DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $6,086,749 (100.0% shares, 0.0% debt)

Holdings (914)

DB DEUTSCHE BANK AG 19.5%
Value ($000) $1,184,345 Shares 24,762,994 Est. Cost $30.77 Unrealized +7.4%
AAPL APPLE INC 2.3%
Value ($000) $137,156 Shares 246,038 Est. Cost $13.16 Unrealized +24.4%
GOOGLE INC 1.8%
Value ($000) $112,285 Shares 100,224 Est. Cost $874.89 Unrealized
UBS AG 1.6%
Value ($000) $95,932 Shares 4,996,673 Est. Cost $17.18 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $92,685 Shares 913,155 Est. Cost $53.69 Unrealized +4.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $92,126 Shares 2,475,184 Est. Cost $26.74 Unrealized +12.3%
GENERAL ELECTRIC CO 1.5%
Value ($000) $91,904 Shares 3,304,697 Est. Cost $23.37 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $87,330 Shares 947,594 Est. Cost $59.66 Unrealized +10.2%
PFE PFIZER INC 1.2%
Value ($000) $72,864 Shares 2,385,081 Est. Cost $16.46 Unrealized +7.1%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $68,263 Shares 1,323,961 Est. Cost $15.62 Unrealized +17.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $65,901 Shares 878,683 Est. Cost $56.14 Unrealized +9.9%
AMGN AMGEN INC 1.1%
Value ($000) $64,599 Shares 562,172 Est. Cost $74.79 Unrealized +8.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $62,521 Shares 837,294 Est. Cost $36.57 Unrealized +32.3%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $57,768 Shares 1,161,408 Est. Cost $30.08 Unrealized +4.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $57,656 Shares 703,127 Est. Cost $55.21 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $56,125 Shares 448,498 Est. Cost $71.30 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $52,722 Shares 907,436 Est. Cost $36.24 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $51,016 Shares 275,303 Est. Cost $117.80 Unrealized -9.7%
TIME WARNER INC 0.8%
Value ($000) $49,106 Shares 702,915 Est. Cost $57.65 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $48,689 Shares 1,068,919 Est. Cost $27.36 Unrealized +12.4%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $48,543 Shares 3,107,726 Est. Cost $10.17 Unrealized +14.9%
CELGENE CORP 0.8%
Value ($000) $48,150 Shares 285,099 Est. Cost $119.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $48,129 Shares 981,024 Est. Cost $27.04 Unrealized -1.6%
T AT&T INC 0.8%
Value ($000) $46,364 Shares 1,322,784 Est. Cost $11.40 Unrealized -2.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $45,244 Shares 162,519 Est. Cost $216.62 Unrealized +19.4%
C CITIGROUP INC 0.7%
Value ($000) $44,891 Shares 859,167 Est. Cost $35.80 Unrealized +5.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $43,755 Shares 1,987,077 Est. Cost $15.23 Unrealized -0.2%
MA MASTERCARD INC 0.7%
Value ($000) $42,876 Shares 51,608 Est. Cost $51.87 Unrealized +33.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $42,336 Shares 105,997 Est. Cost $13.37 Unrealized +34.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $41,604 Shares 564,815 Est. Cost $45.83 Unrealized +9.9%
V VISA INC 0.7%
Value ($000) $40,010 Shares 181,557 Est. Cost $40.10 Unrealized +15.4%
PEP PEPSICO INC 0.6%
Value ($000) $38,177 Shares 461,581 Est. Cost $56.06 Unrealized +3.0%
WMT WAL MART STORES INC 0.6%
Value ($000) $38,165 Shares 485,000 Est. Cost $19.98 Unrealized +1.8%
KO COCA COLA CO 0.6%
Value ($000) $37,411 Shares 916,937 Est. Cost $27.83 Unrealized -3.2%
ORCL ORACLE CORP 0.6%
Value ($000) $36,964 Shares 973,249 Est. Cost $27.58 Unrealized +4.4%
META FACEBOOK INC 0.6%
Value ($000) $36,004 Shares 655,458 Est. Cost $31.46 Unrealized +58.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $34,803 Shares 308,647 Est. Cost $95.04 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $33,510 Shares 1,305,418 Est. Cost $17.20 Unrealized +4.2%
BA BOEING CO 0.5%
Value ($000) $32,951 Shares 239,995 Est. Cost $80.37 Unrealized +38.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $32,550 Shares 434,120 Est. Cost $50.75 Unrealized +16.4%
ABBV ABBVIE INC 0.5%
Value ($000) $32,196 Shares 610,580 Est. Cost $26.80 Unrealized +13.4%
QIAGEN NV 0.5%
Value ($000) $29,236 Shares 1,247,470 Est. Cost $20.60 Unrealized
TIME WARNER CABLE INC 0.5%
Value ($000) $29,085 Shares 216,522 Est. Cost $109.05 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $28,661 Shares 498,282 Est. Cost $52.17 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $27,579 Shares 284,757 Est. Cost $71.80 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $27,266 Shares 302,792 Est. Cost $52.90 Unrealized +23.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $26,302 Shares 495,989 Est. Cost $29.46 Unrealized +15.9%
UNP UNION PAC CORP 0.4%
Value ($000) $25,908 Shares 156,173 Est. Cost $57.15 Unrealized +5.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $25,852 Shares 673,933 Est. Cost $16.28 Unrealized +5.3%
HD HOME DEPOT INC 0.4%
Value ($000) $25,509 Shares 312,117 Est. Cost $56.05 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $24,634 Shares 268,781 Est. Cost $38.84 Unrealized +32.6%
MMM 3M CO 0.4%
Value ($000) $24,573 Shares 176,785 Est. Cost $61.49 Unrealized +18.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $23,916 Shares 340,686 Est. Cost $40.09 Unrealized +20.2%
EBAY EBAY INC 0.4%
Value ($000) $23,759 Shares 436,991 Est. Cost $20.18 Unrealized -2.4%
TJX TJX COS INC NEW 0.4%
Value ($000) $23,222 Shares 366,104 Est. Cost $22.34 Unrealized +15.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $23,205 Shares 246,658 Est. Cost $42.50 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $22,449 Shares 439,318 Est. Cost $32.87 Unrealized +15.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $22,193 Shares 433,881 Est. Cost $42.21 Unrealized -6.2%
MONSANTO CO NEW 0.4%
Value ($000) $21,969 Shares 189,961 Est. Cost $99.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $21,786 Shares 184,048 Est. Cost $111.93 Unrealized +3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $20,220 Shares 233,220 Est. Cost $49.85 Unrealized -4.0%
SYMANTEC CORP 0.3%
Value ($000) $20,147 Shares 874,066 Est. Cost $22.42 Unrealized
DIRECTV 0.3%
Value ($000) $19,586 Shares 288,923 Est. Cost $60.34 Unrealized
APACHE CORP 0.3%
Value ($000) $19,486 Shares 223,568 Est. Cost $84.15 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,176 Shares 440,820 Est. Cost $25.81 Unrealized +16.5%
MYLAN INC 0.3%
Value ($000) $19,067 Shares 445,812 Est. Cost $31.58 Unrealized
CBS CORP NEW 0.3%
Value ($000) $18,824 Shares 298,849 Est. Cost $48.89 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $18,670 Shares 261,519 Est. Cost $41.44 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $18,508 Shares 67,139 Est. Cost $239.36 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $18,409 Shares 193,922 Est. Cost $57.83 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,113 Shares 152,276 Est. Cost $89.41 Unrealized +6.4%
YAHOO INC 0.3%
Value ($000) $17,709 Shares 437,692 Est. Cost $27.62 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $17,651 Shares 458,699 Est. Cost $28.72 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $17,381 Shares 212,929 Est. Cost $63.64 Unrealized -3.3%
EOG EOG RES INC 0.3%
Value ($000) $17,370 Shares 102,810 Est. Cost $56.53 Unrealized +10.3%
DHR DANAHER CORP DEL 0.3%
Value ($000) $17,115 Shares 222,299 Est. Cost $25.83 Unrealized +15.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $16,682 Shares 267,987 Est. Cost $30.50 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $16,115 Shares 327,430 Est. Cost $50.10 Unrealized -2.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $15,856 Shares 562,663 Est. Cost $24.69 Unrealized
MET METLIFE INC 0.3%
Value ($000) $15,293 Shares 283,310 Est. Cost $24.65 Unrealized +22.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $14,824 Shares 210,573 Est. Cost $61.73 Unrealized
DE DEERE & CO 0.2%
Value ($000) $14,693 Shares 162,190 Est. Cost $68.04 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $14,683 Shares 132,590 Est. Cost $80.40 Unrealized +18.9%
MCK MCKESSON CORP 0.2%
Value ($000) $14,317 Shares 88,954 Est. Cost $101.46 Unrealized +38.5%
BLACKROCK INC 0.2%
Value ($000) $14,237 Shares 45,012 Est. Cost $267.56 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $13,975 Shares 99,956 Est. Cost $81.53 Unrealized +18.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $13,963 Shares 201,132 Est. Cost $30.54 Unrealized -4.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $13,870 Shares 244,623 Est. Cost $42.04 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,812 Shares 131,654 Est. Cost $55.90 Unrealized +15.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,741 Shares 154,253 Est. Cost $27.53 Unrealized -2.5%
MARATHON OIL CORP 0.2%
Value ($000) $13,513 Shares 378,504 Est. Cost $35.07 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $13,419 Shares 432,030 Est. Cost $19.39 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,263 Shares 180,210 Est. Cost $73.25 Unrealized -4.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,163 Shares 51,124 Est. Cost $125.34 Unrealized +31.5%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $13,071 Shares 136,815 Est. Cost $86.96 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $12,903 Shares 162,648 Est. Cost $85.51 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $12,820 Shares 141,117 Est. Cost $61.55 Unrealized +1.8%
COMCAST CORP NEW 0.2%
Value ($000) $12,732 Shares 257,574 Est. Cost $38.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $12,642 Shares 126,872 Est. Cost $32.17 Unrealized +25.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $12,616 Shares 95,778 Est. Cost $93.82 Unrealized
XILINX INC 0.2%
Value ($000) $12,559 Shares 277,128 Est. Cost $41.30 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $12,123 Shares 708,561 Est. Cost $18.35 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $12,111 Shares 237,006 Est. Cost $33.21 Unrealized +24.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,079 Shares 153,309 Est. Cost $25.45 Unrealized +22.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $12,076 Shares 153,625 Est. Cost $41.89 Unrealized +21.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $12,001 Shares 294,348 Est. Cost $24.93 Unrealized +13.0%
