORP 0.0%
Value ($000) $2,046 Shares 61,442 Est. Cost $25.52 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $2,044 Shares 23,806 Est. Cost $70.26 Unrealized +17.3%
BOB EVANS FARMS 0.0%
Value ($000) $2,040 Shares 39,952 Est. Cost $50.28 Unrealized
FSP FRANKLIN STR PPTYS CORP COMMON 0.0%
Value ($000) $2,034 Shares 179,886 Est. Cost $11.99 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $2,020 Shares 139,016 Est. Cost $15.34 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $2,018 Shares 52,078 Est. Cost $19.06 Unrealized +12.7%
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $2,010 Shares 72,434 Est. Cost $27.06 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $2,008 Shares 34,068 Est. Cost $52.67 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $2,004 Shares 56,732 Est. Cost $38.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,000 Shares 133,812 Est. Cost $12.01 Unrealized +10.3%
GLATFELTER 0.0%
Value ($000) $1,992 Shares 90,590 Est. Cost $23.48 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1,992 Shares 50,700 Est. Cost $42.19 Unrealized -2.0%
II-VI INC 0.0%
Value ($000) $1,988 Shares 104,756 Est. Cost $17.64 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,988 Shares 336,904 Est. Cost $4.67 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $1,988 Shares 82,480 Est. Cost $25.54 Unrealized
COMVERSE INC 0.0%
Value ($000) $1,978 Shares 98,496 Est. Cost $20.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,976 Shares 52,832 Est. Cost $34.59 Unrealized +4.1%
GENERAL CABLE CORP 0.0%
Value ($000) $1,972 Shares 99,980 Est. Cost $24.09 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,970 Shares 87,470 Est. Cost $13.05 Unrealized +13.2%
RTI INTL METALS INC 0.0%
Value ($000) $1,968 Shares 62,406 Est. Cost $29.11 Unrealized
IYF ISHARES DJ US FINANCIAL SECT 0.0%
Value ($000) $1,966 Shares 21,900 Est. Cost $89.41 Unrealized
SNN SMITH & NEPHEW PLC ADR 0.0%
Value ($000) $1,956 Shares 57,630 Est. Cost $37.22 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $1,956 Shares 116,798 Est. Cost $16.05 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $1,952 Shares 102,912 Est. Cost $18.97 Unrealized
ROVI CORP 0.0%
Value ($000) $1,948 Shares 122,196 Est. Cost $19.48 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $1,940 Shares 35,026 Est. Cost $52.08 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,936 Shares 27,314 Est. Cost $38.28 Unrealized +20.2%
ENCANA CORP 0.0%
Value ($000) $1,934 Shares 175,536 Est. Cost $13.12 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1,932 Shares 40,318 Est. Cost $28.99 Unrealized +11.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,930 Shares 23,360 Est. Cost $75.52 Unrealized -8.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,928 Shares 79,540 Est. Cost $21.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,916 Shares 41,514 Est. Cost $31.78 Unrealized +24.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,916 Shares 88,934 Est. Cost $16.65 Unrealized +21.9%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,914 Shares 83,724 Est. Cost $21.69 Unrealized
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $1,908 Shares 91,412 Est. Cost $17.75 Unrealized +8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,906 Shares 54,486 Est. Cost $37.85 Unrealized +2.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,904 Shares 150,816 Est. Cost $10.96 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $1,902 Shares 93,790 Est. Cost $20.28 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $1,900 Shares 34,828 Est. Cost $55.11 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $1,894 Shares 255,896 Est. Cost $7.28 Unrealized
VTI VANGUARD TOTAL STK MKT VIPERS 0.0%
Value ($000) $1,890 Shares 17,660 Est. Cost $97.07 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,890 Shares 107,560 Est. Cost $19.64 Unrealized
NETSUITE INC 0.0%
Value ($000) $1,882 Shares 20,518 Est. Cost $100.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,874 Shares 125,748 Est. Cost $11.92 Unrealized +15.8%
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $1,872 Shares 75,760 Est. Cost $28.92 Unrealized -18.9%
PKX POSCO ADR 0.0%
Value ($000) $1,870 Shares 38,112 Est. Cost $56.36 Unrealized
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $1,870 Shares 50,474 Est. Cost $37.04 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $1,858 Shares 185,974 Est. Cost $11.80 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,858 Shares 29,262 Est. Cost $25.44 Unrealized +11.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,856 Shares 146,972 Est. Cost $19.69 Unrealized -19.9%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $1,854 Shares 244,876 Est. Cost $9.26 Unrealized -13.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,854 Shares 14,022 Est. Cost $113.15 Unrealized -13.8%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,852 Shares 218,866 Est. Cost $8.96 Unrealized
EBIX INC 0.0%
Value ($000) $1,846 Shares 56,606 Est. Cost $22.51 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,842 Shares 92,810 Est. Cost $26.66 Unrealized -12.6%
UNIT CORP 0.0%
Value ($000) $1,838 Shares 67,790 Est. Cost $34.03 Unrealized
TIIAY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $1,836 Shares 144,350 Est. Cost $10.87 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,830 Shares 126,282 Est. Cost $4.51 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value ($000) $1,828 Shares 75,814 Est. Cost $25.23 Unrealized +5.5%
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value ($000) $1,826 Shares 16,934 Est. Cost $105.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,826 Shares 53,000 Est. Cost $38.80 Unrealized -6.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1,816 Shares 61,378 Est. Cost $24.32 Unrealized -2.0%
AGRIUM INC 0.0%
Value ($000) $1,816 Shares 17,140 Est. Cost $98.40 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,812 Shares 154,666 Est. Cost $11.58 Unrealized +4.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,800 Shares 38,266 Est. Cost $17.72 Unrealized +10.8%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $1,796 Shares 59,470 Est. Cost $24.25 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,786 Shares 36,850 Est. Cost $42.73 Unrealized +9.9%
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $1,772 Shares 44,506 Est. Cost $34.62 Unrealized +10.5%
JOY GLOBAL INC 0.0%
Value ($000) $1,772 Shares 48,938 Est. Cost $42.33 Unrealized
CYNOSURE INC CL A COMMON STOCK 0.0%
