DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $8,733,759 (100.0% shares, 0.0% debt)

Holdings (1,059)

DB DEUTSCHE BANK AG 6.7%
Value ($000) $581,055 Shares 23,682,135 Est. Cost $27.34 Unrealized -24.9%
AAPL APPLE INC 2.0%
Value ($000) $177,824 Shares 1,637,720 Est. Cost $18.22 Unrealized +41.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $173,995 Shares 3,081,179 Est. Cost $29.38 Unrealized +56.3%
UBS UBS GROUP AG 1.9%
Value ($000) $163,386 Shares 8,287,392 Est. Cost $18.01 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $149,864 Shares 1,439,477 Est. Cost $65.00 Unrealized +16.8%
GENERAL ELECTRIC CO 1.5%
Value ($000) $131,104 Shares 4,192,640 Est. Cost $24.59 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $128,375 Shares 161,689 Est. Cost $36.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $126,812 Shares 2,687,256 Est. Cost $26.82 Unrealized +0.4%
PFE PFIZER INC 1.4%
Value ($000) $126,359 Shares 3,859,466 Est. Cost $17.60 Unrealized +15.8%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $111,495 Shares 1,939,033 Est. Cost $18.18 Unrealized +30.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $105,133 Shares 1,342,353 Est. Cost $54.37 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $99,669 Shares 1,486,704 Est. Cost $40.06 Unrealized +24.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $96,881 Shares 942,332 Est. Cost $43.93 Unrealized +66.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $96,454 Shares 1,808,287 Est. Cost $33.33 Unrealized +10.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $94,609 Shares 136,770 Est. Cost $14.71 Unrealized +114.3%
AMGN AMGEN INC 1.0%
Value ($000) $90,756 Shares 551,272 Est. Cost $80.58 Unrealized +44.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $90,186 Shares 3,260,490 Est. Cost $16.55 Unrealized +21.8%
PEP PEPSICO INC 1.0%
Value ($000) $89,844 Shares 885,070 Est. Cost $63.32 Unrealized +16.0%
T AT&T INC 1.0%
Value ($000) $89,329 Shares 2,557,370 Est. Cost $11.78 Unrealized +5.6%
DIS DISNEY WALT CO 1.0%
Value ($000) $87,433 Shares 817,977 Est. Cost $61.57 Unrealized +66.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $82,191 Shares 686,988 Est. Cost $72.95 Unrealized +19.6%
META FACEBOOK INC 0.8%
Value ($000) $71,003 Shares 663,576 Est. Cost $44.29 Unrealized +130.3%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $69,695 Shares 1,261,214 Est. Cost $30.15 Unrealized +35.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $68,878 Shares 856,050 Est. Cost $55.80 Unrealized +3.8%
INTC INTEL CORP 0.8%
Value ($000) $68,174 Shares 1,926,914 Est. Cost $19.67 Unrealized +35.4%
CELGENE CORP 0.7%
Value ($000) $64,094 Shares 531,111 Est. Cost $103.91 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $63,085 Shares 1,069,603 Est. Cost $19.48 Unrealized +51.3%
GOOG ALPHABET INC 0.7%
Value ($000) $60,426 Shares 77,809 Est. Cost $35.61 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $59,967 Shares 1,370,673 Est. Cost $28.76 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $59,523 Shares 660,637 Est. Cost $69.43 Unrealized -15.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $59,128 Shares 565,007 Est. Cost $18.06 Unrealized +7.9%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $57,720 Shares 186,206 Est. Cost $247.14 Unrealized +16.3%
V VISA INC 0.7%
Value ($000) $57,292 Shares 724,487 Est. Cost $59.20 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $55,736 Shares 623,441 Est. Cost $49.21 Unrealized +6.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $55,235 Shares 709,505 Est. Cost $58.04 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $53,599 Shares 509,009 Est. Cost $71.53 Unrealized +25.8%
TIME WARNER INC 0.6%
Value ($000) $50,835 Shares 785,350 Est. Cost $61.17 Unrealized
TIME WARNER CABLE INC 0.6%
Value ($000) $50,691 Shares 272,050 Est. Cost $125.91 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $50,358 Shares 376,708 Est. Cost $60.37 Unrealized +65.6%
MA MASTERCARD INC 0.6%
Value ($000) $49,994 Shares 501,592 Est. Cost $72.05 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $49,652 Shares 413,670 Est. Cost $56.44 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $49,511 Shares 371,536 Est. Cost $126.04 Unrealized +6.5%
C CITIGROUP INC 0.6%
Value ($000) $49,256 Shares 931,461 Est. Cost $36.41 Unrealized +8.8%
UNP UNION PAC CORP 0.6%
Value ($000) $48,514 Shares 616,754 Est. Cost $70.08 Unrealized -2.5%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $46,902 Shares 2,720,541 Est. Cost $10.60 Unrealized +27.9%
ALLERGAN PLC 0.5%
Value ($000) $46,360 Shares 147,946 Est. Cost $294.09 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $45,755 Shares 280,777 Est. Cost $107.12 Unrealized +24.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $44,070 Shares 634,103 Est. Cost $35.57 Unrealized +31.3%
L BRANDS INC 0.5%
Value ($000) $43,820 Shares 447,280 Est. Cost $78.19 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $43,003 Shares 723,962 Est. Cost $31.82 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $42,496 Shares 304,350 Est. Cost $114.43 Unrealized -23.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $39,872 Shares 573,613 Est. Cost $59.26 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $39,002 Shares 71,148 Est. Cost $296.98 Unrealized +81.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,555 Shares 757,766 Est. Cost $46.51 Unrealized -14.0%
QIAGEN NV 0.4%
Value ($000) $37,004 Shares 1,340,464 Est. Cost $21.48 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $36,245 Shares 364,531 Est. Cost $53.77 Unrealized +35.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $35,249 Shares 184,160 Est. Cost $117.87 Unrealized +32.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $34,908 Shares 545,433 Est. Cost $49.12 Unrealized -1.0%
WMT WAL MART STORES INC 0.4%
Value ($000) $34,853 Shares 565,251 Est. Cost $19.88 Unrealized -16.3%
BCE BCE INC 0.4%
Value ($000) $34,475 Shares 881,492 Est. Cost $22.58 Unrealized +2.7%
ORCL ORACLE CORP 0.4%
Value ($000) $33,550 Shares 906,499 Est. Cost $29.41 Unrealized +11.6%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $33,426 Shares 717,456 Est. Cost $48.16 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $33,230 Shares 384,378 Est. Cost $47.89 Unrealized +45.6%
MMM 3M CO 0.4%
Value ($000) $33,012 Shares 216,060 Est. Cost $69.68 Unrealized +32.2%
NWL NEWELL RUBBERMAID INC 0.4%
Value ($000) $31,099 Shares 702,177 Est. Cost $24.48 Unrealized +18.9%
CIGNA CORP 0.3%
Value ($000) $29,899 Shares 201,723 Est. Cost $106.39 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $29,631 Shares 336,522 Est. Cost $67.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $29,559 Shares 424,948 Est. Cost $54.81 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $29,309 Shares 392,620 Est. Cost $47.56 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $28,986 Shares 1,125,660 Est. Cost $21.53 Unrealized -10.6%
ECL ECOLAB INC 0.3%
Value ($000) $28,954 Shares 249,238 Est. Cost $96.23 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $28,731 Shares 459,697 Est. Cost $34.36 Unrealized +37.7%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $27,820 Shares 322,366 Est. Cost $33.89 Unrealized +10.7%
NKE NIKE INC 0.3%
Value ($000) $26,682 Shares 414,578 Est. Cost $45.54 Unrealized +24.4%
MYLAN N V 0.3%
Value ($000) $26,434 Shares 480,521 Est. Cost $59.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $25,784 Shares 180,262 Est. Cost $93.81 Unrealized +38.0%
UNM UNUM GROUP 0.3%
Value ($000) $25,688 Shares 762,941 Est. Cost $33.54 Unrealized +2.8%
BA BOEING CO 0.3%
Value ($000) $25,191 Shares 171,109 Est. Cost $92.02 Unrealized +40.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $25,139 Shares 238,512 Est. Cost $67.32 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $24,568 Shares 192,417 Est. Cost $89.14 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $24,552 Shares 251,814 Est. Cost $68.26 Unrealized +3.5%
ABT ABBOTT LABS 0.3%
Value ($000) $24,250 Shares 528,894 Est. Cost $31.70 Unrealized +15.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $23,966 Shares 334,120 Est. Cost $25.11 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $23,917 Shares 393,118 Est. Cost $39.81 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $22,736 Shares 273,921 Est. Cost $42.92 Unrealized +22.6%
PLD PROLOGIS INC 0.3%
Value ($000) $22,320 Shares 513,449 Est. Cost $29.66 Unrealized +5.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,287 Shares 364,038 Est. Cost $34.67 Unrealized +42.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $21,588 Shares 632,529 Est. Cost $25.26 Unrealized +9.7%
MET METLIFE INC 0.2%
Value ($000) $21,513 Shares 439,682 Est. Cost $28.85 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $21,454 Shares 524,798 Est. Cost $46.05 Unrealized -1.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $21,442 Shares 111,818 Est. Cost $126.14 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $21,413 Shares 288,735 Est. Cost $43.42 Unrealized -0.3%
CME CME GROUP INC 0.2%
Value ($000) $21,244 Shares 230,161 Est. Cost $58.28 Unrealized +8.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $21,069 Shares 217,387 Est. Cost $98.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,826 Shares 113,629 Est. Cost $146.70 Unrealized +3.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $20,805 Shares 236,339 Est. Cost $52.63 Unrealized +5.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $20,295 Shares 213,717 Est. Cost $64.26 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $20,144 Shares 15,507 Est. Cost $1023.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,114 Shares 277,923 Est. Cost $46.11 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $19,808 Shares 218,951 Est. Cost $55.93 Unrealized +13.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $19,150 Shares 147,863 Est. Cost $70.45 Unrealized +20.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $19,053 Shares 481,138 Est. Cost $46.02 Unrealized -12.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $18,654 Shares 197,987 Est. Cost $27.26 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,447 Shares 323,522 Est. Cost $28.95 Unrealized +46.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $17,458 Shares 573,527 Est. Cost $24.90 Unrealized +0.4%
INCY INCYTE CORP 0.2%
Value ($000) $17,417 Shares 159,624 Est. Cost $65.02 Unrealized +71.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $17,337 Shares 1,137,586 Est. Cost $17.69 Unrealized -8.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $17,031 Shares 87,382 Est. Cost $97.67 Unrealized +65.2%
TU TELUS CORP 0.2%
Value ($000) $16,831 Shares 600,896 Est. Cost $17.37 Unrealized -10.4%
NFLX NETFLIX INC 0.2%
Value ($000) $16,706 Shares 140,442 Est. Cost $10.22 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,634 Shares 448,713 Est. Cost $35.76 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,504 Shares 303,782 Est. Cost $40.05 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $16,469 Shares 314,599 Est. Cost $36.45 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $16,403 Shares 244,096 Est. Cost $59.77 Unrealized -10.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $16,331 Shares 407,765 Est. Cost $32.39 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $16,060 Shares 82,055 Est. Cost $91.28 Unrealized +26.9%
VFC V F CORP 0.2%
Value ($000) $15,551 Shares 246,766 Est. Cost $62.42 Unrealized +0.0%
SYK STRYKER CORP 0.2%
Value ($000) $15,542 Shares 164,080 Est. Cost $66.50 Unrealized +28.2%
DVA DAVITA INC 0.2%
Value ($000) $15,439 Shares 218,957 Est. Cost $68.58 Unrealized +6.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $15,383 Shares 270,597 Est. Cost $39.55 Unrealized -3.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $15,358 Shares 317,646 Est. Cost $41.43 Unrealized -11.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $15,317 Shares 500,547 Est. Cost $20.71 Unrealized -1.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $15,202 Shares 525,822 Est. Cost $31.77 Unrealized -17.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $15,166 Shares 117,341 Est. Cost $74.20 Unrealized +25.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $14,845 Shares 259,660 Est. Cost $48.44 Unrealized -0.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $14,789 Shares 208,425 Est. Cost $34.28 Unrealized +32.7%
