NATIXIS Quant / Systematic

CIK: 0001274981 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $6,486,909 (99.9% shares, 0.1% debt)

Holdings (415)

SPY SPDR S&P 500 ETF TR 24.5%
Value ($000) $1,588,699 Shares 8,064,044 Est. Cost $181.87 Unrealized
BAC BANK AMER CORP 3.7%
Value ($000) $239,194 Shares 14,028,993 Est. Cost $11.75 Unrealized +6.9%
AAPL APPLE INC 3.6%
Value ($000) $233,336 Shares 2,315,984 Est. Cost $19.47 Unrealized +11.1%
PFE PFIZER INC 3.5%
Value ($000) $224,893 Shares 7,605,429 Est. Cost $16.97 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $182,744 Shares 995,498 Est. Cost $127.75 Unrealized +10.0%
KO COCA COLA CO 2.4%
Value ($000) $153,422 Shares 3,596,390 Est. Cost $27.47 Unrealized +5.1%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $134,316 Shares 1,603,968 Est. Cost $57.15 Unrealized +4.5%
C CITIGROUP INC 1.8%
Value ($000) $116,314 Shares 2,244,584 Est. Cost $35.73 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $111,378 Shares 1,848,895 Est. Cost $38.24 Unrealized +12.8%
INTC INTEL CORP 1.7%
Value ($000) $108,880 Shares 3,126,937 Est. Cost $21.02 Unrealized +22.5%
CAMERON INTERNATIONAL CORP 1.7%
Value ($000) $107,458 Shares 1,618,825 Est. Cost $67.71 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $95,736 Shares 802,352 Est. Cost $71.99 Unrealized +9.1%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $82,966 Shares 1,599,495 Est. Cost $34.06 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $82,549 Shares 942,981 Est. Cost $71.44 Unrealized +7.1%
DU PONT E I DE NEMOURS & CO 1.2%
Value ($000) $80,595 Shares 1,123,121 Est. Cost $68.08 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $80,467 Shares 1,052,301 Est. Cost $20.15 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $71,282 Shares 758,806 Est. Cost $69.21 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $68,242 Shares 640,234 Est. Cost $68.57 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $62,576 Shares 452,994 Est. Cost $118.68 Unrealized +12.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $59,476 Shares 627,291 Est. Cost $71.42 Unrealized -0.2%
MYLAN INC 0.9%
Value ($000) $58,391 Shares 1,283,610 Est. Cost $35.05 Unrealized
MMM 3M CO 0.9%
Value ($000) $55,811 Shares 393,925 Est. Cost $76.83 Unrealized +8.7%
HEWLETT PACKARD CO 0.8%
Value ($000) $51,247 Shares 1,444,804 Est. Cost $35.10 Unrealized
CENX CENTURY ALUM CO 0.8%
Value ($000) $50,039 Shares 1,926,800 Est. Cost $12.41 Unrealized +77.4%
AMGN AMGEN INC 0.6%
Value ($000) $41,507 Shares 295,503 Est. Cost $87.12 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $41,098 Shares 549,654 Est. Cost $41.79 Unrealized +9.2%
MEAD JOHNSON NUTRITION CO 0.6%
Value ($000) $39,450 Shares 410,000 Est. Cost $91.37 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $38,587 Shares 414,382 Est. Cost $59.91 Unrealized +12.0%
WALGREEN CO 0.6%
Value ($000) $38,546 Shares 650,343 Est. Cost $55.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $37,866 Shares 207,165 Est. Cost $112.77 Unrealized +10.7%
MOS MOSAIC CO NEW 0.5%
Value ($000) $35,342 Shares 795,807 Est. Cost $38.14 Unrealized -1.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $34,102 Shares 383,042 Est. Cost $58.56 Unrealized +35.4%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $33,357 Shares 602,655 Est. Cost $17.72 Unrealized +70.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $31,944 Shares 833,173 Est. Cost $19.31 Unrealized +11.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $30,995 Shares 294,215 Est. Cost $108.38 Unrealized
GOOGLE INC 0.5%
Value ($000) $30,912 Shares 52,555 Est. Cost $879.45 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $30,184 Shares 403,688 Est. Cost $56.70 Unrealized -2.2%
GOOGLE INC 0.5%
Value ($000) $29,214 Shares 50,651 Est. Cost $575.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $28,927 Shares 300,851 Est. Cost $59.57 Unrealized +14.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $28,787 Shares 460,000 Est. Cost $49.13 Unrealized -2.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $28,063 Shares 1,095,788 Est. Cost $25.51 Unrealized
ALLERGAN INC 0.4%
Value ($000) $27,312 Shares 153,272 Est. Cost $115.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $27,198 Shares 531,417 Est. Cost $29.23 Unrealized +17.1%
PEP PEPSICO INC 0.4%
Value ($000) $26,911 Shares 289,088 Est. Cost $60.20 Unrealized +7.8%
HESS CORP 0.4%
Value ($000) $26,571 Shares 281,715 Est. Cost $89.53 Unrealized
RAYTHEON CO 0.4%
Value ($000) $26,452 Shares 260,300 Est. Cost $84.75 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $26,016 Shares 339,996 Est. Cost $53.97 Unrealized +5.0%
ORCL ORACLE CORP 0.4%