Value ($000) $1,764 Shares 45,708 Est. Cost $32.85 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,756 Shares 160,744 Est. Cost $9.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 58,074 Est. Cost $30.32 Unrealized +5.2%
SUPERVALU INC 0.0%
Value ($000) $1,752 Shares 216,506 Est. Cost $8.08 Unrealized
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $1,736 Shares 75,638 Est. Cost $16.91 Unrealized +21.0%
APOLLO GROUP INC CL A 0.0%
Value ($000) $1,734 Shares 134,716 Est. Cost $19.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,726 Shares 36,726 Est. Cost $51.78 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,726 Shares 12,178 Est. Cost $129.99 Unrealized +7.9%
REED ELSEVIER NV-SPON ADR 0.0%
Value ($000) $1,724 Shares 36,796 Est. Cost $43.76 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,724 Shares 179,790 Est. Cost $5.98 Unrealized +8.6%
IGIB ISHARES LEHMAN INTERMEDIATE FD 0.0%
Value ($000) $1,722 Shares 15,808 Est. Cost $108.96 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,722 Shares 112,500 Est. Cost $14.55 Unrealized +2.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $1,720 Shares 63,692 Est. Cost $30.87 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $1,718 Shares 69,246 Est. Cost $21.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,714 Shares 131,878 Est. Cost $16.85 Unrealized -6.6%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,706 Shares 181,100 Est. Cost $9.98 Unrealized
PSO PEARSON PLC SPON ADR ONE ADR 0.0%
Value ($000) $1,706 Shares 89,976 Est. Cost $18.67 Unrealized
ARCELORMITTAL SA LUXEMBOURG GDR 0.0%
Value ($000) $1,700 Shares 174,886 Est. Cost $10.44 Unrealized
GUESS INC 0.0%
Value ($000) $1,700 Shares 88,672 Est. Cost $23.66 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value ($000) $1,696 Shares 72,336 Est. Cost $25.14 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,686 Shares 46,790 Est. Cost $59.51 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $1,684 Shares 23,154 Est. Cost $65.00 Unrealized +8.0%
DIAMOND FOODS INC 0.0%
Value ($000) $1,672 Shares 53,268 Est. Cost $28.41 Unrealized
TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $1,670 Shares 119,880 Est. Cost $15.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,648 Shares 7,544 Est. Cost $162.41 Unrealized +20.3%
CONTINENTAL RES INC OKLA 0.0%
Value ($000) $1,640 Shares 38,678 Est. Cost $53.90 Unrealized
INTERACTIVE INTELLIGENCE GROUP I 0.0%
Value ($000) $1,636 Shares 36,796 Est. Cost $46.90 Unrealized
ENERSIS S A ADR 0.0%
Value ($000) $1,632 Shares 103,104 Est. Cost $16.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,618 Shares 31,156 Est. Cost $37.19 Unrealized +15.9%
CINCINNATI BELL INC 0.0%
Value ($000) $1,610 Shares 421,698 Est. Cost $3.47 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,604 Shares 32,202 Est. Cost $49.23 Unrealized +9.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,600 Shares 106,426 Est. Cost $13.75 Unrealized +8.5%
LBRDK LIBERTY BROADBAND CORP - C 0.0%
Value ($000) $1,600 Shares 31,274 Est. Cost $48.65 Unrealized +2.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,598 Shares 178,356 Est. Cost $8.91 Unrealized -0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,592 Shares 66,848 Est. Cost $23.93 Unrealized +0.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,570 Shares 56,898 Est. Cost $27.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,566 Shares 29,554 Est. Cost $51.99 Unrealized +11.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,564 Shares 83,914 Est. Cost $18.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,564 Shares 49,200 Est. Cost $34.13 Unrealized -4.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,560 Shares 68,500 Est. Cost $17.52 Unrealized +5.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,560 Shares 136,310 Est. Cost $9.78 Unrealized +4.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,552 Shares 81,130 Est. Cost $19.00 Unrealized -14.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,520 Shares 21,922 Est. Cost $95.58 Unrealized -18.7%
DELTIC TIMBER CORP 0.0%
Value ($000) $1,512 Shares 22,356 Est. Cost $63.10 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,510 Shares 30,652 Est. Cost $31.54 Unrealized +8.1%
NEWPORT CORP 0.0%
Value ($000) $1,510 Shares 79,602 Est. Cost $17.75 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.0%
Value ($000) $1,510 Shares 63,210 Est. Cost $22.44 Unrealized
RCI ROGERS COMMUNIC INC CLASS B 0.0%
Value ($000) $1,504 Shares 42,320 Est. Cost $38.51 Unrealized -9.5%
IXIA 0.0%
Value ($000) $1,498 Shares 120,372 Est. Cost $13.51 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $1,496 Shares 15,778 Est. Cost $92.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,488 Shares 61,524 Est. Cost $20.46 Unrealized +24.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1,480 Shares 42,168 Est. Cost $36.43 Unrealized +4.5%
NUTRI SYS INC NEW 0.0%
Value ($000) $1,474 Shares 59,278 Est. Cost $20.43 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,474 Shares 25,546 Est. Cost $56.59 Unrealized +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,470 Shares 48,352 Est. Cost $27.65 Unrealized +3.6%
QUALITY SYS INC 0.0%
Value ($000) $1,470 Shares 88,722 Est. Cost $17.19 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,466 Shares 68,394 Est. Cost $16.26 Unrealized +2.6%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1,462 Shares 31,334 Est. Cost $19.29 Unrealized +15.2%
STONE ENERGY CORP 0.0%
Value ($000) $1,460 Shares 115,922 Est. Cost $16.98 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $1,460 Shares 55,726 Est. Cost $30.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,456 Shares 160,104 Est. Cost $9.81 Unrealized +4.8%
ROADRUNNER TRANSN SVCS HLDGS INC 0.0%
Value ($000) $1,448 Shares 56,134 Est. Cost $25.01 Unrealized
NAVIGANT CONSULTING CO 0.0%
Value ($000) $1,446 Shares 97,276 Est. Cost $14.30 Unrealized
SK TELECOM CO ADR ONE ADR 0.0%
Value ($000) $1,442 Shares 58,156 Est. Cost $24.31 Unrealized
UHT UNIVERSAL HEALTH REALTY INC TR 0.0%
Value ($000) $1,442 Shares 31,022 Est. Cost $45.73 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,434 Shares 78,624 Est. Cost $21.06 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $1,432 Shares 40,610 Est. Cost $34.92 Unrealized +10.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,428 Shares 87,864 Est. Cost $21.34 Unrealized -22.8%
AEGION CORP 0.0%
Value ($000) $1,424 Shares 75,198 Est. Cost $19.75 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,414 Shares 32,388 Est. Cost $46.95 Unrealized +6.3%
PHILIPPINE LONG DISTANCE ADR 0.0%
Value ($000) $1,414 Shares 22,696 Est. Cost $63.82 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $1,408 Shares 38,376 Est. Cost $34.14 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,406 Shares 157,208 Est. Cost $8.17 Unrealized +14.9%
REGIS CORP MINN 0.0%
Value ($000) $1,406 Shares 89,254 Est. Cost $15.86 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value ($000) $1,406 Shares 19,074 Est. Cost $70.36 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $1,404 Shares 64,446 Est. Cost $20.01 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value ($000) $1,404 Shares 24,412 Est. Cost $51.07 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,392 Shares 359,918 Est. Cost $4.44 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,390 Shares 25,326 Est. Cost $45.35 Unrealized +17.4%
PGT INC 0.0%
Value ($000) $1,390 Shares 95,754 Est. Cost $11.90 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,388 Shares 42,206 Est. Cost $32.14 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,386 Shares 42,300 Est. Cost $30.20 Unrealized +3.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,382 Shares 52,502 Est. Cost $14.36 Unrealized -3.3%
NPKI NEWPARK RESOURCES INC NEW 0.0%
Value ($000) $1,376 Shares 169,266 Est. Cost $10.40 Unrealized -10.9%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $1,374 Shares 47,386 Est. Cost $28.78 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,372 Shares 46,946 Est. Cost $26.87 Unrealized +0.9%
MOBILEYE NV 0.0%
Value ($000) $1,372 Shares 25,798 Est. Cost $47.47 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1,372 Shares 26,766 Est. Cost $45.96 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $1,368 Shares 31,670 Est. Cost $43.20 Unrealized
ACETO CORPORATION 0.0%
Value ($000) $1,356 Shares 55,056 Est. Cost $22.31 Unrealized
FREDS INC CL A 0.0%
Value ($000) $1,352 Shares 70,118 Est. Cost $17.90 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1,350 Shares 55,978 Est. Cost $24.12 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,344 Shares 83,230 Est. Cost $16.26 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,342 Shares 191,038 Est. Cost $6.69 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,332 Shares 72,994 Est. Cost $17.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,332 Shares 52,764 Est. Cost $27.23 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,330 Shares 77,104 Est. Cost $18.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,330 Shares 38,462 Est. Cost $32.45 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1,328 Shares 366,088 Est. Cost $3.63 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAP I 0.0%
Value ($000) $1,324 Shares 114,686 Est. Cost $13.77 Unrealized -5.6%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,322 Shares 107,740 Est. Cost $11.51 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,320 Shares 82,860 Est. Cost $10.07 Unrealized +18.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,318 Shares 55,850 Est. Cost $22.26 Unrealized -4.3%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $1,312 Shares 63,922 Est. Cost $35.79 Unrealized
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $1,308 Shares 10,546 Est. Cost $117.23 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,308 Shares 50,686 Est. Cost $44.59 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1,304 Shares 83,934 Est. Cost $12.66 Unrealized +12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,302 Shares 17,266 Est. Cost $58.70 Unrealized +4.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,300 Shares 17,486 Est. Cost $13.36 Unrealized +15.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,296 Shares 80,492 Est. Cost $15.13 Unrealized +8.0%
TMP TOMPKINS COUNTY TRUSTCO INC 0.0%
Value ($000) $1,290 Shares 24,012 Est. Cost $34.61 Unrealized +9.0%
CTS CTS CORP 0.0%
Value ($000) $1,290 Shares 66,936 Est. Cost $16.19 Unrealized +7.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1,288 Shares 138,732 Est. Cost $6.50 Unrealized -1.9%
INVACARE CORP 0.0%
Value ($000) $1,288 Shares 59,506 Est. Cost $18.71 Unrealized
SHY ISHARES BARCLAYS 1-3YR TRS BD FD 0.0%
Value ($000) $1,284 Shares 15,118 Est. Cost $84.55 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,282 Shares 128,328 Est. Cost $8.70 Unrealized +11.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $1,268 Shares 53,416 Est. Cost $15.15 Unrealized +2.4%
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $1,262 Shares 137,790 Est. Cost $9.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,260 Shares 7,210 Est. Cost $22.64 Unrealized +17.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 8,032 Est. Cost $139.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,254 Shares 25,194 Est. Cost $44.62 Unrealized +12.8%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,254 Shares 100,112 Est. Cost $16.69 Unrealized
SHV ISHARES LEHMAN SHORT TREAS BD FD 0.0%
Value ($000) $1,250 Shares 11,340 Est. Cost $110.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,242 Shares 17,920 Est. Cost $59.12 Unrealized +26.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,238 Shares 181,188 Est. Cost $6.71 Unrealized +6.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,236 Shares 22,622 Est. Cost $39.55 Unrealized +14.3%
UGP ULTRAPAR PARTICIPACOES S A ADR 0.0%
Value ($000) $1,232 Shares 58,618 Est. Cost $21.38 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,232 Shares 23,048 Est. Cost $46.06 Unrealized +0.2%
ACWI ISHARES MSCI ACWI INDX FUND 0.0%
Value ($000) $1,224 Shares 20,574 Est. Cost $56.94 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,216 Shares 49,302 Est. Cost $23.40 Unrealized +1.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,214 Shares 10,402 Est. Cost $58.60 Unrealized +17.4%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,214 Shares 75,590 Est. Cost $15.85 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,214 Shares 50,802 Est. Cost $27.68 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,212 Shares 51,536 Est. Cost $19.75 Unrealized +21.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,210 Shares 35,648 Est. Cost $30.81 Unrealized +7.4%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,200 Shares 183,468 Est. Cost $5.79 Unrealized
BARCLAYS BK PLC ENHANCED GLOBAL 0.0%
Value ($000) $1,198 Shares 10,188 Est. Cost $112.62 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,196 Shares 58,748 Est. Cost $17.01 Unrealized +6.7%
EMPRESA NACIONAL DE ELEC ADR 0.0%
Value ($000) $1,190 Shares 28,708 Est. Cost $42.83 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,190 Shares 25,574 Est. Cost $55.22 Unrealized -19.8%
HEFA ISHARES TR CURR HEDGED MSCI EAFE 0.0%
Value ($000) $1,180 Shares 43,198 Est. Cost $27.32 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1,178 Shares 43,450 Est. Cost $21.92 Unrealized +18.3%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,178 Shares 95,944 Est. Cost $11.87 Unrealized
CAPELLA ED CO 0.0%
Value ($000) $1,174 Shares 21,878 Est. Cost $56.29 Unrealized
BAP CREDITCORP LTD ADR 0.0%
Value ($000) $1,168 Shares 8,404 Est. Cost $112.31 Unrealized +0.3%
MARKET VECTORS 0.0%
Value ($000) $1,164 Shares 59,568 Est. Cost $21.91 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,164 Shares 108,454 Est. Cost $12.22 Unrealized -15.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,156 Shares 43,428 Est. Cost $30.90 Unrealized -0.6%
BWX SPDR LEHMAN INTL TREASURY BD ETF 0.0%
Value ($000) $1,156 Shares 22,222 Est. Cost $54.62 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $1,150 Shares 51,990 Est. Cost $11.78 Unrealized -2.9%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,148 Shares 85,162 Est. Cost $16.95 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,132 Shares 54,692 Est. Cost $22.80 Unrealized +6.2%
STAGE STORES INC 0.0%
Value ($000) $1,128 Shares 64,306 Est. Cost $19.71 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,128 Shares 54,486 Est. Cost $46.19 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,122 Shares 22,828 Est. Cost $49.97 Unrealized
MLCO MELCO CROWN ENTERTAINMENT ADR 0.0%
Value ($000) $1,122 Shares 57,192 Est. Cost $23.67 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC 0.0%
Value ($000) $1,120 Shares 10,692 Est. Cost $104.84 Unrealized
FN FABRINET 0.0%
Value ($000) $1,118 Shares 59,742 Est. Cost $18.68 Unrealized +1.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,116 Shares 51,218 Est. Cost $23.51 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,108 Shares 45,560 Est. Cost $26.20 Unrealized
ANNALY MTG MGMT INC 0.0%
Value ($000) $1,100 Shares 119,682 Est. Cost $10.38 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,098 Shares 31,644 Est. Cost $32.56 Unrealized
ADVANCED SEMICONDUCTOR E ADR 0.0%
Value ($000) $1,094 Shares 165,640 Est. Cost $5.92 Unrealized
DTS INC 0.0%
Value ($000) $1,088 Shares 35,706 Est. Cost $28.18 Unrealized
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $1,088 Shares 16,622 Est. Cost $71.39 Unrealized
EPIQ SYSTEMS INC 0.0%
Value ($000) $1,086 Shares 64,364 Est. Cost $16.09 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.0%
Value ($000) $1,086 Shares 33,606 Est. Cost $33.75 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $1,080 Shares 12,174 Est. Cost $89.83 Unrealized
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $1,076 Shares 213,192 Est. Cost $7.70 Unrealized
IYH ISHARES DJ US HEALTHCARE SEC 0.0%
Value ($000) $1,076 Shares 6,774 Est. Cost $156.63 Unrealized
ALCATEL LUCENT ADR 0.0%
Value ($000) $1,074 Shares 296,718 Est. Cost $3.30 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,074 Shares 24,268 Est. Cost $43.49 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,072 Shares 75,084 Est. Cost $15.38 Unrealized -7.8%
VIOO VANGUARD ADMIRAL FDS INC S & P 0.0%
Value ($000) $1,072 Shares 10,024 Est. Cost $106.04 Unrealized
RDY DOCTOR REDDY'S LAB ADR 0.0%
Value ($000) $1,072 Shares 19,364 Est. Cost $49.99 Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value ($000) $1,070 Shares 17,402 Est. Cost $79.59 Unrealized +0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $1,068 Shares 102,488 Est. Cost $15.23 Unrealized -16.3%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1,064 Shares 92,614 Est. Cost $13.10 Unrealized
MOBILE TELESYSTEMS SPON ADR 0.0%
Value ($000) $1,062 Shares 108,594 Est. Cost $11.33 Unrealized
CEDAR SHOPPING CTRS INC 0.0%
Value ($000) $1,054 Shares 164,644 Est. Cost $6.35 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1,052 Shares 56,322 Est. Cost $19.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,052 Shares 40,350 Est. Cost $25.31 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,046 Shares 36,860 Est. Cost $24.52 Unrealized +4.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,046 Shares 275,908 Est. Cost $3.65 Unrealized
FTD COS INC 0.0%
Value ($000) $1,042 Shares 36,978 Est. Cost $30.74 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1,036 Shares 46,560 Est. Cost $21.01 Unrealized
GENERAL COMMUNICATION CL A 0.0%
Value ($000) $1,036 Shares 60,912 Est. Cost $13.84 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,032 Shares 35,402 Est. Cost $29.89 Unrealized
DIME CMNTY BANCORP INC 0.0%
Value ($000) $1,030 Shares 60,822 Est. Cost $16.54 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,030 Shares 104,898 Est. Cost $10.63 Unrealized
ULTRATECH INC 0.0%
Value ($000) $1,028 Shares 55,386 Est. Cost $21.47 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,026 Shares 160,746 Est. Cost $7.80 Unrealized -13.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 16,530 Est. Cost $60.15 Unrealized -1.1%
CREDIT SUISSE NASSAU BRH LARGE 0.0%
Value ($000) $1,024 Shares 8,428 Est. Cost $113.81 Unrealized
CTRIP.COM INTL LTD ADR AMERICAN 0.0%
Value ($000) $1,024 Shares 14,108 Est. Cost $57.48 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $1,012 Shares 209,828 Est. Cost $4.94 Unrealized +4.1%
ENERGY TRANSFER PARTNERS L P 0.0%
Value ($000) $1,010 Shares 19,370 Est. Cost $54.93 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $1,010 Shares 89,556 Est. Cost $14.89 Unrealized
INTERCONTINENTAL HOTELS GRP ADR 0.0%
Value ($000) $1,004 Shares 24,792 Est. Cost $40.30 Unrealized
ALBANY MOLECULAR RESEARCH INC 0.0%
Value ($000) $1,002 Shares 49,580 Est. Cost $19.32 Unrealized
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $1,002 Shares 49,472 Est. Cost $21.16 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $998 Shares 25,826 Est. Cost $32.65 Unrealized -0.9%
AMERICAN CAP AGY CORP 0.0%
Value ($000) $998 Shares 54,318 Est. Cost $20.26 Unrealized
ENVA ENOVA INTL INC -W/I 0.0%
Value ($000) $996 Shares 53,302 Est. Cost $20.60 Unrealized -5.6%
LIBERTY MEDIA HLDG CORP 0.0%
Value ($000) $996 Shares 25,372 Est. Cost $38.49 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $992 Shares 22,794 Est. Cost $48.44 Unrealized
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $990 Shares 15,714 Est. Cost $50.98 Unrealized +12.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $990 Shares 35,966 Est. Cost $28.32 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 57,826 Est. Cost $14.23 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $980 Shares 85,918 Est. Cost $7.43 Unrealized +11.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $980 Shares 53,638 Est. Cost $19.34 Unrealized +1.3%
PFF ISHARES S&P PREF STK INDX FD 0.0%
Value ($000) $978 Shares 24,968 Est. Cost $39.25 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 29,414 Est. Cost $35.92 Unrealized -0.7%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $972 Shares 47,456 Est. Cost $26.40 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $968 Shares 28,878 Est. Cost $33.41 Unrealized +2.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $966 Shares 20,588 Est. Cost $45.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $964 Shares 90,340 Est. Cost $14.84 Unrealized -3.4%
SPLUNK INC 0.0%
Value ($000) $964 Shares 13,844 Est. Cost $65.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $964 Shares 14,752 Est. Cost $57.01 Unrealized +14.0%
HTO SJW CORP 0.0%
Value ($000) $962 Shares 31,356 Est. Cost $30.17 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $958 Shares 29,644 Est. Cost $24.06 Unrealized +5.1%
MRCY MERCURY COMPUTER SYS INC 0.0%
Value ($000) $954 Shares 65,184 Est. Cost $12.68 Unrealized +14.6%
COVANTA HOLDING CORP 0.0%
Value ($000) $952 Shares 44,936 Est. Cost $21.11 Unrealized
LHC GROUP INC 0.0%
Value ($000) $950 Shares 24,862 Est. Cost $31.94 Unrealized
EXAR CORP 0.0%
Value ($000) $948 Shares 96,982 Est. Cost $10.14 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $946 Shares 12,432 Est. Cost $77.16 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value ($000) $946 Shares 103,074 Est. Cost $11.38 Unrealized
RUTHS CHRIS STEAK HSE INC 0.0%
Value ($000) $944 Shares 58,516 Est. Cost $14.85 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $944 Shares 21,926 Est. Cost $51.53 Unrealized
SPARTON CORPORATION 0.0%
Value ($000) $942 Shares 34,474 Est. Cost $25.15 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $942 Shares 32,442 Est. Cost $23.65 Unrealized +0.8%
MYE MYERS INDS INC 0.0%
Value ($000) $940 Shares 49,476 Est. Cost $11.54 Unrealized +8.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $938 Shares 79,100 Est. Cost $9.24 Unrealized +0.4%
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $936 Shares 60,936 Est. Cost $14.33 Unrealized -0.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $934 Shares 34,398 Est. Cost $31.76 Unrealized -9.3%
WAUSAU-MOSINEE PAPER CORP 0.0%
Value ($000) $926 Shares 100,800 Est. Cost $10.66 Unrealized
TANGOE INC 0.0%
Value ($000) $924 Shares 73,422 Est. Cost $13.51 Unrealized
TECK TECK LIMITED CL B 0.0%
Value ($000) $918 Shares 92,690 Est. Cost $16.95 Unrealized -23.8%
VIMPELCOM LTD ADR 0.0%
Value ($000) $916 Shares 184,476 Est. Cost $6.34 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $904 Shares 78,068 Est. Cost $12.48 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $896 Shares 35,616 Est. Cost $25.16 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $896 Shares 41,486 Est. Cost $22.21 Unrealized -1.4%
DELHAIZE GROUP 0.0%
Value ($000) $896 Shares 43,466 Est. Cost $22.37 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $892 Shares 34,684 Est. Cost $30.60 Unrealized -11.8%
LEA LEAR CORP 0.0%
Value ($000) $892 Shares 7,952 Est. Cost $88.64 Unrealized +7.1%
FORESTAR REAL ESTATE GROUP INC 0.0%
Value ($000) $890 Shares 67,690 Est. Cost $16.95 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $890 Shares 7,714 Est. Cost $98.85 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $882 Shares 26,550 Est. Cost $36.69 Unrealized
RUDOPLH TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 73,154 Est. Cost $11.34 Unrealized
GIL GILDAN ACTIVEWEAR INC CL A SUB 0.0%
Value ($000) $874 Shares 26,312 Est. Cost $24.37 Unrealized +12.2%
EQUITY COMWLTH PFD SHS 0.0%
Value ($000) $872 Shares 34,200 Est. Cost $25.49 Unrealized
CHINA TELECOM CORP LTD SPON ADR 0.0%
Value ($000) $872 Shares 14,770 Est. Cost $56.32 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $866 Shares 33,178 Est. Cost $23.09 Unrealized
BARCLAYS BK PLC ENHANCED EUROPE 0.0%
Value ($000) $864 Shares 7,712 Est. Cost $107.88 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $858 Shares 84,202 Est. Cost $12.06 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $856 Shares 99,762 Est. Cost $11.58 Unrealized
GTY GETTY REALTY NEW 0.0%
Value ($000) $856 Shares 52,346 Est. Cost $17.86 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $854 Shares 46,650 Est. Cost $18.41 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $852 Shares 169,932 Est. Cost $5.35 Unrealized -7.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $848 Shares 387,556 Est. Cost $6.62 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $848 Shares 51,730 Est. Cost $16.77 Unrealized -1.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $836 Shares 22,480 Est. Cost $31.58 Unrealized
TIM PARTICIPACOES S A ADR 0.0%
Value ($000) $836 Shares 51,104 Est. Cost $18.32 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $830 Shares 29,812 Est. Cost $20.08 Unrealized +20.3%
POWERSHARES EXCHANGE-TRADED FD T 0.0%
Value ($000) $818 Shares 22,350 Est. Cost $36.86 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $816 Shares 128,750 Est. Cost $6.22 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $816 Shares 36,158 Est. Cost $22.46 Unrealized 0.0%
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $808 Shares 93,970 Est. Cost $8.39 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $806 Shares 117,786 Est. Cost $7.03 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $806 Shares 41,458 Est. Cost $18.32 Unrealized +11.7%
WPC W P CAREY INC 0.0%
Value ($000) $802 Shares 13,628 Est. Cost $62.43 Unrealized
ERA GROUP INC 0.0%
Value ($000) $802 Shares 39,164 Est. Cost $22.02 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $800 Shares 98,518 Est. Cost $9.73 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $796 Shares 9,906 Est. Cost $68.11 Unrealized +0.6%
IUSV ISHARES RUSSELL 3000 VALUE INDEX 0.0%
Value ($000) $794 Shares 5,894 Est. Cost $134.29 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $794 Shares 17,980 Est. Cost $44.89 Unrealized -0.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $792 Shares 41,366 Est. Cost $21.91 Unrealized
FIBRIA CELULOSE S A ADR 0.0%
Value ($000) $792 Shares 58,168 Est. Cost $12.69 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $788 Shares 116,480 Est. Cost $8.11 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $788 Shares 21,890 Est. Cost $33.69 Unrealized -2.2%
XO GROUP INC 0.0%
Value ($000) $788 Shares 48,200 Est. Cost $15.94 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $786 Shares 14,238 Est. Cost $54.20 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $784 Shares 10,678 Est. Cost $74.42 Unrealized
STM STMICROELECTRONICS NV ADR 0.0%
Value ($000) $782 Shares 96,270 Est. Cost $8.17 Unrealized
TESCO CORP ADR 0.0%
Value ($000) $782 Shares 71,720 Est. Cost $12.42 Unrealized
XLV SPDR HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $778 Shares 10,446 Est. Cost $73.57 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $776 Shares 48,118 Est. Cost $15.96 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $776 Shares 68,552 Est. Cost $8.00 Unrealized +15.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $770 Shares 60,658 Est. Cost $9.59 Unrealized +18.2%
VMWARE INC CL A 0.0%
Value ($000) $770 Shares 8,992 Est. Cost $85.80 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $770 Shares 19,074 Est. Cost $19.91 Unrealized +2.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $768 Shares 14,402 Est. Cost $37.06 Unrealized +8.4%
QIAGEN NV ADR 0.0%
Value ($000) $762 Shares 30,778 Est. Cost $23.34 Unrealized
SPDR LEHMAN MUNICIPAL FUND 0.0%
Value ($000) $760 Shares 32,060 Est. Cost $23.61 Unrealized
VTV VANGUARD VALUE VIPERS 0.0%
Value ($000) $750 Shares 8,996 Est. Cost $79.82 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $738 Shares 43,800 Est. Cost $16.97 Unrealized +7.7%
MED MEDIFAST INC COM 0.0%
Value ($000) $730 Shares 22,598 Est. Cost $22.82 Unrealized +5.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $730 Shares 98,200 Est. Cost $11.54 Unrealized -26.1%
BLUE NILE INC 0.0%
Value ($000) $728 Shares 23,984 Est. Cost $33.58 Unrealized
CENCOSUD S A ADR 0.0%
Value ($000) $714 Shares 99,014 Est. Cost $9.07 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $714 Shares 56,348 Est. Cost $12.82 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $710 Shares 37,018 Est. Cost $17.43 Unrealized +14.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $708 Shares 41,014 Est. Cost $15.06 Unrealized +11.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $706 Shares 51,200 Est. Cost $15.65 Unrealized -19.7%
KT KT CORP SP ADR 0.0%
Value ($000) $704 Shares 55,538 Est. Cost $13.70 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $702 Shares 12,044 Est. Cost $57.60 Unrealized
IGSB ISHARES LEHMAN 1-3 YEAR CREDIT 0.0%
Value ($000) $702 Shares 6,656 Est. Cost $105.26 Unrealized
MARKET VECTORS -SHORT MUN INDEX 0.0%
Value ($000) $698 Shares 40,224 Est. Cost $17.46 Unrealized
TIAIY TELECOM ITALIA SPA SPON ADR 0.0%
Value ($000) $692 Shares 68,134 Est. Cost $8.59 Unrealized
LANDAUER INC 0.0%
Value ($000) $688 Shares 19,314 Est. Cost $38.38 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $672 Shares 87,648 Est. Cost $6.97 Unrealized
NEUBERGER BERMAN MLP INCOME FD I 0.0%
Value ($000) $670 Shares 41,000 Est. Cost $16.98 Unrealized
GOVT ISHARES TR TREASURY BOND FUND 0.0%
Value ($000) $666 Shares 26,650 Est. Cost $24.92 Unrealized
EMBJ EMBRAER S A ADR 0.0%
Value ($000) $660 Shares 21,794 Est. Cost $33.22 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $660 Shares 105,230 Est. Cost $7.12 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value ($000) $656 Shares 9,784 Est. Cost $66.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $654 Shares 12,376 Est. Cost $46.86 Unrealized +11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $652 Shares 28,502 Est. Cost $19.21 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $648 Shares 18,418 Est. Cost $30.77 Unrealized -12.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $646 Shares 4,496 Est. Cost $129.16 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $638 Shares 13,712 Est. Cost $40.34 Unrealized 0.0%
CPFL ENERGIA SA ADR 0.0%
Value ($000) $638 Shares 52,136 Est. Cost $13.88 Unrealized
AMERICAN SCIENCE & ENGINEERING 0.0%
Value ($000) $636 Shares 14,536 Est. Cost $48.93 Unrealized
BUCKEYE PARTNERS LP UNIT LTD 0.0%
Value ($000) $636 Shares 8,616 Est. Cost $73.82 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $636 Shares 18,904 Est. Cost $38.51 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $636 Shares 15,914 Est. Cost $34.12 Unrealized
PENN VA CORP 0.0%
Value ($000) $630 Shares 143,800 Est. Cost $5.57 Unrealized
JAMES HARDIE INDS SPONS ADR 0.0%
Value ($000) $626 Shares 9,438 Est. Cost $58.21 Unrealized
WOORI BK - SPON ADR 0.0%
Value ($000) $624 Shares 23,670 Est. Cost $26.01 Unrealized
BLACK BOX CORPORATION 0.0%
Value ($000) $620 Shares 30,996 Est. Cost $22.30 Unrealized
LBRDA LIBERTY BROADBAND CORP - A 0.0%
Value ($000) $612 Shares 12,012 Est. Cost $48.73 Unrealized +2.4%
58 COM INC ADR 0.0%
Value ($000) $612 Shares 9,566 Est. Cost $63.98 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $612 Shares 26,566 Est. Cost $38.39 Unrealized -45.6%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $610 Shares 16,964 Est. Cost $35.96 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $608 Shares 41,090 Est. Cost $15.98 Unrealized
SPIB SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $608 Shares 17,922 Est. Cost $34.06 Unrealized
SURMODICS INC 0.0%
Value ($000) $608 Shares 25,986 Est. Cost $22.36 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $600 Shares 13,188 Est. Cost $45.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $600 Shares 16,472 Est. Cost $44.69 Unrealized
STEIN MART INC 0.0%
Value ($000) $596 Shares 56,862 Est. Cost $12.28 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $594 Shares 51,286 Est. Cost $20.56 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $592 Shares 24,654 Est. Cost $21.01 Unrealized +10.4%
NICE NICE SYSTEMS LTD SPON ADR EACH 0.0%
Value ($000) $588 Shares 9,236 Est. Cost $56.02 Unrealized
GRUMA S A DE C V SPON ADR 0.0%
Value ($000) $586 Shares 11,358 Est. Cost $44.91 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value ($000) $582 Shares 36,662 Est. Cost $16.64 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $580 Shares 14,332 Est. Cost $19.07 Unrealized -0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $580 Shares 45,034 Est. Cost $3.63 Unrealized -9.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $576 Shares 24,232 Est. Cost $23.41 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $576 Shares 17,968 Est. Cost $10.84 Unrealized +7.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $572 Shares 122,914 Est. Cost $10.52 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $572 Shares 50,634 Est. Cost $9.31 Unrealized +13.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $566 Shares 2,108 Est. Cost $13.16 Unrealized +20.2%
POWERSHARES DB COMMODITY INDEX T 0.0%
Value ($000) $562 Shares 31,194 Est. Cost $20.92 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $562 Shares 100,592 Est. Cost $5.35 Unrealized
MAINSTAY DEFINEDTERM MUN OPPORTU 0.0%
Value ($000) $552 Shares 32,000 Est. Cost $17.91 Unrealized
UMC UNITED MICROELECTRONICS ADR 0.0%
Value ($000) $548 Shares 267,790 Est. Cost $2.10 Unrealized
DDR CORP 0.0%
Value ($000) $548 Shares 35,488 Est. Cost $16.42 Unrealized
HUANENG PWR INTL INC ADR ONE ADR 0.0%
Value ($000) $546 Shares 10,352 Est. Cost $53.45 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $540 Shares 41,020 Est. Cost $11.74 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $538 Shares 8,736 Est. Cost $61.58 Unrealized
APPROACH RES INC 0.0%
Value ($000) $536 Shares 78,368 Est. Cost $11.15 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $534 Shares 9,612 Est. Cost $53.95 Unrealized +4.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $526 Shares 9,746 Est. Cost $54.47 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $520 Shares 36,662 Est. Cost $15.97 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $520 Shares 33,414 Est. Cost $15.66 Unrealized -15.7%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $518 Shares 68,728 Est. Cost $9.58 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP 0.0%
Value ($000) $518 Shares 10,126 Est. Cost $49.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $516 Shares 8,014 Est. Cost $56.61 Unrealized +8.1%
HARTE-HANKS INC 0.0%
Value ($000) $514 Shares 86,080 Est. Cost $7.06 Unrealized
BANCOLOMBIA S A SPONSORED ADR 0.0%
Value ($000) $514 Shares 11,938 Est. Cost $47.31 Unrealized
FTGC FIRST TR EXCHANGE-TRADED FD VII 0.0%
Value ($000) $506 Shares 20,392 Est. Cost $24.47 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $506 Shares 25,000 Est. Cost $20.60 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $506 Shares 122,188 Est. Cost $5.18 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $496 Shares 10,580 Est. Cost $35.95 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $490 Shares 142,216 Est. Cost $3.45 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $488 Shares 10,260 Est. Cost $41.62 Unrealized +8.3%
SILICONWARE PRECISION ADR 0.0%
Value ($000) $488 Shares 65,448 Est. Cost $7.19 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $482 Shares 160,564 Est. Cost $5.23 Unrealized
VOE VANGUARD MID-CAP VALUE 0.0%
Value ($000) $482 Shares 5,322 Est. Cost $90.57 Unrealized
IVOO VANGUARD ADMIRAL FDS INC S&P 0.0%
Value ($000) $480 Shares 4,722 Est. Cost $101.65 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $478 Shares 49,626 Est. Cost $16.16 Unrealized -39.1%
DGII DIGI INTL INC 0.0%
Value ($000) $474 Shares 49,586 Est. Cost $9.21 Unrealized +6.1%
MUB ISHARES S&P NATIONAL MUNICIPAL 0.0%
Value ($000) $470 Shares 4,342 Est. Cost $109.84 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $470 Shares 31,236 Est. Cost $16.40 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $464 Shares 10,112 Est. Cost $43.80 Unrealized +6.5%
DSP GROUP INC 0.0%
Value ($000) $462 Shares 44,722 Est. Cost $9.95 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING 0.0%
Value ($000) $458 Shares 9,544 Est. Cost $47.99 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $456 Shares 13,430 Est. Cost $31.90 Unrealized +1.9%
EHTH EHEALTH INC COM 0.0%
Value ($000) $456 Shares 35,870 Est. Cost $17.60 Unrealized -31.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $454 Shares 55,592 Est. Cost $9.21 Unrealized +5.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $454 Shares 195,442 Est. Cost $3.49 Unrealized -31.7%
QNST QUINSTREET INC 0.0%
Value ($000) $454 Shares 70,520 Est. Cost $5.82 Unrealized +1.2%
MGM MGM MIRAGE 0.0%
Value ($000) $452 Shares 24,840 Est. Cost $19.35 Unrealized -0.9%
AU OPTRONICS CORP ADR 0.0%
Value ($000) $450 Shares 101,064 Est. Cost $4.37 Unrealized
CALAMOS ASSET MGMT A 0.0%
Value ($000) $444 Shares 36,214 Est. Cost $12.04 Unrealized
SUSA ISHARES KLD SELECT SOCIAL INDEX 0.0%
Value ($000) $442 Shares 5,200 Est. Cost $85.43 Unrealized
MBT FINL CORP 0.0%
Value ($000) $440 Shares 76,800 Est. Cost $5.03 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $440 Shares 21,440 Est. Cost $17.94 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $434 Shares 17,892 Est. Cost $23.47 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $426 Shares 123,492 Est. Cost $3.51 Unrealized +1.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 5,974 Est. Cost $82.21 Unrealized -4.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $422 Shares 43,368 Est. Cost $9.80 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $422 Shares 15,140 Est. Cost $27.87 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $420 Shares 18,118 Est. Cost $23.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $418 Shares 3,062 Est. Cost $123.92 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 27,766 Est. Cost $9.03 Unrealized +25.9%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $414 Shares 12,126 Est. Cost $34.14 Unrealized
KOF COCA-COLA FEMSA ADR NPV 0.0%
Value ($000) $414 Shares 5,220 Est. Cost $79.31 Unrealized
ASR GRUPO AEROPORTUARIO SUR ADR 0.0%
Value ($000) $412 Shares 2,906 Est. Cost $141.78 Unrealized
SEADRILL LTD 0.0%
Value ($000) $412 Shares 39,754 Est. Cost $24.72 Unrealized
COMPANHIA BRASILEIRA DE 0.0%
Value ($000) $412 Shares 17,426 Est. Cost $31.80 Unrealized
SEMICONDUCTOR MANF INTL CORP ADR 0.0%
Value ($000) $410 Shares 75,674 Est. Cost $4.81 Unrealized
CCU COMPANIA CER UNI SPON ADR 0.0%
Value ($000) $410 Shares 19,398 Est. Cost $21.14 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $410 Shares 33,600 Est. Cost $12.32 Unrealized +19.0%
NEW ORIENTAL ED & TECHNOLOGY GRO 0.0%
Value ($000) $406 Shares 16,564 Est. Cost $24.51 Unrealized
YOUKU COM INC ADR 0.0%
Value ($000) $404 Shares 16,496 Est. Cost $24.49 Unrealized
LATAM AIRLS GROUP S A ADR 0.0%
Value ($000) $404 Shares 57,288 Est. Cost $10.41 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $404 Shares 4,538 Est. Cost $58.18 Unrealized 0.0%
DWX SPDR S&P INTL DIVIDEND ETF 0.0%
Value ($000) $400 Shares 9,680 Est. Cost $43.89 Unrealized
ONEOK PARTNERS L P 0.0%
Value ($000) $400 Shares 11,788 Est. Cost $33.93 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $400 Shares 55,302 Est. Cost $9.35 Unrealized -12.7%
SBS CIA SANEAMENTO BASICO DE-ADR GDR 0.0%
Value ($000) $398 Shares 76,814 Est. Cost $6.64 Unrealized
CAREER ED CORP 0.0%
Value ($000) $396 Shares 119,988 Est. Cost $4.13 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $396 Shares 44,360 Est. Cost $10.06 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $396 Shares 27,522 Est. Cost $12.85 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $386 Shares 31,440 Est. Cost $22.09 Unrealized
GPK GRAPHIC PACKAGING HOLDING CORP 0.0%
Value ($000) $382 Shares 27,426 Est. Cost $11.72 Unrealized +22.3%
C D I CORP 0.0%
Value ($000) $380 Shares 29,264 Est. Cost $14.44 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $374 Shares 43,510 Est. Cost $9.99 Unrealized -9.5%
CORPBANCA ADR 0.0%
Value ($000) $372 Shares 22,566 Est. Cost $16.90 Unrealized
NUVEEN SELECT TAX FREE INCOME PO 0.0%
Value ($000) $368 Shares 26,800 Est. Cost $13.76 Unrealized
SEARS HLDGS CORP 12/15/2019 0.0%
Value ($000) $366 Shares 23,372 Est. Cost $20.32 Unrealized
TX TERNIUM S A SPONSORED ADR 0.0%
Value ($000) $364 Shares 21,050 Est. Cost $17.29 Unrealized
CIG CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $336 Shares 88,006 Est. Cost $5.11 Unrealized
CAE C A E INDUSTRIES LTD 0.0%
Value ($000) $334 Shares 28,046 Est. Cost $11.00 Unrealized +3.0%
VOXX INTL CORP 0.0%
Value ($000) $332 Shares 40,088 Est. Cost $9.74 Unrealized
DREYFUS STRATEGIC MUN BD FD COM 0.0%
Value ($000) $320 Shares 41,712 Est. Cost $7.86 Unrealized
INVESCO VAN KAMPEN MUN OPPORTUNI 0.0%
Value ($000) $320 Shares 26,200 Est. Cost $12.60 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVANTAG 0.0%
Value ($000) $318 Shares 29,400 Est. Cost $11.08 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $318 Shares 40,272 Est. Cost $8.14 Unrealized
SIZMEK INC 0.0%
Value ($000) $314 Shares 44,298 Est. Cost $7.63 Unrealized
INVESCO QUALITY MUN INCOME TR 0.0%
Value ($000) $314 Shares 26,600 Est. Cost $12.18 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $310 Shares 31,938 Est. Cost $14.49 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $310 Shares 35,234 Est. Cost $10.67 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $304 Shares 75,576 Est. Cost $6.01 Unrealized -8.7%
BVN COMPANIA DE MINAS SPON ADR 0.0%
Value ($000) $300 Shares 28,864 Est. Cost $11.16 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value ($000) $298 Shares 89,436 Est. Cost $5.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 25,452 Est. Cost $12.27 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $298 Shares 26,640 Est. Cost $15.65 Unrealized -20.9%
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $290 Shares 120,346 Est. Cost $3.48 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $286 Shares 54,230 Est. Cost $7.20 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 25,658 Est. Cost $11.66 Unrealized +10.5%
GFI GOLD FIELDS LTD-SP ADR 0.0%
Value ($000) $278 Shares 86,308 Est. Cost $3.95 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $278 Shares 30,246 Est. Cost $10.60 Unrealized -9.4%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $276 Shares 258,334 Est. Cost $2.69 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $258 Shares 159,206 Est. Cost $4.50 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $248 Shares 125,300 Est. Cost $3.05 Unrealized
SID CIA SIDERURGICA NACL ADR 0.0%
Value ($000) $240 Shares 145,706 Est. Cost $2.03 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $234 Shares 87,042 Est. Cost $4.55 Unrealized -28.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $232 Shares 62,416 Est. Cost $3.55 Unrealized
DREYFUS MUN BD INFRASTRUCTURE FD 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $12.20 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $226 Shares 29,248 Est. Cost $10.30 Unrealized -12.6%
CALAMOS STRATEGIC TOTAL RETURN 0.0%
Value ($000) $222 Shares 20,200 Est. Cost $11.14 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $222 Shares 25,886 Est. Cost $10.45 Unrealized -9.9%
AXIA CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $222 Shares 118,182 Est. Cost $2.01 Unrealized
ATEYY ADVANTEST CORP SPONSORED ADR NEW 0.0%
Value ($000) $218 Shares 20,954 Est. Cost $10.40 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $216 Shares 34,876 Est. Cost $9.00 Unrealized
RITE AID CORP STORES 0.0%
Value ($000) $200 Shares 23,846 Est. Cost $7.02 Unrealized
ISRAEL CHEMICAL LIMITED 0.0%
Value ($000) $190 Shares 27,262 Est. Cost $7.08 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $184 Shares 168,798 Est. Cost $1.92 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $178 Shares 87,842 Est. Cost $5.02 Unrealized
CIG/C CEMIG COMPANHIA NEW ADR 0.0%
Value ($000) $168 Shares 44,182 Est. Cost $5.40 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $162 Shares 244,552 Est. Cost $2.49 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $160 Shares 20,562 Est. Cost $7.78 Unrealized
SIBANYE GOLD LTD ADR 0.0%
Value ($000) $154 Shares 23,976 Est. Cost $6.94 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $150 Shares 87,012 Est. Cost $5.97 Unrealized
ARCH COAL INC 0.0%
Value ($000) $148 Shares 433,642 Est. Cost $1.59 Unrealized
PETROBRAS ENERGIA S A ADR 0.0%
Value ($000) $146 Shares 21,798 Est. Cost $6.76 Unrealized
FXCM INC 0.0%
Value ($000) $130 Shares 90,162 Est. Cost $8.53 Unrealized
OI S A - ADR-WI 0.0%
Value ($000) $114 Shares 60,096 Est. Cost $1.72 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $114 Shares 33,374 Est. Cost $3.26 Unrealized +16.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $88 Shares 35,316 Est. Cost $3.45 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $86 Shares 29,102 Est. Cost $4.18 Unrealized
AURICO GOLD INC COM 0.0%
Value ($000) $84 Shares 29,444 Est. Cost $3.25 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $82 Shares 41,034 Est. Cost $2.90 Unrealized -25.2%
NEVSUN RES LTD 0.0%
Value ($000) $80 Shares 20,964 Est. Cost $3.82 Unrealized
TECUMSEH PRODS CO CL 0.0%
Value ($000) $80 Shares 32,000 Est. Cost $3.09 Unrealized
CENTRAIS ELETRICAS ADR 0.0%
Value ($000) $74 Shares 27,874 Est. Cost $3.03 Unrealized
HMY HARMONY GOLD MNG LTD SPON ADR 0.0%
Value ($000) $62 Shares 45,802 Est. Cost $2.04 Unrealized
NATIONAL BK GREECE S A ADR 0.0%
Value ($000) $60 Shares 57,916 Est. Cost $2.11 Unrealized
OI S A SA-ADR-WI 0.0%
Value ($000) $60 Shares 30,048 Est. Cost $1.83 Unrealized
MECHEL OAO SPONSORED ADR 0.0%
Value ($000) $54 Shares 43,712 Est. Cost $1.49 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $44 Shares 41,300 Est. Cost $1.04 Unrealized
PORTUGAL TELECOM SGPS SPON ADR 0.0%
Value ($000) $44 Shares 94,142 Est. Cost $1.42 Unrealized
GALENA BIOPHARMA 0.0%
Value ($000) $42 Shares 24,202 Est. Cost $1.74 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $42 Shares 70,626 Est. Cost $1.04 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $18 Shares 22,548 Est. Cost $1.05 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 23,286 Est. Cost $0.76 Unrealized -7.2%