DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $5,099,614 (100.0% shares, 0.0% debt)

Holdings (756)

DB DEUTSCHE BANK AG 19.4%
Value ($000) $988,714 Shares 23,529,706 Est. Cost $30.70 Unrealized 0.0%
GOOGLE INC 2.0%
Value ($000) $100,948 Shares 115,383 Est. Cost $874.89 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $98,986 Shares 252,930 Est. Cost $13.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $92,045 Shares 1,025,228 Est. Cost $53.69 Unrealized 0.0%
UBS AG 1.8%
Value ($000) $90,615 Shares 5,274,866 Est. Cost $17.18 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $85,725 Shares 988,980 Est. Cost $59.66 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $77,798 Shares 2,729,748 Est. Cost $16.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $76,922 Shares 2,237,398 Est. Cost $26.70 Unrealized 0.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $76,382 Shares 3,276,828 Est. Cost $23.31 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $63,825 Shares 537,743 Est. Cost $71.30 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $57,131 Shares 1,205,281 Est. Cost $30.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $55,913 Shares 1,096,331 Est. Cost $27.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $54,111 Shares 1,349,397 Est. Cost $15.62 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $53,729 Shares 843,602 Est. Cost $56.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $52,636 Shares 990,891 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $50,353 Shares 1,417,196 Est. Cost $11.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $50,029 Shares 646,444 Est. Cost $55.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $46,672 Shares 243,413 Est. Cost $118.94 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $46,093 Shares 1,110,140 Est. Cost $27.36 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $43,817 Shares 910,779 Est. Cost $35.76 Unrealized 0.0%
TIME WARNER INC 0.8%
Value ($000) $40,911 Shares 709,639 Est. Cost $57.65 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $40,447 Shares 793,873 Est. Cost $36.21 Unrealized 0.0%
NEWS CORP 0.8%
Value ($000) $39,888 Shares 1,228,816 Est. Cost $32.46 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $39,377 Shares 1,611,135 Est. Cost $15.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $38,456 Shares 439,647 Est. Cost $49.85 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $38,448 Shares 468,594 Est. Cost $56.00 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $37,894 Shares 383,783 Est. Cost $73.34 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $36,906 Shares 1,540,317 Est. Cost $17.18 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $36,562 Shares 198,424 Est. Cost $40.02 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $36,444 Shares 706,415 Est. Cost $20.18 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $35,465 Shares 881,130 Est. Cost $27.85 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $35,463 Shares 2,732,101 Est. Cost $10.03 Unrealized 0.0%
WMT WAL MART STORES INC 0.7%
Value ($000) $35,199 Shares 468,569 Est. Cost $19.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $33,985 Shares 559,891 Est. Cost $45.06 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $33,228 Shares 149,894 Est. Cost $213.68 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $32,941 Shares 432,519 Est. Cost $56.05 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $32,036 Shares 1,057,303 Est. Cost $27.58 Unrealized 0.0%
CELGENE CORP 0.6%
Value ($000) $31,847 Shares 271,134 Est. Cost $117.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $31,846 Shares 353,405 Est. Cost $57.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $31,707 Shares 114,802 Est. Cost $13.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,256 Shares 476,319 Est. Cost $50.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $30,397 Shares 305,501 Est. Cost $71.80 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value ($000) $28,560 Shares 549,541 Est. Cost $51.97 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $28,390 Shares 49,881 Est. Cost $51.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $27,833 Shares 785,800 Est. Cost $16.28 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $27,718 Shares 269,475 Est. Cost $80.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $27,379 Shares 293,672 Est. Cost $93.23 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $24,711 Shares 581,434 Est. Cost $26.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $24,359 Shares 338,844 Est. Cost $52.90 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $24,289 Shares 489,019 Est. Cost $42.21 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $24,087 Shares 155,460 Est. Cost $57.06 Unrealized 0.0%
DIRECTV 0.5%
Value ($000) $23,812 Shares 394,440 Est. Cost $60.37 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $22,630 Shares 209,634 Est. Cost $107.95 Unrealized
QIAGEN NV 0.4%
Value ($000) $22,592 Shares 1,160,778 Est. Cost $19.46 Unrealized
SYMANTEC CORP 0.4%
Value ($000) $22,240 Shares 991,981 Est. Cost $22.42 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $20,905 Shares 377,969 Est. Cost $40.02 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $19,512 Shares 177,604 Est. Cost $61.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $19,501 Shares 270,400 Est. Cost $38.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $18,979 Shares 267,304 Est. Cost $63.81 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $18,726 Shares 406,749 Est. Cost $28.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $18,666 Shares 420,505 Est. Cost $32.51 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $18,636 Shares 189,118 Est. Cost $98.54 Unrealized
MET METLIFE INC 0.4%
Value ($000) $18,354 Shares 400,226 Est. Cost $24.43 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $17,755 Shares 310,092 Est. Cost $41.44 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $17,513 Shares 283,694 Est. Cost $61.73 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $16,633 Shares 678,641 Est. Cost $24.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $16,200 Shares 106,168 Est. Cost $120.06 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $16,186 Shares 458,141 Est. Cost $28.85 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $15,723 Shares 136,045 Est. Cost $101.46 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $15,412 Shares 186,500 Est. Cost $68.04 Unrealized 0.0%
CBS CORP NEW 0.3%
Value ($000) $14,904 Shares 306,024 Est. Cost $48.70 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $14,410 Shares 168,518 Est. Cost $85.51 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $14,132 Shares 202,707 Est. Cost $30.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $14,080 Shares 198,753 Est. Cost $27.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,830 Shares 399,811 Est. Cost $25.31 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $13,727 Shares 200,069 Est. Cost $47.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,432 Shares 119,111 Est. Cost $110.02 Unrealized 0.0%
APACHE CORP 0.3%
Value ($000) $13,276 Shares 158,767 Est. Cost $83.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,274 Shares 155,965 Est. Cost $79.76 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $13,208 Shares 56,672 Est. Cost $231.58 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $12,991 Shares 157,119 Est. Cost $61.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $12,948 Shares 309,906 Est. Cost $33.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $12,888 Shares 473,647 Est. Cost $24.45 Unrealized 0.0%
MYLAN INC 0.3%
