DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $8,020,436 (100.0% shares, 0.0% debt)

Holdings (1,150)

DB DEUTSCHE BANK AG 8.2%
Value ($000) $660,361 Shares 19,106,809 Est. Cost $29.92 Unrealized -21.3%
AAPL APPLE INC 2.8%
Value ($000) $223,478 Shares 1,772,361 Est. Cost $18.02 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $120,529 Shares 1,193,463 Est. Cost $62.83 Unrealized +19.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $118,128 Shares 2,897,406 Est. Cost $28.07 Unrealized +32.7%
UBS UBS GROUP AG 1.5%
Value ($000) $117,510 Shares 6,250,535 Est. Cost $17.25 Unrealized +0.9%
PFE PFIZER INC 1.4%
Value ($000) $110,478 Shares 3,174,635 Est. Cost $16.82 Unrealized +19.5%
AMGN AMGEN INC 1.3%
Value ($000) $102,426 Shares 627,150 Est. Cost $79.55 Unrealized +44.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $97,667 Shares 1,154,598 Est. Cost $55.31 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $97,584 Shares 1,994,356 Est. Cost $26.76 Unrealized +3.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $94,279 Shares 3,448,412 Est. Cost $16.46 Unrealized +22.1%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $90,218 Shares 1,553,066 Est. Cost $32.49 Unrealized +24.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $89,995 Shares 1,601,041 Est. Cost $16.83 Unrealized +33.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $89,180 Shares 850,223 Est. Cost $57.70 Unrealized +59.2%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $86,617 Shares 866,086 Est. Cost $40.77 Unrealized +73.0%
GENERAL ELECTRIC CO 1.0%
Value ($000) $83,907 Shares 3,350,934 Est. Cost $23.96 Unrealized
GOOGLE INC 1.0%
Value ($000) $83,285 Shares 149,271 Est. Cost $764.90 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $78,833 Shares 1,300,443 Est. Cost $38.78 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $72,310 Shares 599,584 Est. Cost $56.44 Unrealized +65.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $65,614 Shares 793,774 Est. Cost $55.69 Unrealized +14.2%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $64,253 Shares 1,181,550 Est. Cost $28.83 Unrealized +38.2%
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $62,983 Shares 146,418 Est. Cost $226.59 Unrealized +73.9%
GOOGLE INC 0.8%
Value ($000) $61,635 Shares 112,062 Est. Cost $577.56 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $59,592 Shares 566,251 Est. Cost $71.86 Unrealized -6.9%
T AT&T INC 0.7%
Value ($000) $59,169 Shares 1,797,897 Est. Cost $11.53 Unrealized +2.3%
PEP PEPSICO INC 0.7%
Value ($000) $58,655 Shares 608,203 Est. Cost $59.76 Unrealized +16.6%
TIME WARNER INC 0.7%
Value ($000) $58,545 Shares 688,771 Est. Cost $60.30 Unrealized
CELGENE CORP 0.7%
Value ($000) $57,699 Shares 500,512 Est. Cost $103.35 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $57,458 Shares 693,186 Est. Cost $38.56 Unrealized +101.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $55,214 Shares 564,447 Est. Cost $72.51 Unrealized -0.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $53,512 Shares 682,559 Est. Cost $58.10 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $53,338 Shares 921,206 Est. Cost $31.09 Unrealized +25.0%
INTC INTEL CORP 0.7%
Value ($000) $52,174 Shares 1,660,009 Est. Cost $18.94 Unrealized +37.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $52,145 Shares 139,710 Est. Cost $14.16 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $49,168 Shares 305,013 Est. Cost $116.77 Unrealized -17.4%
ORCL ORACLE CORP 0.6%
Value ($000) $48,257 Shares 1,115,783 Est. Cost $29.41 Unrealized +25.3%
KO COCA COLA CO 0.6%
Value ($000) $48,052 Shares 1,186,197 Est. Cost $27.80 Unrealized +6.5%
C CITIGROUP INC 0.6%
Value ($000) $47,273 Shares 923,119 Est. Cost $36.08 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $45,725 Shares 316,836 Est. Cost $123.44 Unrealized +19.2%
HD HOME DEPOT INC 0.6%
Value ($000) $45,174 Shares 396,653 Est. Cost $58.11 Unrealized +46.8%
WMT WAL MART STORES INC 0.6%
Value ($000) $44,824 Shares 543,985 Est. Cost $20.26 Unrealized +13.7%
UNP UNION PAC CORP 0.6%
Value ($000) $44,493 Shares 406,040 Est. Cost $69.70 Unrealized +31.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $43,944 Shares 644,704 Est. Cost $47.91 Unrealized +7.8%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $43,061 Shares 2,788,925 Est. Cost $10.43 Unrealized +22.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $42,974 Shares 851,293 Est. Cost $17.49 Unrealized +49.7%
MA MASTERCARD INC 0.5%
Value ($000) $42,501 Shares 487,278 Est. Cost $70.71 Unrealized +14.9%
V VISA INC 0.5%
Value ($000) $42,028 Shares 641,748 Est. Cost $56.57 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $41,362 Shares 495,412 Est. Cost $59.07 Unrealized +3.8%
TIME WARNER CABLE INC 0.5%
Value ($000) $40,269 Shares 269,774 Est. Cost $118.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,863 Shares 413,394 Est. Cost $65.48 Unrealized +14.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $38,344 Shares 325,862 Est. Cost $98.51 Unrealized
DIRECTV 0.5%
Value ($000) $38,013 Shares 446,683 Est. Cost $71.54 Unrealized
MMM 3M CO 0.5%
Value ($000) $36,863 Shares 222,860 Est. Cost $68.56 Unrealized +41.3%
QIAGEN NV 0.5%
Value ($000) $36,291 Shares 1,438,991 Est. Cost $21.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $34,324 Shares 524,203 Est. Cost $31.22 Unrealized +39.2%
LORILLARD INC 0.4%
Value ($000) $33,994 Shares 519,874 Est. Cost $59.40 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $32,439 Shares 312,451 Est. Cost $44.19 Unrealized +68.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $31,475 Shares 207,288 Est. Cost $98.54 Unrealized +22.7%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $30,535 Shares 712,282 Est. Cost $46.05 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $29,244 Shares 538,268 Est. Cost $34.36 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $29,101 Shares 64,458 Est. Cost $272.67 Unrealized +54.6%
ACTAVIS PLC 0.4%
Value ($000) $28,696 Shares 94,786 Est. Cost $248.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $28,230 Shares 512,254 Est. Cost $43.03 Unrealized -5.3%
MYLAN N V 0.3%
Value ($000) $26,666 Shares 449,298 Est. Cost $59.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $26,299 Shares 162,402 Est. Cost $101.61 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $25,801 Shares 446,860 Est. Cost $27.34 Unrealized +52.7%
EBAY EBAY INC 0.3%
Value ($000) $25,654 Shares 444,610 Est. Cost $20.34 Unrealized +4.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $24,552 Shares 652,462 Est. Cost $25.83 Unrealized +9.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $24,419 Shares 332,910 Est. Cost $43.13 Unrealized +36.0%
TU TELUS CORP 0.3%
Value ($000) $24,300 Shares 732,388 Est. Cost $17.42 Unrealized -0.8%
ELV ANTHEM INC 0.3%
Value ($000) $24,147 Shares 154,980 Est. Cost $105.54 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $23,897 Shares 228,795 Est. Cost $16.01 Unrealized +24.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $23,717 Shares 277,786 Est. Cost $64.10 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $23,510 Shares 307,158 Est. Cost $49.09 Unrealized -4.1%
ABT ABBOTT LABS 0.3%
Value ($000) $23,150 Shares 494,329 Est. Cost $29.87 Unrealized +25.3%
UNM UNUM GROUP 0.3%
Value ($000) $22,881 Shares 683,005 Est. Cost $33.36 Unrealized -0.6%
BA BOEING CO 0.3%
Value ($000) $22,591 Shares 148,377 Est. Cost $83.94 Unrealized +52.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $22,557 Shares 400,233 Est. Cost $41.73 Unrealized +4.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $22,543 Shares 320,395 Est. Cost $22.62 Unrealized +29.4%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $21,823 Shares 243,506 Est. Cost $63.18 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $21,453 Shares 190,266 Est. Cost $100.98 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $21,066 Shares 184,257 Est. Cost $93.34 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $20,909 Shares 286,424 Est. Cost $60.75 Unrealized -8.2%
LAZARD LTD 0.3%
Value ($000) $20,851 Shares 396,485 Est. Cost $46.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $20,839 Shares 173,689 Est. Cost $75.95 Unrealized +57.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $20,710 Shares 242,536 Est. Cost $26.75 Unrealized +30.3%
PRICELINE COM INC 0.3%
Value ($000) $20,660 Shares 17,784 Est. Cost $987.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,166 Shares 150,113 Est. Cost $85.41 Unrealized +46.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,682 Shares 188,802 Est. Cost $65.69 Unrealized +11.1%
CME CME GROUP INC 0.2%
Value ($000) $19,424 Shares 205,224 Est. Cost $54.97 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $19,327 Shares 210,231 Est. Cost $53.09 Unrealized +23.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $18,720 Shares 640,009 Est. Cost $23.18 Unrealized -12.7%
PPG PPG INDS INC 0.2%
Value ($000) $18,590 Shares 83,391 Est. Cost $70.26 Unrealized +34.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $18,246 Shares 229,304 Est. Cost $40.45 Unrealized +24.8%
WY WEYERHAEUSER CO 0.2%
Value ($000) $18,237 Shares 550,809 Est. Cost $20.82 Unrealized +9.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $18,198 Shares 178,864 Est. Cost $28.23 Unrealized +21.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $17,940 Shares 299,605 Est. Cost $39.53 Unrealized +0.9%
BCE BCE INC 0.2%
Value ($000) $17,909 Shares 422,580 Est. Cost $22.14 Unrealized +6.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17,869 Shares 137,172 Est. Cost $80.39 Unrealized +30.2%
KELLOGG CO 0.2%
Value ($000) $17,813 Shares 273,456 Est. Cost $40.04 Unrealized +4.2%
L BRANDS INC 0.2%
Value ($000) $17,732 Shares 189,982 Est. Cost $59.53 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $17,658 Shares 487,780 Est. Cost $19.87 Unrealized +34.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $17,374 Shares 96,523 Est. Cost $117.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $17,326 Shares 368,088 Est. Cost $29.68 Unrealized +16.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,055 Shares 178,270 Est. Cost $26.39 Unrealized +36.9%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $17,050 Shares 235,384 Est. Cost $23.26 Unrealized -3.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $16,745 Shares 195,067 Est. Cost $31.63 Unrealized +14.0%
EOG EOG RES INC 0.2%
Value ($000) $16,738 Shares 183,977 Est. Cost $66.91 Unrealized -1.0%
MET METLIFE INC 0.2%
Value ($000) $16,619 Shares 328,579 Est. Cost $27.07 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $16,523 Shares 539,522 Est. Cost $9.86 Unrealized -8.1%
DVA DAVITA INC 0.2%
Value ($000) $16,420 Shares 200,837 Est. Cost $66.50 Unrealized +15.4%
HEWLETT PACKARD CO 0.2%
Value ($000) $15,817 Shares 506,014 Est. Cost $29.93 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $15,799 Shares 69,203 Est. Cost $122.48 Unrealized +66.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $15,790 Shares 364,161 Est. Cost $36.96 Unrealized -8.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $15,642 Shares 292,846 Est. Cost $35.20 Unrealized +7.1%
CIGNA CORP 0.2%
Value ($000) $15,346 Shares 118,869 Est. Cost $81.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $15,322 Shares 364,113 Est. Cost $24.10 Unrealized +35.0%
E M C CORP MASS 0.2%
Value ($000) $15,162 Shares 596,694 Est. Cost $26.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $15,135 Shares 150,494 Est. Cost $29.50 Unrealized +41.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $15,088 Shares 221,939 Est. Cost $52.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $15,087 Shares 76,651 Est. Cost $89.85 Unrealized +25.9%
PLD PROLOGIS INC 0.2%
Value ($000) $14,912 Shares 339,510 Est. Cost $29.97 Unrealized +5.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $14,895 Shares 79,858 Est. Cost $86.30 Unrealized +118.2%
BLACKSTONE GROUP L P 0.2%
Value ($000) $14,850 Shares 381,865 Est. Cost $33.93 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $14,568 Shares 212,732 Est. Cost $31.02 Unrealized +2.0%
F FORD MTR CO DEL 0.2%
Value ($000) $14,523 Shares 901,466 Est. Cost $8.36 Unrealized +5.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $14,443 Shares 182,232 Est. Cost $52.65 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $14,259 Shares 157,440 Est. Cost $53.35 Unrealized +19.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $14,225 Shares 125,424 Est. Cost $62.44 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,105 Shares 204,827 Est. Cost $49.87 Unrealized +7.6%
BROADCOM CORP 0.2%
Value ($000) $13,920 Shares 316,670 Est. Cost $40.55 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $13,795 Shares 350,586 Est. Cost $20.97 Unrealized +20.5%
ANADARKO PETE CORP 0.2%
Value ($000) $13,677 Shares 165,020 Est. Cost $86.30 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $13,675 Shares 98,382 Est. Cost $90.27 Unrealized +16.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $13,635 Shares 306,535 Est. Cost $26.35 Unrealized +46.5%