Value ($000) $25,621 Shares 669,324 Est. Cost $27.63 Unrealized +23.8%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $25,232 Shares 427,662 Est. Cost $56.83 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $23,756 Shares 234,185 Est. Cost $99.48 Unrealized
MET METLIFE INC 0.4%
Value ($000) $22,963 Shares 427,450 Est. Cost $31.61 Unrealized +5.3%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $22,851 Shares 991,380 Est. Cost $20.61 Unrealized -3.6%
WELLPOINT INC 0.3%
Value ($000) $22,690 Shares 189,683 Est. Cost $118.93 Unrealized
BB BLACKBERRY LTD 0.3%
Value ($000) $22,058 Shares 2,217,887 Est. Cost $8.04 Unrealized +27.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $21,871 Shares 351,574 Est. Cost $50.77 Unrealized -2.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $21,645 Shares 549,785 Est. Cost $29.61 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $21,192 Shares 388,066 Est. Cost $33.13 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $20,806 Shares 249,477 Est. Cost $48.07 Unrealized -0.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $19,427 Shares 149,235 Est. Cost $92.44 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $19,301 Shares 194,916 Est. Cost $77.43 Unrealized +2.5%
KELLOGG CO 0.3%
Value ($000) $19,122 Shares 310,421 Est. Cost $40.91 Unrealized -0.9%
PRICELINE GRP INC 0.3%
Value ($000) $18,962 Shares 16,367 Est. Cost $1196.62 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $18,948 Shares 176,145 Est. Cost $65.88 Unrealized +7.6%
BCE BCE INC 0.3%
Value ($000) $18,644 Shares 435,104 Est. Cost $21.71 Unrealized +6.6%
NKE NIKE INC 0.3%
Value ($000) $18,460 Shares 206,960 Est. Cost $32.19 Unrealized +6.8%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $17,949 Shares 383,600 Est. Cost $43.99 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,858 Shares 357,233 Est. Cost $26.55 Unrealized +4.7%
JOHNSON CTLS INC 0.3%
Value ($000) $17,845 Shares 405,573 Est. Cost $47.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $17,481 Shares 419,100 Est. Cost $42.28 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $17,423 Shares 236,241 Est. Cost $41.54 Unrealized +14.2%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $17,269 Shares 751,155 Est. Cost $25.45 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $17,216 Shares 211,733 Est. Cost $43.89 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $17,159 Shares 794,034 Est. Cost $17.55 Unrealized +9.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $17,129 Shares 935,001 Est. Cost $12.03 Unrealized +7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $16,912 Shares 1,191,812 Est. Cost $14.31 Unrealized
LORILLARD INC 0.3%
Value ($000) $16,550 Shares 276,240 Est. Cost $59.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $16,442 Shares 100,000 Est. Cost $96.85 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $16,138 Shares 65,000 Est. Cost $181.41 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $16,129 Shares 35,768 Est. Cost $6.14 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,625 Shares 185,092 Est. Cost $54.78 Unrealized +20.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $15,417 Shares 260,067 Est. Cost $35.27 Unrealized +11.6%
GLW CORNING INC 0.2%
Value ($000) $15,390 Shares 795,780 Est. Cost $15.47 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $15,327 Shares 205,895 Est. Cost $37.25 Unrealized +48.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,304 Shares 333,134 Est. Cost $16.99 Unrealized +21.7%
ROCKWOOD HLDGS INC 0.2%
Value ($000) $15,290 Shares 200,000 Est. Cost $76.45 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $14,867 Shares 152,763 Est. Cost $59.00 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $14,836 Shares 132,103 Est. Cost $93.13 Unrealized +2.2%
IYR ISHARES TR 0.2%
Value ($000) $14,742 Shares 213,039 Est. Cost $68.40 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $14,455 Shares 452,557 Est. Cost $27.32 Unrealized -3.0%
HD HOME DEPOT INC 0.2%
Value ($000) $14,443 Shares 157,435 Est. Cost $65.64 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $14,046 Shares 409,986 Est. Cost $22.21 Unrealized +42.2%
LINKEDIN CORP 0.2%
Value ($000) $13,781 Shares 66,320 Est. Cost $208.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13,406 Shares 319,122 Est. Cost $40.86 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $13,094 Shares 175,242 Est. Cost $62.82 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $12,822 Shares 354,682 Est. Cost $33.12 Unrealized +0.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,782 Shares 200,000 Est. Cost $63.91 Unrealized
COOPER COS INC 0.2%
