DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $7,935,582 (100.0% shares, 0.0% debt)

Holdings (1,086)

DB DEUTSCHE BANK AG 7.3%
Value ($000) $581,591 Shares 19,094,655 Est. Cost $29.92 Unrealized -21.1%
AAPL APPLE INC 2.6%
Value ($000) $205,685 Shares 1,811,565 Est. Cost $18.02 Unrealized +33.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $138,256 Shares 2,918,636 Est. Cost $28.07 Unrealized +42.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $131,278 Shares 1,245,283 Est. Cost $62.83 Unrealized +23.0%
PFE PFIZER INC 1.3%
Value ($000) $102,623 Shares 3,269,309 Est. Cost $16.82 Unrealized +6.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $101,358 Shares 1,091,865 Est. Cost $55.29 Unrealized +4.9%
UBS UBS GROUP AG 1.3%
Value ($000) $100,183 Shares 5,763,360 Est. Cost $17.24 Unrealized 0.0%
AMGN AMGEN INC 1.3%
Value ($000) $100,071 Shares 615,367 Est. Cost $78.87 Unrealized +43.6%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $97,713 Shares 1,668,585 Est. Cost $16.83 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $95,688 Shares 2,013,639 Est. Cost $26.76 Unrealized +3.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $95,130 Shares 3,346,134 Est. Cost $16.35 Unrealized +12.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $89,920 Shares 3,505,662 Est. Cost $23.96 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $83,356 Shares 1,327,537 Est. Cost $38.78 Unrealized +15.3%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $83,180 Shares 1,442,837 Est. Cost $31.89 Unrealized +23.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $82,401 Shares 865,469 Est. Cost $57.70 Unrealized +40.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $75,809 Shares 819,912 Est. Cost $55.69 Unrealized +16.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $75,399 Shares 771,427 Est. Cost $37.12 Unrealized +93.6%
GOOGLE INC 0.9%
Value ($000) $67,900 Shares 126,924 Est. Cost $801.34 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $67,621 Shares 1,217,298 Est. Cost $28.83 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $65,789 Shares 643,416 Est. Cost $56.44 Unrealized +40.4%
TIME WARNER INC 0.8%
Value ($000) $63,053 Shares 730,965 Est. Cost $60.30 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $62,362 Shares 552,217 Est. Cost $71.99 Unrealized -2.0%
META FACEBOOK INC 0.8%
Value ($000) $61,606 Shares 772,197 Est. Cost $38.56 Unrealized +96.9%
T AT&T INC 0.8%
Value ($000) $60,836 Shares 1,782,477 Est. Cost $11.53 Unrealized +2.4%
INTC INTEL CORP 0.8%
Value ($000) $60,806 Shares 1,639,856 Est. Cost $18.85 Unrealized +41.3%
PEP PEPSICO INC 0.8%
Value ($000) $59,828 Shares 619,858 Est. Cost $59.76 Unrealized +14.8%
ORCL ORACLE CORP 0.7%
Value ($000) $59,510 Shares 1,305,026 Est. Cost $29.41 Unrealized +17.3%
GOOGLE INC 0.7%
Value ($000) $56,897 Shares 107,741 Est. Cost $578.67 Unrealized
CELGENE CORP 0.7%
Value ($000) $56,892 Shares 498,215 Est. Cost $103.35 Unrealized
WMT WAL MART STORES INC 0.7%
Value ($000) $56,185 Shares 649,381 Est. Cost $20.26 Unrealized +7.7%
UNP UNION PAC CORP 0.7%
Value ($000) $54,677 Shares 454,838 Est. Cost $69.70 Unrealized +28.3%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $54,276 Shares 3,005,268 Est. Cost $10.43 Unrealized +29.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $52,609 Shares 703,985 Est. Cost $47.91 Unrealized +11.3%
KO COCA COLA CO 0.7%
Value ($000) $52,281 Shares 1,223,517 Est. Cost $27.80 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $51,838 Shares 323,950 Est. Cost $116.77 Unrealized -14.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $51,635 Shares 544,377 Est. Cost $72.52 Unrealized -2.7%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $49,506 Shares 144,963 Est. Cost $224.90 Unrealized +43.8%
ABBV ABBVIE INC 0.6%
Value ($000) $48,834 Shares 731,375 Est. Cost $29.07 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $47,695 Shares 314,814 Est. Cost $123.44 Unrealized +16.9%
MA MASTERCARD INC 0.6%
Value ($000) $47,514 Shares 543,947 Est. Cost $70.71 Unrealized +7.9%
HEWLETT PACKARD CO 0.6%
Value ($000) $47,000 Shares 1,158,193 Est. Cost $29.93 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $46,784 Shares 858,409 Est. Cost $35.95 Unrealized +10.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $46,089 Shares 775,392 Est. Cost $31.22 Unrealized +24.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $43,906 Shares 375,622 Est. Cost $98.51 Unrealized
V VISA INC 0.5%
Value ($000) $41,650 Shares 157,109 Est. Cost $42.05 Unrealized +32.4%
HD HOME DEPOT INC 0.5%
Value ($000) $40,978 Shares 392,355 Est. Cost $57.82 Unrealized +29.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $40,440 Shares 130,491 Est. Cost $13.92 Unrealized +12.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $39,538 Shares 788,377 Est. Cost $16.80 Unrealized +41.5%
MEDTRONIC INC 0.5%
Value ($000) $39,149 Shares 533,364 Est. Cost $54.04 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $38,225 Shares 438,954 Est. Cost $58.78 Unrealized +14.6%
MMM 3M CO 0.5%
Value ($000) $38,071 Shares 228,588 Est. Cost $68.56 Unrealized +30.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $35,723 Shares 394,731 Est. Cost $65.05 Unrealized +6.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $35,263 Shares 738,000 Est. Cost $46.05 Unrealized +4.7%
DIRECTV 0.4%
Value ($000) $34,502 Shares 398,586 Est. Cost $69.91 Unrealized
LORILLARD INC 0.4%
Value ($000) $33,366 Shares 525,042 Est. Cost $59.40 Unrealized
QIAGEN NV 0.4%
Value ($000) $32,824 Shares 1,411,783 Est. Cost $21.40 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $31,447 Shares 557,076 Est. Cost $34.36 Unrealized +19.7%
TIME WARNER CABLE INC 0.4%
Value ($000) $31,317 Shares 203,209 Est. Cost $109.05 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $31,310 Shares 322,278 Est. Cost $44.19 Unrealized +45.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $28,648 Shares 190,315 Est. Cost $101.61 Unrealized +12.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $27,770 Shares 67,138 Est. Cost $272.67 Unrealized +43.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $27,517 Shares 393,782 Est. Cost $43.13 Unrealized +28.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $27,401 Shares 329,420 Est. Cost $49.09 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $27,161 Shares 241,954 Est. Cost $53.09 Unrealized +18.6%
EBAY EBAY INC 0.3%
Value ($000) $26,536 Shares 466,685 Est. Cost $20.34 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $25,380 Shares 443,343 Est. Cost $31.40 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $25,324 Shares 229,302 Est. Cost $16.01 Unrealized +18.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $24,875 Shares 290,600 Est. Cost $64.10 Unrealized
MYLAN INC 0.3%
Value ($000) $24,084 Shares 419,518 Est. Cost $32.55 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $23,947 Shares 746,549 Est. Cost $23.18 Unrealized -3.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $23,869 Shares 261,981 Est. Cost $40.45 Unrealized +31.4%
EOG EOG RES INC 0.3%
Value ($000) $23,820 Shares 254,754 Est. Cost $66.91 Unrealized +1.7%
MONSANTO CO NEW 0.3%
Value ($000) $23,254 Shares 191,911 Est. Cost $100.98 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $22,793 Shares 334,361 Est. Cost $22.62 Unrealized +20.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $22,583 Shares 259,994 Est. Cost $26.75 Unrealized +23.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $22,559 Shares 647,851 Est. Cost $25.83 Unrealized -5.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $22,396 Shares 413,595 Est. Cost $26.18 Unrealized +42.7%
COVIDIEN PLC 0.3%
Value ($000) $22,294 Shares 216,234 Est. Cost $79.48 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $22,243 Shares 237,638 Est. Cost $65.76 Unrealized +11.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $22,066 Shares 270,945 Est. Cost $61.03 Unrealized -2.8%
LAZARD LTD 0.3%
Value ($000) $21,928 Shares 439,703 Est. Cost $46.24 Unrealized
BA BOEING CO 0.3%
Value ($000) $21,809 Shares 165,219 Est. Cost $83.94 Unrealized +31.8%
NKE NIKE INC 0.3%
Value ($000) $21,493 Shares 221,854 Est. Cost $29.50 Unrealized +38.2%
ABT ABBOTT LABS 0.3%
Value ($000) $21,398 Shares 469,167 Est. Cost $29.47 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,318 Shares 149,079 Est. Cost $89.80 Unrealized +21.9%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $21,303 Shares 325,539 Est. Cost $52.55 Unrealized
TU TELUS CORP 0.3%
Value ($000) $21,013 Shares 579,656 Est. Cost $17.46 Unrealized +3.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $20,945 Shares 335,131 Est. Cost $41.41 Unrealized +12.1%
L BRANDS INC 0.3%
Value ($000) $20,711 Shares 240,824 Est. Cost $59.53 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $20,552 Shares 192,797 Est. Cost $93.34 Unrealized +3.6%
PPG PPG INDS INC 0.3%
Value ($000) $19,929 Shares 86,072 Est. Cost $70.26 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $19,896 Shares 166,689 Est. Cost $74.11 Unrealized +52.0%
ELV ANTHEM INC 0.2%
Value ($000) $19,835 Shares 155,871 Est. Cost $105.54 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $19,649 Shares 426,742 Est. Cost $22.14 Unrealized +6.4%
PRICELINE COM INC 0.2%
Value ($000) $19,416 Shares 16,804 Est. Cost $977.65 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $19,051 Shares 492,659 Est. Cost $19.87 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19,038 Shares 150,233 Est. Cost $85.41 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,653 Shares 214,828 Est. Cost $45.00 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $18,289 Shares 312,197 Est. Cost $44.50 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,227 Shares 162,239 Est. Cost $61.35 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $17,655 Shares 332,167 Est. Cost $29.15 Unrealized +23.6%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $17,644 Shares 204,850 Est. Cost $23.39 Unrealized +11.9%
MET METLIFE INC 0.2%
Value ($000) $17,493 Shares 320,390 Est. Cost $26.97 Unrealized +21.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $17,381 Shares 233,644 Est. Cost $31.02 Unrealized +4.1%
E M C CORP MASS 0.2%
Value ($000) $17,123 Shares 561,593 Est. Cost $26.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,032 Shares 208,481 Est. Cost $44.27 Unrealized +7.9%
DE DEERE & CO 0.2%
Value ($000) $16,996 Shares 188,576 Est. Cost $68.47 Unrealized +3.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $16,796 Shares 458,390 Est. Cost $20.41 Unrealized +9.2%
CIGNA CORP 0.2%
Value ($000) $16,642 Shares 160,190 Est. Cost $81.80 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $16,554 Shares 233,936 Est. Cost $39.43 Unrealized +15.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $16,445 Shares 181,709 Est. Cost $28.23 Unrealized +11.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $16,254 Shares 86,713 Est. Cost $109.89 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,979 Shares 194,704 Est. Cost $26.39 Unrealized +18.5%
ACTAVIS PLC 0.2%
Value ($000) $15,846 Shares 61,028 Est. Cost $218.59 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,444 Shares 152,610 Est. Cost $63.96 Unrealized +6.8%
GROUPE CGI INC 0.2%
Value ($000) $15,411 Shares 400,600 Est. Cost $31.68 Unrealized
VFC V F CORP 0.2%
Value ($000) $15,362 Shares 204,577 Est. Cost $58.32 Unrealized +13.4%
UNM UNUM GROUP 0.2%
Value ($000) $15,265 Shares 432,782 Est. Cost $33.47 Unrealized +0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $15,217 Shares 361,953 Est. Cost $24.10 Unrealized +29.7%
KELLOGG CO 0.2%
Value ($000) $15,175 Shares 226,930 Est. Cost $39.69 Unrealized +2.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $15,079 Shares 376,603 Est. Cost $36.96 Unrealized +6.3%
DOW CHEM CO 0.2%
Value ($000) $15,022 Shares 327,636 Est. Cost $43.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,731 Shares 79,202 Est. Cost $89.85 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,569 Shares 154,607 Est. Cost $71.84 Unrealized +6.4%
APACHE CORP 0.2%
