Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,046,849

Holdings (963)

UBS AG 5.7%
Value ($000) $172,439 Shares 10,873,768 Est. Cost $12.63 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $68,640 Shares 681,296 Est. Cost $61.81 Unrealized -65.0%
RIG TRANSOCEAN LTD 2.2%
Value ($000) $65,637 Shares 2,232,190 Est. Cost $41.26 Unrealized -5.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $51,402 Shares 546,535 Est. Cost $79.16 Unrealized -22.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $47,147 Shares 1,016,969 Est. Cost $28.72 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $36,565 Shares 606,986 Est. Cost $37.52 Unrealized +15.0%
GENERAL ELECTRIC CO 1.2%
Value ($000) $36,447 Shares 1,422,610 Est. Cost $22.19 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $36,049 Shares 338,203 Est. Cost $66.48 Unrealized +13.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $31,316 Shares 262,452 Est. Cost $101.52 Unrealized -22.7%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $30,187 Shares 581,965 Est. Cost $30.03 Unrealized +24.6%
INTC INTEL CORP 1.0%
Value ($000) $29,670 Shares 852,104 Est. Cost $22.87 Unrealized +12.6%
KO COCA COLA CO 1.0%
Value ($000) $29,265 Shares 686,022 Est. Cost $39.26 Unrealized -26.5%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $27,174 Shares 324,500 Est. Cost $64.53 Unrealized -7.4%
ORCL ORACLE CORP 0.9%
Value ($000) $26,948 Shares 703,965 Est. Cost $27.73 Unrealized +23.4%
LLY LILLY ELI & CO 0.8%
Value ($000) $25,427 Shares 392,088 Est. Cost $43.06 Unrealized +19.3%
LOGI LOGITECH INTL S A 0.8%
Value ($000) $24,208 Shares 2,055,514 Est. Cost $9.24 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $23,060 Shares 461,297 Est. Cost $33.40 Unrealized -16.8%
PFE PFIZER INC 0.7%
Value ($000) $20,883 Shares 706,231 Est. Cost $21.91 Unrealized -20.4%
JOHNSON CTLS INC 0.7%
Value ($000) $20,819 Shares 473,148 Est. Cost $44.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $20,699 Shares 109,040 Est. Cost $149.65 Unrealized -23.6%
C CITIGROUP INC 0.7%
Value ($000) $20,491 Shares 395,423 Est. Cost $31.63 Unrealized +18.3%
T AT&T INC 0.7%
Value ($000) $20,125 Shares 571,071 Est. Cost $22.93 Unrealized -48.1%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $19,891 Shares 335,538 Est. Cost $37.70 Unrealized +4.4%
MONSANTO CO NEW 0.6%
Value ($000) $19,539 Shares 173,666 Est. Cost $97.36 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $19,481 Shares 1,142,591 Est. Cost $10.38 Unrealized +21.1%
GOOGLE INC 0.6%
Value ($000) $19,284 Shares 32,773 Est. Cost $725.04 Unrealized
GOOGLE INC 0.6%
Value ($000) $19,257 Shares 33,354 Est. Cost $575.54 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $18,436 Shares 241,092 Est. Cost $35.97 Unrealized -43.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $17,493 Shares 694,978 Est. Cost $17.51 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $17,433 Shares 163,766 Est. Cost $37.68 Unrealized +80.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $16,532 Shares 162,569 Est. Cost $66.75 Unrealized +19.1%
HD HOME DEPOT INC 0.5%
Value ($000) $16,485 Shares 179,692 Est. Cost $54.03 Unrealized +21.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $16,477 Shares 173,788 Est. Cost $79.65 Unrealized -10.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $16,422 Shares 568,811 Est. Cost $29.49 Unrealized +0.8%
PEP PEPSICO INC 0.5%
Value ($000) $16,387 Shares 176,033 Est. Cost $64.31 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $15,871 Shares 114,894 Est. Cost $101.29 Unrealized +31.5%
BNS BANK N S HALIFAX 0.5%
Value ($000) $14,750 Shares 261,751 Est. Cost $45.41 Unrealized -17.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $14,261 Shares 179,186 Est. Cost $43.60 Unrealized +31.8%
DB DEUTSCHE BANK AG 0.5%
Value ($000) $13,853 Shares 434,618 Est. Cost $30.78 Unrealized -15.3%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $13,715 Shares 305,031 Est. Cost $53.57 Unrealized -3.1%
HEWLETT PACKARD CO 0.4%
Value ($000) $13,242 Shares 373,333 Est. Cost $26.89 Unrealized
E M C CORP MASS 0.4%
Value ($000) $13,049 Shares 445,983 Est. Cost $23.70 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $12,606 Shares 141,594 Est. Cost $48.06 Unrealized +65.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $12,427 Shares 190,840 Est. Cost $56.69 Unrealized +29.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $12,173 Shares 126,607 Est. Cost $70.49 Unrealized -3.5%
DOW CHEM CO 0.4%
Value ($000) $11,979 Shares 228,439 Est. Cost $39.12 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,938 Shares 143,142 Est. Cost $66.54 Unrealized -28.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,747 Shares 63,994 Est. Cost $110.65 Unrealized +27.0%
META FACEBOOK INC 0.4%
Value ($000) $11,729 Shares 148,392 Est. Cost $35.96 Unrealized +102.6%
UNP UNION PAC CORP 0.4%
Value ($000) $11,627 Shares 107,238 Est. Cost $80.99 Unrealized -0.8%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $11,147 Shares 33,695 Est. Cost $172.98 Unrealized +90.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $10,773 Shares 33,411 Est. Cost $76.03 Unrealized -78.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $10,683 Shares 311,776 Est. Cost $23.97 Unrealized +18.1%
MMM 3M CO 0.3%
Value ($000) $10,497 Shares 74,092 Est. Cost $80.93 Unrealized +3.2%
INFY INFOSYS LTD 0.3%
Value ($000) $10,361 Shares 171,280 Est. Cost $50.47 Unrealized
V VISA INC 0.3%
Value ($000) $10,063 Shares 47,161 Est. Cost $75.44 Unrealized -34.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,966 Shares 133,289 Est. Cost $56.58 Unrealized -2.1%
AMGN AMGEN INC 0.3%
Value ($000) $9,932 Shares 70,708 Est. Cost $69.83 Unrealized +35.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $9,822 Shares 297,887 Est. Cost $26.34 Unrealized +2.3%
ACTAVIS PLC 0.3%
Value ($000) $9,774 Shares 40,508 Est. Cost $140.55 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,715 Shares 126,955 Est. Cost $58.71 Unrealized -3.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,631 Shares 179,082 Est. Cost $20.83 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $9,594 Shares 77,763 Est. Cost $58.79 Unrealized +64.2%
MEDTRONIC INC 0.3%
Value ($000) $9,512 Shares 153,546 Est. Cost $50.04 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $9,468 Shares 226,337 Est. Cost $24.51 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $9,332 Shares 285,811 Est. Cost $30.12 Unrealized +5.0%
CELGENE CORP 0.3%
Value ($000) $9,060 Shares 95,590 Est. Cost $87.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,923 Shares 103,450 Est. Cost $55.29 Unrealized +27.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,891 Shares 84,194 Est. Cost $88.78 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $8,869 Shares 125,567 Est. Cost $60.71 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $8,521 Shares 204,888 Est. Cost $37.65 Unrealized -9.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $8,483 Shares 131,151 Est. Cost $63.55 Unrealized -11.1%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $8,398 Shares 102,623 Est. Cost $49.32 Unrealized -45.0%
HESS CORP 0.3%
Value ($000) $8,355 Shares 88,580 Est. Cost $84.08 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $8,332 Shares 82,134 Est. Cost $81.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $8,281 Shares 158,210 Est. Cost $38.70 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $8,259 Shares 233,339 Est. Cost $26.83 Unrealized -51.8%
TIME WARNER INC 0.3%
Value ($000) $8,248 Shares 109,664 Est. Cost $52.45 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $8,239 Shares 114,810 Est. Cost $50.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $8,132 Shares 150,533 Est. Cost $32.39 Unrealized +29.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $8,100 Shares 173,900 Est. Cost $32.08 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,057 Shares 123,530 Est. Cost $56.03 Unrealized -9.5%
MET METLIFE INC 0.3%
Value ($000) $8,043 Shares 149,725 Est. Cost $25.67 Unrealized +29.6%
BA BOEING CO 0.3%
Value ($000) $7,840 Shares 61,551 Est. Cost $80.97 Unrealized +35.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,754 Shares 94,996 Est. Cost $46.29 Unrealized +43.9%
AETNA INC NEW 0.3%
Value ($000) $7,662 Shares 94,597 Est. Cost $53.29 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,529 Shares 86,012 Est. Cost $59.49 Unrealized +28.6%
MARATHON OIL CORP 0.2%
Value ($000) $7,523 Shares 200,124 Est. Cost $32.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $7,490 Shares 146,346 Est. Cost $34.55 Unrealized -1.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,421 Shares 232,353 Est. Cost $26.80 Unrealized -1.1%
WELLPOINT INC 0.2%
Value ($000) $7,401 Shares 61,874 Est. Cost $82.18 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,300 Shares 190,407 Est. Cost $21.48 Unrealized -0.3%
EBAY EBAY INC 0.2%
Value ($000) $7,228 Shares 127,629 Est. Cost $26.79 Unrealized -26.1%
UNM UNUM GROUP 0.2%
Value ($000) $7,143 Shares 207,757 Est. Cost $33.69 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,035 Shares 64,743 Est. Cost $39.03 Unrealized +51.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $6,990 Shares 108,353 Est. Cost $33.03 Unrealized +67.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,889 Shares 91,951 Est. Cost $34.88 Unrealized +52.9%
ABBV ABBVIE INC 0.2%
Value ($000) $6,840 Shares 118,415 Est. Cost $24.46 Unrealized +43.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,783 Shares 68,499 Est. Cost $85.50 Unrealized -7.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,773 Shares 117,731 Est. Cost $54.35 Unrealized +2.4%
F FORD MTR CO DEL 0.2%
Value ($000) $6,746 Shares 456,102 Est. Cost $9.30 Unrealized +0.9%
KSS KOHLS CORP 0.2%
Value ($000) $6,595 Shares 108,056 Est. Cost $52.60 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,577 Shares 128,710 Est. Cost $27.59 Unrealized +27.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,506 Shares 141,619 Est. Cost $26.67 Unrealized -22.5%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $6,416 Shares 122,100 Est. Cost $34.76 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $6,371 Shares 363,564 Est. Cost $14.89 Unrealized +35.1%
LOW LOWES COS INC 0.2%
Value ($000) $6,342 Shares 119,832 Est. Cost $33.45 Unrealized +23.1%
POTASH CORP SASK INC 0.2%
Value ($000) $6,254 Shares 198,234 Est. Cost $37.33 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $6,250 Shares 127,300 Est. Cost $38.11 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,087 Shares 88,816 Est. Cost $45.49 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,919 Shares 48,639 Est. Cost $77.48 Unrealized +51.5%
CSX CSX CORP 0.2%
