DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $8,434,318 (100.0% shares, 0.0% debt)

Holdings (1,176)

DB DEUTSCHE BANK AG 13.6%
Value ($000) $1,147,079 Shares 37,720,775 Est. Cost $27.34 Unrealized -9.7%
AAPL APPLE INC 2.5%
Value ($000) $210,289 Shares 1,674,673 Est. Cost $18.02 Unrealized +58.5%
UBS UBS GROUP AG 1.7%
Value ($000) $145,670 Shares 6,861,532 Est. Cost $17.58 Unrealized +18.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $123,678 Shares 2,766,237 Est. Cost $28.07 Unrealized +40.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $116,265 Shares 1,184,688 Est. Cost $62.83 Unrealized +18.6%
PFE PFIZER INC 1.2%
Value ($000) $103,178 Shares 3,054,418 Est. Cost $16.82 Unrealized +23.5%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $100,107 Shares 853,500 Est. Cost $40.77 Unrealized +86.3%
AMGN AMGEN INC 1.2%
Value ($000) $98,770 Shares 644,546 Est. Cost $80.58 Unrealized +45.9%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $96,576 Shares 1,594,453 Est. Cost $16.83 Unrealized +36.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $96,318 Shares 1,150,477 Est. Cost $55.31 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $94,225 Shares 1,998,852 Est. Cost $26.76 Unrealized +5.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $92,190 Shares 3,323,353 Est. Cost $16.46 Unrealized +25.4%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $91,351 Shares 1,587,047 Est. Cost $32.65 Unrealized +23.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $91,175 Shares 3,394,446 Est. Cost $24.00 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $89,669 Shares 785,612 Est. Cost $57.70 Unrealized +73.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $89,033 Shares 1,311,630 Est. Cost $38.78 Unrealized +26.7%
GOOGLE INC 0.9%
Value ($000) $78,236 Shares 143,528 Est. Cost $764.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $66,727 Shares 547,518 Est. Cost $56.44 Unrealized +76.5%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $63,915 Shares 1,129,632 Est. Cost $28.83 Unrealized +43.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $63,381 Shares 804,007 Est. Cost $55.75 Unrealized +7.6%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $62,035 Shares 153,725 Est. Cost $234.89 Unrealized +70.9%
T AT&T INC 0.7%
Value ($000) $60,488 Shares 1,677,899 Est. Cost $11.53 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $60,289 Shares 367,638 Est. Cost $114.43 Unrealized -10.0%
CELGENE CORP 0.7%
Value ($000) $59,077 Shares 510,451 Est. Cost $103.59 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $58,632 Shares 619,585 Est. Cost $59.94 Unrealized +15.6%
TIME WARNER INC 0.7%
Value ($000) $58,528 Shares 670,879 Est. Cost $60.30 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $58,313 Shares 134,301 Est. Cost $14.16 Unrealized +47.6%
MCD MCDONALDS CORP 0.7%
Value ($000) $56,534 Shares 589,319 Est. Cost $72.58 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $56,085 Shares 575,043 Est. Cost $71.78 Unrealized -7.4%
GOOGLE INC 0.7%
Value ($000) $55,353 Shares 105,230 Est. Cost $577.56 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $54,618 Shares 806,050 Est. Cost $31.09 Unrealized +36.2%
META FACEBOOK INC 0.6%
Value ($000) $54,266 Shares 626,624 Est. Cost $38.56 Unrealized +110.3%
INTC INTEL CORP 0.6%
Value ($000) $51,635 Shares 1,686,309 Est. Cost $19.03 Unrealized +31.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $49,770 Shares 668,771 Est. Cost $58.10 Unrealized +1.2%
C CITIGROUP INC 0.6%
Value ($000) $48,372 Shares 870,791 Est. Cost $36.08 Unrealized +12.4%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $44,746 Shares 2,616,775 Est. Cost $10.43 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $44,122 Shares 511,147 Est. Cost $59.31 Unrealized +12.6%
MA MASTERCARD INC 0.5%
Value ($000) $43,926 Shares 471,159 Est. Cost $70.71 Unrealized +21.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $43,069 Shares 879,333 Est. Cost $17.74 Unrealized +42.4%
TIME WARNER CABLE INC 0.5%
Value ($000) $43,067 Shares 243,307 Est. Cost $118.98 Unrealized
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $42,936 Shares 407,201 Est. Cost $51.41 Unrealized +46.4%
DIRECTV 0.5%
Value ($000) $41,338 Shares 445,502 Est. Cost $71.54 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $41,201 Shares 371,713 Est. Cost $58.11 Unrealized +49.9%
UNP UNION PAC CORP 0.5%
Value ($000) $40,435 Shares 419,526 Est. Cost $70.10 Unrealized +17.0%
ORCL ORACLE CORP 0.5%
Value ($000) $40,054 Shares 986,307 Est. Cost $29.41 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $40,032 Shares 294,114 Est. Cost $123.44 Unrealized +15.5%
WMT WAL MART STORES INC 0.5%
Value ($000) $39,985 Shares 557,525 Est. Cost $20.27 Unrealized +3.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $39,676 Shares 632,287 Est. Cost $47.91 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $38,564 Shares 477,392 Est. Cost $48.81 Unrealized -1.0%
KO COCA COLA CO 0.5%
Value ($000) $38,125 Shares 963,969 Est. Cost $27.80 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $37,103 Shares 380,435 Est. Cost $65.48 Unrealized +23.2%
V VISA INC 0.4%
Value ($000) $36,146 Shares 536,687 Est. Cost $56.57 Unrealized +11.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $36,035 Shares 321,052 Est. Cost $98.51 Unrealized
MMM 3M CO 0.4%
Value ($000) $35,161 Shares 226,845 Est. Cost $69.02 Unrealized +37.4%
MYLAN N V 0.4%
Value ($000) $34,771 Shares 512,396 Est. Cost $60.40 Unrealized
QIAGEN NV 0.4%
Value ($000) $33,912 Shares 1,368,534 Est. Cost $21.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $33,283 Shares 65,243 Est. Cost $275.24 Unrealized +76.5%
TU TELUS CORP 0.4%
Value ($000) $31,872 Shares 924,688 Est. Cost $17.37 Unrealized -1.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $31,206 Shares 734,435 Est. Cost $46.02 Unrealized -2.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $31,118 Shares 499,801 Est. Cost $34.36 Unrealized +32.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $30,153 Shares 452,534 Est. Cost $31.22 Unrealized +47.4%
ALLERGAN PLC 0.3%
Value ($000) $27,858 Shares 92,464 Est. Cost $301.28 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $27,781 Shares 328,766 Est. Cost $43.13 Unrealized +46.5%
ELV ANTHEM INC 0.3%
Value ($000) $27,372 Shares 166,515 Est. Cost $107.76 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $27,130 Shares 198,928 Est. Cost $98.54 Unrealized +22.0%
ABT ABBOTT LABS 0.3%
Value ($000) $26,923 Shares 543,792 Est. Cost $30.73 Unrealized +28.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $26,259 Shares 505,561 Est. Cost $28.95 Unrealized +42.5%
UNM UNUM GROUP 0.3%
Value ($000) $26,014 Shares 720,642 Est. Cost $33.45 Unrealized +4.6%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $25,622 Shares 285,037 Est. Cost $64.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $25,240 Shares 491,735 Est. Cost $43.03 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $24,737 Shares 250,935 Est. Cost $16.30 Unrealized +18.3%
MET METLIFE INC 0.3%
Value ($000) $24,186 Shares 429,514 Est. Cost $28.50 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $22,532 Shares 181,231 Est. Cost $78.03 Unrealized +61.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $22,497 Shares 400,230 Est. Cost $41.73 Unrealized +6.0%
CME CME GROUP INC 0.3%
Value ($000) $22,157 Shares 237,930 Est. Cost $55.88 Unrealized +10.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $22,073 Shares 801,762 Est. Cost $22.69 Unrealized -8.6%
EBAY EBAY INC 0.3%
Value ($000) $21,992 Shares 366,220 Est. Cost $20.34 Unrealized +9.1%
LAZARD LTD 0.2%
Value ($000) $21,047 Shares 374,235 Est. Cost $46.24 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $20,994 Shares 242,934 Est. Cost $63.18 Unrealized
L BRANDS INC 0.2%
Value ($000) $20,896 Shares 243,200 Est. Cost $65.30 Unrealized
E M C CORP MASS 0.2%
Value ($000) $20,572 Shares 786,678 Est. Cost $26.12 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,233 Shares 1,049,453 Est. Cost $17.79 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,089 Shares 125,559 Est. Cost $101.61 Unrealized +32.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $19,849 Shares 224,405 Est. Cost $40.45 Unrealized +31.6%
BCE BCE INC 0.2%
Value ($000) $19,720 Shares 463,880 Est. Cost $22.27 Unrealized +5.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,375 Shares 188,714 Est. Cost $65.69 Unrealized +13.8%
ECL ECOLAB INC 0.2%
Value ($000) $19,370 Shares 170,382 Est. Cost $93.34 Unrealized +9.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $19,210 Shares 254,209 Est. Cost $55.48 Unrealized
BA BOEING CO 0.2%
Value ($000) $19,144 Shares 136,741 Est. Cost $83.94 Unrealized +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19,020 Shares 145,537 Est. Cost $85.41 Unrealized +47.8%
KELLOGG CO 0.2%
Value ($000) $18,920 Shares 300,940 Est. Cost $40.14 Unrealized +2.5%
BLACKSTONE GROUP L P 0.2%
Value ($000) $18,803 Shares 460,067 Est. Cost $35.11 Unrealized
CIGNA CORP 0.2%
Value ($000) $18,533 Shares 111,788 Est. Cost $81.80 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $18,509 Shares 85,504 Est. Cost $93.50 Unrealized +108.9%
MCK MCKESSON CORP 0.2%
Value ($000) $18,505 Shares 81,832 Est. Cost $136.47 Unrealized +56.2%
DHR DANAHER CORP DEL 0.2%
Value ($000) $18,438 Shares 216,236 Est. Cost $26.75 Unrealized +30.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $18,325 Shares 308,772 Est. Cost $39.57 Unrealized +3.1%
MS MORGAN STANLEY 0.2%
Value ($000) $18,220 Shares 469,214 Est. Cost $19.87 Unrealized +42.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,521 Shares 323,564 Est. Cost $32.92 Unrealized +24.3%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $17,429 Shares 236,034 Est. Cost $23.26 Unrealized +0.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $17,421 Shares 96,514 Est. Cost $117.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $17,283 Shares 353,639 Est. Cost $29.68 Unrealized +24.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $17,015 Shares 217,643 Est. Cost $60.75 Unrealized -6.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $16,800 Shares 205,829 Est. Cost $31.88 Unrealized +14.1%
DVA DAVITA INC 0.2%
Value ($000) $16,747 Shares 209,416 Est. Cost $67.14 Unrealized +22.3%
NKE NIKE INC 0.2%
Value ($000) $16,654 Shares 153,039 Est. Cost $29.75 Unrealized +50.6%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $16,610 Shares 404,825 Est. Cost $21.70 Unrealized +21.7%
PPG PPG INDS INC 0.2%
Value ($000) $16,359 Shares 141,404 Est. Cost $80.16 Unrealized +17.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $15,932 Shares 283,346 Est. Cost $35.20 Unrealized +16.3%
EOG EOG RES INC 0.2%
Value ($000) $15,812 Shares 181,773 Est. Cost $66.91 Unrealized +1.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,528 Shares 232,705 Est. Cost $22.62 Unrealized +26.8%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $15,457 Shares 209,329 Est. Cost $55.40 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $14,981 Shares 291,065 Est. Cost $31.46 Unrealized +16.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $14,874 Shares 547,022 Est. Cost $9.86 Unrealized -2.6%
PRICELINE COM INC 0.2%
Value ($000) $14,866 Shares 13,263 Est. Cost $987.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $14,819 Shares 355,351 Est. Cost $24.10 Unrealized +38.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $14,621 Shares 205,553 Est. Cost $31.02 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $14,570 Shares 178,119 Est. Cost $53.09 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $14,342 Shares 165,368 Est. Cost $61.46 Unrealized +22.5%
DOW CHEM CO 0.2%
Value ($000) $14,147 Shares 275,596 Est. Cost $43.75 Unrealized
VMWARE INC 0.2%
Value ($000) $14,134 Shares 164,852 Est. Cost $85.72 Unrealized
CELESTICA INC 0.2%
Value ($000) $13,988 Shares 1,199,106 Est. Cost $10.99 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $13,823 Shares 413,724 Est. Cost $25.83 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $13,539 Shares 159,805 Est. Cost $53.53 Unrealized +22.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $13,463 Shares 46,115 Est. Cost $144.65 Unrealized +42.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $13,458 Shares 98,388 Est. Cost $67.61 Unrealized +83.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $13,074 Shares 412,661 Est. Cost $20.82 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,962 Shares 146,680 Est. Cost $53.54 Unrealized +29.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,960 Shares 75,208 Est. Cost $89.85 Unrealized +20.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,942 Shares 300,345 Est. Cost $36.96 Unrealized +1.5%
CMI CUMMINS INC 0.2%
Value ($000) $12,918 Shares 97,605 Est. Cost $90.27 Unrealized +13.9%
MONSANTO CO NEW 0.2%
Value ($000) $12,849 Shares 123,499 Est. Cost $100.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $12,830 Shares 158,219 Est. Cost $51.22 Unrealized +4.5%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $12,783 Shares 194,096 Est. Cost $47.26 Unrealized +33.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,644 Shares 88,414 Est. Cost $85.90 Unrealized +36.7%
SYK STRYKER CORP 0.1%
Value ($000) $12,630 Shares 131,152 Est. Cost $61.58 Unrealized +36.1%