Value ($000) $14,364 Shares 226,877 Est. Cost $84.17 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $14,251 Shares 919,411 Est. Cost $8.36 Unrealized -2.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,005 Shares 201,164 Est. Cost $47.63 Unrealized +2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,846 Shares 47,729 Est. Cost $142.09 Unrealized +33.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13,701 Shares 164,891 Est. Cost $53.54 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $13,550 Shares 128,075 Est. Cost $91.39 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $13,273 Shares 121,564 Est. Cost $31.67 Unrealized +16.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $12,987 Shares 68,900 Est. Cost $70.07 Unrealized +151.5%
MCK MCKESSON CORP 0.2%
Value ($000) $12,861 Shares 61,154 Est. Cost $111.72 Unrealized +67.3%
YAHOO INC 0.2%
Value ($000) $12,796 Shares 254,145 Est. Cost $28.03 Unrealized
CELESTICA INC 0.2%
Value ($000) $12,765 Shares 1,080,385 Est. Cost $10.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,675 Shares 302,371 Est. Cost $26.18 Unrealized +25.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $12,612 Shares 123,181 Est. Cost $96.23 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $12,590 Shares 197,950 Est. Cost $57.10 Unrealized
CBS CORP NEW 0.2%
Value ($000) $12,558 Shares 222,704 Est. Cost $49.52 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $12,539 Shares 164,985 Est. Cost $64.27 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,444 Shares 160,901 Est. Cost $61.11 Unrealized +4.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,263 Shares 104,808 Est. Cost $66.58 Unrealized +14.3%
COMCAST CORP NEW 0.2%
Value ($000) $12,187 Shares 209,501 Est. Cost $40.22 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,178 Shares 173,125 Est. Cost $49.18 Unrealized +6.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $12,115 Shares 151,527 Est. Cost $35.74 Unrealized +26.1%
SYK STRYKER CORP 0.2%
Value ($000) $11,998 Shares 125,724 Est. Cost $59.81 Unrealized +30.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $11,942 Shares 384,618 Est. Cost $10.18 Unrealized +1.0%
ANADARKO PETE CORP 0.2%
Value ($000) $11,918 Shares 142,497 Est. Cost $86.84 Unrealized
AON PLC 0.1%
Value ($000) $11,877 Shares 123,799 Est. Cost $82.03 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,805 Shares 162,535 Est. Cost $49.43 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,767 Shares 323,800 Est. Cost $19.62 Unrealized +19.4%
PCAR PACCAR INC 0.1%
Value ($000) $11,619 Shares 167,671 Est. Cost $27.02 Unrealized +4.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $11,505 Shares 172,691 Est. Cost $72.18 Unrealized
BARD C R INC 0.1%
Value ($000) $11,468 Shares 67,925 Est. Cost $125.89 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $11,400 Shares 297,718 Est. Cost $20.21 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,393 Shares 84,484 Est. Cost $65.27 Unrealized +53.3%
NI NISOURCE INC 0.1%
Value ($000) $11,309 Shares 255,336 Est. Cost $8.94 Unrealized +28.3%
PLD PROLOGIS INC 0.1%
Value ($000) $11,131 Shares 255,896 Est. Cost $29.40 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,076 Shares 79,374 Est. Cost $82.29 Unrealized +31.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,912 Shares 136,413 Est. Cost $29.73 Unrealized +7.1%
CMI CUMMINS INC 0.1%
Value ($000) $10,786 Shares 73,503 Est. Cost $85.34 Unrealized +22.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,666 Shares 142,900 Est. Cost $45.71 Unrealized +42.9%
MARATHON OIL CORP 0.1%
Value ($000) $10,649 Shares 376,699 Est. Cost $35.55 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $10,593 Shares 142,272 Est. Cost $61.34 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $10,588 Shares 159,357 Est. Cost $48.70 Unrealized
STERICYCLE INC 0.1%
Value ($000) $10,538 Shares 79,067 Est. Cost $118.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,213 Shares 183,419 Est. Cost $33.87 Unrealized +22.8%
PSX PHILLIPS 66 0.1%
Value ($000) $10,091 Shares 138,609 Est. Cost $44.68 Unrealized +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,044 Shares 44 Est. Cost $175681.88 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,022 Shares 194,476 Est. Cost $37.75 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $10,001 Shares 175,543 Est. Cost $51.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,980 Shares 398,922 Est. Cost $17.22 Unrealized +14.1%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $9,856 Shares 835,643 Est. Cost $11.79 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,842 Shares 200,246 Est. Cost $52.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,752 Shares 98,424 Est. Cost $59.36 Unrealized +32.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,727 Shares 119,856 Est. Cost $50.12 Unrealized +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,628 Shares 121,667 Est. Cost $50.35 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $9,564 Shares 154,890 Est. Cost $23.18 Unrealized -2.1%
IVZ INVESCO LTD 0.1%
Value ($000) $9,553 Shares 237,054 Est. Cost $23.72 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,524 Shares 139,244 Est. Cost $39.54 Unrealized +5.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,516 Shares 134,081 Est. Cost $39.63 Unrealized +30.4%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $9,423 Shares 1,400,226 Est. Cost $6.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,339 Shares 176,207 Est. Cost $36.28 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,289 Shares 122,900 Est. Cost $58.58 Unrealized +7.5%
ACE LTD 0.1%
Value ($000) $9,274 Shares 79,792 Est. Cost $99.86 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $9,271 Shares 41,761 Est. Cost $33.45 Unrealized +11.2%
AZO AUTOZONE INC 0.1%
Value ($000) $9,250 Shares 14,840 Est. Cost $482.74 Unrealized +16.8%
USB US BANCORP DEL 0.1%
Value ($000) $9,143 Shares 200,465 Est. Cost $25.44 Unrealized +14.5%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $9,113 Shares 172,573 Est. Cost $46.82 Unrealized +1.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $8,837 Shares 326,339 Est. Cost $25.60 Unrealized
ALLERGAN INC 0.1%
Value ($000) $8,798 Shares 41,305 Est. Cost $112.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,704 Shares 94,808 Est. Cost $63.49 Unrealized +31.0%
AEE AMEREN CORP 0.1%
Value ($000) $8,682 Shares 181,789 Est. Cost $29.82 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,479 Shares 74,859 Est. Cost $93.65 Unrealized -6.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,479 Shares 441,631 Est. Cost $19.10 Unrealized -0.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,476 Shares 73,375 Est. Cost $33.70 Unrealized +14.1%
RMD RESMED INC 0.1%
Value ($000) $8,415 Shares 148,114 Est. Cost $39.10 Unrealized +16.0%
BARRICK GOLD CORP 0.1%
Value ($000) $8,313 Shares 784,263 Est. Cost $17.74 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $8,308 Shares 357,037 Est. Cost $25.55 Unrealized -5.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,305 Shares 206,325 Est. Cost $25.59 Unrealized +23.0%
AETNA INC NEW 0.1%
Value ($000) $8,287 Shares 92,653 Est. Cost $66.14 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $8,268 Shares 223,399 Est. Cost $38.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $8,213 Shares 210,548 Est. Cost $39.74 Unrealized -3.0%
DOV DOVER CORP 0.1%
Value ($000) $8,208 Shares 112,237 Est. Cost $43.17 Unrealized +17.7%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,981 Shares 222,943 Est. Cost $24.56 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $7,919 Shares 114,219 Est. Cost $68.21 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,918 Shares 182,443 Est. Cost $22.91 Unrealized +18.8%
GLW CORNING INC 0.1%
Value ($000) $7,850 Shares 340,437 Est. Cost $11.63 Unrealized +30.6%
INCY INCYTE CORP 0.1%
Value ($000) $7,802 Shares 106,850 Est. Cost $35.24 Unrealized +85.4%
NOBLE ENERGY INC 0.1%
Value ($000) $7,786 Shares 163,852 Est. Cost $67.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,769 Shares 72,635 Est. Cost $65.80 Unrealized +20.0%
CNH CNH INDL N V 0.1%
Value ($000) $7,682 Shares 940,254 Est. Cost $7.64 Unrealized -25.9%
HESS CORP 0.1%
Value ($000) $7,625 Shares 102,495 Est. Cost $72.96 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $7,619 Shares 118,252 Est. Cost $63.17 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,618 Shares 40,808 Est. Cost $128.75 Unrealized +7.7%
JD JD COM INC 0.1%
Value ($000) $7,614 Shares 327,494 Est. Cost $26.35 Unrealized
COACH INC 0.1%
Value ($000) $7,541 Shares 200,231 Est. Cost $39.45 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,515 Shares 43,828 Est. Cost $115.58 Unrealized +15.4%
WU WESTERN UN CO 0.1%
Value ($000) $7,487 Shares 415,256 Est. Cost $17.75 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,480 Shares 543,200 Est. Cost $23.30 Unrealized -34.5%
BLACKSTONE GROUP L P 0.1%
Value ($000) $7,452 Shares 219,523 Est. Cost $30.27 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $7,409 Shares 121,876 Est. Cost $53.74 Unrealized +7.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $7,397 Shares 73,189 Est. Cost $66.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,372 Shares 109,034 Est. Cost $51.19 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,334 Shares 326,856 Est. Cost $19.88 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,273 Shares 91,294 Est. Cost $12.29 Unrealized +30.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,242 Shares 142,517 Est. Cost $27.39 Unrealized +7.6%
FDX FEDEX CORP 0.1%
Value ($000) $7,198 Shares 41,217 Est. Cost $90.92 Unrealized +58.3%
DOX AMDOCS LTD 0.1%
Value ($000) $7,162 Shares 152,316 Est. Cost $38.10 Unrealized +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,152 Shares 983,812 Est. Cost $8.56 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $7,150 Shares 384,295 Est. Cost $25.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,148 Shares 36,565 Est. Cost $130.26 Unrealized +15.8%
CME CME GROUP INC 0.1%
Value ($000) $7,122 Shares 79,170 Est. Cost $45.58 Unrealized +19.1%
STAPLES INC 0.1%
Value ($000) $7,109 Shares 394,458 Est. Cost $12.09 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $7,056 Shares 96,612 Est. Cost $69.10 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $7,003 Shares 66,574 Est. Cost $67.17 Unrealized +8.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,976 Shares 50,950 Est. Cost $42.96 Unrealized +15.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,971 Shares 89,444 Est. Cost $44.67 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,933 Shares 118,620 Est. Cost $33.34 Unrealized +9.7%
SYY SYSCO CORP 0.1%
Value ($000) $6,926 Shares 171,054 Est. Cost $27.35 Unrealized +5.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,894 Shares 114,401 Est. Cost $50.46 Unrealized +15.4%
XEROX CORP 0.1%
Value ($000) $6,871 Shares 487,347 Est. Cost $9.80 Unrealized
XILINX INC 0.1%
Value ($000) $6,838 Shares 157,255 Est. Cost $43.03 Unrealized
MEDIVATION INC 0.1%
Value ($000) $6,769 Shares 68,450 Est. Cost $66.65 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $6,761 Shares 107,666 Est. Cost $33.18 Unrealized +16.3%
TRANSCANADA CORP 0.1%
Value ($000) $6,731 Shares 137,000 Est. Cost $47.16 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,695 Shares 87,753 Est. Cost $58.16 Unrealized -4.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,689 Shares 98,356 Est. Cost $51.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,645 Shares 40,730 Est. Cost $79.65 Unrealized +108.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,628 Shares 114,085 Est. Cost $37.64 Unrealized +20.1%
HSY HERSHEY CO 0.1%
Value ($000) $6,610 Shares 62,389 Est. Cost $71.28 Unrealized +4.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $6,519 Shares 158,227 Est. Cost $23.16 Unrealized +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,495 Shares 82,100 Est. Cost $74.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,458 Shares 106,487 Est. Cost $45.09 Unrealized -8.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,452 Shares 77,374 Est. Cost $30.53 Unrealized +100.8%
BROADCOM CORP 0.1%
Value ($000) $6,440 Shares 148,948 Est. Cost $36.71 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $6,435 Shares 53,007 Est. Cost $90.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,398 Shares 131,165 Est. Cost $30.25 Unrealized +21.8%