Value ($000) $5,825 Shares 181,701 Est. Cost $12.56 Unrealized -31.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $5,817 Shares 90,346 Est. Cost $49.02 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $5,800 Shares 5,006 Est. Cost $867.76 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $5,788 Shares 40,334 Est. Cost $99.16 Unrealized
MYLAN INC 0.2%
Value ($000) $5,739 Shares 126,150 Est. Cost $30.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,723 Shares 83,940 Est. Cost $43.62 Unrealized +15.3%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $5,694 Shares 62,114 Est. Cost $62.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,650 Shares 42,880 Est. Cost $66.78 Unrealized +56.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,609 Shares 50,263 Est. Cost $66.50 Unrealized +24.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,580 Shares 89,159 Est. Cost $48.23 Unrealized -1.0%
MA MASTERCARD INC 0.2%
Value ($000) $5,539 Shares 74,932 Est. Cost $91.70 Unrealized -22.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,503 Shares 25,130 Est. Cost $64.39 Unrealized -0.9%
STT STATE STR CORP 0.2%
Value ($000) $5,472 Shares 74,331 Est. Cost $48.67 Unrealized +7.0%
NKE NIKE INC 0.2%
Value ($000) $5,445 Shares 61,038 Est. Cost $61.67 Unrealized -44.2%
TRANSCANADA CORP 0.2%
Value ($000) $5,410 Shares 115,303 Est. Cost $40.15 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,345 Shares 112,068 Est. Cost $30.17 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $5,329 Shares 67,968 Est. Cost $51.02 Unrealized +3.1%
ECL ECOLAB INC 0.2%
Value ($000) $5,298 Shares 46,142 Est. Cost $78.60 Unrealized +26.3%
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $5,273 Shares 52,080 Est. Cost $78.30 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $5,265 Shares 83,996 Est. Cost $49.51 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,247 Shares 70,177 Est. Cost $52.30 Unrealized -12.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $5,230 Shares 77,994 Est. Cost $46.89 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,221 Shares 53,644 Est. Cost $40.63 Unrealized +53.6%
EOG EOG RES INC 0.2%
Value ($000) $5,191 Shares 52,422 Est. Cost $60.74 Unrealized +30.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,179 Shares 52,696 Est. Cost $67.75 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $5,162 Shares 73,852 Est. Cost $46.53 Unrealized +30.2%
MCK MCKESSON CORP 0.2%
Value ($000) $5,141 Shares 26,408 Est. Cost $115.69 Unrealized +52.9%
WALGREEN CO 0.2%
Value ($000) $5,107 Shares 86,163 Est. Cost $42.38 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $5,083 Shares 95,012 Est. Cost $39.40 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $5,043 Shares 414,755 Est. Cost $9.81 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $5,016 Shares 32,700 Est. Cost $128.63 Unrealized -9.4%
KR KROGER CO 0.2%
Value ($000) $5,010 Shares 96,355 Est. Cost $21.96 Unrealized -7.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,961 Shares 53,278 Est. Cost $57.45 Unrealized +16.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $4,956 Shares 57,311 Est. Cost $27.52 Unrealized +44.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $4,930 Shares 132,382 Est. Cost $25.04 Unrealized -1.1%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $4,851 Shares 50,419 Est. Cost $80.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,838 Shares 58,236 Est. Cost $53.08 Unrealized +6.0%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $4,827 Shares 209,413 Est. Cost $32.60 Unrealized -39.0%
TATA MTRS LTD 0.2%
Value ($000) $4,758 Shares 108,849 Est. Cost $23.35 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $4,710 Shares 54,441 Est. Cost $63.75 Unrealized
CERNER CORP 0.2%
Value ($000) $4,707 Shares 79,023 Est. Cost $62.54 Unrealized
ALCOA INC 0.2%
Value ($000) $4,680 Shares 290,894 Est. Cost $9.60 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $4,670 Shares 61,464 Est. Cost $40.08 Unrealized -22.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,649 Shares 61,607 Est. Cost $37.89 Unrealized -18.6%
SPECTRA ENERGY CORP 0.2%
Value ($000) $4,627 Shares 117,858 Est. Cost $36.67 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $4,620 Shares 60,726 Est. Cost $48.92 Unrealized -9.7%
PSX PHILLIPS 66 0.2%
Value ($000) $4,576 Shares 56,276 Est. Cost $42.19 Unrealized +30.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,569 Shares 42,474 Est. Cost $70.29 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,533 Shares 115,135 Est. Cost $20.29 Unrealized +45.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,486 Shares 107,005 Est. Cost $50.41 Unrealized -14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,473 Shares 120,072 Est. Cost $25.81 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,396 Shares 128,305 Est. Cost $13.03 Unrealized +142.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,328 Shares 80,772 Est. Cost $29.57 Unrealized +20.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,310 Shares 59,985 Est. Cost $71.46 Unrealized
APACHE CORP 0.1%
Value ($000) $4,289 Shares 45,688 Est. Cost $89.70 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,257 Shares 80,910 Est. Cost $51.97 Unrealized -10.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,256 Shares 15,243 Est. Cost $68.21 Unrealized -45.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,239 Shares 45,156 Est. Cost $36.39 Unrealized -50.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $4,236 Shares 81,126 Est. Cost $33.51 Unrealized +5.4%
GLW CORNING INC 0.1%
Value ($000) $4,235 Shares 218,980 Est. Cost $12.85 Unrealized +20.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,230 Shares 83,853 Est. Cost $36.70 Unrealized -3.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,219 Shares 68,740 Est. Cost $36.33 Unrealized +29.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,212 Shares 47,901 Est. Cost $50.79 Unrealized +8.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,206 Shares 138,355 Est. Cost $22.37 Unrealized -2.7%
FDX FEDEX CORP 0.1%
Value ($000) $4,188 Shares 25,942 Est. Cost $98.90 Unrealized +30.5%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $4,150 Shares 125,653 Est. Cost $31.63 Unrealized +18.8%
BANCOLOMBIA S A 0.1%
Value ($000) $4,135 Shares 72,900 Est. Cost $58.90 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,131 Shares 108,409 Est. Cost $50.94 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,127 Shares 25,051 Est. Cost $137.62 Unrealized -4.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,116 Shares 25,035 Est. Cost $109.79 Unrealized -11.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,102 Shares 118,652 Est. Cost $19.18 Unrealized +28.4%
RAYTHEON CO 0.1%
Value ($000) $4,080 Shares 40,152 Est. Cost $77.32 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,044 Shares 33,879 Est. Cost $64.72 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,038 Shares 21,358 Est. Cost $86.01 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $4,038 Shares 192,248 Est. Cost $42.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,018 Shares 42,768 Est. Cost $67.01 Unrealized +8.2%
EXC EXELON CORP 0.1%
Value ($000) $3,991 Shares 117,074 Est. Cost $24.87 Unrealized -37.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,990 Shares 53,406 Est. Cost $61.34 Unrealized +6.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,989 Shares 31,834 Est. Cost $88.96 Unrealized +9.2%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,971 Shares 64,939 Est. Cost $42.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,967 Shares 21,703 Est. Cost $92.71 Unrealized +34.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,967 Shares 90,974 Est. Cost $31.40 Unrealized -15.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,962 Shares 66,957 Est. Cost $37.36 Unrealized -35.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,944 Shares 189,697 Est. Cost $17.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,944 Shares 48,503 Est. Cost $60.14 Unrealized +9.9%
HUM HUMANA INC 0.1%
Value ($000) $3,926 Shares 30,129 Est. Cost $85.98 Unrealized +35.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,916 Shares 85,641 Est. Cost $41.48 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $3,915 Shares 82,008 Est. Cost $28.35 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,913 Shares 26,864 Est. Cost $120.70 Unrealized +22.5%
XEROX CORP 0.1%
Value ($000) $3,907 Shares 295,315 Est. Cost $9.41 Unrealized
PRAXAIR INC 0.1%
Value ($000) $3,891 Shares 30,161 Est. Cost $124.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,872 Shares 23,349 Est. Cost $104.86 Unrealized
ALLERGAN INC 0.1%
Value ($000) $3,812 Shares 21,392 Est. Cost $109.14 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,776 Shares 58,724 Est. Cost $42.58 Unrealized +22.8%
BAKER HUGHES INC 0.1%
Value ($000) $3,766 Shares 57,887 Est. Cost $53.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,751 Shares 96,843 Est. Cost $21.57 Unrealized +36.4%
BB&T CORP 0.1%
Value ($000) $3,744 Shares 100,613 Est. Cost $32.96 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $3,740 Shares 119,607 Est. Cost $44.49 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,737 Shares 99,118 Est. Cost $29.21 Unrealized -1.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,710 Shares 121,733 Est. Cost $20.47 Unrealized +18.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $3,693 Shares 90,293 Est. Cost $32.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,668 Shares 106,956 Est. Cost $33.46 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,626 Shares 84,847 Est. Cost $31.11 Unrealized -1.0%
BLACKROCK INC 0.1%
Value ($000) $3,621 Shares 11,029 Est. Cost $241.78 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $3,597 Shares 44,897 Est. Cost $71.74 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,567 Shares 44,175 Est. Cost $59.17 Unrealized +21.6%
PCG PG&E CORP 0.1%
Value ($000) $3,559 Shares 79,027 Est. Cost $38.35 Unrealized +6.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,551 Shares 49,339 Est. Cost $42.94 Unrealized -0.1%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $3,543 Shares 83,516 Est. Cost $16.20 Unrealized -27.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,516 Shares 33,643 Est. Cost $76.61 Unrealized +32.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,501 Shares 174,856 Est. Cost $12.05 Unrealized +15.6%
VTR VENTAS INC 0.1%
Value ($000) $3,474 Shares 56,071 Est. Cost $46.20 Unrealized -4.3%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,468 Shares 84,550 Est. Cost $45.26 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,404 Shares 72,349 Est. Cost $34.44 Unrealized +0.2%
FAMILY DLR STORES INC 0.1%
Value ($000) $3,399 Shares 44,004 Est. Cost $74.65 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,389 Shares 147,394 Est. Cost $24.50 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,388 Shares 34,181 Est. Cost $99.60 Unrealized +3.5%
