DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $8.02B (100.0% shares, 0.0% debt)

Holdings (1,150)

DB DEUTSCHE BANK AG 8.2%
Value $660M Shares 19,106,809 Est. Cost $29.92 Unrealized -21.3%
AAPL APPLE INC 2.8%
Value $223M Shares 1,772,361 Est. Cost $18.02 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $121M Shares 1,193,463 Est. Cost $62.83 Unrealized +19.6%
MSFT MICROSOFT CORP 1.5%
Value $118M Shares 2,897,406 Est. Cost $28.07 Unrealized +32.7%
UBS UBS GROUP AG 1.5%
Value $118M Shares 6,250,535 Est. Cost $17.25 Unrealized +0.9%
PFE PFIZER INC 1.4%
Value $110M Shares 3,174,635 Est. Cost $16.82 Unrealized +19.5%
AMGN AMGEN INC 1.3%
Value $102M Shares 627,150 Est. Cost $79.55 Unrealized +44.6%
XOM EXXON MOBIL CORP 1.2%
Value $97.67M Shares 1,154,598 Est. Cost $55.31 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $97.58M Shares 1,994,356 Est. Cost $26.76 Unrealized +3.2%
CSCO CISCO SYS INC 1.2%
Value $94.28M Shares 3,448,412 Est. Cost $16.46 Unrealized +22.1%
MRK MERCK & CO INC NEW 1.1%
Value $90.22M Shares 1,553,066 Est. Cost $32.49 Unrealized +24.0%
CMCSA COMCAST CORP NEW 1.1%
Value $90M Shares 1,601,041 Est. Cost $16.83 Unrealized +33.1%
DIS DISNEY WALT CO 1.1%
Value $89.18M Shares 850,223 Est. Cost $57.70 Unrealized +59.2%
GILD GILEAD SCIENCES INC 1.1%
Value $86.62M Shares 866,086 Est. Cost $40.77 Unrealized +73.0%
GENERAL ELECTRIC CO 1.0%
Value $83.91M Shares 3,350,934 Est. Cost $23.96 Unrealized
GOOGLE INC 1.0%
Value $83.28M Shares 149,271 Est. Cost $764.90 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $78.83M Shares 1,300,443 Est. Cost $38.78 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $72.31M Shares 599,584 Est. Cost $56.44 Unrealized +65.1%
PG PROCTER & GAMBLE CO 0.8%
Value $65.61M Shares 793,774 Est. Cost $55.69 Unrealized +14.2%
WFC WELLS FARGO & CO NEW 0.8%
Value $64.25M Shares 1,181,550 Est. Cost $28.83 Unrealized +38.2%
BIIB BIOGEN IDEC INC 0.8%
Value $62.98M Shares 146,418 Est. Cost $226.59 Unrealized +73.9%
GOOGLE INC 0.8%
Value $61.63M Shares 112,062 Est. Cost $577.56 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $59.59M Shares 566,251 Est. Cost $71.86 Unrealized -6.9%
T AT&T INC 0.7%
Value $59.17M Shares 1,797,897 Est. Cost $11.53 Unrealized +2.3%
PEP PEPSICO INC 0.7%
Value $58.66M Shares 608,203 Est. Cost $59.76 Unrealized +16.6%
TIME WARNER INC 0.7%
Value $58.55M Shares 688,771 Est. Cost $60.30 Unrealized
CELGENE CORP 0.7%
Value $57.7M Shares 500,512 Est. Cost $103.35 Unrealized
META FACEBOOK INC 0.7%
Value $57.46M Shares 693,186 Est. Cost $38.56 Unrealized +101.7%
MCD MCDONALDS CORP 0.7%
Value $55.21M Shares 564,447 Est. Cost $72.51 Unrealized -0.5%
MDT MEDTRONIC PLC 0.7%
Value $53.51M Shares 682,559 Est. Cost $58.10 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $53.34M Shares 921,206 Est. Cost $31.09 Unrealized +25.0%
INTC INTEL CORP 0.7%
Value $52.17M Shares 1,660,009 Est. Cost $18.94 Unrealized +37.3%
AMZN AMAZON COM INC 0.7%
Value $52.15M Shares 139,710 Est. Cost $14.16 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $49.17M Shares 305,013 Est. Cost $116.77 Unrealized -17.4%
ORCL ORACLE CORP 0.6%
Value $48.26M Shares 1,115,783 Est. Cost $29.41 Unrealized +25.3%
KO COCA COLA CO 0.6%
Value $48.05M Shares 1,186,197 Est. Cost $27.80 Unrealized +6.5%
C CITIGROUP INC 0.6%
Value $47.27M Shares 923,119 Est. Cost $36.08 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $45.73M Shares 316,836 Est. Cost $123.44 Unrealized +19.2%
HD HOME DEPOT INC 0.6%
Value $45.17M Shares 396,653 Est. Cost $58.11 Unrealized +46.8%
WMT WAL MART STORES INC 0.6%
Value $44.82M Shares 543,985 Est. Cost $20.26 Unrealized +13.7%
UNP UNION PAC CORP 0.6%
Value $44.49M Shares 406,040 Est. Cost $69.70 Unrealized +31.8%
QCOM QUALCOMM INC 0.5%
Value $43.94M Shares 644,704 Est. Cost $47.91 Unrealized +7.8%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $43.06M Shares 2,788,925 Est. Cost $10.43 Unrealized +22.3%
MO ALTRIA GROUP INC 0.5%
Value $42.97M Shares 851,293 Est. Cost $17.49 Unrealized +49.7%
MA MASTERCARD INC 0.5%
Value $42.5M Shares 487,278 Est. Cost $70.71 Unrealized +14.9%
V VISA INC 0.5%
Value $42.03M Shares 641,748 Est. Cost $56.57 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.5%
Value $41.36M Shares 495,412 Est. Cost $59.07 Unrealized +3.8%
TIME WARNER CABLE INC 0.5%
Value $40.27M Shares 269,774 Est. Cost $118.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $38.86M Shares 413,394 Est. Cost $65.48 Unrealized +14.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $38.34M Shares 325,862 Est. Cost $98.51 Unrealized
DIRECTV 0.5%
Value $38.01M Shares 446,683 Est. Cost $71.54 Unrealized
MMM 3M CO 0.5%
Value $36.86M Shares 222,860 Est. Cost $68.56 Unrealized +41.3%
QIAGEN NV 0.5%
Value $36.29M Shares 1,438,991 Est. Cost $21.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $34.32M Shares 524,203 Est. Cost $31.22 Unrealized +39.2%
LORILLARD INC 0.4%
Value $33.99M Shares 519,874 Est. Cost $59.40 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value $32.44M Shares 312,451 Est. Cost $44.19 Unrealized +68.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $31.48M Shares 207,288 Est. Cost $98.54 Unrealized +22.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $30.54M Shares 712,282 Est. Cost $46.05 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value $29.24M Shares 538,268 Est. Cost $34.36 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $29.1M Shares 64,458 Est. Cost $272.67 Unrealized +54.6%
ACTAVIS PLC 0.4%
Value $28.7M Shares 94,786 Est. Cost $248.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $28.23M Shares 512,254 Est. Cost $43.03 Unrealized -5.3%
MYLAN N V 0.3%
Value $26.67M Shares 449,298 Est. Cost $59.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $26.3M Shares 162,402 Est. Cost $101.61 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.3%
Value $25.8M Shares 446,860 Est. Cost $27.34 Unrealized +52.7%
EBAY EBAY INC 0.3%
Value $25.65M Shares 444,610 Est. Cost $20.34 Unrealized +4.3%
GM GENERAL MTRS CO 0.3%
Value $24.55M Shares 652,462 Est. Cost $25.83 Unrealized +9.0%
LLY LILLY ELI & CO 0.3%
Value $24.42M Shares 332,910 Est. Cost $43.13 Unrealized +36.0%
TU TELUS CORP 0.3%
Value $24.3M Shares 732,388 Est. Cost $17.42 Unrealized -0.8%
ELV ANTHEM INC 0.3%
Value $24.15M Shares 154,980 Est. Cost $105.54 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.3%
Value $23.9M Shares 228,795 Est. Cost $16.01 Unrealized +24.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $23.72M Shares 277,786 Est. Cost $64.10 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $23.51M Shares 307,158 Est. Cost $49.09 Unrealized -4.1%
ABT ABBOTT LABS 0.3%
Value $23.15M Shares 494,329 Est. Cost $29.87 Unrealized +25.3%
UNM UNUM GROUP 0.3%
Value $22.88M Shares 683,005 Est. Cost $33.36 Unrealized -0.6%
BA BOEING CO 0.3%
Value $22.59M Shares 148,377 Est. Cost $83.94 Unrealized +52.2%
EMR EMERSON ELEC CO 0.3%
Value $22.56M Shares 400,233 Est. Cost $41.73 Unrealized +4.0%
TJX TJX COS INC NEW 0.3%
Value $22.54M Shares 320,395 Est. Cost $22.62 Unrealized +29.4%
KRAFT FOODS GROUP INC 0.3%
Value $21.82M Shares 243,506 Est. Cost $63.18 Unrealized
MONSANTO CO NEW 0.3%
Value $21.45M Shares 190,266 Est. Cost $100.98 Unrealized
ECL ECOLAB INC 0.3%
Value $21.07M Shares 184,257 Est. Cost $93.34 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $20.91M Shares 286,424 Est. Cost $60.75 Unrealized -8.2%
LAZARD LTD 0.3%
Value $20.85M Shares 396,485 Est. Cost $46.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $20.84M Shares 173,689 Est. Cost $75.95 Unrealized +57.8%
DHR DANAHER CORP DEL 0.3%
Value $20.71M Shares 242,536 Est. Cost $26.75 Unrealized +30.3%
PRICELINE COM INC 0.3%
Value $20.66M Shares 17,784 Est. Cost $987.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.17M Shares 150,113 Est. Cost $85.41 Unrealized +46.0%
HON HONEYWELL INTL INC 0.2%
Value $19.68M Shares 188,802 Est. Cost $65.69 Unrealized +11.1%
CME CME GROUP INC 0.2%
Value $19.42M Shares 205,224 Est. Cost $54.97 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $19.33M Shares 210,231 Est. Cost $53.09 Unrealized +23.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $18.72M Shares 640,009 Est. Cost $23.18 Unrealized -12.7%
PPG PPG INDS INC 0.2%
Value $18.59M Shares 83,391 Est. Cost $70.26 Unrealized +34.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $18.25M Shares 229,304 Est. Cost $40.45 Unrealized +24.8%
WY WEYERHAEUSER CO 0.2%
Value $18.24M Shares 550,809 Est. Cost $20.82 Unrealized +9.8%
MPC MARATHON PETE CORP 0.2%
Value $18.2M Shares 178,864 Est. Cost $28.23 Unrealized +21.8%
BMO BANK MONTREAL QUE 0.2%
Value $17.94M Shares 299,605 Est. Cost $39.53 Unrealized +0.9%
BCE BCE INC 0.2%
Value $17.91M Shares 422,580 Est. Cost $22.14 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.2%
Value $17.87M Shares 137,172 Est. Cost $80.39 Unrealized +30.2%
KELLOGG CO 0.2%
Value $17.81M Shares 273,456 Est. Cost $40.04 Unrealized +4.2%
L BRANDS INC 0.2%
Value $17.73M Shares 189,982 Est. Cost $59.53 Unrealized
MS MORGAN STANLEY 0.2%
Value $17.66M Shares 487,780 Est. Cost $19.87 Unrealized +34.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value $17.37M Shares 96,523 Est. Cost $117.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.33M Shares 368,088 Est. Cost $29.68 Unrealized +16.5%
SBUX STARBUCKS CORP 0.2%
Value $17.05M Shares 178,270 Est. Cost $26.39 Unrealized +36.9%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $17.05M Shares 235,384 Est. Cost $23.26 Unrealized -3.7%
CHD CHURCH & DWIGHT INC 0.2%
Value $16.75M Shares 195,067 Est. Cost $31.63 Unrealized +14.0%
EOG EOG RES INC 0.2%
Value $16.74M Shares 183,977 Est. Cost $66.91 Unrealized -1.0%
MET METLIFE INC 0.2%
Value $16.62M Shares 328,579 Est. Cost $27.07 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $16.52M Shares 539,522 Est. Cost $9.86 Unrealized -8.1%
DVA DAVITA INC 0.2%
Value $16.42M Shares 200,837 Est. Cost $66.50 Unrealized +15.4%
HEWLETT PACKARD CO 0.2%
Value $15.82M Shares 506,014 Est. Cost $29.93 Unrealized
MCK MCKESSON CORP 0.2%
Value $15.8M Shares 69,203 Est. Cost $122.48 Unrealized +66.8%
HAL HALLIBURTON CO 0.2%
Value $15.79M Shares 364,161 Est. Cost $36.96 Unrealized -8.5%
MGA MAGNA INTL INC 0.2%
Value $15.64M Shares 292,846 Est. Cost $35.20 Unrealized +7.1%
CIGNA CORP 0.2%
Value $15.35M Shares 118,869 Est. Cost $81.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $15.32M Shares 364,113 Est. Cost $24.10 Unrealized +35.0%
E M C CORP MASS 0.2%
Value $15.16M Shares 596,694 Est. Cost $26.11 Unrealized
NKE NIKE INC 0.2%
Value $15.13M Shares 150,494 Est. Cost $29.50 Unrealized +41.3%
REYNOLDS AMERICAN INC 0.2%
Value $15.09M Shares 221,939 Est. Cost $52.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $15.09M Shares 76,651 Est. Cost $89.85 Unrealized +25.9%
PLD PROLOGIS INC 0.2%
Value $14.91M Shares 339,510 Est. Cost $29.97 Unrealized +5.8%
ILMN ILLUMINA INC 0.2%
Value $14.89M Shares 79,858 Est. Cost $86.30 Unrealized +118.2%
BLACKSTONE GROUP L P 0.2%
Value $14.85M Shares 381,865 Est. Cost $33.93 Unrealized
BAX BAXTER INTL INC 0.2%
Value $14.57M Shares 212,732 Est. Cost $31.02 Unrealized +2.0%
F FORD MTR CO DEL 0.2%
Value $14.52M Shares 901,466 Est. Cost $8.36 Unrealized +5.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $14.44M Shares 182,232 Est. Cost $52.65 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $14.26M Shares 157,440 Est. Cost $53.35 Unrealized +19.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $14.22M Shares 125,424 Est. Cost $62.44 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.11M Shares 204,827 Est. Cost $49.87 Unrealized +7.6%
BROADCOM CORP 0.2%
Value $13.92M Shares 316,670 Est. Cost $40.55 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value $13.79M Shares 350,586 Est. Cost $20.97 Unrealized +20.5%
ANADARKO PETE CORP 0.2%
Value $13.68M Shares 165,020 Est. Cost $86.30 Unrealized
CMI CUMMINS INC 0.2%
Value $13.68M Shares 98,382 Est. Cost $90.27 Unrealized +16.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $13.63M Shares 306,535 Est. Cost $26.35 Unrealized +46.5%
APACHE CORP 0.2%
Value $13.62M Shares 227,460 Est. Cost $84.17 Unrealized
DOW CHEM CO 0.2%
Value $13.59M Shares 280,010 Est. Cost $43.75 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $13.53M Shares 161,192 Est. Cost $61.11 Unrealized +12.1%
STERICYCLE INC 0.2%
Value $13.47M Shares 95,943 Est. Cost $122.28 Unrealized
CELESTICA INC 0.2%
Value $13.36M Shares 1,204,806 Est. Cost $10.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $13.32M Shares 158,539 Est. Cost $51.22 Unrealized +5.6%
