NATIXIS Quant / Systematic

CIK: 0001274981 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 22, 2015

Total Value ($000): $7,276,504 (100.0% shares, 0.0% debt)

Holdings (428)

SPY SPDR S&P 500 ETF TR 27.5%
Value ($000) $2,004,115 Shares 9,708,450 Est. Cost $189.36 Unrealized
AAPL APPLE INC 7.1%
Value ($000) $513,151 Shares 4,124,011 Est. Cost $23.27 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 3.3%
Value ($000) $240,751 Shares 1,280,796 Est. Cost $135.06 Unrealized +10.9%
BAC BANK AMER CORP 2.3%
Value ($000) $169,498 Shares 11,013,516 Est. Cost $12.07 Unrealized +5.7%
C CITIGROUP INC 2.3%
Value ($000) $165,993 Shares 3,221,910 Est. Cost $37.22 Unrealized +1.9%
GENERAL ELECTRIC CO 2.0%
Value ($000) $143,180 Shares 5,770,881 Est. Cost $25.15 Unrealized
TRV TRAVELERS COMPANIES INC 1.9%
Value ($000) $135,451 Shares 1,252,670 Est. Cost $73.37 Unrealized +14.5%
MCD MCDONALDS CORP 1.7%
Value ($000) $123,964 Shares 1,272,206 Est. Cost $70.74 Unrealized +2.0%
KO COCA COLA CO 1.7%
Value ($000) $122,591 Shares 3,023,193 Est. Cost $27.59 Unrealized +7.3%
META FACEBOOK INC 1.7%
Value ($000) $122,196 Shares 1,486,295 Est. Cost $77.80 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $117,339 Shares 1,409,642 Est. Cost $83.24 Unrealized
MMM 3M CO 1.6%
Value ($000) $115,627 Shares 700,983 Est. Cost $82.79 Unrealized +17.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $102,699 Shares 1,253,349 Est. Cost $57.50 Unrealized +10.6%
DIS DISNEY WALT CO 1.3%
Value ($000) $96,237 Shares 917,506 Est. Cost $73.72 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $91,945 Shares 913,973 Est. Cost $72.32 Unrealized +3.9%
TIME WARNER CABLE INC 1.2%
Value ($000) $89,195 Shares 595,111 Est. Cost $147.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $88,280 Shares 1,042,517 Est. Cost $80.27 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $86,873 Shares 1,056,208 Est. Cost $20.36 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $85,388 Shares 721,856 Est. Cost $79.25 Unrealized +17.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $82,043 Shares 2,018,041 Est. Cost $39.64 Unrealized -6.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $81,971 Shares 510,721 Est. Cost $96.80 Unrealized -0.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $74,753 Shares 712,071 Est. Cost $71.43 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $70,817 Shares 1,168,992 Est. Cost $38.24 Unrealized +15.8%
HEWLETT PACKARD CO 0.9%
Value ($000) $65,120 Shares 2,089,853 Est. Cost $37.64 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $61,406 Shares 165,026 Est. Cost $15.77 Unrealized +11.5%
T AT&T INC 0.8%
Value ($000) $59,515 Shares 1,822,805 Est. Cost $11.81 Unrealized -0.1%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $53,574 Shares 749,603 Est. Cost $68.08 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $52,096 Shares 713,646 Est. Cost $57.40 Unrealized -2.8%
KRAFT FOODS GROUP INC 0.7%
Value ($000) $50,365 Shares 578,135 Est. Cost $62.23 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $44,295 Shares 389,886 Est. Cost $72.26 Unrealized +18.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.6%
Value ($000) $42,800 Shares 1,340,000 Est. Cost $26.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $41,687 Shares 601,196 Est. Cost $55.43 Unrealized -6.8%
GM GENERAL MTRS CO 0.6%
Value ($000) $41,035 Shares 1,094,267 Est. Cost $27.86 Unrealized +1.0%
CENX CENTURY ALUM CO 0.6%
Value ($000) $40,390 Shares 2,926,800 Est. Cost $15.05 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $38,464 Shares 492,374 Est. Cost $71.44 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $36,250 Shares 500,000 Est. Cost $66.59 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $35,889 Shares 422,723 Est. Cost $34.72 Unrealized +0.4%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $35,710 Shares 455,017 Est. Cost $77.99 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $34,242 Shares 214,215 Est. Cost $115.04 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $32,554 Shares 686,787 Est. Cost $34.59 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $32,345 Shares 562,712 Est. Cost $38.76 Unrealized +4.0%
INTC INTEL CORP 0.4%
Value ($000) $31,749 Shares 1,015,299 Est. Cost $21.02 Unrealized +23.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $31,021 Shares 527,439 Est. Cost $52.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $30,549 Shares 543,094 Est. Cost $39.32 Unrealized +2.6%
RL RALPH LAUREN CORP 0.4%
Value ($000) $29,167 Shares 221,806 Est. Cost $119.23 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $28,776 Shares 400,000 Est. Cost $54.56 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $27,484 Shares 812,185 Est. Cost $33.84 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $27,216 Shares 254,092 Est. Cost $69.00 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $27,059 Shares 349,594 Est. Cost $74.62 Unrealized 0.0%
