DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $5,693,561 (100.0% shares, 0.0% debt)

Holdings (904)

DB DEUTSCHE BANK AG 20.4%
Value ($000) $1,164,212 Shares 25,586,790 Est. Cost $30.77 Unrealized +2.7%
AAPL APPLE INC 2.1%
Value ($000) $118,246 Shares 247,979 Est. Cost $13.16 Unrealized +8.5%
UBS AG 1.9%
Value ($000) $105,454 Shares 5,141,583 Est. Cost $17.18 Unrealized
GOOGLE INC 1.7%
Value ($000) $97,001 Shares 111,614 Est. Cost $874.89 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $88,203 Shares 3,696,706 Est. Cost $23.37 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $83,476 Shares 2,529,564 Est. Cost $26.74 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $83,180 Shares 964,745 Est. Cost $59.66 Unrealized +6.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $80,719 Shares 938,157 Est. Cost $53.69 Unrealized +0.9%
PFE PFIZER INC 1.3%
Value ($000) $71,298 Shares 2,484,260 Est. Cost $16.46 Unrealized -0.6%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $61,268 Shares 1,289,584 Est. Cost $30.08 Unrealized +3.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $59,410 Shares 1,340,179 Est. Cost $15.62 Unrealized +5.9%
AMGN AMGEN INC 1.0%
Value ($000) $58,606 Shares 522,891 Est. Cost $74.31 Unrealized +3.6%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $57,149 Shares 471,218 Est. Cost $71.30 Unrealized +2.5%
DIS DISNEY WALT CO 1.0%
Value ($000) $56,619 Shares 874,292 Est. Cost $56.14 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $51,446 Shares 826,977 Est. Cost $36.43 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $50,774 Shares 1,090,736 Est. Cost $27.04 Unrealized -3.4%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $50,662 Shares 659,149 Est. Cost $55.03 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $48,169 Shares 260,373 Est. Cost $118.46 Unrealized -5.8%
T AT&T INC 0.8%
Value ($000) $46,587 Shares 1,380,359 Est. Cost $11.40 Unrealized -3.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $46,565 Shares 900,675 Est. Cost $36.24 Unrealized +6.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $46,083 Shares 1,119,884 Est. Cost $27.36 Unrealized +10.3%
TIME WARNER INC 0.8%
Value ($000) $45,909 Shares 697,711 Est. Cost $57.65 Unrealized
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $42,333 Shares 3,090,017 Est. Cost $10.17 Unrealized +10.5%
CELGENE CORP 0.7%
Value ($000) $41,775 Shares 274,168 Est. Cost $117.84 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $40,631 Shares 842,975 Est. Cost $35.76 Unrealized +5.2%
V VISA INC 0.7%
Value ($000) $39,329 Shares 205,801 Est. Cost $40.10 Unrealized +5.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $37,561 Shares 1,620,418 Est. Cost $15.24 Unrealized +11.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $37,175 Shares 118,615 Est. Cost $13.37 Unrealized +11.5%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $36,905 Shares 152,499 Est. Cost $213.86 Unrealized +4.7%
WMT WAL MART STORES INC 0.6%
Value ($000) $36,037 Shares 484,828 Est. Cost $19.98 Unrealized -1.0%
PEP PEPSICO INC 0.6%
Value ($000) $35,563 Shares 445,706 Est. Cost $56.00 Unrealized +1.4%
MA MASTERCARD INC 0.6%
Value ($000) $34,455 Shares 51,087 Est. Cost $51.70 Unrealized +12.8%
META FACEBOOK INC 0.6%
Value ($000) $34,359 Shares 685,259 Est. Cost $31.46 Unrealized +17.5%
KO COCA COLA CO 0.6%
Value ($000) $33,874 Shares 888,137 Est. Cost $27.85 Unrealized -3.9%
ORCL ORACLE CORP 0.6%
Value ($000) $32,946 Shares 983,475 Est. Cost $27.58 Unrealized -1.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $32,285 Shares 481,794 Est. Cost $45.06 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $31,564 Shares 442,944 Est. Cost $50.75 Unrealized +15.5%
BA BOEING CO 0.5%
Value ($000) $30,870 Shares 263,461 Est. Cost $80.37 Unrealized +13.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $30,464 Shares 280,056 Est. Cost $93.23 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $29,446 Shares 305,491 Est. Cost $71.80 Unrealized -1.7%
INTC INTEL CORP 0.5%
Value ($000) $28,859 Shares 1,268,513 Est. Cost $17.18 Unrealized -1.6%
EBAY EBAY INC 0.5%
Value ($000) $28,466 Shares 513,732 Est. Cost $20.18 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $27,876 Shares 318,838 Est. Cost $52.90 Unrealized +11.5%
ABBV ABBVIE INC 0.5%
Value ($000) $25,627 Shares 571,272 Est. Cost $26.55 Unrealized +2.3%
MEDTRONIC INC 0.4%
Value ($000) $25,360 Shares 480,676 Est. Cost $51.97 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $25,019 Shares 726,879 Est. Cost $16.28 Unrealized -0.7%
UNP UNION PAC CORP 0.4%
Value ($000) $24,833 Shares 160,139 Est. Cost $57.15 Unrealized +5.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $24,727 Shares 385,032 Est. Cost $40.09 Unrealized +9.3%
HD HOME DEPOT INC 0.4%
Value ($000) $24,619 Shares 328,163 Est. Cost $56.05 Unrealized +3.2%
DIRECTV 0.4%
Value ($000) $24,568 Shares 411,323 Est. Cost $60.34 Unrealized
SYMANTEC CORP 0.4%
Value ($000) $24,433 Shares 996,066 Est. Cost $22.42 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $23,369 Shares 258,950 Est. Cost $42.50 Unrealized 0.0%
TIME WARNER CABLE INC 0.4%
Value ($000) $23,080 Shares 207,458 Est. Cost $107.95 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $22,619 Shares 450,219 Est. Cost $42.21 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $22,105 Shares 254,817 Est. Cost $49.85 Unrealized -5.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $21,301 Shares 275,628 Est. Cost $38.84 Unrealized +21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,113 Shares 185,706 Est. Cost $111.93 Unrealized +3.1%
MMM 3M CO 0.4%
Value ($000) $20,697 Shares 173,255 Est. Cost $61.26 Unrealized +7.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $20,455 Shares 219,333 Est. Cost $57.83 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $19,914 Shares 409,171 Est. Cost $32.51 Unrealized +10.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $19,487 Shares 425,950 Est. Cost $28.69 Unrealized +1.8%
QIAGEN NV 0.3%
Value ($000) $19,201 Shares 891,772 Est. Cost $19.46 Unrealized
APACHE CORP 0.3%
Value ($000) $19,111 Shares 223,655 Est. Cost $84.15 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $18,945 Shares 181,191 Est. Cost $98.54 Unrealized
YAHOO INC 0.3%
Value ($000) $18,781 Shares 569,116 Est. Cost $27.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $17,748 Shares 58,620 Est. Cost $232.58 Unrealized +12.5%
MYLAN INC 0.3%
Value ($000) $17,537 Shares 461,512 Est. Cost $31.58 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $16,994 Shares 514,180 Est. Cost $28.72 Unrealized -3.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $16,568 Shares 288,432 Est. Cost $41.44 Unrealized +3.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $16,454 Shares 248,701 Est. Cost $30.54 Unrealized +1.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $16,438 Shares 266,670 Est. Cost $61.73 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $16,404 Shares 285,730 Est. Cost $30.50 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.3%
Value ($000) $16,360 Shares 734,970 Est. Cost $22.26 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $16,350 Shares 127,334 Est. Cost $101.46 Unrealized +10.6%
CBS CORP NEW 0.3%
Value ($000) $16,212 Shares 294,819 Est. Cost $48.70 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $15,949 Shares 229,709 Est. Cost $25.83 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $15,717 Shares 394,102 Est. Cost $25.31 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,480 Shares 98,204 Est. Cost $120.06 Unrealized +5.9%
ANADARKO PETE CORP 0.3%
Value ($000) $15,356 Shares 165,728 Est. Cost $85.51 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $14,751 Shares 878,546 Est. Cost $8.13 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $14,731 Shares 180,632 Est. Cost $32.17 Unrealized +2.3%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $14,569 Shares 326,784 Est. Cost $50.10 Unrealized -5.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,566 Shares 260,159 Est. Cost $20.97 Unrealized +7.4%
CMI CUMMINS INC 0.3%
Value ($000) $14,526 Shares 109,889 Est. Cost $81.53 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $14,520 Shares 196,212 Est. Cost $63.81 Unrealized -6.7%
DE DEERE & CO 0.2%
Value ($000) $13,383 Shares 163,790 Est. Cost $68.04 Unrealized -3.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,152 Shares 63,478 Est. Cost $125.34 Unrealized +9.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,689 Shares 264,583 Est. Cost $33.21 Unrealized +12.4%
MET METLIFE INC 0.2%
Value ($000) $12,683 Shares 272,222 Est. Cost $24.43 Unrealized +17.9%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $12,622 Shares 162,859 Est. Cost $69.03 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,422 Shares 162,629 Est. Cost $25.45 Unrealized +11.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $12,390 Shares 212,368 Est. Cost $55.79 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $12,001 Shares 345,864 Est. Cost $35.01 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $11,946 Shares 117,845 Est. Cost $39.60 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,891 Shares 143,260 Est. Cost $61.55 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,746 Shares 155,944 Est. Cost $73.81 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,738 Shares 127,269 Est. Cost $79.76 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,703 Shares 101,742 Est. Cost $86.56 Unrealized +5.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $11,604 Shares 100,628 Est. Cost $93.82 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $11,503 Shares 181,374 Est. Cost $47.95 Unrealized -1.6%
PRICELINE COM INC 0.2%
Value ($000) $11,384 Shares 11,314 Est. Cost $819.74 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,355 Shares 163,266 Est. Cost $40.07 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,254 Shares 124,143 Est. Cost $55.38 Unrealized +3.1%
BLACKROCK INC 0.2%
Value ($000) $11,228 Shares 41,947 Est. Cost $264.00 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $11,205 Shares 535,121 Est. Cost $24.51 Unrealized