COP CONOCOPHILLIPS 0.2%
Value $13.26M Shares 210,085 Est. Cost $47.54 Unrealized -4.2%
DE DEERE & CO 0.2%
Value $13.24M Shares 150,258 Est. Cost $68.47 Unrealized +6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $13.12M Shares 44,282 Est. Cost $142.09 Unrealized +38.9%
WM WASTE MGMT INC DEL 0.2%
Value $13.04M Shares 241,934 Est. Cost $38.77 Unrealized +10.9%
TECK TECK RESOURCES LTD 0.2%
Value $12.78M Shares 932,800 Est. Cost $19.45 Unrealized -27.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $12.78M Shares 199,566 Est. Cost $47.26 Unrealized +25.2%
SYK STRYKER CORP 0.2%
Value $12.69M Shares 136,614 Est. Cost $61.58 Unrealized +33.1%
BARRICK GOLD CORP 0.2%
Value $12.67M Shares 1,156,763 Est. Cost $15.55 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $12.6M Shares 772,916 Est. Cost $11.79 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $12.54M Shares 159,549 Est. Cost $53.54 Unrealized +20.5%
AON PLC 0.2%
Value $12.36M Shares 126,859 Est. Cost $82.40 Unrealized
YAHOO INC 0.2%
Value $12.07M Shares 269,357 Est. Cost $28.98 Unrealized
PCAR PACCAR INC 0.1%
Value $11.88M Shares 188,149 Est. Cost $27.15 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.1%
Value $11.72M Shares 80,643 Est. Cost $82.86 Unrealized +43.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $11.44M Shares 227,867 Est. Cost $31.40 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.43M Shares 91,688 Est. Cost $63.49 Unrealized +66.9%
FDX FEDEX CORP 0.1%
Value $11.38M Shares 68,767 Est. Cost $113.73 Unrealized +30.0%
AFL AFLAC INC 0.1%
Value $11.22M Shares 175,870 Est. Cost $23.23 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.06M Shares 95,147 Est. Cost $59.36 Unrealized +62.3%
COMCAST CORP NEW 0.1%
Value $11.02M Shares 196,282 Est. Cost $40.22 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $10.97M Shares 136,714 Est. Cost $65.76 Unrealized -4.0%
PHARMACYCLICS INC 0.1%
Value $10.96M Shares 42,730 Est. Cost $165.58 Unrealized
BARD C R INC 0.1%
Value $10.96M Shares 65,029 Est. Cost $125.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value $10.92M Shares 98,970 Est. Cost $71.35 Unrealized +12.0%
WU WESTERN UN CO 0.1%
Value $10.88M Shares 536,277 Est. Cost $18.32 Unrealized
PSX PHILLIPS 66 0.1%
Value $10.85M Shares 138,317 Est. Cost $44.68 Unrealized +10.2%
AZO AUTOZONE INC 0.1%
Value $10.73M Shares 15,735 Est. Cost $491.01 Unrealized +27.9%
ST JUDE MED INC 0.1%
Value $10.57M Shares 159,396 Est. Cost $48.70 Unrealized
CBS CORP NEW 0.1%
Value $10.53M Shares 170,893 Est. Cost $49.52 Unrealized
ACE LTD 0.1%
Value $10.45M Shares 93,993 Est. Cost $101.57 Unrealized
AETNA INC NEW 0.1%
Value $10.36M Shares 96,032 Est. Cost $67.61 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $10.25M Shares 95,786 Est. Cost $66.58 Unrealized +14.6%
HCA HCA HOLDINGS INC 0.1%
Value $10.24M Shares 134,332 Est. Cost $45.71 Unrealized +46.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.2M Shares 78,909 Est. Cost $71.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.04M Shares 151,598 Est. Cost $52.38 Unrealized +5.8%
NI NISOURCE INC 0.1%
Value $10.03M Shares 227,090 Est. Cost $8.94 Unrealized +34.4%
LIBERTY GLOBAL PLC 0.1%
Value $10.01M Shares 199,916 Est. Cost $52.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.821M Shares 85,398 Est. Cost $93.29 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.1%
Value $9.675M Shares 429,046 Est. Cost $17.48 Unrealized +19.8%
RMD RESMED INC 0.1%
Value $9.659M Shares 136,054 Est. Cost $39.10 Unrealized +45.1%
D DOMINION RES INC VA NEW 0.1%
Value $9.656M Shares 135,975 Est. Cost $35.74 Unrealized +30.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $9.567M Shares 193,657 Est. Cost $69.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.52M Shares 109,620 Est. Cost $44.27 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.497M Shares 174,852 Est. Cost $33.87 Unrealized +29.7%
MFC MANULIFE FINL CORP 0.1%
Value $9.441M Shares 554,725 Est. Cost $18.72 Unrealized -8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.367M Shares 150,353 Est. Cost $51.79 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $9.339M Shares 163,978 Est. Cost $46.82 Unrealized +9.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $9.241M Shares 39,591 Est. Cost $33.45 Unrealized +17.3%
ENDO INTL PLC 0.1%
Value $9.073M Shares 99,512 Est. Cost $69.75 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $9.051M Shares 125,342 Est. Cost $61.34 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $9.011M Shares 247,342 Est. Cost $38.42 Unrealized
COACH INC 0.1%
Value $8.996M Shares 217,175 Est. Cost $39.60 Unrealized
VFC V F CORP 0.1%
Value $8.961M Shares 119,427 Est. Cost $58.32 Unrealized +18.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.957M Shares 156,869 Est. Cost $34.40 Unrealized +9.5%
INCY INCYTE CORP 0.1%
Value $8.891M Shares 97,000 Est. Cost $35.24 Unrealized +134.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.627M Shares 163,447 Est. Cost $36.28 Unrealized +32.8%
OMC OMNICOM GROUP INC 0.1%
Value $8.618M Shares 110,630 Est. Cost $46.27 Unrealized +14.6%
USB US BANCORP DEL 0.1%
Value $8.611M Shares 198,411 Est. Cost $25.44 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.475M Shares 318,011 Est. Cost $27.81 Unrealized +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.464M Shares 105,548 Est. Cost $40.92 Unrealized +69.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.453M Shares 111,459 Est. Cost $45.00 Unrealized +15.1%
HSY HERSHEY CO 0.1%
Value $8.412M Shares 82,265 Est. Cost $73.49 Unrealized +9.5%
ALL ALLSTATE CORP 0.1%
Value $8.355M Shares 118,515 Est. Cost $39.63 Unrealized +40.5%
HSIC SCHEIN HENRY INC 0.1%
Value $8.336M Shares 59,706 Est. Cost $44.71 Unrealized +22.8%
CMS CMS ENERGY CORP 0.1%
Value $8.324M Shares 240,585 Est. Cost $19.62 Unrealized +30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.266M Shares 38 Est. Cost $175681.88 Unrealized +25.8%
DOV DOVER CORP 0.1%
Value $8.251M Shares 117,907 Est. Cost $43.38 Unrealized +9.4%
TMUS T-MOBILE US INC 0.1%
Value $8.203M Shares 254,582 Est. Cost $29.80 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.033M Shares 93,746 Est. Cost $85.69 Unrealized
MARATHON OIL CORP 0.1%
Value $8.028M Shares 308,297 Est. Cost $35.55 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $8.02M Shares 216,306 Est. Cost $24.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.944M Shares 41,865 Est. Cost $132.73 Unrealized +12.9%
CTAS CINTAS CORP 0.1%
Value $7.934M Shares 95,908 Est. Cost $12.57 Unrealized +44.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.918M Shares 236,448 Est. Cost $39.34 Unrealized -8.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value $7.915M Shares 78,181 Est. Cost $96.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.898M Shares 140,630 Est. Cost $39.35 Unrealized +18.6%
RL RALPH LAUREN CORP 0.1%
Value $7.773M Shares 59,133 Est. Cost $125.80 Unrealized -5.2%
DOX AMDOCS LTD 0.1%
Value $7.769M Shares 142,780 Est. Cost $38.10 Unrealized +8.5%
AEE AMEREN CORP 0.1%
Value $7.722M Shares 183,526 Est. Cost $29.82 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.718M Shares 76,900 Est. Cost $58.58 Unrealized +33.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.633M Shares 189,435 Est. Cost $28.08 Unrealized +19.2%
EG EVEREST RE GROUP LTD 0.1%
Value $7.632M Shares 43,342 Est. Cost $115.58 Unrealized +20.7%
ROST ROSS STORES INC 0.1%
Value $7.567M Shares 71,657 Est. Cost $32.21 Unrealized +38.1%
VIACOM INC NEW 0.1%
Value $7.565M Shares 111,465 Est. Cost $68.48 Unrealized
KR KROGER CO 0.1%
Value $7.522M Shares 97,690 Est. Cost $16.65 Unrealized +73.6%
NOBLE ENERGY INC 0.1%
Value $7.488M Shares 155,096 Est. Cost $67.96 Unrealized
JD JD COM INC 0.1%
Value $7.477M Shares 254,494 Est. Cost $26.35 Unrealized
IVZ INVESCO LTD 0.1%
Value $7.473M Shares 187,824 Est. Cost $23.72 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.467M Shares 177,648 Est. Cost $22.91 Unrealized +24.5%
SRE SEMPRA ENERGY 0.1%
Value $7.431M Shares 67,945 Est. Cost $33.70 Unrealized +16.2%
ROP ROPER INDS INC NEW 0.1%
Value $7.381M Shares 42,662 Est. Cost $122.67 Unrealized +23.6%
KSS KOHLS CORP 0.1%
Value $7.376M Shares 96,275 Est. Cost $53.74 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.356M Shares 313,291 Est. Cost $19.88 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.354M Shares 36,970 Est. Cost $111.75 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $7.264M Shares 378,126 Est. Cost $25.11 Unrealized -29.8%
MEDIVATION INC 0.1%
Value $7.212M Shares 55,880 Est. Cost $66.65 Unrealized
SYY SYSCO CORP 0.1%
Value $7.187M Shares 189,276 Est. Cost $27.56 Unrealized +7.2%
CRM SALESFORCE COM INC 0.1%
Value $7.136M Shares 107,293 Est. Cost $50.46 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.1%
Value $7.11M Shares 91,340 Est. Cost $29.13 Unrealized +3.6%
COMPUTER SCIENCES CORP 0.1%
Value $6.972M Shares 105,499 Est. Cost $63.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.935M Shares 84,600 Est. Cost $74.49 Unrealized +8.4%
NFLX NETFLIX INC 0.1%
Value $6.917M Shares 16,438 Est. Cost $5.08 Unrealized +19.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.91M Shares 109,542 Est. Cost $28.91 Unrealized +26.5%
EMN EASTMAN CHEM CO 0.1%
Value $6.907M Shares 99,209 Est. Cost $57.34 Unrealized -10.9%
GOLDCORP INC NEW 0.1%
Value $6.904M Shares 381,024 Est. Cost $25.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $6.828M Shares 101,646 Est. Cost $44.81 Unrealized +2.2%
GLW CORNING INC 0.1%
Value $6.738M Shares 292,587 Est. Cost $11.63 Unrealized +53.2%
TRANSCANADA CORP 0.1%
Value $6.735M Shares 157,726 Est. Cost $46.57 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.679M Shares 144,120 Est. Cost $38.94 Unrealized +15.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $6.675M Shares 110,568 Est. Cost $68.21 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.632M Shares 105,399 Est. Cost $39.88 Unrealized +31.1%
BBY BEST BUY INC 0.1%
Value $6.603M Shares 170,568 Est. Cost $24.85 Unrealized +3.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $6.592M Shares 125,366 Est. Cost $51.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.565M Shares 67,611 Est. Cost $61.35 Unrealized +13.1%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $6.546M Shares 133,801 Est. Cost $51.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.502M Shares 37,630 Est. Cost $79.65 Unrealized +115.5%
SL GREEN RLTY CORP 0.1%
Value $6.485M Shares 50,207 Est. Cost $90.97 Unrealized
HESS CORP 0.1%
Value $6.426M Shares 94,832 Est. Cost $72.96 Unrealized
VARIAN MED SYS INC 0.1%
Value $6.421M Shares 67,823 Est. Cost $82.93 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $6.408M Shares 37,080 Est. Cost $69.10 Unrealized
HUM HUMANA INC 0.1%
Value $6.309M Shares 35,042 Est. Cost $81.88 Unrealized +77.2%
LAM RESEARCH CORP 0.1%
Value $6.289M Shares 87,723 Est. Cost $69.70 Unrealized
JOHNSON CTLS INC 0.1%
Value $6.27M Shares 125,388 Est. Cost $39.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $6.187M Shares 79,675 Est. Cost $71.84 Unrealized -1.1%
FLR FLUOR CORP NEW 0.1%
Value $6.123M Shares 106,141 Est. Cost $60.74 Unrealized -15.9%
SHAW COMMUNICATIONS INC 0.1%
Value $6.119M Shares 272,666 Est. Cost $25.60 Unrealized
CNH CNH INDL N V 0.1%
Value $6.114M Shares 750,239 Est. Cost $7.64 Unrealized -26.5%
FISV FISERV INC 0.1%
Value $6.089M Shares 76,760 Est. Cost $29.70 Unrealized +28.4%
VOYA VOYA FINL INC 0.1%
Value $6.089M Shares 141,280 Est. Cost $37.64 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.08M Shares 1,011,757 Est. Cost $8.49 Unrealized
BEMIS INC 0.1%
Value $6.024M Shares 130,090 Est. Cost $42.29 Unrealized
WAT WATERS CORP 0.1%
Value $6.024M Shares 48,394 Est. Cost $96.16 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.959M Shares 18,132 Est. Cost $227.53 Unrealized +36.0%
DDS DILLARDS INC 0.1%
Value $5.825M Shares 42,669 Est. Cost $66.76 Unrealized +38.8%
BIDU BAIDU INC 0.1%
Value $5.824M Shares 27,945 Est. Cost $185.57 Unrealized
PNR PENTAIR PLC 0.1%
Value $5.77M Shares 91,298 Est. Cost $41.01 Unrealized -11.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.745M Shares 143,637 Est. Cost $23.16 Unrealized +28.4%
XEL XCEL ENERGY INC 0.1%
Value $5.662M Shares 163,260 Est. Cost $21.40 Unrealized +18.4%
TE CONNECTIVITY LTD 0.1%
Value $5.638M Shares 78,928 Est. Cost $49.29 Unrealized
CIT GROUP INC 0.1%