PRICELINE COM INC 0.2%
Value ($000) $11,935 Shares 10,180 Est. Cost $819.74 Unrealized
LAZARD LTD 0.2%
Value ($000) $11,919 Shares 264,565 Est. Cost $45.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,811 Shares 324,923 Est. Cost $23.54 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $11,738 Shares 147,592 Est. Cost $69.03 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $11,596 Shares 180,290 Est. Cost $55.79 Unrealized
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $11,577 Shares 536,700 Est. Cost $22.26 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $11,221 Shares 98,547 Est. Cost $59.89 Unrealized +33.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $11,189 Shares 298,208 Est. Cost $24.60 Unrealized +22.2%
F FORD MTR CO DEL 0.2%
Value ($000) $11,159 Shares 726,996 Est. Cost $8.13 Unrealized +10.7%
PSX PHILLIPS 66 0.2%
Value ($000) $10,991 Shares 146,527 Est. Cost $42.49 Unrealized +2.2%
WELLPOINT INC 0.2%
Value ($000) $10,958 Shares 118,889 Est. Cost $81.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,601 Shares 69,053 Est. Cost $88.80 Unrealized -8.8%
NOBLE ENERGY INC 0.2%
Value ($000) $10,506 Shares 153,781 Est. Cost $67.37 Unrealized
AETNA INC NEW 0.2%
Value ($000) $10,471 Shares 153,283 Est. Cost $63.66 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $10,392 Shares 59,726 Est. Cost $156.29 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,371 Shares 93,987 Est. Cost $78.82 Unrealized +8.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,247 Shares 145,416 Est. Cost $40.07 Unrealized +20.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $10,188 Shares 186,832 Est. Cost $47.12 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $10,181 Shares 139,099 Est. Cost $40.78 Unrealized +13.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $10,181 Shares 293,742 Est. Cost $21.82 Unrealized +6.3%
NKE NIKE INC 0.2%
Value ($000) $10,108 Shares 129,561 Est. Cost $26.53 Unrealized +23.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,964 Shares 56,451 Est. Cost $120.06 Unrealized +8.8%
INTU INTUIT 0.2%
Value ($000) $9,511 Shares 124,118 Est. Cost $58.73 Unrealized +10.7%
PPG PPG INDS INC 0.2%
Value ($000) $9,447 Shares 50,299 Est. Cost $59.87 Unrealized +22.0%
VC VISTEON CORP 0.2%
Value ($000) $9,447 Shares 116,607 Est. Cost $40.20 Unrealized +10.7%
ST JUDE MED INC 0.2%
Value ($000) $9,375 Shares 150,722 Est. Cost $45.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $9,256 Shares 103,238 Est. Cost $35.55 Unrealized +16.3%
E M C CORP MASS 0.2%
Value ($000) $9,193 Shares 367,724 Est. Cost $23.44 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $9,143 Shares 82,843 Est. Cost $65.13 Unrealized +40.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $9,090 Shares 165,156 Est. Cost $44.26 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,825 Shares 137,056 Est. Cost $34.53 Unrealized +12.1%
PRAXAIR INC 0.1%
Value ($000) $8,779 Shares 67,696 Est. Cost $117.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,696 Shares 94,208 Est. Cost $57.67 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value ($000) $8,638 Shares 89,690 Est. Cost $40.61 Unrealized +21.3%
DOW CHEM CO 0.1%
Value ($000) $8,612 Shares 194,004 Est. Cost $34.14 Unrealized
HESS CORP 0.1%
Value ($000) $8,403 Shares 101,158 Est. Cost $67.49 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,310 Shares 98,262 Est. Cost $14.51 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,253 Shares 187,990 Est. Cost $24.87 Unrealized +15.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $8,244 Shares 263,471 Est. Cost $28.84 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $8,230 Shares 384,040 Est. Cost $25.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,220 Shares 195,193 Est. Cost $31.88 Unrealized +2.7%
CIGNA CORP 0.1%
Value ($000) $8,210 Shares 94,884 Est. Cost $80.70 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $8,176 Shares 94,906 Est. Cost $69.14 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $8,117 Shares 107,958 Est. Cost $57.39 Unrealized +9.9%
U S SILICA HLDGS INC 0.1%
Value ($000) $8,079 Shares 237,330 Est. Cost $23.52 Unrealized
PETSMART INC 0.1%
Value ($000) $7,904 Shares 108,254 Est. Cost $70.30 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $7,689 Shares 145,949 Est. Cost $46.49 Unrealized +0.1%
STERICYCLE INC 0.1%
Value ($000) $7,659 Shares 66,312 Est. Cost $110.40 Unrealized
CALPINE CORP 0.1%
Value ($000) $7,655 Shares 397,240 Est. Cost $21.18 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,554 Shares 123,167 Est. Cost $55.42 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $7,546 Shares 118,846 Est. Cost $59.90 Unrealized -2.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,534 Shares 167,786 Est. Cost $40.93 Unrealized +8.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,498 Shares 131,430 Est. Cost $32.44 Unrealized +6.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $7,457 Shares 215,779 Est. Cost $22.25 Unrealized +9.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,391 Shares 137,681 Est. Cost $37.17 Unrealized +10.6%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $7,227 Shares 26,812 Est. Cost $226.43 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $7,057 Shares 128,418 Est. Cost $46.02 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,006 Shares 262,700 Est. Cost $19.06 Unrealized -2.3%
FDX FEDEX CORP 0.1%
Value ($000) $6,993 Shares 48,740 Est. Cost $81.95 Unrealized +36.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,945 Shares 230,030 Est. Cost $24.33 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $6,919 Shares 73,220 Est. Cost $90.27 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,905 Shares 90,886 Est. Cost $47.00 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,876 Shares 105,084 Est. Cost $44.90 Unrealized +7.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,816 Shares 73,352 Est. Cost $60.50 Unrealized +5.5%
NBIS YANDEX N V 0.1%
Value ($000) $6,810 Shares 161,500 Est. Cost $40.57 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,792 Shares 111,405 Est. Cost $38.95 Unrealized -3.0%
VALE S A 0.1%
Value ($000) $6,564 Shares 470,900 Est. Cost $14.20 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $6,483 Shares 95,510 Est. Cost $62.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,398 Shares 92,247 Est. Cost $62.71 Unrealized +8.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,350 Shares 87,422 Est. Cost $72.35 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,314 Shares 63,417 Est. Cost $96.04 Unrealized +5.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,298 Shares 71,575 Est. Cost $86.38 Unrealized
PENTAIR LTD 0.1%
Value ($000) $6,243 Shares 80,486 Est. Cost $71.65 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,151 Shares 346,542 Est. Cost $11.07 Unrealized +8.8%
BCE BCE INC 0.1%
Value ($000) $6,139 Shares 141,740 Est. Cost $20.69 Unrealized +4.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $6,132 Shares 95,107 Est. Cost $14.70 Unrealized +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,095 Shares 76,575 Est. Cost $33.34 Unrealized +23.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,058 Shares 96,227 Est. Cost $35.33 Unrealized +20.4%
SEADRILL LIMITED 0.1%
Value ($000) $5,971 Shares 145,410 Est. Cost $40.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,946 Shares 66,666 Est. Cost $66.55 Unrealized +4.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,935 Shares 84,795 Est. Cost $56.46 Unrealized +1.3%
BARD C R INC 0.1%
Value ($000) $5,878 Shares 44,058 Est. Cost $112.41 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,878 Shares 55,926 Est. Cost $62.06 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,765 Shares 23,650 Est. Cost $227.53 Unrealized +7.3%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,750 Shares 107,145 Est. Cost $54.89 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,715 Shares 86,173 Est. Cost $37.97 Unrealized +9.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,713 Shares 129,552 Est. Cost $32.37 Unrealized +4.1%
XEROX CORP 0.1%
Value ($000) $5,679 Shares 466,662 Est. Cost $9.43 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $5,539 Shares 25,750 Est. Cost $207.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,533 Shares 80,419 Est. Cost $41.83 Unrealized +1.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,312 Shares 226,815 Est. Cost $23.43 Unrealized -15.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,208 Shares 64,445 Est. Cost $46.81 Unrealized +9.9%
JOHNSON CTLS INC 0.1%
Value ($000) $5,187 Shares 102,215 Est. Cost $36.73 Unrealized
PALL CORP 0.1%
Value ($000) $5,167 Shares 60,714 Est. Cost $66.01 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $5,158 Shares 157,823 Est. Cost $7.81 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,108 Shares 64,695 Est. Cost $58.61 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,981 Shares 13,111 Est. Cost $48.72 Unrealized -13.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,979 Shares 102,052 Est. Cost $45.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,807 Shares 490,017 Est. Cost $5.84 Unrealized +10.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,724 Shares 67,244 Est. Cost $38.92 Unrealized +24.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,672 Shares 55,900 Est. Cost $83.33 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,650 Shares 58,721 Est. Cost $63.99 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,640 Shares 145,718 Est. Cost $33.98 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $4,639 Shares 33,547 Est. Cost $113.55 Unrealized +6.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,616 Shares 50,100 Est. Cost $88.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,609 Shares 147,157 Est. Cost $27.23 Unrealized +5.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,603 Shares 44,687 Est. Cost $71.86 Unrealized +3.7%
ACE LTD 0.1%
Value ($000) $4,563 Shares 44,452 Est. Cost $89.24 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,521 Shares 131,067 Est. Cost $25.03 Unrealized +10.3%
AZO AUTOZONE INC 0.1%
