DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $6,651,976 (100.0% shares, 0.0% debt)

Holdings (967)

DB DEUTSCHE BANK AG 8.9%
Value ($000) $592,448 Shares 16,840,134 Est. Cost $30.77 Unrealized -4.0%
AAPL APPLE INC 2.6%
Value ($000) $170,071 Shares 1,845,380 Est. Cost $17.92 Unrealized +4.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $127,195 Shares 3,016,245 Est. Cost $27.84 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $114,255 Shares 1,082,984 Est. Cost $61.04 Unrealized +19.8%
UBS AG 1.5%
Value ($000) $100,131 Shares 5,462,703 Est. Cost $17.34 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $94,042 Shares 929,180 Est. Cost $54.32 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $84,768 Shares 1,718,034 Est. Cost $26.59 Unrealized +0.8%
PFE PFIZER INC 1.2%
Value ($000) $77,770 Shares 2,615,857 Est. Cost $16.59 Unrealized +5.8%
GENERAL ELECTRIC CO 1.2%
Value ($000) $77,689 Shares 2,939,437 Est. Cost $23.66 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $72,722 Shares 1,355,232 Est. Cost $15.81 Unrealized +25.1%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $70,139 Shares 1,217,045 Est. Cost $30.51 Unrealized +24.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $69,447 Shares 812,811 Est. Cost $56.14 Unrealized +30.8%
GOOGLE INC 1.0%
Value ($000) $66,952 Shares 114,103 Est. Cost $829.30 Unrealized
GOOGLE INC 1.0%
Value ($000) $65,080 Shares 112,465 Est. Cost $578.67 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $62,800 Shares 758,005 Est. Cost $36.57 Unrealized +47.9%
AMGN AMGEN INC 0.9%
Value ($000) $62,485 Shares 525,266 Est. Cost $74.79 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $62,273 Shares 478,870 Est. Cost $71.72 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $60,019 Shares 760,215 Est. Cost $55.34 Unrealized +5.3%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $58,079 Shares 1,102,487 Est. Cost $27.91 Unrealized +30.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $54,859 Shares 2,223,720 Est. Cost $15.47 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $54,828 Shares 302,065 Est. Cost $117.17 Unrealized -4.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $51,816 Shares 901,158 Est. Cost $36.38 Unrealized +13.2%
T AT&T INC 0.8%
Value ($000) $50,243 Shares 1,416,472 Est. Cost $11.44 Unrealized +2.9%
KO COCA COLA CO 0.7%
Value ($000) $49,710 Shares 1,183,564 Est. Cost $27.64 Unrealized +1.7%
CELGENE CORP 0.7%
Value ($000) $46,778 Shares 543,110 Est. Cost $103.35 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $45,869 Shares 452,973 Est. Cost $72.79 Unrealized +2.8%
META FACEBOOK INC 0.7%
Value ($000) $45,463 Shares 674,030 Est. Cost $33.44 Unrealized +82.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $45,164 Shares 548,979 Est. Cost $53.41 Unrealized +22.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $45,066 Shares 570,537 Est. Cost $46.44 Unrealized +23.4%
INTC INTEL CORP 0.7%
Value ($000) $44,991 Shares 1,457,405 Est. Cost $17.59 Unrealized +17.6%
TIME WARNER INC 0.7%
Value ($000) $44,597 Shares 638,465 Est. Cost $57.65 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $43,119 Shares 132,682 Est. Cost $13.92 Unrealized +13.7%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $43,106 Shares 135,911 Est. Cost $216.62 Unrealized +38.9%
ORCL ORACLE CORP 0.6%
Value ($000) $42,140 Shares 1,038,453 Est. Cost $28.13 Unrealized +23.3%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $41,137 Shares 2,688,703 Est. Cost $10.17 Unrealized +20.4%
UNP UNION PAC CORP 0.6%
Value ($000) $40,779 Shares 408,892 Est. Cost $67.78 Unrealized +10.3%
WMT WAL MART STORES INC 0.6%
Value ($000) $39,782 Shares 528,394 Est. Cost $20.05 Unrealized +2.4%
PEP PEPSICO INC 0.6%
Value ($000) $38,642 Shares 434,523 Est. Cost $56.61 Unrealized +7.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $38,504 Shares 330,824 Est. Cost $96.45 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $38,466 Shares 327,364 Est. Cost $54.06 Unrealized +38.5%
MA MASTERCARD INC 0.6%
Value ($000) $36,920 Shares 504,092 Est. Cost $70.69 Unrealized -2.0%
C CITIGROUP INC 0.5%
Value ($000) $36,058 Shares 764,439 Est. Cost $35.75 Unrealized -0.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $34,530 Shares 808,582 Est. Cost $23.03 Unrealized +12.9%
V VISA INC 0.5%
Value ($000) $34,495 Shares 165,319 Est. Cost $40.72 Unrealized +18.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $32,366 Shares 657,053 Est. Cost $30.47 Unrealized +9.9%
ABBV ABBVIE INC 0.5%
Value ($000) $32,011 Shares 565,352 Est. Cost $26.94 Unrealized +22.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $30,997 Shares 285,217 Est. Cost $65.76 Unrealized +18.7%
MEDTRONIC INC 0.5%
Value ($000) $30,714 Shares 478,565 Est. Cost $52.51 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $30,563 Shares 732,036 Est. Cost $16.52 Unrealized +16.2%
TIME WARNER CABLE INC 0.5%
Value ($000) $30,333 Shares 205,368 Est. Cost $109.05 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $29,523 Shares 443,197 Est. Cost $31.12 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,304 Shares 361,331 Est. Cost $64.93 Unrealized +1.8%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $28,827 Shares 560,488 Est. Cost $44.30 Unrealized +9.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $28,795 Shares 526,029 Est. Cost $33.74 Unrealized +19.8%
HD HOME DEPOT INC 0.4%
Value ($000) $28,647 Shares 353,937 Est. Cost $56.60 Unrealized +6.2%
MMM 3M CO 0.4%
Value ($000) $27,720 Shares 192,607 Est. Cost $65.18 Unrealized +24.3%
HEWLETT PACKARD CO 0.4%
Value ($000) $24,972 Shares 736,852 Est. Cost $26.59 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $24,296 Shares 209,308 Est. Cost $66.66 Unrealized +15.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $23,955 Shares 316,282 Est. Cost $43.50 Unrealized +26.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $23,792 Shares 232,763 Est. Cost $58.79 Unrealized +12.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $23,668 Shares 373,788 Est. Cost $42.21 Unrealized +13.8%
QIAGEN NV 0.4%
Value ($000) $23,611 Shares 966,462 Est. Cost $20.60 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $23,040 Shares 459,050 Est. Cost $20.36 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $22,712 Shares 178,673 Est. Cost $112.51 Unrealized +12.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $22,567 Shares 374,803 Est. Cost $52.55 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $22,457 Shares 180,683 Est. Cost $100.09 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $21,790 Shares 598,462 Est. Cost $25.77 Unrealized +2.1%
APACHE CORP 0.3%
Value ($000) $21,662 Shares 217,032 Est. Cost $84.15 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $21,586 Shares 242,562 Est. Cost $39.38 Unrealized +30.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,503 Shares 185,984 Est. Cost $89.80 Unrealized +2.2%
DIRECTV 0.3%
Value ($000) $21,458 Shares 253,039 Est. Cost $60.34 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $21,336 Shares 252,378 Est. Cost $49.48 Unrealized -2.5%
MYLAN INC 0.3%
Value ($000) $21,110 Shares 406,673 Est. Cost $31.58 Unrealized
DOW CHEM CO 0.3%
Value ($000) $20,792 Shares 402,711 Est. Cost $42.83 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $20,757 Shares 228,004 Est. Cost $23.39 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $20,544 Shares 219,090 Est. Cost $74.11 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $20,497 Shares 201,964 Est. Cost $15.74 Unrealized +13.8%
LAZARD LTD 0.3%
Value ($000) $20,446 Shares 396,539 Est. Cost $45.81 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $20,320 Shares 444,209 Est. Cost $10.18 Unrealized +22.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $20,306 Shares 219,154 Est. Cost $52.08 Unrealized +6.4%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $19,755 Shares 125,372 Est. Cost $109.89 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,430 Shares 407,598 Est. Cost $25.81 Unrealized +31.7%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $19,347 Shares 262,778 Est. Cost $39.43 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $19,057 Shares 274,721 Est. Cost $63.60 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $18,706 Shares 226,439 Est. Cost $73.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $18,541 Shares 191,875 Est. Cost $41.90 Unrealized +23.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $18,523 Shares 278,129 Est. Cost $40.22 Unrealized +22.2%
BA BOEING CO 0.3%
Value ($000) $18,489 Shares 145,117 Est. Cost $80.37 Unrealized +40.1%
DHR DANAHER CORP DEL 0.3%
Value ($000) $18,045 Shares 227,518 Est. Cost $26.00 Unrealized +19.6%
DE DEERE & CO 0.3%
Value ($000) $17,892 Shares 196,878 Est. Cost $68.40 Unrealized +8.4%
MET METLIFE INC 0.3%
Value ($000) $17,882 Shares 322,446 Est. Cost $25.57 Unrealized +24.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $17,778 Shares 251,844 Est. Cost $35.07 Unrealized +46.8%
CMI CUMMINS INC 0.3%
Value ($000) $17,762 Shares 114,850 Est. Cost $85.34 Unrealized +29.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $17,749 Shares 335,963 Est. Cost $22.55 Unrealized +7.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $17,675 Shares 246,794 Est. Cost $44.37 Unrealized +6.7%
E M C CORP MASS 0.3%
Value ($000) $17,654 Shares 666,964 Est. Cost $25.22 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $17,501 Shares 535,028 Est. Cost $19.10 Unrealized +1.0%
NKE NIKE INC 0.3%
Value ($000) $17,056 Shares 220,423 Est. Cost $28.96 Unrealized +11.0%
ABT ABBOTT LABS 0.3%
Value ($000) $16,683 Shares 410,002 Est. Cost $28.72 Unrealized +9.6%
MARATHON OIL CORP 0.2%
Value ($000) $15,963 Shares 403,608 Est. Cost $35.30 Unrealized
XILINX INC 0.2%
Value ($000) $15,933 Shares 338,922 Est. Cost $43.03 Unrealized
WELLPOINT INC 0.2%
Value ($000) $15,726 Shares 146,224 Est. Cost $85.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,674 Shares 132,593 Est. Cost $81.14 Unrealized +39.8%
CELESTICA INC 0.2%
Value ($000) $15,384 Shares 1,222,643 Est. Cost $10.98 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $15,314 Shares 484,613 Est. Cost $19.75 Unrealized +15.0%
TU TELUS CORP 0.2%
Value ($000) $15,104 Shares 403,348 Est. Cost $17.24 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $15,092 Shares 124,608 Est. Cost $97.05 Unrealized +2.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $14,817 Shares 227,846 Est. Cost $42.04 Unrealized +14.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $14,557 Shares 130,517 Est. Cost $66.58 Unrealized +7.8%
F FORD MTR CO DEL 0.2%
Value ($000) $14,305 Shares 826,902 Est. Cost $8.27 Unrealized +7.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $14,022 Shares 130,187 Est. Cost $31.67 Unrealized +16.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $14,017 Shares 192,072 Est. Cost $30.54 Unrealized +7.1%