EOG EOG RES INC 0.2%
Value ($000) $14,550 Shares 208,577 Est. Cost $65.23 Unrealized -8.3%
E M C CORP MASS 0.2%
Value ($000) $14,221 Shares 553,132 Est. Cost $25.98 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $14,198 Shares 143,080 Est. Cost $97.93 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $14,189 Shares 213,272 Est. Cost $23.26 Unrealized -2.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $14,165 Shares 648,711 Est. Cost $9.40 Unrealized -23.1%
AZO AUTOZONE INC 0.2%
Value ($000) $14,030 Shares 18,703 Est. Cost $532.51 Unrealized +43.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,982 Shares 269,252 Est. Cost $31.46 Unrealized +21.0%
TIFFANY & CO NEW 0.2%
Value ($000) $13,913 Shares 179,592 Est. Cost $77.93 Unrealized
DOW CHEM CO 0.2%
Value ($000) $13,629 Shares 259,902 Est. Cost $43.18 Unrealized
BARD C R INC 0.2%
Value ($000) $13,500 Shares 70,359 Est. Cost $133.79 Unrealized
KELLOGG CO 0.2%
Value ($000) $13,492 Shares 183,364 Est. Cost $40.88 Unrealized +11.8%
ELV ANTHEM INC 0.2%
Value ($000) $13,488 Shares 95,073 Est. Cost $109.45 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $13,298 Shares 92,240 Est. Cost $60.07 Unrealized +97.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $13,199 Shares 128,682 Est. Cost $46.99 Unrealized +79.8%
LAM RESEARCH CORP 0.1%
Value ($000) $12,735 Shares 157,712 Est. Cost $71.15 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $12,663 Shares 136,136 Est. Cost $14.71 Unrealized +39.3%
PSX PHILLIPS 66 0.1%
Value ($000) $12,531 Shares 152,242 Est. Cost $46.09 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,519 Shares 283,822 Est. Cost $24.10 Unrealized +53.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,395 Shares 276,302 Est. Cost $30.22 Unrealized +21.2%
SYY SYSCO CORP 0.1%
Value ($000) $12,299 Shares 295,999 Est. Cost $28.99 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,229 Shares 136,879 Est. Cost $61.46 Unrealized +21.7%
BROADCOM CORP 0.1%
Value ($000) $12,225 Shares 210,629 Est. Cost $42.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $12,220 Shares 313,101 Est. Cost $25.48 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $12,174 Shares 184,289 Est. Cost $53.34 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $12,153 Shares 121,127 Est. Cost $80.16 Unrealized +4.9%
LOW LOWES COS INC 0.1%
Value ($000) $11,922 Shares 154,874 Est. Cost $53.95 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,901 Shares 260,198 Est. Cost $32.57 Unrealized +8.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $11,716 Shares 170,936 Est. Cost $38.08 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,622 Shares 131,966 Est. Cost $45.33 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,436 Shares 72,988 Est. Cost $91.55 Unrealized +34.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,433 Shares 41,311 Est. Cost $144.65 Unrealized +35.0%
ST JUDE MED INC 0.1%
Value ($000) $11,348 Shares 181,014 Est. Cost $50.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,308 Shares 255,365 Est. Cost $42.83 Unrealized -19.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,306 Shares 129,572 Est. Cost $30.27 Unrealized +15.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $11,238 Shares 272,715 Est. Cost $35.20 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,177 Shares 128,851 Est. Cost $62.31 Unrealized +10.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $11,165 Shares 69,818 Est. Cost $46.88 Unrealized +26.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $11,125 Shares 332,290 Est. Cost $23.22 Unrealized +4.0%
CELESTICA INC 0.1%
Value ($000) $11,037 Shares 983,143 Est. Cost $10.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,020 Shares 166,242 Est. Cost $30.18 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,840 Shares 253,265 Est. Cost $38.64 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,818 Shares 102,282 Est. Cost $72.05 Unrealized +44.8%
AON PLC 0.1%
Value ($000) $10,738 Shares 114,453 Est. Cost $82.89 Unrealized
AETNA INC NEW 0.1%
Value ($000) $10,722 Shares 97,120 Est. Cost $71.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,699 Shares 158,128 Est. Cost $50.09 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,601 Shares 143,996 Est. Cost $53.54 Unrealized +19.2%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $10,528 Shares 2,197,960 Est. Cost $4.85 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $10,512 Shares 449,620 Est. Cost $33.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,509 Shares 222,178 Est. Cost $28.75 Unrealized +3.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,484 Shares 323,070 Est. Cost $20.11 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,334 Shares 148,368 Est. Cost $54.80 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,291 Shares 278,146 Est. Cost $30.04 Unrealized -1.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $10,276 Shares 280,449 Est. Cost $21.19 Unrealized +24.6%
ITC HLDGS CORP 0.1%
Value ($000) $10,266 Shares 264,180 Est. Cost $34.14 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $10,031 Shares 38,920 Est. Cost $33.77 Unrealized +30.8%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $9,952 Shares 161,212 Est. Cost $49.87 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,930 Shares 292,918 Est. Cost $36.40 Unrealized -14.9%
AFL AFLAC INC 0.1%
Value ($000) $9,823 Shares 161,432 Est. Cost $23.28 Unrealized +5.4%
NOW SERVICENOW INC 0.1%
Value ($000) $9,794 Shares 111,048 Est. Cost $15.44 Unrealized +6.9%
MCK MCKESSON CORP 0.1%
Value ($000) $9,794 Shares 48,836 Est. Cost $156.44 Unrealized +11.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,755 Shares 92,957 Est. Cost $62.44 Unrealized +16.5%
F FORD MTR CO DEL 0.1%
Value ($000) $9,744 Shares 684,769 Est. Cost $8.36 Unrealized -0.2%
ACE LTD 0.1%
Value ($000) $9,704 Shares 81,336 Est. Cost $103.17 Unrealized
HPQ HP INC 0.1%
Value ($000) $9,635 Shares 809,622 Est. Cost $9.12 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,541 Shares 64,096 Est. Cost $124.49 Unrealized +6.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $9,467 Shares 137,586 Est. Cost $47.26 Unrealized +37.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $9,454 Shares 175,886 Est. Cost $32.39 Unrealized +15.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,346 Shares 225,045 Est. Cost $31.27 Unrealized -14.0%
APACHE CORP 0.1%
Value ($000) $9,325 Shares 208,754 Est. Cost $81.88 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $9,319 Shares 192,867 Est. Cost $26.10 Unrealized -11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,232 Shares 141,718 Est. Cost $41.77 Unrealized +6.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,231 Shares 170,006 Est. Cost $32.23 Unrealized +19.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $9,210 Shares 595,059 Est. Cost $11.39 Unrealized +9.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,198 Shares 110,950 Est. Cost $79.90 Unrealized
LAZARD LTD 0.1%
Value ($000) $9,105 Shares 200,650 Est. Cost $46.07 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $9,031 Shares 184,874 Est. Cost $54.03 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,016 Shares 277,407 Est. Cost $20.26 Unrealized +23.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,991 Shares 113,382 Est. Cost $53.00 Unrealized +45.6%
JD JD COM INC 0.1%
Value ($000) $8,983 Shares 280,032 Est. Cost $26.76 Unrealized
VMWARE INC 0.1%
Value ($000) $8,729 Shares 153,060 Est. Cost $85.72 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $8,679 Shares 45,085 Est. Cost $130.78 Unrealized +31.8%
ENDO INTL PLC 0.1%
Value ($000) $8,593 Shares 137,416 Est. Cost $68.15 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $8,575 Shares 88,176 Est. Cost $83.52 Unrealized +13.5%
ENCANA CORP 0.1%
Value ($000) $8,469 Shares 1,752,400 Est. Cost $6.44 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $8,446 Shares 103,516 Est. Cost $44.33 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value ($000) $8,437 Shares 156,386 Est. Cost $44.75 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,428 Shares 149,530 Est. Cost $40.32 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,420 Shares 53,110 Est. Cost $134.28 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,319 Shares 44,483 Est. Cost $116.82 Unrealized +25.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,241 Shares 178,070 Est. Cost $42.29 Unrealized +14.4%
CMI CUMMINS INC 0.1%
Value ($000) $8,221 Shares 92,115 Est. Cost $90.27 Unrealized -16.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $8,215 Shares 139,375 Est. Cost $35.41 Unrealized +11.9%
WU WESTERN UN CO 0.1%
Value ($000) $8,165 Shares 443,490 Est. Cost $18.32 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,023 Shares 116,444 Est. Cost $64.39 Unrealized -15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,006 Shares 170,352 Est. Cost $45.09 Unrealized -14.9%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $7,972 Shares 222,868 Est. Cost $16.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,968 Shares 179,668 Est. Cost $26.35 Unrealized +49.3%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $7,907 Shares 401,976 Est. Cost $16.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,804 Shares 39 Est. Cost $177199.38 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,761 Shares 148,587 Est. Cost $32.37 Unrealized +34.9%
ROST ROSS STORES INC 0.1%
Value ($000) $7,702 Shares 140,134 Est. Cost $39.05 Unrealized +18.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $7,605 Shares 215,860 Est. Cost $24.69 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,581 Shares 531,272 Est. Cost $24.06 Unrealized -35.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,576 Shares 61,004 Est. Cost $109.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,562 Shares 216,981 Est. Cost $38.51 Unrealized -2.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,556 Shares 195,393 Est. Cost $52.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,448 Shares 85,790 Est. Cost $85.37 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,370 Shares 203,032 Est. Cost $22.14 Unrealized +17.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $7,345 Shares 1,924,500 Est. Cost $13.01 Unrealized -61.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $7,337 Shares 93,202 Est. Cost $39.20 Unrealized +78.6%
TGT TARGET CORP 0.1%
Value ($000) $7,291 Shares 97,855 Est. Cost $53.64 Unrealized +3.0%
CBS CORP NEW 0.1%
Value ($000) $7,269 Shares 154,130 Est. Cost $49.16 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,234 Shares 76,806 Est. Cost $31.57 Unrealized +48.7%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $7,105 Shares 154,786 Est. Cost $44.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,992 Shares 90,700 Est. Cost $48.30 Unrealized +7.7%
CERNER CORP 0.1%
Value ($000) $6,971 Shares 112,766 Est. Cost $66.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,959 Shares 103,098 Est. Cost $60.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,921 Shares 26,220 Est. Cost $78.09 Unrealized +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,841 Shares 299,008 Est. Cost $20.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,762 Shares 119,700 Est. Cost $38.38 Unrealized +32.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,740 Shares 70,807 Est. Cost $62.91 Unrealized +42.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,724 Shares 86,355 Est. Cost $68.06 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,674 Shares 61,788 Est. Cost $74.89 Unrealized +8.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,600 Shares 102,882 Est. Cost $42.92 Unrealized +12.5%