CBS CORP NEW 0.4%
Value ($000) $26,530 Shares 437,568 Est. Cost $60.63 Unrealized
PPL PPL CORP 0.3%
Value ($000) $24,322 Shares 722,570 Est. Cost $19.57 Unrealized +0.8%
EEM ISHARES TR 0.3%
Value ($000) $24,276 Shares 604,945 Est. Cost $39.29 Unrealized
DIRECTV 0.3%
Value ($000) $23,122 Shares 271,704 Est. Cost $86.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $22,715 Shares 238,198 Est. Cost $69.11 Unrealized +4.9%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $22,022 Shares 1,014,384 Est. Cost $20.54 Unrealized -11.1%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $21,872 Shares 100,000 Est. Cost $131.65 Unrealized 0.0%
PRICELINE GRP INC 0.3%
Value ($000) $20,100 Shares 17,266 Est. Cost $1164.14 Unrealized
BROADCOM CORP 0.3%
Value ($000) $20,041 Shares 462,901 Est. Cost $42.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $19,891 Shares 101,673 Est. Cost $97.12 Unrealized +16.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $19,503 Shares 254,009 Est. Cost $41.79 Unrealized +23.9%
MARATHON OIL CORP 0.3%
Value ($000) $19,045 Shares 729,414 Est. Cost $26.11 Unrealized
YAHOO INC 0.3%
Value ($000) $18,851 Shares 424,245 Est. Cost $44.43 Unrealized
GLW CORNING INC 0.2%
Value ($000) $18,149 Shares 800,199 Est. Cost $15.47 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $17,804 Shares 323,471 Est. Cost $50.09 Unrealized -18.7%
MAS MASCO CORP 0.2%
Value ($000) $17,673 Shares 661,918 Est. Cost $19.32 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $17,661 Shares 161,660 Est. Cost $84.75 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $17,654 Shares 794,165 Est. Cost $18.98 Unrealized 0.0%
EWZ ISHARES 0.2%
Value ($000) $17,584 Shares 560,522 Est. Cost $31.37 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $17,197 Shares 303,735 Est. Cost $49.06 Unrealized -11.5%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $16,883 Shares 570,000 Est. Cost $25.14 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $16,621 Shares 109,867 Est. Cost $92.44 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $16,297 Shares 229,393 Est. Cost $66.10 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $15,854 Shares 28,931 Est. Cost $558.70 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $15,448 Shares 224,181 Est. Cost $60.31 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $15,403 Shares 204,478 Est. Cost $47.99 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $15,385 Shares 342,188 Est. Cost $33.58 Unrealized +21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,488 Shares 354,500 Est. Cost $41.69 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,196 Shares 167,009 Est. Cost $55.57 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $14,079 Shares 193,791 Est. Cost $58.64 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $13,956 Shares 153,344 Est. Cost $59.00 Unrealized +10.9%
BIIB BIOGEN INC 0.2%
Value ($000) $13,226 Shares 31,323 Est. Cost $394.14 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $12,871 Shares 254,424 Est. Cost $19.78 Unrealized +26.2%
ORCL ORACLE CORP 0.2%
Value ($000) $12,205 Shares 282,839 Est. Cost $29.17 Unrealized +26.3%
SLM SLM CORP 0.2%
Value ($000) $12,064 Shares 1,300,000 Est. Cost $8.73 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,963 Shares 101,404 Est. Cost $93.13 Unrealized +28.7%
IDERA PHARMACEUTICALS INC 0.2%
Value ($000) $11,682 Shares 3,148,916 Est. Cost $0.66 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $11,442 Shares 327,769 Est. Cost $25.65 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $11,105 Shares 185,250 Est. Cost $41.54 Unrealized -4.0%
FDX FEDEX CORP 0.2%
Value ($000) $11,051 Shares 66,794 Est. Cost $123.04 Unrealized +20.2%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $10,920 Shares 296,254 Est. Cost $32.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,881 Shares 223,729 Est. Cost $27.02 Unrealized +2.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,754 Shares 105,027 Est. Cost $34.39 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $10,185 Shares 40,764 Est. Cost $222.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,059 Shares 183,598 Est. Cost $40.90 Unrealized +0.8%
CENTURYLINK INC 0.1%
Value ($000) $9,950 Shares 287,994 Est. Cost $37.96 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $9,147 Shares 481,351 Est. Cost $19.35 Unrealized
LORILLARD INC 0.1%
Value ($000) $8,934 Shares 136,707 Est. Cost $60.04 Unrealized
BALL BALL CORP 0.1%
Value ($000) $8,862 Shares 125,459 Est. Cost $21.72 Unrealized +42.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,739 Shares 149,921 Est. Cost $47.78 Unrealized +8.8%
F FORD MTR CO DEL 0.1%
