DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $8,198,819 (100.0% shares, 0.0% debt)

Holdings (1,147)

DB DEUTSCHE BANK AG 10.2%
Value ($000) $839,278 Shares 31,111,596 Est. Cost $27.34 Unrealized -12.8%
AAPL APPLE INC 2.3%
Value ($000) $189,254 Shares 1,717,829 Est. Cost $18.22 Unrealized +44.2%
UBS UBS GROUP AG 1.7%
Value ($000) $135,835 Shares 7,334,481 Est. Cost $17.81 Unrealized +19.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $131,177 Shares 2,992,158 Est. Cost $28.89 Unrealized +34.7%
PFE PFIZER INC 1.4%
Value ($000) $117,434 Shares 3,736,336 Est. Cost $17.51 Unrealized +17.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $117,086 Shares 1,245,996 Est. Cost $63.30 Unrealized +14.5%
GOOGLE INC 1.3%
Value ($000) $104,704 Shares 165,715 Est. Cost $747.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $103,143 Shares 2,352,171 Est. Cost $26.80 Unrealized +0.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $99,444 Shares 1,353,904 Est. Cost $54.37 Unrealized -9.7%
GENERAL ELECTRIC CO 1.2%
Value ($000) $96,511 Shares 3,904,163 Est. Cost $24.09 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $89,015 Shares 3,423,668 Est. Cost $16.55 Unrealized +18.3%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $87,536 Shares 1,776,672 Est. Cost $33.27 Unrealized +15.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $87,212 Shares 865,374 Est. Cost $61.57 Unrealized +62.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $86,957 Shares 1,562,280 Est. Cost $16.83 Unrealized +38.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $86,497 Shares 878,669 Est. Cost $41.83 Unrealized +85.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $83,658 Shares 1,375,960 Est. Cost $39.28 Unrealized +26.3%
T AT&T INC 1.0%
Value ($000) $82,069 Shares 2,539,273 Est. Cost $11.78 Unrealized +4.1%
AMGN AMGEN INC 1.0%
Value ($000) $79,955 Shares 585,061 Est. Cost $80.58 Unrealized +44.3%
PEP PEPSICO INC 0.9%
Value ($000) $72,471 Shares 770,476 Est. Cost $61.81 Unrealized +12.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $71,416 Shares 141,294 Est. Cost $14.71 Unrealized +71.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $66,851 Shares 681,464 Est. Cost $72.95 Unrealized +3.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $65,239 Shares 1,266,037 Est. Cost $30.15 Unrealized +36.2%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $65,115 Shares 893,217 Est. Cost $55.80 Unrealized +1.0%
META FACEBOOK INC 0.8%
Value ($000) $62,196 Shares 703,255 Est. Cost $44.29 Unrealized +105.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $61,162 Shares 527,256 Est. Cost $56.44 Unrealized +79.3%
CELGENE CORP 0.7%
Value ($000) $59,464 Shares 549,724 Est. Cost $103.91 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $56,552 Shares 1,031,598 Est. Cost $19.11 Unrealized +41.3%
INTC INTEL CORP 0.7%
Value ($000) $54,221 Shares 1,835,511 Est. Cost $19.33 Unrealized +17.1%
GOOGLE INC 0.6%
Value ($000) $52,080 Shares 86,328 Est. Cost $577.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $51,567 Shares 358,873 Est. Cost $114.43 Unrealized -16.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $51,077 Shares 662,054 Est. Cost $69.43 Unrealized -22.4%
WMT WAL MART STORES INC 0.6%
Value ($000) $50,718 Shares 788,402 Est. Cost $19.88 Unrealized -4.8%
TIME WARNER INC 0.6%
Value ($000) $49,783 Shares 740,264 Est. Cost $60.95 Unrealized
V VISA INC 0.6%
Value ($000) $49,575 Shares 714,546 Est. Cost $59.02 Unrealized +12.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $47,777 Shares 707,902 Est. Cost $58.04 Unrealized -1.8%
BIIB BIOGEN IDEC INC 0.6%
Value ($000) $47,471 Shares 167,161 Est. Cost $242.56 Unrealized +36.1%
C CITIGROUP INC 0.6%
Value ($000) $46,668 Shares 936,542 Est. Cost $36.41 Unrealized +11.9%
ABBV ABBVIE INC 0.6%
Value ($000) $46,135 Shares 861,536 Est. Cost $31.82 Unrealized +33.6%
MA MASTERCARD INC 0.6%
Value ($000) $46,010 Shares 509,919 Est. Cost $72.05 Unrealized +22.6%
HD HOME DEPOT INC 0.6%
Value ($000) $45,725 Shares 399,556 Est. Cost $60.37 Unrealized +49.8%
UNP UNION PAC CORP 0.5%
Value ($000) $44,695 Shares 507,547 Est. Cost $70.46 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $44,444 Shares 340,828 Est. Cost $125.30 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $43,925 Shares 553,772 Est. Cost $48.82 Unrealized +0.1%
TIME WARNER CABLE INC 0.5%
Value ($000) $43,378 Shares 247,821 Est. Cost $120.00 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $43,159 Shares 2,773,766 Est. Cost $10.60 Unrealized +26.8%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $43,051 Shares 447,184 Est. Cost $53.77 Unrealized +44.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $40,327 Shares 581,581 Est. Cost $59.26 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,232 Shares 391,562 Est. Cost $66.00 Unrealized +27.0%
KO COCA COLA CO 0.5%
Value ($000) $37,536 Shares 939,587 Est. Cost $27.80 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $37,141 Shares 382,151 Est. Cost $17.38 Unrealized +11.9%
QIAGEN NV 0.4%
Value ($000) $35,380 Shares 1,370,795 Est. Cost $21.48 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $33,576 Shares 935,788 Est. Cost $29.41 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $33,130 Shares 71,227 Est. Cost $296.98 Unrealized +79.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $33,036 Shares 623,416 Est. Cost $47.91 Unrealized -7.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $32,855 Shares 228,890 Est. Cost $101.29 Unrealized +18.1%
L BRANDS INC 0.4%
Value ($000) $32,829 Shares 362,996 Est. Cost $73.60 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $32,456 Shares 398,093 Est. Cost $47.89 Unrealized +47.2%
ALLERGAN PLC 0.4%
Value ($000) $31,940 Shares 123,796 Est. Cost $290.33 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $31,090 Shares 705,310 Est. Cost $48.19 Unrealized
MMM 3M CO 0.4%
Value ($000) $29,913 Shares 209,888 Est. Cost $69.02 Unrealized +26.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $28,575 Shares 1,069,814 Est. Cost $21.65 Unrealized -14.3%
CIGNA CORP 0.3%
Value ($000) $28,431 Shares 212,790 Est. Cost $106.39 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $28,179 Shares 475,440 Est. Cost $31.86 Unrealized +39.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $27,328 Shares 693,453 Est. Cost $46.02 Unrealized -13.5%
NKE NIKE INC 0.3%
Value ($000) $26,945 Shares 223,057 Est. Cost $35.98 Unrealized +37.8%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $26,449 Shares 334,509 Est. Cost $64.26 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $26,226 Shares 322,186 Est. Cost $66.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $26,039 Shares 461,458 Est. Cost $34.36 Unrealized +37.3%
UNM UNUM GROUP 0.3%
Value ($000) $25,405 Shares 795,388 Est. Cost $33.54 Unrealized +2.7%
ABT ABBOTT LABS 0.3%
Value ($000) $24,616 Shares 617,884 Est. Cost $31.70 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $24,072 Shares 400,134 Est. Cost $49.31 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $24,043 Shares 271,239 Est. Cost $98.51 Unrealized
BCE BCE INC 0.3%
Value ($000) $24,037 Shares 587,046 Est. Cost $22.28 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $23,721 Shares 232,377 Est. Cost $89.14 Unrealized +44.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $23,353 Shares 274,193 Est. Cost $33.25 Unrealized +12.4%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $23,313 Shares 595,481 Est. Cost $23.65 Unrealized +17.5%
MCK MCKESSON CORP 0.3%
Value ($000) $23,096 Shares 123,567 Est. Cost $156.44 Unrealized +25.0%
ECL ECOLAB INC 0.3%
Value ($000) $23,010 Shares 210,487 Est. Cost $94.57 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $22,760 Shares 137,813 Est. Cost $105.17 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $22,675 Shares 282,947 Est. Cost $62.31 Unrealized +2.5%
MET METLIFE INC 0.3%
Value ($000) $21,977 Shares 466,996 Est. Cost $28.85 Unrealized +14.0%
BA BOEING CO 0.3%
Value ($000) $21,609 Shares 165,875 Est. Cost $90.86 Unrealized +35.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $21,567 Shares 230,292 Est. Cost $67.07 Unrealized +9.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $21,250 Shares 376,970 Est. Cost $34.67 Unrealized +30.7%
TU TELUS CORP 0.3%
Value ($000) $21,086 Shares 668,752 Est. Cost $17.37 Unrealized -4.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $19,945 Shares 132,329 Est. Cost $126.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $19,652 Shares 511,114 Est. Cost $42.83 Unrealized -11.9%
E M C CORP MASS 0.2%
Value ($000) $19,488 Shares 830,356 Est. Cost $25.98 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $19,309 Shares 494,105 Est. Cost $29.59 Unrealized -2.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $18,908 Shares 430,046 Est. Cost $41.43 Unrealized -9.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,889 Shares 276,597 Est. Cost $52.35 Unrealized +2.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,655 Shares 626,425 Est. Cost $25.26 Unrealized -4.4%
NFLX NETFLIX INC 0.2%
Value ($000) $18,331 Shares 183,480 Est. Cost $10.22 Unrealized +5.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $18,270 Shares 262,236 Est. Cost $47.82 Unrealized 0.0%
PRICELINE COM INC 0.2%
Value ($000) $18,253 Shares 14,993 Est. Cost $1014.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $18,216 Shares 150,509 Est. Cost $86.76 Unrealized +45.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $17,547 Shares 222,706 Est. Cost $52.65 Unrealized -3.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,430 Shares 248,643 Est. Cost $23.12 Unrealized +31.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,420 Shares 362,227 Est. Cost $28.95 Unrealized +26.9%
DVA DAVITA INC 0.2%
Value ($000) $17,416 Shares 243,144 Est. Cost $68.58 Unrealized +13.1%
MYLAN N V 0.2%
Value ($000) $17,270 Shares 428,749 Est. Cost $60.40 Unrealized
LAZARD LTD 0.2%
Value ($000) $17,229 Shares 397,895 Est. Cost $46.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,780 Shares 307,617 Est. Cost $37.69 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $16,669 Shares 218,381 Est. Cost $40.45 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $16,562 Shares 213,336 Est. Cost $55.73 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,416 Shares 298,369 Est. Cost $48.44 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $16,221 Shares 390,957 Est. Cost $30.04 Unrealized +11.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $15,993 Shares 1,033,499 Est. Cost $17.85 Unrealized -6.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $15,918 Shares 189,246 Est. Cost $26.75 Unrealized +34.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $15,763 Shares 144,871 Est. Cost $70.15 Unrealized +10.3%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $15,745 Shares 219,589 Est. Cost $23.26 Unrealized -7.1%
MS MORGAN STANLEY 0.2%
Value ($000) $15,632 Shares 495,139 Est. Cost $20.26 Unrealized +34.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $15,593 Shares 239,141 Est. Cost $59.90 Unrealized -14.3%
EOG EOG RES INC 0.2%
Value ($000) $15,552 Shares 219,355 Est. Cost $65.23 Unrealized -12.4%
RL RALPH LAUREN CORP 0.2%
Value ($000) $15,544 Shares 138,788 Est. Cost $109.89 Unrealized -12.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $15,325 Shares 132,671 Est. Cost $74.20 Unrealized +13.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $15,285 Shares 88,918 Est. Cost $97.67 Unrealized +107.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $15,176 Shares 331,856 Est. Cost $24.10 Unrealized +53.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,938 Shares 81,345 Est. Cost $91.28 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,801 Shares 208,620 Est. Cost $46.03 Unrealized +2.5%
DOW CHEM CO 0.2%
Value ($000) $14,598 Shares 354,418 Est. Cost $43.18 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $14,478 Shares 266,172 Est. Cost $39.57 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14,081 Shares 106,451 Est. Cost $91.55 Unrealized +30.3%
CME CME GROUP INC 0.2%
Value ($000) $13,933 Shares 152,496 Est. Cost $55.88 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,605 Shares 213,747 Est. Cost $50.09 Unrealized +2.4%
LAM RESEARCH CORP 0.2%
Value ($000) $13,452 Shares 211,402 Est. Cost $71.15 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $13,394 Shares 142,054 Est. Cost $63.60 Unrealized +38.2%
VFC V F CORP 0.2%
Value ($000) $13,133 Shares 192,343 Est. Cost $62.42 Unrealized +9.8%
AZO AUTOZONE INC 0.2%
Value ($000) $13,115 Shares 18,119 Est. Cost $525.08 Unrealized +34.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $13,089 Shares 219,284 Est. Cost $34.28 Unrealized +23.0%
COMCAST CORP NEW 0.2%
Value ($000) $12,999 Shares 231,866 Est. Cost $42.76 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $12,923 Shares 270,261 Est. Cost $35.20 Unrealized +8.6%
MONSANTO CO NEW 0.2%