BAXALTA INC 0.1%
Value ($000) $6,589 Shares 167,876 Est. Cost $32.32 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,578 Shares 19,215 Est. Cost $287.75 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $6,571 Shares 58,026 Est. Cost $93.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,567 Shares 67,724 Est. Cost $65.67 Unrealized +2.3%
NI NISOURCE INC 0.1%
Value ($000) $6,525 Shares 330,400 Est. Cost $10.39 Unrealized +34.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $6,452 Shares 118,696 Est. Cost $67.37 Unrealized -16.7%
NVR NVR INC 0.1%
Value ($000) $6,433 Shares 3,900 Est. Cost $1377.18 Unrealized +18.8%
GOLDCORP INC NEW 0.1%
Value ($000) $6,391 Shares 555,257 Est. Cost $22.02 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $6,372 Shares 165,426 Est. Cost $28.03 Unrealized -11.2%
MEDIVATION INC 0.1%
Value ($000) $6,349 Shares 132,330 Est. Cost $55.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,319 Shares 342,330 Est. Cost $12.54 Unrealized +10.5%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $6,316 Shares 89,330 Est. Cost $80.59 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $6,297 Shares 193,389 Est. Cost $43.06 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,284 Shares 186,234 Est. Cost $67.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,257 Shares 187,212 Est. Cost $26.67 Unrealized +4.6%
AQUA AMERICA INC 0.1%
Value ($000) $6,239 Shares 206,100 Est. Cost $29.83 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $6,203 Shares 501,004 Est. Cost $19.42 Unrealized -25.7%
USB US BANCORP DEL 0.1%
Value ($000) $6,161 Shares 142,060 Est. Cost $26.06 Unrealized +13.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,138 Shares 297,680 Est. Cost $25.63 Unrealized -17.6%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,124 Shares 59,546 Est. Cost $85.53 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,093 Shares 17,706 Est. Cost $236.21 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,088 Shares 193,256 Est. Cost $32.38 Unrealized -12.4%
SPIRIT AIRLS INC 0.1%
Value ($000) $6,072 Shares 147,600 Est. Cost $41.68 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $5,973 Shares 860,642 Est. Cost $7.42 Unrealized -31.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,958 Shares 23,624 Est. Cost $147.54 Unrealized +6.3%
SILVER WHEATON CORP 0.1%
Value ($000) $5,929 Shares 482,452 Est. Cost $12.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,927 Shares 41,466 Est. Cost $87.57 Unrealized +58.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,861 Shares 39,728 Est. Cost $106.22 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,856 Shares 175,552 Est. Cost $23.63 Unrealized -12.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,819 Shares 327,686 Est. Cost $19.33 Unrealized -25.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,812 Shares 66,602 Est. Cost $62.73 Unrealized +4.0%
NOBLE ENERGY INC 0.1%
Value ($000) $5,792 Shares 176,210 Est. Cost $63.81 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,772 Shares 118,664 Est. Cost $54.32 Unrealized -14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,769 Shares 55,177 Est. Cost $93.29 Unrealized -7.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,743 Shares 204,814 Est. Cost $27.68 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $5,721 Shares 137,560 Est. Cost $24.34 Unrealized +33.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,707 Shares 50,081 Est. Cost $109.89 Unrealized -12.1%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,699 Shares 59,978 Est. Cost $58.12 Unrealized +20.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $5,675 Shares 68,900 Est. Cost $74.60 Unrealized +11.2%
EBAY EBAY INC 0.1%
Value ($000) $5,653 Shares 203,856 Est. Cost $20.71 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5,650 Shares 217,295 Est. Cost $24.10 Unrealized -4.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $5,612 Shares 599,542 Est. Cost $9.96 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $5,569 Shares 134,000 Est. Cost $46.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,561 Shares 45,947 Est. Cost $75.46 Unrealized +19.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,555 Shares 144,351 Est. Cost $31.02 Unrealized +0.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,543 Shares 69,429 Est. Cost $95.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,541 Shares 129,801 Est. Cost $23.11 Unrealized +37.0%
GPRO GOPRO INC 0.1%
Value ($000) $5,520 Shares 300,000 Est. Cost $48.72 Unrealized -52.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,496 Shares 47,781 Est. Cost $70.12 Unrealized +26.8%
WAT WATERS CORP 0.1%
Value ($000) $5,371 Shares 39,494 Est. Cost $96.16 Unrealized +33.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,328 Shares 143,278 Est. Cost $28.05 Unrealized -14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,319 Shares 56,526 Est. Cost $70.41 Unrealized +1.4%
CBT CABOT CORP 0.1%
Value ($000) $5,302 Shares 128,200 Est. Cost $27.63 Unrealized +11.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,285 Shares 89,614 Est. Cost $35.41 Unrealized +14.3%
ANADARKO PETE CORP 0.1%
Value ($000) $5,279 Shares 108,202 Est. Cost $85.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,253 Shares 66,500 Est. Cost $54.77 Unrealized +24.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,253 Shares 75,208 Est. Cost $50.02 Unrealized +6.7%
SHIRE PLC 0.1%
Value ($000) $5,213 Shares 24,940 Est. Cost $162.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,199 Shares 84,885 Est. Cost $46.77 Unrealized +22.2%
PPL PPL CORP 0.1%
Value ($000) $5,148 Shares 149,438 Est. Cost $18.68 Unrealized +14.9%
VIACOM INC NEW 0.1%
Value ($000) $5,137 Shares 123,832 Est. Cost $65.48 Unrealized
STERICYCLE INC 0.1%
Value ($000) $5,112 Shares 41,978 Est. Cost $123.38 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,092 Shares 70,610 Est. Cost $64.36 Unrealized -7.5%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $5,063 Shares 357,820 Est. Cost $11.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,061 Shares 19,584 Est. Cost $9.54 Unrealized +81.7%
BEMIS INC 0.1%
Value ($000) $5,034 Shares 110,860 Est. Cost $42.38 Unrealized
YAHOO INC 0.1%
Value ($000) $5,005 Shares 147,857 Est. Cost $29.82 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,987 Shares 104,098 Est. Cost $60.74 Unrealized -29.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,966 Shares 264,837 Est. Cost $12.09 Unrealized +48.2%
STT STATE STR CORP 0.1%
Value ($000) $4,951 Shares 73,593 Est. Cost $53.47 Unrealized -3.0%
JOHNSON CTLS INC 0.1%
Value ($000) $4,922 Shares 121,469 Est. Cost $39.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $4,922 Shares 52,074 Est. Cost $68.55 Unrealized +35.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,920 Shares 42,688 Est. Cost $102.30 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value ($000) $4,914 Shares 27,371 Est. Cost $92.26 Unrealized +75.3%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,912 Shares 89,013 Est. Cost $53.89 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,876 Shares 107,150 Est. Cost $43.80 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $4,872 Shares 38,154 Est. Cost $107.52 Unrealized +11.8%
DOX AMDOCS LTD 0.1%
Value ($000) $4,867 Shares 88,100 Est. Cost $38.10 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,756 Shares 233,004 Est. Cost $13.82 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,743 Shares 103,944 Est. Cost $41.20 Unrealized +3.3%
FOOT LOCKER INC 0.1%
Value ($000) $4,689 Shares 72,206 Est. Cost $55.06 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,662 Shares 48,576 Est. Cost $33.70 Unrealized +6.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,649 Shares 46,859 Est. Cost $88.73 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,647 Shares 25,088 Est. Cost $90.57 Unrealized +40.4%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $4,596 Shares 193,675 Est. Cost $23.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,589 Shares 53,500 Est. Cost $69.11 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,585 Shares 75,300 Est. Cost $53.96 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,529 Shares 93,710 Est. Cost $34.74 Unrealized +20.2%
MAT MATTEL INC 0.1%
Value ($000) $4,525 Shares 163,360 Est. Cost $25.53 Unrealized -3.6%
BALL BALL CORP 0.1%
Value ($000) $4,524 Shares 61,464 Est. Cost $23.86 Unrealized +28.9%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,519 Shares 44,188 Est. Cost $125.71 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,508 Shares 79,442 Est. Cost $55.68 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,473 Shares 173,306 Est. Cost $33.40 Unrealized
SANDISK CORP 0.1%
Value ($000) $4,460 Shares 58,675 Est. Cost $60.95 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $4,425 Shares 36,274 Est. Cost $139.45 Unrealized
CALPINE CORP 0.1%
Value ($000) $4,410 Shares 305,382 Est. Cost $19.08 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $4,397 Shares 22,885 Est. Cost $187.39 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $4,393 Shares 117,840 Est. Cost $37.64 Unrealized -5.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,380 Shares 110,696 Est. Cost $37.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,359 Shares 94,854 Est. Cost $57.36 Unrealized -14.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4,270 Shares 57,998 Est. Cost $61.78 Unrealized +1.8%
SABR SABRE CORP 0.0%
Value ($000) $4,268 Shares 151,398 Est. Cost $28.39 Unrealized +2.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,186 Shares 59,296 Est. Cost $65.52 Unrealized
HESS CORP 0.0%
Value ($000) $4,138 Shares 85,333 Est. Cost $71.90 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $4,105 Shares 89,334 Est. Cost $55.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,070 Shares 50,873 Est. Cost $20.79 Unrealized +34.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $4,052 Shares 86,498 Est. Cost $42.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,029 Shares 316,995 Est. Cost $33.87 Unrealized
CA INC 0.0%
Value ($000) $4,021 Shares 137,422 Est. Cost $28.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,003 Shares 60,891 Est. Cost $56.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,995 Shares 32,260 Est. Cost $91.49 Unrealized +0.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,988 Shares 79,720 Est. Cost $48.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,970 Shares 94,180 Est. Cost $29.73 Unrealized -0.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,963 Shares 66,423 Est. Cost $70.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,931 Shares 61,940 Est. Cost $20.00 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,927 Shares 60,842 Est. Cost $44.29 Unrealized -1.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,914 Shares 82,358 Est. Cost $37.39 Unrealized +6.5%
XYL XYLEM INC 0.0%
Value ($000) $3,910 Shares 105,399 Est. Cost $29.65 Unrealized +7.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,895 Shares 91,558 Est. Cost $40.80 Unrealized -11.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,863 Shares 125,338 Est. Cost $24.85 Unrealized -7.9%
MCGRAW HILL COS INC 0.0%
Value ($000) $3,829 Shares 38,420 Est. Cost $91.32 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,805 Shares 47,986 Est. Cost $85.01 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,794 Shares 621,000 Est. Cost $15.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,791 Shares 51,300 Est. Cost $35.33 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,777 Shares 62,182 Est. Cost $52.65 Unrealized -17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,766 Shares 64,446 Est. Cost $58.53 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,764 Shares 93,080 Est. Cost $60.68 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $3,760 Shares 34,049 Est. Cost $85.70 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $3,760 Shares 555,311 Est. Cost $19.18 Unrealized -55.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,720 Shares 46,930 Est. Cost $84.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,717 Shares 163,012 Est. Cost $20.73 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,713 Shares 114,419 Est. Cost $32.46 Unrealized -21.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,697 Shares 127,100 Est. Cost $51.47 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,683 Shares 192,970 Est. Cost $17.79 Unrealized -13.4%