APACHE CORP 0.2%
Value ($000) $13,616 Shares 227,460 Est. Cost $84.17 Unrealized
DOW CHEM CO 0.2%
Value ($000) $13,589 Shares 280,010 Est. Cost $43.75 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,527 Shares 161,192 Est. Cost $61.11 Unrealized +12.1%
STERICYCLE INC 0.2%
Value ($000) $13,473 Shares 95,943 Est. Cost $122.28 Unrealized
CELESTICA INC 0.2%
Value ($000) $13,357 Shares 1,204,806 Est. Cost $10.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $13,319 Shares 158,539 Est. Cost $51.22 Unrealized +5.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,263 Shares 210,085 Est. Cost $47.54 Unrealized -4.2%
DE DEERE & CO 0.2%
Value ($000) $13,241 Shares 150,258 Est. Cost $68.47 Unrealized +6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,118 Shares 44,282 Est. Cost $142.09 Unrealized +38.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,037 Shares 241,934 Est. Cost $38.77 Unrealized +10.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $12,783 Shares 932,800 Est. Cost $19.45 Unrealized -27.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $12,782 Shares 199,566 Est. Cost $47.26 Unrealized +25.2%
SYK STRYKER CORP 0.2%
Value ($000) $12,688 Shares 136,614 Est. Cost $61.58 Unrealized +33.1%
BARRICK GOLD CORP 0.2%
Value ($000) $12,672 Shares 1,156,763 Est. Cost $15.55 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $12,599 Shares 772,916 Est. Cost $11.79 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,537 Shares 159,549 Est. Cost $53.54 Unrealized +20.5%
AON PLC 0.2%
Value ($000) $12,356 Shares 126,859 Est. Cost $82.40 Unrealized
YAHOO INC 0.2%
Value ($000) $12,073 Shares 269,357 Est. Cost $28.98 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,877 Shares 188,149 Est. Cost $27.15 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,723 Shares 80,643 Est. Cost $82.86 Unrealized +43.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $11,443 Shares 227,867 Est. Cost $31.40 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,426 Shares 91,688 Est. Cost $63.49 Unrealized +66.9%
FDX FEDEX CORP 0.1%
Value ($000) $11,382 Shares 68,767 Est. Cost $113.73 Unrealized +30.0%
AFL AFLAC INC 0.1%
Value ($000) $11,220 Shares 175,870 Est. Cost $23.23 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,057 Shares 95,147 Est. Cost $59.36 Unrealized +62.3%
COMCAST CORP NEW 0.1%
Value ($000) $11,018 Shares 196,282 Est. Cost $40.22 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,967 Shares 136,714 Est. Cost $65.76 Unrealized -4.0%
PHARMACYCLICS INC 0.1%
Value ($000) $10,958 Shares 42,730 Est. Cost $165.58 Unrealized
BARD C R INC 0.1%
Value ($000) $10,957 Shares 65,029 Est. Cost $125.89 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $10,920 Shares 98,970 Est. Cost $71.35 Unrealized +12.0%
WU WESTERN UN CO 0.1%
Value ($000) $10,881 Shares 536,277 Est. Cost $18.32 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,851 Shares 138,317 Est. Cost $44.68 Unrealized +10.2%
AZO AUTOZONE INC 0.1%
Value ($000) $10,734 Shares 15,735 Est. Cost $491.01 Unrealized +27.9%
ST JUDE MED INC 0.1%
Value ($000) $10,575 Shares 159,396 Est. Cost $48.70 Unrealized
CBS CORP NEW 0.1%
Value ($000) $10,530 Shares 170,893 Est. Cost $49.52 Unrealized
ACE LTD 0.1%
Value ($000) $10,454 Shares 93,993 Est. Cost $101.57 Unrealized
AETNA INC NEW 0.1%
Value ($000) $10,364 Shares 96,032 Est. Cost $67.61 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $10,252 Shares 95,786 Est. Cost $66.58 Unrealized +14.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,241 Shares 134,332 Est. Cost $45.71 Unrealized +46.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $10,203 Shares 78,909 Est. Cost $71.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,043 Shares 151,598 Est. Cost $52.38 Unrealized +5.8%
NI NISOURCE INC 0.1%
Value ($000) $10,033 Shares 227,090 Est. Cost $8.94 Unrealized +34.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,012 Shares 199,916 Est. Cost $52.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,821 Shares 85,398 Est. Cost $93.29 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,675 Shares 429,046 Est. Cost $17.48 Unrealized +19.8%
RMD RESMED INC 0.1%
Value ($000) $9,659 Shares 136,054 Est. Cost $39.10 Unrealized +45.1%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,656 Shares 135,975 Est. Cost $35.74 Unrealized +30.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $9,567 Shares 193,657 Est. Cost $69.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,520 Shares 109,620 Est. Cost $44.27 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,497 Shares 174,852 Est. Cost $33.87 Unrealized +29.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $9,441 Shares 554,725 Est. Cost $18.72 Unrealized -8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $9,367 Shares 150,353 Est. Cost $51.79 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $9,339 Shares 163,978 Est. Cost $46.82 Unrealized +9.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $9,241 Shares 39,591 Est. Cost $33.45 Unrealized +17.3%
ENDO INTL PLC 0.1%
Value ($000) $9,073 Shares 99,512 Est. Cost $69.75 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,051 Shares 125,342 Est. Cost $61.34 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $9,011 Shares 247,342 Est. Cost $38.42 Unrealized
COACH INC 0.1%
Value ($000) $8,996 Shares 217,175 Est. Cost $39.60 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,961 Shares 119,427 Est. Cost $58.32 Unrealized +18.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,957 Shares 156,869 Est. Cost $34.40 Unrealized +9.5%
INCY INCYTE CORP 0.1%
Value ($000) $8,891 Shares 97,000 Est. Cost $35.24 Unrealized +134.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,627 Shares 163,447 Est. Cost $36.28 Unrealized +32.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,618 Shares 110,630 Est. Cost $46.27 Unrealized +14.6%
USB US BANCORP DEL 0.1%
Value ($000) $8,611 Shares 198,411 Est. Cost $25.44 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,475 Shares 318,011 Est. Cost $27.81 Unrealized +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8,464 Shares 105,548 Est. Cost $40.92 Unrealized +69.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,453 Shares 111,459 Est. Cost $45.00 Unrealized +15.1%
HSY HERSHEY CO 0.1%
Value ($000) $8,412 Shares 82,265 Est. Cost $73.49 Unrealized +9.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,355 Shares 118,515 Est. Cost $39.63 Unrealized +40.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $8,336 Shares 59,706 Est. Cost $44.71 Unrealized +22.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,324 Shares 240,585 Est. Cost $19.62 Unrealized +30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,266 Shares 38 Est. Cost $175681.88 Unrealized +25.8%
DOV DOVER CORP 0.1%
Value ($000) $8,251 Shares 117,907 Est. Cost $43.38 Unrealized +9.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,203 Shares 254,582 Est. Cost $29.80 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,033 Shares 93,746 Est. Cost $85.69 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $8,028 Shares 308,297 Est. Cost $35.55 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,020 Shares 216,306 Est. Cost $24.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,944 Shares 41,865 Est. Cost $132.73 Unrealized +12.9%
CTAS CINTAS CORP 0.1%
Value ($000) $7,934 Shares 95,908 Est. Cost $12.57 Unrealized +44.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,918 Shares 236,448 Est. Cost $39.34 Unrealized -8.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $7,915 Shares 78,181 Est. Cost $96.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,898 Shares 140,630 Est. Cost $39.35 Unrealized +18.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,773 Shares 59,133 Est. Cost $125.80 Unrealized -5.2%
DOX AMDOCS LTD 0.1%
Value ($000) $7,769 Shares 142,780 Est. Cost $38.10 Unrealized +8.5%
AEE AMEREN CORP 0.1%
Value ($000) $7,722 Shares 183,526 Est. Cost $29.82 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,718 Shares 76,900 Est. Cost $58.58 Unrealized +33.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,633 Shares 189,435 Est. Cost $28.08 Unrealized +19.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,632 Shares 43,342 Est. Cost $115.58 Unrealized +20.7%
ROST ROSS STORES INC 0.1%
Value ($000) $7,567 Shares 71,657 Est. Cost $32.21 Unrealized +38.1%
VIACOM INC NEW 0.1%
Value ($000) $7,565 Shares 111,465 Est. Cost $68.48 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,522 Shares 97,690 Est. Cost $16.65 Unrealized +73.6%
NOBLE ENERGY INC 0.1%
Value ($000) $7,488 Shares 155,096 Est. Cost $67.96 Unrealized
JD JD COM INC 0.1%
Value ($000) $7,477 Shares 254,494 Est. Cost $26.35 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $7,473 Shares 187,824 Est. Cost $23.72 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,467 Shares 177,648 Est. Cost $22.91 Unrealized +24.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,431 Shares 67,945 Est. Cost $33.70 Unrealized +16.2%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,381 Shares 42,662 Est. Cost $122.67 Unrealized +23.6%
KSS KOHLS CORP 0.1%
Value ($000) $7,376 Shares 96,275 Est. Cost $53.74 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,356 Shares 313,291 Est. Cost $19.88 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,354 Shares 36,970 Est. Cost $111.75 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $7,264 Shares 378,126 Est. Cost $25.11 Unrealized -29.8%
MEDIVATION INC 0.1%
Value ($000) $7,212 Shares 55,880 Est. Cost $66.65 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,187 Shares 189,276 Est. Cost $27.56 Unrealized +7.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,136 Shares 107,293 Est. Cost $50.46 Unrealized +21.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,110 Shares 91,340 Est. Cost $29.13 Unrealized +3.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $6,972 Shares 105,499 Est. Cost $63.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,935 Shares 84,600 Est. Cost $74.49 Unrealized +8.4%
NFLX NETFLIX INC 0.1%
Value ($000) $6,917 Shares 16,438 Est. Cost $5.08 Unrealized +19.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,910 Shares 109,542 Est. Cost $28.91 Unrealized +26.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,907 Shares 99,209 Est. Cost $57.34 Unrealized -10.9%
GOLDCORP INC NEW 0.1%
Value ($000) $6,904 Shares 381,024 Est. Cost $25.84 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $6,828 Shares 101,646 Est. Cost $44.81 Unrealized +2.2%
GLW CORNING INC 0.1%
Value ($000) $6,738 Shares 292,587 Est. Cost $11.63 Unrealized +53.2%
TRANSCANADA CORP 0.1%
Value ($000) $6,735 Shares 157,726 Est. Cost $46.57 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,679 Shares 144,120 Est. Cost $38.94 Unrealized +15.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $6,675 Shares 110,568 Est. Cost $68.21 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,632 Shares 105,399 Est. Cost $39.88 Unrealized +31.1%
BBY BEST BUY INC 0.1%
Value ($000) $6,603 Shares 170,568 Est. Cost $24.85 Unrealized +3.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,592 Shares 125,366 Est. Cost $51.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,565 Shares 67,611 Est. Cost $61.35 Unrealized +13.1%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $6,546 Shares 133,801 Est. Cost $51.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,502 Shares 37,630 Est. Cost $79.65 Unrealized +115.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,485 Shares 50,207 Est. Cost $90.97 Unrealized
HESS CORP 0.1%
Value ($000) $6,426 Shares 94,832 Est. Cost $72.96 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $6,421 Shares 67,823 Est. Cost $82.93 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $6,408 Shares 37,080 Est. Cost $69.10 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,309 Shares 35,042 Est. Cost $81.88 Unrealized +77.2%
LAM RESEARCH CORP 0.1%
Value ($000) $6,289 Shares 87,723 Est. Cost $69.70 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $6,270 Shares 125,388 Est. Cost $39.40 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,187 Shares 79,675 Est. Cost $71.84 Unrealized -1.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,123 Shares 106,141 Est. Cost $60.74 Unrealized -15.9%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,119 Shares 272,666 Est. Cost $25.60 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $6,114 Shares 750,239 Est. Cost $7.64 Unrealized -26.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $6,089 Shares 141,280 Est. Cost $37.64 Unrealized +0.2%
FISV FISERV INC 0.1%
Value ($000) $6,089 Shares 76,760 Est. Cost $29.70 Unrealized +28.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,080 Shares 1,011,757 Est. Cost $8.49 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,024 Shares 48,394 Est. Cost $96.16 Unrealized +24.0%