NUE NUCOR CORP 0.1%
Value ($000) $6,333 Shares 128,843 Est. Cost $37.28 Unrealized +6.6%
ZTS ZOETIS INC 0.1%
Value ($000) $6,311 Shares 143,487 Est. Cost $29.50 Unrealized +26.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,292 Shares 56,502 Est. Cost $59.67 Unrealized +43.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,285 Shares 155,145 Est. Cost $26.89 Unrealized +19.0%
HUM HUMANA INC 0.1%
Value ($000) $6,255 Shares 43,328 Est. Cost $81.88 Unrealized +52.7%
BEMIS INC 0.1%
Value ($000) $6,228 Shares 136,046 Est. Cost $42.29 Unrealized
CIT GROUP INC 0.1%
Value ($000) $6,131 Shares 126,440 Est. Cost $48.40 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $6,097 Shares 124,618 Est. Cost $39.40 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $6,089 Shares 509,947 Est. Cost $11.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,068 Shares 113,189 Est. Cost $39.88 Unrealized +11.0%
AIZ ASSURANT INC 0.1%
Value ($000) $6,065 Shares 87,813 Est. Cost $47.32 Unrealized +12.8%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,056 Shares 98,100 Est. Cost $38.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $6,030 Shares 102,084 Est. Cost $35.87 Unrealized +50.8%
ROST ROSS STORES INC 0.1%
Value ($000) $6,005 Shares 64,250 Est. Cost $30.79 Unrealized +22.9%
LEXMARK INTL NEW 0.1%
Value ($000) $6,000 Shares 144,328 Est. Cost $41.16 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $5,979 Shares 55,318 Est. Cost $106.87 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $5,937 Shares 47,794 Est. Cost $66.76 Unrealized +24.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,905 Shares 158,989 Est. Cost $21.30 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,903 Shares 166,599 Est. Cost $26.58 Unrealized +21.5%
CIEN CIENA CORP 0.1%
Value ($000) $5,883 Shares 300,000 Est. Cost $18.75 Unrealized -10.9%
PNR PENTAIR PLC 0.1%
Value ($000) $5,867 Shares 87,628 Est. Cost $41.21 Unrealized -11.8%
SHIRE PLC 0.1%
Value ($000) $5,837 Shares 27,820 Est. Cost $156.82 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $5,836 Shares 223,279 Est. Cost $25.33 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,802 Shares 90,179 Est. Cost $49.29 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,756 Shares 89,433 Est. Cost $15.52 Unrealized +50.6%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,738 Shares 50,557 Est. Cost $80.67 Unrealized +19.3%
BED BATH & BEYOND INC 0.1%
Value ($000) $5,701 Shares 74,217 Est. Cost $64.73 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,596 Shares 73,758 Est. Cost $28.88 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,586 Shares 18,302 Est. Cost $227.53 Unrealized +20.8%
WAT WATERS CORP 0.1%
Value ($000) $5,583 Shares 48,788 Est. Cost $96.16 Unrealized +13.9%
ETN EATON CORP PLC 0.1%
Value ($000) $5,580 Shares 80,759 Est. Cost $53.74 Unrealized -5.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,510 Shares 118,400 Est. Cost $55.68 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $5,486 Shares 61,091 Est. Cost $39.14 Unrealized +22.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,472 Shares 34,330 Est. Cost $115.63 Unrealized +24.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,470 Shares 61,306 Est. Cost $75.45 Unrealized +10.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,438 Shares 123,472 Est. Cost $37.96 Unrealized +9.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $5,352 Shares 123,357 Est. Cost $32.46 Unrealized +9.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $5,351 Shares 159,600 Est. Cost $31.63 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $5,345 Shares 37,373 Est. Cost $111.75 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $5,299 Shares 98,958 Est. Cost $48.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,269 Shares 141,568 Est. Cost $27.23 Unrealized +4.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,258 Shares 367,723 Est. Cost $14.25 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,195 Shares 76,356 Est. Cost $39.36 Unrealized +2.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,173 Shares 84,706 Est. Cost $63.19 Unrealized -10.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,141 Shares 101,312 Est. Cost $72.91 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,091 Shares 62,487 Est. Cost $65.52 Unrealized
PPL PPL CORP 0.1%
Value ($000) $5,065 Shares 133,953 Est. Cost $18.43 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,048 Shares 245,728 Est. Cost $13.55 Unrealized +0.1%
PALL CORP 0.1%
Value ($000) $4,931 Shares 48,379 Est. Cost $67.14 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $4,894 Shares 100,027 Est. Cost $58.82 Unrealized -11.6%
SUNTRUST BKS INC 0.1%
Value ($000) $4,893 Shares 115,108 Est. Cost $38.48 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,869 Shares 66,130 Est. Cost $56.96 Unrealized +23.1%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $4,863 Shares 41,850 Est. Cost $69.10 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $4,854 Shares 88,248 Est. Cost $40.36 Unrealized +10.1%
DAN DANA HLDG CORP 0.1%
Value ($000) $4,794 Shares 219,100 Est. Cost $16.05 Unrealized +1.0%
BAKER HUGHES INC 0.1%
Value ($000) $4,793 Shares 84,049 Est. Cost $53.98 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,790 Shares 51,416 Est. Cost $62.36 Unrealized +30.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,753 Shares 173,834 Est. Cost $29.65 Unrealized -9.9%
TKR TIMKEN CO 0.1%
Value ($000) $4,731 Shares 108,700 Est. Cost $41.94 Unrealized +0.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,727 Shares 105,546 Est. Cost $30.93 Unrealized +0.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,720 Shares 45,935 Est. Cost $72.96 Unrealized +0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,669 Shares 94,019 Est. Cost $27.64 Unrealized +13.9%
AGCO AGCO CORP 0.1%
Value ($000) $4,661 Shares 100,962 Est. Cost $41.43 Unrealized -15.3%
CALPINE CORP 0.1%
Value ($000) $4,632 Shares 205,405 Est. Cost $21.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,605 Shares 50,346 Est. Cost $45.32 Unrealized +38.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,594 Shares 96,480 Est. Cost $36.35 Unrealized +10.3%
BALL BALL CORP 0.1%
Value ($000) $4,573 Shares 65,143 Est. Cost $23.43 Unrealized +25.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,566 Shares 84,999 Est. Cost $38.38 Unrealized +1.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $4,542 Shares 78,200 Est. Cost $33.98 Unrealized +49.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,527 Shares 105,290 Est. Cost $22.09 Unrealized +1.7%
FISV FISERV INC 0.1%
Value ($000) $4,464 Shares 61,996 Est. Cost $27.69 Unrealized +23.6%
CMA COMERICA INC 0.1%
Value ($000) $4,457 Shares 95,422 Est. Cost $31.54 Unrealized -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,433 Shares 72,224 Est. Cost $25.70 Unrealized +5.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,386 Shares 80,791 Est. Cost $32.75 Unrealized +7.6%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $4,373 Shares 106,400 Est. Cost $46.46 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,368 Shares 12,031 Est. Cost $267.56 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $4,298 Shares 55,970 Est. Cost $84.66 Unrealized -9.6%
AGL RES INC 0.1%
Value ($000) $4,201 Shares 75,379 Est. Cost $46.74 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,195 Shares 42,369 Est. Cost $65.70 Unrealized +15.1%
VALE VALE S A 0.1%
Value ($000) $4,194 Shares 506,459 Est. Cost $13.65 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,153 Shares 102,743 Est. Cost $36.24 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $4,142 Shares 53,965 Est. Cost $69.14 Unrealized
TECH DATA CORP 0.1%
Value ($000) $4,132 Shares 65,300 Est. Cost $58.35 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,113 Shares 105,951 Est. Cost $25.53 Unrealized +24.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,113 Shares 144,994 Est. Cost $27.39 Unrealized +12.5%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $4,089 Shares 74,182 Est. Cost $44.33 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $4,088 Shares 40,600 Est. Cost $64.80 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $4,083 Shares 46,089 Est. Cost $77.39 Unrealized
AARONS INC 0.1%
Value ($000) $4,064 Shares 132,300 Est. Cost $30.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,013 Shares 62,860 Est. Cost $57.11 Unrealized +5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,972 Shares 40,950 Est. Cost $52.91 Unrealized +75.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,944 Shares 145,385 Est. Cost $17.87 Unrealized +5.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,944 Shares 134,640 Est. Cost $30.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,925 Shares 56,832 Est. Cost $18.76 Unrealized +15.8%
AVT AVNET INC 0.0%
Value ($000) $3,913 Shares 88,988 Est. Cost $31.94 Unrealized +3.9%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,898 Shares 506,807 Est. Cost $21.25 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3,866 Shares 154,653 Est. Cost $23.52 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3,833 Shares 33,504 Est. Cost $95.45 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $3,778 Shares 42,081 Est. Cost $87.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,769 Shares 22,576 Est. Cost $84.88 Unrealized +27.5%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,744 Shares 120,400 Est. Cost $26.77 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,739 Shares 101,202 Est. Cost $17.10 Unrealized +9.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,739 Shares 87,353 Est. Cost $53.61 Unrealized
CERNER CORP 0.0%
Value ($000) $3,727 Shares 56,640 Est. Cost $68.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,719 Shares 36,168 Est. Cost $71.33 Unrealized +6.2%
BIDU BAIDU INC 0.0%
Value ($000) $3,714 Shares 16,145 Est. Cost $168.88 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,689 Shares 35,283 Est. Cost $89.19 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,672 Shares 67,619 Est. Cost $27.45 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,665 Shares 78,399 Est. Cost $28.84 Unrealized +14.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,635 Shares 28,223 Est. Cost $141.79 Unrealized -5.9%
SK TELECOM LTD 0.0%
Value ($000) $3,634 Shares 133,848 Est. Cost $23.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,608 Shares 55,260 Est. Cost $36.99 Unrealized +49.7%
NFLX NETFLIX INC 0.0%
Value ($000) $3,589 Shares 10,524 Est. Cost $4.52 Unrealized +18.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,586 Shares 47,388 Est. Cost $55.01 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,516 Shares 18,057 Est. Cost $7.80 Unrealized +50.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,510 Shares 32,460 Est. Cost $103.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,486 Shares 65,979 Est. Cost $29.80 Unrealized +15.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,472 Shares 66,989 Est. Cost $10.41 Unrealized +12.0%
PETSMART INC 0.0%
Value ($000) $3,434 Shares 42,305 Est. Cost $79.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,416 Shares 26,113 Est. Cost $83.05 Unrealized +55.2%
MAT MATTEL INC 0.0%
Value ($000) $3,405 Shares 111,211 Est. Cost $39.22 Unrealized -21.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,401 Shares 37,306 Est. Cost $25.33 Unrealized +5.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,391 Shares 137,400 Est. Cost $24.43 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,388 Shares 50,700 Est. Cost $68.33 Unrealized -3.8%
LOW LOWES COS INC 0.0%
Value ($000) $3,386 Shares 49,550 Est. Cost $39.69 Unrealized +23.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,382 Shares 6,438 Est. Cost $47.77 Unrealized +16.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,356 Shares 47,771 Est. Cost $58.87 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,345 Shares 55,960 Est. Cost $41.97 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,320 Shares 39,178 Est. Cost $49.87 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,292 Shares 248,802 Est. Cost $10.84 Unrealized +18.0%
VALE S A 0.0%