Value ($000) $12,841 Shares 151,772 Est. Cost $97.93 Unrealized
VMWARE INC 0.2%
Value ($000) $12,784 Shares 162,257 Est. Cost $85.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,745 Shares 72,961 Est. Cost $144.22 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $12,719 Shares 654,953 Est. Cost $9.40 Unrealized -24.8%
CELESTICA INC 0.2%
Value ($000) $12,647 Shares 985,606 Est. Cost $10.99 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,621 Shares 273,188 Est. Cost $31.46 Unrealized +18.3%
BARD C R INC 0.2%
Value ($000) $12,558 Shares 66,784 Est. Cost $130.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $12,553 Shares 160,709 Est. Cost $51.24 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,438 Shares 250,859 Est. Cost $39.23 Unrealized +4.1%
PPG PPG INDS INC 0.2%
Value ($000) $12,325 Shares 141,524 Est. Cost $80.16 Unrealized +5.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,039 Shares 385,860 Est. Cost $35.85 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $11,929 Shares 108,124 Est. Cost $42.86 Unrealized +161.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,909 Shares 340,168 Est. Cost $36.40 Unrealized -11.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $11,900 Shares 136,003 Est. Cost $46.99 Unrealized +65.0%
JD JD COM INC 0.1%
Value ($000) $11,842 Shares 454,402 Est. Cost $26.76 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $11,809 Shares 432,730 Est. Cost $20.76 Unrealized -5.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,681 Shares 290,488 Est. Cost $30.40 Unrealized +26.8%
STERICYCLE INC 0.1%
Value ($000) $11,671 Shares 83,778 Est. Cost $123.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,514 Shares 187,195 Est. Cost $46.77 Unrealized +19.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,412 Shares 91,143 Est. Cost $59.36 Unrealized +78.6%
BLACKSTONE GROUP L P 0.1%
Value ($000) $11,406 Shares 360,147 Est. Cost $35.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,381 Shares 43,944 Est. Cost $144.65 Unrealized +29.1%
ELV ANTHEM INC 0.1%
Value ($000) $11,321 Shares 81,502 Est. Cost $107.76 Unrealized +20.5%
HEWLETT PACKARD CO 0.1%
Value ($000) $11,308 Shares 453,013 Est. Cost $27.35 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $11,294 Shares 132,192 Est. Cost $14.54 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,149 Shares 270,344 Est. Cost $32.57 Unrealized +4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,109 Shares 105,482 Est. Cost $72.05 Unrealized +85.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,987 Shares 137,789 Est. Cost $61.46 Unrealized +19.3%
PSX PHILLIPS 66 0.1%
Value ($000) $10,982 Shares 144,109 Est. Cost $45.36 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,939 Shares 744,652 Est. Cost $17.79 Unrealized -17.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,921 Shares 178,500 Est. Cost $69.71 Unrealized
ENCANA CORP 0.1%
Value ($000) $10,920 Shares 1,702,100 Est. Cost $6.48 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,665 Shares 74,307 Est. Cost $124.49 Unrealized +9.5%
KELLOGG CO 0.1%
Value ($000) $10,644 Shares 158,864 Est. Cost $40.14 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,561 Shares 145,308 Est. Cost $53.54 Unrealized +24.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,558 Shares 128,984 Est. Cost $30.27 Unrealized +10.2%
ST JUDE MED INC 0.1%
Value ($000) $10,555 Shares 165,450 Est. Cost $49.79 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,494 Shares 139,926 Est. Cost $47.26 Unrealized +74.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,426 Shares 256,614 Est. Cost $29.73 Unrealized +15.5%
AETNA INC NEW 0.1%
Value ($000) $10,391 Shares 96,205 Est. Cost $71.34 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,373 Shares 95,149 Est. Cost $90.27 Unrealized +3.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $10,335 Shares 402,605 Est. Cost $34.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,327 Shares 125,401 Est. Cost $44.98 Unrealized +10.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,231 Shares 326,147 Est. Cost $35.20 Unrealized -4.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,212 Shares 157,443 Est. Cost $64.39 Unrealized -8.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $10,115 Shares 145,521 Est. Cost $36.95 Unrealized +21.6%
TRANSCANADA CORP 0.1%
Value ($000) $10,089 Shares 319,374 Est. Cost $43.06 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $10,032 Shares 432,694 Est. Cost $23.18 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $9,996 Shares 193,724 Est. Cost $47.26 Unrealized +33.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $9,946 Shares 74,938 Est. Cost $46.88 Unrealized +18.2%
EBAY EBAY INC 0.1%
Value ($000) $9,919 Shares 407,862 Est. Cost $20.71 Unrealized +15.6%
AON PLC 0.1%
Value ($000) $9,796 Shares 109,561 Est. Cost $82.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $9,712 Shares 172,043 Est. Cost $52.43 Unrealized
BROADCOM CORP 0.1%
Value ($000) $9,693 Shares 190,858 Est. Cost $40.55 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,663 Shares 219,225 Est. Cost $31.39 Unrealized -11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $9,574 Shares 96,759 Est. Cost $64.48 Unrealized +5.2%
AFL AFLAC INC 0.1%
Value ($000) $9,542 Shares 163,361 Est. Cost $23.28 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,542 Shares 187,066 Est. Cost $32.39 Unrealized +9.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,542 Shares 140,842 Est. Cost $54.08 Unrealized +26.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $9,490 Shares 244,394 Est. Cost $38.54 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,461 Shares 55,041 Est. Cost $25.99 Unrealized +13.5%
ANADARKO PETE CORP 0.1%
Value ($000) $9,403 Shares 157,398 Est. Cost $85.20 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,373 Shares 240,158 Est. Cost $28.42 Unrealized +2.3%
F FORD MTR CO DEL 0.1%
Value ($000) $9,365 Shares 699,878 Est. Cost $8.36 Unrealized -2.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,337 Shares 1,962,000 Est. Cost $13.01 Unrealized -45.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,269 Shares 96,362 Est. Cost $62.44 Unrealized +24.1%
WU WESTERN UN CO 0.1%
Value ($000) $9,164 Shares 500,440 Est. Cost $18.32 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $9,162 Shares 39,877 Est. Cost $33.77 Unrealized +20.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,140 Shares 342,504 Est. Cost $24.10 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,119 Shares 196,570 Est. Cost $42.29 Unrealized +16.1%
GPRO GOPRO INC 0.1%
Value ($000) $9,054 Shares 290,000 Est. Cost $49.60 Unrealized -0.8%
HSY HERSHEY CO 0.1%
Value ($000) $8,866 Shares 95,081 Est. Cost $73.23 Unrealized -3.0%
YAHOO INC 0.1%
Value ($000) $8,550 Shares 298,739 Est. Cost $29.82 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $8,535 Shares 55,183 Est. Cost $130.78 Unrealized +18.7%
ENDO INTL PLC 0.1%
Value ($000) $8,467 Shares 136,518 Est. Cost $68.15 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,302 Shares 120,182 Est. Cost $53.00 Unrealized +32.1%
APACHE CORP 0.1%
Value ($000) $8,166 Shares 217,874 Est. Cost $81.88 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $8,162 Shares 159,398 Est. Cost $49.73 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $8,129 Shares 45,584 Est. Cost $125.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,121 Shares 264,264 Est. Cost $19.37 Unrealized +14.9%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $8,082 Shares 101,250 Est. Cost $87.82 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $8,022 Shares 195,290 Est. Cost $52.98 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $8,005 Shares 175,900 Est. Cost $46.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,810 Shares 40 Est. Cost $177199.38 Unrealized +16.3%
FISV FISERV INC 0.1%
Value ($000) $7,692 Shares 89,609 Est. Cost $31.57 Unrealized +37.0%
ACE LTD 0.1%
Value ($000) $7,593 Shares 73,998 Est. Cost $101.57 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,573 Shares 144,108 Est. Cost $27.15 Unrealized -0.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,543 Shares 43,366 Est. Cost $116.05 Unrealized +25.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,528 Shares 183,030 Est. Cost $23.56 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,499 Shares 113,379 Est. Cost $41.06 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,476 Shares 56,959 Est. Cost $134.28 Unrealized +19.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,474 Shares 215,497 Est. Cost $19.62 Unrealized +26.3%
ITC HLDGS CORP 0.1%
Value ($000) $7,408 Shares 222,200 Est. Cost $33.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,397 Shares 141,251 Est. Cost $39.97 Unrealized +16.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,373 Shares 89,025 Est. Cost $85.37 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,370 Shares 213,881 Est. Cost $38.52 Unrealized -10.7%
NVR NVR INC 0.1%
Value ($000) $7,321 Shares 4,800 Est. Cost $1377.18 Unrealized +8.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,253 Shares 155,646 Est. Cost $31.65 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,226 Shares 98,687 Est. Cost $68.06 Unrealized +4.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,173 Shares 459,174 Est. Cost $19.33 Unrealized -27.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,137 Shares 191,645 Est. Cost $67.68 Unrealized
BLACKROCK INC 0.1%
Value ($000) $7,114 Shares 23,939 Est. Cost $287.75 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $7,112 Shares 82,345 Est. Cost $82.72 Unrealized +3.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $6,993 Shares 536,770 Est. Cost $11.27 Unrealized +0.1%
LOW LOWES COS INC 0.1%
Value ($000) $6,976 Shares 102,904 Est. Cost $50.02 Unrealized +13.8%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,932 Shares 220,212 Est. Cost $24.69 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $6,876 Shares 741,779 Est. Cost $19.18 Unrealized -43.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,821 Shares 178,964 Est. Cost $26.35 Unrealized +24.2%
GOLDCORP INC NEW 0.1%
Value ($000) $6,770 Shares 541,133 Est. Cost $22.29 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,747 Shares 193,411 Est. Cost $21.95 Unrealized +11.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,731 Shares 324,413 Est. Cost $20.09 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $6,717 Shares 151,582 Est. Cost $44.21 Unrealized
CERNER CORP 0.1%
Value ($000) $6,621 Shares 110,366 Est. Cost $66.76 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,555 Shares 136,152 Est. Cost $38.84 Unrealized +18.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,552 Shares 146,453 Est. Cost $32.21 Unrealized +22.8%
BUNGE LIMITED 0.1%
Value ($000) $6,545 Shares 89,384 Est. Cost $88.95 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $6,418 Shares 656,266 Est. Cost $9.96 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,408 Shares 59,074 Est. Cost $109.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,388 Shares 81,050 Est. Cost $53.30 Unrealized +10.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,383 Shares 91,700 Est. Cost $54.77 Unrealized +10.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,325 Shares 57,659 Est. Cost $93.45 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $6,212 Shares 112,428 Est. Cost $68.00 Unrealized -16.3%
KR KROGER CO 0.1%
Value ($000) $6,201 Shares 172,334 Est. Cost $23.11 Unrealized +30.6%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $6,184 Shares 89,130 Est. Cost $80.59 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,113 Shares 84,395 Est. Cost $64.36 Unrealized +3.8%
DOX AMDOCS LTD 0.1%
Value ($000) $6,112 Shares 107,498 Est. Cost $38.10 Unrealized +23.8%
CBS CORP NEW 0.1%
Value ($000) $6,080 Shares 154,467 Est. Cost $49.16 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $6,021 Shares 168,714 Est. Cost $22.31 Unrealized +2.6%
VIACOM INC NEW 0.1%
Value ($000) $6,009 Shares 138,899 Est. Cost $65.48 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,990 Shares 192,553 Est. Cost $23.63 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,966 Shares 59,160 Est. Cost $93.29 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,949 Shares 61,947 Est. Cost $74.89 Unrealized +5.2%
USB US BANCORP DEL 0.1%
Value ($000) $5,903 Shares 143,405 Est. Cost $26.06 Unrealized +14.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,882 Shares 243,780 Est. Cost $26.63 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,865 Shares 100,811 Est. Cost $42.81 Unrealized +0.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,854 Shares 124,781 Est. Cost $47.54 Unrealized -22.6%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $5,832 Shares 160,000 Est. Cost $31.58 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $5,795 Shares 890,142 Est. Cost $7.42 Unrealized -18.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,770 Shares 69,754 Est. Cost $62.73 Unrealized +1.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,748 Shares 102,386 Est. Cost $35.41 Unrealized +12.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $5,745 Shares 459,226 Est. Cost $19.87 Unrealized -30.1%