Value ($000) $4,469 Shares 9,373 Est. Cost $410.62 Unrealized +9.3%
ALLERGAN INC 0.1%
Value ($000) $4,435 Shares 40,053 Est. Cost $87.66 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $4,418 Shares 132,000 Est. Cost $34.70 Unrealized -23.2%
INCY INCYTE CORP 0.1%
Value ($000) $4,410 Shares 87,200 Est. Cost $29.52 Unrealized +47.4%
ENDO PHARMACEUTICALS HLDGS I 0.1%
Value ($000) $4,358 Shares 65,100 Est. Cost $45.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,300 Shares 316,200 Est. Cost $13.12 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,274 Shares 58,865 Est. Cost $46.52 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,218 Shares 37,550 Est. Cost $77.55 Unrealized +16.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,198 Shares 73,842 Est. Cost $56.27 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,190 Shares 77,204 Est. Cost $43.02 Unrealized +22.8%
BROADCOM CORP 0.1%
Value ($000) $4,157 Shares 142,030 Est. Cost $33.24 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,139 Shares 123,767 Est. Cost $9.24 Unrealized +3.7%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,137 Shares 171,600 Est. Cost $23.24 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,106 Shares 82,276 Est. Cost $31.98 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,100 Shares 33,150 Est. Cost $62.41 Unrealized +65.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,064 Shares 121,855 Est. Cost $26.45 Unrealized +1.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,064 Shares 124,128 Est. Cost $29.01 Unrealized -0.0%
VFC V F CORP 0.1%
Value ($000) $3,950 Shares 64,024 Est. Cost $49.87 Unrealized +4.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,871 Shares 79,396 Est. Cost $24.62 Unrealized +9.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,816 Shares 32,487 Est. Cost $104.33 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,806 Shares 15,710 Est. Cost $53.68 Unrealized +37.9%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,785 Shares 42,621 Est. Cost $67.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,781 Shares 80,560 Est. Cost $29.80 Unrealized +22.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,696 Shares 39,635 Est. Cost $69.67 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,675 Shares 114,900 Est. Cost $21.73 Unrealized -1.0%
CRI CARTER INC 0.1%
Value ($000) $3,650 Shares 50,750 Est. Cost $50.25 Unrealized +6.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,634 Shares 90,162 Est. Cost $22.41 Unrealized +13.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,615 Shares 80,671 Est. Cost $31.19 Unrealized +8.6%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,596 Shares 87,404 Est. Cost $33.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,588 Shares 39,288 Est. Cost $53.23 Unrealized +14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,544 Shares 47,300 Est. Cost $9.92 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,542 Shares 57,365 Est. Cost $37.00 Unrealized +10.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,530 Shares 59,162 Est. Cost $44.38 Unrealized +24.5%
PKX POSCO 0.1%
Value ($000) $3,468 Shares 44,600 Est. Cost $74.01 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,412 Shares 72,649 Est. Cost $44.73 Unrealized -0.4%
GAP GAP INC DEL 0.1%
Value ($000) $3,399 Shares 87,797 Est. Cost $26.02 Unrealized +0.2%
SK TELECOM LTD 0.1%
Value ($000) $3,398 Shares 138,129 Est. Cost $22.70 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $3,387 Shares 51,107 Est. Cost $38.29 Unrealized -0.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,371 Shares 84,076 Est. Cost $35.64 Unrealized +5.0%
CHUBB CORP 0.1%
Value ($000) $3,369 Shares 35,229 Est. Cost $84.53 Unrealized
CSX CSX CORP 0.1%
Value ($000) $3,354 Shares 118,302 Est. Cost $6.66 Unrealized +10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,351 Shares 97,054 Est. Cost $23.16 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value ($000) $3,278 Shares 54,993 Est. Cost $9.96 Unrealized +18.2%
HUM HUMANA INC 0.1%
Value ($000) $3,243 Shares 31,435 Est. Cost $71.67 Unrealized +23.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,220 Shares 96,273 Est. Cost $20.16 Unrealized +16.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,203 Shares 48,600 Est. Cost $60.98 Unrealized +2.9%
PVH PVH CORP 0.1%
Value ($000) $3,190 Shares 23,735 Est. Cost $125.52 Unrealized -0.4%
SHIRE PLC 0.1%
Value ($000) $3,137 Shares 22,300 Est. Cost $121.35 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $3,137 Shares 77,300 Est. Cost $32.67 Unrealized +13.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,078 Shares 74,503 Est. Cost $40.20 Unrealized
CERNER CORP 0.1%
Value ($000) $3,075 Shares 55,277 Est. Cost $74.94 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,053 Shares 39,893 Est. Cost $47.89 Unrealized +11.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,036 Shares 60,774 Est. Cost $48.57 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,035 Shares 118,288 Est. Cost $25.15 Unrealized +2.7%
FOOT LOCKER INC 0.0%
Value ($000) $2,971 Shares 72,000 Est. Cost $33.94 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,912 Shares 60,055 Est. Cost $44.68 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2,880 Shares 42,200 Est. Cost $64.19 Unrealized
M MACYS INC 0.0%
Value ($000) $2,870 Shares 54,312 Est. Cost $46.67 Unrealized +3.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,860 Shares 34,525 Est. Cost $42.78 Unrealized +7.3%
POTASH CORP SASK INC 0.0%
Value ($000) $2,848 Shares 86,590 Est. Cost $31.29 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,801 Shares 27,179 Est. Cost $91.68 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,795 Shares 76,130 Est. Cost $24.40 Unrealized -0.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,792 Shares 69,400 Est. Cost $43.74 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2,755 Shares 32,382 Est. Cost $20.94 Unrealized +11.4%
MEDIVATION INC 0.0%
Value ($000) $2,728 Shares 42,800 Est. Cost $60.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,696 Shares 156,294 Est. Cost $17.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,683 Shares 62,441 Est. Cost $9.58 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,668 Shares 40,425 Est. Cost $11.43 Unrealized -1.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,658 Shares 25,469 Est. Cost $79.81 Unrealized +14.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,635 Shares 23,017 Est. Cost $36.66 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,635 Shares 54,565 Est. Cost $31.19 Unrealized +19.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,632 Shares 20,571 Est. Cost $75.97 Unrealized +25.1%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,624 Shares 65,700 Est. Cost $37.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,589 Shares 65,367 Est. Cost $13.44 Unrealized +22.4%
VTR VENTAS INC 0.0%
Value ($000) $2,577 Shares 45,073 Est. Cost $49.18 Unrealized -17.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,570 Shares 57,809 Est. Cost $49.65 Unrealized -8.7%
FISV FISERV INC 0.0%
Value ($000) $2,550 Shares 43,518 Est. Cost $23.74 Unrealized +13.6%
VARIAN MED SYS INC 0.0%
Value ($000) $2,547 Shares 33,060 Est. Cost $72.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,536 Shares 26,315 Est. Cost $67.94 Unrealized +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,479 Shares 14 Est. Cost $173021.84 Unrealized +0.3%
LORILLARD INC 0.0%
Value ($000) $2,457 Shares 48,646 Est. Cost $43.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,457 Shares 47,596 Est. Cost $16.89 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,438 Shares 36,408 Est. Cost $32.61 Unrealized +35.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,422 Shares 18,761 Est. Cost $7.19 Unrealized +17.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,415 Shares 26,577 Est. Cost $100.45 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,408 Shares 45,976 Est. Cost $30.64 Unrealized +49.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,349 Shares 538,864 Est. Cost $5.23 Unrealized -8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,316 Shares 35,900 Est. Cost $50.17 Unrealized +18.9%
CME CME GROUP INC 0.0%
Value ($000) $2,297 Shares 29,030 Est. Cost $40.71 Unrealized +16.5%
BUNGE LIMITED 0.0%
Value ($000) $2,292 Shares 27,843 Est. Cost $80.25 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,282 Shares 42,098 Est. Cost $58.02 Unrealized
IHS INC 0.0%
Value ($000) $2,274 Shares 19,200 Est. Cost $104.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,234 Shares 41,446 Est. Cost $46.36 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,233 Shares 41,443 Est. Cost $32.41 Unrealized +18.2%
VANTIV INC 0.0%
Value ($000) $2,220 Shares 70,000 Est. Cost $28.07 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,170 Shares 43,988 Est. Cost $42.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,163 Shares 47,400 Est. Cost $25.15 Unrealized +17.0%
THERAVANCE INC 0.0%
Value ($000) $2,139 Shares 61,100 Est. Cost $40.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,128 Shares 9,216 Est. Cost $27.28 Unrealized +15.4%
AGL RES INC 0.0%
Value ($000) $2,128 Shares 45,100 Est. Cost $44.50 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,122 Shares 36,904 Est. Cost $48.84 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,096 Shares 40,000 Est. Cost $59.94 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $2,087 Shares 57,600 Est. Cost $29.05 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,081 Shares 136,400 Est. Cost $15.39 Unrealized
AON PLC 0.0%
Value ($000) $2,058 Shares 24,756 Est. Cost $64.58 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,045 Shares 226,002 Est. Cost $8.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,044 Shares 30,459 Est. Cost $47.42 Unrealized +9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2,039 Shares 27,568 Est. Cost $30.09 Unrealized +10.7%
AES AES CORP 0.0%
Value ($000) $2,036 Shares 140,600 Est. Cost $8.98 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $2,033 Shares 39,449 Est. Cost $20.68 Unrealized +4.4%
L BRANDS INC 0.0%
Value ($000) $2,026 Shares 33,183 Est. Cost $51.73 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,004 Shares 43,019 Est. Cost $30.44 Unrealized -1.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,993 Shares 29,694 Est. Cost $62.10 Unrealized +6.8%
TECHNE CORP 0.0%
Value ($000) $1,980 Shares 21,000 Est. Cost $80.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,937 Shares 71,287 Est. Cost $15.41 Unrealized -15.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,932 Shares 29,231 Est. Cost $37.94 Unrealized +27.3%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $1,922 Shares 72,000 Est. Cost $26.69 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,911 Shares 41,900 Est. Cost $43.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,903 Shares 158,314 Est. Cost $8.99 Unrealized +31.4%
QIWI PLC 0.0%
Value ($000) $1,901 Shares 34,000 Est. Cost $55.91 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,879 Shares 66,099 Est. Cost $22.57 Unrealized -0.6%
VIROPHARMA INC 0.0%
Value ($000) $1,879 Shares 37,700 Est. Cost $39.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,865 Shares 133,310 Est. Cost $14.09 Unrealized -4.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,839 Shares 44,835 Est. Cost $38.62 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,806 Shares 54,002 Est. Cost $25.30 Unrealized +4.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,800 Shares 14,740 Est. Cost $135.89 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,788 Shares 133,400 Est. Cost $13.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,788 Shares 44,643 Est. Cost $27.82 Unrealized +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,750 Shares 20,821 Est. Cost $62.46 Unrealized +24.6%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,736 Shares 57,800 Est. Cost $31.75 Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,720 Shares 28,817 Est. Cost $40.92 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,659 Shares 12,400 Est. Cost $132.67 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,657 Shares 39,000 Est. Cost $42.49 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,640 Shares 29,000 Est. Cost $48.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,598 Shares 48,049 Est. Cost $24.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,596 Shares 31,589 Est. Cost $35.69 Unrealized +5.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,588 Shares 43,033 Est. Cost $33.31 Unrealized +5.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,554 Shares 26,500 Est. Cost $51.44 Unrealized +9.2%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,554 Shares 79,889 Est. Cost $19.35 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,526 Shares 16,689 Est. Cost $84.14 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,518 Shares 39,511 Est. Cost $18.03 Unrealized +2.0%
CATAMARAN CORP 0.0%
Value ($000) $1,502 Shares 31,488 Est. Cost $49.08 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,495 Shares 18,762 Est. Cost $71.37 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,461 Shares 7,805 Est. Cost $168.36 Unrealized
SPREADTRUM COMMUNICATIONS IN 0.0%
Value ($000) $1,460 Shares 47,200 Est. Cost $26.58 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,453 Shares 93,823 Est. Cost $13.60 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,452 Shares 9,200 Est. Cost $107.36 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,449 Shares 35,505 Est. Cost $26.74 Unrealized -8.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,442 Shares 3,923 Est. Cost $3.02 Unrealized +62.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,416 Shares 27,348 Est. Cost $23.71 Unrealized +34.1%
BEMIS INC 0.0%
Value ($000) $1,412 Shares 34,800 Est. Cost $38.85 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $1,401 Shares 30,600 Est. Cost $42.85 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,400 Shares 16,818 Est. Cost $82.94 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,392 Shares 23,751 Est. Cost $58.36 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,390 Shares 42,986 Est. Cost $32.96 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,369 Shares 35,500 Est. Cost $33.61 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,360 Shares 27,765 Est. Cost $26.00 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,356 Shares 11,518 Est. Cost $69.30 Unrealized +26.1%
CA INC 0.0%
Value ($000) $1,353 Shares 40,505 Est. Cost $29.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,352 Shares 18,154 Est. Cost $59.09 Unrealized +5.2%
AKORN INC 0.0%
Value ($000) $1,350 Shares 54,800 Est. Cost $19.78 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,349 Shares 33,783 Est. Cost $35.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,344 Shares 39,827 Est. Cost $20.85 Unrealized +19.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,342 Shares 24,826 Est. Cost $46.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,330 Shares 16,636 Est. Cost $53.74 Unrealized +25.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,307 Shares 14,780 Est. Cost $8.66 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,294 Shares 15,565 Est. Cost $54.20 Unrealized +5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,291 Shares 16,603 Est. Cost $30.39 Unrealized +25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 50,600 Est. Cost $14.40 Unrealized +63.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,284 Shares 29,591 Est. Cost $22.14 Unrealized -0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,282 Shares 87,774 Est. Cost $16.73 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,276 Shares 23,376 Est. Cost $47.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,257 Shares 30,850 Est. Cost $26.74 Unrealized +12.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,246 Shares 58,000 Est. Cost $20.16 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,244 Shares 18,504 Est. Cost $20.11 Unrealized +22.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,243 Shares 33,560 Est. Cost $40.39 Unrealized -7.3%
AMERICAN CAP LTD 0.0%
Value ($000) $1,238 Shares 80,000 Est. Cost $14.66 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 26,622 Est. Cost $35.96 Unrealized +19.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,233 Shares 15,000 Est. Cost $56.70 Unrealized
COACH INC 0.0%
Value ($000) $1,227 Shares 21,860 Est. Cost $56.30 Unrealized
SANTARUS INC 0.0%
Value ($000) $1,208 Shares 37,800 Est. Cost $22.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,206 Shares 14,800 Est. Cost $50.93 Unrealized +42.8%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,206 Shares 15,925 Est. Cost $74.02 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,205 Shares 10,000 Est. Cost $101.05 Unrealized +22.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,204 Shares 43,191 Est. Cost $19.78 Unrealized -3.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,199 Shares 30,700 Est. Cost $33.58 Unrealized +0.9%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $1,189 Shares 16,550 Est. Cost $67.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,188 Shares 16,084 Est. Cost $39.90 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,187 Shares 48,800 Est. Cost $18.24 Unrealized +24.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,187 Shares 33,817 Est. Cost $29.43 Unrealized +11.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,179 Shares 11,346 Est. Cost $94.43 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,171 Shares 19,425 Est. Cost $47.94 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,155 Shares 17,500 Est. Cost $47.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,154 Shares 58,400 Est. Cost $17.07 Unrealized +7.1%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,146 Shares 17,623 Est. Cost $64.92 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,136 Shares 19,350 Est. Cost $65.50 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,133 Shares 14,481 Est. Cost $65.73 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,130 Shares 16,128 Est. Cost $63.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,129 Shares 7,354 Est. Cost $116.05 Unrealized +1.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,126 Shares 18,386 Est. Cost $47.33 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 126,700 Est. Cost $8.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,114 Shares 50,300 Est. Cost $19.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,094 Shares 25,292 Est. Cost $30.86 Unrealized -7.6%
AVT AVNET INC 0.0%
Value ($000) $1,090 Shares 25,083 Est. Cost $28.55 Unrealized +11.7%
MANNKIND CORP 0.0%
Value ($000) $1,084 Shares 203,300 Est. Cost $5.63 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,079 Shares 27,100 Est. Cost $32.10 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,079 Shares 46,100 Est. Cost $15.85 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,075 Shares 33,105 Est. Cost $23.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,074 Shares 41,436 Est. Cost $23.06 Unrealized -5.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 19,000 Est. Cost $30.03 Unrealized +75.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,053 Shares 91,000 Est. Cost $12.75 Unrealized -16.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,053 Shares 10,900 Est. Cost $60.91 Unrealized +5.3%
GANNETT INC 0.0%
Value ($000) $1,046 Shares 35,800 Est. Cost $24.54 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,045 Shares 14,100 Est. Cost $66.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,023 Shares 18,323 Est. Cost $50.70 Unrealized +8.1%
URS CORP NEW 0.0%
Value ($000) $1,020 Shares 19,404 Est. Cost $47.40 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,014 Shares 16,455 Est. Cost $62.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,012 Shares 33,985 Est. Cost $16.37 Unrealized +0.0%
CELESTICA INC 0.0%
Value ($000) $990 Shares 95,343 Est. Cost $11.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $983 Shares 12,088 Est. Cost $28.06 Unrealized +6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $979 Shares 64,300 Est. Cost $8.40 Unrealized +53.1%
PCAR PACCAR INC 0.0%
Value ($000) $979 Shares 16,750 Est. Cost $21.67 Unrealized +10.8%
DOMTAR CORP 0.0%