Value ($000) $3,264 Shares 446,500 Est. Cost $14.11 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,259 Shares 19,525 Est. Cost $156.01 Unrealized +0.2%
WESTAR ENERGY INC 0.0%
Value ($000) $3,258 Shares 77,654 Est. Cost $36.52 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,251 Shares 37,422 Est. Cost $87.76 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $3,210 Shares 23,403 Est. Cost $90.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,181 Shares 112,978 Est. Cost $18.06 Unrealized -4.7%
BUNGE LIMITED 0.0%
Value ($000) $3,115 Shares 33,683 Est. Cost $90.98 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,094 Shares 86,553 Est. Cost $31.36 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $3,085 Shares 25,030 Est. Cost $101.32 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $3,035 Shares 54,248 Est. Cost $49.72 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,998 Shares 355,171 Est. Cost $14.12 Unrealized -25.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,981 Shares 395,299 Est. Cost $14.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,932 Shares 45,935 Est. Cost $86.96 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,904 Shares 12,024 Est. Cost $239.64 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,902 Shares 26,200 Est. Cost $115.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,851 Shares 28,402 Est. Cost $71.72 Unrealized +4.8%
LENDINGCLUB CORP 0.0%
Value ($000) $2,815 Shares 109,000 Est. Cost $25.83 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,791 Shares 445,061 Est. Cost $8.96 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,774 Shares 60,760 Est. Cost $24.12 Unrealized +12.6%
OMNICARE INC 0.0%
Value ($000) $2,737 Shares 37,289 Est. Cost $65.21 Unrealized
PKX POSCO 0.0%
Value ($000) $2,729 Shares 42,800 Est. Cost $74.01 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,717 Shares 20,595 Est. Cost $119.91 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,708 Shares 35,400 Est. Cost $26.72 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,707 Shares 14,000 Est. Cost $193.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,674 Shares 94,200 Est. Cost $25.53 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $2,661 Shares 164,600 Est. Cost $16.17 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,657 Shares 38,363 Est. Cost $75.04 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $2,640 Shares 48,700 Est. Cost $54.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,631 Shares 20,315 Est. Cost $14.69 Unrealized +36.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,584 Shares 19,813 Est. Cost $84.06 Unrealized +21.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,554 Shares 13,243 Est. Cost $137.14 Unrealized +25.2%
M MACYS INC 0.0%
Value ($000) $2,551 Shares 39,135 Est. Cost $52.18 Unrealized +15.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,542 Shares 44,182 Est. Cost $56.94 Unrealized +0.6%
VWR CORP 0.0%
Value ($000) $2,533 Shares 98,400 Est. Cost $25.74 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,521 Shares 209,600 Est. Cost $12.87 Unrealized -2.7%
HCC INS HLDGS INC 0.0%
Value ($000) $2,505 Shares 46,086 Est. Cost $50.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,500 Shares 99,816 Est. Cost $22.28 Unrealized -3.6%
VANTIV INC 0.0%
Value ($000) $2,482 Shares 72,392 Est. Cost $28.14 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,468 Shares 26,425 Est. Cost $21.13 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,455 Shares 130,436 Est. Cost $23.14 Unrealized -32.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,437 Shares 43,173 Est. Cost $32.35 Unrealized +2.7%
TORCHMARK CORP 0.0%
Value ($000) $2,420 Shares 43,902 Est. Cost $58.07 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,412 Shares 24,127 Est. Cost $80.71 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,370 Shares 32,629 Est. Cost $59.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,344 Shares 21,727 Est. Cost $57.30 Unrealized +24.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,326 Shares 47,828 Est. Cost $42.41 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,318 Shares 98,889 Est. Cost $36.18 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2,312 Shares 54,187 Est. Cost $41.46 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,295 Shares 13,599 Est. Cost $141.36 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,285 Shares 75,005 Est. Cost $34.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,278 Shares 29,977 Est. Cost $53.22 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,267 Shares 26,030 Est. Cost $52.31 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,264 Shares 50,900 Est. Cost $28.06 Unrealized +1.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,262 Shares 50,477 Est. Cost $45.04 Unrealized -4.9%
EXC EXELON CORP 0.0%
Value ($000) $2,254 Shares 58,493 Est. Cost $15.49 Unrealized +11.6%
INFY INFOSYS LTD 0.0%
Value ($000) $2,253 Shares 71,574 Est. Cost $37.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,222 Shares 23,994 Est. Cost $57.88 Unrealized +6.0%
LINKEDIN CORP 0.0%
Value ($000) $2,221 Shares 9,559 Est. Cost $206.45 Unrealized
AES AES CORP 0.0%
Value ($000) $2,214 Shares 154,409 Est. Cost $9.06 Unrealized +0.2%
ALCOA INC 0.0%
Value ($000) $2,204 Shares 140,130 Est. Cost $11.59 Unrealized
UBS AG 0.0%
Value ($000) $2,146 Shares 128,806 Est. Cost $17.34 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,137 Shares 66,200 Est. Cost $43.70 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,134 Shares 30,836 Est. Cost $42.28 Unrealized +32.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,127 Shares 41,400 Est. Cost $23.68 Unrealized +7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,047 Shares 32,500 Est. Cost $46.53 Unrealized +11.8%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,042 Shares 163,500 Est. Cost $12.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,038 Shares 18,323 Est. Cost $103.44 Unrealized +1.0%
AKORN INC 0.0%
Value ($000) $2,034 Shares 55,800 Est. Cost $20.50 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $2,031 Shares 57,100 Est. Cost $31.50 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,019 Shares 26,760 Est. Cost $42.89 Unrealized +13.3%
NOBLE CORP PLC 0.0%
Value ($000) $2,007 Shares 117,457 Est. Cost $18.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,005 Shares 97,618 Est. Cost $22.15 Unrealized -17.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,977 Shares 105,767 Est. Cost $44.10 Unrealized -43.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,943 Shares 129,547 Est. Cost $14.22 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $1,929 Shares 24,276 Est. Cost $48.67 Unrealized +13.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,920 Shares 49,875 Est. Cost $40.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,919 Shares 27,270 Est. Cost $37.70 Unrealized +6.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,879 Shares 261,376 Est. Cost $7.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,867 Shares 27,499 Est. Cost $78.88 Unrealized -1.2%
CORE LABORATORIES N V 0.0%
Value ($000) $1,851 Shares 15,026 Est. Cost $150.05 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,829 Shares 28,306 Est. Cost $66.77 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,827 Shares 30,840 Est. Cost $39.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,819 Shares 74,835 Est. Cost $16.24 Unrealized -0.1%
ENCANA CORP 0.0%
Value ($000) $1,813 Shares 130,700 Est. Cost $16.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,809 Shares 27,342 Est. Cost $60.14 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $1,798 Shares 111,100 Est. Cost $16.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,794 Shares 31,830 Est. Cost $41.26 Unrealized
CA INC 0.0%
Value ($000) $1,786 Shares 57,750 Est. Cost $28.92 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,785 Shares 65,552 Est. Cost $27.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,778 Shares 128,000 Est. Cost $9.91 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,771 Shares 43,378 Est. Cost $48.33 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,760 Shares 21,966 Est. Cost $63.75 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,756 Shares 16,221 Est. Cost $52.45 Unrealized +3.4%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,753 Shares 103,700 Est. Cost $5.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,752 Shares 42,521 Est. Cost $33.62 Unrealized +9.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,747 Shares 19,250 Est. Cost $34.58 Unrealized +173.5%
AVON PRODS INC 0.0%
Value ($000) $1,732 Shares 181,640 Est. Cost $9.81 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,703 Shares 18,969 Est. Cost $29.62 Unrealized +0.6%
SCANA CORP NEW 0.0%
Value ($000) $1,702 Shares 27,033 Est. Cost $57.42 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,697 Shares 207,693 Est. Cost $8.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,694 Shares 46,154 Est. Cost $8.00 Unrealized +22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,689 Shares 53,300 Est. Cost $15.66 Unrealized +81.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,672 Shares 40,010 Est. Cost $39.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,664 Shares 31,352 Est. Cost $18.40 Unrealized +10.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,636 Shares 38,974 Est. Cost $29.87 Unrealized +5.0%
HCP INC 0.0%
Value ($000) $1,633 Shares 36,601 Est. Cost $41.54 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $1,616 Shares 360,000 Est. Cost $6.34 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,613 Shares 17,800 Est. Cost $50.86 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,601 Shares 16,337 Est. Cost $96.76 Unrealized +2.7%
SEADRILL LIMITED 0.0%
Value ($000) $1,601 Shares 134,170 Est. Cost $35.02 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,583 Shares 45,847 Est. Cost $34.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,572 Shares 27,946 Est. Cost $42.85 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,565 Shares 44,624 Est. Cost $12.81 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,557 Shares 23,033 Est. Cost $46.67 Unrealized +8.3%
CATAMARAN CORP 0.0%
Value ($000) $1,546 Shares 29,671 Est. Cost $48.23 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,514 Shares 3,233 Est. Cost $448.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,513 Shares 15,661 Est. Cost $63.26 Unrealized +9.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,498 Shares 51,913 Est. Cost $27.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,479 Shares 5,446 Est. Cost $33.46 Unrealized +15.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,471 Shares 38,895 Est. Cost $43.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,460 Shares 20,619 Est. Cost $53.18 Unrealized +6.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,460 Shares 13,058 Est. Cost $107.75 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,454 Shares 23,200 Est. Cost $41.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,447 Shares 15,082 Est. Cost $63.16 Unrealized +11.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,443 Shares 29,874 Est. Cost $54.37 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,426 Shares 46,866 Est. Cost $23.14 Unrealized +7.4%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,421 Shares 26,659 Est. Cost $43.65 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,415 Shares 30,200 Est. Cost $38.74 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,408 Shares 11,993 Est. Cost $116.02 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,392 Shares 22,260 Est. Cost $40.95 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,372 Shares 36,544 Est. Cost $33.93 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,359 Shares 66,539 Est. Cost $0.39 Unrealized +18.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,358 Shares 39,000 Est. Cost $28.57 Unrealized +24.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,357 Shares 484,553 Est. Cost $5.23 Unrealized -46.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,327 Shares 14,967 Est. Cost $74.85 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,327 Shares 15,130 Est. Cost $135.41 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,311 Shares 38,370 Est. Cost $31.76 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,309 Shares 8,590 Est. Cost $139.37 Unrealized +7.6%