HOSPIRA INC 0.1%
Value ($000) $3,364 Shares 64,657 Est. Cost $41.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,337 Shares 38,991 Est. Cost $57.39 Unrealized +4.3%
NOW SERVICENOW INC 0.1%
Value ($000) $3,326 Shares 56,586 Est. Cost $11.71 Unrealized +0.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,314 Shares 321,146 Est. Cost $7.75 Unrealized +5.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,276 Shares 27,588 Est. Cost $85.77 Unrealized +37.0%
SESA STERLITE LTD 0.1%
Value ($000) $3,219 Shares 186,500 Est. Cost $14.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,210 Shares 24,661 Est. Cost $82.62 Unrealized +11.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,179 Shares 72,775 Est. Cost $41.47 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,125 Shares 27,458 Est. Cost $86.94 Unrealized +10.1%
CAREFUSION CORP 0.1%
Value ($000) $3,119 Shares 68,918 Est. Cost $35.93 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,111 Shares 77,444 Est. Cost $31.92 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,101 Shares 24,401 Est. Cost $67.55 Unrealized +40.7%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,093 Shares 475,079 Est. Cost $5.71 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $3,088 Shares 43,024 Est. Cost $41.70 Unrealized -19.8%
PPL PPL CORP 0.1%
Value ($000) $3,079 Shares 93,769 Est. Cost $20.98 Unrealized -10.4%
PPG PPG INDS INC 0.1%
Value ($000) $3,068 Shares 15,592 Est. Cost $79.55 Unrealized +4.9%
DE DEERE & CO 0.1%
Value ($000) $3,067 Shares 37,405 Est. Cost $78.12 Unrealized -11.2%
HUDSON CITY BANCORP 0.1%
Value ($000) $3,059 Shares 314,756 Est. Cost $9.65 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,059 Shares 49,140 Est. Cost $51.81 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,059 Shares 34,895 Est. Cost $59.73 Unrealized +26.8%
NUE NUCOR CORP 0.1%
Value ($000) $3,047 Shares 56,134 Est. Cost $38.26 Unrealized +4.6%
XYL XYLEM INC 0.1%
Value ($000) $3,027 Shares 85,290 Est. Cost $25.21 Unrealized +27.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,024 Shares 30,548 Est. Cost $72.16 Unrealized +1.8%
BARRICK GOLD CORP 0.1%
Value ($000) $3,021 Shares 225,442 Est. Cost $35.25 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,018 Shares 43,677 Est. Cost $45.23 Unrealized -5.7%
DIRECTV 0.1%
Value ($000) $3,015 Shares 34,842 Est. Cost $56.84 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,008 Shares 20,565 Est. Cost $119.97 Unrealized +14.4%
BUNGE LIMITED 0.1%
Value ($000) $2,994 Shares 35,545 Est. Cost $73.93 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,986 Shares 62,833 Est. Cost $32.84 Unrealized +11.0%
VFC V F CORP 0.1%
Value ($000) $2,979 Shares 45,109 Est. Cost $57.57 Unrealized +3.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,952 Shares 53,341 Est. Cost $23.37 Unrealized +29.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,936 Shares 22,247 Est. Cost $96.50 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,930 Shares 36,223 Est. Cost $58.12 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,920 Shares 16,338 Est. Cost $122.83 Unrealized +6.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,879 Shares 42,778 Est. Cost $44.02 Unrealized +22.6%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,871 Shares 64,408 Est. Cost $42.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,867 Shares 41,401 Est. Cost $49.87 Unrealized +36.5%
YAHOO INC 0.1%
Value ($000) $2,858 Shares 70,137 Est. Cost $22.55 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,845 Shares 29,542 Est. Cost $57.26 Unrealized
XILINX INC 0.1%
Value ($000) $2,799 Shares 66,102 Est. Cost $41.15 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,799 Shares 64,122 Est. Cost $35.04 Unrealized -22.6%
SANDISK CORP 0.1%
Value ($000) $2,790 Shares 28,485 Est. Cost $75.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,762 Shares 31,686 Est. Cost $42.82 Unrealized +73.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,755 Shares 92,628 Est. Cost $23.31 Unrealized +34.8%
BCE BCE INC 0.1%
Value ($000) $2,735 Shares 70,194 Est. Cost $37.41 Unrealized -38.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,731 Shares 43,904 Est. Cost $43.30 Unrealized +13.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,722 Shares 29,067 Est. Cost $63.97 Unrealized +13.4%
BARD C R INC 0.1%
Value ($000) $2,721 Shares 19,069 Est. Cost $119.66 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,717 Shares 31,235 Est. Cost $62.12 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,700 Shares 118,632 Est. Cost $24.49 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,691 Shares 20,652 Est. Cost $89.59 Unrealized +27.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $2,643 Shares 190,390 Est. Cost $14.47 Unrealized
VMWARE INC 0.1%
Value ($000) $2,635 Shares 28,085 Est. Cost $101.35 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,635 Shares 34,071 Est. Cost $32.21 Unrealized -25.3%
IHS INC 0.1%
Value ($000) $2,630 Shares 21,011 Est. Cost $116.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,628 Shares 42,727 Est. Cost $14.65 Unrealized -27.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,618 Shares 37,831 Est. Cost $44.08 Unrealized +60.8%
AES AES CORP 0.1%
Value ($000) $2,613 Shares 184,265 Est. Cost $9.54 Unrealized +3.3%
KMX CARMAX INC 0.1%
Value ($000) $2,599 Shares 55,963 Est. Cost $43.18 Unrealized +18.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,598 Shares 88,392 Est. Cost $17.34 Unrealized +42.4%
NOBLE ENERGY INC 0.1%
Value ($000) $2,596 Shares 37,981 Est. Cost $72.50 Unrealized
EUSA ISHARES 0.1%
Value ($000) $2,586 Shares 61,150 Est. Cost $40.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,576 Shares 55,055 Est. Cost $42.40 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,559 Shares 30,317 Est. Cost $51.17 Unrealized +29.3%
ACE LTD 0.1%
Value ($000) $2,558 Shares 24,393 Est. Cost $80.45 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,556 Shares 38,840 Est. Cost $58.10 Unrealized +16.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,526 Shares 30,352 Est. Cost $61.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,526 Shares 67,760 Est. Cost $38.96 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,523 Shares 34,497 Est. Cost $82.14 Unrealized -10.9%
CBS CORP NEW 0.1%
Value ($000) $2,509 Shares 46,891 Est. Cost $48.33 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,487 Shares 189,863 Est. Cost $15.81 Unrealized -8.5%
CREE INC 0.1%
Value ($000) $2,484 Shares 60,648 Est. Cost $48.25 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,480 Shares 43,971 Est. Cost $49.37 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,477 Shares 16,363 Est. Cost $144.09 Unrealized
RED HAT INC 0.1%
Value ($000) $2,456 Shares 43,743 Est. Cost $48.89 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,447 Shares 44,210 Est. Cost $48.98 Unrealized +23.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,427 Shares 30,911 Est. Cost $73.38 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,396 Shares 61,396 Est. Cost $26.78 Unrealized +16.4%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,389 Shares 35,992 Est. Cost $54.83 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,383 Shares 20,880 Est. Cost $93.12 Unrealized +4.7%
LORILLARD INC 0.1%
Value ($000) $2,380 Shares 39,731 Est. Cost $54.94 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,374 Shares 10,022 Est. Cost $197.41 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,373 Shares 24,246 Est. Cost $81.33 Unrealized +30.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,371 Shares 30,093 Est. Cost $43.66 Unrealized +11.4%
M MACYS INC 0.1%
Value ($000) $2,367 Shares 40,687 Est. Cost $36.05 Unrealized +64.4%
MTB M & T BK CORP 0.1%
Value ($000) $2,342 Shares 18,992 Est. Cost $91.20 Unrealized -1.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,339 Shares 76,687 Est. Cost $34.63 Unrealized -6.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,336 Shares 36,865 Est. Cost $52.27 Unrealized +3.6%
PAREXEL INTL CORP 0.1%
Value ($000) $2,328 Shares 36,900 Est. Cost $42.55 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,327 Shares 30,572 Est. Cost $70.69 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,320 Shares 25,244 Est. Cost $54.82 Unrealized +3.2%
TORCHMARK CORP 0.1%
Value ($000) $2,320 Shares 44,305 Est. Cost $54.28 Unrealized
LEGG MASON INC 0.1%
Value ($000) $2,314 Shares 45,223 Est. Cost $43.86 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,310 Shares 106,910 Est. Cost $13.03 Unrealized +47.1%
CENTURYLINK INC 0.1%
Value ($000) $2,306 Shares 56,402 Est. Cost $36.63 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,293 Shares 40,468 Est. Cost $44.86 Unrealized -16.5%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $2,280 Shares 189,020 Est. Cost $12.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,273 Shares 40,375 Est. Cost $29.79 Unrealized +56.1%
UDR UDR INC 0.1%
Value ($000) $2,258 Shares 82,866 Est. Cost $19.59 Unrealized -1.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,232 Shares 129,379 Est. Cost $33.77 Unrealized -32.8%
BCH BANCO DE CHILE 0.1%
Value ($000) $2,205 Shares 29,806 Est. Cost $82.27 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $2,189 Shares 49,800 Est. Cost $46.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,150 Shares 40,005 Est. Cost $52.74 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,150 Shares 26,696 Est. Cost $64.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,149 Shares 22,416 Est. Cost $58.57 Unrealized +31.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,148 Shares 8,534 Est. Cost $200.58 Unrealized +1.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,141 Shares 46,270 Est. Cost $29.89 Unrealized +9.2%
PARTNERRE LTD 0.1%
Value ($000) $2,137 Shares 19,445 Est. Cost $93.75 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,133 Shares 31,454 Est. Cost $80.08 Unrealized -4.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,123 Shares 36,274 Est. Cost $46.26 Unrealized +7.1%
VIACOM INC NEW 0.1%
Value ($000) $2,103 Shares 27,329 Est. Cost $58.11 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $2,091 Shares 53,485 Est. Cost $33.76 Unrealized +0.6%
BBY BEST BUY INC 0.1%
Value ($000) $2,090 Shares 62,219 Est. Cost $22.47 Unrealized -7.4%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,080 Shares 17,491 Est. Cost $80.98 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,065 Shares 50,122 Est. Cost $9.46 Unrealized -17.4%
ENERSIS S A 0.1%