Value ($000) $12,791 Shares 414,624 Est. Cost $30.85 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $12,624 Shares 116,332 Est. Cost $81.53 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,353 Shares 76,760 Est. Cost $88.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,162 Shares 151,647 Est. Cost $73.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $12,082 Shares 249,435 Est. Cost $50.97 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $11,995 Shares 342,618 Est. Cost $35.01 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $11,893 Shares 237,527 Est. Cost $20.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,654 Shares 104,790 Est. Cost $86.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,620 Shares 133,745 Est. Cost $55.38 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $11,325 Shares 175,951 Est. Cost $38.95 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value ($000) $10,997 Shares 284,901 Est. Cost $38.60 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,801 Shares 172,817 Est. Cost $47.00 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $10,720 Shares 40,625 Est. Cost $263.88 Unrealized
AETNA INC NEW 0.2%
Value ($000) $10,667 Shares 167,587 Est. Cost $63.65 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,387 Shares 151,817 Est. Cost $68.42 Unrealized
YAHOO INC 0.2%
Value ($000) $10,294 Shares 404,792 Est. Cost $25.43 Unrealized
WELLPOINT INC 0.2%
Value ($000) $10,212 Shares 125,316 Est. Cost $81.49 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $10,002 Shares 159,017 Est. Cost $62.90 Unrealized
CALPINE CORP 0.2%
Value ($000) $9,698 Shares 457,903 Est. Cost $21.18 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $9,596 Shares 159,150 Est. Cost $39.96 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,559 Shares 150,710 Est. Cost $25.01 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $9,401 Shares 238,776 Est. Cost $39.37 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $9,393 Shares 194,484 Est. Cost $37.12 Unrealized 0.0%
PRICELINE COM INC 0.2%
Value ($000) $9,309 Shares 11,356 Est. Cost $819.74 Unrealized
CHUBB CORP 0.2%
Value ($000) $9,097 Shares 107,621 Est. Cost $84.53 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $9,081 Shares 97,504 Est. Cost $93.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,052 Shares 123,190 Est. Cost $47.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $9,017 Shares 122,710 Est. Cost $57.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,936 Shares 90,502 Est. Cost $78.11 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,834 Shares 140,086 Est. Cost $40.69 Unrealized 0.0%
E M C CORP MASS 0.2%
Value ($000) $8,784 Shares 374,738 Est. Cost $23.44 Unrealized
NKE NIKE INC 0.2%
Value ($000) $8,583 Shares 138,618 Est. Cost $26.53 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $8,579 Shares 549,902 Est. Cost $7.61 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $8,398 Shares 106,702 Est. Cost $78.71 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $8,240 Shares 144,155 Est. Cost $34.53 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $8,077 Shares 327,244 Est. Cost $25.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,965 Shares 97,839 Est. Cost $59.57 Unrealized 0.0%
SEADRILL LIMITED 0.2%
Value ($000) $7,942 Shares 196,393 Est. Cost $40.44 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $7,928 Shares 107,113 Est. Cost $74.02 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $7,865 Shares 141,910 Est. Cost $55.42 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,801 Shares 293,258 Est. Cost $19.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,692 Shares 117,429 Est. Cost $24.37 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,556 Shares 169,573 Est. Cost $30.44 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $7,505 Shares 535,294 Est. Cost $14.02 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $7,476 Shares 61,447 Est. Cost $62.44 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,268 Shares 264,311 Est. Cost $25.34 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $7,247 Shares 49,218 Est. Cost $59.61 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,150 Shares 160,691 Est. Cost $44.50 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $7,051 Shares 128,459 Est. Cost $54.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,042 Shares 39,192 Est. Cost $118.19 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $6,988 Shares 107,401 Est. Cost $46.59 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $6,938 Shares 146,328 Est. Cost $30.71 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $6,834 Shares 62,132 Est. Cost $109.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $6,706 Shares 141,627 Est. Cost $47.35 Unrealized
HESS CORP 0.1%
Value ($000) $6,679 Shares 99,798 Est. Cost $66.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,582 Shares 162,425 Est. Cost $31.82 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $6,565 Shares 84,282 Est. Cost $39.99 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,486 Shares 142,198 Est. Cost $45.61 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $6,462 Shares 96,064 Est. Cost $67.27 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $6,380 Shares 140,302 Est. Cost $45.47 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $6,261 Shares 96,822 Est. Cost $56.92 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $6,208 Shares 199,563 Est. Cost $15.41 Unrealized 0.0%
NEWS CORP 0.1%
Value ($000) $6,183 Shares 189,201 Est. Cost $32.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,176 Shares 248,433 Est. Cost $17.33 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $6,174 Shares 184,690 Est. Cost $33.43 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $6,068 Shares 135,508 Est. Cost $44.76 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,067 Shares 83,874 Est. Cost $72.33 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,043 Shares 60,415 Est. Cost $95.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,862 Shares 176,872 Est. Cost $23.62 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,857 Shares 109,679 Est. Cost $53.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $5,819 Shares 127,285 Est. Cost $45.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,770 Shares 85,554 Est. Cost $41.83 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,764 Shares 58,272 Est. Cost $81.95 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,747 Shares 76,639 Est. Cost $64.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,740 Shares 70,672 Est. Cost $14.15 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,592 Shares 229,848 Est. Cost $24.33 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,412 Shares 220,920 Est. Cost $19.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,367 Shares 79,593 Est. Cost $33.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,307 Shares 92,872 Est. Cost $44.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,274 Shares 99,954 Est. Cost $38.99 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,271 Shares 23,397 Est. Cost $225.29 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,249 Shares 45,620 Est. Cost $115.06 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $5,218 Shares 745,371 Est. Cost $7.00 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,077 Shares 84,185 Est. Cost $54.39 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,062 Shares 57,236 Est. Cost $88.44 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,947 Shares 153,137 Est. Cost $32.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,900 Shares 270,854 Est. Cost $11.47 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $4,824 Shares 134,094 Est. Cost $35.97 Unrealized
BARD C R INC 0.1%
Value ($000) $4,799 Shares 44,430 Est. Cost $108.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,782 Shares 69,405 Est. Cost $45.09 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,771 Shares 94,953 Est. Cost $14.65 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,761 Shares 84,144 Est. Cost $62.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,733 Shares 141,010 Est. Cost $23.37 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,671 Shares 106,683 Est. Cost $26.74 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,669 Shares 104,000 Est. Cost $44.50 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $4,559 Shares 104,671 Est. Cost $25.91 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $4,551 Shares 160,412 Est. Cost $7.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,516 Shares 126,862 Est. Cost $35.52 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,491 Shares 78,397 Est. Cost $57.29 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,480 Shares 461,833 Est. Cost $5.80 Unrealized 0.0%