SILVER WHEATON CORP 0.1%
Value ($000) $5,732 Shares 476,900 Est. Cost $12.77 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,702 Shares 60,458 Est. Cost $85.53 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,699 Shares 386,899 Est. Cost $27.21 Unrealized -38.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,689 Shares 19,981 Est. Cost $236.21 Unrealized +33.8%
IP INTL PAPER CO 0.1%
Value ($000) $5,686 Shares 150,475 Est. Cost $28.34 Unrealized -4.2%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $5,675 Shares 786,000 Est. Cost $15.40 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $5,637 Shares 110,686 Est. Cost $55.30 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,633 Shares 121,394 Est. Cost $54.32 Unrealized +3.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,576 Shares 115,884 Est. Cost $60.19 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $5,544 Shares 172,131 Est. Cost $52.40 Unrealized -34.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,531 Shares 141,680 Est. Cost $24.34 Unrealized +31.4%
WAT WATERS CORP 0.1%
Value ($000) $5,523 Shares 46,604 Est. Cost $96.16 Unrealized +31.5%
BBY BEST BUY INC 0.1%
Value ($000) $5,491 Shares 150,450 Est. Cost $24.85 Unrealized -5.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,479 Shares 97,241 Est. Cost $33.58 Unrealized +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,456 Shares 41,076 Est. Cost $87.57 Unrealized +96.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,452 Shares 164,661 Est. Cost $31.02 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,442 Shares 68,600 Est. Cost $74.60 Unrealized +7.1%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,427 Shares 139,935 Est. Cost $37.64 Unrealized +4.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,424 Shares 22,084 Est. Cost $9.54 Unrealized +69.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $5,409 Shares 92,202 Est. Cost $38.87 Unrealized +69.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,409 Shares 202,069 Est. Cost $20.78 Unrealized -5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,400 Shares 78,622 Est. Cost $64.34 Unrealized +12.1%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $5,348 Shares 404,527 Est. Cost $11.93 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $5,278 Shares 341,195 Est. Cost $16.32 Unrealized
MEDIVATION INC 0.1%
Value ($000) $5,263 Shares 123,830 Est. Cost $55.76 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,209 Shares 141,136 Est. Cost $28.11 Unrealized -5.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,194 Shares 95,648 Est. Cost $57.36 Unrealized -1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $5,162 Shares 74,350 Est. Cost $14.92 Unrealized +0.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $5,137 Shares 85,089 Est. Cost $63.17 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,116 Shares 82,273 Est. Cost $20.79 Unrealized +12.5%
SHIRE PLC 0.1%
Value ($000) $5,114 Shares 24,920 Est. Cost $162.83 Unrealized
BAXALTA INC 0.1%
Value ($000) $5,067 Shares 158,731 Est. Cost $31.92 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,065 Shares 126,304 Est. Cost $48.40 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,015 Shares 295,141 Est. Cost $12.33 Unrealized +10.6%
STT STATE STR CORP 0.1%
Value ($000) $4,994 Shares 73,944 Est. Cost $53.47 Unrealized +3.4%
NOBLE ENERGY INC 0.1%
Value ($000) $4,973 Shares 165,944 Est. Cost $65.72 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $4,912 Shares 86,435 Est. Cost $59.92 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,880 Shares 83,421 Est. Cost $56.60 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,851 Shares 149,947 Est. Cost $18.68 Unrealized +5.3%
TREEHOUSE FOODS INC 0.1%
Value ($000) $4,849 Shares 62,330 Est. Cost $84.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,812 Shares 58,478 Est. Cost $70.41 Unrealized -2.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,766 Shares 50,186 Est. Cost $33.70 Unrealized +5.2%
CIEN CIENA CORP 0.1%
Value ($000) $4,763 Shares 230,000 Est. Cost $21.00 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value ($000) $4,749 Shares 90,813 Est. Cost $41.42 Unrealized +13.6%
BEMIS INC 0.1%
Value ($000) $4,744 Shares 119,890 Est. Cost $42.38 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $4,733 Shares 61,100 Est. Cost $54.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,726 Shares 46,355 Est. Cost $75.46 Unrealized +13.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,711 Shares 66,853 Est. Cost $96.23 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $4,692 Shares 58,007 Est. Cost $56.96 Unrealized +42.3%
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,686 Shares 107,940 Est. Cost $43.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,642 Shares 43,442 Est. Cost $102.30 Unrealized +2.6%
MARATHON OIL CORP 0.1%
Value ($000) $4,634 Shares 306,054 Est. Cost $34.63 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,544 Shares 242,068 Est. Cost $13.82 Unrealized +2.3%
NI NISOURCE INC 0.1%
Value ($000) $4,525 Shares 251,497 Est. Cost $9.28 Unrealized +32.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,512 Shares 46,188 Est. Cost $88.77 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,483 Shares 159,832 Est. Cost $26.46 Unrealized +6.7%
JOHNSON CTLS INC 0.1%
Value ($000) $4,463 Shares 108,908 Est. Cost $39.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,450 Shares 25,539 Est. Cost $90.57 Unrealized +31.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,447 Shares 44,309 Est. Cost $68.65 Unrealized +18.5%
HUM HUMANA INC 0.1%
Value ($000) $4,358 Shares 24,610 Est. Cost $84.47 Unrealized +101.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,335 Shares 103,859 Est. Cost $60.74 Unrealized -30.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,301 Shares 127,100 Est. Cost $51.47 Unrealized
HESS CORP 0.1%
Value ($000) $4,246 Shares 87,289 Est. Cost $71.90 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,244 Shares 87,109 Est. Cost $53.86 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,219 Shares 36,505 Est. Cost $106.95 Unrealized +2.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,214 Shares 104,053 Est. Cost $34.74 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,185 Shares 63,820 Est. Cost $46.74 Unrealized +5.4%
FOOT LOCKER INC 0.1%
Value ($000) $4,184 Shares 58,138 Est. Cost $52.66 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $4,178 Shares 73,621 Est. Cost $69.18 Unrealized -8.4%
BCH BANCO DE CHILE 0.1%
Value ($000) $4,171 Shares 66,423 Est. Cost $70.48 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,151 Shares 76,014 Est. Cost $37.19 Unrealized +5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,140 Shares 51,524 Est. Cost $68.29 Unrealized +62.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,098 Shares 55,409 Est. Cost $71.84 Unrealized -7.8%
BALL BALL CORP 0.0%
Value ($000) $4,080 Shares 66,674 Est. Cost $23.86 Unrealized +27.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,068 Shares 51,555 Est. Cost $39.54 Unrealized +19.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,049 Shares 48,766 Est. Cost $55.33 Unrealized +1.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,031 Shares 208,119 Est. Cost $25.35 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,984 Shares 45,396 Est. Cost $65.51 Unrealized +36.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,979 Shares 60,765 Est. Cost $65.52 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $3,898 Shares 28,124 Est. Cost $99.44 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $3,878 Shares 244,150 Est. Cost $16.15 Unrealized -9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,846 Shares 237,537 Est. Cost $11.42 Unrealized +49.7%
XYL XYLEM INC 0.0%
Value ($000) $3,845 Shares 119,322 Est. Cost $29.65 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $3,845 Shares 86,762 Est. Cost $27.39 Unrealized +3.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,842 Shares 86,313 Est. Cost $51.35 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,832 Shares 67,059 Est. Cost $57.53 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,784 Shares 43,299 Est. Cost $67.03 Unrealized +7.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,768 Shares 31,569 Est. Cost $142.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,751 Shares 79,681 Est. Cost $40.79 Unrealized +1.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,742 Shares 41,305 Est. Cost $75.45 Unrealized +24.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,739 Shares 78,391 Est. Cost $34.40 Unrealized +5.9%
CA INC 0.0%
Value ($000) $3,738 Shares 137,984 Est. Cost $28.77 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,736 Shares 73,075 Est. Cost $41.01 Unrealized -19.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,723 Shares 14,772 Est. Cost $15.04 Unrealized +13.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $3,712 Shares 39,763 Est. Cost $85.70 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,695 Shares 116,897 Est. Cost $32.46 Unrealized -15.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,650 Shares 31,498 Est. Cost $118.47 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,637 Shares 61,850 Est. Cost $77.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,582 Shares 88,449 Est. Cost $40.96 Unrealized -9.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,575 Shares 178,001 Est. Cost $16.61 Unrealized -0.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,543 Shares 117,232 Est. Cost $30.47 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,540 Shares 87,443 Est. Cost $17.29 Unrealized +35.5%
PARTNERRE LTD 0.0%
Value ($000) $3,502 Shares 25,307 Est. Cost $95.45 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,496 Shares 140,349 Est. Cost $35.18 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,443 Shares 66,160 Est. Cost $26.69 Unrealized -1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $3,441 Shares 8,200 Est. Cost $366.69 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3,426 Shares 76,016 Est. Cost $42.20 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $3,421 Shares 90,804 Est. Cost $38.22 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,397 Shares 235,259 Est. Cost $20.46 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $3,380 Shares 188,895 Est. Cost $17.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,378 Shares 97,702 Est. Cost $22.85 Unrealized +1.3%
SANDERSON FARMS INC 0.0%
Value ($000) $3,377 Shares 49,245 Est. Cost $85.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,340 Shares 48,324 Est. Cost $60.23 Unrealized +12.1%
ENERSIS S A 0.0%
Value ($000) $3,339 Shares 264,200 Est. Cost $16.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,320 Shares 61,469 Est. Cost $58.55 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3,317 Shares 105,100 Est. Cost $26.91 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,261 Shares 118,600 Est. Cost $41.33 Unrealized -22.8%
ETN EATON CORP PLC 0.0%
Value ($000) $3,243 Shares 63,236 Est. Cost $53.14 Unrealized -12.5%
SVB FINL GROUP 0.0%
Value ($000) $3,235 Shares 28,000 Est. Cost $115.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,207 Shares 46,778 Est. Cost $44.51 Unrealized +6.0%
DE DEERE & CO 0.0%
Value ($000) $3,190 Shares 43,069 Est. Cost $68.47 Unrealized +7.1%
VARIAN MED SYS INC 0.0%
Value ($000) $3,138 Shares 42,462 Est. Cost $82.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,138 Shares 22,835 Est. Cost $187.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,136 Shares 57,707 Est. Cost $10.54 Unrealized +23.3%
MCGRAW HILL COS INC 0.0%
Value ($000) $3,072 Shares 35,482 Est. Cost $90.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,067 Shares 170,700 Est. Cost $23.42 Unrealized -1.9%
SANDISK CORP 0.0%
Value ($000) $3,043 Shares 59,463 Est. Cost $60.95 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,019 Shares 74,700 Est. Cost $38.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,884 Shares 18,470 Est. Cost $159.49 Unrealized +15.0%
CHUBB CORP 0.0%
Value ($000) $2,875 Shares 23,485 Est. Cost $91.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,792 Shares 6,077 Est. Cost $48.78 Unrealized +16.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,789 Shares 65,806 Est. Cost $25.59 Unrealized +30.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,768 Shares 35,365 Est. Cost $47.32 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,748 Shares 12,382 Est. Cost $77.37 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,697 Shares 52,570 Est. Cost $34.80 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,695 Shares 38,200 Est. Cost $34.61 Unrealized +0.3%