Value ($000) $12,772 Shares 82,000 Est. Cost $155.76 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $12,570 Shares 271,673 Est. Cost $28.83 Unrealized +13.2%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $12,442 Shares 422,176 Est. Cost $32.78 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $11,825 Shares 209,553 Est. Cost $20.13 Unrealized -1.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $11,790 Shares 149,663 Est. Cost $47.71 Unrealized +1.9%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $11,617 Shares 195,611 Est. Cost $55.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,446 Shares 180,886 Est. Cost $47.42 Unrealized +9.9%
ZTS ZOETIS INC 0.2%
Value ($000) $11,269 Shares 304,992 Est. Cost $31.32 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $11,128 Shares 1,300,000 Est. Cost $8.73 Unrealized +0.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $10,974 Shares 193,677 Est. Cost $37.30 Unrealized +0.4%
PVH PVH CORP 0.2%
Value ($000) $10,623 Shares 87,688 Est. Cost $115.28 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $10,336 Shares 200,389 Est. Cost $51.58 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $10,321 Shares 114,675 Est. Cost $20.77 Unrealized +30.6%
CITRIX SYS INC 0.2%
Value ($000) $10,039 Shares 140,719 Est. Cost $71.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,910 Shares 105,362 Est. Cost $55.16 Unrealized +11.5%
SO SOUTHERN CO 0.2%
Value ($000) $9,786 Shares 224,185 Est. Cost $27.11 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $9,765 Shares 500,000 Est. Cost $19.53 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $9,665 Shares 254,138 Est. Cost $32.52 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $9,554 Shares 1,588,963 Est. Cost $6.03 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $9,235 Shares 57,202 Est. Cost $118.70 Unrealized +8.7%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,113 Shares 370,000 Est. Cost $24.63 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $9,049 Shares 110,000 Est. Cost $82.26 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,935 Shares 140,000 Est. Cost $48.69 Unrealized -1.7%
CENTURYLINK INC 0.1%
Value ($000) $8,897 Shares 217,587 Est. Cost $40.89 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $8,811 Shares 61,405 Est. Cost $122.47 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $8,711 Shares 113,200 Est. Cost $76.29 Unrealized
URS CORP NEW 0.1%
Value ($000) $8,526 Shares 148,000 Est. Cost $57.61 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $8,458 Shares 72,100 Est. Cost $114.33 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $8,415 Shares 38,560 Est. Cost $176.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,134 Shares 249,117 Est. Cost $28.43 Unrealized +11.3%
XEROX CORP 0.1%
Value ($000) $8,093 Shares 611,738 Est. Cost $13.23 Unrealized
BALL BALL CORP 0.1%
Value ($000) $7,815 Shares 123,524 Est. Cost $21.72 Unrealized +30.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,732 Shares 339,399 Est. Cost $14.53 Unrealized +61.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,641 Shares 86,057 Est. Cost $66.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,290 Shares 289,677 Est. Cost $15.76 Unrealized +12.3%
CAREFUSION CORP 0.1%
Value ($000) $7,240 Shares 160,000 Est. Cost $36.85 Unrealized
IDERA PHARMACEUTICALS INC 0.1%
Value ($000) $7,211 Shares 3,148,916 Est. Cost $0.66 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,022 Shares 75,000 Est. Cost $72.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,777 Shares 125,462 Est. Cost $39.97 Unrealized +4.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,616 Shares 20,550 Est. Cost $17.98 Unrealized -7.5%
EWZ ISHARES 0.1%
Value ($000) $6,593 Shares 151,736 Est. Cost $47.78 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,440 Shares 67,482 Est. Cost $66.69 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,415 Shares 1,881,183 Est. Cost $3.88 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,207 Shares 181,134 Est. Cost $23.22 Unrealized +22.0%
DOW CHEM CO 0.1%
Value ($000) $6,063 Shares 115,611 Est. Cost $48.65 Unrealized
E M C CORP MASS 0.1%
Value ($000) $6,061 Shares 207,150 Est. Cost $26.34 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,926 Shares 19,073 Est. Cost $289.36 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,870 Shares 533,178 Est. Cost $13.28 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,576 Shares 77,600 Est. Cost $69.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,510 Shares 90,809 Est. Cost $49.06 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $5,350 Shares 87,738 Est. Cost $54.57 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,308 Shares 158,116 Est. Cost $20.89 Unrealized -1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,262 Shares 145,000 Est. Cost $27.23 Unrealized +28.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,035 Shares 61,691 Est. Cost $53.62 Unrealized +24.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,988 Shares 50,390 Est. Cost $75.72 Unrealized -3.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,988 Shares 118,500 Est. Cost $42.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $4,914 Shares 44,946 Est. Cost $105.02 Unrealized