Value ($000) $8,577 Shares 531,420 Est. Cost $8.59 Unrealized +2.8%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $8,548 Shares 73,000 Est. Cost $117.10 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $8,427 Shares 106,241 Est. Cost $73.89 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $8,359 Shares 936,060 Est. Cost $8.04 Unrealized +26.4%
PVH PVH CORP 0.1%
Value ($000) $8,264 Shares 77,550 Est. Cost $115.28 Unrealized -7.6%
SO SOUTHERN CO 0.1%
Value ($000) $8,225 Shares 185,759 Est. Cost $27.68 Unrealized +8.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $8,027 Shares 110,703 Est. Cost $21.07 Unrealized +6.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,986 Shares 159,647 Est. Cost $19.13 Unrealized +36.9%
SIGMA ALDRICH CORP 0.1%
Value ($000) $7,761 Shares 56,134 Est. Cost $137.66 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,613 Shares 217,134 Est. Cost $21.56 Unrealized +10.2%
KELLOGG CO 0.1%
Value ($000) $7,412 Shares 112,384 Est. Cost $40.91 Unrealized +2.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,274 Shares 77,261 Est. Cost $72.59 Unrealized +2.8%
FXI ISHARES TR 0.1%
Value ($000) $7,145 Shares 160,741 Est. Cost $42.34 Unrealized
BCE BCE INC 0.1%
Value ($000) $7,093 Shares 167,531 Est. Cost $21.71 Unrealized +8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,008 Shares 112,568 Est. Cost $45.57 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $6,781 Shares 51,100 Est. Cost $114.33 Unrealized
XEROX CORP 0.1%
Value ($000) $6,511 Shares 506,664 Est. Cost $13.23 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,406 Shares 15,374 Est. Cost $6.14 Unrealized -1.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $6,011 Shares 74,700 Est. Cost $76.29 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,996 Shares 50,479 Est. Cost $101.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,809 Shares 160,964 Est. Cost $23.22 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,706 Shares 93,549 Est. Cost $37.91 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,475 Shares 308,445 Est. Cost $11.00 Unrealized +43.6%
ZTS ZOETIS INC 0.1%
Value ($000) $5,309 Shares 114,699 Est. Cost $31.32 Unrealized +32.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,210 Shares 61,800 Est. Cost $69.94 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $5,019 Shares 96,362 Est. Cost $51.35 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $4,901 Shares 61,000 Est. Cost $82.07 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $4,825 Shares 250,000 Est. Cost $19.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,619 Shares 94,771 Est. Cost $48.49 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,603 Shares 48,136 Est. Cost $60.20 Unrealized +15.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,581 Shares 89,261 Est. Cost $33.12 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,545 Shares 1,695,888 Est. Cost $3.82 Unrealized -26.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,486 Shares 29,614 Est. Cost $95.32 Unrealized +26.8%
GAP GAP INC DEL 0.1%
Value ($000) $4,457 Shares 102,865 Est. Cost $28.05 Unrealized +1.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $4,427 Shares 73,539 Est. Cost $62.03 Unrealized -0.9%
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $4,420 Shares 520,000 Est. Cost $8.50 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,397 Shares 32,396 Est. Cost $107.02 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,386 Shares 729,852 Est. Cost $14.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,367 Shares 68,213 Est. Cost $40.86 Unrealized +56.9%
CMA COMERICA INC 0.1%
Value ($000) $4,353 Shares 96,456 Est. Cost $27.00 Unrealized +10.1%
EWA ISHARES 0.1%
Value ($000) $4,252 Shares 186,000 Est. Cost $23.42 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,086 Shares 51,986 Est. Cost $44.88 Unrealized +9.7%
PENNEY J C INC 0.1%
Value ($000) $4,024 Shares 478,503 Est. Cost $7.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,982 Shares 49,573 Est. Cost $51.29 Unrealized +39.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,844 Shares 55,443 Est. Cost $45.31 Unrealized +18.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,798 Shares 51,013 Est. Cost $37.25 Unrealized +55.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,770 Shares 13,290 Est. Cost $28.15 Unrealized +56.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,766 Shares 198,724 Est. Cost $28.36 Unrealized -37.9%
DE DEERE & CO 0.1%
Value ($000) $3,731 Shares 42,542 Est. Cost $71.16 Unrealized +2.6%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $3,607 Shares 66,310 Est. Cost $39.85 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,604 Shares 35,918 Est. Cost $32.19 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,523 Shares 156,147 Est. Cost $18.33 Unrealized +14.2%
DYNEGY INC NEW DEL 0.0%
Value ($000) $3,520 Shares 112,000 Est. Cost $31.43 Unrealized
HCP INC 0.0%