BEMIS INC 0.1%
Value ($000) $6,024 Shares 130,090 Est. Cost $42.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,959 Shares 18,132 Est. Cost $227.53 Unrealized +36.0%
DDS DILLARDS INC 0.1%
Value ($000) $5,825 Shares 42,669 Est. Cost $66.76 Unrealized +38.8%
BIDU BAIDU INC 0.1%
Value ($000) $5,824 Shares 27,945 Est. Cost $185.57 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $5,770 Shares 91,298 Est. Cost $41.01 Unrealized -11.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,745 Shares 143,637 Est. Cost $23.16 Unrealized +28.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,662 Shares 163,260 Est. Cost $21.40 Unrealized +18.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,638 Shares 78,928 Est. Cost $49.29 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,608 Shares 125,630 Est. Cost $48.40 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,594 Shares 120,666 Est. Cost $31.19 Unrealized +5.7%
MCGRAW HILL COS INC 0.1%
Value ($000) $5,530 Shares 52,795 Est. Cost $90.63 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,524 Shares 97,815 Est. Cost $33.18 Unrealized +21.6%
IP INTL PAPER CO 0.1%
Value ($000) $5,472 Shares 99,294 Est. Cost $29.14 Unrealized +12.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,471 Shares 142,447 Est. Cost $25.59 Unrealized +21.6%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $5,412 Shares 456,194 Est. Cost $11.90 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,395 Shares 45,736 Est. Cost $80.67 Unrealized +29.4%
SHIRE PLC 0.1%
Value ($000) $5,377 Shares 22,470 Est. Cost $156.82 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $5,360 Shares 104,948 Est. Cost $48.90 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,349 Shares 85,163 Est. Cost $39.69 Unrealized +7.2%
U S SILICA HLDGS INC 0.1%
Value ($000) $5,315 Shares 149,011 Est. Cost $23.52 Unrealized
XILINX INC 0.1%
Value ($000) $5,268 Shares 123,785 Est. Cost $43.03 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,249 Shares 115,063 Est. Cost $30.25 Unrealized +34.4%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,246 Shares 62,509 Est. Cost $65.52 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,222 Shares 67,109 Est. Cost $70.81 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,199 Shares 63,237 Est. Cost $50.45 Unrealized +11.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $5,164 Shares 84,700 Est. Cost $36.61 Unrealized +86.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,159 Shares 60,438 Est. Cost $56.21 Unrealized +20.8%
DAN DANA HLDG CORP 0.1%
Value ($000) $5,124 Shares 242,170 Est. Cost $16.18 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,109 Shares 40,518 Est. Cost $108.37 Unrealized
GANNETT INC 0.1%
Value ($000) $5,102 Shares 137,600 Est. Cost $35.57 Unrealized
PPL PPL CORP 0.1%
Value ($000) $5,091 Shares 152,149 Est. Cost $18.58 Unrealized +6.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,079 Shares 54,505 Est. Cost $75.45 Unrealized +17.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $5,073 Shares 142,863 Est. Cost $17.56 Unrealized -10.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $5,054 Shares 59,450 Est. Cost $85.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,052 Shares 281,914 Est. Cost $11.42 Unrealized +38.4%
XEROX CORP 0.1%
Value ($000) $5,014 Shares 392,047 Est. Cost $9.80 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,992 Shares 79,211 Est. Cost $53.98 Unrealized
PALL CORP 0.1%
Value ($000) $4,972 Shares 49,151 Est. Cost $67.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,971 Shares 96,582 Est. Cost $72.91 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,925 Shares 81,030 Est. Cost $39.54 Unrealized +10.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $4,899 Shares 116,669 Est. Cost $56.70 Unrealized -22.5%
CENTURYLINK INC 0.1%
Value ($000) $4,899 Shares 143,301 Est. Cost $35.66 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,845 Shares 121,497 Est. Cost $32.46 Unrealized -5.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,834 Shares 177,883 Est. Cost $18.16 Unrealized +7.4%
INTU INTUIT 0.1%
Value ($000) $4,826 Shares 49,580 Est. Cost $62.36 Unrealized +36.6%
BLACKROCK INC 0.1%
Value ($000) $4,800 Shares 13,107 Est. Cost $275.66 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,794 Shares 67,960 Est. Cost $23.74 Unrealized +30.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,792 Shares 96,009 Est. Cost $29.96 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,773 Shares 49,116 Est. Cost $71.05 Unrealized +4.9%
AIZ ASSURANT INC 0.1%
Value ($000) $4,711 Shares 76,629 Est. Cost $47.32 Unrealized +7.8%
TKR TIMKEN CO 0.1%
Value ($000) $4,702 Shares 111,600 Est. Cost $41.92 Unrealized -1.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,686 Shares 116,755 Est. Cost $41.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,684 Shares 308,775 Est. Cost $14.25 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $4,661 Shares 110,900 Est. Cost $46.28 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $4,621 Shares 146,465 Est. Cost $22.23 Unrealized +0.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,614 Shares 57,477 Est. Cost $39.14 Unrealized +27.3%
ETN EATON CORP PLC 0.1%
Value ($000) $4,609 Shares 68,506 Est. Cost $53.74 Unrealized -2.2%
LEA LEAR CORP 0.1%
Value ($000) $4,604 Shares 41,547 Est. Cost $65.70 Unrealized +31.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,598 Shares 62,896 Est. Cost $56.96 Unrealized +31.0%
CHUBB CORP 0.1%
Value ($000) $4,493 Shares 44,465 Est. Cost $91.64 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,480 Shares 107,368 Est. Cost $22.12 Unrealized +7.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,470 Shares 79,377 Est. Cost $32.75 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,420 Shares 99,843 Est. Cost $27.39 Unrealized +9.3%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $4,404 Shares 436,000 Est. Cost $21.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,399 Shares 25,516 Est. Cost $83.05 Unrealized +83.6%
TECH DATA CORP 0.1%
Value ($000) $4,396 Shares 76,100 Est. Cost $58.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,395 Shares 20,202 Est. Cost $8.40 Unrealized +60.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $4,380 Shares 316,900 Est. Cost $11.17 Unrealized +0.0%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,374 Shares 68,700 Est. Cost $38.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,365 Shares 36,902 Est. Cost $71.64 Unrealized +21.4%
CALPINE CORP 0.1%
Value ($000) $4,314 Shares 192,269 Est. Cost $21.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $4,300 Shares 134,640 Est. Cost $30.47 Unrealized
ENERSIS S A 0.1%
Value ($000) $4,296 Shares 264,200 Est. Cost $16.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,274 Shares 39,276 Est. Cost $65.80 Unrealized +27.6%
SUNTRUST BKS INC 0.1%
Value ($000) $4,258 Shares 104,149 Est. Cost $38.48 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,247 Shares 102,600 Est. Cost $55.68 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4,214 Shares 36,053 Est. Cost $72.96 Unrealized +8.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,166 Shares 88,604 Est. Cost $39.17 Unrealized +0.2%
SANDERSON FARMS INC 0.1%
Value ($000) $4,161 Shares 52,245 Est. Cost $85.46 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,133 Shares 112,167 Est. Cost $17.29 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,101 Shares 39,270 Est. Cost $52.91 Unrealized +91.5%
PCG PG&E CORP 0.1%
Value ($000) $4,068 Shares 76,840 Est. Cost $40.36 Unrealized +23.7%
CERNER CORP 0.0%
Value ($000) $3,929 Shares 53,328 Est. Cost $68.58 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,919 Shares 56,070 Est. Cost $84.66 Unrealized -20.5%
SYMANTEC CORP 0.0%
Value ($000) $3,902 Shares 166,467 Est. Cost $25.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,900 Shares 55,800 Est. Cost $51.02 Unrealized +12.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,849 Shares 134,480 Est. Cost $27.39 Unrealized +0.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,782 Shares 30,773 Est. Cost $140.20 Unrealized -12.6%
PARTNERRE LTD 0.0%
Value ($000) $3,736 Shares 32,709 Est. Cost $95.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,733 Shares 21,268 Est. Cost $84.88 Unrealized +41.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,732 Shares 36,124 Est. Cost $59.67 Unrealized +41.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,634 Shares 79,930 Est. Cost $29.31 Unrealized +7.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,633 Shares 48,830 Est. Cost $55.09 Unrealized +4.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,630 Shares 71,307 Est. Cost $10.49 Unrealized +11.9%
AVT AVNET INC 0.0%
Value ($000) $3,626 Shares 81,290 Est. Cost $31.94 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,617 Shares 57,894 Est. Cost $18.84 Unrealized +22.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,574 Shares 46,773 Est. Cost $64.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,492 Shares 476,294 Est. Cost $6.34 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,441 Shares 46,186 Est. Cost $39.69 Unrealized +48.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,384 Shares 50,013 Est. Cost $36.99 Unrealized +83.2%
STKL SUNOPTA INC 0.0%
Value ($000) $3,322 Shares 312,800 Est. Cost $12.24 Unrealized -10.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $3,316 Shares 150,588 Est. Cost $22.49 Unrealized -18.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,295 Shares 42,610 Est. Cost $25.50 Unrealized +4.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $3,294 Shares 23,781 Est. Cost $91.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,257 Shares 39,881 Est. Cost $58.87 Unrealized +28.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,236 Shares 55,018 Est. Cost $36.35 Unrealized +44.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,228 Shares 19,279 Est. Cost $156.01 Unrealized +2.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,216 Shares 47,963 Est. Cost $73.44 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $3,190 Shares 56,287 Est. Cost $51.54 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,173 Shares 218,507 Est. Cost $29.71 Unrealized -45.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,118 Shares 43,608 Est. Cost $57.11 Unrealized +15.7%
HILLENBRAND INC 0.0%
Value ($000) $3,115 Shares 100,905 Est. Cost $30.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,071 Shares 6,096 Est. Cost $47.77 Unrealized +18.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,054 Shares 62,280 Est. Cost $43.95 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3,013 Shares 77,724 Est. Cost $36.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,975 Shares 63,621 Est. Cost $29.50 Unrealized +40.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,964 Shares 10,510 Est. Cost $282.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,895 Shares 150,000 Est. Cost $18.75 Unrealized +6.3%
CA INC 0.0%
Value ($000) $2,872 Shares 88,508 Est. Cost $30.14 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,866 Shares 49,301 Est. Cost $26.76 Unrealized +3.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,859 Shares 81,478 Est. Cost $36.86 Unrealized
VALE S A 0.0%
Value ($000) $2,828 Shares 583,000 Est. Cost $11.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,816 Shares 30,303 Est. Cost $61.01 Unrealized +15.4%
POTASH CORP SASK INC 0.0%
Value ($000) $2,773 Shares 85,957 Est. Cost $31.36 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,761 Shares 27,534 Est. Cost $21.17 Unrealized +4.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,738 Shares 57,179 Est. Cost $38.38 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,725 Shares 19,035 Est. Cost $14.69 Unrealized +52.7%
TORCHMARK CORP 0.0%
Value ($000) $2,721 Shares 49,716 Est. Cost $57.68 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,711 Shares 54,004 Est. Cost $24.12 Unrealized +3.5%
HEALTH NET INC 0.0%
Value ($000) $2,706 Shares 44,735 Est. Cost $60.28 Unrealized
M MACYS INC 0.0%
Value ($000) $2,705 Shares 41,983 Est. Cost $53.01 Unrealized +21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,635 Shares 72,388 Est. Cost $27.23 Unrealized +4.0%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,633 Shares 13,636 Est. Cost $141.36 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,596 Shares 95,404 Est. Cost $23.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,555 Shares 44,688 Est. Cost $19.22 Unrealized +10.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,521 Shares 46,669 Est. Cost $46.92 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,506 Shares 21,171 Est. Cost $85.17 Unrealized +18.9%
VALE VALE S A 0.0%