EWW ISHARES 0.1%
Value ($000) $4,907 Shares 71,395 Est. Cost $67.66 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,754 Shares 95,349 Est. Cost $27.00 Unrealized +22.6%
GAP GAP INC DEL 0.1%
Value ($000) $4,613 Shares 110,661 Est. Cost $28.05 Unrealized +2.3%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $4,410 Shares 66,400 Est. Cost $64.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,371 Shares 80,000 Est. Cost $34.55 Unrealized +3.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,310 Shares 15,437 Est. Cost $28.15 Unrealized +31.6%
SOLARCITY CORP 0.1%
Value ($000) $4,137 Shares 69,416 Est. Cost $59.60 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $4,123 Shares 252,200 Est. Cost $18.62 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,022 Shares 121,737 Est. Cost $17.57 Unrealized -4.7%
CREE INC 0.1%
Value ($000) $3,997 Shares 97,600 Est. Cost $44.10 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $3,922 Shares 56,500 Est. Cost $69.37 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $3,901 Shares 54,466 Est. Cost $60.02 Unrealized +22.6%
PPL PPL CORP 0.1%
Value ($000) $3,814 Shares 116,154 Est. Cost $18.75 Unrealized +0.2%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,759 Shares 80,000 Est. Cost $46.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,714 Shares 56,955 Est. Cost $44.48 Unrealized +13.9%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $3,640 Shares 243,632 Est. Cost $17.40 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $3,634 Shares 73,490 Est. Cost $45.56 Unrealized +13.9%
EWA ISHARES 0.1%
Value ($000) $3,591 Shares 150,000 Est. Cost $24.12 Unrealized
M MACYS INC 0.1%
Value ($000) $3,530 Shares 60,668 Est. Cost $47.41 Unrealized +25.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,516 Shares 50,300 Est. Cost $50.55 Unrealized +19.8%
ILF ISHARES TR 0.1%
Value ($000) $3,504 Shares 95,000 Est. Cost $37.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,482 Shares 294,839 Est. Cost $10.78 Unrealized +16.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $3,358 Shares 54,181 Est. Cost $35.62 Unrealized +5.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $3,301 Shares 945,800 Est. Cost $3.46 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,071 Shares 52,150 Est. Cost $58.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,026 Shares 57,967 Est. Cost $30.79 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,917 Shares 61,379 Est. Cost $33.76 Unrealized +7.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,911 Shares 45,136 Est. Cost $36.81 Unrealized +50.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,874 Shares 22,935 Est. Cost $88.91 Unrealized +9.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,870 Shares 58,360 Est. Cost $49.54 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $2,854 Shares 395,247 Est. Cost $10.46 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,616 Shares 62,902 Est. Cost $29.23 Unrealized +16.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,417 Shares 66,497 Est. Cost $31.98 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,413 Shares 22,254 Est. Cost $60.09 Unrealized +33.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,395 Shares 52,000 Est. Cost $38.25 Unrealized +26.0%
SILVER WHEATON CORP 0.0%
Value ($000) $2,359 Shares 118,168 Est. Cost $20.35 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,354 Shares 21,000 Est. Cost $87.35 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,331 Shares 20,000 Est. Cost $111.44 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,249 Shares 23,355 Est. Cost $96.30 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,227 Shares 38,558 Est. Cost $26.70 Unrealized +31.7%
GOLDCORP INC NEW 0.0%
Value ($000) $2,208 Shares 95,857 Est. Cost $26.18 Unrealized
CA INC 0.0%
Value ($000) $2,197 Shares 78,646 Est. Cost $28.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,182 Shares 22,203 Est. Cost $66.34 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,150 Shares 95,190 Est. Cost $13.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,121 Shares 56,956 Est. Cost $22.34 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,115 Shares 41,915 Est. Cost $33.33 Unrealized +6.4%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,103 Shares 37,296 Est. Cost $55.87 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,088 Shares 60,396 Est. Cost $20.90 Unrealized +17.8%