Value ($000) $2,053 Shares 130,100 Est. Cost $16.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,039 Shares 18,554 Est. Cost $80.46 Unrealized +16.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,031 Shares 73,226 Est. Cost $12.73 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $2,028 Shares 53,337 Est. Cost $29.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,008 Shares 44,860 Est. Cost $47.59 Unrealized -12.3%
CA INC 0.1%
Value ($000) $2,006 Shares 71,803 Est. Cost $29.81 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $2,006 Shares 60,451 Est. Cost $28.84 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,004 Shares 81,743 Est. Cost $28.71 Unrealized -16.0%
AFL AFLAC INC 0.1%
Value ($000) $1,995 Shares 34,250 Est. Cost $34.15 Unrealized -32.0%
CME CME GROUP INC 0.1%
Value ($000) $1,993 Shares 24,930 Est. Cost $57.22 Unrealized -16.3%
L BRANDS INC 0.1%
Value ($000) $1,988 Shares 29,677 Est. Cost $55.05 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $1,980 Shares 183,667 Est. Cost $10.23 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $1,976 Shares 88,507 Est. Cost $21.92 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,964 Shares 11,845 Est. Cost $116.57 Unrealized -5.2%
PIONEER NAT RES CO 0.1%
Value ($000) $1,956 Shares 9,932 Est. Cost $140.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,955 Shares 65,939 Est. Cost $23.22 Unrealized -10.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,950 Shares 35,274 Est. Cost $43.35 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,934 Shares 192,645 Est. Cost $6.72 Unrealized +2.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $1,925 Shares 22,228 Est. Cost $63.36 Unrealized +21.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,923 Shares 48,702 Est. Cost $22.37 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,922 Shares 5,330 Est. Cost $119.02 Unrealized +180.0%
FIREEYE INC 0.1%
Value ($000) $1,917 Shares 62,719 Est. Cost $33.82 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $1,915 Shares 28,019 Est. Cost $68.80 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,905 Shares 55,372 Est. Cost $19.45 Unrealized +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,904 Shares 39,482 Est. Cost $32.82 Unrealized +18.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,901 Shares 4,213 Est. Cost $37.51 Unrealized -82.7%
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,896 Shares 13,938 Est. Cost $103.44 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $1,881 Shares 61,695 Est. Cost $23.52 Unrealized -3.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,873 Shares 51,608 Est. Cost $29.71 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,865 Shares 87,447 Est. Cost $12.61 Unrealized +11.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,854 Shares 17,593 Est. Cost $45.59 Unrealized -20.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,843 Shares 24,763 Est. Cost $38.61 Unrealized +43.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,843 Shares 70,500 Est. Cost $38.17 Unrealized
AON PLC 0.1%
Value ($000) $1,839 Shares 20,973 Est. Cost $61.15 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,835 Shares 64,332 Est. Cost $20.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,834 Shares 16,334 Est. Cost $42.71 Unrealized +122.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,830 Shares 21,614 Est. Cost $34.71 Unrealized -13.4%
ST JUDE MED INC 0.1%
Value ($000) $1,819 Shares 30,250 Est. Cost $43.11 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,816 Shares 42,195 Est. Cost $38.72 Unrealized +3.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,809 Shares 29,007 Est. Cost $60.26 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,805 Shares 27,567 Est. Cost $41.76 Unrealized -8.8%
CIGNA CORPORATION 0.1%
Value ($000) $1,778 Shares 19,600 Est. Cost $68.45 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $1,777 Shares 85,470 Est. Cost $20.79 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,772 Shares 30,714 Est. Cost $61.82 Unrealized -12.8%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,756 Shares 40,829 Est. Cost $41.63 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,754 Shares 117,400 Est. Cost $17.63 Unrealized
SPX CORP 0.1%
Value ($000) $1,749 Shares 18,623 Est. Cost $91.30 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,746 Shares 22,100 Est. Cost $76.18 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,744 Shares 29,602 Est. Cost $55.41 Unrealized -0.9%
BROADCOM CORP 0.1%
Value ($000) $1,739 Shares 43,018 Est. Cost $33.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,732 Shares 76,032 Est. Cost $16.80 Unrealized +40.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,731 Shares 31,698 Est. Cost $53.00 Unrealized -36.6%
SAFEWAY INC 0.1%
Value ($000) $1,725 Shares 50,278 Est. Cost $28.70 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $1,723 Shares 20,402 Est. Cost $63.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,717 Shares 17,500 Est. Cost $11.62 Unrealized +23.6%
MAT MATTEL INC 0.1%
Value ($000) $1,710 Shares 55,807 Est. Cost $39.20 Unrealized -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,709 Shares 12,125 Est. Cost $103.64 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,691 Shares 27,458 Est. Cost $42.78 Unrealized -13.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,687 Shares 33,841 Est. Cost $22.57 Unrealized +8.4%
QIAGEN NV 0.1%
Value ($000) $1,680 Shares 81,152 Est. Cost $17.24 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,670 Shares 25,832 Est. Cost $40.81 Unrealized -22.6%
L LOEWS CORP 0.1%
Value ($000) $1,667 Shares 40,006 Est. Cost $38.84 Unrealized +4.8%
HCP INC 0.1%
Value ($000) $1,655 Shares 41,673 Est. Cost $42.53 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,654 Shares 31,523 Est. Cost $26.42 Unrealized +31.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $1,651 Shares 74,731 Est. Cost $42.19 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,647 Shares 57,400 Est. Cost $28.69 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,642 Shares 65,000 Est. Cost $4.39 Unrealized +15.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,630 Shares 16,208 Est. Cost $65.85 Unrealized +36.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,617 Shares 20,916 Est. Cost $43.75 Unrealized +26.9%
CHUBB CORP 0.1%
Value ($000) $1,615 Shares 17,729 Est. Cost $78.94 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,608 Shares 141,432 Est. Cost $18.96 Unrealized
ITT CORP NEW 0.1%
Value ($000) $1,604 Shares 35,700 Est. Cost $48.11 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,599 Shares 145,200 Est. Cost $16.16 Unrealized
CONCHO RES INC 0.1%
Value ($000) $1,590 Shares 12,682 Est. Cost $106.63 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,584 Shares 22,459 Est. Cost $36.67 Unrealized +67.5%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,579 Shares 33,800 Est. Cost $17.28 Unrealized +36.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,571 Shares 41,388 Est. Cost $27.78 Unrealized -0.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,569 Shares 11,635 Est. Cost $105.45 Unrealized +30.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,566 Shares 28,417 Est. Cost $38.30 Unrealized +43.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,565 Shares 339,302 Est. Cost $9.84 Unrealized -37.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,561 Shares 9,524 Est. Cost $47.02 Unrealized +255.6%
PALL CORP 0.1%
Value ($000) $1,554 Shares 18,568 Est. Cost $73.38 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,541 Shares 13,314 Est. Cost $80.47 Unrealized -7.7%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,538 Shares 27,577 Est. Cost $46.96 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,531 Shares 79,157 Est. Cost $18.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,526 Shares 129,177 Est. Cost $9.40 Unrealized +34.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,523 Shares 7,806 Est. Cost $35.10 Unrealized -5.6%
TESORO CORP 0.0%
Value ($000) $1,512 Shares 24,790 Est. Cost $59.70 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,511 Shares 41,000 Est. Cost $31.74 Unrealized +15.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,508 Shares 68,500 Est. Cost $29.32 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,486 Shares 7,153 Est. Cost $158.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,485 Shares 34,100 Est. Cost $42.79 Unrealized -1.2%
CITRIX SYS INC 0.0%
Value ($000) $1,467 Shares 20,564 Est. Cost $68.46 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,445 Shares 43,739 Est. Cost $23.29 Unrealized -28.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,443 Shares 23,527 Est. Cost $50.13 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,442 Shares 43,866 Est. Cost $29.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,442 Shares 14,426 Est. Cost $86.86 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,433 Shares 25,190 Est. Cost $31.69 Unrealized -14.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,416 Shares 36,469 Est. Cost $34.78 Unrealized -3.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,404 Shares 21,300 Est. Cost $69.11 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,401 Shares 29,445 Est. Cost $94.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,395 Shares 28,320 Est. Cost $36.04 Unrealized +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,395 Shares 2,092 Est. Cost $101.69 Unrealized -87.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,394 Shares 20,265 Est. Cost $39.19 Unrealized +71.9%
YAMANA GOLD INC 0.0%
Value ($000) $1,386 Shares 253,565 Est. Cost $11.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,385 Shares 10,262 Est. Cost $152.04 Unrealized -1.9%
GROUPE CGI INC 0.0%
Value ($000) $1,373 Shares 44,616 Est. Cost $26.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,365 Shares 22,333 Est. Cost $47.15 Unrealized +10.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,346 Shares 83,722 Est. Cost $18.68 Unrealized -7.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,343 Shares 42,157 Est. Cost $19.67 Unrealized +7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,337 Shares 23,471 Est. Cost $38.72 Unrealized -3.9%
KELLOGG CO 0.0%
Value ($000) $1,336 Shares 21,691 Est. Cost $46.55 Unrealized -13.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,333 Shares 23,268 Est. Cost $37.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,332 Shares 34,699 Est. Cost $22.01 Unrealized +10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,328 Shares 19,287 Est. Cost $47.80 Unrealized +2.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,323 Shares 23,300 Est. Cost $49.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,322 Shares 38,781 Est. Cost $40.84 Unrealized -2.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,314 Shares 22,276 Est. Cost $46.72 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,308 Shares 55,643 Est. Cost $18.19 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,308 Shares 19,579 Est. Cost $57.15 Unrealized +14.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,304 Shares 5,374 Est. Cost $10.92 Unrealized +51.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,295 Shares 73,306 Est. Cost $17.16 Unrealized -5.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,278 Shares 15,970 Est. Cost $42.29 Unrealized +80.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,276 Shares 20,448 Est. Cost $46.49 Unrealized -10.5%
