DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $6,295,416 (100.0% shares, 0.0% debt)

Holdings (966)

DB DEUTSCHE BANK AG 13.2%
Value ($000) $830,259 Shares 18,495,367 Est. Cost $30.77 Unrealized +8.8%
AAPL APPLE INC 2.2%
Value ($000) $135,425 Shares 251,146 Est. Cost $13.23 Unrealized +25.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $108,989 Shares 2,695,721 Est. Cost $27.11 Unrealized +15.3%
GOOGLE INC 1.7%
Value ($000) $108,570 Shares 96,046 Est. Cost $874.89 Unrealized
UBS AG 1.7%
Value ($000) $106,457 Shares 5,137,902 Est. Cost $17.28 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $97,998 Shares 998,047 Est. Cost $60.01 Unrealized +11.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $84,444 Shares 857,213 Est. Cost $53.69 Unrealized +8.2%
PFE PFIZER INC 1.3%
Value ($000) $80,534 Shares 2,516,686 Est. Cost $16.55 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $77,284 Shares 1,619,529 Est. Cost $26.58 Unrealized -2.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $69,229 Shares 2,662,660 Est. Cost $23.37 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $68,028 Shares 555,326 Est. Cost $74.79 Unrealized +16.2%
DIS DISNEY WALT CO 1.1%
Value ($000) $67,053 Shares 840,465 Est. Cost $56.14 Unrealized +24.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $64,626 Shares 1,151,357 Est. Cost $30.08 Unrealized +18.9%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $64,428 Shares 1,292,695 Est. Cost $15.62 Unrealized +27.8%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $62,492 Shares 781,151 Est. Cost $55.34 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $56,485 Shares 929,030 Est. Cost $36.38 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $55,772 Shares 806,300 Est. Cost $36.57 Unrealized +49.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $55,621 Shares 289,688 Est. Cost $117.38 Unrealized -6.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $51,660 Shares 434,667 Est. Cost $71.30 Unrealized -1.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $51,484 Shares 1,034,866 Est. Cost $27.36 Unrealized +22.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $48,458 Shares 609,605 Est. Cost $46.44 Unrealized +16.3%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $48,241 Shares 2,812,823 Est. Cost $10.17 Unrealized +30.4%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $46,061 Shares 155,553 Est. Cost $216.62 Unrealized +46.5%
T AT&T INC 0.7%
Value ($000) $44,123 Shares 1,253,500 Est. Cost $11.40 Unrealized -4.8%
TIME WARNER INC 0.7%
Value ($000) $43,864 Shares 677,223 Est. Cost $57.65 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $43,286 Shares 1,109,879 Est. Cost $27.61 Unrealized -3.8%
META FACEBOOK INC 0.7%
Value ($000) $42,518 Shares 699,541 Est. Cost $33.44 Unrealized +88.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $41,821 Shares 1,855,396 Est. Cost $15.23 Unrealized +0.5%
V VISA INC 0.6%
Value ($000) $40,804 Shares 192,292 Est. Cost $40.72 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $40,795 Shares 497,499 Est. Cost $52.20 Unrealized +19.0%
MA MASTERCARD INC 0.6%
Value ($000) $39,174 Shares 530,087 Est. Cost $70.69 Unrealized +2.9%
CELGENE CORP 0.6%
Value ($000) $38,935 Shares 277,690 Est. Cost $119.80 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $38,489 Shares 691,258 Est. Cost $20.36 Unrealized +1.5%
ORCL ORACLE CORP 0.6%
Value ($000) $38,074 Shares 958,574 Est. Cost $27.58 Unrealized +15.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $36,370 Shares 315,434 Est. Cost $95.47 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $35,336 Shares 103,172 Est. Cost $13.37 Unrealized +38.8%
WMT WAL MART STORES INC 0.6%
Value ($000) $34,900 Shares 457,097 Est. Cost $19.98 Unrealized -0.4%
INTC INTEL CORP 0.5%
Value ($000) $33,216 Shares 1,293,967 Est. Cost $17.20 Unrealized +8.6%
ABBV ABBVIE INC 0.5%
Value ($000) $32,378 Shares 630,045 Est. Cost $26.94 Unrealized +16.9%
PEP PEPSICO INC 0.5%
Value ($000) $32,219 Shares 385,119 Est. Cost $56.06 Unrealized +1.4%
UNP UNION PAC CORP 0.5%
Value ($000) $32,176 Shares 172,790 Est. Cost $58.22 Unrealized +17.3%
MEDTRONIC INC 0.5%
Value ($000) $31,813 Shares 516,942 Est. Cost $52.51 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $31,337 Shares 319,760 Est. Cost $53.57 Unrealized +22.2%
C CITIGROUP INC 0.5%
Value ($000) $31,269 Shares 658,272 Est. Cost $35.80 Unrealized +3.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $28,987 Shares 297,327 Est. Cost $71.73 Unrealized -2.0%
TIME WARNER CABLE INC 0.5%
Value ($000) $28,728 Shares 209,086 Est. Cost $109.05 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $28,201 Shares 282,003 Est. Cost $65.62 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $26,696 Shares 337,748 Est. Cost $64.85 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $25,988 Shares 517,172 Est. Cost $33.62 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $25,723 Shares 493,237 Est. Cost $29.46 Unrealized +21.9%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $25,106 Shares 432,546 Est. Cost $31.03 Unrealized +2.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $24,986 Shares 670,047 Est. Cost $16.28 Unrealized +5.2%
HD HOME DEPOT INC 0.4%
Value ($000) $24,230 Shares 305,982 Est. Cost $56.05 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $23,623 Shares 279,963 Est. Cost $39.38 Unrealized +32.7%
QIAGEN NV 0.4%
Value ($000) $23,616 Shares 1,119,785 Est. Cost $20.60 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $23,594 Shares 390,233 Est. Cost $22.55 Unrealized +14.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $23,542 Shares 501,385 Est. Cost $43.81 Unrealized +2.9%
HEWLETT PACKARD CO 0.4%
Value ($000) $22,216 Shares 687,834 Est. Cost $26.07 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $22,203 Shares 384,070 Est. Cost $42.21 Unrealized +5.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $21,739 Shares 408,237 Est. Cost $52.55 Unrealized
MYLAN INC 0.3%
Value ($000) $21,368 Shares 436,262 Est. Cost $31.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $21,322 Shares 171,608 Est. Cost $111.93 Unrealized +4.4%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $21,262 Shares 284,026 Est. Cost $42.20 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $21,259 Shares 221,402 Est. Cost $58.41 Unrealized +7.0%
MMM 3M CO 0.3%
Value ($000) $21,029 Shares 156,260 Est. Cost $61.49 Unrealized +24.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $20,949 Shares 69,099 Est. Cost $241.26 Unrealized +27.0%
EOG EOG RES INC 0.3%
Value ($000) $20,867 Shares 104,889 Est. Cost $56.69 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $20,800 Shares 594,444 Est. Cost $21.96 Unrealized +0.6%
BA BOEING CO 0.3%
Value ($000) $20,165 Shares 161,002 Est. Cost $80.37 Unrealized +39.0%
MONSANTO CO NEW 0.3%
Value ($000) $19,809 Shares 175,196 Est. Cost $99.33 Unrealized
DIRECTV 0.3%
Value ($000) $19,579 Shares 257,385 Est. Cost $60.34 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,545 Shares 415,319 Est. Cost $25.81 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $19,416 Shares 216,385 Est. Cost $52.04 Unrealized +3.4%
APACHE CORP 0.3%
Value ($000) $19,014 Shares 226,831 Est. Cost $84.15 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,783 Shares 167,790 Est. Cost $89.58 Unrealized +1.9%
CBS CORP NEW 0.3%
Value ($000) $18,559 Shares 296,525 Est. Cost $48.89 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $18,449 Shares 274,280 Est. Cost $40.09 Unrealized +19.2%
CMI CUMMINS INC 0.3%
Value ($000) $18,335 Shares 123,860 Est. Cost $85.34 Unrealized +18.7%
LAZARD LTD 0.3%
Value ($000) $18,326 Shares 389,171 Est. Cost $45.70 Unrealized
MET METLIFE INC 0.3%
Value ($000) $17,502 Shares 330,292 Est. Cost $25.57 Unrealized +21.5%
DE DEERE & CO 0.3%
Value ($000) $17,474 Shares 196,345 Est. Cost $68.40 Unrealized +2.5%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $17,471 Shares 260,578 Est. Cost $39.43 Unrealized +1.8%
E M C CORP MASS 0.3%
Value ($000) $16,896 Shares 611,728 Est. Cost $25.11 Unrealized
XILINX INC 0.3%
Value ($000) $16,795 Shares 309,759 Est. Cost $42.66 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $16,712 Shares 175,641 Est. Cost $15.41 Unrealized +7.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $16,660 Shares 433,684 Est. Cost $10.13 Unrealized +3.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $16,411 Shares 220,077 Est. Cost $25.83 Unrealized +19.1%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $16,070 Shares 186,082 Est. Cost $22.93 Unrealized +1.8%
ABT ABBOTT LABS 0.3%
Value ($000) $15,993 Shares 415,726 Est. Cost $28.72 Unrealized +7.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15,839 Shares 194,992 Est. Cost $49.85 Unrealized -10.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $15,795 Shares 207,577 Est. Cost $61.73 Unrealized
TU TELUS CORP 0.2%
Value ($000) $15,656 Shares 435,548 Est. Cost $17.24 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $15,585 Shares 214,464 Est. Cost $43.92 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,502 Shares 129,607 Est. Cost $80.40 Unrealized +42.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $14,818 Shares 203,183 Est. Cost $30.54 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,618 Shares 214,440 Est. Cost $74.20 Unrealized +6.7%
NKE NIKE INC 0.2%
Value ($000) $14,483 Shares 195,690 Est. Cost $28.56 Unrealized +14.0%
YAHOO INC 0.2%
Value ($000) $14,292 Shares 391,992 Est. Cost $27.62 Unrealized
WELLPOINT INC 0.2%
Value ($000) $14,280 Shares 142,815 Est. Cost $84.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $14,118 Shares 93,780 Est. Cost $93.82 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $14,001 Shares 1,216,434 Est. Cost $7.64 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $13,996 Shares 448,311 Est. Cost $19.51 Unrealized +16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $13,665 Shares 152,751 Est. Cost $39.35 Unrealized +15.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $13,570 Shares 211,207 Est. Cost $18.57 Unrealized +17.1%
ACTAVIS PLC 0.2%
Value ($000) $13,561 Shares 66,149 Est. Cost $205.01 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $13,555 Shares 226,143 Est. Cost $33.21 Unrealized +28.8%
MARATHON OIL CORP 0.2%
Value ($000) $13,534 Shares 382,970 Est. Cost $35.07 Unrealized
CELESTICA INC 0.2%
Value ($000) $13,487 Shares 1,229,143 Est. Cost $10.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,461 Shares 48,794 Est. Cost $125.34 Unrealized +48.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $13,265 Shares 235,940 Est. Cost $42.04 Unrealized +6.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $13,099 Shares 218,645 Est. Cost $48.98 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $13,010 Shares 540,937 Est. Cost $24.05 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $12,651 Shares 88,163 Est. Cost $70.07 Unrealized +109.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $12,648 Shares 370,684 Est. Cost $25.44 Unrealized +7.8%