LINKEDIN CORP 0.0%
Value ($000) $2,694 Shares 14,273 Est. Cost $203.34 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2,691 Shares 21,662 Est. Cost $111.57 Unrealized +12.3%
VALE VALE S A 0.0%
Value ($000) $2,670 Shares 635,759 Est. Cost $10.75 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,668 Shares 36,900 Est. Cost $57.29 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,654 Shares 69,126 Est. Cost $27.11 Unrealized +46.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,652 Shares 57,070 Est. Cost $84.19 Unrealized -33.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,621 Shares 34,578 Est. Cost $60.44 Unrealized +7.7%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $2,621 Shares 88,200 Est. Cost $28.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,620 Shares 89,312 Est. Cost $29.73 Unrealized +1.0%
XEROX CORP 0.0%
Value ($000) $2,618 Shares 272,124 Est. Cost $9.97 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,612 Shares 21,444 Est. Cost $71.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,610 Shares 83,430 Est. Cost $24.30 Unrealized +9.0%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,592 Shares 22,020 Est. Cost $15.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,559 Shares 59,590 Est. Cost $72.06 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,553 Shares 61,901 Est. Cost $41.24 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,548 Shares 69,686 Est. Cost $35.12 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,548 Shares 37,200 Est. Cost $58.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,513 Shares 47,440 Est. Cost $38.54 Unrealized +46.4%
VWR CORP 0.0%
Value ($000) $2,502 Shares 97,400 Est. Cost $25.76 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,463 Shares 237,268 Est. Cost $10.50 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,455 Shares 36,000 Est. Cost $67.54 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,422 Shares 62,800 Est. Cost $43.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,373 Shares 41,524 Est. Cost $43.38 Unrealized -2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,355 Shares 32,066 Est. Cost $18.36 Unrealized +21.4%
PRAXAIR INC 0.0%
Value ($000) $2,348 Shares 23,178 Est. Cost $117.69 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,338 Shares 46,200 Est. Cost $51.89 Unrealized -0.5%
CSX CSX CORP 0.0%
Value ($000) $2,312 Shares 87,776 Est. Cost $8.60 Unrealized -2.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,310 Shares 13,137 Est. Cost $142.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,246 Shares 25,800 Est. Cost $61.67 Unrealized +29.9%
TESORO CORP 0.0%
Value ($000) $2,241 Shares 22,518 Est. Cost $79.24 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,224 Shares 199,787 Est. Cost $13.18 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,214 Shares 39,010 Est. Cost $46.56 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,209 Shares 38,052 Est. Cost $18.84 Unrealized +12.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,151 Shares 41,718 Est. Cost $56.47 Unrealized
ALTERA CORP 0.0%
Value ($000) $2,136 Shares 42,833 Est. Cost $46.25 Unrealized
COACH INC 0.0%
Value ($000) $2,064 Shares 73,554 Est. Cost $38.39 Unrealized
VALE S A 0.0%
Value ($000) $2,052 Shares 612,500 Est. Cost $11.45 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,049 Shares 57,699 Est. Cost $53.71 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,039 Shares 43,396 Est. Cost $41.31 Unrealized -1.1%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $2,026 Shares 68,366 Est. Cost $20.10 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,018 Shares 29,280 Est. Cost $28.73 Unrealized +12.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,010 Shares 105,360 Est. Cost $32.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,009 Shares 12,110 Est. Cost $269.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,994 Shares 8,696 Est. Cost $236.56 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,988 Shares 81,486 Est. Cost $23.33 Unrealized
AES AES CORP 0.0%
Value ($000) $1,978 Shares 207,506 Est. Cost $8.49 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,976 Shares 22,266 Est. Cost $62.55 Unrealized +8.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,970 Shares 94,800 Est. Cost $31.63 Unrealized -32.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,935 Shares 52,337 Est. Cost $43.19 Unrealized -27.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,931 Shares 22,933 Est. Cost $68.40 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,886 Shares 21,445 Est. Cost $72.39 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,881 Shares 13,480 Est. Cost $14.80 Unrealized +63.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,840 Shares 62,370 Est. Cost $42.13 Unrealized -23.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,812 Shares 48,800 Est. Cost $24.40 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,797 Shares 26,766 Est. Cost $58.87 Unrealized +27.5%
SCANA CORP NEW 0.0%
Value ($000) $1,782 Shares 32,433 Est. Cost $57.00 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,766 Shares 19,200 Est. Cost $69.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,743 Shares 28,069 Est. Cost $39.69 Unrealized -1.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,739 Shares 18,060 Est. Cost $59.74 Unrealized +91.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,729 Shares 18,700 Est. Cost $21.22 Unrealized +10.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,724 Shares 3,684 Est. Cost $454.68 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,723 Shares 12,000 Est. Cost $152.92 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,718 Shares 45,501 Est. Cost $51.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,711 Shares 43,000 Est. Cost $16.19 Unrealized +198.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,708 Shares 27,880 Est. Cost $49.23 Unrealized +15.4%
M MACYS INC 0.0%
Value ($000) $1,707 Shares 33,516 Est. Cost $53.01 Unrealized +18.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,705 Shares 75,239 Est. Cost $17.56 Unrealized -22.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,701 Shares 120,725 Est. Cost $23.52 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,684 Shares 70,370 Est. Cost $0.41 Unrealized +27.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,683 Shares 26,091 Est. Cost $25.50 Unrealized -11.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,681 Shares 47,431 Est. Cost $24.26 Unrealized +13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,670 Shares 50,500 Est. Cost $17.36 Unrealized +139.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,645 Shares 23,761 Est. Cost $52.09 Unrealized -2.1%
SUNPOWER CORP 0.0%
Value ($000) $1,643 Shares 82,000 Est. Cost $24.83 Unrealized
AKORN INC 0.0%
Value ($000) $1,642 Shares 57,600 Est. Cost $21.97 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,616 Shares 272,907 Est. Cost $21.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,592 Shares 13,963 Est. Cost $72.96 Unrealized +12.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $1,591 Shares 102,900 Est. Cost $16.18 Unrealized
HCP INC 0.0%
Value ($000) $1,581 Shares 42,082 Est. Cost $40.04 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 50,812 Est. Cost $35.02 Unrealized
XILINX INC 0.0%
Value ($000) $1,541 Shares 37,214 Est. Cost $42.92 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,540 Shares 77,700 Est. Cost $16.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,527 Shares 15,158 Est. Cost $107.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,524 Shares 25,898 Est. Cost $39.63 Unrealized +25.6%
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,521 Shares 84,900 Est. Cost $17.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,499 Shares 407,214 Est. Cost $14.36 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1,494 Shares 21,550 Est. Cost $46.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,493 Shares 30,052 Est. Cost $40.32 Unrealized +9.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,492 Shares 13,921 Est. Cost $52.56 Unrealized +13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 65,000 Est. Cost $25.80 Unrealized +8.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,488 Shares 21,401 Est. Cost $62.51 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,468 Shares 32,278 Est. Cost $33.96 Unrealized
DYAX CORP 0.0%
Value ($000) $1,399 Shares 73,300 Est. Cost $9.03 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,390 Shares 218,500 Est. Cost $15.55 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,381 Shares 9,150 Est. Cost $105.95 Unrealized +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,377 Shares 142,100 Est. Cost $11.14 Unrealized -22.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,375 Shares 27,261 Est. Cost $55.89 Unrealized -3.7%
SUNTRUST BKS INC 0.0%
Value ($000) $1,369 Shares 35,928 Est. Cost $38.48 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,369 Shares 11,428 Est. Cost $138.02 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 39,920 Est. Cost $33.78 Unrealized +3.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,360 Shares 279,800 Est. Cost $11.69 Unrealized -22.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,349 Shares 10,945 Est. Cost $84.25 Unrealized +58.2%
EXC EXELON CORP 0.0%
Value ($000) $1,344 Shares 45,804 Est. Cost $15.51 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,331 Shares 7,193 Est. Cost $125.24 Unrealized +21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,308 Shares 34,900 Est. Cost $28.77 Unrealized +23.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,289 Shares 21,200 Est. Cost $44.81 Unrealized -1.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,278 Shares 30,672 Est. Cost $26.29 Unrealized -2.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,276 Shares 16,458 Est. Cost $45.31 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,274 Shares 120,198 Est. Cost $7.22 Unrealized +1.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,271 Shares 36,100 Est. Cost $22.68 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,265 Shares 56,202 Est. Cost $40.23 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,264 Shares 33,300 Est. Cost $33.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,261 Shares 7,082 Est. Cost $152.94 Unrealized +29.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,256 Shares 13,058 Est. Cost $42.63 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,255 Shares 12,930 Est. Cost $64.34 Unrealized +39.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,254 Shares 36,798 Est. Cost $40.58 Unrealized
PKX POSCO 0.0%
Value ($000) $1,250 Shares 35,700 Est. Cost $74.01 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,220 Shares 30,300 Est. Cost $38.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,217 Shares 68,981 Est. Cost $13.61 Unrealized -3.4%
KITE PHARMA INC 0.0%
Value ($000) $1,205 Shares 21,650 Est. Cost $57.99 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,201 Shares 11,043 Est. Cost $66.32 Unrealized +30.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 26,076 Est. Cost $46.92 Unrealized +2.5%
SLM SLM CORP 0.0%
Value ($000) $1,188 Shares 157,639 Est. Cost $9.54 Unrealized -7.6%
CORE LABORATORIES N V 0.0%
Value ($000) $1,165 Shares 11,826 Est. Cost $106.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,157 Shares 28,125 Est. Cost $43.63 Unrealized +7.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,155 Shares 5,469 Est. Cost $116.90 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,155 Shares 44,700 Est. Cost $27.34 Unrealized +3.6%
SABR SABRE CORP 0.0%
Value ($000) $1,150 Shares 42,298 Est. Cost $26.94 Unrealized +0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,139 Shares 21,463 Est. Cost $56.04 Unrealized -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,124 Shares 289,600 Est. Cost $8.96 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,123 Shares 24,768 Est. Cost $43.80 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,123 Shares 42,019 Est. Cost $34.62 Unrealized -17.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 26,200 Est. Cost $28.27 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,110 Shares 19,512 Est. Cost $59.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,107 Shares 23,040 Est. Cost $73.86 Unrealized -23.4%
VALSPAR CORP 0.0%
Value ($000) $1,100 Shares 15,300 Est. Cost $82.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,079 Shares 28,667 Est. Cost $36.97 Unrealized -9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,072 Shares 14,491 Est. Cost $38.63 Unrealized +12.1%
SKECHERS U S A INC 0.0%
Value ($000) $1,072 Shares 8,000 Est. Cost $98.75 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,052 Shares 22,170 Est. Cost $41.13 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,051 Shares 34,994 Est. Cost $21.91 Unrealized -8.0%