CBS CORP NEW 0.2%
Value ($000) $13,988 Shares 228,182 Est. Cost $48.89 Unrealized
CIGNA CORP 0.2%
Value ($000) $13,956 Shares 151,490 Est. Cost $81.21 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $13,854 Shares 223,964 Est. Cost $49.29 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $13,778 Shares 152,059 Est. Cost $72.01 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $13,693 Shares 176,347 Est. Cost $68.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,586 Shares 48,258 Est. Cost $125.34 Unrealized +40.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $13,581 Shares 173,888 Est. Cost $25.84 Unrealized +11.7%
BARRICK GOLD CORP 0.2%
Value ($000) $13,534 Shares 756,071 Est. Cost $18.27 Unrealized
YAHOO INC 0.2%
Value ($000) $13,147 Shares 376,395 Est. Cost $27.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,946 Shares 126,286 Est. Cost $55.90 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,843 Shares 107,547 Est. Cost $82.29 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $12,825 Shares 46,250 Est. Cost $241.26 Unrealized +22.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $12,694 Shares 72,809 Est. Cost $70.07 Unrealized +112.9%
CNH CNH INDL N V 0.2%
Value ($000) $12,661 Shares 1,238,284 Est. Cost $7.64 Unrealized +1.2%
ECL ECOLAB INC 0.2%
Value ($000) $12,584 Shares 115,461 Est. Cost $90.32 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $12,409 Shares 347,797 Est. Cost $23.82 Unrealized +15.7%
GROUPE CGI INC 0.2%
Value ($000) $12,334 Shares 347,772 Est. Cost $31.01 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,291 Shares 73,937 Est. Cost $89.13 Unrealized +4.6%
BCE BCE INC 0.2%
Value ($000) $12,066 Shares 266,040 Est. Cost $21.52 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,014 Shares 144,744 Est. Cost $51.72 Unrealized +21.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,769 Shares 123,887 Est. Cost $70.70 Unrealized +8.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $11,686 Shares 511,600 Est. Cost $23.63 Unrealized -5.1%
SEADRILL LIMITED 0.2%
Value ($000) $11,291 Shares 282,528 Est. Cost $39.95 Unrealized
L BRANDS INC 0.2%
Value ($000) $11,203 Shares 191,629 Est. Cost $56.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $11,173 Shares 108,866 Est. Cost $59.67 Unrealized +27.4%
U S SILICA HLDGS INC 0.2%
Value ($000) $11,139 Shares 200,987 Est. Cost $23.52 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $11,126 Shares 309,231 Est. Cost $24.81 Unrealized +19.1%
ETN EATON CORP PLC 0.2%
Value ($000) $11,067 Shares 143,600 Est. Cost $53.74 Unrealized +4.7%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $11,044 Shares 245,372 Est. Cost $46.92 Unrealized -9.3%
PPG PPG INDS INC 0.2%
Value ($000) $11,039 Shares 52,037 Est. Cost $60.53 Unrealized +33.7%
ANADARKO PETE CORP 0.2%
Value ($000) $10,985 Shares 100,995 Est. Cost $85.51 Unrealized
BLACKROCK INC 0.2%
Value ($000) $10,895 Shares 34,357 Est. Cost $267.56 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,820 Shares 136,618 Est. Cost $27.53 Unrealized +13.2%
PRICELINE COM INC 0.2%
Value ($000) $10,788 Shares 8,951 Est. Cost $819.74 Unrealized
HESS CORP 0.2%
Value ($000) $10,722 Shares 108,955 Est. Cost $72.93 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $10,603 Shares 379,899 Est. Cost $25.95 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $10,576 Shares 198,175 Est. Cost $38.60 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $10,562 Shares 149,319 Est. Cost $35.31 Unrealized +21.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,467 Shares 83,435 Est. Cost $93.65 Unrealized +4.5%
MOBILE TELESYSTEMS OJSC 0.2%
Value ($000) $10,421 Shares 527,960 Est. Cost $21.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,410 Shares 141,121 Est. Cost $42.91 Unrealized +3.7%
ST JUDE MED INC 0.2%
Value ($000) $10,336 Shares 148,016 Est. Cost $46.39 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $10,292 Shares 176,168 Est. Cost $49.43 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $10,056 Shares 300,729 Est. Cost $29.52 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,015 Shares 123,641 Est. Cost $43.24 Unrealized +25.3%
MCK MCKESSON CORP 0.1%
Value ($000) $9,962 Shares 52,709 Est. Cost $101.46 Unrealized +60.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $9,904 Shares 41,152 Est. Cost $33.46 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,899 Shares 129,868 Est. Cost $42.18 Unrealized +28.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $9,789 Shares 268,700 Est. Cost $34.34 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $9,620 Shares 176,312 Est. Cost $46.80 Unrealized +4.9%
DOV DOVER CORP 0.1%
Value ($000) $9,603 Shares 106,630 Est. Cost $42.47 Unrealized +33.7%
SYK STRYKER CORP 0.1%
Value ($000) $9,542 Shares 113,469 Est. Cost $58.24 Unrealized +22.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $9,452 Shares 106,511 Est. Cost $35.87 Unrealized +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,381 Shares 214,335 Est. Cost $25.38 Unrealized +24.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,138 Shares 76,311 Est. Cost $60.47 Unrealized +44.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,115 Shares 48 Est. Cost $175681.88 Unrealized +8.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $9,102 Shares 152,284 Est. Cost $56.34 Unrealized
RMD RESMED INC 0.1%
Value ($000) $8,974 Shares 172,409 Est. Cost $39.10 Unrealized +9.0%
ACTAVIS PLC 0.1%
Value ($000) $8,971 Shares 39,873 Est. Cost $205.01 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,929 Shares 288,014 Est. Cost $19.29 Unrealized +8.7%
DVA DAVITA INC 0.1%
Value ($000) $8,827 Shares 120,502 Est. Cost $60.29 Unrealized +15.3%
BARD C R INC 0.1%
Value ($000) $8,804 Shares 60,925 Est. Cost $121.51 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $8,735 Shares 120,604 Est. Cost $54.50 Unrealized +18.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $8,581 Shares 102,515 Est. Cost $86.96 Unrealized
KELLOGG CO 0.1%
Value ($000) $8,499 Shares 130,151 Est. Cost $39.02 Unrealized +7.0%
WALGREEN CO 0.1%
Value ($000) $8,444 Shares 113,250 Est. Cost $61.89 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,235 Shares 109,873 Est. Cost $59.67 Unrealized +6.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,181 Shares 193,779 Est. Cost $53.21 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $8,122 Shares 79,840 Est. Cost $90.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,920 Shares 161,148 Est. Cost $31.88 Unrealized +16.8%
CAREFUSION CORP 0.1%
Value ($000) $7,847 Shares 176,738 Est. Cost $39.45 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $7,763 Shares 198,334 Est. Cost $8.26 Unrealized +21.7%
SANDISK CORP 0.1%
Value ($000) $7,742 Shares 74,742 Est. Cost $80.44 Unrealized
AON PLC 0.1%
Value ($000) $7,738 Shares 85,542 Est. Cost $78.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,631 Shares 86,356 Est. Cost $56.86 Unrealized +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $7,594 Shares 144,869 Est. Cost $51.30 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $7,508 Shares 181,654 Est. Cost $26.59 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,464 Shares 104,380 Est. Cost $36.36 Unrealized +33.9%
LORILLARD INC 0.1%
Value ($000) $7,419 Shares 121,049 Est. Cost $50.39 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,290 Shares 131,069 Est. Cost $44.23 Unrealized +10.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,261 Shares 45,623 Est. Cost $115.58 Unrealized +7.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,252 Shares 231,773 Est. Cost $24.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,214 Shares 163,803 Est. Cost $36.15 Unrealized +1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,201 Shares 122,894 Est. Cost $38.91 Unrealized +15.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,159 Shares 192,497 Est. Cost $25.18 Unrealized +22.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $7,066 Shares 108,557 Est. Cost $58.04 Unrealized
PVH PVH CORP 0.1%
Value ($000) $6,997 Shares 59,687 Est. Cost $122.94 Unrealized -0.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,986 Shares 46,145 Est. Cost $83.88 Unrealized +41.3%
GLW CORNING INC 0.1%
Value ($000) $6,933 Shares 316,579 Est. Cost $11.07 Unrealized +41.5%
ENDO INTL PLC 0.1%
Value ($000) $6,850 Shares 97,630 Est. Cost $69.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,764 Shares 79,013 Est. Cost $40.67 Unrealized +31.2%
AFL AFLAC INC 0.1%
Value ($000) $6,747 Shares 107,914 Est. Cost $23.27 Unrealized +1.7%
VALE VALE S A 0.1%
Value ($000) $6,720 Shares 507,959 Est. Cost $14.25 Unrealized
AETNA INC NEW 0.1%
Value ($000) $6,718 Shares 82,031 Est. Cost $63.66 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $6,654 Shares 152,206 Est. Cost $18.10 Unrealized +11.2%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $6,569 Shares 145,161 Est. Cost $38.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,517 Shares 161,266 Est. Cost $22.61 Unrealized +14.0%
PNR PENTAIR PLC 0.1%
Value ($000) $6,498 Shares 89,458 Est. Cost $41.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,457 Shares 62,240 Est. Cost $33.09 Unrealized +4.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,428 Shares 118,400 Est. Cost $55.83 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,409 Shares 121,779 Est. Cost $32.37 Unrealized +18.3%
USB US BANCORP DEL 0.1%
Value ($000) $6,406 Shares 147,730 Est. Cost $24.38 Unrealized +14.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,403 Shares 151,363 Est. Cost $38.54 Unrealized
CALPINE CORP 0.1%
Value ($000) $6,372 Shares 268,071 Est. Cost $21.18 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,307 Shares 39,370 Est. Cost $128.62 Unrealized -4.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,243 Shares 57,012 Est. Cost $90.97 Unrealized
PRAXAIR INC 0.1%
Value ($000) $6,111 Shares 46,147 Est. Cost $118.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,111 Shares 273,816 Est. Cost $15.96 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,074 Shares 96,926 Est. Cost $63.40 Unrealized -4.7%
WAT WATERS CORP 0.1%
Value ($000) $6,071 Shares 57,761 Est. Cost $96.04 Unrealized +9.5%
DDS DILLARDS INC 0.1%
Value ($000) $6,069 Shares 52,050 Est. Cost $65.80 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,064 Shares 163,142 Est. Cost $27.23 Unrealized +3.9%
VIACOM INC NEW 0.1%
Value ($000) $6,027 Shares 69,754 Est. Cost $69.14 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,987 Shares 64,722 Est. Cost $92.31 Unrealized
STERICYCLE INC 0.1%
Value ($000) $5,850 Shares 49,401 Est. Cost $110.40 Unrealized
VALE S A 0.1%
Value ($000) $5,849 Shares 491,500 Est. Cost $14.11 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,819 Shares 144,571 Est. Cost $40.93 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,782 Shares 61,464 Est. Cost $64.53 Unrealized +9.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,775 Shares 39,291 Est. Cost $115.63 Unrealized +12.5%