PLD PROLOGIS INC 0.1%
Value ($000) $12,384 Shares 330,780 Est. Cost $29.97 Unrealized -0.9%
AON PLC 0.1%
Value ($000) $12,323 Shares 121,941 Est. Cost $82.40 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,270 Shares 133,982 Est. Cost $45.71 Unrealized +62.9%
ST JUDE MED INC 0.1%
Value ($000) $12,265 Shares 166,686 Est. Cost $49.79 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $12,244 Shares 301,200 Est. Cost $43.75 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $12,076 Shares 233,967 Est. Cost $31.39 Unrealized -1.2%
PCAR PACCAR INC 0.1%
Value ($000) $12,034 Shares 187,709 Est. Cost $27.15 Unrealized +5.9%
LAM RESEARCH CORP 0.1%
Value ($000) $12,011 Shares 147,927 Est. Cost $74.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,004 Shares 112,682 Est. Cost $62.44 Unrealized +32.9%
APACHE CORP 0.1%
Value ($000) $11,973 Shares 207,171 Est. Cost $84.17 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $11,948 Shares 195,314 Est. Cost $33.31 Unrealized +16.9%
ANADARKO PETE CORP 0.1%
Value ($000) $11,936 Shares 150,886 Est. Cost $86.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,926 Shares 181,106 Est. Cost $49.87 Unrealized +6.2%
F FORD MTR CO DEL 0.1%
Value ($000) $11,878 Shares 783,509 Est. Cost $8.36 Unrealized +4.7%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $11,809 Shares 812,432 Est. Cost $11.93 Unrealized
BROADCOM CORP 0.1%
Value ($000) $11,743 Shares 229,310 Est. Cost $40.55 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $11,710 Shares 194,612 Est. Cost $40.22 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $11,654 Shares 110,592 Est. Cost $72.27 Unrealized +10.7%
YAHOO INC 0.1%
Value ($000) $11,563 Shares 293,559 Est. Cost $29.84 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,516 Shares 17,622 Est. Cost $5.30 Unrealized +57.9%
BARRICK GOLD CORP 0.1%
Value ($000) $11,480 Shares 1,074,953 Est. Cost $15.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,406 Shares 198,090 Est. Cost $51.92 Unrealized -2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,404 Shares 185,559 Est. Cost $47.54 Unrealized -2.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,361 Shares 290,782 Est. Cost $30.40 Unrealized +13.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,228 Shares 104,979 Est. Cost $67.39 Unrealized +12.5%
AETNA INC NEW 0.1%
Value ($000) $11,204 Shares 87,319 Est. Cost $67.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,192 Shares 109,334 Est. Cost $44.27 Unrealized +26.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,842 Shares 175,488 Est. Cost $46.18 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,764 Shares 125,019 Est. Cost $65.76 Unrealized +0.2%
NI NISOURCE INC 0.1%
Value ($000) $10,752 Shares 235,743 Est. Cost $9.08 Unrealized +39.8%
PSX PHILLIPS 66 0.1%
Value ($000) $10,630 Shares 133,644 Est. Cost $44.68 Unrealized +20.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $10,628 Shares 571,725 Est. Cost $18.71 Unrealized -0.7%
BARD C R INC 0.1%
Value ($000) $10,619 Shares 61,630 Est. Cost $125.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,516 Shares 90,637 Est. Cost $59.36 Unrealized +70.5%
STERICYCLE INC 0.1%
Value ($000) $10,496 Shares 78,378 Est. Cost $122.28 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $10,487 Shares 100,630 Est. Cost $37.70 Unrealized +174.5%
COACH INC 0.1%
Value ($000) $10,483 Shares 298,216 Est. Cost $38.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $10,395 Shares 133,492 Est. Cost $46.42 Unrealized +44.7%
AZO AUTOZONE INC 0.1%
Value ($000) $10,190 Shares 15,279 Est. Cost $491.01 Unrealized +39.4%
WU WESTERN UN CO 0.1%
Value ($000) $10,182 Shares 495,675 Est. Cost $18.32 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $10,092 Shares 309,871 Est. Cost $37.24 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $10,028 Shares 194,916 Est. Cost $52.98 Unrealized
JD JD COM INC 0.1%
Value ($000) $9,705 Shares 284,612 Est. Cost $27.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,705 Shares 78,266 Est. Cost $93.29 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,702 Shares 46,186 Est. Cost $135.71 Unrealized +21.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,581 Shares 239,927 Est. Cost $38.53 Unrealized +12.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,411 Shares 69,929 Est. Cost $123.24 Unrealized -11.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $9,410 Shares 482,779 Est. Cost $23.67 Unrealized -22.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,401 Shares 946,600 Est. Cost $19.36 Unrealized -33.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,230 Shares 64,946 Est. Cost $45.56 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,161 Shares 153,016 Est. Cost $34.40 Unrealized +15.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,110 Shares 195,078 Est. Cost $38.77 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value ($000) $8,975 Shares 144,533 Est. Cost $23.23 Unrealized +6.0%
AEE AMEREN CORP 0.1%
Value ($000) $8,845 Shares 233,752 Est. Cost $29.67 Unrealized -1.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,790 Shares 179,639 Est. Cost $69.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,777 Shares 50,456 Est. Cost $130.92 Unrealized +37.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $8,769 Shares 148,353 Est. Cost $51.79 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,757 Shares 177,843 Est. Cost $34.02 Unrealized +25.7%
POTASH CORP SASK INC 0.1%
Value ($000) $8,624 Shares 278,597 Est. Cost $31.08 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $8,544 Shares 38,090 Est. Cost $33.45 Unrealized +21.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $8,533 Shares 126,439 Est. Cost $35.74 Unrealized +24.8%
ACE LTD 0.1%
Value ($000) $8,518 Shares 82,981 Est. Cost $101.57 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $8,437 Shares 910,142 Est. Cost $7.42 Unrealized -14.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,435 Shares 361,255 Est. Cost $20.77 Unrealized -5.9%
CBS CORP NEW 0.1%
Value ($000) $8,320 Shares 148,985 Est. Cost $49.52 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,295 Shares 119,374 Est. Cost $46.74 Unrealized +12.9%
ENDO INTL PLC 0.1%
Value ($000) $8,249 Shares 103,358 Est. Cost $70.12 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $8,060 Shares 124,160 Est. Cost $68.12 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,040 Shares 44,042 Est. Cost $116.05 Unrealized +25.2%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $8,012 Shares 36,028 Est. Cost $111.75 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $8,009 Shares 215,824 Est. Cost $24.56 Unrealized
VFC V F CORP 0.1%
Value ($000) $7,997 Shares 114,925 Est. Cost $58.32 Unrealized +16.0%
DE DEERE & CO 0.1%
Value ($000) $7,996 Shares 83,556 Est. Cost $68.47 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,979 Shares 99,136 Est. Cost $29.34 Unrealized +8.4%
BUNGE LIMITED 0.1%
Value ($000) $7,909 Shares 89,460 Est. Cost $88.95 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $7,872 Shares 292,196 Est. Cost $35.55 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,863 Shares 92,708 Est. Cost $12.57 Unrealized +49.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,824 Shares 110,206 Est. Cost $45.00 Unrealized +8.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,784 Shares 38 Est. Cost $175681.88 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,699 Shares 338,991 Est. Cost $20.09 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,661 Shares 846,514 Est. Cost $8.49 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,518 Shares 85,357 Est. Cost $73.48 Unrealized -0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,480 Shares 114,468 Est. Cost $39.63 Unrealized +37.1%
DOV DOVER CORP 0.1%
Value ($000) $7,449 Shares 105,222 Est. Cost $43.38 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,430 Shares 189,026 Est. Cost $28.08 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,419 Shares 129,395 Est. Cost $39.35 Unrealized +22.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,392 Shares 104,586 Est. Cost $50.46 Unrealized +39.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,250 Shares 228,339 Est. Cost $19.62 Unrealized +24.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,234 Shares 41,426 Est. Cost $122.67 Unrealized +32.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,205 Shares 152,416 Est. Cost $31.68 Unrealized +5.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $7,158 Shares 117,068 Est. Cost $68.00 Unrealized -5.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7,144 Shares 145,562 Est. Cost $38.84 Unrealized +16.6%
GOLDCORP INC NEW 0.1%
Value ($000) $7,104 Shares 438,524 Est. Cost $24.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,088 Shares 375,223 Est. Cost $27.54 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,064 Shares 109,795 Est. Cost $50.61 Unrealized +3.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,033 Shares 163,069 Est. Cost $53.42 Unrealized -15.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,995 Shares 84,187 Est. Cost $57.34 Unrealized -4.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,939 Shares 84,900 Est. Cost $79.11 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $6,902 Shares 76,618 Est. Cost $96.23 Unrealized
MEDIVATION INC 0.1%
Value ($000) $6,848 Shares 59,965 Est. Cost $69.89 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $6,835 Shares 103,163 Est. Cost $63.17 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $6,820 Shares 158,204 Est. Cost $67.47 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $6,813 Shares 180,157 Est. Cost $23.72 Unrealized +5.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,803 Shares 105,786 Est. Cost $61.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,779 Shares 38,500 Est. Cost $81.90 Unrealized +119.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,742 Shares 79,139 Est. Cost $85.69 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,698 Shares 38,869 Est. Cost $113.73 Unrealized +30.5%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $6,698 Shares 133,901 Est. Cost $51.98 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,617 Shares 131,770 Est. Cost $38.94 Unrealized +25.0%
FISV FISERV INC 0.1%
Value ($000) $6,599 Shares 78,941 Est. Cost $29.99 Unrealized +34.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,590 Shares 66,168 Est. Cost $33.70 Unrealized +12.3%
KR KROGER CO 0.1%
Value ($000) $6,578 Shares 90,074 Est. Cost $16.65 Unrealized +77.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $6,564 Shares 141,280 Est. Cost $37.64 Unrealized +7.2%
HEWLETT PACKARD CO 0.1%
Value ($000) $6,552 Shares 217,877 Est. Cost $29.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,500 Shares 193,675 Est. Cost $26.35 Unrealized +31.3%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,475 Shares 59,156 Est. Cost $85.39 Unrealized +18.8%
OMNICARE INC 0.1%
Value ($000) $6,466 Shares 68,609 Est. Cost $71.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,442 Shares 18,865 Est. Cost $231.48 Unrealized +42.2%
BIDU BAIDU INC 0.1%
Value ($000) $6,431 Shares 32,305 Est. Cost $187.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,375 Shares 161,449 Est. Cost $22.91 Unrealized +24.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,337 Shares 178,648 Est. Cost $39.34 Unrealized -11.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,332 Shares 127,691 Est. Cost $51.35 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,275 Shares 101,859 Est. Cost $55.68 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $6,242 Shares 117,300 Est. Cost $46.66 Unrealized
BEMIS INC 0.1%
Value ($000) $6,061 Shares 134,657 Est. Cost $42.38 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $6,028 Shares 116,348 Est. Cost $49.19 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $5,990 Shares 46,548 Est. Cost $96.16 Unrealized +34.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,925 Shares 53,507 Est. Cost $92.19 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $5,912 Shares 108,280 Est. Cost $38.10 Unrealized +18.7%
PALL CORP 0.1%
Value ($000) $5,904 Shares 47,383 Est. Cost $67.67 Unrealized
CERNER CORP 0.1%
Value ($000) $5,895 Shares 85,466 Est. Cost $68.73 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,891 Shares 125,630 Est. Cost $48.40 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,864 Shares 93,097 Est. Cost $53.74 Unrealized +29.2%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value ($000) $5,855 Shares 91,778 Est. Cost $46.82 Unrealized +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,838 Shares 48,700 Est. Cost $65.81 Unrealized +81.6%
HESS CORP 0.1%
Value ($000) $5,643 Shares 83,483 Est. Cost $72.96 Unrealized
SHIRE PLC 0.1%
Value ($000) $5,634 Shares 23,330 Est. Cost $159.95 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $5,614 Shares 87,250 Est. Cost $37.33 Unrealized +63.9%
BWA BORGWARNER INC 0.1%