PSX PHILLIPS 66 0.2%
Value ($000) $12,632 Shares 163,210 Est. Cost $43.24 Unrealized +15.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $12,585 Shares 130,567 Est. Cost $31.67 Unrealized +1.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,553 Shares 142,656 Est. Cost $27.53 Unrealized +11.6%
BLACKROCK INC 0.2%
Value ($000) $12,530 Shares 39,842 Est. Cost $267.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $12,467 Shares 156,661 Est. Cost $42.18 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,463 Shares 101,644 Est. Cost $96.48 Unrealized +0.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,378 Shares 112,161 Est. Cost $65.74 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,256 Shares 125,545 Est. Cost $55.90 Unrealized +14.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $11,940 Shares 153,391 Est. Cost $69.37 Unrealized
DOW CHEM CO 0.2%
Value ($000) $11,822 Shares 243,382 Est. Cost $37.07 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $11,656 Shares 538,388 Est. Cost $23.63 Unrealized -1.8%
MCK MCKESSON CORP 0.2%
Value ($000) $11,609 Shares 65,581 Est. Cost $101.46 Unrealized +57.8%
CIGNA CORP 0.2%
Value ($000) $11,596 Shares 143,978 Est. Cost $80.64 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $11,563 Shares 162,144 Est. Cost $67.57 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,404 Shares 154,316 Est. Cost $25.45 Unrealized +15.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,399 Shares 323,567 Est. Cost $23.54 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,305 Shares 124,311 Est. Cost $70.70 Unrealized +6.8%
BARRICK GOLD CORP 0.2%
Value ($000) $11,288 Shares 632,761 Est. Cost $18.35 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $11,276 Shares 9,354 Est. Cost $819.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,228 Shares 68,435 Est. Cost $88.80 Unrealized -4.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,093 Shares 377,837 Est. Cost $19.02 Unrealized +0.0%
COMCAST CORP NEW 0.2%
Value ($000) $10,916 Shares 224,776 Est. Cost $38.60 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,727 Shares 139,719 Est. Cost $51.31 Unrealized +15.6%
GROUPE CGI INC 0.2%
Value ($000) $10,642 Shares 343,800 Est. Cost $30.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,558 Shares 64,654 Est. Cost $121.79 Unrealized +9.8%
F FORD MTR CO DEL 0.2%
Value ($000) $10,555 Shares 676,668 Est. Cost $8.13 Unrealized +2.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $10,409 Shares 315,418 Est. Cost $24.81 Unrealized +14.7%
BLACKSTONE GROUP L P 0.2%
Value ($000) $10,342 Shares 311,041 Est. Cost $29.52 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $10,213 Shares 39,576 Est. Cost $33.37 Unrealized +5.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $10,205 Shares 105,397 Est. Cost $59.13 Unrealized +20.8%
PPG PPG INDS INC 0.2%
Value ($000) $10,081 Shares 52,306 Est. Cost $60.53 Unrealized +27.5%
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $10,063 Shares 575,366 Est. Cost $21.94 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $9,765 Shares 84,102 Est. Cost $78.82 Unrealized +16.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,656 Shares 135,475 Est. Cost $34.53 Unrealized +20.0%
AETNA INC NEW 0.2%
Value ($000) $9,580 Shares 128,609 Est. Cost $63.66 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $9,517 Shares 216,302 Est. Cost $25.18 Unrealized +16.0%
ST JUDE MED INC 0.2%
Value ($000) $9,454 Shares 145,439 Est. Cost $45.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $9,388 Shares 102,638 Est. Cost $35.55 Unrealized +28.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,373 Shares 605,121 Est. Cost $14.25 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $9,371 Shares 273,400 Est. Cost $34.34 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $9,341 Shares 381,440 Est. Cost $25.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,179 Shares 212,332 Est. Cost $25.38 Unrealized +15.6%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $9,098 Shares 168,324 Est. Cost $46.69 Unrealized +2.8%
DOV DOVER CORP 0.1%
Value ($000) $9,044 Shares 110,968 Est. Cost $42.47 Unrealized +18.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,997 Shares 165,942 Est. Cost $48.88 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $8,763 Shares 102,809 Est. Cost $85.51 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $8,603 Shares 102,715 Est. Cost $86.96 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $8,599 Shares 106,444 Est. Cost $57.39 Unrealized +20.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,430 Shares 45 Est. Cost $174739.50 Unrealized +0.4%
BAKER HUGHES INC 0.1%
Value ($000) $8,357 Shares 127,457 Est. Cost $46.02 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,215 Shares 74,738 Est. Cost $59.89 Unrealized +42.4%
U S SILICA HLDGS INC 0.1%
Value ($000) $8,160 Shares 213,730 Est. Cost $23.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,129 Shares 103,858 Est. Cost $58.73 Unrealized +17.9%
BCE BCE INC 0.1%
Value ($000) $8,101 Shares 187,740 Est. Cost $20.89 Unrealized +2.9%
DVA DAVITA INC 0.1%
Value ($000) $7,963 Shares 115,622 Est. Cost $59.90 Unrealized +10.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,760 Shares 229,862 Est. Cost $24.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,721 Shares 170,502 Est. Cost $31.88 Unrealized +6.9%
COVIDIEN PLC 0.1%
Value ($000) $7,704 Shares 105,730 Est. Cost $63.86 Unrealized
LORILLARD INC 0.1%
Value ($000) $7,602 Shares 141,453 Est. Cost $50.39 Unrealized
KELLOGG CO 0.1%
Value ($000) $7,591 Shares 121,731 Est. Cost $38.83 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,549 Shares 112,096 Est. Cost $59.67 Unrealized +0.2%
HESS CORP 0.1%
Value ($000) $7,486 Shares 89,763 Est. Cost $67.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7,463 Shares 141,272 Est. Cost $51.27 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $7,406 Shares 79,618 Est. Cost $90.50 Unrealized
BARD C R INC 0.1%
Value ($000) $7,375 Shares 50,309 Est. Cost $116.66 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,349 Shares 253,417 Est. Cost $19.06 Unrealized +1.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,282 Shares 178,305 Est. Cost $54.16 Unrealized
VALE VALE S A 0.1%
Value ($000) $7,070 Shares 511,200 Est. Cost $14.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,035 Shares 83,945 Est. Cost $56.46 Unrealized +20.6%
CAREFUSION CORP 0.1%
Value ($000) $7,018 Shares 176,506 Est. Cost $39.45 Unrealized
PENTAIR LTD 0.1%
Value ($000) $6,951 Shares 88,900 Est. Cost $72.27 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,941 Shares 121,703 Est. Cost $55.42 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,902 Shares 99,437 Est. Cost $35.74 Unrealized +34.7%
GLW CORNING INC 0.1%
Value ($000) $6,877 Shares 331,422 Est. Cost $11.07 Unrealized +24.8%
STERICYCLE INC 0.1%
Value ($000) $6,822 Shares 60,612 Est. Cost $110.40 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $6,814 Shares 79,977 Est. Cost $69.14 Unrealized
L BRANDS INC 0.1%
Value ($000) $6,742 Shares 118,183 Est. Cost $55.56 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $6,704 Shares 62,529 Est. Cost $86.99 Unrealized +5.7%
RMD RESMED INC 0.1%
Value ($000) $6,656 Shares 150,667 Est. Cost $38.60 Unrealized -0.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6,648 Shares 127,850 Est. Cost $44.11 Unrealized +4.9%
PVH PVH CORP 0.1%
Value ($000) $6,633 Shares 53,551 Est. Cost $123.01 Unrealized -1.6%
AON PLC 0.1%
Value ($000) $6,632 Shares 79,662 Est. Cost $77.45 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $6,610 Shares 118,400 Est. Cost $55.83 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,606 Shares 60,917 Est. Cost $96.04 Unrealized +12.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,598 Shares 102,109 Est. Cost $52.69 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,562 Shares 98,447 Est. Cost $63.40 Unrealized +16.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $6,542 Shares 43,401 Est. Cost $115.16 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,377 Shares 48,853 Est. Cost $84.88 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,328 Shares 152,671 Est. Cost $40.93 Unrealized -0.4%
GAP GAP INC DEL 0.1%
Value ($000) $6,291 Shares 156,098 Est. Cost $26.48 Unrealized +2.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,205 Shares 38,938 Est. Cost $128.68 Unrealized -0.3%
VALE S A 0.1%
Value ($000) $6,185 Shares 496,800 Est. Cost $14.11 Unrealized
WALGREEN CO 0.1%
Value ($000) $6,067 Shares 92,232 Est. Cost $59.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,024 Shares 85,242 Est. Cost $41.87 Unrealized +1.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,983 Shares 107,128 Est. Cost $54.89 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,925 Shares 91,850 Est. Cost $64.06 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,876 Shares 142,179 Est. Cost $50.10 Unrealized -13.2%
CSX CSX CORP 0.1%
Value ($000) $5,861 Shares 203,856 Est. Cost $7.09 Unrealized +8.3%
CALPINE CORP 0.1%
Value ($000) $5,826 Shares 278,240 Est. Cost $21.18 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,820 Shares 226,800 Est. Cost $24.21 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $5,808 Shares 165,228 Est. Cost $39.94 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,793 Shares 43,714 Est. Cost $81.95 Unrealized +40.5%
LINKEDIN CORP 0.1%
Value ($000) $5,786 Shares 30,089 Est. Cost $205.67 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,771 Shares 44,336 Est. Cost $117.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,761 Shares 104,390 Est. Cost $44.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,739 Shares 286,667 Est. Cost $19.75 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,739 Shares 91,019 Est. Cost $23.20 Unrealized +3.4%
USB US BANCORP DEL 0.1%
Value ($000) $5,736 Shares 134,961 Est. Cost $24.05 Unrealized +13.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,663 Shares 121,652 Est. Cost $32.37 Unrealized +4.5%
VC VISTEON CORP 0.1%
Value ($000) $5,656 Shares 63,957 Est. Cost $40.20 Unrealized +19.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $5,600 Shares 77,703 Est. Cost $16.15 Unrealized +1.2%
NI NISOURCE INC 0.1%
Value ($000) $5,599 Shares 158,076 Est. Cost $7.81 Unrealized +19.6%
VFC V F CORP 0.1%
Value ($000) $5,576 Shares 89,985 Est. Cost $51.73 Unrealized +8.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,546 Shares 399,872 Est. Cost $14.50 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,511 Shares 82,283 Est. Cost $55.79 Unrealized
PALL CORP 0.1%