CIT GROUP INC 0.0%
Value ($000) $3,670 Shares 90,830 Est. Cost $48.40 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,642 Shares 51,652 Est. Cost $71.84 Unrealized -12.5%
DOV DOVER CORP 0.0%
Value ($000) $3,626 Shares 58,656 Est. Cost $43.14 Unrealized -1.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,617 Shares 72,102 Est. Cost $41.01 Unrealized -24.6%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $3,584 Shares 113,500 Est. Cost $29.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,547 Shares 40,816 Est. Cost $75.45 Unrealized +20.0%
PARTNERRE LTD 0.0%
Value ($000) $3,546 Shares 25,348 Est. Cost $95.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,524 Shares 117,232 Est. Cost $30.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,512 Shares 186,900 Est. Cost $16.54 Unrealized -8.5%
DAN DANA HLDG CORP 0.0%
Value ($000) $3,473 Shares 245,950 Est. Cost $16.15 Unrealized -20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,438 Shares 67,226 Est. Cost $34.40 Unrealized +3.8%
TKR TIMKEN CO 0.0%
Value ($000) $3,419 Shares 119,300 Est. Cost $41.33 Unrealized -27.2%
SVB FINL GROUP 0.0%
Value ($000) $3,352 Shares 28,000 Est. Cost $115.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,321 Shares 5,984 Est. Cost $48.78 Unrealized +15.1%
CABO CABLE ONE INC 0.0%
Value ($000) $3,227 Shares 7,400 Est. Cost $366.69 Unrealized +6.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,217 Shares 49,300 Est. Cost $60.68 Unrealized +5.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,213 Shares 57,462 Est. Cost $10.54 Unrealized +23.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,203 Shares 70,900 Est. Cost $43.84 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,186 Shares 38,926 Est. Cost $82.93 Unrealized
ENERSIS S A 0.0%
Value ($000) $3,162 Shares 264,200 Est. Cost $16.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,126 Shares 58,295 Est. Cost $25.59 Unrealized +47.2%
CHUBB CORP 0.0%
Value ($000) $3,087 Shares 23,034 Est. Cost $91.64 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,033 Shares 71,308 Est. Cost $17.29 Unrealized +29.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,007 Shares 68,500 Est. Cost $35.38 Unrealized +19.4%
INTU INTUIT 0.0%
Value ($000) $2,998 Shares 30,248 Est. Cost $65.51 Unrealized +36.4%
TORCHMARK CORP 0.0%
Value ($000) $2,988 Shares 51,700 Est. Cost $57.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,974 Shares 89,289 Est. Cost $29.73 Unrealized +10.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,923 Shares 35,680 Est. Cost $47.32 Unrealized +42.3%
UDR UDR INC 0.0%
Value ($000) $2,919 Shares 77,026 Est. Cost $22.85 Unrealized +9.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,896 Shares 42,650 Est. Cost $67.03 Unrealized -10.6%
EIX EDISON INTL 0.0%
Value ($000) $2,860 Shares 47,262 Est. Cost $40.11 Unrealized +1.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,850 Shares 76,901 Est. Cost $68.18 Unrealized -33.1%
TFX TELEFLEX INC 0.0%
Value ($000) $2,849 Shares 21,400 Est. Cost $111.57 Unrealized +9.5%
SUNEDISON INC 0.0%
Value ($000) $2,834 Shares 560,000 Est. Cost $5.23 Unrealized
DYAX CORP 0.0%
Value ($000) $2,797 Shares 74,400 Est. Cost $9.45 Unrealized
XEROX CORP 0.0%
Value ($000) $2,781 Shares 260,406 Est. Cost $9.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,762 Shares 40,400 Est. Cost $31.25 Unrealized 0.0%
VWR CORP 0.0%
Value ($000) $2,756 Shares 97,400 Est. Cost $25.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,743 Shares 30,924 Est. Cost $60.23 Unrealized +37.2%
XL GROUP PLC 0.0%
Value ($000) $2,733 Shares 67,652 Est. Cost $35.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,651 Shares 31,004 Est. Cost $60.44 Unrealized +14.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2,617 Shares 155,516 Est. Cost $27.17 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $2,599 Shares 132,798 Est. Cost $17.89 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,559 Shares 59,804 Est. Cost $38.22 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,538 Shares 61,900 Est. Cost $41.24 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,532 Shares 17,280 Est. Cost $159.49 Unrealized -3.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,532 Shares 75,265 Est. Cost $0.43 Unrealized +69.5%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $2,512 Shares 22,390 Est. Cost $17.42 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,503 Shares 75,500 Est. Cost $63.17 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,483 Shares 36,600 Est. Cost $58.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,476 Shares 41,764 Est. Cost $38.54 Unrealized +49.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2,456 Shares 55,423 Est. Cost $84.19 Unrealized -46.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,420 Shares 13,137 Est. Cost $142.68 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $2,385 Shares 258,413 Est. Cost $10.40 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2,383 Shares 220,000 Est. Cost $10.83 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,370 Shares 22,754 Est. Cost $117.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,245 Shares 60,677 Est. Cost $51.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,229 Shares 32,182 Est. Cost $24.95 Unrealized -9.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,223 Shares 19,670 Est. Cost $63.04 Unrealized +58.6%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $2,216 Shares 68,366 Est. Cost $20.10 Unrealized +0.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,209 Shares 40,647 Est. Cost $26.69 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,172 Shares 21,868 Est. Cost $72.46 Unrealized +4.8%
AKORN INC 0.0%
Value ($000) $2,166 Shares 58,200 Est. Cost $22.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,152 Shares 30,248 Est. Cost $18.36 Unrealized +27.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,149 Shares 38,075 Est. Cost $46.56 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,132 Shares 26,660 Est. Cost $20.32 Unrealized +27.8%
POOL POOL CORPORATION 0.0%
Value ($000) $2,124 Shares 26,000 Est. Cost $57.29 Unrealized +24.4%
TESORO CORP 0.0%
Value ($000) $2,109 Shares 20,629 Est. Cost $79.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,108 Shares 73,974 Est. Cost $22.77 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,069 Shares 136,133 Est. Cost $6.50 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $2,048 Shares 626,259 Est. Cost $10.75 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,045 Shares 78,217 Est. Cost $8.60 Unrealized -9.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,004 Shares 8,472 Est. Cost $15.04 Unrealized -0.5%
AES AES CORP 0.0%
Value ($000) $1,995 Shares 207,605 Est. Cost $8.49 Unrealized -19.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,970 Shares 36,002 Est. Cost $56.47 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,948 Shares 27,018 Est. Cost $68.44 Unrealized +8.1%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,932 Shares 8,330 Est. Cost $236.56 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,929 Shares 261,400 Est. Cost $14.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,927 Shares 26,368 Est. Cost $28.73 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,912 Shares 48,524 Est. Cost $27.11 Unrealized +43.5%
COACH INC 0.0%
Value ($000) $1,907 Shares 57,856 Est. Cost $38.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,897 Shares 12,462 Est. Cost $136.57 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,887 Shares 15,102 Est. Cost $74.09 Unrealized +18.6%
DE DEERE & CO 0.0%
Value ($000) $1,884 Shares 24,325 Est. Cost $68.47 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,876 Shares 26,052 Est. Cost $49.23 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,866 Shares 10,825 Est. Cost $109.81 Unrealized +19.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,855 Shares 18,996 Est. Cost $118.47 Unrealized -8.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,847 Shares 12,310 Est. Cost $267.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,837 Shares 51,200 Est. Cost $17.61 Unrealized +100.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,831 Shares 25,100 Est. Cost $52.02 Unrealized -2.2%
HORIZON PHARMA PLC 0.0%
Value ($000) $1,813 Shares 81,000 Est. Cost $17.06 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,781 Shares 20,500 Est. Cost $73.82 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,765 Shares 30,600 Est. Cost $26.29 Unrealized +24.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,762 Shares 28,728 Est. Cost $52.71 Unrealized +5.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,745 Shares 51,044 Est. Cost $39.02 Unrealized
XILINX INC 0.0%
Value ($000) $1,742 Shares 36,278 Est. Cost $42.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,735 Shares 37,692 Est. Cost $41.31 Unrealized -8.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,729 Shares 3,584 Est. Cost $454.68 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,724 Shares 18,900 Est. Cost $21.22 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,718 Shares 60,000 Est. Cost $25.80 Unrealized -16.8%
VALE S A 0.0%
Value ($000) $1,718 Shares 671,000 Est. Cost $10.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,698 Shares 115,764 Est. Cost $20.78 Unrealized -31.2%
TATA MTRS LTD 0.0%
Value ($000) $1,692 Shares 57,500 Est. Cost $39.99 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,688 Shares 69,987 Est. Cost $17.56 Unrealized -23.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,686 Shares 64,000 Est. Cost $10.72 Unrealized -7.4%
BUNGE LIMITED 0.0%
Value ($000) $1,673 Shares 24,427 Est. Cost $88.95 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,664 Shares 56,000 Est. Cost $35.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,645 Shares 38,836 Est. Cost $33.78 Unrealized +5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,640 Shares 41,696 Est. Cost $53.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,627 Shares 29,372 Est. Cost $40.32 Unrealized +11.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 31,394 Est. Cost $47.16 Unrealized +2.6%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,604 Shares 36,800 Est. Cost $23.08 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,588 Shares 40,385 Est. Cost $51.98 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,564 Shares 76,990 Est. Cost $23.33 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,558 Shares 35,613 Est. Cost $38.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,557 Shares 19,659 Est. Cost $68.40 Unrealized -5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,550 Shares 127,200 Est. Cost $11.14 Unrealized -16.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,545 Shares 38,406 Est. Cost $35.82 Unrealized -9.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,526 Shares 45,294 Est. Cost $21.91 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $1,521 Shares 12,227 Est. Cost $69.69 Unrealized +45.1%
CITRIX SYS INC 0.0%
Value ($000) $1,517 Shares 19,650 Est. Cost $67.54 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,482 Shares 50,812 Est. Cost $35.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,445 Shares 12,706 Est. Cost $64.34 Unrealized +52.5%
LINKEDIN CORP 0.0%
Value ($000) $1,442 Shares 6,222 Est. Cost $203.34 Unrealized
PKX POSCO 0.0%