Value ($000) $5,556 Shares 95,900 Est. Cost $44.68 Unrealized +1.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,531 Shares 103,575 Est. Cost $60.74 Unrealized -14.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,519 Shares 128,070 Est. Cost $25.59 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,496 Shares 82,646 Est. Cost $44.18 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,462 Shares 31,265 Est. Cost $23.31 Unrealized +14.5%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $5,457 Shares 558,000 Est. Cost $18.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,455 Shares 194,224 Est. Cost $18.33 Unrealized +9.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,411 Shares 44,634 Est. Cost $109.56 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,393 Shares 122,844 Est. Cost $25.44 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,363 Shares 68,607 Est. Cost $71.84 Unrealized -5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,354 Shares 67,300 Est. Cost $74.49 Unrealized +13.4%
JOHNSON CTLS INC 0.1%
Value ($000) $5,265 Shares 104,600 Est. Cost $39.40 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,192 Shares 122,650 Est. Cost $23.16 Unrealized +41.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,191 Shares 47,098 Est. Cost $75.46 Unrealized +18.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,159 Shares 159,927 Est. Cost $21.40 Unrealized +12.4%
AIZ ASSURANT INC 0.1%
Value ($000) $5,125 Shares 76,229 Est. Cost $47.32 Unrealized +10.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,114 Shares 53,905 Est. Cost $75.45 Unrealized +24.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,092 Shares 121,535 Est. Cost $41.13 Unrealized
XEROX CORP 0.1%
Value ($000) $5,087 Shares 469,280 Est. Cost $9.97 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,046 Shares 152,424 Est. Cost $24.85 Unrealized -2.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $5,020 Shares 61,950 Est. Cost $84.85 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,005 Shares 37,408 Est. Cost $71.00 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $4,949 Shares 240,470 Est. Cost $16.18 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,948 Shares 119,073 Est. Cost $30.52 Unrealized +25.8%
PNR PENTAIR PLC 0.1%
Value ($000) $4,918 Shares 72,587 Est. Cost $41.01 Unrealized -13.6%
BALL BALL CORP 0.1%
Value ($000) $4,916 Shares 68,852 Est. Cost $23.86 Unrealized +35.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,899 Shares 49,857 Est. Cost $61.35 Unrealized +10.4%
HCC INS HLDGS INC 0.1%
Value ($000) $4,871 Shares 63,387 Est. Cost $54.37 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,797 Shares 58,895 Est. Cost $65.52 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $4,766 Shares 42,447 Est. Cost $66.32 Unrealized +43.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,757 Shares 89,845 Est. Cost $33.18 Unrealized +14.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,745 Shares 57,732 Est. Cost $56.96 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,685 Shares 57,565 Est. Cost $56.21 Unrealized +20.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,655 Shares 100,888 Est. Cost $38.87 Unrealized -5.6%
HUM HUMANA INC 0.1%
Value ($000) $4,631 Shares 23,888 Est. Cost $81.88 Unrealized +108.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $4,630 Shares 119,897 Est. Cost $32.46 Unrealized -0.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,597 Shares 219,044 Est. Cost $13.79 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,582 Shares 254,688 Est. Cost $11.42 Unrealized +56.5%
TECH DATA CORP 0.1%
Value ($000) $4,559 Shares 79,200 Est. Cost $58.24 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,520 Shares 155,480 Est. Cost $27.56 Unrealized +4.0%
MCGRAW HILL COS INC 0.1%
Value ($000) $4,501 Shares 44,406 Est. Cost $90.63 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,490 Shares 137,384 Est. Cost $26.17 Unrealized +6.0%
HEALTH NET INC 0.1%
Value ($000) $4,465 Shares 69,635 Est. Cost $61.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,442 Shares 60,567 Est. Cost $66.04 Unrealized +6.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $4,389 Shares 147,628 Est. Cost $22.23 Unrealized -5.2%
TGT TARGET CORP 0.1%
Value ($000) $4,384 Shares 52,823 Est. Cost $50.45 Unrealized +17.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,358 Shares 101,127 Est. Cost $17.29 Unrealized +20.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $4,357 Shares 199,866 Est. Cost $25.60 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,348 Shares 92,330 Est. Cost $29.96 Unrealized +18.2%
U S SILICA HLDGS INC 0.1%
Value ($000) $4,344 Shares 147,611 Est. Cost $23.52 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,337 Shares 89,965 Est. Cost $29.14 Unrealized +8.1%
DDS DILLARDS INC 0.1%
Value ($000) $4,320 Shares 41,069 Est. Cost $66.76 Unrealized +36.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,305 Shares 18,829 Est. Cost $8.40 Unrealized +76.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $4,296 Shares 134,640 Est. Cost $30.47 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $4,234 Shares 85,287 Est. Cost $41.06 Unrealized +15.5%
VARIAN MED SYS INC 0.1%
Value ($000) $4,229 Shares 49,996 Est. Cost $82.93 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,228 Shares 102,600 Est. Cost $55.68 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $4,182 Shares 96,757 Est. Cost $38.48 Unrealized
ENERSIS S A 0.0%
Value ($000) $4,182 Shares 264,200 Est. Cost $16.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,125 Shares 44,596 Est. Cost $71.05 Unrealized +4.1%
SANDERSON FARMS INC 0.0%
Value ($000) $4,107 Shares 54,645 Est. Cost $85.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,101 Shares 305,775 Est. Cost $14.25 Unrealized
CALPINE CORP 0.0%
Value ($000) $4,082 Shares 225,259 Est. Cost $20.73 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,082 Shares 111,600 Est. Cost $41.92 Unrealized -4.9%
INTU INTUIT 0.0%
Value ($000) $4,072 Shares 40,102 Est. Cost $62.36 Unrealized +50.4%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $4,069 Shares 35,300 Est. Cost $102.76 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4,064 Shares 173,115 Est. Cost $25.26 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,042 Shares 136,637 Est. Cost $18.58 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,040 Shares 69,307 Est. Cost $39.54 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $4,020 Shares 3,000 Est. Cost $1307.23 Unrealized +3.2%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,017 Shares 69,800 Est. Cost $38.64 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,995 Shares 134,066 Est. Cost $35.66 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,972 Shares 57,870 Est. Cost $84.19 Unrealized -17.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,932 Shares 57,960 Est. Cost $53.74 Unrealized +2.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,927 Shares 91,630 Est. Cost $29.60 Unrealized +6.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,897 Shares 54,694 Est. Cost $55.33 Unrealized +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,875 Shares 331,800 Est. Cost $11.14 Unrealized -5.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,869 Shares 74,107 Est. Cost $10.54 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,861 Shares 104,330 Est. Cost $27.56 Unrealized +2.6%
GLW CORNING INC 0.0%
Value ($000) $3,837 Shares 192,489 Est. Cost $11.63 Unrealized +38.5%
FOOT LOCKER INC 0.0%
Value ($000) $3,808 Shares 56,829 Est. Cost $52.22 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,777 Shares 39,523 Est. Cost $91.64 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,776 Shares 142,863 Est. Cost $17.56 Unrealized -8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,730 Shares 96,595 Est. Cost $22.12 Unrealized +10.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,728 Shares 88,836 Est. Cost $27.39 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,670 Shares 48,973 Est. Cost $39.14 Unrealized +19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,662 Shares 56,600 Est. Cost $51.12 Unrealized +14.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,652 Shares 64,488 Est. Cost $20.07 Unrealized +9.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,652 Shares 64,800 Est. Cost $32.75 Unrealized +18.4%
BLACKROCK INC 0.0%
Value ($000) $3,649 Shares 10,489 Est. Cost $275.66 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,627 Shares 61,256 Est. Cost $44.81 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,549 Shares 22,203 Est. Cost $86.22 Unrealized +35.2%
PARTNERRE LTD 0.0%
Value ($000) $3,511 Shares 27,249 Est. Cost $95.45 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,504 Shares 29,473 Est. Cost $140.20 Unrealized -12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,497 Shares 36,173 Est. Cost $65.80 Unrealized +23.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $3,496 Shares 100,000 Est. Cost $28.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,495 Shares 42,250 Est. Cost $86.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,478 Shares 31,881 Est. Cost $72.96 Unrealized +15.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,465 Shares 13,100 Est. Cost $14.79 Unrealized +6.9%
AVT AVNET INC 0.0%
Value ($000) $3,414 Shares 81,950 Est. Cost $31.94 Unrealized +8.8%
ZTS ZOETIS INC 0.0%
Value ($000) $3,384 Shares 70,997 Est. Cost $31.00 Unrealized +41.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,323 Shares 407,214 Est. Cost $14.36 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,284 Shares 106,956 Est. Cost $30.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,253 Shares 11,704 Est. Cost $77.24 Unrealized +11.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $3,244 Shares 23,264 Est. Cost $91.26 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,174 Shares 215,994 Est. Cost $11.25 Unrealized +8.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,160 Shares 47,963 Est. Cost $73.44 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,131 Shares 57,912 Est. Cost $72.91 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,110 Shares 22,962 Est. Cost $111.57 Unrealized +6.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,109 Shares 63,980 Est. Cost $44.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,031 Shares 53,558 Est. Cost $58.09 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,002 Shares 16,123 Est. Cost $156.01 Unrealized +22.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,928 Shares 60,500 Est. Cost $43.87 Unrealized
VALE S A 0.0%
Value ($000) $2,916 Shares 577,500 Est. Cost $11.94 Unrealized
RECEPTOS INC 0.0%
Value ($000) $2,913 Shares 15,330 Est. Cost $165.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,911 Shares 35,815 Est. Cost $78.81 Unrealized +1.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,890 Shares 54,013 Est. Cost $38.54 Unrealized +50.2%
SEADRILL LIMITED 0.0%
Value ($000) $2,867 Shares 277,240 Est. Cost $21.96 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2,847 Shares 54,000 Est. Cost $51.39 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,845 Shares 40,738 Est. Cost $57.11 Unrealized +29.9%
LOW LOWES COS INC 0.0%
Value ($000) $2,814 Shares 41,263 Est. Cost $39.69 Unrealized +48.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,814 Shares 173,711 Est. Cost $29.71 Unrealized -39.4%
TORCHMARK CORP 0.0%
Value ($000) $2,781 Shares 47,616 Est. Cost $57.68 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,775 Shares 28,184 Est. Cost $21.22 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,729 Shares 38,817 Est. Cost $25.50 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,723 Shares 115,000 Est. Cost $18.75 Unrealized +21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,701 Shares 45,311 Est. Cost $44.99 Unrealized -1.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,672 Shares 50,644 Est. Cost $26.78 Unrealized +3.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,633 Shares 10,910 Est. Cost $280.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,631 Shares 5,387 Est. Cost $47.77 Unrealized +17.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,628 Shares 46,200 Est. Cost $51.89 Unrealized +7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,617 Shares 86,800 Est. Cost $29.72 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,603 Shares 29,722 Est. Cost $59.67 Unrealized +29.8%
VALE VALE S A 0.0%
Value ($000) $2,596 Shares 440,759 Est. Cost $13.65 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,583 Shares 45,384 Est. Cost $24.12 Unrealized +16.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,571 Shares 44,418 Est. Cost $18.84 Unrealized +14.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,534 Shares 66,978 Est. Cost $26.71 Unrealized +31.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $2,526 Shares 25,161 Est. Cost $81.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,523 Shares 15,727 Est. Cost $125.24 Unrealized +6.7%
HORIZON PHARMA PLC 0.0%
Value ($000) $2,512 Shares 72,300 Est. Cost $16.61 Unrealized
VWR CORP 0.0%
Value ($000) $2,491 Shares 93,200 Est. Cost $25.77 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,476 Shares 230,800 Est. Cost $12.24 Unrealized -13.7%
LINKEDIN CORP 0.0%
Value ($000) $2,462 Shares 12,009 Est. Cost $206.10 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,442 Shares 20,308 Est. Cost $120.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,442 Shares 52,200 Est. Cost $24.40 Unrealized +11.3%