AGRIUM INC 0.0%
Value ($000) $1,273 Shares 15,723 Est. Cost $73.41 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,272 Shares 47,852 Est. Cost $23.80 Unrealized +1.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,268 Shares 61,780 Est. Cost $19.15 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,260 Shares 13,337 Est. Cost $46.59 Unrealized +75.1%
SVB FINL GROUP 0.0%
Value ($000) $1,244 Shares 11,100 Est. Cost $116.64 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,244 Shares 32,851 Est. Cost $36.31 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,243 Shares 2,438 Est. Cost $400.10 Unrealized +31.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,238 Shares 35,415 Est. Cost $36.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,231 Shares 2,666 Est. Cost $158.78 Unrealized -68.7%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,231 Shares 9,459 Est. Cost $108.70 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,226 Shares 256,719 Est. Cost $5.20 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,216 Shares 154,282 Est. Cost $10.79 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,215 Shares 330,300 Est. Cost $4.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,214 Shares 17,847 Est. Cost $41.94 Unrealized +18.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,208 Shares 38,752 Est. Cost $35.39 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,205 Shares 32,606 Est. Cost $27.93 Unrealized +12.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,203 Shares 27,128 Est. Cost $37.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,203 Shares 21,516 Est. Cost $38.55 Unrealized -4.6%
AR ANTERO RES CORP 0.0%
Value ($000) $1,202 Shares 21,902 Est. Cost $56.78 Unrealized +2.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,201 Shares 15,886 Est. Cost $41.42 Unrealized -24.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,176 Shares 44,621 Est. Cost $34.62 Unrealized -11.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,173 Shares 20,820 Est. Cost $47.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,164 Shares 26,219 Est. Cost $45.15 Unrealized -17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,149 Shares 33,800 Est. Cost $21.50 Unrealized +24.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,147 Shares 17,430 Est. Cost $63.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,134 Shares 7,539 Est. Cost $52.36 Unrealized -80.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,130 Shares 61,674 Est. Cost $10.65 Unrealized +21.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,120 Shares 12,768 Est. Cost $59.72 Unrealized +4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,108 Shares 11,100 Est. Cost $31.62 Unrealized -64.4%
TWITTER INC 0.0%
Value ($000) $1,105 Shares 21,429 Est. Cost $49.34 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,102 Shares 14,204 Est. Cost $68.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,094 Shares 11,461 Est. Cost $67.47 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,086 Shares 44,650 Est. Cost $23.21 Unrealized +8.8%
TIM HORTONS INC 0.0%
Value ($000) $1,086 Shares 15,132 Est. Cost $50.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,078 Shares 32,361 Est. Cost $33.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,075 Shares 15,244 Est. Cost $55.39 Unrealized +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,074 Shares 10,744 Est. Cost $98.00 Unrealized +4.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,069 Shares 60,358 Est. Cost $16.58 Unrealized +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,060 Shares 5,668 Est. Cost $128.09 Unrealized +30.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,057 Shares 91,300 Est. Cost $16.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,050 Shares 21,217 Est. Cost $37.06 Unrealized +9.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,049 Shares 62,116 Est. Cost $16.71 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,042 Shares 44,246 Est. Cost $19.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,039 Shares 16,426 Est. Cost $51.44 Unrealized +1.3%
ALAMOS GOLD INC 0.0%
Value ($000) $1,037 Shares 142,800 Est. Cost $13.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,034 Shares 40,921 Est. Cost $19.04 Unrealized -7.2%
EQT EQT CORP 0.0%
Value ($000) $1,031 Shares 11,259 Est. Cost $48.99 Unrealized -0.8%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,027 Shares 9,257 Est. Cost $65.27 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,027 Shares 23,192 Est. Cost $41.00 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,024 Shares 30,000 Est. Cost $35.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,024 Shares 23,167 Est. Cost $28.80 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $1,017 Shares 900 Est. Cost $1125.83 Unrealized +1.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,016 Shares 23,646 Est. Cost $30.62 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,011 Shares 28,400 Est. Cost $21.49 Unrealized +64.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,010 Shares 4,069 Est. Cost $133.90 Unrealized +35.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $999 Shares 15,242 Est. Cost $39.09 Unrealized -14.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $997 Shares 12,050 Est. Cost $17.02 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value ($000) $990 Shares 24,164 Est. Cost $19.16 Unrealized -44.2%
LAM RESEARCH CORP 0.0%
Value ($000) $976 Shares 13,068 Est. Cost $47.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $976 Shares 28,898 Est. Cost $10.63 Unrealized +153.2%
DISH NETWORK CORP 0.0%
Value ($000) $974 Shares 15,085 Est. Cost $41.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $964 Shares 11,999 Est. Cost $53.82 Unrealized +6.7%
SUNPOWER CORP 0.0%
Value ($000) $964 Shares 28,450 Est. Cost $27.37 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $959 Shares 11,831 Est. Cost $67.57 Unrealized +14.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 17,605 Est. Cost $51.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $955 Shares 28,439 Est. Cost $26.93 Unrealized -23.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $946 Shares 10,653 Est. Cost $64.27 Unrealized +4.2%
NIELSEN N V 0.0%
Value ($000) $944 Shares 21,286 Est. Cost $39.58 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $942 Shares 14,649 Est. Cost $47.31 Unrealized
STN STANTEC INC 0.0%
Value ($000) $942 Shares 15,800 Est. Cost $28.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $937 Shares 28,672 Est. Cost $33.56 Unrealized -27.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $935 Shares 7,714 Est. Cost $98.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $930 Shares 15,987 Est. Cost $50.30 Unrealized +27.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $924 Shares 9,117 Est. Cost $90.88 Unrealized
ENSCO PLC 0.0%
Value ($000) $922 Shares 22,329 Est. Cost $49.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $918 Shares 9,559 Est. Cost $63.81 Unrealized +2.9%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $916 Shares 20,560 Est. Cost $41.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $913 Shares 12,610 Est. Cost $59.33 Unrealized +12.0%
SEADRILL LIMITED 0.0%
Value ($000) $909 Shares 37,280 Est. Cost $34.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $906 Shares 40,902 Est. Cost $21.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $903 Shares 16,526 Est. Cost $40.14 Unrealized -11.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $900 Shares 12,603 Est. Cost $79.18 Unrealized
XL GROUP PLC 0.0%
Value ($000) $891 Shares 26,862 Est. Cost $26.95 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $888 Shares 73,600 Est. Cost $10.36 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $885 Shares 66,362 Est. Cost $8.61 Unrealized +2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $884 Shares 21,500 Est. Cost $32.57 Unrealized -8.6%
CATAMARAN CORP 0.0%
Value ($000) $875 Shares 22,803 Est. Cost $49.85 Unrealized
U S G CORP 0.0%
Value ($000) $874 Shares 31,800 Est. Cost $32.72 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $874 Shares 19,476 Est. Cost $27.94 Unrealized -69.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 6,120 Est. Cost $118.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $869 Shares 249,102 Est. Cost $3.46 Unrealized
EQUINIX INC 0.0%
Value ($000) $864 Shares 4,067 Est. Cost $190.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $864 Shares 20,309 Est. Cost $65.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $864 Shares 6,400 Est. Cost $147.52 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 14,139 Est. Cost $40.34 Unrealized +49.0%
CNH CNH INDL N V 0.0%
Value ($000) $845 Shares 106,570 Est. Cost $7.98 Unrealized -21.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $845 Shares 62,674 Est. Cost $13.80 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $841 Shares 16,747 Est. Cost $42.10 Unrealized +14.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $837 Shares 12,110 Est. Cost $29.45 Unrealized +13.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $836 Shares 136,132 Est. Cost $10.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $831 Shares 8,134 Est. Cost $68.63 Unrealized -77.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $817 Shares 14,563 Est. Cost $56.91 Unrealized -3.1%
COACH INC 0.0%
Value ($000) $811 Shares 22,781 Est. Cost $56.49 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $810 Shares 4,045 Est. Cost $144.80 Unrealized +36.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $809 Shares 20,368 Est. Cost $35.88 Unrealized +10.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $809 Shares 6,391 Est. Cost $81.70 Unrealized
KBH KB HOME 0.0%
Value ($000) $808 Shares 54,100 Est. Cost $15.38 Unrealized -1.8%
QEP RES INC 0.0%
Value ($000) $804 Shares 26,113 Est. Cost $30.63 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $802 Shares 6,885 Est. Cost $56.50 Unrealized -18.0%
ALTERA CORP 0.0%
Value ($000) $800 Shares 22,345 Est. Cost $34.07 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $790 Shares 10,575 Est. Cost $53.66 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $790 Shares 12,977 Est. Cost $53.37 Unrealized +11.8%