Value ($000) $3,468 Shares 80,248 Est. Cost $43.34 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,465 Shares 41,526 Est. Cost $65.23 Unrealized -6.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,338 Shares 49,630 Est. Cost $43.99 Unrealized +54.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,312 Shares 77,370 Est. Cost $45.27 Unrealized -5.1%
PCG PG&E CORP 0.0%
Value ($000) $3,259 Shares 61,415 Est. Cost $40.23 Unrealized +24.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $3,245 Shares 309,591 Est. Cost $9.62 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,230 Shares 88,411 Est. Cost $17.57 Unrealized +8.1%
MONSANTO CO NEW 0.0%
Value ($000) $3,213 Shares 28,548 Est. Cost $119.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,154 Shares 34,402 Est. Cost $75.63 Unrealized -12.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,056 Shares 80,000 Est. Cost $46.99 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,979 Shares 27,509 Est. Cost $86.57 Unrealized +6.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,770 Shares 42,129 Est. Cost $75.09 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,736 Shares 46,739 Est. Cost $39.18 Unrealized -0.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,705 Shares 39,600 Est. Cost $64.07 Unrealized
M MACYS INC 0.0%
Value ($000) $2,689 Shares 41,425 Est. Cost $52.29 Unrealized +23.1%
EWW ISHARES 0.0%
Value ($000) $2,655 Shares 45,800 Est. Cost $67.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,626 Shares 62,644 Est. Cost $23.79 Unrealized +19.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,597 Shares 33,480 Est. Cost $77.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,514 Shares 24,157 Est. Cost $19.87 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $2,504 Shares 326,000 Est. Cost $7.68 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,418 Shares 34,117 Est. Cost $45.08 Unrealized +3.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,395 Shares 52,006 Est. Cost $39.26 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $2,392 Shares 67,400 Est. Cost $44.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,387 Shares 42,171 Est. Cost $33.72 Unrealized +8.7%
IWM ISHARES TR 0.0%
Value ($000) $2,364 Shares 19,010 Est. Cost $105.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,364 Shares 107,275 Est. Cost $25.63 Unrealized -23.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,359 Shares 56,084 Est. Cost $19.31 Unrealized +23.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,316 Shares 148,192 Est. Cost $20.43 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,288 Shares 49,390 Est. Cost $29.23 Unrealized +28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,281 Shares 52,000 Est. Cost $38.25 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,261 Shares 15,666 Est. Cost $144.48 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,260 Shares 29,167 Est. Cost $26.67 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $2,188 Shares 23,101 Est. Cost $46.06 Unrealized +32.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,158 Shares 213,645 Est. Cost $12.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,096 Shares 14,600 Est. Cost $118.55 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,089 Shares 188,853 Est. Cost $13.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,073 Shares 10,212 Est. Cost $112.77 Unrealized +30.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,064 Shares 540,400 Est. Cost $3.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,959 Shares 36,120 Est. Cost $33.76 Unrealized +27.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,947 Shares 66,718 Est. Cost $19.47 Unrealized -3.1%
CSX CSX CORP 0.0%
Value ($000) $1,929 Shares 58,255 Est. Cost $9.71 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,926 Shares 24,619 Est. Cost $68.07 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,805 Shares 20,798 Est. Cost $86.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,702 Shares 16,537 Est. Cost $67.20 Unrealized +25.3%
BAKER HUGHES INC 0.0%
Value ($000) $1,678 Shares 26,385 Est. Cost $55.90 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,661 Shares 24,798 Est. Cost $45.24 Unrealized +23.4%
SVB FINL GROUP 0.0%
Value ($000) $1,652 Shares 13,000 Est. Cost $87.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,606 Shares 9,021 Est. Cost $117.56 Unrealized +23.5%
SOHU COM INC 0.0%
Value ($000) $1,561 Shares 29,272 Est. Cost $57.25 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,560 Shares 30,200 Est. Cost $50.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,542 Shares 40,000 Est. Cost $143.59 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,529 Shares 52,044 Est. Cost $25.39 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,523 Shares 35,644 Est. Cost $46.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,500 Shares 669,608 Est. Cost $3.10 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,468 Shares 2,906 Est. Cost $53.74 Unrealized +5.3%
