Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $3,259,191 (100.0% shares, 0.0% debt)

Holdings (974)

UBS UBS GROUP AG 5.3%
Value ($000) $172,247 Shares 10,184,516 Est. Cost $17.24 Unrealized 0.0%
AAPL APPLE INC 2.5%
Value ($000) $80,593 Shares 730,137 Est. Cost $59.29 Unrealized -59.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $58,504 Shares 1,259,510 Est. Cost $30.87 Unrealized +29.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $55,712 Shares 602,620 Est. Cost $77.20 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $37,953 Shares 362,940 Est. Cost $67.22 Unrealized +15.0%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $35,453 Shares 646,715 Est. Cost $30.90 Unrealized +25.5%
GENERAL ELECTRIC CO 1.1%
Value ($000) $34,290 Shares 1,356,958 Est. Cost $22.19 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $33,847 Shares 752,659 Est. Cost $28.17 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $33,637 Shares 537,511 Est. Cost $37.52 Unrealized +19.1%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $32,952 Shares 361,751 Est. Cost $64.53 Unrealized +0.1%
RIG TRANSOCEAN LTD 1.0%
Value ($000) $32,736 Shares 1,801,772 Est. Cost $41.26 Unrealized -39.5%
INTC INTEL CORP 1.0%
Value ($000) $32,673 Shares 900,335 Est. Cost $23.07 Unrealized +15.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $31,782 Shares 283,313 Est. Cost $99.24 Unrealized -28.9%
KO COCA COLA CO 0.9%
Value ($000) $30,675 Shares 726,542 Est. Cost $38.75 Unrealized -22.4%
LOGI LOGITECH INTL S A 0.8%
Value ($000) $26,471 Shares 1,985,899 Est. Cost $9.24 Unrealized +18.4%
BAC BANK AMER CORP 0.8%
Value ($000) $25,792 Shares 1,441,723 Est. Cost $11.04 Unrealized +22.8%
PFE PFIZER INC 0.8%
Value ($000) $25,669 Shares 824,054 Est. Cost $21.35 Unrealized -15.8%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $23,856 Shares 420,079 Est. Cost $38.03 Unrealized +3.5%
WMT WAL-MART STORES INC 0.7%
Value ($000) $23,848 Shares 277,695 Est. Cost $34.11 Unrealized -36.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $23,707 Shares 852,314 Est. Cost $17.65 Unrealized +3.7%
JOHNSON CTLS INC 0.7%
Value ($000) $22,763 Shares 470,892 Est. Cost $44.22 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $21,239 Shares 392,508 Est. Cost $31.63 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $21,135 Shares 224,224 Est. Cost $46.89 Unrealized +53.2%
HD HOME DEPOT INC 0.6%
Value ($000) $21,038 Shares 200,416 Est. Cost $56.18 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $20,955 Shares 447,956 Est. Cost $33.40 Unrealized -17.2%
MONSANTO CO NEW 0.6%
Value ($000) $20,488 Shares 171,491 Est. Cost $97.36 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $19,341 Shares 204,540 Est. Cost $64.91 Unrealized +5.7%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $19,306 Shares 616,269 Est. Cost $24.28 Unrealized -7.9%
CVS CVS HEALTH CORP 0.6%
Value ($000) $18,076 Shares 187,689 Est. Cost $44.55 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $17,842 Shares 111,208 Est. Cost $148.69 Unrealized -32.4%
T AT&T INC 0.5%
Value ($000) $17,203 Shares 512,135 Est. Cost $22.93 Unrealized -48.5%
MEDTRONIC INC 0.5%
Value ($000) $16,832 Shares 233,126 Est. Cost $57.61 Unrealized
E M C CORP MASS 0.5%
Value ($000) $16,514 Shares 555,279 Est. Cost $24.89 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $16,398 Shares 174,094 Est. Cost $54.27 Unrealized +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $16,311 Shares 108,634 Est. Cost $101.29 Unrealized +42.5%
UNP UNION PAC CORP 0.5%
Value ($000) $15,923 Shares 133,660 Est. Cost $82.66 Unrealized +8.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,186 Shares 162,075 Est. Cost $79.65 Unrealized -11.4%
HEWLETT PACKARD CO 0.5%
Value ($000) $15,093 Shares 376,103 Est. Cost $26.89 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $14,794 Shares 173,207 Est. Cost $66.79 Unrealized +0.8%
V VISA INC 0.5%
Value ($000) $14,727 Shares 56,167 Est. Cost $72.27 Unrealized -23.0%
GOOGLE INC 0.4%
Value ($000) $14,638 Shares 27,807 Est. Cost $575.54 Unrealized
DB DEUTSCHE BANK AG 0.4%
Value ($000) $14,635 Shares 492,685 Est. Cost $29.94 Unrealized -21.2%
MMM 3M CO 0.4%
Value ($000) $14,460 Shares 88,001 Est. Cost $82.31 Unrealized +9.0%
AMGN AMGEN INC 0.4%
Value ($000) $14,074 Shares 88,357 Est. Cost $78.51 Unrealized +44.3%
TMUS T MOBILE US INC 0.4%
Value ($000) $13,884 Shares 515,359 Est. Cost $29.49 Unrealized -9.4%
GOOGLE INC 0.4%
Value ($000) $13,804 Shares 26,013 Est. Cost $725.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,746 Shares 135,978 Est. Cost $61.02 Unrealized +29.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $13,531 Shares 287,120 Est. Cost $53.57 Unrealized -9.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $13,016 Shares 191,080 Est. Cost $56.69 Unrealized +24.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,656 Shares 348,421 Est. Cost $24.44 Unrealized +16.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $12,461 Shares 180,617 Est. Cost $43.06 Unrealized +28.2%
META FACEBOOK INC 0.4%
Value ($000) $12,027 Shares 154,149 Est. Cost $37.45 Unrealized +102.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,002 Shares 161,468 Est. Cost $56.02 Unrealized -4.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $11,315 Shares 133,637 Est. Cost $62.16 Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $11,275 Shares 358,384 Est. Cost $40.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $10,536 Shares 126,125 Est. Cost $51.71 Unrealized -1.4%
USB US BANCORP DEL 0.3%
Value ($000) $10,503 Shares 233,658 Est. Cost $24.65 Unrealized +18.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,466 Shares 128,492 Est. Cost $66.54 Unrealized -26.0%
ABT ABBOTT LABS 0.3%
Value ($000) $10,460 Shares 232,343 Est. Cost $37.37 Unrealized -5.5%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $10,409 Shares 30,665 Est. Cost $172.98 Unrealized +87.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,320 Shares 243,914 Est. Cost $21.69 Unrealized +3.5%
ACTAVIS PLC 0.3%
Value ($000) $10,301 Shares 40,019 Est. Cost $140.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $10,262 Shares 173,844 Est. Cost $35.24 Unrealized +10.4%
ABBV ABBVIE INC 0.3%
Value ($000) $10,248 Shares 156,602 Est. Cost $28.31 Unrealized +42.2%
LOW LOWES COS INC 0.3%
Value ($000) $10,242 Shares 148,862 Est. Cost $36.49 Unrealized +34.4%
CELGENE CORP 0.3%
Value ($000) $10,171 Shares 90,924 Est. Cost $87.40 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,943 Shares 143,975 Est. Cost $57.55 Unrealized -15.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,657 Shares 166,471 Est. Cost $20.83 Unrealized +2.1%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $9,559 Shares 140,705 Est. Cost $63.03 Unrealized -11.3%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $9,500 Shares 128,483 Est. Cost $53.32 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $9,348 Shares 135,107 Est. Cost $55.70 Unrealized -6.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,263 Shares 47,787 Est. Cost $110.65 Unrealized +36.3%
BNS BANK N S HALIFAX 0.3%
Value ($000) $9,137 Shares 162,316 Est. Cost $45.41 Unrealized -25.4%
TGT TARGET CORP 0.3%
Value ($000) $9,069 Shares 119,473 Est. Cost $49.24 Unrealized -1.3%
MET METLIFE INC 0.3%
Value ($000) $9,053 Shares 167,372 Est. Cost $26.42 Unrealized +24.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $9,007 Shares 478,346 Est. Cost $15.86 Unrealized +19.4%
MCK MCKESSON CORP 0.3%
Value ($000) $9,000 Shares 43,358 Est. Cost $143.52 Unrealized +30.2%
DOW CHEM CO 0.3%
Value ($000) $8,990 Shares 197,111 Est. Cost $39.12 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $8,985 Shares 99,321 Est. Cost $52.01 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,973 Shares 96,439 Est. Cost $61.32 Unrealized +24.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,839 Shares 76,860 Est. Cost $88.78 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $8,359 Shares 26,934 Est. Cost $76.03 Unrealized -79.5%
IBN ICICI BK LTD 0.3%
Value ($000) $8,285 Shares 717,300 Est. Cost $16.26 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,263 Shares 154,549 Est. Cost $32.14 Unrealized +16.2%
MA MASTERCARD INC 0.3%
Value ($000) $8,193 Shares 95,089 Est. Cost $88.43 Unrealized -13.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,991 Shares 228,901 Est. Cost $26.80 Unrealized -8.6%
TIME WARNER INC 0.2%
Value ($000) $7,955 Shares 93,125 Est. Cost $52.45 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,924 Shares 98,304 Est. Cost $70.49 Unrealized -15.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,914 Shares 138,265 Est. Cost $38.70 Unrealized +16.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,892 Shares 86,220 Est. Cost $83.00 Unrealized -11.6%
ELV ANTHEM INC 0.2%
Value ($000) $7,885 Shares 62,742 Est. Cost $105.54 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $7,829 Shares 121,922 Est. Cost $22.26 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,656 Shares 327,756 Est. Cost $29.37 Unrealized -17.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,654 Shares 55,001 Est. Cost $97.41 Unrealized +10.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,586 Shares 92,459 Est. Cost $35.68 Unrealized -12.4%
FDX FEDEX CORP 0.2%
Value ($000) $7,560 Shares 43,533 Est. Cost $117.08 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,554 Shares 71,364 Est. Cost $71.80 Unrealized +10.0%
POTASH CORP SASK INC 0.2%
Value ($000) $7,422 Shares 212,870 Est. Cost $37.16 Unrealized
BA BOEING CO 0.2%
Value ($000) $7,323 Shares 56,339 Est. Cost $80.97 Unrealized +36.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,303 Shares 90,468 Est. Cost $34.88 Unrealized +66.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,261 Shares 87,960 Est. Cost $46.29 Unrealized +43.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,216 Shares 102,718 Est. Cost $41.41 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,209 Shares 64,845 Est. Cost $68.35 Unrealized +3.8%
KSS KOHLS CORP 0.2%
Value ($000) $7,180 Shares 117,626 Est. Cost $53.03 Unrealized +9.0%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $7,159 Shares 141,900 Est. Cost $36.95 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $7,138 Shares 97,389 Est. Cost $36.45 Unrealized -11.4%
PRICELINE GRP INC 0.2%
Value ($000) $7,041 Shares 6,175 Est. Cost $919.35 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,896 Shares 111,713 Est. Cost $47.87 Unrealized -3.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,862 Shares 62,601 Est. Cost $70.30 Unrealized +22.1%
IP INTL PAPER CO 0.2%
Value ($000) $6,827 Shares 127,413 Est. Cost $29.17 Unrealized +5.1%
EOG EOG RES INC 0.2%
Value ($000) $6,811 Shares 73,974 Est. Cost $62.87 Unrealized +8.2%
AETNA INC NEW 0.2%
Value ($000) $6,758 Shares 76,079 Est. Cost $53.29 Unrealized
NKE NIKE INC 0.2%
Value ($000) $6,468 Shares 67,267 Est. Cost $59.73 Unrealized -31.8%
ANADARKO PETE CORP 0.2%
Value ($000) $6,444 Shares 78,108 Est. Cost $81.53 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $6,385 Shares 97,503 Est. Cost $50.23 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,371 Shares 129,314 Est. Cost $26.67 Unrealized -10.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $6,326 Shares 59,189 Est. Cost $27.82 Unrealized +32.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,326 Shares 34,736 Est. Cost $107.85 Unrealized -4.6%
CSX CSX CORP 0.2%
Value ($000) $6,275 Shares 173,207 Est. Cost $12.56 Unrealized -21.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,231 Shares 111,240 Est. Cost $32.39 Unrealized +27.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,223 Shares 22,835 Est. Cost $58.41 Unrealized -33.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,195 Shares 65,414 Est. Cost $61.32 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,176 Shares 118,768 Est. Cost $27.59 Unrealized +30.6%
EXC EXELON CORP 0.2%
Value ($000) $6,172 Shares 166,461 Est. Cost $22.62 Unrealized -23.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,167 Shares 46,634 Est. Cost $58.79 Unrealized +70.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $5,989 Shares 118,089 Est. Cost $30.01 Unrealized -15.5%
BWA BORGWARNER INC 0.2%
Value ($000) $5,946 Shares 108,203 Est. Cost $49.28 Unrealized -16.2%
ALLERGAN INC 0.2%
Value ($000) $5,922 Shares 27,858 Est. Cost $133.15 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $5,826 Shares 68,734 Est. Cost $49.32 Unrealized -46.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,723 Shares 111,520 Est. Cost $35.55 Unrealized +9.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $5,685 Shares 93,623 Est. Cost $34.19 Unrealized +12.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,662 Shares 51,146 Est. Cost $40.63 Unrealized +55.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,657 Shares 145,802 Est. Cost $20.52 Unrealized +28.5%
NUE NUCOR CORP 0.2%
Value ($000) $5,640 Shares 114,993 Est. Cost $39.02 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,605 Shares 84,908 Est. Cost $43.28 Unrealized -3.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,591 Shares 52,602 Est. Cost $33.91 Unrealized -44.3%
CERNER CORP 0.2%
Value ($000) $5,582 Shares 86,325 Est. Cost $62.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,573 Shares 61,091 Est. Cost $58.82 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,558 Shares 66,663 Est. Cost $54.40 Unrealized +16.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $5,524 Shares 79,175 Est. Cost $46.87 Unrealized -2.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,517 Shares 47,752 Est. Cost $70.93 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $5,496 Shares 180,239 Est. Cost $26.83 Unrealized -61.7%
COVIDIEN PLC 0.2%
Value ($000) $5,486 Shares 53,636 Est. Cost $63.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $5,470 Shares 61,251 Est. Cost $62.04 Unrealized +11.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,450 Shares 79,465 Est. Cost $35.78 Unrealized -23.6%
WIT WIPRO LTD 0.2%
Value ($000) $5,424 Shares 479,155 Est. Cost $10.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $5,331 Shares 28,812 Est. Cost $120.06 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $5,289 Shares 50,606 Est. Cost $80.20 Unrealized +20.6%
MYLAN INC 0.2%
Value ($000) $5,259 Shares 93,299 Est. Cost $30.30 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,257 Shares 150,149 Est. Cost $15.84 Unrealized +104.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $5,206 Shares 51,778 Est. Cost $80.62 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $5,203 Shares 26,855 Est. Cost $120.70 Unrealized +42.3%
F FORD MTR CO DEL 0.2%
Value ($000) $5,203 Shares 335,678 Est. Cost $9.30 Unrealized -12.3%
ALCOA INC 0.2%
Value ($000) $5,196 Shares 329,045 Est. Cost $10.32 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $5,172 Shares 22,377 Est. Cost $81.27 Unrealized +4.8%
EBAY EBAY INC 0.2%
Value ($000) $5,155 Shares 91,856 Est. Cost $26.79 Unrealized -24.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,114 Shares 34,700 Est. Cost $66.78 Unrealized +71.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $5,068 Shares 85,452 Est. Cost $54.35 Unrealized +7.2%
YAHOO INC 0.2%
Value ($000) $5,068 Shares 100,337 Est. Cost $30.97 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $5,003 Shares 58,368 Est. Cost $40.08 Unrealized -17.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,936 Shares 137,412 Est. Cost $22.37 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,930 Shares 34,183 Est. Cost $86.42 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,929 Shares 57,411 Est. Cost $51.02 Unrealized +5.3%
STT STATE STR CORP 0.2%
Value ($000) $4,920 Shares 62,675 Est. Cost $48.67 Unrealized +13.2%
TATA MTRS LTD 0.2%
Value ($000) $4,911 Shares 116,149 Est. Cost $24.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $4,867 Shares 60,082 Est. Cost $71.46 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,850 Shares 84,091 Est. Cost $29.84 Unrealized +22.6%
HUM HUMANA INC 0.1%
Value ($000) $4,845 Shares 33,731 Est. Cost $90.15 Unrealized +38.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,842 Shares 48,460 Est. Cost $57.45 Unrealized +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,808 Shares 118,522 Est. Cost $23.07 Unrealized +29.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,803 Shares 132,321 Est. Cost $36.63 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,767 Shares 176,639 Est. Cost $18.95 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,765 Shares 38,035 Est. Cost $77.48 Unrealized +51.7%
PRAXAIR INC 0.1%
Value ($000) $4,762 Shares 36,755 Est. Cost $125.12 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $4,728 Shares 88,806 Est. Cost $39.02 Unrealized +13.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,724 Shares 117,834 Est. Cost $20.55 Unrealized +53.2%
VTR VENTAS INC 0.1%
Value ($000) $4,662 Shares 65,021 Est. Cost $46.49 Unrealized +3.9%
PLD PROLOGIS INC 0.1%
Value ($000) $4,651 Shares 108,090 Est. Cost $29.23 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,644 Shares 112,140 Est. Cost $25.04 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,595 Shares 57,878 Est. Cost $39.03 Unrealized +22.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,550 Shares 59,162 Est. Cost $45.19 Unrealized -0.2%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $4,542 Shares 127,634 Est. Cost $31.70 Unrealized +12.8%
CENTURYLINK INC 0.1%
Value ($000) $4,521 Shares 114,232 Est. Cost $38.12 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,498 Shares 108,528 Est. Cost $31.21 Unrealized +0.5%
GLW CORNING INC 0.1%
Value ($000) $4,497 Shares 196,098 Est. Cost $12.85 Unrealized +18.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,495 Shares 89,154 Est. Cost $50.94 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,483 Shares 73,241 Est. Cost $43.62 Unrealized -5.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,460 Shares 23,477 Est. Cost $95.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,403 Shares 31,991 Est. Cost $76.91 Unrealized +39.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,383 Shares 39,414 Est. Cost $84.47 Unrealized +4.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,381 Shares 89,201 Est. Cost $33.48 Unrealized -11.9%
XEROX CORP 0.1%
Value ($000) $4,370 Shares 315,297 Est. Cost $9.69 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,367 Shares 67,953 Est. Cost $58.51 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $4,352 Shares 238,300 Est. Cost $37.50 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,346 Shares 121,475 Est. Cost $34.10 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,211 Shares 75,094 Est. Cost $53.89 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $4,197 Shares 26,200 Est. Cost $128.63 Unrealized -6.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,180 Shares 61,500 Est. Cost $51.62 Unrealized -1.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,151 Shares 105,531 Est. Cost $33.03 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,064 Shares 28,672 Est. Cost $88.96 Unrealized +23.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,056 Shares 41,030 Est. Cost $67.24 Unrealized +11.8%
TRANSCANADA CORP 0.1%
Value ($000) $4,052 Shares 83,585 Est. Cost $40.15 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,047 Shares 81,764 Est. Cost $30.59 Unrealized +3.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,016 Shares 81,259 Est. Cost $32.19 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,994 Shares 28,283 Est. Cost $64.72 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,982 Shares 30,524 Est. Cost $89.51 Unrealized +39.3%
CMI CUMMINS INC 0.1%
Value ($000) $3,968 Shares 27,524 Est. Cost $98.05 Unrealized +6.7%
BUNGE LIMITED 0.1%
Value ($000) $3,966 Shares 43,627 Est. Cost $77.07 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,966 Shares 594,620 Est. Cost $5.90 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,918 Shares 89,039 Est. Cost $31.10 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,906 Shares 164,334 Est. Cost $13.48 Unrealized +7.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,887 Shares 80,452 Est. Cost $45.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,882 Shares 20,160 Est. Cost $92.71 Unrealized +48.0%
BANCOLOMBIA S A 0.1%
Value ($000) $3,868 Shares 80,789 Est. Cost $57.83 Unrealized
ACE LTD 0.1%
Value ($000) $3,855 Shares 33,154 Est. Cost $89.92 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,855 Shares 57,895 Est. Cost $43.59 Unrealized +27.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,827 Shares 42,403 Est. Cost $33.06 Unrealized -5.2%
HESS CORP 0.1%
Value ($000) $3,820 Shares 51,751 Est. Cost $84.08 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,811 Shares 84,796 Est. Cost $24.78 Unrealized +9.7%
VFC V F CORP 0.1%
Value ($000) $3,793 Shares 50,637 Est. Cost $58.51 Unrealized +13.1%
AIZ ASSURANT INC 0.1%
Value ($000) $3,791 Shares 55,399 Est. Cost $42.58 Unrealized +25.4%
SYK STRYKER CORP 0.1%
Value ($000) $3,789 Shares 40,172 Est. Cost $59.17 Unrealized +31.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,775 Shares 59,879 Est. Cost $42.71 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,766 Shares 187,832 Est. Cost $2.22 Unrealized -79.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,755 Shares 20,281 Est. Cost $137.62 Unrealized +0.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $3,728 Shares 49,262 Est. Cost $66.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,725 Shares 33,476 Est. Cost $76.61 Unrealized +30.9%
TYCO INTL PLC 0.1%
Value ($000) $3,715 Shares 84,708 Est. Cost $43.86 Unrealized
BB&T CORP 0.1%
Value ($000) $3,699 Shares 95,119 Est. Cost $32.96 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,695 Shares 48,488 Est. Cost $61.34 Unrealized +4.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,687 Shares 107,647 Est. Cost $24.52 Unrealized +30.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,686 Shares 329,656 Est. Cost $7.76 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,667 Shares 13,942 Est. Cost $64.39 Unrealized +10.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,661 Shares 46,522 Est. Cost $50.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,651 Shares 68,494 Est. Cost $36.53 Unrealized +13.8%
OMNICARE INC 0.1%
Value ($000) $3,639 Shares 49,896 Est. Cost $52.13 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,631 Shares 50,637 Est. Cost $42.19 Unrealized +16.5%
BLACKROCK INC 0.1%
Value ($000) $3,628 Shares 10,147 Est. Cost $241.78 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,565 Shares 99,345 Est. Cost $21.18 Unrealized +5.3%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,543 Shares 88,485 Est. Cost $32.11 Unrealized +3.9%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $3,525 Shares 73,490 Est. Cost $16.20 Unrealized -24.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,474 Shares 53,008 Est. Cost $68.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,469 Shares 100,692 Est. Cost $13.09 Unrealized +7.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,464 Shares 66,828 Est. Cost $34.44 Unrealized +5.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,457 Shares 32,439 Est. Cost $66.67 Unrealized +6.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,456 Shares 128,230 Est. Cost $20.60 Unrealized +12.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,450 Shares 89,828 Est. Cost $33.46 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $3,432 Shares 57,834 Est. Cost $35.93 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,398 Shares 38,403 Est. Cost $77.93 Unrealized -9.4%
TIME WARNER CABLE INC 0.1%
Value ($000) $3,395 Shares 22,326 Est. Cost $99.16 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,370 Shares 88,521 Est. Cost $25.45 Unrealized +25.0%
IRON MTN INC 0.1%
Value ($000) $3,360 Shares 86,918 Est. Cost $37.64 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $3,334 Shares 31,200 Est. Cost $59.90 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,326 Shares 62,360 Est. Cost $36.70 Unrealized -4.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,320 Shares 38,442 Est. Cost $48.92 Unrealized -2.4%
LORILLARD INC 0.1%
Value ($000) $3,318 Shares 52,718 Est. Cost $56.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,308 Shares 78,175 Est. Cost $24.69 Unrealized +33.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,307 Shares 45,489 Est. Cost $48.46 Unrealized +44.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,250 Shares 171,983 Est. Cost $32.60 Unrealized -51.8%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,249 Shares 29,987 Est. Cost $62.68 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,233 Shares 42,612 Est. Cost $57.75 Unrealized -3.7%
SANDISK CORP 0.1%
Value ($000) $3,226 Shares 32,922 Est. Cost $78.19 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,217 Shares 36,769 Est. Cost $31.80 Unrealized -16.1%
TESORO CORP 0.1%
Value ($000) $3,215 Shares 43,236 Est. Cost $65.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,214 Shares 40,908 Est. Cost $49.87 Unrealized +49.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,203 Shares 48,731 Est. Cost $55.48 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value ($000) $3,179 Shares 35,861 Est. Cost $56.32 Unrealized -3.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,173 Shares 61,097 Est. Cost $30.34 Unrealized +13.8%
UNM UNUM GROUP 0.1%
Value ($000) $3,119 Shares 89,422 Est. Cost $33.69 Unrealized +0.2%
LEN LENNAR CORP 0.1%
Value ($000) $3,114 Shares 69,487 Est. Cost $36.09 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,112 Shares 124,895 Est. Cost $13.98 Unrealized +40.5%
PCAR PACCAR INC 0.1%
Value ($000) $3,093 Shares 45,482 Est. Cost $30.14 Unrealized -6.4%
PPL PPL CORP 0.1%
Value ($000) $3,091 Shares 85,081 Est. Cost $20.98 Unrealized -5.4%
L BRANDS INC 0.1%
Value ($000) $3,082 Shares 35,610 Est. Cost $60.30 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,043 Shares 27,328 Est. Cost $43.05 Unrealized -10.7%
RED HAT INC 0.1%
Value ($000) $3,040 Shares 43,967 Est. Cost $48.89 Unrealized
M MACYS INC 0.1%
Value ($000) $2,992 Shares 45,504 Est. Cost $38.64 Unrealized +56.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,948 Shares 53,243 Est. Cost $45.00 Unrealized -26.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,945 Shares 81,175 Est. Cost $21.18 Unrealized -11.6%
BCE BCE INC 0.1%
Value ($000) $2,943 Shares 65,057 Est. Cost $37.41 Unrealized -37.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,936 Shares 47,203 Est. Cost $32.50 Unrealized +49.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,924 Shares 29,073 Est. Cost $62.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,891 Shares 54,904 Est. Cost $46.99 Unrealized -5.7%
BROADCOM CORP 0.1%
Value ($000) $2,890 Shares 66,699 Est. Cost $36.87 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,879 Shares 44,908 Est. Cost $47.80 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,868 Shares 54,383 Est. Cost $44.40 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,856 Shares 28,279 Est. Cost $72.16 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,852 Shares 49,032 Est. Cost $43.34 Unrealized +0.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,840 Shares 23,269 Est. Cost $114.18 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,807 Shares 27,129 Est. Cost $87.44 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,803 Shares 21,738 Est. Cost $93.47 Unrealized +9.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,797 Shares 41,815 Est. Cost $42.40 Unrealized +30.6%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,797 Shares 44,641 Est. Cost $49.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,783 Shares 72,571 Est. Cost $39.78 Unrealized -3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,757 Shares 16,872 Est. Cost $104.92 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,734 Shares 35,041 Est. Cost $46.53 Unrealized +42.2%
EUSA ISHARES 0.1%
Value ($000) $2,711 Shares 61,150 Est. Cost $40.29 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,697 Shares 67,953 Est. Cost $28.20 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value ($000) $2,689 Shares 44,024 Est. Cost $31.61 Unrealized -28.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,681 Shares 131,592 Est. Cost $12.05 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,653 Shares 35,930 Est. Cost $45.49 Unrealized +5.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,653 Shares 60,748 Est. Cost $50.41 Unrealized -15.0%
SESA STERLITE LTD 0.1%
Value ($000) $2,618 Shares 192,761 Est. Cost $14.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,610 Shares 31,668 Est. Cost $44.02 Unrealized +39.2%
WU WESTERN UN CO 0.1%
Value ($000) $2,609 Shares 145,668 Est. Cost $17.68 Unrealized
DIRECTV 0.1%
Value ($000) $2,600 Shares 29,993 Est. Cost $56.84 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,583 Shares 66,269 Est. Cost $22.53 Unrealized +4.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,561 Shares 10,047 Est. Cost $201.39 Unrealized +2.2%
CIGNA CORPORATION 0.1%
Value ($000) $2,548 Shares 24,764 Est. Cost $75.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,543 Shares 191,936 Est. Cost $10.50 Unrealized +21.7%
BARRICK GOLD CORP 0.1%
Value ($000) $2,540 Shares 238,992 Est. Cost $33.85 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $2,538 Shares 222,149 Est. Cost $11.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,532 Shares 108,069 Est. Cost $16.61 Unrealized -2.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,532 Shares 12,256 Est. Cost $122.83 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,499 Shares 24,653 Est. Cost $60.13 Unrealized +26.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $2,484 Shares 62,436 Est. Cost $29.19 Unrealized
VMWARE INC 0.1%
Value ($000) $2,480 Shares 30,055 Est. Cost $100.12 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $2,479 Shares 43,072 Est. Cost $39.40 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,472 Shares 80,198 Est. Cost $19.59 Unrealized +3.6%
INTU INTUIT 0.1%
Value ($000) $2,471 Shares 26,806 Est. Cost $59.73 Unrealized +36.1%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,470 Shares 22,296 Est. Cost $91.88 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,459 Shares 83,592 Est. Cost $22.70 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,458 Shares 58,658 Est. Cost $30.90 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,457 Shares 34,944 Est. Cost $44.82 Unrealized +16.1%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,456 Shares 23,882 Est. Cost $78.30 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,453 Shares 40,911 Est. Cost $46.37 Unrealized +1.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,438 Shares 72,130 Est. Cost $8.76 Unrealized -18.2%
PALL CORP 0.1%
Value ($000) $2,428 Shares 23,988 Est. Cost $79.67 Unrealized
LEGG MASON INC 0.1%
Value ($000) $2,421 Shares 45,371 Est. Cost $43.86 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,407 Shares 13,042 Est. Cost $81.87 Unrealized +115.3%
CA INC 0.1%
Value ($000) $2,393 Shares 78,595 Est. Cost $29.87 Unrealized
HCP INC 0.1%
Value ($000) $2,340 Shares 53,139 Est. Cost $42.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,331 Shares 37,025 Est. Cost $52.67 Unrealized +14.5%
PNR PENTAIR PLC 0.1%
Value ($000) $2,319 Shares 34,918 Est. Cost $40.62 Unrealized -10.5%
APACHE CORP 0.1%
Value ($000) $2,307 Shares 36,819 Est. Cost $89.70 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,304 Shares 20,314 Est. Cost $71.98 Unrealized +33.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,298 Shares 50,688 Est. Cost $31.92 Unrealized +9.0%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,288 Shares 13,733 Est. Cost $144.09 Unrealized
JARDEN CORP 0.1%
Value ($000) $2,285 Shares 47,720 Est. Cost $47.88 Unrealized
BARD C R INC 0.1%
Value ($000) $2,276 Shares 13,657 Est. Cost $119.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,275 Shares 39,556 Est. Cost $52.74 Unrealized
AON PLC 0.1%
Value ($000) $2,270 Shares 23,936 Est. Cost $65.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,268 Shares 31,194 Est. Cost $55.68 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,258 Shares 30,298 Est. Cost $41.89 Unrealized +35.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,253 Shares 74,621 Est. Cost $17.34 Unrealized +43.3%
ST JUDE MED INC 0.1%
Value ($000) $2,247 Shares 34,558 Est. Cost $45.85 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,228 Shares 55,356 Est. Cost $26.78 Unrealized +19.5%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $2,228 Shares 49,800 Est. Cost $46.48 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,213 Shares 9,186 Est. Cost $197.41 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,207 Shares 24,802 Est. Cost $68.14 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,192 Shares 17,034 Est. Cost $80.20 Unrealized -1.2%
IVZ INVESCO LTD 0.1%
Value ($000) $2,188 Shares 55,355 Est. Cost $22.59 Unrealized +7.2%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $2,184 Shares 82,071 Est. Cost $21.92 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,181 Shares 58,202 Est. Cost $41.47 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,168 Shares 20,046 Est. Cost $77.32 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,168 Shares 50,880 Est. Cost $37.13 Unrealized +6.1%
FISV FISERV INC 0.1%
Value ($000) $2,153 Shares 30,332 Est. Cost $39.83 Unrealized -14.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,140 Shares 13,063 Est. Cost $152.98 Unrealized +2.2%
SYMANTEC CORP 0.1%
Value ($000) $2,128 Shares 82,929 Est. Cost $20.65 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $2,119 Shares 49,995 Est. Cost $33.76 Unrealized +6.0%
AEE AMEREN CORP 0.1%
Value ($000) $2,114 Shares 45,819 Est. Cost $28.57 Unrealized +5.7%
IHS INC 0.1%
Value ($000) $2,108 Shares 18,508 Est. Cost $116.97 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,106 Shares 27,189 Est. Cost $48.52 Unrealized +3.6%
PARTNERRE LTD 0.1%
Value ($000) $2,103 Shares 18,430 Est. Cost $93.75 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,093 Shares 17,782 Est. Cost $92.68 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,091 Shares 11,311 Est. Cost $116.57 Unrealized +0.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,091 Shares 25,795 Est. Cost $61.18 Unrealized
ENERSIS S A 0.1%
Value ($000) $2,086 Shares 130,100 Est. Cost $16.84 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,080 Shares 34,586 Est. Cost $54.63 Unrealized -8.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,079 Shares 48,317 Est. Cost $30.95 Unrealized +20.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,076 Shares 34,558 Est. Cost $41.77 Unrealized +38.5%
BCH BANCO DE CHILE 0.1%
Value ($000) $2,055 Shares 29,806 Est. Cost $82.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,049 Shares 22,721 Est. Cost $45.26 Unrealized +38.8%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,035 Shares 16,123 Est. Cost $80.98 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,032 Shares 43,215 Est. Cost $27.87 Unrealized +43.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,030 Shares 28,251 Est. Cost $42.70 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,029 Shares 16,553 Est. Cost $11.62 Unrealized +58.7%
EC ECOPETROL S A 0.1%
Value ($000) $2,029 Shares 118,507 Est. Cost $44.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,021 Shares 94,532 Est. Cost $17.53 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,007 Shares 4,892 Est. Cost $119.02 Unrealized +228.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,006 Shares 3,240 Est. Cost $440.58 Unrealized +27.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,983 Shares 29,026 Est. Cost $40.18 Unrealized +0.2%
FIREEYE INC 0.1%
Value ($000) $1,981 Shares 62,719 Est. Cost $33.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,976 Shares 82,743 Est. Cost $36.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,976 Shares 35,433 Est. Cost $22.64 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,968 Shares 47,195 Est. Cost $25.81 Unrealized +21.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,961 Shares 26,914 Est. Cost $42.94 Unrealized -1.7%
CREE INC 0.1%
Value ($000) $1,959 Shares 60,800 Est. Cost $48.25 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,958 Shares 41,281 Est. Cost $70.49 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,957 Shares 26,663 Est. Cost $41.19 Unrealized +58.6%
SAFEWAY INC 0.1%
Value ($000) $1,955 Shares 55,678 Est. Cost $29.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,948 Shares 20,667 Est. Cost $40.60 Unrealized -6.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,941 Shares 68,371 Est. Cost $29.98 Unrealized +2.8%
RMD RESMED INC 0.1%
Value ($000) $1,927 Shares 34,375 Est. Cost $37.69 Unrealized +20.4%
CATAMARAN CORP 0.1%
Value ($000) $1,926 Shares 37,744 Est. Cost $50.32 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,903 Shares 30,020 Est. Cost $52.17 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,900 Shares 6,641 Est. Cost $155.25 Unrealized +21.7%
AES AES CORP 0.1%
Value ($000) $1,891 Shares 137,330 Est. Cost $9.54 Unrealized -4.8%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $1,881 Shares 35,898 Est. Cost $45.89 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,869 Shares 12,555 Est. Cost $141.96 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $1,868 Shares 33,618 Est. Cost $42.55 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,867 Shares 40,539 Est. Cost $31.74 Unrealized +34.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,861 Shares 26,317 Est. Cost $48.58 Unrealized +16.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,847 Shares 27,771 Est. Cost $41.80 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,840 Shares 43,308 Est. Cost $38.64 Unrealized -7.9%
TORCHMARK CORP 0.1%
Value ($000) $1,823 Shares 33,655 Est. Cost $54.28 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,822 Shares 23,467 Est. Cost $23.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,814 Shares 171,790 Est. Cost $6.72 Unrealized +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,814 Shares 22,916 Est. Cost $81.79 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,813 Shares 36,118 Est. Cost $58.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,808 Shares 11,352 Est. Cost $89.59 Unrealized +43.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,803 Shares 31,625 Est. Cost $51.94 Unrealized +10.2%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,789 Shares 137,860 Est. Cost $22.88 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,786 Shares 51,541 Est. Cost $28.69 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $1,769 Shares 23,509 Est. Cost $58.11 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $1,762 Shares 46,862 Est. Cost $26.63 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,755 Shares 20,297 Est. Cost $76.18 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,740 Shares 26,595 Est. Cost $45.47 Unrealized -10.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,732 Shares 85,117 Est. Cost $28.30 Unrealized -35.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,716 Shares 34,757 Est. Cost $41.48 Unrealized
NIELSEN N V 0.1%
Value ($000) $1,714 Shares 38,314 Est. Cost $41.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,712 Shares 60,713 Est. Cost $23.22 Unrealized -18.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,711 Shares 16,461 Est. Cost $69.65 Unrealized +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,706 Shares 14,362 Est. Cost $42.71 Unrealized +163.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,705 Shares 126,506 Est. Cost $33.77 Unrealized -54.8%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,705 Shares 19,973 Est. Cost $69.51 Unrealized +14.9%
NORTHEAST UTILS 0.1%
Value ($000) $1,702 Shares 31,792 Est. Cost $44.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,701 Shares 3,216 Est. Cost $141.15 Unrealized -60.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,695 Shares 59,922 Est. Cost $32.97 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,694 Shares 141,432 Est. Cost $18.96 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,691 Shares 17,651 Est. Cost $56.36 Unrealized +53.6%
L LOEWS CORP 0.1%
Value ($000) $1,681 Shares 40,006 Est. Cost $38.84 Unrealized +2.2%
CBS CORP NEW 0.1%
Value ($000) $1,680 Shares 30,364 Est. Cost $48.33 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,670 Shares 77,297 Est. Cost $17.33 Unrealized +15.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,664 Shares 25,098 Est. Cost $46.09 Unrealized -3.9%
KEURIG GREEN MTN INC 0.1%
Value ($000) $1,647 Shares 12,442 Est. Cost $114.37 Unrealized
QIAGEN NV 0.1%
Value ($000) $1,643 Shares 71,344 Est. Cost $17.24 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,639 Shares 38,646 Est. Cost $16.28 Unrealized -29.5%
STAPLES INC 0.1%
Value ($000) $1,634 Shares 90,150 Est. Cost $15.01 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,612 Shares 21,460 Est. Cost $77.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,565 Shares 23,326 Est. Cost $51.96 Unrealized +2.4%
WAB WABTEC CORP 0.0%
Value ($000) $1,565 Shares 18,011 Est. Cost $71.55 Unrealized +10.6%
B/E AEROSPACE INC 0.0%
Value ($000) $1,553 Shares 26,760 Est. Cost $67.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,546 Shares 16,092 Est. Cost $66.03 Unrealized +5.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,544 Shares 33,866 Est. Cost $40.79 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,523 Shares 70,977 Est. Cost $17.16 Unrealized +0.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,516 Shares 20,138 Est. Cost $71.49 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,511 Shares 19,170 Est. Cost $34.66 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,511 Shares 6,889 Est. Cost $35.10 Unrealized +5.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,482 Shares 52,703 Est. Cost $23.92 Unrealized +4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,479 Shares 32,388 Est. Cost $43.30 Unrealized -18.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,474 Shares 74,731 Est. Cost $42.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,472 Shares 19,648 Est. Cost $39.19 Unrealized +81.5%
LINKEDIN CORP 0.0%
Value ($000) $1,472 Shares 6,407 Est. Cost $158.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,470 Shares 70,774 Est. Cost $10.94 Unrealized +17.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,461 Shares 112,336 Est. Cost $14.47 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,457 Shares 23,854 Est. Cost $62.98 Unrealized -8.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,437 Shares 20,049 Est. Cost $53.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,432 Shares 2,092 Est. Cost $101.69 Unrealized -87.1%
ARUBA NETWORKS INC 0.0%
Value ($000) $1,418 Shares 78,000 Est. Cost $18.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,394 Shares 15,425 Est. Cost $61.25 Unrealized +35.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,391 Shares 10,924 Est. Cost $56.24 Unrealized -64.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,384 Shares 70,698 Est. Cost $24.50 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,380 Shares 45,000 Est. Cost $4.39 Unrealized +22.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,375 Shares 29,777 Est. Cost $29.72 Unrealized +10.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,355 Shares 17,084 Est. Cost $55.21 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,354 Shares 33,502 Est. Cost $42.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,347 Shares 12,922 Est. Cost $66.23 Unrealized +10.4%
IEX IDEX CORP 0.0%
Value ($000) $1,327 Shares 17,047 Est. Cost $60.66 Unrealized +6.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,315 Shares 49,184 Est. Cost $23.45 Unrealized +10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,311 Shares 36,479 Est. Cost $21.97 Unrealized -3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,303 Shares 27,309 Est. Cost $27.17 Unrealized -3.1%
HOSPIRA INC 0.0%
Value ($000) $1,297 Shares 21,173 Est. Cost $41.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,296 Shares 22,098 Est. Cost $37.09 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,291 Shares 79,853 Est. Cost $18.68 Unrealized -18.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,282 Shares 50,707 Est. Cost $19.15 Unrealized +8.1%
ALTERA CORP 0.0%
Value ($000) $1,280 Shares 34,645 Est. Cost $35.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,277 Shares 15,647 Est. Cost $85.99 Unrealized +0.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,271 Shares 68,500 Est. Cost $29.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 31,003 Est. Cost $38.26 Unrealized -3.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,269 Shares 11,458 Est. Cost $104.31 Unrealized +0.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,268 Shares 16,748 Est. Cost $82.14 Unrealized -8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,265 Shares 51,520 Est. Cost $32.86 Unrealized -34.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,259 Shares 12,120 Est. Cost $17.02 Unrealized +37.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,257 Shares 16,503 Est. Cost $63.39 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,256 Shares 13,450 Est. Cost $73.41 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,252 Shares 138,288 Est. Cost $12.55 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,251 Shares 5,625 Est. Cost $11.13 Unrealized +40.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,247 Shares 3,649 Est. Cost $37.51 Unrealized -85.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,245 Shares 20,483 Est. Cost $69.11 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,237 Shares 30,000 Est. Cost $35.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,236 Shares 41,751 Est. Cost $30.19 Unrealized -24.5%
DOV DOVER CORP 0.0%
Value ($000) $1,234 Shares 17,199 Est. Cost $52.91 Unrealized -3.9%
EIX EDISON INTL 0.0%
Value ($000) $1,228 Shares 18,761 Est. Cost $38.55 Unrealized +4.5%
ENCANA CORP 0.0%
Value ($000) $1,227 Shares 89,413 Est. Cost $18.13 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,223 Shares 36,182 Est. Cost $36.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,208 Shares 25,410 Est. Cost $23.36 Unrealized -64.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,205 Shares 6,255 Est. Cost $52.36 Unrealized -77.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,204 Shares 25,726 Est. Cost $41.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,204 Shares 17,864 Est. Cost $41.94 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,204 Shares 16,560 Est. Cost $49.85 Unrealized 0.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $1,194 Shares 154,523 Est. Cost $10.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,190 Shares 18,577 Est. Cost $55.22 Unrealized +7.8%
ROCK-TENN CO 0.0%
Value ($000) $1,184 Shares 19,412 Est. Cost $94.45 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,179 Shares 41,906 Est. Cost $19.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,178 Shares 21,217 Est. Cost $37.06 Unrealized +9.5%
NORDSTROM INC 0.0%
Value ($000) $1,171 Shares 14,756 Est. Cost $62.37 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,171 Shares 102,252 Est. Cost $19.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,168 Shares 16,591 Est. Cost $57.66 Unrealized +9.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,155 Shares 17,010 Est. Cost $30.67 Unrealized +9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1,150 Shares 39,686 Est. Cost $23.52 Unrealized -9.8%
VALE VALE S A 0.0%
Value ($000) $1,131 Shares 138,156 Est. Cost $16.16 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,116 Shares 15,473 Est. Cost $68.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,116 Shares 32,554 Est. Cost $35.39 Unrealized -7.8%
XL GROUP PLC 0.0%
Value ($000) $1,114 Shares 32,420 Est. Cost $28.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,111 Shares 22,582 Est. Cost $32.05 Unrealized +14.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,109 Shares 28,439 Est. Cost $26.93 Unrealized -14.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,108 Shares 40,615 Est. Cost $35.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,107 Shares 8,412 Est. Cost $98.53 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,100 Shares 15,085 Est. Cost $41.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,096 Shares 22,006 Est. Cost $35.61 Unrealized -22.0%
XILINX INC 0.0%
Value ($000) $1,073 Shares 24,784 Est. Cost $41.15 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,068 Shares 28,958 Est. Cost $33.39 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,061 Shares 23,991 Est. Cost $37.96 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,053 Shares 19,694 Est. Cost $80.08 Unrealized -19.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,050 Shares 4,945 Est. Cost $153.45 Unrealized +25.3%
EQT EQT CORP 0.0%
Value ($000) $1,049 Shares 13,859 Est. Cost $47.95 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,039 Shares 10,588 Est. Cost $42.82 Unrealized +83.1%
COACH INC 0.0%
Value ($000) $1,028 Shares 27,381 Est. Cost $53.30 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,022 Shares 44,749 Est. Cost $28.89 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,018 Shares 32,909 Est. Cost $39.20 Unrealized -21.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,016 Shares 30,164 Est. Cost $18.78 Unrealized +13.2%
GAP GAP INC DEL 0.0%
Value ($000) $1,012 Shares 24,024 Est. Cost $25.10 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,009 Shares 18,743 Est. Cost $23.42 Unrealized -50.8%
STN STANTEC INC 0.0%
Value ($000) $1,009 Shares 37,213 Est. Cost $27.69 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $998 Shares 21,305 Est. Cost $50.78 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $998 Shares 45,000 Est. Cost $21.37 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $996 Shares 68,674 Est. Cost $13.87 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $991 Shares 27,365 Est. Cost $37.56 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $990 Shares 8,267 Est. Cost $104.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $986 Shares 14,010 Est. Cost $42.29 Unrealized +66.7%
ALV AUTOLIV INC 0.0%
Value ($000) $979 Shares 9,223 Est. Cost $54.82 Unrealized -1.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $975 Shares 7,100 Est. Cost $103.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $962 Shares 14,343 Est. Cost $47.58 Unrealized +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $950 Shares 14,408 Est. Cost $50.30 Unrealized +28.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $946 Shares 21,753 Est. Cost $36.24 Unrealized +14.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 6,345 Est. Cost $119.69 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $943 Shares 6,030 Est. Cost $119.97 Unrealized +19.5%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $942 Shares 131,200 Est. Cost $16.53 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $936 Shares 155,800 Est. Cost $10.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $932 Shares 36,981 Est. Cost $15.05 Unrealized +16.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $930 Shares 46,144 Est. Cost $21.40 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $927 Shares 6,808 Est. Cost $56.50 Unrealized -11.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $916 Shares 8,490 Est. Cost $95.90 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $916 Shares 36,423 Est. Cost $12.29 Unrealized +16.8%
PVH PVH CORP 0.0%
Value ($000) $906 Shares 7,067 Est. Cost $106.76 Unrealized +10.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $905 Shares 23,772 Est. Cost $19.45 Unrealized +18.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $900 Shares 7,560 Est. Cost $90.88 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $896 Shares 5,926 Est. Cost $108.85 Unrealized +37.8%
CIT GROUP INC 0.0%
Value ($000) $895 Shares 18,716 Est. Cost $43.03 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $895 Shares 14,026 Est. Cost $68.46 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $894 Shares 10,718 Est. Cost $59.58 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $893 Shares 17,546 Est. Cost $41.09 Unrealized +11.5%
MTB M & T BK CORP 0.0%
Value ($000) $892 Shares 7,101 Est. Cost $91.20 Unrealized -1.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $890 Shares 19,956 Est. Cost $58.10 Unrealized -12.3%
AME AMETEK INC NEW 0.0%
Value ($000) $881 Shares 16,747 Est. Cost $42.10 Unrealized +11.9%
NVR NVR INC 0.0%
Value ($000) $877 Shares 688 Est. Cost $1125.83 Unrealized +7.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $876 Shares 8,846 Est. Cost $91.98 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $874 Shares 62,873 Est. Cost $8.61 Unrealized +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $873 Shares 8,978 Est. Cost $98.00 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $864 Shares 10,961 Est. Cost $14.65 Unrealized -16.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $848 Shares 19,995 Est. Cost $24.10 Unrealized +29.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $847 Shares 5,455 Est. Cost $105.45 Unrealized +36.3%
CALPINE CORP 0.0%
Value ($000) $844 Shares 38,130 Est. Cost $20.05 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $841 Shares 16,144 Est. Cost $21.53 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $839 Shares 11,298 Est. Cost $37.41 Unrealized -22.7%
ICFI ICF INTL INC 0.0%
Value ($000) $837 Shares 20,421 Est. Cost $31.79 Unrealized +16.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $836 Shares 49,098 Est. Cost $16.71 Unrealized
ENSCO PLC 0.0%
Value ($000) $835 Shares 27,865 Est. Cost $45.52 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $827 Shares 16,561 Est. Cost $54.83 Unrealized
PETSMART INC 0.0%
Value ($000) $825 Shares 10,145 Est. Cost $65.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $821 Shares 40,734 Est. Cost $17.53 Unrealized
TWITTER INC 0.0%
Value ($000) $820 Shares 22,860 Est. Cost $48.50 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $817 Shares 14,239 Est. Cost $27.77 Unrealized -19.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $809 Shares 17,934 Est. Cost $25.68 Unrealized -32.6%
TOWERS WATSON & CO 0.0%
Value ($000) $809 Shares 7,148 Est. Cost $118.43 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $805 Shares 14,327 Est. Cost $56.19 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $800 Shares 13,371 Est. Cost $55.39 Unrealized -7.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $800 Shares 28,578 Est. Cost $17.28 Unrealized -0.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $798 Shares 5,981 Est. Cost $105.06 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $795 Shares 7,124 Est. Cost $111.59 Unrealized
STERICYCLE INC 0.0%
Value ($000) $785 Shares 5,990 Est. Cost $97.51 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $776 Shares 34,779 Est. Cost $21.99 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $774 Shares 38,595 Est. Cost $29.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $772 Shares 2,551 Est. Cost $253.39 Unrealized +8.5%
EQUINIX INC 0.0%
Value ($000) $770 Shares 3,396 Est. Cost $190.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $763 Shares 10,190 Est. Cost $55.94 Unrealized -2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $754 Shares 16,652 Est. Cost $32.57 Unrealized -4.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $751 Shares 8,756 Est. Cost $69.36 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $748 Shares 1,614 Est. Cost $403.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $746 Shares 14,024 Est. Cost $35.92 Unrealized +8.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $744 Shares 23,354 Est. Cost $29.08 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $742 Shares 29,759 Est. Cost $18.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $738 Shares 15,619 Est. Cost $41.47 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $738 Shares 185,290 Est. Cost $11.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $737 Shares 12,616 Est. Cost $38.21 Unrealized +42.0%
WAT WATERS CORP 0.0%
Value ($000) $728 Shares 6,462 Est. Cost $99.60 Unrealized +10.0%
MEADWESTVACO CORP 0.0%
Value ($000) $725 Shares 16,338 Est. Cost $36.30 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $720 Shares 8,327 Est. Cost $71.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $717 Shares 14,779 Est. Cost $40.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $717 Shares 5,119 Est. Cost $116.50 Unrealized +12.5%
PHARMACYCLICS INC 0.0%
Value ($000) $708 Shares 5,793 Est. Cost $106.22 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $706 Shares 26,198 Est. Cost $21.48 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 6,134 Est. Cost $114.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $704 Shares 10,446 Est. Cost $81.33 Unrealized -4.2%
GNC HLDGS INC 0.0%
Value ($000) $704 Shares 15,000 Est. Cost $46.93 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $700 Shares 19,955 Est. Cost $38.08 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $696 Shares 8,867 Est. Cost $23.52 Unrealized -32.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $694 Shares 4,668 Est. Cost $128.09 Unrealized +14.3%
KBH KB HOME 0.0%
Value ($000) $693 Shares 41,872 Est. Cost $15.38 Unrealized -7.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $689 Shares 11,666 Est. Cost $26.05 Unrealized -30.8%
U S G CORP 0.0%
Value ($000) $689 Shares 24,608 Est. Cost $32.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $686 Shares 66,953 Est. Cost $7.45 Unrealized +7.3%
SUNPOWER CORP 0.0%
Value ($000) $683 Shares 26,436 Est. Cost $27.37 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $678 Shares 193,687 Est. Cost $3.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $675 Shares 3,439 Est. Cost $107.95 Unrealized +9.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $672 Shares 13,843 Est. Cost $42.50 Unrealized +5.4%
FMC F M C CORP 0.0%
Value ($000) $672 Shares 11,785 Est. Cost $53.95 Unrealized -29.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $671 Shares 13,291 Est. Cost $40.41 Unrealized -16.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $669 Shares 7,621 Est. Cost $53.42 Unrealized -44.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $668 Shares 5,226 Est. Cost $96.49 Unrealized +27.0%
COOPER COS INC 0.0%
Value ($000) $666 Shares 4,107 Est. Cost $162.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $664 Shares 9,084 Est. Cost $65.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $662 Shares 14,133 Est. Cost $30.30 Unrealized +2.8%
EFX EQUIFAX INC 0.0%
Value ($000) $658 Shares 8,132 Est. Cost $53.66 Unrealized +29.4%
CNH CNH INDL N V 0.0%
Value ($000) $648 Shares 80,392 Est. Cost $7.98 Unrealized -29.1%
CONCHO RES INC 0.0%
Value ($000) $647 Shares 6,484 Est. Cost $106.63 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $645 Shares 24,740 Est. Cost $24.75 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $645 Shares 24,321 Est. Cost $34.63 Unrealized -18.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $642 Shares 6,297 Est. Cost $100.14 Unrealized +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $641 Shares 3,913 Est. Cost $165.98 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $637 Shares 9,351 Est. Cost $31.53 Unrealized -6.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $636 Shares 7,523 Est. Cost $73.38 Unrealized
ANSYS INC 0.0%
Value ($000) $635 Shares 7,748 Est. Cost $71.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $635 Shares 16,400 Est. Cost $21.50 Unrealized +30.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $633 Shares 5,967 Est. Cost $81.70 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $631 Shares 14,994 Est. Cost $28.47 Unrealized +38.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $630 Shares 7,474 Est. Cost $60.18 Unrealized +19.0%
SVB FINL GROUP 0.0%
Value ($000) $627 Shares 5,400 Est. Cost $116.64 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $624 Shares 14,032 Est. Cost $45.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $621 Shares 13,929 Est. Cost $37.89 Unrealized -1.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $618 Shares 9,693 Est. Cost $37.20 Unrealized +6.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $618 Shares 3,964 Est. Cost $217.09 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $614 Shares 30,384 Est. Cost $15.70 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $612 Shares 64,000 Est. Cost $16.28 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $610 Shares 8,171 Est. Cost $59.50 Unrealized +16.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $608 Shares 10,025 Est. Cost $57.15 Unrealized -1.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $600 Shares 216,971 Est. Cost $7.42 Unrealized -62.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $599 Shares 55,435 Est. Cost $13.98 Unrealized
SPRINT CORP 0.0%
Value ($000) $597 Shares 143,753 Est. Cost $5.89 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $595 Shares 72,669 Est. Cost $7.68 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $592 Shares 16,915 Est. Cost $32.35 Unrealized
SUNEDISON INC 0.0%
Value ($000) $584 Shares 29,928 Est. Cost $14.69 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $582 Shares 10,857 Est. Cost $37.05 Unrealized +10.1%
SCANA CORP NEW 0.0%
Value ($000) $580 Shares 9,598 Est. Cost $48.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $578 Shares 8,704 Est. Cost $29.12 Unrealized -25.4%
AQUA AMERICA INC 0.0%
Value ($000) $578 Shares 21,636 Est. Cost $26.71 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $576 Shares 5,500 Est. Cost $104.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $575 Shares 53,202 Est. Cost $9.68 Unrealized +5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $575 Shares 10,045 Est. Cost $25.20 Unrealized +23.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $569 Shares 24,101 Est. Cost $18.14 Unrealized -4.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $565 Shares 4,673 Est. Cost $102.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $557 Shares 52,917 Est. Cost $6.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $554 Shares 10,080 Est. Cost $34.34 Unrealized +14.2%
REXNORD CORP NEW 0.0%
Value ($000) $553 Shares 19,591 Est. Cost $28.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $551 Shares 9,520 Est. Cost $48.98 Unrealized +13.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $550 Shares 16,185 Est. Cost $25.37 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $548 Shares 37,200 Est. Cost $14.98 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $544 Shares 3,196 Est. Cost $97.91 Unrealized +36.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $542 Shares 15,596 Est. Cost $22.16 Unrealized +5.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $538 Shares 15,947 Est. Cost $38.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $534 Shares 6,909 Est. Cost $63.31 Unrealized +11.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $530 Shares 9,493 Est. Cost $59.87 Unrealized -23.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $530 Shares 52,000 Est. Cost $12.11 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $529 Shares 3,868 Est. Cost $101.64 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $527 Shares 12,325 Est. Cost $42.77 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $524 Shares 10,834 Est. Cost $52.53 Unrealized -1.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $523 Shares 4,067 Est. Cost $93.33 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $520 Shares 45,843 Est. Cost $30.19 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $516 Shares 11,395 Est. Cost $58.60 Unrealized -7.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $516 Shares 9,678 Est. Cost $41.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $516 Shares 14,736 Est. Cost $46.96 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $515 Shares 21,300 Est. Cost $15.85 Unrealized +71.7%
TRINA SOLAR LIMITED 0.0%
Value ($000) $513 Shares 55,433 Est. Cost $10.36 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $511 Shares 4,245 Est. Cost $135.50 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $503 Shares 23,022 Est. Cost $29.20 Unrealized
AIRGAS INC 0.0%
Value ($000) $498 Shares 4,327 Est. Cost $94.15 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $495 Shares 6,250 Est. Cost $74.65 Unrealized
MEDIVATION INC 0.0%
Value ($000) $483 Shares 4,847 Est. Cost $99.65 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $481 Shares 7,140 Est. Cost $80.41 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $469 Shares 20,939 Est. Cost $25.71 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $466 Shares 5,986 Est. Cost $56.64 Unrealized
VANTIV INC 0.0%
Value ($000) $466 Shares 13,743 Est. Cost $33.27 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $466 Shares 6,864 Est. Cost $11.71 Unrealized +8.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $443 Shares 104,876 Est. Cost $9.84 Unrealized -56.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $443 Shares 12,480 Est. Cost $40.08 Unrealized -9.9%
LIBERTY PPTY TR 0.0%
Value ($000) $441 Shares 11,717 Est. Cost $35.76 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $434 Shares 9,678 Est. Cost $39.79 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $434 Shares 12,000 Est. Cost $16.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $427 Shares 3,366 Est. Cost $147.52 Unrealized -9.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $427 Shares 26,715 Est. Cost $13.98 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $426 Shares 5,925 Est. Cost $47.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $418 Shares 9,714 Est. Cost $31.48 Unrealized +5.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $417 Shares 6,112 Est. Cost $53.59 Unrealized +24.0%
COVANTA HLDG CORP 0.0%
Value ($000) $414 Shares 18,800 Est. Cost $20.53 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $410 Shares 9,166 Est. Cost $49.27 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $409 Shares 6,777 Est. Cost $55.05 Unrealized +1.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $405 Shares 6,883 Est. Cost $70.08 Unrealized -8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $402 Shares 7,715 Est. Cost $37.55 Unrealized +25.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $402 Shares 6,900 Est. Cost $39.90 Unrealized +35.6%
SYF SYNCHRONY FINL 0.0%
Value ($000) $398 Shares 13,367 Est. Cost $22.12 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $395 Shares 8,491 Est. Cost $60.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $394 Shares 7,590 Est. Cost $35.07 Unrealized +9.6%
SOLARCITY CORP 0.0%
Value ($000) $385 Shares 7,200 Est. Cost $57.02 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $372 Shares 82,200 Est. Cost $4.76 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $370 Shares 8,194 Est. Cost $43.25 Unrealized -18.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $368 Shares 7,170 Est. Cost $35.76 Unrealized -67.4%
ITRI ITRON INC 0.0%
Value ($000) $368 Shares 8,695 Est. Cost $40.72 Unrealized -2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $365 Shares 10,403 Est. Cost $40.00 Unrealized -19.0%
ATHENAHEALTH INC 0.0%
Value ($000) $364 Shares 2,500 Est. Cost $99.07 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $358 Shares 10,383 Est. Cost $60.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $354 Shares 22,549 Est. Cost $14.36 Unrealized -6.1%
CALGON CARBON CORP 0.0%
Value ($000) $353 Shares 16,965 Est. Cost $15.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $352 Shares 7,523 Est. Cost $40.15 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $351 Shares 41,328 Est. Cost $15.81 Unrealized -33.6%
AEGION CORP 0.0%
Value ($000) $350 Shares 18,800 Est. Cost $21.87 Unrealized
FLIR SYS INC 0.0%
Value ($000) $350 Shares 10,835 Est. Cost $26.82 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $346 Shares 34,219 Est. Cost $9.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $340 Shares 3,085 Est. Cost $103.09 Unrealized +4.9%
TENNECO INC 0.0%
Value ($000) $340 Shares 6,000 Est. Cost $58.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $339 Shares 22,315 Est. Cost $13.14 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $334 Shares 4,017 Est. Cost $110.70 Unrealized -7.6%
OWENS ILL INC 0.0%
Value ($000) $333 Shares 12,349 Est. Cost $31.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $332 Shares 6,677 Est. Cost $43.66 Unrealized -19.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $329 Shares 1,600 Est. Cost $205.63 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $323 Shares 19,471 Est. Cost $37.36 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $97.50 Unrealized +28.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $317 Shares 8,399 Est. Cost $31.32 Unrealized -31.7%
EATON VANCE CORP 0.0%
Value ($000) $314 Shares 7,665 Est. Cost $33.02 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $307 Shares 37,254 Est. Cost $10.23 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $306 Shares 6,500 Est. Cost $47.08 Unrealized
ENERGEN CORP 0.0%
Value ($000) $302 Shares 4,735 Est. Cost $58.23 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $300 Shares 15,200 Est. Cost $11.31 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $299 Shares 19,007 Est. Cost $13.78 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $299 Shares 127,445 Est. Cost $3.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $297 Shares 3,000 Est. Cost $87.43 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $42.85 Unrealized -3.8%
AVON PRODS INC 0.0%
Value ($000) $286 Shares 30,478 Est. Cost $18.85 Unrealized
CAE CAE INC 0.0%
Value ($000) $284 Shares 22,170 Est. Cost $10.07 Unrealized +17.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $271 Shares 13,127 Est. Cost $15.30 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $269 Shares 16,395 Est. Cost $41.13 Unrealized -44.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $266 Shares 6,348 Est. Cost $80.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $264 Shares 5,160 Est. Cost $31.75 Unrealized +13.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 18,372 Est. Cost $22.16 Unrealized
DENBURY RES INC 0.0%
Value ($000) $259 Shares 31,833 Est. Cost $15.61 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $254 Shares 10,307 Est. Cost $24.64 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $251 Shares 7,618 Est. Cost $68.83 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $250 Shares 6,500 Est. Cost $33.37 Unrealized
ABENGOA YIELD PLC 0.0%
Value ($000) $246 Shares 9,012 Est. Cost $27.30 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $29.27 Unrealized +19.4%
SPX CORP 0.0%
Value ($000) $243 Shares 2,823 Est. Cost $91.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $240 Shares 6,807 Est. Cost $119.08 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $237 Shares 8,500 Est. Cost $46.82 Unrealized
QEP RES INC 0.0%
Value ($000) $237 Shares 11,731 Est. Cost $30.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $236 Shares 10,036 Est. Cost $10.70 Unrealized -36.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $234 Shares 9,868 Est. Cost $19.13 Unrealized +4.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $234 Shares 27,247 Est. Cost $9.81 Unrealized -20.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $40.82 Unrealized -66.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $218 Shares 5,694 Est. Cost $77.79 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $217 Shares 22,811 Est. Cost $18.76 Unrealized
NETSUITE INC 0.0%
Value ($000) $209 Shares 1,914 Est. Cost $89.17 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.50 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $207 Shares 67,811 Est. Cost $4.45 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $203 Shares 22,678 Est. Cost $15.99 Unrealized -40.0%
BTG B2GOLD CORP 0.0%
Value ($000) $198 Shares 122,600 Est. Cost $1.79 Unrealized -18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $195 Shares 13,669 Est. Cost $6.28 Unrealized +98.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $191 Shares 3,977 Est. Cost $29.99 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $191 Shares 3,237 Est. Cost $46.96 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $188 Shares 21,138 Est. Cost $24.48 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $188 Shares 22,557 Est. Cost $8.88 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $182 Shares 6,749 Est. Cost $19.50 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $178 Shares 86,454 Est. Cost $9.48 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 2,839 Est. Cost $50.52 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $171 Shares 64,100 Est. Cost $12.03 Unrealized -80.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $169 Shares 4,000 Est. Cost $34.70 Unrealized 0.0%
GREATBATCH INC 0.0%
Value ($000) $166 Shares 3,375 Est. Cost $40.67 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $164 Shares 14,050 Est. Cost $6.92 Unrealized +80.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $106.00 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $157 Shares 18,100 Est. Cost $15.54 Unrealized
ENERNOC INC 0.0%
Value ($000) $155 Shares 10,000 Est. Cost $19.00 Unrealized
CORPBANCA 0.0%
Value ($000) $146 Shares 8,200 Est. Cost $17.80 Unrealized
PTC PTC INC 0.0%
Value ($000) $141 Shares 3,845 Est. Cost $30.89 Unrealized +19.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $60.83 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $127 Shares 2,613 Est. Cost $28.62 Unrealized +67.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $24.67 Unrealized -29.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $120 Shares 3,263 Est. Cost $62.51 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $117 Shares 16,370 Est. Cost $6.59 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $117 Shares 2,178 Est. Cost $41.66 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $114 Shares 2,802 Est. Cost $56.78 Unrealized -15.6%
JINPAN INTL LTD 0.0%
Value ($000) $112 Shares 17,401 Est. Cost $6.61 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 11,895 Est. Cost $10.27 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $15.43 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 9,100 Est. Cost $11.81 Unrealized +0.6%
MAG SILVER CORP 0.0%
Value ($000) $99 Shares 12,300 Est. Cost $7.45 Unrealized
RENESOLA LTD 0.0%
Value ($000) $96 Shares 68,300 Est. Cost $1.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $95 Shares 2,898 Est. Cost $41.34 Unrealized -12.7%
ISHARES 0.0%
Value ($000) $91 Shares 1,580 Est. Cost $51.27 Unrealized
EXONE CO 0.0%
Value ($000) $88 Shares 5,246 Est. Cost $25.44 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $87 Shares 19,300 Est. Cost $4.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $86 Shares 1,467 Est. Cost $29.25 Unrealized +30.0%
WPC W P CAREY INC 0.0%
Value ($000) $84 Shares 1,205 Est. Cost $65.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $82 Shares 929 Est. Cost $46.70 Unrealized +20.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $81 Shares 1,173 Est. Cost $57.59 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $80 Shares 84,600 Est. Cost $1.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $80 Shares 28,700 Est. Cost $3.06 Unrealized -23.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $79 Shares 15,676 Est. Cost $5.61 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $77 Shares 50,000 Est. Cost $2.40 Unrealized
DDR CORP 0.0%
Value ($000) $76 Shares 4,162 Est. Cost $16.98 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $75 Shares 2,023 Est. Cost $43.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $75 Shares 1,003 Est. Cost $43.65 Unrealized +10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $20.27 Unrealized -10.8%
PRIMERO MNG CORP 0.0%
Value ($000) $72 Shares 18,900 Est. Cost $3.81 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $72 Shares 1,944 Est. Cost $30.40 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $70 Shares 1,785 Est. Cost $35.31 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $70 Shares 7,700 Est. Cost $18.57 Unrealized -46.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $11.44 Unrealized -51.8%