AEE AMEREN CORP 0.0%
Value ($000) $787 Shares 20,538 Est. Cost $26.56 Unrealized +3.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $785 Shares 42,536 Est. Cost $8.22 Unrealized -94.5%
GAP GAP INC DEL 0.0%
Value ($000) $785 Shares 18,824 Est. Cost $24.66 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 10,000 Est. Cost $56.09 Unrealized +15.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $775 Shares 35,364 Est. Cost $12.23 Unrealized +8.7%
HEALTHSOUTH CORP 0.0%
Value ($000) $768 Shares 20,800 Est. Cost $33.37 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $762 Shares 17,166 Est. Cost $36.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $762 Shares 7,100 Est. Cost $104.68 Unrealized -10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $761 Shares 14,139 Est. Cost $37.20 Unrealized -2.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $757 Shares 29,817 Est. Cost $18.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $754 Shares 21,244 Est. Cost $37.05 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $747 Shares 8,171 Est. Cost $59.50 Unrealized +48.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $745 Shares 69,747 Est. Cost $13.98 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $740 Shares 18,150 Est. Cost $27.59 Unrealized -9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $737 Shares 10,210 Est. Cost $50.05 Unrealized +31.3%
SILVER WHEATON CORP 0.0%
Value ($000) $733 Shares 40,321 Est. Cost $29.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $731 Shares 16,200 Est. Cost $40.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $722 Shares 12,691 Est. Cost $40.72 Unrealized -0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $720 Shares 17,100 Est. Cost $41.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $718 Shares 19,944 Est. Cost $28.47 Unrealized +29.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $717 Shares 29,319 Est. Cost $17.65 Unrealized -6.1%
NORDSTROM INC 0.0%
Value ($000) $717 Shares 10,482 Est. Cost $55.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $716 Shares 24,148 Est. Cost $22.16 Unrealized -4.2%
ARUBA NETWORKS INC 0.0%
Value ($000) $712 Shares 33,000 Est. Cost $18.76 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $712 Shares 8,756 Est. Cost $69.36 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $711 Shares 8,471 Est. Cost $86.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $24.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $710 Shares 3,000 Est. Cost $236.75 Unrealized
PVH PVH CORP 0.0%
Value ($000) $707 Shares 5,837 Est. Cost $104.37 Unrealized +10.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $706 Shares 28,000 Est. Cost $20.87 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $705 Shares 4,709 Est. Cost $98.22 Unrealized +47.1%
MAC MACERICH CO 0.0%
Value ($000) $704 Shares 11,036 Est. Cost $59.58 Unrealized
STERICYCLE INC 0.0%
Value ($000) $702 Shares 6,023 Est. Cost $97.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $692 Shares 14,736 Est. Cost $46.96 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $692 Shares 7,672 Est. Cost $53.42 Unrealized -43.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $692 Shares 5,841 Est. Cost $104.38 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $691 Shares 15,443 Est. Cost $42.50 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $691 Shares 14,634 Est. Cost $27.57 Unrealized -31.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $689 Shares 7,600 Est. Cost $87.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $688 Shares 11,343 Est. Cost $46.80 Unrealized +4.8%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $687 Shares 7,294 Est. Cost $83.43 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $686 Shares 68,500 Est. Cost $18.57 Unrealized -24.2%
VRSN VERISIGN INC 0.0%
Value ($000) $686 Shares 12,450 Est. Cost $43.74 Unrealized +22.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $684 Shares 225,930 Est. Cost $7.42 Unrealized -47.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $681 Shares 6,690 Est. Cost $92.67 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $678 Shares 52,000 Est. Cost $12.11 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $676 Shares 10,190 Est. Cost $55.94 Unrealized -9.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $674 Shares 20,202 Est. Cost $25.71 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $672 Shares 18,800 Est. Cost $14.33 Unrealized +126.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $665 Shares 9,481 Est. Cost $37.55 Unrealized -22.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $658 Shares 30,983 Est. Cost $29.20 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $655 Shares 13,001 Est. Cost $28.29 Unrealized -26.0%
MEOH METHANEX CORP 0.0%
Value ($000) $647 Shares 10,642 Est. Cost $58.89 Unrealized +12.3%
SCANA CORP NEW 0.0%
Value ($000) $642 Shares 12,932 Est. Cost $48.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $640 Shares 12,840 Est. Cost $30.21 Unrealized +9.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $635 Shares 7,042 Est. Cost $90.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $634 Shares 3,439 Est. Cost $107.95 Unrealized +3.4%
WU WESTERN UN CO 0.0%
Value ($000) $630 Shares 39,255 Est. Cost $17.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $629 Shares 6,150 Est. Cost $38.17 Unrealized +21.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $622 Shares 20,064 Est. Cost $17.54 Unrealized +22.6%
STAPLES INC 0.0%
Value ($000) $619 Shares 51,144 Est. Cost $12.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $619 Shares 5,575 Est. Cost $99.66 Unrealized +9.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $618 Shares 17,000 Est. Cost $32.35 Unrealized
CIT GROUP INC 0.0%
Value ($000) $617 Shares 13,416 Est. Cost $41.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $616 Shares 25,732 Est. Cost $13.98 Unrealized +19.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $592 Shares 4,900 Est. Cost $110.70 Unrealized +2.1%
BALL BALL CORP 0.0%
Value ($000) $592 Shares 9,351 Est. Cost $31.53 Unrealized -10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $589 Shares 11,925 Est. Cost $37.55 Unrealized +22.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $587 Shares 19,395 Est. Cost $28.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $586 Shares 10,707 Est. Cost $26.77 Unrealized -34.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $586 Shares 10,561 Est. Cost $52.55 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $583 Shares 4,521 Est. Cost $103.09 Unrealized +14.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $582 Shares 8,698 Est. Cost $39.94 Unrealized -30.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $582 Shares 16,887 Est. Cost $41.13 Unrealized -8.8%
THE ADT CORPORATION 0.0%
Value ($000) $577 Shares 16,273 Est. Cost $38.48 Unrealized
FMC F M C CORP 0.0%
Value ($000) $576 Shares 10,066 Est. Cost $56.65 Unrealized -21.7%
ITC HLDGS CORP 0.0%
Value ($000) $570 Shares 16,000 Est. Cost $43.94 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 50,000 Est. Cost $11.34 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $567 Shares 6,872 Est. Cost $85.51 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $565 Shares 13,929 Est. Cost $37.89 Unrealized -3.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $564 Shares 6,432 Est. Cost $47.75 Unrealized +65.0%
CTAS CINTAS CORP 0.0%
Value ($000) $562 Shares 7,967 Est. Cost $24.37 Unrealized -41.7%
CALPINE CORP 0.0%
Value ($000) $560 Shares 25,817 Est. Cost $19.06 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $559 Shares 5,367 Est. Cost $96.72 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $557 Shares 20,830 Est. Cost $20.07 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $555 Shares 7,112 Est. Cost $64.56 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $554 Shares 22,499 Est. Cost $24.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $551 Shares 9,144 Est. Cost $46.15 Unrealized +24.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $538 Shares 10,045 Est. Cost $25.20 Unrealized +17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $538 Shares 10,456 Est. Cost $39.28 Unrealized -22.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $538 Shares 10,463 Est. Cost $22.21 Unrealized -15.8%
NOBLE CORP PLC 0.0%
Value ($000) $537 Shares 24,188 Est. Cost $37.36 Unrealized
VANTIV INC 0.0%
Value ($000) $536 Shares 17,340 Est. Cost $33.27 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $534 Shares 17,600 Est. Cost $19.50 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $528 Shares 4,493 Est. Cost $101.59 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $525 Shares 19,100 Est. Cost $11.31 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $523 Shares 4,426 Est. Cost $91.77 Unrealized +8.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $518 Shares 3,196 Est. Cost $97.91 Unrealized +30.0%
ITRI ITRON INC 0.0%
Value ($000) $515 Shares 13,100 Est. Cost $40.72 Unrealized -1.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $514 Shares 14,202 Est. Cost $25.52 Unrealized +21.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $510 Shares 10,416 Est. Cost $34.81 Unrealized +42.3%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $505 Shares 81,794 Est. Cost $9.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $501 Shares 7,682 Est. Cost $70.08 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $501 Shares 6,772 Est. Cost $59.00 Unrealized +15.3%
ENERGIZER HLDGS INC 0.0%
Value ($000) $501 Shares 4,067 Est. Cost $93.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $500 Shares 21,590 Est. Cost $18.25 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $499 Shares 20,939 Est. Cost $25.71 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $497 Shares 33,100 Est. Cost $15.02 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $493 Shares 16,000 Est. Cost $30.33 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $493 Shares 13,640 Est. Cost $28.92 Unrealized +15.4%
SPRINT CORP 0.0%
Value ($000) $492 Shares 77,653 Est. Cost $7.36 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $489 Shares 8,200 Est. Cost $57.02 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $488 Shares 13,995 Est. Cost $21.01 Unrealized +36.6%
MEADWESTVACO CORP 0.0%
Value ($000) $481 Shares 11,738 Est. Cost $33.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $481 Shares 30,299 Est. Cost $13.98 Unrealized
ANSYS INC 0.0%
Value ($000) $480 Shares 6,348 Est. Cost $68.61 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $479 Shares 12,282 Est. Cost $42.77 Unrealized
AIRGAS INC 0.0%
Value ($000) $479 Shares 4,327 Est. Cost $94.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $478 Shares 31,900 Est. Cost $6.28 Unrealized +101.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $477 Shares 5,076 Est. Cost $104.14 Unrealized -3.3%
PETSMART INC 0.0%
Value ($000) $475 Shares 6,783 Est. Cost $57.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $474 Shares 9,124 Est. Cost $34.30 Unrealized +14.9%
TOWERS WATSON & CO 0.0%
Value ($000) $472 Shares 4,748 Est. Cost $121.08 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $463 Shares 12,480 Est. Cost $40.08 Unrealized -8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $460 Shares 1,797 Est. Cost $244.37 Unrealized +7.3%
CORE LABORATORIES N V 0.0%
Value ($000) $460 Shares 3,145 Est. Cost $140.79 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $458 Shares 49,500 Est. Cost $7.44 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $457 Shares 50,391 Est. Cost $9.65 Unrealized +5.9%
DUKE REALTY CORP 0.0%
Value ($000) $455 Shares 26,475 Est. Cost $15.03 Unrealized
IRON MTN INC 0.0%
Value ($000) $451 Shares 13,802 Est. Cost $32.24 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $451 Shares 16,235 Est. Cost $10.70 Unrealized -21.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $449 Shares 12,082 Est. Cost $46.02 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $447 Shares 9,166 Est. Cost $49.27 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $444 Shares 1,061 Est. Cost $372.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $444 Shares 8,600 Est. Cost $54.46 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $443 Shares 46,600 Est. Cost $8.88 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $441 Shares 9,678 Est. Cost $41.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $441 Shares 5,000 Est. Cost $87.43 Unrealized -5.3%
STKL SUNOPTA INC 0.0%
Value ($000) $439 Shares 39,900 Est. Cost $6.92 Unrealized +90.3%
DENBURY RES INC 0.0%
Value ($000) $438 Shares 29,133 Est. Cost $16.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $432 Shares 26,439 Est. Cost $14.36 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $430 Shares 7,754 Est. Cost $30.03 Unrealized -33.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $425 Shares 11,571 Est. Cost $40.00 Unrealized -8.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $424 Shares 8,958 Est. Cost $31.75 Unrealized +6.8%
JOY GLOBAL INC 0.0%
Value ($000) $419 Shares 7,691 Est. Cost $62.00 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $417 Shares 13,485 Est. Cost $23.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $414 Shares 19,870 Est. Cost $21.13 Unrealized +9.6%
AGCO AGCO CORP 0.0%
Value ($000) $414 Shares 9,116 Est. Cost $43.25 Unrealized -9.4%
HAS HASBRO INC 0.0%
Value ($000) $406 Shares 7,380 Est. Cost $32.56 Unrealized +11.6%
AVT AVNET INC 0.0%
Value ($000) $403 Shares 9,714 Est. Cost $31.48 Unrealized +8.1%
ENERPLUS CORP 0.0%
Value ($000) $402 Shares 23,219 Est. Cost $18.76 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $401 Shares 9,678 Est. Cost $39.79 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $398 Shares 128,100 Est. Cost $3.65 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $395 Shares 5,942 Est. Cost $47.59 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $388 Shares 5,986 Est. Cost $56.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $388 Shares 8,714 Est. Cost $36.32 Unrealized +25.9%
LIBERTY PPTY TR 0.0%
Value ($000) $380 Shares 11,435 Est. Cost $35.71 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $380 Shares 19,600 Est. Cost $15.95 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $379 Shares 5,694 Est. Cost $77.79 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $372 Shares 11,429 Est. Cost $33.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $371 Shares 9,816 Est. Cost $62.24 Unrealized
AEGION CORP 0.0%
Value ($000) $369 Shares 16,600 Est. Cost $22.30 Unrealized
AVON PRODS INC 0.0%
Value ($000) $369 Shares 29,278 Est. Cost $19.24 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $367 Shares 6,348 Est. Cost $80.86 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $354 Shares 42,800 Est. Cost $7.14 Unrealized +2.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $353 Shares 10,731 Est. Cost $25.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $347 Shares 9,928 Est. Cost $27.81 Unrealized +23.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $343 Shares 7,170 Est. Cost $35.76 Unrealized -70.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $340 Shares 4,848 Est. Cost $50.24 Unrealized +55.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $339 Shares 7,590 Est. Cost $35.07 Unrealized +11.4%
AN AUTONATION INC 0.0%
Value ($000) $336 Shares 6,677 Est. Cost $55.03 Unrealized -0.5%
ATHENAHEALTH INC 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $99.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $323 Shares 22,315 Est. Cost $13.14 Unrealized
OWENS ILL INC 0.0%
Value ($000) $322 Shares 12,349 Est. Cost $31.97 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $322 Shares 82,500 Est. Cost $4.76 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $321 Shares 6,807 Est. Cost $119.08 Unrealized
ENERGEN CORP 0.0%
Value ($000) $320 Shares 4,435 Est. Cost $57.86 Unrealized
TENNECO INC 0.0%
Value ($000) $314 Shares 6,000 Est. Cost $58.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $309 Shares 28,009 Est. Cost $10.07 Unrealized +14.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $298 Shares 86,920 Est. Cost $4.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $293 Shares 6,677 Est. Cost $43.66 Unrealized -23.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $292 Shares 6,300 Est. Cost $41.34 Unrealized +26.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $291 Shares 2,473 Est. Cost $85.25 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $291 Shares 4,310 Est. Cost $88.97 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $289 Shares 7,665 Est. Cost $33.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 18,669 Est. Cost $22.16 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $287 Shares 21,138 Est. Cost $24.48 Unrealized
FLIR SYS INC 0.0%
Value ($000) $286 Shares 9,140 Est. Cost $25.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $283 Shares 2,400 Est. Cost $99.97 Unrealized +13.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $280 Shares 6,399 Est. Cost $34.42 Unrealized -22.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $278 Shares 7,000 Est. Cost $42.85 Unrealized -8.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $277 Shares 28,971 Est. Cost $15.99 Unrealized -28.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $277 Shares 15,100 Est. Cost $20.27 Unrealized -4.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $273 Shares 35,100 Est. Cost $9.81 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $272 Shares 2,500 Est. Cost $97.50 Unrealized +5.3%
RYN RAYONIER INC 0.0%
Value ($000) $265 Shares 8,500 Est. Cost $46.82 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $265 Shares 105,100 Est. Cost $12.03 Unrealized -69.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $265 Shares 21,436 Est. Cost $22.42 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $27.90 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $262 Shares 19,007 Est. Cost $13.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $260 Shares 6,193 Est. Cost $67.47 Unrealized -40.3%
SUNEDISON INC 0.0%
Value ($000) $257 Shares 13,600 Est. Cost $8.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $245 Shares 7,000 Est. Cost $29.27 Unrealized +20.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $230 Shares 13,127 Est. Cost $15.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $40.82 Unrealized -64.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $210 Shares 32,100 Est. Cost $5.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $209 Shares 3,400 Est. Cost $55.69 Unrealized +12.8%
NETSUITE INC 0.0%
Value ($000) $207 Shares 2,309 Est. Cost $89.17 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $192 Shares 2,500 Est. Cost $82.44 Unrealized
MANITOWOC INC 0.0%
Value ($000) $190 Shares 8,100 Est. Cost $31.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $190 Shares 10,100 Est. Cost $19.13 Unrealized -5.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 16,221 Est. Cost $13.13 Unrealized
ENERNOC INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $19.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $169 Shares 7,930 Est. Cost $21.31 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $166 Shares 6,326 Est. Cost $55.42 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $164 Shares 3,953 Est. Cost $29.99 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $161 Shares 3,700 Est. Cost $43.51 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 14,800 Est. Cost $6.13 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $158 Shares 85,000 Est. Cost $1.94 Unrealized +3.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $152 Shares 12,700 Est. Cost $18.46 Unrealized
BIOAMBER INC 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $149 Shares 7,923 Est. Cost $26.35 Unrealized -30.5%
TREX TREX CO INC 0.0%
Value ($000) $139 Shares 4,032 Est. Cost $7.04 Unrealized +19.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $136 Shares 3,979 Est. Cost $62.51 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $124 Shares 2,700 Est. Cost $28.62 Unrealized +75.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $105 Shares 50,000 Est. Cost $2.40 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $24.67 Unrealized -39.0%
BMI BADGER METER INC 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $29.48 Unrealized -22.2%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $101 Shares 15,407 Est. Cost $6.56 Unrealized
EXONE CO 0.0%
Value ($000) $100 Shares 4,800 Est. Cost $26.25 Unrealized
BRF SA 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $19.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $5.10 Unrealized +1.0%
COVANTA HLDG CORP 0.0%
Value ($000) $91 Shares 4,300 Est. Cost $15.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $27.20 Unrealized +40.6%
RUBICON MINERALS CORP 0.0%
Value ($000) $86 Shares 69,500 Est. Cost $1.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $42.35 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $84 Shares 2,510 Est. Cost $33.47 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $83 Shares 12,300 Est. Cost $7.45 Unrealized
ISHARES 0.0%
Value ($000) $81 Shares 1,580 Est. Cost $51.27 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $8.13 Unrealized
GREATBATCH INC 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $34.05 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $79 Shares 1,600 Est. Cost $42.86 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $54.89 Unrealized +24.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $73 Shares 18,300 Est. Cost $4.68 Unrealized +17.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $72 Shares 10,200 Est. Cost $13.65 Unrealized -28.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $68 Shares 1,319 Est. Cost $28.26 Unrealized +22.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $65 Shares 4,000 Est. Cost $19.64 Unrealized -26.7%
TOTAL S A 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $66.00 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $61 Shares 959 Est. Cost $63.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $60 Shares 810 Est. Cost $45.27 Unrealized +14.9%
TIMMINS GOLD CORP 0.0%
Value ($000) $59 Shares 51,700 Est. Cost $0.99 Unrealized
DDR CORP 0.0%
Value ($000) $58 Shares 3,486 Est. Cost $16.73 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $57 Shares 55,282 Est. Cost $1.74 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $56 Shares 25,900 Est. Cost $4.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $56 Shares 851 Est. Cost $42.81 Unrealized +11.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $56 Shares 941 Est. Cost $54.76 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $55 Shares 700 Est. Cost $66.81 Unrealized
STATOIL ASA 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $24.62 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $53 Shares 1,673 Est. Cost $29.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $53 Shares 730 Est. Cost $72.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $48 Shares 1,406 Est. Cost $31.89 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $48 Shares 2,313 Est. Cost $24.40 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $47 Shares 1,374 Est. Cost $34.15 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $45 Shares 1,684 Est. Cost $28.20 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $45 Shares 4,079 Est. Cost $9.97 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $44 Shares 2,184 Est. Cost $20.57 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $39.82 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $19.67 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $31.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $27.91 Unrealized -9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $40 Shares 1,022 Est. Cost $39.23 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $30.23 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $40 Shares 13,300 Est. Cost $1.82 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $39 Shares 1,368 Est. Cost $24.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $39 Shares 1,504 Est. Cost $25.13 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $39 Shares 1,226 Est. Cost $30.94 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $38 Shares 2,616 Est. Cost $14.17 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $38 Shares 648 Est. Cost $59.55 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $18.47 Unrealized +35.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $36 Shares 858 Est. Cost $47.50 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $35 Shares 1,934 Est. Cost $20.74 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $35 Shares 4,364 Est. Cost $7.15 Unrealized
CNOOC LTD 0.0%
Value ($000) $35 Shares 200 Est. Cost $191.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $35 Shares 1,071 Est. Cost $34.45 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 9,742 Est. Cost $2.16 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $34 Shares 1,338 Est. Cost $25.41 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $23.94 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $33 Shares 1,303 Est. Cost $35.42 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $33 Shares 1,706 Est. Cost $18.67 Unrealized
POST PPTYS INC 0.0%
Value ($000) $32 Shares 614 Est. Cost $48.35 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $32 Shares 2,730 Est. Cost $10.30 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $32 Shares 2,728 Est. Cost $11.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $32 Shares 1,791 Est. Cost $18.83 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $31 Shares 1,762 Est. Cost $18.73 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $30 Shares 2,506 Est. Cost $11.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $29 Shares 2,088 Est. Cost $13.32 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $29 Shares 582 Est. Cost $52.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29 Shares 2,272 Est. Cost $10.90 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $29 Shares 1,595 Est. Cost $16.27 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $68.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 758 Est. Cost $30.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $28 Shares 11,200 Est. Cost $4.16 Unrealized -28.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $27 Shares 1,126 Est. Cost $24.61 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $27 Shares 3,619 Est. Cost $7.58 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $26 Shares 1,863 Est. Cost $15.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $26 Shares 550 Est. Cost $47.27 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $15.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25 Shares 2,603 Est. Cost $10.98 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $24 Shares 933 Est. Cost $26.39 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $23 Shares 29,000 Est. Cost $0.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $47.75 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $22 Shares 388 Est. Cost $60.37 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 806 Est. Cost $25.38 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $21 Shares 352 Est. Cost $59.95 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $21 Shares 1,261 Est. Cost $18.00 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $21 Shares 2,728 Est. Cost $8.36 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $21 Shares 1,552 Est. Cost $10.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $20 Shares 1,034 Est. Cost $23.62 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $10.64 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $15.22 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $19 Shares 772 Est. Cost $24.61 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $19 Shares 759 Est. Cost $25.68 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $18 Shares 562 Est. Cost $31.87 Unrealized
INVENSENSE INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $17.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18 Shares 792 Est. Cost $22.22 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $18 Shares 619 Est. Cost $25.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17 Shares 696 Est. Cost $23.19 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $17 Shares 222 Est. Cost $81.93 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $17 Shares 633 Est. Cost $26.57 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 1,079 Est. Cost $16.18 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.36 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.25 Unrealized
EXETER RES CORP 0.0%
Value ($000) $16 Shares 30,000 Est. Cost $1.94 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $15 Shares 1,455 Est. Cost $10.18 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 629 Est. Cost $10.30 Unrealized
EQUITY ONE 0.0%
Value ($000) $15 Shares 707 Est. Cost $23.05 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 413 Est. Cost $39.14 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $15 Shares 1,620 Est. Cost $7.83 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14 Shares 435 Est. Cost $33.48 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 640 Est. Cost $25.31 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $14 Shares 944 Est. Cost $14.62 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $14 Shares 727 Est. Cost $19.57 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $14 Shares 751 Est. Cost $18.66 Unrealized
TAHOE RES INC 0.0%
Value ($000) $14 Shares 740 Est. Cost $13.98 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $13.32 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 900 Est. Cost $19.30 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $13 Shares 753 Est. Cost $17.54 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $12 Shares 755 Est. Cost $17.21 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $12 Shares 1,591 Est. Cost $9.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 501 Est. Cost $28.51 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 598 Est. Cost $22.32 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.84 Unrealized -4.4%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $10.28 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $11 Shares 1,756 Est. Cost $5.91 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $11 Shares 10,600 Est. Cost $1.28 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $11 Shares 9,100 Est. Cost $1.51 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $349.49 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $9 Shares 3,900 Est. Cost $2.31 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $47.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $9 Shares 899 Est. Cost $11.49 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $8 Shares 1,346 Est. Cost $5.92 Unrealized
EXCEL TR INC 0.0%
Value ($000) $8 Shares 656 Est. Cost $12.60 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $8 Shares 548 Est. Cost $12.44 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $7 Shares 623 Est. Cost $12.80 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $7 Shares 299 Est. Cost $26.24 Unrealized
DENDREON CORP 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $3.07 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $6 Shares 1,005 Est. Cost $9.43 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $18.73 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.00 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.15 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.53 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.97 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.51 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.51 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
TIME INC NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.21 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.45 Unrealized
VERITIV CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.72 Unrealized +106.3%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.00 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized -41.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.11 Unrealized