ILF ISHARES TR 0.0%
Value ($000) $1,468 Shares 50,000 Est. Cost $37.22 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $1,458 Shares 29,063 Est. Cost $35.47 Unrealized -16.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,447 Shares 14,923 Est. Cost $67.73 Unrealized +2.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,432 Shares 12,524 Est. Cost $92.36 Unrealized +5.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,424 Shares 14,113 Est. Cost $67.95 Unrealized +18.4%
BUNGE LIMITED 0.0%
Value ($000) $1,382 Shares 16,782 Est. Cost $89.88 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,364 Shares 7,349 Est. Cost $186.52 Unrealized +1.0%
TATA MTRS LTD 0.0%
Value ($000) $1,333 Shares 29,587 Est. Cost $28.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,324 Shares 13,979 Est. Cost $29.69 Unrealized +21.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,317 Shares 54,604 Est. Cost $22.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,280 Shares 24,709 Est. Cost $37.34 Unrealized +10.7%
EMB ISHARES 0.0%
Value ($000) $1,260 Shares 11,239 Est. Cost $109.28 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,231 Shares 16,853 Est. Cost $49.75 Unrealized +7.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,229 Shares 28,133 Est. Cost $28.03 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value ($000) $1,228 Shares 19,656 Est. Cost $39.25 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,211 Shares 17,680 Est. Cost $31.44 Unrealized +0.7%
APACHE CORP 0.0%
Value ($000) $1,201 Shares 19,910 Est. Cost $60.32 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,175 Shares 35,094 Est. Cost $41.83 Unrealized -13.8%
ALTERA CORP 0.0%
Value ($000) $1,156 Shares 26,949 Est. Cost $42.90 Unrealized
BB&T CORP 0.0%
Value ($000) $1,156 Shares 29,649 Est. Cost $39.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,149 Shares 17,933 Est. Cost $59.19 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $1,098 Shares 60,576 Est. Cost $26.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,094 Shares 23,507 Est. Cost $30.98 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,083 Shares 13,907 Est. Cost $39.89 Unrealized +13.6%
EBAY EBAY INC 0.0%
Value ($000) $1,045 Shares 18,122 Est. Cost $20.13 Unrealized +5.4%
VALE VALE S A 0.0%
Value ($000) $1,027 Shares 181,816 Est. Cost $7.83 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,019 Shares 44,549 Est. Cost $19.53 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 204,758 Est. Cost $7.09 Unrealized -36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $985 Shares 4,223 Est. Cost $39.23 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $962 Shares 12,785 Est. Cost $66.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $947 Shares 21,579 Est. Cost $39.20 Unrealized -13.7%
HEALTH CARE REIT INC 0.0%
Value ($000) $936 Shares 12,103 Est. Cost $76.47 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $935 Shares 18,983 Est. Cost $64.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $930 Shares 55,574 Est. Cost $15.79 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 19,700 Est. Cost $45.84 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $897 Shares 22,114 Est. Cost $37.54 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $890 Shares 81,900 Est. Cost $10.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $862 Shares 18,027 Est. Cost $36.63 Unrealized +5.2%
MAT MATTEL INC 0.0%
Value ($000) $861 Shares 37,675 Est. Cost $42.59 Unrealized -37.7%
SEADRILL LIMITED 0.0%
Value ($000) $859 Shares 91,470 Est. Cost $31.83 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $855 Shares 12,199 Est. Cost $29.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $849 Shares 17,106 Est. Cost $29.89 Unrealized +16.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $846 Shares 8,196 Est. Cost $50.53 Unrealized +47.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $840 Shares 37,863 Est. Cost $23.22 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $839 Shares 7,587 Est. Cost $117.46 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $835 Shares 4,700 Est. Cost $177.66 Unrealized
UNILEVER N V 0.0%
Value ($000) $833 Shares 19,946 Est. Cost $39.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $826 Shares 10,963 Est. Cost $56.60 Unrealized +8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $822 Shares 6,534 Est. Cost $146.40 Unrealized -15.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $798 Shares 12,171 Est. Cost $62.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $791 Shares 14,032 Est. Cost $56.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $785 Shares 7,446 Est. Cost $44.47 Unrealized 0.0%