MD MEDNAX INC 0.0%
Value ($000) $1,300 Shares 19,482 Est. Cost $58.77 Unrealized +3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,299 Shares 28,246 Est. Cost $38.99 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,272 Shares 21,452 Est. Cost $17.96 Unrealized +0.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,270 Shares 17,279 Est. Cost $42.29 Unrealized -0.1%
MANNKIND CORP 0.0%
Value ($000) $1,262 Shares 235,800 Est. Cost $5.69 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,253 Shares 19,936 Est. Cost $33.35 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,249 Shares 8,504 Est. Cost $81.37 Unrealized +18.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,243 Shares 17,442 Est. Cost $38.46 Unrealized +35.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,228 Shares 43,578 Est. Cost $24.81 Unrealized +1.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,213 Shares 37,900 Est. Cost $21.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,179 Shares 18,235 Est. Cost $60.22 Unrealized -1.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,169 Shares 30,066 Est. Cost $28.92 Unrealized +27.5%
POOL POOL CORPORATION 0.0%
Value ($000) $1,168 Shares 18,300 Est. Cost $51.89 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,155 Shares 6,101 Est. Cost $107.26 Unrealized +9.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,152 Shares 10,536 Est. Cost $105.00 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,144 Shares 18,512 Est. Cost $69.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,135 Shares 20,339 Est. Cost $36.93 Unrealized +9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,128 Shares 42,006 Est. Cost $22.70 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,128 Shares 10,133 Est. Cost $78.65 Unrealized +27.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,110 Shares 15,058 Est. Cost $65.93 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,106 Shares 12,611 Est. Cost $77.33 Unrealized +3.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,101 Shares 13,502 Est. Cost $61.74 Unrealized +12.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,095 Shares 36,480 Est. Cost $22.12 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,086 Shares 14,877 Est. Cost $71.91 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,085 Shares 14,737 Est. Cost $35.30 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,074 Shares 4,056 Est. Cost $61.80 Unrealized +14.9%
BB&T CORP 0.0%
Value ($000) $1,073 Shares 27,351 Est. Cost $37.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,063 Shares 9,300 Est. Cost $84.58 Unrealized +1.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,048 Shares 68,200 Est. Cost $10.69 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,046 Shares 6,389 Est. Cost $157.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,038 Shares 12,077 Est. Cost $75.61 Unrealized +5.2%
KT KT CORP 0.0%
Value ($000) $1,027 Shares 72,592 Est. Cost $15.82 Unrealized
DYAX CORP 0.0%
Value ($000) $1,027 Shares 73,000 Est. Cost $7.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,017 Shares 18,738 Est. Cost $25.07 Unrealized +0.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,004 Shares 18,200 Est. Cost $65.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $995 Shares 17,600 Est. Cost $22.32 Unrealized +8.2%
HEALTH CARE REIT INC 0.0%
Value ($000) $983 Shares 12,803 Est. Cost $65.47 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $981 Shares 75,200 Est. Cost $14.03 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $976 Shares 64,800 Est. Cost $10.18 Unrealized +12.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $974 Shares 27,699 Est. Cost $71.96 Unrealized
STARZ 0.0%
Value ($000) $972 Shares 32,319 Est. Cost $28.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $967 Shares 13,280 Est. Cost $56.16 Unrealized +25.5%
MEDICINES CO 0.0%
Value ($000) $965 Shares 34,900 Est. Cost $32.98 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $961 Shares 25,039 Est. Cost $21.55 Unrealized -0.7%
TYCO INTL PLC 0.0%
Value ($000) $958 Shares 21,592 Est. Cost $44.37 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $935 Shares 27,000 Est. Cost $19.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $935 Shares 19,448 Est. Cost $8.51 Unrealized -2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $933 Shares 36,800 Est. Cost $25.47 Unrealized +7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $931 Shares 16,943 Est. Cost $37.19 Unrealized +15.0%
YY INC 0.0%
Value ($000) $921 Shares 14,600 Est. Cost $62.08 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 22,400 Est. Cost $34.35 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $906 Shares 7,617 Est. Cost $97.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $906 Shares 40,700 Est. Cost $13.93 Unrealized +36.0%
SUNPOWER CORP 0.0%
Value ($000) $901 Shares 35,000 Est. Cost $32.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $896 Shares 19,384 Est. Cost $31.64 Unrealized +9.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $893 Shares 19,800 Est. Cost $45.10 Unrealized
THERAVANCE INC 0.0%
Value ($000) $892 Shares 61,700 Est. Cost $38.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $890 Shares 20,000 Est. Cost $63.03 Unrealized -19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $881 Shares 11,185 Est. Cost $57.53 Unrealized +15.0%
TESORO CORP 0.0%
Value ($000) $878 Shares 11,650 Est. Cost $64.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $877 Shares 7,200 Est. Cost $17.41 Unrealized +5.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $871 Shares 47,900 Est. Cost $15.93 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $863 Shares 11,850 Est. Cost $45.37 Unrealized +6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $859 Shares 6,559 Est. Cost $71.36 Unrealized +11.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $849 Shares 23,192 Est. Cost $36.08 Unrealized +0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $836 Shares 5,508 Est. Cost $212.42 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $829 Shares 3,208 Est. Cost $204.90 Unrealized +0.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $828 Shares 16,684 Est. Cost $40.47 Unrealized
CHIMERIX INC 0.0%
Value ($000) $826 Shares 21,800 Est. Cost $23.58 Unrealized
PVH PVH CORP 0.0%
Value ($000) $826 Shares 6,434 Est. Cost $122.94 Unrealized -4.0%
GAP GAP INC DEL 0.0%
Value ($000) $819 Shares 19,565 Est. Cost $26.59 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $812 Shares 8,371 Est. Cost $74.13 Unrealized +16.8%
HORIZON PHARMA PLC 0.0%
Value ($000) $809 Shares 63,700 Est. Cost $12.41 Unrealized
STN STANTEC INC 0.0%
Value ($000) $808 Shares 29,262 Est. Cost $29.35 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $805 Shares 55,000 Est. Cost $12.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $804 Shares 16,800 Est. Cost $38.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $801 Shares 5,146 Est. Cost $135.03 Unrealized +6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $801 Shares 4,969 Est. Cost $106.65 Unrealized +20.4%
ENERPLUS CORP 0.0%
Value ($000) $782 Shares 81,300 Est. Cost $9.62 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $781 Shares 5,869 Est. Cost $108.43 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $780 Shares 27,500 Est. Cost $19.44 Unrealized -2.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $777 Shares 3,470 Est. Cost $13.51 Unrealized +15.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $775 Shares 14,127 Est. Cost $11.10 Unrealized +3.7%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $773 Shares 18,450 Est. Cost $38.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $772 Shares 1,117 Est. Cost $11.82 Unrealized +10.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $769 Shares 11,934 Est. Cost $56.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $764 Shares 12,688 Est. Cost $53.83 Unrealized +7.5%
SNA SNAP ON INC 0.0%
Value ($000) $762 Shares 5,516 Est. Cost $100.39 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $758 Shares 11,956 Est. Cost $44.29 Unrealized +9.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $757 Shares 37,278 Est. Cost $20.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $755 Shares 19,161 Est. Cost $18.42 Unrealized +27.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $747 Shares 18,327 Est. Cost $21.98 Unrealized +5.0%
NOVAVAX INC 0.0%
Value ($000) $745 Shares 128,000 Est. Cost $3.69 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $742 Shares 20,200 Est. Cost $16.64 Unrealized +26.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $741 Shares 25,686 Est. Cost $34.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $741 Shares 30,706 Est. Cost $13.52 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $741 Shares 5,832 Est. Cost $87.25 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $732 Shares 9,036 Est. Cost $32.96 Unrealized +15.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 25,500 Est. Cost $26.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $727 Shares 3,722 Est. Cost $116.57 Unrealized +17.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $722 Shares 8,439 Est. Cost $73.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $720 Shares 22,977 Est. Cost $31.09 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $710 Shares 14,127 Est. Cost $38.42 Unrealized -12.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $704 Shares 6,400 Est. Cost $85.15 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $701 Shares 22,500 Est. Cost $7.70 Unrealized
GANNETT INC 0.0%
Value ($000) $692 Shares 21,400 Est. Cost $27.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $690 Shares 20,700 Est. Cost $33.11 Unrealized -2.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 100,000 Est. Cost $17.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $681 Shares 4,458 Est. Cost $159.84 Unrealized -8.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $681 Shares 19,498 Est. Cost $46.58 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $670 Shares 4,937 Est. Cost $125.18 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $662 Shares 85,900 Est. Cost $8.09 Unrealized
AGRIUM INC 0.0%
Value ($000) $652 Shares 6,850 Est. Cost $85.69 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $644 Shares 52,400 Est. Cost $7.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $636 Shares 9,445 Est. Cost $49.98 Unrealized +11.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $636 Shares 47,900 Est. Cost $13.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $636 Shares 4,524 Est. Cost $80.77 Unrealized +32.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 67,400 Est. Cost $8.93 Unrealized -0.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $629 Shares 8,139 Est. Cost $76.73 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $621 Shares 56,000 Est. Cost $6.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $619 Shares 4,200 Est. Cost $113.57 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $614 Shares 18,802 Est. Cost $33.88 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $614 Shares 15,000 Est. Cost $9.95 Unrealized +32.7%
SILVER WHEATON CORP 0.0%
Value ($000) $607 Shares 30,000 Est. Cost $22.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $607 Shares 8,000 Est. Cost $69.14 Unrealized +2.9%
WESTERN REFNG INC 0.0%
Value ($000) $602 Shares 15,844 Est. Cost $34.02 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $600 Shares 76,700 Est. Cost $10.15 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $595 Shares 10,000 Est. Cost $52.18 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $593 Shares 5,364 Est. Cost $70.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $591 Shares 13,788 Est. Cost $27.66 Unrealized +13.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $587 Shares 9,995 Est. Cost $54.59 Unrealized +1.9%
NEWLINK GENETICS CORP 0.0%