Value ($000) $2,491 Shares 440,759 Est. Cost $13.65 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,480 Shares 407,214 Est. Cost $14.36 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,466 Shares 56,815 Est. Cost $44.89 Unrealized -2.6%
DISH NETWORK CORP 0.0%
Value ($000) $2,463 Shares 35,352 Est. Cost $59.95 Unrealized
RECEPTOS INC 0.0%
Value ($000) $2,435 Shares 14,770 Est. Cost $164.86 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,413 Shares 445,061 Est. Cost $8.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,405 Shares 40,225 Est. Cost $45.09 Unrealized -7.8%
AKORN INC 0.0%
Value ($000) $2,404 Shares 50,600 Est. Cost $20.50 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,402 Shares 47,203 Est. Cost $29.80 Unrealized +13.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,397 Shares 77,000 Est. Cost $26.77 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,375 Shares 33,900 Est. Cost $68.33 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,375 Shares 16,250 Est. Cost $20.18 Unrealized +10.9%
VANTIV INC 0.0%
Value ($000) $2,368 Shares 63,292 Est. Cost $28.14 Unrealized
VWR CORP 0.0%
Value ($000) $2,360 Shares 90,800 Est. Cost $25.74 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,344 Shares 46,200 Est. Cost $51.89 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,341 Shares 45,677 Est. Cost $32.35 Unrealized -0.2%
DOMTAR CORP 0.0%
Value ($000) $2,339 Shares 50,593 Est. Cost $48.03 Unrealized
PKX POSCO 0.0%
Value ($000) $2,339 Shares 42,800 Est. Cost $74.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,333 Shares 37,029 Est. Cost $44.31 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,305 Shares 9,059 Est. Cost $206.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,301 Shares 33,340 Est. Cost $86.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,242 Shares 44,213 Est. Cost $36.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,225 Shares 33,312 Est. Cost $56.94 Unrealized +5.8%
TATA MTRS LTD 0.0%
Value ($000) $2,214 Shares 49,124 Est. Cost $41.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,213 Shares 30,289 Est. Cost $53.25 Unrealized +6.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,201 Shares 24,465 Est. Cost $80.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,187 Shares 30,785 Est. Cost $61.98 Unrealized +4.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,142 Shares 94,800 Est. Cost $31.63 Unrealized -10.1%
LEXMARK INTL NEW 0.0%
Value ($000) $2,135 Shares 50,428 Est. Cost $41.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,124 Shares 34,132 Est. Cost $18.36 Unrealized +3.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,121 Shares 44,957 Est. Cost $37.28 Unrealized -3.6%
OM ASSET MGMT PLC 0.0%
Value ($000) $2,099 Shares 112,374 Est. Cost $16.21 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $2,094 Shares 224,240 Est. Cost $24.71 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,091 Shares 9,940 Est. Cost $239.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,077 Shares 10,500 Est. Cost $18.88 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,061 Shares 58,300 Est. Cost $43.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,057 Shares 61,886 Est. Cost $8.44 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,046 Shares 107,758 Est. Cost $13.55 Unrealized -4.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,008 Shares 41,400 Est. Cost $23.68 Unrealized +10.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,000 Shares 129,547 Est. Cost $14.22 Unrealized +5.6%
ALCOA INC 0.0%
Value ($000) $1,989 Shares 154,791 Est. Cost $11.71 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,973 Shares 63,000 Est. Cost $31.96 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,958 Shares 39,444 Est. Cost $44.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,949 Shares 23,918 Est. Cost $52.31 Unrealized +4.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,942 Shares 16,907 Est. Cost $114.46 Unrealized +2.8%
AES AES CORP 0.0%
Value ($000) $1,940 Shares 152,243 Est. Cost $9.06 Unrealized -7.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,939 Shares 146,608 Est. Cost $10.80 Unrealized +5.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,930 Shares 16,421 Est. Cost $52.56 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,892 Shares 20,267 Est. Cost $57.88 Unrealized +11.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,886 Shares 33,337 Est. Cost $59.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,873 Shares 23,951 Est. Cost $55.75 Unrealized +2.6%
HOSPIRA INC 0.0%
Value ($000) $1,862 Shares 21,210 Est. Cost $40.95 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,851 Shares 261,376 Est. Cost $7.21 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,845 Shares 17,826 Est. Cost $142.74 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,829 Shares 30,703 Est. Cost $48.62 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,810 Shares 3,706 Est. Cost $454.00 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,794 Shares 14,803 Est. Cost $119.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,794 Shares 30,000 Est. Cost $59.14 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,777 Shares 43,061 Est. Cost $33.66 Unrealized +10.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,761 Shares 49,844 Est. Cost $29.68 Unrealized -2.3%
SCANA CORP NEW 0.0%
Value ($000) $1,740 Shares 31,701 Est. Cost $57.05 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,735 Shares 14,362 Est. Cost $107.27 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $1,731 Shares 23,530 Est. Cost $48.67 Unrealized +13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,730 Shares 58,750 Est. Cost $30.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,727 Shares 1,300 Est. Cost $1252.26 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,727 Shares 22,348 Est. Cost $46.67 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,707 Shares 17,812 Est. Cost $71.72 Unrealized +4.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,703 Shares 40,445 Est. Cost $39.68 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,694 Shares 35,418 Est. Cost $41.43 Unrealized -10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,690 Shares 50,978 Est. Cost $24.10 Unrealized +27.3%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,688 Shares 17,310 Est. Cost $50.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,686 Shares 18,625 Est. Cost $29.62 Unrealized +0.6%
XL GROUP PLC 0.0%
Value ($000) $1,680 Shares 45,349 Est. Cost $34.07 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,676 Shares 27,606 Est. Cost $42.85 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,670 Shares 50,000 Est. Cost $27.59 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,656 Shares 44,752 Est. Cost $48.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,655 Shares 5,870 Est. Cost $68.71 Unrealized +22.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,626 Shares 14,266 Est. Cost $107.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,609 Shares 48,283 Est. Cost $15.49 Unrealized +8.7%
TESORO CORP 0.0%
Value ($000) $1,596 Shares 17,524 Est. Cost $73.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,584 Shares 39,900 Est. Cost $13.93 Unrealized +156.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,578 Shares 48,416 Est. Cost $31.25 Unrealized +12.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,572 Shares 34,273 Est. Cost $43.63 Unrealized +2.2%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,565 Shares 33,400 Est. Cost $21.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,552 Shares 14,969 Est. Cost $79.60 Unrealized +8.7%
BUNGE LIMITED 0.0%
Value ($000) $1,535 Shares 18,849 Est. Cost $90.98 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,534 Shares 67,513 Est. Cost $39.22 Unrealized -32.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,532 Shares 47,000 Est. Cost $15.66 Unrealized +119.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,532 Shares 39,299 Est. Cost $62.23 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,524 Shares 58,700 Est. Cost $12.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,518 Shares 5,248 Est. Cost $33.46 Unrealized +31.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,511 Shares 22,400 Est. Cost $67.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,509 Shares 20,019 Est. Cost $53.18 Unrealized +15.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,509 Shares 16,980 Est. Cost $34.58 Unrealized +193.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,490 Shares 31,436 Est. Cost $46.28 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,481 Shares 16,000 Est. Cost $87.67 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,480 Shares 21,373 Est. Cost $33.98 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,478 Shares 15,411 Est. Cost $63.26 Unrealized +14.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,478 Shares 69,461 Est. Cost $0.40 Unrealized +28.4%
SFX ENTMT INC 0.0%
Value ($000) $1,472 Shares 360,000 Est. Cost $6.34 Unrealized
HCP INC 0.0%
Value ($000) $1,472 Shares 33,541 Est. Cost $41.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,466 Shares 25,127 Est. Cost $11.77 Unrealized +7.3%
STARZ 0.0%
Value ($000) $1,456 Shares 42,319 Est. Cost $30.27 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,444 Shares 14,400 Est. Cost $100.28 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,440 Shares 37,716 Est. Cost $31.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,420 Shares 14,071 Est. Cost $96.76 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,418 Shares 15,470 Est. Cost $36.87 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,418 Shares 47,066 Est. Cost $23.14 Unrealized +9.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,415 Shares 16,950 Est. Cost $91.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,412 Shares 20,000 Est. Cost $70.60 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,390 Shares 82,331 Est. Cost $22.15 Unrealized -32.8%
GNC HLDGS INC 0.0%
Value ($000) $1,384 Shares 28,200 Est. Cost $38.74 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,375 Shares 23,923 Est. Cost $43.65 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,371 Shares 131,384 Est. Cost $10.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,360 Shares 21,370 Est. Cost $37.70 Unrealized +15.7%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,358 Shares 26,000 Est. Cost $44.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,347 Shares 17,011 Est. Cost $42.29 Unrealized +5.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,322 Shares 21,893 Est. Cost $56.40 Unrealized +6.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,318 Shares 19,709 Est. Cost $42.28 Unrealized +32.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,314 Shares 25,700 Est. Cost $43.35 Unrealized +3.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,289 Shares 30,672 Est. Cost $26.29 Unrealized +0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1,277 Shares 18,300 Est. Cost $51.89 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,271 Shares 8,290 Est. Cost $81.37 Unrealized +30.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,265 Shares 45,400 Est. Cost $15.93 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,260 Shares 11,793 Est. Cost $116.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,253 Shares 9,928 Est. Cost $88.10 Unrealized +1.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,253 Shares 13,506 Est. Cost $61.74 Unrealized +29.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,251 Shares 39,358 Est. Cost $35.03 Unrealized -4.3%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,236 Shares 18,459 Est. Cost $61.29 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,226 Shares 19,238 Est. Cost $66.77 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,208 Shares 15,130 Est. Cost $135.41 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,207 Shares 10,133 Est. Cost $78.65 Unrealized +34.5%
SANDISK CORP 0.0%
Value ($000) $1,204 Shares 18,701 Est. Cost $80.71 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,201 Shares 5,992 Est. Cost $137.14 Unrealized +48.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,187 Shares 42,516 Est. Cost $22.28 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,184 Shares 8,048 Est. Cost $103.24 Unrealized +6.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,184 Shares 15,950 Est. Cost $65.36 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,181 Shares 5,935 Est. Cost $107.26 Unrealized +20.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,179 Shares 33,300 Est. Cost $28.57 Unrealized +25.3%
COOPER COS INC 0.0%
Value ($000) $1,171 Shares 6,250 Est. Cost $157.49 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,165 Shares 19,754 Est. Cost $40.05 Unrealized +29.8%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,163 Shares 20,100 Est. Cost $7.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,163 Shares 19,000 Est. Cost $50.73 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,150 Shares 37,880 Est. Cost $22.22 Unrealized +12.1%