M MACYS INC 0.0%
Value ($000) $2,420 Shares 35,472 Est. Cost $53.01 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,394 Shares 58,216 Est. Cost $27.23 Unrealized +13.3%
CSX CSX CORP 0.0%
Value ($000) $2,393 Shares 72,984 Est. Cost $8.65 Unrealized +13.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,391 Shares 476,294 Est. Cost $6.34 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,390 Shares 20,434 Est. Cost $85.17 Unrealized +19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,375 Shares 29,615 Est. Cost $58.87 Unrealized +34.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,366 Shares 26,326 Est. Cost $61.01 Unrealized +11.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,347 Shares 33,799 Est. Cost $64.73 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,338 Shares 36,214 Est. Cost $85.18 Unrealized
AKORN INC 0.0%
Value ($000) $2,292 Shares 52,500 Est. Cost $21.34 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,287 Shares 34,132 Est. Cost $18.36 Unrealized +9.9%
LEXMARK INTL NEW 0.0%
Value ($000) $2,229 Shares 50,428 Est. Cost $41.16 Unrealized
CA INC 0.0%
Value ($000) $2,229 Shares 75,982 Est. Cost $30.14 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,206 Shares 15,905 Est. Cost $164.39 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,178 Shares 94,800 Est. Cost $31.63 Unrealized -21.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,170 Shares 22,100 Est. Cost $58.58 Unrealized +55.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,164 Shares 12,636 Est. Cost $141.36 Unrealized
PRESS GANEY HLDGS INC 0.0%
Value ($000) $2,150 Shares 74,800 Est. Cost $28.74 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,091 Shares 116,464 Est. Cost $17.95 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,082 Shares 84,004 Est. Cost $23.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,060 Shares 33,312 Est. Cost $56.94 Unrealized +12.2%
TATA MTRS LTD 0.0%
Value ($000) $2,056 Shares 59,624 Est. Cost $40.23 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,045 Shares 35,408 Est. Cost $46.40 Unrealized +11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,040 Shares 48,700 Est. Cost $16.47 Unrealized +135.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,019 Shares 47,988 Est. Cost $33.96 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,018 Shares 389,600 Est. Cost $8.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,003 Shares 9,950 Est. Cost $18.88 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,000 Shares 27,818 Est. Cost $49.23 Unrealized +21.3%
PKX POSCO 0.0%
Value ($000) $1,998 Shares 40,700 Est. Cost $74.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,982 Shares 41,500 Est. Cost $15.03 Unrealized +182.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,954 Shares 22,300 Est. Cost $91.16 Unrealized +1.7%
ALTERA CORP 0.0%
Value ($000) $1,951 Shares 38,121 Est. Cost $45.81 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 36,876 Est. Cost $46.92 Unrealized +11.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,951 Shares 18,341 Est. Cost $65.55 Unrealized +18.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,939 Shares 39,200 Est. Cost $32.35 Unrealized -3.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,934 Shares 58,730 Est. Cost $23.38 Unrealized +9.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,930 Shares 16,421 Est. Cost $52.56 Unrealized +30.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,915 Shares 34,218 Est. Cost $41.43 Unrealized -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,914 Shares 13,317 Est. Cost $14.69 Unrealized +53.6%
STARZ 0.0%
Value ($000) $1,893 Shares 42,319 Est. Cost $30.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,860 Shares 15,686 Est. Cost $114.46 Unrealized +7.4%
VANTIV INC 0.0%
Value ($000) $1,851 Shares 48,565 Est. Cost $28.14 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,824 Shares 261,376 Est. Cost $7.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,812 Shares 48,970 Est. Cost $44.89 Unrealized -8.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,798 Shares 24,182 Est. Cost $14.86 Unrealized +3.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,798 Shares 87,700 Est. Cost $26.28 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,784 Shares 22,400 Est. Cost $67.46 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,779 Shares 40,445 Est. Cost $39.68 Unrealized
DYAX CORP 0.0%
Value ($000) $1,765 Shares 66,600 Est. Cost $8.02 Unrealized
ALCOA INC 0.0%
Value ($000) $1,756 Shares 152,982 Est. Cost $11.71 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $1,751 Shares 98,400 Est. Cost $16.21 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,751 Shares 31,410 Est. Cost $39.69 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,743 Shares 27,049 Est. Cost $56.60 Unrealized +4.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,741 Shares 17,000 Est. Cost $56.33 Unrealized +37.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,732 Shares 15,674 Est. Cost $107.63 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,690 Shares 27,663 Est. Cost $48.62 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,681 Shares 34,273 Est. Cost $43.63 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,672 Shares 36,587 Est. Cost $36.21 Unrealized -7.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,670 Shares 105,360 Est. Cost $32.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,667 Shares 23,175 Est. Cost $41.78 Unrealized +4.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,638 Shares 3,506 Est. Cost $454.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,637 Shares 26,192 Est. Cost $55.36 Unrealized -7.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,618 Shares 57,400 Est. Cost $27.11 Unrealized 0.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,618 Shares 20,900 Est. Cost $10.36 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,609 Shares 38,868 Est. Cost $48.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,609 Shares 16,012 Est. Cost $29.62 Unrealized +6.3%
SCANA CORP NEW 0.0%
Value ($000) $1,605 Shares 31,701 Est. Cost $57.05 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,598 Shares 18,016 Est. Cost $40.95 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,593 Shares 34,700 Est. Cost $22.18 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,583 Shares 20,448 Est. Cost $48.67 Unrealized +18.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,577 Shares 77,918 Est. Cost $0.41 Unrealized +27.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,571 Shares 38,000 Est. Cost $7.77 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,566 Shares 45,000 Est. Cost $34.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,547 Shares 29,585 Est. Cost $48.38 Unrealized -6.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,543 Shares 19,681 Est. Cost $52.31 Unrealized +5.4%
XILINX INC 0.0%
Value ($000) $1,537 Shares 34,586 Est. Cost $43.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,512 Shares 24,980 Est. Cost $49.77 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,510 Shares 36,600 Est. Cost $36.53 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,510 Shares 40,330 Est. Cost $34.07 Unrealized
TESORO CORP 0.0%
Value ($000) $1,500 Shares 17,699 Est. Cost $73.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,496 Shares 25,819 Est. Cost $59.50 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,471 Shares 20,896 Est. Cost $67.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,454 Shares 16,550 Est. Cost $66.17 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,454 Shares 130,500 Est. Cost $4.75 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,449 Shares 15,200 Est. Cost $95.33 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,443 Shares 24,000 Est. Cost $51.51 Unrealized +5.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,434 Shares 14,071 Est. Cost $96.76 Unrealized +6.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,427 Shares 39,299 Est. Cost $62.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,403 Shares 35,888 Est. Cost $33.66 Unrealized +13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,401 Shares 9,823 Est. Cost $78.65 Unrealized +52.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,384 Shares 19,059 Est. Cost $61.65 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,381 Shares 19,558 Est. Cost $76.93 Unrealized -3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,377 Shares 61,000 Est. Cost $9.24 Unrealized +90.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,376 Shares 21,109 Est. Cost $69.92 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,349 Shares 43,200 Est. Cost $18.83 Unrealized 0.0%
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,339 Shares 115,000 Est. Cost $11.40 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,325 Shares 21,373 Est. Cost $33.98 Unrealized +27.4%
SANDISK CORP 0.0%
Value ($000) $1,319 Shares 21,792 Est. Cost $77.85 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,316 Shares 11,618 Est. Cost $119.22 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,316 Shares 82,231 Est. Cost $22.15 Unrealized -35.8%
POOL POOL CORPORATION 0.0%
Value ($000) $1,284 Shares 18,300 Est. Cost $51.89 Unrealized +16.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,282 Shares 8,048 Est. Cost $103.24 Unrealized +16.7%
KITE PHARMA INC 0.0%
Value ($000) $1,262 Shares 20,700 Est. Cost $58.10 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,254 Shares 28,200 Est. Cost $38.74 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,253 Shares 30,672 Est. Cost $26.29 Unrealized -2.5%
VALSPAR CORP 0.0%
Value ($000) $1,252 Shares 15,300 Est. Cost $82.99 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,247 Shares 17,630 Est. Cost $36.21 Unrealized +117.5%
MANNKIND CORP 0.0%
Value ($000) $1,239 Shares 217,800 Est. Cost $5.69 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,238 Shares 43,616 Est. Cost $22.37 Unrealized +14.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,238 Shares 6,106 Est. Cost $239.64 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $1,236 Shares 23,423 Est. Cost $43.65 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,228 Shares 34,200 Est. Cost $36.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,225 Shares 21,893 Est. Cost $56.40 Unrealized +1.4%
RADIUS HEALTH INC 0.0%
Value ($000) $1,219 Shares 18,000 Est. Cost $42.19 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,202 Shares 15,130 Est. Cost $135.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,195 Shares 26,323 Est. Cost $37.28 Unrealized -0.1%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,188 Shares 47,100 Est. Cost $16.26 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,178 Shares 6,620 Est. Cost $158.64 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,176 Shares 34,600 Est. Cost $28.77 Unrealized +18.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,176 Shares 15,129 Est. Cost $53.18 Unrealized +23.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,174 Shares 26,222 Est. Cost $46.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,173 Shares 118,739 Est. Cost $9.78 Unrealized +3.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,166 Shares 312,732 Est. Cost $3.66 Unrealized
YY INC 0.0%
Value ($000) $1,154 Shares 16,600 Est. Cost $64.54 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,154 Shares 15,566 Est. Cost $60.61 Unrealized +18.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,152 Shares 11,738 Est. Cost $61.74 Unrealized +42.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,146 Shares 124,384 Est. Cost $10.74 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,139 Shares 14,713 Est. Cost $72.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,132 Shares 39,358 Est. Cost $35.03 Unrealized -11.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,129 Shares 484,553 Est. Cost $5.23 Unrealized -54.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,128 Shares 11,654 Est. Cost $57.88 Unrealized +16.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,116 Shares 5,874 Est. Cost $143.65 Unrealized +28.8%
DISH NETWORK CORP 0.0%
Value ($000) $1,111 Shares 16,352 Est. Cost $59.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,110 Shares 17,154 Est. Cost $49.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,103 Shares 34,622 Est. Cost $15.49 Unrealized +6.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,099 Shares 15,701 Est. Cost $90.55 Unrealized -14.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,095 Shares 19,000 Est. Cost $48.51 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 30,000 Est. Cost $23.24 Unrealized +38.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 23,700 Est. Cost $26.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,079 Shares 1,000 Est. Cost $568.21 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,076 Shares 26,974 Est. Cost $44.51 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,074 Shares 6,700 Est. Cost $160.30 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,071 Shares 20,000 Est. Cost $57.34 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,066 Shares 7,216 Est. Cost $139.37 Unrealized +3.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,042 Shares 16,017 Est. Cost $25.70 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,038 Shares 18,059 Est. Cost $11.77 Unrealized +10.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,030 Shares 9,537 Est. Cost $79.60 Unrealized +21.5%