CME CME GROUP INC 0.0%
Value ($000) $2,080 Shares 26,000 Est. Cost $44.16 Unrealized +8.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,079 Shares 26,120 Est. Cost $50.53 Unrealized +13.7%
SINA CORP 0.0%
Value ($000) $2,073 Shares 50,387 Est. Cost $50.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,996 Shares 10,525 Est. Cost $112.74 Unrealized +1.4%
SEADRILL LIMITED 0.0%
Value ($000) $1,994 Shares 74,049 Est. Cost $37.66 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,973 Shares 203,000 Est. Cost $9.16 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,961 Shares 61,181 Est. Cost $8.10 Unrealized +6.5%
APACHE CORP 0.0%
Value ($000) $1,942 Shares 20,686 Est. Cost $85.94 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,939 Shares 41,832 Est. Cost $28.22 Unrealized +33.5%
TRANSCANADA CORP 0.0%
Value ($000) $1,936 Shares 37,519 Est. Cost $46.04 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,921 Shares 82,600 Est. Cost $28.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,920 Shares 82,864 Est. Cost $21.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,887 Shares 40,000 Est. Cost $143.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,856 Shares 18,136 Est. Cost $44.76 Unrealized +3.9%
EMB ISHARES 0.0%
Value ($000) $1,833 Shares 16,239 Est. Cost $109.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,794 Shares 16,071 Est. Cost $65.84 Unrealized +25.5%
BARRICK GOLD CORP 0.0%
Value ($000) $1,765 Shares 120,152 Est. Cost $17.63 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,740 Shares 38,624 Est. Cost $37.79 Unrealized +8.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,722 Shares 24,210 Est. Cost $44.33 Unrealized +27.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,714 Shares 31,866 Est. Cost $17.84 Unrealized +18.7%
PENNEY J C INC 0.0%
Value ($000) $1,684 Shares 167,719 Est. Cost $9.57 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,595 Shares 41,661 Est. Cost $35.52 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,588 Shares 265,611 Est. Cost $7.09 Unrealized -0.9%
ABEV AMBEV SA 0.0%
Value ($000) $1,578 Shares 240,878 Est. Cost $7.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,571 Shares 11,926 Est. Cost $104.60 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $1,547 Shares 15,793 Est. Cost $92.45 Unrealized
COACH INC 0.0%
Value ($000) $1,536 Shares 43,135 Est. Cost $35.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,533 Shares 25,336 Est. Cost $43.05 Unrealized
TRULIA INC 0.0%
Value ($000) $1,523 Shares 31,151 Est. Cost $48.89 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,516 Shares 141,964 Est. Cost $10.28 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,490 Shares 22,892 Est. Cost $55.87 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,458 Shares 47,584 Est. Cost $44.19 Unrealized -19.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,446 Shares 33,848 Est. Cost $30.98 Unrealized -0.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,442 Shares 70,274 Est. Cost $19.44 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,433 Shares 32,609 Est. Cost $52.37 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $1,335 Shares 70,000 Est. Cost $19.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,307 Shares 18,540 Est. Cost $55.79 Unrealized +6.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,297 Shares 81,719 Est. Cost $15.79 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,291 Shares 16,968 Est. Cost $76.08 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,291 Shares 43,532 Est. Cost $19.75 Unrealized +5.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,271 Shares 33,900 Est. Cost $42.05 Unrealized -5.7%
TATA MTRS LTD 0.0%
Value ($000) $1,255 Shares 28,706 Est. Cost $23.44 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,252 Shares 84,635 Est. Cost $7.61 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,237 Shares 12,480 Est. Cost $73.77 Unrealized +7.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,219 Shares 87,859 Est. Cost $13.40 Unrealized
ISHARES 0.0%
Value ($000) $1,201 Shares 78,000 Est. Cost $15.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,187 Shares 67,239 Est. Cost $16.30 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,155 Shares 10,059 Est. Cost $90.97 Unrealized +9.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,141 Shares 19,721 Est. Cost $64.03 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,125 Shares 45,000 Est. Cost $26.55 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,115 Shares 137,534 Est. Cost $11.08 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,095 Shares 22,300 Est. Cost $34.10 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,094 Shares 27,071 Est. Cost $31.05 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,042 Shares 58,842 Est. Cost $16.58 Unrealized +6.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,036 Shares 3,133 Est. Cost $218.82 Unrealized +50.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,034 Shares 313,393 Est. Cost $4.67 Unrealized -16.0%
