DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $7,385,839 (100.0% shares, 0.0% debt)

Holdings (1,036)

DB DEUTSCHE BANK AG 10.1%
Value ($000) $745,081 Shares 20,569,650 Est. Cost $29.92 Unrealized -12.9%
AAPL APPLE INC 2.6%
Value ($000) $191,027 Shares 1,895,674 Est. Cost $18.02 Unrealized +20.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $143,062 Shares 3,088,556 Est. Cost $28.07 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $131,967 Shares 1,234,720 Est. Cost $62.83 Unrealized +20.3%
UBS AG 1.5%
Value ($000) $108,387 Shares 6,243,496 Est. Cost $17.34 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $99,727 Shares 1,059,686 Est. Cost $55.21 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $97,006 Shares 1,951,848 Est. Cost $26.74 Unrealized +4.0%
PFE PFIZER INC 1.2%
Value ($000) $86,059 Shares 2,889,822 Est. Cost $16.67 Unrealized +4.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $82,918 Shares 771,471 Est. Cost $37.12 Unrealized +83.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $80,872 Shares 3,187,732 Est. Cost $23.79 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $80,831 Shares 576,089 Est. Cost $76.53 Unrealized +23.5%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $79,464 Shares 1,335,972 Est. Cost $31.30 Unrealized +25.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $77,391 Shares 871,519 Est. Cost $57.70 Unrealized +37.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $76,953 Shares 1,423,476 Est. Cost $16.07 Unrealized +31.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $69,600 Shares 825,725 Est. Cost $55.69 Unrealized +7.3%
GOOGLE INC 0.9%
Value ($000) $69,547 Shares 118,379 Est. Cost $820.56 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $68,454 Shares 1,132,404 Est. Cost $37.76 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $66,560 Shares 350,984 Est. Cost $116.77 Unrealized -2.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $65,056 Shares 2,614,810 Est. Cost $15.80 Unrealized +12.0%
GOOGLE INC 0.9%
Value ($000) $64,887 Shares 112,469 Est. Cost $578.67 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $62,100 Shares 1,197,702 Est. Cost $28.67 Unrealized +30.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $61,024 Shares 508,323 Est. Cost $72.12 Unrealized +8.9%
INTC INTEL CORP 0.8%
Value ($000) $60,230 Shares 1,724,296 Est. Cost $18.85 Unrealized +36.6%
META FACEBOOK INC 0.8%
Value ($000) $58,986 Shares 743,552 Est. Cost $37.12 Unrealized +96.2%
T AT&T INC 0.8%
Value ($000) $57,615 Shares 1,635,885 Est. Cost $11.50 Unrealized +3.5%
KO COCA COLA CO 0.8%
Value ($000) $57,607 Shares 1,368,356 Est. Cost $27.80 Unrealized +3.8%
TIME WARNER INC 0.7%
Value ($000) $53,107 Shares 704,044 Est. Cost $59.31 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $52,653 Shares 547,215 Est. Cost $72.52 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $52,405 Shares 604,581 Est. Cost $54.97 Unrealized +28.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $50,652 Shares 2,967,294 Est. Cost $10.39 Unrealized +21.0%
CELGENE CORP 0.7%
Value ($000) $49,568 Shares 519,632 Est. Cost $103.35 Unrealized
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $48,429 Shares 146,655 Est. Cost $224.90 Unrealized +46.6%
PEP PEPSICO INC 0.6%
Value ($000) $47,124 Shares 506,980 Est. Cost $57.79 Unrealized +12.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $46,814 Shares 627,872 Est. Cost $47.26 Unrealized +17.3%
UNP UNION PAC CORP 0.6%
Value ($000) $45,743 Shares 421,990 Est. Cost $68.17 Unrealized +17.8%
C CITIGROUP INC 0.6%
Value ($000) $45,173 Shares 867,867 Est. Cost $35.95 Unrealized +4.1%
ORCL ORACLE CORP 0.6%
Value ($000) $44,267 Shares 1,153,983 Est. Cost $28.74 Unrealized +19.1%
WMT WAL MART STORES INC 0.6%
Value ($000) $44,161 Shares 581,453 Est. Cost $20.08 Unrealized +1.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $42,007 Shares 131,186 Est. Cost $13.92 Unrealized +19.5%
V VISA INC 0.6%
Value ($000) $41,071 Shares 194,488 Est. Cost $42.05 Unrealized +18.0%
ABBV ABBVIE INC 0.5%
Value ($000) $40,418 Shares 693,284 Est. Cost $28.46 Unrealized +23.6%
MA MASTERCARD INC 0.5%
Value ($000) $40,163 Shares 539,320 Est. Cost $70.71 Unrealized +0.5%
HEWLETT PACKARD CO 0.5%
Value ($000) $39,321 Shares 1,116,110 Est. Cost $29.53 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $38,850 Shares 375,725 Est. Cost $57.34 Unrealized +38.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $38,554 Shares 746,303 Est. Cost $30.92 Unrealized +10.7%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $36,216 Shares 343,146 Est. Cost $96.77 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $36,130 Shares 783,571 Est. Cost $16.80 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $35,858 Shares 258,939 Est. Cost $118.93 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $35,718 Shares 722,267 Est. Cost $46.01 Unrealized +12.8%
HD HOME DEPOT INC 0.5%
Value ($000) $35,176 Shares 378,482 Est. Cost $57.19 Unrealized +14.9%
MEDTRONIC INC 0.4%
Value ($000) $32,108 Shares 509,976 Est. Cost $53.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $31,880 Shares 399,298 Est. Cost $65.05 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $30,913 Shares 569,821 Est. Cost $34.36 Unrealized +21.6%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $30,803 Shares 840,662 Est. Cost $23.18 Unrealized +16.2%
DIRECTV 0.4%
Value ($000) $30,378 Shares 351,104 Est. Cost $67.65 Unrealized
MMM 3M CO 0.4%
Value ($000) $29,997 Shares 210,508 Est. Cost $66.74 Unrealized +25.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $29,960 Shares 307,497 Est. Cost $61.03 Unrealized +11.5%
TIME WARNER CABLE INC 0.4%
Value ($000) $29,315 Shares 202,533 Est. Cost $109.05 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $27,805 Shares 335,492 Est. Cost $49.09 Unrealized -2.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $27,162 Shares 415,129 Est. Cost $43.13 Unrealized +19.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $25,442 Shares 254,427 Est. Cost $65.76 Unrealized +20.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $25,114 Shares 398,533 Est. Cost $31.12 Unrealized +20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $25,002 Shares 222,237 Est. Cost $44.27 Unrealized +33.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $24,979 Shares 70,208 Est. Cost $272.67 Unrealized +22.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $24,933 Shares 311,665 Est. Cost $43.50 Unrealized +32.1%
QIAGEN NV 0.3%
Value ($000) $23,977 Shares 1,052,562 Est. Cost $20.77 Unrealized
DOW CHEM CO 0.3%
Value ($000) $23,551 Shares 441,522 Est. Cost $43.75 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $23,427 Shares 413,767 Est. Cost $20.36 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $22,353 Shares 250,739 Est. Cost $39.88 Unrealized +37.8%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $21,890 Shares 227,476 Est. Cost $52.46 Unrealized +19.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $21,590 Shares 230,076 Est. Cost $16.01 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,356 Shares 171,045 Est. Cost $89.80 Unrealized +8.2%
MET METLIFE INC 0.3%
Value ($000) $21,314 Shares 394,115 Est. Cost $26.97 Unrealized +23.4%
EOG EOG RES INC 0.3%
Value ($000) $21,282 Shares 209,661 Est. Cost $66.66 Unrealized +19.0%
MONSANTO CO NEW 0.3%
Value ($000) $21,267 Shares 188,567 Est. Cost $100.62 Unrealized
APACHE CORP 0.3%
Value ($000) $21,129 Shares 223,800 Est. Cost $84.46 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $21,035 Shares 352,939 Est. Cost $22.62 Unrealized +6.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $20,966 Shares 657,672 Est. Cost $25.83 Unrealized +2.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $20,928 Shares 294,677 Est. Cost $64.10 Unrealized
LAZARD LTD 0.3%
Value ($000) $20,894 Shares 412,102 Est. Cost $46.00 Unrealized
BA BOEING CO 0.3%
Value ($000) $20,445 Shares 159,019 Est. Cost $82.90 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,445 Shares 424,162 Est. Cost $26.18 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $20,022 Shares 151,655 Est. Cost $98.40 Unrealized +6.3%
MYLAN INC 0.3%
Value ($000) $19,976 Shares 436,549 Est. Cost $32.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $19,696 Shares 173,735 Est. Cost $74.11 Unrealized +28.5%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $19,678 Shares 336,142 Est. Cost $52.55 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $19,552 Shares 312,379 Est. Cost $41.05 Unrealized +16.4%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $19,144 Shares 207,504 Est. Cost $23.39 Unrealized +16.0%
NKE NIKE INC 0.3%
Value ($000) $18,788 Shares 211,837 Est. Cost $28.96 Unrealized +18.7%
ABT ABBOTT LABS 0.3%
Value ($000) $18,587 Shares 442,656 Est. Cost $29.12 Unrealized +17.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $18,558 Shares 245,059 Est. Cost $26.37 Unrealized +18.2%
LORILLARD INC 0.3%
Value ($000) $18,528 Shares 306,804 Est. Cost $56.44 Unrealized
BCE BCE INC 0.2%
Value ($000) $18,457 Shares 431,642 Est. Cost $22.14 Unrealized +4.5%
WELLPOINT INC 0.2%
Value ($000) $18,395 Shares 151,453 Est. Cost $86.38 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $18,320 Shares 241,736 Est. Cost $39.43 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $18,290 Shares 264,374 Est. Cost $44.67 Unrealized +9.3%
ECL ECOLAB INC 0.2%
Value ($000) $17,488 Shares 150,432 Est. Cost $92.40 Unrealized +7.4%
DE DEERE & CO 0.2%
Value ($000) $17,455 Shares 212,207 Est. Cost $68.47 Unrealized +1.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $17,219 Shares 263,559 Est. Cost $35.97 Unrealized +53.5%
MS MORGAN STANLEY 0.2%
Value ($000) $17,149 Shares 497,081 Est. Cost $19.87 Unrealized +23.9%
MARATHON OIL CORP 0.2%
Value ($000) $16,843 Shares 438,069 Est. Cost $35.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,736 Shares 136,788 Est. Cost $82.25 Unrealized +42.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $16,672 Shares 415,010 Est. Cost $10.18 Unrealized +27.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $16,472 Shares 231,732 Est. Cost $42.28 Unrealized +33.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $16,363 Shares 227,674 Est. Cost $30.99 Unrealized +7.9%
TU TELUS CORP 0.2%
Value ($000) $16,267 Shares 462,248 Est. Cost $17.32 Unrealized +3.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,026 Shares 189,728 Est. Cost $28.23 Unrealized +6.4%
L BRANDS INC 0.2%
Value ($000) $15,738 Shares 232,712 Est. Cost $58.60 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $15,504 Shares 176,744 Est. Cost $74.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $15,184 Shares 90,383 Est. Cost $109.89 Unrealized
CIGNA CORP 0.2%
Value ($000) $14,692 Shares 160,690 Est. Cost $81.80 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $14,462 Shares 59,515 Est. Cost $217.55 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,136 Shares 187,847 Est. Cost $26.21 Unrealized +17.7%
CBS CORP NEW 0.2%
Value ($000) $14,013 Shares 258,304 Est. Cost $49.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $13,880 Shares 369,941 Est. Cost $24.10 Unrealized +18.1%
GROUPE CGI INC 0.2%
Value ($000) $13,656 Shares 386,600 Est. Cost $31.44 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $13,576 Shares 905,128 Est. Cost $8.36 Unrealized +12.2%
E M C CORP MASS 0.2%
Value ($000) $13,410 Shares 462,229 Est. Cost $25.22 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,742 Shares 155,503 Est. Cost $52.75 Unrealized +26.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,659 Shares 117,310 Est. Cost $66.58 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $12,653 Shares 210,498 Est. Cost $44.91 Unrealized +9.8%