BB&T CORP 0.0%
Value ($000) $1,036 Shares 29,135 Est. Cost $36.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,034 Shares 10,690 Est. Cost $29.62 Unrealized +14.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,027 Shares 25,583 Est. Cost $37.76 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,022 Shares 35,900 Est. Cost $36.54 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,001 Shares 19,000 Est. Cost $48.51 Unrealized -2.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $999 Shares 20,659 Est. Cost $45.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $983 Shares 18,133 Est. Cost $34.77 Unrealized -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $976 Shares 7,672 Est. Cost $87.60 Unrealized +12.3%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $975 Shares 13,000 Est. Cost $46.08 Unrealized
NOVAVAX INC 0.0%
Value ($000) $955 Shares 135,100 Est. Cost $4.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $950 Shares 6,384 Est. Cost $158.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $949 Shares 78,443 Est. Cost $8.52 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $948 Shares 19,382 Est. Cost $40.34 Unrealized +5.4%
NTAP NETAPP INC 0.0%
Value ($000) $939 Shares 32,119 Est. Cost $28.40 Unrealized -16.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $917 Shares 22,300 Est. Cost $7.28 Unrealized +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $909 Shares 1,262 Est. Cost $12.96 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $905 Shares 6,653 Est. Cost $22.62 Unrealized +3.6%
NTES NETEASE COM INC 0.0%
Value ($000) $884 Shares 7,360 Est. Cost $139.28 Unrealized
CHIMERIX INC 0.0%
Value ($000) $882 Shares 23,100 Est. Cost $26.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $874 Shares 17,121 Est. Cost $40.20 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $865 Shares 17,509 Est. Cost $36.21 Unrealized -7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 64,000 Est. Cost $9.75 Unrealized +106.0%
MD MEDNAX INC 0.0%
Value ($000) $859 Shares 11,185 Est. Cost $60.61 Unrealized +33.1%
SOLARCITY CORP 0.0%
Value ($000) $854 Shares 20,000 Est. Cost $57.34 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 9,900 Est. Cost $30.94 Unrealized +96.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $836 Shares 7,759 Est. Cost $85.73 Unrealized +10.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $835 Shares 49,700 Est. Cost $16.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $834 Shares 7,266 Est. Cost $40.90 Unrealized +29.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 59,400 Est. Cost $10.40 Unrealized +50.8%
ZS PHARMA INC 0.0%
Value ($000) $827 Shares 12,600 Est. Cost $44.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $808 Shares 12,007 Est. Cost $48.83 Unrealized +14.0%
JARDEN CORP 0.0%
Value ($000) $804 Shares 16,442 Est. Cost $51.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $800 Shares 43,900 Est. Cost $18.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $800 Shares 14,537 Est. Cost $21.55 Unrealized +27.1%
DHI D R HORTON INC 0.0%
Value ($000) $799 Shares 27,298 Est. Cost $23.42 Unrealized +12.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $794 Shares 16,679 Est. Cost $33.02 Unrealized +6.7%
ATR APTARGROUP INC 0.0%
Value ($000) $791 Shares 11,989 Est. Cost $57.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $791 Shares 19,212 Est. Cost $44.68 Unrealized -20.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $787 Shares 16,952 Est. Cost $30.30 Unrealized +43.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $772 Shares 16,260 Est. Cost $30.81 Unrealized +15.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $764 Shares 9,479 Est. Cost $77.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $760 Shares 3,722 Est. Cost $116.57 Unrealized +32.0%
IT GARTNER INC 0.0%
Value ($000) $755 Shares 8,994 Est. Cost $86.72 Unrealized +0.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 18,330 Est. Cost $37.17 Unrealized +64.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $753 Shares 23,894 Est. Cost $44.51 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $752 Shares 6,332 Est. Cost $74.22 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $749 Shares 172,148 Est. Cost $8.49 Unrealized
VANTIV INC 0.0%
Value ($000) $746 Shares 16,533 Est. Cost $28.14 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $746 Shares 19,417 Est. Cost $36.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $738 Shares 4,201 Est. Cost $184.47 Unrealized +1.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $737 Shares 18,806 Est. Cost $46.28 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $737 Shares 19,530 Est. Cost $29.60 Unrealized -3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $736 Shares 9,264 Est. Cost $56.60 Unrealized +24.3%
WABCO HLDGS INC 0.0%
Value ($000) $735 Shares 7,008 Est. Cost $102.94 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $735 Shares 3,400 Est. Cost $117.96 Unrealized +56.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $726 Shares 66,200 Est. Cost $10.76 Unrealized
MANNKIND CORP 0.0%
Value ($000) $726 Shares 226,300 Est. Cost $5.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $725 Shares 7,359 Est. Cost $79.60 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $716 Shares 12,736 Est. Cost $43.71 Unrealized -5.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $714 Shares 15,750 Est. Cost $32.70 Unrealized +78.1%
AGRIUM INC 0.0%
Value ($000) $711 Shares 7,950 Est. Cost $87.02 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 21,700 Est. Cost $30.13 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $704 Shares 4,894 Est. Cost $133.64 Unrealized +19.3%
OPHTHOTECH CORP 0.0%
Value ($000) $701 Shares 17,300 Est. Cost $46.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $697 Shares 5,224 Est. Cost $105.82 Unrealized +26.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $689 Shares 7,540 Est. Cost $92.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 17,248 Est. Cost $27.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $681 Shares 11,479 Est. Cost $55.65 Unrealized +12.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $675 Shares 7,393 Est. Cost $94.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 20,883 Est. Cost $33.50 Unrealized +1.3%
STILLWATER MNG CO 0.0%
Value ($000) $671 Shares 65,000 Est. Cost $12.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $668 Shares 28,000 Est. Cost $11.74 Unrealized +11.7%
EATON VANCE CORP 0.0%
Value ($000) $667 Shares 19,783 Est. Cost $37.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $662 Shares 13,095 Est. Cost $11.77 Unrealized +3.3%
JANUS CAP GROUP INC 0.0%
Value ($000) $660 Shares 48,550 Est. Cost $12.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 63,200 Est. Cost $10.20 Unrealized -8.5%
AOS SMITH A O 0.0%
Value ($000) $652 Shares 10,000 Est. Cost $28.87 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $650 Shares 10,500 Est. Cost $59.71 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $643 Shares 8,608 Est. Cost $66.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $640 Shares 11,169 Est. Cost $47.25 Unrealized +10.0%
UGI UGI CORP NEW 0.0%
Value ($000) $639 Shares 18,350 Est. Cost $31.25 Unrealized +11.8%
AVT AVNET INC 0.0%
Value ($000) $639 Shares 15,386 Est. Cost $31.94 Unrealized +3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $638 Shares 70,545 Est. Cost $6.41 Unrealized +6.7%
KT KT CORP 0.0%
Value ($000) $636 Shares 48,692 Est. Cost $15.82 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $635 Shares 10,400 Est. Cost $49.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $632 Shares 14,777 Est. Cost $37.19 Unrealized +23.3%
JOY GLOBAL INC 0.0%
Value ($000) $632 Shares 42,257 Est. Cost $16.07 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $623 Shares 111,000 Est. Cost $5.22 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $622 Shares 4,524 Est. Cost $80.77 Unrealized +43.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $615 Shares 13,000 Est. Cost $47.31 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $613 Shares 23,550 Est. Cost $34.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $613 Shares 21,168 Est. Cost $42.31 Unrealized
58 COM INC 0.0%
Value ($000) $612 Shares 13,000 Est. Cost $47.08 Unrealized
CEMPRA INC 0.0%
Value ($000) $610 Shares 21,900 Est. Cost $15.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $605 Shares 14,300 Est. Cost $52.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $600 Shares 10,326 Est. Cost $12.28 Unrealized -9.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $599 Shares 13,342 Est. Cost $39.83 Unrealized +8.9%
EQT EQT CORP 0.0%
Value ($000) $597 Shares 9,080 Est. Cost $43.19 Unrealized -13.2%
SYMANTEC CORP 0.0%
Value ($000) $597 Shares 30,606 Est. Cost $25.26 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $595 Shares 17,699 Est. Cost $40.24 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $595 Shares 21,307 Est. Cost $26.70 Unrealized -10.9%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $590 Shares 12,000 Est. Cost $44.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $582 Shares 18,781 Est. Cost $22.07 Unrealized -4.0%
AME AMETEK INC NEW 0.0%
Value ($000) $582 Shares 11,258 Est. Cost $47.53 Unrealized +5.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $582 Shares 13,086 Est. Cost $44.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $580 Shares 2,720 Est. Cost $112.69 Unrealized +26.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $580 Shares 55,057 Est. Cost $6.50 Unrealized +25.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $579 Shares 5,400 Est. Cost $84.58 Unrealized +10.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $579 Shares 8,515 Est. Cost $50.31 Unrealized +10.4%
NORDSTROM INC 0.0%
Value ($000) $577 Shares 8,128 Est. Cost $72.05 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $576 Shares 4,764 Est. Cost $90.62 Unrealized +2.9%
INSM INSMED INC 0.0%
Value ($000) $575 Shares 30,900 Est. Cost $18.98 Unrealized +31.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $573 Shares 50,200 Est. Cost $26.28 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 21,500 Est. Cost $34.03 Unrealized
DEPOMED INC 0.0%
Value ($000) $569 Shares 30,200 Est. Cost $9.18 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $568 Shares 7,883 Est. Cost $72.01 Unrealized
WESTROCK CO 0.0%
Value ($000) $568 Shares 11,147 Est. Cost $50.96 Unrealized
ALCOA INC 0.0%
Value ($000) $567 Shares 59,078 Est. Cost $11.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $565 Shares 11,414 Est. Cost $85.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $564 Shares 22,249 Est. Cost $24.72 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 34,300 Est. Cost $16.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $562 Shares 8,504 Est. Cost $60.79 Unrealized +7.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 52,141 Est. Cost $7.43 Unrealized +46.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $558 Shares 6,250 Est. Cost $61.55 Unrealized +45.6%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 95,000 Est. Cost $16.63 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $544 Shares 64,164 Est. Cost $13.75 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $539 Shares 35,558 Est. Cost $22.15 Unrealized -47.3%
NOBLE CORP PLC 0.0%
Value ($000) $539 Shares 48,936 Est. Cost $18.85 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $535 Shares 9,861 Est. Cost $35.83 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $534 Shares 20,000 Est. Cost $19.44 Unrealized -6.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $532 Shares 11,254 Est. Cost $61.74 Unrealized -13.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $527 Shares 9,729 Est. Cost $108.35 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $523 Shares 49,600 Est. Cost $15.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $518 Shares 12,363 Est. Cost $29.67 Unrealized -0.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $517 Shares 10,130 Est. Cost $54.32 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $516 Shares 14,400 Est. Cost $21.48 Unrealized
CRI CARTER INC 0.0%
Value ($000) $515 Shares 5,679 Est. Cost $76.64 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $513 Shares 12,000 Est. Cost $46.26 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $511 Shares 9,555 Est. Cost $52.20 Unrealized +1.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $509 Shares 3,116 Est. Cost $129.79 Unrealized +26.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $507 Shares 10,496 Est. Cost $54.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $505 Shares 6,408 Est. Cost $75.23 Unrealized +18.4%
EQIX EQUINIX INC 0.0%