GROUPE CGI INC 0.0%
Value ($000) $1,138 Shares 26,800 Est. Cost $31.68 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,127 Shares 14,459 Est. Cost $71.91 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,122 Shares 5,800 Est. Cost $13.50 Unrealized -0.0%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $1,099 Shares 24,500 Est. Cost $44.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,098 Shares 5,114 Est. Cost $197.48 Unrealized +3.4%
MANNKIND CORP 0.0%
Value ($000) $1,094 Shares 210,300 Est. Cost $5.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,094 Shares 13,863 Est. Cost $35.30 Unrealized +28.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,087 Shares 34,994 Est. Cost $21.91 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,083 Shares 42,378 Est. Cost $24.81 Unrealized -6.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,078 Shares 484,553 Est. Cost $5.23 Unrealized -44.4%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,078 Shares 9,537 Est. Cost $119.32 Unrealized
DYAX CORP 0.0%
Value ($000) $1,074 Shares 64,100 Est. Cost $7.30 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,073 Shares 13,738 Est. Cost $76.36 Unrealized +7.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1,071 Shares 20,000 Est. Cost $57.16 Unrealized -12.3%
PII POLARIS INDS INC 0.0%
Value ($000) $1,053 Shares 7,416 Est. Cost $139.37 Unrealized +5.7%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,053 Shares 13,437 Est. Cost $66.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,040 Shares 6,853 Est. Cost $114.40 Unrealized +17.9%
KITE PHARMA INC 0.0%
Value ($000) $1,038 Shares 18,000 Est. Cost $57.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,027 Shares 16,017 Est. Cost $25.70 Unrealized +12.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,018 Shares 16,400 Est. Cost $55.55 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,011 Shares 28,700 Est. Cost $35.23 Unrealized
BB&T CORP 0.0%
Value ($000) $1,006 Shares 25,929 Est. Cost $37.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,005 Shares 17,600 Est. Cost $56.46 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $986 Shares 7,051 Est. Cost $87.10 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $984 Shares 50,000 Est. Cost $25.83 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $971 Shares 13,392 Est. Cost $58.77 Unrealized +18.3%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $953 Shares 16,400 Est. Cost $38.07 Unrealized
KT KT CORP 0.0%
Value ($000) $948 Shares 72,592 Est. Cost $15.82 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $946 Shares 10,668 Est. Cost $106.87 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $944 Shares 15,128 Est. Cost $56.26 Unrealized +5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 58,700 Est. Cost $10.18 Unrealized +28.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $936 Shares 22,013 Est. Cost $21.55 Unrealized -20.8%
NOVAVAX INC 0.0%
Value ($000) $926 Shares 112,000 Est. Cost $3.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $920 Shares 5,612 Est. Cost $211.52 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $915 Shares 21,124 Est. Cost $44.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $911 Shares 9,408 Est. Cost $76.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $895 Shares 12,971 Est. Cost $54.12 Unrealized +20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $894 Shares 4,860 Est. Cost $135.03 Unrealized +28.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $886 Shares 18,698 Est. Cost $31.64 Unrealized +21.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $885 Shares 6,239 Est. Cost $71.36 Unrealized +26.9%
STAPLES INC 0.0%
Value ($000) $884 Shares 53,186 Est. Cost $12.09 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $878 Shares 16,800 Est. Cost $37.19 Unrealized +11.4%
NOBLE CORP PLC 0.0%
Value ($000) $870 Shares 62,327 Est. Cost $18.96 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 22,800 Est. Cost $26.01 Unrealized
THERAVANCE INC 0.0%
Value ($000) $860 Shares 54,700 Est. Cost $38.50 Unrealized
MEDICINES CO 0.0%
Value ($000) $860 Shares 30,700 Est. Cost $32.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $857 Shares 1,317 Est. Cost $12.10 Unrealized +12.8%
VTR VENTAS INC 0.0%
Value ($000) $848 Shares 11,504 Est. Cost $45.37 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 58,800 Est. Cost $8.93 Unrealized +61.6%
HANESBRANDS INC 0.0%
Value ($000) $828 Shares 24,716 Est. Cost $42.31 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $823 Shares 19,109 Est. Cost $26.59 Unrealized +7.2%
ROCK-TENN CO 0.0%
Value ($000) $818 Shares 12,570 Est. Cost $69.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $814 Shares 11,934 Est. Cost $56.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $814 Shares 10,009 Est. Cost $57.53 Unrealized +24.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $809 Shares 11,902 Est. Cost $78.88 Unrealized -17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $807 Shares 11,864 Est. Cost $44.29 Unrealized +22.4%
FAST FASTENAL CO 0.0%
Value ($000) $804 Shares 19,288 Est. Cost $8.51 Unrealized -4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $799 Shares 22,532 Est. Cost $22.31 Unrealized +6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $785 Shares 16,800 Est. Cost $38.03 Unrealized +0.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $785 Shares 7,003 Est. Cost $97.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $783 Shares 16,697 Est. Cost $37.44 Unrealized -14.5%
MSCI MSCI INC 0.0%
Value ($000) $773 Shares 12,600 Est. Cost $49.49 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value ($000) $769 Shares 15,000 Est. Cost $58.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $767 Shares 13,868 Est. Cost $42.34 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 13,950 Est. Cost $23.83 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $762 Shares 3,266 Est. Cost $136.56 Unrealized +16.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $761 Shares 11,861 Est. Cost $36.93 Unrealized +23.0%
AGRIUM INC 0.0%
Value ($000) $759 Shares 7,290 Est. Cost $86.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $757 Shares 5,400 Est. Cost $84.58 Unrealized +24.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $757 Shares 3,194 Est. Cost $204.90 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $757 Shares 3,722 Est. Cost $116.57 Unrealized +26.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $749 Shares 25,400 Est. Cost $23.10 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $737 Shares 9,494 Est. Cost $56.16 Unrealized +32.9%
OPHTHOTECH CORP 0.0%
Value ($000) $733 Shares 15,750 Est. Cost $46.54 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 88,000 Est. Cost $17.41 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $722 Shares 32,300 Est. Cost $36.18 Unrealized
CHIMERIX INC 0.0%
Value ($000) $720 Shares 19,100 Est. Cost $23.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $719 Shares 18,898 Est. Cost $46.58 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $719 Shares 13,150 Est. Cost $19.82 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $713 Shares 57,968 Est. Cost $14.56 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $712 Shares 17,300 Est. Cost $41.16 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $711 Shares 55,000 Est. Cost $12.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $711 Shares 8,913 Est. Cost $72.29 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $709 Shares 9,200 Est. Cost $28.91 Unrealized +32.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $705 Shares 22,925 Est. Cost $37.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $701 Shares 15,400 Est. Cost $10.07 Unrealized +43.9%
CEMPRA INC 0.0%
Value ($000) $700 Shares 20,400 Est. Cost $14.45 Unrealized
VALSPAR CORP 0.0%
Value ($000) $697 Shares 8,300 Est. Cost $83.98 Unrealized
STN STANTEC INC 0.0%
Value ($000) $690 Shares 28,968 Est. Cost $29.35 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $689 Shares 17,460 Est. Cost $39.28 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $687 Shares 31,300 Est. Cost $25.47 Unrealized -4.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $685 Shares 15,371 Est. Cost $44.14 Unrealized
RELYPSA INC 0.0%
Value ($000) $682 Shares 18,900 Est. Cost $36.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $678 Shares 61,600 Est. Cost $10.69 Unrealized
PVH PVH CORP 0.0%
Value ($000) $675 Shares 6,434 Est. Cost $122.94 Unrealized -13.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $672 Shares 6,500 Est. Cost $90.54 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $672 Shares 28,800 Est. Cost $24.43 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $670 Shares 23,000 Est. Cost $19.44 Unrealized -3.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 20,000 Est. Cost $34.35 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $665 Shares 15,000 Est. Cost $35.20 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $665 Shares 35,000 Est. Cost $22.28 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $664 Shares 9,561 Est. Cost $75.64 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $661 Shares 18,802 Est. Cost $33.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $657 Shares 14,397 Est. Cost $28.06 Unrealized +31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $654 Shares 3,400 Est. Cost $113.57 Unrealized +38.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $649 Shares 7,000 Est. Cost $69.14 Unrealized +24.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $647 Shares 7,843 Est. Cost $103.44 Unrealized -11.1%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $645 Shares 13,400 Est. Cost $48.13 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $644 Shares 58,200 Est. Cost $14.03 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $634 Shares 14,171 Est. Cost $43.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $631 Shares 27,565 Est. Cost $20.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $628 Shares 31,010 Est. Cost $13.52 Unrealized +6.1%
DEPOMED INC 0.0%
Value ($000) $625 Shares 27,900 Est. Cost $8.28 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $622 Shares 10,658 Est. Cost $53.83 Unrealized +10.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $618 Shares 10,500 Est. Cost $34.92 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $617 Shares 4,524 Est. Cost $80.77 Unrealized +34.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $614 Shares 20,365 Est. Cost $47.44 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $611 Shares 8,777 Est. Cost $46.98 Unrealized +8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $609 Shares 5,097 Est. Cost $105.11 Unrealized +0.9%
YY INC 0.0%
Value ($000) $606 Shares 11,100 Est. Cost $62.08 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $605 Shares 50,000 Est. Cost $11.08 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $605 Shares 7,648 Est. Cost $65.93 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 12,000 Est. Cost $50.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $602 Shares 19,000 Est. Cost $16.64 Unrealized +8.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $601 Shares 17,075 Est. Cost $31.09 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $600 Shares 26,350 Est. Cost $34.28 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $597 Shares 47,129 Est. Cost $6.22 Unrealized +41.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $595 Shares 50,100 Est. Cost $6.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $594 Shares 12,517 Est. Cost $29.91 Unrealized +11.4%
EQT EQT CORP 0.0%
Value ($000) $592 Shares 7,234 Est. Cost $44.16 Unrealized -11.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $592 Shares 15,839 Est. Cost $6.82 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $591 Shares 63,819 Est. Cost $6.11 Unrealized +5.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $590 Shares 4,658 Est. Cost $158.26 Unrealized -22.2%
FRPT FRESHPET INC 0.0%
Value ($000) $583 Shares 30,000 Est. Cost $16.96 Unrealized -1.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $575 Shares 15,100 Est. Cost $38.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $572 Shares 25,957 Est. Cost $12.76 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $561 Shares 10,002 Est. Cost $46.92 Unrealized +1.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $560 Shares 18,682 Est. Cost $23.06 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $559 Shares 13,455 Est. Cost $38.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $558 Shares 12,354 Est. Cost $31.54 Unrealized -5.8%
MAS MASCO CORP 0.0%
Value ($000) $556 Shares 21,104 Est. Cost $16.69 Unrealized +15.8%
CRI CARTER INC 0.0%