AETNA INC NEW 0.2%
Value ($000) $11,188 Shares 175,060 Est. Cost $63.66 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $11,058 Shares 128,029 Est. Cost $86.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,022 Shares 308,141 Est. Cost $21.82 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $10,956 Shares 65,486 Est. Cost $53.22 Unrealized +5.9%
COMCAST CORP NEW 0.2%
Value ($000) $10,887 Shares 256,174 Est. Cost $38.60 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $10,836 Shares 582,114 Est. Cost $18.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,504 Shares 70,324 Est. Cost $88.80 Unrealized -8.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,499 Shares 153,318 Est. Cost $47.00 Unrealized +14.8%
WELLPOINT INC 0.2%
Value ($000) $10,137 Shares 121,771 Est. Cost $81.49 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $10,085 Shares 282,018 Est. Cost $24.78 Unrealized +7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $9,944 Shares 322,032 Est. Cost $23.54 Unrealized +2.5%
GOLDCORP INC NEW 0.2%
Value ($000) $9,864 Shares 379,254 Est. Cost $26.01 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $9,793 Shares 189,639 Est. Cost $47.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $9,615 Shares 132,463 Est. Cost $26.53 Unrealized +5.3%
E M C CORP MASS 0.2%
Value ($000) $9,606 Shares 372,472 Est. Cost $23.44 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $9,581 Shares 290,336 Est. Cost $24.45 Unrealized +5.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $9,497 Shares 149,765 Est. Cost $27.55 Unrealized -11.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $9,213 Shares 119,620 Est. Cost $57.67 Unrealized -1.2%
KELLOGG CO 0.2%
Value ($000) $9,086 Shares 154,542 Est. Cost $38.95 Unrealized -0.3%
VIACOM INC NEW 0.2%
Value ($000) $9,076 Shares 108,306 Est. Cost $69.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $8,933 Shares 205,827 Est. Cost $44.26 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $8,751 Shares 141,071 Est. Cost $34.53 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,747 Shares 96,982 Est. Cost $59.57 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,738 Shares 136,967 Est. Cost $40.69 Unrealized +4.5%
BIDU BAIDU INC 0.2%
Value ($000) $8,727 Shares 56,235 Est. Cost $155.19 Unrealized
XILINX INC 0.2%
Value ($000) $8,700 Shares 187,340 Est. Cost $39.37 Unrealized
CALPINE CORP 0.2%
Value ($000) $8,695 Shares 443,840 Est. Cost $21.18 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $8,664 Shares 142,836 Est. Cost $62.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,559 Shares 118,961 Est. Cost $47.34 Unrealized +8.4%
U S SILICA HLDGS INC 0.1%
Value ($000) $8,525 Shares 342,800 Est. Cost $23.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,478 Shares 85,228 Est. Cost $78.11 Unrealized +3.2%
DOW CHEM CO 0.1%
Value ($000) $8,337 Shares 215,863 Est. Cost $34.14 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $8,280 Shares 93,590 Est. Cost $40.61 Unrealized +13.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,271 Shares 127,900 Est. Cost $55.42 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $8,076 Shares 49,310 Est. Cost $59.61 Unrealized +8.4%
ST JUDE MED INC 0.1%
Value ($000) $7,907 Shares 151,593 Est. Cost $45.97 Unrealized
STERICYCLE INC 0.1%
Value ($000) $7,773 Shares 67,512 Est. Cost $110.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,769 Shares 191,773 Est. Cost $31.87 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,636 Shares 118,528 Est. Cost $39.26 Unrealized +3.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,619 Shares 291,900 Est. Cost $19.06 Unrealized -2.3%
HESS CORP 0.1%
Value ($000) $7,565 Shares 97,642 Est. Cost $66.93 Unrealized
BCE BCE INC 0.1%
Value ($000) $7,252 Shares 169,840 Est. Cost $20.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $7,203 Shares 93,400 Est. Cost $34.94 Unrealized +8.0%
PRAXAIR INC 0.1%
Value ($000) $7,129 Shares 59,696 Est. Cost $116.09 Unrealized
PETSMART INC 0.1%
Value ($000) $7,123 Shares 93,754 Est. Cost $69.89 Unrealized
ALLERGAN INC 0.1%
Value ($000) $7,035 Shares 77,552 Est. Cost $87.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,887 Shares 135,659 Est. Cost $37.12 Unrealized +3.9%
DVA DAVITA INC 0.1%
Value ($000) $6,867 Shares 121,202 Est. Cost $59.90 Unrealized -4.4%
SYK STRYKER CORP 0.1%
Value ($000) $6,850 Shares 101,608 Est. Cost $57.04 Unrealized +4.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,748 Shares 156,563 Est. Cost $40.67 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,731 Shares 133,391 Est. Cost $47.35 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,709 Shares 100,280 Est. Cost $37.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,651 Shares 90,297 Est. Cost $62.60 Unrealized +6.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,571 Shares 81,796 Est. Cost $64.79 Unrealized +18.1%
VALE S A 0.1%
Value ($000) $6,514 Shares 458,409 Est. Cost $14.21 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $6,441 Shares 154,906 Est. Cost $36.73 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,378 Shares 59,884 Est. Cost $95.76 Unrealized +7.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,368 Shares 121,545 Est. Cost $54.89 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,230 Shares 233,523 Est. Cost $17.33 Unrealized +13.4%
BAKER HUGHES INC 0.1%
Value ($000) $6,067 Shares 124,250 Est. Cost $45.72 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,974 Shares 229,136 Est. Cost $24.33 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,936 Shares 82,172 Est. Cost $72.33 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,930 Shares 26,192 Est. Cost $225.40 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $5,916 Shares 47,441 Est. Cost $85.24 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,880 Shares 52,230 Est. Cost $81.95 Unrealized +11.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,787 Shares 131,650 Est. Cost $32.37 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $5,753 Shares 193,887 Est. Cost $15.41 Unrealized -8.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,740 Shares 329,883 Est. Cost $12.48 Unrealized +8.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,740 Shares 191,328 Est. Cost $21.99 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,736 Shares 101,288 Est. Cost $35.33 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,562 Shares 76,775 Est. Cost $33.34 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,513 Shares 91,606 Est. Cost $44.38 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,389 Shares 67,560 Est. Cost $14.15 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,371 Shares 80,532 Est. Cost $41.83 Unrealized -2.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,245 Shares 55,668 Est. Cost $62.06 Unrealized -1.6%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $5,170 Shares 64,850 Est. Cost $20.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,137 Shares 137,576 Est. Cost $35.64 Unrealized +3.9%
IP INTL PAPER CO 0.1%
Value ($000) $5,080 Shares 114,672 Est. Cost $26.00 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,042 Shares 21,000 Est. Cost $225.43 Unrealized 0.0%
PALL CORP 0.1%
Value ($000) $5,032 Shares 65,714 Est. Cost $66.01 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,032 Shares 61,452 Est. Cost $59.86 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,963 Shares 134,123 Est. Cost $23.37 Unrealized +9.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,959 Shares 114,709 Est. Cost $30.44 Unrealized -6.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,940 Shares 47,348 Est. Cost $104.33 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,926 Shares 94,073 Est. Cost $14.65 Unrealized +14.8%
SEADRILL LIMITED 0.1%
Value ($000) $4,917 Shares 108,410 Est. Cost $40.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,914 Shares 66,505 Est. Cost $58.61 Unrealized -7.5%
BROADCOM CORP 0.1%
Value ($000) $4,849 Shares 189,259 Est. Cost $33.24 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,839 Shares 158,823 Est. Cost $7.81 Unrealized +3.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $4,823 Shares 75,111 Est. Cost $62.10 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $4,821 Shares 73,318 Est. Cost $54.39 Unrealized +6.9%
XEROX CORP 0.1%
Value ($000) $4,690 Shares 457,160 Est. Cost $9.38 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,641 Shares 70,852 Est. Cost $46.52 Unrealized +5.9%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,575 Shares 79,042 Est. Cost $56.27 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $4,555 Shares 34,547 Est. Cost $113.55 Unrealized +5.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,468 Shares 50,770 Est. Cost $88.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,403 Shares 480,717 Est. Cost $5.83 Unrealized +12.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,362 Shares 97,557 Est. Cost $45.38 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,311 Shares 94,456 Est. Cost $30.71 Unrealized -3.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,295 Shares 40,887 Est. Cost $71.61 Unrealized +5.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,272 Shares 120,000 Est. Cost $35.50 Unrealized -4.3%
FAST FASTENAL CO 0.1%
Value ($000) $4,251 Shares 85,680 Est. Cost $8.60 Unrealized -0.1%
ACE LTD 0.1%
Value ($000) $4,246 Shares 45,412 Est. Cost $89.24 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $4,242 Shares 1,098,900 Est. Cost $3.39 Unrealized
BARD C R INC 0.1%
Value ($000) $4,202 Shares 36,423 Est. Cost $108.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,166 Shares 101,605 Est. Cost $26.74 Unrealized -5.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,145 Shares 149,415 Est. Cost $25.34 Unrealized -10.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,144 Shares 68,054 Est. Cost $38.92 Unrealized +8.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,120 Shares 150,157 Est. Cost $27.23 Unrealized -2.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,079 Shares 175,500 Est. Cost $23.24 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,023 Shares 40,927 Est. Cost $100.45 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,942 Shares 59,352 Est. Cost $65.86 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $3,934 Shares 52,000 Est. Cost $34.83 Unrealized +15.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,930 Shares 82,276 Est. Cost $31.98 Unrealized +2.9%
AZO AUTOZONE INC 0.1%
Value ($000) $3,884 Shares 9,273 Est. Cost $410.20 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,869 Shares 83,089 Est. Cost $35.69 Unrealized +2.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $3,858 Shares 38,100 Est. Cost $94.70 Unrealized +2.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,825 Shares 57,793 Est. Cost $63.74 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $3,801 Shares 133,879 Est. Cost $20.16 Unrealized +10.4%
ACTAVIS INC 0.1%
Value ($000) $3,783 Shares 26,363 Est. Cost $134.33 Unrealized
CRI CARTER INC 0.1%
Value ($000) $3,776 Shares 49,750 Est. Cost $50.18 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,740 Shares 113,485 Est. Cost $21.73 Unrealized -2.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,699 Shares 118,928 Est. Cost $29.01 Unrealized -4.2%
USB US BANCORP DEL 0.1%
Value ($000) $3,691 Shares 102,059 Est. Cost $22.41 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,688 Shares 92,600 Est. Cost $44.50 Unrealized -5.0%
LINKEDIN CORP 0.1%
Value ($000) $3,668 Shares 15,055 Est. Cost $202.81 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.1%
Value ($000) $3,664 Shares 80,638 Est. Cost $45.44 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,655 Shares 71,004 Est. Cost $42.17 Unrealized +6.4%
INCY INCYTE CORP 0.1%
Value ($000) $3,623 Shares 94,973 Est. Cost $29.52 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,608 Shares 114,749 Est. Cost $9.21 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,414 Shares 101,855 Est. Cost $26.37 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,398 Shares 46,991 Est. Cost $45.09 Unrealized +7.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,356 Shares 51,107 Est. Cost $38.29 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,349 Shares 57,765 Est. Cost $37.00 Unrealized +3.0%
CHUBB CORP 0.1%
Value ($000) $3,331 Shares 37,369 Est. Cost $84.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,306 Shares 37,154 Est. Cost $62.41 Unrealized +29.3%
GLW CORNING INC 0.1%
Value ($000) $3,258 Shares 223,742 Est. Cost $10.54 Unrealized +2.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,235 Shares 120,568 Est. Cost $25.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,205 Shares 38,754 Est. Cost $53.13 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,183 Shares 48,211 Est. Cost $9.92 Unrealized +4.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,183 Shares 65,060 Est. Cost $48.57 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,181 Shares 61,762 Est. Cost $44.38 Unrealized +7.5%
VFC V F CORP 0.1%
Value ($000) $3,173 Shares 16,096 Est. Cost $43.20 Unrealized +6.8%
SK TELECOM LTD 0.1%
Value ($000) $3,136 Shares 138,129 Est. Cost $22.70 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,115 Shares 43,318 Est. Cost $30.09 Unrealized +0.4%
CSX CSX CORP 0.1%
Value ($000) $3,113 Shares 121,802 Est. Cost $6.66 Unrealized +3.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,106 Shares 14,870 Est. Cost $52.53 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,084 Shares 97,940 Est. Cost $23.16 Unrealized +2.4%
IHS INC 0.1%
Value ($000) $3,040 Shares 26,700 Est. Cost $104.36 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,026 Shares 95,718 Est. Cost $35.10 Unrealized
CIGNA CORP 0.1%
Value ($000) $3,019 Shares 39,181 Est. Cost $72.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,016 Shares 69,393 Est. Cost $31.19 Unrealized +8.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,002 Shares 79,144 Est. Cost $29.69 Unrealized +7.4%
VMWARE INC 0.1%
Value ($000) $2,993 Shares 36,433 Est. Cost $77.75 Unrealized
PKX POSCO 0.1%
Value ($000) $2,982 Shares 40,500 Est. Cost $73.63 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,974 Shares 85,804 Est. Cost $32.85 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $2,967 Shares 67,700 Est. Cost $43.83 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,909 Shares 57,093 Est. Cost $9.96 Unrealized +4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,897 Shares 17 Est. Cost $173021.84 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $2,890 Shares 46,373 Est. Cost $49.18 Unrealized -12.8%
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $2,890 Shares 49,814 Est. Cost $58.02 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,885 Shares 85,000 Est. Cost $33.94 Unrealized
M MACYS INC 0.1%
Value ($000) $2,878 Shares 66,811 Est. Cost $46.67 Unrealized +0.1%
KR KROGER CO 0.1%
Value ($000) $2,877 Shares 71,266 Est. Cost $13.44 Unrealized +13.3%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value ($000) $2,877 Shares 48,000 Est. Cost $59.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,869 Shares 28,559 Est. Cost $22.04 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value ($000) $2,853 Shares 30,499 Est. Cost $71.14 Unrealized +16.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,847 Shares 69,380 Est. Cost $30.75 Unrealized +4.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,802 Shares 27,240 Est. Cost $36.66 Unrealized +10.5%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,790 Shares 41,721 Est. Cost $66.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,776 Shares 23,635 Est. Cost $125.52 Unrealized +0.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,764 Shares 68,940 Est. Cost $40.11 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $2,707 Shares 112,000 Est. Cost $24.17 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,697 Shares 86,206 Est. Cost $31.29 Unrealized
DELL INC 0.0%
Value ($000) $2,676 Shares 194,178 Est. Cost $13.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,669 Shares 62,441 Est. Cost $9.58 Unrealized -0.1%
LORILLARD INC 0.0%
Value ($000) $2,629 Shares 58,731 Est. Cost $43.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,619 Shares 45,276 Est. Cost $40.44 Unrealized -7.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,611 Shares 30,611 Est. Cost $84.40 Unrealized
CERNER CORP 0.0%
Value ($000) $2,608 Shares 50,159 Est. Cost $76.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,576 Shares 61,749 Est. Cost $44.76 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,544 Shares 6,943 Est. Cost $54.61 Unrealized -19.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,538 Shares 31,096 Est. Cost $67.30 Unrealized +5.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,525 Shares 75,100 Est. Cost $32.55 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $2,511 Shares 41,900 Est. Cost $59.93 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,506 Shares 100,700 Est. Cost $24.89 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2,494 Shares 56,754 Est. Cost $43.94 Unrealized
SHIRE PLC 0.0%
Value ($000) $2,488 Shares 20,750 Est. Cost $119.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,468 Shares 35,213 Est. Cost $62.99 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,369 Shares 63,100 Est. Cost $37.54 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2,367 Shares 58,916 Est. Cost $26.00 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,354 Shares 47,596 Est. Cost $16.89 Unrealized +1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,351 Shares 18,635 Est. Cost $7.19 Unrealized +13.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,345 Shares 475,653 Est. Cost $5.29 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2,313 Shares 36,400 Est. Cost $63.54 Unrealized
THERAVANCE INC 0.0%
Value ($000) $2,273 Shares 55,600 Est. Cost $40.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,273 Shares 47,202 Est. Cost $32.41 Unrealized +6.6%
XYL XYLEM INC 0.0%
Value ($000) $2,252 Shares 81,067 Est. Cost $23.44 Unrealized -3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,232 Shares 59,216 Est. Cost $37.69 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,223 Shares 20,671 Est. Cost $75.97 Unrealized +10.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,223 Shares 53,270 Est. Cost $22.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,221 Shares 34,700 Est. Cost $49.85 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,212 Shares 32,143 Est. Cost $46.59 Unrealized +7.2%
PARTNERRE LTD 0.0%
Value ($000) $2,205 Shares 24,279 Est. Cost $90.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,188 Shares 27,750 Est. Cost $73.09 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2,180 Shares 53,499 Est. Cost $30.64 Unrealized +13.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,108 Shares 62,411 Est. Cost $24.01 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,089 Shares 40,859 Est. Cost $28.14 Unrealized +8.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,062 Shares 49,051 Est. Cost $42.70 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,042 Shares 33,683 Est. Cost $51.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,030 Shares 34,238 Est. Cost $47.42 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,008 Shares 32,692 Est. Cost $46.33 Unrealized +0.7%
SILVER WHEATON CORP 0.0%
Value ($000) $1,977 Shares 79,800 Est. Cost $24.77 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,960 Shares 14,000 Est. Cost $107.36 Unrealized
VANTIV INC 0.0%
Value ($000) $1,957 Shares 70,000 Est. Cost $28.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,947 Shares 37,449 Est. Cost $32.61 Unrealized +11.9%
ALTERA CORP 0.0%
Value ($000) $1,940 Shares 52,986 Est. Cost $32.96 Unrealized
AON PLC 0.0%
Value ($000) $1,935 Shares 25,946 Est. Cost $64.58 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,932 Shares 221,048 Est. Cost $8.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,930 Shares 60,613 Est. Cost $24.40 Unrealized -1.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,899 Shares 103,200 Est. Cost $18.40 Unrealized
CREE INC 0.0%
Value ($000) $1,885 Shares 32,200 Est. Cost $60.71 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,878 Shares 112,271 Est. Cost $16.73 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,877 Shares 62,000 Est. Cost $29.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,872 Shares 101,154 Est. Cost $16.91 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,866 Shares 123,823 Est. Cost $13.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,857 Shares 36,694 Est. Cost $46.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,840 Shares 46,000 Est. Cost $25.02 Unrealized +8.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,839 Shares 14,600 Est. Cost $135.89 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,825 Shares 24,595 Est. Cost $39.50 Unrealized +12.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 Shares 56,000 Est. Cost $31.80 Unrealized
WALGREEN CO 0.0%
Value ($000) $1,776 Shares 32,684 Est. Cost $47.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,752 Shares 17,922 Est. Cost $75.12 Unrealized +8.1%
AGL RES INC 0.0%
Value ($000) $1,743 Shares 38,200 Est. Cost $44.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,728 Shares 8,277 Est. Cost $26.80 Unrealized +2.6%
PENTAIR LTD 0.0%
Value ($000) $1,722 Shares 26,486 Est. Cost $59.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,696 Shares 18,315 Est. Cost $66.07 Unrealized +5.4%
VALE VALE S A 0.0%
Value ($000) $1,695 Shares 109,900 Est. Cost $15.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,677 Shares 60,791 Est. Cost $19.78 Unrealized -3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,667 Shares 23,334 Est. Cost $39.90 Unrealized +2.8%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,665 Shares 195,700 Est. Cost $8.51 Unrealized
TECHNE CORP 0.0%
Value ($000) $1,645 Shares 20,550 Est. Cost $80.05 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,639 Shares 45,000 Est. Cost $36.42 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,618 Shares 54,212 Est. Cost $22.60 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,601 Shares 45,200 Est. Cost $15.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,594 Shares 29,631 Est. Cost $37.94 Unrealized +12.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,573 Shares 36,508 Est. Cost $42.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,546 Shares 36,750 Est. Cost $26.74 Unrealized +15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,543 Shares 17,155 Est. Cost $56.98 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,529 Shares 134,214 Est. Cost $8.48 Unrealized +27.5%
SAFEWAY INC 0.0%
Value ($000) $1,527 Shares 47,654 Est. Cost $23.62 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,509 Shares 53,454 Est. Cost $19.65 Unrealized -3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,495 Shares 56,466 Est. Cost $23.06 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,469 Shares 19,212 Est. Cost $71.37 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,468 Shares 11,892 Est. Cost $120.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,457 Shares 103,200 Est. Cost $14.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,443 Shares 25,809 Est. Cost $55.01 Unrealized +6.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,440 Shares 16,603 Est. Cost $30.39 Unrealized +32.1%
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $1,438 Shares 47,200 Est. Cost $26.58 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $1,434 Shares 36,500 Est. Cost $39.29 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,423 Shares 39,511 Est. Cost $18.03 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,415 Shares 25,730 Est. Cost $37.50 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,409 Shares 18,803 Est. Cost $59.62 Unrealized +6.1%
AGRIUM INC 0.0%
Value ($000) $1,387 Shares 16,500 Est. Cost $84.06 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,386 Shares 22,939 Est. Cost $33.95 Unrealized +8.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,383 Shares 10,400 Est. Cost $132.46 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 16,100 Est. Cost $67.31 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,376 Shares 89,000 Est. Cost $15.46 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,364 Shares 34,235 Est. Cost $37.88 Unrealized
BEMIS INC 0.0%
Value ($000) $1,362 Shares 34,800 Est. Cost $38.85 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,359 Shares 32,940 Est. Cost $33.58 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,357 Shares 49,400 Est. Cost $14.18 Unrealized +47.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,352 Shares 18,100 Est. Cost $50.93 Unrealized +23.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,344 Shares 19,685 Est. Cost $61.57 Unrealized +7.2%
HCC INS HLDGS INC 0.0%
Value ($000) $1,341 Shares 30,600 Est. Cost $42.85 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,319 Shares 45,339 Est. Cost $24.16 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,318 Shares 18,786 Est. Cost $53.74 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,311 Shares 40,043 Est. Cost $27.66 Unrealized +8.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,304 Shares 23,000 Est. Cost $56.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,302 Shares 22,936 Est. Cost $48.73 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,297 Shares 96,090 Est. Cost $14.35 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,285 Shares 23,250 Est. Cost $50.78 Unrealized +5.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,275 Shares 16,042 Est. Cost $71.81 Unrealized +11.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,266 Shares 26,300 Est. Cost $48.14 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,261 Shares 16,842 Est. Cost $74.02 Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,256 Shares 29,217 Est. Cost $40.92 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,253 Shares 22,825 Est. Cost $47.94 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,249 Shares 33,783 Est. Cost $35.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,248 Shares 11,818 Est. Cost $69.30 Unrealized +10.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,247 Shares 19,179 Est. Cost $27.88 Unrealized -1.0%
CATAMARAN CORP 0.0%
Value ($000) $1,222 Shares 26,594 Est. Cost $49.34 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,221 Shares 28,989 Est. Cost $40.44 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,221 Shares 18,792 Est. Cost $58.17 Unrealized +3.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,209 Shares 15,137 Est. Cost $54.12 Unrealized +5.4%
AFL AFLAC INC 0.0%
Value ($000) $1,191 Shares 19,367 Est. Cost $20.11 Unrealized +11.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,191 Shares 17,775 Est. Cost $23.90 Unrealized +28.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,183 Shares 18,386 Est. Cost $47.33 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,180 Shares 35,600 Est. Cost $17.32 Unrealized -10.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,178 Shares 3,828 Est. Cost $2.97 Unrealized +29.8%
COACH INC 0.0%
Value ($000) $1,178 Shares 21,860 Est. Cost $56.30 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,166 Shares 34,800 Est. Cost $33.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,155 Shares 10,000 Est. Cost $101.05 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,135 Shares 14,780 Est. Cost $8.66 Unrealized +0.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,130 Shares 37,421 Est. Cost $29.43 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,120 Shares 20,215 Est. Cost $21.67 Unrealized +8.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 26,622 Est. Cost $35.96 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,092 Shares 65,943 Est. Cost $17.07 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,089 Shares 13,188 Est. Cost $28.06 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $1,069 Shares 96,843 Est. Cost $11.04 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,069 Shares 96,129 Est. Cost $10.65 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,063 Shares 53,800 Est. Cost $19.14 Unrealized
AKORN INC 0.0%
Value ($000) $1,057 Shares 53,700 Est. Cost $19.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,047 Shares 38,857 Est. Cost $20.74 Unrealized +11.5%
AVT AVNET INC 0.0%
Value ($000) $1,046 Shares 25,383 Est. Cost $28.55 Unrealized +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,046 Shares 44,500 Est. Cost $28.41 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,045 Shares 25,651 Est. Cost $30.86 Unrealized -0.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,038 Shares 13,997 Est. Cost $66.48 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,033 Shares 10,379 Est. Cost $101.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,033 Shares 20,000 Est. Cost $39.46 Unrealized +8.2%
URS CORP NEW 0.0%
Value ($000) $1,030 Shares 19,204 Est. Cost $47.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,024 Shares 16,850 Est. Cost $66.51 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,018 Shares 49,400 Est. Cost $18.24 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,012 Shares 5,428 Est. Cost $160.12 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,002 Shares 5,300 Est. Cost $5.02 Unrealized +97.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $991 Shares 11,671 Est. Cost $63.44 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $990 Shares 14,104 Est. Cost $58.22 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $987 Shares 23,800 Est. Cost $22.50 Unrealized +24.2%
DAN DANA HLDG CORP 0.0%
Value ($000) $981 Shares 42,700 Est. Cost $14.00 Unrealized +22.7%
TORCHMARK CORP 0.0%
Value ($000) $980 Shares 13,571 Est. Cost $64.89 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $974 Shares 13,700 Est. Cost $65.84 Unrealized
GANNETT INC 0.0%
Value ($000) $970 Shares 36,800 Est. Cost $24.54 Unrealized
CA INC 0.0%
Value ($000) $967 Shares 32,421 Est. Cost $28.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $965 Shares 69,540 Est. Cost $13.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $964 Shares 27,038 Est. Cost $20.66 Unrealized -2.4%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $964 Shares 15,200 Est. Cost $44.55 Unrealized
ALCOA INC 0.0%
Value ($000) $963 Shares 119,243 Est. Cost $7.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $956 Shares 91,000 Est. Cost $12.75 Unrealized -4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $952 Shares 25,860 Est. Cost $41.26 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value ($000) $948 Shares 15,700 Est. Cost $39.57 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $938 Shares 17,911 Est. Cost $40.00 Unrealized +2.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $935 Shares 47,100 Est. Cost $19.85 Unrealized
MANNKIND CORP 0.0%
Value ($000) $925 Shares 162,300 Est. Cost $5.70 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $913 Shares 27,800 Est. Cost $32.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $901 Shares 78,400 Est. Cost $11.68 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $898 Shares 16,181 Est. Cost $58.20 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 18,500 Est. Cost $29.42 Unrealized +23.9%
KT KT CORP 0.0%
Value ($000) $888 Shares 52,992 Est. Cost $16.76 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $885 Shares 17,969 Est. Cost $6.27 Unrealized +36.1%
BALL BALL CORP 0.0%
Value ($000) $882 Shares 19,758 Est. Cost $19.78 Unrealized +0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $871 Shares 23,733 Est. Cost $25.08 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $870 Shares 28,830 Est. Cost $16.36 Unrealized +0.5%
STAPLES INC 0.0%
Value ($000) $854 Shares 58,986 Est. Cost $15.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $849 Shares 10,775 Est. Cost $77.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $848 Shares 25,600 Est. Cost $16.64 Unrealized -0.3%
STARZ 0.0%
Value ($000) $847 Shares 30,419 Est. Cost $27.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $842 Shares 8,865 Est. Cost $91.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 17,783 Est. Cost $35.84 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $835 Shares 5,763 Est. Cost $121.27 Unrealized +9.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $827 Shares 14,207 Est. Cost $58.87 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $823 Shares 22,383 Est. Cost $37.11 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $822 Shares 53,329 Est. Cost $0.33 Unrealized +4.2%
SANTARUS INC 0.0%
Value ($000) $820 Shares 36,300 Est. Cost $22.59 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $819 Shares 15,896 Est. Cost $55.04 Unrealized -9.6%
IMMUNOGEN INC 0.0%
Value ($000) $803 Shares 47,200 Est. Cost $17.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $794 Shares 11,541 Est. Cost $11.84 Unrealized -1.2%
DOMTAR CORP 0.0%
Value ($000) $794 Shares 10,000 Est. Cost $79.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $793 Shares 9,100 Est. Cost $40.38 Unrealized +11.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $790 Shares 25,835 Est. Cost $32.17 Unrealized +0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $790 Shares 51,000 Est. Cost $15.49 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $784 Shares 20,044 Est. Cost $26.37 Unrealized +1.7%
IMPAX LABORATORIES INC 0.0%
Value ($000) $783 Shares 38,200 Est. Cost $20.50 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 22,700 Est. Cost $34.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $774 Shares 37,378 Est. Cost $20.89 Unrealized +1.9%
LOW LOWES COS INC 0.0%
Value ($000) $773 Shares 16,357 Est. Cost $32.16 Unrealized +13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $772 Shares 59,900 Est. Cost $10.89 Unrealized -0.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $768 Shares 29,157 Est. Cost $23.76 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $766 Shares 16,727 Est. Cost $48.73 Unrealized
CONCHO RES INC 0.0%
Value ($000) $759 Shares 7,100 Est. Cost $103.35 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $743 Shares 41,385 Est. Cost $11.47 Unrealized +8.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $733 Shares 19,600 Est. Cost $37.40 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $733 Shares 14,223 Est. Cost $49.51 Unrealized +5.5%
WESTERN REFNG INC 0.0%
Value ($000) $731 Shares 24,323 Est. Cost $28.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $726 Shares 11,600 Est. Cost $26.91 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $725 Shares 11,600 Est. Cost $36.65 Unrealized +10.2%
SNA SNAP ON INC 0.0%
Value ($000) $720 Shares 7,300 Est. Cost $66.38 Unrealized +9.9%
DAR DARLING INTL INC 0.0%
Value ($000) $717 Shares 33,900 Est. Cost $18.50 Unrealized +10.2%
NORTHEAST UTILS 0.0%
Value ($000) $715 Shares 17,350 Est. Cost $41.68 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $711 Shares 23,200 Est. Cost $31.75 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $710 Shares 3,955 Est. Cost $179.03 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $707 Shares 6,835 Est. Cost $97.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $705 Shares 13,110 Est. Cost $16.55 Unrealized +2.7%
INTERMUNE INC 0.0%
Value ($000) $701 Shares 45,600 Est. Cost $15.37 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 63,300 Est. Cost $8.33 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $699 Shares 42,300 Est. Cost $15.29 Unrealized -0.1%
TECH DATA CORP 0.0%
Value ($000) $694 Shares 13,900 Est. Cost $47.62 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $692 Shares 18,033 Est. Cost $17.88 Unrealized -11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $689 Shares 13,500 Est. Cost $36.74 Unrealized +11.6%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 286,400 Est. Cost $2.38 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $681 Shares 59,200 Est. Cost $11.50 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $679 Shares 19,402 Est. Cost $35.00 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $677 Shares 23,972 Est. Cost $28.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $674 Shares 64,500 Est. Cost $10.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $670 Shares 18,000 Est. Cost $26.01 Unrealized +20.8%
MAS MASCO CORP 0.0%
Value ($000) $665 Shares 31,813 Est. Cost $14.92 Unrealized -0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $661 Shares 7,679 Est. Cost $27.60 Unrealized +5.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $658 Shares 4,063 Est. Cost $97.16 Unrealized +1.3%
DDS DILLARDS INC 0.0%
Value ($000) $658 Shares 8,400 Est. Cost $59.94 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $654 Shares 30,811 Est. Cost $20.32 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $652 Shares 48,724 Est. Cost $8.31 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $650 Shares 6,131 Est. Cost $61.55 Unrealized +13.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 121,500 Est. Cost $5.27 Unrealized
HOSPIRA INC 0.0%
Value ($000) $638 Shares 16,505 Est. Cost $36.23 Unrealized
SANDISK CORP 0.0%
Value ($000) $638 Shares 10,801 Est. Cost $60.25 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $625 Shares 78,400 Est. Cost $7.97 Unrealized
ENERGEN CORP 0.0%
Value ($000) $623 Shares 8,252 Est. Cost $73.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 51,900 Est. Cost $9.81 Unrealized 0.0%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $612 Shares 32,070 Est. Cost $19.08 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $610 Shares 6,500 Est. Cost $93.85 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $609 Shares 8,762 Est. Cost $69.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $606 Shares 11,100 Est. Cost $35.40 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $597 Shares 102,500 Est. Cost $5.18 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $594 Shares 15,543 Est. Cost $34.25 Unrealized
TESORO CORP 0.0%
Value ($000) $586 Shares 13,306 Est. Cost $52.52 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $578 Shares 18,216 Est. Cost $18.88 Unrealized +0.4%
BUNGE LIMITED 0.0%
Value ($000) $570 Shares 7,543 Est. Cost $74.67 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $563 Shares 14,900 Est. Cost $36.77 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $562 Shares 54,000 Est. Cost $10.41 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $551 Shares 9,500 Est. Cost $58.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $548 Shares 17,800 Est. Cost $30.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $545 Shares 8,100 Est. Cost $60.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $539 Shares 5,652 Est. Cost $64.77 Unrealized +15.6%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $537 Shares 14,000 Est. Cost $38.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $532 Shares 6,992 Est. Cost $50.07 Unrealized +9.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $532 Shares 75,000 Est. Cost $5.85 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $528 Shares 8,793 Est. Cost $26.18 Unrealized -1.0%
NETSUITE INC 0.0%
Value ($000) $524 Shares 4,850 Est. Cost $108.04 Unrealized
VIVUS INC 0.0%
Value ($000) $523 Shares 56,200 Est. Cost $9.31 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $518 Shares 37,700 Est. Cost $13.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $517 Shares 16,900 Est. Cost $30.59 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $506 Shares 46,000 Est. Cost $11.00 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $506 Shares 16,600 Est. Cost $30.48 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $502 Shares 79,500 Est. Cost $6.31 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 27,500 Est. Cost $18.22 Unrealized
ENSCO PLC 0.0%
Value ($000) $494 Shares 9,135 Est. Cost $58.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $492 Shares 7,900 Est. Cost $62.28 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $489 Shares 21,345 Est. Cost $19.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 11,300 Est. Cost $28.13 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $482 Shares 40,000 Est. Cost $8.65 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $481 Shares 14,116 Est. Cost $34.09 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $479 Shares 10,881 Est. Cost $41.43 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 26,700 Est. Cost $30.06 Unrealized -36.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $465 Shares 17,990 Est. Cost $20.50 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $464 Shares 23,200 Est. Cost $20.00 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $463 Shares 31,000 Est. Cost $10.01 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $460 Shares 16,828 Est. Cost $16.90 Unrealized +0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $453 Shares 45,500 Est. Cost $9.96 Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 52,800 Est. Cost $8.48 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $448 Shares 13,915 Est. Cost $31.68 Unrealized
BEAM INC 0.0%
Value ($000) $445 Shares 6,961 Est. Cost $62.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $441 Shares 7,100 Est. Cost $52.37 Unrealized +0.1%
PETROCHINA CO LTD 0.0%
Value ($000) $440 Shares 4,000 Est. Cost $110.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $439 Shares 5,396 Est. Cost $71.41 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $435 Shares 2,400 Est. Cost $166.06 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $433 Shares 8,535 Est. Cost $47.45 Unrealized +0.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $422 Shares 11,580 Est. Cost $36.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $422 Shares 37,300 Est. Cost $13.75 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $418 Shares 60,900 Est. Cost $6.86 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 29,000 Est. Cost $14.38 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $414 Shares 58,737 Est. Cost $7.73 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $408 Shares 22,965 Est. Cost $12.13 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $407 Shares 65,400 Est. Cost $6.22 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $392 Shares 48,710 Est. Cost $8.05 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 75,000 Est. Cost $5.21 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $390 Shares 17,400 Est. Cost $22.41 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $390 Shares 8,400 Est. Cost $17.08 Unrealized +10.1%
BAP CREDICORP LTD 0.0%
Value ($000) $385 Shares 3,000 Est. Cost $89.33 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $369 Shares 6,802 Est. Cost $31.42 Unrealized -3.4%
ELAN PLC 0.0%
Value ($000) $359 Shares 23,030 Est. Cost $15.59 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $356 Shares 3,335 Est. Cost $64.00 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $351 Shares 5,898 Est. Cost $53.06 Unrealized +2.3%
JARDEN CORP 0.0%
Value ($000) $348 Shares 7,200 Est. Cost $48.33 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $347 Shares 10,000 Est. Cost $27.40 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $346 Shares 9,292 Est. Cost $37.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $344 Shares 21,200 Est. Cost $14.36 Unrealized -2.7%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 80,900 Est. Cost $4.24 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 27,000 Est. Cost $12.59 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $331 Shares 5,311 Est. Cost $62.32 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $328 Shares 7,600 Est. Cost $43.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $327 Shares 3,550 Est. Cost $71.69 Unrealized +17.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 53,000 Est. Cost $6.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $313 Shares 5,523 Est. Cost $45.56 Unrealized +2.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $313 Shares 29,800 Est. Cost $9.93 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $309 Shares 12,500 Est. Cost $29.82 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $307 Shares 60,000 Est. Cost $5.48 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $306 Shares 18,400 Est. Cost $16.63 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $305 Shares 7,511 Est. Cost $38.88 Unrealized -4.9%
DRIL-QUIP INC 0.0%
Value ($000) $305 Shares 2,698 Est. Cost $111.07 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 47,900 Est. Cost $6.30 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $40.93 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $298 Shares 144,800 Est. Cost $2.06 Unrealized
NOVAVAX INC 0.0%
Value ($000) $296 Shares 93,700 Est. Cost $3.16 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 11,200 Est. Cost $22.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $292 Shares 4,100 Est. Cost $70.49 Unrealized -1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $287 Shares 31,494 Est. Cost $5.43 Unrealized +21.3%
IMMUNOMEDICS INC 0.0%
Value ($000) $285 Shares 46,100 Est. Cost $6.18 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $284 Shares 3,700 Est. Cost $47.81 Unrealized +11.0%
TAMINCO CORP 0.0%
Value ($000) $284 Shares 14,000 Est. Cost $20.37 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 33,700 Est. Cost $8.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $283 Shares 3,363 Est. Cost $82.62 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $282 Shares 11,500 Est. Cost $22.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $281 Shares 7,700 Est. Cost $24.57 Unrealized -9.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $279 Shares 9,243 Est. Cost $17.69 Unrealized +0.4%
NEWLINK GENETICS CORP 0.0%
Value ($000) $269 Shares 14,300 Est. Cost $18.97 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $269 Shares 18,240 Est. Cost $14.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $269 Shares 6,900 Est. Cost $25.25 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $268 Shares 20,100 Est. Cost $13.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $266 Shares 4,800 Est. Cost $55.42 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $264 Shares 30,500 Est. Cost $9.08 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $262 Shares 39,000 Est. Cost $4.89 Unrealized +11.2%
HUBBELL INC 0.0%
Value ($000) $262 Shares 2,500 Est. Cost $99.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 12,100 Est. Cost $21.49 Unrealized
DENDREON CORP 0.0%
Value ($000) $258 Shares 88,000 Est. Cost $2.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $251 Shares 4,145 Est. Cost $41.52 Unrealized +7.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $248 Shares 3,656 Est. Cost $62.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $247 Shares 14,559 Est. Cost $16.97 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 5,600 Est. Cost $34.99 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $245 Shares 39,500 Est. Cost $6.20 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $245 Shares 5,406 Est. Cost $40.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $244 Shares 11,650 Est. Cost $15.92 Unrealized +18.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $244 Shares 38,600 Est. Cost $6.32 Unrealized
GERN GERON CORP 0.0%
Value ($000) $244 Shares 72,700 Est. Cost $1.64 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $244 Shares 3,650 Est. Cost $65.85 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $242 Shares 2,631 Est. Cost $94.37 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $239 Shares 21,200 Est. Cost $2.41 Unrealized +4.7%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 22,500 Est. Cost $5.76 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $237 Shares 3,283 Est. Cost $55.02 Unrealized +21.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $237 Shares 4,313 Est. Cost $54.95 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $237 Shares 10,700 Est. Cost $7.34 Unrealized -0.6%
BB&T CORP 0.0%
Value ($000) $236 Shares 7,007 Est. Cost $34.03 Unrealized
DEPOMED INC 0.0%
Value ($000) $236 Shares 31,600 Est. Cost $7.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $232 Shares 8,970 Est. Cost $19.37 Unrealized +21.9%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 50,500 Est. Cost $4.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $231 Shares 15,992 Est. Cost $11.86 Unrealized +0.2%
LEXMARK INTL NEW 0.0%
Value ($000) $228 Shares 6,928 Est. Cost $32.91 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $224 Shares 8,500 Est. Cost $26.35 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $223 Shares 17,300 Est. Cost $12.27 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $221 Shares 5,797 Est. Cost $27.85 Unrealized -6.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $221 Shares 545 Est. Cost $381.93 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $220 Shares 4,388 Est. Cost $29.37 Unrealized -2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $216 Shares 3,700 Est. Cost $52.08 Unrealized +3.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $212 Shares 53,500 Est. Cost $6.39 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $208 Shares 46,500 Est. Cost $3.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $208 Shares 2,900 Est. Cost $54.92 Unrealized +4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 18,500 Est. Cost $10.68 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $203 Shares 4,905 Est. Cost $45.66 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $63.27 Unrealized +6.7%
CURIS INC 0.0%
Value ($000) $201 Shares 45,000 Est. Cost $4.47 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $199 Shares 1,430 Est. Cost $146.37 Unrealized -2.3%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $199 Shares 2,711 Est. Cost $73.72 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $196 Shares 4,767 Est. Cost $40.35 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $196 Shares 3,400 Est. Cost $55.88 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $196 Shares 11,811 Est. Cost $16.59 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $194 Shares 17,500 Est. Cost $8.53 Unrealized +16.6%
EQT EQT CORP 0.0%
Value ($000) $194 Shares 2,175 Est. Cost $38.88 Unrealized +9.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $194 Shares 16,887 Est. Cost $12.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $192 Shares 4,800 Est. Cost $30.54 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $192 Shares 18,700 Est. Cost $10.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $190 Shares 7,488 Est. Cost $25.70 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $190 Shares 3,198 Est. Cost $57.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $187 Shares 33,800 Est. Cost $3.47 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $180 Shares 2,516 Est. Cost $47.69 Unrealized -0.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $177 Shares 677 Est. Cost $201.89 Unrealized +5.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $5.87 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 48,900 Est. Cost $3.58 Unrealized
EQUINIX INC 0.0%
Value ($000) $173 Shares 950 Est. Cost $185.57 Unrealized
SEQUENOM INC 0.0%
Value ($000) $172 Shares 64,500 Est. Cost $2.67 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $172 Shares 23,000 Est. Cost $7.48 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $170 Shares 3,250 Est. Cost $52.31 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $169 Shares 33,500 Est. Cost $5.04 Unrealized
OWENS ILL INC 0.0%
Value ($000) $168 Shares 5,615 Est. Cost $28.02 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $166 Shares 16,824 Est. Cost $9.87 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $163 Shares 54,000 Est. Cost $8.10 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $161 Shares 16,500 Est. Cost $4.69 Unrealized +27.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $161 Shares 9,000 Est. Cost $15.13 Unrealized +8.4%
MCGRAW HILL COS INC 0.0%
Value ($000) $160 Shares 2,443 Est. Cost $53.17 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $159 Shares 2,630 Est. Cost $34.50 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $158 Shares 3,380 Est. Cost $42.08 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $154 Shares 6,680 Est. Cost $17.13 Unrealized +5.3%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 30,100 Est. Cost $5.08 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $152 Shares 3,538 Est. Cost $31.36 Unrealized +0.8%
XENOPORT INC 0.0%
Value ($000) $152 Shares 26,700 Est. Cost $5.69 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $10.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $149 Shares 6,400 Est. Cost $23.95 Unrealized -0.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $149 Shares 5,501 Est. Cost $17.04 Unrealized +2.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 23,500 Est. Cost $6.75 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $41.34 Unrealized +19.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $140 Shares 4,896 Est. Cost $18.73 Unrealized -5.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $138 Shares 2,193 Est. Cost $67.42 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $136 Shares 4,600 Est. Cost $27.63 Unrealized -1.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $135 Shares 6,162 Est. Cost $24.62 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $42.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $134 Shares 1,210 Est. Cost $72.91 Unrealized +13.0%
U S AIRWAYS GROUP INC 0.0%
Value ($000) $133 Shares 7,019 Est. Cost $18.95 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $133 Shares 5,000 Est. Cost $26.60 Unrealized
QLT INC 0.0%
Value ($000) $132 Shares 28,400 Est. Cost $4.65 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $131 Shares 2,083 Est. Cost $20.57 Unrealized -2.3%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $129 Shares 4,678 Est. Cost $26.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 17,500 Est. Cost $5.94 Unrealized +13.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $128 Shares 882 Est. Cost $99.45 Unrealized +5.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $125 Shares 1,323 Est. Cost $88.18 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $124 Shares 1,369 Est. Cost $84.61 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $123 Shares 1,589 Est. Cost $61.42 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $122 Shares 1,175 Est. Cost $54.60 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $118 Shares 2,176 Est. Cost $40.35 Unrealized +3.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $116 Shares 7,749 Est. Cost $14.10 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $115 Shares 13,097 Est. Cost $8.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $115 Shares 2,425 Est. Cost $32.92 Unrealized +1.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 29,300 Est. Cost $2.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $107 Shares 1,900 Est. Cost $45.09 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 6,204 Est. Cost $10.81 Unrealized +30.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $106 Shares 4,587 Est. Cost $19.91 Unrealized +9.1%
ZOGENIX INC 0.0%
Value ($000) $105 Shares 56,500 Est. Cost $1.79 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $24.53 Unrealized
TARGACEPT INC 0.0%
Value ($000) $99 Shares 18,700 Est. Cost $5.29 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $98 Shares 600 Est. Cost $163.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $97 Shares 5,026 Est. Cost $20.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $97 Shares 754 Est. Cost $87.72 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $92 Shares 518 Est. Cost $53.48 Unrealized -2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $92 Shares 1,439 Est. Cost $54.04 Unrealized +9.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $88 Shares 600 Est. Cost $126.50 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 37,700 Est. Cost $2.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $87 Shares 1,251 Est. Cost $53.10 Unrealized +8.5%
RANDGOLD RES LTD 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $61.67 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,562 Est. Cost $56.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $85 Shares 200 Est. Cost $7.17 Unrealized +12.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $84 Shares 1,118 Est. Cost $78.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $84 Shares 1,988 Est. Cost $23.49 Unrealized +14.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $83 Shares 4,500 Est. Cost $20.26 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $82 Shares 2,358 Est. Cost $23.26 Unrealized +0.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $81 Shares 794 Est. Cost $103.02 Unrealized
ARQULE INC 0.0%
Value ($000) $81 Shares 34,900 Est. Cost $2.32 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $79 Shares 9,750 Est. Cost $7.90 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $79 Shares 2,466 Est. Cost $31.79 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $74.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $78 Shares 500 Est. Cost $106.96 Unrealized +5.9%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $76 Shares 8,000 Est. Cost $9.38 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $76 Shares 992 Est. Cost $76.33 Unrealized +2.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $75 Shares 2,084 Est. Cost $36.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 4,248 Est. Cost $10.74 Unrealized +1.2%
ONCOTHYREON INC 0.0%
Value ($000) $73 Shares 35,200 Est. Cost $2.07 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $72 Shares 6,056 Est. Cost $12.90 Unrealized 0.0%
GTX INC DEL 0.0%
Value ($000) $70 Shares 35,000 Est. Cost $2.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $70 Shares 1,519 Est. Cost $34.36 Unrealized +6.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $70 Shares 1,634 Est. Cost $46.26 Unrealized -21.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $69 Shares 1,304 Est. Cost $19.74 Unrealized +6.3%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 25,200 Est. Cost $2.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $68 Shares 680 Est. Cost $29.44 Unrealized +19.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $68 Shares 2,465 Est. Cost $6.58 Unrealized +10.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $68 Shares 900 Est. Cost $68.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $67 Shares 2,702 Est. Cost $7.81 Unrealized +11.8%
AME AMETEK INC NEW 0.0%
Value ($000) $66 Shares 1,450 Est. Cost $38.40 Unrealized +8.0%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $66 Shares 2,828 Est. Cost $22.62 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $66 Shares 1,586 Est. Cost $41.76 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $65 Shares 600 Est. Cost $106.62 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $65 Shares 769 Est. Cost $75.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 27,500 Est. Cost $3.04 Unrealized -17.5%
PII POLARIS INDS INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $90.50 Unrealized +24.1%
ENCANA CORP 0.0%
Value ($000) $63 Shares 3,650 Est. Cost $17.26 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $37.36 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $61 Shares 5,474 Est. Cost $6.48 Unrealized +16.8%
TIFFANY & CO NEW 0.0%
Value ($000) $61 Shares 794 Est. Cost $72.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 1,251 Est. Cost $45.40 Unrealized +7.7%
VICAL INC 0.0%
Value ($000) $61 Shares 48,400 Est. Cost $1.26 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $25.40 Unrealized -11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 368 Est. Cost $138.80 Unrealized -0.9%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 29,100 Est. Cost $2.06 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $59 Shares 1,458 Est. Cost $35.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58 Shares 1,317 Est. Cost $31.69 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,126 Est. Cost $41.83 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57 Shares 2,398 Est. Cost $15.27 Unrealized +1.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $57 Shares 2,120 Est. Cost $25.91 Unrealized
XL GROUP PLC 0.0%
Value ($000) $57 Shares 1,849 Est. Cost $30.51 Unrealized
FMC F M C CORP 0.0%
Value ($000) $57 Shares 800 Est. Cost $40.72 Unrealized +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $56 Shares 944 Est. Cost $42.72 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $21.42 Unrealized +21.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $70.58 Unrealized +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $37.25 Unrealized +0.0%
BBY BEST BUY INC 0.0%
Value ($000) $55 Shares 1,477 Est. Cost $16.63 Unrealized +29.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $54 Shares 1,294 Est. Cost $36.65 Unrealized -0.2%
CIT GROUP INC 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $47.09 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $54 Shares 1,363 Est. Cost $36.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 1,315 Est. Cost $37.26 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 2,131 Est. Cost $19.79 Unrealized +27.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $53 Shares 861 Est. Cost $43.03 Unrealized +7.1%
AVON PRODS INC 0.0%
Value ($000) $53 Shares 2,599 Est. Cost $21.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $52 Shares 2,578 Est. Cost $12.61 Unrealized -5.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $22.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52 Shares 2,612 Est. Cost $13.35 Unrealized +23.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $52 Shares 669 Est. Cost $68.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $52 Shares 926 Est. Cost $59.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $51 Shares 3,020 Est. Cost $9.16 Unrealized +15.0%
ANSYS INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $74.37 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $51 Shares 900 Est. Cost $55.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $50 Shares 2,963 Est. Cost $14.06 Unrealized
RED HAT INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $47.94 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $50 Shares 964 Est. Cost $44.65 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $50 Shares 300 Est. Cost $153.67 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $50 Shares 940 Est. Cost $59.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49 Shares 684 Est. Cost $64.12 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value ($000) $48 Shares 1,234 Est. Cost $24.17 Unrealized +11.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $48 Shares 922 Est. Cost $37.17 Unrealized +4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $23.79 Unrealized -2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $48 Shares 1,845 Est. Cost $18.18 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 1,177 Est. Cost $13.83 Unrealized +9.5%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $47 Shares 1,011 Est. Cost $46.74 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $33.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $46 Shares 672 Est. Cost $22.68 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $46 Shares 1,664 Est. Cost $20.46 Unrealized +0.9%
DENBURY RES INC 0.0%
Value ($000) $45 Shares 2,434 Est. Cost $17.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $45 Shares 789 Est. Cost $61.03 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $45 Shares 607 Est. Cost $83.70 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $45 Shares 1,352 Est. Cost $27.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $44 Shares 800 Est. Cost $39.68 Unrealized -11.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $44 Shares 564 Est. Cost $66.93 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $44 Shares 1,501 Est. Cost $27.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $44 Shares 343 Est. Cost $112.71 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44 Shares 548 Est. Cost $58.18 Unrealized +4.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $48.45 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $34.90 Unrealized +3.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost $57.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $42 Shares 824 Est. Cost $46.69 Unrealized -3.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $42 Shares 992 Est. Cost $15.25 Unrealized +3.9%
COBALT INTL ENERGY INC 0.0%
Value ($000) $42 Shares 1,695 Est. Cost $26.55 Unrealized
AIRGAS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $94.79 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $42 Shares 750 Est. Cost $55.56 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 24,600 Est. Cost $0.10 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $41 Shares 700 Est. Cost $44.55 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $41 Shares 476 Est. Cost $76.95 Unrealized +10.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $14.57 Unrealized +21.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $39 Shares 543 Est. Cost $61.40 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $38 Shares 600 Est. Cost $42.93 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $37 Shares 830 Est. Cost $23.52 Unrealized +15.8%
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $37 Shares 800 Est. Cost $35.56 Unrealized +14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 Shares 771 Est. Cost $31.32 Unrealized -5.0%
ASHLAND INC NEW 0.0%
Value ($000) $36 Shares 400 Est. Cost $84.29 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $35 Shares 693 Est. Cost $49.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $35 Shares 739 Est. Cost $38.94 Unrealized +17.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $35 Shares 300 Est. Cost $89.99 Unrealized +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $35 Shares 907 Est. Cost $34.44 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value ($000) $35 Shares 740 Est. Cost $30.22 Unrealized +3.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $33 Shares 768 Est. Cost $40.37 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $33 Shares 1,743 Est. Cost $16.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $33 Shares 1,019 Est. Cost $26.54 Unrealized -0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.74 Unrealized -17.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $28.08 Unrealized +5.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $33 Shares 2,368 Est. Cost $14.89 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $84.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32 Shares 997 Est. Cost $33.80 Unrealized -4.3%
UDR UDR INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $15.84 Unrealized -0.9%
FLIR SYS INC 0.0%
Value ($000) $31 Shares 985 Est. Cost $26.67 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $30 Shares 509 Est. Cost $48.85 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $29 Shares 800 Est. Cost $34.17 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.18 Unrealized -14.4%
PEABODY ENERGY CORP 0.0%
Value ($000) $28 Shares 1,645 Est. Cost $14.56 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $28 Shares 1,717 Est. Cost $15.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $28 Shares 311 Est. Cost $88.61 Unrealized -1.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $28 Shares 6,566 Est. Cost $4.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $27 Shares 1,387 Est. Cost $21.23 Unrealized -18.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $27 Shares 3,020 Est. Cost $9.10 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $27 Shares 750 Est. Cost $37.50 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $26 Shares 823 Est. Cost $8.32 Unrealized +5.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $26 Shares 415 Est. Cost $68.11 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $26 Shares 868 Est. Cost $24.76 Unrealized +6.9%
RACKSPACE HOSTING INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $38.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 606 Est. Cost $33.15 Unrealized +4.6%
LSI CORPORATION 0.0%
Value ($000) $26 Shares 3,359 Est. Cost $6.81 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $26 Shares 1,694 Est. Cost $15.89 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $18.57 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $24.09 Unrealized +0.2%
QEP RES INC 0.0%
Value ($000) $24 Shares 886 Est. Cost $27.81 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 940 Est. Cost $20.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24 Shares 783 Est. Cost $32.56 Unrealized -5.7%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.59 Unrealized
SPX CORP 0.0%
Value ($000) $23 Shares 272 Est. Cost $73.77 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $26.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $93.00 Unrealized -3.9%
LEGG MASON INC 0.0%
Value ($000) $22 Shares 648 Est. Cost $31.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $22 Shares 447 Est. Cost $33.45 Unrealized -5.0%
IRON MTN INC 0.0%
Value ($000) $22 Shares 813 Est. Cost $26.59 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $21 Shares 1,271 Est. Cost $16.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $36.98 Unrealized +1.0%
CARBO CERAMICS INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $98.52 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.33 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $19 Shares 975 Est. Cost $19.90 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $18 Shares 311 Est. Cost $41.92 Unrealized
AMR CORP 0.0%
Value ($000) $16 Shares 3,856 Est. Cost $4.15 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized 0.0%