Value $5.608M Shares 125,630 Est. Cost $48.40 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $5.594M Shares 120,666 Est. Cost $31.19 Unrealized +5.7%
MCGRAW HILL COS INC 0.1%
Value $5.53M Shares 52,795 Est. Cost $90.63 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.524M Shares 97,815 Est. Cost $33.18 Unrealized +21.6%
IP INTL PAPER CO 0.1%
Value $5.472M Shares 99,294 Est. Cost $29.14 Unrealized +12.4%
TSN TYSON FOODS INC 0.1%
Value $5.471M Shares 142,447 Est. Cost $25.59 Unrealized +21.6%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $5.412M Shares 456,194 Est. Cost $11.90 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $5.395M Shares 45,736 Est. Cost $80.67 Unrealized +29.4%
SHIRE PLC 0.1%
Value $5.377M Shares 22,470 Est. Cost $156.82 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value $5.36M Shares 104,948 Est. Cost $48.90 Unrealized
EIX EDISON INTL 0.1%
Value $5.349M Shares 85,163 Est. Cost $39.69 Unrealized +7.2%
U S SILICA HLDGS INC 0.1%
Value $5.315M Shares 149,011 Est. Cost $23.52 Unrealized
XILINX INC 0.1%
Value $5.268M Shares 123,785 Est. Cost $43.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.249M Shares 115,063 Est. Cost $30.25 Unrealized +34.4%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $5.246M Shares 62,509 Est. Cost $65.52 Unrealized
OMNICARE INC 0.1%
Value $5.222M Shares 67,109 Est. Cost $70.81 Unrealized
TGT TARGET CORP 0.1%
Value $5.199M Shares 63,237 Est. Cost $50.45 Unrealized +11.0%
ALKS ALKERMES PLC 0.1%
Value $5.164M Shares 84,700 Est. Cost $36.61 Unrealized +86.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.159M Shares 60,438 Est. Cost $56.21 Unrealized +20.8%
DAN DANA HLDG CORP 0.1%
Value $5.124M Shares 242,170 Est. Cost $16.18 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $5.109M Shares 40,518 Est. Cost $108.37 Unrealized
GANNETT INC 0.1%
Value $5.102M Shares 137,600 Est. Cost $35.57 Unrealized
PPL PPL CORP 0.1%
Value $5.091M Shares 152,149 Est. Cost $18.58 Unrealized +6.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.079M Shares 54,505 Est. Cost $75.45 Unrealized +17.1%
TRN TRINITY INDS INC 0.1%
Value $5.073M Shares 142,863 Est. Cost $17.56 Unrealized -10.8%
TREEHOUSE FOODS INC 0.1%
Value $5.054M Shares 59,450 Est. Cost $85.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.052M Shares 281,914 Est. Cost $11.42 Unrealized +38.4%
XEROX CORP 0.1%
Value $5.014M Shares 392,047 Est. Cost $9.80 Unrealized
BAKER HUGHES INC 0.1%
Value $4.992M Shares 79,211 Est. Cost $53.98 Unrealized
PALL CORP 0.1%
Value $4.972M Shares 49,151 Est. Cost $67.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $4.971M Shares 96,582 Est. Cost $72.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $4.925M Shares 81,030 Est. Cost $39.54 Unrealized +10.5%
CENTURYLINK INC 0.1%
Value $4.899M Shares 143,301 Est. Cost $35.66 Unrealized
VET VERMILION ENERGY INC 0.1%
Value $4.899M Shares 116,669 Est. Cost $56.70 Unrealized -22.5%
IMO IMPERIAL OIL LTD 0.1%
Value $4.845M Shares 121,497 Est. Cost $32.46 Unrealized -5.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.834M Shares 177,883 Est. Cost $18.16 Unrealized +7.4%
INTU INTUIT 0.1%
Value $4.826M Shares 49,580 Est. Cost $62.36 Unrealized +36.6%
BLACKROCK INC 0.1%
Value $4.8M Shares 13,107 Est. Cost $275.66 Unrealized
BALL BALL CORP 0.1%
Value $4.794M Shares 67,960 Est. Cost $23.74 Unrealized +30.4%
PAYX PAYCHEX INC 0.1%
Value $4.792M Shares 96,009 Est. Cost $29.96 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.773M Shares 49,116 Est. Cost $71.05 Unrealized +4.9%
AIZ ASSURANT INC 0.1%
Value $4.711M Shares 76,629 Est. Cost $47.32 Unrealized +7.8%
TKR TIMKEN CO 0.1%
Value $4.702M Shares 111,600 Est. Cost $41.92 Unrealized -1.1%
HOLLYFRONTIER CORP 0.1%
Value $4.686M Shares 116,755 Est. Cost $41.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.684M Shares 308,775 Est. Cost $14.25 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $4.661M Shares 110,900 Est. Cost $46.28 Unrealized
HRB BLOCK H & R INC 0.1%
Value $4.621M Shares 146,465 Est. Cost $22.23 Unrealized +0.5%
DTE DTE ENERGY CO 0.1%
Value $4.614M Shares 57,477 Est. Cost $39.14 Unrealized +27.3%
ETN EATON CORP PLC 0.1%
Value $4.609M Shares 68,506 Est. Cost $53.74 Unrealized -2.2%
LEA LEAR CORP 0.1%
Value $4.604M Shares 41,547 Est. Cost $65.70 Unrealized +31.9%
ADBE ADOBE SYS INC 0.1%
Value $4.598M Shares 62,896 Est. Cost $56.96 Unrealized +31.0%
CHUBB CORP 0.1%
Value $4.493M Shares 44,465 Est. Cost $91.64 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.48M Shares 107,368 Est. Cost $22.12 Unrealized +7.9%
GIS GENERAL MLS INC 0.1%
Value $4.47M Shares 79,377 Est. Cost $32.75 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value $4.42M Shares 99,843 Est. Cost $27.39 Unrealized +9.3%
MOBILE TELESYSTEMS OJSC 0.1%
Value $4.404M Shares 436,000 Est. Cost $21.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.399M Shares 25,516 Est. Cost $83.05 Unrealized +83.6%
TECH DATA CORP 0.1%
Value $4.396M Shares 76,100 Est. Cost $58.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.395M Shares 20,202 Est. Cost $8.40 Unrealized +60.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.38M Shares 316,900 Est. Cost $11.17 Unrealized +0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value $4.374M Shares 68,700 Est. Cost $38.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.365M Shares 36,902 Est. Cost $71.64 Unrealized +21.4%
CALPINE CORP 0.1%
Value $4.314M Shares 192,269 Est. Cost $21.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $4.3M Shares 134,640 Est. Cost $30.47 Unrealized
ENERSIS S A 0.1%
Value $4.296M Shares 264,200 Est. Cost $16.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.274M Shares 39,276 Est. Cost $65.80 Unrealized +27.6%
SUNTRUST BKS INC 0.1%
Value $4.258M Shares 104,149 Est. Cost $38.48 Unrealized
RIO RIO TINTO PLC 0.1%
Value $4.247M Shares 102,600 Est. Cost $55.68 Unrealized
SJM SMUCKER J M CO 0.1%
Value $4.214M Shares 36,053 Est. Cost $72.96 Unrealized +8.9%
MOS MOSAIC CO NEW 0.1%
Value $4.166M Shares 88,604 Est. Cost $39.17 Unrealized +0.2%
SANDERSON FARMS INC 0.1%
Value $4.161M Shares 52,245 Est. Cost $85.46 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $4.133M Shares 112,167 Est. Cost $17.29 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.101M Shares 39,270 Est. Cost $52.91 Unrealized +91.5%
PCG PG&E CORP 0.1%
Value $4.068M Shares 76,840 Est. Cost $40.36 Unrealized +23.7%
CERNER CORP 0.0%
Value $3.929M Shares 53,328 Est. Cost $68.58 Unrealized
WCC WESCO INTL INC 0.0%
Value $3.919M Shares 56,070 Est. Cost $84.66 Unrealized -20.5%
SYMANTEC CORP 0.0%
Value $3.902M Shares 166,467 Est. Cost $25.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.9M Shares 55,800 Est. Cost $51.02 Unrealized +12.3%
PWR QUANTA SVCS INC 0.0%
Value $3.849M Shares 134,480 Est. Cost $27.39 Unrealized +0.4%
VMI VALMONT INDS INC 0.0%
Value $3.782M Shares 30,773 Est. Cost $140.20 Unrealized -12.6%
PARTNERRE LTD 0.0%
Value $3.736M Shares 32,709 Est. Cost $95.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.733M Shares 21,268 Est. Cost $84.88 Unrealized +41.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.732M Shares 36,124 Est. Cost $59.67 Unrealized +41.1%
SON SONOCO PRODS CO 0.0%
Value $3.634M Shares 79,930 Est. Cost $29.31 Unrealized +7.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.633M Shares 48,830 Est. Cost $55.09 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value $3.63M Shares 71,307 Est. Cost $10.49 Unrealized +11.9%
AVT AVNET INC 0.0%
Value $3.626M Shares 81,290 Est. Cost $31.94 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.617M Shares 57,894 Est. Cost $18.84 Unrealized +22.3%
BED BATH & BEYOND INC 0.0%
Value $3.574M Shares 46,773 Est. Cost $64.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.492M Shares 476,294 Est. Cost $6.34 Unrealized
LOW LOWES COS INC 0.0%
Value $3.441M Shares 46,186 Est. Cost $39.69 Unrealized +48.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.384M Shares 50,013 Est. Cost $36.99 Unrealized +83.2%
STKL SUNOPTA INC 0.0%
Value $3.322M Shares 312,800 Est. Cost $12.24 Unrealized -10.5%
NEM NEWMONT MINING CORP 0.0%
Value $3.316M Shares 150,588 Est. Cost $22.49 Unrealized -18.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.295M Shares 42,610 Est. Cost $25.50 Unrealized +4.5%
SIGMA ALDRICH CORP 0.0%
Value $3.294M Shares 23,781 Est. Cost $91.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.257M Shares 39,881 Est. Cost $58.87 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.236M Shares 55,018 Est. Cost $36.35 Unrealized +44.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.228M Shares 19,279 Est. Cost $156.01 Unrealized +2.2%
BCH BANCO DE CHILE 0.0%
Value $3.216M Shares 47,963 Est. Cost $73.44 Unrealized
HCC INS HLDGS INC 0.0%
Value $3.19M Shares 56,287 Est. Cost $51.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.173M Shares 218,507 Est. Cost $29.71 Unrealized -45.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.118M Shares 43,608 Est. Cost $57.11 Unrealized +15.7%
HILLENBRAND INC 0.0%
Value $3.115M Shares 100,905 Est. Cost $30.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.071M Shares 6,096 Est. Cost $47.77 Unrealized +18.5%
PATTERSON COMPANIES INC 0.0%
Value $3.054M Shares 62,280 Est. Cost $43.95 Unrealized
WESTAR ENERGY INC 0.0%
Value $3.013M Shares 77,724 Est. Cost $36.52 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.975M Shares 63,621 Est. Cost $29.50 Unrealized +40.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.964M Shares 10,510 Est. Cost $282.02 Unrealized
CIEN CIENA CORP 0.0%
Value $2.895M Shares 150,000 Est. Cost $18.75 Unrealized +6.3%
CA INC 0.0%
Value $2.872M Shares 88,508 Est. Cost $30.14 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.866M Shares 49,301 Est. Cost $26.76 Unrealized +3.9%
INFY INFOSYS LTD 0.0%
Value $2.859M Shares 81,478 Est. Cost $36.86 Unrealized
VALE S A 0.0%
Value $2.828M Shares 583,000 Est. Cost $11.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.816M Shares 30,303 Est. Cost $61.01 Unrealized +15.4%
POTASH CORP SASK INC 0.0%
Value $2.773M Shares 85,957 Est. Cost $31.36 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.761M Shares 27,534 Est. Cost $21.17 Unrealized +4.1%
GRMN GARMIN LTD 0.0%
Value $2.738M Shares 57,179 Est. Cost $38.38 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.725M Shares 19,035 Est. Cost $14.69 Unrealized +52.7%
TORCHMARK CORP 0.0%
Value $2.721M Shares 49,716 Est. Cost $57.68 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $2.711M Shares 54,004 Est. Cost $24.12 Unrealized +3.5%
HEALTH NET INC 0.0%
Value $2.706M Shares 44,735 Est. Cost $60.28 Unrealized
M MACYS INC 0.0%
Value $2.705M Shares 41,983 Est. Cost $53.01 Unrealized +21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.635M Shares 72,388 Est. Cost $27.23 Unrealized +4.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.633M Shares 13,636 Est. Cost $141.36 Unrealized
SK TELECOM LTD 0.0%
Value $2.596M Shares 95,404 Est. Cost $23.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.555M Shares 44,688 Est. Cost $19.22 Unrealized +10.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.521M Shares 46,669 Est. Cost $46.92 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.0%
Value $2.506M Shares 21,171 Est. Cost $85.17 Unrealized +18.9%
VALE VALE S A 0.0%
Value $2.491M Shares 440,759 Est. Cost $13.65 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.48M Shares 407,214 Est. Cost $14.36 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $2.466M Shares 56,815 Est. Cost $44.89 Unrealized -2.6%
DISH NETWORK CORP 0.0%
Value $2.463M Shares 35,352 Est. Cost $59.95 Unrealized
RECEPTOS INC 0.0%
Value $2.435M Shares 14,770 Est. Cost $164.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.413M Shares 445,061 Est. Cost $8.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.405M Shares 40,225 Est. Cost $45.09 Unrealized -7.8%
AKORN INC 0.0%
Value $2.404M Shares 50,600 Est. Cost $20.50 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.402M Shares 47,203 Est. Cost $29.80 Unrealized +13.0%
QLIK TECHNOLOGIES INC 0.0%
Value $2.397M Shares 77,000 Est. Cost $26.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.375M Shares 16,250 Est. Cost $20.18 Unrealized +10.9%
PRLB PROTO LABS INC 0.0%
Value $2.375M Shares 33,900 Est. Cost $68.33 Unrealized -0.9%
VANTIV INC 0.0%
Value $2.368M Shares 63,292 Est. Cost $28.14 Unrealized
VWR CORP 0.0%
Value $2.36M Shares 90,800 Est. Cost $25.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.344M Shares 46,200 Est. Cost $51.89 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $2.341M Shares 45,677 Est. Cost $32.35 Unrealized -0.2%
DOMTAR CORP 0.0%
Value $2.339M Shares 50,593 Est. Cost $48.03 Unrealized
PKX POSCO 0.0%
Value $2.339M Shares 42,800 Est. Cost $74.01 Unrealized
FOOT LOCKER INC 0.0%
Value $2.333M Shares 37,029 Est. Cost $44.31 Unrealized
LINKEDIN CORP 0.0%
Value $2.305M Shares 9,059 Est. Cost $206.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.301M Shares 33,340 Est. Cost $86.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.242M Shares 44,213 Est. Cost $36.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $2.225M Shares 33,312 Est. Cost $56.94 Unrealized +5.8%
TATA MTRS LTD 0.0%
Value $2.214M Shares 49,124 Est. Cost $41.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.213M Shares 30,289 Est. Cost $53.25 Unrealized +6.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.201M Shares 24,465 Est. Cost $80.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.187M Shares 30,785 Est. Cost $61.98 Unrealized +4.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.142M Shares 94,800 Est. Cost $31.63 Unrealized -10.1%
LEXMARK INTL NEW 0.0%
Value $2.135M Shares 50,428 Est. Cost $41.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.124M Shares 34,132 Est. Cost $18.36 Unrealized +3.7%
NUE NUCOR CORP 0.0%
Value $2.121M Shares 44,957 Est. Cost $37.28 Unrealized -3.6%
OM ASSET MGMT PLC 0.0%
Value $2.099M Shares 112,374 Est. Cost $16.21 Unrealized
SEADRILL LIMITED 0.0%
Value $2.094M Shares 224,240 Est. Cost $24.71 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $2.091M Shares 9,940 Est. Cost $239.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.077M Shares 10,500 Est. Cost $18.88 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $2.061M Shares 58,300 Est. Cost $43.70 Unrealized
CSX CSX CORP 0.0%
Value $2.057M Shares 61,886 Est. Cost $8.44 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.046M Shares 107,758 Est. Cost $13.55 Unrealized -4.4%
ENB ENBRIDGE INC 0.0%
Value $2.008M Shares 41,400 Est. Cost $23.68 Unrealized +10.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2M Shares 129,547 Est. Cost $14.22 Unrealized +5.6%
ALCOA INC 0.0%
Value $1.989M Shares 154,791 Est. Cost $11.71 Unrealized
SUNPOWER CORP 0.0%
Value $1.973M Shares 63,000 Est. Cost $31.96 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.958M Shares 39,444 Est. Cost $44.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.949M Shares 23,918 Est. Cost $52.31 Unrealized +4.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.942M Shares 16,907 Est. Cost $114.46 Unrealized +2.8%
AES AES CORP 0.0%
Value $1.94M Shares 152,243 Est. Cost $9.06 Unrealized -7.4%
LOGI LOGITECH INTL S A 0.0%
Value $1.939M Shares 146,608 Est. Cost $10.80 Unrealized +5.4%
ALV AUTOLIV INC 0.0%
Value $1.93M Shares 16,421 Est. Cost $52.56 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.892M Shares 20,267 Est. Cost $57.88 Unrealized +11.0%
DISCOVER FINL SVCS 0.0%
Value $1.886M Shares 33,337 Est. Cost $59.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.873M Shares 23,951 Est. Cost $55.75 Unrealized +2.6%
HOSPIRA INC 0.0%
Value $1.862M Shares 21,210 Est. Cost $40.95 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $1.851M Shares 261,376 Est. Cost $7.21 Unrealized
CORE LABORATORIES N V 0.0%
Value $1.845M Shares 17,826 Est. Cost $142.74 Unrealized
CATAMARAN CORP 0.0%
Value $1.829M Shares 30,703 Est. Cost $48.62 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.81M Shares 3,706 Est. Cost $454.00 Unrealized
PRAXAIR INC 0.0%
Value $1.794M Shares 14,803 Est. Cost $119.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.794M Shares 30,000 Est. Cost $59.14 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.777M Shares 43,061 Est. Cost $33.66 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value $1.761M Shares 49,844 Est. Cost $29.68 Unrealized -2.3%
SCANA CORP NEW 0.0%
Value $1.74M Shares 31,701 Est. Cost $57.05 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.735M Shares 14,362 Est. Cost $107.27 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value $1.731M Shares 23,530 Est. Cost $48.67 Unrealized +13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.73M Shares 58,750 Est. Cost $30.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.727M Shares 22,348 Est. Cost $46.67 Unrealized +23.4%
NVR NVR INC 0.0%
Value $1.727M Shares 1,300 Est. Cost $1252.26 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.707M Shares 17,812 Est. Cost $71.72 Unrealized +4.1%
VALIDUS HOLDINGS LTD 0.0%
Value $1.703M Shares 40,445 Est. Cost $39.68 Unrealized
AGCO AGCO CORP 0.0%
Value $1.694M Shares 35,418 Est. Cost $41.43 Unrealized -10.1%
HOLX HOLOGIC INC 0.0%
Value $1.69M Shares 50,978 Est. Cost $24.10 Unrealized +27.3%
SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.688M Shares 17,310 Est. Cost $50.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.686M Shares 18,625 Est. Cost $29.62 Unrealized +0.6%
XL GROUP PLC 0.0%
Value $1.68M Shares 45,349 Est. Cost $34.07 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.676M Shares 27,606 Est. Cost $42.85 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.67M Shares 50,000 Est. Cost $27.59 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $1.656M Shares 44,752 Est. Cost $48.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.655M Shares 5,870 Est. Cost $68.71 Unrealized +22.5%
CIMAREX ENERGY CO 0.0%
Value $1.626M Shares 14,266 Est. Cost $107.35 Unrealized
EXC EXELON CORP 0.0%
Value $1.609M Shares 48,283 Est. Cost $15.49 Unrealized +8.7%
TESORO CORP 0.0%
Value $1.596M Shares 17,524 Est. Cost $73.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.584M Shares 39,900 Est. Cost $13.93 Unrealized +156.7%
UGI UGI CORP NEW 0.0%
Value $1.578M Shares 48,416 Est. Cost $31.25 Unrealized +12.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.572M Shares 34,273 Est. Cost $43.63 Unrealized +2.2%
IMPAX LABORATORIES INC 0.0%
Value $1.565M Shares 33,400 Est. Cost $21.26 Unrealized
MCO MOODYS CORP 0.0%
Value $1.552M Shares 14,969 Est. Cost $79.60 Unrealized +8.7%
BUNGE LIMITED 0.0%
Value $1.535M Shares 18,849 Est. Cost $90.98 Unrealized
MAT MATTEL INC 0.0%
Value $1.534M Shares 67,513 Est. Cost $39.22 Unrealized -32.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.532M Shares 39,299 Est. Cost $62.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 47,000 Est. Cost $15.66 Unrealized +119.4%
HORIZON PHARMA PLC 0.0%
Value $1.524M Shares 58,700 Est. Cost $12.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.518M Shares 5,248 Est. Cost $33.46 Unrealized +31.5%
IAC INTERACTIVECORP 0.0%
Value $1.511M Shares 22,400 Est. Cost $67.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.509M Shares 20,019 Est. Cost $53.18 Unrealized +15.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 16,980 Est. Cost $34.58 Unrealized +193.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.49M Shares 31,436 Est. Cost $46.28 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $1.481M Shares 16,000 Est. Cost $87.67 Unrealized
DLX DELUXE CORP 0.0%
Value $1.48M Shares 21,373 Est. Cost $33.98 Unrealized +25.8%
NVDA NVIDIA CORP 0.0%
Value $1.478M Shares 69,461 Est. Cost $0.40 Unrealized +28.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.478M Shares 15,411 Est. Cost $63.26 Unrealized +14.6%
SFX ENTMT INC 0.0%
Value $1.472M Shares 360,000 Est. Cost $6.34 Unrealized
HCP INC 0.0%
Value $1.472M Shares 33,541 Est. Cost $41.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.466M Shares 25,127 Est. Cost $11.77 Unrealized +7.3%
STARZ 0.0%
Value $1.456M Shares 42,319 Est. Cost $30.27 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 14,400 Est. Cost $100.28 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.44M Shares 37,716 Est. Cost $31.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.42M Shares 14,071 Est. Cost $96.76 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.418M Shares 15,470 Est. Cost $36.87 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.418M Shares 47,066 Est. Cost $23.14 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.415M Shares 16,950 Est. Cost $91.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.412M Shares 20,000 Est. Cost $70.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.39M Shares 82,331 Est. Cost $22.15 Unrealized -32.8%
GNC HLDGS INC 0.0%
Value $1.384M Shares 28,200 Est. Cost $38.74 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $1.375M Shares 23,923 Est. Cost $43.65 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.371M Shares 131,384 Est. Cost $10.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.36M Shares 21,370 Est. Cost $37.70 Unrealized +15.7%
WHOLE FOODS MKT INC 0.0%
Value $1.358M Shares 26,000 Est. Cost $44.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.347M Shares 17,011 Est. Cost $42.29 Unrealized +5.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.322M Shares 21,893 Est. Cost $56.40 Unrealized +6.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.318M Shares 19,709 Est. Cost $42.28 Unrealized +32.0%
RVTY PERKINELMER INC 0.0%
Value $1.314M Shares 25,700 Est. Cost $43.35 Unrealized +3.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.289M Shares 30,672 Est. Cost $26.29 Unrealized +0.0%
POOL POOL CORPORATION 0.0%
Value $1.277M Shares 18,300 Est. Cost $51.89 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.271M Shares 8,290 Est. Cost $81.37 Unrealized +30.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.265M Shares 45,400 Est. Cost $15.93 Unrealized
AIRGAS INC 0.0%
Value $1.26M Shares 11,793 Est. Cost $116.02 Unrealized
MTB M & T BK CORP 0.0%
Value $1.253M Shares 9,928 Est. Cost $88.10 Unrealized +1.4%
EFX EQUIFAX INC 0.0%
Value $1.253M Shares 13,506 Est. Cost $61.74 Unrealized +29.5%
OGE OGE ENERGY CORP 0.0%
Value $1.251M Shares 39,358 Est. Cost $35.03 Unrealized -4.3%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.236M Shares 18,459 Est. Cost $61.29 Unrealized
CITRIX SYS INC 0.0%
Value $1.226M Shares 19,238 Est. Cost $66.77 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.208M Shares 15,130 Est. Cost $135.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.207M Shares 10,133 Est. Cost $78.65 Unrealized +34.5%
SANDISK CORP 0.0%
Value $1.204M Shares 18,701 Est. Cost $80.71 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.201M Shares 5,992 Est. Cost $137.14 Unrealized +48.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.187M Shares 42,516 Est. Cost $22.28 Unrealized +13.9%
CLOVIS ONCOLOGY INC 0.0%
Value $1.184M Shares 15,950 Est. Cost $65.36 Unrealized
SNA SNAP ON INC 0.0%
Value $1.184M Shares 8,048 Est. Cost $103.24 Unrealized +6.0%
PSA PUBLIC STORAGE 0.0%
Value $1.181M Shares 5,935 Est. Cost $107.26 Unrealized +20.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.179M Shares 33,300 Est. Cost $28.57 Unrealized +25.3%
COOPER COS INC 0.0%
Value $1.171M Shares 6,250 Est. Cost $157.49 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.165M Shares 19,754 Est. Cost $40.05 Unrealized +29.8%
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 20,100 Est. Cost $7.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.163M Shares 19,000 Est. Cost $50.73 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.15M Shares 37,880 Est. Cost $22.22 Unrealized +12.1%
GROUPE CGI INC 0.0%
Value $1.138M Shares 26,800 Est. Cost $31.68 Unrealized
HARRIS CORP DEL 0.0%
Value $1.127M Shares 14,459 Est. Cost $71.91 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.122M Shares 5,800 Est. Cost $13.50 Unrealized -0.0%
FLEETMATICS GROUP PLC 0.0%
Value $1.099M Shares 24,500 Est. Cost $44.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.098M Shares 5,114 Est. Cost $197.48 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.094M Shares 13,863 Est. Cost $35.30 Unrealized +28.4%
MANNKIND CORP 0.0%
Value $1.094M Shares 210,300 Est. Cost $5.69 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.087M Shares 34,994 Est. Cost $21.91 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.083M Shares 42,378 Est. Cost $24.81 Unrealized -6.3%
KEURIG GREEN MTN INC 0.0%
Value $1.078M Shares 9,537 Est. Cost $119.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.078M Shares 484,553 Est. Cost $5.23 Unrealized -44.4%
DYAX CORP 0.0%
Value $1.074M Shares 64,100 Est. Cost $7.30 Unrealized
INGR INGREDION INC 0.0%
Value $1.073M Shares 13,738 Est. Cost $76.36 Unrealized +7.1%
MEOH METHANEX CORP 0.0%
Value $1.071M Shares 20,000 Est. Cost $57.16 Unrealized -12.3%
HEALTH CARE REIT INC 0.0%
Value $1.053M Shares 13,437 Est. Cost $66.08 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.053M Shares 7,416 Est. Cost $139.37 Unrealized +5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.04M Shares 6,853 Est. Cost $114.40 Unrealized +17.9%
KITE PHARMA INC 0.0%
Value $1.038M Shares 18,000 Est. Cost $57.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.027M Shares 16,017 Est. Cost $25.70 Unrealized +12.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.018M Shares 16,400 Est. Cost $55.55 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $1.011M Shares 28,700 Est. Cost $35.23 Unrealized
BB&T CORP 0.0%
Value $1.006M Shares 25,929 Est. Cost $37.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.005M Shares 17,600 Est. Cost $56.46 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $986K Shares 7,051 Est. Cost $87.10 Unrealized
LENDINGCLUB CORP 0.0%
Value $984K Shares 50,000 Est. Cost $25.83 Unrealized
MD MEDNAX INC 0.0%
Value $971K Shares 13,392 Est. Cost $58.77 Unrealized +18.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value $953K Shares 16,400 Est. Cost $38.07 Unrealized
KT KT CORP 0.0%
Value $948K Shares 72,592 Est. Cost $15.82 Unrealized
TIFFANY & CO NEW 0.0%
Value $946K Shares 10,668 Est. Cost $106.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $944K Shares 15,128 Est. Cost $56.26 Unrealized +5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $939K Shares 58,700 Est. Cost $10.18 Unrealized +28.9%
HLF HERBALIFE LTD 0.0%
Value $936K Shares 22,013 Est. Cost $21.55 Unrealized -20.8%
NOVAVAX INC 0.0%
Value $926K Shares 112,000 Est. Cost $3.69 Unrealized
PIONEER NAT RES CO 0.0%
Value $920K Shares 5,612 Est. Cost $211.52 Unrealized
TYCO INTL PLC 0.0%
Value $915K Shares 21,124 Est. Cost $44.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $911K Shares 9,408 Est. Cost $76.00 Unrealized
KMX CARMAX INC 0.0%
Value $895K Shares 12,971 Est. Cost $54.12 Unrealized +20.5%
MHK MOHAWK INDS INC 0.0%
Value $894K Shares 4,860 Est. Cost $135.03 Unrealized +28.1%
CCL CARNIVAL CORP 0.0%
Value $886K Shares 18,698 Est. Cost $31.64 Unrealized +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $885K Shares 6,239 Est. Cost $71.36 Unrealized +26.9%
STAPLES INC 0.0%
Value $884K Shares 53,186 Est. Cost $12.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $878K Shares 16,800 Est. Cost $37.19 Unrealized +11.4%
NOBLE CORP PLC 0.0%
Value $870K Shares 62,327 Est. Cost $18.96 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $865K Shares 22,800 Est. Cost $26.01 Unrealized
THERAVANCE INC 0.0%
Value $860K Shares 54,700 Est. Cost $38.50 Unrealized
MEDICINES CO 0.0%
Value $860K Shares 30,700 Est. Cost $32.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $857K Shares 1,317 Est. Cost $12.10 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value $848K Shares 11,504 Est. Cost $45.37 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $840K Shares 58,800 Est. Cost $8.93 Unrealized +61.6%
HANESBRANDS INC 0.0%
Value $828K Shares 24,716 Est. Cost $42.31 Unrealized
GAP GAP INC DEL 0.0%
Value $823K Shares 19,109 Est. Cost $26.59 Unrealized +7.2%
ROCK-TENN CO 0.0%
Value $818K Shares 12,570 Est. Cost $69.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $814K Shares 11,934 Est. Cost $56.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $814K Shares 10,009 Est. Cost $57.53 Unrealized +24.5%
HP HELMERICH & PAYNE INC 0.0%
Value $809K Shares 11,902 Est. Cost $78.88 Unrealized -17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $807K Shares 11,864 Est. Cost $44.29 Unrealized +22.4%
FAST FASTENAL CO 0.0%
Value $804K Shares 19,288 Est. Cost $8.51 Unrealized -4.9%
FE FIRSTENERGY CORP 0.0%
Value $799K Shares 22,532 Est. Cost $22.31 Unrealized +6.4%
VNO VORNADO RLTY TR 0.0%
Value $785K Shares 7,003 Est. Cost $97.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $785K Shares 16,800 Est. Cost $38.03 Unrealized +0.4%
MUR MURPHY OIL CORP 0.0%
Value $783K Shares 16,697 Est. Cost $37.44 Unrealized -14.5%
MSCI MSCI INC 0.0%
Value $773K Shares 12,600 Est. Cost $49.49 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value $769K Shares 15,000 Est. Cost $58.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $767K Shares 13,868 Est. Cost $42.34 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $763K Shares 13,950 Est. Cost $23.83 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $762K Shares 3,266 Est. Cost $136.56 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.0%
Value $761K Shares 11,861 Est. Cost $36.93 Unrealized +23.0%
AGRIUM INC 0.0%
Value $759K Shares 7,290 Est. Cost $86.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $757K Shares 5,400 Est. Cost $84.58 Unrealized +24.2%
GWW GRAINGER W W INC 0.0%
Value $757K Shares 3,194 Est. Cost $204.90 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $757K Shares 3,722 Est. Cost $116.57 Unrealized +26.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $749K Shares 25,400 Est. Cost $23.10 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $737K Shares 9,494 Est. Cost $56.16 Unrealized +32.9%
OPHTHOTECH CORP 0.0%
Value $733K Shares 15,750 Est. Cost $46.54 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $725K Shares 88,000 Est. Cost $17.41 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $722K Shares 32,300 Est. Cost $36.18 Unrealized
CHIMERIX INC 0.0%
Value $720K Shares 19,100 Est. Cost $23.58 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $719K Shares 13,150 Est. Cost $19.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $719K Shares 18,898 Est. Cost $46.58 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $713K Shares 57,968 Est. Cost $14.56 Unrealized
RADIUS HEALTH INC 0.0%
Value $712K Shares 17,300 Est. Cost $41.16 Unrealized
NORDSTROM INC 0.0%
Value $711K Shares 8,913 Est. Cost $72.29 Unrealized
STILLWATER MNG CO 0.0%
Value $711K Shares 55,000 Est. Cost $12.56 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $709K Shares 9,200 Est. Cost $28.91 Unrealized +32.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $705K Shares 22,925 Est. Cost $37.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $701K Shares 15,400 Est. Cost $10.07 Unrealized +43.9%
CEMPRA INC 0.0%
Value $700K Shares 20,400 Est. Cost $14.45 Unrealized
VALSPAR CORP 0.0%
Value $697K Shares 8,300 Est. Cost $83.98 Unrealized
STN STANTEC INC 0.0%
Value $690K Shares 28,968 Est. Cost $29.35 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $689K Shares 17,460 Est. Cost $39.28 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $687K Shares 31,300 Est. Cost $25.47 Unrealized -4.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value $685K Shares 15,371 Est. Cost $44.14 Unrealized
RELYPSA INC 0.0%
Value $682K Shares 18,900 Est. Cost $36.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $678K Shares 61,600 Est. Cost $10.69 Unrealized
PVH PVH CORP 0.0%
Value $675K Shares 6,434 Est. Cost $122.94 Unrealized -13.3%
PBI PITNEY BOWES INC 0.0%
Value $672K Shares 28,800 Est. Cost $24.43 Unrealized -4.7%
MTN VAIL RESORTS INC 0.0%
Value $672K Shares 6,500 Est. Cost $90.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $670K Shares 23,000 Est. Cost $19.44 Unrealized -3.0%
ACORDA THERAPEUTICS INC 0.0%
Value $666K Shares 20,000 Est. Cost $34.35 Unrealized
SILVER WHEATON CORP 0.0%
Value $665K Shares 35,000 Est. Cost $22.28 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $665K Shares 15,000 Est. Cost $35.20 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $664K Shares 9,561 Est. Cost $75.64 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $661K Shares 18,802 Est. Cost $33.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $657K Shares 14,397 Est. Cost $28.06 Unrealized +31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $654K Shares 3,400 Est. Cost $113.57 Unrealized +38.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $649K Shares 7,000 Est. Cost $69.14 Unrealized +24.9%
FOSL FOSSIL GROUP INC 0.0%
Value $647K Shares 7,843 Est. Cost $103.44 Unrealized -11.1%
FOUNDATION MEDICINE INC 0.0%
Value $645K Shares 13,400 Est. Cost $48.13 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $644K Shares 58,200 Est. Cost $14.03 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value $634K Shares 14,171 Est. Cost $43.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $631K Shares 27,565 Est. Cost $20.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $628K Shares 31,010 Est. Cost $13.52 Unrealized +6.1%
DEPOMED INC 0.0%
Value $625K Shares 27,900 Est. Cost $8.28 Unrealized
ADSK AUTODESK INC 0.0%
Value $622K Shares 10,658 Est. Cost $53.83 Unrealized +10.0%
HDB HDFC BANK LTD 0.0%
Value $618K Shares 10,500 Est. Cost $34.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $617K Shares 4,524 Est. Cost $80.77 Unrealized +34.1%
WHITING PETE CORP NEW 0.0%
Value $614K Shares 20,365 Est. Cost $47.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $611K Shares 8,777 Est. Cost $46.98 Unrealized +8.8%
CHE CHEMED CORP NEW 0.0%
Value $609K Shares 5,097 Est. Cost $105.11 Unrealized +0.9%
YY INC 0.0%
Value $606K Shares 11,100 Est. Cost $62.08 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $605K Shares 7,648 Est. Cost $65.93 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $605K Shares 50,000 Est. Cost $11.08 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $603K Shares 12,000 Est. Cost $50.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $602K Shares 19,000 Est. Cost $16.64 Unrealized +8.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $601K Shares 17,075 Est. Cost $31.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $600K Shares 26,350 Est. Cost $34.28 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $597K Shares 47,129 Est. Cost $6.22 Unrealized +41.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $595K Shares 50,100 Est. Cost $6.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $594K Shares 12,517 Est. Cost $29.91 Unrealized +11.4%
GME GAMESTOP CORP NEW 0.0%
Value $592K Shares 15,839 Est. Cost $6.82 Unrealized +2.9%
EQT EQT CORP 0.0%
Value $592K Shares 7,234 Est. Cost $44.16 Unrealized -11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $591K Shares 63,819 Est. Cost $6.11 Unrealized +5.9%
WYNN WYNN RESORTS LTD 0.0%
Value $590K Shares 4,658 Est. Cost $158.26 Unrealized -22.2%
FRPT FRESHPET INC 0.0%
Value $583K Shares 30,000 Est. Cost $16.96 Unrealized -1.2%
ACCELERON PHARMA INC 0.0%
Value $575K Shares 15,100 Est. Cost $38.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $572K Shares 25,957 Est. Cost $12.76 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $561K Shares 10,002 Est. Cost $46.92 Unrealized +1.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $560K Shares 18,682 Est. Cost $23.06 Unrealized
EATON VANCE CORP 0.0%
Value $559K Shares 13,455 Est. Cost $38.67 Unrealized
CMA COMERICA INC 0.0%
Value $558K Shares 12,354 Est. Cost $31.54 Unrealized -5.8%
MAS MASCO CORP 0.0%
Value $556K Shares 21,104 Est. Cost $16.69 Unrealized +15.8%
CRI CARTER INC 0.0%
Value $555K Shares 6,000 Est. Cost $53.39 Unrealized +23.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value $552K Shares 10,300 Est. Cost $39.40 Unrealized
WABCO HLDGS INC 0.0%
Value $549K Shares 4,470 Est. Cost $96.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $548K Shares 25,000 Est. Cost $21.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $537K Shares 3,150 Est. Cost $118.05 Unrealized +30.2%
PDL BIOPHARMA INC 0.0%
Value $537K Shares 76,400 Est. Cost $8.09 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $532K Shares 10,600 Est. Cost $39.48 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $528K Shares 53,600 Est. Cost $7.64 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $528K Shares 7,160 Est. Cost $39.78 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $528K Shares 14,400 Est. Cost $36.67 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $528K Shares 13,520 Est. Cost $28.29 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $524K Shares 8,670 Est. Cost $62.78 Unrealized +0.1%
AME AMETEK INC NEW 0.0%
Value $517K Shares 9,811 Est. Cost $46.70 Unrealized +1.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $514K Shares 17,800 Est. Cost $28.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $511K Shares 16,700 Est. Cost $30.60 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $509K Shares 6,250 Est. Cost $61.55 Unrealized +23.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $508K Shares 32,400 Est. Cost $11.05 Unrealized +40.0%
GW PHARMACEUTICALS PLC 0.0%
Value $506K Shares 5,550 Est. Cost $91.17 Unrealized
KEY KEYCORP NEW 0.0%
Value $505K Shares 35,928 Est. Cost $8.49 Unrealized +5.3%
ALTERA CORP 0.0%
Value $505K Shares 11,872 Est. Cost $33.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $505K Shares 5,420 Est. Cost $62.30 Unrealized +4.7%
STERIS CORP 0.0%
Value $499K Shares 7,100 Est. Cost $70.28 Unrealized
RED HAT INC 0.0%
Value $498K Shares 6,569 Est. Cost $54.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value $496K Shares 8,855 Est. Cost $46.02 Unrealized -0.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $494K Shares 113,000 Est. Cost $5.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $494K Shares 5,026 Est. Cost $44.26 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $490K Shares 5,696 Est. Cost $10.53 Unrealized +35.3%
PRTA PROTHENA CORP PLC 0.0%
Value $488K Shares 12,800 Est. Cost $29.89 Unrealized -14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $487K Shares 44,800 Est. Cost $8.81 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $487K Shares 12,300 Est. Cost $39.59 Unrealized
SLM SLM CORP 0.0%
Value $487K Shares 54,139 Est. Cost $9.38 Unrealized +0.1%
INSM INSMED INC 0.0%
Value $486K Shares 23,400 Est. Cost $17.62 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $482K Shares 9,720 Est. Cost $59.93 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $482K Shares 65,400 Est. Cost $5.85 Unrealized
SUNEDISON INC 0.0%
Value $480K Shares 20,000 Est. Cost $24.00 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $478K Shares 11,800 Est. Cost $40.51 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $478K Shares 9,288 Est. Cost $52.32 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $475K Shares 5,521 Est. Cost $65.33 Unrealized
L LOEWS CORP 0.0%
Value $474K Shares 11,671 Est. Cost $41.03 Unrealized -6.3%
JUNIPER NETWORKS INC 0.0%
Value $467K Shares 20,781 Est. Cost $24.11 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $467K Shares 9,061 Est. Cost $35.45 Unrealized +6.6%
RGEN REPLIGEN CORP 0.0%
Value $465K Shares 15,300 Est. Cost $9.29 Unrealized +179.3%
UAA UNDER ARMOUR INC 0.0%
Value $464K Shares 5,765 Est. Cost $30.50 Unrealized +20.6%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $462K Shares 15,734 Est. Cost $29.36 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $462K Shares 12,764 Est. Cost $36.20 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $460K Shares 36,761 Est. Cost $5.98 Unrealized +1.2%
STATOIL ASA 0.0%
Value $457K Shares 26,000 Est. Cost $17.58 Unrealized
QUESTAR CORP 0.0%
Value $456K Shares 19,100 Est. Cost $25.76 Unrealized
GENOMIC HEALTH INC 0.0%
Value $455K Shares 14,900 Est. Cost $30.18 Unrealized
EC ECOPETROL S A 0.0%
Value $455K Shares 29,900 Est. Cost $16.99 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $454K Shares 58,000 Est. Cost $5.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $449K Shares 15,516 Est. Cost $24.35 Unrealized -15.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $447K Shares 51,000 Est. Cost $12.24 Unrealized -16.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $447K Shares 32,291 Est. Cost $20.60 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $445K Shares 9,700 Est. Cost $45.88 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $444K Shares 47,880 Est. Cost $13.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $441K Shares 2,004 Est. Cost $101.86 Unrealized +29.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $441K Shares 20,000 Est. Cost $25.37 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $440K Shares 35,000 Est. Cost $6.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $439K Shares 7,699 Est. Cost $57.49 Unrealized -18.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $437K Shares 3,456 Est. Cost $110.69 Unrealized
PETROCHINA CO LTD 0.0%
Value $436K Shares 3,921 Est. Cost $114.20 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $435K Shares 178,297 Est. Cost $2.04 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $434K Shares 4,244 Est. Cost $116.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $432K Shares 15,900 Est. Cost $26.29 Unrealized +0.7%
KIM KIMCO RLTY CORP 0.0%
Value $430K Shares 15,937 Est. Cost $13.24 Unrealized +20.0%
CTRIP COM INTL LTD 0.0%
Value $428K Shares 7,300 Est. Cost $45.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $428K Shares 4,720 Est. Cost $77.47 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $427K Shares 13,600 Est. Cost $24.83 Unrealized +24.4%
TWITTER INC 0.0%
Value $427K Shares 8,530 Est. Cost $42.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $422K Shares 4,965 Est. Cost $56.05 Unrealized +25.9%
MAN MANPOWERGROUP INC 0.0%
Value $421K Shares 4,866 Est. Cost $66.78 Unrealized +14.0%
RRC RANGE RES CORP 0.0%
Value $417K Shares 8,138 Est. Cost $77.00 Unrealized -35.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $416K Shares 7,200 Est. Cost $53.53 Unrealized +5.0%
ZS PHARMA INC 0.0%
Value $412K Shares 9,800 Est. Cost $42.04 Unrealized
MGNX MACROGENICS INC 0.0%
Value $408K Shares 13,000 Est. Cost $33.89 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value $407K Shares 5,900 Est. Cost $54.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $406K Shares 12,264 Est. Cost $14.46 Unrealized +0.9%
CONCHO RES INC 0.0%
Value $403K Shares 3,551 Est. Cost $132.72 Unrealized
THOMSON REUTERS CORP 0.0%
Value $402K Shares 9,900 Est. Cost $34.34 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $401K Shares 23,700 Est. Cost $8.98 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $397K Shares 30,487 Est. Cost $14.36 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $392K Shares 25,800 Est. Cost $14.22 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $390K Shares 4,165 Est. Cost $77.33 Unrealized +8.3%
CBRE CBRE GROUP INC 0.0%
Value $390K Shares 10,084 Est. Cost $29.72 Unrealized +16.0%
OMER OMEROS CORP 0.0%
Value $388K Shares 17,600 Est. Cost $5.97 Unrealized +282.6%
SM SM ENERGY CO 0.0%
Value $388K Shares 7,500 Est. Cost $38.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $386K Shares 67,000 Est. Cost $7.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $386K Shares 18,739 Est. Cost $16.24 Unrealized -7.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $386K Shares 18,000 Est. Cost $21.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $379K Shares 7,641 Est. Cost $18.37 Unrealized +5.3%
CRTO CRITEO S A 0.0%
Value $375K Shares 9,500 Est. Cost $39.47 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $371K Shares 30,000 Est. Cost $12.37 Unrealized
PMC-SIERRA INC 0.0%
Value $369K Shares 39,800 Est. Cost $9.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value $369K Shares 7,707 Est. Cost $30.42 Unrealized -23.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $368K Shares 7,641 Est. Cost $35.99 Unrealized +11.1%
TALISMAN ENERGY INC 0.0%
Value $361K Shares 47,000 Est. Cost $10.15 Unrealized
IMMUNOGEN INC 0.0%
Value $360K Shares 40,200 Est. Cost $16.68 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $360K Shares 77,026 Est. Cost $4.67 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $358K Shares 2,376 Est. Cost $118.95 Unrealized +16.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $354K Shares 11,300 Est. Cost $31.33 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $351K Shares 32,300 Est. Cost $10.32 Unrealized
NEVSUN RES LTD 0.0%
Value $349K Shares 102,830 Est. Cost $3.39 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $349K Shares 13,350 Est. Cost $64.69 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $349K Shares 15,000 Est. Cost $23.53 Unrealized
ENSCO PLC 0.0%
Value $347K Shares 16,617 Est. Cost $34.13 Unrealized
NOW SERVICENOW INC 0.0%
Value $347K Shares 4,382 Est. Cost $12.32 Unrealized +19.6%
AU OPTRONICS CORP 0.0%
Value $346K Shares 69,100 Est. Cost $4.19 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $342K Shares 11,580 Est. Cost $36.44 Unrealized
IBN ICICI BK LTD 0.0%
Value $337K Shares 32,500 Est. Cost $18.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $334K Shares 4,008 Est. Cost $80.38 Unrealized -13.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $334K Shares 4,190 Est. Cost $26.72 Unrealized +14.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $329K Shares 6,116 Est. Cost $43.56 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value $329K Shares 18,300 Est. Cost $17.98 Unrealized
DHI D R HORTON INC 0.0%
Value $328K Shares 11,684 Est. Cost $20.88 Unrealized +10.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $327K Shares 21,000 Est. Cost $6.83 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $324K Shares 15,800 Est. Cost $19.05 Unrealized
LUMINEX CORP DEL 0.0%
Value $322K Shares 20,100 Est. Cost $19.84 Unrealized
SKECHERS U S A INC 0.0%
Value $321K Shares 4,500 Est. Cost $71.33 Unrealized
FMC F M C CORP 0.0%
Value $320K Shares 5,557 Est. Cost $43.02 Unrealized -5.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value $320K Shares 339,400 Est. Cost $2.05 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $320K Shares 22,900 Est. Cost $28.49 Unrealized -46.3%
SBA COMMUNICATIONS CORP 0.0%
Value $319K Shares 2,720 Est. Cost $107.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $316K Shares 12,724 Est. Cost $23.41 Unrealized -15.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $314K Shares 6,929 Est. Cost $65.11 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $313K Shares 20,900 Est. Cost $13.37 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $306K Shares 1,318 Est. Cost $175.23 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $304K Shares 33,700 Est. Cost $10.66 Unrealized -2.9%
LPL LG DISPLAY CO LTD 0.0%
Value $303K Shares 21,200 Est. Cost $15.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $301K Shares 17,992 Est. Cost $15.44 Unrealized
EPIZYME INC 0.0%
Value $300K Shares 16,000 Est. Cost $23.77 Unrealized
RETROPHIN INC 0.0%
Value $297K Shares 12,400 Est. Cost $23.95 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $286K Shares 9,000 Est. Cost $33.11 Unrealized -3.0%
ENTELLUS MED INC 0.0%
Value $285K Shares 13,000 Est. Cost $21.92 Unrealized
OASIS PETE INC NEW 0.0%
Value $284K Shares 20,000 Est. Cost $14.20 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $283K Shares 16,100 Est. Cost $16.19 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $281K Shares 7,574 Est. Cost $21.94 Unrealized +15.4%
GERN GERON CORP 0.0%
Value $278K Shares 73,700 Est. Cost $2.12 Unrealized +60.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $277K Shares 4,500 Est. Cost $26.15 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $275K Shares 7,848 Est. Cost $35.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $274K Shares 9,225 Est. Cost $40.58 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $271K Shares 17,700 Est. Cost $21.73 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $269K Shares 15,300 Est. Cost $12.91 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $269K Shares 8,800 Est. Cost $38.91 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $268K Shares 1,802 Est. Cost $118.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $268K Shares 4,049 Est. Cost $41.97 Unrealized +41.6%
CINF CINCINNATI FINL CORP 0.0%
Value $267K Shares 4,997 Est. Cost $34.73 Unrealized +10.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $267K Shares 11,700 Est. Cost $22.82 Unrealized
QRVO QORVO INC 0.0%
Value $265K Shares 3,320 Est. Cost $71.21 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value $264K Shares 16,300 Est. Cost $16.20 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $262K Shares 15,100 Est. Cost $18.33 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $262K Shares 5,082 Est. Cost $25.13 Unrealized +19.6%
CONSOL ENERGY INC 0.0%
Value $262K Shares 9,518 Est. Cost $36.72 Unrealized
CYBERONICS INC 0.0%
Value $260K Shares 4,000 Est. Cost $65.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $258K Shares 2,569 Est. Cost $89.07 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $258K Shares 10,000 Est. Cost $25.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $257K Shares 19,383 Est. Cost $33.96 Unrealized -60.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $257K Shares 1,704 Est. Cost $136.90 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $257K Shares 10,000 Est. Cost $25.70 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $255K Shares 2,430 Est. Cost $77.08 Unrealized
VIMPELCOM LTD 0.0%
Value $251K Shares 47,858 Est. Cost $7.37 Unrealized
JANUS CAP GROUP INC 0.0%
Value $250K Shares 14,550 Est. Cost $10.86 Unrealized
TOWERS WATSON & CO 0.0%
Value $250K Shares 1,909 Est. Cost $111.49 Unrealized
MEADWESTVACO CORP 0.0%
Value $249K Shares 4,969 Est. Cost $41.81 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $249K Shares 8,400 Est. Cost $26.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $249K Shares 6,810 Est. Cost $12.81 Unrealized +31.1%
CELLADON CORP 0.0%
Value $248K Shares 13,100 Est. Cost $18.93 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $248K Shares 4,996 Est. Cost $47.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $248K Shares 4,346 Est. Cost $29.02 Unrealized +9.6%
VERSARTIS INC 0.0%
Value $246K Shares 13,400 Est. Cost $18.36 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $244K Shares 5,176 Est. Cost $42.74 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $243K Shares 20,100 Est. Cost $6.87 Unrealized +37.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $243K Shares 59,383 Est. Cost $7.34 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value $243K Shares 8,302 Est. Cost $26.67 Unrealized
KN KNOWLES CORP 0.0%
Value $237K Shares 12,404 Est. Cost $30.49 Unrealized -31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $235K Shares 3,375 Est. Cost $30.75 Unrealized +33.2%
EXEL EXELIXIS INC 0.0%
Value $235K Shares 91,500 Est. Cost $5.26 Unrealized -55.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $233K Shares 28,500 Est. Cost $8.18 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $230K Shares 11,100 Est. Cost $20.72 Unrealized
KKR & CO L P DEL 0.0%
Value $228K Shares 10,000 Est. Cost $22.80 Unrealized
UDR UDR INC 0.0%
Value $227K Shares 6,602 Est. Cost $18.84 Unrealized +19.1%
DCI DONALDSON INC 0.0%
Value $226K Shares 6,000 Est. Cost $31.26 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $226K Shares 6,400 Est. Cost $40.10 Unrealized -6.4%
NAVI NAVIENT CORP 0.0%
Value $226K Shares 11,409 Est. Cost $17.67 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $225K Shares 6,187 Est. Cost $29.59 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value $224K Shares 7,937 Est. Cost $24.43 Unrealized
CNMD CONMED CORP 0.0%
Value $222K Shares 4,400 Est. Cost $36.51 Unrealized +18.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $221K Shares 4,571 Est. Cost $43.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $220K Shares 1,551 Est. Cost $112.99 Unrealized +4.4%
AN AUTONATION INC 0.0%
Value $219K Shares 3,410 Est. Cost $59.75 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value $219K Shares 8,850 Est. Cost $8.07 Unrealized +8.5%
SEQUENOM INC 0.0%
Value $217K Shares 55,000 Est. Cost $2.65 Unrealized
HALYARD HEALTH INC 0.0%
Value $216K Shares 4,499 Est. Cost $42.88 Unrealized
FEI CO 0.0%
Value $214K Shares 2,800 Est. Cost $76.43 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $214K Shares 4,804 Est. Cost $48.05 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $212K Shares 3,183 Est. Cost $40.67 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value $212K Shares 4,131 Est. Cost $34.38 Unrealized +20.2%
XENOPORT INC 0.0%
Value $210K Shares 29,500 Est. Cost $5.56 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $210K Shares 45,500 Est. Cost $4.57 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $209K Shares 23,600 Est. Cost $5.08 Unrealized
WAB WABTEC CORP 0.0%
Value $209K Shares 2,200 Est. Cost $81.23 Unrealized +4.5%
DUKE REALTY CORP 0.0%
Value $208K Shares 9,484 Est. Cost $18.66 Unrealized
FIREEYE INC 0.0%
Value $208K Shares 5,230 Est. Cost $33.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $207K Shares 4,200 Est. Cost $37.70 Unrealized +7.1%
BE AEROSPACE INC 0.0%
Value $207K Shares 3,252 Est. Cost $86.39 Unrealized
THE ADT CORPORATION 0.0%
Value $204K Shares 4,933 Est. Cost $30.96 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $204K Shares 3,489 Est. Cost $57.90 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $204K Shares 52,732 Est. Cost $3.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $203K Shares 34,800 Est. Cost $3.82 Unrealized +80.7%
ASHLAND INC NEW 0.0%
Value $203K Shares 1,582 Est. Cost $101.55 Unrealized
CASH AMER INTL INC 0.0%
Value $203K Shares 8,900 Est. Cost $35.91 Unrealized
PHM PULTE GROUP INC 0.0%
Value $203K Shares 9,062 Est. Cost $16.90 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $202K Shares 2,379 Est. Cost $68.48 Unrealized +10.2%
XOMA CORP DEL 0.0%
Value $198K Shares 54,500 Est. Cost $4.27 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $198K Shares 1,447 Est. Cost $112.31 Unrealized
WESTERN REFNG INC 0.0%
Value $197K Shares 3,979 Est. Cost $34.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value $197K Shares 9,601 Est. Cost $16.76 Unrealized -4.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $196K Shares 55,000 Est. Cost $3.56 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $196K Shares 7,006 Est. Cost $42.28 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $194K Shares 1,400 Est. Cost $99.56 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $194K Shares 17,600 Est. Cost $6.59 Unrealized +4.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $194K Shares 32,500 Est. Cost $4.95 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $192K Shares 18,000 Est. Cost $10.67 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $192K Shares 4,401 Est. Cost $43.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $187K Shares 8,813 Est. Cost $19.82 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value $187K Shares 2,004 Est. Cost $77.23 Unrealized +7.8%
BURCON NUTRASCIENCE CORP 0.0%
Value $187K Shares 86,000 Est. Cost $3.67 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $186K Shares 30,700 Est. Cost $8.39 Unrealized
CERS CERUS CORP 0.0%
Value $181K Shares 43,500 Est. Cost $4.99 Unrealized +2.7%
RGLD ROYAL GOLD INC 0.0%
Value $180K Shares 2,858 Est. Cost $66.58 Unrealized +3.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $180K Shares 8,351 Est. Cost $26.03 Unrealized
JARDEN CORP 0.0%
Value $180K Shares 3,400 Est. Cost $52.85 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $179K Shares 19,200 Est. Cost $10.83 Unrealized +4.3%
ANSYS INC 0.0%
Value $179K Shares 2,042 Est. Cost $79.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $179K Shares 2,278 Est. Cost $46.68 Unrealized +7.2%
SPX CORP 0.0%
Value $178K Shares 2,101 Est. Cost $87.64 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $178K Shares 6,591 Est. Cost $24.32 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $177K Shares 65,000 Est. Cost $6.60 Unrealized
HAS HASBRO INC 0.0%
Value $174K Shares 2,781 Est. Cost $35.44 Unrealized +16.2%
FAMILY DLR STORES INC 0.0%
Value $174K Shares 2,185 Est. Cost $67.82 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $173K Shares 3,970 Est. Cost $43.23 Unrealized -4.0%
REG REGENCY CTRS CORP 0.0%
Value $173K Shares 2,534 Est. Cost $38.21 Unrealized +16.6%
MELI MERCADOLIBRE INC 0.0%
Value $168K Shares 1,370 Est. Cost $125.12 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $167K Shares 43,600 Est. Cost $5.85 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $166K Shares 3,783 Est. Cost $30.50 Unrealized +20.5%
CUBIC CORP 0.0%
Value $166K Shares 3,200 Est. Cost $51.88 Unrealized
LEUCADIA NATL CORP 0.0%
Value $165K Shares 7,425 Est. Cost $24.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value $164K Shares 1,800 Est. Cost $73.19 Unrealized +18.9%
BMA BANCO MACRO SA 0.0%
Value $163K Shares 2,850 Est. Cost $57.19 Unrealized
IHS INC 0.0%
Value $161K Shares 1,436 Est. Cost $122.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $160K Shares 6,045 Est. Cost $40.03 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $159K Shares 22,500 Est. Cost $8.18 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $158K Shares 3,035 Est. Cost $43.38 Unrealized
GATX GATX CORP 0.0%
Value $158K Shares 2,718 Est. Cost $49.35 Unrealized -8.6%
VERASTEM INC 0.0%
Value $156K Shares 15,300 Est. Cost $10.64 Unrealized
REALOGY HLDGS CORP 0.0%
Value $156K Shares 3,372 Est. Cost $44.22 Unrealized
CHEMOCENTRYX INC 0.0%
Value $155K Shares 20,500 Est. Cost $6.60 Unrealized
WDAY WORKDAY INC 0.0%
Value $153K Shares 1,786 Est. Cost $83.66 Unrealized +1.1%
MICROSEMI CORP 0.0%
Value $153K Shares 4,300 Est. Cost $26.73 Unrealized
LIBERTY PPTY TR 0.0%
Value $153K Shares 4,287 Est. Cost $36.05 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $151K Shares 6,192 Est. Cost $30.28 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $151K Shares 2,312 Est. Cost $53.06 Unrealized +20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $149K Shares 2,573 Est. Cost $39.69 Unrealized +4.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $149K Shares 7,003 Est. Cost $22.31 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $146K Shares 2,026 Est. Cost $63.97 Unrealized
GUESS INC 0.0%
Value $145K Shares 7,800 Est. Cost $27.05 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $145K Shares 2,500 Est. Cost $54.22 Unrealized +8.9%
ALB ALBEMARLE CORP 0.0%
Value $144K Shares 2,743 Est. Cost $50.45 Unrealized -7.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $142K Shares 35,484 Est. Cost $4.15 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $142K Shares 9,400 Est. Cost $15.11 Unrealized
DNOW NOW INC 0.0%
Value $141K Shares 6,489 Est. Cost $33.70 Unrealized -31.0%
XYL XYLEM INC 0.0%
Value $141K Shares 4,017 Est. Cost $25.53 Unrealized +20.5%
PENNYMAC FINL SVCS INC 0.0%
Value $136K Shares 8,000 Est. Cost $16.56 Unrealized
CREE INC 0.0%
Value $135K Shares 3,832 Est. Cost $44.75 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $135K Shares 18,773 Est. Cost $6.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $130K Shares 2,400 Est. Cost $43.32 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $128K Shares 10,568 Est. Cost $8.78 Unrealized +30.5%
FNV FRANCO NEVADA CORP 0.0%
Value $124K Shares 2,548 Est. Cost $48.87 Unrealized -5.7%
NUSTAR ENERGY LP 0.0%
Value $124K Shares 2,050 Est. Cost $55.12 Unrealized
CONVERGYS CORP 0.0%
Value $123K Shares 5,381 Est. Cost $19.24 Unrealized
ENDOCYTE INC 0.0%
Value $123K Shares 19,700 Est. Cost $13.35 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $122K Shares 2,408 Est. Cost $10.25 Unrealized +32.9%
LIFEPOINT HOSPITALS INC 0.0%
Value $120K Shares 1,638 Est. Cost $73.26 Unrealized
VIVUS INC 0.0%
Value $120K Shares 48,700 Est. Cost $8.90 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value $119K Shares 6,000 Est. Cost $22.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $117K Shares 2,205 Est. Cost $38.69 Unrealized +11.4%
AMTRUST FINANCIAL SERVICES I 0.0%
Value $116K Shares 2,041 Est. Cost $48.26 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $116K Shares 5,000 Est. Cost $24.05 Unrealized
POZEN INC 0.0%
Value $116K Shares 15,000 Est. Cost $7.73 Unrealized
JOY GLOBAL INC 0.0%
Value $116K Shares 2,947 Est. Cost $48.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $115K Shares 1,500 Est. Cost $53.65 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $115K Shares 1,379 Est. Cost $88.26 Unrealized -16.3%
VMWARE INC 0.0%
Value $114K Shares 1,392 Est. Cost $83.98 Unrealized
CARDTRONICS INC 0.0%
Value $111K Shares 2,941 Est. Cost $37.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $110K Shares 4,000 Est. Cost $43.71 Unrealized -32.7%
LEGG MASON INC 0.0%
Value $109K Shares 1,972 Est. Cost $46.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $107K Shares 4,405 Est. Cost $23.27 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $107K Shares 2,343 Est. Cost $38.54 Unrealized +0.9%
SSYS STRATASYS LTD 0.0%
Value $106K Shares 2,000 Est. Cost $82.15 Unrealized -19.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $106K Shares 9,500 Est. Cost $10.65 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $106K Shares 10,500 Est. Cost $10.10 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $105K Shares 21,000 Est. Cost $5.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $105K Shares 1,817 Est. Cost $40.89 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $102K Shares 1,316 Est. Cost $31.96 Unrealized +6.6%
ZG ZILLOW GROUP INC 0.0%
Value $100K Shares 1,000 Est. Cost $33.04 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $99,000 Shares 2,288 Est. Cost $94.27 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $99,000 Shares 51,100 Est. Cost $5.51 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $99,000 Shares 1,842 Est. Cost $70.40 Unrealized -24.2%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $96,000 Shares 20,000 Est. Cost $11.34 Unrealized
PANERA BREAD CO 0.0%
Value $96,000 Shares 600 Est. Cost $172.50 Unrealized
QLT INC 0.0%
Value $94,000 Shares 24,000 Est. Cost $3.92 Unrealized
HUDSON CITY BANCORP 0.0%
Value $93,000 Shares 8,962 Est. Cost $9.70 Unrealized
ENERGEN CORP 0.0%
Value $91,000 Shares 1,392 Est. Cost $74.88 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $91,000 Shares 2,331 Est. Cost $35.15 Unrealized +4.0%
KEX KIRBY CORP 0.0%
Value $90,000 Shares 1,200 Est. Cost $77.15 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $87,000 Shares 1,428 Est. Cost $54.91 Unrealized
FLIR SYS INC 0.0%
Value $87,000 Shares 2,751 Est. Cost $30.99 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $85,000 Shares 5,635 Est. Cost $15.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $84,000 Shares 3,925 Est. Cost $7.85 Unrealized -22.7%
REPUBLIC AWYS HLDGS INC 0.0%
Value $83,000 Shares 6,000 Est. Cost $13.83 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $81,000 Shares 5,936 Est. Cost $22.06 Unrealized
SCHULMAN A INC 0.0%
Value $80,000 Shares 1,670 Est. Cost $42.86 Unrealized
AOL INC 0.0%
Value $79,000 Shares 2,000 Est. Cost $39.50 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 20,500 Est. Cost $11.87 Unrealized
VOXELJET AG 0.0%
Value $78,000 Shares 10,000 Est. Cost $12.70 Unrealized
DEVRY INC DEL 0.0%
Value $78,000 Shares 2,327 Est. Cost $40.24 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $74,000 Shares 4,300 Est. Cost $15.05 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $72,000 Shares 4,885 Est. Cost $12.77 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $72,000 Shares 1,390 Est. Cost $45.64 Unrealized +8.1%
AMSURG CORP 0.0%
Value $72,000 Shares 1,163 Est. Cost $61.91 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $71,000 Shares 4,500 Est. Cost $33.99 Unrealized -57.2%
PINNACLE FOODS INC DEL 0.0%
Value $71,000 Shares 1,728 Est. Cost $34.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69,000 Shares 2,393 Est. Cost $23.83 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $69,000 Shares 3,061 Est. Cost $22.54 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $69,000 Shares 2,869 Est. Cost $20.50 Unrealized
CCJ CAMECO CORP 0.0%
Value $68,000 Shares 4,895 Est. Cost $13.73 Unrealized -2.8%
QEP RES INC 0.0%
Value $68,000 Shares 3,238 Est. Cost $28.98 Unrealized
RYN RAYONIER INC 0.0%
Value $67,000 Shares 2,508 Est. Cost $37.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value $66,000 Shares 2,500 Est. Cost $28.59 Unrealized -11.6%
AVA AVISTA CORP 0.0%
Value $65,000 Shares 1,914 Est. Cost $18.37 Unrealized +22.4%
AL AIR LEASE CORP 0.0%
Value $65,000 Shares 1,713 Est. Cost $30.68 Unrealized +2.1%
INGRAM MICRO INC 0.0%
Value $65,000 Shares 2,597 Est. Cost $25.66 Unrealized
VERINT SYS INC 0.0%
Value $65,000 Shares 1,055 Est. Cost $58.74 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $64,000 Shares 494 Est. Cost $104.71 Unrealized
CABLEVISION SYS CORP 0.0%
Value $64,000 Shares 3,417 Est. Cost $17.74 Unrealized
RAYTHEON CO 0.0%
Value $63,000 Shares 569 Est. Cost $93.86 Unrealized
R RYDER SYS INC 0.0%
Value $63,000 Shares 664 Est. Cost $89.24 Unrealized +3.0%
GNW GENWORTH FINL INC 0.0%
Value $63,000 Shares 8,671 Est. Cost $14.12 Unrealized -46.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value $63,000 Shares 2,856 Est. Cost $34.84 Unrealized
AVON PRODS INC 0.0%
Value $62,000 Shares 7,842 Est. Cost $9.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $61,000 Shares 841 Est. Cost $45.18 Unrealized +15.4%
GREAT PLAINS ENERGY INC 0.0%
Value $59,000 Shares 2,206 Est. Cost $27.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $59,000 Shares 2,521 Est. Cost $15.39 Unrealized +8.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $58,000 Shares 807 Est. Cost $65.55 Unrealized -16.8%
BROWN SHOE INC NEW 0.0%
Value $58,000 Shares 1,759 Est. Cost $32.39 Unrealized
OLN OLIN CORP 0.0%
Value $57,000 Shares 1,785 Est. Cost $18.98 Unrealized +2.4%
HL HECLA MNG CO 0.0%
Value $56,000 Shares 18,901 Est. Cost $3.02 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $55,000 Shares 2,000 Est. Cost $27.09 Unrealized +12.5%
OWENS ILL INC 0.0%
Value $55,000 Shares 2,378 Est. Cost $27.31 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value $54,000 Shares 3,243 Est. Cost $21.28 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $53,000 Shares 3,738 Est. Cost $16.88 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $53,000 Shares 2,281 Est. Cost $19.90 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $52,000 Shares 16,657 Est. Cost $3.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value $52,000 Shares 1,300 Est. Cost $58.67 Unrealized -27.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $51,000 Shares 700 Est. Cost $87.09 Unrealized -7.3%
CNC CENTENE CORP DEL 0.0%
Value $50,000 Shares 706 Est. Cost $25.78 Unrealized +16.6%
WSBC WESBANCO INC 0.0%
Value $50,000 Shares 1,538 Est. Cost $30.58 Unrealized +6.3%
SYNTEL INC 0.0%
Value $50,000 Shares 960 Est. Cost $66.99 Unrealized
CRANE CO 0.0%
Value $49,000 Shares 787 Est. Cost $62.81 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $49,000 Shares 6,429 Est. Cost $7.02 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $48,000 Shares 970 Est. Cost $59.67 Unrealized
GGB GERDAU S A 0.0%
Value $48,000 Shares 15,000 Est. Cost $7.48 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $48,000 Shares 8,000 Est. Cost $7.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $46,000 Shares 482 Est. Cost $60.21 Unrealized +50.5%
GRUMA SAB DE CV 0.0%
Value $46,000 Shares 912 Est. Cost $41.27 Unrealized
CNA CNA FINL CORP 0.0%
Value $45,000 Shares 1,077 Est. Cost $16.82 Unrealized +7.8%
COBALT INTL ENERGY INC 0.0%
Value $44,000 Shares 4,790 Est. Cost $18.80 Unrealized
CONNS INC 0.0%
Value $44,000 Shares 1,439 Est. Cost $30.58 Unrealized
NETSUITE INC 0.0%
Value $43,000 Shares 461 Est. Cost $94.15 Unrealized
AGL RES INC 0.0%
Value $43,000 Shares 861 Est. Cost $46.74 Unrealized
INTERSIL CORP 0.0%
Value $43,000 Shares 3,014 Est. Cost $14.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $41,000 Shares 1,365 Est. Cost $45.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $41,000 Shares 2,191 Est. Cost $12.62 Unrealized -0.1%
SYMETRA FINL CORP 0.0%
Value $40,000 Shares 1,698 Est. Cost $23.56 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $40,000 Shares 847 Est. Cost $45.28 Unrealized +2.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $39,000 Shares 2,033 Est. Cost $17.02 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $39,000 Shares 601 Est. Cost $44.37 Unrealized +25.5%
EVERBANK FINL CORP 0.0%
Value $37,000 Shares 2,056 Est. Cost $19.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $37,000 Shares 715 Est. Cost $51.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37,000 Shares 429 Est. Cost $82.21 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $36,000 Shares 4,670 Est. Cost $7.39 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36,000 Shares 1,226 Est. Cost $24.19 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $35,000 Shares 2,374 Est. Cost $14.74 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $35,000 Shares 433 Est. Cost $59.28 Unrealized +30.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $35,000 Shares 947 Est. Cost $29.73 Unrealized +13.0%
ALLETE INC 0.0%
Value $34,000 Shares 644 Est. Cost $52.80 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $34,000 Shares 1,020 Est. Cost $33.82 Unrealized
ABM ABM INDS INC 0.0%
Value $34,000 Shares 1,080 Est. Cost $21.63 Unrealized +11.9%
SYNA SYNAPTICS INC 0.0%
Value $33,000 Shares 412 Est. Cost $75.51 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $33,000 Shares 432 Est. Cost $54.44 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $33,000 Shares 526 Est. Cost $22.13 Unrealized +34.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $32,000 Shares 287 Est. Cost $36.08 Unrealized +42.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $32,000 Shares 541 Est. Cost $49.82 Unrealized +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $32,000 Shares 1,319 Est. Cost $19.50 Unrealized +1.7%
ARRIS GROUP INC NEW 0.0%
Value $32,000 Shares 1,107 Est. Cost $30.47 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $32,000 Shares 950 Est. Cost $26.32 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $32,000 Shares 864 Est. Cost $20.80 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $31,000 Shares 407 Est. Cost $24.18 Unrealized +5.5%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $31,000 Shares 3,101 Est. Cost $9.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value $30,000 Shares 884 Est. Cost $29.01 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $30,000 Shares 558 Est. Cost $36.57 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $30,000 Shares 1,730 Est. Cost $16.32 Unrealized
DIN DINEEQUITY INC 0.0%
Value $28,000 Shares 259 Est. Cost $66.95 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.0%
Value $27,000 Shares 574 Est. Cost $47.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $27,000 Shares 464 Est. Cost $51.93 Unrealized 0.0%
VERITIV CORP 0.0%
Value $26,000 Shares 568 Est. Cost $51.24 Unrealized
ENCANA CORP 0.0%
Value $26,000 Shares 2,300 Est. Cost $16.13 Unrealized
WEST CORP 0.0%
Value $26,000 Shares 768 Est. Cost $33.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $25,000 Shares 1,078 Est. Cost $25.01 Unrealized -6.1%
SEACOR HOLDINGS INC 0.0%
Value $25,000 Shares 363 Est. Cost $73.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $25,000 Shares 2,499 Est. Cost $10.88 Unrealized
CALIFORNIA RES CORP 0.0%
Value $25,000 Shares 3,389 Est. Cost $5.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $24,000 Shares 1,061 Est. Cost $22.02 Unrealized +1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24,000 Shares 864 Est. Cost $16.24 Unrealized -1.3%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $23,000 Shares 1,165 Est. Cost $17.50 Unrealized
SIBANYE GOLD LTD 0.0%
Value $23,000 Shares 2,739 Est. Cost $8.46 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21,000 Shares 1,002 Est. Cost $14.50 Unrealized +14.5%
ARLINGTON ASSET INVT CORP 0.0%
Value $21,000 Shares 856 Est. Cost $26.56 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $16,000 Shares 3,425 Est. Cost $5.81 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $16,000 Shares 245 Est. Cost $67.77 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $16,000 Shares 557 Est. Cost $29.97 Unrealized -16.6%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $13,000 Shares 5,000 Est. Cost $3.69 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $13,000 Shares 551 Est. Cost $19.90 Unrealized
CDK GLOBAL INC 0.0%
Value $13,000 Shares 283 Est. Cost $38.87 Unrealized
TXT TEXTRON INC 0.0%
Value $12,000 Shares 278 Est. Cost $36.76 Unrealized +16.5%
KBR KBR INC 0.0%
Value $11,000 Shares 740 Est. Cost $21.60 Unrealized -35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 292 Est. Cost $32.07 Unrealized +12.4%
UE URBAN EDGE PPTYS 0.0%
Value $11,000 Shares 438 Est. Cost $25.11 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $11,000 Shares 6,000 Est. Cost $3.33 Unrealized
RANDGOLD RES LTD 0.0%
Value $10,000 Shares 147 Est. Cost $68.03 Unrealized
NTES NETEASE COM INC 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
WP GLIMCHER IN 0.0%
Value $5,000 Shares 274 Est. Cost $18.25 Unrealized
PEABODY ENERGY CORP 0.0%
Value $5,000 Shares 945 Est. Cost $15.44 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $5,000 Shares 3,786 Est. Cost $6.34 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,000 Shares 259 Est. Cost $14.40 Unrealized
TIME INC NEW 0.0%
Value $5,000 Shares 203 Est. Cost $24.25 Unrealized
DENBURY RES INC 0.0%
Value $3,000 Shares 369 Est. Cost $8.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 41 Est. Cost $35.09 Unrealized -48.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 1 Est. Cost $28.66 Unrealized +20.6%
ZOGENIX INC 0.0%
Value $0 Shares 100 Est. Cost $2.17 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $0 Shares 22 Est. Cost $34.17 Unrealized
PENNEY J C INC 0.0%
Value $0 Shares 2 Est. Cost $8.82 Unrealized
AMARIN CORP PLC 0.0%
Value $0 Shares 200 Est. Cost $5.38 Unrealized
REMY INTL INC NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 67 Est. Cost $29.85 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 15 Est. Cost Unrealized