Value ($000) $555 Shares 6,000 Est. Cost $53.39 Unrealized +23.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $552 Shares 10,300 Est. Cost $39.40 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $549 Shares 4,470 Est. Cost $96.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $21.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $537 Shares 3,150 Est. Cost $118.05 Unrealized +30.2%
PDL BIOPHARMA INC 0.0%
Value ($000) $537 Shares 76,400 Est. Cost $8.09 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $532 Shares 10,600 Est. Cost $39.48 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $528 Shares 14,400 Est. Cost $36.67 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $528 Shares 7,160 Est. Cost $39.78 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $528 Shares 13,520 Est. Cost $28.29 Unrealized -6.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $528 Shares 53,600 Est. Cost $7.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $524 Shares 8,670 Est. Cost $62.78 Unrealized +0.1%
AME AMETEK INC NEW 0.0%
Value ($000) $517 Shares 9,811 Est. Cost $46.70 Unrealized +1.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 17,800 Est. Cost $28.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 16,700 Est. Cost $30.60 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $509 Shares 6,250 Est. Cost $61.55 Unrealized +23.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $508 Shares 32,400 Est. Cost $11.05 Unrealized +40.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $506 Shares 5,550 Est. Cost $91.17 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $505 Shares 5,420 Est. Cost $62.30 Unrealized +4.7%
ALTERA CORP 0.0%
Value ($000) $505 Shares 11,872 Est. Cost $33.93 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $505 Shares 35,928 Est. Cost $8.49 Unrealized +5.3%
STERIS CORP 0.0%
Value ($000) $499 Shares 7,100 Est. Cost $70.28 Unrealized
RED HAT INC 0.0%
Value ($000) $498 Shares 6,569 Est. Cost $54.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $496 Shares 8,855 Est. Cost $46.02 Unrealized -0.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 113,000 Est. Cost $5.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $494 Shares 5,026 Est. Cost $44.26 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $490 Shares 5,696 Est. Cost $10.53 Unrealized +35.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $488 Shares 12,800 Est. Cost $29.89 Unrealized -14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 44,800 Est. Cost $8.81 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $487 Shares 54,139 Est. Cost $9.38 Unrealized +0.1%
ZAFGEN INC 0.0%
Value ($000) $487 Shares 12,300 Est. Cost $39.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $486 Shares 23,400 Est. Cost $17.62 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $482 Shares 65,400 Est. Cost $5.85 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $482 Shares 9,720 Est. Cost $59.93 Unrealized
SUNEDISON INC 0.0%
Value ($000) $480 Shares 20,000 Est. Cost $24.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $478 Shares 9,288 Est. Cost $52.32 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $478 Shares 11,800 Est. Cost $40.51 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $475 Shares 5,521 Est. Cost $65.33 Unrealized
L LOEWS CORP 0.0%
Value ($000) $474 Shares 11,671 Est. Cost $41.03 Unrealized -6.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $467 Shares 9,061 Est. Cost $35.45 Unrealized +6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $467 Shares 20,781 Est. Cost $24.11 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $465 Shares 15,300 Est. Cost $9.29 Unrealized +179.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $464 Shares 5,765 Est. Cost $30.50 Unrealized +20.6%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $462 Shares 12,764 Est. Cost $36.20 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $462 Shares 15,734 Est. Cost $29.36 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $460 Shares 36,761 Est. Cost $5.98 Unrealized +1.2%
STATOIL ASA 0.0%
Value ($000) $457 Shares 26,000 Est. Cost $17.58 Unrealized
QUESTAR CORP 0.0%
Value ($000) $456 Shares 19,100 Est. Cost $25.76 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $455 Shares 29,900 Est. Cost $16.99 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $455 Shares 14,900 Est. Cost $30.18 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 58,000 Est. Cost $5.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $449 Shares 15,516 Est. Cost $24.35 Unrealized -15.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $447 Shares 51,000 Est. Cost $12.24 Unrealized -16.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $447 Shares 32,291 Est. Cost $20.60 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 9,700 Est. Cost $45.88 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $444 Shares 47,880 Est. Cost $13.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $441 Shares 20,000 Est. Cost $25.37 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $441 Shares 2,004 Est. Cost $101.86 Unrealized +29.3%
AFFYMETRIX INC 0.0%
Value ($000) $440 Shares 35,000 Est. Cost $6.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $439 Shares 7,699 Est. Cost $57.49 Unrealized -18.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $437 Shares 3,456 Est. Cost $110.69 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $436 Shares 3,921 Est. Cost $114.20 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $435 Shares 178,297 Est. Cost $2.04 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $434 Shares 4,244 Est. Cost $116.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $432 Shares 15,900 Est. Cost $26.29 Unrealized +0.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $430 Shares 15,937 Est. Cost $13.24 Unrealized +20.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $428 Shares 7,300 Est. Cost $45.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $428 Shares 4,720 Est. Cost $77.47 Unrealized
TWITTER INC 0.0%
Value ($000) $427 Shares 8,530 Est. Cost $42.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $427 Shares 13,600 Est. Cost $24.83 Unrealized +24.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $422 Shares 4,965 Est. Cost $56.05 Unrealized +25.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $421 Shares 4,866 Est. Cost $66.78 Unrealized +14.0%
RRC RANGE RES CORP 0.0%
Value ($000) $417 Shares 8,138 Est. Cost $77.00 Unrealized -35.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $416 Shares 7,200 Est. Cost $53.53 Unrealized +5.0%
ZS PHARMA INC 0.0%
Value ($000) $412 Shares 9,800 Est. Cost $42.04 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $408 Shares 13,000 Est. Cost $33.89 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $407 Shares 5,900 Est. Cost $54.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $406 Shares 12,264 Est. Cost $14.46 Unrealized +0.9%
CONCHO RES INC 0.0%
Value ($000) $403 Shares 3,551 Est. Cost $132.72 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $402 Shares 9,900 Est. Cost $34.34 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 23,700 Est. Cost $8.98 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $397 Shares 30,487 Est. Cost $14.36 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 25,800 Est. Cost $14.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $390 Shares 10,084 Est. Cost $29.72 Unrealized +16.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $390 Shares 4,165 Est. Cost $77.33 Unrealized +8.3%
OMER OMEROS CORP 0.0%
Value ($000) $388 Shares 17,600 Est. Cost $5.97 Unrealized +282.6%
SM SM ENERGY CO 0.0%
Value ($000) $388 Shares 7,500 Est. Cost $38.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $386 Shares 67,000 Est. Cost $7.41 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $386 Shares 18,000 Est. Cost $21.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $386 Shares 18,739 Est. Cost $16.24 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $379 Shares 7,641 Est. Cost $18.37 Unrealized +5.3%
CRTO CRITEO S A 0.0%
Value ($000) $375 Shares 9,500 Est. Cost $39.47 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $371 Shares 30,000 Est. Cost $12.37 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $369 Shares 7,707 Est. Cost $30.42 Unrealized -23.4%
PMC-SIERRA INC 0.0%
Value ($000) $369 Shares 39,800 Est. Cost $9.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $368 Shares 7,641 Est. Cost $35.99 Unrealized +11.1%
TALISMAN ENERGY INC 0.0%
Value ($000) $361 Shares 47,000 Est. Cost $10.15 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $360 Shares 77,026 Est. Cost $4.67 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $360 Shares 40,200 Est. Cost $16.68 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $358 Shares 2,376 Est. Cost $118.95 Unrealized +16.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 11,300 Est. Cost $31.33 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $351 Shares 32,300 Est. Cost $10.32 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 13,350 Est. Cost $64.69 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $349 Shares 102,830 Est. Cost $3.39 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 15,000 Est. Cost $23.53 Unrealized
ENSCO PLC 0.0%
Value ($000) $347 Shares 16,617 Est. Cost $34.13 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $347 Shares 4,382 Est. Cost $12.32 Unrealized +19.6%
AU OPTRONICS CORP 0.0%
Value ($000) $346 Shares 69,100 Est. Cost $4.19 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $342 Shares 11,580 Est. Cost $36.44 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $337 Shares 32,500 Est. Cost $18.24 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $334 Shares 4,008 Est. Cost $80.38 Unrealized -13.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $334 Shares 4,190 Est. Cost $26.72 Unrealized +14.9%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $329 Shares 18,300 Est. Cost $17.98 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $329 Shares 6,116 Est. Cost $43.56 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $328 Shares 11,684 Est. Cost $20.88 Unrealized +10.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 21,000 Est. Cost $6.83 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $324 Shares 15,800 Est. Cost $19.05 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $322 Shares 20,100 Est. Cost $19.84 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $321 Shares 4,500 Est. Cost $71.33 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 22,900 Est. Cost $28.49 Unrealized -46.3%
FMC F M C CORP 0.0%
Value ($000) $320 Shares 5,557 Est. Cost $43.02 Unrealized -5.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 339,400 Est. Cost $2.05 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $319 Shares 2,720 Est. Cost $107.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $316 Shares 12,724 Est. Cost $23.41 Unrealized -15.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $314 Shares 6,929 Est. Cost $65.11 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $313 Shares 20,900 Est. Cost $13.37 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $306 Shares 1,318 Est. Cost $175.23 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $304 Shares 33,700 Est. Cost $10.66 Unrealized -2.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $303 Shares 21,200 Est. Cost $15.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $301 Shares 17,992 Est. Cost $15.44 Unrealized
EPIZYME INC 0.0%
Value ($000) $300 Shares 16,000 Est. Cost $23.77 Unrealized
RETROPHIN INC 0.0%
Value ($000) $297 Shares 12,400 Est. Cost $23.95 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $286 Shares 9,000 Est. Cost $33.11 Unrealized -3.0%
ENTELLUS MED INC 0.0%
Value ($000) $285 Shares 13,000 Est. Cost $21.92 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $284 Shares 20,000 Est. Cost $14.20 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $283 Shares 16,100 Est. Cost $16.19 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $281 Shares 7,574 Est. Cost $21.94 Unrealized +15.4%
GERN GERON CORP 0.0%
Value ($000) $278 Shares 73,700 Est. Cost $2.12 Unrealized +60.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $277 Shares 4,500 Est. Cost $26.15 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $275 Shares 7,848 Est. Cost $35.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $274 Shares 9,225 Est. Cost $40.58 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $271 Shares 17,700 Est. Cost $21.73 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 8,800 Est. Cost $38.91 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $269 Shares 15,300 Est. Cost $12.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $268 Shares 4,049 Est. Cost $41.97 Unrealized +41.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $268 Shares 1,802 Est. Cost $118.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $267 Shares 4,997 Est. Cost $34.73 Unrealized +10.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 11,700 Est. Cost $22.82 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $265 Shares 3,320 Est. Cost $71.21 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 16,300 Est. Cost $16.20 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $262 Shares 9,518 Est. Cost $36.72 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $262 Shares 15,100 Est. Cost $18.33 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $262 Shares 5,082 Est. Cost $25.13 Unrealized +19.6%