TKR TIMKEN CO 0.1%
Value ($000) $5,743 Shares 84,650 Est. Cost $40.79 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,726 Shares 178,610 Est. Cost $24.17 Unrealized +10.1%
FOOT LOCKER INC 0.1%
Value ($000) $5,696 Shares 112,300 Est. Cost $38.62 Unrealized
MEDIVATION INC 0.1%
Value ($000) $5,658 Shares 73,400 Est. Cost $66.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,647 Shares 22,501 Est. Cost $227.53 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,637 Shares 114,812 Est. Cost $39.28 Unrealized +10.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $5,605 Shares 229,500 Est. Cost $16.05 Unrealized +11.5%
VFC V F CORP 0.1%
Value ($000) $5,575 Shares 88,864 Est. Cost $51.73 Unrealized +12.3%
XEROX CORP 0.1%
Value ($000) $5,543 Shares 445,519 Est. Cost $9.43 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,537 Shares 354,006 Est. Cost $14.50 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,530 Shares 104,093 Est. Cost $53.17 Unrealized +1.9%
JOHNSON CTLS INC 0.1%
Value ($000) $5,515 Shares 109,968 Est. Cost $38.30 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $5,497 Shares 109,437 Est. Cost $31.47 Unrealized +2.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,475 Shares 146,193 Est. Cost $22.60 Unrealized +15.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $5,466 Shares 177,872 Est. Cost $19.10 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,436 Shares 38,128 Est. Cost $84.88 Unrealized +10.6%
AIZ ASSURANT INC 0.1%
Value ($000) $5,434 Shares 82,769 Est. Cost $47.00 Unrealized +13.1%
INCY INCYTE CORP 0.1%
Value ($000) $5,430 Shares 96,200 Est. Cost $32.29 Unrealized +58.2%
HUN HUNTSMAN CORP 0.1%
Value ($000) $5,426 Shares 193,100 Est. Cost $22.02 Unrealized +18.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,423 Shares 142,724 Est. Cost $26.46 Unrealized +7.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,413 Shares 105,287 Est. Cost $27.24 Unrealized +30.3%
XYL XYLEM INC 0.1%
Value ($000) $5,407 Shares 137,864 Est. Cost $25.44 Unrealized +26.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,405 Shares 137,931 Est. Cost $29.63 Unrealized +10.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,391 Shares 58,915 Est. Cost $60.67 Unrealized +6.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,389 Shares 103,111 Est. Cost $32.61 Unrealized +9.7%
ALLERGAN INC 0.1%
Value ($000) $5,383 Shares 30,939 Est. Cost $87.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,377 Shares 36,570 Est. Cost $70.10 Unrealized +97.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,326 Shares 76,483 Est. Cost $28.60 Unrealized +2.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $5,311 Shares 290,023 Est. Cost $0.39 Unrealized +12.7%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $5,307 Shares 46,100 Est. Cost $115.12 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $5,306 Shares 93,607 Est. Cost $18.57 Unrealized +6.5%
PALL CORP 0.1%
Value ($000) $5,235 Shares 61,205 Est. Cost $66.28 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $5,220 Shares 58,115 Est. Cost $77.08 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $5,180 Shares 41,993 Est. Cost $67.82 Unrealized
ABENGOA YIELD PLC 0.1%
Value ($000) $5,174 Shares 136,800 Est. Cost $37.82 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,141 Shares 363,553 Est. Cost $14.25 Unrealized
INTU INTUIT 0.1%
Value ($000) $5,123 Shares 63,268 Est. Cost $58.73 Unrealized +19.4%
GANNETT INC 0.1%
Value ($000) $5,110 Shares 163,200 Est. Cost $26.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,108 Shares 238,804 Est. Cost $19.75 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,069 Shares 71,476 Est. Cost $64.06 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,041 Shares 83,509 Est. Cost $38.28 Unrealized +5.8%
AGL RES INC 0.1%
Value ($000) $5,001 Shares 90,900 Est. Cost $46.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,941 Shares 62,381 Est. Cost $37.78 Unrealized +29.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,931 Shares 141,897 Est. Cost $27.23 Unrealized +24.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,890 Shares 61,972 Est. Cost $75.31 Unrealized +3.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,837 Shares 188,500 Est. Cost $23.56 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,795 Shares 71,374 Est. Cost $63.75 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,728 Shares 188,905 Est. Cost $23.37 Unrealized -19.8%
WCC WESCO INTL INC 0.1%
Value ($000) $4,707 Shares 54,490 Est. Cost $84.84 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $4,679 Shares 65,511 Est. Cost $64.61 Unrealized +5.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $4,659 Shares 99,491 Est. Cost $41.79 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,651 Shares 57,414 Est. Cost $63.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,629 Shares 40,112 Est. Cost $79.21 Unrealized +38.3%
ACE LTD 0.1%
Value ($000) $4,610 Shares 44,631 Est. Cost $91.04 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,532 Shares 35,565 Est. Cost $74.45 Unrealized +45.0%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $4,494 Shares 231,038 Est. Cost $24.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,477 Shares 65,548 Est. Cost $45.60 Unrealized +12.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,463 Shares 224,600 Est. Cost $18.84 Unrealized +0.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,461 Shares 182,072 Est. Cost $24.21 Unrealized
TECH DATA CORP 0.1%
Value ($000) $4,446 Shares 71,100 Est. Cost $58.35 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,416 Shares 49,450 Est. Cost $65.50 Unrealized +7.8%
AGCO AGCO CORP 0.1%
Value ($000) $4,405 Shares 78,303 Est. Cost $42.26 Unrealized +3.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,396 Shares 413,954 Est. Cost $5.84 Unrealized +20.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,396 Shares 410,000 Est. Cost $9.30 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,374 Shares 36,900 Est. Cost $79.71 Unrealized +11.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,364 Shares 78,536 Est. Cost $29.80 Unrealized +56.6%
PRLB PROTO LABS INC 0.1%
Value ($000) $4,350 Shares 53,100 Est. Cost $69.15 Unrealized -2.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,345 Shares 55,849 Est. Cost $38.44 Unrealized +14.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $4,314 Shares 134,640 Est. Cost $30.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,260 Shares 9,619 Est. Cost $4.44 Unrealized +22.0%
SUNTRUST BKS INC 0.1%
Value ($000) $4,225 Shares 105,262 Est. Cost $38.50 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $4,172 Shares 82,900 Est. Cost $33.65 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,166 Shares 52,653 Est. Cost $46.81 Unrealized +12.9%
ZTS ZOETIS INC 0.1%
Value ($000) $4,094 Shares 126,141 Est. Cost $28.98 Unrealized -3.3%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $4,093 Shares 710,556 Est. Cost $5.65 Unrealized
SHIRE PLC 0.1%
Value ($000) $4,079 Shares 17,320 Est. Cost $121.35 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,017 Shares 56,697 Est. Cost $44.29 Unrealized +0.3%
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $4,013 Shares 43,439 Est. Cost $58.24 Unrealized
URS CORP NEW 0.1%
Value ($000) $3,956 Shares 86,271 Est. Cost $47.13 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,904 Shares 7,325 Est. Cost $410.62 Unrealized +28.8%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $3,859 Shares 87,098 Est. Cost $36.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,850 Shares 67,413 Est. Cost $44.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,819 Shares 68,884 Est. Cost $31.67 Unrealized +10.2%
TWITTER INC 0.1%
Value ($000) $3,793 Shares 92,915 Est. Cost $40.82 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,755 Shares 83,016 Est. Cost $26.89 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,749 Shares 117,398 Est. Cost $20.68 Unrealized +3.2%
ALTERA CORP 0.1%
Value ($000) $3,711 Shares 107,392 Est. Cost $33.93 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,689 Shares 84,196 Est. Cost $31.84 Unrealized +7.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,668 Shares 29,082 Est. Cost $104.33 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,668 Shares 73,824 Est. Cost $13.98 Unrealized +33.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $3,654 Shares 210,235 Est. Cost $16.05 Unrealized +9.0%
STAPLES INC 0.1%
Value ($000) $3,644 Shares 337,317 Est. Cost $12.06 Unrealized
CERNER CORP 0.1%
Value ($000) $3,624 Shares 70,693 Est. Cost $69.36 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $3,620 Shares 43,288 Est. Cost $75.13 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,557 Shares 59,194 Est. Cost $17.25 Unrealized +15.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,547 Shares 82,000 Est. Cost $34.70 Unrealized -13.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,539 Shares 130,525 Est. Cost $18.87 Unrealized +17.4%
TRANSCANADA CORP 0.1%
Value ($000) $3,536 Shares 74,100 Est. Cost $45.07 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,513 Shares 55,831 Est. Cost $21.58 Unrealized +20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,487 Shares 20,896 Est. Cost $121.79 Unrealized +5.7%
CIEN CIENA CORP 0.1%
Value ($000) $3,466 Shares 160,000 Est. Cost $20.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,451 Shares 37,030 Est. Cost $53.23 Unrealized +23.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,449 Shares 57,900 Est. Cost $25.35 Unrealized +3.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,448 Shares 54,747 Est. Cost $25.98 Unrealized +6.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,420 Shares 68,576 Est. Cost $39.15 Unrealized -0.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,415 Shares 67,969 Est. Cost $29.80 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,366 Shares 38,032 Est. Cost $80.55 Unrealized +19.4%
SK TELECOM LTD 0.1%
Value ($000) $3,362 Shares 129,629 Est. Cost $22.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,343 Shares 49,970 Est. Cost $50.06 Unrealized +8.5%
BROADCOM CORP 0.1%
Value ($000) $3,329 Shares 90,752 Est. Cost $33.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,298 Shares 63,694 Est. Cost $32.39 Unrealized +25.0%
PKX POSCO 0.0%