THERAVANCE INC 0.0%
Value ($000) $1,026 Shares 56,800 Est. Cost $37.75 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,010 Shares 12,556 Est. Cost $35.34 Unrealized +1.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 13,800 Est. Cost $53.21 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 14,450 Est. Cost $25.40 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $996 Shares 33,500 Est. Cost $25.27 Unrealized -0.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $990 Shares 18,000 Est. Cost $55.00 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $975 Shares 18,400 Est. Cost $29.66 Unrealized
HCP INC 0.0%
Value ($000) $965 Shares 26,154 Est. Cost $41.54 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $964 Shares 9,550 Est. Cost $29.85 Unrealized +82.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $964 Shares 17,080 Est. Cost $40.05 Unrealized +19.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $964 Shares 34,994 Est. Cost $21.91 Unrealized -4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $955 Shares 20,200 Est. Cost $38.31 Unrealized +3.5%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $941 Shares 12,500 Est. Cost $44.92 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $938 Shares 33,000 Est. Cost $31.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $936 Shares 20,259 Est. Cost $39.12 Unrealized +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $931 Shares 14,777 Est. Cost $37.19 Unrealized +20.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $925 Shares 9,881 Est. Cost $71.72 Unrealized +1.8%
KT KT CORP 0.0%
Value ($000) $920 Shares 72,592 Est. Cost $15.82 Unrealized
AES AES CORP 0.0%
Value ($000) $917 Shares 69,390 Est. Cost $9.06 Unrealized -0.1%
CHIMERIX INC 0.0%
Value ($000) $915 Shares 19,800 Est. Cost $24.38 Unrealized
MEDICINES CO 0.0%
Value ($000) $910 Shares 31,800 Est. Cost $32.83 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $908 Shares 23,717 Est. Cost $26.70 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $898 Shares 16,287 Est. Cost $54.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $894 Shares 9,894 Est. Cost $42.29 Unrealized +22.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $879 Shares 16,700 Est. Cost $43.35 Unrealized +16.3%
ENERPLUS CORP 0.0%
Value ($000) $874 Shares 99,600 Est. Cost $8.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $857 Shares 15,128 Est. Cost $56.26 Unrealized +8.0%
OPHTHOTECH CORP 0.0%
Value ($000) $851 Shares 16,350 Est. Cost $46.74 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $840 Shares 5,800 Est. Cost $144.44 Unrealized
RMD RESMED INC 0.0%
Value ($000) $835 Shares 14,877 Est. Cost $39.10 Unrealized +41.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $833 Shares 12,051 Est. Cost $60.14 Unrealized +24.6%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $830 Shares 17,500 Est. Cost $38.57 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $829 Shares 37,250 Est. Cost $30.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $829 Shares 4,739 Est. Cost $137.14 Unrealized +37.0%
NRG YIELD INC 0.0%
Value ($000) $828 Shares 37,615 Est. Cost $22.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $825 Shares 7,926 Est. Cost $57.93 Unrealized +40.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $825 Shares 3,723 Est. Cost $197.48 Unrealized +9.0%
HANESBRANDS INC 0.0%
Value ($000) $824 Shares 24,716 Est. Cost $42.31 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $811 Shares 23,534 Est. Cost $31.25 Unrealized +13.5%
NTAP NETAPP INC 0.0%
Value ($000) $807 Shares 25,303 Est. Cost $29.68 Unrealized -10.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $807 Shares 16,500 Est. Cost $36.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $799 Shares 63,900 Est. Cost $10.75 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $796 Shares 14,537 Est. Cost $21.55 Unrealized +12.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $785 Shares 14,900 Est. Cost $31.24 Unrealized +26.3%
MILACRON HLDGS CORP 0.0%
Value ($000) $782 Shares 40,000 Est. Cost $19.55 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $778 Shares 12,100 Est. Cost $59.71 Unrealized
AGRIUM INC 0.0%
Value ($000) $773 Shares 7,290 Est. Cost $86.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $768 Shares 14,747 Est. Cost $28.35 Unrealized +41.9%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 91,000 Est. Cost $17.11 Unrealized
JARDEN CORP 0.0%
Value ($000) $745 Shares 14,400 Est. Cost $52.00 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 32,600 Est. Cost $16.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $743 Shares 10,326 Est. Cost $12.28 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $736 Shares 20,298 Est. Cost $45.87 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 61,000 Est. Cost $10.23 Unrealized +13.6%
NOBLE CORP PLC 0.0%
Value ($000) $735 Shares 48,263 Est. Cost $18.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $729 Shares 15,917 Est. Cost $30.71 Unrealized +9.5%
CEMPRA INC 0.0%
Value ($000) $728 Shares 21,200 Est. Cost $15.20 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $718 Shares 20,867 Est. Cost $47.12 Unrealized
INSM INSMED INC 0.0%
Value ($000) $713 Shares 29,200 Est. Cost $18.63 Unrealized +21.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $711 Shares 13,868 Est. Cost $42.34 Unrealized -1.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $706 Shares 13,520 Est. Cost $28.29 Unrealized +26.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $705 Shares 5,740 Est. Cost $92.22 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $701 Shares 5,670 Est. Cost $102.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $699 Shares 3,930 Est. Cost $117.96 Unrealized +23.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $696 Shares 3,722 Est. Cost $116.57 Unrealized +24.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $695 Shares 12,406 Est. Cost $51.75 Unrealized +3.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 20,700 Est. Cost $34.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $685 Shares 23,000 Est. Cost $19.44 Unrealized +4.2%
WESTAR ENERGY INC 0.0%
Value ($000) $685 Shares 20,024 Est. Cost $36.52 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $683 Shares 15,839 Est. Cost $6.82 Unrealized +13.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $682 Shares 55,568 Est. Cost $14.56 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $679 Shares 14,500 Est. Cost $44.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $676 Shares 3,950 Est. Cost $127.47 Unrealized +29.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $671 Shares 4,868 Est. Cost $81.37 Unrealized +28.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $668 Shares 5,097 Est. Cost $105.11 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $661 Shares 4,869 Est. Cost $22.33 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $661 Shares 3,587 Est. Cost $107.26 Unrealized +17.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $659 Shares 20,400 Est. Cost $16.81 Unrealized +13.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 46,500 Est. Cost $8.93 Unrealized +34.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $656 Shares 15,900 Est. Cost $10.32 Unrealized +255.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $653 Shares 7,648 Est. Cost $65.93 Unrealized
RELYPSA INC 0.0%
Value ($000) $652 Shares 19,700 Est. Cost $35.96 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $645 Shares 11,254 Est. Cost $61.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $645 Shares 4,524 Est. Cost $80.77 Unrealized +36.6%
EQT EQT CORP 0.0%
Value ($000) $644 Shares 7,857 Est. Cost $44.07 Unrealized -2.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $643 Shares 52,000 Est. Cost $6.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $639 Shares 8,855 Est. Cost $46.02 Unrealized +18.0%
ZS PHARMA INC 0.0%
Value ($000) $637 Shares 12,150 Est. Cost $44.05 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $637 Shares 55,000 Est. Cost $12.56 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $630 Shares 22,000 Est. Cost $27.35 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $630 Shares 7,550 Est. Cost $83.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $627 Shares 22,800 Est. Cost $26.40 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value ($000) $623 Shares 9,417 Est. Cost $54.12 Unrealized +31.7%
DEPOMED INC 0.0%
Value ($000) $622 Shares 29,000 Est. Cost $8.78 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $619 Shares 8,091 Est. Cost $119.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $613 Shares 6,574 Est. Cost $76.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 20,083 Est. Cost $33.48 Unrealized -38.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $609 Shares 6,250 Est. Cost $61.55 Unrealized +42.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $608 Shares 4,855 Est. Cost $80.39 Unrealized +26.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $608 Shares 5,400 Est. Cost $84.58 Unrealized +23.1%
SILVER WHEATON CORP 0.0%
Value ($000) $607 Shares 35,000 Est. Cost $22.28 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $605 Shares 38,300 Est. Cost $11.17 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $603 Shares 41,900 Est. Cost $16.59 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $602 Shares 13,600 Est. Cost $20.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $597 Shares 8,447 Est. Cost $35.30 Unrealized +22.8%
XYL XYLEM INC 0.0%
Value ($000) $589 Shares 16,017 Est. Cost $30.26 Unrealized +5.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $586 Shares 23,030 Est. Cost $25.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $585 Shares 13,977 Est. Cost $37.44 Unrealized -18.8%
BB&T CORP 0.0%
Value ($000) $584 Shares 14,345 Est. Cost $37.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $583 Shares 8,600 Est. Cost $34.31 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $577 Shares 5,058 Est. Cost $122.94 Unrealized -13.1%
STAPLES INC 0.0%
Value ($000) $575 Shares 37,286 Est. Cost $12.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $574 Shares 8,500 Est. Cost $68.33 Unrealized +3.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $570 Shares 12,600 Est. Cost $10.07 Unrealized +61.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $566 Shares 17,010 Est. Cost $37.64 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $563 Shares 17,504 Est. Cost $32.16 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $561 Shares 5,426 Est. Cost $36.87 Unrealized +32.2%
FRPT FRESHPET INC 0.0%
Value ($000) $558 Shares 30,000 Est. Cost $16.96 Unrealized +23.2%
MINDBODY INC 0.0%
Value ($000) $553 Shares 40,000 Est. Cost $13.82 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $552 Shares 16,300 Est. Cost $45.60 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 117,500 Est. Cost $5.29 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $538 Shares 8,112 Est. Cost $66.08 Unrealized
RETROPHIN INC 0.0%
Value ($000) $537 Shares 16,200 Est. Cost $26.11 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $536 Shares 13,455 Est. Cost $38.67 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $533 Shares 47,129 Est. Cost $6.22 Unrealized +47.9%
ROCK-TENN CO 0.0%
Value ($000) $528 Shares 8,586 Est. Cost $69.79 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $528 Shares 9,861 Est. Cost $35.83 Unrealized +12.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $523 Shares 35,000 Est. Cost $10.69 Unrealized +6.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $513 Shares 13,500 Est. Cost $33.85 Unrealized -2.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $511 Shares 79,400 Est. Cost $8.03 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $510 Shares 11,601 Est. Cost $44.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $508 Shares 7,160 Est. Cost $39.78 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value ($000) $499 Shares 18,029 Est. Cost $21.95 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $498 Shares 7,907 Est. Cost $37.40 Unrealized +20.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $497 Shares 15,700 Est. Cost $37.83 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $497 Shares 4,500 Est. Cost $71.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $496 Shares 6,646 Est. Cost $72.29 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $495 Shares 8,900 Est. Cost $57.16 Unrealized -1.3%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $493 Shares 55,600 Est. Cost $7.68 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $492 Shares 9,288 Est. Cost $52.32 Unrealized -0.1%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $490 Shares 67,900 Est. Cost $5.90 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $488 Shares 9,424 Est. Cost $31.54 Unrealized +3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $485 Shares 14,600 Est. Cost $23.10 Unrealized +18.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $482 Shares 14,761 Est. Cost $22.31 Unrealized +0.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 11,560 Est. Cost $48.60 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $473 Shares 8,656 Est. Cost $46.70 Unrealized +6.9%