Value ($000) $500 Shares 1,850 Est. Cost $186.71 Unrealized +15.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $498 Shares 3,380 Est. Cost $95.42 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $497 Shares 20,297 Est. Cost $32.48 Unrealized -33.8%
AQUA AMERICA INC 0.0%
Value ($000) $495 Shares 18,700 Est. Cost $25.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $490 Shares 2,218 Est. Cost $141.74 Unrealized +10.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $490 Shares 20,400 Est. Cost $16.81 Unrealized -3.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $490 Shares 8,500 Est. Cost $51.51 Unrealized +5.4%
STAPLES INC 0.0%
Value ($000) $487 Shares 40,772 Est. Cost $12.08 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $484 Shares 99,600 Est. Cost $8.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $483 Shares 31,077 Est. Cost $13.03 Unrealized -5.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $482 Shares 11,034 Est. Cost $43.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $479 Shares 3,192 Est. Cost $125.59 Unrealized +19.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $474 Shares 68,600 Est. Cost $7.53 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $472 Shares 55,500 Est. Cost $6.60 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $471 Shares 18,298 Est. Cost $23.83 Unrealized
SOTHEBYS 0.0%
Value ($000) $470 Shares 14,700 Est. Cost $31.97 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $469 Shares 7,586 Est. Cost $63.97 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $463 Shares 4,482 Est. Cost $109.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $462 Shares 18,617 Est. Cost $17.62 Unrealized +24.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $460 Shares 16,500 Est. Cost $11.26 Unrealized +221.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $459 Shares 14,805 Est. Cost $23.99 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $458 Shares 11,094 Est. Cost $31.39 Unrealized -2.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 22,700 Est. Cost $7.68 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $447 Shares 7,000 Est. Cost $62.80 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $446 Shares 36,761 Est. Cost $5.98 Unrealized +0.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $440 Shares 12,650 Est. Cost $54.11 Unrealized
ANSYS INC 0.0%
Value ($000) $438 Shares 4,976 Est. Cost $84.68 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $436 Shares 5,564 Est. Cost $62.23 Unrealized -4.3%
CONCHO RES INC 0.0%
Value ($000) $433 Shares 4,439 Est. Cost $119.22 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $431 Shares 22,727 Est. Cost $12.89 Unrealized +5.4%
ZAFGEN INC 0.0%
Value ($000) $431 Shares 13,500 Est. Cost $38.99 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $426 Shares 88,594 Est. Cost $6.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $424 Shares 1,980 Est. Cost $202.15 Unrealized -6.0%
THERAVANCE INC 0.0%
Value ($000) $422 Shares 58,800 Est. Cost $36.71 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $422 Shares 2,877 Est. Cost $137.14 Unrealized +23.4%
TIFFANY & CO NEW 0.0%
Value ($000) $419 Shares 5,513 Est. Cost $92.47 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $417 Shares 43,400 Est. Cost $16.35 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $416 Shares 36,500 Est. Cost $10.80 Unrealized +23.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $414 Shares 82,400 Est. Cost $7.92 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $412 Shares 14,002 Est. Cost $33.88 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $412 Shares 7,076 Est. Cost $61.50 Unrealized -1.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $411 Shares 16,500 Est. Cost $37.21 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $402 Shares 12,357 Est. Cost $35.19 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $400 Shares 30,871 Est. Cost $8.74 Unrealized +6.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $399 Shares 23,750 Est. Cost $30.57 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $398 Shares 9,850 Est. Cost $38.84 Unrealized -6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $397 Shares 6,182 Est. Cost $57.34 Unrealized -7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $392 Shares 8,634 Est. Cost $53.14 Unrealized -5.5%
TWITTER INC 0.0%
Value ($000) $389 Shares 14,430 Est. Cost $37.18 Unrealized
RELYPSA INC 0.0%
Value ($000) $387 Shares 20,900 Est. Cost $34.96 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $383 Shares 3,658 Est. Cost $106.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $381 Shares 4,564 Est. Cost $11.67 Unrealized +30.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $380 Shares 12,264 Est. Cost $14.46 Unrealized +3.2%
STATOIL ASA 0.0%
Value ($000) $379 Shares 26,000 Est. Cost $17.58 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $374 Shares 6,261 Est. Cost $59.73 Unrealized
RED HAT INC 0.0%
Value ($000) $373 Shares 5,192 Est. Cost $59.99 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $372 Shares 54,268 Est. Cost $15.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $368 Shares 10,216 Est. Cost $39.18 Unrealized -9.2%
LUMINEX CORP DEL 0.0%
Value ($000) $365 Shares 21,600 Est. Cost $19.65 Unrealized
PVH PVH CORP 0.0%
Value ($000) $363 Shares 3,692 Est. Cost $122.94 Unrealized -9.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $362 Shares 16,900 Est. Cost $33.35 Unrealized -6.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $362 Shares 2,660 Est. Cost $123.93 Unrealized
RETROPHIN INC 0.0%
Value ($000) $357 Shares 17,600 Est. Cost $25.65 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 12,000 Est. Cost $21.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $356 Shares 6,643 Est. Cost $36.09 Unrealized +11.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $353 Shares 14,486 Est. Cost $13.68 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $353 Shares 7,438 Est. Cost $25.97 Unrealized +6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $346 Shares 19,210 Est. Cost $16.22 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $346 Shares 4,474 Est. Cost $68.61 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $344 Shares 54,100 Est. Cost $11.93 Unrealized -42.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $343 Shares 16,200 Est. Cost $29.66 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $343 Shares 13,018 Est. Cost $26.55 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $343 Shares 9,300 Est. Cost $8.28 Unrealized -9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $342 Shares 9,181 Est. Cost $30.30 Unrealized +4.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $341 Shares 14,880 Est. Cost $25.59 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 9,400 Est. Cost $39.04 Unrealized +10.0%
DCI DONALDSON INC 0.0%
Value ($000) $337 Shares 12,000 Est. Cost $30.31 Unrealized -10.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 24,000 Est. Cost $8.21 Unrealized +126.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $335 Shares 22,948 Est. Cost $18.21 Unrealized -13.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $332 Shares 15,232 Est. Cost $23.41 Unrealized -20.6%
AFFYMETRIX INC 0.0%
Value ($000) $330 Shares 38,700 Est. Cost $6.69 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $329 Shares 5,252 Est. Cost $46.82 Unrealized +26.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $327 Shares 3,782 Est. Cost $63.22 Unrealized +35.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $323 Shares 70,900 Est. Cost $5.84 Unrealized
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $323 Shares 19,800 Est. Cost $18.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $322 Shares 6,442 Est. Cost $60.14 Unrealized +2.6%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $320 Shares 17,300 Est. Cost $16.38 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $317 Shares 17,200 Est. Cost $44.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 2,304 Est. Cost $137.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $317 Shares 9,052 Est. Cost $14.01 Unrealized +25.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $315 Shares 13,190 Est. Cost $17.87 Unrealized -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $305 Shares 4,503 Est. Cost $53.13 Unrealized -1.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $302 Shares 3,377 Est. Cost $109.10 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $300 Shares 2,509 Est. Cost $113.42 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 56,500 Est. Cost $4.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $294 Shares 4,587 Est. Cost $41.99 Unrealized +7.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $294 Shares 2,162 Est. Cost $101.42 Unrealized +3.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $293 Shares 9,033 Est. Cost $31.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $291 Shares 15,362 Est. Cost $17.30 Unrealized +3.3%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $291 Shares 16,700 Est. Cost $13.39 Unrealized
SPLUNK INC 0.0%
Value ($000) $290 Shares 5,244 Est. Cost $61.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 6,746 Est. Cost $18.07 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value ($000) $281 Shares 5,885 Est. Cost $37.43 Unrealized +19.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $279 Shares 75,670 Est. Cost $3.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $18.29 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $273 Shares 3,781 Est. Cost $40.58 Unrealized +35.2%
WAB WABTEC CORP 0.0%
Value ($000) $273 Shares 3,096 Est. Cost $83.72 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $271 Shares 4,200 Est. Cost $58.66 Unrealized -10.5%
MICROSEMI CORP 0.0%
Value ($000) $268 Shares 8,500 Est. Cost $29.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $68.33 Unrealized +4.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 3,781 Est. Cost $75.53 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $267 Shares 3,828 Est. Cost $114.20 Unrealized
EPIZYME INC 0.0%
Value ($000) $266 Shares 20,700 Est. Cost $23.28 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $265 Shares 30,487 Est. Cost $14.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $264 Shares 9,310 Est. Cost $25.57 Unrealized +6.9%
FRPT FRESHPET INC 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $16.96 Unrealized -14.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $263 Shares 22,500 Est. Cost $13.50 Unrealized +11.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $262 Shares 1,555 Est. Cost $197.48 Unrealized -3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $259 Shares 3,356 Est. Cost $47.09 Unrealized +5.7%
MAT MATTEL INC 0.0%
Value ($000) $258 Shares 12,201 Est. Cost $36.94 Unrealized -36.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $257 Shares 4,482 Est. Cost $51.75 Unrealized +13.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $256 Shares 4,040 Est. Cost $38.86 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $254 Shares 7,922 Est. Cost $31.42 Unrealized +12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $254 Shares 5,132 Est. Cost $29.76 Unrealized +6.7%
GROUPE CGI INC 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $31.68 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $248 Shares 15,857 Est. Cost $15.42 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $248 Shares 18,000 Est. Cost $21.44 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 16,100 Est. Cost $23.25 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $246 Shares 6,649 Est. Cost $21.94 Unrealized +9.6%
DUKE REALTY CORP 0.0%
Value ($000) $245 Shares 12,704 Est. Cost $18.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $245 Shares 5,183 Est. Cost $34.36 Unrealized +30.4%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $245 Shares 40,500 Est. Cost $10.90 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $245 Shares 39,853 Est. Cost $4.67 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $245 Shares 5,143 Est. Cost $50.67 Unrealized
VEREIT INC 0.0%
Value ($000) $245 Shares 31,511 Est. Cost $7.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $244 Shares 3,379 Est. Cost $69.47 Unrealized +3.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $242 Shares 9,206 Est. Cost $28.79 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $241 Shares 90,000 Est. Cost $2.68 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $241 Shares 13,404 Est. Cost $18.16 Unrealized
IHS INC 0.0%
Value ($000) $239 Shares 2,146 Est. Cost $118.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 21,000 Est. Cost $10.88 Unrealized +12.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $237 Shares 44,280 Est. Cost $13.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $235 Shares 13,013 Est. Cost $19.52 Unrealized -3.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 122,000 Est. Cost $5.16 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $233 Shares 9,591 Est. Cost $24.31 Unrealized