Value ($000) $1,440 Shares 40,500 Est. Cost $69.45 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,435 Shares 18,630 Est. Cost $37.48 Unrealized +51.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,428 Shares 30,186 Est. Cost $46.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,427 Shares 29,500 Est. Cost $46.00 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,404 Shares 36,792 Est. Cost $40.58 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,401 Shares 36,520 Est. Cost $38.31 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $1,393 Shares 22,250 Est. Cost $58.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,390 Shares 2,862 Est. Cost $12.55 Unrealized -2.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,384 Shares 21,200 Est. Cost $44.81 Unrealized +6.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,379 Shares 26,700 Est. Cost $28.71 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,378 Shares 17,650 Est. Cost $47.03 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,376 Shares 23,716 Est. Cost $59.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,374 Shares 41,900 Est. Cost $24.40 Unrealized -14.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,364 Shares 407,214 Est. Cost $14.36 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,363 Shares 24,517 Est. Cost $56.16 Unrealized +1.5%
INOVALON HLDGS INC 0.0%
Value ($000) $1,360 Shares 79,000 Est. Cost $17.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,359 Shares 21,506 Est. Cost $39.63 Unrealized +25.5%
RADIUS HEALTH INC 0.0%
Value ($000) $1,358 Shares 21,750 Est. Cost $46.66 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,355 Shares 26,579 Est. Cost $33.96 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,352 Shares 289,600 Est. Cost $8.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,343 Shares 49,735 Est. Cost $42.13 Unrealized -33.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,340 Shares 15,134 Est. Cost $107.63 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,321 Shares 23,798 Est. Cost $38.10 Unrealized +0.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,312 Shares 53,100 Est. Cost $24.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,301 Shares 10,724 Est. Cost $84.25 Unrealized +39.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,292 Shares 18,570 Est. Cost $71.31 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,290 Shares 115,444 Est. Cost $7.22 Unrealized +2.2%
VALSPAR CORP 0.0%
Value ($000) $1,278 Shares 15,300 Est. Cost $82.99 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,272 Shares 24,768 Est. Cost $43.80 Unrealized +10.2%
MEDICINES CO 0.0%
Value ($000) $1,272 Shares 34,000 Est. Cost $33.15 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,240 Shares 22,059 Est. Cost $55.34 Unrealized
HCP INC 0.0%
Value ($000) $1,229 Shares 31,796 Est. Cost $40.04 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,229 Shares 11,420 Est. Cost $106.28 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,220 Shares 186,007 Est. Cost $9.12 Unrealized -25.6%
VTR VENTAS INC 0.0%
Value ($000) $1,203 Shares 21,298 Est. Cost $40.18 Unrealized -13.1%
WESTERN REFNG INC 0.0%
Value ($000) $1,195 Shares 33,964 Est. Cost $35.58 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,193 Shares 19,414 Est. Cost $57.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,179 Shares 27,428 Est. Cost $43.63 Unrealized +1.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,155 Shares 67,300 Est. Cost $10.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,151 Shares 41,478 Est. Cost $15.51 Unrealized -8.6%
NOVAVAX INC 0.0%
Value ($000) $1,145 Shares 137,100 Est. Cost $4.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,143 Shares 25,880 Est. Cost $30.94 Unrealized +3.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,135 Shares 16,305 Est. Cost $62.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 65,000 Est. Cost $9.84 Unrealized +62.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,130 Shares 23,595 Est. Cost $55.89 Unrealized -9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,127 Shares 6,381 Est. Cost $25.99 Unrealized +11.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,113 Shares 15,950 Est. Cost $33.04 Unrealized +82.5%
PII POLARIS INDS INC 0.0%
Value ($000) $1,108 Shares 12,712 Est. Cost $134.79 Unrealized -21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 10,100 Est. Cost $31.55 Unrealized +95.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,090 Shares 20,598 Est. Cost $53.14 Unrealized -19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,088 Shares 17,304 Est. Cost $52.95 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,077 Shares 13,136 Est. Cost $38.63 Unrealized +21.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,073 Shares 13,056 Est. Cost $42.63 Unrealized +7.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $1,072 Shares 36,500 Est. Cost $36.42 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $1,065 Shares 25,000 Est. Cost $35.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,053 Shares 43,424 Est. Cost $24.26 Unrealized -19.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,047 Shares 39,035 Est. Cost $34.62 Unrealized -22.5%
POTASH CORP SASK INC 0.0%
Value ($000) $1,046 Shares 59,998 Est. Cost $18.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,038 Shares 78,443 Est. Cost $8.52 Unrealized +7.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,019 Shares 8,000 Est. Cost $152.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 18,122 Est. Cost $64.34 Unrealized -4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $963 Shares 18,522 Est. Cost $36.19 Unrealized -0.9%
RUN SUNRUN INC 0.0%
Value ($000) $938 Shares 80,000 Est. Cost $9.18 Unrealized -0.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 21,800 Est. Cost $34.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $927 Shares 22,939 Est. Cost $41.11 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $926 Shares 50,000 Est. Cost $17.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $922 Shares 6,982 Est. Cost $87.60 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $921 Shares 13,500 Est. Cost $35.28 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $916 Shares 15,388 Est. Cost $56.78 Unrealized +3.6%
RMD RESMED INC 0.0%
Value ($000) $915 Shares 16,732 Est. Cost $40.20 Unrealized +24.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $902 Shares 49,700 Est. Cost $16.80 Unrealized
COOPER COS INC 0.0%
Value ($000) $896 Shares 6,614 Est. Cost $157.83 Unrealized
BB&T CORP 0.0%
Value ($000) $890 Shares 23,130 Est. Cost $36.27 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $877 Shares 17,400 Est. Cost $51.89 Unrealized -2.2%
IDA IDACORP INC 0.0%
Value ($000) $862 Shares 12,400 Est. Cost $67.36 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $861 Shares 254,840 Est. Cost $21.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 14,650 Est. Cost $52.97 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $846 Shares 9,054 Est. Cost $77.41 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $836 Shares 12,220 Est. Cost $44.37 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $834 Shares 18,988 Est. Cost $44.68 Unrealized -28.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $833 Shares 16,800 Est. Cost $37.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $824 Shares 8,994 Est. Cost $86.72 Unrealized +2.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $822 Shares 29,276 Est. Cost $25.28 Unrealized -0.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $821 Shares 4,276 Est. Cost $152.94 Unrealized +25.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $816 Shares 199,513 Est. Cost $3.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 21,083 Est. Cost $33.50 Unrealized -3.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $813 Shares 19,530 Est. Cost $29.60 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $811 Shares 9,965 Est. Cost $57.77 Unrealized +26.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $808 Shares 50,100 Est. Cost $15.98 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $805 Shares 20,768 Est. Cost $37.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $789 Shares 5,262 Est. Cost $22.62 Unrealized +6.7%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $787 Shares 17,982 Est. Cost $46.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $786 Shares 7,706 Est. Cost $29.62 Unrealized +17.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $782 Shares 6,044 Est. Cost $74.22 Unrealized +10.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $779 Shares 43,900 Est. Cost $18.22 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $778 Shares 23,849 Est. Cost $23.42 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $778 Shares 4,894 Est. Cost $133.64 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $775 Shares 23,768 Est. Cost $21.76 Unrealized -5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $770 Shares 48,440 Est. Cost $12.31 Unrealized -10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $766 Shares 6,003 Est. Cost $86.22 Unrealized +17.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 64,400 Est. Cost $10.19 Unrealized -5.1%
M MACYS INC 0.0%
Value ($000) $761 Shares 21,291 Est. Cost $53.01 Unrealized -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $759 Shares 178,500 Est. Cost $8.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $754 Shares 16,389 Est. Cost $33.02 Unrealized +1.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 22,100 Est. Cost $30.20 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $749 Shares 69,600 Est. Cost $7.58 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $748 Shares 8,304 Est. Cost $108.35 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $743 Shares 109,000 Est. Cost $11.69 Unrealized -47.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $720 Shares 25,408 Est. Cost $7.30 Unrealized +1.3%
WABCO HLDGS INC 0.0%
Value ($000) $719 Shares 7,008 Est. Cost $102.94 Unrealized
AGRIUM INC 0.0%
Value ($000) $718 Shares 7,950 Est. Cost $87.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $716 Shares 3,240 Est. Cost $116.57 Unrealized +41.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $714 Shares 22,092 Est. Cost $14.52 Unrealized +0.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $714 Shares 7,046 Est. Cost $94.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $709 Shares 13,414 Est. Cost $73.86 Unrealized -25.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $705 Shares 6,000 Est. Cost $109.50 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 52,741 Est. Cost $7.49 Unrealized +64.2%
CEMPRA INC 0.0%
Value ($000) $704 Shares 22,300 Est. Cost $15.89 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $704 Shares 12,926 Est. Cost $48.00 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $702 Shares 6,496 Est. Cost $85.73 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value ($000) $694 Shares 25,918 Est. Cost $28.40 Unrealized -15.1%
JANUS CAP GROUP INC 0.0%
Value ($000) $687 Shares 48,550 Est. Cost $12.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $678 Shares 6,688 Est. Cost $79.60 Unrealized +13.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $674 Shares 31,200 Est. Cost $21.60 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $667 Shares 19,400 Est. Cost $69.37 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $660 Shares 7,550 Est. Cost $66.91 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $658 Shares 11,091 Est. Cost $14.58 Unrealized +10.8%
STAPLES INC 0.0%
Value ($000) $648 Shares 67,744 Est. Cost $11.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $647 Shares 114,500 Est. Cost $5.23 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $646 Shares 14,599 Est. Cost $30.30 Unrealized +28.7%
THERAVANCE INC 0.0%