EWY ISHARES 0.0%
Value ($000) $1,029 Shares 17,000 Est. Cost $55.83 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,028 Shares 47,378 Est. Cost $19.53 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,021 Shares 32,546 Est. Cost $23.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,008 Shares 28,843 Est. Cost $44.96 Unrealized
ECH ISHARES 0.0%
Value ($000) $994 Shares 23,314 Est. Cost $51.47 Unrealized
ISHARES 0.0%
Value ($000) $916 Shares 60,000 Est. Cost $13.39 Unrealized
EZA ISHARES 0.0%
Value ($000) $898 Shares 14,000 Est. Cost $60.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $897 Shares 14,311 Est. Cost $43.16 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $894 Shares 11,847 Est. Cost $24.47 Unrealized +26.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $890 Shares 23,355 Est. Cost $50.86 Unrealized
TUR ISHARES 0.0%
Value ($000) $883 Shares 18,000 Est. Cost $53.30 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $881 Shares 47,500 Est. Cost $15.78 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $877 Shares 30,166 Est. Cost $31.03 Unrealized -0.4%
RUCKUS WIRELESS INC 0.0%
Value ($000) $827 Shares 61,921 Est. Cost $13.36 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $822 Shares 22,528 Est. Cost $37.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $819 Shares 13,600 Est. Cost $58.15 Unrealized -1.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $813 Shares 38,863 Est. Cost $23.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $789 Shares 14,543 Est. Cost $38.31 Unrealized +4.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $757 Shares 25,022 Est. Cost $27.91 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $739 Shares 13,105 Est. Cost $75.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $728 Shares 11,316 Est. Cost $55.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $728 Shares 15,472 Est. Cost $33.52 Unrealized +3.0%
UNILEVER N V 0.0%
Value ($000) $723 Shares 18,213 Est. Cost $39.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $722 Shares 1,417 Est. Cost $479.38 Unrealized +9.9%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $717 Shares 216,497 Est. Cost $3.70 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $702 Shares 19,071 Est. Cost $36.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $683 Shares 15,443 Est. Cost $28.61 Unrealized +4.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $668 Shares 64,365 Est. Cost $19.30 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $657 Shares 30,000 Est. Cost $19.20 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $655 Shares 45,959 Est. Cost $13.03 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $644 Shares 6,113 Est. Cost $30.64 Unrealized +18.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $639 Shares 26,021 Est. Cost $24.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $634 Shares 8,330 Est. Cost $39.36 Unrealized +12.2%
USB US BANCORP DEL 0.0%
Value ($000) $629 Shares 15,028 Est. Cost $27.06 Unrealized +5.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $624 Shares 14,960 Est. Cost $45.35 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $610 Shares 9,211 Est. Cost $42.46 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $610 Shares 13,762 Est. Cost $44.32 Unrealized
SOHU COM INC 0.0%
Value ($000) $602 Shares 11,988 Est. Cost $62.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $596 Shares 8,302 Est. Cost $30.73 Unrealized +8.8%
KSS KOHLS CORP 0.0%
Value ($000) $569 Shares 9,320 Est. Cost $55.24 Unrealized +2.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $565 Shares 4,759 Est. Cost $76.95 Unrealized +52.6%
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $564 Shares 27,000 Est. Cost $20.75 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $557 Shares 11,227 Est. Cost $48.25 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $557 Shares 4,824 Est. Cost $119.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $548 Shares 7,092 Est. Cost $55.50 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $505 Shares 7,847 Est. Cost $61.96 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $500 Shares 3,895 Est. Cost $124.56 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $499 Shares 10,858 Est. Cost $49.36 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $491 Shares 21,900 Est. Cost $25.61 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $490 Shares 5,400 Est. Cost $88.55 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $490 Shares 75,000 Est. Cost $6.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $483 Shares 12,436 Est. Cost $29.25 Unrealized +14.9%
APOLLO ED GROUP INC 0.0%
Value ($000) $482 Shares 19,159 Est. Cost $29.58 Unrealized
KBH KB HOME 0.0%
Value ($000) $475 Shares 31,818 Est. Cost $15.10 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $470 Shares 19,962 Est. Cost $27.83 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $469 Shares 12,962 Est. Cost $37.31 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $467 Shares 1,921 Est. Cost $16.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $458 Shares 3,714 Est. Cost $88.05 Unrealized +9.7%
ZYNGA INC 0.0%
Value ($000) $442 Shares 163,800 Est. Cost $3.75 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 40,750 Est. Cost $10.82 Unrealized
BB&T CORP 0.0%
Value ($000) $437 Shares 11,747 Est. Cost $39.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $432 Shares 9,276 Est. Cost $30.78 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $419 Shares 11,171 Est. Cost $37.51 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $414 Shares 10,913 Est. Cost $26.91 Unrealized +2.5%
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $413 Shares 74,100 Est. Cost $4.72 Unrealized
RITE AID CORP 0.0%
Value ($000) $408 Shares 84,400 Est. Cost $6.34 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $408 Shares 3,100 Est. Cost $131.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $406 Shares 6,610 Est. Cost $42.77 Unrealized +9.8%
VTR VENTAS INC 0.0%
Value ($000) $401 Shares 6,469 Est. Cost $44.28 Unrealized -0.1%
ISHARES 0.0%
Value ($000) $400 Shares 30,000 Est. Cost $12.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $388 Shares 1,555 Est. Cost $210.40 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $381 Shares 10,784 Est. Cost $32.27 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $380 Shares 5,629 Est. Cost $61.13 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $380 Shares 11,321 Est. Cost $17.80 Unrealized +16.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $376 Shares 9,138 Est. Cost $7.81 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $369 Shares 6,009 Est. Cost $66.40 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $366 Shares 4,887 Est. Cost $45.12 Unrealized +18.2%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $365 Shares 21,662 Est. Cost $16.85 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $361 Shares 154,150 Est. Cost $7.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $352 Shares 6,548 Est. Cost $42.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $346 Shares 2,300 Est. Cost $7.32 Unrealized +39.4%
DISH NETWORK CORP 0.0%
Value ($000) $345 Shares 5,348 Est. Cost $62.22 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $342 Shares 13,573 Est. Cost $31.80 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $337 Shares 2,586 Est. Cost $98.33 Unrealized +18.0%
BRF SA 0.0%
Value ($000) $334 Shares 14,045 Est. Cost $22.51 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $326 Shares 1,675 Est. Cost $114.99 Unrealized +53.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $325 Shares 2,800 Est. Cost $124.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $323 Shares 700 Est. Cost $47.10 Unrealized +5.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $320 Shares 51,424 Est. Cost $8.50 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $316 Shares 19,709 Est. Cost $17.27 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $315 Shares 3,878 Est. Cost $57.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $311 Shares 3,638 Est. Cost $48.96 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $306 Shares 2,511 Est. Cost $117.35 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $304 Shares 3,597 Est. Cost $76.32 Unrealized
TIME WARNER INC 0.0%
Value ($000) $303 Shares 4,031 Est. Cost $70.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $290 Shares 1,489 Est. Cost $33.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $290 Shares 2,054 Est. Cost $101.55 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $287 Shares 11,877 Est. Cost $24.16 Unrealized
KR KROGER CO 0.0%