PRICELINE COM INC 0.2%
Value ($000) $12,628 Shares 10,844 Est. Cost $879.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,582 Shares 76,394 Est. Cost $89.38 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,510 Shares 168,455 Est. Cost $43.35 Unrealized +5.3%
CMI CUMMINS INC 0.2%
Value ($000) $12,506 Shares 93,993 Est. Cost $85.34 Unrealized +24.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $12,385 Shares 125,364 Est. Cost $31.67 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $12,231 Shares 138,677 Est. Cost $71.32 Unrealized +7.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $12,185 Shares 109,402 Est. Cost $59.67 Unrealized +38.5%
U S SILICA HLDGS INC 0.2%
Value ($000) $12,185 Shares 194,927 Est. Cost $23.52 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,134 Shares 106,114 Est. Cost $82.29 Unrealized +16.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $12,099 Shares 73,338 Est. Cost $70.07 Unrealized +138.6%
MCK MCKESSON CORP 0.2%
Value ($000) $11,988 Shares 61,011 Est. Cost $111.72 Unrealized +58.3%
ANADARKO PETE CORP 0.2%
Value ($000) $11,868 Shares 114,166 Est. Cost $87.64 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,558 Shares 123,703 Est. Cost $62.95 Unrealized +6.6%
PSX PHILLIPS 66 0.2%
Value ($000) $11,466 Shares 140,690 Est. Cost $44.68 Unrealized +23.3%
CELESTICA INC 0.2%
Value ($000) $11,434 Shares 1,079,143 Est. Cost $10.98 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $11,427 Shares 348,701 Est. Cost $25.58 Unrealized +23.7%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $11,399 Shares 177,476 Est. Cost $49.43 Unrealized
XILINX INC 0.2%
Value ($000) $11,287 Shares 261,875 Est. Cost $43.03 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $11,178 Shares 160,511 Est. Cost $68.39 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $11,155 Shares 217,652 Est. Cost $25.53 Unrealized +38.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $10,918 Shares 158,607 Est. Cost $35.74 Unrealized +19.3%
KELLOGG CO 0.1%
Value ($000) $10,914 Shares 178,660 Est. Cost $39.42 Unrealized +2.8%
BARRICK GOLD CORP 0.1%
Value ($000) $10,869 Shares 729,463 Est. Cost $18.27 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,694 Shares 136,733 Est. Cost $73.64 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $10,653 Shares 53,511 Est. Cost $61.16 Unrealized +36.4%
SIGMA ALDRICH CORP 0.1%
Value ($000) $10,615 Shares 77,992 Est. Cost $90.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $10,397 Shares 101,586 Est. Cost $35.87 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,395 Shares 150,049 Est. Cost $45.09 Unrealized +11.5%
COMCAST CORP NEW 0.1%
Value ($000) $10,354 Shares 192,201 Est. Cost $38.60 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $10,324 Shares 523,600 Est. Cost $23.61 Unrealized -3.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,322 Shares 143,372 Est. Cost $45.71 Unrealized +34.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $10,226 Shares 141,822 Est. Cost $61.34 Unrealized
YAHOO INC 0.1%
Value ($000) $10,123 Shares 249,465 Est. Cost $27.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,078 Shares 130,108 Est. Cost $46.96 Unrealized +20.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,063 Shares 103,389 Est. Cost $55.90 Unrealized +18.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $10,008 Shares 177,422 Est. Cost $56.35 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $9,863 Shares 141,930 Est. Cost $56.96 Unrealized +24.4%
SYK STRYKER CORP 0.1%
Value ($000) $9,848 Shares 120,800 Est. Cost $59.07 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,805 Shares 451,222 Est. Cost $17.22 Unrealized +11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $9,754 Shares 181,523 Est. Cost $51.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,724 Shares 47 Est. Cost $175681.88 Unrealized +13.7%
AON PLC 0.1%
Value ($000) $9,700 Shares 110,979 Est. Cost $80.42 Unrealized
JD JD COM INC 0.1%
Value ($000) $9,676 Shares 374,765 Est. Cost $26.35 Unrealized
HESS CORP 0.1%
Value ($000) $9,639 Shares 100,519 Est. Cost $72.93 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,597 Shares 166,192 Est. Cost $49.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,518 Shares 107,400 Est. Cost $88.62 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $9,228 Shares 125,686 Est. Cost $60.82 Unrealized +20.4%
VFC V F CORP 0.1%
Value ($000) $9,228 Shares 139,625 Est. Cost $54.67 Unrealized +9.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $9,226 Shares 267,433 Est. Cost $19.89 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,185 Shares 82,376 Est. Cost $93.65 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,168 Shares 74,234 Est. Cost $60.47 Unrealized +59.7%
DOV DOVER CORP 0.1%
Value ($000) $9,097 Shares 111,869 Est. Cost $43.17 Unrealized +33.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,050 Shares 306,155 Est. Cost $19.40 Unrealized +9.4%
BARD C R INC 0.1%
Value ($000) $8,916 Shares 62,259 Est. Cost $121.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,864 Shares 54,657 Est. Cost $90.92 Unrealized +42.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,860 Shares 35,179 Est. Cost $125.34 Unrealized +44.7%
NI NISOURCE INC 0.1%
Value ($000) $8,730 Shares 211,539 Est. Cost $8.42 Unrealized +27.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $8,722 Shares 270,529 Est. Cost $19.10 Unrealized +10.2%
GOLDCORP INC NEW 0.1%
Value ($000) $8,719 Shares 378,601 Est. Cost $25.95 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $8,634 Shares 140,945 Est. Cost $46.39 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $8,471 Shares 184,947 Est. Cost $39.73 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $8,369 Shares 1,055,345 Est. Cost $7.64 Unrealized -18.4%
USB US BANCORP DEL 0.1%
Value ($000) $8,355 Shares 200,106 Est. Cost $25.44 Unrealized +11.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $8,338 Shares 212,918 Est. Cost $38.72 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $8,237 Shares 166,074 Est. Cost $46.80 Unrealized -2.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,235 Shares 196,357 Est. Cost $53.06 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,207 Shares 29,496 Est. Cost $33.46 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,160 Shares 124,855 Est. Cost $48.01 Unrealized +5.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,133 Shares 132,681 Est. Cost $39.50 Unrealized +18.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,077 Shares 108,591 Est. Cost $59.67 Unrealized +9.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $8,007 Shares 82,910 Est. Cost $93.24 Unrealized
AETNA INC NEW 0.1%
Value ($000) $7,764 Shares 95,253 Est. Cost $66.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,748 Shares 89,775 Est. Cost $57.53 Unrealized +29.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $7,743 Shares 39,569 Est. Cost $33.24 Unrealized -0.3%
BLACKROCK INC 0.1%
Value ($000) $7,704 Shares 23,331 Est. Cost $267.56 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,690 Shares 131,686 Est. Cost $23.27 Unrealized -0.1%
RMD RESMED INC 0.1%
Value ($000) $7,628 Shares 153,051 Est. Cost $39.10 Unrealized +12.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $7,549 Shares 260,569 Est. Cost $29.65 Unrealized +0.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $7,545 Shares 105,019 Est. Cost $67.99 Unrealized +8.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,510 Shares 192,920 Est. Cost $25.18 Unrealized +17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,385 Shares 100,855 Est. Cost $63.49 Unrealized +3.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,366 Shares 494,706 Est. Cost $14.61 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,322 Shares 218,514 Est. Cost $24.33 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,270 Shares 45,416 Est. Cost $115.58 Unrealized +10.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,216 Shares 68,759 Est. Cost $33.38 Unrealized +8.3%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $7,208 Shares 482,460 Est. Cost $21.94 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $7,114 Shares 178,948 Est. Cost $23.57 Unrealized +1.9%
ENDO INTL PLC 0.1%
Value ($000) $7,059 Shares 101,210 Est. Cost $69.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,037 Shares 145,848 Est. Cost $31.88 Unrealized +22.3%
INTU INTUIT 0.1%
Value ($000) $7,035 Shares 80,416 Est. Cost $62.36 Unrealized +21.4%
KSS KOHLS CORP 0.1%
Value ($000) $7,018 Shares 114,726 Est. Cost $53.49 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,013 Shares 38,033 Est. Cost $130.26 Unrealized +7.9%
PCAR PACCAR INC 0.1%
Value ($000) $6,972 Shares 122,071 Est. Cost $26.58 Unrealized +1.8%
PRAXAIR INC 0.1%
Value ($000) $6,954 Shares 53,295 Est. Cost $119.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,954 Shares 110,074 Est. Cost $51.19 Unrealized +1.8%
PNR PENTAIR PLC 0.1%
Value ($000) $6,946 Shares 105,102 Est. Cost $41.21 Unrealized -7.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $6,943 Shares 193,194 Est. Cost $36.18 Unrealized
MEDIVATION INC 0.1%
Value ($000) $6,936 Shares 70,150 Est. Cost $66.65 Unrealized
ALLERGAN INC 0.1%
Value ($000) $6,906 Shares 38,551 Est. Cost $105.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,889 Shares 341,352 Est. Cost $19.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,859 Shares 73,155 Est. Cost $65.80 Unrealized +10.2%
VALE VALE S A 0.1%
Value ($000) $6,855 Shares 622,559 Est. Cost $13.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,786 Shares 152,319 Est. Cost $39.88 Unrealized +4.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,760 Shares 40,997 Est. Cost $128.75 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,740 Shares 178,820 Est. Cost $22.82 Unrealized +8.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,695 Shares 81,326 Est. Cost $58.36 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,609 Shares 188,558 Est. Cost $36.28 Unrealized +2.4%
WALGREEN CO 0.1%
Value ($000) $6,530 Shares 107,924 Est. Cost $61.89 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,457 Shares 91,540 Est. Cost $28.70 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,440 Shares 77,828 Est. Cost $49.87 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,380 Shares 118,256 Est. Cost $33.34 Unrealized +6.9%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $6,365 Shares 40,737 Est. Cost $67.82 Unrealized
ACE LTD 0.1%
Value ($000) $6,255 Shares 59,949 Est. Cost $94.44 Unrealized
XEROX CORP 0.1%
Value ($000) $6,154 Shares 465,547 Est. Cost $9.60 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,135 Shares 159,227 Est. Cost $23.16 Unrealized +27.1%
STERICYCLE INC 0.1%
Value ($000) $6,050 Shares 52,067 Est. Cost $110.70 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,041 Shares 75,920 Est. Cost $45.21 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,005 Shares 37,400 Est. Cost $71.96 Unrealized +113.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,999 Shares 68,475 Est. Cost $64.06 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $5,957 Shares 134,218 Est. Cost $39.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,951 Shares 165,263 Est. Cost $30.25 Unrealized +10.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,951 Shares 121,000 Est. Cost $55.68 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $5,879 Shares 58,788 Est. Cost $96.16 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,876 Shares 305,100 Est. Cost $19.18 Unrealized +4.9%