Value ($000) $585 Shares 15,000 Est. Cost $19.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $585 Shares 63,500 Est. Cost $12.24 Unrealized -18.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 11,150 Est. Cost $28.91 Unrealized +12.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $573 Shares 19,984 Est. Cost $23.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $571 Shares 16,123 Est. Cost $40.55 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $570 Shares 22,408 Est. Cost $16.69 Unrealized +4.9%
KEY KEYCORP NEW 0.0%
Value ($000) $570 Shares 40,636 Est. Cost $8.49 Unrealized +1.5%
PETROCHINA CO LTD 0.0%
Value ($000) $569 Shares 5,174 Est. Cost $114.20 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 13,200 Est. Cost $22.08 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $565 Shares 4,620 Est. Cost $104.71 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $560 Shares 12,371 Est. Cost $43.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $558 Shares 8,205 Est. Cost $46.69 Unrealized +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $557 Shares 52,053 Est. Cost $6.02 Unrealized +12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $554 Shares 8,348 Est. Cost $62.78 Unrealized +2.9%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $549 Shares 6,400 Est. Cost $80.34 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $548 Shares 16,900 Est. Cost $30.18 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $543 Shares 12,051 Est. Cost $29.78 Unrealized +5.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $541 Shares 36,500 Est. Cost $11.05 Unrealized +9.9%
SOLARCITY CORP 0.0%
Value ($000) $539 Shares 10,000 Est. Cost $62.27 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $533 Shares 62,500 Est. Cost $11.08 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $530 Shares 11,778 Est. Cost $36.51 Unrealized +1.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $529 Shares 12,000 Est. Cost $41.79 Unrealized -0.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $528 Shares 15,000 Est. Cost $35.20 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $521 Shares 9,711 Est. Cost $46.69 Unrealized +0.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $521 Shares 8,685 Est. Cost $54.92 Unrealized
CRI CARTER INC 0.0%
Value ($000) $520 Shares 6,000 Est. Cost $53.39 Unrealized +14.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $519 Shares 10,300 Est. Cost $39.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $518 Shares 2,466 Est. Cost $129.22 Unrealized +7.1%
RED HAT INC 0.0%
Value ($000) $517 Shares 7,369 Est. Cost $54.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $516 Shares 10,000 Est. Cost $34.75 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $516 Shares 2,604 Est. Cost $101.86 Unrealized +15.7%
AVA AVISTA CORP 0.0%
Value ($000) $514 Shares 14,141 Est. Cost $18.37 Unrealized +18.3%
SAFEWAY INC 0.0%
Value ($000) $512 Shares 14,573 Est. Cost $25.41 Unrealized
NVR NVR INC 0.0%
Value ($000) $511 Shares 400 Est. Cost $1125.83 Unrealized +7.7%
L LOEWS CORP 0.0%
Value ($000) $510 Shares 12,031 Est. Cost $41.03 Unrealized -3.3%
EC ECOPETROL S A 0.0%
Value ($000) $508 Shares 29,900 Est. Cost $16.99 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $33.73 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $499 Shares 12,300 Est. Cost $34.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $498 Shares 4,044 Est. Cost $117.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $495 Shares 5,899 Est. Cost $65.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $494 Shares 16,660 Est. Cost $24.35 Unrealized -6.4%
DEPOMED INC 0.0%
Value ($000) $494 Shares 31,300 Est. Cost $8.28 Unrealized
QUESTAR CORP 0.0%
Value ($000) $492 Shares 19,100 Est. Cost $25.76 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $491 Shares 11,675 Est. Cost $38.23 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $490 Shares 10,827 Est. Cost $43.96 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $490 Shares 2,800 Est. Cost $172.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $488 Shares 43,141 Est. Cost $5.99 Unrealized +32.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $487 Shares 9,511 Est. Cost $35.45 Unrealized +1.8%
BAP CREDICORP LTD 0.0%
Value ($000) $482 Shares 3,000 Est. Cost $89.33 Unrealized +35.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $479 Shares 6,096 Est. Cost $10.53 Unrealized +15.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $467 Shares 38,600 Est. Cost $10.66 Unrealized +3.6%
RRC RANGE RES CORP 0.0%
Value ($000) $466 Shares 8,322 Est. Cost $77.00 Unrealized -16.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $459 Shares 7,621 Est. Cost $57.60 Unrealized -11.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $458 Shares 9,962 Est. Cost $43.88 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $457 Shares 30,487 Est. Cost $14.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $455 Shares 5,964 Est. Cost $45.27 Unrealized -4.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $444 Shares 5,120 Est. Cost $77.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $442 Shares 19,581 Est. Cost $24.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $442 Shares 2,064 Est. Cost $187.45 Unrealized +2.6%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 17,100 Est. Cost $23.53 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $437 Shares 32,107 Est. Cost $8.74 Unrealized +25.1%
OMER OMEROS CORP 0.0%
Value ($000) $435 Shares 18,200 Est. Cost $5.97 Unrealized +205.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 26,000 Est. Cost $28.49 Unrealized -48.9%
LUMINEX CORP DEL 0.0%
Value ($000) $430 Shares 22,900 Est. Cost $19.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $424 Shares 13,600 Est. Cost $24.83 Unrealized +13.4%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $421 Shares 12,200 Est. Cost $39.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $420 Shares 21,175 Est. Cost $24.15 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $420 Shares 4,000 Est. Cost $93.75 Unrealized
NORDSTROM INC 0.0%
Value ($000) $416 Shares 5,265 Est. Cost $67.11 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $416 Shares 185,906 Est. Cost $2.04 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $415 Shares 8,900 Est. Cost $65.96 Unrealized -17.3%
ABEV AMBEV SA 0.0%
Value ($000) $415 Shares 67,000 Est. Cost $7.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $415 Shares 16,093 Est. Cost $13.24 Unrealized +8.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $414 Shares 2,700 Est. Cost $112.12 Unrealized +19.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 25,600 Est. Cost $8.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $410 Shares 5,965 Est. Cost $30.50 Unrealized +10.5%
CEMPRA INC 0.0%
Value ($000) $409 Shares 17,800 Est. Cost $11.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $408 Shares 7,200 Est. Cost $53.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $408 Shares 12,264 Est. Cost $14.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $407 Shares 8,115 Est. Cost $30.42 Unrealized -8.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $406 Shares 80,635 Est. Cost $7.34 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $406 Shares 35,000 Est. Cost $18.24 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $405 Shares 6,200 Est. Cost $61.55 Unrealized -0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 118,000 Est. Cost $5.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $398 Shares 11,911 Est. Cost $6.75 Unrealized +6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $397 Shares 19,125 Est. Cost $12.21 Unrealized +5.4%
NOW SERVICENOW INC 0.0%
Value ($000) $396 Shares 5,782 Est. Cost $12.32 Unrealized +3.3%
AFFYMETRIX INC 0.0%
Value ($000) $395 Shares 39,500 Est. Cost $6.40 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $390 Shares 11,580 Est. Cost $36.44 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 65,500 Est. Cost $5.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $388 Shares 5,813 Est. Cost $56.05 Unrealized +2.8%
PMC-SIERRA INC 0.0%
Value ($000) $384 Shares 41,800 Est. Cost $9.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 8,395 Est. Cost $18.37 Unrealized -5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $380 Shares 10,884 Est. Cost $29.72 Unrealized +7.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $373 Shares 7,383 Est. Cost $65.11 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $371 Shares 7,500 Est. Cost $62.99 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $370 Shares 2,902 Est. Cost $107.68 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $369 Shares 6,082 Est. Cost $48.63 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $369 Shares 64,375 Est. Cost $5.73 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $365 Shares 60,000 Est. Cost $6.71 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $364 Shares 12,975 Est. Cost $23.41 Unrealized -1.3%
TFX TELEFLEX INC 0.0%
Value ($000) $364 Shares 3,134 Est. Cost $105.28 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $364 Shares 10,422 Est. Cost $36.72 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $354 Shares 69,100 Est. Cost $4.19 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $354 Shares 33,700 Est. Cost $10.32 Unrealized
FMC F M C CORP 0.0%
Value ($000) $354 Shares 6,157 Est. Cost $43.02 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $352 Shares 7,875 Est. Cost $35.99 Unrealized +3.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $352 Shares 14,600 Est. Cost $22.14 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $346 Shares 8,500 Est. Cost $29.31 Unrealized +3.8%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $345 Shares 150,000 Est. Cost $3.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $344 Shares 10,247 Est. Cost $20.72 Unrealized +2.6%
CONCHO RES INC 0.0%
Value ($000) $343 Shares 3,458 Est. Cost $133.23 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $342 Shares 30,973 Est. Cost $11.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $341 Shares 17,500 Est. Cost $9.29 Unrealized +140.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $341 Shares 4,949 Est. Cost $66.78 Unrealized -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $339 Shares 26,079 Est. Cost $5.95 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $338 Shares 70,900 Est. Cost $5.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $336 Shares 6,447 Est. Cost $44.92 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value ($000) $336 Shares 10,000 Est. Cost $8.07 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 15,850 Est. Cost $64.69 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 28,100 Est. Cost $14.22 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $335 Shares 5,900 Est. Cost $54.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $332 Shares 4,563 Est. Cost $41.77 Unrealized +19.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $330 Shares 9,639 Est. Cost $40.58 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 23,700 Est. Cost $6.83 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $326 Shares 2,900 Est. Cost $108.62 Unrealized
EPIZYME INC 0.0%
Value ($000) $321 Shares 18,000 Est. Cost $23.77 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $321 Shares 21,200 Est. Cost $15.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 21,983 Est. Cost $33.96 Unrealized -50.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $318 Shares 6,396 Est. Cost $43.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $317 Shares 4,208 Est. Cost $80.38 Unrealized -13.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $317 Shares 8,156 Est. Cost $21.94 Unrealized +10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $317 Shares 3,621 Est. Cost $60.85 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $317 Shares 5,407 Est. Cost $45.02 Unrealized +20.5%
INGN INOGEN INC 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $24.23 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $313 Shares 17,700 Est. Cost $21.73 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $309 Shares 15,800 Est. Cost $19.05 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $305 Shares 7,113 Est. Cost $42.88 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $304 Shares 14,700 Est. Cost $29.89 Unrealized -30.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 20,900 Est. Cost $10.83 Unrealized +9.2%