Value ($000) $977 Shares 10,253 Est. Cost $79.79 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $973 Shares 39,200 Est. Cost $20.61 Unrealized
YY INC 0.0%
Value ($000) $970 Shares 19,500 Est. Cost $49.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $961 Shares 10,671 Est. Cost $63.44 Unrealized +5.3%
STAPLES INC 0.0%
Value ($000) $953 Shares 60,086 Est. Cost $15.64 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $952 Shares 45,800 Est. Cost $28.32 Unrealized -10.7%
WESTERN REFNG INC 0.0%
Value ($000) $950 Shares 23,100 Est. Cost $28.42 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $949 Shares 29,157 Est. Cost $23.76 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $944 Shares 12,063 Est. Cost $23.90 Unrealized +44.1%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $931 Shares 11,500 Est. Cost $80.96 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $929 Shares 18,957 Est. Cost $33.11 Unrealized +18.2%
TKR TIMKEN CO 0.0%
Value ($000) $904 Shares 16,400 Est. Cost $39.55 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $903 Shares 5,763 Est. Cost $121.27 Unrealized +20.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $903 Shares 73,040 Est. Cost $13.80 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $898 Shares 23,200 Est. Cost $37.60 Unrealized
STARZ 0.0%
Value ($000) $883 Shares 30,419 Est. Cost $27.84 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $880 Shares 17,969 Est. Cost $6.27 Unrealized +46.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $880 Shares 50,473 Est. Cost $12.48 Unrealized +19.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $877 Shares 20,933 Est. Cost $17.38 Unrealized -17.8%
GGB GERDAU S A 0.0%
Value ($000) $876 Shares 113,500 Est. Cost $7.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $874 Shares 64,000 Est. Cost $15.12 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $873 Shares 72,000 Est. Cost $11.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $869 Shares 41,385 Est. Cost $11.47 Unrealized +14.0%
DISH NETWORK CORP 0.0%
Value ($000) $868 Shares 15,084 Est. Cost $45.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $865 Shares 10,675 Est. Cost $56.98 Unrealized +5.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $861 Shares 15,464 Est. Cost $54.99 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $848 Shares 43,800 Est. Cost $14.06 Unrealized +14.9%
KT KT CORP 0.0%
Value ($000) $847 Shares 57,492 Est. Cost $16.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $846 Shares 28,142 Est. Cost $19.65 Unrealized -3.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $842 Shares 6,835 Est. Cost $97.61 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $837 Shares 21,000 Est. Cost $37.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $837 Shares 23,800 Est. Cost $16.64 Unrealized +5.6%
ALV AUTOLIV INC 0.0%
Value ($000) $836 Shares 9,100 Est. Cost $40.38 Unrealized +22.5%
ADSK AUTODESK INC 0.0%
Value ($000) $834 Shares 16,815 Est. Cost $43.30 Unrealized +1.2%
UGI UGI CORP NEW 0.0%
Value ($000) $827 Shares 20,044 Est. Cost $26.37 Unrealized +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $822 Shares 12,859 Est. Cost $33.95 Unrealized +17.2%
RMD RESMED INC 0.0%
Value ($000) $817 Shares 17,252 Est. Cost $40.00 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $814 Shares 13,500 Est. Cost $50.24 Unrealized +1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $809 Shares 58,737 Est. Cost $7.73 Unrealized +24.5%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $806 Shares 22,200 Est. Cost $36.31 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $790 Shares 7,300 Est. Cost $66.38 Unrealized +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $784 Shares 13,300 Est. Cost $39.46 Unrealized +21.4%
TRINA SOLAR LIMITED 0.0%
Value ($000) $771 Shares 55,000 Est. Cost $15.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $767 Shares 13,110 Est. Cost $16.55 Unrealized +10.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $764 Shares 66,000 Est. Cost $10.48 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $762 Shares 14,009 Est. Cost $58.20 Unrealized
ENERGEN CORP 0.0%
Value ($000) $760 Shares 10,755 Est. Cost $72.73 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $757 Shares 18,500 Est. Cost $37.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $756 Shares 20,735 Est. Cost $19.06 Unrealized +6.5%
BEAM INC 0.0%
Value ($000) $755 Shares 11,211 Est. Cost $64.56 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $754 Shares 47,829 Est. Cost $0.33 Unrealized +9.1%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $753 Shares 90,000 Est. Cost $10.65 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $745 Shares 23,200 Est. Cost $31.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $736 Shares 42,300 Est. Cost $15.29 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $735 Shares 34,258 Est. Cost $17.49 Unrealized +8.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 124,500 Est. Cost $5.28 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $731 Shares 48,500 Est. Cost $16.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $715 Shares 31,813 Est. Cost $14.92 Unrealized +4.1%
TECH DATA CORP 0.0%
Value ($000) $712 Shares 13,900 Est. Cost $47.62 Unrealized
ALCOA INC 0.0%
Value ($000) $707 Shares 66,243 Est. Cost $7.82 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $706 Shares 33,900 Est. Cost $18.50 Unrealized +15.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $702 Shares 3,850 Est. Cost $17.69 Unrealized 0.0%
INTERMUNE INC 0.0%
Value ($000) $701 Shares 46,700 Est. Cost $15.36 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 105,500 Est. Cost $18.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $688 Shares 12,847 Est. Cost $18.29 Unrealized +12.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $685 Shares 7,679 Est. Cost $27.60 Unrealized +10.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $678 Shares 19,500 Est. Cost $31.13 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $677 Shares 79,900 Est. Cost $7.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $670 Shares 8,350 Est. Cost $76.09 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 23,200 Est. Cost $34.07 Unrealized
HOSPIRA INC 0.0%
Value ($000) $667 Shares 16,205 Est. Cost $36.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $664 Shares 13,500 Est. Cost $36.74 Unrealized +8.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $658 Shares 6,000 Est. Cost $82.38 Unrealized +18.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $650 Shares 13,500 Est. Cost $41.29 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 54,400 Est. Cost $9.77 Unrealized -8.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $647 Shares 6,811 Est. Cost $92.94 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $646 Shares 12,806 Est. Cost $36.91 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $637 Shares 9,259 Est. Cost $27.88 Unrealized -3.1%
TGT TARGET CORP 0.0%
Value ($000) $629 Shares 10,098 Est. Cost $47.95 Unrealized -7.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $625 Shares 105,000 Est. Cost $5.18 Unrealized +6.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 11,600 Est. Cost $28.25 Unrealized +15.3%
PHARMACYCLICS INC 0.0%
Value ($000) $620 Shares 5,900 Est. Cost $105.08 Unrealized
NOVAVAX INC 0.0%
Value ($000) $614 Shares 119,000 Est. Cost $3.58 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $612 Shares 8,100 Est. Cost $60.79 Unrealized +16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $611 Shares 46,200 Est. Cost $10.89 Unrealized -7.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $606 Shares 21,963 Est. Cost $21.78 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $599 Shares 30,000 Est. Cost $24.77 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $596 Shares 30,000 Est. Cost $18.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $590 Shares 11,100 Est. Cost $35.40 Unrealized -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $584 Shares 14,562 Est. Cost $37.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $583 Shares 26,078 Est. Cost $20.89 Unrealized +5.5%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 28,100 Est. Cost $18.27 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $565 Shares 48,600 Est. Cost $11.50 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $555 Shares 6,669 Est. Cost $72.34 Unrealized +4.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $555 Shares 17,228 Est. Cost $16.95 Unrealized +12.1%
CORE LABORATORIES N V 0.0%
Value ($000) $553 Shares 2,900 Est. Cost $186.86 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 29,800 Est. Cost $14.48 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 292,400 Est. Cost $2.37 Unrealized
DYAX CORP 0.0%
Value ($000) $528 Shares 68,900 Est. Cost $6.96 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $526 Shares 16,972 Est. Cost $28.24 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $525 Shares 25,000 Est. Cost $21.85 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $525 Shares 30,811 Est. Cost $20.32 Unrealized -10.8%
VIVUS INC 0.0%
Value ($000) $524 Shares 57,200 Est. Cost $9.30 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $520 Shares 23,100 Est. Cost $7.38 Unrealized +0.5%
ENSCO PLC 0.0%
Value ($000) $517 Shares 9,135 Est. Cost $58.12 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $513 Shares 13,500 Est. Cost $38.00 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $509 Shares 17,400 Est. Cost $30.55 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $506 Shares 8,535 Est. Cost $47.45 Unrealized +15.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $505 Shares 70,000 Est. Cost $5.85 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $503 Shares 13,600 Est. Cost $30.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $502 Shares 28,559 Est. Cost $17.27 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $494 Shares 14,116 Est. Cost $34.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $493 Shares 6,400 Est. Cost $57.48 Unrealized +12.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $489 Shares 3,233 Est. Cost $97.16 Unrealized +3.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $483 Shares 34,300 Est. Cost $10.14 Unrealized +13.6%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 76,500 Est. Cost $5.23 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $475 Shares 34,000 Est. Cost $10.36 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $468 Shares 23,900 Est. Cost $24.17 Unrealized
CREE INC 0.0%
Value ($000) $468 Shares 7,642 Est. Cost $60.71 Unrealized
HUBBELL INC 0.0%
Value ($000) $463 Shares 4,250 Est. Cost $103.15 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $458 Shares 54,000 Est. Cost $10.41 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $454 Shares 23,600 Est. Cost $19.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $451 Shares 7,100 Est. Cost $52.37 Unrealized +5.8%
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 48,900 Est. Cost $6.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 21,383 Est. Cost $34.81 Unrealized -14.6%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $444 Shares 40,000 Est. Cost $8.65 Unrealized
MICROS SYS INC 0.0%
Value ($000) $440 Shares 7,700 Est. Cost $57.14 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $440 Shares 38,000 Est. Cost $2.49 Unrealized +4.2%
PETROCHINA CO LTD 0.0%
Value ($000) $439 Shares 4,000 Est. Cost $110.00 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $438 Shares 6,200 Est. Cost $67.83 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $437 Shares 11,580 Est. Cost $36.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $436 Shares 23,292 Est. Cost $12.93 Unrealized +18.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $427 Shares 48,710 Est. Cost $8.05 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $426 Shares 11,615 Est. Cost $31.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $419 Shares 5,357 Est. Cost $47.34 Unrealized +9.6%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $418 Shares 20,000 Est. Cost $21.58 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $418 Shares 6,193 Est. Cost $66.31 Unrealized
SPLUNK INC 0.0%
Value ($000) $414 Shares 6,000 Est. Cost $69.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $408 Shares 5,898 Est. Cost $53.06 Unrealized +8.6%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 23,100 Est. Cost $6.06 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $402 Shares 20,900 Est. Cost $21.88 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $401 Shares 5,349 Est. Cost $74.34 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $395 Shares 4,569 Est. Cost $62.05 Unrealized +28.9%
BAP CREDICORP LTD 0.0%
Value ($000) $393 Shares 3,000 Est. Cost $89.33 Unrealized +6.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $391 Shares 9,802 Est. Cost $35.00 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $390 Shares 3,366 Est. Cost $114.82 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $389 Shares 60,000 Est. Cost $5.48 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $388 Shares 6,266 Est. Cost $59.98 Unrealized
NETSUITE INC 0.0%
Value ($000) $376 Shares 3,800 Est. Cost $108.04 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $374 Shares 3,300 Est. Cost $110.69 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $370 Shares 182,100 Est. Cost $2.05 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $369 Shares 100,000 Est. Cost $3.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $367 Shares 8,100 Est. Cost $33.02 Unrealized +10.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 27,100 Est. Cost $29.83 Unrealized -52.7%
XOMA CORP DEL 0.0%
Value ($000) $365 Shares 52,500 Est. Cost $4.02 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $363 Shares 10,000 Est. Cost $27.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 38,300 Est. Cost $13.64 Unrealized -28.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $77.51 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $352 Shares 41,000 Est. Cost $6.29 Unrealized
GERN GERON CORP 0.0%
Value ($000) $349 Shares 73,200 Est. Cost $1.64 Unrealized +161.9%
DEPOMED INC 0.0%
Value ($000) $340 Shares 32,100 Est. Cost $7.52 Unrealized
HI-TECH PHARMACAL INC 0.0%
Value ($000) $334 Shares 7,700 Est. Cost $43.16 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $333 Shares 14,600 Est. Cost $19.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $332 Shares 1,888 Est. Cost $135.98 Unrealized -0.5%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $331 Shares 40,000 Est. Cost $8.28 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $326 Shares 66,900 Est. Cost $6.19 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 56,500 Est. Cost $6.01 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 36,200 Est. Cost $8.43 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $321 Shares 97,716 Est. Cost $4.33 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $316 Shares 10,413 Est. Cost $30.35 Unrealized
IDT IDT CORP 0.0%
Value ($000) $314 Shares 17,470 Est. Cost $12.13 Unrealized +16.4%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $313 Shares 18,800 Est. Cost $16.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $308 Shares 3,248 Est. Cost $68.68 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $307 Shares 26,100 Est. Cost $11.76 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $300 Shares 2,698 Est. Cost $111.07 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $299 Shares 58,000 Est. Cost $6.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $293 Shares 38,300 Est. Cost $8.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $40.93 Unrealized +3.7%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 51,500 Est. Cost $4.59 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $289 Shares 3,665 Est. Cost $71.81 Unrealized +13.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $287 Shares 6,900 Est. Cost $25.25 Unrealized +6.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 12,400 Est. Cost $21.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $44.50 Unrealized +22.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $276 Shares 4,800 Est. Cost $55.42 Unrealized
DENDREON CORP 0.0%
Value ($000) $275 Shares 90,000 Est. Cost $2.93 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $5.87 Unrealized +45.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $26.91 Unrealized +19.3%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 82,900 Est. Cost $4.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $265 Shares 9,825 Est. Cost $19.11 Unrealized +22.0%
AGCO AGCO CORP 0.0%
Value ($000) $264 Shares 4,445 Est. Cost $41.88 Unrealized +11.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $262 Shares 1,026 Est. Cost $205.81 Unrealized +3.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $262 Shares 33,853 Est. Cost $5.47 Unrealized +10.9%
ENERGIZER HLDGS INC 0.0%
Value ($000) $261 Shares 2,431 Est. Cost $94.37 Unrealized
ZOGENIX INC 0.0%
Value ($000) $260 Shares 76,600 Est. Cost $2.21 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $259 Shares 6,431 Est. Cost $38.88 Unrealized -9.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $251 Shares 18,240 Est. Cost $14.75 Unrealized
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 5,900 Est. Cost $35.35 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $248 Shares 2,700 Est. Cost $41.34 Unrealized +69.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $242 Shares 17,279 Est. Cost $10.68 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $242 Shares 8,000 Est. Cost $30.25 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $241 Shares 39,500 Est. Cost $4.90 Unrealized +28.1%
LEXMARK INTL NEW 0.0%
Value ($000) $241 Shares 6,928 Est. Cost $32.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 19,000 Est. Cost $10.67 Unrealized -5.4%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $239 Shares 47,100 Est. Cost $6.10 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 11,400 Est. Cost $22.34 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $93.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $235 Shares 7,200 Est. Cost $24.57 Unrealized -13.9%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $233 Shares 45,000 Est. Cost $5.18 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $232 Shares 4,196 Est. Cost $12.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $231 Shares 2,010 Est. Cost $64.77 Unrealized +34.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $230 Shares 18,000 Est. Cost $8.63 Unrealized +38.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $63.27 Unrealized +15.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $230 Shares 20,400 Est. Cost $9.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $228 Shares 2,733 Est. Cost $50.07 Unrealized +18.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 24,000 Est. Cost $6.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $226 Shares 4,362 Est. Cost $31.42 Unrealized -6.9%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $223 Shares 4,900 Est. Cost $45.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $221 Shares 2,200 Est. Cost $64.00 Unrealized -3.4%
ENDOCYTE INC 0.0%
Value ($000) $220 Shares 20,700 Est. Cost $13.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $220 Shares 2,447 Est. Cost $82.62 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $219 Shares 2,956 Est. Cost $62.83 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $215 Shares 545 Est. Cost $381.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $214 Shares 11,811 Est. Cost $16.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $212 Shares 9,000 Est. Cost $15.13 Unrealized +42.1%
MCO MOODYS CORP 0.0%
Value ($000) $204 Shares 2,634 Est. Cost $59.09 Unrealized +9.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $199 Shares 5,108 Est. Cost $25.08 Unrealized +2.9%
OWENS ILL INC 0.0%
Value ($000) $199 Shares 5,615 Est. Cost $28.02 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $199 Shares 4,227 Est. Cost $48.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $197 Shares 2,175 Est. Cost $38.88 Unrealized +11.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $196 Shares 47,100 Est. Cost $6.14 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $196 Shares 7,500 Est. Cost $26.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $195 Shares 37,300 Est. Cost $3.58 Unrealized +28.4%
OMER OMEROS CORP 0.0%
Value ($000) $190 Shares 17,000 Est. Cost $4.84 Unrealized +99.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $189 Shares 34,500 Est. Cost $5.06 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $189 Shares 11,307 Est. Cost $14.93 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $182 Shares 17,800 Est. Cost $12.21 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $181 Shares 93,700 Est. Cost $5.65 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $179 Shares 55,000 Est. Cost $8.01 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $179 Shares 4,700 Est. Cost $38.09 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $178 Shares 6,950 Est. Cost $15.92 Unrealized +29.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $174 Shares 4,828 Est. Cost $20.66 Unrealized -7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $174 Shares 2,700 Est. Cost $28.74 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $173 Shares 23,734 Est. Cost $7.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $170 Shares 2,630 Est. Cost $34.50 Unrealized +17.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $166 Shares 3,538 Est. Cost $31.36 Unrealized +8.5%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $27.33 Unrealized
QLT INC 0.0%
Value ($000) $161 Shares 28,900 Est. Cost $4.66 Unrealized
VMWARE INC 0.0%
Value ($000) $161 Shares 1,813 Est. Cost $77.75 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 31,100 Est. Cost $5.08 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $159 Shares 6,162 Est. Cost $24.62 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $158 Shares 6,400 Est. Cost $23.95 Unrealized -0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $158 Shares 5,530 Est. Cost $21.15 Unrealized +1.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $157 Shares 4,600 Est. Cost $27.63 Unrealized +14.1%
BB&T CORP 0.0%
Value ($000) $156 Shares 4,211 Est. Cost $34.03 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $154 Shares 2,688 Est. Cost $29.37 Unrealized +9.4%
XENOPORT INC 0.0%
Value ($000) $152 Shares 27,200 Est. Cost $5.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $150 Shares 3,347 Est. Cost $16.18 Unrealized +2.4%
CONCHO RES INC 0.0%
Value ($000) $149 Shares 1,375 Est. Cost $103.35 Unrealized
SEQUENOM INC 0.0%
Value ($000) $149 Shares 65,500 Est. Cost $2.66 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $149 Shares 1,927 Est. Cost $53.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $147 Shares 1,766 Est. Cost $47.69 Unrealized +5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $147 Shares 1,307 Est. Cost $61.55 Unrealized +21.6%
TAL TAL ED GROUP 0.0%
Value ($000) $146 Shares 6,700 Est. Cost $10.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $144 Shares 900 Est. Cost $76.49 Unrealized +6.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $141 Shares 1,323 Est. Cost $88.18 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $139 Shares 2,530 Est. Cost $37.50 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $137 Shares 1,981 Est. Cost $57.37 Unrealized +15.5%
NORTHEAST UTILS 0.0%
Value ($000) $137 Shares 3,247 Est. Cost $41.68 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 17,500 Est. Cost $5.94 Unrealized +17.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 49,900 Est. Cost $3.56 Unrealized
CURIS INC 0.0%
Value ($000) $131 Shares 46,500 Est. Cost $4.41 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $94.70 Unrealized +22.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $131 Shares 2,083 Est. Cost $20.57 Unrealized -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $130 Shares 683 Est. Cost $115.80 Unrealized +20.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $129 Shares 600 Est. Cost $166.06 Unrealized +16.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $127 Shares 2,579 Est. Cost $25.17 Unrealized +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $126 Shares 2,425 Est. Cost $32.92 Unrealized +8.0%
PLD PROLOGIS INC 0.0%
Value ($000) $126 Shares 3,387 Est. Cost $27.85 Unrealized -4.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $126 Shares 12,887 Est. Cost $12.65 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $125 Shares 1,369 Est. Cost $84.61 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 25,700 Est. Cost $2.77 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $119 Shares 1,175 Est. Cost $54.60 Unrealized +9.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $118 Shares 3,765 Est. Cost $18.73 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $117 Shares 2,219 Est. Cost $36.15 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $112 Shares 759 Est. Cost $97.17 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $111 Shares 3,055 Est. Cost $45.66 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 43,000 Est. Cost $2.36 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $17.83 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $106 Shares 600 Est. Cost $163.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 200 Est. Cost $7.17 Unrealized +41.8%
PDC ENERGY INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $52.50 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $101 Shares 1,694 Est. Cost $58.87 Unrealized
TAMINCO CORP 0.0%
Value ($000) $100 Shares 5,000 Est. Cost $20.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 29,800 Est. Cost $2.51 Unrealized -1.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $98 Shares 4,100 Est. Cost $23.90 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $38.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $96 Shares 2,034 Est. Cost $44.31 Unrealized -18.0%
L LOEWS CORP 0.0%
Value ($000) $95 Shares 1,980 Est. Cost $42.08 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $95 Shares 518 Est. Cost $53.48 Unrealized +2.1%
MTB M & T BK CORP 0.0%
Value ($000) $93 Shares 800 Est. Cost $72.91 Unrealized +11.7%
TATA MTRS LTD 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $26.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92 Shares 2,342 Est. Cost $36.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $90 Shares 754 Est. Cost $87.72 Unrealized -6.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $88 Shares 600 Est. Cost $126.50 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $85 Shares 1,856 Est. Cost $30.71 Unrealized -2.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $85 Shares 4,500 Est. Cost $20.26 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $84 Shares 1,583 Est. Cost $67.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $84 Shares 3,101 Est. Cost $17.04 Unrealized +6.7%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $83 Shares 2,828 Est. Cost $22.62 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $83 Shares 992 Est. Cost $76.33 Unrealized +1.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $83 Shares 1,984 Est. Cost $37.12 Unrealized +6.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $82 Shares 2,443 Est. Cost $17.69 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 4,248 Est. Cost $10.74 Unrealized +6.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,562 Est. Cost $56.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $81 Shares 1,314 Est. Cost $40.35 Unrealized +3.6%
FAST FASTENAL CO 0.0%
Value ($000) $80 Shares 1,680 Est. Cost $8.60 Unrealized +1.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $80 Shares 976 Est. Cost $72.78 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $79 Shares 1,304 Est. Cost $19.74 Unrealized +23.6%
TARGACEPT INC 0.0%
Value ($000) $79 Shares 19,200 Est. Cost $5.26 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $37.36 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $79 Shares 1,057 Est. Cost $74.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $76 Shares 1,360 Est. Cost $34.18 Unrealized +13.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $5.02 Unrealized +103.5%
AME AMETEK INC NEW 0.0%
Value ($000) $76 Shares 1,450 Est. Cost $38.40 Unrealized +16.0%
RANDGOLD RES LTD 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $61.67 Unrealized
ARQULE INC 0.0%
Value ($000) $73 Shares 35,900 Est. Cost $2.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $73 Shares 600 Est. Cost $106.62 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $73 Shares 794 Est. Cost $72.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $73 Shares 5,474 Est. Cost $6.48 Unrealized +24.3%
GRMN GARMIN LTD 0.0%
Value ($000) $73 Shares 1,583 Est. Cost $27.96 Unrealized +17.5%
PII POLARIS INDS INC 0.0%
Value ($000) $72 Shares 500 Est. Cost $90.50 Unrealized +47.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $72 Shares 2,788 Est. Cost $23.93 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $72 Shares 1,286 Est. Cost $48.73 Unrealized +18.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $71 Shares 1,630 Est. Cost $36.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $71 Shares 900 Est. Cost $47.81 Unrealized +12.3%
SLM SLM CORP 0.0%
Value ($000) $70 Shares 2,702 Est. Cost $7.81 Unrealized +17.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $70 Shares 800 Est. Cost $74.46 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $86.25 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $69 Shares 11,500 Est. Cost $6.00 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $68 Shares 1,305 Est. Cost $40.01 Unrealized +6.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $68 Shares 769 Est. Cost $75.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $67 Shares 3,332 Est. Cost $16.73 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $66 Shares 1,500 Est. Cost $32.00 Unrealized +24.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $66 Shares 861 Est. Cost $43.03 Unrealized +28.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 28,500 Est. Cost $3.01 Unrealized -27.1%
ROCK-TENN CO 0.0%
Value ($000) $66 Shares 632 Est. Cost $101.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $64 Shares 1,294 Est. Cost $36.65 Unrealized +10.0%
HARRIS CORP DEL 0.0%
Value ($000) $64 Shares 909 Est. Cost $58.33 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 1,363 Est. Cost $36.47 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $62 Shares 3,051 Est. Cost $20.07 Unrealized
RED HAT INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $47.94 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $62 Shares 36,200 Est. Cost $2.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $61 Shares 2,612 Est. Cost $13.35 Unrealized +44.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $37.25 Unrealized +7.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $60 Shares 2,120 Est. Cost $25.91 Unrealized
FMC F M C CORP 0.0%
Value ($000) $60 Shares 800 Est. Cost $40.72 Unrealized +20.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $60 Shares 1,509 Est. Cost $9.11 Unrealized +10.5%
GTX INC DEL 0.0%
Value ($000) $60 Shares 36,000 Est. Cost $1.99 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $33.85 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $21.42 Unrealized +36.8%
BBY BEST BUY INC 0.0%
Value ($000) $59 Shares 1,477 Est. Cost $16.63 Unrealized +60.7%
CMA COMERICA INC 0.0%
Value ($000) $59 Shares 1,234 Est. Cost $24.17 Unrealized +18.6%
KMX CARMAX INC 0.0%
Value ($000) $59 Shares 1,251 Est. Cost $45.40 Unrealized +8.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $59 Shares 1,597 Est. Cost $33.56 Unrealized -1.2%
XL GROUP PLC 0.0%
Value ($000) $59 Shares 1,849 Est. Cost $30.51 Unrealized
VICAL INC 0.0%
Value ($000) $58 Shares 49,400 Est. Cost $1.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $58 Shares 1,317 Est. Cost $31.69 Unrealized +17.5%
CIT GROUP INC 0.0%
Value ($000) $57 Shares 1,105 Est. Cost $47.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $25.40 Unrealized -14.7%
NORDSTROM INC 0.0%
Value ($000) $57 Shares 926 Est. Cost $59.50 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $56 Shares 900 Est. Cost $55.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $55 Shares 2,398 Est. Cost $15.27 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $23.79 Unrealized +0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $55 Shares 496 Est. Cost $71.41 Unrealized +21.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $54 Shares 944 Est. Cost $42.72 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $53 Shares 684 Est. Cost $64.12 Unrealized +3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 1,845 Est. Cost $18.18 Unrealized +1.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $53 Shares 2,963 Est. Cost $14.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 1,126 Est. Cost $41.83 Unrealized +12.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $53 Shares 566 Est. Cost $102.81 Unrealized +14.1%
THE ADT CORPORATION 0.0%
Value ($000) $52 Shares 1,267 Est. Cost $40.35 Unrealized
ANSYS INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $74.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $52 Shares 1,458 Est. Cost $23.26 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 1,177 Est. Cost $13.83 Unrealized +16.9%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 29,600 Est. Cost $2.06 Unrealized
EQUINIX INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $185.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $52 Shares 3,020 Est. Cost $9.16 Unrealized +20.7%
CONSOL ENERGY INC 0.0%
Value ($000) $52 Shares 1,352 Est. Cost $27.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $51 Shares 672 Est. Cost $22.68 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $51 Shares 922 Est. Cost $37.17 Unrealized +18.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost $57.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $51 Shares 2,578 Est. Cost $12.61 Unrealized -7.8%
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 2,375 Est. Cost $19.46 Unrealized -12.8%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $50 Shares 8,151 Est. Cost $6.13 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $48.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $50 Shares 343 Est. Cost $112.71 Unrealized +21.2%
TOWERS WATSON & CO 0.0%
Value ($000) $50 Shares 400 Est. Cost $125.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50 Shares 748 Est. Cost $26.18 Unrealized +4.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.67 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $49 Shares 10,425 Est. Cost $4.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $49 Shares 2,131 Est. Cost $19.79 Unrealized +17.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $48 Shares 824 Est. Cost $46.69 Unrealized +7.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $48 Shares 564 Est. Cost $66.93 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $47 Shares 1,011 Est. Cost $46.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $47 Shares 789 Est. Cost $61.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47 Shares 548 Est. Cost $58.18 Unrealized +9.9%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $36.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $38.76 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $46 Shares 1,247 Est. Cost $34.25 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $46 Shares 617 Est. Cost $83.55 Unrealized
AIRGAS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $94.79 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $44 Shares 635 Est. Cost $55.04 Unrealized -0.2%
AVON PRODS INC 0.0%
Value ($000) $44 Shares 2,599 Est. Cost $21.22 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $40.44 Unrealized +0.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $22.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $14.57 Unrealized +40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $42 Shares 771 Est. Cost $31.32 Unrealized +2.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $42 Shares 1,501 Est. Cost $27.73 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $42 Shares 476 Est. Cost $76.95 Unrealized +10.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $34.90 Unrealized +2.6%
FIBRIA CELULOSE S A 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $11.71 Unrealized
TESORO CORP 0.0%
Value ($000) $40 Shares 700 Est. Cost $52.52 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $40 Shares 394 Est. Cost $103.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $40 Shares 740 Est. Cost $30.22 Unrealized +14.1%
JOY GLOBAL INC 0.0%
Value ($000) $40 Shares 693 Est. Cost $49.39 Unrealized
DENBURY RES INC 0.0%
Value ($000) $40 Shares 2,434 Est. Cost $17.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $10.57 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $39 Shares 400 Est. Cost $84.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $39 Shares 739 Est. Cost $38.94 Unrealized +30.5%
TIDEWATER INC 0.0%
Value ($000) $39 Shares 677 Est. Cost $57.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $39.68 Unrealized -21.6%
LSI CORPORATION 0.0%
Value ($000) $37 Shares 3,359 Est. Cost $6.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $35 Shares 2,368 Est. Cost $14.89 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $35 Shares 600 Est. Cost $42.93 Unrealized -11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $35 Shares 1,165 Est. Cost $6.58 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $70.49 Unrealized -2.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $34 Shares 768 Est. Cost $40.37 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $38.02 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $33 Shares 600 Est. Cost $55.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $32 Shares 750 Est. Cost $55.56 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $32 Shares 800 Est. Cost $34.18 Unrealized -10.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 940 Est. Cost $20.91 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31 Shares 1,743 Est. Cost $16.81 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $24.09 Unrealized +7.9%
KBR KBR INC 0.0%
Value ($000) $31 Shares 1,019 Est. Cost $26.54 Unrealized +4.8%
UDR UDR INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $15.84 Unrealized -1.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $30 Shares 520 Est. Cost $66.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $30 Shares 868 Est. Cost $24.76 Unrealized +15.4%
EATON VANCE CORP 0.0%
Value ($000) $30 Shares 700 Est. Cost $38.08 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 25,100 Est. Cost $0.10 Unrealized -14.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 Shares 1,717 Est. Cost $15.55 Unrealized
FLIR SYS INC 0.0%
Value ($000) $29 Shares 985 Est. Cost $26.67 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $28 Shares 800 Est. Cost $34.17 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $28 Shares 3,020 Est. Cost $9.10 Unrealized
LEGG MASON INC 0.0%
Value ($000) $28 Shares 648 Est. Cost $31.43 Unrealized
SPX CORP 0.0%
Value ($000) $27 Shares 272 Est. Cost $73.77 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $26.55 Unrealized
QEP RES INC 0.0%
Value ($000) $27 Shares 886 Est. Cost $27.81 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $26 Shares 750 Est. Cost $37.50 Unrealized
IRON MTN INC 0.0%
Value ($000) $25 Shares 813 Est. Cost $26.59 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $78.95 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $25 Shares 1,694 Est. Cost $15.89 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24 Shares 783 Est. Cost $32.56 Unrealized -8.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 235 Est. Cost $93.00 Unrealized -4.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $23 Shares 1,271 Est. Cost $16.53 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $18.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 Shares 447 Est. Cost $33.45 Unrealized -7.1%
ROSETTA RESOURCES INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $46.70 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $17 Shares 875 Est. Cost $19.90 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $17 Shares 869 Est. Cost $19.08 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $3.33 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $14 Shares 311 Est. Cost $41.92 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 Shares 1,241 Est. Cost $5.64 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized +8.2%