CYBERONICS INC 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $65.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $258 Shares 2,569 Est. Cost $89.07 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 19,383 Est. Cost $33.96 Unrealized -60.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 1,704 Est. Cost $136.90 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $257 Shares 10,000 Est. Cost $25.70 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $255 Shares 2,430 Est. Cost $77.08 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $251 Shares 47,858 Est. Cost $7.37 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $250 Shares 14,550 Est. Cost $10.86 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $250 Shares 1,909 Est. Cost $111.49 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $249 Shares 4,969 Est. Cost $41.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $249 Shares 6,810 Est. Cost $12.81 Unrealized +31.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $249 Shares 8,400 Est. Cost $26.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $248 Shares 4,346 Est. Cost $29.02 Unrealized +9.6%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $248 Shares 4,996 Est. Cost $47.22 Unrealized
CELLADON CORP 0.0%
Value ($000) $248 Shares 13,100 Est. Cost $18.93 Unrealized
VERSARTIS INC 0.0%
Value ($000) $246 Shares 13,400 Est. Cost $18.36 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $244 Shares 5,176 Est. Cost $42.74 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $243 Shares 59,383 Est. Cost $7.34 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 20,100 Est. Cost $6.87 Unrealized +37.5%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $243 Shares 8,302 Est. Cost $26.67 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $237 Shares 12,404 Est. Cost $30.49 Unrealized -31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $235 Shares 3,375 Est. Cost $30.75 Unrealized +33.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $235 Shares 91,500 Est. Cost $5.26 Unrealized -55.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 28,500 Est. Cost $8.18 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 11,100 Est. Cost $20.72 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $22.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $227 Shares 6,602 Est. Cost $18.84 Unrealized +19.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $226 Shares 11,409 Est. Cost $17.67 Unrealized +16.3%
AR ANTERO RES CORP 0.0%
Value ($000) $226 Shares 6,400 Est. Cost $40.10 Unrealized -6.4%
DCI DONALDSON INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost $31.26 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $225 Shares 6,187 Est. Cost $29.59 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value ($000) $224 Shares 7,937 Est. Cost $24.43 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $36.51 Unrealized +18.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $221 Shares 4,571 Est. Cost $43.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $220 Shares 1,551 Est. Cost $112.99 Unrealized +4.4%
ROL ROLLINS INC 0.0%
Value ($000) $219 Shares 8,850 Est. Cost $8.07 Unrealized +8.5%
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 3,410 Est. Cost $59.75 Unrealized +2.6%
SEQUENOM INC 0.0%
Value ($000) $217 Shares 55,000 Est. Cost $2.65 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $216 Shares 4,499 Est. Cost $42.88 Unrealized
FEI CO 0.0%
Value ($000) $214 Shares 2,800 Est. Cost $76.43 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $214 Shares 4,804 Est. Cost $48.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $212 Shares 4,131 Est. Cost $34.38 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $212 Shares 3,183 Est. Cost $40.67 Unrealized +13.3%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 45,500 Est. Cost $4.57 Unrealized
XENOPORT INC 0.0%
Value ($000) $210 Shares 29,500 Est. Cost $5.56 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 23,600 Est. Cost $5.08 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $209 Shares 2,200 Est. Cost $81.23 Unrealized +4.5%
FIREEYE INC 0.0%
Value ($000) $208 Shares 5,230 Est. Cost $33.53 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $208 Shares 9,484 Est. Cost $18.66 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $207 Shares 3,252 Est. Cost $86.39 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $37.70 Unrealized +7.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $204 Shares 52,732 Est. Cost $3.30 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $204 Shares 3,489 Est. Cost $57.90 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $204 Shares 4,933 Est. Cost $30.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $203 Shares 34,800 Est. Cost $3.82 Unrealized +80.7%
CASH AMER INTL INC 0.0%
Value ($000) $203 Shares 8,900 Est. Cost $35.91 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $203 Shares 1,582 Est. Cost $101.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $203 Shares 9,062 Est. Cost $16.90 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $202 Shares 2,379 Est. Cost $68.48 Unrealized +10.2%
ENERGIZER HLDGS INC 0.0%
Value ($000) $198 Shares 1,447 Est. Cost $112.31 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $198 Shares 54,500 Est. Cost $4.27 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $197 Shares 9,601 Est. Cost $16.76 Unrealized -4.0%
WESTERN REFNG INC 0.0%
Value ($000) $197 Shares 3,979 Est. Cost $34.02 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $196 Shares 7,006 Est. Cost $42.28 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $196 Shares 55,000 Est. Cost $3.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $194 Shares 17,600 Est. Cost $6.59 Unrealized +4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $194 Shares 1,400 Est. Cost $99.56 Unrealized +1.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $194 Shares 32,500 Est. Cost $4.95 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $192 Shares 4,401 Est. Cost $43.03 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $192 Shares 18,000 Est. Cost $10.67 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $187 Shares 86,000 Est. Cost $3.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $187 Shares 8,813 Est. Cost $19.82 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value ($000) $187 Shares 2,004 Est. Cost $77.23 Unrealized +7.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 30,700 Est. Cost $8.39 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $181 Shares 43,500 Est. Cost $4.99 Unrealized +2.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $180 Shares 2,858 Est. Cost $66.58 Unrealized +3.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $180 Shares 8,351 Est. Cost $26.03 Unrealized
JARDEN CORP 0.0%
Value ($000) $180 Shares 3,400 Est. Cost $52.85 Unrealized
ANSYS INC 0.0%
Value ($000) $179 Shares 2,042 Est. Cost $79.87 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 19,200 Est. Cost $10.83 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $179 Shares 2,278 Est. Cost $46.68 Unrealized +7.2%
SPX CORP 0.0%
Value ($000) $178 Shares 2,101 Est. Cost $87.64 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $178 Shares 6,591 Est. Cost $24.32 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $177 Shares 65,000 Est. Cost $6.60 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $174 Shares 2,185 Est. Cost $67.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $174 Shares 2,781 Est. Cost $35.44 Unrealized +16.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $173 Shares 2,534 Est. Cost $38.21 Unrealized +16.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $173 Shares 3,970 Est. Cost $43.23 Unrealized -4.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $168 Shares 1,370 Est. Cost $125.12 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $167 Shares 43,600 Est. Cost $5.85 Unrealized
CUBIC CORP 0.0%
Value ($000) $166 Shares 3,200 Est. Cost $51.88 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $166 Shares 3,783 Est. Cost $30.50 Unrealized +20.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $165 Shares 7,425 Est. Cost $24.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $73.19 Unrealized +18.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $163 Shares 2,850 Est. Cost $57.19 Unrealized
IHS INC 0.0%
Value ($000) $161 Shares 1,436 Est. Cost $122.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $160 Shares 6,045 Est. Cost $40.03 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $159 Shares 22,500 Est. Cost $8.18 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $158 Shares 3,035 Est. Cost $43.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $158 Shares 2,718 Est. Cost $49.35 Unrealized -8.6%
VERASTEM INC 0.0%
Value ($000) $156 Shares 15,300 Est. Cost $10.64 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $156 Shares 3,372 Est. Cost $44.22 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $155 Shares 20,500 Est. Cost $6.60 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $153 Shares 4,287 Est. Cost $36.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $153 Shares 1,786 Est. Cost $83.66 Unrealized +1.1%
MICROSEMI CORP 0.0%
Value ($000) $153 Shares 4,300 Est. Cost $26.73 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $151 Shares 6,192 Est. Cost $30.28 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $151 Shares 2,312 Est. Cost $53.06 Unrealized +20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $149 Shares 2,573 Est. Cost $39.69 Unrealized +4.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $149 Shares 7,003 Est. Cost $22.31 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $146 Shares 2,026 Est. Cost $63.97 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $54.22 Unrealized +8.9%
GUESS INC 0.0%
Value ($000) $145 Shares 7,800 Est. Cost $27.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $144 Shares 2,743 Est. Cost $50.45 Unrealized -7.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 9,400 Est. Cost $15.11 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $142 Shares 35,484 Est. Cost $4.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $141 Shares 4,017 Est. Cost $25.53 Unrealized +20.5%
DNOW NOW INC 0.0%
Value ($000) $141 Shares 6,489 Est. Cost $33.70 Unrealized -31.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $16.56 Unrealized
CREE INC 0.0%
Value ($000) $135 Shares 3,832 Est. Cost $44.75 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $135 Shares 18,773 Est. Cost $6.31 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $43.32 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $128 Shares 10,568 Est. Cost $8.78 Unrealized +30.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $124 Shares 2,050 Est. Cost $55.12 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $124 Shares 2,548 Est. Cost $48.87 Unrealized -5.7%
ENDOCYTE INC 0.0%
Value ($000) $123 Shares 19,700 Est. Cost $13.35 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $123 Shares 5,381 Est. Cost $19.24 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $122 Shares 2,408 Est. Cost $10.25 Unrealized +32.9%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $120 Shares 1,638 Est. Cost $73.26 Unrealized
VIVUS INC 0.0%
Value ($000) $120 Shares 48,700 Est. Cost $8.90 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $119 Shares 6,000 Est. Cost $22.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $117 Shares 2,205 Est. Cost $38.69 Unrealized +11.4%
POZEN INC 0.0%
Value ($000) $116 Shares 15,000 Est. Cost $7.73 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $116 Shares 2,041 Est. Cost $48.26 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $24.05 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $116 Shares 2,947 Est. Cost $48.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $53.65 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $115 Shares 1,379 Est. Cost $88.26 Unrealized -16.3%
VMWARE INC 0.0%
Value ($000) $114 Shares 1,392 Est. Cost $83.98 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $111 Shares 2,941 Est. Cost $37.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $43.71 Unrealized -32.7%
LEGG MASON INC 0.0%