PALL CORP 0.1%
Value ($000) $4,375 Shares 66,281 Est. Cost $66.01 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $4,323 Shares 35,052 Est. Cost $113.55 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $4,321 Shares 50,692 Est. Cost $85.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,315 Shares 24,147 Est. Cost $53.48 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $4,218 Shares 74,921 Est. Cost $56.30 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,215 Shares 87,022 Est. Cost $31.98 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,182 Shares 57,277 Est. Cost $47.69 Unrealized 0.0%
ACE LTD 0.1%
Value ($000) $4,143 Shares 46,423 Est. Cost $89.24 Unrealized
TU TELUS CORP 0.1%
Value ($000) $4,120 Shares 144,700 Est. Cost $17.32 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,114 Shares 113,986 Est. Cost $22.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,100 Shares 55,255 Est. Cost $59.51 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $4,092 Shares 61,375 Est. Cost $66.67 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,091 Shares 40,726 Est. Cost $100.45 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,018 Shares 151,226 Est. Cost $27.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,979 Shares 47,513 Est. Cost $60.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,914 Shares 263,192 Est. Cost $12.22 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $3,896 Shares 147,017 Est. Cost $23.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,861 Shares 69,566 Est. Cost $38.92 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $3,836 Shares 44,901 Est. Cost $85.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,820 Shares 116,699 Est. Cost $21.73 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value ($000) $3,807 Shares 1,122,972 Est. Cost $3.39 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,750 Shares 109,314 Est. Cost $24.40 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $3,635 Shares 49,500 Est. Cost $50.18 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,607 Shares 56,632 Est. Cost $63.69 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,601 Shares 54,444 Est. Cost $58.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,535 Shares 34,484 Est. Cost $70.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,517 Shares 103,985 Est. Cost $26.37 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,485 Shares 107,596 Est. Cost $18.88 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,468 Shares 8,189 Est. Cost $407.86 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,450 Shares 51,988 Est. Cost $38.29 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $3,439 Shares 49,316 Est. Cost $49.18 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,390 Shares 84,318 Est. Cost $31.19 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $3,356 Shares 198,458 Est. Cost $16.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,344 Shares 95,942 Est. Cost $24.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,322 Shares 6,643 Est. Cost $55.09 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,310 Shares 19,110 Est. Cost $52.53 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,279 Shares 29,455 Est. Cost $7.19 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,278 Shares 67,495 Est. Cost $48.57 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,268 Shares 92,811 Est. Cost $35.21 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $3,263 Shares 52,000 Est. Cost $34.83 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,243 Shares 61,996 Est. Cost $37.00 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $3,230 Shares 354,144 Est. Cost $9.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,211 Shares 40,139 Est. Cost $53.13 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,186 Shares 136,095 Est. Cost $6.66 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3,164 Shares 91,456 Est. Cost $13.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,153 Shares 109,140 Est. Cost $23.16 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3,087 Shares 47,200 Est. Cost $32.22 Unrealized 0.0%
CIGNA CORP 0.1%
Value ($000) $3,066 Shares 42,345 Est. Cost $72.41 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $3,042 Shares 154,123 Est. Cost $19.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,031 Shares 97,450 Est. Cost $22.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,007 Shares 74,915 Est. Cost $30.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,999 Shares 60,222 Est. Cost $16.89 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $2,981 Shares 50,161 Est. Cost $55.04 Unrealized 0.0%
IHS INC 0.1%
Value ($000) $2,964 Shares 28,402 Est. Cost $104.36 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,940 Shares 68,858 Est. Cost $42.70 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,930 Shares 94,675 Est. Cost $29.32 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,886 Shares 48,810 Est. Cost $40.44 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,812 Shares 70,109 Est. Cost $40.11 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,778 Shares 97,207 Est. Cost $21.22 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,758 Shares 60,370 Est. Cost $44.30 Unrealized 0.0%
DELL INC 0.1%
Value ($000) $2,757 Shares 206,768 Est. Cost $13.33 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,755 Shares 32,376 Est. Cost $71.14 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,736 Shares 83,424 Est. Cost $32.80 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,736 Shares 20,979 Est. Cost $46.52 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $2,725 Shares 41,666 Est. Cost $44.60 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $2,719 Shares 28,258 Est. Cost $96.22 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,674 Shares 27,563 Est. Cost $63.06 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,639 Shares 27,826 Est. Cost $36.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,627 Shares 58,730 Est. Cost $30.86 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $2,562 Shares 61,203 Est. Cost $26.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,552 Shares 178,449 Est. Cost $10.49 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,544 Shares 91,875 Est. Cost $19.78 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,527 Shares 100,500 Est. Cost $25.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,490 Shares 68,503 Est. Cost $25.02 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,462 Shares 12,838 Est. Cost $42.45 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,449 Shares 78,700 Est. Cost $26.01 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,438 Shares 32,544 Est. Cost $67.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,397 Shares 72,227 Est. Cost $29.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,385 Shares 48,752 Est. Cost $32.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,383 Shares 34,704 Est. Cost $61.12 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,370 Shares 27,141 Est. Cost $21.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,360 Shares 38,347 Est. Cost $29.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,353 Shares 20,253 Est. Cost $9.30 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $2,325 Shares 50,534 Est. Cost $46.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,252 Shares 50,000 Est. Cost $37.66 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,223 Shares 73,409 Est. Cost $16.36 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $2,217 Shares 24,547 Est. Cost $90.32 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,210 Shares 51,200 Est. Cost $43.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,173 Shares 37,652 Est. Cost $47.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,169 Shares 85,983 Est. Cost $18.99 Unrealized 0.0%
CA INC 0.0%
Value ($000) $2,123 Shares 74,063 Est. Cost $28.66 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,064 Shares 46,825 Est. Cost $32.41 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,038 Shares 21,233 Est. Cost $75.97 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,984 Shares 14,600 Est. Cost $135.89 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,978 Shares 182,000 Est. Cost $12.75 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,975 Shares 98,000 Est. Cost $20.15 Unrealized
VANTIV INC 0.0%
Value ($000) $1,965 Shares 70,000 Est. Cost $28.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,931 Shares 46,668 Est. Cost $6.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,889 Shares 25,193 Est. Cost $59.62 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $1,888 Shares 43,200 Est. Cost $43.70 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,831 Shares 27,542 Est. Cost $66.48 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,827 Shares 134,297 Est. Cost $13.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,799 Shares 46,788 Est. Cost $40.78 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,799 Shares 49,662 Est. Cost $36.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,781 Shares 37,341 Est. Cost $32.61 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,761 Shares 22,971 Est. Cost $39.16 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,760 Shares 49,800 Est. Cost $35.34 Unrealized
AON PLC 0.0%
Value ($000) $1,754 Shares 27,161 Est. Cost $64.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,747 Shares 34,896 Est. Cost $48.73 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $1,736 Shares 9,648 Est. Cost $179.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,735 Shares 34,134 Est. Cost $37.94 Unrealized 0.0%
ACTAVIS INC 0.0%
Value ($000) $1,733 Shares 13,761 Est. Cost $125.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,687 Shares 36,928 Est. Cost $9.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,669 Shares 48,869 Est. Cost $27.66 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $1,660 Shares 50,619 Est. Cost $32.79 Unrealized
TESORO CORP 0.0%
Value ($000) $1,640 Shares 31,225 Est. Cost $52.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,636 Shares 53,454 Est. Cost $19.65 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,631 Shares 27,905 Est. Cost $14.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,630 Shares 37,904 Est. Cost $27.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,611 Shares 27,880 Est. Cost $37.50 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,581 Shares 26,121 Est. Cost $60.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,574 Shares 34,851 Est. Cost $34.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,567 Shares 41,596 Est. Cost $26.74 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,522 Shares 49,556 Est. Cost $30.33 Unrealized 0.0%
SAFEWAY INC 0.0%
Value ($000) $1,512 Shares 64,013 Est. Cost $23.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,502 Shares 21,354 Est. Cost $24.86 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $1,498 Shares 12,439 Est. Cost $120.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,491 Shares 24,475 Est. Cost $46.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,479 Shares 20,722 Est. Cost $71.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,471 Shares 18,872 Est. Cost $56.98 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,467 Shares 16,555 Est. Cost $65.69 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,466 Shares 45,025 Est. Cost $18.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,464 Shares 36,031 Est. Cost $9.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,409 Shares 23,197 Est. Cost $50.93 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1,398 Shares 30,510 Est. Cost $31.36 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,386 Shares 34,352 Est. Cost $40.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,386 Shares 150,273 Est. Cost $8.48 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,381 Shares 23,800 Est. Cost $20.11 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $1,367 Shares 31,900 Est. Cost $42.85 Unrealized
BEMIS INC 0.0%
Value ($000) $1,352 Shares 34,800 Est. Cost $38.85 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,347 Shares 28,096 Est. Cost $47.94 Unrealized
CREE INC 0.0%
Value ($000) $1,334 Shares 21,596 Est. Cost $61.77 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,317 Shares 8,585 Est. Cost $97.16 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,313 Shares 7,507 Est. Cost $26.73 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,313 Shares 23,788 Est. Cost $33.95 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $1,297 Shares 35,398 Est. Cost $36.64 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,291 Shares 26,235 Est. Cost $49.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,263 Shares 20,228 Est. Cost $61.57 Unrealized 0.0%
PENTAIR LTD 0.0%
Value ($000) $1,256 Shares 21,532 Est. Cost $58.33 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,250 Shares 43,800 Est. Cost $28.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,230 Shares 15,927 Est. Cost $54.12 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,217 Shares 22,853 Est. Cost $21.67 Unrealized 0.0%
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $1,215 Shares 45,900 Est. Cost $26.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,211 Shares 31,679 Est. Cost $20.66 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,209 Shares 14,121 Est. Cost $73.48 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value ($000) $1,207 Shares 24,308 Est. Cost $49.65 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,202 Shares 24,669 Est. Cost $48.73 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,202 Shares 23,400 Est. Cost $49.77 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $1,201 Shares 29,347 Est. Cost $40.92 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,199 Shares 16,603 Est. Cost $30.39 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,198 Shares 33,783 Est. Cost $35.46 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,196 Shares 42,083 Est. Cost $28.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,175 Shares 14,696 Est. Cost $63.44 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,173 Shares 20,800 Est. Cost $56.39 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,136 Shares 2,160 Est. Cost $523.59 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,125 Shares 31,086 Est. Cost $22.50 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,119 Shares 60,000 Est. Cost $16.13 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,118 Shares 27,204 Est. Cost $32.16 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,116 Shares 46,196 Est. Cost $24.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,095 Shares 93,722 Est. Cost $11.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,095 Shares 24,638 Est. Cost $44.44 Unrealized
ALCOA INC 0.0%
Value ($000) $1,072 Shares 137,103 Est. Cost $7.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,066 Shares 26,456 Est. Cost $41.26 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,059 Shares 17,899 Est. Cost $53.56 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $1,059 Shares 67,727 Est. Cost $15.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,055 Shares 10,273 Est. Cost $101.05 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $1,054 Shares 10,397 Est. Cost $101.38 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,052 Shares 15,979 Est. Cost $65.84 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,051 Shares 28,065 Est. Cost $37.45 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,048 Shares 28,942 Est. Cost $35.96 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $1,038 Shares 23,079 Est. Cost $44.98 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,035 Shares 15,950 Est. Cost $64.89 Unrealized
GANNETT INC 0.0%