TWITTER INC 0.1%
Value ($000) $5,841 Shares 112,330 Est. Cost $42.75 Unrealized
STAPLES INC 0.1%
Value ($000) $5,788 Shares 475,265 Est. Cost $12.09 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,784 Shares 39,382 Est. Cost $115.63 Unrealized +18.7%
GLW CORNING INC 0.1%
Value ($000) $5,749 Shares 294,091 Est. Cost $11.07 Unrealized +39.7%
CMA COMERICA INC 0.1%
Value ($000) $5,743 Shares 114,389 Est. Cost $31.54 Unrealized +5.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $5,735 Shares 182,173 Est. Cost $29.52 Unrealized
CALPINE CORP 0.1%
Value ($000) $5,733 Shares 262,612 Est. Cost $21.18 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $5,714 Shares 43,289 Est. Cost $81.88 Unrealized +41.8%
AIZ ASSURANT INC 0.1%
Value ($000) $5,684 Shares 88,038 Est. Cost $47.32 Unrealized +10.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,656 Shares 119,779 Est. Cost $32.37 Unrealized +23.8%
PVH PVH CORP 0.1%
Value ($000) $5,635 Shares 46,098 Est. Cost $122.94 Unrealized -6.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,634 Shares 145,245 Est. Cost $26.54 Unrealized +17.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $5,628 Shares 187,740 Est. Cost $30.47 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,562 Shares 86,159 Est. Cost $53.74 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,553 Shares 21,602 Est. Cost $227.53 Unrealized +15.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $5,547 Shares 90,925 Est. Cost $59.51 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,545 Shares 164,497 Est. Cost $20.53 Unrealized +31.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,536 Shares 82,245 Est. Cost $63.39 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,503 Shares 42,775 Est. Cost $83.05 Unrealized +24.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,463 Shares 53,274 Est. Cost $90.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,460 Shares 80,981 Est. Cost $30.53 Unrealized +76.7%
PALL CORP 0.1%
Value ($000) $5,385 Shares 64,396 Est. Cost $67.14 Unrealized
BROADCOM CORP 0.1%
Value ($000) $5,341 Shares 130,907 Est. Cost $35.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,318 Shares 113,849 Est. Cost $27.64 Unrealized +18.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,294 Shares 101,227 Est. Cost $32.84 Unrealized +7.6%
VIACOM INC NEW 0.1%
Value ($000) $5,278 Shares 68,662 Est. Cost $69.14 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,276 Shares 144,994 Est. Cost $27.39 Unrealized +27.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $5,255 Shares 79,783 Est. Cost $64.73 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,208 Shares 62,281 Est. Cost $65.52 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,152 Shares 117,983 Est. Cost $26.96 Unrealized +0.6%
ZTS ZOETIS INC 0.1%
Value ($000) $5,098 Shares 137,698 Est. Cost $29.17 Unrealized +7.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,088 Shares 53,639 Est. Cost $70.72 Unrealized -0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,063 Shares 250,865 Est. Cost $13.55 Unrealized +2.8%
XYL XYLEM INC 0.1%
Value ($000) $5,055 Shares 139,711 Est. Cost $25.53 Unrealized +25.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $5,054 Shares 108,178 Est. Cost $18.10 Unrealized +30.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,038 Shares 500,848 Est. Cost $6.02 Unrealized +14.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,998 Shares 367,796 Est. Cost $14.25 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,963 Shares 65,685 Est. Cost $30.79 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,951 Shares 95,097 Est. Cost $18.57 Unrealized +1.4%
DDS DILLARDS INC 0.1%
Value ($000) $4,914 Shares 45,086 Est. Cost $65.80 Unrealized +31.1%
INCY INCYTE CORP 0.1%
Value ($000) $4,836 Shares 98,600 Est. Cost $32.72 Unrealized +53.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,831 Shares 141,268 Est. Cost $27.23 Unrealized +4.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,830 Shares 60,272 Est. Cost $75.31 Unrealized +8.1%
AZO AUTOZONE INC 0.1%
Value ($000) $4,812 Shares 9,480 Est. Cost $436.99 Unrealized +20.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,808 Shares 74,310 Est. Cost $36.36 Unrealized +31.7%
SHIRE PLC 0.1%
Value ($000) $4,792 Shares 18,500 Est. Cost $130.13 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,781 Shares 70,738 Est. Cost $11.21 Unrealized +26.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,713 Shares 202,236 Est. Cost $23.14 Unrealized -14.1%
INTERMUNE INC 0.1%
Value ($000) $4,688 Shares 63,450 Est. Cost $25.02 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,650 Shares 573,400 Est. Cost $8.96 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,622 Shares 120,538 Est. Cost $38.48 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $4,595 Shares 108,400 Est. Cost $41.94 Unrealized +9.7%
VALE S A 0.1%
Value ($000) $4,578 Shares 471,500 Est. Cost $14.11 Unrealized
CERNER CORP 0.1%
Value ($000) $4,567 Shares 76,790 Est. Cost $68.58 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,539 Shares 116,900 Est. Cost $38.33 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $4,487 Shares 87,100 Est. Cost $46.03 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $4,484 Shares 97,247 Est. Cost $41.67 Unrealized -5.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,383 Shares 101,628 Est. Cost $72.91 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,377 Shares 57,549 Est. Cost $38.61 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,333 Shares 82,585 Est. Cost $34.76 Unrealized +23.0%
NFLX NETFLIX INC 0.1%
Value ($000) $4,312 Shares 9,534 Est. Cost $4.44 Unrealized +46.2%
WCC WESCO INTL INC 0.1%
Value ($000) $4,310 Shares 55,071 Est. Cost $84.79 Unrealized -5.2%
COACH INC 0.1%
Value ($000) $4,298 Shares 119,231 Est. Cost $40.67 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,286 Shares 32,711 Est. Cost $107.30 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $4,237 Shares 139,648 Est. Cost $23.33 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $4,227 Shares 41,611 Est. Cost $77.33 Unrealized +15.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $4,210 Shares 73,593 Est. Cost $45.34 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,199 Shares 35,850 Est. Cost $40.10 Unrealized +15.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,099 Shares 71,701 Est. Cost $45.82 Unrealized +21.4%
DAN DANA HLDG CORP 0.1%
Value ($000) $4,093 Shares 213,500 Est. Cost $16.05 Unrealized +13.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $4,056 Shares 72,491 Est. Cost $24.12 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,056 Shares 117,125 Est. Cost $24.17 Unrealized +30.7%
KR KROGER CO 0.1%
Value ($000) $4,016 Shares 76,863 Est. Cost $14.23 Unrealized +42.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,002 Shares 70,656 Est. Cost $37.33 Unrealized +0.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $4,000 Shares 90,192 Est. Cost $38.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,990 Shares 84,076 Est. Cost $36.04 Unrealized +1.1%
AGL RES INC 0.1%
Value ($000) $3,972 Shares 77,379 Est. Cost $46.74 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,928 Shares 129,423 Est. Cost $20.78 Unrealized +4.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,923 Shares 104,848 Est. Cost $40.93 Unrealized -3.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,900 Shares 102,534 Est. Cost $26.34 Unrealized +4.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,855 Shares 76,301 Est. Cost $32.61 Unrealized +8.7%
TECH DATA CORP 0.1%
Value ($000) $3,832 Shares 65,100 Est. Cost $58.35 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,798 Shares 94,029 Est. Cost $35.85 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,787 Shares 73,092 Est. Cost $38.28 Unrealized +2.9%
CITRIX SYS INC 0.1%
Value ($000) $3,785 Shares 53,306 Est. Cost $66.77 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,683 Shares 33,100 Est. Cost $115.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,674 Shares 87,552 Est. Cost $31.92 Unrealized +6.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,661 Shares 85,400 Est. Cost $33.98 Unrealized +31.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,591 Shares 67,489 Est. Cost $29.80 Unrealized +16.2%
LEA LEAR CORP 0.0%
Value ($000) $3,587 Shares 41,502 Est. Cost $65.50 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,533 Shares 46,606 Est. Cost $37.53 Unrealized +42.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,513 Shares 271,289 Est. Cost $14.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,491 Shares 44,700 Est. Cost $52.91 Unrealized +21.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,484 Shares 24,725 Est. Cost $84.88 Unrealized +19.6%
EXC EXELON CORP 0.0%
Value ($000) $3,471 Shares 101,250 Est. Cost $15.49 Unrealized +0.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,467 Shares 63,543 Est. Cost $34.76 Unrealized +15.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,432 Shares 58,814 Est. Cost $58.86 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3,421 Shares 46,244 Est. Cost $75.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,417 Shares 59,024 Est. Cost $25.37 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,370 Shares 75,443 Est. Cost $38.99 Unrealized -4.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,354 Shares 137,000 Est. Cost $23.56 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,348 Shares 30,368 Est. Cost $93.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,344 Shares 43,066 Est. Cost $42.36 Unrealized +31.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,332 Shares 511,734 Est. Cost $5.65 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,324 Shares 52,872 Est. Cost $42.89 Unrealized +0.8%
PCG PG&E CORP 0.0%
Value ($000) $3,316 Shares 73,820 Est. Cost $39.56 Unrealized +3.2%
PKX POSCO 0.0%
Value ($000) $3,302 Shares 43,500 Est. Cost $74.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,298 Shares 82,472 Est. Cost $36.19 Unrealized +9.5%
SANDERSON FARMS INC 0.0%
Value ($000) $3,282 Shares 37,322 Est. Cost $87.76 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,264 Shares 98,853 Est. Cost $17.93 Unrealized +4.8%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,207 Shares 118,600 Est. Cost $26.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,192 Shares 49,765 Est. Cost $21.58 Unrealized +31.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,187 Shares 240,170 Est. Cost $15.85 Unrealized -8.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,158 Shares 45,735 Est. Cost $86.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,147 Shares 23,323 Est. Cost $143.54 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $3,108 Shares 38,343 Est. Cost $75.13 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,068 Shares 120,485 Est. Cost $17.65 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,050 Shares 31,774 Est. Cost $60.67 Unrealized +8.2%
BIDU BAIDU INC 0.0%
Value ($000) $3,037 Shares 13,916 Est. Cost $159.08 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $3,028 Shares 25,030 Est. Cost $101.32 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,985 Shares 86,357 Est. Cost $31.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,980 Shares 82,000 Est. Cost $34.70 Unrealized -7.8%
FISV FISERV INC 0.0%
Value ($000) $2,975 Shares 46,093 Est. Cost $25.44 Unrealized +24.3%
ALCOA INC 0.0%