EPIZYME INC 0.0%
Value ($000) $473 Shares 19,700 Est. Cost $23.81 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 17,300 Est. Cost $30.48 Unrealized
STATOIL ASA 0.0%
Value ($000) $465 Shares 26,000 Est. Cost $17.58 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $460 Shares 9,720 Est. Cost $59.93 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $460 Shares 14,002 Est. Cost $33.88 Unrealized
STERIS CORP 0.0%
Value ($000) $458 Shares 7,100 Est. Cost $70.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $457 Shares 3,752 Est. Cost $71.36 Unrealized +20.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $455 Shares 2,004 Est. Cost $101.86 Unrealized +37.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $454 Shares 7,224 Est. Cost $44.29 Unrealized +20.4%
VTR VENTAS INC 0.0%
Value ($000) $453 Shares 7,208 Est. Cost $45.37 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $451 Shares 746 Est. Cost $12.10 Unrealized +4.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $445 Shares 5,420 Est. Cost $62.30 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $443 Shares 8,976 Est. Cost $31.64 Unrealized +28.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $443 Shares 36,761 Est. Cost $5.98 Unrealized -0.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $442 Shares 12,471 Est. Cost $35.19 Unrealized
ZAFGEN INC 0.0%
Value ($000) $440 Shares 12,700 Est. Cost $39.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $439 Shares 51,000 Est. Cost $12.24 Unrealized -23.1%
PETROCHINA CO LTD 0.0%
Value ($000) $434 Shares 3,921 Est. Cost $114.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $433 Shares 41,584 Est. Cost $6.11 Unrealized +13.5%
BRKR BRUKER CORP 0.0%
Value ($000) $432 Shares 21,185 Est. Cost $19.40 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $428 Shares 15,400 Est. Cost $30.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $426 Shares 5,000 Est. Cost $69.14 Unrealized +36.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $422 Shares 15,734 Est. Cost $29.36 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $420 Shares 10,898 Est. Cost $44.37 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $413 Shares 12,764 Est. Cost $36.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $413 Shares 6,550 Est. Cost $61.55 Unrealized +3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 9,100 Est. Cost $38.91 Unrealized -0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 50,841 Est. Cost $7.34 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $408 Shares 15,355 Est. Cost $16.69 Unrealized +21.2%
INGERSOLL-RAND PLC 0.0%
Value ($000) $407 Shares 5,970 Est. Cost $56.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $406 Shares 44,280 Est. Cost $13.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $406 Shares 2,837 Est. Cost $122.61 Unrealized +9.5%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $403 Shares 19,000 Est. Cost $18.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $403 Shares 12,264 Est. Cost $14.46 Unrealized +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $403 Shares 12,752 Est. Cost $24.35 Unrealized -0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $401 Shares 7,200 Est. Cost $53.53 Unrealized +5.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $400 Shares 4,193 Est. Cost $97.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $400 Shares 5,193 Est. Cost $46.98 Unrealized +19.3%
QUESTAR CORP 0.0%
Value ($000) $399 Shares 19,100 Est. Cost $25.76 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $397 Shares 36,400 Est. Cost $6.58 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $396 Shares 29,900 Est. Cost $16.99 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $395 Shares 3,456 Est. Cost $110.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 23,200 Est. Cost $7.85 Unrealized +81.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $392 Shares 10,300 Est. Cost $34.49 Unrealized
UNIVAR INC 0.0%
Value ($000) $391 Shares 15,000 Est. Cost $26.07 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 47,000 Est. Cost $4.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $385 Shares 1,612 Est. Cost $204.90 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $383 Shares 6,126 Est. Cost $29.93 Unrealized +2.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $381 Shares 21,700 Est. Cost $13.45 Unrealized +15.9%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 15,500 Est. Cost $23.56 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $374 Shares 33,700 Est. Cost $11.12 Unrealized +15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $371 Shares 18,805 Est. Cost $13.52 Unrealized -3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $370 Shares 4,968 Est. Cost $57.53 Unrealized +23.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $368 Shares 19,127 Est. Cost $12.76 Unrealized +10.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 11,500 Est. Cost $21.11 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $367 Shares 2,376 Est. Cost $118.95 Unrealized +29.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $45.10 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $361 Shares 20,900 Est. Cost $19.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $358 Shares 32,208 Est. Cost $20.60 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 21,800 Est. Cost $7.18 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $30.97 Unrealized -1.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $357 Shares 95,000 Est. Cost $5.18 Unrealized -37.3%
TWITTER INC 0.0%
Value ($000) $356 Shares 9,830 Est. Cost $41.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $356 Shares 3,981 Est. Cost $66.78 Unrealized +29.1%
LENDINGCLUB CORP 0.0%
Value ($000) $354 Shares 24,000 Est. Cost $25.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $354 Shares 6,984 Est. Cost $53.83 Unrealized +6.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $353 Shares 18,000 Est. Cost $21.44 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $352 Shares 1,658 Est. Cost $136.56 Unrealized +14.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $351 Shares 6,792 Est. Cost $29.80 Unrealized +17.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $350 Shares 30,487 Est. Cost $14.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 3,300 Est. Cost $105.60 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $339 Shares 13,076 Est. Cost $23.06 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $336 Shares 7,450 Est. Cost $43.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $332 Shares 1,318 Est. Cost $175.23 Unrealized +13.5%
OMER OMEROS CORP 0.0%
Value ($000) $329 Shares 18,300 Est. Cost $6.56 Unrealized +228.8%
KEY KEYCORP NEW 0.0%
Value ($000) $329 Shares 21,686 Est. Cost $8.49 Unrealized +13.5%
GERN GERON CORP 0.0%
Value ($000) $328 Shares 76,700 Est. Cost $2.19 Unrealized +81.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $325 Shares 16,700 Est. Cost $16.30 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $325 Shares 5,100 Est. Cost $67.74 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $322 Shares 6,116 Est. Cost $43.56 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $321 Shares 15,900 Est. Cost $13.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $317 Shares 4,200 Est. Cost $58.66 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $316 Shares 3,462 Est. Cost $10.53 Unrealized +44.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $315 Shares 3,754 Est. Cost $30.50 Unrealized +32.6%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $313 Shares 2,720 Est. Cost $107.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $312 Shares 2,200 Est. Cost $130.82 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $307 Shares 2,438 Est. Cost $88.10 Unrealized +3.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $303 Shares 2,600 Est. Cost $181.09 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 12,200 Est. Cost $22.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $303 Shares 7,112 Est. Cost $8.51 Unrealized -6.7%
FIREEYE INC 0.0%
Value ($000) $301 Shares 6,230 Est. Cost $35.91 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $299 Shares 6,852 Est. Cost $38.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $298 Shares 11,343 Est. Cost $24.11 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 60,000 Est. Cost $5.90 Unrealized
GANNETT SPINCO INC 0.0%
Value ($000) $295 Shares 21,600 Est. Cost $13.66 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $294 Shares 77,109 Est. Cost $3.80 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $292 Shares 28,000 Est. Cost $18.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 34,000 Est. Cost $8.17 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $274 Shares 7,000 Est. Cost $31.68 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $272 Shares 2,511 Est. Cost $77.33 Unrealized +26.4%
MAT MATTEL INC 0.0%
Value ($000) $272 Shares 10,443 Est. Cost $39.22 Unrealized -32.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 24,800 Est. Cost $9.06 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $270 Shares 2,941 Est. Cost $106.87 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $268 Shares 44,000 Est. Cost $7.41 Unrealized
RED HAT INC 0.0%
Value ($000) $267 Shares 3,516 Est. Cost $54.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 1,704 Est. Cost $136.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $266 Shares 3,320 Est. Cost $71.21 Unrealized +8.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $265 Shares 9,600 Est. Cost $27.06 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $264 Shares 18,814 Est. Cost $14.03 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $264 Shares 7,937 Est. Cost $24.43 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 13,850 Est. Cost $63.04 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $262 Shares 11,580 Est. Cost $36.44 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 23,800 Est. Cost $27.89 Unrealized -54.0%
L LOEWS CORP 0.0%
Value ($000) $260 Shares 6,748 Est. Cost $41.03 Unrealized -5.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $259 Shares 4,969 Est. Cost $65.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 20,200 Est. Cost $10.83 Unrealized -0.4%
ENSCO PLC 0.0%
Value ($000) $256 Shares 11,436 Est. Cost $34.13 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 16,900 Est. Cost $16.16 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $255 Shares 8,800 Est. Cost $29.05 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $255 Shares 1,909 Est. Cost $111.49 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $254 Shares 34,000 Est. Cost $5.06 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $251 Shares 7,574 Est. Cost $21.94 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $250 Shares 4,997 Est. Cost $34.73 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $250 Shares 6,810 Est. Cost $12.81 Unrealized +35.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $249 Shares 14,550 Est. Cost $10.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $248 Shares 5,176 Est. Cost $42.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $247 Shares 13,392 Est. Cost $15.44 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $246 Shares 22,450 Est. Cost $14.03 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $246 Shares 3,252 Est. Cost $65.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $245 Shares 22,300 Est. Cost $11.52 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $242 Shares 9,900 Est. Cost $24.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $242 Shares 2,856 Est. Cost $56.05 Unrealized +42.4%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 24,600 Est. Cost $5.28 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $240 Shares 2,076 Est. Cost $142.74 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $238 Shares 47,858 Est. Cost $7.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $237 Shares 3,795 Est. Cost $53.25 Unrealized -4.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $236 Shares 9,565 Est. Cost $20.15 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $234 Shares 45,000 Est. Cost $4.98 Unrealized -4.9%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $232 Shares 8,302 Est. Cost $26.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $232 Shares 6,187 Est. Cost $29.59 Unrealized +1.0%
KN KNOWLES CORP 0.0%
Value ($000) $231 Shares 12,404 Est. Cost $30.49 Unrealized -36.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $231 Shares 1,802 Est. Cost $118.14 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $229 Shares 4,200 Est. Cost $37.70 Unrealized +10.0%