TWITTER INC 0.0%
Value ($000) $303 Shares 8,430 Est. Cost $42.75 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $297 Shares 6,691 Est. Cost $42.74 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $296 Shares 12,404 Est. Cost $30.49 Unrealized -32.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $295 Shares 4,664 Est. Cost $66.58 Unrealized -1.5%
XENOPORT INC 0.0%
Value ($000) $294 Shares 33,500 Est. Cost $5.56 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $286 Shares 37,800 Est. Cost $3.82 Unrealized +67.7%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $284 Shares 18,400 Est. Cost $16.19 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 1,904 Est. Cost $136.90 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $281 Shares 8,367 Est. Cost $72.22 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $278 Shares 7,500 Est. Cost $38.22 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $278 Shares 46,200 Est. Cost $16.68 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $278 Shares 10,249 Est. Cost $39.16 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $276 Shares 17,400 Est. Cost $12.91 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $272 Shares 1,990 Est. Cost $118.14 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $271 Shares 37,500 Est. Cost $4.95 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $270 Shares 2,630 Est. Cost $77.08 Unrealized
GERN GERON CORP 0.0%
Value ($000) $270 Shares 84,200 Est. Cost $2.12 Unrealized +30.7%
O REALTY INCOME CORP 0.0%
Value ($000) $270 Shares 5,482 Est. Cost $25.13 Unrealized +4.8%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $264 Shares 8,958 Est. Cost $26.67 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $263 Shares 9,000 Est. Cost $42.28 Unrealized
EQUINIX INC 0.0%
Value ($000) $259 Shares 1,128 Est. Cost $207.52 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $257 Shares 5,695 Est. Cost $41.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $254 Shares 3,783 Est. Cost $40.67 Unrealized +9.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $250 Shares 4,129 Est. Cost $46.13 Unrealized +2.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $246 Shares 65,000 Est. Cost $6.60 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $246 Shares 39,500 Est. Cost $4.97 Unrealized -8.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $245 Shares 15,090 Est. Cost $15.19 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $244 Shares 11,213 Est. Cost $17.62 Unrealized +13.4%
FAMILY DLR STORES INC 0.0%
Value ($000) $244 Shares 3,071 Est. Cost $67.82 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $243 Shares 2,109 Est. Cost $111.49 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 27,600 Est. Cost $5.08 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 275,900 Est. Cost $2.31 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 35,200 Est. Cost $8.39 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $237 Shares 14,550 Est. Cost $10.86 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $237 Shares 9,351 Est. Cost $26.03 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $235 Shares 50,100 Est. Cost $5.85 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $233 Shares 4,600 Est. Cost $37.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $230 Shares 3,917 Est. Cost $30.75 Unrealized +14.2%
VIMPELCOM LTD 0.0%
Value ($000) $230 Shares 51,858 Est. Cost $7.37 Unrealized
UDR UDR INC 0.0%
Value ($000) $228 Shares 7,202 Est. Cost $18.84 Unrealized +7.6%
FRPT FRESHPET INC 0.0%
Value ($000) $226 Shares 13,000 Est. Cost $17.23 Unrealized 0.0%
SEQUENOM INC 0.0%
Value ($000) $224 Shares 62,500 Est. Cost $2.65 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $222 Shares 4,907 Est. Cost $43.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $217 Shares 2,547 Est. Cost $68.48 Unrealized +4.6%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $216 Shares 4,131 Est. Cost $46.71 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $215 Shares 1,782 Est. Cost $101.55 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $214 Shares 3,746 Est. Cost $28.58 Unrealized +9.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $213 Shares 4,337 Est. Cost $48.87 Unrealized -8.3%
IRON MTN INC 0.0%
Value ($000) $212 Shares 5,342 Est. Cost $35.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $212 Shares 4,047 Est. Cost $33.84 Unrealized +7.7%
DUKE REALTY CORP 0.0%
Value ($000) $208 Shares 10,072 Est. Cost $18.66 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $208 Shares 59,332 Est. Cost $3.30 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $206 Shares 57,500 Est. Cost $4.27 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $204 Shares 3,489 Est. Cost $57.90 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $202 Shares 8,142 Est. Cost $19.91 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $201 Shares 9,437 Est. Cost $19.82 Unrealized +3.5%
CASH AMER INTL INC 0.0%
Value ($000) $201 Shares 8,900 Est. Cost $35.91 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $198 Shares 1,509 Est. Cost $112.31 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $198 Shares 9,455 Est. Cost $24.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $193 Shares 3,461 Est. Cost $35.44 Unrealized +10.7%
LEN LENNAR CORP 0.0%
Value ($000) $192 Shares 4,331 Est. Cost $34.38 Unrealized +9.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $191 Shares 3,827 Est. Cost $46.10 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $188 Shares 3,585 Est. Cost $38.69 Unrealized -0.7%
VMWARE INC 0.0%
Value ($000) $188 Shares 2,258 Est. Cost $83.98 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $188 Shares 86,000 Est. Cost $3.67 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 23,000 Est. Cost $6.87 Unrealized +22.3%
THE ADT CORPORATION 0.0%
Value ($000) $183 Shares 5,067 Est. Cost $30.96 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 5,122 Est. Cost $41.96 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $182 Shares 1,422 Est. Cost $105.88 Unrealized +15.8%
WEATHERFORD INTL PLC 0.0%
Value ($000) $178 Shares 15,428 Est. Cost $20.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $177 Shares 2,136 Est. Cost $83.66 Unrealized +3.2%
DNOW NOW INC 0.0%
Value ($000) $175 Shares 6,489 Est. Cost $33.70 Unrealized -18.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $174 Shares 7,665 Est. Cost $24.64 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $170 Shares 8,062 Est. Cost $16.65 Unrealized +4.1%
GATX GATX CORP 0.0%
Value ($000) $170 Shares 2,927 Est. Cost $49.35 Unrealized -7.4%
IHS INC 0.0%
Value ($000) $167 Shares 1,436 Est. Cost $122.74 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $166 Shares 3,823 Est. Cost $42.94 Unrealized
GUESS INC 0.0%
Value ($000) $165 Shares 7,800 Est. Cost $27.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $160 Shares 4,930 Est. Cost $33.15 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $160 Shares 7,203 Est. Cost $22.31 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 51,000 Est. Cost $4.57 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $157 Shares 8,000 Est. Cost $37.70 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $157 Shares 5,792 Est. Cost $30.60 Unrealized -7.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 23,500 Est. Cost $11.87 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $54.22 Unrealized +4.6%
VIVUS INC 0.0%
Value ($000) $155 Shares 55,700 Est. Cost $8.90 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $155 Shares 2,652 Est. Cost $91.54 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $153 Shares 2,011 Est. Cost $88.26 Unrealized -9.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $152 Shares 23,000 Est. Cost $6.60 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $150 Shares 5,500 Est. Cost $25.96 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $149 Shares 23,949 Est. Cost $6.31 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $149 Shares 3,054 Est. Cost $10.25 Unrealized +19.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $148 Shares 3,304 Est. Cost $49.65 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $146 Shares 56,100 Est. Cost $5.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $145 Shares 14,316 Est. Cost $8.78 Unrealized 0.0%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $22.62 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $141 Shares 104,500 Est. Cost $5.26 Unrealized -70.4%
MICROSEMI CORP 0.0%
Value ($000) $141 Shares 4,900 Est. Cost $26.73 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $140 Shares 3,688 Est. Cost $94.27 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $139 Shares 8,000 Est. Cost $16.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $139 Shares 3,239 Est. Cost $34.37 Unrealized +14.6%
ENDOCYTE INC 0.0%
Value ($000) $139 Shares 22,200 Est. Cost $13.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $139 Shares 1,247 Est. Cost $111.78 Unrealized -3.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $136 Shares 5,200 Est. Cost $25.34 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $135 Shares 4,991 Est. Cost $23.46 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 1,676 Est. Cost $62.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $134 Shares 2,242 Est. Cost $70.40 Unrealized -8.8%
LEGG MASON INC 0.0%
Value ($000) $134 Shares 2,468 Est. Cost $46.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $134 Shares 1,688 Est. Cost $36.36 Unrealized +41.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $43.71 Unrealized -17.4%
WAB WABTEC CORP 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $79.15 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $121 Shares 13,700 Est. Cost $10.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $119 Shares 1,828 Est. Cost $35.76 Unrealized +11.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $118 Shares 2,919 Est. Cost $28.65 Unrealized +16.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $117 Shares 2,050 Est. Cost $55.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $117 Shares 11,000 Est. Cost $6.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $60.79 Unrealized +16.3%
FLIR SYS INC 0.0%
Value ($000) $116 Shares 3,521 Est. Cost $30.99 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $113 Shares 2,987 Est. Cost $36.21 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $113 Shares 4,655 Est. Cost $7.85 Unrealized -12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $113 Shares 7,868 Est. Cost $11.07 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $112 Shares 11,002 Est. Cost $9.70 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $111 Shares 1,478 Est. Cost $44.87 Unrealized +6.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $110 Shares 1,821 Est. Cost $54.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $108 Shares 11,130 Est. Cost $10.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 46,900 Est. Cost $3.56 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $105 Shares 800 Est. Cost $98.53 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $62.10 Unrealized +67.1%
ANSYS INC 0.0%
Value ($000) $104 Shares 1,242 Est. Cost $74.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $104 Shares 1,912 Est. Cost $50.75 Unrealized -10.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $104 Shares 4,364 Est. Cost $23.27 Unrealized -1.7%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $13.52 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $103 Shares 2,904 Est. Cost $34.02 Unrealized
ZOGENIX INC 0.0%
Value ($000) $101 Shares 75,600 Est. Cost $2.17 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $24.05 Unrealized
ENERGEN CORP 0.0%
Value ($000) $98 Shares 1,528 Est. Cost $74.88 Unrealized
JARDEN CORP 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $52.79 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $95 Shares 4,559 Est. Cost $17.74 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $94 Shares 1,876 Est. Cost $46.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $94 Shares 1,543 Est. Cost $53.46 Unrealized -6.5%