Value ($000) $2,967 Shares 182,697 Est. Cost $11.59 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $2,960 Shares 110,560 Est. Cost $39.95 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $2,953 Shares 83,000 Est. Cost $37.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,947 Shares 92,188 Est. Cost $46.92 Unrealized -16.6%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2,942 Shares 44,350 Est. Cost $64.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,930 Shares 19,334 Est. Cost $7.80 Unrealized +30.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,929 Shares 30,285 Est. Cost $70.47 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,923 Shares 245,002 Est. Cost $10.81 Unrealized +16.5%
GAP GAP INC DEL 0.0%
Value ($000) $2,918 Shares 69,565 Est. Cost $26.59 Unrealized +7.9%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $2,846 Shares 91,262 Est. Cost $30.03 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,838 Shares 31,229 Est. Cost $87.20 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,814 Shares 18,746 Est. Cost $155.99 Unrealized -4.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,740 Shares 57,251 Est. Cost $26.86 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,738 Shares 101,816 Est. Cost $22.15 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,713 Shares 5,838 Est. Cost $46.96 Unrealized +5.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,688 Shares 72,300 Est. Cost $43.70 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,674 Shares 160,000 Est. Cost $20.54 Unrealized -4.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,658 Shares 38,500 Est. Cost $69.15 Unrealized +13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,636 Shares 43,860 Est. Cost $55.73 Unrealized +7.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,608 Shares 78,853 Est. Cost $16.64 Unrealized +0.6%
BAKER HUGHES INC 0.0%
Value ($000) $2,585 Shares 39,078 Est. Cost $50.48 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,579 Shares 60,066 Est. Cost $41.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,575 Shares 65,000 Est. Cost $38.40 Unrealized +1.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,520 Shares 81,500 Est. Cost $32.80 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $2,516 Shares 31,936 Est. Cost $72.55 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,514 Shares 11,959 Est. Cost $206.45 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,512 Shares 176,990 Est. Cost $14.46 Unrealized
BEMIS INC 0.0%
Value ($000) $2,506 Shares 65,900 Est. Cost $38.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,486 Shares 69,480 Est. Cost $34.89 Unrealized +1.5%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $2,477 Shares 46,400 Est. Cost $53.38 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,472 Shares 53,864 Est. Cost $44.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,456 Shares 35,900 Est. Cost $47.88 Unrealized +23.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,449 Shares 55,389 Est. Cost $27.14 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,432 Shares 42,521 Est. Cost $33.62 Unrealized +10.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,414 Shares 51,622 Est. Cost $35.69 Unrealized +30.0%
SANDISK CORP 0.0%
Value ($000) $2,379 Shares 23,784 Est. Cost $80.44 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,374 Shares 43,173 Est. Cost $32.35 Unrealized +3.8%
MAT MATTEL INC 0.0%
Value ($000) $2,367 Shares 77,630 Est. Cost $42.88 Unrealized -17.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,328 Shares 11,601 Est. Cost $212.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,317 Shares 48,400 Est. Cost $23.68 Unrealized +11.5%
LOW LOWES COS INC 0.0%
Value ($000) $2,261 Shares 42,350 Est. Cost $38.10 Unrealized +8.1%
VANTIV INC 0.0%
Value ($000) $2,254 Shares 72,392 Est. Cost $28.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,254 Shares 51,760 Est. Cost $41.47 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,237 Shares 46,711 Est. Cost $9.86 Unrealized +8.4%
AKORN INC 0.0%
Value ($000) $2,212 Shares 61,000 Est. Cost $20.50 Unrealized
AES AES CORP 0.0%
Value ($000) $2,176 Shares 152,708 Est. Cost $9.06 Unrealized +8.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,165 Shares 8,770 Est. Cost $13.51 Unrealized +22.2%
BE AEROSPACE INC 0.0%
Value ($000) $2,095 Shares 24,652 Est. Cost $91.54 Unrealized
ALTERA CORP 0.0%
Value ($000) $2,091 Shares 58,133 Est. Cost $33.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,087 Shares 37,612 Est. Cost $17.25 Unrealized +16.3%
DISH NETWORK CORP 0.0%
Value ($000) $2,082 Shares 32,129 Est. Cost $58.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,063 Shares 60,000 Est. Cost $39.84 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,050 Shares 13,199 Est. Cost $140.53 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $2,042 Shares 47,742 Est. Cost $34.02 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,035 Shares 21,000 Est. Cost $34.58 Unrealized +181.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,033 Shares 20,489 Est. Cost $79.21 Unrealized +34.1%
TECHNE CORP 0.0%
Value ($000) $2,025 Shares 21,650 Est. Cost $80.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,013 Shares 24,558 Est. Cost $56.16 Unrealized +35.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,001 Shares 163,500 Est. Cost $12.66 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,988 Shares 8,374 Est. Cost $238.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,987 Shares 25,230 Est. Cost $52.27 Unrealized +0.6%
DAR DARLING INTL INC 0.0%
Value ($000) $1,960 Shares 107,000 Est. Cost $19.34 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $1,959 Shares 83,903 Est. Cost $24.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,951 Shares 22,794 Est. Cost $57.70 Unrealized +3.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,938 Shares 18,810 Est. Cost $100.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,919 Shares 51,862 Est. Cost $38.45 Unrealized -4.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,897 Shares 102,901 Est. Cost $0.39 Unrealized +14.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,891 Shares 22,200 Est. Cost $91.36 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,885 Shares 261,376 Est. Cost $7.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,885 Shares 14,631 Est. Cost $105.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,876 Shares 20,002 Est. Cost $70.26 Unrealized +3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,856 Shares 12,472 Est. Cost $135.00 Unrealized +9.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,791 Shares 111,279 Est. Cost $16.99 Unrealized
M MACYS INC 0.0%
Value ($000) $1,733 Shares 29,423 Est. Cost $49.43 Unrealized +19.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,731 Shares 19,675 Est. Cost $55.86 Unrealized +12.1%
WESTAR ENERGY INC 0.0%
Value ($000) $1,694 Shares 49,654 Est. Cost $33.45 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,684 Shares 38,094 Est. Cost $43.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,659 Shares 17,322 Est. Cost $103.39 Unrealized -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,643 Shares 42,600 Est. Cost $28.57 Unrealized +30.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,638 Shares 21,753 Est. Cost $63.75 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,637 Shares 494,553 Est. Cost $5.23 Unrealized -24.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,635 Shares 25,414 Est. Cost $59.68 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,622 Shares 62,400 Est. Cost $31.50 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,616 Shares 29,874 Est. Cost $54.37 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,615 Shares 46,432 Est. Cost $31.07 Unrealized +13.2%
CSX CSX CORP 0.0%
Value ($000) $1,602 Shares 49,754 Est. Cost $8.00 Unrealized +7.7%
STT STATE STR CORP 0.0%
Value ($000) $1,599 Shares 21,705 Est. Cost $47.90 Unrealized +8.7%
CA INC 0.0%
Value ($000) $1,596 Shares 57,750 Est. Cost $28.92 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,588 Shares 13,894 Est. Cost $76.42 Unrealized +27.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,558 Shares 36,574 Est. Cost $29.77 Unrealized +1.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,557 Shares 112,190 Est. Cost $14.03 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,547 Shares 34,847 Est. Cost $46.26 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,545 Shares 43,378 Est. Cost $48.33 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,509 Shares 14,980 Est. Cost $135.89 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,508 Shares 27,100 Est. Cost $38.62 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1,499 Shares 96,308 Est. Cost $12.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,487 Shares 28,578 Est. Cost $30.75 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,481 Shares 14,315 Est. Cost $12.42 Unrealized +27.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,462 Shares 31,912 Est. Cost $43.65 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1,450 Shares 245,300 Est. Cost $5.69 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,441 Shares 58,200 Est. Cost $15.66 Unrealized +49.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,431 Shares 28,260 Est. Cost $18.19 Unrealized +2.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,390 Shares 22,986 Est. Cost $49.01 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,386 Shares 17,283 Est. Cost $72.22 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,373 Shares 58,679 Est. Cost $23.06 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,364 Shares 113,000 Est. Cost $13.17 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,361 Shares 22,501 Est. Cost $57.82 Unrealized
KT KT CORP 0.0%
Value ($000) $1,358 Shares 83,833 Est. Cost $15.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,357 Shares 15,061 Est. Cost $63.01 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,350 Shares 31,606 Est. Cost $30.83 Unrealized -0.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,345 Shares 16,864 Est. Cost $38.00 Unrealized +28.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,338 Shares 23,892 Est. Cost $54.71 Unrealized +0.8%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,334 Shares 19,400 Est. Cost $50.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,325 Shares 44,266 Est. Cost $23.04 Unrealized +7.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,310 Shares 21,880 Est. Cost $12.32 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,309 Shares 21,326 Est. Cost $46.36 Unrealized +5.8%
SFX ENTMT INC 0.0%
Value ($000) $1,305 Shares 260,000 Est. Cost $7.05 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,291 Shares 24,479 Est. Cost $60.41 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $1,275 Shares 117,800 Est. Cost $9.58 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,268 Shares 28,200 Est. Cost $39.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,252 Shares 14,682 Est. Cost $62.97 Unrealized +5.1%
CATAMARAN CORP 0.0%
Value ($000) $1,246 Shares 29,563 Est. Cost $48.23 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,235 Shares 29,738 Est. Cost $38.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,235 Shares 42,516 Est. Cost $23.37 Unrealized +31.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,203 Shares 28,824 Est. Cost $46.70 Unrealized -7.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,199 Shares 16,479 Est. Cost $42.30 Unrealized +1.5%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,197 Shares 100,400 Est. Cost $4.89 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,187 Shares 49,100 Est. Cost $26.90 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,177 Shares 23,630 Est. Cost $36.93 Unrealized +9.5%
GNC HLDGS INC 0.0%
Value ($000) $1,170 Shares 30,200 Est. Cost $38.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,166 Shares 41,956 Est. Cost $12.73 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,162 Shares 17,500 Est. Cost $29.11 Unrealized +74.5%
HOSPIRA INC 0.0%
Value ($000) $1,160 Shares 22,030 Est. Cost $40.73 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1,150 Shares 67,300 Est. Cost $38.50 Unrealized
BB&T CORP 0.0%
Value ($000) $1,116 Shares 29,932 Est. Cost $37.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,103 Shares 10,042 Est. Cost $78.65 Unrealized +28.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,099 Shares 19,936 Est. Cost $33.35 Unrealized +12.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,082 Shares 62,860 Est. Cost $14.09 Unrealized +23.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,078 Shares 8,104 Est. Cost $80.64 Unrealized +14.6%
HCP INC 0.0%
Value ($000) $1,073 Shares 26,867 Est. Cost $40.42 Unrealized
STARZ 0.0%
Value ($000) $1,069 Shares 32,319 Est. Cost $28.99 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,049 Shares 52,684 Est. Cost $22.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,043 Shares 15,850 Est. Cost $66.19 Unrealized +2.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,025 Shares 30,066 Est. Cost $28.92 Unrealized +17.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,017 Shares 18,600 Est. Cost $22.32 Unrealized +9.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,015 Shares 14,830 Est. Cost $46.69 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,009 Shares 13,116 Est. Cost $22.87 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,007 Shares 18,100 Est. Cost $42.17 Unrealized +20.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $991 Shares 37,990 Est. Cost $26.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $991 Shares 5,971 Est. Cost $107.04 Unrealized +3.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $986 Shares 12,850 Est. Cost $72.57 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $982 Shares 41,400 Est. Cost $21.26 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $979 Shares 26,084 Est. Cost $40.47 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $979 Shares 12,267 Est. Cost $77.70 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $972 Shares 11,168 Est. Cost $77.01 Unrealized +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $964 Shares 25,024 Est. Cost $20.91 Unrealized +2.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $956 Shares 67,100 Est. Cost $13.75 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $954 Shares 6,324 Est. Cost $135.56 Unrealized +6.6%
OMNICARE INC 0.0%
Value ($000) $954 Shares 15,252 Est. Cost $53.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $952 Shares 20,196 Est. Cost $85.63 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $949 Shares 28,000 Est. Cost $34.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 70,600 Est. Cost $10.18 Unrealized +12.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $908 Shares 19,492 Est. Cost $46.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $903 Shares 16,156 Est. Cost $35.94 Unrealized +2.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $903 Shares 19,900 Est. Cost $65.36 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $899 Shares 74,500 Est. Cost $10.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $892 Shares 16,279 Est. Cost $36.96 Unrealized +12.5%
MCGRAW HILL COS INC 0.0%
Value ($000) $891 Shares 10,481 Est. Cost $78.77 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $886 Shares 12,930 Est. Cost $94.27 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 29,500 Est. Cost $19.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $880 Shares 19,466 Est. Cost $8.51 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $877 Shares 22,847 Est. Cost $27.23 Unrealized +1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $860 Shares 20,400 Est. Cost $16.64 Unrealized +46.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $853 Shares 13,887 Est. Cost $35.02 Unrealized +5.5%
MEDICINES CO 0.0%
Value ($000) $850 Shares 38,100 Est. Cost $32.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $838 Shares 12,301 Est. Cost $77.00 Unrealized -0.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $832 Shares 11,238 Est. Cost $49.97 Unrealized +10.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 24,400 Est. Cost $34.35 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $820 Shares 7,408 Est. Cost $104.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $818 Shares 7,255 Est. Cost $62.10 Unrealized +75.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $816 Shares 13,000 Est. Cost $64.70 Unrealized
DYAX CORP 0.0%
Value ($000) $809 Shares 79,900 Est. Cost $7.30 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $809 Shares 16,800 Est. Cost $56.50 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $806 Shares 5,429 Est. Cost $197.55 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $798 Shares 17,390 Est. Cost $36.78 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $797 Shares 14,512 Est. Cost $35.46 Unrealized +0.7%
HCC INS HLDGS INC 0.0%
Value ($000) $796 Shares 16,486 Est. Cost $43.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $789 Shares 22,313 Est. Cost $27.66 Unrealized +3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $789 Shares 23,539 Est. Cost $29.31 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $787 Shares 3,561 Est. Cost $60.52 Unrealized +5.4%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $781 Shares 20,150 Est. Cost $38.07 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $779 Shares 20,112 Est. Cost $41.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $749 Shares 4,176 Est. Cost $160.74 Unrealized +3.6%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $744 Shares 52,889 Est. Cost $10.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $740 Shares 9,482 Est. Cost $68.14 Unrealized +6.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $737 Shares 3,900 Est. Cost $56.70 Unrealized
ENCANA CORP 0.0%
Value ($000) $728 Shares 34,133 Est. Cost $22.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $726 Shares 17,984 Est. Cost $31.39 Unrealized +2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $726 Shares 26,100 Est. Cost $24.69 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $725 Shares 6,259 Est. Cost $70.99 Unrealized +4.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $722 Shares 23,586 Est. Cost $30.24 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $721 Shares 12,650 Est. Cost $38.97 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $717 Shares 11,751 Est. Cost $60.61 Unrealized -1.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $716 Shares 7,117 Est. Cost $95.51 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $712 Shares 9,014 Est. Cost $73.61 Unrealized
AGRIUM INC 0.0%
Value ($000) $708 Shares 7,791 Est. Cost $85.69 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $707 Shares 18,496 Est. Cost $28.65 Unrealized +0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $706 Shares 9,478 Est. Cost $58.46 Unrealized +16.6%
MD MEDNAX INC 0.0%
Value ($000) $702 Shares 12,800 Est. Cost $57.59 Unrealized -1.5%
PDL BIOPHARMA INC 0.0%
Value ($000) $701 Shares 93,900 Est. Cost $8.09 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $701 Shares 6,996 Est. Cost $93.26 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $700 Shares 5,867 Est. Cost $108.43 Unrealized +8.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $696 Shares 19,494 Est. Cost $36.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $696 Shares 44,400 Est. Cost $13.93 Unrealized +7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $696 Shares 28,404 Est. Cost $21.21 Unrealized +19.1%
VTR VENTAS INC 0.0%
Value ($000) $686 Shares 11,050 Est. Cost $45.16 Unrealized -2.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $684 Shares 10,875 Est. Cost $63.47 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $681 Shares 11,934 Est. Cost $56.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $680 Shares 3,722 Est. Cost $116.57 Unrealized +7.1%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $678 Shares 52,300 Est. Cost $15.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $676 Shares 11,956 Est. Cost $44.29 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $673 Shares 11,014 Est. Cost $50.20 Unrealized +3.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $672 Shares 21,000 Est. Cost $32.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 73,400 Est. Cost $8.93 Unrealized +6.7%
MCO MOODYS CORP 0.0%
Value ($000) $668 Shares 7,100 Est. Cost $71.90 Unrealized +13.4%
PETROCHINA CO LTD 0.0%
Value ($000) $665 Shares 5,174 Est. Cost $114.20 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $661 Shares 20,400 Est. Cost $33.12 Unrealized +1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $660 Shares 5,039 Est. Cost $106.65 Unrealized +7.4%
ABEV AMBEV SA 0.0%
Value ($000) $658 Shares 100,248 Est. Cost $7.41 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $648 Shares 9,697 Est. Cost $65.96 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $647 Shares 11,922 Est. Cost $44.94 Unrealized +3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $647 Shares 4,746 Est. Cost $134.30 Unrealized +2.4%
THE ADT CORPORATION 0.0%
Value ($000) $633 Shares 17,811 Est. Cost $30.96 Unrealized
ENSCO PLC 0.0%
Value ($000) $628 Shares 15,005 Est. Cost $48.81 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $626 Shares 12,960 Est. Cost $73.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $624 Shares 8,885 Est. Cost $55.29 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $623 Shares 6,116 Est. Cost $10.56 Unrealized +6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $619 Shares 9,000 Est. Cost $69.14 Unrealized -2.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $617 Shares 9,508 Est. Cost $66.58 Unrealized +12.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 24,200 Est. Cost $25.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $609 Shares 28,069 Est. Cost $13.43 Unrealized +4.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $609 Shares 17,927 Est. Cost $21.96 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $609 Shares 917 Est. Cost $11.54 Unrealized +13.5%
BBY BEST BUY INC 0.0%
Value ($000) $608 Shares 18,129 Est. Cost $18.14 Unrealized +14.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $605 Shares 15,453 Est. Cost $36.27 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $603 Shares 5,930 Est. Cost $77.08 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 24,600 Est. Cost $7.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $599 Shares 15,297 Est. Cost $39.16 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $592 Shares 13,309 Est. Cost $43.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $591 Shares 4,758 Est. Cost $86.63 Unrealized +3.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 109,500 Est. Cost $17.41 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $590 Shares 4,512 Est. Cost $124.18 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $589 Shares 10,688 Est. Cost $53.08 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 12,397 Est. Cost $18.37 Unrealized +2.7%
GANNETT INC 0.0%
Value ($000) $585 Shares 19,700 Est. Cost $26.93 Unrealized
NOVAVAX INC 0.0%
Value ($000) $582 Shares 139,500 Est. Cost $3.69 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 18,700 Est. Cost $23.53 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $578 Shares 4,524 Est. Cost $80.77 Unrealized +17.7%
CHIMERIX INC 0.0%
Value ($000) $577 Shares 20,900 Est. Cost $22.96 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 17,250 Est. Cost $64.69 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $575 Shares 4,898 Est. Cost $104.71 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 12,150 Est. Cost $28.91 Unrealized +14.8%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $569 Shares 57,000 Est. Cost $7.59 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $567 Shares 11,444 Est. Cost $49.87 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $559 Shares 51,000 Est. Cost $12.79 Unrealized +10.0%
CONCHO RES INC 0.0%
Value ($000) $558 Shares 4,294 Est. Cost $133.23 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $558 Shares 15,300 Est. Cost $34.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $554 Shares 2,194 Est. Cost $204.43 Unrealized -0.3%
PETSMART INC 0.0%
Value ($000) $552 Shares 7,876 Est. Cost $70.30 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $539 Shares 43,900 Est. Cost $12.28 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 128,500 Est. Cost $5.31 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $536 Shares 61,000 Est. Cost $6.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $534 Shares 15,973 Est. Cost $34.84 Unrealized
EPIZYME INC 0.0%
Value ($000) $534 Shares 19,700 Est. Cost $23.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $533 Shares 14,073 Est. Cost $41.30 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $532 Shares 50,200 Est. Cost $16.68 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $532 Shares 23,700 Est. Cost $19.05 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $524 Shares 18,500 Est. Cost $30.18 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $520 Shares 10,600 Est. Cost $33.51 Unrealized
DEPOMED INC 0.0%
Value ($000) $519 Shares 34,200 Est. Cost $8.28 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $519 Shares 6,656 Est. Cost $76.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $511 Shares 38,135 Est. Cost $8.49 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 23,983 Est. Cost $33.96 Unrealized -33.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $506 Shares 8,916 Est. Cost $54.47 Unrealized +10.7%
L LOEWS CORP 0.0%
Value ($000) $505 Shares 12,031 Est. Cost $41.03 Unrealized -0.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $505 Shares 7,142 Est. Cost $58.03 Unrealized +2.6%
EQT EQT CORP 0.0%
Value ($000) $505 Shares 5,436 Est. Cost $45.45 Unrealized +6.9%
AME AMETEK INC NEW 0.0%
Value ($000) $501 Shares 9,857 Est. Cost $46.69 Unrealized +2.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $500 Shares 21,175 Est. Cost $24.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $499 Shares 11,891 Est. Cost $6.75 Unrealized +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $498 Shares 15,206 Est. Cost $24.50 Unrealized -1.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $496 Shares 12,051 Est. Cost $29.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $495 Shares 7,086 Est. Cost $31.56 Unrealized +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $494 Shares 8,348 Est. Cost $62.78 Unrealized +1.9%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $494 Shares 7,383 Est. Cost $65.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $493 Shares 8,900 Est. Cost $20.92 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $488 Shares 7,390 Est. Cost $30.67 Unrealized +8.9%
LUMINEX CORP DEL 0.0%
Value ($000) $488 Shares 25,000 Est. Cost $19.84 Unrealized
TESORO CORP 0.0%
Value ($000) $486 Shares 7,957 Est. Cost $60.14 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $481 Shares 55,600 Est. Cost $11.04 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $479 Shares 3,935 Est. Cost $116.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $473 Shares 5,247 Est. Cost $29.13 Unrealized +3.6%
SAFEWAY INC 0.0%
Value ($000) $472 Shares 13,771 Est. Cost $24.84 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $472 Shares 19,984 Est. Cost $23.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $460 Shares 3,000 Est. Cost $89.33 Unrealized +30.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $454 Shares 82,000 Est. Cost $6.60 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $453 Shares 67,329 Est. Cost $6.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $453 Shares 12,000 Est. Cost $9.14 Unrealized +19.5%
NVR NVR INC 0.0%
Value ($000) $452 Shares 400 Est. Cost $1125.83 Unrealized +1.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $445 Shares 21,278 Est. Cost $20.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $445 Shares 16,778 Est. Cost $24.42 Unrealized -1.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $445 Shares 6,278 Est. Cost $66.78 Unrealized +17.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $444 Shares 9,861 Est. Cost $43.84 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $444 Shares 9,445 Est. Cost $49.98 Unrealized +2.5%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $444 Shares 4,880 Est. Cost $66.54 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $436 Shares 13,300 Est. Cost $39.48 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $436 Shares 19,581 Est. Cost $24.21 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $436 Shares 4,468 Est. Cost $93.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $433 Shares 22,000 Est. Cost $21.73 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $432 Shares 14,141 Est. Cost $18.37 Unrealized +9.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $431 Shares 216,406 Est. Cost $2.04 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $431 Shares 40,000 Est. Cost $11.05 Unrealized +18.2%
EATON VANCE CORP 0.0%
Value ($000) $429 Shares 11,256 Est. Cost $38.09 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $428 Shares 130,000 Est. Cost $3.79 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $428 Shares 10,900 Est. Cost $26.24 Unrealized +6.5%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 301,400 Est. Cost $2.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $419 Shares 9,000 Est. Cost $31.84 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $419 Shares 19,000 Est. Cost $12.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $418 Shares 5,963 Est. Cost $30.50 Unrealized +9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $415 Shares 2,063 Est. Cost $187.45 Unrealized +5.4%
AU OPTRONICS CORP 0.0%
Value ($000) $415 Shares 99,700 Est. Cost $4.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $412 Shares 42,100 Est. Cost $10.66 Unrealized +14.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 12,900 Est. Cost $21.59 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $410 Shares 6,500 Est. Cost $54.90 Unrealized
RED HAT INC 0.0%
Value ($000) $409 Shares 7,369 Est. Cost $54.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $409 Shares 2,204 Est. Cost $98.96 Unrealized +12.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $408 Shares 9,138 Est. Cost $43.69 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $407 Shares 27,700 Est. Cost $16.56 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $406 Shares 4,991 Est. Cost $77.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $405 Shares 2,248 Est. Cost $128.33 Unrealized +1.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $401 Shares 30,487 Est. Cost $14.36 Unrealized
XL GROUP PLC 0.0%
Value ($000) $399 Shares 11,994 Est. Cost $32.78 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $390 Shares 37,741 Est. Cost $5.71 Unrealized +43.0%
BUNGE LIMITED 0.0%
Value ($000) $387 Shares 4,608 Est. Cost $81.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $383 Shares 4,208 Est. Cost $80.38 Unrealized +9.5%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $381 Shares 11,580 Est. Cost $36.44 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 28,400 Est. Cost $28.49 Unrealized -58.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $380 Shares 4,250 Est. Cost $28.19 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $380 Shares 6,614 Est. Cost $53.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $380 Shares 19,100 Est. Cost $9.29 Unrealized +126.6%
TATA MTRS LTD 0.0%
Value ($000) $380 Shares 8,687 Est. Cost $35.16 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $375 Shares 51,858 Est. Cost $7.37 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $366 Shares 874 Est. Cost $396.82 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $362 Shares 30,000 Est. Cost $13.84 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $362 Shares 3,666 Est. Cost $72.93 Unrealized +0.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $360 Shares 57,714 Est. Cost $8.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $359 Shares 11,800 Est. Cost $23.44 Unrealized +3.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $358 Shares 9,639 Est. Cost $40.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $358 Shares 14,465 Est. Cost $16.24 Unrealized +2.8%
HARRIS CORP DEL 0.0%
Value ($000) $357 Shares 5,306 Est. Cost $69.96 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $355 Shares 9,802 Est. Cost $35.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $355 Shares 14,512 Est. Cost $16.29 Unrealized +1.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $355 Shares 16,000 Est. Cost $29.89 Unrealized -29.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $353 Shares 5,320 Est. Cost $45.85 Unrealized +11.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 31,100 Est. Cost $14.22 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $352 Shares 36,700 Est. Cost $10.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $351 Shares 5,113 Est. Cost $66.75 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $349 Shares 16,300 Est. Cost $19.82 Unrealized
FIREEYE INC 0.0%
Value ($000) $347 Shares 10,930 Est. Cost $33.15 Unrealized
CRI CARTER INC 0.0%
Value ($000) $345 Shares 4,450 Est. Cost $50.63 Unrealized +15.7%
MAC MACERICH CO 0.0%
Value ($000) $345 Shares 5,409 Est. Cost $63.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $343 Shares 13,600 Est. Cost $24.83 Unrealized +1.8%
AFFYMETRIX INC 0.0%
Value ($000) $343 Shares 43,000 Est. Cost $6.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $341 Shares 2,700 Est. Cost $112.12 Unrealized +12.7%
KKR & CO L P DEL 0.0%
Value ($000) $337 Shares 15,100 Est. Cost $22.32 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $330 Shares 14,688 Est. Cost $32.08 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $327 Shares 10,884 Est. Cost $29.72 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $322 Shares 14,663 Est. Cost $13.13 Unrealized +1.3%
KN KNOWLES CORP 0.0%
Value ($000) $321 Shares 12,404 Est. Cost $30.49 Unrealized +0.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $321 Shares 15,428 Est. Cost $20.81 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $317 Shares 10,199 Est. Cost $20.72 Unrealized +3.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 38,700 Est. Cost $8.39 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $310 Shares 13,000 Est. Cost $22.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $308 Shares 7,300 Est. Cost $33.19 Unrealized +5.8%
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 71,500 Est. Cost $5.93 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $299 Shares 8,021 Est. Cost $37.25 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $298 Shares 84,932 Est. Cost $3.30 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $298 Shares 5,000 Est. Cost $70.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $295 Shares 4,814 Est. Cost $10.08 Unrealized +5.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $294 Shares 7,500 Est. Cost $38.22 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $294 Shares 6,928 Est. Cost $32.91 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $293 Shares 22,858 Est. Cost $7.85 Unrealized +36.5%
WABCO HLDGS INC 0.0%
Value ($000) $291 Shares 3,200 Est. Cost $90.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $289 Shares 4,685 Est. Cost $55.67 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $289 Shares 15,708 Est. Cost $12.07 Unrealized +7.0%
INGR INGREDION INC 0.0%
Value ($000) $288 Shares 3,800 Est. Cost $67.07 Unrealized +15.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $286 Shares 6,691 Est. Cost $42.74 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $278 Shares 5,300 Est. Cost $61.55 Unrealized -8.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $277 Shares 25,472 Est. Cost $11.86 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $276 Shares 77,400 Est. Cost $5.85 Unrealized
FMC F M C CORP 0.0%
Value ($000) $269 Shares 4,693 Est. Cost $44.54 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $263 Shares 6,438 Est. Cost $35.73 Unrealized +2.8%
XOMA CORP DEL 0.0%
Value ($000) $263 Shares 62,500 Est. Cost $4.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $262 Shares 8,156 Est. Cost $21.94 Unrealized 0.0%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $260 Shares 86,000 Est. Cost $3.67 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $257 Shares 7,336 Est. Cost $48.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $256 Shares 3,846 Est. Cost $27.82 Unrealized -0.5%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $254 Shares 8,958 Est. Cost $26.67 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $254 Shares 2,202 Est. Cost $101.38 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $253 Shares 20,100 Est. Cost $16.19 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $253 Shares 19,900 Est. Cost $5.97 Unrealized +134.7%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $251 Shares 3,400 Est. Cost $45.51 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $247 Shares 11,000 Est. Cost $28.96 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $247 Shares 15,548 Est. Cost $15.19 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $244 Shares 8,000 Est. Cost $30.50 Unrealized
CIT GROUP INC 0.0%
Value ($000) $243 Shares 5,266 Est. Cost $46.43 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $240 Shares 4,650 Est. Cost $71.28 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $238 Shares 5,450 Est. Cost $50.79 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $236 Shares 5,400 Est. Cost $44.55 Unrealized
VIVUS INC 0.0%
Value ($000) $234 Shares 60,700 Est. Cost $8.90 Unrealized
COOPER COS INC 0.0%
Value ($000) $232 Shares 1,489 Est. Cost $137.01 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $231 Shares 9,455 Est. Cost $24.43 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $231 Shares 4,919 Est. Cost $24.97 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $230 Shares 2,144 Est. Cost $107.28 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $225 Shares 4,605 Est. Cost $48.87 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $222 Shares 12,000 Est. Cost $20.52 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $16.93 Unrealized
SPLUNK INC 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $57.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 25,000 Est. Cost $6.87 Unrealized +31.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 1,504 Est. Cost $133.92 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $214 Shares 3,586 Est. Cost $45.96 Unrealized +7.8%
CEMPRA INC 0.0%
Value ($000) $212 Shares 19,300 Est. Cost $11.55 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $212 Shares 14,550 Est. Cost $10.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 5,614 Est. Cost $41.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $210 Shares 4,271 Est. Cost $42.56 Unrealized +16.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $210 Shares 40,500 Est. Cost $4.95 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $209 Shares 1,756 Est. Cost $115.67 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 30,100 Est. Cost $5.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $207 Shares 3,311 Est. Cost $40.15 Unrealized +3.7%
DNOW NOW INC 0.0%
Value ($000) $203 Shares 6,489 Est. Cost $33.70 Unrealized -2.8%
SEQUENOM INC 0.0%
Value ($000) $203 Shares 68,500 Est. Cost $2.65 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $203 Shares 2,194 Est. Cost $41.03 Unrealized +37.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $203 Shares 54,600 Est. Cost $5.85 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 19,600 Est. Cost $10.77 Unrealized +21.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $203 Shares 41,300 Est. Cost $3.82 Unrealized +37.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $202 Shares 3,489 Est. Cost $57.90 Unrealized
AIRGAS INC 0.0%
Value ($000) $198 Shares 1,760 Est. Cost $108.01 Unrealized
EQUINIX INC 0.0%
Value ($000) $197 Shares 932 Est. Cost $202.88 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $196 Shares 4,371 Est. Cost $44.51 Unrealized +2.8%
XENOPORT INC 0.0%
Value ($000) $196 Shares 36,500 Est. Cost $5.56 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $194 Shares 2,514 Est. Cost $65.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $194 Shares 6,500 Est. Cost $20.90 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $194 Shares 6,390 Est. Cost $30.60 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $193 Shares 4,710 Est. Cost $24.94 Unrealized +0.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $193 Shares 2,046 Est. Cost $87.95 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $192 Shares 38,000 Est. Cost $5.48 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $192 Shares 6,292 Est. Cost $30.44 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $190 Shares 5,022 Est. Cost $33.99 Unrealized +10.3%
WDAY WORKDAY INC 0.0%
Value ($000) $189 Shares 2,286 Est. Cost $83.66 Unrealized +2.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $72.38 Unrealized
SUNEDISON INC 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $22.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $187 Shares 8,000 Est. Cost $18.25 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $184 Shares 3,996 Est. Cost $39.85 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $184 Shares 61,100 Est. Cost $5.51 Unrealized
GERN GERON CORP 0.0%
Value ($000) $183 Shares 91,700 Est. Cost $2.12 Unrealized +16.4%
IHS INC 0.0%
Value ($000) $180 Shares 1,436 Est. Cost $122.74 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $180 Shares 1,710 Est. Cost $100.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $177 Shares 1,800 Est. Cost $14.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $174 Shares 114,000 Est. Cost $5.26 Unrealized -39.0%
CERS CERUS CORP 0.0%
Value ($000) $174 Shares 43,500 Est. Cost $4.97 Unrealized -22.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 25,500 Est. Cost $8.98 Unrealized
UNIT CORP 0.0%
Value ($000) $173 Shares 2,929 Est. Cost $67.60 Unrealized
GUESS INC 0.0%
Value ($000) $171 Shares 7,800 Est. Cost $27.05 Unrealized
GATX GATX CORP 0.0%
Value ($000) $171 Shares 2,927 Est. Cost $49.35 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $171 Shares 1,681 Est. Cost $89.86 Unrealized +2.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $169 Shares 3,104 Est. Cost $28.05 Unrealized +5.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 26,000 Est. Cost $6.83 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $168 Shares 3,054 Est. Cost $34.94 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $166 Shares 3,506 Est. Cost $33.44 Unrealized +3.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $162 Shares 9,140 Est. Cost $17.09 Unrealized +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $158 Shares 1,512 Est. Cost $79.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $158 Shares 3,488 Est. Cost $38.70 Unrealized +1.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $158 Shares 6,573 Est. Cost $24.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $156 Shares 1,202 Est. Cost $111.92 Unrealized +5.1%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 55,500 Est. Cost $4.57 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $56.00 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $150 Shares 3,441 Est. Cost $45.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $147 Shares 6,636 Est. Cost $19.53 Unrealized +20.4%
ENDOCYTE INC 0.0%
Value ($000) $147 Shares 24,200 Est. Cost $13.35 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $147 Shares 3,728 Est. Cost $33.87 Unrealized -0.8%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $142 Shares 23,949 Est. Cost $6.31 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 25,500 Est. Cost $11.87 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $139 Shares 2,136 Est. Cost $70.70 Unrealized -2.3%
VMWARE INC 0.0%
Value ($000) $137 Shares 1,458 Est. Cost $84.38 Unrealized
DENDREON CORP 0.0%
Value ($000) $135 Shares 94,000 Est. Cost $2.91 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $135 Shares 2,050 Est. Cost $55.12 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $132 Shares 2,212 Est. Cost $59.67 Unrealized
VERASTEM INC 0.0%
Value ($000) $130 Shares 15,200 Est. Cost $10.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $129 Shares 2,352 Est. Cost $17.31 Unrealized +1.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $128 Shares 5,974 Est. Cost $22.33 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $126 Shares 1,264 Est. Cost $108.99 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $126 Shares 3,206 Est. Cost $42.85 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $125 Shares 4,900 Est. Cost $26.73 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $122 Shares 2,964 Est. Cost $38.76 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $122 Shares 2,946 Est. Cost $41.91 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $122 Shares 6,875 Est. Cost $16.53 Unrealized -1.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $98.05 Unrealized +15.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $121 Shares 1,022 Est. Cost $99.35 Unrealized +0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $121 Shares 2,182 Est. Cost $50.91 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $118 Shares 4,326 Est. Cost $17.88 Unrealized +8.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $115 Shares 25,500 Est. Cost $6.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $113 Shares 5,455 Est. Cost $19.52 Unrealized -0.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $112 Shares 4,021 Est. Cost $8.00 Unrealized +4.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $112 Shares 2,638 Est. Cost $9.94 Unrealized +17.5%
VOXELJET AG 0.0%
Value ($000) $111 Shares 8,000 Est. Cost $13.88 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $111 Shares 894 Est. Cost $99.31 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $110 Shares 4,116 Est. Cost $22.69 Unrealized
LEGG MASON INC 0.0%
Value ($000) $109 Shares 2,102 Est. Cost $45.42 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $106 Shares 96,700 Est. Cost $5.38 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $105 Shares 1,279 Est. Cost $82.10 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $105 Shares 1,420 Est. Cost $66.00 Unrealized +3.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $104 Shares 1,596 Est. Cost $61.40 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $103 Shares 2,766 Est. Cost $35.82 Unrealized +2.7%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $102 Shares 27,187 Est. Cost $3.75 Unrealized
AVON PRODS INC 0.0%
Value ($000) $101 Shares 8,126 Est. Cost $15.71 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $101 Shares 2,776 Est. Cost $28.40 Unrealized +9.2%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $100 Shares 1,821 Est. Cost $54.91 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 51,400 Est. Cost $3.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $98 Shares 2,756 Est. Cost $33.49 Unrealized +2.4%
JOY GLOBAL INC 0.0%
Value ($000) $96 Shares 1,726 Est. Cost $54.53 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $96 Shares 5,524 Est. Cost $17.03 Unrealized
FLIR SYS INC 0.0%
Value ($000) $96 Shares 3,028 Est. Cost $30.67 Unrealized
ZOGENIX INC 0.0%
Value ($000) $95 Shares 82,600 Est. Cost $2.17 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $95 Shares 600 Est. Cost $163.33 Unrealized
ENERGEN CORP 0.0%
Value ($000) $95 Shares 1,274 Est. Cost $77.02 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $95 Shares 4,108 Est. Cost $27.23 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $94 Shares 1,904 Est. Cost $53.22 Unrealized
ANSYS INC 0.0%
Value ($000) $94 Shares 1,242 Est. Cost $74.85 Unrealized
IRON MTN INC 0.0%
Value ($000) $94 Shares 2,866 Est. Cost $31.44 Unrealized
QEP RES INC 0.0%
Value ($000) $94 Shares 3,014 Est. Cost $30.76 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $51.33 Unrealized +1.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $92 Shares 9,344 Est. Cost $9.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $60.79 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $91 Shares 1,563 Est. Cost $26.27 Unrealized +62.8%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $91 Shares 1,932 Est. Cost $32.89 Unrealized +3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $91 Shares 4,364 Est. Cost $23.27 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $24.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $88 Shares 1,345 Est. Cost $65.43 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $88 Shares 17,443 Est. Cost $6.14 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $88 Shares 4,136 Est. Cost $21.28 Unrealized
SPX CORP 0.0%
Value ($000) $87 Shares 915 Est. Cost $91.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $86 Shares 2,095 Est. Cost $44.76 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $86 Shares 2,724 Est. Cost $34.10 Unrealized +0.5%
INGRAM MICRO INC 0.0%
Value ($000) $85 Shares 3,312 Est. Cost $25.66 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $84 Shares 2,472 Est. Cost $35.88 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $23.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $83 Shares 7,200 Est. Cost $11.53 Unrealized
YY INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $49.74 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $82 Shares 1,506 Est. Cost $34.91 Unrealized +4.4%
RANDGOLD RES LTD 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $61.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $81 Shares 1,910 Est. Cost $50.75 Unrealized -20.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $81 Shares 1,180 Est. Cost $44.08 Unrealized +5.3%
RYN RAYONIER INC 0.0%
Value ($000) $80 Shares 2,567 Est. Cost $39.64 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $76 Shares 5,378 Est. Cost $18.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $76 Shares 1,266 Est. Cost $54.22 Unrealized +1.3%
DENBURY RES INC 0.0%
Value ($000) $76 Shares 4,992 Est. Cost $17.12 Unrealized
CREE INC 0.0%
Value ($000) $76 Shares 1,832 Est. Cost $55.15 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $75 Shares 3,659 Est. Cost $20.50 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $29.60 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $74 Shares 1,092 Est. Cost $67.77 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $74 Shares 1,972 Est. Cost $42.77 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $73 Shares 1,978 Est. Cost $34.72 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $7.48 Unrealized
CURIS INC 0.0%
Value ($000) $71 Shares 50,500 Est. Cost $4.16 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $70 Shares 3,914 Est. Cost $17.88 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $32.42 Unrealized +4.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $24.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 4,538 Est. Cost $16.88 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $68 Shares 3,880 Est. Cost $17.19 Unrealized
OWENS ILL INC 0.0%
Value ($000) $68 Shares 2,552 Est. Cost $29.31 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $66 Shares 1,072 Est. Cost $45.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $65 Shares 1,474 Est. Cost $38.93 Unrealized -14.4%
CRANE CO 0.0%
Value ($000) $63 Shares 1,003 Est. Cost $62.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $63 Shares 4,290 Est. Cost $14.91 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $63 Shares 1,318 Est. Cost $47.80 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $62 Shares 5,673 Est. Cost $8.35 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $62 Shares 7,326 Est. Cost $8.46 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $62 Shares 1,415 Est. Cost $43.81 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $61 Shares 1,745 Est. Cost $34.96 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $61 Shares 5,128 Est. Cost $15.44 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $61 Shares 1,240 Est. Cost $44.37 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $27.09 Unrealized -0.8%
KBR KBR INC 0.0%
Value ($000) $61 Shares 3,223 Est. Cost $21.60 Unrealized -15.1%
WSBC WESBANCO INC 0.0%
Value ($000) $60 Shares 1,961 Est. Cost $30.58 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $68.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $59 Shares 1,346 Est. Cost $22.13 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $59 Shares 660 Est. Cost $94.15 Unrealized
RAYTHEON CO 0.0%
Value ($000) $58 Shares 569 Est. Cost $93.86 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $57 Shares 2,277 Est. Cost $18.98 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $57 Shares 893 Est. Cost $59.28 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $54 Shares 852 Est. Cost $48.24 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $54 Shares 1,110 Est. Cost $51.07 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $54 Shares 612 Est. Cost $88.24 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $53 Shares 1,634 Est. Cost $35.95 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $37.15 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $52 Shares 1,373 Est. Cost $16.82 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $52 Shares 506 Est. Cost $96.45 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $52 Shares 678 Est. Cost $73.67 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $26.69 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $52 Shares 1,209 Est. Cost $24.46 Unrealized +9.2%
SYMETRA FINL CORP 0.0%
Value ($000) $51 Shares 2,165 Est. Cost $23.56 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $51 Shares 612 Est. Cost $83.33 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $51 Shares 6,100 Est. Cost $9.32 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $50 Shares 800 Est. Cost $62.75 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $32.67 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $47 Shares 1,506 Est. Cost $31.21 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $31.06 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $46 Shares 433 Est. Cost $94.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $44.79 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $45 Shares 751 Est. Cost $59.92 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $58.10 Unrealized 0.0%
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $42 Shares 1,047 Est. Cost $40.11 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $42 Shares 550 Est. Cost $54.44 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $42 Shares 614 Est. Cost $60.21 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $54.77 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $41 Shares 600 Est. Cost $88.15 Unrealized -12.0%
G & K SVCS INC 0.0%
Value ($000) $40 Shares 727 Est. Cost $55.02 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $40 Shares 3,264 Est. Cost $12.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $39 Shares 301 Est. Cost $129.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $38 Shares 316 Est. Cost $79.71 Unrealized +19.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37 Shares 1,824 Est. Cost $14.88 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $37 Shares 519 Est. Cost $24.18 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $36 Shares 2,206 Est. Cost $16.32 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $36 Shares 400 Est. Cost $76.69 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $36 Shares 3,275 Est. Cost $7.63 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $35 Shares 1,207 Est. Cost $29.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $35 Shares 1,353 Est. Cost $22.02 Unrealized +23.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $33 Shares 803 Est. Cost $36.18 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $33 Shares 690 Est. Cost $49.82 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $31 Shares 605 Est. Cost $51.24 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $30 Shares 2,688 Est. Cost $11.16 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $30 Shares 950 Est. Cost $26.32 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $33.12 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $16.24 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $29 Shares 514 Est. Cost $60.44 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $27 Shares 656 Est. Cost $43.51 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $36.08 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $26 Shares 1,486 Est. Cost $17.50 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $26 Shares 3,915 Est. Cost $6.64 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $24 Shares 3,786 Est. Cost $6.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $21 Shares 1,278 Est. Cost $14.50 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.41 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $13 Shares 6,000 Est. Cost $3.33 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) $12 Shares 551 Est. Cost $19.90 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $3.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $36.76 Unrealized +0.4%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $18.52 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $7.91 Unrealized +10.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.40 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.83 Unrealized -15.7%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.09 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized
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 +33.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized