Lombard Odier Asset Management (Switzerland) SA Quant / Systematic

CIK: 0001535660 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,892,642 (100.0% shares, 0.0% debt)

Holdings (776)

GIS GENERAL MLS INC 1.9%
Value ($000) $75,226 Shares 1,490,796 Est. Cost $35.46 Unrealized -0.0%
AAPL APPLE INC 1.8%
Value ($000) $70,392 Shares 695,967 Est. Cost $19.84 Unrealized +9.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $64,668 Shares 1,388,918 Est. Cost $37.52 Unrealized +0.4%
V VISA INC 1.6%
Value ($000) $60,678 Shares 284,039 Est. Cost $49.09 Unrealized +1.1%
GOOGLE INC 1.5%
Value ($000) $59,640 Shares 101,187 Est. Cost $587.92 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $56,453 Shares 713,434 Est. Cost $68.20 Unrealized +6.8%
GOOGLE INC 1.4%
Value ($000) $55,709 Shares 96,362 Est. Cost $577.02 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $42,077 Shares 298,824 Est. Cost $94.25 Unrealized +0.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $41,877 Shares 443,457 Est. Cost $61.53 Unrealized -0.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $41,494 Shares 407,214 Est. Cost $79.33 Unrealized +0.2%
YUM YUM BRANDS INC 1.0%
Value ($000) $39,351 Shares 546,484 Est. Cost $44.64 Unrealized -3.9%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $38,837 Shares 436,996 Est. Cost $88.87 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $38,649 Shares 361,362 Est. Cost $75.44 Unrealized +0.2%
INTC INTEL CORP 1.0%
Value ($000) $37,119 Shares 1,062,313 Est. Cost $25.54 Unrealized +0.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $36,721 Shares 437,363 Est. Cost $59.67 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $36,140 Shares 338,275 Est. Cost $67.37 Unrealized +1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $35,900 Shares 390,000 Est. Cost $93.65 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $33,886 Shares 425,214 Est. Cost $56.08 Unrealized +2.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $33,690 Shares 104,309 Est. Cost $16.61 Unrealized +0.2%
GENERAL ELECTRIC CO 0.8%
Value ($000) $31,862 Shares 1,238,985 Est. Cost $25.74 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $29,759 Shares 571,461 Est. Cost $37.35 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $29,492 Shares 487,560 Est. Cost $43.03 Unrealized +0.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $28,778 Shares 1,139,406 Est. Cost $17.66 Unrealized +0.2%
C CITIGROUP INC 0.7%
Value ($000) $28,417 Shares 546,140 Est. Cost $37.33 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $26,909 Shares 224,672 Est. Cost $78.34 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $26,668 Shares 492,917 Est. Cost $41.41 Unrealized +0.9%
BIDU BAIDU INC 0.7%
Value ($000) $26,532 Shares 121,570 Est. Cost $218.24 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $26,069 Shares 133,784 Est. Cost $170.46 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $25,908 Shares 396,716 Est. Cost $50.69 Unrealized -0.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $25,765 Shares 77,712 Est. Cost $328.94 Unrealized +0.2%
PEP PEPSICO INC 0.6%
Value ($000) $25,123 Shares 268,784 Est. Cost $64.67 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $24,004 Shares 699,042 Est. Cost $28.32 Unrealized +0.0%
DHR DANAHER CORP DEL 0.6%
Value ($000) $23,649 Shares 310,942 Est. Cost $31.12 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $23,564 Shares 459,488 Est. Cost $34.19 Unrealized +0.1%
SPLUNK INC 0.6%
Value ($000) $23,528 Shares 425,000 Est. Cost $55.34 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $23,293 Shares 543,909 Est. Cost $28.81 Unrealized +0.1%
PFE PFIZER INC 0.6%
Value ($000) $23,212 Shares 781,883 Est. Cost $17.45 Unrealized -0.0%
E M C CORP MASS 0.6%
Value ($000) $22,370 Shares 763,361 Est. Cost $29.19 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $22,271 Shares 386,828 Est. Cost $55.61 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $22,223 Shares 648,200 Est. Cost $27.79 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $21,873 Shares 179,544 Est. Cost $114.46 Unrealized +2.5%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $21,600 Shares 362,897 Est. Cost $39.29 Unrealized +0.2%
CERNER CORP 0.5%
Value ($000) $21,140 Shares 354,734 Est. Cost $57.31 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value ($000) $19,779 Shares 280,294 Est. Cost $49.25 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $19,764 Shares 393,492 Est. Cost $27.74 Unrealized +0.2%
ABEV AMBEV SA 0.5%
Value ($000) $19,650 Shares 3,000,000 Est. Cost $7.04 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $19,320 Shares 339,972 Est. Cost $19.78 Unrealized +0.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $19,114 Shares 254,908 Est. Cost $55.53 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $19,093 Shares 52,917 Est. Cost $332.64 Unrealized +0.2%
PRICELINE GRP INC 0.5%
Value ($000) $18,992 Shares 16,369 Est. Cost $1174.11 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.5%
Value ($000) $18,949 Shares 434,519 Est. Cost $45.89 Unrealized
LINKEDIN CORP 0.5%
Value ($000) $18,744 Shares 90,163 Est. Cost $207.61 Unrealized
NKE NIKE INC 0.5%
Value ($000) $18,626 Shares 208,488 Est. Cost $34.29 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $18,284 Shares 207,710 Est. Cost $53.18 Unrealized +3.3%
MONSANTO CO NEW 0.5%
Value ($000) $18,140 Shares 160,998 Est. Cost $113.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $16,820 Shares 88,186 Est. Cost $114.14 Unrealized +0.2%
BLACKROCK INC 0.4%
Value ($000) $16,458 Shares 50,067 Est. Cost $322.68 Unrealized
T AT&T INC 0.4%
Value ($000) $16,282 Shares 459,846 Est. Cost $11.89 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $16,209 Shares 216,779 Est. Cost $63.75 Unrealized +2.1%
BAC BANK AMER CORP 0.4%
Value ($000) $16,064 Shares 937,790 Est. Cost $12.54 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $16,031 Shares 24,037 Est. Cost $13.09 Unrealized +0.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $15,894 Shares 177,696 Est. Cost $78.91 Unrealized +0.5%
SCI SERVICE CORP INTL 0.4%
Value ($000) $15,855 Shares 750,000 Est. Cost $19.92 Unrealized +7.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $15,838 Shares 219,211 Est. Cost $73.20 Unrealized +0.6%
UNILEVER N V 0.4%
Value ($000) $15,475 Shares 390,000 Est. Cost $39.68 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $15,110 Shares 233,535 Est. Cost $55.20 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $15,013 Shares 151,284 Est. Cost $79.20 Unrealized +0.2%
MMM 3M CO 0.4%
Value ($000) $14,666 Shares 103,023 Est. Cost $83.32 Unrealized +0.2%
ABBV ABBVIE INC 0.4%
Value ($000) $14,539 Shares 250,520 Est. Cost $35.07 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $14,473 Shares 148,583 Est. Cost $55.43 Unrealized +12.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $14,462 Shares 289,895 Est. Cost $51.68 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $14,150 Shares 188,702 Est. Cost $50.08 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $13,793 Shares 99,380 Est. Cost $132.83 Unrealized +0.3%
HD HOME DEPOT INC 0.3%
Value ($000) $13,450 Shares 145,935 Est. Cost $65.14 Unrealized +0.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $13,201 Shares 122,560 Est. Cost $70.88 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,174 Shares 152,022 Est. Cost $70.01 Unrealized +0.5%
ABT ABBOTT LABS 0.3%
Value ($000) $13,085 Shares 313,531 Est. Cost $33.95 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $12,904 Shares 438,574 Est. Cost $24.66 Unrealized +0.2%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $12,824 Shares 168,310 Est. Cost $76.49 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,820 Shares 121,018 Est. Cost $106.48 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $12,797 Shares 332,746 Est. Cost $34.48 Unrealized -0.8%
ALLERGAN INC 0.3%
Value ($000) $12,297 Shares 68,882 Est. Cost $178.04 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $12,235 Shares 73,700 Est. Cost $165.86 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $12,191 Shares 167,800 Est. Cost $72.37 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $12,014 Shares 193,175 Est. Cost $63.05 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $11,986 Shares 516,205 Est. Cost $23.37 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $11,960 Shares 125,567 Est. Cost $71.51 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,824 Shares 247,411 Est. Cost $35.04 Unrealized +0.3%
ADBE ADOBE SYS INC 0.3%
Value ($000) $11,662 Shares 168,343 Est. Cost $67.61 Unrealized +4.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $11,429 Shares 118,518 Est. Cost $67.88 Unrealized +0.2%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $11,247 Shares 207,000 Est. Cost $54.33 Unrealized
ELDORADO GOLD CORP NEW 0.3%
Value ($000) $11,029 Shares 1,625,675 Est. Cost $6.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,842 Shares 58,838 Est. Cost $139.58 Unrealized +0.7%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $10,803 Shares 314,494 Est. Cost $34.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $10,741 Shares 108,745 Est. Cost $66.37 Unrealized -0.0%
HEWLETT PACKARD CO 0.3%
Value ($000) $10,593 Shares 297,226 Est. Cost $35.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $10,581 Shares 323,637 Est. Cost $31.58 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $10,510 Shares 168,797 Est. Cost $49.51 Unrealized -0.4%
MET METLIFE INC 0.3%
Value ($000) $10,384 Shares 192,658 Est. Cost $33.18 Unrealized +0.3%
YAMANA GOLD INC 0.3%
Value ($000) $10,371 Shares 1,716,429 Est. Cost $6.04 Unrealized
PRAXAIR INC 0.3%
Value ($000) $10,339 Shares 79,902 Est. Cost $129.45 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $10,303 Shares 138,940 Est. Cost $69.78 Unrealized +1.9%
BTG B2GOLD CORP 0.3%
Value ($000) $10,292 Shares 5,025,740 Est. Cost $2.01 Unrealized 0.0%
AME AMETEK INC NEW 0.3%
Value ($000) $10,284 Shares 204,535 Est. Cost $48.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $10,241 Shares 189,534 Est. Cost $21.10 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,105 Shares 120,599 Est. Cost $47.92 Unrealized -0.1%
UNP UNION PAC CORP 0.3%
Value ($000) $10,029 Shares 92,076 Est. Cost $79.82 Unrealized +0.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,010 Shares 130,209 Est. Cost $56.41 Unrealized +0.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $9,972 Shares 129,770 Est. Cost $20.32 Unrealized -0.0%
XEROX CORP 0.3%
Value ($000) $9,780 Shares 738,542 Est. Cost $12.68 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $9,666 Shares 300,000 Est. Cost $32.51 Unrealized +4.8%
RANDGOLD RES LTD 0.2%
Value ($000) $9,665 Shares 143,000 Est. Cost $67.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,629 Shares 247,787 Est. Cost $29.22 Unrealized +0.7%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $9,627 Shares 1,889,429 Est. Cost $6.12 Unrealized +0.3%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $9,547 Shares 273,002 Est. Cost $35.12 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $9,421 Shares 79,285 Est. Cost $112.08 Unrealized +4.8%
ARM HLDGS PLC 0.2%
Value ($000) $9,262 Shares 212,000 Est. Cost $43.69 Unrealized
DOW CHEM CO 0.2%
Value ($000) $9,057 Shares 171,871 Est. Cost $52.59 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $8,992 Shares 159,183 Est. Cost $56.62 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $8,897 Shares 123,982 Est. Cost $55.65 Unrealized +1.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,870 Shares 89,255 Est. Cost $79.14 Unrealized +0.2%
INTU INTUIT 0.2%
Value ($000) $8,577 Shares 97,739 Est. Cost $75.59 Unrealized +0.2%
FDX FEDEX CORP 0.2%
Value ($000) $8,550 Shares 52,824 Est. Cost $127.94 Unrealized +0.9%
TIFFANY & CO NEW 0.2%
Value ($000) $8,333 Shares 86,464 Est. Cost $98.68 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $8,326 Shares 218,318 Est. Cost $38.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8,189 Shares 143,497 Est. Cost $36.49 Unrealized +1.9%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $8,182 Shares 70,200 Est. Cost $46.35 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $8,060 Shares 163,171 Est. Cost $48.72 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,047 Shares 91,496 Est. Cost $76.48 Unrealized +0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,984 Shares 173,016 Est. Cost $20.56 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $7,826 Shares 108,400 Est. Cost $65.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $7,745 Shares 192,601 Est. Cost $32.02 Unrealized -0.0%
TTC TORO CO 0.2%
Value ($000) $7,700 Shares 130,000 Est. Cost $31.89 Unrealized -4.5%
CELGENE CORP 0.2%
Value ($000) $7,665 Shares 80,497 Est. Cost $94.25 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $7,511 Shares 178,725 Est. Cost $28.37 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $7,321 Shares 76,300 Est. Cost $77.18 Unrealized 0.0%
WALGREEN CO 0.2%
Value ($000) $7,318 Shares 123,056 Est. Cost $60.88 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $7,283 Shares 116,486 Est. Cost $37.20 Unrealized +0.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $7,166 Shares 148,148 Est. Cost $26.30 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $7,161 Shares 246,092 Est. Cost $30.51 Unrealized +0.3%
F FORD MTR CO DEL 0.2%
Value ($000) $7,035 Shares 473,993 Est. Cost $9.33 Unrealized +0.5%
MS MORGAN STANLEY 0.2%
Value ($000) $6,995 Shares 201,710 Est. Cost $24.45 Unrealized +0.7%
ATHENAHEALTH INC 0.2%
Value ($000) $6,980 Shares 53,000 Est. Cost $131.70 Unrealized
SILVER WHEATON CORP 0.2%
Value ($000) $6,965 Shares 346,954 Est. Cost $20.10 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $6,920 Shares 106,190 Est. Cost $50.95 Unrealized +0.8%
SANDISK CORP 0.2%
Value ($000) $6,911 Shares 70,452 Est. Cost $98.25 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $6,884 Shares 106,000 Est. Cost $74.64 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $6,850 Shares 277,940 Est. Cost $24.65 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,813 Shares 130,755 Est. Cost $20.25 Unrealized +0.4%
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $6,760 Shares 250,000 Est. Cost $25.63 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value ($000) $6,700 Shares 194,700 Est. Cost $42.46 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $6,691 Shares 103,686 Est. Cost $64.31 Unrealized
TAHOE RES INC 0.2%
Value ($000) $6,681 Shares 326,400 Est. Cost $20.47 Unrealized
IMPERVA INC 0.2%
Value ($000) $6,608 Shares 230,000 Est. Cost $26.20 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $6,589 Shares 68,341 Est. Cost $95.67 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,556 Shares 204,672 Est. Cost $26.48 Unrealized +0.1%
BA BOEING CO 0.2%
Value ($000) $6,426 Shares 50,222 Est. Cost $109.36 Unrealized -0.1%
TIME WARNER INC 0.2%
Value ($000) $6,420 Shares 84,939 Est. Cost $74.66 Unrealized
KELLOGG CO 0.2%
Value ($000) $6,376 Shares 103,379 Est. Cost $40.58 Unrealized -0.1%
ANADARKO PETE CORP 0.2%
Value ($000) $6,364 Shares 62,479 Est. Cost $102.72 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $6,325 Shares 100,411 Est. Cost $43.08 Unrealized +0.4%
PANDORA MEDIA INC 0.2%
Value ($000) $6,282 Shares 260,000 Est. Cost $28.27 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $6,243 Shares 86,583 Est. Cost $33.35 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,117 Shares 33,300 Est. Cost $124.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,005 Shares 79,210 Est. Cost $30.72 Unrealized +0.4%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $5,998 Shares 140,233 Est. Cost $30.82 Unrealized -0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $5,867 Shares 81,398 Est. Cost $70.78 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $5,849 Shares 167,561 Est. Cost $35.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $5,821 Shares 105,256 Est. Cost $24.42 Unrealized +0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $5,814 Shares 64,035 Est. Cost $26.99 Unrealized +0.6%
BB&T CORP 0.1%
Value ($000) $5,657 Shares 151,576 Est. Cost $37.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,653 Shares 44,908 Est. Cost $96.18 Unrealized +1.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $5,479 Shares 100,000 Est. Cost $41.56 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $5,451 Shares 35,000 Est. Cost $155.74 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,248 Shares 73,942 Est. Cost $70.70 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,220 Shares 142,707 Est. Cost $26.81 Unrealized +0.5%
LOW LOWES COS INC 0.1%
Value ($000) $5,119 Shares 96,259 Est. Cost $40.57 Unrealized +1.5%
AURICO GOLD INC 0.1%
Value ($000) $4,968 Shares 1,414,737 Est. Cost $3.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,961 Shares 53,039 Est. Cost $67.10 Unrealized +0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $4,905 Shares 65,303 Est. Cost $67.94 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,765 Shares 235,049 Est. Cost $20.35 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $4,764 Shares 144,232 Est. Cost $33.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,747 Shares 36,633 Est. Cost $117.60 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $4,727 Shares 72,319 Est. Cost $66.42 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,689 Shares 57,391 Est. Cost $55.03 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,653 Shares 61,954 Est. Cost $45.44 Unrealized +0.4%
JOHNSON CTLS INC 0.1%
Value ($000) $4,651 Shares 105,193 Est. Cost $44.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,639 Shares 28,076 Est. Cost $96.52 Unrealized +0.3%
LKQ LKQ CORP 0.1%
Value ($000) $4,578 Shares 171,321 Est. Cost $24.15 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $4,565 Shares 103,867 Est. Cost $43.95 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,506 Shares 60,573 Est. Cost $46.80 Unrealized +1.4%
OMNICARE INC 0.1%
Value ($000) $4,503 Shares 71,976 Est. Cost $62.75 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $4,437 Shares 125,011 Est. Cost $35.49 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,432 Shares 129,710 Est. Cost $26.77 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,380 Shares 73,701 Est. Cost $24.15 Unrealized -0.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,353 Shares 69,222 Est. Cost $47.99 Unrealized -0.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,341 Shares 10,329 Est. Cost $420.37 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,319 Shares 35,595 Est. Cost $115.45 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,294 Shares 52,357 Est. Cost $66.01 Unrealized +0.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,266 Shares 63,801 Est. Cost $65.77 Unrealized -0.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4,259 Shares 50,000 Est. Cost $91.58 Unrealized -0.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,226 Shares 106,370 Est. Cost $38.15 Unrealized +3.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,225 Shares 151,168 Est. Cost $8.41 Unrealized -0.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,195 Shares 37,412 Est. Cost $81.28 Unrealized +1.6%
AIRGAS INC 0.1%
Value ($000) $4,180 Shares 37,593 Est. Cost $111.05 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $4,166 Shares 91,300 Est. Cost $45.63 Unrealized
DIRECTV 0.1%
Value ($000) $4,143 Shares 47,650 Est. Cost $86.88 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $4,141 Shares 79,557 Est. Cost $51.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,125 Shares 43,724 Est. Cost $72.18 Unrealized +0.5%
ZTS ZOETIS INC 0.1%
Value ($000) $4,096 Shares 110,554 Est. Cost $31.21 Unrealized +0.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $4,095 Shares 50,851 Est. Cost $81.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,090 Shares 47,556 Est. Cost $59.83 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,073 Shares 103,725 Est. Cost $12.85 Unrealized +0.6%
WWD WOODWARD INC 0.1%
Value ($000) $4,045 Shares 84,527 Est. Cost $46.83 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,041 Shares 92,120 Est. Cost $27.09 Unrealized +0.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $3,970 Shares 115,230 Est. Cost $21.45 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $3,932 Shares 124,855 Est. Cost $31.49 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,931 Shares 30,050 Est. Cost $92.09 Unrealized +0.4%
MKL MARKEL CORP 0.1%
Value ($000) $3,909 Shares 6,115 Est. Cost $645.09 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value ($000) $3,896 Shares 150,000 Est. Cost $25.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,887 Shares 41,313 Est. Cost $71.92 Unrealized +0.9%
RIO ALTO MNG LTD NEW 0.1%
Value ($000) $3,864 Shares 1,611,250 Est. Cost $2.40 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,847 Shares 23,402 Est. Cost $165.84 Unrealized +0.8%
NOW SERVICENOW INC 0.1%
Value ($000) $3,831 Shares 65,118 Est. Cost $10.68 Unrealized +10.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,819 Shares 96,798 Est. Cost $39.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,780 Shares 45,296 Est. Cost $55.86 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,770 Shares 44,440 Est. Cost $66.05 Unrealized +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,731 Shares 72,672 Est. Cost $34.57 Unrealized +2.0%
WELLPOINT INC 0.1%
Value ($000) $3,704 Shares 30,814 Est. Cost $117.84 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $3,696 Shares 40,612 Est. Cost $91.01 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,693 Shares 32,013 Est. Cost $98.51 Unrealized +0.8%
PIONEER NAT RES CO 0.1%
Value ($000) $3,692 Shares 18,677 Est. Cost $199.55 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $3,666 Shares 30,952 Est. Cost $119.07 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $3,641 Shares 53,633 Est. Cost $76.59 Unrealized -0.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3,605 Shares 63,940 Est. Cost $42.61 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $3,604 Shares 42,460 Est. Cost $84.83 Unrealized
JARDEN CORP 0.1%
Value ($000) $3,557 Shares 58,888 Est. Cost $60.40 Unrealized
APACHE CORP 0.1%
Value ($000) $3,553 Shares 37,670 Est. Cost $95.61 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $3,541 Shares 113,911 Est. Cost $31.09 Unrealized
FIREEYE INC 0.1%
Value ($000) $3,512 Shares 114,900 Est. Cost $30.57 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,490 Shares 179,527 Est. Cost $19.91 Unrealized +1.1%
ANSYS INC 0.1%
Value ($000) $3,481 Shares 45,774 Est. Cost $76.05 Unrealized
AETNA INC NEW 0.1%
Value ($000) $3,466 Shares 42,578 Est. Cost $81.26 Unrealized
YAHOO INC 0.1%
Value ($000) $3,445 Shares 84,132 Est. Cost $35.12 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $3,437 Shares 23,838 Est. Cost $144.45 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $3,432 Shares 167,754 Est. Cost $15.37 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,405 Shares 16,231 Est. Cost $206.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,388 Shares 41,142 Est. Cost $71.01 Unrealized -2.3%
KMX CARMAX INC 0.1%
Value ($000) $3,362 Shares 72,026 Est. Cost $51.22 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,338 Shares 74,352 Est. Cost $46.34 Unrealized 0.0%
UNITED STATIONERS INC 0.1%
Value ($000) $3,319 Shares 87,911 Est. Cost $37.75 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,313 Shares 86,863 Est. Cost $27.46 Unrealized +0.4%
CSX CSX CORP 0.1%
Value ($000) $3,300 Shares 102,502 Est. Cost $8.57 Unrealized +0.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,297 Shares 121,253 Est. Cost $24.04 Unrealized +0.3%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $3,291 Shares 39,814 Est. Cost $82.66 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,272 Shares 47,133 Est. Cost $42.69 Unrealized -0.1%
HESS CORP 0.1%
Value ($000) $3,268 Shares 34,516 Est. Cost $95.21 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,257 Shares 47,116 Est. Cost $67.37 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $3,242 Shares 70,466 Est. Cost $45.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,233 Shares 71,876 Est. Cost $40.40 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,222 Shares 57,931 Est. Cost $29.90 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,206 Shares 33,987 Est. Cost $17.92 Unrealized +0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $3,198 Shares 46,608 Est. Cost $69.01 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $3,194 Shares 76,725 Est. Cost $41.56 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $3,173 Shares 195,000 Est. Cost $16.27 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,137 Shares 83,042 Est. Cost $38.16 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,114 Shares 65,202 Est. Cost $36.31 Unrealized +0.3%
CITY NATL CORP 0.1%
Value ($000) $3,094 Shares 40,683 Est. Cost $76.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,032 Shares 65,247 Est. Cost $33.12 Unrealized -1.5%
MATX MATSON INC 0.1%
Value ($000) $2,997 Shares 119,138 Est. Cost $22.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,972 Shares 136,851 Est. Cost $19.04 Unrealized +0.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $2,959 Shares 34,449 Est. Cost $89.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,954 Shares 107,400 Est. Cost $26.51 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,936 Shares 94,170 Est. Cost $34.27 Unrealized -0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $2,925 Shares 79,818 Est. Cost $37.05 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value ($000) $2,925 Shares 22,338 Est. Cost $114.67 Unrealized +1.2%
MD MEDNAX INC 0.1%
Value ($000) $2,920 Shares 53,006 Est. Cost $56.74 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $2,918 Shares 46,473 Est. Cost $62.79 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $2,889 Shares 144,257 Est. Cost $22.44 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,878 Shares 43,519 Est. Cost $65.45 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,874 Shares 46,625 Est. Cost $46.54 Unrealized +0.9%
VFC V F CORP 0.1%
Value ($000) $2,872 Shares 43,274 Est. Cost $59.70 Unrealized +0.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,869 Shares 52,946 Est. Cost $58.81 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,852 Shares 54,216 Est. Cost $42.37 Unrealized +0.9%
STAPLES INC 0.1%
Value ($000) $2,851 Shares 234,562 Est. Cost $12.15 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,846 Shares 84,329 Est. Cost $20.79 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,834 Shares 62,451 Est. Cost $45.08 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $2,832 Shares 31,080 Est. Cost $91.25 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,827 Shares 87,511 Est. Cost $14.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,822 Shares 41,213 Est. Cost $50.08 Unrealized +0.4%
RAYTHEON CO 0.1%
Value ($000) $2,822 Shares 27,632 Est. Cost $101.52 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,806 Shares 48,131 Est. Cost $70.44 Unrealized -9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,791 Shares 56,235 Est. Cost $45.88 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $2,779 Shares 51,725 Est. Cost $54.55 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,734 Shares 56,999 Est. Cost $28.19 Unrealized +1.6%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $2,731 Shares 91,048 Est. Cost $22.87 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $2,731 Shares 35,315 Est. Cost $78.69 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $2,725 Shares 61,773 Est. Cost $34.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,725 Shares 64,349 Est. Cost $35.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,700 Shares 23,918 Est. Cost $92.52 Unrealized +2.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,695 Shares 20,333 Est. Cost $106.87 Unrealized -0.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,673 Shares 40,836 Est. Cost $69.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,658 Shares 23,252 Est. Cost $95.51 Unrealized +0.2%
GRFS GRIFOLS S A 0.1%
Value ($000) $2,635 Shares 75,000 Est. Cost $44.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,631 Shares 44,949 Est. Cost $23.34 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,631 Shares 70,298 Est. Cost $24.84 Unrealized -0.3%
ELLIE MAE INC 0.1%
Value ($000) $2,616 Shares 79,835 Est. Cost $32.77 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,609 Shares 63,892 Est. Cost $43.99 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $2,571 Shares 209,783 Est. Cost $11.56 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,557 Shares 20,643 Est. Cost $95.93 Unrealized +0.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,537 Shares 22,259 Est. Cost $118.49 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2,532 Shares 120,000 Est. Cost $7.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,527 Shares 65,581 Est. Cost $20.85 Unrealized +2.7%
STT STATE STR CORP 0.1%
Value ($000) $2,518 Shares 34,044 Est. Cost $52.00 Unrealized +0.1%
CENTURYLINK INC 0.1%
Value ($000) $2,513 Shares 61,164 Est. Cost $39.67 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $2,506 Shares 69,319 Est. Cost $36.15 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,504 Shares 73,085 Est. Cost $15.92 Unrealized -1.8%
M MACYS INC 0.1%
Value ($000) $2,494 Shares 42,664 Est. Cost $59.06 Unrealized +0.4%
SYMANTEC CORP 0.1%
Value ($000) $2,463 Shares 104,247 Est. Cost $22.89 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,462 Shares 10,343 Est. Cost $239.58 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,459 Shares 126,511 Est. Cost $15.52 Unrealized -0.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,451 Shares 28,821 Est. Cost $30.12 Unrealized -0.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,446 Shares 30,143 Est. Cost $71.80 Unrealized +0.2%
CGNX COGNEX CORP 0.1%
Value ($000) $2,441 Shares 60,317 Est. Cost $18.99 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,427 Shares 75,804 Est. Cost $21.05 Unrealized 0.0%
CVENT INC 0.1%
Value ($000) $2,410 Shares 95,000 Est. Cost $25.37 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,398 Shares 62,799 Est. Cost $38.53 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,388 Shares 18,700 Est. Cost $95.05 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,368 Shares 24,691 Est. Cost $70.93 Unrealized -0.5%
ALAMOS GOLD INC 0.1%
Value ($000) $2,356 Shares 293,689 Est. Cost $8.02 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,316 Shares 51,047 Est. Cost $45.08 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,312 Shares 28,565 Est. Cost $80.37 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $2,310 Shares 132,116 Est. Cost $17.48 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,289 Shares 11,578 Est. Cost $82.86 Unrealized +0.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2,285 Shares 22,330 Est. Cost $91.85 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,278 Shares 23,747 Est. Cost $38.95 Unrealized +2.4%
HAE HAEMONETICS CORP 0.1%
Value ($000) $2,273 Shares 64,779 Est. Cost $35.68 Unrealized 0.0%
OPOWER INC 0.1%
Value ($000) $2,263 Shares 120,000 Est. Cost $18.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,258 Shares 50,180 Est. Cost $41.85 Unrealized -0.3%
CME CME GROUP INC 0.1%
Value ($000) $2,239 Shares 27,870 Est. Cost $47.73 Unrealized +0.4%
CHUBB CORP 0.1%
Value ($000) $2,232 Shares 24,392 Est. Cost $91.54 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,207 Shares 49,560 Est. Cost $38.25 Unrealized -2.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,183 Shares 94,483 Est. Cost $19.84 Unrealized +0.2%
NORTHEAST UTILS 0.1%
Value ($000) $2,171 Shares 48,765 Est. Cost $44.81 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2,170 Shares 74,072 Est. Cost $28.16 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $2,162 Shares 186,164 Est. Cost $11.68 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,159 Shares 41,148 Est. Cost $35.21 Unrealized +0.3%
L BRANDS INC 0.1%
Value ($000) $2,156 Shares 32,054 Est. Cost $67.26 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,155 Shares 4,752 Est. Cost $6.39 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,148 Shares 9,760 Est. Cost $63.01 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,122 Shares 34,294 Est. Cost $36.72 Unrealized +0.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,115 Shares 38,543 Est. Cost $33.45 Unrealized +0.4%
TEXTURA CORP 0.1%
Value ($000) $2,112 Shares 80,000 Est. Cost $26.40 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $2,064 Shares 33,833 Est. Cost $54.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,055 Shares 12,333 Est. Cost $110.36 Unrealized +0.1%
IAG IAMGOLD CORP 0.1%
Value ($000) $2,052 Shares 733,750 Est. Cost $3.69 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $2,046 Shares 126,620 Est. Cost $15.91 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,044 Shares 22,191 Est. Cost $89.93 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $2,039 Shares 95,326 Est. Cost $22.83 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $2,032 Shares 39,112 Est. Cost $51.95 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,029 Shares 61,485 Est. Cost $18.77 Unrealized +0.1%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $2,024 Shares 30,000 Est. Cost $92.04 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,010 Shares 33,382 Est. Cost $60.26 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,995 Shares 36,609 Est. Cost $39.82 Unrealized +0.5%
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,984 Shares 8,134 Est. Cost $16.17 Unrealized +2.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,968 Shares 132,538 Est. Cost $15.28 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,966 Shares 36,515 Est. Cost $34.91 Unrealized +2.1%
COMCAST CORP NEW 0.1%
Value ($000) $1,962 Shares 36,500 Est. Cost $53.75 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $1,958 Shares 80,000 Est. Cost $24.48 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,956 Shares 48,170 Est. Cost $40.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,954 Shares 14,756 Est. Cost $104.00 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,914 Shares 34,575 Est. Cost $54.39 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,912 Shares 12,657 Est. Cost $10.14 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,909 Shares 33,534 Est. Cost $37.16 Unrealized +0.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,902 Shares 45,970 Est. Cost $7.80 Unrealized +0.2%
MAT MATTEL INC 0.0%
Value ($000) $1,881 Shares 61,082 Est. Cost $35.56 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,874 Shares 9,559 Est. Cost $33.15 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,872 Shares 19,713 Est. Cost $81.39 Unrealized +0.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,870 Shares 18,504 Est. Cost $88.67 Unrealized +1.0%
JOY GLOBAL INC 0.0%
Value ($000) $1,859 Shares 33,940 Est. Cost $54.81 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,857 Shares 38,891 Est. Cost $39.77 Unrealized +0.7%
PRIMERO MNG CORP 0.0%
Value ($000) $1,855 Shares 379,000 Est. Cost $4.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,847 Shares 46,699 Est. Cost $29.93 Unrealized -1.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,834 Shares 116,217 Est. Cost $14.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,830 Shares 26,448 Est. Cost $48.48 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,827 Shares 15,713 Est. Cost $74.15 Unrealized +0.2%
CA INC 0.0%
Value ($000) $1,824 Shares 64,956 Est. Cost $28.17 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,819 Shares 151,601 Est. Cost $12.30 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,804 Shares 110,000 Est. Cost $26.36 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,795 Shares 16,953 Est. Cost $35.98 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value ($000) $1,784 Shares 31,743 Est. Cost $36.68 Unrealized +0.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,782 Shares 23,825 Est. Cost $54.81 Unrealized +1.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,752 Shares 91,530 Est. Cost $22.64 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,737 Shares 30,388 Est. Cost $27.11 Unrealized -0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,718 Shares 64,399 Est. Cost $24.82 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,686 Shares 40,239 Est. Cost $28.52 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value ($000) $1,684 Shares 37,219 Est. Cost $40.55 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,670 Shares 21,200 Est. Cost $52.60 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $1,666 Shares 48,268 Est. Cost $17.93 Unrealized -0.6%
ASANKO GOLD INC 0.0%
Value ($000) $1,663 Shares 798,000 Est. Cost $2.08 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,663 Shares 82,666 Est. Cost $14.01 Unrealized -0.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,657 Shares 16,508 Est. Cost $100.93 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,650 Shares 12,617 Est. Cost $130.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,649 Shares 44,060 Est. Cost $28.28 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,629 Shares 28,814 Est. Cost $46.13 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,624 Shares 3,499 Est. Cost $48.87 Unrealized +1.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,623 Shares 53,400 Est. Cost $30.39 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,618 Shares 21,297 Est. Cost $31.02 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,615 Shares 11,402 Est. Cost $100.37 Unrealized +1.2%
SUNEDISON INC 0.0%
Value ($000) $1,605 Shares 85,000 Est. Cost $18.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,605 Shares 17,514 Est. Cost $81.79 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,602 Shares 26,276 Est. Cost $48.84 Unrealized +0.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,597 Shares 26,937 Est. Cost $59.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,597 Shares 6,402 Est. Cost $180.47 Unrealized +0.5%
ST JUDE MED INC 0.0%
Value ($000) $1,594 Shares 26,382 Est. Cost $69.24 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,582 Shares 36,601 Est. Cost $23.10 Unrealized +0.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,574 Shares 20,264 Est. Cost $54.61 Unrealized +1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,558 Shares 25,377 Est. Cost $51.65 Unrealized +0.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,549 Shares 55,000 Est. Cost $25.75 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,548 Shares 38,794 Est. Cost $39.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,548 Shares 24,862 Est. Cost $44.27 Unrealized -0.1%
PLD PROLOGIS INC 0.0%
Value ($000) $1,546 Shares 40,805 Est. Cost $28.86 Unrealized -0.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,527 Shares 19,313 Est. Cost $47.99 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,527 Shares 13,828 Est. Cost $94.63 Unrealized -0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,525 Shares 18,768 Est. Cost $58.72 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,516 Shares 25,052 Est. Cost $57.56 Unrealized -0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,515 Shares 24,177 Est. Cost $62.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,514 Shares 40,025 Est. Cost $39.88 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,512 Shares 24,650 Est. Cost $56.18 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,500 Shares 23,589 Est. Cost $52.49 Unrealized -0.7%
PRETIUM RES INC 0.0%
Value ($000) $1,497 Shares 285,000 Est. Cost $5.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,496 Shares 20,359 Est. Cost $72.60 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,489 Shares 18,515 Est. Cost $75.40 Unrealized +1.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,486 Shares 14,628 Est. Cost $99.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,483 Shares 15,367 Est. Cost $65.54 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,482 Shares 21,103 Est. Cost $59.92 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,478 Shares 41,305 Est. Cost $34.86 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,475 Shares 439,569 Est. Cost $3.94 Unrealized -0.3%
NI NISOURCE INC 0.0%
Value ($000) $1,456 Shares 35,344 Est. Cost $10.65 Unrealized +0.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,453 Shares 39,460 Est. Cost $36.68 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,453 Shares 21,786 Est. Cost $66.84 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,443 Shares 47,296 Est. Cost $21.73 Unrealized +0.1%
ENCANA CORP 0.0%
Value ($000) $1,442 Shares 67,185 Est. Cost $21.83 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,438 Shares 22,142 Est. Cost $31.21 Unrealized +1.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,418 Shares 19,996 Est. Cost $13.92 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,417 Shares 21,516 Est. Cost $33.22 Unrealized +0.5%
L LOEWS CORP 0.0%
Value ($000) $1,417 Shares 33,856 Est. Cost $40.86 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,406 Shares 118,501 Est. Cost $12.60 Unrealized -0.0%
MYLAN INC 0.0%
Value ($000) $1,399 Shares 30,600 Est. Cost $45.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,381 Shares 4,922 Est. Cost $36.81 Unrealized +0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,379 Shares 40,875 Est. Cost $20.63 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,373 Shares 64,055 Est. Cost $13.96 Unrealized +0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,372 Shares 5,426 Est. Cost $204.75 Unrealized -0.4%
STERICYCLE INC 0.0%
Value ($000) $1,367 Shares 11,689 Est. Cost $117.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,367 Shares 21,502 Est. Cost $27.78 Unrealized +2.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,367 Shares 10,000 Est. Cost $136.70 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,361 Shares 20,900 Est. Cost $65.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,358 Shares 30,578 Est. Cost $29.55 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,355 Shares 55,093 Est. Cost $16.50 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,348 Shares 19,418 Est. Cost $33.36 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,342 Shares 100,300 Est. Cost $8.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,339 Shares 64,109 Est. Cost $22.30 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,324 Shares 2,586 Est. Cost $526.88 Unrealized -0.0%
TIMMINS GOLD CORP 0.0%
Value ($000) $1,319 Shares 1,041,364 Est. Cost $1.27 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,316 Shares 16,535 Est. Cost $79.59 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,315 Shares 16,100 Est. Cost $81.68 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,297 Shares 20,064 Est. Cost $63.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,294 Shares 14,503 Est. Cost $66.59 Unrealized +0.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,287 Shares 29,791 Est. Cost $43.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,283 Shares 28,437 Est. Cost $8.53 Unrealized -0.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,282 Shares 11,172 Est. Cost $98.15 Unrealized -0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,272 Shares 16,385 Est. Cost $24.00 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,271 Shares 24,100 Est. Cost $34.61 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,269 Shares 38,618 Est. Cost $24.40 Unrealized -0.8%
RUBICON MINERALS CORP 0.0%