INGRAM MICRO INC 0.0%
Value ($000) $92 Shares 3,312 Est. Cost $25.66 Unrealized
SPX CORP 0.0%
Value ($000) $91 Shares 1,045 Est. Cost $90.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $89 Shares 1,773 Est. Cost $45.64 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $88 Shares 1,972 Est. Cost $42.77 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $88 Shares 1,833 Est. Cost $54.15 Unrealized
HEALTH NET INC 0.0%
Value ($000) $86 Shares 1,575 Est. Cost $54.60 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $86 Shares 2,779 Est. Cost $17.85 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $85 Shares 3,008 Est. Cost $37.97 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $85 Shares 88,700 Est. Cost $5.38 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $83 Shares 5,371 Est. Cost $15.02 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $82 Shares 3,659 Est. Cost $20.50 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $82 Shares 4,136 Est. Cost $21.28 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $98.05 Unrealized +4.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $82 Shares 2,095 Est. Cost $44.76 Unrealized -9.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $82 Shares 6,402 Est. Cost $22.06 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $81 Shares 3,914 Est. Cost $17.88 Unrealized
VOXELJET AG 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $12.70 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $50.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $80 Shares 26,380 Est. Cost $3.75 Unrealized
VERINT SYS INC 0.0%
Value ($000) $79 Shares 1,345 Est. Cost $58.74 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $79 Shares 846 Est. Cost $89.24 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $78 Shares 1,240 Est. Cost $44.37 Unrealized +9.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $78 Shares 1,635 Est. Cost $35.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $78 Shares 1,573 Est. Cost $38.69 Unrealized -9.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $32.42 Unrealized +10.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $77 Shares 1,072 Est. Cost $45.18 Unrealized +9.5%
AL AIR LEASE CORP 0.0%
Value ($000) $75 Shares 2,185 Est. Cost $30.68 Unrealized -2.4%
PTC PTC INC 0.0%
Value ($000) $75 Shares 2,027 Est. Cost $37.02 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $33.99 Unrealized -32.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $74 Shares 1,509 Est. Cost $58.67 Unrealized -7.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $27.09 Unrealized +18.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $72 Shares 3,001 Est. Cost $18.25 Unrealized -5.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $28.59 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $72 Shares 3,610 Est. Cost $28.98 Unrealized
NETSUITE INC 0.0%
Value ($000) $72 Shares 661 Est. Cost $94.15 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $70 Shares 3,456 Est. Cost $34.84 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $69 Shares 1,961 Est. Cost $30.58 Unrealized +9.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $68 Shares 3,049 Est. Cost $23.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $67 Shares 893 Est. Cost $59.28 Unrealized +17.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $40.15 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 4,538 Est. Cost $16.88 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $65 Shares 1,863 Est. Cost $38.45 Unrealized -15.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $65 Shares 4,300 Est. Cost $15.05 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $65 Shares 813 Est. Cost $68.43 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $65 Shares 46,000 Est. Cost $4.16 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $64 Shares 1,741 Est. Cost $45.01 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $63 Shares 803 Est. Cost $30.61 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $63 Shares 569 Est. Cost $93.86 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $63 Shares 1,848 Est. Cost $34.09 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $62 Shares 3,200 Est. Cost $23.80 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $62 Shares 1,237 Est. Cost $59.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $44.63 Unrealized -2.0%
CRANE CO 0.0%
Value ($000) $60 Shares 1,003 Est. Cost $62.81 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $7.50 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $59 Shares 1,745 Est. Cost $34.96 Unrealized
CREE INC 0.0%
Value ($000) $58 Shares 1,832 Est. Cost $55.15 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $58 Shares 612 Est. Cost $83.33 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $58 Shares 1,047 Est. Cost $40.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $57 Shares 584 Est. Cost $91.36 Unrealized +1.6%
INTERSIL CORP 0.0%
Value ($000) $57 Shares 3,844 Est. Cost $14.83 Unrealized
SYNTEL INC 0.0%
Value ($000) $56 Shares 1,224 Est. Cost $66.99 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $55 Shares 7,326 Est. Cost $8.46 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $55 Shares 1,506 Est. Cost $31.21 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $54 Shares 506 Est. Cost $96.45 Unrealized +4.5%
GGB GERDAU S A 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $7.48 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $54 Shares 1,373 Est. Cost $16.82 Unrealized -0.1%
OLN OLIN CORP 0.0%
Value ($000) $53 Shares 2,277 Est. Cost $18.98 Unrealized -7.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $53 Shares 2,795 Est. Cost $12.62 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $51 Shares 1,080 Est. Cost $45.28 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $29.60 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $51 Shares 2,622 Est. Cost $19.45 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $48.34 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $51 Shares 11,387 Est. Cost $4.48 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $51 Shares 2,165 Est. Cost $23.56 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $49 Shares 614 Est. Cost $60.21 Unrealized +21.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $48 Shares 5,380 Est. Cost $18.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $54.77 Unrealized +2.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $48 Shares 600 Est. Cost $88.15 Unrealized -16.3%
CYTEC INDS INC 0.0%
Value ($000) $48 Shares 1,021 Est. Cost $47.01 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $48 Shares 1,163 Est. Cost $41.27 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $47 Shares 1,157 Est. Cost $40.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $47 Shares 450 Est. Cost $23.34 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $46 Shares 852 Est. Cost $48.24 Unrealized -7.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $45 Shares 433 Est. Cost $94.10 Unrealized -19.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $44 Shares 1,301 Est. Cost $33.82 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $44 Shares 5,957 Est. Cost $7.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $34.10 Unrealized -4.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $43 Shares 584 Est. Cost $73.63 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $43 Shares 1,682 Est. Cost $19.50 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $43 Shares 2,943 Est. Cost $6.65 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $43 Shares 1,411 Est. Cost $30.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $42 Shares 1,824 Est. Cost $14.88 Unrealized +7.1%
BROWN SHOE INC NEW 0.0%
Value ($000) $42 Shares 1,305 Est. Cost $32.18 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $41 Shares 3,037 Est. Cost $13.50 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $41 Shares 802 Est. Cost $36.18 Unrealized +2.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $40 Shares 519 Est. Cost $24.18 Unrealized +4.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $40 Shares 1,207 Est. Cost $29.73 Unrealized +4.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $40 Shares 731 Est. Cost $47.80 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $40 Shares 1,377 Est. Cost $21.63 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $40 Shares 550 Est. Cost $54.44 Unrealized -6.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $40 Shares 514 Est. Cost $60.44 Unrealized +5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $39 Shares 690 Est. Cost $49.82 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 671 Est. Cost $22.13 Unrealized +11.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $38 Shares 2,206 Est. Cost $16.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $38 Shares 366 Est. Cost $36.08 Unrealized +36.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $36 Shares 950 Est. Cost $26.32 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $35 Shares 2,688 Est. Cost $11.16 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $35 Shares 2,082 Est. Cost $16.81 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $33 Shares 800 Est. Cost $58.10 Unrealized -17.5%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $33 Shares 917 Est. Cost $35.99 Unrealized
WEST CORP 0.0%
Value ($000) $33 Shares 979 Est. Cost $33.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33 Shares 1,374 Est. Cost $25.01 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $33 Shares 1,275 Est. Cost $25.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $32 Shares 1,353 Est. Cost $22.02 Unrealized +10.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $31 Shares 1,101 Est. Cost $16.24 Unrealized +4.5%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $30 Shares 1,486 Est. Cost $17.50 Unrealized
VERITIV CORP 0.0%
Value ($000) $29 Shares 568 Est. Cost $51.24 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $29 Shares 1,092 Est. Cost $26.56 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $28 Shares 3,915 Est. Cost $6.64 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $28 Shares 3,101 Est. Cost $9.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $26 Shares 1,278 Est. Cost $14.50 Unrealized +5.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $26 Shares 711 Est. Cost $36.57 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $25 Shares 407 Est. Cost $76.36 Unrealized -24.3%
TIME INC NEW 0.0%
Value ($000) $22 Shares 903 Est. Cost $24.25 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $20 Shares 312 Est. Cost $67.77 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $18 Shares 710 Est. Cost $29.97 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $57.12 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 979 Est. Cost $15.25 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $3.69 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $13 Shares 551 Est. Cost $19.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $13 Shares 740 Est. Cost $21.60 Unrealized -29.6%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $36.76 Unrealized +7.3%
NEW RELIC INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $3.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 283 Est. Cost $38.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $32.07 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $10 Shares 3,786 Est. Cost $6.34 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 945 Est. Cost $15.44 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.52 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 259 Est. Cost $14.40 Unrealized
SLM SLM CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $7.91 Unrealized +20.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.83 Unrealized -9.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.09 Unrealized -24.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 15 Est. Cost 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 +28.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $29.85 Unrealized