LNN LINDSAY CORP 0.0%
Value ($000) $66 Shares 771 Est. Cost $54.89 Unrealized +34.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $66 Shares 1,698 Est. Cost $33.09 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $66 Shares 34,900 Est. Cost $4.05 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $65 Shares 11,832 Est. Cost $5.49 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $65 Shares 857 Est. Cost $73.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $62 Shares 2,005 Est. Cost $28.63 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $61 Shares 3,292 Est. Cost $21.31 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $61 Shares 5,140 Est. Cost $10.36 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $61 Shares 2,740 Est. Cost $24.07 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $60 Shares 27,800 Est. Cost $4.13 Unrealized -25.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $5.10 Unrealized -22.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $59 Shares 1,764 Est. Cost $26.86 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $59 Shares 11,500 Est. Cost $4.46 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $58 Shares 1,405 Est. Cost $40.04 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $42.86 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $56 Shares 1,394 Est. Cost $31.75 Unrealized
BRF SA 0.0%
Value ($000) $56 Shares 2,385 Est. Cost $19.55 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $56 Shares 2,605 Est. Cost $20.72 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $53 Shares 1,026 Est. Cost $48.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $53 Shares 1,202 Est. Cost $39.96 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $53 Shares 3,161 Est. Cost $14.62 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51 Shares 1,782 Est. Cost $25.68 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $51 Shares 1,466 Est. Cost $31.57 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $50 Shares 762 Est. Cost $60.46 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $49 Shares 2,226 Est. Cost $17.90 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $48 Shares 1,294 Est. Cost $34.91 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $48 Shares 3,663 Est. Cost $11.01 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $27.35 Unrealized -16.6%
ALAMOS GOLD INC 0.0%
Value ($000) $46 Shares 6,500 Est. Cost $13.73 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $45 Shares 784 Est. Cost $53.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $45 Shares 2,727 Est. Cost $14.06 Unrealized
MANITOWOC INC 0.0%
Value ($000) $44 Shares 1,972 Est. Cost $31.46 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $44 Shares 2,276 Est. Cost $20.53 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $44 Shares 1,724 Est. Cost $25.44 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.99 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $44 Shares 963 Est. Cost $33.43 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $43 Shares 2,005 Est. Cost $19.08 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $43 Shares 1,212 Est. Cost $35.48 Unrealized
POST PPTYS INC 0.0%
Value ($000) $43 Shares 728 Est. Cost $50.03 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $42 Shares 9,742 Est. Cost $2.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $41 Shares 2,736 Est. Cost $11.60 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $40 Shares 2,123 Est. Cost $18.83 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $39 Shares 447 Est. Cost $71.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $38 Shares 2,367 Est. Cost $15.23 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $37 Shares 1,370 Est. Cost $25.04 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $37 Shares 1,303 Est. Cost $26.96 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $36 Shares 2,119 Est. Cost $18.43 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $36 Shares 1,434 Est. Cost $23.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $36 Shares 1,959 Est. Cost $18.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $36 Shares 679 Est. Cost $48.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $36 Shares 602 Est. Cost $50.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $35 Shares 3,205 Est. Cost $10.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $19.67 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $34 Shares 3,005 Est. Cost $11.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $33 Shares 1,602 Est. Cost $18.55 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 960 Est. Cost $26.66 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $32 Shares 460 Est. Cost $61.81 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $31 Shares 1,088 Est. Cost $25.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $18.47 Unrealized +36.7%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $29 Shares 2,451 Est. Cost $10.91 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $28 Shares 3,504 Est. Cost $8.28 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $28 Shares 448 Est. Cost $60.50 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $27 Shares 985 Est. Cost $26.07 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $27 Shares 1,999 Est. Cost $11.43 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $27 Shares 843 Est. Cost $27.93 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $26 Shares 691 Est. Cost $27.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $25 Shares 570 Est. Cost $40.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,042 Est. Cost $33.47 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $24 Shares 299 Est. Cost $81.50 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $23.94 Unrealized
EQUITY ONE 0.0%
Value ($000) $23 Shares 899 Est. Cost $23.59 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $34.12 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $23 Shares 2,184 Est. Cost $11.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $23 Shares 759 Est. Cost $29.12 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23 Shares 1,343 Est. Cost $15.36 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $23 Shares 948 Est. Cost $23.04 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $23.20 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $22 Shares 938 Est. Cost $24.72 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $21 Shares 613 Est. Cost $32.07 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $21 Shares 1,130 Est. Cost $17.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $21 Shares 696 Est. Cost $23.19 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $20 Shares 1,067 Est. Cost $18.69 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $20 Shares 833 Est. Cost $20.14 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $19 Shares 25,282 Est. Cost $1.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $19 Shares 1,079 Est. Cost $16.18 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $34.05 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $19 Shares 560 Est. Cost $35.41 Unrealized -3.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $18 Shares 253 Est. Cost $66.81 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $18 Shares 1,620 Est. Cost $7.83 Unrealized
TOTAL S A 0.0%
Value ($000) $18 Shares 343 Est. Cost $66.00 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $17 Shares 753 Est. Cost $17.54 Unrealized
TAHOE RES INC 0.0%
Value ($000) $17 Shares 1,220 Est. Cost $13.96 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 625 Est. Cost $15.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $16 Shares 9,100 Est. Cost $1.51 Unrealized -0.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $15 Shares 2,178 Est. Cost $6.10 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $15 Shares 6,939 Est. Cost $1.82 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 629 Est. Cost $10.30 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $14 Shares 1,239 Est. Cost $10.28 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $14 Shares 1,114 Est. Cost $12.57 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $14 Shares 415 Est. Cost $31.93 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $14 Shares 1,146 Est. Cost $13.32 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $13 Shares 551 Est. Cost $25.03 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $6.67 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $13 Shares 1,591 Est. Cost $9.30 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 428 Est. Cost $28.04 Unrealized
STATOIL ASA 0.0%
Value ($000) $12 Shares 709 Est. Cost $24.62 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $349.49 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $11 Shares 590 Est. Cost $18.69 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $11 Shares 221 Est. Cost $48.52 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $8.53 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $11 Shares 196 Est. Cost $47.80 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $10 Shares 1,346 Est. Cost $5.92 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 574 Est. Cost $17.42 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $10 Shares 10,600 Est. Cost $1.28 Unrealized -20.2%
CNOOC LTD 0.0%
Value ($000) $10 Shares 75 Est. Cost $191.43 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $10 Shares 1,370 Est. Cost $7.05 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $20.58 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $9 Shares 548 Est. Cost $12.44 Unrealized
EXCEL TR INC 0.0%
Value ($000) $9 Shares 656 Est. Cost $12.60 Unrealized
INVENSENSE INC 0.0%
Value ($000) $9 Shares 532 Est. Cost $17.78 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $9 Shares 899 Est. Cost $11.49 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $8 Shares 623 Est. Cost $12.80 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 900 Est. Cost $19.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 387 Est. Cost $17.83 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $7 Shares 1,005 Est. Cost $9.43 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $2.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.60 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $5 Shares 319 Est. Cost $14.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $18.30 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.15 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.53 Unrealized
TIME INC NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $7.04 Unrealized +41.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized -45.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 96,924 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost Unrealized