AIRGAS INC 0.0%
Value ($000) $233 Shares 2,593 Est. Cost $107.95 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $229 Shares 11,299 Est. Cost $23.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $69.14 Unrealized +22.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $228 Shares 4,352 Est. Cost $12.14 Unrealized +19.3%
WDAY WORKDAY INC 0.0%
Value ($000) $228 Shares 3,246 Est. Cost $81.75 Unrealized -5.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 12,800 Est. Cost $29.73 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $227 Shares 24,573 Est. Cost $14.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $227 Shares 4,200 Est. Cost $37.70 Unrealized +17.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $225 Shares 3,522 Est. Cost $75.52 Unrealized -10.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $223 Shares 2,148 Est. Cost $106.76 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $223 Shares 2,350 Est. Cost $140.20 Unrealized -22.0%
KN KNOWLES CORP 0.0%
Value ($000) $223 Shares 12,404 Est. Cost $30.49 Unrealized -43.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $220 Shares 6,807 Est. Cost $25.00 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $220 Shares 4,990 Est. Cost $71.66 Unrealized
GERN GERON CORP 0.0%
Value ($000) $220 Shares 79,700 Est. Cost $2.24 Unrealized +61.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $220 Shares 7,152 Est. Cost $18.44 Unrealized -10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $219 Shares 6,989 Est. Cost $26.16 Unrealized -26.9%
CERS CERUS CORP 0.0%
Value ($000) $218 Shares 48,000 Est. Cost $4.99 Unrealized +3.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $216 Shares 11,551 Est. Cost $20.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $216 Shares 5,238 Est. Cost $38.31 Unrealized -1.8%
HARMAN INTL INDS INC 0.0%
Value ($000) $211 Shares 2,200 Est. Cost $112.52 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 24,800 Est. Cost $27.14 Unrealized -66.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $209 Shares 3,852 Est. Cost $119.71 Unrealized -36.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 36,000 Est. Cost $8.04 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $208 Shares 19,000 Est. Cost $6.89 Unrealized +125.8%
WESTERN REFNG INC 0.0%
Value ($000) $207 Shares 4,697 Est. Cost $38.05 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 10,900 Est. Cost $15.22 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $177.89 Unrealized -46.8%
RRC RANGE RES CORP 0.0%
Value ($000) $202 Shares 6,418 Est. Cost $62.50 Unrealized -37.6%
QRVO QORVO INC 0.0%
Value ($000) $202 Shares 4,476 Est. Cost $68.40 Unrealized -11.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 33,700 Est. Cost $8.22 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $201 Shares 18,814 Est. Cost $14.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $201 Shares 123,966 Est. Cost $1.95 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $200 Shares 35,000 Est. Cost $5.08 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 12,900 Est. Cost $22.50 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 35,200 Est. Cost $11.00 Unrealized -25.1%
FIREEYE INC 0.0%
Value ($000) $198 Shares 6,230 Est. Cost $35.91 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $198 Shares 6,300 Est. Cost $39.40 Unrealized
RITE AID CORP 0.0%
Value ($000) $197 Shares 32,456 Est. Cost $7.67 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $197 Shares 47,858 Est. Cost $7.37 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $197 Shares 5,749 Est. Cost $34.27 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $197 Shares 11,951 Est. Cost $23.15 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 13,700 Est. Cost $10.95 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 14,350 Est. Cost $61.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $193 Shares 1,788 Est. Cost $89.07 Unrealized +11.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 18,000 Est. Cost $29.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $190 Shares 3,172 Est. Cost $91.16 Unrealized -26.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $187 Shares 17,000 Est. Cost $17.80 Unrealized -28.5%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $187 Shares 4,571 Est. Cost $43.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $182 Shares 3,673 Est. Cost $40.22 Unrealized -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $181 Shares 19,248 Est. Cost $9.40 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $181 Shares 3,224 Est. Cost $41.60 Unrealized +19.6%
FMC F M C CORP 0.0%
Value ($000) $179 Shares 5,410 Est. Cost $38.41 Unrealized -20.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 4,660 Est. Cost $37.98 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $176 Shares 7,110 Est. Cost $40.58 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $174 Shares 4,401 Est. Cost $43.03 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 25,100 Est. Cost $5.31 Unrealized
DOMTAR CORP 0.0%
Value ($000) $172 Shares 4,815 Est. Cost $48.03 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $169 Shares 95,083 Est. Cost $4.82 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 25,800 Est. Cost $8.97 Unrealized
VERSARTIS INC 0.0%
Value ($000) $169 Shares 14,700 Est. Cost $17.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $168 Shares 2,278 Est. Cost $46.68 Unrealized +8.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $168 Shares 17,508 Est. Cost $9.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $167 Shares 3,312 Est. Cost $55.44 Unrealized +9.9%
GUESS INC 0.0%
Value ($000) $167 Shares 7,800 Est. Cost $27.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $67.52 Unrealized -4.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $163 Shares 24,695 Est. Cost $13.35 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $163 Shares 89,909 Est. Cost $3.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $161 Shares 4,687 Est. Cost $36.52 Unrealized +3.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $160 Shares 11,562 Est. Cost $5.29 Unrealized +6.3%
ENERGEN CORP 0.0%
Value ($000) $159 Shares 3,146 Est. Cost $63.06 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $158 Shares 1,582 Est. Cost $101.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $158 Shares 2,534 Est. Cost $38.21 Unrealized +8.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $157 Shares 4,188 Est. Cost $42.91 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $157 Shares 6,051 Est. Cost $30.86 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $156 Shares 32,000 Est. Cost $7.41 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $154 Shares 12,965 Est. Cost $11.88 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $154 Shares 5,500 Est. Cost $28.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $154 Shares 5,567 Est. Cost $29.31 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $154 Shares 4,339 Est. Cost $38.38 Unrealized -23.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $152 Shares 3,970 Est. Cost $43.23 Unrealized +0.7%
IBN ICICI BK LTD 0.0%
Value ($000) $151 Shares 18,000 Est. Cost $18.24 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $150 Shares 50,520 Est. Cost $3.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $150 Shares 7,300 Est. Cost $19.05 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 17,600 Est. Cost $15.85 Unrealized
LEGG MASON INC 0.0%
Value ($000) $149 Shares 3,572 Est. Cost $44.49 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $148 Shares 2,346 Est. Cost $50.19 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $147 Shares 11,580 Est. Cost $36.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $146 Shares 11,842 Est. Cost $27.07 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 14,500 Est. Cost $9.96 Unrealized -7.9%
GATX GATX CORP 0.0%
Value ($000) $139 Shares 3,157 Est. Cost $47.89 Unrealized -18.9%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $137 Shares 18,400 Est. Cost $37.05 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $137 Shares 37,300 Est. Cost $3.91 Unrealized +25.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 8,436 Est. Cost $16.52 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $135 Shares 4,287 Est. Cost $36.05 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $135 Shares 3,074 Est. Cost $47.30 Unrealized -18.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $134 Shares 11,409 Est. Cost $17.67 Unrealized -17.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $133 Shares 22,000 Est. Cost $6.61 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $133 Shares 45,932 Est. Cost $3.39 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 63,000 Est. Cost $5.72 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $132 Shares 25,500 Est. Cost $7.95 Unrealized -26.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $132 Shares 24,080 Est. Cost $6.13 Unrealized
ENSCO PLC 0.0%
Value ($000) $132 Shares 9,224 Est. Cost $34.13 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $131 Shares 4,333 Est. Cost $30.96 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $130 Shares 1,896 Est. Cost $85.18 Unrealized -12.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $129 Shares 7,725 Est. Cost $6.42 Unrealized -22.9%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $128 Shares 8,000 Est. Cost $16.56 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $128 Shares 50,013 Est. Cost $3.80 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $127 Shares 4,200 Est. Cost $23.10 Unrealized +18.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $126 Shares 6,160 Est. Cost $23.37 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $124 Shares 5,381 Est. Cost $19.24 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $123 Shares 3,700 Est. Cost $57.16 Unrealized -25.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $122 Shares 4,800 Est. Cost $31.37 Unrealized -5.3%
CARDTRONICS INC 0.0%
Value ($000) $119 Shares 3,633 Est. Cost $36.79 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $119 Shares 3,699 Est. Cost $32.42 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $119 Shares 1,447 Est. Cost $82.42 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $118 Shares 2,743 Est. Cost $50.45 Unrealized -16.6%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $118 Shares 67,600 Est. Cost $4.68 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $117 Shares 2,512 Est. Cost $42.74 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $116 Shares 600 Est. Cost $172.50 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $115 Shares 4,084 Est. Cost $42.88 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $18.83 Unrealized -10.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $110 Shares 4,921 Est. Cost $19.02 Unrealized -4.0%
XENOPORT INC 0.0%
Value ($000) $109 Shares 31,500 Est. Cost $5.51 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $108 Shares 2,316 Est. Cost $74.51 Unrealized -23.5%
NETSUITE INC 0.0%
Value ($000) $107 Shares 1,261 Est. Cost $88.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $107 Shares 11,300 Est. Cost $15.14 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $106 Shares 12,900 Est. Cost $38.00 Unrealized
SEQUENOM INC 0.0%
Value ($000) $104 Shares 59,500 Est. Cost $2.63 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $103 Shares 6,192 Est. Cost $30.28 Unrealized -33.3%
DNOW NOW INC 0.0%
Value ($000) $99 Shares 6,489 Est. Cost $33.70 Unrealized -48.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $67.74 Unrealized -24.2%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $97 Shares 2,460 Est. Cost $39.28 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $97 Shares 21,200 Est. Cost $12.74 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $96 Shares 30,500 Est. Cost $7.86 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $95 Shares 1,553 Est. Cost $55.42 Unrealized
POZEN INC 0.0%
Value ($000) $94 Shares 16,100 Est. Cost $7.74 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $94 Shares 1,681 Est. Cost $33.98 Unrealized +17.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $94 Shares 4,405 Est. Cost $23.27 Unrealized -13.3%
ATWOOD OCEANICS INC 0.0%
Value ($000) $94 Shares 6,369 Est. Cost $42.28 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $93 Shares 1,314 Est. Cost $73.26 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $92 Shares 4,497 Est. Cost $31.08 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $92 Shares 35,000 Est. Cost $3.56 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $92 Shares 2,050 Est. Cost $55.12 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $28.12 Unrealized -8.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $67.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $25.20 Unrealized -13.5%
FREESCALE SEMICONDUCTOR HLDG 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $40.00 Unrealized