KKR & CO L P DEL 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $22.80 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $227 Shares 19,094 Est. Cost $11.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $226 Shares 5,082 Est. Cost $25.13 Unrealized +10.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $226 Shares 2,465 Est. Cost $116.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $225 Shares 6,475 Est. Cost $31.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $225 Shares 3,746 Est. Cost $29.02 Unrealized +14.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $224 Shares 4,571 Est. Cost $43.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $222 Shares 7,110 Est. Cost $40.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 32,200 Est. Cost $8.32 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $220 Shares 2,667 Est. Cost $77.47 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $220 Shares 6,300 Est. Cost $39.40 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $219 Shares 56,500 Est. Cost $4.25 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $218 Shares 55,000 Est. Cost $3.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $218 Shares 9,601 Est. Cost $16.76 Unrealized +0.5%
IT GARTNER INC 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $85.73 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $213 Shares 6,602 Est. Cost $18.84 Unrealized +19.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $213 Shares 9,316 Est. Cost $13.24 Unrealized +10.2%
VERSARTIS INC 0.0%
Value ($000) $212 Shares 13,900 Est. Cost $18.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $212 Shares 4,131 Est. Cost $34.38 Unrealized +21.4%
HAS HASBRO INC 0.0%
Value ($000) $211 Shares 2,781 Est. Cost $35.44 Unrealized +42.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 4,412 Est. Cost $18.37 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $210 Shares 3,183 Est. Cost $40.67 Unrealized +10.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $208 Shares 11,409 Est. Cost $17.67 Unrealized +10.7%
BAP CREDICORP LTD 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $112.60 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $208 Shares 39,853 Est. Cost $4.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $207 Shares 5,586 Est. Cost $29.72 Unrealized +27.7%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 11,700 Est. Cost $30.86 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $207 Shares 4,337 Est. Cost $47.30 Unrealized -4.7%
WAB WABTEC CORP 0.0%
Value ($000) $207 Shares 2,200 Est. Cost $81.23 Unrealized +13.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $206 Shares 35,800 Est. Cost $3.87 Unrealized +49.5%
NRG YIELD INC 0.0%
Value ($000) $206 Shares 9,400 Est. Cost $21.91 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $204 Shares 15,700 Est. Cost $18.22 Unrealized -14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $203 Shares 1,788 Est. Cost $89.07 Unrealized +7.5%
CPRT COPART INC 0.0%
Value ($000) $202 Shares 5,700 Est. Cost $4.51 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $201 Shares 13,788 Est. Cost $17.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $199 Shares 2,379 Est. Cost $68.48 Unrealized +14.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $199 Shares 97,097 Est. Cost $2.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $199 Shares 17,600 Est. Cost $6.59 Unrealized +10.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $198 Shares 13,362 Est. Cost $5.29 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $198 Shares 12,200 Est. Cost $39.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $198 Shares 10,209 Est. Cost $16.24 Unrealized -13.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $198 Shares 51,983 Est. Cost $7.34 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $197 Shares 4,804 Est. Cost $48.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $197 Shares 7,200 Est. Cost $18.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $197 Shares 2,052 Est. Cost $158.26 Unrealized -38.1%
LKQ LKQ CORP 0.0%
Value ($000) $197 Shares 6,524 Est. Cost $24.81 Unrealized +0.5%
ASHLAND INC NEW 0.0%
Value ($000) $195 Shares 1,582 Est. Cost $101.55 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $194 Shares 3,968 Est. Cost $77.00 Unrealized -25.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $194 Shares 65,000 Est. Cost $6.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $193 Shares 4,339 Est. Cost $38.38 Unrealized -12.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $193 Shares 2,214 Est. Cost $80.38 Unrealized -10.0%
ATENTO S A 0.0%
Value ($000) $192 Shares 13,500 Est. Cost $14.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $191 Shares 3,105 Est. Cost $41.29 Unrealized +15.4%
AIRGAS INC 0.0%
Value ($000) $191 Shares 1,793 Est. Cost $116.02 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $191 Shares 1,447 Est. Cost $112.31 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $190 Shares 1,600 Est. Cost $118.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $190 Shares 3,673 Est. Cost $40.22 Unrealized +3.1%
RITE AID CORP 0.0%
Value ($000) $189 Shares 22,600 Est. Cost $8.36 Unrealized
XENOPORT INC 0.0%
Value ($000) $187 Shares 30,500 Est. Cost $5.58 Unrealized
ANSYS INC 0.0%
Value ($000) $187 Shares 2,042 Est. Cost $79.87 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $186 Shares 6,200 Est. Cost $30.00 Unrealized
IHS INC 0.0%
Value ($000) $186 Shares 1,436 Est. Cost $122.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $186 Shares 3,783 Est. Cost $30.50 Unrealized +35.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $185 Shares 45,600 Est. Cost $5.77 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $185 Shares 7,006 Est. Cost $42.28 Unrealized
FRESH MKT INC 0.0%
Value ($000) $184 Shares 5,725 Est. Cost $32.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $183 Shares 9,062 Est. Cost $16.90 Unrealized +5.0%
HALYARD HEALTH INC 0.0%
Value ($000) $182 Shares 4,499 Est. Cost $42.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $182 Shares 3,970 Est. Cost $43.23 Unrealized +7.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $181 Shares 7,954 Est. Cost $34.28 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $181 Shares 2,300 Est. Cost $67.52 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $181 Shares 11,800 Est. Cost $16.01 Unrealized 0.0%
BE AEROSPACE INC 0.0%
Value ($000) $180 Shares 3,252 Est. Cost $86.39 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $180 Shares 4,401 Est. Cost $43.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $180 Shares 1,400 Est. Cost $99.56 Unrealized +9.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $180 Shares 7,425 Est. Cost $24.64 Unrealized
FMC F M C CORP 0.0%
Value ($000) $178 Shares 3,410 Est. Cost $43.02 Unrealized -9.2%
PEPCO HOLDINGS INC 0.0%
Value ($000) $177 Shares 6,591 Est. Cost $24.32 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $175 Shares 9,212 Est. Cost $20.74 Unrealized 0.0%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $174 Shares 89,909 Est. Cost $3.60 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $174 Shares 2,185 Est. Cost $67.82 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $173 Shares 45,932 Est. Cost $3.39 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $173 Shares 21,000 Est. Cost $6.64 Unrealized
SEQUENOM INC 0.0%
Value ($000) $173 Shares 57,000 Est. Cost $2.66 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $173 Shares 20,500 Est. Cost $8.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $172 Shares 4,355 Est. Cost $30.42 Unrealized -24.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $172 Shares 7,287 Est. Cost $23.41 Unrealized -15.7%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $67.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $169 Shares 2,278 Est. Cost $46.68 Unrealized +6.8%
WDAY WORKDAY INC 0.0%
Value ($000) $169 Shares 2,186 Est. Cost $83.92 Unrealized +1.4%
MEADWESTVACO CORP 0.0%
Value ($000) $165 Shares 3,455 Est. Cost $41.81 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $163 Shares 23,500 Est. Cost $8.13 Unrealized -13.9%
BDC BELDEN INC 0.0%
Value ($000) $163 Shares 2,004 Est. Cost $77.23 Unrealized +9.7%
POZEN INC 0.0%
Value ($000) $160 Shares 15,500 Est. Cost $7.82 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $159 Shares 8,813 Est. Cost $19.82 Unrealized -3.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $156 Shares 8,351 Est. Cost $26.03 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $156 Shares 3,372 Est. Cost $44.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $156 Shares 2,743 Est. Cost $50.45 Unrealized +1.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 10,500 Est. Cost $15.08 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $153 Shares 2,011 Est. Cost $85.18 Unrealized -7.9%
SPLUNK INC 0.0%
Value ($000) $153 Shares 2,200 Est. Cost $69.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $151 Shares 2,534 Est. Cost $38.21 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $151 Shares 2,312 Est. Cost $53.06 Unrealized +22.5%
MICROSEMI CORP 0.0%
Value ($000) $151 Shares 4,300 Est. Cost $26.73 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $150 Shares 8,084 Est. Cost $18.66 Unrealized
GUESS INC 0.0%
Value ($000) $150 Shares 7,800 Est. Cost $27.05 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $149 Shares 7,300 Est. Cost $19.05 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $149 Shares 4,752 Est. Cost $19.40 Unrealized -1.6%
THE ADT CORPORATION 0.0%
Value ($000) $148 Shares 4,333 Est. Cost $30.96 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $148 Shares 2,683 Est. Cost $53.44 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $145 Shares 8,000 Est. Cost $16.56 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $144 Shares 800 Est. Cost $169.64 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $144 Shares 2,718 Est. Cost $49.35 Unrealized -10.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $144 Shares 6,192 Est. Cost $30.28 Unrealized -19.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $45.68 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $142 Shares 1,638 Est. Cost $73.26 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $142 Shares 63,600 Est. Cost $4.86 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $140 Shares 2,470 Est. Cost $37.70 Unrealized +5.4%
LIBERTY PPTY TR 0.0%
Value ($000) $140 Shares 4,287 Est. Cost $36.05 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 13,500 Est. Cost $10.02 Unrealized -14.8%
SUNEDISON INC 0.0%
Value ($000) $138 Shares 4,600 Est. Cost $24.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 11,300 Est. Cost $10.24 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $137 Shares 5,381 Est. Cost $19.24 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $137 Shares 30,700 Est. Cost $4.19 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $136 Shares 5,245 Est. Cost $40.03 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $135 Shares 7,692 Est. Cost $17.55 Unrealized
VERASTEM INC 0.0%
Value ($000) $134 Shares 17,800 Est. Cost $10.20 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $134 Shares 2,041 Est. Cost $48.26 Unrealized
DNOW NOW INC 0.0%
Value ($000) $132 Shares 6,489 Est. Cost $33.70 Unrealized -32.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $131 Shares 11,300 Est. Cost $15.14 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $131 Shares 6,981 Est. Cost $18.77 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $130 Shares 7,003 Est. Cost $22.31 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $129 Shares 5,811 Est. Cost $36.72 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $24.05 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $126 Shares 2,944 Est. Cost $82.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $124 Shares 10,568 Est. Cost $8.78 Unrealized +39.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $124 Shares 18,773 Est. Cost $6.31 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $124 Shares 21,000 Est. Cost $9.99 Unrealized
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $124 Shares 4,000 Est. Cost $19.84 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $122 Shares 2,050 Est. Cost $55.12 Unrealized
VIVUS INC 0.0%
Value ($000) $120 Shares 50,700 Est. Cost $8.65 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $117 Shares 2,400 Est. Cost $40.93 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $117 Shares 2,408 Est. Cost $10.25 Unrealized +37.5%
ENERGEN CORP 0.0%
Value ($000) $116 Shares 1,711 Est. Cost $73.56 Unrealized
PENNEY J C INC 0.0%
Value ($000) $114 Shares 13,327 Est. Cost $8.55 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $113 Shares 11,389 Est. Cost $13.66 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $109 Shares 2,941 Est. Cost $37.74 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $40.43 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $106 Shares 4,597 Est. Cost $23.06 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $105 Shares 20,200 Est. Cost $13.15 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $105 Shares 2,460 Est. Cost $39.28 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $105 Shares 600 Est. Cost $172.50 Unrealized
QLT INC 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $3.92 Unrealized
LEGG MASON INC 0.0%