Value ($000) $5,448 Shares 61,455 Est. Cost $66.28 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $5,377 Shares 104,482 Est. Cost $31.43 Unrealized +0.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,373 Shares 487,634 Est. Cost $5.84 Unrealized +21.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,355 Shares 95,265 Est. Cost $37.17 Unrealized +11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,338 Shares 75,424 Est. Cost $40.07 Unrealized +13.3%
AIZ ASSURANT INC 0.1%
Value ($000) $5,319 Shares 82,992 Est. Cost $47.00 Unrealized +10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,318 Shares 22,780 Est. Cost $227.53 Unrealized +7.6%
ETN EATON CORP PLC 0.1%
Value ($000) $5,311 Shares 70,985 Est. Cost $51.16 Unrealized +8.2%
DAN DANA HLDG CORP 0.1%
Value ($000) $5,306 Shares 228,000 Est. Cost $16.05 Unrealized +3.0%
FOOT LOCKER INC 0.1%
Value ($000) $5,276 Shares 112,300 Est. Cost $38.62 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,255 Shares 141,157 Est. Cost $27.23 Unrealized +20.2%
XEROX CORP 0.1%
Value ($000) $5,214 Shares 468,043 Est. Cost $9.43 Unrealized
SANDISK CORP 0.1%
Value ($000) $5,189 Shares 64,072 Est. Cost $76.58 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,152 Shares 90,516 Est. Cost $53.02 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,104 Shares 60,266 Est. Cost $64.41 Unrealized +0.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,093 Shares 284,100 Est. Cost $0.39 Unrealized +3.0%
XYL XYLEM INC 0.1%
Value ($000) $5,078 Shares 140,217 Est. Cost $25.44 Unrealized +23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,037 Shares 36,320 Est. Cost $70.10 Unrealized +114.7%
INCY INCYTE CORP 0.1%
Value ($000) $5,020 Shares 93,800 Est. Cost $31.81 Unrealized +95.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,011 Shares 50,175 Est. Cost $88.44 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,001 Shares 37,497 Est. Cost $114.94 Unrealized +10.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,977 Shares 56,359 Est. Cost $60.50 Unrealized +3.6%
TKR TIMKEN CO 0.1%
Value ($000) $4,972 Shares 84,590 Est. Cost $40.79 Unrealized +0.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,958 Shares 62,272 Est. Cost $75.31 Unrealized +0.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,955 Shares 202,900 Est. Cost $22.02 Unrealized +5.4%
DDS DILLARDS INC 0.1%
Value ($000) $4,865 Shares 52,650 Est. Cost $65.80 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,863 Shares 129,410 Est. Cost $21.84 Unrealized +3.9%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $4,835 Shares 60,100 Est. Cost $77.08 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,810 Shares 142,092 Est. Cost $26.46 Unrealized +0.2%
ENDO INTL PLC 0.1%
Value ($000) $4,788 Shares 69,750 Est. Cost $68.65 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $4,694 Shares 132,815 Est. Cost $22.25 Unrealized +11.3%
ALLERGAN INC 0.1%
Value ($000) $4,682 Shares 38,224 Est. Cost $87.66 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,643 Shares 8,787 Est. Cost $410.62 Unrealized +26.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,581 Shares 57,777 Est. Cost $63.99 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $4,560 Shares 97,070 Est. Cost $36.73 Unrealized
GANNETT INC 0.1%
Value ($000) $4,534 Shares 164,300 Est. Cost $26.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,499 Shares 87,267 Est. Cost $32.03 Unrealized +2.9%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $4,475 Shares 43,193 Est. Cost $67.82 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,460 Shares 186,698 Est. Cost $23.43 Unrealized -21.3%
AGL RES INC 0.1%
Value ($000) $4,450 Shares 90,900 Est. Cost $46.74 Unrealized
TECH DATA CORP 0.1%
Value ($000) $4,334 Shares 71,100 Est. Cost $58.35 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,318 Shares 109,852 Est. Cost $38.50 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,290 Shares 79,886 Est. Cost $24.62 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,191 Shares 78,185 Est. Cost $29.80 Unrealized +46.7%
SNA SNAP ON INC 0.1%
Value ($000) $4,187 Shares 36,900 Est. Cost $79.71 Unrealized +4.1%
HSY HERSHEY CO 0.1%
Value ($000) $4,137 Shares 39,840 Est. Cost $71.09 Unrealized +8.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $4,128 Shares 134,640 Est. Cost $30.66 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,082 Shares 55,207 Est. Cost $38.37 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,076 Shares 52,836 Est. Cost $46.81 Unrealized +12.0%
HUM HUMANA INC 0.1%
Value ($000) $4,067 Shares 35,754 Est. Cost $74.45 Unrealized +27.2%
URS CORP NEW 0.1%
Value ($000) $4,036 Shares 85,771 Est. Cost $47.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,031 Shares 710,836 Est. Cost $5.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,018 Shares 42,732 Est. Cost $80.55 Unrealized +27.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,001 Shares 30,320 Est. Cost $104.33 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,000 Shares 71,204 Est. Cost $43.02 Unrealized +37.3%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $3,981 Shares 86,188 Est. Cost $41.01 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $3,923 Shares 164,000 Est. Cost $23.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,890 Shares 58,927 Est. Cost $37.12 Unrealized +12.3%
LEA LEAR CORP 0.1%
Value ($000) $3,875 Shares 46,300 Est. Cost $65.15 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $3,863 Shares 84,289 Est. Cost $31.84 Unrealized +4.4%
ACE LTD 0.1%
Value ($000) $3,843 Shares 38,923 Est. Cost $89.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $3,797 Shares 410,000 Est. Cost $9.30 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,797 Shares 70,044 Est. Cost $42.11 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,793 Shares 35,089 Est. Cost $74.87 Unrealized +24.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $3,775 Shares 103,498 Est. Cost $36.47 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,773 Shares 101,657 Est. Cost $36.70 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,759 Shares 58,284 Est. Cost $44.90 Unrealized +6.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $3,716 Shares 209,600 Est. Cost $16.05 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $3,699 Shares 83,810 Est. Cost $13.98 Unrealized +13.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,622 Shares 13,710 Est. Cost $53.68 Unrealized +62.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,580 Shares 81,200 Est. Cost $33.39 Unrealized +42.5%
ZTS ZOETIS INC 0.1%
Value ($000) $3,559 Shares 122,433 Est. Cost $29.01 Unrealized -4.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,553 Shares 84,576 Est. Cost $33.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,499 Shares 59,500 Est. Cost $46.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,466 Shares 37,872 Est. Cost $53.23 Unrealized +21.6%
MANTECH INTL CORP 0.1%
Value ($000) $3,384 Shares 115,071 Est. Cost $29.41 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $3,376 Shares 74,100 Est. Cost $43.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,341 Shares 57,900 Est. Cost $25.35 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,323 Shares 114,741 Est. Cost $21.79 Unrealized -4.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,314 Shares 48,361 Est. Cost $28.16 Unrealized +0.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $3,308 Shares 120,000 Est. Cost $21.60 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $3,306 Shares 48,134 Est. Cost $70.30 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $3,295 Shares 45,050 Est. Cost $64.76 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $3,263 Shares 162,966 Est. Cost $19.72 Unrealized +1.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,256 Shares 54,993 Est. Cost $9.96 Unrealized +29.4%
VARIAN MED SYS INC 0.1%
Value ($000) $3,220 Shares 38,683 Est. Cost $74.12 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,188 Shares 33,804 Est. Cost $69.67 Unrealized +19.9%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $3,178 Shares 119,500 Est. Cost $26.59 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,177 Shares 83,376 Est. Cost $35.64 Unrealized +12.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,157 Shares 82,000 Est. Cost $34.70 Unrealized -18.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,135 Shares 75,205 Est. Cost $84.22 Unrealized
STAPLES INC 0.0%
Value ($000) $3,123 Shares 273,423 Est. Cost $12.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,103 Shares 55,307 Est. Cost $17.06 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,102 Shares 152,980 Est. Cost $14.67 Unrealized +7.4%
PKX POSCO 0.0%
Value ($000) $3,096 Shares 44,600 Est. Cost $74.01 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,086 Shares 85,190 Est. Cost $31.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,078 Shares 42,594 Est. Cost $30.61 Unrealized +3.1%
CERNER CORP 0.0%
Value ($000) $3,020 Shares 54,037 Est. Cost $74.94 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,020 Shares 69,900 Est. Cost $37.97 Unrealized
SHIRE PLC 0.0%
Value ($000) $3,014 Shares 20,290 Est. Cost $121.35 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,989 Shares 14,936 Est. Cost $197.55 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,944 Shares 54,409 Est. Cost $21.47 Unrealized +9.6%
MEDIVATION INC 0.0%
Value ($000) $2,932 Shares 45,550 Est. Cost $60.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,918 Shares 59,617 Est. Cost $31.83 Unrealized +21.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,874 Shares 62,418 Est. Cost $29.70 Unrealized +0.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,867 Shares 24,217 Est. Cost $37.11 Unrealized +23.2%
SK TELECOM LTD 0.0%
Value ($000) $2,847 Shares 126,129 Est. Cost $22.70 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,827 Shares 43,534 Est. Cost $58.24 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,823 Shares 37,497 Est. Cost $75.29 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,820 Shares 27,750 Est. Cost $102.36 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,806 Shares 42,494 Est. Cost $62.87 Unrealized +2.8%
PARTNERRE LTD 0.0%
Value ($000) $2,784 Shares 27,219 Est. Cost $91.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,761 Shares 65,000 Est. Cost $38.40 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $2,741 Shares 91,262 Est. Cost $30.03 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $2,689 Shares 59,100 Est. Cost $44.40 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,689 Shares 165,250 Est. Cost $16.99 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,662 Shares 53,013 Est. Cost $30.71 Unrealized +3.7%
FOREST LABS INC 0.0%
Value ($000) $2,604 Shares 28,217 Est. Cost $40.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,538 Shares 37,800 Est. Cost $51.54 Unrealized +50.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,528 Shares 20,992 Est. Cost $76.42 Unrealized +28.9%
BROADCOM CORP 0.0%
Value ($000) $2,527 Shares 81,370 Est. Cost $33.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,499 Shares 16,841 Est. Cost $7.19 Unrealized +32.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,478 Shares 73,398 Est. Cost $26.78 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,461 Shares 35,081 Est. Cost $32.61 Unrealized +54.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,428 Shares 48,201 Est. Cost $33.12 Unrealized +13.2%
EXC EXELON CORP 0.0%
Value ($000) $2,422 Shares 72,531 Est. Cost $15.38 Unrealized -10.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,420 Shares 15,681 Est. Cost $157.83 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $2,400 Shares 73,197 Est. Cost $33.98 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,382 Shares 24,711 Est. Cost $30.77 Unrealized +4.6%
TGT TARGET CORP 0.0%
Value ($000) $2,381 Shares 39,539 Est. Cost $43.26 Unrealized -3.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,379 Shares 57,600 Est. Cost $29.05 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,370 Shares 745,300 Est. Cost $3.18 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,366 Shares 37,937 Est. Cost $53.22 Unrealized +7.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,333 Shares 13,822 Est. Cost $101.14 Unrealized +1.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,327 Shares 50,971 Est. Cost $44.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,271 Shares 56,730 Est. Cost $44.73 Unrealized -11.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,240 Shares 14,698 Est. Cost $156.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,237 Shares 15,000 Est. Cost $56.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,231 Shares 538,864 Est. Cost $5.23 Unrealized -8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,224 Shares 95,535 Est. Cost $17.66 Unrealized +8.6%
COOPER COS INC 0.0%
Value ($000) $2,198 Shares 16,000 Est. Cost $137.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,197 Shares 34,048 Est. Cost $48.08 Unrealized +11.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,181 Shares 33,407 Est. Cost $38.92 Unrealized +26.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,159 Shares 52,900 Est. Cost $39.40 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,153 Shares 144,900 Est. Cost $14.03 Unrealized
VANTIV INC 0.0%
Value ($000) $2,150 Shares 70,700 Est. Cost $28.09 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,127 Shares 21,282 Est. Cost $99.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,114 Shares 16,931 Est. Cost $77.14 Unrealized +21.6%
THERAVANCE INC 0.0%
Value ($000) $2,104 Shares 68,000 Est. Cost $39.40 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,070 Shares 163,500 Est. Cost $12.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,037 Shares 40,854 Est. Cost $32.17 Unrealized +37.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,986 Shares 20,948 Est. Cost $67.80 Unrealized +0.4%
FISV FISERV INC 0.0%
Value ($000) $1,979 Shares 35,288 Est. Cost $23.74 Unrealized +20.5%
AES AES CORP 0.0%
Value ($000) $1,952 Shares 135,556 Est. Cost $8.98 Unrealized +3.4%
TECHNE CORP 0.0%
Value ($000) $1,934 Shares 22,650 Est. Cost $80.72 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,934 Shares 41,861 Est. Cost $26.41 Unrealized +3.1%
SYMANTEC CORP 0.0%
Value ($000) $1,913 Shares 96,860 Est. Cost $22.42 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,908 Shares 46,862 Est. Cost $6.68 Unrealized +3.8%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,856 Shares 62,000 Est. Cost $31.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,846 Shares 44,703 Est. Cost $38.62 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $1,833 Shares 260,000 Est. Cost $7.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,792 Shares 30,700 Est. Cost $12.68 Unrealized +0.4%
INTERMUNE INC 0.0%
Value ($000) $1,784 Shares 53,300 Est. Cost $17.61 Unrealized
ALCOA INC 0.0%
Value ($000) $1,778 Shares 141,804 Est. Cost $10.33 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,752 Shares 39,151 Est. Cost $48.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,727 Shares 50,500 Est. Cost $28.57 Unrealized +8.4%
WESTERN REFNG INC 0.0%
Value ($000) $1,706 Shares 43,652 Est. Cost $33.44 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,701 Shares 39,297 Est. Cost $33.31 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,699 Shares 30,898 Est. Cost $32.44 Unrealized +15.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,692 Shares 31,286 Est. Cost $31.91 Unrealized +0.7%
CHUBB CORP 0.0%
Value ($000) $1,675 Shares 18,890 Est. Cost $84.53 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,672 Shares 45,976 Est. Cost $30.64 Unrealized +43.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,662 Shares 29,715 Est. Cost $34.24 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,660 Shares 124,814 Est. Cost $8.99 Unrealized +46.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,640 Shares 3,771 Est. Cost $48.72 Unrealized -3.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,627 Shares 17,659 Est. Cost $8.87 Unrealized +12.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,614 Shares 118,040 Est. Cost $13.75 Unrealized
COACH INC 0.0%
Value ($000) $1,607 Shares 32,090 Est. Cost $54.32 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 93,700 Est. Cost $8.51 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,577 Shares 44,236 Est. Cost $33.04 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,566 Shares 14,840 Est. Cost $135.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,564 Shares 70,092 Est. Cost $20.40 Unrealized +13.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,554 Shares 44,200 Est. Cost $33.37 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,547 Shares 18,650 Est. Cost $49.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,521 Shares 50,266 Est. Cost $19.79 Unrealized +0.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,503 Shares 21,862 Est. Cost $71.00 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,471 Shares 34,575 Est. Cost $42.35 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,468 Shares 11,900 Est. Cost $132.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,456 Shares 34,167 Est. Cost $25.15 Unrealized +17.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,452 Shares 23,983 Est. Cost $56.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,441 Shares 20,800 Est. Cost $65.77 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,436 Shares 26,500 Est. Cost $48.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,423 Shares 34,541 Est. Cost $9.58 Unrealized -3.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,418 Shares 3,923 Est. Cost $3.02 Unrealized +89.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 20,000 Est. Cost $31.92 Unrealized +113.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,391 Shares 11,800 Est. Cost $103.42 Unrealized +12.7%
BEMIS INC 0.0%
Value ($000) $1,366 Shares 34,800 Est. Cost $38.85 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,355 Shares 36,351 Est. Cost $24.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,347 Shares 15,690 Est. Cost $54.20 Unrealized +10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,345 Shares 55,300 Est. Cost $15.33 Unrealized +65.0%
M MACYS INC 0.0%
Value ($000) $1,344 Shares 22,782 Est. Cost $46.67 Unrealized +19.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,329 Shares 43,913 Est. Cost $23.21 Unrealized +10.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,329 Shares 29,191 Est. Cost $22.14 Unrealized +2.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,302 Shares 27,306 Est. Cost $42.70 Unrealized
YY INC 0.0%
Value ($000) $1,298 Shares 17,000 Est. Cost $49.74 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,291 Shares 11,243 Est. Cost $82.88 Unrealized
AKORN INC 0.0%
Value ($000) $1,291 Shares 58,700 Est. Cost $19.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,290 Shares 10,726 Est. Cost $94.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,289 Shares 53,565 Est. Cost $17.13 Unrealized +0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,261 Shares 98,044 Est. Cost $12.79 Unrealized +4.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,260 Shares 16,135 Est. Cost $53.74 Unrealized +28.8%
CA INC 0.0%
Value ($000) $1,253 Shares 40,366 Est. Cost $29.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,253 Shares 21,670 Est. Cost $46.36 Unrealized -8.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,252 Shares 16,603 Est. Cost $30.39 Unrealized +14.9%
STILLWATER MNG CO 0.0%
Value ($000) $1,252 Shares 83,467 Est. Cost $11.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,242 Shares 34,424 Est. Cost $24.40 Unrealized +7.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,228 Shares 12,474 Est. Cost $100.45 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,220 Shares 29,900 Est. Cost $40.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,215 Shares 17,442 Est. Cost $46.52 Unrealized +7.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,209 Shares 29,000 Est. Cost $29.11 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $1,199 Shares 86,392 Est. Cost $15.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,194 Shares 32,860 Est. Cost $40.39 Unrealized -9.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,184 Shares 22,342 Est. Cost $35.69 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,180 Shares 32,067 Est. Cost $19.70 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,168 Shares 33,837 Est. Cost $23.16 Unrealized +13.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,168 Shares 26,788 Est. Cost $26.74 Unrealized -5.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,157 Shares 22,962 Est. Cost $23.71 Unrealized +41.2%
ENERPLUS CORP 0.0%
Value ($000) $1,151 Shares 57,464 Est. Cost $19.32 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,149 Shares 43,500 Est. Cost $21.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,141 Shares 7,728 Est. Cost $127.24 Unrealized +13.8%
PPL PPL CORP 0.0%
Value ($000) $1,139 Shares 34,496 Est. Cost $16.38 Unrealized +4.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,138 Shares 32,831 Est. Cost $29.43 Unrealized +16.0%
CITRIX SYS INC 0.0%
Value ($000) $1,132 Shares 19,678 Est. Cost $62.10 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,092 Shares 14,055 Est. Cost $65.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,092 Shares 13,258 Est. Cost $51.92 Unrealized +1.3%
MEDICINES CO 0.0%
Value ($000) $1,091 Shares 38,400 Est. Cost $33.21 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,064 Shares 8,450 Est. Cost $119.97 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,045 Shares 16,878 Est. Cost $47.62 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,044 Shares 171,667 Est. Cost $6.08 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,034 Shares 65,500 Est. Cost $14.66 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,029 Shares 17,707 Est. Cost $64.92 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,024 Shares 10,489 Est. Cost $84.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,018 Shares 15,196 Est. Cost $21.67 Unrealized +22.6%
ABEV AMBEV SA 0.0%
Value ($000) $1,008 Shares 136,000 Est. Cost $7.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $977 Shares 62,860 Est. Cost $14.09 Unrealized +5.3%
BBY BEST BUY INC 0.0%
Value ($000) $971 Shares 36,884 Est. Cost $17.87 Unrealized +0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $967 Shares 73,500 Est. Cost $14.86 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $965 Shares 17,300 Est. Cost $41.78 Unrealized +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $956 Shares 15,900 Est. Cost $60.98 Unrealized -0.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 25,100 Est. Cost $34.36 Unrealized
BEAM INC 0.0%
Value ($000) $944 Shares 11,329 Est. Cost $64.75 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $934 Shares 30,800 Est. Cost $30.32 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $926 Shares 34,200 Est. Cost $24.32 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $914 Shares 20,044 Est. Cost $26.37 Unrealized +9.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $911 Shares 22,167 Est. Cost $18.03 Unrealized +16.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $910 Shares 28,142 Est. Cost $19.65 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $898 Shares 39,170 Est. Cost $11.47 Unrealized +27.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 72,400 Est. Cost $10.14 Unrealized +10.9%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 110,500 Est. Cost $17.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 69,900 Est. Cost $8.92 Unrealized +66.4%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $875 Shares 49,500 Est. Cost $15.97 Unrealized
MANNKIND CORP 0.0%
Value ($000) $872 Shares 216,800 Est. Cost $5.53 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $864 Shares 22,700 Est. Cost $16.64 Unrealized +14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $862 Shares 21,000 Est. Cost $31.84 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $861 Shares 8,578 Est. Cost $40.38 Unrealized +27.6%
KN KNOWLES CORP 0.0%
Value ($000) $856 Shares 27,153 Est. Cost $30.49 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $856 Shares 133,500 Est. Cost $7.48 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 18,450 Est. Cost $65.25 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $850 Shares 70,100 Est. Cost $10.57 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $834 Shares 15,892 Est. Cost $32.31 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $834 Shares 19,000 Est. Cost $37.74 Unrealized
SPLUNK INC 0.0%
Value ($000) $829 Shares 11,600 Est. Cost $70.19 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 131,500 Est. Cost $5.34 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $824 Shares 30,300 Est. Cost $18.92 Unrealized
THORATEC CORP 0.0%
Value ($000) $824 Shares 23,000 Est. Cost $35.83 Unrealized
CONCHO RES INC 0.0%
Value ($000) $823 Shares 6,600 Est. Cost $120.25 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $818 Shares 11,847 Est. Cost $33.95 Unrealized +21.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 12,100 Est. Cost $28.80 Unrealized +44.7%
STARZ 0.0%
Value ($000) $814 Shares 25,219 Est. Cost $27.84 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $808 Shares 19,176 Est. Cost $37.57 Unrealized -1.8%
NVR NVR INC 0.0%
Value ($000) $803 Shares 700 Est. Cost $1125.83 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $803 Shares 29,700 Est. Cost $27.04 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $803 Shares 4,085 Est. Cost $36.26 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $799 Shares 21,830 Est. Cost $32.09 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $784 Shares 52,500 Est. Cost $16.81 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $781 Shares 24,857 Est. Cost $23.76 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $771 Shares 17,600 Est. Cost $33.51 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $759 Shares 16,000 Est. Cost $44.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $752 Shares 13,500 Est. Cost $50.24 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $748 Shares 10,125 Est. Cost $11.43 Unrealized +0.9%
CACI CACI INTL INC 0.0%
Value ($000) $745 Shares 10,100 Est. Cost $75.86 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $745 Shares 58,737 Est. Cost $7.73 Unrealized +64.7%
TER TERADYNE INC 0.0%
Value ($000) $738 Shares 37,100 Est. Cost $15.29 Unrealized +16.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $718 Shares 86,400 Est. Cost $8.01 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $717 Shares 9,600 Est. Cost $70.26 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $717 Shares 14,612 Est. Cost $33.11 Unrealized +17.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $709 Shares 14,642 Est. Cost $49.65 Unrealized -9.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $695 Shares 15,505 Est. Cost $30.86 Unrealized -3.7%
HCC INS HLDGS INC 0.0%
Value ($000) $687 Shares 15,100 Est. Cost $42.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $687 Shares 8,524 Est. Cost $76.10 Unrealized +0.8%
BRKR BRUKER CORP 0.0%
Value ($000) $684 Shares 30,000 Est. Cost $18.83 Unrealized +11.2%
HOSPIRA INC 0.0%
Value ($000) $676 Shares 15,805 Est. Cost $36.23 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $671 Shares 37,100 Est. Cost $10.83 Unrealized +78.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $668 Shares 20,991 Est. Cost $20.85 Unrealized +28.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $667 Shares 41,400 Est. Cost $13.90 Unrealized +23.0%
FIREEYE INC 0.0%
Value ($000) $659 Shares 10,700 Est. Cost $61.59 Unrealized
DYAX CORP 0.0%
Value ($000) $659 Shares 73,400 Est. Cost $7.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $655 Shares 6,900 Est. Cost $59.26 Unrealized +38.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $652 Shares 6,766 Est. Cost $92.94 Unrealized +0.8%
LAM RESEARCH CORP 0.0%
Value ($000) $651 Shares 11,818 Est. Cost $46.47 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $650 Shares 74,000 Est. Cost $9.97 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $634 Shares 21,562 Est. Cost $17.55 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $633 Shares 9,666 Est. Cost $52.88 Unrealized +2.6%
BUNGE LIMITED 0.0%
Value ($000) $624 Shares 7,862 Est. Cost $80.25 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 23,600 Est. Cost $25.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $609 Shares 9,000 Est. Cost $76.12 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $608 Shares 11,189 Est. Cost $35.40 Unrealized -4.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $607 Shares 11,829 Est. Cost $56.27 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $597 Shares 39,500 Est. Cost $15.11 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $592 Shares 5,453 Est. Cost $108.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $581 Shares 10,558 Est. Cost $45.66 Unrealized +5.0%
OMNICARE INC 0.0%
Value ($000) $580 Shares 9,818 Est. Cost $47.94 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $574 Shares 8,100 Est. Cost $60.79 Unrealized +17.2%
SILVER WHEATON CORP 0.0%
Value ($000) $568 Shares 25,000 Est. Cost $24.77 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $566 Shares 4,053 Est. Cost $129.43 Unrealized +4.2%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 92,800 Est. Cost $5.37 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $557 Shares 9,396 Est. Cost $58.20 Unrealized
NOVAVAX INC 0.0%
Value ($000) $557 Shares 123,000 Est. Cost $3.62 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $556 Shares 4,080 Est. Cost $118.57 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $555 Shares 55,600 Est. Cost $11.31 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $550 Shares 25,900 Est. Cost $21.76 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $549 Shares 9,808 Est. Cost $23.90 Unrealized +37.8%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $543 Shares 13,100 Est. Cost $41.45 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 312,400 Est. Cost $2.33 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $540 Shares 9,751 Est. Cost $58.36 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $540 Shares 16,972 Est. Cost $28.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 22,483 Est. Cost $34.35 Unrealized -25.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $539 Shares 25,478 Est. Cost $20.89 Unrealized +3.3%
ENDOCYTE INC 0.0%
Value ($000) $529 Shares 22,200 Est. Cost $13.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $526 Shares 14,007 Est. Cost $26.27 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $526 Shares 2,856 Est. Cost $89.37 Unrealized +6.6%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $521 Shares 2,089 Est. Cost $226.43 Unrealized
HUBBELL INC 0.0%
Value ($000) $509 Shares 4,250 Est. Cost $103.15 Unrealized
DEPOMED INC 0.0%
Value ($000) $509 Shares 35,100 Est. Cost $8.11 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 25,300 Est. Cost $7.28 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $504 Shares 49,371 Est. Cost $10.21 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $495 Shares 18,800 Est. Cost $30.24 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $495 Shares 16,582 Est. Cost $30.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $491 Shares 4,800 Est. Cost $78.33 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $490 Shares 12,800 Est. Cost $32.24 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $486 Shares 40,000 Est. Cost $8.65 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $483 Shares 10,400 Est. Cost $35.35 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $473 Shares 11,900 Est. Cost $39.75 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $469 Shares 7,564 Est. Cost $58.17 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $468 Shares 5,000 Est. Cost $93.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $466 Shares 21,053 Est. Cost $14.92 Unrealized +10.8%
LUMINEX CORP DEL 0.0%
Value ($000) $462 Shares 25,500 Est. Cost $19.85 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 19,600 Est. Cost $23.37 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $455 Shares 12,079 Est. Cost $35.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $447 Shares 14,371 Est. Cost $27.06 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $444 Shares 6,243 Est. Cost $30.94 Unrealized +5.4%
EMBJ EMBRAER S A 0.0%
Value ($000) $444 Shares 12,500 Est. Cost $35.52 Unrealized
CREE INC 0.0%
Value ($000) $441 Shares 7,942 Est. Cost $60.51 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $440 Shares 6,266 Est. Cost $59.98 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $440 Shares 23,075 Est. Cost $19.07 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $439 Shares 29,478 Est. Cost $7.85 Unrealized +53.3%
EQT EQT CORP 0.0%
Value ($000) $438 Shares 4,437 Est. Cost $43.43 Unrealized +10.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $437 Shares 41,143 Est. Cost $8.05 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $437 Shares 15,400 Est. Cost $19.53 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $436 Shares 8,544 Est. Cost $49.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $435 Shares 6,213 Est. Cost $9.92 Unrealized +20.5%
PETROCHINA CO LTD 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $110.00 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $433 Shares 6,193 Est. Cost $66.31 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $433 Shares 26,000 Est. Cost $16.65 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $432 Shares 10,500 Est. Cost $33.58 Unrealized -3.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $420 Shares 30,487 Est. Cost $14.36 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $414 Shares 3,000 Est. Cost $89.33 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value ($000) $412 Shares 5,997 Est. Cost $53.21 Unrealized +16.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $411 Shares 55,000 Est. Cost $5.85 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $411 Shares 11,000 Est. Cost $50.20 Unrealized
MICROS SYS INC 0.0%
Value ($000) $408 Shares 7,700 Est. Cost $57.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $402 Shares 113,500 Est. Cost $5.30 Unrealized +28.3%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 61,500 Est. Cost $6.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $396 Shares 7,081 Est. Cost $40.10 Unrealized +0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $393 Shares 6,776 Est. Cost $47.35 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $392 Shares 11,580 Est. Cost $36.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $391 Shares 5,500 Est. Cost $70.26 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $388 Shares 10,133 Est. Cost $40.51 Unrealized
CRI CARTER INC 0.0%
Value ($000) $388 Shares 5,000 Est. Cost $50.25 Unrealized +7.9%
EPIZYME INC 0.0%
Value ($000) $387 Shares 17,000 Est. Cost $22.76 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $386 Shares 36,500 Est. Cost $10.66 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $383 Shares 4,100 Est. Cost $27.69 Unrealized +35.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $379 Shares 182,100 Est. Cost $2.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $378 Shares 3,486 Est. Cost $69.46 Unrealized +15.3%
NTES NETEASE COM INC 0.0%
Value ($000) $377 Shares 5,600 Est. Cost $67.32 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $372 Shares 33,700 Est. Cost $2.49 Unrealized +5.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $371 Shares 2,800 Est. Cost $82.38 Unrealized +54.3%
VIVUS INC 0.0%
Value ($000) $369 Shares 62,200 Est. Cost $9.03 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $369 Shares 6,339 Est. Cost $52.63 Unrealized +3.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 31,600 Est. Cost $14.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $367 Shares 8,100 Est. Cost $33.02 Unrealized +10.1%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $362 Shares 36,200 Est. Cost $10.34 Unrealized
CHIMERIX INC 0.0%
Value ($000) $359 Shares 15,700 Est. Cost $22.87 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $359 Shares 11,700 Est. Cost $18.00 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $359 Shares 76,400 Est. Cost $6.01 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $359 Shares 19,300 Est. Cost $12.71 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $353 Shares 4,569 Est. Cost $62.05 Unrealized +27.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $347 Shares 13,600 Est. Cost $24.83 Unrealized +3.1%
XOMA CORP DEL 0.0%
Value ($000) $346 Shares 66,500 Est. Cost $4.27 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $346 Shares 7,653 Est. Cost $43.71 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $345 Shares 9,802 Est. Cost $35.00 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $343 Shares 4,900 Est. Cost $45.51 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $342 Shares 10,487 Est. Cost $32.61 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $341 Shares 50,083 Est. Cost $8.32 Unrealized
WOORI FIN HLDGS CO LTD 0.0%
Value ($000) $341 Shares 10,000 Est. Cost $27.40 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 28,600 Est. Cost $28.97 Unrealized -53.7%
TRINA SOLAR LIMITED 0.0%
Value ($000) $336 Shares 25,000 Est. Cost $15.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $335 Shares 3,887 Est. Cost $47.34 Unrealized +20.0%
OWENS ILL INC 0.0%
Value ($000) $327 Shares 9,826 Est. Cost $30.27 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $325 Shares 6,447 Est. Cost $18.29 Unrealized +18.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $325 Shares 5,141 Est. Cost $36.65 Unrealized +6.2%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 88,400 Est. Cost $4.18 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $321 Shares 6,928 Est. Cost $32.91 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $320 Shares 3,090 Est. Cost $103.11 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $320 Shares 63,500 Est. Cost $6.19 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $319 Shares 5,900 Est. Cost $54.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $319 Shares 4,600 Est. Cost $61.32 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 19,400 Est. Cost $10.74 Unrealized +32.3%
AFFYMETRIX INC 0.0%
Value ($000) $314 Shares 44,000 Est. Cost $6.35 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $313 Shares 4,295 Est. Cost $69.80 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $309 Shares 6,100 Est. Cost $50.66 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $308 Shares 33,853 Est. Cost $5.47 Unrealized +18.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 25,500 Est. Cost $12.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $299 Shares 3,997 Est. Cost $39.90 Unrealized +5.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 38,200 Est. Cost $8.40 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $295 Shares 17,000 Est. Cost $21.85 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 55,000 Est. Cost $4.64 Unrealized
DENDREON CORP 0.0%
Value ($000) $289 Shares 96,500 Est. Cost $2.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $285 Shares 2,676 Est. Cost $100.67 Unrealized +5.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $111.53 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $283 Shares 6,900 Est. Cost $25.25 Unrealized +10.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $282 Shares 4,189 Est. Cost $67.32 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $278 Shares 75,000 Est. Cost $3.71 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $274 Shares 20,900 Est. Cost $16.28 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $273 Shares 81,136 Est. Cost $3.36 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $272 Shares 3,700 Est. Cost $73.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $270 Shares 1,074 Est. Cost $205.80 Unrealized -0.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $267 Shares 3,502 Est. Cost $74.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $267 Shares 1,359 Est. Cost $56.07 Unrealized +2.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 13,500 Est. Cost $21.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $259 Shares 3,878 Est. Cost $20.14 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $258 Shares 6,233 Est. Cost $31.19 Unrealized +5.0%
EATON VANCE CORP 0.0%
Value ($000) $258 Shares 6,749 Est. Cost $38.21 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $255 Shares 3,153 Est. Cost $56.98 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $252 Shares 646 Est. Cost $285.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $250 Shares 3,082 Est. Cost $51.34 Unrealized +19.4%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $250 Shares 9,304 Est. Cost $26.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $248 Shares 3,963 Est. Cost $61.49 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $246 Shares 9,925 Est. Cost $23.19 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $246 Shares 17,857 Est. Cost $14.07 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $241 Shares 45,000 Est. Cost $5.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $240 Shares 18,700 Est. Cost $8.84 Unrealized +62.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $238 Shares 2,990 Est. Cost $63.02 Unrealized
ENSCO PLC 0.0%
Value ($000) $236 Shares 4,439 Est. Cost $58.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $236 Shares 4,090 Est. Cost $31.42 Unrealized +0.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $235 Shares 2,353 Est. Cost $97.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $15.13 Unrealized +63.0%
OMER OMEROS CORP 0.0%
Value ($000) $231 Shares 19,100 Est. Cost $5.66 Unrealized +117.1%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $230 Shares 11,500 Est. Cost $21.58 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 25,500 Est. Cost $9.02 Unrealized
CEMPRA INC 0.0%
Value ($000) $229 Shares 19,800 Est. Cost $11.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $228 Shares 17,279 Est. Cost $10.68 Unrealized -7.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $227 Shares 3,022 Est. Cost $72.35 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $226 Shares 3,873 Est. Cost $40.59 Unrealized +3.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $224 Shares 6,539 Est. Cost $24.57 Unrealized -21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $222 Shares 1,942 Est. Cost $64.00 Unrealized +4.6%
MCO MOODYS CORP 0.0%
Value ($000) $219 Shares 2,796 Est. Cost $59.68 Unrealized +16.0%
ZOGENIX INC 0.0%
Value ($000) $218 Shares 76,600 Est. Cost $2.21 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $218 Shares 545 Est. Cost $381.93 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $217 Shares 4,310 Est. Cost $50.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 5,122 Est. Cost $42.37 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $217 Shares 51,600 Est. Cost $5.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $217 Shares 7,884 Est. Cost $16.72 Unrealized +35.8%
PIONEER NAT RES CO 0.0%
Value ($000) $216 Shares 1,138 Est. Cost $168.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $216 Shares 40,300 Est. Cost $3.78 Unrealized +67.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $215 Shares 2,184 Est. Cost $82.62 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 54,400 Est. Cost $3.59 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $207 Shares 48,100 Est. Cost $6.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $206 Shares 3,020 Est. Cost $65.61 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $206 Shares 43,000 Est. Cost $5.03 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $198 Shares 2,395 Est. Cost $58.61 Unrealized +5.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $196 Shares 59,500 Est. Cost $7.66 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $195 Shares 7,500 Est. Cost $26.13 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $195 Shares 5,500 Est. Cost $30.62 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $193 Shares 11,306 Est. Cost $17.07 Unrealized
GERN GERON CORP 0.0%
Value ($000) $192 Shares 91,700 Est. Cost $2.11 Unrealized +88.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 26,500 Est. Cost $6.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $186 Shares 11,665 Est. Cost $14.96 Unrealized
XENOPORT INC 0.0%
Value ($000) $186 Shares 36,000 Est. Cost $5.56 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $184 Shares 5,450 Est. Cost $25.18 Unrealized +6.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $183 Shares 5,792 Est. Cost $21.19 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 20,500 Est. Cost $6.42 Unrealized +43.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $181 Shares 7,104 Est. Cost $21.78 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $176 Shares 26,500 Est. Cost $6.64 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $176 Shares 98,200 Est. Cost $5.47 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $176 Shares 4,600 Est. Cost $27.63 Unrealized +30.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $175 Shares 1,475 Est. Cost $63.57 Unrealized +24.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $175 Shares 12,000 Est. Cost $4.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $174 Shares 5,374 Est. Cost $20.44 Unrealized -9.8%
SEQUENOM INC 0.0%
Value ($000) $174 Shares 71,000 Est. Cost $2.64 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $173 Shares 16,000 Est. Cost $2.55 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $172 Shares 3,577 Est. Cost $50.69 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $170 Shares 2,450 Est. Cost $60.81 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $170 Shares 6,500 Est. Cost $24.09 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $169 Shares 3,465 Est. Cost $16.23 Unrealized +7.9%
CME CME GROUP INC 0.0%
Value ($000) $169 Shares 2,289 Est. Cost $40.71 Unrealized +16.3%
BB&T CORP 0.0%
Value ($000) $169 Shares 4,211 Est. Cost $34.03 Unrealized
VERASTEM INC 0.0%
Value ($000) $169 Shares 15,700 Est. Cost $10.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $165 Shares 749 Est. Cost $121.76 Unrealized +50.6%
MCGRAW HILL COS INC 0.0%
Value ($000) $162 Shares 2,143 Est. Cost $55.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $159 Shares 981 Est. Cost $100.83 Unrealized +12.4%
JANUS CAP GROUP INC 0.0%
Value ($000) $158 Shares 14,550 Est. Cost $10.86 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $155 Shares 6,000 Est. Cost $27.33 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $154 Shares 3,791 Est. Cost $27.82 Unrealized -0.7%
IDT IDT CORP 0.0%
Value ($000) $154 Shares 9,218 Est. Cost $12.13 Unrealized +0.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $152 Shares 4,632 Est. Cost $25.30 Unrealized +21.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 33,100 Est. Cost $5.05 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $149 Shares 13,655 Est. Cost $12.55 Unrealized
CURIS INC 0.0%
Value ($000) $149 Shares 53,000 Est. Cost $4.22 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $148 Shares 3,708 Est. Cost $35.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $148 Shares 2,767 Est. Cost $37.28 Unrealized -6.2%
AURICO GOLD INC 0.0%
Value ($000) $146 Shares 33,588 Est. Cost $4.35 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 35,500 Est. Cost $5.03 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $144 Shares 4,500 Est. Cost $37.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $144 Shares 2,164 Est. Cost $58.12 Unrealized +13.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $28.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $140 Shares 1,195 Est. Cost $88.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $135 Shares 7,000 Est. Cost $17.07 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $133 Shares 2,574 Est. Cost $41.71 Unrealized -1.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $130 Shares 600 Est. Cost $6.41 Unrealized +108.8%
PDC ENERGY INC 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $52.50 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $123 Shares 2,012 Est. Cost $49.18 Unrealized -16.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $122 Shares 2,551 Est. Cost $32.98 Unrealized +3.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $120 Shares 3,946 Est. Cost $24.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $118 Shares 2,219 Est. Cost $36.15 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $118 Shares 600 Est. Cost $166.06 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value ($000) $117 Shares 2,107 Est. Cost $30.83 Unrealized +2.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $115 Shares 4,418 Est. Cost $24.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $114 Shares 200 Est. Cost $7.17 Unrealized +53.7%
NUSTAR ENERGY LP 0.0%
Value ($000) $113 Shares 2,050 Est. Cost $55.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $112 Shares 2,275 Est. Cost $43.59 Unrealized -13.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $111 Shares 1,318 Est. Cost $82.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $109 Shares 896 Est. Cost $74.01 Unrealized +12.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $108 Shares 2,855 Est. Cost $27.82 Unrealized +18.9%
HEALTH CARE REIT INC 0.0%
Value ($000) $108 Shares 1,815 Est. Cost $66.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $107 Shares 2,342 Est. Cost $36.56 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $105 Shares 1,694 Est. Cost $58.87 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $104 Shares 600 Est. Cost $163.33 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $103 Shares 1,815 Est. Cost $41.66 Unrealized +10.2%
BAK BRASKEM S A 0.0%
Value ($000) $102 Shares 6,500 Est. Cost $17.67 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $26.69 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $99 Shares 4,100 Est. Cost $23.90 Unrealized
L LOEWS CORP 0.0%
Value ($000) $98 Shares 2,247 Est. Cost $42.09 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $41.00 Unrealized +11.1%
VMWARE INC 0.0%
Value ($000) $98 Shares 913 Est. Cost $77.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $97 Shares 4,855 Est. Cost $10.90 Unrealized +10.4%
RRC RANGE RES CORP 0.0%
Value ($000) $96 Shares 1,125 Est. Cost $77.37 Unrealized +10.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $95 Shares 4,703 Est. Cost $20.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $94 Shares 1,909 Est. Cost $8.60 Unrealized -0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $93 Shares 1,545 Est. Cost $35.24 Unrealized +22.0%
NTAP NETAPP INC 0.0%
Value ($000) $92 Shares 2,525 Est. Cost $26.74 Unrealized +12.8%
RANDGOLD RES LTD 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $61.67 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $89 Shares 2,011 Est. Cost $37.53 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $89 Shares 6,217 Est. Cost $6.73 Unrealized +27.2%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $27.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $88 Shares 2,096 Est. Cost $37.34 Unrealized +10.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $88 Shares 1,025 Est. Cost $48.93 Unrealized +16.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $87 Shares 1,837 Est. Cost $37.48 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $86 Shares 2,785 Est. Cost $17.48 Unrealized -8.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $86 Shares 1,471 Est. Cost $20.75 Unrealized +38.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $83 Shares 1,493 Est. Cost $37.88 Unrealized +21.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,562 Est. Cost $56.22 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $81 Shares 2,828 Est. Cost $22.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $55.02 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $79 Shares 789 Est. Cost $105.07 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $78 Shares 600 Est. Cost $126.50 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $77 Shares 898 Est. Cost $73.74 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $75 Shares 1,450 Est. Cost $38.40 Unrealized +24.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $75 Shares 975 Est. Cost $45.18 Unrealized +36.0%
SLM SLM CORP 0.0%
Value ($000) $75 Shares 3,056 Est. Cost $7.91 Unrealized +10.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $75 Shares 1,552 Est. Cost $37.91 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $75 Shares 976 Est. Cost $72.78 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $74 Shares 1,614 Est. Cost $41.87 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $74 Shares 800 Est. Cost $74.46 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $72 Shares 3,310 Est. Cost $19.57 Unrealized +1.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $72 Shares 800 Est. Cost $50.93 Unrealized +59.2%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $70 Shares 4,030 Est. Cost $13.60 Unrealized
FMC F M C CORP 0.0%
Value ($000) $70 Shares 911 Est. Cost $41.92 Unrealized +20.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $70 Shares 722 Est. Cost $71.86 Unrealized -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $69 Shares 772 Est. Cost $23.21 Unrealized +15.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $69 Shares 555 Est. Cost $75.08 Unrealized +41.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $69 Shares 3,612 Est. Cost $16.75 Unrealized +1.5%
BE AEROSPACE INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $86.25 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $68 Shares 1,655 Est. Cost $23.65 Unrealized +12.3%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $5.18 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $67 Shares 3,051 Est. Cost $20.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $67 Shares 1,286 Est. Cost $48.73 Unrealized +9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $67 Shares 1,655 Est. Cost $25.15 Unrealized -9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,126 Est. Cost $41.83 Unrealized +32.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $66 Shares 2,612 Est. Cost $13.35 Unrealized +82.2%
NORDSTROM INC 0.0%
Value ($000) $66 Shares 1,052 Est. Cost $59.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $65 Shares 2,728 Est. Cost $15.30 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 1,336 Est. Cost $14.30 Unrealized +24.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $64 Shares 11,500 Est. Cost $6.00 Unrealized
XL GROUP PLC 0.0%
Value ($000) $64 Shares 2,078 Est. Cost $30.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $64 Shares 2,910 Est. Cost $12.55 Unrealized -3.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $64 Shares 769 Est. Cost $75.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $64 Shares 1,315 Est. Cost $43.30 Unrealized +19.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 930 Est. Cost $48.00 Unrealized +21.2%
CIT GROUP INC 0.0%
Value ($000) $62 Shares 1,261 Est. Cost $47.35 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $61 Shares 2,963 Est. Cost $14.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $61 Shares 2,131 Est. Cost $19.79 Unrealized +31.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $61 Shares 856 Est. Cost $27.88 Unrealized -3.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $59 Shares 805 Est. Cost $59.37 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $58 Shares 679 Est. Cost $82.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $58 Shares 3,363 Est. Cost $9.37 Unrealized +20.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $14.57 Unrealized +79.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $58 Shares 1,604 Est. Cost $9.21 Unrealized +15.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $58 Shares 2,120 Est. Cost $25.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $23.79 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $57 Shares 1,597 Est. Cost $33.56 Unrealized +9.7%
KMX CARMAX INC 0.0%
Value ($000) $57 Shares 1,251 Est. Cost $45.40 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $57 Shares 1,052 Est. Cost $37.83 Unrealized +12.4%
RED HAT INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $47.94 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $57 Shares 900 Est. Cost $55.56 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $56 Shares 1,732 Est. Cost $28.34 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $56 Shares 566 Est. Cost $102.81 Unrealized -12.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $56 Shares 2,623 Est. Cost $22.47 Unrealized
EQUINIX INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $185.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $56 Shares 903 Est. Cost $61.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $56 Shares 1,845 Est. Cost $18.18 Unrealized +7.5%
SANDERSON FARMS INC 0.0%
Value ($000) $55 Shares 700 Est. Cost $78.57 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $54 Shares 877 Est. Cost $44.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $53 Shares 760 Est. Cost $64.30 Unrealized +2.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $27.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $52 Shares 1,317 Est. Cost $31.69 Unrealized +10.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $52 Shares 720 Est. Cost $56.54 Unrealized +19.9%
MEADWESTVACO CORP 0.0%
Value ($000) $52 Shares 1,392 Est. Cost $34.57 Unrealized
ING U S INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $36.43 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $51 Shares 453 Est. Cost $123.55 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $51 Shares 5,400 Est. Cost $9.44 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $51 Shares 448 Est. Cost $104.32 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $50 Shares 1,361 Est. Cost $34.90 Unrealized +0.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.29 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $49 Shares 688 Est. Cost $71.81 Unrealized -0.3%
ENCANA CORP 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $21.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $49 Shares 904 Est. Cost $38.92 Unrealized -14.9%
AIRGAS INC 0.0%
Value ($000) $49 Shares 454 Est. Cost $96.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $48 Shares 1,153 Est. Cost $46.11 Unrealized
HSN INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $60.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.58 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $26.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $46 Shares 810 Est. Cost $16.55 Unrealized +6.5%
ANSYS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $74.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $85.46 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $46 Shares 835 Est. Cost $30.90 Unrealized +17.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $46 Shares 343 Est. Cost $112.71 Unrealized +27.0%
DENBURY RES INC 0.0%
Value ($000) $46 Shares 2,737 Est. Cost $17.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $115.00 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $65.71 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $46 Shares 460 Est. Cost $86.34 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $45 Shares 628 Est. Cost $83.34 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $45 Shares 780 Est. Cost $50.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $45 Shares 1,310 Est. Cost $6.81 Unrealized +27.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $40.44 Unrealized +2.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $48.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44 Shares 876 Est. Cost $31.32 Unrealized +0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $26.23 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $43 Shares 2,951 Est. Cost $20.43 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $43 Shares 822 Est. Cost $44.33 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $42 Shares 810 Est. Cost $52.43 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $40 Shares 600 Est. Cost $42.93 Unrealized -6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $39 Shares 702 Est. Cost $24.86 Unrealized +18.3%
FLIR SYS INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $27.59 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $39 Shares 3,500 Est. Cost $11.71 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $39 Shares 852 Est. Cost $54.38 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $39 Shares 2,630 Est. Cost $14.88 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $39 Shares 904 Est. Cost $40.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $38 Shares 1,503 Est. Cost $15.92 Unrealized +3.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $38 Shares 500 Est. Cost $90.28 Unrealized 0.0%
LSI CORPORATION 0.0%
Value ($000) $37 Shares 3,359 Est. Cost $6.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $37 Shares 931 Est. Cost $34.23 Unrealized +0.9%
LEGG MASON INC 0.0%
Value ($000) $36 Shares 736 Est. Cost $33.52 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 940 Est. Cost $20.91 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $9.00 Unrealized
IHS INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $104.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35 Shares 685 Est. Cost $36.91 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 272 Est. Cost $94.53 Unrealized +10.3%
ENERGEN CORP 0.0%
Value ($000) $35 Shares 427 Est. Cost $72.73 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $34 Shares 3,405 Est. Cost $9.20 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 635 Est. Cost $47.45 Unrealized +18.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $33 Shares 986 Est. Cost $25.32 Unrealized +16.1%
DUKE REALTY CORP 0.0%
Value ($000) $32 Shares 1,958 Est. Cost $15.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $70.49 Unrealized -29.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $32 Shares 708 Est. Cost $31.36 Unrealized +3.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $32 Shares 1,695 Est. Cost $26.55 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $31 Shares 1,864 Est. Cost $19.35 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 1,029 Est. Cost $26.71 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $31 Shares 865 Est. Cost $37.28 Unrealized
SPX CORP 0.0%
Value ($000) $30 Shares 305 Est. Cost $76.43 Unrealized
QEP RES INC 0.0%
Value ($000) $30 Shares 1,032 Est. Cost $27.99 Unrealized
KBR KBR INC 0.0%
Value ($000) $30 Shares 1,139 Est. Cost $26.42 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $29 Shares 897 Est. Cost $32.35 Unrealized -4.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $28 Shares 900 Est. Cost $38.02 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $27 Shares 800 Est. Cost $34.17 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 522 Est. Cost $33.17 Unrealized -5.0%
RAYTHEON CO 0.0%
Value ($000) $26 Shares 264 Est. Cost $98.48 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $24 Shares 1,426 Est. Cost $16.56 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $18.57 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $55.00 Unrealized
IRON MTN INC 0.0%
Value ($000) $23 Shares 837 Est. Cost $26.61 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $77.80 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 605 Est. Cost $25.83 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $108.04 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $3.33 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $17 Shares 869 Est. Cost $19.08 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $17 Shares 875 Est. Cost $19.90 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.69 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $15 Shares 311 Est. Cost $41.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.72 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.22 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 Shares 1,241 Est. Cost $5.64 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.64 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.82 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized +26.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $30.77 Unrealized +8.8%