Value ($000) $1,033 Shares 42,100 Est. Cost $24.54 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,032 Shares 20,026 Est. Cost $51.53 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 15,450 Est. Cost $66.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,018 Shares 73,500 Est. Cost $10.89 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,003 Shares 19,755 Est. Cost $53.87 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $1,000 Shares 31,500 Est. Cost $31.75 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $987 Shares 28,221 Est. Cost $17.69 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $987 Shares 5,513 Est. Cost $179.03 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $986 Shares 51,300 Est. Cost $14.00 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $965 Shares 16,581 Est. Cost $58.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $952 Shares 20,000 Est. Cost $39.46 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $943 Shares 10,000 Est. Cost $94.30 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $938 Shares 13,026 Est. Cost $69.83 Unrealized 0.0%
URS CORP NEW 0.0%
Value ($000) $933 Shares 19,704 Est. Cost $47.35 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $918 Shares 8,400 Est. Cost $5.02 Unrealized 0.0%
OI S.A. 0.0%
Value ($000) $910 Shares 500,000 Est. Cost $1.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $906 Shares 13,300 Est. Cost $54.92 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $905 Shares 13,300 Est. Cost $68.05 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $894 Shares 15,700 Est. Cost $39.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $886 Shares 46,539 Est. Cost $19.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $886 Shares 12,743 Est. Cost $38.97 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $883 Shares 23,794 Est. Cost $37.11 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $873 Shares 21,363 Est. Cost $40.04 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $872 Shares 4,085 Est. Cost $2.97 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $870 Shares 18,807 Est. Cost $40.00 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $869 Shares 20,400 Est. Cost $42.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $863 Shares 17,027 Est. Cost $49.51 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 46,600 Est. Cost $13.77 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $857 Shares 16,741 Est. Cost $41.52 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $843 Shares 17,250 Est. Cost $49.78 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $834 Shares 8,544 Est. Cost $97.61 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $827 Shares 10,787 Est. Cost $40.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $822 Shares 12,300 Est. Cost $11.84 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $811 Shares 17,466 Est. Cost $46.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $803 Shares 28,535 Est. Cost $18.73 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $790 Shares 18,955 Est. Cost $41.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $766 Shares 9,132 Est. Cost $67.20 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $764 Shares 9,551 Est. Cost $27.60 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $757 Shares 6,564 Est. Cost $121.27 Unrealized 0.0%
COINSTAR INC 0.0%
Value ($000) $751 Shares 12,800 Est. Cost $58.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 9,500 Est. Cost $76.20 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $736 Shares 30,000 Est. Cost $24.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $735 Shares 12,465 Est. Cost $57.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $734 Shares 19,874 Est. Cost $13.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $732 Shares 38,516 Est. Cost $20.89 Unrealized 0.0%
DAR DARLING INTL INC 0.0%
Value ($000) $731 Shares 38,700 Est. Cost $18.50 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $727 Shares 15,000 Est. Cost $36.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $722 Shares 7,789 Est. Cost $61.55 Unrealized 0.0%
CYAN INC 0.0%
Value ($000) $721 Shares 71,063 Est. Cost $10.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $716 Shares 8,000 Est. Cost $66.38 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $715 Shares 18,254 Est. Cost $26.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $713 Shares 12,960 Est. Cost $35.40 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $709 Shares 13,789 Est. Cost $16.55 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $707 Shares 30,506 Est. Cost $23.18 Unrealized
VMWARE INC 0.0%
Value ($000) $706 Shares 10,545 Est. Cost $66.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $701 Shares 40,400 Est. Cost $15.29 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $695 Shares 11,536 Est. Cost $60.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $688 Shares 14,533 Est. Cost $18.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $686 Shares 34,477 Est. Cost $14.92 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $667 Shares 44,000 Est. Cost $15.16 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $664 Shares 28,066 Est. Cost $23.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 17,283 Est. Cost $35.76 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $636 Shares 17,556 Est. Cost $36.23 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $636 Shares 21,000 Est. Cost $16.65 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $634 Shares 24,403 Est. Cost $27.63 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $629 Shares 9,600 Est. Cost $66.25 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $626 Shares 107,000 Est. Cost $5.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $624 Shares 8,873 Est. Cost $28.19 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $619 Shares 15,102 Est. Cost $40.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $617 Shares 14,683 Est. Cost $19.77 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $616 Shares 59,500 Est. Cost $10.35 Unrealized
AARONS INC 0.0%
Value ($000) $615 Shares 21,800 Est. Cost $28.21 Unrealized
ENSCO PLC 0.0%
Value ($000) $607 Shares 10,444 Est. Cost $58.12 Unrealized
TECH DATA CORP 0.0%
Value ($000) $602 Shares 12,700 Est. Cost $47.40 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $601 Shares 14,000 Est. Cost $42.93 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $579 Shares 9,497 Est. Cost $26.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $575 Shares 9,227 Est. Cost $35.69 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $563 Shares 16,440 Est. Cost $34.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $558 Shares 12,323 Est. Cost $20.94 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $533 Shares 11,039 Est. Cost $46.44 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $516 Shares 3,534 Est. Cost $146.01 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $516 Shares 12,456 Est. Cost $41.43 Unrealized
FRESH MKT INC 0.0%
Value ($000) $508 Shares 10,000 Est. Cost $50.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $507 Shares 21,130 Est. Cost $18.75 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $499 Shares 16,798 Est. Cost $27.85 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $495 Shares 13,500 Est. Cost $36.67 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 17,300 Est. Cost $28.93 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $488 Shares 10,532 Est. Cost $38.88 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $487 Shares 12,851 Est. Cost $37.90 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $478 Shares 5,926 Est. Cost $80.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $478 Shares 23,317 Est. Cost $20.50 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $467 Shares 13,697 Est. Cost $34.10 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $466 Shares 14,711 Est. Cost $31.68 Unrealized
BEAM INC 0.0%