Value ($000) $1,264 Shares 926,000 Est. Cost $1.37 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,264 Shares 38,064 Est. Cost $16.68 Unrealized +0.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,257 Shares 15,030 Est. Cost $83.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,255 Shares 22,700 Est. Cost $36.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,249 Shares 14,259 Est. Cost $74.12 Unrealized +0.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,236 Shares 11,089 Est. Cost $111.46 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,236 Shares 53,514 Est. Cost $24.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,236 Shares 45,150 Est. Cost $19.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,234 Shares 18,051 Est. Cost $49.53 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,231 Shares 28,523 Est. Cost $29.73 Unrealized +1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,217 Shares 17,200 Est. Cost $59.57 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,214 Shares 12,350 Est. Cost $106.54 Unrealized -0.3%
AGRIUM INC 0.0%
Value ($000) $1,211 Shares 13,473 Est. Cost $90.16 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,210 Shares 33,154 Est. Cost $37.32 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,210 Shares 51,130 Est. Cost $23.62 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,194 Shares 11,903 Est. Cost $11.18 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,192 Shares 9,620 Est. Cost $89.64 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,176 Shares 23,655 Est. Cost $40.57 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,166 Shares 13,228 Est. Cost $62.48 Unrealized +0.2%
FMC F M C CORP 0.0%
Value ($000) $1,161 Shares 20,247 Est. Cost $44.95 Unrealized -1.3%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,157 Shares 9,348 Est. Cost $123.15 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,153 Shares 45,375 Est. Cost $17.68 Unrealized -0.0%
MAC MACERICH CO 0.0%
Value ($000) $1,152 Shares 17,953 Est. Cost $64.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,150 Shares 6,119 Est. Cost $168.10 Unrealized -0.9%
DISH NETWORK CORP 0.0%
Value ($000) $1,137 Shares 17,517 Est. Cost $64.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,137 Shares 38,221 Est. Cost $21.20 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,133 Shares 19,805 Est. Cost $40.55 Unrealized -0.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,125 Shares 15,000 Est. Cost $75.00 Unrealized
TWITTER INC 0.0%
Value ($000) $1,125 Shares 21,703 Est. Cost $51.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,124 Shares 12,220 Est. Cost $48.59 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,121 Shares 33,500 Est. Cost $33.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,117 Shares 37,374 Est. Cost $31.30 Unrealized +0.4%
SAFEWAY INC 0.0%
Value ($000) $1,109 Shares 32,178 Est. Cost $34.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,105 Shares 11,107 Est. Cost $73.01 Unrealized +0.6%
XILINX INC 0.0%
Value ($000) $1,103 Shares 25,956 Est. Cost $43.02 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,098 Shares 15,310 Est. Cost $70.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,090 Shares 21,105 Est. Cost $18.62 Unrealized +0.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,086 Shares 5,400 Est. Cost $197.54 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,084 Shares 8,600 Est. Cost $126.05 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,071 Shares 24,031 Est. Cost $44.87 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,070 Shares 36,892 Est. Cost $30.40 Unrealized -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,058 Shares 35,669 Est. Cost $19.52 Unrealized +7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,054 Shares 7,200 Est. Cost $147.80 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,051 Shares 36,684 Est. Cost $28.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,043 Shares 12,919 Est. Cost $57.29 Unrealized +0.2%
CAREFUSION CORP 0.0%
Value ($000) $1,041 Shares 22,904 Est. Cost $44.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,040 Shares 10,132 Est. Cost $15.41 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,039 Shares 18,444 Est. Cost $54.85 Unrealized +0.5%
HOSPIRA INC 0.0%
Value ($000) $1,039 Shares 19,873 Est. Cost $52.07 Unrealized
IHS INC 0.0%
Value ($000) $1,038 Shares 8,253 Est. Cost $126.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,035 Shares 8,500 Est. Cost $121.76 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,034 Shares 102,471 Est. Cost $6.91 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,023 Shares 24,022 Est. Cost $24.05 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,022 Shares 45,900 Est. Cost $22.27 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 37,746 Est. Cost $26.89 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,014 Shares 7,971 Est. Cost $129.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,005 Shares 14,621 Est. Cost $68.50 Unrealized
RED HAT INC 0.0%
Value ($000) $1,005 Shares 17,806 Est. Cost $56.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,002 Shares 26,052 Est. Cost $27.52 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $999 Shares 27,502 Est. Cost $33.19 Unrealized +0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $997 Shares 18,000 Est. Cost $53.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $995 Shares 10,975 Est. Cost $30.14 Unrealized +0.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $990 Shares 20,429 Est. Cost $38.66 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $987 Shares 5,500 Est. Cost $130.80 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $985 Shares 13,976 Est. Cost $29.24 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $970 Shares 17,414 Est. Cost $20.05 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $970 Shares 18,342 Est. Cost $46.36 Unrealized -0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $970 Shares 6,600 Est. Cost $137.24 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $968 Shares 37,956 Est. Cost $25.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $966 Shares 12,629 Est. Cost $44.14 Unrealized +0.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $961 Shares 88,755 Est. Cost $10.33 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $957 Shares 44,800 Est. Cost $21.36 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $953 Shares 37,775 Est. Cost $20.73 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $947 Shares 16,327 Est. Cost $58.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $940 Shares 87,623 Est. Cost $10.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $928 Shares 58,203 Est. Cost $15.94 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $927 Shares 59,385 Est. Cost $16.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $926 Shares 5,000 Est. Cost $111.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 15,335 Est. Cost $59.42 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $917 Shares 16,977 Est. Cost $53.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $907 Shares 18,410 Est. Cost $49.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $898 Shares 12,074 Est. Cost $68.02 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $895 Shares 22,820 Est. Cost $31.17 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $893 Shares 6,229 Est. Cost $143.24 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $890 Shares 37,021 Est. Cost $16.57 Unrealized +0.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $888 Shares 11,263 Est. Cost $78.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $884 Shares 23,598 Est. Cost $37.46 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $874 Shares 10,853 Est. Cost $80.97 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $873 Shares 248,958 Est. Cost $3.50 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $873 Shares 18,480 Est. Cost $47.24 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $867 Shares 5,700 Est. Cost $152.11 Unrealized
AES AES CORP 0.0%
Value ($000) $862 Shares 60,500 Est. Cost $9.86 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $862 Shares 5,728 Est. Cost $142.43 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $861 Shares 12,246 Est. Cost $78.81 Unrealized -0.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $854 Shares 18,586 Est. Cost $45.41 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $852 Shares 8,550 Est. Cost $103.09 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $851 Shares 8,995 Est. Cost $94.61 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $846 Shares 25,226 Est. Cost $33.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $845 Shares 16,862 Est. Cost $32.98 Unrealized +0.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $830 Shares 24,110 Est. Cost $35.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $828 Shares 7,881 Est. Cost $100.94 Unrealized +0.4%
MEADWESTVACO CORP 0.0%
Value ($000) $827 Shares 20,105 Est. Cost $41.92 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $820 Shares 202,000 Est. Cost $4.06 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $817 Shares 44,062 Est. Cost $0.45 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $816 Shares 22,811 Est. Cost $35.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $816 Shares 8,836 Est. Cost $56.75 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $814 Shares 13,301 Est. Cost $59.20 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $810 Shares 6,188 Est. Cost $114.24 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $795 Shares 23,444 Est. Cost $24.47 Unrealized +10.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $794 Shares 9,022 Est. Cost $78.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $793 Shares 11,900 Est. Cost $50.91 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $793 Shares 10,180 Est. Cost $78.29 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $791 Shares 38,960 Est. Cost $20.30 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $787 Shares 10,137 Est. Cost $73.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $786 Shares 16,356 Est. Cost $10.43 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value ($000) $783 Shares 48,560 Est. Cost $16.50 Unrealized
EQUINIX INC 0.0%
Value ($000) $774 Shares 3,623 Est. Cost $213.64 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $771 Shares 21,142 Est. Cost $34.79 Unrealized +0.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $770 Shares 16,365 Est. Cost $46.10 Unrealized +0.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $764 Shares 78,650 Est. Cost $9.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $763 Shares 11,343 Est. Cost $27.78 Unrealized -0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $762 Shares 4,600 Est. Cost $131.91 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $759 Shares 24,155 Est. Cost $33.07 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $757 Shares 7,400 Est. Cost $102.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $756 Shares 19,400 Est. Cost $33.61 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $754 Shares 12,400 Est. Cost $60.81 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $753 Shares 192,125 Est. Cost $3.92 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $752 Shares 38,000 Est. Cost $19.79 Unrealized
CALPINE CORP 0.0%
Value ($000) $750 Shares 34,399 Est. Cost $22.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $748 Shares 6,700 Est. Cost $108.94 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $746 Shares 21,600 Est. Cost $35.15 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $746 Shares 114,076 Est. Cost $6.33 Unrealized
PALL CORP 0.0%
Value ($000) $740 Shares 8,800 Est. Cost $84.09 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $734 Shares 15,356 Est. Cost $55.53 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $732 Shares 16,363 Est. Cost $45.68 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $729 Shares 20,812 Est. Cost $28.39 Unrealized +1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $724 Shares 40,800 Est. Cost $16.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $724 Shares 11,543 Est. Cost $40.70 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $723 Shares 23,619 Est. Cost $24.59 Unrealized -1.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $722 Shares 9,202 Est. Cost $79.15 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $721 Shares 18,388 Est. Cost $45.08 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $718 Shares 20,974 Est. Cost $34.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $713 Shares 32,400 Est. Cost $13.30 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $708 Shares 27,053 Est. Cost $27.13 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $705 Shares 13,392 Est. Cost $55.08 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $703 Shares 14,350 Est. Cost $48.99 Unrealized
CIT GROUP INC 0.0%
Value ($000) $702 Shares 15,200 Est. Cost $46.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $702 Shares 14,800 Est. Cost $18.87 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $699 Shares 37,988 Est. Cost $12.60 Unrealized +2.5%
ALTERA CORP 0.0%
Value ($000) $698 Shares 19,400 Est. Cost $35.98 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $693 Shares 79,200 Est. Cost $8.75 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $690 Shares 13,334 Est. Cost $30.50 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value ($000) $689 Shares 15,106 Est. Cost $43.57 Unrealized -10.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $687 Shares 15,400 Est. Cost $44.61 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $684 Shares 5,795 Est. Cost $116.28 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $682 Shares 6,700 Est. Cost $101.79 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $678 Shares 10,043 Est. Cost $66.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $675 Shares 4,980 Est. Cost $137.47 Unrealized +0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $674 Shares 16,450 Est. Cost $24.88 Unrealized +0.6%
AN AUTONATION INC 0.0%
Value ($000) $672 Shares 13,300 Est. Cost $54.77 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $660 Shares 6,311 Est. Cost $105.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $658 Shares 21,100 Est. Cost $21.50 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $657 Shares 103,148 Est. Cost $7.08 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $657 Shares 49,912 Est. Cost $14.46 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $657 Shares 5,500 Est. Cost $119.45 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $656 Shares 15,400 Est. Cost $42.60 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $647 Shares 17,000 Est. Cost $38.06 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $644 Shares 43,130 Est. Cost $19.73 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $644 Shares 14,669 Est. Cost $43.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $643 Shares 4,500 Est. Cost $142.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $642 Shares 17,204 Est. Cost $36.78 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $641 Shares 22,980 Est. Cost $12.73 Unrealized 0.0%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $638 Shares 52,651 Est. Cost $12.12 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $636 Shares 85,000 Est. Cost $7.48 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $632 Shares 25,500 Est. Cost $24.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $624 Shares 10,100 Est. Cost $10.60 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $621 Shares 19,964 Est. Cost $31.18 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $620 Shares 120,000 Est. Cost $5.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $616 Shares 15,100 Est. Cost $36.75 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $615 Shares 29,859 Est. Cost $19.46 Unrealized -0.1%
VMWARE INC 0.0%
Value ($000) $613 Shares 6,500 Est. Cost $94.31 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $609 Shares 14,454 Est. Cost $43.17 Unrealized -0.3%
TXT TEXTRON INC 0.0%
Value ($000) $600 Shares 16,600 Est. Cost $36.92 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $594 Shares 8,638 Est. Cost $46.32 Unrealized +0.2%
PETSMART INC 0.0%
Value ($000) $590 Shares 8,376 Est. Cost $67.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $589 Shares 10,731 Est. Cost $35.52 Unrealized +0.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $589 Shares 40,488 Est. Cost $14.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $585 Shares 9,942 Est. Cost $49.36 Unrealized +0.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $584 Shares 4,920 Est. Cost $97.22 Unrealized +2.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $578 Shares 9,400 Est. Cost $63.20 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $567 Shares 16,600 Est. Cost $34.16 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $562 Shares 57,586 Est. Cost $9.77 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $560 Shares 5,600 Est. Cost $100.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $560 Shares 4,700 Est. Cost $119.15 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $557 Shares 14,569 Est. Cost $37.37 Unrealized +0.3%
B/E AEROSPACE INC 0.0%
Value ($000) $557 Shares 6,600 Est. Cost $84.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $554 Shares 15,532 Est. Cost $32.15 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $550 Shares 6,634 Est. Cost $84.43 Unrealized +1.1%
ENERGEN CORP 0.0%