Value ($000) $640 Shares 59,800 Est. Cost $36.27 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $638 Shares 19,364 Est. Cost $37.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $637 Shares 11,414 Est. Cost $85.18 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $626 Shares 23,018 Est. Cost $26.83 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $623 Shares 7,068 Est. Cost $72.01 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $623 Shares 29,370 Est. Cost $25.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $621 Shares 2,720 Est. Cost $112.69 Unrealized +24.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $620 Shares 63,613 Est. Cost $6.41 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $620 Shares 7,938 Est. Cost $58.87 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $617 Shares 20,000 Est. Cost $24.09 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $615 Shares 11,516 Est. Cost $11.77 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $614 Shares 2,601 Est. Cost $184.47 Unrealized +13.9%
EQT EQT CORP 0.0%
Value ($000) $613 Shares 11,867 Est. Cost $40.29 Unrealized -23.4%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $613 Shares 12,000 Est. Cost $44.86 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $612 Shares 6,457 Est. Cost $100.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $612 Shares 9,119 Est. Cost $47.25 Unrealized +18.3%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 96,000 Est. Cost $16.52 Unrealized
RELYPSA INC 0.0%
Value ($000) $608 Shares 21,100 Est. Cost $34.96 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $604 Shares 44,200 Est. Cost $16.30 Unrealized
AVT AVNET INC 0.0%
Value ($000) $604 Shares 13,709 Est. Cost $31.94 Unrealized +12.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $603 Shares 6,250 Est. Cost $61.55 Unrealized +62.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $600 Shares 3,703 Est. Cost $120.38 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $598 Shares 11,034 Est. Cost $43.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $595 Shares 8,112 Est. Cost $50.31 Unrealized +8.6%
INSM INSMED INC 0.0%
Value ($000) $589 Shares 31,400 Est. Cost $18.95 Unrealized -7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $586 Shares 3,400 Est. Cost $117.96 Unrealized +44.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $583 Shares 12,500 Est. Cost $38.93 Unrealized +1.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $582 Shares 16,500 Est. Cost $29.76 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 60,400 Est. Cost $10.38 Unrealized -13.1%
KT KT CORP 0.0%
Value ($000) $580 Shares 48,692 Est. Cost $15.82 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $577 Shares 10,150 Est. Cost $36.00 Unrealized +15.7%
DEPOMED INC 0.0%
Value ($000) $577 Shares 30,700 Est. Cost $9.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $574 Shares 21,275 Est. Cost $19.35 Unrealized -7.8%
UGI UGI CORP NEW 0.0%
Value ($000) $570 Shares 16,652 Est. Cost $31.25 Unrealized +11.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $567 Shares 21,350 Est. Cost $34.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $561 Shares 8,500 Est. Cost $58.09 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $561 Shares 4,000 Est. Cost $80.77 Unrealized +41.9%
ALCOA INC 0.0%
Value ($000) $550 Shares 55,278 Est. Cost $11.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $547 Shares 10,017 Est. Cost $55.65 Unrealized +2.6%
STILLWATER MNG CO 0.0%
Value ($000) $546 Shares 62,500 Est. Cost $12.21 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 13,100 Est. Cost $22.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $544 Shares 8,900 Est. Cost $49.77 Unrealized
CRI CARTER INC 0.0%
Value ($000) $543 Shares 6,000 Est. Cost $76.20 Unrealized -10.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $542 Shares 17,400 Est. Cost $33.27 Unrealized -8.7%
TYCO INTL PLC 0.0%
Value ($000) $540 Shares 16,583 Est. Cost $40.24 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $538 Shares 8,634 Est. Cost $53.14 Unrealized +9.3%
JOY GLOBAL INC 0.0%
Value ($000) $537 Shares 42,150 Est. Cost $16.07 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $537 Shares 13,226 Est. Cost $35.88 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $534 Shares 14,600 Est. Cost $21.68 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $533 Shares 8,000 Est. Cost $51.51 Unrealized +11.0%
CONCHO RES INC 0.0%
Value ($000) $530 Shares 5,837 Est. Cost $112.41 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $529 Shares 64,164 Est. Cost $13.75 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 17,350 Est. Cost $27.72 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $529 Shares 7,640 Est. Cost $91.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $527 Shares 22,310 Est. Cost $12.89 Unrealized +19.3%
CPRT COPART INC 0.0%
Value ($000) $526 Shares 13,800 Est. Cost $4.62 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $523 Shares 46,337 Est. Cost $6.50 Unrealized +30.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 35,000 Est. Cost $16.01 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $505 Shares 4,182 Est. Cost $109.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $505 Shares 10,500 Est. Cost $48.51 Unrealized -16.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $502 Shares 38,300 Est. Cost $4.04 Unrealized +121.8%
GAP GAP INC DEL 0.0%
Value ($000) $499 Shares 19,470 Est. Cost $26.70 Unrealized -30.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 14,000 Est. Cost $23.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $485 Shares 16,700 Est. Cost $11.47 Unrealized +151.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $484 Shares 2,000 Est. Cost $141.74 Unrealized +16.1%
EQIX EQUINIX INC 0.0%
Value ($000) $484 Shares 1,594 Est. Cost $186.71 Unrealized +28.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $484 Shares 3,442 Est. Cost $126.67 Unrealized +10.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $479 Shares 5,577 Est. Cost $75.23 Unrealized +16.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $478 Shares 7,586 Est. Cost $63.97 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $474 Shares 21,900 Est. Cost $19.68 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $471 Shares 36,761 Est. Cost $5.98 Unrealized +8.1%
ANSYS INC 0.0%
Value ($000) $469 Shares 4,976 Est. Cost $84.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $467 Shares 37,334 Est. Cost $21.68 Unrealized -43.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $463 Shares 7,114 Est. Cost $40.55 Unrealized +5.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $457 Shares 56,500 Est. Cost $6.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $457 Shares 25,000 Est. Cost $27.17 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $449 Shares 39,100 Est. Cost $26.28 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $443 Shares 9,051 Est. Cost $54.99 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $443 Shares 16,140 Est. Cost $23.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $438 Shares 6,362 Est. Cost $60.79 Unrealized +8.0%
RED HAT INC 0.0%
Value ($000) $434 Shares 5,192 Est. Cost $59.99 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $432 Shares 14,852 Est. Cost $42.31 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $431 Shares 17,265 Est. Cost $19.94 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $429 Shares 7,032 Est. Cost $49.23 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $422 Shares 5,564 Est. Cost $62.23 Unrealized -4.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $421 Shares 25,261 Est. Cost $16.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $419 Shares 9,888 Est. Cost $39.83 Unrealized -11.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $414 Shares 7,559 Est. Cost $21.55 Unrealized +28.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $414 Shares 6,862 Est. Cost $36.37 Unrealized +23.2%
AFFYMETRIX INC 0.0%
Value ($000) $407 Shares 40,700 Est. Cost $6.86 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 23,000 Est. Cost $7.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $403 Shares 8,110 Est. Cost $39.06 Unrealized +11.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $402 Shares 9,850 Est. Cost $38.84 Unrealized -27.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $398 Shares 8,100 Est. Cost $52.20 Unrealized -2.2%
GERN GERON CORP 0.0%
Value ($000) $397 Shares 80,200 Est. Cost $2.24 Unrealized +79.0%
HSY HERSHEY CO 0.0%
Value ($000) $396 Shares 4,360 Est. Cost $73.23 Unrealized -3.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $393 Shares 8,500 Est. Cost $59.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $392 Shares 4,533 Est. Cost $74.69 Unrealized -3.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $391 Shares 14,002 Est. Cost $33.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $391 Shares 17,576 Est. Cost $32.48 Unrealized -43.4%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $388 Shares 37,000 Est. Cost $10.79 Unrealized -7.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $384 Shares 3,658 Est. Cost $106.97 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $383 Shares 12,057 Est. Cost $35.19 Unrealized
SOTHEBYS 0.0%
Value ($000) $381 Shares 14,700 Est. Cost $31.97 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $379 Shares 17,500 Est. Cost $43.79 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $378 Shares 16,981 Est. Cost $22.26 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $377 Shares 14,256 Est. Cost $37.19 Unrealized -30.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $377 Shares 20,496 Est. Cost $13.61 Unrealized -7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $373 Shares 2,951 Est. Cost $95.42 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $370 Shares 5,404 Est. Cost $57.34 Unrealized -12.2%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $369 Shares 18,000 Est. Cost $13.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $369 Shares 8,918 Est. Cost $37.35 Unrealized -3.7%
STATOIL ASA 0.0%
Value ($000) $361 Shares 26,000 Est. Cost $17.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $361 Shares 4,000 Est. Cost $73.28 Unrealized +17.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $361 Shares 12,650 Est. Cost $54.11 Unrealized
VANTIV INC 0.0%
Value ($000) $360 Shares 7,515 Est. Cost $28.14 Unrealized
RETROPHIN INC 0.0%
Value ($000) $358 Shares 18,200 Est. Cost $25.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $356 Shares 4,082 Est. Cost $11.67 Unrealized +30.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $353 Shares 54,100 Est. Cost $11.93 Unrealized -39.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $352 Shares 3,654 Est. Cost $63.22 Unrealized +40.6%
WESTROCK CO 0.0%
Value ($000) $350 Shares 7,654 Est. Cost $50.96 Unrealized
EPIZYME INC 0.0%
Value ($000) $349 Shares 21,000 Est. Cost $23.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $349 Shares 13,056 Est. Cost $13.68 Unrealized +16.0%
FAST FASTENAL CO 0.0%
Value ($000) $347 Shares 8,318 Est. Cost $8.28 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $347 Shares 13,190 Est. Cost $17.87 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $347 Shares 5,750 Est. Cost $61.50 Unrealized +0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $347 Shares 6,666 Est. Cost $25.97 Unrealized +14.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $346 Shares 2,322 Est. Cost $123.93 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $345 Shares 32,400 Est. Cost $18.85 Unrealized
MANNKIND CORP 0.0%
Value ($000) $344 Shares 230,800 Est. Cost $5.52 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $343 Shares 25,604 Est. Cost $8.74 Unrealized -0.8%
ALV AUTOLIV INC 0.0%
Value ($000) $341 Shares 2,694 Est. Cost $52.56 Unrealized +31.6%
ORBOTECH LTD 0.0%
Value ($000) $338 Shares 15,000 Est. Cost $22.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 24,600 Est. Cost $8.39 Unrealized +84.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 35,700 Est. Cost $10.96 Unrealized -29.7%
CSRA INC 0.0%
Value ($000) $334 Shares 11,300 Est. Cost $29.56 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $334 Shares 48,000 Est. Cost $6.96 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $332 Shares 13,000 Est. Cost $25.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 23,100 Est. Cost $13.50 Unrealized -2.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $331 Shares 2,214 Est. Cost $137.14 Unrealized +13.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $330 Shares 6,261 Est. Cost $59.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 2,304 Est. Cost $137.08 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $329 Shares 9,181 Est. Cost $30.30 Unrealized -1.2%
MAC MACERICH CO 0.0%
Value ($000) $325 Shares 3,984 Est. Cost $68.61 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 57,000 Est. Cost $4.79 Unrealized
TWITTER INC 0.0%
Value ($000) $321 Shares 14,430 Est. Cost $37.18 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $321 Shares 14,880 Est. Cost $25.59 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 13,100 Est. Cost $29.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 9,500 Est. Cost $38.97 Unrealized -16.4%
CERS CERUS CORP 0.0%
Value ($000) $317 Shares 49,000 Est. Cost $5.00 Unrealized +6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $317 Shares 19,200 Est. Cost $17.58 Unrealized -9.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $313 Shares 1,688 Est. Cost $129.79 Unrealized +33.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $312 Shares 8,048 Est. Cost $31.47 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $310 Shares 5,722 Est. Cost $54.18 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $305 Shares 14,450 Est. Cost $21.11 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $303 Shares 18,000 Est. Cost $21.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $300 Shares 3,356 Est. Cost $47.09 Unrealized +19.5%
OMER OMEROS CORP 0.0%
Value ($000) $300 Shares 19,300 Est. Cost $7.00 Unrealized +97.3%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $300 Shares 72,400 Est. Cost $5.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $300 Shares 3,906 Est. Cost $41.99 Unrealized +20.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $298 Shares 83,400 Est. Cost $7.87 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $295 Shares 3,025 Est. Cost $83.79 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $291 Shares 13,500 Est. Cost $16.81 Unrealized -16.4%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $291 Shares 20,100 Est. Cost $17.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 6,048 Est. Cost $18.07 Unrealized +6.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $288 Shares 1,900 Est. Cost $105.82 Unrealized +34.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $288 Shares 39,853 Est. Cost $4.67 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $288 Shares 8,500 Est. Cost $29.10 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $277 Shares 9,310 Est. Cost $25.57 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $276 Shares 5,774 Est. Cost $12.28 Unrealized -27.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $276 Shares 5,067 Est. Cost $47.04 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $275 Shares 9,206 Est. Cost $28.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $274 Shares 7,922 Est. Cost $31.42 Unrealized +12.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $273 Shares 10,155 Est. Cost $52.40 Unrealized -40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $270 Shares 7,800 Est. Cost $14.01 Unrealized +18.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 3,652 Est. Cost $75.53 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $267 Shares 300 Est. Cost $870.15 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $266 Shares 90,000 Est. Cost $2.68 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $263 Shares 30,487 Est. Cost $14.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $263 Shares 2,162 Est. Cost $101.42 Unrealized +9.3%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 16,600 Est. Cost $23.03 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $262 Shares 3,896 Est. Cost $46.82 Unrealized +33.9%
WDAY WORKDAY INC 0.0%
Value ($000) $259 Shares 3,246 Est. Cost $81.75 Unrealized -2.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 36,500 Est. Cost $8.02 Unrealized
IHS INC 0.0%
Value ($000) $256 Shares 2,146 Est. Cost $118.98 Unrealized
RITE AID CORP 0.0%
Value ($000) $254 Shares 32,456 Est. Cost $7.67 Unrealized
PVH PVH CORP 0.0%
Value ($000) $252 Shares 3,406 Est. Cost $122.94 Unrealized -29.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $252 Shares 1,554 Est. Cost $197.48 Unrealized -15.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $250 Shares 4,454 Est. Cost $30.81 Unrealized +27.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $244 Shares 14,776 Est. Cost $15.42 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 18,200 Est. Cost $29.53 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $242 Shares 3,268 Est. Cost $109.10 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 26,300 Est. Cost $8.97 Unrealized
L LOEWS CORP 0.0%
Value ($000) $240 Shares 6,190 Est. Cost $39.18 Unrealized -9.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 123,000 Est. Cost $5.16 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $238 Shares 4,860 Est. Cost $50.67 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 25,600 Est. Cost $5.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $234 Shares 6,442 Est. Cost $60.14 Unrealized -24.3%
QRVO QORVO INC 0.0%
Value ($000) $231 Shares 4,476 Est. Cost $68.40 Unrealized -25.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $231 Shares 3,172 Est. Cost $91.16 Unrealized -23.2%
HAS HASBRO INC 0.0%
Value ($000) $230 Shares 3,374 Est. Cost $40.58 Unrealized +29.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $228 Shares 4,130 Est. Cost $52.86 Unrealized -5.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $226 Shares 2,706 Est. Cost $62.15 Unrealized +9.3%
IBN ICICI BK LTD 0.0%
Value ($000) $222 Shares 28,500 Est. Cost $14.39 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $222 Shares 1,082 Est. Cost $202.15 Unrealized -13.5%
TOWERS WATSON & CO 0.0%
Value ($000) $222 Shares 1,712 Est. Cost $113.42 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $221 Shares 35,500 Est. Cost $5.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $221 Shares 53,328 Est. Cost $15.01 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $220 Shares 3,096 Est. Cost $83.72 Unrealized -10.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $218 Shares 5,081 Est. Cost $39.88 Unrealized
AIRGAS INC 0.0%
Value ($000) $218 Shares 1,572 Est. Cost $107.95 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 13,800 Est. Cost $10.95 Unrealized
NORDSTROM INC 0.0%
Value ($000) $217 Shares 4,276 Est. Cost $72.05 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $217 Shares 41,500 Est. Cost $10.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $216 Shares 1,400 Est. Cost $147.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $213 Shares 44,280 Est. Cost $13.75 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $213 Shares 3,275 Est. Cost $60.48 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $213 Shares 11,200 Est. Cost $18.16 Unrealized
SPLUNK INC 0.0%
Value ($000) $212 Shares 3,606 Est. Cost $61.28 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 34,200 Est. Cost $8.19 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 11,100 Est. Cost $15.28 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $209 Shares 1,813 Est. Cost $115.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $208 Shares 12,048 Est. Cost $23.41 Unrealized -37.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 21,500 Est. Cost $10.86 Unrealized -8.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $206 Shares 4,195 Est. Cost $45.30 Unrealized
AGL RES INC 0.0%
Value ($000) $201 Shares 3,152 Est. Cost $59.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $201 Shares 6,300 Est. Cost $39.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $199 Shares 1,788 Est. Cost $89.07 Unrealized +7.4%
PETROCHINA CO LTD 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $114.20 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $195 Shares 6,128 Est. Cost $25.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $195 Shares 8,056 Est. Cost $24.21 Unrealized
CHIMERIX INC 0.0%
Value ($000) $195 Shares 23,400 Est. Cost $26.12 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 24,800 Est. Cost $27.14 Unrealized -68.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $193 Shares 12,700 Est. Cost $30.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $191 Shares 1,800 Est. Cost $140.20 Unrealized -22.7%
DOMINION DIAMOND CORP 0.0%
Value ($000) $190 Shares 18,814 Est. Cost $14.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 14,700 Est. Cost $9.96 Unrealized +2.4%
VERSARTIS INC 0.0%
Value ($000) $186 Shares 14,900 Est. Cost $17.81 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $185 Shares 18,300 Est. Cost $37.05 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $185 Shares 3,762 Est. Cost $43.24 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $184 Shares 13,562 Est. Cost $5.35 Unrealized +6.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $183 Shares 3,784 Est. Cost $43.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $183 Shares 10,050 Est. Cost $17.30 Unrealized -4.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $183 Shares 4,212 Est. Cost $43.12 Unrealized -4.4%
HILLENBRAND INC 0.0%
Value ($000) $182 Shares 6,051 Est. Cost $30.86 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $182 Shares 22,500 Est. Cost $6.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $181 Shares 7,110 Est. Cost $40.58 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $181 Shares 3,440 Est. Cost $34.36 Unrealized +33.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $180 Shares 10,322 Est. Cost $20.89 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $180 Shares 17,300 Est. Cost $16.38 Unrealized
XENOPORT INC 0.0%
Value ($000) $179 Shares 32,000 Est. Cost $5.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $178 Shares 4,660 Est. Cost $37.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $177 Shares 2,300 Est. Cost $67.52 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $173 Shares 3,310 Est. Cost $55.44 Unrealized -9.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $172 Shares 11,950 Est. Cost $23.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $171 Shares 2,702 Est. Cost $41.60 Unrealized +26.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $170 Shares 8,436 Est. Cost $16.52 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $169 Shares 12,400 Est. Cost $30.49 Unrealized -44.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $166 Shares 9,724 Est. Cost $23.14 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $165 Shares 26,000 Est. Cost $7.92 Unrealized -17.2%
THE ADT CORPORATION 0.0%
Value ($000) $164 Shares 4,726 Est. Cost $31.27 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $163 Shares 3,569 Est. Cost $46.77 Unrealized -7.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $162 Shares 24,695 Est. Cost $13.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $159 Shares 4,686 Est. Cost $36.52 Unrealized -2.3%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $159 Shares 3,453 Est. Cost $45.34 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $157 Shares 4,188 Est. Cost $42.91 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $157 Shares 1,510 Est. Cost $101.55 Unrealized
VEREIT INC 0.0%
Value ($000) $156 Shares 19,508 Est. Cost $7.78 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $156 Shares 47,858 Est. Cost $7.37 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $155 Shares 5,928 Est. Cost $24.31 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $155 Shares 7,300 Est. Cost $19.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 4,794 Est. Cost $26.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $153 Shares 1,980 Est. Cost $46.68 Unrealized +9.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $153 Shares 6,668 Est. Cost $22.44 Unrealized +11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $151 Shares 2,052 Est. Cost $69.47 Unrealized -1.6%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 14,750 Est. Cost $59.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $150 Shares 5,739 Est. Cost $22.65 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $150 Shares 6,264 Est. Cost $26.16 Unrealized -38.9%
GUESS INC 0.0%
Value ($000) $149 Shares 7,800 Est. Cost $27.05 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $149 Shares 4,700 Est. Cost $31.70 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $147 Shares 48,100 Est. Cost $5.58 Unrealized
FLIR SYS INC 0.0%
Value ($000) $145 Shares 5,074 Est. Cost $29.31 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $145 Shares 3,386 Est. Cost $71.66 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $145 Shares 95,083 Est. Cost $4.82 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $143 Shares 32,000 Est. Cost $7.41 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $143 Shares 8,554 Est. Cost $16.71 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $140 Shares 89,909 Est. Cost $3.60 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $140 Shares 4,014 Est. Cost $34.88 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 74,000 Est. Cost $5.14 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $136 Shares 4,000 Est. Cost $42.88 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $136 Shares 6,190 Est. Cost $30.28 Unrealized -31.4%
DUKE REALTY CORP 0.0%
Value ($000) $135 Shares 6,356 Est. Cost $18.89 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $134 Shares 5,594 Est. Cost $62.50 Unrealized -52.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $132 Shares 2,344 Est. Cost $50.45 Unrealized -11.5%
FIREEYE INC 0.0%
Value ($000) $131 Shares 6,230 Est. Cost $35.91 Unrealized
ENSCO PLC 0.0%
Value ($000) $131 Shares 8,812 Est. Cost $34.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $129 Shares 69,500 Est. Cost $1.95 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $18.83 Unrealized -10.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $31.37 Unrealized -11.0%
LEGG MASON INC 0.0%
Value ($000) $127 Shares 3,206 Est. Cost $44.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $127 Shares 3,574 Est. Cost $40.22 Unrealized -20.9%
NEVSUN RES LTD 0.0%
Value ($000) $126 Shares 45,932 Est. Cost $3.39 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $125 Shares 8,000 Est. Cost $16.56 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $124 Shares 3,700 Est. Cost $57.16 Unrealized -33.1%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $122 Shares 12,900 Est. Cost $38.00 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $122 Shares 8,800 Est. Cost $18.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $121 Shares 4,200 Est. Cost $23.10 Unrealized +9.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $120 Shares 10,578 Est. Cost $18.21 Unrealized -44.3%
ENERGEN CORP 0.0%
Value ($000) $120 Shares 2,892 Est. Cost $63.06 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $119 Shares 11,300 Est. Cost $15.14 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $118 Shares 1,250 Est. Cost $87.82 Unrealized
FMC F M C CORP 0.0%
Value ($000) $118 Shares 2,946 Est. Cost $38.41 Unrealized -29.4%
PANERA BREAD CO 0.0%
Value ($000) $117 Shares 600 Est. Cost $172.50 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $116 Shares 2,401 Est. Cost $17.89 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 1,514 Est. Cost $83.02 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $115 Shares 5,400 Est. Cost $21.70 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $113 Shares 16,600 Est. Cost $7.71 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $113 Shares 5,402 Est. Cost $21.84 Unrealized
NETSUITE INC 0.0%
Value ($000) $109 Shares 1,260 Est. Cost $88.25 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $98.75 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $107 Shares 9,284 Est. Cost $17.67 Unrealized -30.7%
GRMN GARMIN LTD 0.0%
Value ($000) $106 Shares 2,852 Est. Cost $38.38 Unrealized -28.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $103 Shares 11,580 Est. Cost $36.44 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 17,600 Est. Cost $15.85 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $57.34 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $102 Shares 3,646 Est. Cost $18.44 Unrealized -10.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $102 Shares 660 Est. Cost $154.55 Unrealized
DNOW NOW INC 0.0%
Value ($000) $99 Shares 6,300 Est. Cost $33.70 Unrealized -49.3%
GATX GATX CORP 0.0%
Value ($000) $99 Shares 2,295 Est. Cost $47.89 Unrealized -25.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $97 Shares 1,232 Est. Cost $82.42 Unrealized -10.3%
SEQUENOM INC 0.0%
Value ($000) $97 Shares 60,500 Est. Cost $2.61 Unrealized
CUBIC CORP 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $42.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $95 Shares 3,807 Est. Cost $24.95 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $95 Shares 8,700 Est. Cost $10.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $23.33 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $87.50 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $90 Shares 30,700 Est. Cost $3.71 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $90 Shares 4,350 Est. Cost $40.03 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $90 Shares 1,570 Est. Cost $63.24 Unrealized -1.8%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $88 Shares 31,000 Est. Cost $7.78 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 22,500 Est. Cost $11.14 Unrealized
ZAFGEN INC 0.0%
Value ($000) $86 Shares 13,600 Est. Cost $38.99 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $85 Shares 21,200 Est. Cost $12.74 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $67.46 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $84 Shares 1,212 Est. Cost $38.21 Unrealized +18.1%
XOMA CORP DEL 0.0%
Value ($000) $82 Shares 60,500 Est. Cost $4.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $81 Shares 9,158 Est. Cost $14.25 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $80 Shares 5,000 Est. Cost $23.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $80 Shares 700 Est. Cost $109.17 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $78 Shares 200 Est. Cost $40.42 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $78 Shares 1,911 Est. Cost $39.58 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $77 Shares 2,050 Est. Cost $55.12 Unrealized
DOMTAR CORP 0.0%
Value ($000) $77 Shares 2,075 Est. Cost $48.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $76 Shares 11,842 Est. Cost $27.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $25.35 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $71 Shares 3,212 Est. Cost $23.44 Unrealized
AMSURG CORP 0.0%
Value ($000) $69 Shares 894 Est. Cost $61.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $65 Shares 1,736 Est. Cost $70.40 Unrealized -39.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $64 Shares 1,090 Est. Cost $29.76 Unrealized +7.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $64 Shares 9,332 Est. Cost $6.61 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $64 Shares 600 Est. Cost $106.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $63 Shares 1,509 Est. Cost $34.27 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $63 Shares 1,868 Est. Cost $30.49 Unrealized -6.9%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $62 Shares 35,000 Est. Cost $3.56 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $62 Shares 1,972 Est. Cost $36.05 Unrealized
PENNEY J C INC 0.0%
Value ($000) $61 Shares 8,885 Est. Cost $6.87 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $61 Shares 2,430 Est. Cost $19.24 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $59 Shares 4,895 Est. Cost $13.73 Unrealized -15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $58 Shares 1,905 Est. Cost $31.07 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value ($000) $57 Shares 315 Est. Cost $139.28 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $55 Shares 22,500 Est. Cost $4.87 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $54 Shares 4,593 Est. Cost $11.76 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $54 Shares 2,331 Est. Cost $23.17 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $54 Shares 1,150 Est. Cost $46.96 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.67 Unrealized
VIVUS INC 0.0%
Value ($000) $53 Shares 52,700 Est. Cost $8.45 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $52 Shares 1,117 Est. Cost $46.55 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $51 Shares 2,288 Est. Cost $82.80 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $50 Shares 2,838 Est. Cost $16.80 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $49 Shares 3,133 Est. Cost $12.40 Unrealized -4.4%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $49 Shares 2,221 Est. Cost $22.06 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $26.10 Unrealized +1.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 3,302 Est. Cost $14.23 Unrealized
ALERE INC 0.0%
Value ($000) $47 Shares 1,194 Est. Cost $52.76 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $28.00 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $41 Shares 600 Est. Cost $59.71 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $42.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $40 Shares 21,987 Est. Cost $1.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $39 Shares 1,052 Est. Cost $30.01 Unrealized +17.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $36 Shares 430 Est. Cost $47.79 Unrealized +29.5%
VERASTEM INC 0.0%
Value ($000) $35 Shares 18,800 Est. Cost $9.76 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $33 Shares 521 Est. Cost $50.19 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $33 Shares 3,866 Est. Cost $47.12 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $33 Shares 40,645 Est. Cost $0.81 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $32 Shares 2,370 Est. Cost $18.22 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $31 Shares 829 Est. Cost $14.15 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $31 Shares 498 Est. Cost $63.61 Unrealized
YY INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $64.54 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $29 Shares 1,967 Est. Cost $14.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $15.53 Unrealized -7.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $29 Shares 1,212 Est. Cost $19.02 Unrealized +15.4%
RES RPC INC 0.0%
Value ($000) $25 Shares 2,058 Est. Cost $12.78 Unrealized -18.7%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $24 Shares 69,600 Est. Cost $4.55 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $21.73 Unrealized
VERITIV CORP 0.0%
Value ($000) $21 Shares 554 Est. Cost $51.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $38.54 Unrealized -33.0%
58 COM INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.08 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $18 Shares 6,080 Est. Cost $2.96 Unrealized
CELLADON CORP 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $18.19 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $7.48 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.69 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $13 Shares 551 Est. Cost $19.90 Unrealized
OWENS ILL INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $20.37 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $3.33 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 920 Est. Cost $7.40 Unrealized -37.7%
GANNETT SPINCO INC 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 249 Est. Cost $17.55 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.19 Unrealized
ZOGENIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.38 Unrealized