Value ($000) $465 Shares 7,398 Est. Cost $62.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $465 Shares 6,681 Est. Cost $49.85 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $463 Shares 38,586 Est. Cost $8.29 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $454 Shares 7,226 Est. Cost $62.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $451 Shares 7,714 Est. Cost $31.42 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $435 Shares 4,098 Est. Cost $64.00 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $433 Shares 52,500 Est. Cost $8.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $417 Shares 5,047 Est. Cost $82.62 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $416 Shares 5,000 Est. Cost $80.62 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 24,700 Est. Cost $30.95 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $408 Shares 15,000 Est. Cost $23.27 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $407 Shares 19,493 Est. Cost $15.92 Unrealized 0.0%
PRIMERO MNG CORP 0.0%
Value ($000) $400 Shares 95,499 Est. Cost $4.19 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $400 Shares 28,520 Est. Cost $0.32 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $394 Shares 10,419 Est. Cost $27.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $392 Shares 10,569 Est. Cost $24.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $390 Shares 3,637 Est. Cost $71.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $387 Shares 4,664 Est. Cost $62.64 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $384 Shares 6,513 Est. Cost $53.06 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $364 Shares 18,730 Est. Cost $21.83 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $360 Shares 10,700 Est. Cost $33.64 Unrealized
BB&T CORP 0.0%
Value ($000) $352 Shares 10,344 Est. Cost $34.03 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $346 Shares 40,000 Est. Cost $8.65 Unrealized
COTY COTY INC 0.0%
Value ($000) $345 Shares 20,000 Est. Cost $14.38 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $344 Shares 5,675 Est. Cost $60.62 Unrealized
SUNEDISON INC 0.0%
Value ($000) $334 Shares 41,000 Est. Cost $8.15 Unrealized
TAMINCO CORP 0.0%
Value ($000) $334 Shares 16,400 Est. Cost $20.37 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $330 Shares 50,500 Est. Cost $6.53 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $329 Shares 60,000 Est. Cost $5.48 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $327 Shares 24,107 Est. Cost $13.56 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $322 Shares 4,486 Est. Cost $47.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $322 Shares 4,103 Est. Cost $56.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $312 Shares 7,900 Est. Cost $16.97 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $312 Shares 6,833 Est. Cost $45.66 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $31.10 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 49,500 Est. Cost $6.02 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $282 Shares 5,390 Est. Cost $26.98 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 13,013 Est. Cost $21.23 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $279 Shares 4,210 Est. Cost $66.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $277 Shares 30,500 Est. Cost $9.08 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $274 Shares 10,000 Est. Cost $27.40 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $268 Shares 34,842 Est. Cost $5.43 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $264 Shares 1,910 Est. Cost $30.23 Unrealized 0.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $258 Shares 27,500 Est. Cost $9.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $255 Shares 3,350 Est. Cost $70.97 Unrealized 0.0%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $254 Shares 11,500 Est. Cost $22.09 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $251 Shares 19,840 Est. Cost $12.65 Unrealized
AVT AVNET INC 0.0%
Value ($000) $250 Shares 7,416 Est. Cost $25.70 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $249 Shares 5,625 Est. Cost $42.08 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $244 Shares 959 Est. Cost $201.89 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $243 Shares 12,800 Est. Cost $18.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $242 Shares 3,959 Est. Cost $34.50 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $241 Shares 631 Est. Cost $381.93 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $238 Shares 75,000 Est. Cost $3.17 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $238 Shares 3,530 Est. Cost $67.42 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $234 Shares 4,401 Est. Cost $53.17 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $234 Shares 21,200 Est. Cost $2.41 Unrealized 0.0%
HUBBELL INC 0.0%
Value ($000) $232 Shares 2,350 Est. Cost $98.72 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $230 Shares 8,294 Est. Cost $27.73 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $230 Shares 11,270 Est. Cost $20.41 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $227 Shares 3,450 Est. Cost $65.80 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 10,300 Est. Cost $22.04 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $225 Shares 9,946 Est. Cost $22.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $220 Shares 3,001 Est. Cost $73.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $219 Shares 16,921 Est. Cost $11.86 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $217 Shares 8,612 Est. Cost $17.04 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $215 Shares 4,182 Est. Cost $45.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $213 Shares 2,117 Est. Cost $93.00 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $63.27 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $205 Shares 3,814 Est. Cost $46.26 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $204 Shares 3,676 Est. Cost $55.02 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $204 Shares 7,823 Est. Cost $21.42 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $202 Shares 8,205 Est. Cost $24.62 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $202 Shares 16,500 Est. Cost $12.24 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $202 Shares 4,472 Est. Cost $45.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $202 Shares 1,810 Est. Cost $72.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $202 Shares 2,890 Est. Cost $20.57 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value ($000) $198 Shares 5,200 Est. Cost $38.08 Unrealized
TRIUS THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 25,500 Est. Cost $7.73 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $196 Shares 6,600 Est. Cost $29.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $193 Shares 1,350 Est. Cost $146.58 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $55.88 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $177 Shares 7,700 Est. Cost $7.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $177 Shares 3,044 Est. Cost $40.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $174 Shares 1,281 Est. Cost $87.72 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 5,100 Est. Cost $34.12 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $172 Shares 2,793 Est. Cost $61.58 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $170 Shares 3,250 Est. Cost $52.31 Unrealized
EQUINIX INC 0.0%
Value ($000) $167 Shares 899 Est. Cost $185.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $166 Shares 3,099 Est. Cost $54.04 Unrealized 0.0%
FEMALE HEALTH CO 0.0%
Value ($000) $166 Shares 16,824 Est. Cost $9.87 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $164 Shares 4,232 Est. Cost $15.25 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 11,421 Est. Cost $10.81 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $163 Shares 2,387 Est. Cost $68.29 Unrealized
TIDEWATER INC 0.0%
Value ($000) $163 Shares 2,853 Est. Cost $57.13 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $161 Shares 36,000 Est. Cost $4.84 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $160 Shares 5,711 Est. Cost $28.02 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $159 Shares 3,700 Est. Cost $42.97 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $158 Shares 44,000 Est. Cost $3.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $158 Shares 3,680 Est. Cost $34.36 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $156 Shares 4,897 Est. Cost $28.81 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 2,775 Est. Cost $56.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $154 Shares 6,400 Est. Cost $23.95 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $151 Shares 2,354 Est. Cost $28.26 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $150 Shares 7,473 Est. Cost $20.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $149 Shares 3,217 Est. Cost $32.92 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 5,500 Est. Cost $26.04 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $148 Shares 1,143 Est. Cost $99.45 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 21,500 Est. Cost $6.79 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $145 Shares 3,119 Est. Cost $8.84 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $143 Shares 1,824 Est. Cost $76.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $51.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $141 Shares 9,997 Est. Cost $14.10 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $138 Shares 2,274 Est. Cost $53.10 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $137 Shares 1,810 Est. Cost $75.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $137 Shares 1,083 Est. Cost $126.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $136 Shares 1,716 Est. Cost $8.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $134 Shares 7,959 Est. Cost $10.74 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $132 Shares 3,486 Est. Cost $23.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $132 Shares 1,634 Est. Cost $37.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $131 Shares 359 Est. Cost $7.17 Unrealized 0.0%
KONA GRILL INC 0.0%
Value ($000) $130 Shares 11,515 Est. Cost $11.29 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $129 Shares 4,920 Est. Cost $26.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $127 Shares 16,000 Est. Cost $8.40 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $126 Shares 3,128 Est. Cost $36.65 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $124 Shares 1,163 Est. Cost $106.62 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $124 Shares 3,597 Est. Cost $23.26 Unrealized 0.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $123 Shares 4,678 Est. Cost $26.29 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $123 Shares 6,844 Est. Cost $9.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $121 Shares 2,700 Est. Cost $41.34 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $120 Shares 749 Est. Cost $153.14 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 21,500 Est. Cost $5.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $118 Shares 678 Est. Cost $138.80 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value ($000) $118 Shares 2,826 Est. Cost $41.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $118 Shares 2,126 Est. Cost $42.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $117 Shares 913 Est. Cost $106.96 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $116 Shares 1,126 Est. Cost $103.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $22.55 Unrealized 0.0%
INTERSECTIONS INC 0.0%
Value ($000) $115 Shares 13,097 Est. Cost $8.78 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $115 Shares 5,675 Est. Cost $20.26 Unrealized
SLM SLM CORP 0.0%
Value ($000) $115 Shares 5,017 Est. Cost $7.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $113 Shares 912 Est. Cost $112.68 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $113 Shares 2,692 Est. Cost $38.40 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $112 Shares 10,191 Est. Cost $6.48 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $112 Shares 2,416 Est. Cost $45.40 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $110 Shares 1,270 Est. Cost $29.44 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $107 Shares 1,446 Est. Cost $74.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $106 Shares 1,492 Est. Cost $71.05 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $105 Shares 4,473 Est. Cost $15.27 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $105 Shares 7,000 Est. Cost $14.77 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 16,500 Est. Cost $5.89 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $104 Shares 1,441 Est. Cost $72.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $103 Shares 1,731 Est. Cost $59.50 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $103 Shares 2,757 Est. Cost $37.36 Unrealized
AVON PRODS INC 0.0%
Value ($000) $102 Shares 4,807 Est. Cost $21.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $101 Shares 4,660 Est. Cost $12.61 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $100 Shares 2,086 Est. Cost $47.94 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $99 Shares 2,800 Est. Cost $35.36 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $99 Shares 1,659 Est. Cost $59.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $98 Shares 2,350 Est. Cost $19.74 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $98 Shares 2,081 Est. Cost $47.09 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $97 Shares 4,286 Est. Cost $22.63 Unrealized
CONCHO RES INC 0.0%
Value ($000) $96 Shares 1,134 Est. Cost $84.66 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $96 Shares 3,705 Est. Cost $25.91 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $95 Shares 1,135 Est. Cost $83.70 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,128 Est. Cost $83.33 Unrealized
FMC F M C CORP 0.0%
Value ($000) $94 Shares 1,503 Est. Cost $40.72 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $93 Shares 52,000 Est. Cost $1.79 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $93 Shares 1,249 Est. Cost $74.46 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $93 Shares 2,550 Est. Cost $36.47 Unrealized
DENBURY RES INC 0.0%
Value ($000) $92 Shares 5,334 Est. Cost $17.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $91 Shares 1,491 Est. Cost $61.03 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $91 Shares 4,587 Est. Cost $19.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $90 Shares 2,371 Est. Cost $31.69 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $89 Shares 710 Est. Cost $125.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $89 Shares 1,297 Est. Cost $22.68 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $88 Shares 3,381 Est. Cost $6.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $88 Shares 3,314 Est. Cost $20.46 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $88 Shares 1,439 Est. Cost $39.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $87 Shares 2,193 Est. Cost $24.17 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $87 Shares 1,566 Est. Cost $55.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 2,035 Est. Cost $41.83 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $87 Shares 1,599 Est. Cost $43.03 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $86 Shares 9,448 Est. Cost $9.10 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $86 Shares 1,840 Est. Cost $46.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $86 Shares 1,660 Est. Cost $43.15 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $86 Shares 2,462 Est. Cost $37.26 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $85 Shares 3,246 Est. Cost $26.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $85 Shares 543 Est. Cost $70.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $84 Shares 1,990 Est. Cost $25.40 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $84 Shares 3,164 Est. Cost $26.55 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $83 Shares 2,452 Est. Cost $33.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $83 Shares 1,164 Est. Cost $64.12 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $81 Shares 3,535 Est. Cost $23.79 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $81 Shares 1,814 Est. Cost $45.93 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $81 Shares 3,090 Est. Cost $16.79 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $81 Shares 2,655 Est. Cost $30.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $79 Shares 2,852 Est. Cost $16.63 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $79 Shares 1,737 Est. Cost $37.17 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $78 Shares 1,747 Est. Cost $44.65 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $78 Shares 1,529 Est. Cost $51.01 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $77 Shares 9,750 Est. Cost $7.90 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $77 Shares 15,500 Est. Cost $4.61 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $77 Shares 1,386 Est. Cost $55.56 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $75 Shares 747 Est. Cost $100.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $75 Shares 1,104 Est. Cost $34.79 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $75 Shares 882 Est. Cost $85.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $75 Shares 5,133 Est. Cost $9.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $75 Shares 5,333 Est. Cost $14.06 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $75 Shares 8,000 Est. Cost $9.38 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $74 Shares 2,630 Est. Cost $18.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $74 Shares 964 Est. Cost $58.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $74 Shares 1,487 Est. Cost $46.69 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $61.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $73 Shares 3,776 Est. Cost $17.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $73 Shares 644 Est. Cost $112.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $73 Shares 1,116 Est. Cost $72.51 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $72 Shares 1,031 Est. Cost $42.93 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $71 Shares 1,464 Est. Cost $37.25 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $71 Shares 749 Est. Cost $94.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $71 Shares 1,431 Est. Cost $31.32 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $70 Shares 872 Est. Cost $72.11 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $69 Shares 2,517 Est. Cost $27.41 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $67 Shares 1,001 Est. Cost $66.93 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $67 Shares 436 Est. Cost $153.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67 Shares 4,611 Est. Cost $13.35 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $67 Shares 4,309 Est. Cost $15.55 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $66 Shares 783 Est. Cost $84.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $66 Shares 1,053 Est. Cost $52.08 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $61.40 Unrealized
UDR UDR INC 0.0%
Value ($000) $65 Shares 2,577 Est. Cost $15.84 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $65 Shares 874 Est. Cost $74.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $65 Shares 2,963 Est. Cost $19.79 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $65 Shares 1,610 Est. Cost $40.37 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $64 Shares 973 Est. Cost $65.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $63 Shares 877 Est. Cost $76.95 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $63 Shares 1,770 Est. Cost $35.59 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $63 Shares 925 Est. Cost $68.11 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $61 Shares 1,235 Est. Cost $49.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $61 Shares 4,097 Est. Cost $14.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $60 Shares 609 Est. Cost $89.99 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $60 Shares 1,622 Est. Cost $34.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60 Shares 1,817 Est. Cost $33.80 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 26,000 Est. Cost $3.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $59 Shares 1,332 Est. Cost $30.22 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $59 Shares 632 Est. Cost $90.50 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $58 Shares 1,772 Est. Cost $26.54 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $58 Shares 846 Est. Cost $68.56 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $58 Shares 1,302 Est. Cost $44.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $55 Shares 2,049 Est. Cost $28.08 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $54 Shares 641 Est. Cost $84.24 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $54 Shares 1,240 Est. Cost $24.09 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $53 Shares 1,085 Est. Cost $48.85 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $53 Shares 1,620 Est. Cost $34.44 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $53 Shares 3,336 Est. Cost $15.89 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $53 Shares 1,094 Est. Cost $48.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 1,429 Est. Cost $23.52 Unrealized 0.0%
WINDSTREAM CORP 0.0%
Value ($000) $52 Shares 6,599 Est. Cost $7.88 Unrealized
CST BRANDS INC 0.0%
Value ($000) $52 Shares 1,666 Est. Cost $31.21 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $52 Shares 3,093 Est. Cost $16.81 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $51 Shares 1,360 Est. Cost $37.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 2,692 Est. Cost $18.57 Unrealized
QEP RES INC 0.0%
Value ($000) $50 Shares 1,798 Est. Cost $27.81 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $50 Shares 1,280 Est. Cost $38.94 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $50 Shares 1,313 Est. Cost $38.08 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $49 Shares 1,434 Est. Cost $34.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $48 Shares 1,117 Est. Cost $33.15 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $47 Shares 11,663 Est. Cost $4.03 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 1,512 Est. Cost $32.56 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $46 Shares 1,725 Est. Cost $26.67 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $46 Shares 1,415 Est. Cost $8.32 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $46 Shares 1,617 Est. Cost $24.76 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $46 Shares 537 Est. Cost $88.61 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $46 Shares 909 Est. Cost $33.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $45 Shares 899 Est. Cost $36.98 Unrealized 0.0%
SAIC INC 0.0%
Value ($000) $44 Shares 3,205 Est. Cost $13.73 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $44 Shares 3,021 Est. Cost $14.56 Unrealized
LSI CORPORATION 0.0%
Value ($000) $42 Shares 6,166 Est. Cost $6.81 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $42 Shares 1,099 Est. Cost $38.22 Unrealized
IRON MTN INC 0.0%
Value ($000) $41 Shares 1,542 Est. Cost $26.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $39 Shares 1,241 Est. Cost $31.43 Unrealized
ENERGEN CORP 0.0%
Value ($000) $38 Shares 737 Est. Cost $51.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37 Shares 1,987 Est. Cost $14.99 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $37 Shares 2,239 Est. Cost $16.53 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 1,722 Est. Cost $20.91 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $36 Shares 1,770 Est. Cost $20.34 Unrealized
SPX CORP 0.0%
Value ($000) $36 Shares 488 Est. Cost $73.77 Unrealized
ANN INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.73 Unrealized
PENNEY J C INC 0.0%
Value ($000) $32 Shares 1,888 Est. Cost $16.95 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $30 Shares 769 Est. Cost $35.36 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $31.81 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $24 Shares 1,206 Est. Cost $19.90 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $21 Shares 501 Est. Cost $41.92 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $89.29 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.30 Unrealized 0.0%