Value ($000) $286 Shares 5,497 Est. Cost $20.34 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 10,690 Est. Cost $16.80 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $276 Shares 3,531 Est. Cost $78.16 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $267 Shares 2,622 Est. Cost $102.21 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $266 Shares 8,600 Est. Cost $29.42 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $263 Shares 3,462 Est. Cost $27.35 Unrealized +14.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $263 Shares 12,000 Est. Cost $20.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $262 Shares 4,502 Est. Cost $23.68 Unrealized -1.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $260 Shares 6,538 Est. Cost $39.77 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $25.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $255 Shares 4,566 Est. Cost $30.71 Unrealized +19.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $248 Shares 2,583 Est. Cost $65.65 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $245 Shares 3,317 Est. Cost $71.38 Unrealized -0.4%
META FACEBOOK INC 0.0%
Value ($000) $243 Shares 3,220 Est. Cost $31.07 Unrealized +134.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $242 Shares 3,359 Est. Cost $40.91 Unrealized +4.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $242 Shares 9,268 Est. Cost $26.11 Unrealized
INTU INTUIT 0.0%
Value ($000) $241 Shares 2,750 Est. Cost $54.54 Unrealized +38.8%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $241 Shares 15,663 Est. Cost $15.39 Unrealized
ALCOA INC 0.0%
Value ($000) $240 Shares 14,918 Est. Cost $10.78 Unrealized
SNY SANOFI 0.0%
Value ($000) $238 Shares 4,212 Est. Cost $52.26 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $235 Shares 3,050 Est. Cost $87.34 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $235 Shares 12,841 Est. Cost $20.32 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 55,432 Est. Cost $4.19 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $231 Shares 5,253 Est. Cost $43.97 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $229 Shares 7,705 Est. Cost $20.97 Unrealized +1.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $228 Shares 3,227 Est. Cost $62.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $222 Shares 3,281 Est. Cost $76.29 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $218 Shares 13,806 Est. Cost $16.22 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $215 Shares 2,288 Est. Cost $71.05 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $215 Shares 8,179 Est. Cost $26.29 Unrealized
TOTAL S A 0.0%
Value ($000) $213 Shares 3,311 Est. Cost $66.64 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $210 Shares 1,266 Est. Cost $110.47 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $204 Shares 9,032 Est. Cost $25.67 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 14,300 Est. Cost $13.78 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $189 Shares 13,823 Est. Cost $12.72 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $186 Shares 18,670 Est. Cost $9.78 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $170 Shares 11,770 Est. Cost $14.44 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 30,000 Est. Cost $8.06 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $159 Shares 14,472 Est. Cost $11.11 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $152 Shares 39,099 Est. Cost $4.32 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $140 Shares 13,932 Est. Cost $7.00 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $136 Shares 13,958 Est. Cost $6.01 Unrealized +4.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $135 Shares 37,955 Est. Cost $3.05 Unrealized
CITIGROUP INC 0.0%
Value ($000) $133 Shares 140,006 Est. Cost $0.63 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $130 Shares 109,100 Est. Cost $1.19 Unrealized
MECHEL OAO 0.0%
Value ($000) $111 Shares 98,377 Est. Cost $1.59 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $89 Shares 16,500 Est. Cost $5.39 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $86 Shares 35,000 Est. Cost $3.23 Unrealized
SPRINT CORP 0.0%
Value ($000) $84 Shares 13,276 Est. Cost $6.33 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $73 Shares 20,000 Est. Cost $4.51 Unrealized
MANNKIND CORP 0.0%
Value ($000) $64 Shares 10,913 Est. Cost $5.70 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $59 Shares 19,109 Est. Cost $5.04 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $56 Shares 13,100 Est. Cost $7.18 Unrealized
VIVUS INC 0.0%
Value ($000) $56 Shares 14,487 Est. Cost $8.14 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $52 Shares 10,500 Est. Cost $6.29 Unrealized
HALCON RES CORP 0.0%
Value ($000) $50 Shares 12,551 Est. Cost $4.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $41 Shares 17,000 Est. Cost $3.54 Unrealized +6.1%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $26 Shares 10,574 Est. Cost $2.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $24 Shares 15,700 Est. Cost $3.45 Unrealized -7.0%