Value ($000) $101 Shares 1,972 Est. Cost $46.74 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $76.92 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $22.62 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $99 Shares 21,500 Est. Cost $4.99 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $99 Shares 3,500 Est. Cost $28.27 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $98 Shares 794 Est. Cost $111.78 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $97 Shares 2,109 Est. Cost $38.61 Unrealized +21.7%
FREESCALE SEMICONDUCTOR HLDG 0.0%
Value ($000) $96 Shares 2,400 Est. Cost $40.00 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $96 Shares 1,316 Est. Cost $31.96 Unrealized +10.3%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $94 Shares 1,428 Est. Cost $54.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $93 Shares 5,635 Est. Cost $15.02 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $77.15 Unrealized +2.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $91 Shares 2,435 Est. Cost $43.38 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 21,500 Est. Cost $11.52 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $89 Shares 4,405 Est. Cost $23.27 Unrealized -6.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $89 Shares 2,331 Est. Cost $35.15 Unrealized +6.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $88 Shares 8,962 Est. Cost $9.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $33.04 Unrealized -11.7%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $11.34 Unrealized
FLIR SYS INC 0.0%
Value ($000) $86 Shares 2,751 Est. Cost $30.99 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $86 Shares 1,289 Est. Cost $66.87 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $86 Shares 15,138 Est. Cost $5.55 Unrealized -1.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $86 Shares 1,842 Est. Cost $70.40 Unrealized -25.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $85 Shares 1,817 Est. Cost $40.89 Unrealized +8.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $85 Shares 4,300 Est. Cost $15.05 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $83 Shares 3,417 Est. Cost $17.74 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $82 Shares 2,343 Est. Cost $38.54 Unrealized +0.4%
AMSURG CORP 0.0%
Value ($000) $81 Shares 1,163 Est. Cost $61.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $33.02 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $79 Shares 1,728 Est. Cost $34.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $78 Shares 4,337 Est. Cost $10.73 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $78 Shares 1,596 Est. Cost $47.22 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $43.71 Unrealized -44.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $77 Shares 3,925 Est. Cost $7.85 Unrealized -26.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $77 Shares 4,885 Est. Cost $12.77 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $76 Shares 2,869 Est. Cost $20.50 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $73 Shares 1,670 Est. Cost $42.86 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $72 Shares 1,390 Est. Cost $45.64 Unrealized +13.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $72 Shares 6,936 Est. Cost $10.56 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $82.15 Unrealized -48.9%
DEVRY INC DEL 0.0%
Value ($000) $70 Shares 2,327 Est. Cost $40.24 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $70 Shares 4,500 Est. Cost $33.99 Unrealized -52.0%
CCJ CAMECO CORP 0.0%
Value ($000) $70 Shares 4,895 Est. Cost $13.73 Unrealized +3.3%
AIRCASTLE LTD 0.0%
Value ($000) $69 Shares 3,061 Est. Cost $22.54 Unrealized
VOXELJET AG 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $12.70 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $65 Shares 2,597 Est. Cost $25.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 3,738 Est. Cost $16.88 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $64 Shares 9,683 Est. Cost $6.61 Unrealized
VERINT SYS INC 0.0%
Value ($000) $64 Shares 1,055 Est. Cost $58.74 Unrealized
ALERE INC 0.0%
Value ($000) $63 Shares 1,194 Est. Cost $52.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 985 Est. Cost $59.07 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $62 Shares 2,521 Est. Cost $15.39 Unrealized +13.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $62 Shares 841 Est. Cost $45.18 Unrealized +17.8%
IGATE CORP 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $47.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $60 Shares 2,393 Est. Cost $23.83 Unrealized -6.5%
AVA AVISTA CORP 0.0%
Value ($000) $59 Shares 1,914 Est. Cost $18.37 Unrealized +14.1%
R RYDER SYS INC 0.0%
Value ($000) $58 Shares 664 Est. Cost $89.24 Unrealized +5.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $28.59 Unrealized -7.7%
AL AIR LEASE CORP 0.0%
Value ($000) $58 Shares 1,713 Est. Cost $30.68 Unrealized +5.3%
CONNS INC 0.0%
Value ($000) $57 Shares 1,439 Est. Cost $30.58 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.09 Unrealized +10.8%
CAL CALERES INC 0.0%
Value ($000) $56 Shares 1,759 Est. Cost $26.96 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $56 Shares 8,301 Est. Cost $6.75 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $55 Shares 807 Est. Cost $65.55 Unrealized -5.3%
RAYTHEON CO 0.0%
Value ($000) $55 Shares 569 Est. Cost $93.86 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $13.83 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $56.46 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $55 Shares 2,298 Est. Cost $25.20 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $53 Shares 3,848 Est. Cost $12.78 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $33.11 Unrealized -7.8%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $53 Shares 2,206 Est. Cost $27.00 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $52 Shares 970 Est. Cost $59.67 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $52 Shares 1,407 Est. Cost $48.56 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $52 Shares 1,538 Est. Cost $30.58 Unrealized +6.4%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $50 Shares 6,429 Est. Cost $7.02 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $49 Shares 2,281 Est. Cost $19.90 Unrealized +8.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $58.67 Unrealized -28.3%
OLN OLIN CORP 0.0%
Value ($000) $48 Shares 1,785 Est. Cost $18.98 Unrealized +14.0%
AR ANTERO RES CORP 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $40.10 Unrealized -1.0%
GRUMA SAB DE CV 0.0%
Value ($000) $47 Shares 912 Est. Cost $41.27 Unrealized
CRANE CO 0.0%
Value ($000) $46 Shares 787 Est. Cost $62.81 Unrealized
SYNTEL INC 0.0%
Value ($000) $46 Shares 960 Est. Cost $66.99 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $45 Shares 847 Est. Cost $45.28 Unrealized +11.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $44 Shares 2,191 Est. Cost $12.62 Unrealized +7.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $43 Shares 700 Est. Cost $87.09 Unrealized -8.6%
NETSUITE INC 0.0%
Value ($000) $42 Shares 461 Est. Cost $94.15 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $42 Shares 2,033 Est. Cost $17.02 Unrealized +19.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $42 Shares 482 Est. Cost $60.21 Unrealized +49.2%
SYMETRA FINL CORP 0.0%
Value ($000) $41 Shares 1,698 Est. Cost $23.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $41 Shares 1,077 Est. Cost $16.82 Unrealized +9.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $41 Shares 601 Est. Cost $44.37 Unrealized +33.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $41 Shares 1,226 Est. Cost $24.19 Unrealized +14.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $40 Shares 433 Est. Cost $59.28 Unrealized +43.8%
EVERBANK FINL CORP 0.0%
Value ($000) $40 Shares 2,056 Est. Cost $19.45 Unrealized
AGL RES INC 0.0%
Value ($000) $40 Shares 861 Est. Cost $46.74 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $40 Shares 1,750 Est. Cost $22.86 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $40 Shares 1,938 Est. Cost $34.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 429 Est. Cost $82.21 Unrealized +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $39 Shares 287 Est. Cost $36.08 Unrealized +75.9%
INTERSIL CORP 0.0%
Value ($000) $38 Shares 3,014 Est. Cost $14.83 Unrealized
FITBIT INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $37 Shares 947 Est. Cost $29.73 Unrealized +26.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $36 Shares 412 Est. Cost $75.51 Unrealized +20.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $36 Shares 432 Est. Cost $54.44 Unrealized +6.8%
ABM ABM INDS INC 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $21.63 Unrealized +21.2%
ARRIS GROUP INC NEW 0.0%
Value ($000) $34 Shares 1,107 Est. Cost $30.47 Unrealized
QLOGIC CORP 0.0%
Value ($000) $34 Shares 2,374 Est. Cost $14.74 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $21.73 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $33 Shares 1,221 Est. Cost $25.00 Unrealized +1.6%
APOLLO INVT CORP 0.0%
Value ($000) $33 Shares 4,670 Est. Cost $7.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $33 Shares 541 Est. Cost $49.82 Unrealized +19.4%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $32 Shares 1,365 Est. Cost $45.01 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $31 Shares 1,730 Est. Cost $16.32 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $31 Shares 574 Est. Cost $47.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $31 Shares 1,068 Est. Cost $29.35 Unrealized
ALLETE INC 0.0%
Value ($000) $30 Shares 644 Est. Cost $52.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29 Shares 1,319 Est. Cost $19.50 Unrealized +0.9%
GGB GERDAU S A 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $7.48 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $27 Shares 666 Est. Cost $40.54 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $66.95 Unrealized -6.1%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $26 Shares 3,101 Est. Cost $9.03 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $26 Shares 1,165 Est. Cost $17.50 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 884 Est. Cost $29.01 Unrealized -3.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $25 Shares 558 Est. Cost $36.57 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $33.82 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24 Shares 864 Est. Cost $16.24 Unrealized +5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $23 Shares 1,002 Est. Cost $14.50 Unrealized +22.9%
WEST CORP 0.0%
Value ($000) $23 Shares 768 Est. Cost $33.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $23 Shares 1,078 Est. Cost $25.01 Unrealized -8.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $23 Shares 1,061 Est. Cost $22.02 Unrealized +2.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $22 Shares 464 Est. Cost $51.93 Unrealized +0.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $22 Shares 3,389 Est. Cost $5.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $22 Shares 568 Est. Cost $51.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $49.49 Unrealized +11.5%
SIBANYE GOLD LTD 0.0%
Value ($000) $18 Shares 2,739 Est. Cost $8.46 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $17 Shares 856 Est. Cost $26.56 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $17 Shares 245 Est. Cost $67.77 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 636 Est. Cost $37.97 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $15 Shares 557 Est. Cost $29.97 Unrealized +2.7%
KBR KBR INC 0.0%
Value ($000) $14 Shares 740 Est. Cost $21.60 Unrealized -29.0%
CELLADON CORP 0.0%
Value ($000) $14 Shares 11,500 Est. Cost $18.93 Unrealized
SPX CORP 0.0%
Value ($000) $14 Shares 187 Est. Cost $87.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 278 Est. Cost $36.76 Unrealized +21.7%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $12 Shares 551 Est. Cost $19.90 Unrealized
QEP RES INC 0.0%
Value ($000) $11 Shares 596 Est. Cost $28.98 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $3.69 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $10 Shares 420 Est. Cost $23.81 Unrealized
AVON PRODS INC 0.0%
Value ($000) $10 Shares 1,514 Est. Cost $9.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $32.07 Unrealized +6.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $3.33 Unrealized
TIME INC NEW 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.25 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $4 Shares 274 Est. Cost $18.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.11 Unrealized
DENBURY RES INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $8.39 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 945 Est. Cost $15.44 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.09 Unrealized -53.1%
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
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $29.85 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized -43.5%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.92 Unrealized +6.3%
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 +20.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.17 Unrealized