Value ($000) $3,238 Shares 43,500 Est. Cost $74.01 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,231 Shares 73,649 Est. Cost $84.22 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,203 Shares 84,369 Est. Cost $31.29 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,200 Shares 55,797 Est. Cost $43.02 Unrealized +24.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,139 Shares 49,879 Est. Cost $9.96 Unrealized +32.5%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $3,029 Shares 91,262 Est. Cost $30.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,022 Shares 16,178 Est. Cost $159.08 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $3,016 Shares 43,200 Est. Cost $64.76 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,004 Shares 37,497 Est. Cost $75.29 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,990 Shares 27,393 Est. Cost $91.68 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,990 Shares 51,369 Est. Cost $42.88 Unrealized -2.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,957 Shares 24,875 Est. Cost $37.34 Unrealized +22.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,941 Shares 50,602 Est. Cost $21.48 Unrealized +12.5%
ALCOA INC 0.0%
Value ($000) $2,912 Shares 195,453 Est. Cost $11.59 Unrealized
FOREST LABS INC 0.0%
Value ($000) $2,885 Shares 28,805 Est. Cost $42.13 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,822 Shares 71,881 Est. Cost $43.48 Unrealized -10.7%
TIME INC NEW 0.0%
Value ($000) $2,807 Shares 115,760 Est. Cost $24.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,805 Shares 42,443 Est. Cost $30.61 Unrealized -0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,791 Shares 86,241 Est. Cost $21.79 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,771 Shares 71,111 Est. Cost $35.64 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $2,760 Shares 75,622 Est. Cost $15.44 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,738 Shares 43,350 Est. Cost $52.55 Unrealized +13.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,714 Shares 38,977 Est. Cost $53.57 Unrealized +24.3%
COOPER COS INC 0.0%
Value ($000) $2,711 Shares 20,000 Est. Cost $137.01 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,708 Shares 30,215 Est. Cost $101.32 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,700 Shares 70,600 Est. Cost $43.85 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,684 Shares 25,597 Est. Cost $69.67 Unrealized +27.3%
PPL PPL CORP 0.0%
Value ($000) $2,680 Shares 75,982 Est. Cost $17.67 Unrealized +6.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,656 Shares 153,943 Est. Cost $16.99 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,632 Shares 45,842 Est. Cost $63.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,607 Shares 37,585 Est. Cost $33.75 Unrealized +47.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,594 Shares 65,000 Est. Cost $38.40 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,592 Shares 35,511 Est. Cost $39.56 Unrealized +25.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,579 Shares 36,300 Est. Cost $66.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,575 Shares 6,105 Est. Cost $46.96 Unrealized -6.1%
INTERMUNE INC 0.0%
Value ($000) $2,503 Shares 56,700 Est. Cost $19.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,492 Shares 23,840 Est. Cost $68.65 Unrealized +9.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,472 Shares 19,617 Est. Cost $76.42 Unrealized +34.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,470 Shares 51,939 Est. Cost $44.73 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $2,464 Shares 325,500 Est. Cost $7.59 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,455 Shares 10,250 Est. Cost $13.51 Unrealized +3.3%
MANNKIND CORP 0.0%
Value ($000) $2,449 Shares 222,800 Est. Cost $5.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,431 Shares 49,560 Est. Cost $33.28 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,431 Shares 16,711 Est. Cost $156.83 Unrealized -9.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,423 Shares 55,000 Est. Cost $29.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,393 Shares 39,245 Est. Cost $55.22 Unrealized +0.7%
CENTURYLINK INC 0.0%
Value ($000) $2,393 Shares 66,598 Est. Cost $33.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,393 Shares 50,307 Est. Cost $38.98 Unrealized +2.2%
VANTIV INC 0.0%
Value ($000) $2,377 Shares 71,196 Est. Cost $28.09 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,361 Shares 47,229 Est. Cost $26.49 Unrealized +2.1%
CONCHO RES INC 0.0%
Value ($000) $2,337 Shares 16,467 Est. Cost $133.23 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $2,336 Shares 50,206 Est. Cost $43.65 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,332 Shares 38,737 Est. Cost $24.26 Unrealized +22.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,329 Shares 52,900 Est. Cost $39.40 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,322 Shares 67,400 Est. Cost $37.97 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,318 Shares 70,000 Est. Cost $33.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,306 Shares 15,437 Est. Cost $7.19 Unrealized +37.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,259 Shares 59,787 Est. Cost $25.46 Unrealized +5.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,255 Shares 55,779 Est. Cost $6.75 Unrealized +5.7%
BAKER HUGHES INC 0.0%
Value ($000) $2,250 Shares 30,410 Est. Cost $46.02 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $2,239 Shares 91,900 Est. Cost $24.36 Unrealized
AES AES CORP 0.0%
Value ($000) $2,208 Shares 142,433 Est. Cost $9.01 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,201 Shares 38,266 Est. Cost $33.22 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,196 Shares 23,100 Est. Cost $40.50 Unrealized +6.8%
BE AEROSPACE INC 0.0%
Value ($000) $2,157 Shares 23,426 Est. Cost $91.88 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,150 Shares 163,500 Est. Cost $12.66 Unrealized
JD JD COM INC 0.0%
Value ($000) $2,121 Shares 74,400 Est. Cost $28.51 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,118 Shares 50,899 Est. Cost $35.54 Unrealized +21.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,118 Shares 510,270 Est. Cost $5.23 Unrealized -22.2%
SFX ENTMT INC 0.0%
Value ($000) $2,106 Shares 260,000 Est. Cost $7.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,091 Shares 31,600 Est. Cost $46.36 Unrealized +17.4%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,085 Shares 86,500 Est. Cost $5.37 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,079 Shares 22,541 Est. Cost $85.78 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,055 Shares 142,890 Est. Cost $14.03 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,043 Shares 90,300 Est. Cost $26.59 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $2,016 Shares 61,000 Est. Cost $31.63 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,986 Shares 18,950 Est. Cost $50.43 Unrealized
AKORN INC 0.0%
Value ($000) $1,982 Shares 59,600 Est. Cost $20.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,970 Shares 153,448 Est. Cost $9.74 Unrealized +33.5%
TECHNE CORP 0.0%
Value ($000) $1,962 Shares 21,200 Est. Cost $80.72 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1,924 Shares 64,600 Est. Cost $39.40 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 102,800 Est. Cost $9.40 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,879 Shares 20,450 Est. Cost $32.90 Unrealized +131.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,875 Shares 32,568 Est. Cost $31.95 Unrealized +2.5%
COACH INC 0.0%
Value ($000) $1,840 Shares 53,504 Est. Cost $46.34 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,760 Shares 7,760 Est. Cost $218.23 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $1,757 Shares 45,950 Est. Cost $33.68 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,757 Shares 27,799 Est. Cost $57.82 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,743 Shares 29,000 Est. Cost $29.11 Unrealized +28.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,741 Shares 12,230 Est. Cost $100.32 Unrealized
THORATEC CORP 0.0%
Value ($000) $1,726 Shares 49,500 Est. Cost $35.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,723 Shares 16,973 Est. Cost $100.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,722 Shares 51,231 Est. Cost $38.47 Unrealized -8.9%
CITRIX SYS INC 0.0%
Value ($000) $1,715 Shares 26,817 Est. Cost $62.59 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,703 Shares 36,283 Est. Cost $46.26 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,703 Shares 40,000 Est. Cost $42.58 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,702 Shares 14,980 Est. Cost $135.89 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,688 Shares 44,200 Est. Cost $33.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,670 Shares 42,900 Est. Cost $28.57 Unrealized +30.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,669 Shares 35,191 Est. Cost $22.66 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,666 Shares 19,007 Est. Cost $12.42 Unrealized +9.1%
LINKEDIN CORP 0.0%
Value ($000) $1,655 Shares 9,905 Est. Cost $205.67 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1,631 Shares 95,639 Est. Cost $12.56 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,609 Shares 34,923 Est. Cost $9.58 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,594 Shares 41,611 Est. Cost $23.21 Unrealized +12.9%
ENERPLUS CORP 0.0%
Value ($000) $1,582 Shares 62,814 Est. Cost $19.82 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,565 Shares 107,800 Est. Cost $13.75 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,537 Shares 38,537 Est. Cost $38.62 Unrealized
BEMIS INC 0.0%
Value ($000) $1,529 Shares 37,600 Est. Cost $38.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,513 Shares 21,560 Est. Cost $53.36 Unrealized +13.8%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,497 Shares 22,532 Est. Cost $65.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,491 Shares 14,171 Est. Cost $103.98 Unrealized +2.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,454 Shares 18,875 Est. Cost $55.79 Unrealized +21.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,451 Shares 26,986 Est. Cost $49.01 Unrealized
M MACYS INC 0.0%
Value ($000) $1,446 Shares 24,616 Est. Cost $47.51 Unrealized +22.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,442 Shares 32,483 Est. Cost $42.97 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,426 Shares 40,000 Est. Cost $35.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,379 Shares 15,799 Est. Cost $54.20 Unrealized +13.7%
PETSMART INC 0.0%
Value ($000) $1,356 Shares 22,468 Est. Cost $70.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,345 Shares 22,872 Est. Cost $46.36 Unrealized +0.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,344 Shares 8,618 Est. Cost $132.67 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,338 Shares 27,260 Est. Cost $18.17 Unrealized +1.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,332 Shares 13,753 Est. Cost $71.09 Unrealized +4.6%
CATAMARAN CORP 0.0%
Value ($000) $1,331 Shares 30,157 Est. Cost $48.23 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,325 Shares 71,549 Est. Cost $18.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,284 Shares 47,800 Est. Cost $26.97 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,283 Shares 56,800 Est. Cost $15.47 Unrealized +34.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,281 Shares 31,385 Est. Cost $25.15 Unrealized +14.5%
SM SM ENERGY CO 0.0%
Value ($000) $1,262 Shares 15,000 Est. Cost $68.14 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $1,220 Shares 20,700 Est. Cost $56.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,209 Shares 14,427 Est. Cost $52.02 Unrealized +2.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,206 Shares 40,200 Est. Cost $21.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,204 Shares 8,948 Est. Cost $134.02 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,189 Shares 15,063 Est. Cost $71.05 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,174 Shares 163,516 Est. Cost $6.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,173 Shares 8,456 Est. Cost $128.92 Unrealized +13.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,170 Shares 22,758 Est. Cost $23.71 Unrealized +39.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,167 Shares 28,836 Est. Cost $46.70 Unrealized -6.5%
TORCHMARK CORP 0.0%
Value ($000) $1,165 Shares 14,236 Est. Cost $65.93 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,159 Shares 33,152 Est. Cost $29.43 Unrealized +16.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,126 Shares 6,000 Est. Cost $56.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,099 Shares 62,860 Est. Cost $14.09 Unrealized +13.5%
STT STATE STR CORP 0.0%
Value ($000) $1,093 Shares 16,282 Est. Cost $46.52 Unrealized +2.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,089 Shares 71,000 Est. Cost $12.79 Unrealized +3.6%
DNOW NOW INC 0.0%
Value ($000) $1,088 Shares 29,534 Est. Cost $33.70 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $1,084 Shares 37,300 Est. Cost $33.21 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,078 Shares 29,900 Est. Cost $40.80 Unrealized
CA INC 0.0%
Value ($000) $1,076 Shares 37,477 Est. Cost $29.61 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,066 Shares 4,198 Est. Cost $240.24 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,050 Shares 68,500 Est. Cost $10.14 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,048 Shares 17,597 Est. Cost $60.61 Unrealized -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,028 Shares 17,300 Est. Cost $41.78 Unrealized +18.3%
CORE LABORATORIES N V 0.0%
Value ($000) $1,027 Shares 6,184 Est. Cost $197.55 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,024 Shares 70,000 Est. Cost $14.86 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,021 Shares 6,472 Est. Cost $119.97 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,012 Shares 20,044 Est. Cost $26.37 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $986 Shares 7,676 Est. Cost $79.98 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $986 Shares 11,198 Est. Cost $61.65 Unrealized +3.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $979 Shares 33,874 Est. Cost $27.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $964 Shares 20,800 Est. Cost $36.78 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $960 Shares 13,338 Est. Cost $54.22 Unrealized +6.5%
TALISMAN ENERGY INC 0.0%
Value ($000) $960 Shares 90,600 Est. Cost $11.04 Unrealized
KT KT CORP 0.0%
Value ($000) $956 Shares 63,092 Est. Cost $15.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $947 Shares 8,925 Est. Cost $41.03 Unrealized +39.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $938 Shares 17,485 Est. Cost $35.69 Unrealized +16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $933 Shares 21,700 Est. Cost $16.64 Unrealized +31.7%
DLX DELUXE CORP 0.0%
Value ($000) $931 Shares 15,892 Est. Cost $32.31 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $931 Shares 72,600 Est. Cost $10.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $920 Shares 12,000 Est. Cost $65.07 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $916 Shares 11,100 Est. Cost $71.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $915 Shares 12,721 Est. Cost $34.53 Unrealized +23.0%
SAFEWAY INC 0.0%
Value ($000) $902 Shares 26,312 Est. Cost $24.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $902 Shares 42,267 Est. Cost $11.68 Unrealized +22.3%
PODD INSULET CORP 0.0%
Value ($000) $901 Shares 22,700 Est. Cost $42.53 Unrealized -9.6%
HOSPIRA INC 0.0%
Value ($000) $891 Shares 17,518 Est. Cost $37.66 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $890 Shares 91,900 Est. Cost $8.11 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $875 Shares 18,464 Est. Cost $34.10 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $875 Shares 9,195 Est. Cost $76.56 Unrealized +7.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $868 Shares 26,236 Est. Cost $24.25 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $865 Shares 9,400 Est. Cost $92.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $850 Shares 9,069 Est. Cost $93.86 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $843 Shares 24,000 Est. Cost $24.32 Unrealized +4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $843 Shares 18,000 Est. Cost $31.84 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $837 Shares 51,300 Est. Cost $15.99 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $834 Shares 65,000 Est. Cost $13.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $831 Shares 14,562 Est. Cost $50.20 Unrealized -0.9%
IBN ICICI BK LTD 0.0%
Value ($000) $828 Shares 16,600 Est. Cost $33.51 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $820 Shares 5,457 Est. Cost $126.57 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $815 Shares 23,539 Est. Cost $29.31 Unrealized +12.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $807 Shares 19,500 Est. Cost $65.77 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 23,900 Est. Cost $34.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $795 Shares 7,000 Est. Cost $98.05 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $795 Shares 12,940 Est. Cost $12.68 Unrealized -15.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $789 Shares 7,500 Est. Cost $62.10 Unrealized +52.4%
SILVER WHEATON CORP 0.0%
Value ($000) $788 Shares 30,000 Est. Cost $25.02 Unrealized
STARZ 0.0%
Value ($000) $751 Shares 25,219 Est. Cost $27.84 Unrealized
DYAX CORP 0.0%
Value ($000) $748 Shares 77,900 Est. Cost $7.23 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $739 Shares 15,100 Est. Cost $42.85 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 126,000 Est. Cost $5.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 11,850 Est. Cost $28.80 Unrealized +40.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $734 Shares 6,924 Est. Cost $93.16 Unrealized +10.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $730 Shares 24,809 Est. Cost $16.43 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $727 Shares 37,100 Est. Cost $15.29 Unrealized +12.2%
DISH NETWORK CORP 0.0%
Value ($000) $716 Shares 10,986 Est. Cost $47.62 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $713 Shares 22,707 Est. Cost $30.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $713 Shares 9,786 Est. Cost $31.56 Unrealized +3.5%
OMNICARE INC 0.0%
Value ($000) $710 Shares 10,694 Est. Cost $49.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $710 Shares 101,000 Est. Cost $7.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $709 Shares 10,100 Est. Cost $75.86 Unrealized -6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $705 Shares 27,502 Est. Cost $21.07 Unrealized +10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 71,400 Est. Cost $8.91 Unrealized -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $700 Shares 15,343 Est. Cost $30.86 Unrealized +2.3%
DEUTSCHE BK AG 0.0%
Value ($000) $698 Shares 570,502 Est. Cost $1.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $698 Shares 10,695 Est. Cost $24.46 Unrealized +25.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 23,383 Est. Cost $34.25 Unrealized -7.7%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $694 Shares 23,687 Est. Cost $28.34 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 23,600 Est. Cost $25.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $684 Shares 18,240 Est. Cost $19.70 Unrealized +11.4%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 107,000 Est. Cost $17.69 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $674 Shares 8,600 Est. Cost $71.18 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $666 Shares 82,000 Est. Cost $6.60 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $666 Shares 42,100 Est. Cost $15.16 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $665 Shares 16,378 Est. Cost $30.64 Unrealized +26.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $661 Shares 11,495 Est. Cost $36.63 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $658 Shares 14,007 Est. Cost $26.27 Unrealized +28.3%
SOLARCITY CORP 0.0%
Value ($000) $657 Shares 9,300 Est. Cost $70.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $653 Shares 11,532 Est. Cost $35.39 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $646 Shares 43,500 Est. Cost $13.91 Unrealized +1.4%
HCP INC 0.0%
Value ($000) $638 Shares 15,450 Est. Cost $40.78 Unrealized
CSX CSX CORP 0.0%
Value ($000) $616 Shares 20,029 Est. Cost $7.09 Unrealized +14.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $614 Shares 19,650 Est. Cost $38.05 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $608 Shares 5,834 Est. Cost $103.63 Unrealized
DOMTAR CORP 0.0%
Value ($000) $601 Shares 14,000 Est. Cost $75.01 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $599 Shares 17,247 Est. Cost $30.81 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $596 Shares 39,000 Est. Cost $11.00 Unrealized +30.8%
EPIZYME INC 0.0%
Value ($000) $591 Shares 19,000 Est. Cost $23.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $589 Shares 9,137 Est. Cost $44.73 Unrealized +1.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $586 Shares 9,800 Est. Cost $51.33 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $583 Shares 49,200 Est. Cost $16.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $582 Shares 6,553 Est. Cost $52.40 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $580 Shares 12,434 Est. Cost $31.36 Unrealized +0.0%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 28,800 Est. Cost $18.92 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $572 Shares 20,000 Est. Cost $9.14 Unrealized 0.0%
NOVAVAX INC 0.0%
Value ($000) $554 Shares 120,000 Est. Cost $3.62 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $551 Shares 37,855 Est. Cost $8.65 Unrealized
AGRIUM INC 0.0%
Value ($000) $550 Shares 6,000 Est. Cost $84.14 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 16,950 Est. Cost $65.25 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $533 Shares 9,751 Est. Cost $58.36 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $531 Shares 12,196 Est. Cost $43.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $527 Shares 8,100 Est. Cost $60.79 Unrealized +10.0%
SUNEDISON INC 0.0%
Value ($000) $520 Shares 23,000 Est. Cost $22.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $520 Shares 6,834 Est. Cost $63.42 Unrealized +4.2%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 91,900 Est. Cost $4.24 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $510 Shares 40,000 Est. Cost $10.58 Unrealized -8.0%
BBY BEST BUY INC 0.0%
Value ($000) $510 Shares 16,456 Est. Cost $17.87 Unrealized -0.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $504 Shares 4,567 Est. Cost $103.79 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $502 Shares 4,000 Est. Cost $110.00 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $499 Shares 13,000 Est. Cost $39.63 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $496 Shares 8,023 Est. Cost $49.60 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $490 Shares 17,900 Est. Cost $30.24 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $487 Shares 3,757 Est. Cost $129.43 Unrealized +2.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $481 Shares 7,981 Est. Cost $53.79 Unrealized +8.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $476 Shares 30,487 Est. Cost $14.36 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 295,400 Est. Cost $2.33 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 18,300 Est. Cost $23.37 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $471 Shares 23,075 Est. Cost $19.07 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $468 Shares 8,741 Est. Cost $49.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $466 Shares 3,000 Est. Cost $89.33 Unrealized +27.3%
EFX EQUIFAX INC 0.0%
Value ($000) $465 Shares 6,404 Est. Cost $53.80 Unrealized +16.4%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $465 Shares 6,702 Est. Cost $66.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $465 Shares 6,964 Est. Cost $37.74 Unrealized +8.1%
DEPOMED INC 0.0%
Value ($000) $464 Shares 33,400 Est. Cost $8.11 Unrealized
ENCANA CORP 0.0%
Value ($000) $463 Shares 19,533 Est. Cost $23.42 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $462 Shares 12,079 Est. Cost $35.46 Unrealized
YY INC 0.0%
Value ($000) $461 Shares 6,100 Est. Cost $49.74 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $460 Shares 20,248 Est. Cost $22.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $460 Shares 400 Est. Cost $1125.83 Unrealized -0.9%
NOBLE CORP PLC 0.0%
Value ($000) $456 Shares 13,704 Est. Cost $32.77 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $454 Shares 56,883 Est. Cost $8.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $450 Shares 3,361 Est. Cost $102.72 Unrealized +5.3%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $450 Shares 18,500 Est. Cost $22.62 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $447 Shares 6,500 Est. Cost $69.82 Unrealized -3.5%
TELEFONICA BRASIL SA 0.0%
Value ($000) $445 Shares 21,700 Est. Cost $21.76 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $441 Shares 5,236 Est. Cost $64.51 Unrealized +26.2%
MD MEDNAX INC 0.0%
Value ($000) $440 Shares 7,564 Est. Cost $58.17 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $437 Shares 4,957 Est. Cost $56.67 Unrealized +15.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $436 Shares 3,195 Est. Cost $132.75 Unrealized +1.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $434 Shares 11,580 Est. Cost $36.44 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $434 Shares 59,500 Est. Cost $6.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $432 Shares 7,203 Est. Cost $10.08 Unrealized +10.1%
CHIMERIX INC 0.0%
Value ($000) $432 Shares 19,700 Est. Cost $22.68 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $427 Shares 11,808 Est. Cost $35.34 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 24,000 Est. Cost $7.28 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $425 Shares 16,000 Est. Cost $19.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $423 Shares 2,034 Est. Cost $154.59 Unrealized +12.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $422 Shares 3,050 Est. Cost $85.66 Unrealized +42.9%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $421 Shares 27,700 Est. Cost $16.56 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $419 Shares 18,400 Est. Cost $8.84 Unrealized +101.4%
LUMINEX CORP DEL 0.0%
Value ($000) $418 Shares 24,400 Est. Cost $19.85 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $418 Shares 99,700 Est. Cost $4.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $414 Shares 5,075 Est. Cost $40.91 Unrealized +9.1%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $412 Shares 35,700 Est. Cost $10.34 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 66,500 Est. Cost $6.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $410 Shares 9,034 Est. Cost $33.27 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $407 Shares 13,500 Est. Cost $29.35 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $406 Shares 13,000 Est. Cost $30.63 Unrealized -12.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $400 Shares 36,050 Est. Cost $5.60 Unrealized +34.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $398 Shares 165,000 Est. Cost $2.05 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $392 Shares 11,700 Est. Cost $18.00 Unrealized +10.0%
EATON VANCE CORP 0.0%
Value ($000) $388 Shares 10,252 Est. Cost $38.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $388 Shares 3,498 Est. Cost $102.30 Unrealized +5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $380 Shares 6,447 Est. Cost $18.29 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 4,600 Est. Cost $61.32 Unrealized +19.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $378 Shares 4,646 Est. Cost $20.69 Unrealized +13.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $378 Shares 111,500 Est. Cost $5.30 Unrealized -34.9%
KN KNOWLES CORP 0.0%
Value ($000) $378 Shares 12,404 Est. Cost $30.49 Unrealized -0.8%
ENSCO PLC 0.0%
Value ($000) $378 Shares 6,843 Est. Cost $57.11 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $376 Shares 2,196 Est. Cost $101.14 Unrealized +8.1%
CRI CARTER INC 0.0%
Value ($000) $376 Shares 5,450 Est. Cost $50.63 Unrealized +8.4%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $375 Shares 12,500 Est. Cost $30.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $375 Shares 8,900 Est. Cost $33.19 Unrealized +5.3%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $374 Shares 18,600 Est. Cost $12.71 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $373 Shares 13,713 Est. Cost $19.33 Unrealized +18.2%
LKQ LKQ CORP 0.0%
Value ($000) $371 Shares 13,916 Est. Cost $24.47 Unrealized +1.4%
AFFYMETRIX INC 0.0%
Value ($000) $370 Shares 41,500 Est. Cost $6.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $370 Shares 4,149 Est. Cost $61.60 Unrealized +6.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 30,100 Est. Cost $14.31 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $364 Shares 19,800 Est. Cost $18.38 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $363 Shares 4,532 Est. Cost $75.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $361 Shares 5,709 Est. Cost $32.28 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $361 Shares 13,600 Est. Cost $24.83 Unrealized +4.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $359 Shares 5,237 Est. Cost $67.57 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $356 Shares 4,689 Est. Cost $70.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $353 Shares 3,302 Est. Cost $43.43 Unrealized +21.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 27,600 Est. Cost $28.97 Unrealized -64.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $345 Shares 1,658 Est. Cost $56.76 Unrealized +5.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $343 Shares 21,309 Est. Cost $14.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $342 Shares 2,102 Est. Cost $110.16 Unrealized +7.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $341 Shares 9,802 Est. Cost $35.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $341 Shares 2,700 Est. Cost $112.12 Unrealized +4.2%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $340 Shares 11,000 Est. Cost $28.96 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $339 Shares 19,500 Est. Cost $5.80 Unrealized +117.4%
LEXMARK INTL NEW 0.0%
Value ($000) $334 Shares 6,928 Est. Cost $32.91 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $334 Shares 6,750 Est. Cost $50.12 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $330 Shares 72,400 Est. Cost $6.01 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $327 Shares 4,407 Est. Cost $41.57 Unrealized +17.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $325 Shares 10,671 Est. Cost $24.68 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $324 Shares 85,000 Est. Cost $4.05 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $324 Shares 45,000 Est. Cost $5.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $321 Shares 3,670 Est. Cost $62.88 Unrealized +16.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $321 Shares 5,300 Est. Cost $61.55 Unrealized +1.0%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $317 Shares 80,000 Est. Cost $3.72 Unrealized
VIVUS INC 0.0%
Value ($000) $315 Shares 59,200 Est. Cost $9.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 19,400 Est. Cost $10.74 Unrealized +24.0%
PAREXEL INTL CORP 0.0%
Value ($000) $312 Shares 5,900 Est. Cost $54.07 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $309 Shares 3,950 Est. Cost $66.72 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 37,700 Est. Cost $8.40 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $306 Shares 19,600 Est. Cost $16.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $303 Shares 6,900 Est. Cost $25.25 Unrealized +13.8%
MCGRAW HILL COS INC 0.0%
Value ($000) $302 Shares 3,611 Est. Cost $66.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $300 Shares 8,310 Est. Cost $19.86 Unrealized -5.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $298 Shares 22,858 Est. Cost $7.85 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $297 Shares 2,524 Est. Cost $69.46 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $295 Shares 6,594 Est. Cost $31.36 Unrealized +9.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $291 Shares 4,650 Est. Cost $71.28 Unrealized
GERN GERON CORP 0.0%
Value ($000) $290 Shares 90,200 Est. Cost $2.11 Unrealized -1.1%
BWA BORGWARNER INC 0.0%
Value ($000) $288 Shares 4,403 Est. Cost $42.54 Unrealized +9.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $286 Shares 5,450 Est. Cost $50.79 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $285 Shares 3,800 Est. Cost $67.07 Unrealized +8.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $284 Shares 2,652 Est. Cost $86.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $284 Shares 12,600 Est. Cost $32.24 Unrealized -22.4%
XOMA CORP DEL 0.0%
Value ($000) $282 Shares 61,500 Est. Cost $4.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $279 Shares 2,355 Est. Cost $65.56 Unrealized +11.2%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $267 Shares 3,602 Est. Cost $72.64 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $266 Shares 8,100 Est. Cost $32.35 Unrealized +0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 24,000 Est. Cost $6.78 Unrealized +31.4%
BB&T CORP 0.0%
Value ($000) $263 Shares 6,686 Est. Cost $35.99 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 12,600 Est. Cost $21.35 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $260 Shares 596 Est. Cost $386.58 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $52.00 Unrealized
SEQUENOM INC 0.0%
Value ($000) $259 Shares 67,000 Est. Cost $2.64 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 25,000 Est. Cost $12.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $256 Shares 3,473 Est. Cost $56.41 Unrealized +7.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $254 Shares 15,000 Est. Cost $16.93 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $249 Shares 40,300 Est. Cost $3.78 Unrealized +32.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $249 Shares 2,460 Est. Cost $92.52 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $245 Shares 5,960 Est. Cost $28.27 Unrealized +2.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 5,122 Est. Cost $42.37 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $234 Shares 3,073 Est. Cost $80.25 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $31.32 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $234 Shares 1,241 Est. Cost $36.26 Unrealized -7.4%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $230 Shares 3,400 Est. Cost $45.51 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $219 Shares 53,600 Est. Cost $5.86 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 53,500 Est. Cost $4.64 Unrealized
DENDREON CORP 0.0%
Value ($000) $212 Shares 92,000 Est. Cost $2.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $212 Shares 3,312 Est. Cost $47.36 Unrealized -6.0%
GUESS INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $27.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $210 Shares 1,252 Est. Cost $89.37 Unrealized +13.0%
CASH AMER INTL INC 0.0%
Value ($000) $210 Shares 4,700 Est. Cost $44.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $210 Shares 6,147 Est. Cost $24.57 Unrealized -15.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $210 Shares 13,190 Est. Cost $15.07 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $209 Shares 3,342 Est. Cost $55.42 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $208 Shares 4,500 Est. Cost $33.58 Unrealized +9.9%
CONSOL ENERGY INC 0.0%
Value ($000) $207 Shares 4,513 Est. Cost $37.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $204 Shares 3,186 Est. Cost $45.86 Unrealized +15.3%
CEMPRA INC 0.0%
Value ($000) $202 Shares 18,800 Est. Cost $11.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $202 Shares 3,490 Est. Cost $32.82 Unrealized +9.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $202 Shares 17,641 Est. Cost $12.30 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 25,000 Est. Cost $9.02 Unrealized
UNIT CORP 0.0%
Value ($000) $198 Shares 2,929 Est. Cost $67.60 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $197 Shares 33,500 Est. Cost $7.48 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $195 Shares 3,107 Est. Cost $64.89 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $194 Shares 53,100 Est. Cost $5.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $193 Shares 3,094 Est. Cost $42.20 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $192 Shares 3,509 Est. Cost $39.02 Unrealized +12.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $190 Shares 55,166 Est. Cost $3.18 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $189 Shares 3,000 Est. Cost $56.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $185 Shares 6,593 Est. Cost $25.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $184 Shares 308 Est. Cost $8.46 Unrealized +28.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 50,400 Est. Cost $3.59 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $182 Shares 14,550 Est. Cost $10.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $181 Shares 2,610 Est. Cost $60.22 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $180 Shares 5,402 Est. Cost $26.14 Unrealized +19.4%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $179 Shares 1,474 Est. Cost $94.48 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $177 Shares 1,423 Est. Cost $79.31 Unrealized +11.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 25,500 Est. Cost $6.83 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $174 Shares 4,571 Est. Cost $29.58 Unrealized +9.9%
CERS CERUS CORP 0.0%
Value ($000) $172 Shares 41,500 Est. Cost $5.03 Unrealized -14.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $172 Shares 40,000 Est. Cost $4.95 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $171 Shares 1,783 Est. Cost $8.87 Unrealized +20.3%
XENOPORT INC 0.0%
Value ($000) $171 Shares 35,500 Est. Cost $5.56 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $168 Shares 7,100 Est. Cost $23.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $168 Shares 7,540 Est. Cost $11.81 Unrealized +14.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $167 Shares 1,337 Est. Cost $108.56 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $166 Shares 654 Est. Cost $205.80 Unrealized +2.7%
AMARIN CORP PLC 0.0%
Value ($000) $166 Shares 94,700 Est. Cost $5.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $161 Shares 3,574 Est. Cost $39.49 Unrealized
ZOGENIX INC 0.0%
Value ($000) $161 Shares 80,100 Est. Cost $2.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $159 Shares 786 Est. Cost $171.06 Unrealized +9.4%
L LOEWS CORP 0.0%
Value ($000) $159 Shares 3,645 Est. Cost $41.77 Unrealized -1.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $158 Shares 2,345 Est. Cost $61.23 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $158 Shares 4,091 Est. Cost $56.27 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $156 Shares 23,700 Est. Cost $13.50 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 29,600 Est. Cost $5.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $154 Shares 4,482 Est. Cost $25.18 Unrealized +3.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $153 Shares 6,056 Est. Cost $17.13 Unrealized +3.7%
ENERGIZER HLDGS INC 0.0%
Value ($000) $151 Shares 1,248 Est. Cost $99.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $148 Shares 2,186 Est. Cost $24.19 Unrealized +29.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $147 Shares 3,059 Est. Cost $33.28 Unrealized +4.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $147 Shares 6,250 Est. Cost $21.84 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $147 Shares 4,017 Est. Cost $26.78 Unrealized +0.2%
RRC RANGE RES CORP 0.0%
Value ($000) $146 Shares 1,697 Est. Cost $81.45 Unrealized +9.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $146 Shares 25,000 Est. Cost $6.64 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $145 Shares 3,002 Est. Cost $41.09 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 2,372 Est. Cost $57.61 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $142 Shares 2,874 Est. Cost $8.77 Unrealized +3.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $142 Shares 2,985 Est. Cost $39.56 Unrealized +13.2%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $142 Shares 2,092 Est. Cost $72.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $137 Shares 1,567 Est. Cost $52.97 Unrealized +14.4%
KEY KEYCORP NEW 0.0%
Value ($000) $136 Shares 9,432 Est. Cost $7.46 Unrealized +18.9%
TIFFANY & CO NEW 0.0%
Value ($000) $134 Shares 1,344 Est. Cost $82.36 Unrealized
VERASTEM INC 0.0%
Value ($000) $133 Shares 14,700 Est. Cost $10.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $133 Shares 1,207 Est. Cost $61.34 Unrealized +33.3%
MICROSEMI CORP 0.0%
Value ($000) $131 Shares 4,900 Est. Cost $26.73 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $130 Shares 4,479 Est. Cost $24.98 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $127 Shares 2,050 Est. Cost $55.12 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $125 Shares 2,362 Est. Cost $42.33 Unrealized +14.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $124 Shares 1,167 Est. Cost $105.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $122 Shares 2,538 Est. Cost $40.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $118 Shares 3,182 Est. Cost $21.19 Unrealized +25.7%
ADSK AUTODESK INC 0.0%
Value ($000) $118 Shares 2,107 Est. Cost $46.09 Unrealized +10.0%
VMWARE INC 0.0%
Value ($000) $117 Shares 1,209 Est. Cost $82.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $115 Shares 1,082 Est. Cost $71.71 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $115 Shares 3,204 Est. Cost $23.73 Unrealized +33.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $114 Shares 1,217 Est. Cost $25.67 Unrealized +16.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $114 Shares 620 Est. Cost $121.84 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $110 Shares 2,351 Est. Cost $40.93 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $108 Shares 4,961 Est. Cost $17.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $107 Shares 4,018 Est. Cost $16.93 Unrealized +39.3%
O REALTY INCOME CORP 0.0%
Value ($000) $107 Shares 2,410 Est. Cost $24.86 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $107 Shares 1,993 Est. Cost $50.10 Unrealized +4.9%
NORDSTROM INC 0.0%
Value ($000) $105 Shares 1,551 Est. Cost $62.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $104 Shares 2,017 Est. Cost $45.41 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $104 Shares 4,122 Est. Cost $15.59 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $104 Shares 1,623 Est. Cost $41.63 Unrealized +16.8%
AEE AMEREN CORP 0.0%
Value ($000) $103 Shares 2,538 Est. Cost $25.08 Unrealized +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $103 Shares 2,963 Est. Cost $20.85 Unrealized +31.0%
RANDGOLD RES LTD 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $61.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $99 Shares 3,093 Est. Cost $25.42 Unrealized +13.6%
FMC F M C CORP 0.0%
Value ($000) $98 Shares 1,384 Est. Cost $44.99 Unrealized +13.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $98 Shares 15,000 Est. Cost $6.53 Unrealized
EQUINIX INC 0.0%
Value ($000) $98 Shares 466 Est. Cost $194.38 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $98 Shares 4,254 Est. Cost $12.71 Unrealized +2.6%
RED HAT INC 0.0%
Value ($000) $97 Shares 1,758 Est. Cost $50.65 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $40.20 Unrealized +30.1%
WDAY WORKDAY INC 0.0%
Value ($000) $97 Shares 1,093 Est. Cost $81.80 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 1,993 Est. Cost $15.74 Unrealized +18.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $96 Shares 1,304 Est. Cost $74.84 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $96 Shares 1,275 Est. Cost $65.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $95 Shares 4,847 Est. Cost $10.19 Unrealized +18.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $94 Shares 1,576 Est. Cost $22.55 Unrealized +16.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $93 Shares 2,789 Est. Cost $18.63 Unrealized +4.7%
MAC MACERICH CO 0.0%
Value ($000) $93 Shares 1,384 Est. Cost $63.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $92 Shares 6,100 Est. Cost $15.23 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $92 Shares 3,916 Est. Cost $22.81 Unrealized
CURIS INC 0.0%
Value ($000) $92 Shares 49,500 Est. Cost $4.22 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $92 Shares 2,495 Est. Cost $27.63 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $91 Shares 1,268 Est. Cost $28.10 Unrealized +1.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $91 Shares 2,677 Est. Cost $30.34 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $90 Shares 2,028 Est. Cost $37.65 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $90 Shares 600 Est. Cost $163.33 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $90 Shares 2,087 Est. Cost $42.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $89 Shares 1,754 Est. Cost $26.84 Unrealized +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $89 Shares 2,029 Est. Cost $33.53 Unrealized +10.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $89 Shares 1,394 Est. Cost $51.22 Unrealized +12.6%
CIT GROUP INC 0.0%
Value ($000) $87 Shares 1,888 Est. Cost $46.93 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 652 Est. Cost $122.13 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $86 Shares 1,092 Est. Cost $60.56 Unrealized +12.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $83 Shares 680 Est. Cost $110.37 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $83 Shares 3,749 Est. Cost $14.92 Unrealized +6.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $82 Shares 1,056 Est. Cost $72.35 Unrealized +1.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $81 Shares 4,600 Est. Cost $16.58 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $80 Shares 3,045 Est. Cost $26.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $80 Shares 3,323 Est. Cost $19.57 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $80 Shares 1,086 Est. Cost $65.37 Unrealized +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $79 Shares 1,355 Est. Cost $38.02 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $79 Shares 2,162 Est. Cost $34.06 Unrealized +4.1%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $79 Shares 1,745 Est. Cost $45.83 Unrealized
XL GROUP PLC 0.0%
Value ($000) $79 Shares 2,409 Est. Cost $30.85 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $79 Shares 1,010 Est. Cost $81.41 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $46.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $79 Shares 2,044 Est. Cost $35.48 Unrealized +3.2%
ASHLAND INC NEW 0.0%
Value ($000) $78 Shares 715 Est. Cost $94.45 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $77 Shares 2,008 Est. Cost $9.39 Unrealized +7.8%
TESORO CORP 0.0%
Value ($000) $76 Shares 1,267 Est. Cost $55.16 Unrealized
AIRGAS INC 0.0%
Value ($000) $75 Shares 682 Est. Cost $100.91 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $26.69 Unrealized
DENBURY RES INC 0.0%
Value ($000) $73 Shares 3,901 Est. Cost $17.65 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,466 Est. Cost $42.08 Unrealized +8.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $35.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $73 Shares 1,276 Est. Cost $17.12 Unrealized +5.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $72 Shares 1,352 Est. Cost $54.79 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $72 Shares 777 Est. Cost $99.33 Unrealized -9.4%
JOY GLOBAL INC 0.0%
Value ($000) $71 Shares 1,151 Est. Cost $53.98 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,567 Est. Cost $20.26 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $71 Shares 684 Est. Cost $116.88 Unrealized
IHS INC 0.0%
Value ($000) $71 Shares 518 Est. Cost $118.12 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $70 Shares 2,015 Est. Cost $7.63 Unrealized +20.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $70 Shares 3,456 Est. Cost $16.75 Unrealized -1.1%
ANSYS INC 0.0%
Value ($000) $69 Shares 921 Est. Cost $74.56 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $68.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $68 Shares 2,366 Est. Cost $16.64 Unrealized +7.5%
SANDERSON FARMS INC 0.0%
Value ($000) $68 Shares 700 Est. Cost $78.57 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $67 Shares 929 Est. Cost $72.78 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,498 Est. Cost $29.53 Unrealized
OWENS ILL INC 0.0%
Value ($000) $65 Shares 1,876 Est. Cost $30.27 Unrealized
CREE INC 0.0%
Value ($000) $64 Shares 1,316 Est. Cost $60.51 Unrealized
AVON PRODS INC 0.0%
Value ($000) $64 Shares 4,416 Est. Cost $18.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $63 Shares 890 Est. Cost $43.32 Unrealized +1.8%
LEN LENNAR CORP 0.0%
Value ($000) $62 Shares 1,493 Est. Cost $34.25 Unrealized +0.1%
ENERGEN CORP 0.0%
Value ($000) $62 Shares 696 Est. Cost $79.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $62 Shares 1,222 Est. Cost $32.84 Unrealized +12.7%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $61 Shares 863 Est. Cost $58.20 Unrealized
LEGG MASON INC 0.0%
Value ($000) $59 Shares 1,139 Est. Cost $39.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $58 Shares 438 Est. Cost $102.00 Unrealized +12.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.09 Unrealized +4.4%
QEP RES INC 0.0%
Value ($000) $57 Shares 1,655 Est. Cost $30.42 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $56 Shares 3,709 Est. Cost $14.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $56 Shares 1,218 Est. Cost $40.10 Unrealized -9.1%
FLIR SYS INC 0.0%
Value ($000) $56 Shares 1,629 Est. Cost $29.79 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $55 Shares 3,026 Est. Cost $16.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $54 Shares 1,042 Est. Cost $37.81 Unrealized +4.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $44.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $53 Shares 1,091 Est. Cost $48.27 Unrealized +2.4%
VOYA VOYA FINL INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $31.98 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $51 Shares 1,351 Est. Cost $37.45 Unrealized
SPX CORP 0.0%
Value ($000) $50 Shares 463 Est. Cost $87.20 Unrealized
AIR AAR CORP 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $26.25 Unrealized -6.9%
HUDSON CITY BANCORP 0.0%
Value ($000) $50 Shares 5,058 Est. Cost $9.43 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $50 Shares 877 Est. Cost $44.03 Unrealized +8.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $49 Shares 1,506 Est. Cost $26.20 Unrealized +6.4%
COBALT INTL ENERGY INC 0.0%
Value ($000) $49 Shares 2,689 Est. Cost $23.47 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.67 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.58 Unrealized -0.7%
IRON MTN INC 0.0%
Value ($000) $47 Shares 1,328 Est. Cost $29.86 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $47 Shares 5,400 Est. Cost $9.44 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $47 Shares 1,048 Est. Cost $32.01 Unrealized +4.2%
HSN INC 0.0%
Value ($000) $47 Shares 800 Est. Cost $60.00 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $47 Shares 5,073 Est. Cost $8.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $47 Shares 1,386 Est. Cost $32.69 Unrealized +1.9%
RYN RAYONIER INC 0.0%
Value ($000) $46 Shares 1,288 Est. Cost $48.06 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $46 Shares 828 Est. Cost $33.66 Unrealized +2.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $46 Shares 2,783 Est. Cost $18.42 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $45 Shares 1,317 Est. Cost $36.80 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $26.23 Unrealized -7.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $2.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,269 Est. Cost $18.55 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $39 Shares 1,618 Est. Cost $24.84 Unrealized -15.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $38 Shares 500 Est. Cost $90.28 Unrealized -13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $61.24 Unrealized -25.5%
OCWEN FINL CORP 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $47.80 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $37 Shares 2,095 Est. Cost $16.91 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $9.00 Unrealized
NETSUITE INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $98.90 Unrealized
SPLUNK INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $70.19 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $25 Shares 397 Est. Cost $61.35 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $25 Shares 950 Est. Cost $26.32 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $77.80 Unrealized +6.2%
SEARS HLDGS CORP 0.0%
Value ($000) $22 Shares 576 Est. Cost $40.20 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $20 Shares 515 Est. Cost $61.59 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $18 Shares 6,000 Est. Cost $3.33 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.69 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $17.67 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $11 Shares 551 Est. Cost $19.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.72 Unrealized +4.8%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9 Shares 1,241 Est. Cost $5.64 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $7 Shares 580 Est. Cost $13.22 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $7.91 Unrealized +11.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.83 Unrealized -14.2%
CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized +25.7%
PENNEY J C INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.82 Unrealized