VIMPELCOM LTD 0.0%
Value ($000) $784 Shares 149,534 Est. Cost $10.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $773 Shares 13,682 Est. Cost $55.79 Unrealized -16.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $762 Shares 104,174 Est. Cost $7.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $750 Shares 10,821 Est. Cost $40.97 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $740 Shares 30,000 Est. Cost $26.55 Unrealized
RITE AID CORP 0.0%
Value ($000) $733 Shares 84,400 Est. Cost $6.34 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $732 Shares 70,635 Est. Cost $17.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $732 Shares 8,797 Est. Cost $62.82 Unrealized +9.1%
ISHARES 0.0%
Value ($000) $731 Shares 55,000 Est. Cost $15.51 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $730 Shares 74,000 Est. Cost $9.90 Unrealized
PRAXAIR INC 0.0%
Value ($000) $730 Shares 6,042 Est. Cost $120.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $718 Shares 3,176 Est. Cost $161.51 Unrealized +26.5%
SUNPOWER CORP 0.0%
Value ($000) $702 Shares 22,427 Est. Cost $31.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $702 Shares 4,931 Est. Cost $22.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $696 Shares 8,574 Est. Cost $75.91 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $693 Shares 3,326 Est. Cost $176.34 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $687 Shares 3,638 Est. Cost $15.98 Unrealized -15.5%
NUE NUCOR CORP 0.0%
Value ($000) $681 Shares 14,325 Est. Cost $38.25 Unrealized -6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $676 Shares 124,748 Est. Cost $11.08 Unrealized
EZA ISHARES 0.0%
Value ($000) $670 Shares 10,000 Est. Cost $61.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $669 Shares 1,028 Est. Cost $13.65 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $656 Shares 7,765 Est. Cost $77.04 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $653 Shares 18,608 Est. Cost $39.31 Unrealized
SINA CORP 0.0%
Value ($000) $643 Shares 20,001 Est. Cost $50.99 Unrealized
CHUBB CORP 0.0%
Value ($000) $636 Shares 6,293 Est. Cost $102.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $634 Shares 39,800 Est. Cost $18.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $624 Shares 12,622 Est. Cost $48.99 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $597 Shares 12,931 Est. Cost $48.72 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $583 Shares 8,567 Est. Cost $65.43 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $581 Shares 14,792 Est. Cost $39.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $573 Shares 13,852 Est. Cost $48.66 Unrealized
CELGENE CORP 0.0%
Value ($000) $567 Shares 4,922 Est. Cost $111.85 Unrealized
ECH ISHARES 0.0%
Value ($000) $564 Shares 14,000 Est. Cost $51.47 Unrealized
L BRANDS INC 0.0%
Value ($000) $559 Shares 5,924 Est. Cost $94.36 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 64,800 Est. Cost $8.16 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $532 Shares 23,725 Est. Cost $24.45 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $528 Shares 9,609 Est. Cost $48.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $524 Shares 4,612 Est. Cost $59.66 Unrealized +23.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $519 Shares 18,938 Est. Cost $33.63 Unrealized -12.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $505 Shares 6,114 Est. Cost $54.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $503 Shares 6,239 Est. Cost $39.36 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $495 Shares 5,308 Est. Cost $55.12 Unrealized +16.6%
RANDGOLD RES LTD 0.0%
Value ($000) $488 Shares 7,041 Est. Cost $69.31 Unrealized
SUNEDISON INC 0.0%
Value ($000) $477 Shares 19,871 Est. Cost $19.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $471 Shares 8,846 Est. Cost $33.52 Unrealized +14.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $470 Shares 4,312 Est. Cost $33.85 Unrealized +15.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $469 Shares 6,596 Est. Cost $43.01 Unrealized +29.5%
TUR ISHARES 0.0%
Value ($000) $464 Shares 10,000 Est. Cost $53.30 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $461 Shares 11,000 Est. Cost $75.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $450 Shares 4,646 Est. Cost $72.89 Unrealized +16.8%
KR KROGER CO 0.0%
Value ($000) $446 Shares 5,818 Est. Cost $21.62 Unrealized +33.7%
WU WESTERN UN CO 0.0%
Value ($000) $446 Shares 21,416 Est. Cost $17.61 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $440 Shares 4,216 Est. Cost $59.91 Unrealized +21.8%
MCGRAW HILL FINL INC 0.0%
Value ($000) $433 Shares 4,184 Est. Cost $82.30 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $432 Shares 2,189 Est. Cost $116.07 Unrealized +11.4%
AFL AFLAC INC 0.0%
Value ($000) $425 Shares 6,643 Est. Cost $23.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $422 Shares 5,367 Est. Cost $41.80 Unrealized +6.5%
MARKET VECTORS ETF TR 0.0%
Value ($000) $422 Shares 25,000 Est. Cost $19.20 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $416 Shares 6,095 Est. Cost $78.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $415 Shares 3,172 Est. Cost $91.21 Unrealized +14.7%
HALYARD HEALTH INC 0.0%
Value ($000) $408 Shares 8,287 Est. Cost $45.49 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $404 Shares 14,871 Est. Cost $35.90 Unrealized
EWY ISHARES 0.0%
Value ($000) $401 Shares 7,000 Est. Cost $55.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $397 Shares 5,032 Est. Cost $64.53 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $397 Shares 11,416 Est. Cost $27.91 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $395 Shares 7,822 Est. Cost $50.50 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $388 Shares 23,952 Est. Cost $19.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $388 Shares 1,720 Est. Cost $94.38 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $383 Shares 14,125 Est. Cost $26.13 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $378 Shares 4,192 Est. Cost $50.68 Unrealized +25.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $377 Shares 12,258 Est. Cost $30.76 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $376 Shares 7,219 Est. Cost $49.61 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $374 Shares 77,661 Est. Cost $4.82 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $371 Shares 25,286 Est. Cost $23.12 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $366 Shares 63,545 Est. Cost $7.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $364 Shares 2,708 Est. Cost $117.38 Unrealized +6.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $362 Shares 9,490 Est. Cost $30.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $353 Shares 5,912 Est. Cost $50.95 Unrealized +0.8%
DISH NETWORK CORP 0.0%
Value ($000) $350 Shares 5,001 Est. Cost $62.22 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $345 Shares 2,940 Est. Cost $108.38 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $342 Shares 8,322 Est. Cost $41.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332 Shares 4,132 Est. Cost $50.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $329 Shares 17,434 Est. Cost $13.44 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $325 Shares 29,405 Est. Cost $6.24 Unrealized +9.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $324 Shares 3,990 Est. Cost $75.56 Unrealized +1.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $321 Shares 7,300 Est. Cost $43.97 Unrealized
ISHARES 0.0%
Value ($000) $320 Shares 25,000 Est. Cost $12.98 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $314 Shares 14,048 Est. Cost $36.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $309 Shares 12,100 Est. Cost $28.14 Unrealized +0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $303 Shares 1,851 Est. Cost $163.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $300 Shares 4,704 Est. Cost $34.55 Unrealized +26.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $295 Shares 2,669 Est. Cost $66.11 Unrealized +20.9%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $294 Shares 2,800 Est. Cost $102.86 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 7,140 Est. Cost $40.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $291 Shares 6,396 Est. Cost $37.03 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $288 Shares 20,320 Est. Cost $25.45 Unrealized
STAPLES INC 0.0%
Value ($000) $284 Shares 17,424 Est. Cost $16.30 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $280 Shares 46,729 Est. Cost $7.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $280 Shares 2,421 Est. Cost $75.65 Unrealized +5.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $45.83 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $274 Shares 10,406 Est. Cost $27.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $270 Shares 4,332 Est. Cost $42.28 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $267 Shares 2,892 Est. Cost $81.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $266 Shares 4,484 Est. Cost $53.64 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $266 Shares 12,386 Est. Cost $21.48 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $25.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $259 Shares 3,370 Est. Cost $57.60 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $254 Shares 6,538 Est. Cost $39.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $251 Shares 686 Est. Cost $365.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $247 Shares 3,356 Est. Cost $55.17 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 9,377 Est. Cost $17.04 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $247 Shares 4,814 Est. Cost $33.68 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $49.20 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $246 Shares 4,829 Est. Cost $13.63 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $246 Shares 13,007 Est. Cost $29.58 Unrealized
KBH KB HOME 0.0%
Value ($000) $244 Shares 15,612 Est. Cost $14.23 Unrealized -13.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 1,444 Est. Cost $151.50 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $240 Shares 9,196 Est. Cost $24.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $238 Shares 3,048 Est. Cost $53.02 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $237 Shares 1,876 Est. Cost $102.21 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $233 Shares 2,247 Est. Cost $86.54 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $233 Shares 3,024 Est. Cost $30.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $231 Shares 2,911 Est. Cost $38.13 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $231 Shares 2,165 Est. Cost $106.70 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $230 Shares 24,337 Est. Cost $6.77 Unrealized -4.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $21.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $227 Shares 2,805 Est. Cost $54.58 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $226 Shares 2,288 Est. Cost $71.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $226 Shares 3,833 Est. Cost $12.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $105.95 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $221 Shares 1,654 Est. Cost $133.62 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $220 Shares 1,635 Est. Cost $124.56 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $220 Shares 6,894 Est. Cost $31.91 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $219 Shares 15,466 Est. Cost $8.95 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $218 Shares 3,798 Est. Cost $37.68 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $217 Shares 2,588 Est. Cost $83.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $217 Shares 1,451 Est. Cost $134.83 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $216 Shares 1,254 Est. Cost $151.65 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 2,050 Est. Cost $105.37 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $215 Shares 7,894 Est. Cost $19.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $211 Shares 3,044 Est. Cost $51.07 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $207 Shares 3,175 Est. Cost $65.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $205 Shares 3,279 Est. Cost $52.28 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $204 Shares 11,199 Est. Cost $18.22 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $201 Shares 2,077 Est. Cost $96.77 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $201 Shares 3,041 Est. Cost $45.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $200 Shares 2,889 Est. Cost $47.46 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 12,000 Est. Cost $13.12 Unrealized 0.0%
FIBRIA CELULOSE S A 0.0%
Value ($000) $171 Shares 12,104 Est. Cost $11.11 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $158 Shares 17,078 Est. Cost $13.08 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $143 Shares 31,240 Est. Cost $4.58 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $139 Shares 13,278 Est. Cost $10.47 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $126 Shares 13,405 Est. Cost $8.89 Unrealized
ZYNGA INC 0.0%
Value ($000) $119 Shares 41,600 Est. Cost $3.75 Unrealized
AVON PRODS INC 0.0%
Value ($000) $118 Shares 14,756 Est. Cost $8.00 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $117 Shares 66,000 Est. Cost $2.85 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $109 Shares 10,493 Est. Cost $10.28 Unrealized
CITIGROUP INC 0.0%
Value ($000) $105 Shares 140,006 Est. Cost $0.75 Unrealized
SHANDA GAMES LTD 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $5.70 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $94 Shares 151,996 Est. Cost $6.99 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $87 Shares 21,595 Est. Cost $4.32 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $77 Shares 28,900 Est. Cost $4.72 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $66 Shares 16,036 Est. Cost $8.50 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $65 Shares 18,087 Est. Cost $6.03 Unrealized
MANNKIND CORP 0.0%
Value ($000) $57 Shares 10,913 Est. Cost $5.70 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $39 Shares 23,402 Est. Cost $3.05 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $27 Shares 35,000 Est. Cost $3.23 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $15 Shares 14,874 Est. Cost $2.23 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $4.51 Unrealized