Value ($000) $546 Shares 7,519 Est. Cost $75.21 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $537 Shares 30,200 Est. Cost $17.60 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $536 Shares 16,025 Est. Cost $35.16 Unrealized
TESORO CORP 0.0%
Value ($000) $533 Shares 8,700 Est. Cost $61.26 Unrealized
SPX CORP 0.0%
Value ($000) $529 Shares 5,600 Est. Cost $94.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $529 Shares 23,100 Est. Cost $23.51 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $524 Shares 17,100 Est. Cost $32.49 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $521 Shares 30,187 Est. Cost $17.36 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $519 Shares 9,327 Est. Cost $59.94 Unrealized +0.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $512 Shares 35,815 Est. Cost $14.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 5,411 Est. Cost $95.58 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $511 Shares 9,947 Est. Cost $51.34 Unrealized
CREE INC 0.0%
Value ($000) $506 Shares 12,298 Est. Cost $42.65 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $501 Shares 35,981 Est. Cost $14.35 Unrealized
IRON MTN INC 0.0%
Value ($000) $496 Shares 15,104 Est. Cost $32.84 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $494 Shares 20,616 Est. Cost $24.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $489 Shares 10,342 Est. Cost $34.51 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $489 Shares 1,900 Est. Cost $262.28 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $487 Shares 19,909 Est. Cost $24.82 Unrealized +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $483 Shares 13,554 Est. Cost $37.15 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $474 Shares 34,666 Est. Cost $14.42 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $474 Shares 8,800 Est. Cost $29.62 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $470 Shares 7,936 Est. Cost $54.91 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $467 Shares 10,598 Est. Cost $33.32 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $462 Shares 7,500 Est. Cost $63.96 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $462 Shares 28,098 Est. Cost $15.44 Unrealized +0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $461 Shares 3,907 Est. Cost $115.12 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $460 Shares 12,300 Est. Cost $37.40 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $458 Shares 12,600 Est. Cost $31.02 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $457 Shares 25,600 Est. Cost $17.33 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $454 Shares 6,800 Est. Cost $66.76 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $452 Shares 14,900 Est. Cost $30.34 Unrealized
AVON PRODS INC 0.0%
Value ($000) $452 Shares 35,714 Est. Cost $13.09 Unrealized
QEP RES INC 0.0%
Value ($000) $452 Shares 14,605 Est. Cost $31.94 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $449 Shares 9,000 Est. Cost $49.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $447 Shares 11,200 Est. Cost $39.43 Unrealized 0.0%
MIDWAY GOLD CORP 0.0%
Value ($000) $443 Shares 422,000 Est. Cost $1.05 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $442 Shares 7,900 Est. Cost $20.92 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $439 Shares 11,566 Est. Cost $38.81 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $437 Shares 11,700 Est. Cost $37.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $434 Shares 6,722 Est. Cost $52.55 Unrealized -0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $433 Shares 18,600 Est. Cost $18.25 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $422 Shares 26,729 Est. Cost $16.84 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $420 Shares 6,300 Est. Cost $66.67 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $419 Shares 33,700 Est. Cost $13.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $416 Shares 8,400 Est. Cost $43.60 Unrealized +0.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $410 Shares 7,311 Est. Cost $56.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $410 Shares 8,640 Est. Cost $49.25 Unrealized
VANTIV INC 0.0%
Value ($000) $408 Shares 13,152 Est. Cost $31.64 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $406 Shares 9,900 Est. Cost $41.01 Unrealized
VALE S A 0.0%
Value ($000) $405 Shares 41,555 Est. Cost $11.82 Unrealized
AVT AVNET INC 0.0%
Value ($000) $403 Shares 9,662 Est. Cost $34.04 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $393 Shares 11,200 Est. Cost $34.29 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $389 Shares 14,400 Est. Cost $27.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $388 Shares 2,220 Est. Cost $150.66 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $388 Shares 23,900 Est. Cost $5.68 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $383 Shares 38,300 Est. Cost $10.23 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $381 Shares 8,498 Est. Cost $39.22 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $378 Shares 6,800 Est. Cost $55.59 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $375 Shares 11,478 Est. Cost $32.86 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $371 Shares 6,500 Est. Cost $57.08 Unrealized
DENBURY RES INC 0.0%
Value ($000) $367 Shares 24,300 Est. Cost $15.10 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $364 Shares 8,527 Est. Cost $11.58 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $89.68 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $352 Shares 41,000 Est. Cost $10.00 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $349 Shares 31,500 Est. Cost $11.08 Unrealized
QUESTAR CORP 0.0%
Value ($000) $348 Shares 15,600 Est. Cost $22.31 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $348 Shares 28,500 Est. Cost $12.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $341 Shares 8,084 Est. Cost $40.39 Unrealized -0.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $340 Shares 3,600 Est. Cost $100.73 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $338 Shares 6,200 Est. Cost $54.52 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $332 Shares 17,300 Est. Cost $19.19 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $330 Shares 8,400 Est. Cost $33.96 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $327 Shares 2,700 Est. Cost $94.94 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $314 Shares 5,800 Est. Cost $36.43 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $310 Shares 9,900 Est. Cost $31.31 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $308 Shares 6,253 Est. Cost $49.26 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $305 Shares 6,938 Est. Cost $38.97 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $303 Shares 3,950 Est. Cost $76.71 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $303 Shares 18,200 Est. Cost $16.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $302 Shares 8,200 Est. Cost $36.77 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $296 Shares 7,803 Est. Cost $37.90 Unrealized
KBR KBR INC 0.0%
Value ($000) $289 Shares 15,284 Est. Cost $19.52 Unrealized -6.1%
NETSUITE INC 0.0%
Value ($000) $288 Shares 3,206 Est. Cost $89.37 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $278 Shares 6,200 Est. Cost $44.84 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $275 Shares 25,900 Est. Cost $11.51 Unrealized -0.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $264 Shares 38,482 Est. Cost $6.86 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $263 Shares 49,738 Est. Cost $5.82 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 1,635 Est. Cost $157.19 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $254 Shares 16,416 Est. Cost $16.69 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $250 Shares 21,870 Est. Cost $11.38 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 9,510 Est. Cost $26.08 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $245 Shares 64,516 Est. Cost $3.80 Unrealized
KT KT CORP 0.0%
Value ($000) $244 Shares 15,000 Est. Cost $16.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $237 Shares 6,000 Est. Cost $27.96 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $39.17 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $232 Shares 4,100 Est. Cost $56.59 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $230 Shares 16,160 Est. Cost $14.23 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $76.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $35.29 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $216 Shares 27,000 Est. Cost $8.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $211 Shares 12,000 Est. Cost $17.58 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $164 Shares 12,020 Est. Cost $13.64 Unrealized
MFA FINL INC 0.0%
Value ($000) $131 Shares 16,900 Est. Cost $7.75 Unrealized