VIVUS INC 0.0%
Value ($000) $86 Shares 52,200 Est. Cost $8.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $27.11 Unrealized -3.6%
BRF-BRASIL FOODS S A 0.0%
Value ($000) $85 Shares 4,800 Est. Cost $22.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $23.33 Unrealized
CUBIC CORP 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $42.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $82 Shares 4,589 Est. Cost $40.03 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $28.27 Unrealized -12.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $81 Shares 1,037 Est. Cost $47.79 Unrealized +23.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $81 Shares 47,100 Est. Cost $5.64 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $78 Shares 565 Est. Cost $138.05 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $76 Shares 1,128 Est. Cost $44.80 Unrealized 0.0%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $75 Shares 1,231 Est. Cost $59.94 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $75 Shares 11,884 Est. Cost $6.31 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $40.43 Unrealized +8.0%
GENESEE & WYO INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $76.92 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $77.15 Unrealized -8.4%
HEALTH NET INC 0.0%
Value ($000) $74 Shares 1,235 Est. Cost $61.65 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $73 Shares 1,842 Est. Cost $70.40 Unrealized -41.1%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $72 Shares 1,728 Est. Cost $34.02 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $71 Shares 2,869 Est. Cost $20.50 Unrealized
AMSURG CORP 0.0%
Value ($000) $71 Shares 918 Est. Cost $61.91 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $71 Shares 2,640 Est. Cost $26.98 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $70 Shares 2,548 Est. Cost $27.47 Unrealized
QLT INC 0.0%
Value ($000) $69 Shares 26,000 Est. Cost $3.88 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 22,500 Est. Cost $11.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $68 Shares 4,885 Est. Cost $12.77 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $68 Shares 2,343 Est. Cost $38.54 Unrealized -16.6%
SUNEDISON INC 0.0%
Value ($000) $68 Shares 9,400 Est. Cost $15.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $67 Shares 1,390 Est. Cost $45.64 Unrealized +12.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $66 Shares 1,298 Est. Cost $59.66 Unrealized -16.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $65 Shares 2,288 Est. Cost $82.80 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $65 Shares 1,996 Est. Cost $41.18 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $64 Shares 9,206 Est. Cost $13.66 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $64 Shares 1,914 Est. Cost $18.37 Unrealized +14.1%
AIRCASTLE LTD 0.0%
Value ($000) $63 Shares 3,061 Est. Cost $22.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $63 Shares 2,393 Est. Cost $23.83 Unrealized -7.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $63 Shares 2,435 Est. Cost $43.38 Unrealized
RAYTHEON CO 0.0%
Value ($000) $61 Shares 569 Est. Cost $93.86 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $60 Shares 2,335 Est. Cost $17.87 Unrealized +31.9%
CCJ CAMECO CORP 0.0%
Value ($000) $60 Shares 4,895 Est. Cost $13.73 Unrealized -11.1%
YY INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $64.54 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $58 Shares 9,682 Est. Cost $6.61 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $57 Shares 805 Est. Cost $48.47 Unrealized +24.9%
ALERE INC 0.0%
Value ($000) $57 Shares 1,194 Est. Cost $52.76 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $57 Shares 3,867 Est. Cost $47.12 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $56 Shares 5,811 Est. Cost $36.72 Unrealized
QEP RES INC 0.0%
Value ($000) $54 Shares 4,449 Est. Cost $14.39 Unrealized
CAL CALERES INC 0.0%
Value ($000) $54 Shares 1,759 Est. Cost $26.96 Unrealized +3.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.10 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $53 Shares 861 Est. Cost $46.74 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $53 Shares 1,713 Est. Cost $30.68 Unrealized -7.2%
CC CHEMOURS CO 0.0%
Value ($000) $53 Shares 8,556 Est. Cost $7.40 Unrealized 0.0%
SOUFUN HLDGS LTD 0.0%
Value ($000) $53 Shares 8,000 Est. Cost $8.07 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $50 Shares 22,500 Est. Cost $4.87 Unrealized
WEST CORP 0.0%
Value ($000) $50 Shares 2,214 Est. Cost $26.44 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $49 Shares 664 Est. Cost $89.24 Unrealized -4.4%
SUPERVALU INC 0.0%
Value ($000) $49 Shares 6,777 Est. Cost $7.23 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $48 Shares 2,063 Est. Cost $23.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $48 Shares 2,018 Est. Cost $27.67 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $46 Shares 1,740 Est. Cost $15.39 Unrealized +24.6%
XOMA CORP DEL 0.0%
Value ($000) $45 Shares 59,500 Est. Cost $4.08 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $45 Shares 12,500 Est. Cost $5.75 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $43 Shares 4,238 Est. Cost $12.72 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $43 Shares 4,367 Est. Cost $17.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 509 Est. Cost $83.44 Unrealized +7.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $42 Shares 615 Est. Cost $64.98 Unrealized +20.9%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $41 Shares 950 Est. Cost $43.49 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $40 Shares 541 Est. Cost $49.82 Unrealized +34.3%
EVERBANK FINL CORP 0.0%
Value ($000) $40 Shares 2,056 Est. Cost $19.45 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $39 Shares 1,428 Est. Cost $22.61 Unrealized +13.4%
CNA CNA FINL CORP 0.0%
Value ($000) $38 Shares 1,077 Est. Cost $16.82 Unrealized +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $37 Shares 526 Est. Cost $29.93 Unrealized +12.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $37 Shares 482 Est. Cost $60.21 Unrealized +41.7%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $36 Shares 574 Est. Cost $47.80 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $35 Shares 387 Est. Cost $65.37 Unrealized -4.9%
CONNS INC 0.0%
Value ($000) $35 Shares 1,439 Est. Cost $30.58 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $35 Shares 1,221 Est. Cost $25.00 Unrealized +12.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $35 Shares 432 Est. Cost $54.44 Unrealized +10.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $20.12 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $33 Shares 644 Est. Cost $52.80 Unrealized
VERASTEM INC 0.0%
Value ($000) $33 Shares 18,300 Est. Cost $9.97 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $33 Shares 1,037 Est. Cost $23.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.80 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $31 Shares 3,700 Est. Cost $8.38 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $30 Shares 3,071 Est. Cost $18.87 Unrealized -8.8%
AR ANTERO RES CORP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $40.10 Unrealized -33.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29 Shares 1,319 Est. Cost $19.50 Unrealized -9.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $29 Shares 1,107 Est. Cost $30.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $28 Shares 914 Est. Cost $24.19 Unrealized +16.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $28 Shares 1,794 Est. Cost $12.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $15.53 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $27 Shares 1,027 Est. Cost $26.29 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $27 Shares 1,514 Est. Cost $17.83 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $27 Shares 817 Est. Cost $33.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $26 Shares 193 Est. Cost $36.08 Unrealized +96.0%
APOLLO INVT CORP 0.0%
Value ($000) $26 Shares 4,670 Est. Cost $7.39 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $26 Shares 5,569 Est. Cost $6.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $26 Shares 882 Est. Cost $30.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $25 Shares 884 Est. Cost $29.01 Unrealized +4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $24 Shares 864 Est. Cost $16.24 Unrealized +5.1%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $24 Shares 1,165 Est. Cost $17.50 Unrealized
CRANE CO 0.0%
Value ($000) $23 Shares 493 Est. Cost $62.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 Shares 897 Est. Cost $22.37 Unrealized -9.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $21.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $22 Shares 568 Est. Cost $51.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 583 Est. Cost $37.74 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $21 Shares 445 Est. Cost $39.87 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $21 Shares 2,323 Est. Cost $12.78 Unrealized -22.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $21 Shares 245 Est. Cost $67.77 Unrealized
CONCORDIA HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 476 Est. Cost $42.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $19 Shares 596 Est. Cost $40.89 Unrealized -23.7%
EVERI HLDGS INC 0.0%
Value ($000) $19 Shares 3,762 Est. Cost $5.05 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18 Shares 698 Est. Cost $14.50 Unrealized +37.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 1,236 Est. Cost $12.35 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $17 Shares 464 Est. Cost $51.93 Unrealized -19.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.56 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16 Shares 468 Est. Cost $34.19 Unrealized
EXPRESS INC 0.0%
Value ($000) $16 Shares 879 Est. Cost $18.20 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $7.48 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $14 Shares 636 Est. Cost $37.97 Unrealized
KNOLL INC 0.0%
Value ($000) $14 Shares 637 Est. Cost $21.98 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $14 Shares 368 Est. Cost $38.04 Unrealized
CELLADON CORP 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $18.19 Unrealized
KBR KBR INC 0.0%
Value ($000) $12 Shares 740 Est. Cost $21.60 Unrealized -29.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $71.81 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $12 Shares 856 Est. Cost $26.56 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $12 Shares 551 Est. Cost $19.90 Unrealized
OWENS ILL INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $20.37 Unrealized
IDT IDT CORP 0.0%
Value ($000) $11 Shares 801 Est. Cost $11.51 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $11 Shares 5,000 Est. Cost $3.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $36.76 Unrealized +11.1%
DELEK US HLDGS INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $27.92 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $35.21 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $9 Shares 147 Est. Cost $66.87 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $9 Shares 215 Est. Cost $28.77 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $32.07 Unrealized -2.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 575 Est. Cost $25.01 Unrealized -26.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $7 Shares 445 Est. Cost $16.64 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $34.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $19.42 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6 Shares 796 Est. Cost $7.54 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $6 Shares 649 Est. Cost $17.55 Unrealized
AVON PRODS INC 0.0%
Value ($000) $5 Shares 1,514 Est. Cost $9.81 Unrealized
TIME INC NEW 0.0%
Value ($000) $4 Shares 203 Est. Cost $24.25 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $3.33 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 148 Est. Cost $25.11 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 1,489 Est. Cost $5.73 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.73 Unrealized -6.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 945 Est. Cost $15.44 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1 Shares 369 Est. Cost $8.39 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.66 Unrealized +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.92 Unrealized +6.5%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.38 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.12 Unrealized -58.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $35.09 Unrealized -71.2%
PENNEY J C INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.55 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
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized