DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $5.1B (100.0% shares, 0.0% debt)

Holdings (756)

DB DEUTSCHE BANK AG 19.4%
Value $989M Shares 23,529,706 Est. Cost $30.70 Unrealized 0.0%
GOOGLE INC 2.0%
Value $101M Shares 115,383 Est. Cost $874.89 Unrealized
AAPL APPLE INC 1.9%
Value $98.99M Shares 252,930 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.8%
Value $92.05M Shares 1,025,228 Est. Cost $53.69 Unrealized 0.0%
UBS AG 1.8%
Value $90.61M Shares 5,274,866 Est. Cost $17.18 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $85.72M Shares 988,980 Est. Cost $59.66 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value $77.8M Shares 2,729,748 Est. Cost $16.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value $76.92M Shares 2,237,398 Est. Cost $26.70 Unrealized 0.0%
GENERAL ELECTRIC CO 1.5%
Value $76.38M Shares 3,276,828 Est. Cost $23.31 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value $63.83M Shares 537,743 Est. Cost $71.30 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value $57.13M Shares 1,205,281 Est. Cost $30.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $55.91M Shares 1,096,331 Est. Cost $27.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value $54.11M Shares 1,349,397 Est. Cost $15.62 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $53.73M Shares 843,602 Est. Cost $56.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $52.64M Shares 990,891 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 1.0%
Value $50.35M Shares 1,417,196 Est. Cost $11.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $50.03M Shares 646,444 Est. Cost $55.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $46.67M Shares 243,413 Est. Cost $118.94 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $46.09M Shares 1,110,140 Est. Cost $27.36 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value $43.82M Shares 910,779 Est. Cost $35.76 Unrealized 0.0%
TIME WARNER INC 0.8%
Value $40.91M Shares 709,639 Est. Cost $57.65 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $40.45M Shares 793,873 Est. Cost $36.21 Unrealized 0.0%
NEWS CORP 0.8%
Value $39.89M Shares 1,228,816 Est. Cost $32.46 Unrealized
CSCO CISCO SYS INC 0.8%
Value $39.38M Shares 1,611,135 Est. Cost $15.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $38.46M Shares 439,647 Est. Cost $49.85 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $38.45M Shares 468,594 Est. Cost $56.00 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value $37.89M Shares 383,783 Est. Cost $73.34 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value $36.91M Shares 1,540,317 Est. Cost $17.18 Unrealized 0.0%
V VISA INC 0.7%
Value $36.56M Shares 198,424 Est. Cost $40.02 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value $36.44M Shares 706,415 Est. Cost $20.18 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $35.47M Shares 881,130 Est. Cost $27.85 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $35.46M Shares 2,732,101 Est. Cost $10.03 Unrealized 0.0%
WMT WAL MART STORES INC 0.7%
Value $35.2M Shares 468,569 Est. Cost $19.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value $33.98M Shares 559,891 Est. Cost $45.06 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.7%
Value $33.23M Shares 149,894 Est. Cost $213.68 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $32.94M Shares 432,519 Est. Cost $56.05 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $32.04M Shares 1,057,303 Est. Cost $27.58 Unrealized 0.0%
CELGENE CORP 0.6%
Value $31.85M Shares 271,134 Est. Cost $117.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $31.85M Shares 353,405 Est. Cost $57.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value $31.71M Shares 114,802 Est. Cost $13.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $31.26M Shares 476,319 Est. Cost $50.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $30.4M Shares 305,501 Est. Cost $71.80 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value $28.56M Shares 549,541 Est. Cost $51.97 Unrealized
MA MASTERCARD INC 0.6%
Value $28.39M Shares 49,881 Est. Cost $51.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $27.83M Shares 785,800 Est. Cost $16.28 Unrealized 0.0%
BA BOEING CO 0.5%
Value $27.72M Shares 269,475 Est. Cost $80.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $27.38M Shares 293,672 Est. Cost $93.23 Unrealized
ABBV ABBVIE INC 0.5%
Value $24.71M Shares 581,434 Est. Cost $26.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $24.36M Shares 338,844 Est. Cost $52.90 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $24.29M Shares 489,019 Est. Cost $42.21 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value $24.09M Shares 155,460 Est. Cost $57.06 Unrealized 0.0%
DIRECTV 0.5%
Value $23.81M Shares 394,440 Est. Cost $60.37 Unrealized
TIME WARNER CABLE INC 0.4%
Value $22.63M Shares 209,634 Est. Cost $107.95 Unrealized
QIAGEN NV 0.4%
Value $22.59M Shares 1,160,778 Est. Cost $19.46 Unrealized
SYMANTEC CORP 0.4%
Value $22.24M Shares 991,981 Est. Cost $22.42 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $20.91M Shares 377,969 Est. Cost $40.02 Unrealized 0.0%
MMM 3M CO 0.4%
Value $19.51M Shares 177,604 Est. Cost $61.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $19.5M Shares 270,400 Est. Cost $38.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $18.98M Shares 267,304 Est. Cost $63.81 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $18.73M Shares 406,749 Est. Cost $28.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $18.67M Shares 420,505 Est. Cost $32.51 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value $18.64M Shares 189,118 Est. Cost $98.54 Unrealized
MET METLIFE INC 0.4%
Value $18.35M Shares 400,226 Est. Cost $24.43 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value $17.75M Shares 310,092 Est. Cost $41.44 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $17.51M Shares 283,694 Est. Cost $61.73 Unrealized
HEWLETT PACKARD CO 0.3%
Value $16.63M Shares 678,641 Est. Cost $24.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.2M Shares 106,168 Est. Cost $120.06 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $16.19M Shares 458,141 Est. Cost $28.85 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $15.72M Shares 136,045 Est. Cost $101.46 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $15.41M Shares 186,500 Est. Cost $68.04 Unrealized 0.0%
CBS CORP NEW 0.3%
Value $14.9M Shares 306,024 Est. Cost $48.70 Unrealized
ANADARKO PETE CORP 0.3%
Value $14.41M Shares 168,518 Est. Cost $85.51 Unrealized
BAX BAXTER INTL INC 0.3%
Value $14.13M Shares 202,707 Est. Cost $30.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value $14.08M Shares 198,753 Est. Cost $27.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $13.83M Shares 399,811 Est. Cost $25.31 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $13.73M Shares 200,069 Est. Cost $47.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $13.43M Shares 119,111 Est. Cost $110.02 Unrealized 0.0%
APACHE CORP 0.3%
Value $13.28M Shares 158,767 Est. Cost $83.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.27M Shares 155,965 Est. Cost $79.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $13.21M Shares 56,672 Est. Cost $231.58 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value $12.99M Shares 157,119 Est. Cost $61.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $12.95M Shares 309,906 Est. Cost $33.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $12.89M Shares 473,647 Est. Cost $24.45 Unrealized 0.0%
MYLAN INC 0.3%
Value $12.79M Shares 414,624 Est. Cost $30.85 Unrealized
CMI CUMMINS INC 0.2%
Value $12.62M Shares 116,332 Est. Cost $81.53 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.35M Shares 76,760 Est. Cost $88.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.16M Shares 151,647 Est. Cost $73.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $12.08M Shares 249,435 Est. Cost $50.97 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $11.99M Shares 342,618 Est. Cost $35.01 Unrealized
TJX TJX COS INC NEW 0.2%
Value $11.89M Shares 237,527 Est. Cost $20.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.65M Shares 104,790 Est. Cost $86.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.62M Shares 133,745 Est. Cost $55.38 Unrealized 0.0%
KELLOGG CO 0.2%
Value $11.32M Shares 175,951 Est. Cost $38.95 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value $11M Shares 284,901 Est. Cost $38.60 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $10.8M Shares 172,817 Est. Cost $47.00 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $10.72M Shares 40,625 Est. Cost $263.88 Unrealized
AETNA INC NEW 0.2%
Value $10.67M Shares 167,587 Est. Cost $63.65 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $10.39M Shares 151,817 Est. Cost $68.42 Unrealized
YAHOO INC 0.2%
Value $10.29M Shares 404,792 Est. Cost $25.43 Unrealized
WELLPOINT INC 0.2%
Value $10.21M Shares 125,316 Est. Cost $81.49 Unrealized
COVIDIEN PLC 0.2%
Value $10M Shares 159,017 Est. Cost $62.90 Unrealized
CALPINE CORP 0.2%
Value $9.698M Shares 457,903 Est. Cost $21.18 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $9.596M Shares 159,150 Est. Cost $39.96 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $9.559M Shares 150,710 Est. Cost $25.01 Unrealized 0.0%
XILINX INC 0.2%
Value $9.401M Shares 238,776 Est. Cost $39.37 Unrealized
ALL ALLSTATE CORP 0.2%
Value $9.393M Shares 194,484 Est. Cost $37.12 Unrealized 0.0%
PRICELINE COM INC 0.2%
Value $9.309M Shares 11,356 Est. Cost $819.74 Unrealized
CHUBB CORP 0.2%
Value $9.097M Shares 107,621 Est. Cost $84.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $9.081M Shares 97,504 Est. Cost $93.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.052M Shares 123,190 Est. Cost $47.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $9.017M Shares 122,710 Est. Cost $57.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $8.936M Shares 90,502 Est. Cost $78.11 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $8.834M Shares 140,086 Est. Cost $40.69 Unrealized 0.0%
E M C CORP MASS 0.2%
Value $8.784M Shares 374,738 Est. Cost $23.44 Unrealized
NKE NIKE INC 0.2%
Value $8.583M Shares 138,618 Est. Cost $26.53 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $8.579M Shares 549,902 Est. Cost $7.61 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value $8.398M Shares 106,702 Est. Cost $78.71 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $8.24M Shares 144,155 Est. Cost $34.53 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $8.077M Shares 327,244 Est. Cost $25.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $7.965M Shares 97,839 Est. Cost $59.57 Unrealized 0.0%
SEADRILL LIMITED 0.2%
Value $7.942M Shares 196,393 Est. Cost $40.44 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value $7.928M Shares 107,113 Est. Cost $74.02 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $7.865M Shares 141,910 Est. Cost $55.42 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $7.801M Shares 293,258 Est. Cost $19.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $7.692M Shares 117,429 Est. Cost $24.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.556M Shares 169,573 Est. Cost $30.44 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.1%
Value $7.505M Shares 535,294 Est. Cost $14.02 Unrealized
DVA DAVITA INC 0.1%
Value $7.476M Shares 61,447 Est. Cost $62.44 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $7.268M Shares 264,311 Est. Cost $25.34 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $7.247M Shares 49,218 Est. Cost $59.61 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $7.15M Shares 160,691 Est. Cost $44.50 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $7.051M Shares 128,459 Est. Cost $54.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $7.042M Shares 39,192 Est. Cost $118.19 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $6.988M Shares 107,401 Est. Cost $46.59 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $6.938M Shares 146,328 Est. Cost $30.71 Unrealized 0.0%
STERICYCLE INC 0.1%
Value $6.834M Shares 62,132 Est. Cost $109.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value $6.706M Shares 141,627 Est. Cost $47.35 Unrealized
HESS CORP 0.1%
Value $6.679M Shares 99,798 Est. Cost $66.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.582M Shares 162,425 Est. Cost $31.82 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $6.565M Shares 84,282 Est. Cost $39.99 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $6.486M Shares 142,198 Est. Cost $45.61 Unrealized
VIACOM INC NEW 0.1%
Value $6.462M Shares 96,064 Est. Cost $67.27 Unrealized
ST JUDE MED INC 0.1%
Value $6.38M Shares 140,302 Est. Cost $45.47 Unrealized
SYK STRYKER CORP 0.1%
Value $6.261M Shares 96,822 Est. Cost $56.92 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $6.208M Shares 199,563 Est. Cost $15.41 Unrealized 0.0%
NEWS CORP 0.1%
Value $6.183M Shares 189,201 Est. Cost $32.68 Unrealized
MS MORGAN STANLEY 0.1%
Value $6.176M Shares 248,433 Est. Cost $17.33 Unrealized 0.0%
BROADCOM CORP 0.1%
Value $6.174M Shares 184,690 Est. Cost $33.43 Unrealized
MAT MATTEL INC 0.1%
Value $6.068M Shares 135,508 Est. Cost $44.76 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $6.067M Shares 83,874 Est. Cost $72.33 Unrealized
WAT WATERS CORP 0.1%
Value $6.043M Shares 60,415 Est. Cost $95.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $5.862M Shares 176,872 Est. Cost $23.62 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $5.857M Shares 109,679 Est. Cost $53.40 Unrealized
BAKER HUGHES INC 0.1%
Value $5.819M Shares 127,285 Est. Cost $45.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.77M Shares 85,554 Est. Cost $41.83 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $5.764M Shares 58,272 Est. Cost $81.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $5.747M Shares 76,639 Est. Cost $64.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.74M Shares 70,672 Est. Cost $14.15 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $5.592M Shares 229,848 Est. Cost $24.33 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $5.412M Shares 220,920 Est. Cost $19.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.367M Shares 79,593 Est. Cost $33.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.307M Shares 92,872 Est. Cost $44.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.274M Shares 99,954 Est. Cost $38.99 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value $5.271M Shares 23,397 Est. Cost $225.29 Unrealized
PRAXAIR INC 0.1%
Value $5.249M Shares 45,620 Est. Cost $115.06 Unrealized
SPRINT NEXTEL CORP 0.1%
Value $5.218M Shares 745,371 Est. Cost $7.00 Unrealized
INTU INTUIT 0.1%
Value $5.077M Shares 84,185 Est. Cost $54.39 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $5.062M Shares 57,236 Est. Cost $88.44 Unrealized
DOW CHEM CO 0.1%
Value $4.947M Shares 153,137 Est. Cost $32.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $4.9M Shares 270,854 Est. Cost $11.47 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $4.824M Shares 134,094 Est. Cost $35.97 Unrealized
BARD C R INC 0.1%
Value $4.799M Shares 44,430 Est. Cost $108.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.782M Shares 69,405 Est. Cost $45.09 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $4.771M Shares 94,953 Est. Cost $14.65 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.761M Shares 84,144 Est. Cost $62.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.733M Shares 141,010 Est. Cost $23.37 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $4.671M Shares 106,683 Est. Cost $26.74 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $4.669M Shares 104,000 Est. Cost $44.50 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $4.559M Shares 104,671 Est. Cost $25.91 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $4.551M Shares 160,412 Est. Cost $7.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $4.516M Shares 126,862 Est. Cost $35.52 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $4.491M Shares 78,397 Est. Cost $57.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.48M Shares 461,833 Est. Cost $5.80 Unrealized 0.0%
PALL CORP 0.1%
Value $4.375M Shares 66,281 Est. Cost $66.01 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $4.323M Shares 35,052 Est. Cost $113.55 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.1%
Value $4.321M Shares 50,692 Est. Cost $85.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.315M Shares 24,147 Est. Cost $53.48 Unrealized 0.0%
COACH INC 0.1%
Value $4.218M Shares 74,921 Est. Cost $56.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.215M Shares 87,022 Est. Cost $31.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.182M Shares 57,277 Est. Cost $47.69 Unrealized 0.0%
ACE LTD 0.1%
Value $4.143M Shares 46,423 Est. Cost $89.24 Unrealized
TU TELUS CORP 0.1%
Value $4.12M Shares 144,700 Est. Cost $17.32 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $4.114M Shares 113,986 Est. Cost $22.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.1M Shares 55,255 Est. Cost $59.51 Unrealized 0.0%
PETSMART INC 0.1%
Value $4.092M Shares 61,375 Est. Cost $66.67 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $4.091M Shares 40,726 Est. Cost $100.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.018M Shares 151,226 Est. Cost $27.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $3.979M Shares 47,513 Est. Cost $60.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.914M Shares 263,192 Est. Cost $12.22 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $3.896M Shares 147,017 Est. Cost $23.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.861M Shares 69,566 Est. Cost $38.92 Unrealized 0.0%
ALLERGAN INC 0.1%
Value $3.836M Shares 44,901 Est. Cost $85.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.82M Shares 116,699 Est. Cost $21.73 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value $3.807M Shares 1,122,972 Est. Cost $3.39 Unrealized
SYY SYSCO CORP 0.1%
Value $3.75M Shares 109,314 Est. Cost $24.40 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $3.635M Shares 49,500 Est. Cost $50.18 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.607M Shares 56,632 Est. Cost $63.69 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $3.601M Shares 54,444 Est. Cost $58.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $3.535M Shares 34,484 Est. Cost $70.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.517M Shares 103,985 Est. Cost $26.37 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $3.485M Shares 107,596 Est. Cost $18.88 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $3.468M Shares 8,189 Est. Cost $407.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $3.45M Shares 51,988 Est. Cost $38.29 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $3.439M Shares 49,316 Est. Cost $49.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.39M Shares 84,318 Est. Cost $31.19 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $3.356M Shares 198,458 Est. Cost $16.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.344M Shares 95,942 Est. Cost $24.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.322M Shares 6,643 Est. Cost $55.09 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $3.31M Shares 19,110 Est. Cost $52.53 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.279M Shares 29,455 Est. Cost $7.19 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $3.278M Shares 67,495 Est. Cost $48.57 Unrealized
CENTURYLINK INC 0.1%
Value $3.268M Shares 92,811 Est. Cost $35.21 Unrealized
VC VISTEON CORP 0.1%
Value $3.263M Shares 52,000 Est. Cost $34.83 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.243M Shares 61,996 Est. Cost $37.00 Unrealized 0.0%
XEROX CORP 0.1%
Value $3.23M Shares 354,144 Est. Cost $9.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.211M Shares 40,139 Est. Cost $53.13 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $3.186M Shares 136,095 Est. Cost $6.66 Unrealized 0.0%
KR KROGER CO 0.1%
Value $3.164M Shares 91,456 Est. Cost $13.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.153M Shares 109,140 Est. Cost $23.16 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.087M Shares 47,200 Est. Cost $32.22 Unrealized 0.0%
CIGNA CORP 0.1%
Value $3.066M Shares 42,345 Est. Cost $72.41 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value $3.042M Shares 154,123 Est. Cost $19.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.031M Shares 97,450 Est. Cost $22.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.007M Shares 74,915 Est. Cost $30.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.999M Shares 60,222 Est. Cost $16.89 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $2.981M Shares 50,161 Est. Cost $55.04 Unrealized 0.0%
IHS INC 0.1%
Value $2.964M Shares 28,402 Est. Cost $104.36 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $2.94M Shares 68,858 Est. Cost $42.70 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.93M Shares 94,675 Est. Cost $29.32 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.886M Shares 48,810 Est. Cost $40.44 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value $2.812M Shares 70,109 Est. Cost $40.11 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.778M Shares 97,207 Est. Cost $21.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $2.758M Shares 60,370 Est. Cost $44.30 Unrealized 0.0%
DELL INC 0.1%
Value $2.757M Shares 206,768 Est. Cost $13.33 Unrealized
HUM HUMANA INC 0.1%
Value $2.755M Shares 32,376 Est. Cost $71.14 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value $2.736M Shares 83,424 Est. Cost $32.80 Unrealized
EOG EOG RES INC 0.1%
Value $2.736M Shares 20,979 Est. Cost $46.52 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $2.725M Shares 41,666 Est. Cost $44.60 Unrealized 0.0%
CERNER CORP 0.1%
Value $2.719M Shares 28,258 Est. Cost $96.22 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $2.674M Shares 27,563 Est. Cost $63.06 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $2.639M Shares 27,826 Est. Cost $36.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $2.627M Shares 58,730 Est. Cost $30.86 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value $2.562M Shares 61,203 Est. Cost $26.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $2.552M Shares 178,449 Est. Cost $10.49 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $2.544M Shares 91,875 Est. Cost $19.78 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.527M Shares 100,500 Est. Cost $25.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2.49M Shares 68,503 Est. Cost $25.02 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.462M Shares 12,838 Est. Cost $42.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.449M Shares 78,700 Est. Cost $26.01 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $2.438M Shares 32,544 Est. Cost $67.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.397M Shares 72,227 Est. Cost $29.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.385M Shares 48,752 Est. Cost $32.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.383M Shares 34,704 Est. Cost $61.12 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.37M Shares 27,141 Est. Cost $21.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.36M Shares 38,347 Est. Cost $29.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.353M Shares 20,253 Est. Cost $9.30 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.325M Shares 50,534 Est. Cost $46.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.252M Shares 50,000 Est. Cost $37.66 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $2.223M Shares 73,409 Est. Cost $16.36 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value $2.217M Shares 24,547 Est. Cost $90.32 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.21M Shares 51,200 Est. Cost $43.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.173M Shares 37,652 Est. Cost $47.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.169M Shares 85,983 Est. Cost $18.99 Unrealized 0.0%
CA INC 0.0%
Value $2.123M Shares 74,063 Est. Cost $28.66 Unrealized
NUE NUCOR CORP 0.0%
Value $2.064M Shares 46,825 Est. Cost $32.41 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2.038M Shares 21,233 Est. Cost $75.97 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.984M Shares 14,600 Est. Cost $135.89 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.978M Shares 182,000 Est. Cost $12.75 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $1.975M Shares 98,000 Est. Cost $20.15 Unrealized
VANTIV INC 0.0%
Value $1.965M Shares 70,000 Est. Cost $28.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.931M Shares 46,668 Est. Cost $6.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.889M Shares 25,193 Est. Cost $59.62 Unrealized 0.0%
LORILLARD INC 0.0%
Value $1.888M Shares 43,200 Est. Cost $43.70 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.831M Shares 27,542 Est. Cost $66.48 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.827M Shares 134,297 Est. Cost $13.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.799M Shares 49,662 Est. Cost $36.22 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $1.799M Shares 46,788 Est. Cost $40.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.781M Shares 37,341 Est. Cost $32.61 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.761M Shares 22,971 Est. Cost $39.16 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.76M Shares 49,800 Est. Cost $35.34 Unrealized
AON PLC 0.0%
Value $1.754M Shares 27,161 Est. Cost $64.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.747M Shares 34,896 Est. Cost $48.73 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $1.736M Shares 9,648 Est. Cost $179.93 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.735M Shares 34,134 Est. Cost $37.94 Unrealized 0.0%
ACTAVIS INC 0.0%
Value $1.733M Shares 13,761 Est. Cost $125.94 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.687M Shares 36,928 Est. Cost $9.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.669M Shares 48,869 Est. Cost $27.66 Unrealized 0.0%
ALTERA CORP 0.0%
Value $1.66M Shares 50,619 Est. Cost $32.79 Unrealized
TESORO CORP 0.0%
Value $1.64M Shares 31,225 Est. Cost $52.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.636M Shares 53,454 Est. Cost $19.65 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.631M Shares 27,905 Est. Cost $14.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.63M Shares 37,904 Est. Cost $27.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.611M Shares 27,880 Est. Cost $37.50 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.581M Shares 26,121 Est. Cost $60.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.574M Shares 34,851 Est. Cost $34.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.567M Shares 41,596 Est. Cost $26.74 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $1.522M Shares 49,556 Est. Cost $30.33 Unrealized 0.0%
SAFEWAY INC 0.0%
Value $1.512M Shares 64,013 Est. Cost $23.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.502M Shares 21,354 Est. Cost $24.86 Unrealized 0.0%
PERRIGO CO 0.0%
Value $1.498M Shares 12,439 Est. Cost $120.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.491M Shares 24,475 Est. Cost $46.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $1.479M Shares 20,722 Est. Cost $71.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.471M Shares 18,872 Est. Cost $56.98 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.467M Shares 16,555 Est. Cost $65.69 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.466M Shares 45,025 Est. Cost $18.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.464M Shares 36,031 Est. Cost $9.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.409M Shares 23,197 Est. Cost $50.93 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $1.398M Shares 30,510 Est. Cost $31.36 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value $1.386M Shares 34,352 Est. Cost $40.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.386M Shares 150,273 Est. Cost $8.48 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.381M Shares 23,800 Est. Cost $20.11 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $1.367M Shares 31,900 Est. Cost $42.85 Unrealized
BEMIS INC 0.0%
Value $1.352M Shares 34,800 Est. Cost $38.85 Unrealized
OMNICARE INC 0.0%
Value $1.347M Shares 28,096 Est. Cost $47.94 Unrealized
CREE INC 0.0%
Value $1.334M Shares 21,596 Est. Cost $61.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.317M Shares 8,585 Est. Cost $97.16 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $1.313M Shares 23,788 Est. Cost $33.95 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.313M Shares 7,507 Est. Cost $26.73 Unrealized 0.0%
AOL INC 0.0%
Value $1.297M Shares 35,398 Est. Cost $36.64 Unrealized
L BRANDS INC 0.0%
Value $1.291M Shares 26,235 Est. Cost $49.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.263M Shares 20,228 Est. Cost $61.57 Unrealized 0.0%
PENTAIR LTD 0.0%
Value $1.256M Shares 21,532 Est. Cost $58.33 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.25M Shares 43,800 Est. Cost $28.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.23M Shares 15,927 Est. Cost $54.12 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.217M Shares 22,853 Est. Cost $21.67 Unrealized 0.0%
SPREADTRUM COMMUNICATIONS IN 0.0%
Value $1.215M Shares 45,900 Est. Cost $26.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.211M Shares 31,679 Est. Cost $20.66 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.209M Shares 14,121 Est. Cost $73.48 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value $1.207M Shares 24,308 Est. Cost $49.65 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.202M Shares 23,400 Est. Cost $49.77 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $1.202M Shares 24,669 Est. Cost $48.73 Unrealized
FOREST LABS INC 0.0%
Value $1.201M Shares 29,347 Est. Cost $40.92 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.199M Shares 16,603 Est. Cost $30.39 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value $1.198M Shares 33,783 Est. Cost $35.46 Unrealized
WESTERN REFNG INC 0.0%
Value $1.196M Shares 42,083 Est. Cost $28.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.175M Shares 14,696 Est. Cost $63.44 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value $1.173M Shares 20,800 Est. Cost $56.39 Unrealized
MKL MARKEL CORP 0.0%
Value $1.136M Shares 2,160 Est. Cost $523.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.125M Shares 31,086 Est. Cost $22.50 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1.119M Shares 60,000 Est. Cost $16.13 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.118M Shares 27,204 Est. Cost $32.16 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $1.116M Shares 46,196 Est. Cost $24.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.095M Shares 93,722 Est. Cost $11.68 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.095M Shares 24,638 Est. Cost $44.44 Unrealized
ALCOA INC 0.0%
Value $1.072M Shares 137,103 Est. Cost $7.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.066M Shares 26,456 Est. Cost $41.26 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.059M Shares 17,899 Est. Cost $53.56 Unrealized 0.0%
STAPLES INC 0.0%
Value $1.059M Shares 67,727 Est. Cost $15.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.055M Shares 10,273 Est. Cost $101.05 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $1.054M Shares 10,397 Est. Cost $101.38 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.052M Shares 15,979 Est. Cost $65.84 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.051M Shares 28,065 Est. Cost $37.45 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $1.048M Shares 28,942 Est. Cost $35.96 Unrealized 0.0%
WALGREEN CO 0.0%
Value $1.038M Shares 23,079 Est. Cost $44.98 Unrealized
TORCHMARK CORP 0.0%
Value $1.035M Shares 15,950 Est. Cost $64.89 Unrealized
GANNETT INC 0.0%
Value $1.033M Shares 42,100 Est. Cost $24.54 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.032M Shares 20,026 Est. Cost $51.53 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 15,450 Est. Cost $66.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.018M Shares 73,500 Est. Cost $10.89 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.003M Shares 19,755 Est. Cost $53.87 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value $1M Shares 31,500 Est. Cost $31.75 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value $987K Shares 5,513 Est. Cost $179.03 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $987K Shares 28,221 Est. Cost $17.69 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value $986K Shares 51,300 Est. Cost $14.00 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $965K Shares 16,581 Est. Cost $58.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $952K Shares 20,000 Est. Cost $39.46 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $943K Shares 10,000 Est. Cost $94.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $938K Shares 13,026 Est. Cost $69.83 Unrealized 0.0%
URS CORP NEW 0.0%
Value $933K Shares 19,704 Est. Cost $47.35 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $918K Shares 8,400 Est. Cost $5.02 Unrealized 0.0%
OI S.A. 0.0%
Value $910K Shares 500,000 Est. Cost $1.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $906K Shares 13,300 Est. Cost $54.92 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $905K Shares 13,300 Est. Cost $68.05 Unrealized
TKR TIMKEN CO 0.0%
Value $894K Shares 15,700 Est. Cost $39.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $886K Shares 12,743 Est. Cost $38.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $886K Shares 46,539 Est. Cost $19.04 Unrealized
CAREFUSION CORP 0.0%
Value $883K Shares 23,794 Est. Cost $37.11 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $873K Shares 21,363 Est. Cost $40.04 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $872K Shares 4,085 Est. Cost $2.97 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $870K Shares 18,807 Est. Cost $40.00 Unrealized 0.0%
AGL RES INC 0.0%
Value $869K Shares 20,400 Est. Cost $42.60 Unrealized
KSS KOHLS CORP 0.0%
Value $863K Shares 17,027 Est. Cost $49.51 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $859K Shares 46,600 Est. Cost $13.77 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $857K Shares 16,741 Est. Cost $41.52 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $843K Shares 17,250 Est. Cost $49.78 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $834K Shares 8,544 Est. Cost $97.61 Unrealized
ALV AUTOLIV INC 0.0%
Value $827K Shares 10,787 Est. Cost $40.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $822K Shares 12,300 Est. Cost $11.84 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $811K Shares 17,466 Est. Cost $46.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $803K Shares 28,535 Est. Cost $18.73 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value $790K Shares 18,955 Est. Cost $41.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $766K Shares 9,132 Est. Cost $67.20 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $764K Shares 9,551 Est. Cost $27.60 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $757K Shares 6,564 Est. Cost $121.27 Unrealized 0.0%
COINSTAR INC 0.0%
Value $751K Shares 12,800 Est. Cost $58.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $737K Shares 9,500 Est. Cost $76.20 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value $736K Shares 30,000 Est. Cost $24.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $735K Shares 12,465 Est. Cost $57.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $734K Shares 19,874 Est. Cost $13.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $732K Shares 38,516 Est. Cost $20.89 Unrealized 0.0%
DAR DARLING INTL INC 0.0%
Value $731K Shares 38,700 Est. Cost $18.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $727K Shares 15,000 Est. Cost $36.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $722K Shares 7,789 Est. Cost $61.55 Unrealized 0.0%
CYAN INC 0.0%
Value $721K Shares 71,063 Est. Cost $10.15 Unrealized
SNA SNAP ON INC 0.0%
Value $716K Shares 8,000 Est. Cost $66.38 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $715K Shares 18,254 Est. Cost $26.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $713K Shares 12,960 Est. Cost $35.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $709K Shares 13,789 Est. Cost $16.55 Unrealized 0.0%
QIWI PLC 0.0%
Value $707K Shares 30,506 Est. Cost $23.18 Unrealized
VMWARE INC 0.0%
Value $706K Shares 10,545 Est. Cost $66.95 Unrealized
TER TERADYNE INC 0.0%
Value $701K Shares 40,400 Est. Cost $15.29 Unrealized 0.0%
SANDISK CORP 0.0%
Value $695K Shares 11,536 Est. Cost $60.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value $688K Shares 14,533 Est. Cost $18.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $686K Shares 34,477 Est. Cost $14.92 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $667K Shares 44,000 Est. Cost $15.16 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $664K Shares 28,066 Est. Cost $23.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $659K Shares 17,283 Est. Cost $35.76 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $636K Shares 21,000 Est. Cost $16.65 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $636K Shares 17,556 Est. Cost $36.23 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $634K Shares 24,403 Est. Cost $27.63 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $629K Shares 9,600 Est. Cost $66.25 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $626K Shares 107,000 Est. Cost $5.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $624K Shares 8,873 Est. Cost $28.19 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value $619K Shares 15,102 Est. Cost $40.99 Unrealized
BALL BALL CORP 0.0%
Value $617K Shares 14,683 Est. Cost $19.77 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value $616K Shares 59,500 Est. Cost $10.35 Unrealized
AARONS INC 0.0%
Value $615K Shares 21,800 Est. Cost $28.21 Unrealized
ENSCO PLC 0.0%
Value $607K Shares 10,444 Est. Cost $58.12 Unrealized
TECH DATA CORP 0.0%
Value $602K Shares 12,700 Est. Cost $47.40 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $601K Shares 14,000 Est. Cost $42.93 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $579K Shares 9,497 Est. Cost $26.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $575K Shares 9,227 Est. Cost $35.69 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value $563K Shares 16,440 Est. Cost $34.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value $558K Shares 12,323 Est. Cost $20.94 Unrealized 0.0%
M MACYS INC 0.0%
Value $533K Shares 11,039 Est. Cost $46.44 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value $516K Shares 12,456 Est. Cost $41.43 Unrealized
PIONEER NAT RES CO 0.0%
Value $516K Shares 3,534 Est. Cost $146.01 Unrealized
FRESH MKT INC 0.0%
Value $508K Shares 10,000 Est. Cost $50.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $507K Shares 21,130 Est. Cost $18.75 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $499K Shares 16,798 Est. Cost $27.85 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $495K Shares 13,500 Est. Cost $36.67 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $493K Shares 17,300 Est. Cost $28.93 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $488K Shares 10,532 Est. Cost $38.88 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value $487K Shares 12,851 Est. Cost $37.90 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $478K Shares 5,926 Est. Cost $80.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $478K Shares 23,317 Est. Cost $20.50 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $467K Shares 13,697 Est. Cost $34.10 Unrealized
SUNTRUST BKS INC 0.0%
Value $466K Shares 14,711 Est. Cost $31.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $465K Shares 6,681 Est. Cost $49.85 Unrealized 0.0%
BEAM INC 0.0%
Value $465K Shares 7,398 Est. Cost $62.85 Unrealized
AES AES CORP 0.0%
Value $463K Shares 38,586 Est. Cost $8.29 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $454K Shares 7,226 Est. Cost $62.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $451K Shares 7,714 Est. Cost $31.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $435K Shares 4,098 Est. Cost $64.00 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $433K Shares 52,500 Est. Cost $8.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $417K Shares 5,047 Est. Cost $82.62 Unrealized
SSYS STRATASYS LTD 0.0%
Value $416K Shares 5,000 Est. Cost $80.62 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $414K Shares 24,700 Est. Cost $30.95 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $408K Shares 15,000 Est. Cost $23.27 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $407K Shares 19,493 Est. Cost $15.92 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $400K Shares 28,520 Est. Cost $0.32 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value $400K Shares 95,499 Est. Cost $4.19 Unrealized
PLD PROLOGIS INC 0.0%
Value $394K Shares 10,419 Est. Cost $27.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $392K Shares 10,569 Est. Cost $24.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $390K Shares 3,637 Est. Cost $71.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $387K Shares 4,664 Est. Cost $62.64 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $384K Shares 6,513 Est. Cost $53.06 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $364K Shares 18,730 Est. Cost $21.83 Unrealized 0.0%
VECTREN CORP 0.0%
Value $360K Shares 10,700 Est. Cost $33.64 Unrealized
BB&T CORP 0.0%
Value $352K Shares 10,344 Est. Cost $34.03 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $346K Shares 40,000 Est. Cost $8.65 Unrealized
COTY COTY INC 0.0%
Value $345K Shares 20,000 Est. Cost $14.38 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $344K Shares 5,675 Est. Cost $60.62 Unrealized
SUNEDISON INC 0.0%
Value $334K Shares 41,000 Est. Cost $8.15 Unrealized
TAMINCO CORP 0.0%
Value $334K Shares 16,400 Est. Cost $20.37 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $330K Shares 50,500 Est. Cost $6.53 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $329K Shares 60,000 Est. Cost $5.48 Unrealized
USA MOBILITY INC 0.0%
Value $327K Shares 24,107 Est. Cost $13.56 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $322K Shares 4,486 Est. Cost $47.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $322K Shares 4,103 Est. Cost $56.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $312K Shares 7,900 Est. Cost $16.97 Unrealized 0.0%
HCP INC 0.0%
Value $312K Shares 6,833 Est. Cost $45.66 Unrealized
AQUA AMERICA INC 0.0%
Value $311K Shares 10,000 Est. Cost $31.10 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $298K Shares 49,500 Est. Cost $6.02 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $282K Shares 5,390 Est. Cost $26.98 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $281K Shares 13,013 Est. Cost $21.23 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $279K Shares 4,210 Est. Cost $66.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $277K Shares 30,500 Est. Cost $9.08 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value $274K Shares 10,000 Est. Cost $27.40 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $268K Shares 34,842 Est. Cost $5.43 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $264K Shares 1,910 Est. Cost $30.23 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $258K Shares 27,500 Est. Cost $9.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $255K Shares 3,350 Est. Cost $70.97 Unrealized 0.0%
BRF-BRASIL FOODS S A 0.0%
Value $254K Shares 11,500 Est. Cost $22.09 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $251K Shares 19,840 Est. Cost $12.65 Unrealized
AVT AVNET INC 0.0%
Value $250K Shares 7,416 Est. Cost $25.70 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $249K Shares 5,625 Est. Cost $42.08 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $244K Shares 959 Est. Cost $201.89 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value $243K Shares 12,800 Est. Cost $18.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $242K Shares 3,959 Est. Cost $34.50 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $241K Shares 631 Est. Cost $381.93 Unrealized
HEALTH CARE REIT INC 0.0%
Value $238K Shares 3,530 Est. Cost $67.42 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $238K Shares 75,000 Est. Cost $3.17 Unrealized
MCGRAW HILL COS INC 0.0%
Value $234K Shares 4,401 Est. Cost $53.17 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $234K Shares 21,200 Est. Cost $2.41 Unrealized 0.0%
HUBBELL INC 0.0%
Value $232K Shares 2,350 Est. Cost $98.72 Unrealized
BARRETT BILL CORP 0.0%
Value $230K Shares 11,270 Est. Cost $20.41 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $230K Shares 8,294 Est. Cost $27.73 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $227K Shares 3,450 Est. Cost $65.80 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $227K Shares 10,300 Est. Cost $22.04 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value $225K Shares 9,946 Est. Cost $22.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $220K Shares 3,001 Est. Cost $73.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $219K Shares 16,921 Est. Cost $11.86 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $217K Shares 8,612 Est. Cost $17.04 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $215K Shares 4,182 Est. Cost $45.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $213K Shares 2,117 Est. Cost $93.00 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $206K Shares 3,000 Est. Cost $63.27 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $205K Shares 3,814 Est. Cost $46.26 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $204K Shares 3,676 Est. Cost $55.02 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $204K Shares 7,823 Est. Cost $21.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $202K Shares 2,890 Est. Cost $20.57 Unrealized 0.0%
BMC SOFTWARE INC 0.0%
Value $202K Shares 4,472 Est. Cost $45.17 Unrealized
MTB M & T BK CORP 0.0%
Value $202K Shares 1,810 Est. Cost $72.91 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $202K Shares 8,205 Est. Cost $24.62 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $202K Shares 16,500 Est. Cost $12.24 Unrealized
UIL HLDG CORP 0.0%
Value $198K Shares 5,200 Est. Cost $38.08 Unrealized
TRIUS THERAPEUTICS INC 0.0%
Value $197K Shares 25,500 Est. Cost $7.73 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $196K Shares 6,600 Est. Cost $29.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value $193K Shares 1,350 Est. Cost $146.58 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $190K Shares 3,400 Est. Cost $55.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $177K Shares 3,044 Est. Cost $40.35 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $177K Shares 7,700 Est. Cost $7.36 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.0%
Value $174K Shares 5,100 Est. Cost $34.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $174K Shares 1,281 Est. Cost $87.72 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $172K Shares 2,793 Est. Cost $61.58 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $170K Shares 3,250 Est. Cost $52.31 Unrealized
EQUINIX INC 0.0%
Value $167K Shares 899 Est. Cost $185.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $166K Shares 3,099 Est. Cost $54.04 Unrealized 0.0%
FEMALE HEALTH CO 0.0%
Value $166K Shares 16,824 Est. Cost $9.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $164K Shares 11,421 Est. Cost $10.81 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $164K Shares 4,232 Est. Cost $15.25 Unrealized 0.0%
TIDEWATER INC 0.0%
Value $163K Shares 2,853 Est. Cost $57.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $163K Shares 2,387 Est. Cost $68.29 Unrealized
CERS CERUS CORP 0.0%
Value $161K Shares 36,000 Est. Cost $4.84 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $160K Shares 5,711 Est. Cost $28.02 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $159K Shares 3,700 Est. Cost $42.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $158K Shares 3,680 Est. Cost $34.36 Unrealized 0.0%
XOMA CORP DEL 0.0%
Value $158K Shares 44,000 Est. Cost $3.59 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $156K Shares 4,897 Est. Cost $28.81 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $156K Shares 2,775 Est. Cost $56.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $154K Shares 6,400 Est. Cost $23.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $151K Shares 2,354 Est. Cost $28.26 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $150K Shares 7,473 Est. Cost $20.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $149K Shares 3,217 Est. Cost $32.92 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $148K Shares 5,500 Est. Cost $26.04 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $148K Shares 1,143 Est. Cost $99.45 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $146K Shares 21,500 Est. Cost $6.79 Unrealized
FAST FASTENAL CO 0.0%
Value $145K Shares 3,119 Est. Cost $8.84 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $143K Shares 1,824 Est. Cost $76.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $142K Shares 2,800 Est. Cost $51.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $141K Shares 9,997 Est. Cost $14.10 Unrealized
MCO MOODYS CORP 0.0%
Value $138K Shares 2,274 Est. Cost $53.10 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $137K Shares 1,810 Est. Cost $75.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $137K Shares 1,083 Est. Cost $126.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $136K Shares 1,716 Est. Cost $8.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $134K Shares 7,959 Est. Cost $10.74 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $132K Shares 3,486 Est. Cost $23.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $132K Shares 1,634 Est. Cost $37.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $131K Shares 359 Est. Cost $7.17 Unrealized 0.0%
KONA GRILL INC 0.0%
Value $130K Shares 11,515 Est. Cost $11.29 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $129K Shares 4,920 Est. Cost $26.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $127K Shares 16,000 Est. Cost $8.40 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $126K Shares 3,128 Est. Cost $36.65 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $124K Shares 3,597 Est. Cost $23.26 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $124K Shares 1,163 Est. Cost $106.62 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $123K Shares 4,678 Est. Cost $26.29 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $123K Shares 6,844 Est. Cost $9.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $121K Shares 2,700 Est. Cost $41.34 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $120K Shares 749 Est. Cost $153.14 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value $119K Shares 21,500 Est. Cost $5.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $118K Shares 678 Est. Cost $138.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $118K Shares 2,126 Est. Cost $42.72 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value $118K Shares 2,826 Est. Cost $41.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $117K Shares 913 Est. Cost $106.96 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $116K Shares 5,000 Est. Cost $22.55 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $116K Shares 1,126 Est. Cost $103.02 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $115K Shares 5,675 Est. Cost $20.26 Unrealized
INTERSECTIONS INC 0.0%
Value $115K Shares 13,097 Est. Cost $8.78 Unrealized
SLM SLM CORP 0.0%
Value $115K Shares 5,017 Est. Cost $7.81 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $113K Shares 2,692 Est. Cost $38.40 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $113K Shares 912 Est. Cost $112.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $112K Shares 2,416 Est. Cost $45.40 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $112K Shares 10,191 Est. Cost $6.48 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $110K Shares 1,270 Est. Cost $29.44 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value $107K Shares 1,446 Est. Cost $74.00 Unrealized
BUNGE LIMITED 0.0%
Value $106K Shares 1,492 Est. Cost $71.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $105K Shares 16,500 Est. Cost $5.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $105K Shares 4,473 Est. Cost $15.27 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $105K Shares 10,000 Est. Cost $10.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $105K Shares 7,000 Est. Cost $14.77 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $104K Shares 1,441 Est. Cost $72.17 Unrealized
NORDSTROM INC 0.0%
Value $103K Shares 1,731 Est. Cost $59.50 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $103K Shares 2,757 Est. Cost $37.36 Unrealized
AVON PRODS INC 0.0%
Value $102K Shares 4,807 Est. Cost $21.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $101K Shares 4,660 Est. Cost $12.61 Unrealized 0.0%
RED HAT INC 0.0%
Value $100K Shares 2,086 Est. Cost $47.94 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $99,000 Shares 2,800 Est. Cost $35.36 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $99,000 Shares 1,659 Est. Cost $59.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value $98,000 Shares 2,350 Est. Cost $19.74 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $98,000 Shares 2,081 Est. Cost $47.09 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $97,000 Shares 4,286 Est. Cost $22.63 Unrealized
CONCHO RES INC 0.0%
Value $96,000 Shares 1,134 Est. Cost $84.66 Unrealized
LEUCADIA NATL CORP 0.0%
Value $96,000 Shares 3,705 Est. Cost $25.91 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $95,000 Shares 1,135 Est. Cost $83.70 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $94,000 Shares 1,128 Est. Cost $83.33 Unrealized
FMC F M C CORP 0.0%
Value $94,000 Shares 1,503 Est. Cost $40.72 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $93,000 Shares 1,249 Est. Cost $74.46 Unrealized
ZOGENIX INC 0.0%
Value $93,000 Shares 52,000 Est. Cost $1.79 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $93,000 Shares 2,550 Est. Cost $36.47 Unrealized
DENBURY RES INC 0.0%
Value $92,000 Shares 5,334 Est. Cost $17.25 Unrealized
MAC MACERICH CO 0.0%
Value $91,000 Shares 1,491 Est. Cost $61.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $91,000 Shares 4,587 Est. Cost $19.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $90,000 Shares 2,371 Est. Cost $31.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $89,000 Shares 1,297 Est. Cost $22.68 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $89,000 Shares 710 Est. Cost $125.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $88,000 Shares 1,439 Est. Cost $39.68 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $88,000 Shares 3,381 Est. Cost $6.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $88,000 Shares 3,314 Est. Cost $20.46 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $87,000 Shares 1,566 Est. Cost $55.56 Unrealized
CMA COMERICA INC 0.0%
Value $87,000 Shares 2,193 Est. Cost $24.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $87,000 Shares 1,599 Est. Cost $43.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87,000 Shares 2,035 Est. Cost $41.83 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value $86,000 Shares 9,448 Est. Cost $9.10 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $86,000 Shares 1,840 Est. Cost $46.74 Unrealized
ADSK AUTODESK INC 0.0%
Value $86,000 Shares 2,462 Est. Cost $37.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $86,000 Shares 1,660 Est. Cost $43.15 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $85,000 Shares 543 Est. Cost $70.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $85,000 Shares 3,246 Est. Cost $26.50 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $84,000 Shares 3,164 Est. Cost $26.55 Unrealized
O REALTY INCOME CORP 0.0%
Value $84,000 Shares 1,990 Est. Cost $25.40 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.0%
Value $83,000 Shares 2,452 Est. Cost $33.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $83,000 Shares 1,164 Est. Cost $64.12 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $81,000 Shares 3,090 Est. Cost $16.79 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $81,000 Shares 2,655 Est. Cost $30.51 Unrealized
VRSN VERISIGN INC 0.0%
Value $81,000 Shares 1,814 Est. Cost $45.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $81,000 Shares 3,535 Est. Cost $23.79 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $79,000 Shares 1,737 Est. Cost $37.17 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $79,000 Shares 2,852 Est. Cost $16.63 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $78,000 Shares 1,747 Est. Cost $44.65 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $78,000 Shares 1,529 Est. Cost $51.01 Unrealized
APOLLO INVT CORP 0.0%
Value $77,000 Shares 9,750 Est. Cost $7.90 Unrealized
RYN RAYONIER INC 0.0%
Value $77,000 Shares 1,386 Est. Cost $55.56 Unrealized
OMER OMEROS CORP 0.0%
Value $77,000 Shares 15,500 Est. Cost $4.61 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $75,000 Shares 5,133 Est. Cost $9.16 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $75,000 Shares 1,104 Est. Cost $34.79 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $75,000 Shares 5,333 Est. Cost $14.06 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $75,000 Shares 747 Est. Cost $100.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $75,000 Shares 882 Est. Cost $85.03 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $75,000 Shares 8,000 Est. Cost $9.38 Unrealized
RANDGOLD RES LTD 0.0%
Value $74,000 Shares 1,200 Est. Cost $61.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value $74,000 Shares 2,630 Est. Cost $18.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $74,000 Shares 964 Est. Cost $58.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $74,000 Shares 1,487 Est. Cost $46.69 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $73,000 Shares 644 Est. Cost $112.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $73,000 Shares 3,776 Est. Cost $17.74 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,000 Shares 1,116 Est. Cost $72.51 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $72,000 Shares 1,031 Est. Cost $42.93 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $71,000 Shares 1,431 Est. Cost $31.32 Unrealized 0.0%
AIRGAS INC 0.0%
Value $71,000 Shares 749 Est. Cost $94.79 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $71,000 Shares 1,464 Est. Cost $37.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $70,000 Shares 872 Est. Cost $72.11 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value $69,000 Shares 2,517 Est. Cost $27.41 Unrealized
CORE LABORATORIES N V 0.0%
Value $67,000 Shares 436 Est. Cost $153.67 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $67,000 Shares 1,001 Est. Cost $66.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $67,000 Shares 4,611 Est. Cost $13.35 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $67,000 Shares 4,309 Est. Cost $15.55 Unrealized
ASHLAND INC NEW 0.0%
Value $66,000 Shares 783 Est. Cost $84.29 Unrealized
FAMILY DLR STORES INC 0.0%
Value $66,000 Shares 1,075 Est. Cost $61.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $66,000 Shares 1,053 Est. Cost $52.08 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $65,000 Shares 1,610 Est. Cost $40.37 Unrealized
ANSYS INC 0.0%
Value $65,000 Shares 874 Est. Cost $74.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $65,000 Shares 2,963 Est. Cost $19.79 Unrealized 0.0%
UDR UDR INC 0.0%
Value $65,000 Shares 2,577 Est. Cost $15.84 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $64,000 Shares 973 Est. Cost $65.78 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $63,000 Shares 925 Est. Cost $68.11 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $63,000 Shares 877 Est. Cost $76.95 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $63,000 Shares 1,770 Est. Cost $35.59 Unrealized
JOY GLOBAL INC 0.0%
Value $61,000 Shares 1,235 Est. Cost $49.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $61,000 Shares 4,097 Est. Cost $14.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $60,000 Shares 1,817 Est. Cost $33.80 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $60,000 Shares 1,622 Est. Cost $34.18 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $60,000 Shares 609 Est. Cost $89.99 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $60,000 Shares 26,000 Est. Cost $3.07 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $59,000 Shares 632 Est. Cost $90.50 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $59,000 Shares 1,332 Est. Cost $30.22 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $58,000 Shares 846 Est. Cost $68.56 Unrealized
KBR KBR INC 0.0%
Value $58,000 Shares 1,772 Est. Cost $26.54 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $58,000 Shares 1,302 Est. Cost $44.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $55,000 Shares 2,049 Est. Cost $28.08 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $54,000 Shares 1,240 Est. Cost $24.09 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $54,000 Shares 641 Est. Cost $84.24 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $53,000 Shares 1,620 Est. Cost $34.44 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $53,000 Shares 3,336 Est. Cost $15.89 Unrealized
REALOGY HLDGS CORP 0.0%
Value $53,000 Shares 1,094 Est. Cost $48.45 Unrealized
HARRIS CORP DEL 0.0%
Value $53,000 Shares 1,085 Est. Cost $48.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $52,000 Shares 1,429 Est. Cost $23.52 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $52,000 Shares 3,093 Est. Cost $16.81 Unrealized
WINDSTREAM CORP 0.0%
Value $52,000 Shares 6,599 Est. Cost $7.88 Unrealized
CST BRANDS INC 0.0%
Value $52,000 Shares 1,666 Est. Cost $31.21 Unrealized
LIBERTY PPTY TR 0.0%
Value $51,000 Shares 1,360 Est. Cost $37.50 Unrealized
EATON VANCE CORP 0.0%
Value $50,000 Shares 1,313 Est. Cost $38.08 Unrealized
QEP RES INC 0.0%
Value $50,000 Shares 1,798 Est. Cost $27.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $50,000 Shares 1,280 Est. Cost $38.94 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $50,000 Shares 2,692 Est. Cost $18.57 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $49,000 Shares 1,434 Est. Cost $34.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $48,000 Shares 1,117 Est. Cost $33.15 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $47,000 Shares 1,512 Est. Cost $32.56 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $47,000 Shares 11,663 Est. Cost $4.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $46,000 Shares 909 Est. Cost $33.45 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $46,000 Shares 1,725 Est. Cost $26.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $46,000 Shares 537 Est. Cost $88.61 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $46,000 Shares 1,617 Est. Cost $24.76 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $46,000 Shares 1,415 Est. Cost $8.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $45,000 Shares 899 Est. Cost $36.98 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $44,000 Shares 3,021 Est. Cost $14.56 Unrealized
SAIC INC 0.0%
Value $44,000 Shares 3,205 Est. Cost $13.73 Unrealized
LSI CORPORATION 0.0%
Value $42,000 Shares 6,166 Est. Cost $6.81 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $42,000 Shares 1,099 Est. Cost $38.22 Unrealized
IRON MTN INC 0.0%
Value $41,000 Shares 1,542 Est. Cost $26.59 Unrealized
LEGG MASON INC 0.0%
Value $39,000 Shares 1,241 Est. Cost $31.43 Unrealized
ENERGEN CORP 0.0%
Value $38,000 Shares 737 Est. Cost $51.56 Unrealized
CABLEVISION SYS CORP 0.0%
Value $37,000 Shares 2,239 Est. Cost $16.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $37,000 Shares 1,987 Est. Cost $14.99 Unrealized 0.0%
ANN INC 0.0%
Value $36,000 Shares 1,100 Est. Cost $32.73 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $36,000 Shares 1,722 Est. Cost $20.91 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $36,000 Shares 1,770 Est. Cost $20.34 Unrealized
SPX CORP 0.0%
Value $36,000 Shares 488 Est. Cost $73.77 Unrealized
PENNEY J C INC 0.0%
Value $32,000 Shares 1,888 Est. Cost $16.95 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $30,000 Shares 769 Est. Cost $35.36 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $25,000 Shares 824 Est. Cost $31.81 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $24,000 Shares 1,206 Est. Cost $19.90 Unrealized
SEARS HLDGS CORP 0.0%
Value $21,000 Shares 501 Est. Cost $41.92 Unrealized
DRIL-QUIP INC 0.0%
Value $20,000 Shares 224 Est. Cost $89.29 Unrealized
AVIV REIT INC MD 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3,000 Shares 248 Est. Cost $9.30 Unrealized 0.0%