Value ($000) $109 Shares 1,972 Est. Cost $46.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $107 Shares 4,405 Est. Cost $23.27 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $107 Shares 2,343 Est. Cost $38.54 Unrealized +0.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 10,500 Est. Cost $10.10 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 9,500 Est. Cost $10.65 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $82.15 Unrealized -19.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $105 Shares 1,817 Est. Cost $40.89 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $105 Shares 21,000 Est. Cost $5.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $102 Shares 1,316 Est. Cost $31.96 Unrealized +6.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $33.04 Unrealized 0.0%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $99 Shares 51,100 Est. Cost $5.51 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $99 Shares 1,842 Est. Cost $70.40 Unrealized -24.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $99 Shares 2,288 Est. Cost $94.27 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $11.34 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $96 Shares 600 Est. Cost $172.50 Unrealized
QLT INC 0.0%
Value ($000) $94 Shares 24,000 Est. Cost $3.92 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $93 Shares 8,962 Est. Cost $9.70 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $91 Shares 2,331 Est. Cost $35.15 Unrealized +4.0%
ENERGEN CORP 0.0%
Value ($000) $91 Shares 1,392 Est. Cost $74.88 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $77.15 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $87 Shares 2,751 Est. Cost $30.99 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $87 Shares 1,428 Est. Cost $54.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $85 Shares 5,635 Est. Cost $15.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $84 Shares 3,925 Est. Cost $7.85 Unrealized -22.7%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $13.83 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $81 Shares 5,936 Est. Cost $22.06 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $80 Shares 1,670 Est. Cost $42.86 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 20,500 Est. Cost $11.87 Unrealized
AOL INC 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $39.50 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $78 Shares 2,327 Est. Cost $40.24 Unrealized
VOXELJET AG 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $12.70 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $74 Shares 4,300 Est. Cost $15.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $72 Shares 1,390 Est. Cost $45.64 Unrealized +8.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $72 Shares 4,885 Est. Cost $12.77 Unrealized
AMSURG CORP 0.0%
Value ($000) $72 Shares 1,163 Est. Cost $61.91 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $71 Shares 1,728 Est. Cost $34.02 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $71 Shares 4,500 Est. Cost $33.99 Unrealized -57.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $69 Shares 2,393 Est. Cost $23.83 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $69 Shares 2,869 Est. Cost $20.50 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $69 Shares 3,061 Est. Cost $22.54 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $68 Shares 4,895 Est. Cost $13.73 Unrealized -2.8%
QEP RES INC 0.0%
Value ($000) $68 Shares 3,238 Est. Cost $28.98 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $67 Shares 2,508 Est. Cost $37.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $28.59 Unrealized -11.6%
INGRAM MICRO INC 0.0%
Value ($000) $65 Shares 2,597 Est. Cost $25.66 Unrealized
VERINT SYS INC 0.0%
Value ($000) $65 Shares 1,055 Est. Cost $58.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $65 Shares 1,713 Est. Cost $30.68 Unrealized +2.1%
AVA AVISTA CORP 0.0%
Value ($000) $65 Shares 1,914 Est. Cost $18.37 Unrealized +22.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $64 Shares 494 Est. Cost $104.71 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $64 Shares 3,417 Est. Cost $17.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $63 Shares 2,856 Est. Cost $34.84 Unrealized
RAYTHEON CO 0.0%
Value ($000) $63 Shares 569 Est. Cost $93.86 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $63 Shares 8,671 Est. Cost $14.12 Unrealized -46.1%
R RYDER SYS INC 0.0%
Value ($000) $63 Shares 664 Est. Cost $89.24 Unrealized +3.0%
AVON PRODS INC 0.0%
Value ($000) $62 Shares 7,842 Est. Cost $9.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $61 Shares 841 Est. Cost $45.18 Unrealized +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $59 Shares 2,521 Est. Cost $15.39 Unrealized +8.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $59 Shares 2,206 Est. Cost $27.00 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $58 Shares 1,759 Est. Cost $32.39 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $58 Shares 807 Est. Cost $65.55 Unrealized -16.8%
OLN OLIN CORP 0.0%
Value ($000) $57 Shares 1,785 Est. Cost $18.98 Unrealized +2.4%
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 18,901 Est. Cost $3.02 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.09 Unrealized +12.5%
OWENS ILL INC 0.0%
Value ($000) $55 Shares 2,378 Est. Cost $27.31 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $54 Shares 3,243 Est. Cost $21.28 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 3,738 Est. Cost $16.88 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $53 Shares 2,281 Est. Cost $19.90 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $52 Shares 16,657 Est. Cost $3.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $58.67 Unrealized -27.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $51 Shares 700 Est. Cost $87.09 Unrealized -7.3%
SYNTEL INC 0.0%
Value ($000) $50 Shares 960 Est. Cost $66.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $50 Shares 706 Est. Cost $25.78 Unrealized +16.6%
WSBC WESBANCO INC 0.0%
Value ($000) $50 Shares 1,538 Est. Cost $30.58 Unrealized +6.3%
CRANE CO 0.0%
Value ($000) $49 Shares 787 Est. Cost $62.81 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $49 Shares 6,429 Est. Cost $7.02 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $48 Shares 970 Est. Cost $59.67 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $48 Shares 8,000 Est. Cost $7.50 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $48 Shares 15,000 Est. Cost $7.48 Unrealized
GRUMA SAB DE CV 0.0%
Value ($000) $46 Shares 912 Est. Cost $41.27 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $46 Shares 482 Est. Cost $60.21 Unrealized +50.5%
CNA CNA FINL CORP 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $16.82 Unrealized +7.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $44 Shares 4,790 Est. Cost $18.80 Unrealized
CONNS INC 0.0%
Value ($000) $44 Shares 1,439 Est. Cost $30.58 Unrealized
AGL RES INC 0.0%
Value ($000) $43 Shares 861 Est. Cost $46.74 Unrealized
NETSUITE INC 0.0%
Value ($000) $43 Shares 461 Est. Cost $94.15 Unrealized
INTERSIL CORP 0.0%
Value ($000) $43 Shares 3,014 Est. Cost $14.83 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $41 Shares 2,191 Est. Cost $12.62 Unrealized -0.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $41 Shares 1,365 Est. Cost $45.01 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $40 Shares 1,698 Est. Cost $23.56 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $40 Shares 847 Est. Cost $45.28 Unrealized +2.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $39 Shares 2,033 Est. Cost $17.02 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $39 Shares 601 Est. Cost $44.37 Unrealized +25.5%
EVERBANK FINL CORP 0.0%
Value ($000) $37 Shares 2,056 Est. Cost $19.45 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 429 Est. Cost $82.21 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $37 Shares 715 Est. Cost $51.75 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36 Shares 1,226 Est. Cost $24.19 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $36 Shares 4,670 Est. Cost $7.39 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $35 Shares 947 Est. Cost $29.73 Unrealized +13.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $35 Shares 433 Est. Cost $59.28 Unrealized +30.5%
QLOGIC CORP 0.0%
Value ($000) $35 Shares 2,374 Est. Cost $14.74 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $21.63 Unrealized +11.9%
ALLETE INC 0.0%
Value ($000) $34 Shares 644 Est. Cost $52.80 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $34 Shares 1,020 Est. Cost $33.82 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $33 Shares 432 Est. Cost $54.44 Unrealized -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $33 Shares 526 Est. Cost $22.13 Unrealized +34.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $33 Shares 412 Est. Cost $75.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $32 Shares 1,319 Est. Cost $19.50 Unrealized +1.7%
ARRIS GROUP INC NEW 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $30.47 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $32 Shares 950 Est. Cost $26.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32 Shares 541 Est. Cost $49.82 Unrealized +6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $32 Shares 287 Est. Cost $36.08 Unrealized +42.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $32 Shares 864 Est. Cost $20.80 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $31 Shares 407 Est. Cost $24.18 Unrealized +5.5%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $31 Shares 3,101 Est. Cost $9.03 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $30 Shares 558 Est. Cost $36.57 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $30 Shares 884 Est. Cost $29.01 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $30 Shares 1,730 Est. Cost $16.32 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $28 Shares 259 Est. Cost $66.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $27 Shares 464 Est. Cost $51.93 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $27 Shares 574 Est. Cost $47.80 Unrealized
ENCANA CORP 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $16.13 Unrealized
VERITIV CORP 0.0%
Value ($000) $26 Shares 568 Est. Cost $51.24 Unrealized
WEST CORP 0.0%
Value ($000) $26 Shares 768 Est. Cost $33.71 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $25 Shares 2,499 Est. Cost $10.88 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $25 Shares 3,389 Est. Cost $5.73 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $25 Shares 1,078 Est. Cost $25.01 Unrealized -6.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $25 Shares 363 Est. Cost $73.63 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $24 Shares 1,061 Est. Cost $22.02 Unrealized +1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24 Shares 864 Est. Cost $16.24 Unrealized -1.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $23 Shares 2,739 Est. Cost $8.46 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $23 Shares 1,165 Est. Cost $17.50 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $21 Shares 856 Est. Cost $26.56 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $21 Shares 1,002 Est. Cost $14.50 Unrealized +14.5%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $16 Shares 557 Est. Cost $29.97 Unrealized -16.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $16 Shares 245 Est. Cost $67.77 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $16 Shares 3,425 Est. Cost $5.81 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.69 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $13 Shares 551 Est. Cost $19.90 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $38.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 278 Est. Cost $36.76 Unrealized +16.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $3.33 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11 Shares 438 Est. Cost $25.11 Unrealized
KBR KBR INC 0.0%
Value ($000) $11 Shares 740 Est. Cost $21.60 Unrealized -35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $32.07 Unrealized +12.4%
RANDGOLD RES LTD 0.0%
Value ($000) $10 Shares 147 Est. Cost $68.03 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.25 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 945 Est. Cost $15.44 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 259 Est. Cost $14.40 Unrealized
TIME INC NEW 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.25 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $5 Shares 3,786 Est. Cost $6.34 Unrealized
DENBURY RES INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.09 Unrealized -48.1%
PENNEY J C INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.82 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized +20.6%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $29.85 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.17 Unrealized
ZOGENIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.17 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.38 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized