Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $3.259B (100.0% shares, 0.0% debt)

Holdings (974)

UBS UBS GROUP AG 5.3%
Value $172M Shares 10,184,516 Share Price $16.91 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
AAPL APPLE INC 2.5%
Value $80.59M Shares 730,137 Share Price $110.38 * Est. Cost/Share $59.29 Unrealized @ Report Date -59.4%
MSFT MICROSOFT CORP 1.8%
Value $58.5M Shares 1,259,510 Share Price $46.45 * Est. Cost/Share $30.87 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 1.7%
Value $55.71M Shares 602,620 Share Price $92.45 * Est. Cost/Share $77.20 Unrealized @ Report Date -24.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $37.95M Shares 362,940 Share Price $104.57 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $35.45M Shares 646,715 Share Price $54.82 * Est. Cost/Share $30.90 Unrealized @ Report Date +25.5%
— GENERAL ELECTRIC CO 1.1%
Value $34.29M Shares 1,356,958 Share Price $25.27 Est. Cost/Share $22.19 Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $33.85M Shares 752,659 Share Price $44.97 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $33.64M Shares 537,511 Share Price $62.58 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.1%
PG PROCTER & GAMBLE CO 1.0%
Value $32.95M Shares 361,751 Share Price $91.09 * Est. Cost/Share $64.53 Unrealized @ Report Date +0.1%
RIG TRANSOCEAN LTD 1.0%
Value $32.74M Shares 1,801,772 Share Price $18.17 * Est. Cost/Share $41.26 Unrealized @ Report Date -39.5%
INTC INTEL CORP 1.0%
Value $32.67M Shares 900,335 Share Price $36.29 * Est. Cost/Share $23.07 Unrealized @ Report Date +15.4%
CVX CHEVRON CORP NEW 1.0%
Value $31.78M Shares 283,313 Share Price $112.18 * Est. Cost/Share $99.24 Unrealized @ Report Date -28.9%
KO COCA COLA CO 0.9%
Value $30.68M Shares 726,542 Share Price $42.22 * Est. Cost/Share $38.75 Unrealized @ Report Date -22.4%
LOGI LOGITECH INTL S A 0.8%
Value $26.47M Shares 1,985,899 Share Price $13.33 * Est. Cost/Share $9.24 Unrealized @ Report Date +18.4%
BAC BANK AMER CORP 0.8%
Value $25.79M Shares 1,441,723 Share Price $17.89 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.8%
Value $25.67M Shares 824,054 Share Price $31.15 * Est. Cost/Share $21.35 Unrealized @ Report Date -15.8%
MRK MERCK & CO INC NEW 0.7%
Value $23.86M Shares 420,079 Share Price $56.79 * Est. Cost/Share $38.03 Unrealized @ Report Date +3.5%
WMT WAL-MART STORES INC 0.7%
Value $23.85M Shares 277,695 Share Price $85.88 * Est. Cost/Share $34.11 Unrealized @ Report Date -36.0%
CSCO CISCO SYS INC 0.7%
Value $23.71M Shares 852,314 Share Price $27.81 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.7%
— JOHNSON CTLS INC 0.7%
Value $22.76M Shares 470,892 Share Price $48.34 Est. Cost/Share $44.22 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $21.24M Shares 392,508 Share Price $54.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +25.0%
GILD GILEAD SCIENCES INC 0.6%
Value $21.14M Shares 224,224 Share Price $94.26 * Est. Cost/Share $46.89 Unrealized @ Report Date +53.2%
HD HOME DEPOT INC 0.6%
Value $21.04M Shares 200,416 Share Price $104.97 * Est. Cost/Share $56.18 Unrealized @ Report Date +33.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $20.95M Shares 447,956 Share Price $46.78 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.2%
— MONSANTO CO NEW 0.6%
Value $20.49M Shares 171,491 Share Price $119.47 Est. Cost/Share $97.36 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $19.34M Shares 204,540 Share Price $94.56 * Est. Cost/Share $64.91 Unrealized @ Report Date +5.7%
SU SUNCOR ENERGY INC NEW 0.6%
Value $19.31M Shares 616,269 Share Price $31.33 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.6%
Value $18.08M Shares 187,689 Share Price $96.31 * Est. Cost/Share $44.55 Unrealized @ Report Date +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.84M Shares 111,208 Share Price $160.44 * Est. Cost/Share $148.69 Unrealized @ Report Date -32.4%
T AT&T INC 0.5%
Value $17.2M Shares 512,135 Share Price $33.59 * Est. Cost/Share $22.93 Unrealized @ Report Date -48.5%
— MEDTRONIC INC 0.5%
Value $16.83M Shares 233,126 Share Price $72.20 Est. Cost/Share $57.61 Unrealized @ Report Date —
— E M C CORP MASS 0.5%
Value $16.51M Shares 555,279 Share Price $29.74 Est. Cost/Share $24.89 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $16.4M Shares 174,094 Share Price $94.19 * Est. Cost/Share $54.27 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.31M Shares 108,634 Share Price $150.15 * Est. Cost/Share $101.29 Unrealized @ Report Date +42.5%
UNP UNION PAC CORP 0.5%
Value $15.92M Shares 133,660 Share Price $119.13 * Est. Cost/Share $82.66 Unrealized @ Report Date +8.2%
MCD MCDONALDS CORP 0.5%
Value $15.19M Shares 162,075 Share Price $93.70 * Est. Cost/Share $79.65 Unrealized @ Report Date -11.4%
— HEWLETT PACKARD CO 0.5%
Value $15.09M Shares 376,103 Share Price $40.13 Est. Cost/Share $26.89 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $14.79M Shares 173,207 Share Price $85.41 * Est. Cost/Share $66.79 Unrealized @ Report Date +0.8%
V VISA INC 0.5%
Value $14.73M Shares 56,167 Share Price $262.20 * Est. Cost/Share $72.27 Unrealized @ Report Date -23.0%
— GOOGLE INC 0.4%
Value $14.64M Shares 27,807 Share Price $526.41 Est. Cost/Share $575.54 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.4%
Value $14.63M Shares 492,685 Share Price $29.70 * Est. Cost/Share $29.94 Unrealized @ Report Date -21.2%
MMM 3M CO 0.4%
Value $14.46M Shares 88,001 Share Price $164.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +9.0%
AMGN AMGEN INC 0.4%
Value $14.07M Shares 88,357 Share Price $159.29 * Est. Cost/Share $78.51 Unrealized @ Report Date +44.3%
TMUS T MOBILE US INC 0.4%
Value $13.88M Shares 515,359 Share Price $26.94 Est. Cost/Share $29.49 Unrealized @ Report Date -9.4%
— GOOGLE INC 0.4%
Value $13.8M Shares 26,013 Share Price $530.66 Est. Cost/Share $725.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.75M Shares 135,978 Share Price $101.09 * Est. Cost/Share $61.02 Unrealized @ Report Date +29.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $13.53M Shares 287,120 Share Price $47.13 * Est. Cost/Share $53.57 Unrealized @ Report Date -9.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $13.02M Shares 191,080 Share Price $68.12 * Est. Cost/Share $56.69 Unrealized @ Report Date +24.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $12.66M Shares 348,421 Share Price $36.32 * Est. Cost/Share $24.44 Unrealized @ Report Date +16.2%
LLY LILLY ELI & CO 0.4%
Value $12.46M Shares 180,617 Share Price $68.99 * Est. Cost/Share $43.06 Unrealized @ Report Date +28.2%
META FACEBOOK INC 0.4%
Value $12.03M Shares 154,149 Share Price $78.02 * Est. Cost/Share $37.45 Unrealized @ Report Date +102.7%
QCOM QUALCOMM INC 0.4%
Value $12M Shares 161,468 Share Price $74.33 * Est. Cost/Share $56.02 Unrealized @ Report Date -4.8%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $11.31M Shares 133,637 Share Price $84.67 Est. Cost/Share $62.16 Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $11.28M Shares 358,384 Share Price $31.46 Est. Cost/Share $40.55 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $10.54M Shares 126,125 Share Price $83.54 * Est. Cost/Share $51.71 Unrealized @ Report Date -1.4%
USB US BANCORP DEL 0.3%
Value $10.5M Shares 233,658 Share Price $44.95 * Est. Cost/Share $24.65 Unrealized @ Report Date +18.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.47M Shares 128,492 Share Price $81.45 * Est. Cost/Share $66.54 Unrealized @ Report Date -26.0%
ABT ABBOTT LABS 0.3%
Value $10.46M Shares 232,343 Share Price $45.02 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.5%
BIIB BIOGEN IDEC INC 0.3%
Value $10.41M Shares 30,665 Share Price $339.44 * Est. Cost/Share $172.98 Unrealized @ Report Date +87.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $10.32M Shares 243,914 Share Price $42.31 * Est. Cost/Share $21.69 Unrealized @ Report Date +3.5%
— ACTAVIS PLC 0.3%
Value $10.3M Shares 40,019 Share Price $257.40 Est. Cost/Share $140.55 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $10.26M Shares 173,844 Share Price $59.03 * Est. Cost/Share $35.24 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.3%
Value $10.25M Shares 156,602 Share Price $65.44 * Est. Cost/Share $28.31 Unrealized @ Report Date +42.2%
LOW LOWES COS INC 0.3%
Value $10.24M Shares 148,862 Share Price $68.80 * Est. Cost/Share $36.49 Unrealized @ Report Date +34.4%
— CELGENE CORP 0.3%
Value $10.17M Shares 90,924 Share Price $111.86 Est. Cost/Share $87.40 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $9.943M Shares 143,975 Share Price $69.06 * Est. Cost/Share $57.55 Unrealized @ Report Date -15.1%
CMCSA COMCAST CORP NEW 0.3%
Value $9.657M Shares 166,471 Share Price $58.01 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.1%
CNI CANADIAN NATL RY CO 0.3%
Value $9.559M Shares 140,705 Share Price $67.94 * Est. Cost/Share $63.03 Unrealized @ Report Date -11.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $9.5M Shares 128,483 Share Price $73.94 Est. Cost/Share $53.32 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $9.348M Shares 135,107 Share Price $69.19 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.263M Shares 47,787 Share Price $193.84 * Est. Cost/Share $110.65 Unrealized @ Report Date +36.3%
BNS BANK N S HALIFAX 0.3%
Value $9.137M Shares 162,316 Share Price $56.29 * Est. Cost/Share $45.41 Unrealized @ Report Date -25.4%
TGT TARGET CORP 0.3%
Value $9.069M Shares 119,473 Share Price $75.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.3%
Value $9.053M Shares 167,372 Share Price $54.09 * Est. Cost/Share $26.42 Unrealized @ Report Date +24.0%
MFC MANULIFE FINL CORP 0.3%
Value $9.007M Shares 478,346 Share Price $18.83 Est. Cost/Share $15.86 Unrealized @ Report Date +19.4%
MCK MCKESSON CORP 0.3%
Value $9M Shares 43,358 Share Price $207.57 * Est. Cost/Share $143.52 Unrealized @ Report Date +30.2%
— DOW CHEM CO 0.3%
Value $8.99M Shares 197,111 Share Price $45.61 Est. Cost/Share $39.12 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $8.985M Shares 99,321 Share Price $90.46 * Est. Cost/Share $52.01 Unrealized @ Report Date +2.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.973M Shares 96,439 Share Price $93.04 * Est. Cost/Share $61.32 Unrealized @ Report Date +24.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $8.839M Shares 76,860 Share Price $115.00 Est. Cost/Share $88.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $8.359M Shares 26,934 Share Price $310.35 * Est. Cost/Share $76.03 Unrealized @ Report Date -79.5%
IBN ICICI BK LTD 0.3%
Value $8.285M Shares 717,300 Share Price $11.55 Est. Cost/Share $16.26 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $8.263M Shares 154,549 Share Price $53.47 * Est. Cost/Share $32.14 Unrealized @ Report Date +16.2%
MA MASTERCARD INC 0.3%
Value $8.193M Shares 95,089 Share Price $86.16 * Est. Cost/Share $88.43 Unrealized @ Report Date -13.7%
GM GENERAL MTRS CO 0.2%
Value $7.991M Shares 228,901 Share Price $34.91 * Est. Cost/Share $26.80 Unrealized @ Report Date -8.6%
— TIME WARNER INC 0.2%
Value $7.955M Shares 93,125 Share Price $85.42 Est. Cost/Share $52.45 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.924M Shares 98,304 Share Price $80.61 * Est. Cost/Share $70.49 Unrealized @ Report Date -15.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.914M Shares 138,265 Share Price $57.24 * Est. Cost/Share $38.70 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC DEL 0.2%
Value $7.892M Shares 86,220 Share Price $91.53 * Est. Cost/Share $83.00 Unrealized @ Report Date -11.6%
ELV ANTHEM INC 0.2%
Value $7.885M Shares 62,742 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $7.829M Shares 121,922 Share Price $64.21 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.656M Shares 327,756 Share Price $23.36 * Est. Cost/Share $29.37 Unrealized @ Report Date -17.4%
BDX BECTON DICKINSON & CO 0.2%
Value $7.654M Shares 55,001 Share Price $139.16 * Est. Cost/Share $97.41 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.2%
Value $7.586M Shares 92,459 Share Price $82.05 * Est. Cost/Share $35.68 Unrealized @ Report Date -12.4%
FDX FEDEX CORP 0.2%
Value $7.56M Shares 43,533 Share Price $173.66 * Est. Cost/Share $117.08 Unrealized @ Report Date +22.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.554M Shares 71,364 Share Price $105.85 * Est. Cost/Share $71.80 Unrealized @ Report Date +10.0%
— POTASH CORP SASK INC 0.2%
Value $7.422M Shares 212,870 Share Price $34.87 Est. Cost/Share $37.16 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $7.323M Shares 56,339 Share Price $129.98 * Est. Cost/Share $80.97 Unrealized @ Report Date +36.7%
CAH CARDINAL HEALTH INC 0.2%
Value $7.303M Shares 90,468 Share Price $80.72 * Est. Cost/Share $34.88 Unrealized @ Report Date +66.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.261M Shares 87,960 Share Price $82.55 * Est. Cost/Share $46.29 Unrealized @ Report Date +43.7%
ALL ALLSTATE CORP 0.2%
Value $7.216M Shares 102,718 Share Price $70.25 * Est. Cost/Share $41.41 Unrealized @ Report Date +24.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.209M Shares 64,845 Share Price $111.17 * Est. Cost/Share $68.35 Unrealized @ Report Date +3.8%
KSS KOHLS CORP 0.2%
Value $7.18M Shares 117,626 Share Price $61.04 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.0%
RDY DR REDDYS LABS LTD 0.2%
Value $7.159M Shares 141,900 Share Price $50.45 Est. Cost/Share $36.95 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $7.138M Shares 97,389 Share Price $73.29 * Est. Cost/Share $36.45 Unrealized @ Report Date -11.4%
— PRICELINE GRP INC 0.2%
Value $7.041M Shares 6,175 Share Price $1140.24 Est. Cost/Share $919.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $6.896M Shares 111,713 Share Price $61.73 * Est. Cost/Share $47.87 Unrealized @ Report Date -3.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $6.862M Shares 62,601 Share Price $109.61 * Est. Cost/Share $70.30 Unrealized @ Report Date +22.1%
IP INTL PAPER CO 0.2%
Value $6.827M Shares 127,413 Share Price $53.58 * Est. Cost/Share $29.17 Unrealized @ Report Date +5.1%
EOG EOG RES INC 0.2%
Value $6.811M Shares 73,974 Share Price $92.07 * Est. Cost/Share $62.87 Unrealized @ Report Date +8.2%
— AETNA INC NEW 0.2%
Value $6.758M Shares 76,079 Share Price $88.83 Est. Cost/Share $53.29 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $6.468M Shares 67,267 Share Price $96.15 * Est. Cost/Share $59.73 Unrealized @ Report Date -31.8%
— ANADARKO PETE CORP 0.2%
Value $6.444M Shares 78,108 Share Price $82.50 Est. Cost/Share $81.53 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $6.385M Shares 97,503 Share Price $65.49 Est. Cost/Share $50.23 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $6.371M Shares 129,314 Share Price $49.27 * Est. Cost/Share $26.67 Unrealized @ Report Date -10.9%
MGA MAGNA INTL INC 0.2%
Value $6.326M Shares 59,189 Share Price $106.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +32.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.326M Shares 34,736 Share Price $182.12 * Est. Cost/Share $107.85 Unrealized @ Report Date -4.6%
CSX CSX CORP 0.2%
Value $6.275M Shares 173,207 Share Price $36.23 * Est. Cost/Share $12.56 Unrealized @ Report Date -21.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.231M Shares 111,240 Share Price $56.01 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.0%
CF CF INDS HLDGS INC 0.2%
Value $6.223M Shares 22,835 Share Price $272.52 * Est. Cost/Share $58.41 Unrealized @ Report Date -33.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.195M Shares 65,414 Share Price $94.70 * Est. Cost/Share $61.32 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.176M Shares 118,768 Share Price $52.00 * Est. Cost/Share $27.59 Unrealized @ Report Date +30.6%
EXC EXELON CORP 0.2%
Value $6.172M Shares 166,461 Share Price $37.08 * Est. Cost/Share $22.62 Unrealized @ Report Date -23.6%
AMP AMERIPRISE FINL INC 0.2%
Value $6.167M Shares 46,634 Share Price $132.24 * Est. Cost/Share $58.79 Unrealized @ Report Date +70.2%
ENB ENBRIDGE INC 0.2%
Value $5.989M Shares 118,089 Share Price $50.72 * Est. Cost/Share $30.01 Unrealized @ Report Date -15.5%
BWA BORGWARNER INC 0.2%
Value $5.946M Shares 108,203 Share Price $54.95 * Est. Cost/Share $49.28 Unrealized @ Report Date -16.2%
— ALLERGAN INC 0.2%
Value $5.922M Shares 27,858 Share Price $212.58 Est. Cost/Share $133.15 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $5.826M Shares 68,734 Share Price $84.76 * Est. Cost/Share $49.32 Unrealized @ Report Date -46.9%
WM WASTE MGMT INC DEL 0.2%
Value $5.723M Shares 111,520 Share Price $51.32 * Est. Cost/Share $35.55 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $5.685M Shares 93,623 Share Price $60.72 * Est. Cost/Share $34.19 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.662M Shares 51,146 Share Price $110.70 * Est. Cost/Share $40.63 Unrealized @ Report Date +55.0%
MS MORGAN STANLEY 0.2%
Value $5.657M Shares 145,802 Share Price $38.80 * Est. Cost/Share $20.52 Unrealized @ Report Date +28.5%
NUE NUCOR CORP 0.2%
Value $5.64M Shares 114,993 Share Price $49.05 * Est. Cost/Share $39.02 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $5.605M Shares 84,908 Share Price $66.01 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC 0.2%
Value $5.591M Shares 52,602 Share Price $106.29 * Est. Cost/Share $33.91 Unrealized @ Report Date -44.3%
— CERNER CORP 0.2%
Value $5.582M Shares 86,325 Share Price $64.66 Est. Cost/Share $62.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.573M Shares 61,091 Share Price $91.22 * Est. Cost/Share $58.82 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.558M Shares 66,663 Share Price $83.37 * Est. Cost/Share $54.40 Unrealized @ Report Date +16.8%
BMO BANK MONTREAL QUE 0.2%
Value $5.524M Shares 79,175 Share Price $69.77 * Est. Cost/Share $46.87 Unrealized @ Report Date -2.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.517M Shares 47,752 Share Price $115.53 * Est. Cost/Share $70.93 Unrealized @ Report Date +7.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $5.496M Shares 180,239 Share Price $30.49 * Est. Cost/Share $26.83 Unrealized @ Report Date -61.7%
— COVIDIEN PLC 0.2%
Value $5.486M Shares 53,636 Share Price $102.28 Est. Cost/Share $63.75 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.47M Shares 61,251 Share Price $89.30 * Est. Cost/Share $62.04 Unrealized @ Report Date +11.6%
TJX TJX COS INC NEW 0.2%
Value $5.45M Shares 79,465 Share Price $68.58 * Est. Cost/Share $35.78 Unrealized @ Report Date -23.6%
WIT WIPRO LTD 0.2%
Value $5.424M Shares 479,155 Share Price $11.32 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $5.331M Shares 28,812 Share Price $185.03 Est. Cost/Share $120.06 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $5.289M Shares 50,606 Share Price $104.51 * Est. Cost/Share $80.20 Unrealized @ Report Date +20.6%
— MYLAN INC 0.2%
Value $5.259M Shares 93,299 Share Price $56.37 Est. Cost/Share $30.30 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $5.257M Shares 150,149 Share Price $35.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +104.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $5.206M Shares 51,778 Share Price $100.54 Est. Cost/Share $80.62 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.2%
Value $5.203M Shares 26,855 Share Price $193.74 * Est. Cost/Share $120.70 Unrealized @ Report Date +42.3%
F FORD MTR CO DEL 0.2%
Value $5.203M Shares 335,678 Share Price $15.50 * Est. Cost/Share $9.30 Unrealized @ Report Date -12.3%
— ALCOA INC 0.2%
Value $5.196M Shares 329,045 Share Price $15.79 Est. Cost/Share $10.32 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $5.172M Shares 22,377 Share Price $231.13 * Est. Cost/Share $81.27 Unrealized @ Report Date +4.8%
EBAY EBAY INC 0.2%
Value $5.155M Shares 91,856 Share Price $56.12 * Est. Cost/Share $26.79 Unrealized @ Report Date -24.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.114M Shares 34,700 Share Price $147.38 * Est. Cost/Share $66.78 Unrealized @ Report Date +71.1%
CRM SALESFORCE COM INC 0.2%
Value $5.068M Shares 85,452 Share Price $59.31 Est. Cost/Share $54.35 Unrealized @ Report Date +7.2%
— YAHOO INC 0.2%
Value $5.068M Shares 100,337 Share Price $50.51 Est. Cost/Share $30.97 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $5.003M Shares 58,368 Share Price $85.71 * Est. Cost/Share $40.08 Unrealized @ Report Date -17.9%
XEL XCEL ENERGY INC 0.2%
Value $4.936M Shares 137,412 Share Price $35.92 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.93M Shares 34,183 Share Price $144.22 * Est. Cost/Share $86.42 Unrealized @ Report Date +11.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.929M Shares 57,411 Share Price $85.85 * Est. Cost/Share $51.02 Unrealized @ Report Date +5.3%
STT STATE STR CORP 0.2%
Value $4.92M Shares 62,675 Share Price $78.50 * Est. Cost/Share $48.67 Unrealized @ Report Date +13.2%
— TATA MTRS LTD 0.2%
Value $4.911M Shares 116,149 Share Price $42.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.867M Shares 60,082 Share Price $81.01 Est. Cost/Share $71.46 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.85M Shares 84,091 Share Price $57.68 * Est. Cost/Share $29.84 Unrealized @ Report Date +22.6%
HUM HUMANA INC 0.1%
Value $4.845M Shares 33,731 Share Price $143.64 * Est. Cost/Share $90.15 Unrealized @ Report Date +38.7%
HON HONEYWELL INTL INC 0.1%
Value $4.842M Shares 48,460 Share Price $99.92 * Est. Cost/Share $57.45 Unrealized @ Report Date +18.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.808M Shares 118,522 Share Price $40.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +29.0%
— SPECTRA ENERGY CORP 0.1%
Value $4.803M Shares 132,321 Share Price $36.30 Est. Cost/Share $36.63 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.767M Shares 176,639 Share Price $26.99 * Est. Cost/Share $18.95 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.765M Shares 38,035 Share Price $125.28 * Est. Cost/Share $77.48 Unrealized @ Report Date +51.7%
— PRAXAIR INC 0.1%
Value $4.762M Shares 36,755 Share Price $129.56 Est. Cost/Share $125.12 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.728M Shares 88,806 Share Price $53.24 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.8%
TSN TYSON FOODS INC 0.1%
Value $4.724M Shares 117,834 Share Price $40.09 * Est. Cost/Share $20.55 Unrealized @ Report Date +53.2%
VTR VENTAS INC 0.1%
Value $4.662M Shares 65,021 Share Price $71.70 * Est. Cost/Share $46.49 Unrealized @ Report Date +3.9%
PLD PROLOGIS INC 0.1%
Value $4.651M Shares 108,090 Share Price $43.03 * Est. Cost/Share $29.23 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.644M Shares 112,140 Share Price $41.41 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.595M Shares 57,878 Share Price $79.39 * Est. Cost/Share $39.03 Unrealized @ Report Date +22.4%
D DOMINION RES INC VA NEW 0.1%
Value $4.55M Shares 59,162 Share Price $76.91 * Est. Cost/Share $45.19 Unrealized @ Report Date -0.2%
SLF SUN LIFE FINL INC 0.1%
Value $4.542M Shares 127,634 Share Price $35.59 Est. Cost/Share $31.70 Unrealized @ Report Date +12.8%
— CENTURYLINK INC 0.1%
Value $4.521M Shares 114,232 Share Price $39.58 Est. Cost/Share $38.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.498M Shares 108,528 Share Price $41.45 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.1%
Value $4.497M Shares 196,098 Share Price $22.93 * Est. Cost/Share $12.85 Unrealized @ Report Date +18.3%
— WHOLE FOODS MKT INC 0.1%
Value $4.495M Shares 89,154 Share Price $50.42 Est. Cost/Share $50.94 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.483M Shares 73,241 Share Price $61.21 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.7%
— CANADIAN PAC RY LTD 0.1%
Value $4.46M Shares 23,477 Share Price $189.97 Est. Cost/Share $95.39 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.403M Shares 31,991 Share Price $137.63 * Est. Cost/Share $76.91 Unrealized @ Report Date +39.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.383M Shares 39,414 Share Price $111.20 * Est. Cost/Share $84.47 Unrealized @ Report Date +4.2%
SO SOUTHERN CO 0.1%
Value $4.381M Shares 89,201 Share Price $49.11 * Est. Cost/Share $33.48 Unrealized @ Report Date -11.9%
— XEROX CORP 0.1%
Value $4.37M Shares 315,297 Share Price $13.86 Est. Cost/Share $9.69 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $4.367M Shares 67,953 Share Price $64.27 Est. Cost/Share $58.51 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $4.352M Shares 238,300 Share Price $18.26 Est. Cost/Share $37.50 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $4.346M Shares 121,475 Share Price $35.78 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.211M Shares 75,094 Share Price $56.08 Est. Cost/Share $53.89 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $4.197M Shares 26,200 Share Price $160.19 * Est. Cost/Share $128.63 Unrealized @ Report Date -6.1%
ETN EATON CORP PLC 0.1%
Value $4.18M Shares 61,500 Share Price $67.97 * Est. Cost/Share $51.62 Unrealized @ Report Date -1.9%
HAL HALLIBURTON CO 0.1%
Value $4.151M Shares 105,531 Share Price $39.33 Est. Cost/Share $33.03 Unrealized @ Report Date +18.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.064M Shares 28,672 Share Price $141.74 * Est. Cost/Share $88.96 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.056M Shares 41,030 Share Price $98.85 * Est. Cost/Share $67.24 Unrealized @ Report Date +11.8%
— TRANSCANADA CORP 0.1%
Value $4.052M Shares 83,585 Share Price $48.48 Est. Cost/Share $40.15 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.047M Shares 81,764 Share Price $49.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.0%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $4.016M Shares 81,259 Share Price $49.42 Est. Cost/Share $32.19 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $3.994M Shares 28,283 Share Price $141.22 Est. Cost/Share $64.72 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.982M Shares 30,524 Share Price $130.45 * Est. Cost/Share $89.51 Unrealized @ Report Date +39.3%
CMI CUMMINS INC 0.1%
Value $3.968M Shares 27,524 Share Price $144.17 * Est. Cost/Share $98.05 Unrealized @ Report Date +6.7%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $3.966M Shares 594,620 Share Price $6.67 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $3.966M Shares 43,627 Share Price $90.91 Est. Cost/Share $77.07 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $3.918M Shares 89,039 Share Price $44.00 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.906M Shares 164,334 Share Price $23.77 * Est. Cost/Share $13.48 Unrealized @ Report Date +7.4%
— LIBERTY GLOBAL PLC 0.1%
Value $3.887M Shares 80,452 Share Price $48.31 Est. Cost/Share $45.26 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.882M Shares 20,160 Share Price $192.56 * Est. Cost/Share $92.71 Unrealized @ Report Date +48.0%
— BANCOLOMBIA S A 0.1%
Value $3.868M Shares 80,789 Share Price $47.88 Est. Cost/Share $57.83 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $3.855M Shares 57,895 Share Price $66.59 * Est. Cost/Share $43.59 Unrealized @ Report Date +27.2%
— ACE LTD 0.1%
Value $3.855M Shares 33,154 Share Price $116.28 Est. Cost/Share $89.92 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.827M Shares 42,403 Share Price $90.25 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.2%
— HESS CORP 0.1%
Value $3.82M Shares 51,751 Share Price $73.81 Est. Cost/Share $84.08 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.811M Shares 84,796 Share Price $44.94 * Est. Cost/Share $24.78 Unrealized @ Report Date +9.7%
VFC V F CORP 0.1%
Value $3.793M Shares 50,637 Share Price $74.91 * Est. Cost/Share $58.51 Unrealized @ Report Date +13.1%
AIZ ASSURANT INC 0.1%
Value $3.791M Shares 55,399 Share Price $68.43 * Est. Cost/Share $42.58 Unrealized @ Report Date +25.4%
SYK STRYKER CORP 0.1%
Value $3.789M Shares 40,172 Share Price $94.32 * Est. Cost/Share $59.17 Unrealized @ Report Date +31.6%
— COMPUTER SCIENCES CORP 0.1%
Value $3.775M Shares 59,879 Share Price $63.04 Est. Cost/Share $42.71 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $3.766M Shares 187,832 Share Price $20.05 * Est. Cost/Share $2.22 Unrealized @ Report Date -79.0%
RL RALPH LAUREN CORP 0.1%
Value $3.755M Shares 20,281 Share Price $185.15 * Est. Cost/Share $137.62 Unrealized @ Report Date +0.7%
— HEALTH CARE REIT INC 0.1%
Value $3.728M Shares 49,262 Share Price $75.68 Est. Cost/Share $66.60 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.725M Shares 33,476 Share Price $111.27 * Est. Cost/Share $76.61 Unrealized @ Report Date +30.9%
— TYCO INTL PLC 0.1%
Value $3.715M Shares 84,708 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $3.699M Shares 95,119 Share Price $38.89 Est. Cost/Share $32.96 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.695M Shares 48,488 Share Price $76.20 * Est. Cost/Share $61.34 Unrealized @ Report Date +4.5%
CBRE CBRE GROUP INC 0.1%
Value $3.687M Shares 107,647 Share Price $34.25 * Est. Cost/Share $24.52 Unrealized @ Report Date +30.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.686M Shares 329,656 Share Price $11.18 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.667M Shares 13,942 Share Price $263.02 * Est. Cost/Share $64.39 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.661M Shares 46,522 Share Price $78.69 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.651M Shares 68,494 Share Price $53.30 * Est. Cost/Share $36.53 Unrealized @ Report Date +13.8%
— OMNICARE INC 0.1%
Value $3.639M Shares 49,896 Share Price $72.93 Est. Cost/Share $52.13 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.631M Shares 50,637 Share Price $71.71 * Est. Cost/Share $42.19 Unrealized @ Report Date +16.5%
— BLACKROCK INC 0.1%
Value $3.628M Shares 10,147 Share Price $357.54 Est. Cost/Share $241.78 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.565M Shares 99,345 Share Price $35.89 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.543M Shares 88,485 Share Price $40.04 * Est. Cost/Share $32.11 Unrealized @ Report Date +3.9%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $3.525M Shares 73,490 Share Price $47.97 * Est. Cost/Share $16.20 Unrealized @ Report Date -24.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.474M Shares 53,008 Share Price $65.54 Est. Cost/Share $68.51 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.469M Shares 100,692 Share Price $34.45 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.4%
CINF CINCINNATI FINL CORP 0.1%
Value $3.464M Shares 66,828 Share Price $51.83 * Est. Cost/Share $34.44 Unrealized @ Report Date +5.8%
GPC GENUINE PARTS CO 0.1%
Value $3.457M Shares 32,439 Share Price $106.57 * Est. Cost/Share $66.67 Unrealized @ Report Date +6.8%
NRG NRG ENERGY INC 0.1%
Value $3.456M Shares 128,230 Share Price $26.95 * Est. Cost/Share $20.60 Unrealized @ Report Date +12.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.45M Shares 89,828 Share Price $38.41 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $3.432M Shares 57,834 Share Price $59.34 Est. Cost/Share $35.93 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.398M Shares 38,403 Share Price $88.48 * Est. Cost/Share $77.93 Unrealized @ Report Date -9.4%
— TIME WARNER CABLE INC 0.1%
Value $3.395M Shares 22,326 Share Price $152.06 Est. Cost/Share $99.16 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.37M Shares 88,521 Share Price $38.07 * Est. Cost/Share $25.45 Unrealized @ Report Date +25.0%
— IRON MTN INC 0.1%
Value $3.36M Shares 86,918 Share Price $38.66 Est. Cost/Share $37.64 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $3.334M Shares 31,200 Share Price $106.86 Est. Cost/Share $59.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.326M Shares 62,360 Share Price $53.34 * Est. Cost/Share $36.70 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO 0.1%
Value $3.32M Shares 38,442 Share Price $86.36 * Est. Cost/Share $48.92 Unrealized @ Report Date -2.4%
— LORILLARD INC 0.1%
Value $3.318M Shares 52,718 Share Price $62.94 Est. Cost/Share $56.91 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.308M Shares 78,175 Share Price $42.32 * Est. Cost/Share $24.69 Unrealized @ Report Date +33.4%
ADBE ADOBE SYS INC 0.1%
Value $3.307M Shares 45,489 Share Price $72.70 * Est. Cost/Share $48.46 Unrealized @ Report Date +44.6%
NEM NEWMONT MINING CORP 0.1%
Value $3.25M Shares 171,983 Share Price $18.90 * Est. Cost/Share $32.60 Unrealized @ Report Date -51.8%
— MONSTER BEVERAGE CORP 0.1%
Value $3.249M Shares 29,987 Share Price $108.35 Est. Cost/Share $62.68 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $3.233M Shares 42,612 Share Price $75.87 * Est. Cost/Share $57.75 Unrealized @ Report Date -3.7%
— SANDISK CORP 0.1%
Value $3.226M Shares 32,922 Share Price $97.99 Est. Cost/Share $78.19 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $3.217M Shares 36,769 Share Price $87.49 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.1%
— TESORO CORP 0.1%
Value $3.215M Shares 43,236 Share Price $74.36 Est. Cost/Share $65.95 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.214M Shares 40,908 Share Price $78.57 * Est. Cost/Share $49.87 Unrealized @ Report Date +49.0%
VMC VULCAN MATLS CO 0.1%
Value $3.203M Shares 48,731 Share Price $65.73 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.1%
Value $3.179M Shares 35,861 Share Price $88.65 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.173M Shares 61,097 Share Price $51.93 * Est. Cost/Share $30.34 Unrealized @ Report Date +13.8%
UNM UNUM GROUP 0.1%
Value $3.119M Shares 89,422 Share Price $34.88 * Est. Cost/Share $33.69 Unrealized @ Report Date +0.2%
LEN LENNAR CORP 0.1%
Value $3.114M Shares 69,487 Share Price $44.81 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.112M Shares 124,895 Share Price $24.92 * Est. Cost/Share $13.98 Unrealized @ Report Date +40.5%
PCAR PACCAR INC 0.1%
Value $3.093M Shares 45,482 Share Price $68.00 * Est. Cost/Share $30.14 Unrealized @ Report Date -6.4%
PPL PPL CORP 0.1%
Value $3.091M Shares 85,081 Share Price $36.33 * Est. Cost/Share $20.98 Unrealized @ Report Date -5.4%
— L BRANDS INC 0.1%
Value $3.082M Shares 35,610 Share Price $86.55 Est. Cost/Share $60.30 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $3.043M Shares 27,328 Share Price $111.35 * Est. Cost/Share $43.05 Unrealized @ Report Date -10.7%
— RED HAT INC 0.1%
Value $3.04M Shares 43,967 Share Price $69.14 Est. Cost/Share $48.89 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $2.992M Shares 45,504 Share Price $65.75 * Est. Cost/Share $38.64 Unrealized @ Report Date +56.6%
BEN FRANKLIN RES INC 0.1%
Value $2.948M Shares 53,243 Share Price $55.37 * Est. Cost/Share $45.00 Unrealized @ Report Date -26.2%
CAG CONAGRA FOODS INC 0.1%
Value $2.945M Shares 81,175 Share Price $36.28 * Est. Cost/Share $21.18 Unrealized @ Report Date -11.6%
BCE BCE INC 0.1%
Value $2.943M Shares 65,057 Share Price $45.24 * Est. Cost/Share $37.41 Unrealized @ Report Date -37.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.936M Shares 47,203 Share Price $62.20 * Est. Cost/Share $32.50 Unrealized @ Report Date +49.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.924M Shares 29,073 Share Price $100.57 Est. Cost/Share $62.12 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.891M Shares 54,904 Share Price $52.66 * Est. Cost/Share $46.99 Unrealized @ Report Date -5.7%
— BROADCOM CORP 0.1%
Value $2.89M Shares 66,699 Share Price $43.33 Est. Cost/Share $36.87 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.879M Shares 44,908 Share Price $64.11 Est. Cost/Share $47.80 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $2.868M Shares 54,383 Share Price $52.74 Est. Cost/Share $44.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.856M Shares 28,279 Share Price $100.99 * Est. Cost/Share $72.16 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.852M Shares 49,032 Share Price $58.17 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.7%
— KANSAS CITY SOUTHERN 0.1%
Value $2.84M Shares 23,269 Share Price $122.05 Est. Cost/Share $114.18 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $2.807M Shares 27,129 Share Price $103.47 Est. Cost/Share $87.44 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.803M Shares 21,738 Share Price $128.94 * Est. Cost/Share $93.47 Unrealized @ Report Date +9.1%
— KRAFT FOODS GROUP INC 0.1%
Value $2.797M Shares 44,641 Share Price $62.66 Est. Cost/Share $49.57 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.797M Shares 41,815 Share Price $66.89 * Est. Cost/Share $42.40 Unrealized @ Report Date +30.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.783M Shares 72,571 Share Price $38.35 Est. Cost/Share $39.78 Unrealized @ Report Date -3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.757M Shares 16,872 Share Price $163.41 * Est. Cost/Share $104.92 Unrealized @ Report Date +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.734M Shares 35,041 Share Price $78.02 * Est. Cost/Share $46.53 Unrealized @ Report Date +42.2%
EUSA ISHARES 0.1%
Value $2.711M Shares 61,150 Share Price $44.33 Est. Cost/Share $40.29 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.697M Shares 67,953 Share Price $39.69 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.1%
Value $2.689M Shares 44,024 Share Price $61.08 * Est. Cost/Share $31.61 Unrealized @ Report Date -28.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.681M Shares 131,592 Share Price $20.37 * Est. Cost/Share $12.05 Unrealized @ Report Date +12.5%
CPT CAMDEN PPTY TR 0.1%
Value $2.653M Shares 35,930 Share Price $73.84 * Est. Cost/Share $45.49 Unrealized @ Report Date +5.5%
TDC TERADATA CORP DEL 0.1%
Value $2.653M Shares 60,748 Share Price $43.67 Est. Cost/Share $50.41 Unrealized @ Report Date -15.0%
— SESA STERLITE LTD 0.1%
Value $2.618M Shares 192,761 Share Price $13.58 Est. Cost/Share $14.45 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.61M Shares 31,668 Share Price $82.42 * Est. Cost/Share $44.02 Unrealized @ Report Date +39.2%
WU WESTERN UN CO 0.1%
Value $2.609M Shares 145,668 Share Price $17.91 Est. Cost/Share $17.68 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $2.6M Shares 29,993 Share Price $86.69 Est. Cost/Share $56.84 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $2.583M Shares 66,269 Share Price $38.98 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.1%
GWW GRAINGER W W INC 0.1%
Value $2.561M Shares 10,047 Share Price $254.90 * Est. Cost/Share $201.39 Unrealized @ Report Date +2.2%
— CIGNA CORPORATION 0.1%
Value $2.548M Shares 24,764 Share Price $102.89 Est. Cost/Share $75.63 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.543M Shares 191,936 Share Price $13.25 * Est. Cost/Share $10.50 Unrealized @ Report Date +21.7%
— BARRICK GOLD CORP 0.1%
Value $2.54M Shares 238,992 Share Price $10.63 Est. Cost/Share $33.85 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.538M Shares 222,149 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.532M Shares 108,069 Share Price $23.43 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.532M Shares 12,256 Share Price $206.59 * Est. Cost/Share $122.83 Unrealized @ Report Date +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.499M Shares 24,653 Share Price $101.37 * Est. Cost/Share $60.13 Unrealized @ Report Date +26.0%
— THOMSON REUTERS CORP 0.1%
Value $2.484M Shares 62,436 Share Price $39.78 Est. Cost/Share $29.19 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $2.48M Shares 30,055 Share Price $82.52 Est. Cost/Share $100.12 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $2.479M Shares 43,072 Share Price $57.55 Est. Cost/Share $39.40 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.472M Shares 80,198 Share Price $30.82 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.6%
INTU INTUIT 0.1%
Value $2.471M Shares 26,806 Share Price $92.18 * Est. Cost/Share $59.73 Unrealized @ Report Date +36.1%
— SBA COMMUNICATIONS CORP 0.1%
Value $2.47M Shares 22,296 Share Price $110.78 Est. Cost/Share $91.88 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $2.459M Shares 83,592 Share Price $29.42 Est. Cost/Share $22.70 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.458M Shares 58,658 Share Price $41.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $2.457M Shares 34,944 Share Price $70.31 * Est. Cost/Share $44.82 Unrealized @ Report Date +16.1%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $2.456M Shares 23,882 Share Price $102.84 Est. Cost/Share $78.30 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $2.453M Shares 40,911 Share Price $59.96 * Est. Cost/Share $46.37 Unrealized @ Report Date +1.9%
GME GAMESTOP CORP NEW 0.1%
Value $2.438M Shares 72,130 Share Price $33.80 * Est. Cost/Share $8.76 Unrealized @ Report Date -18.2%
— PALL CORP 0.1%
Value $2.428M Shares 23,988 Share Price $101.22 Est. Cost/Share $79.67 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $2.421M Shares 45,371 Share Price $53.36 Est. Cost/Share $43.86 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.407M Shares 13,042 Share Price $184.56 * Est. Cost/Share $81.87 Unrealized @ Report Date +115.3%
— CA INC 0.1%
Value $2.393M Shares 78,595 Share Price $30.45 Est. Cost/Share $29.87 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.34M Shares 53,139 Share Price $44.04 Est. Cost/Share $42.86 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.331M Shares 37,025 Share Price $62.96 * Est. Cost/Share $52.67 Unrealized @ Report Date +14.5%
PNR PENTAIR PLC 0.1%
Value $2.319M Shares 34,918 Share Price $66.41 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.5%
— APACHE CORP 0.1%
Value $2.307M Shares 36,819 Share Price $62.66 Est. Cost/Share $89.70 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $2.304M Shares 20,314 Share Price $113.42 * Est. Cost/Share $71.98 Unrealized @ Report Date +33.7%
CCL CARNIVAL CORP 0.1%
Value $2.298M Shares 50,688 Share Price $45.34 * Est. Cost/Share $31.92 Unrealized @ Report Date +9.0%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $2.288M Shares 13,733 Share Price $166.61 Est. Cost/Share $144.09 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $2.285M Shares 47,720 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $2.276M Shares 13,657 Share Price $166.65 Est. Cost/Share $119.66 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.275M Shares 39,556 Share Price $57.51 Est. Cost/Share $52.74 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.27M Shares 23,936 Share Price $94.84 Est. Cost/Share $65.32 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.268M Shares 31,194 Share Price $72.71 Est. Cost/Share $55.68 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.258M Shares 30,298 Share Price $74.53 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.253M Shares 74,621 Share Price $30.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +43.3%
— ST JUDE MED INC 0.1%
Value $2.247M Shares 34,558 Share Price $65.02 Est. Cost/Share $45.85 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $2.228M Shares 55,356 Share Price $40.25 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.5%
— EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $2.228M Shares 49,800 Share Price $44.74 Est. Cost/Share $46.48 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.213M Shares 9,186 Share Price $240.91 Est. Cost/Share $197.41 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $2.207M Shares 24,802 Share Price $88.98 Est. Cost/Share $68.14 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.192M Shares 17,034 Share Price $128.68 * Est. Cost/Share $80.20 Unrealized @ Report Date -1.2%
IVZ INVESCO LTD 0.1%
Value $2.188M Shares 55,355 Share Price $39.53 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.2%
— SHAW COMMUNICATIONS INC 0.1%
Value $2.184M Shares 82,071 Share Price $26.61 Est. Cost/Share $21.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.181M Shares 58,202 Share Price $37.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $2.168M Shares 20,046 Share Price $108.15 Est. Cost/Share $77.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $2.168M Shares 50,880 Share Price $42.61 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.1%
FISV FISERV INC 0.1%
Value $2.153M Shares 30,332 Share Price $70.98 * Est. Cost/Share $39.83 Unrealized @ Report Date -14.1%
PRGO PERRIGO CO PLC 0.1%
Value $2.14M Shares 13,063 Share Price $163.82 * Est. Cost/Share $152.98 Unrealized @ Report Date +2.2%
— SYMANTEC CORP 0.1%
Value $2.128M Shares 82,929 Share Price $25.66 Est. Cost/Share $20.65 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $2.119M Shares 49,995 Share Price $42.38 * Est. Cost/Share $33.76 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.1%
Value $2.114M Shares 45,819 Share Price $46.14 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.7%
— IHS INC 0.1%
Value $2.108M Shares 18,508 Share Price $113.90 Est. Cost/Share $116.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.106M Shares 27,189 Share Price $77.46 * Est. Cost/Share $48.52 Unrealized @ Report Date +3.6%
— PARTNERRE LTD 0.1%
Value $2.103M Shares 18,430 Share Price $114.11 Est. Cost/Share $93.75 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $2.093M Shares 17,782 Share Price $117.70 Est. Cost/Share $92.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.091M Shares 11,311 Share Price $184.86 * Est. Cost/Share $116.57 Unrealized @ Report Date +0.6%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.091M Shares 25,795 Share Price $81.06 Est. Cost/Share $61.18 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $2.086M Shares 130,100 Share Price $16.03 Est. Cost/Share $16.84 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.08M Shares 34,586 Share Price $60.14 * Est. Cost/Share $54.63 Unrealized @ Report Date -8.5%
ZTS ZOETIS INC 0.1%
Value $2.079M Shares 48,317 Share Price $43.03 * Est. Cost/Share $30.95 Unrealized @ Report Date +20.3%
ADSK AUTODESK INC 0.1%
Value $2.076M Shares 34,558 Share Price $60.07 * Est. Cost/Share $41.77 Unrealized @ Report Date +38.5%
BCH BANCO DE CHILE 0.1%
Value $2.055M Shares 29,806 Share Price $68.95 Est. Cost/Share $82.27 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.049M Shares 22,721 Share Price $90.18 * Est. Cost/Share $45.26 Unrealized @ Report Date +38.8%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.035M Shares 16,123 Share Price $126.22 Est. Cost/Share $80.98 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.032M Shares 43,215 Share Price $47.02 * Est. Cost/Share $27.87 Unrealized @ Report Date +43.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.03M Shares 28,251 Share Price $71.86 * Est. Cost/Share $42.70 Unrealized @ Report Date -6.6%
EC ECOPETROL S A 0.1%
Value $2.029M Shares 118,507 Share Price $17.12 Est. Cost/Share $44.49 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.029M Shares 16,553 Share Price $122.58 * Est. Cost/Share $11.62 Unrealized @ Report Date +58.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.021M Shares 94,532 Share Price $21.38 * Est. Cost/Share $17.53 Unrealized @ Report Date +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.007M Shares 4,892 Share Price $410.26 * Est. Cost/Share $119.02 Unrealized @ Report Date +228.6%
AZO AUTOZONE INC 0.1%
Value $2.006M Shares 3,240 Share Price $619.14 * Est. Cost/Share $440.58 Unrealized @ Report Date +27.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.983M Shares 29,026 Share Price $68.32 * Est. Cost/Share $40.18 Unrealized @ Report Date +0.2%
— FIREEYE INC 0.1%
Value $1.981M Shares 62,719 Share Price $31.59 Est. Cost/Share $33.82 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.976M Shares 82,743 Share Price $23.88 Est. Cost/Share $36.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.976M Shares 35,433 Share Price $55.77 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.968M Shares 47,195 Share Price $41.70 * Est. Cost/Share $25.81 Unrealized @ Report Date +21.1%
YUM YUM BRANDS INC 0.1%
Value $1.961M Shares 26,914 Share Price $72.86 * Est. Cost/Share $42.94 Unrealized @ Report Date -1.7%
— CREE INC 0.1%
Value $1.959M Shares 60,800 Share Price $32.22 Est. Cost/Share $48.25 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.958M Shares 41,281 Share Price $47.43 Est. Cost/Share $70.49 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $1.957M Shares 26,663 Share Price $73.40 * Est. Cost/Share $41.19 Unrealized @ Report Date +58.6%
— SAFEWAY INC 0.1%
Value $1.955M Shares 55,678 Share Price $35.11 Est. Cost/Share $29.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.948M Shares 20,667 Share Price $94.26 * Est. Cost/Share $40.60 Unrealized @ Report Date -6.8%
PWR QUANTA SVCS INC 0.1%
Value $1.941M Shares 68,371 Share Price $28.39 * Est. Cost/Share $29.98 Unrealized @ Report Date +2.8%
RMD RESMED INC 0.1%
Value $1.927M Shares 34,375 Share Price $56.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +20.4%
— CATAMARAN CORP 0.1%
Value $1.926M Shares 37,744 Share Price $51.03 Est. Cost/Share $50.32 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.903M Shares 30,020 Share Price $63.39 Est. Cost/Share $52.17 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.9M Shares 6,641 Share Price $286.10 * Est. Cost/Share $155.25 Unrealized @ Report Date +21.7%
AES AES CORP 0.1%
Value $1.891M Shares 137,330 Share Price $13.77 * Est. Cost/Share $9.54 Unrealized @ Report Date -4.8%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $1.881M Shares 35,898 Share Price $52.40 Est. Cost/Share $45.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.869M Shares 12,555 Share Price $148.86 Est. Cost/Share $141.96 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $1.868M Shares 33,618 Share Price $55.57 Est. Cost/Share $42.55 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $1.867M Shares 40,539 Share Price $46.05 * Est. Cost/Share $31.74 Unrealized @ Report Date +34.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.861M Shares 26,317 Share Price $70.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +16.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.847M Shares 27,771 Share Price $66.51 Est. Cost/Share $41.80 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $1.84M Shares 43,308 Share Price $42.49 * Est. Cost/Share $38.64 Unrealized @ Report Date -7.9%
— TORCHMARK CORP 0.1%
Value $1.823M Shares 33,655 Share Price $54.17 Est. Cost/Share $54.28 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.822M Shares 23,467 Share Price $77.64 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.814M Shares 171,790 Share Price $10.56 * Est. Cost/Share $6.72 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.814M Shares 22,916 Share Price $79.16 Est. Cost/Share $81.79 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.813M Shares 36,118 Share Price $50.20 Est. Cost/Share $58.95 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.808M Shares 11,352 Share Price $159.27 * Est. Cost/Share $89.59 Unrealized @ Report Date +43.3%
VRSN VERISIGN INC 0.1%
Value $1.803M Shares 31,625 Share Price $57.01 Est. Cost/Share $51.94 Unrealized @ Report Date +10.2%
— NABORS INDUSTRIES LTD 0.1%
Value $1.789M Shares 137,860 Share Price $12.98 Est. Cost/Share $22.88 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $1.786M Shares 51,541 Share Price $34.65 Est. Cost/Share $28.69 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.769M Shares 23,509 Share Price $75.25 Est. Cost/Share $58.11 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $1.762M Shares 46,862 Share Price $37.60 Est. Cost/Share $26.63 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.755M Shares 20,297 Share Price $86.47 Est. Cost/Share $76.18 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.74M Shares 26,595 Share Price $65.43 * Est. Cost/Share $45.47 Unrealized @ Report Date -10.6%
CVE CENOVUS ENERGY INC 0.1%
Value $1.732M Shares 85,117 Share Price $20.35 * Est. Cost/Share $28.30 Unrealized @ Report Date -35.2%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.716M Shares 34,757 Share Price $49.37 Est. Cost/Share $41.48 Unrealized @ Report Date —
— NIELSEN N V 0.1%
Value $1.714M Shares 38,314 Share Price $44.74 Est. Cost/Share $41.87 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.712M Shares 60,713 Share Price $28.20 * Est. Cost/Share $23.22 Unrealized @ Report Date -18.2%
HSY HERSHEY CO 0.1%
Value $1.711M Shares 16,461 Share Price $103.94 * Est. Cost/Share $69.65 Unrealized @ Report Date +7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.706M Shares 14,362 Share Price $118.79 * Est. Cost/Share $42.71 Unrealized @ Report Date +163.7%
EXPE EXPEDIA INC DEL 0.1%
Value $1.705M Shares 19,973 Share Price $85.37 * Est. Cost/Share $69.51 Unrealized @ Report Date +14.9%
TECK TECK RESOURCES LTD 0.1%
Value $1.705M Shares 126,506 Share Price $13.48 * Est. Cost/Share $33.77 Unrealized @ Report Date -54.8%
— NORTHEAST UTILS 0.1%
Value $1.702M Shares 31,792 Share Price $53.54 Est. Cost/Share $44.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.701M Shares 3,216 Share Price $528.92 * Est. Cost/Share $141.15 Unrealized @ Report Date -60.5%
— MARATHON OIL CORP 0.1%
Value $1.695M Shares 59,922 Share Price $28.29 Est. Cost/Share $32.97 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.1%
Value $1.694M Shares 141,432 Share Price $11.98 Est. Cost/Share $18.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.691M Shares 17,651 Share Price $95.80 * Est. Cost/Share $56.36 Unrealized @ Report Date +53.6%
L LOEWS CORP 0.1%
Value $1.681M Shares 40,006 Share Price $42.02 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.2%
— CBS CORP NEW 0.1%
Value $1.68M Shares 30,364 Share Price $55.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $1.67M Shares 77,297 Share Price $21.60 * Est. Cost/Share $17.33 Unrealized @ Report Date +15.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.664M Shares 25,098 Share Price $66.30 * Est. Cost/Share $46.09 Unrealized @ Report Date -3.9%
— KEURIG GREEN MTN INC 0.1%
Value $1.647M Shares 12,442 Share Price $132.37 Est. Cost/Share $114.37 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $1.643M Shares 71,344 Share Price $23.03 Est. Cost/Share $17.24 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.639M Shares 38,646 Share Price $42.41 * Est. Cost/Share $16.28 Unrealized @ Report Date -29.5%
— STAPLES INC 0.1%
Value $1.634M Shares 90,150 Share Price $18.13 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.612M Shares 21,460 Share Price $75.12 Est. Cost/Share $77.50 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.565M Shares 18,011 Share Price $86.89 * Est. Cost/Share $71.55 Unrealized @ Report Date +10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.565M Shares 23,326 Share Price $67.09 * Est. Cost/Share $51.96 Unrealized @ Report Date +2.4%
— B/E AEROSPACE INC 0.0%
Value $1.553M Shares 26,760 Share Price $58.03 Est. Cost/Share $67.17 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.546M Shares 16,092 Share Price $96.07 * Est. Cost/Share $66.03 Unrealized @ Report Date +5.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.544M Shares 33,866 Share Price $45.59 Est. Cost/Share $40.79 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.523M Shares 70,977 Share Price $21.46 * Est. Cost/Share $17.16 Unrealized @ Report Date +0.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.516M Shares 20,138 Share Price $75.28 Est. Cost/Share $71.49 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.511M Shares 6,889 Share Price $219.34 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.511M Shares 19,170 Share Price $78.82 * Est. Cost/Share $34.66 Unrealized @ Report Date -8.2%
LKQ LKQ CORP 0.0%
Value $1.482M Shares 52,703 Share Price $28.12 * Est. Cost/Share $23.92 Unrealized @ Report Date +4.8%
MOS MOSAIC CO NEW 0.0%
Value $1.479M Shares 32,388 Share Price $45.67 * Est. Cost/Share $43.30 Unrealized @ Report Date -18.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.474M Shares 74,731 Share Price $19.72 Est. Cost/Share $42.19 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.472M Shares 6,407 Share Price $229.75 Est. Cost/Share $158.14 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.472M Shares 19,648 Share Price $74.92 * Est. Cost/Share $39.19 Unrealized @ Report Date +81.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.47M Shares 70,774 Share Price $20.77 * Est. Cost/Share $10.94 Unrealized @ Report Date +17.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.461M Shares 112,336 Share Price $13.01 Est. Cost/Share $14.47 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.457M Shares 23,854 Share Price $61.08 * Est. Cost/Share $62.98 Unrealized @ Report Date -8.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.437M Shares 20,049 Share Price $71.67 Est. Cost/Share $53.87 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.432M Shares 2,092 Share Price $684.51 * Est. Cost/Share $101.69 Unrealized @ Report Date -87.1%
— ARUBA NETWORKS INC 0.0%
Value $1.418M Shares 78,000 Share Price $18.18 Est. Cost/Share $18.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.394M Shares 15,425 Share Price $90.37 * Est. Cost/Share $61.25 Unrealized @ Report Date +35.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.391M Shares 10,924 Share Price $127.33 * Est. Cost/Share $56.24 Unrealized @ Report Date -64.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.384M Shares 70,698 Share Price $19.58 Est. Cost/Share $24.50 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.38M Shares 45,000 Share Price $30.67 * Est. Cost/Share $4.39 Unrealized @ Report Date +22.7%
PAYX PAYCHEX INC 0.0%
Value $1.375M Shares 29,777 Share Price $46.18 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.9%
— LAM RESEARCH CORP 0.0%
Value $1.355M Shares 17,084 Share Price $79.31 Est. Cost/Share $55.21 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.354M Shares 33,502 Share Price $40.42 Est. Cost/Share $42.10 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.347M Shares 12,922 Share Price $104.24 * Est. Cost/Share $66.23 Unrealized @ Report Date +10.4%
IEX IDEX CORP 0.0%
Value $1.327M Shares 17,047 Share Price $77.84 * Est. Cost/Share $60.66 Unrealized @ Report Date +6.2%
HOLX HOLOGIC INC 0.0%
Value $1.315M Shares 49,184 Share Price $26.74 * Est. Cost/Share $23.45 Unrealized @ Report Date +10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.311M Shares 36,479 Share Price $35.94 * Est. Cost/Share $21.97 Unrealized @ Report Date -3.9%
O REALTY INCOME CORP 0.0%
Value $1.303M Shares 27,309 Share Price $47.71 * Est. Cost/Share $27.17 Unrealized @ Report Date -3.1%
— HOSPIRA INC 0.0%
Value $1.297M Shares 21,173 Share Price $61.26 Est. Cost/Share $41.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.296M Shares 22,098 Share Price $58.65 * Est. Cost/Share $37.09 Unrealized @ Report Date -5.3%
CCJ CAMECO CORP 0.0%
Value $1.291M Shares 79,853 Share Price $16.17 * Est. Cost/Share $18.68 Unrealized @ Report Date -18.4%
DHI D R HORTON INC 0.0%
Value $1.282M Shares 50,707 Share Price $25.28 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.1%
— ALTERA CORP 0.0%
Value $1.28M Shares 34,645 Share Price $36.95 Est. Cost/Share $35.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.277M Shares 15,647 Share Price $81.61 * Est. Cost/Share $85.99 Unrealized @ Report Date +0.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.271M Shares 68,500 Share Price $18.55 Est. Cost/Share $29.32 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.269M Shares 11,458 Share Price $110.75 * Est. Cost/Share $104.31 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.269M Shares 31,003 Share Price $40.93 * Est. Cost/Share $38.26 Unrealized @ Report Date -3.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.268M Shares 16,748 Share Price $75.71 Est. Cost/Share $82.14 Unrealized @ Report Date -8.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.265M Shares 51,520 Share Price $24.55 * Est. Cost/Share $32.86 Unrealized @ Report Date -34.7%
CNC CENTENE CORP DEL 0.0%
Value $1.259M Shares 12,120 Share Price $103.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +37.1%
— BED BATH & BEYOND INC 0.0%
Value $1.257M Shares 16,503 Share Price $76.17 Est. Cost/Share $63.39 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.256M Shares 13,450 Share Price $93.38 Est. Cost/Share $73.41 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.252M Shares 138,288 Share Price $9.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.251M Shares 5,625 Share Price $222.40 * Est. Cost/Share $11.13 Unrealized @ Report Date +40.4%
NFLX NETFLIX INC 0.0%
Value $1.247M Shares 3,649 Share Price $341.74 * Est. Cost/Share $37.51 Unrealized @ Report Date -85.7%
— IAC INTERACTIVECORP 0.0%
Value $1.245M Shares 20,483 Share Price $60.78 Est. Cost/Share $69.11 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.237M Shares 30,000 Share Price $41.23 Est. Cost/Share $35.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.236M Shares 41,751 Share Price $29.60 * Est. Cost/Share $30.19 Unrealized @ Report Date -24.5%
DOV DOVER CORP 0.0%
Value $1.234M Shares 17,199 Share Price $71.75 * Est. Cost/Share $52.91 Unrealized @ Report Date -3.9%
EIX EDISON INTL 0.0%
Value $1.228M Shares 18,761 Share Price $65.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.5%
— ENCANA CORP 0.0%
Value $1.227M Shares 89,413 Share Price $13.72 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.223M Shares 36,182 Share Price $33.80 Est. Cost/Share $36.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.208M Shares 25,410 Share Price $47.54 * Est. Cost/Share $23.36 Unrealized @ Report Date -64.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.205M Shares 6,255 Share Price $192.65 * Est. Cost/Share $52.36 Unrealized @ Report Date -77.6%
— RACKSPACE HOSTING INC 0.0%
Value $1.204M Shares 25,726 Share Price $46.80 Est. Cost/Share $41.09 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.204M Shares 17,864 Share Price $67.40 * Est. Cost/Share $41.94 Unrealized @ Report Date +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.204M Shares 16,560 Share Price $72.71 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— TALISMAN ENERGY INC 0.0%
Value $1.194M Shares 154,523 Share Price $7.73 Est. Cost/Share $10.79 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.19M Shares 18,577 Share Price $64.06 * Est. Cost/Share $55.22 Unrealized @ Report Date +7.8%
— ROCK-TENN CO 0.0%
Value $1.184M Shares 19,412 Share Price $60.99 Est. Cost/Share $94.45 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.179M Shares 41,906 Share Price $28.13 Est. Cost/Share $19.65 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.178M Shares 21,217 Share Price $55.52 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.5%
— WEATHERFORD INTL PLC 0.0%
Value $1.171M Shares 102,252 Share Price $11.45 Est. Cost/Share $19.26 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.171M Shares 14,756 Share Price $79.36 Est. Cost/Share $62.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.168M Shares 16,591 Share Price $70.40 * Est. Cost/Share $57.66 Unrealized @ Report Date +9.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.155M Shares 17,010 Share Price $67.90 * Est. Cost/Share $30.67 Unrealized @ Report Date +9.9%
BKU BANKUNITED INC 0.0%
Value $1.15M Shares 39,686 Share Price $28.98 * Est. Cost/Share $23.52 Unrealized @ Report Date -9.8%
VALE VALE S A 0.0%
Value $1.131M Shares 138,156 Share Price $8.19 Est. Cost/Share $16.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.116M Shares 32,554 Share Price $34.28 * Est. Cost/Share $35.39 Unrealized @ Report Date -7.8%
— ENDO INTL PLC 0.0%
Value $1.116M Shares 15,473 Share Price $72.13 Est. Cost/Share $68.80 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.114M Shares 32,420 Share Price $34.36 Est. Cost/Share $28.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.111M Shares 22,582 Share Price $49.20 * Est. Cost/Share $32.05 Unrealized @ Report Date +14.9%
FE FIRSTENERGY CORP 0.0%
Value $1.109M Shares 28,439 Share Price $39.00 * Est. Cost/Share $26.93 Unrealized @ Report Date -14.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.108M Shares 40,615 Share Price $27.28 Est. Cost/Share $35.03 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.107M Shares 8,412 Share Price $131.60 * Est. Cost/Share $98.53 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $1.1M Shares 15,085 Share Price $72.92 Est. Cost/Share $41.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.096M Shares 22,006 Share Price $49.80 * Est. Cost/Share $35.61 Unrealized @ Report Date -22.0%
— XILINX INC 0.0%
Value $1.073M Shares 24,784 Share Price $43.29 Est. Cost/Share $41.15 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.068M Shares 28,958 Share Price $36.88 Est. Cost/Share $33.39 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.061M Shares 23,991 Share Price $44.22 Est. Cost/Share $37.96 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.053M Shares 19,694 Share Price $53.47 * Est. Cost/Share $80.08 Unrealized @ Report Date -19.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.05M Shares 4,945 Share Price $212.34 * Est. Cost/Share $153.45 Unrealized @ Report Date +25.3%
EQT EQT CORP 0.0%
Value $1.049M Shares 13,859 Share Price $75.69 * Est. Cost/Share $47.95 Unrealized @ Report Date -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.039M Shares 10,588 Share Price $98.13 * Est. Cost/Share $42.82 Unrealized @ Report Date +83.1%
— COACH INC 0.0%
Value $1.028M Shares 27,381 Share Price $37.54 Est. Cost/Share $53.30 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.022M Shares 44,749 Share Price $22.84 Est. Cost/Share $28.89 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.018M Shares 32,909 Share Price $30.93 Est. Cost/Share $39.20 Unrealized @ Report Date -21.5%
HRB BLOCK H & R INC 0.0%
Value $1.016M Shares 30,164 Share Price $33.68 * Est. Cost/Share $18.78 Unrealized @ Report Date +13.2%
GAP GAP INC DEL 0.0%
Value $1.012M Shares 24,024 Share Price $42.12 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.009M Shares 18,743 Share Price $53.83 * Est. Cost/Share $23.42 Unrealized @ Report Date -50.8%
STN STANTEC INC 0.0%
Value $1.009M Shares 37,213 Share Price $27.11 Est. Cost/Share $27.69 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $998K Shares 21,305 Share Price $46.84 Est. Cost/Share $50.78 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $998K Shares 45,000 Share Price $22.18 Est. Cost/Share $21.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $996K Shares 68,674 Share Price $14.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $991K Shares 27,365 Share Price $36.21 Est. Cost/Share $37.56 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $990K Shares 8,267 Share Price $119.75 Est. Cost/Share $104.80 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $986K Shares 14,010 Share Price $70.38 Est. Cost/Share $42.29 Unrealized @ Report Date +66.7%
ALV AUTOLIV INC 0.0%
Value $979K Shares 9,223 Share Price $106.15 * Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
— SIGMA ALDRICH CORP 0.0%
Value $975K Shares 7,100 Share Price $137.32 Est. Cost/Share $103.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $962K Shares 14,343 Share Price $67.07 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $950K Shares 14,408 Share Price $65.94 * Est. Cost/Share $50.30 Unrealized @ Report Date +28.4%
SNPS SYNOPSYS INC 0.0%
Value $946K Shares 21,753 Share Price $43.49 * Est. Cost/Share $36.24 Unrealized @ Report Date +14.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $944K Shares 6,345 Share Price $148.78 Est. Cost/Share $119.69 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $943K Shares 6,030 Share Price $156.38 * Est. Cost/Share $119.97 Unrealized @ Report Date +19.5%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $942K Shares 131,200 Share Price $7.18 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $936K Shares 155,800 Share Price $6.01 Est. Cost/Share $10.15 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $932K Shares 36,981 Share Price $25.20 * Est. Cost/Share $15.05 Unrealized @ Report Date +16.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $930K Shares 46,144 Share Price $20.15 Est. Cost/Share $21.40 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $927K Shares 6,808 Share Price $136.16 * Est. Cost/Share $56.50 Unrealized @ Report Date -11.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $916K Shares 8,490 Share Price $107.89 Est. Cost/Share $95.90 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $916K Shares 36,423 Share Price $25.15 * Est. Cost/Share $12.29 Unrealized @ Report Date +16.8%
PVH PVH CORP 0.0%
Value $906K Shares 7,067 Share Price $128.20 * Est. Cost/Share $106.76 Unrealized @ Report Date +10.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $905K Shares 23,772 Share Price $38.07 * Est. Cost/Share $19.45 Unrealized @ Report Date +18.3%
— SL GREEN RLTY CORP 0.0%
Value $900K Shares 7,560 Share Price $119.05 Est. Cost/Share $90.88 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $896K Shares 5,926 Share Price $151.20 Est. Cost/Share $108.85 Unrealized @ Report Date +37.8%
— CITRIX SYS INC 0.0%
Value $895K Shares 14,026 Share Price $63.81 Est. Cost/Share $68.46 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $895K Shares 18,716 Share Price $47.82 Est. Cost/Share $43.03 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $894K Shares 10,718 Share Price $83.41 Est. Cost/Share $59.58 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $893K Shares 17,546 Share Price $50.89 * Est. Cost/Share $41.09 Unrealized @ Report Date +11.5%
MTB M & T BK CORP 0.0%
Value $892K Shares 7,101 Share Price $125.62 * Est. Cost/Share $91.20 Unrealized @ Report Date -1.3%
FSLR FIRST SOLAR INC 0.0%
Value $890K Shares 19,956 Share Price $44.60 * Est. Cost/Share $58.10 Unrealized @ Report Date -12.3%
AME AMETEK INC NEW 0.0%
Value $881K Shares 16,747 Share Price $52.61 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.9%
NVR NVR INC 0.0%
Value $877K Shares 688 Share Price $1274.71 * Est. Cost/Share $1125.83 Unrealized @ Report Date +7.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $876K Shares 8,846 Share Price $99.03 Est. Cost/Share $91.98 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $874K Shares 62,873 Share Price $13.90 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $873K Shares 8,978 Share Price $97.24 * Est. Cost/Share $98.00 Unrealized @ Report Date +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $864K Shares 10,961 Share Price $78.82 * Est. Cost/Share $14.65 Unrealized @ Report Date -16.8%
SEE SEALED AIR CORP NEW 0.0%
Value $848K Shares 19,995 Share Price $42.41 * Est. Cost/Share $24.10 Unrealized @ Report Date +29.9%
MHK MOHAWK INDS INC 0.0%
Value $847K Shares 5,455 Share Price $155.27 * Est. Cost/Share $105.45 Unrealized @ Report Date +36.3%
— CALPINE CORP 0.0%
Value $844K Shares 38,130 Share Price $22.13 Est. Cost/Share $20.05 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $841K Shares 16,144 Share Price $52.09 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.8%
MKC MCCORMICK & CO INC 0.0%
Value $839K Shares 11,298 Share Price $74.26 * Est. Cost/Share $37.41 Unrealized @ Report Date -22.7%
ICFI ICF INTL INC 0.0%
Value $837K Shares 20,421 Share Price $40.99 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $836K Shares 49,098 Share Price $17.03 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $835K Shares 27,865 Share Price $29.97 Est. Cost/Share $45.52 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $827K Shares 16,561 Share Price $49.94 Est. Cost/Share $54.83 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $825K Shares 10,145 Share Price $81.32 Est. Cost/Share $65.46 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $821K Shares 40,734 Share Price $20.16 Est. Cost/Share $17.53 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $820K Shares 22,860 Share Price $35.87 Est. Cost/Share $48.50 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $817K Shares 14,239 Share Price $57.38 * Est. Cost/Share $27.77 Unrealized @ Report Date -19.7%
— TOWERS WATSON & CO 0.0%
Value $809K Shares 7,148 Share Price $113.18 Est. Cost/Share $118.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $809K Shares 17,934 Share Price $45.11 * Est. Cost/Share $25.68 Unrealized @ Report Date -32.6%
— FOOT LOCKER INC 0.0%
Value $805K Shares 14,327 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $800K Shares 13,371 Share Price $59.83 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.5%
TRN TRINITY INDS INC 0.0%
Value $800K Shares 28,578 Share Price $27.99 * Est. Cost/Share $17.28 Unrealized @ Report Date -0.4%
— FEDERAL REALTY INVT TR 0.0%
Value $798K Shares 5,981 Share Price $133.42 Est. Cost/Share $105.06 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $795K Shares 7,124 Share Price $111.59 Est. Cost/Share $111.59 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $785K Shares 5,990 Share Price $131.05 Est. Cost/Share $97.51 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $776K Shares 34,779 Share Price $22.31 Est. Cost/Share $21.99 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $774K Shares 38,595 Share Price $20.05 Est. Cost/Share $29.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $772K Shares 2,551 Share Price $302.63 * Est. Cost/Share $253.39 Unrealized @ Report Date +8.5%
— EQUINIX INC 0.0%
Value $770K Shares 3,396 Share Price $226.74 Est. Cost/Share $190.49 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $763K Shares 10,190 Share Price $74.88 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $754K Shares 16,652 Share Price $45.28 * Est. Cost/Share $32.57 Unrealized @ Report Date -4.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $751K Shares 8,756 Share Price $85.77 Est. Cost/Share $69.36 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $748K Shares 1,614 Share Price $463.44 Est. Cost/Share $403.47 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $746K Shares 14,024 Share Price $53.19 * Est. Cost/Share $35.92 Unrealized @ Report Date +8.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $744K Shares 23,354 Share Price $31.86 Est. Cost/Share $29.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $742K Shares 29,759 Share Price $24.93 Est. Cost/Share $18.25 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $738K Shares 15,619 Share Price $47.25 Est. Cost/Share $41.47 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $738K Shares 185,290 Share Price $3.98 Est. Cost/Share $11.22 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $737K Shares 12,616 Share Price $58.42 * Est. Cost/Share $38.21 Unrealized @ Report Date +42.0%
WAT WATERS CORP 0.0%
Value $728K Shares 6,462 Share Price $112.66 * Est. Cost/Share $99.60 Unrealized @ Report Date +10.0%
— MEADWESTVACO CORP 0.0%
Value $725K Shares 16,338 Share Price $44.38 Est. Cost/Share $36.30 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $720K Shares 8,327 Share Price $86.47 Est. Cost/Share $71.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $717K Shares 5,119 Share Price $140.07 * Est. Cost/Share $116.50 Unrealized @ Report Date +12.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $717K Shares 14,779 Share Price $48.51 Est. Cost/Share $40.26 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $708K Shares 5,793 Share Price $122.22 Est. Cost/Share $106.22 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $706K Shares 26,198 Share Price $26.95 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $705K Shares 6,134 Share Price $114.93 Est. Cost/Share $114.93 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $704K Shares 15,000 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $704K Shares 10,446 Share Price $67.39 * Est. Cost/Share $81.33 Unrealized @ Report Date -4.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $700K Shares 19,955 Share Price $35.08 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $696K Shares 8,867 Share Price $78.49 * Est. Cost/Share $23.52 Unrealized @ Report Date -32.0%
WYNN WYNN RESORTS LTD 0.0%
Value $694K Shares 4,668 Share Price $148.67 Est. Cost/Share $128.09 Unrealized @ Report Date +14.3%
KBH KB HOME 0.0%
Value $693K Shares 41,872 Share Price $16.55 * Est. Cost/Share $15.38 Unrealized @ Report Date -7.9%
— U S G CORP 0.0%
Value $689K Shares 24,608 Share Price $28.00 Est. Cost/Share $32.72 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $689K Shares 11,666 Share Price $59.06 * Est. Cost/Share $26.05 Unrealized @ Report Date -30.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $686K Shares 66,953 Share Price $10.25 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.3%
— SUNPOWER CORP 0.0%
Value $683K Shares 26,436 Share Price $25.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $678K Shares 193,687 Share Price $3.50 Est. Cost/Share $3.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $675K Shares 3,439 Share Price $196.28 * Est. Cost/Share $107.95 Unrealized @ Report Date +9.2%
FNV FRANCO NEVADA CORP 0.0%
Value $672K Shares 13,843 Share Price $48.54 * Est. Cost/Share $42.50 Unrealized @ Report Date +5.4%
FMC F M C CORP 0.0%
Value $672K Shares 11,785 Share Price $57.02 * Est. Cost/Share $53.95 Unrealized @ Report Date -29.3%
MUR MURPHY OIL CORP 0.0%
Value $671K Shares 13,291 Share Price $50.49 * Est. Cost/Share $40.41 Unrealized @ Report Date -16.6%
BF/B BROWN FORMAN CORP 0.0%
Value $669K Shares 7,621 Share Price $87.78 * Est. Cost/Share $53.42 Unrealized @ Report Date -44.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $668K Shares 5,226 Share Price $127.82 * Est. Cost/Share $96.49 Unrealized @ Report Date +27.0%
— COOPER COS INC 0.0%
Value $666K Shares 4,107 Share Price $162.16 Est. Cost/Share $162.16 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $664K Shares 9,084 Share Price $73.10 * Est. Cost/Share $65.33 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $662K Shares 14,133 Share Price $46.84 * Est. Cost/Share $30.30 Unrealized @ Report Date +2.8%
EFX EQUIFAX INC 0.0%
Value $658K Shares 8,132 Share Price $80.91 * Est. Cost/Share $53.66 Unrealized @ Report Date +29.4%
CNH CNH INDL N V 0.0%
Value $648K Shares 80,392 Share Price $8.06 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.1%
— CONCHO RES INC 0.0%
Value $647K Shares 6,484 Share Price $99.78 Est. Cost/Share $106.63 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $645K Shares 24,321 Share Price $26.52 * Est. Cost/Share $34.63 Unrealized @ Report Date -18.6%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $645K Shares 24,740 Share Price $26.07 Est. Cost/Share $24.75 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $642K Shares 6,297 Share Price $101.95 Est. Cost/Share $100.14 Unrealized @ Report Date +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $641K Shares 3,913 Share Price $163.81 Est. Cost/Share $165.98 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $637K Shares 9,351 Share Price $68.12 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.7%
— ROCKWELL COLLINS INC 0.0%
Value $636K Shares 7,523 Share Price $84.54 Est. Cost/Share $73.38 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $635K Shares 7,748 Share Price $81.96 Est. Cost/Share $71.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $635K Shares 16,400 Share Price $38.72 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.8%
— CIMAREX ENERGY CO 0.0%
Value $633K Shares 5,967 Share Price $106.08 Est. Cost/Share $81.70 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $631K Shares 14,994 Share Price $42.08 * Est. Cost/Share $28.47 Unrealized @ Report Date +38.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $630K Shares 7,474 Share Price $84.29 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.0%
— SVB FINL GROUP 0.0%
Value $627K Shares 5,400 Share Price $116.11 Est. Cost/Share $116.64 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $624K Shares 14,032 Share Price $44.47 Est. Cost/Share $45.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $621K Shares 13,929 Share Price $44.58 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $618K Shares 3,964 Share Price $155.90 Est. Cost/Share $217.09 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $618K Shares 9,693 Share Price $63.76 * Est. Cost/Share $37.20 Unrealized @ Report Date +6.8%
— DUKE REALTY CORP 0.0%
Value $614K Shares 30,384 Share Price $20.21 Est. Cost/Share $15.70 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $612K Shares 64,000 Share Price $9.56 Est. Cost/Share $16.28 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $610K Shares 8,171 Share Price $74.65 * Est. Cost/Share $59.50 Unrealized @ Report Date +16.6%
FLR FLUOR CORP NEW 0.0%
Value $608K Shares 10,025 Share Price $60.65 * Est. Cost/Share $57.15 Unrealized @ Report Date -1.0%
KGC KINROSS GOLD CORP 0.0%
Value $600K Shares 216,971 Share Price $2.77 Est. Cost/Share $7.42 Unrealized @ Report Date -62.2%
— ANNALY CAP MGMT INC 0.0%
Value $599K Shares 55,435 Share Price $10.81 Est. Cost/Share $13.98 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $597K Shares 143,753 Share Price $4.15 Est. Cost/Share $5.89 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $595K Shares 72,669 Share Price $8.19 Est. Cost/Share $7.68 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $592K Shares 16,915 Share Price $35.00 Est. Cost/Share $32.35 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $584K Shares 29,928 Share Price $19.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $582K Shares 10,857 Share Price $53.61 * Est. Cost/Share $37.05 Unrealized @ Report Date +10.1%
— SCANA CORP NEW 0.0%
Value $580K Shares 9,598 Share Price $60.43 Est. Cost/Share $48.79 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $578K Shares 8,704 Share Price $66.41 * Est. Cost/Share $29.12 Unrealized @ Report Date -25.4%
— AQUA AMERICA INC 0.0%
Value $578K Shares 21,636 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $576K Shares 5,500 Share Price $104.73 Est. Cost/Share $104.73 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $575K Shares 53,202 Share Price $10.81 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $575K Shares 10,045 Share Price $57.24 * Est. Cost/Share $25.20 Unrealized @ Report Date +23.6%
ALLY ALLY FINL INC 0.0%
Value $569K Shares 24,101 Share Price $23.61 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $565K Shares 4,673 Share Price $120.91 Est. Cost/Share $102.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $557K Shares 52,917 Share Price $10.53 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $554K Shares 10,080 Share Price $54.96 * Est. Cost/Share $34.34 Unrealized @ Report Date +14.2%
— REXNORD CORP NEW 0.0%
Value $553K Shares 19,591 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $551K Shares 9,520 Share Price $57.88 * Est. Cost/Share $48.98 Unrealized @ Report Date +13.5%
— TOTAL SYS SVCS INC 0.0%
Value $550K Shares 16,185 Share Price $33.98 Est. Cost/Share $25.37 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $548K Shares 37,200 Share Price $14.73 Est. Cost/Share $14.98 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $544K Shares 3,196 Share Price $170.21 * Est. Cost/Share $97.91 Unrealized @ Report Date +36.2%
CMS CMS ENERGY CORP 0.0%
Value $542K Shares 15,596 Share Price $34.75 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $538K Shares 15,947 Share Price $33.74 Est. Cost/Share $38.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $534K Shares 6,909 Share Price $77.29 * Est. Cost/Share $63.31 Unrealized @ Report Date +11.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $530K Shares 9,493 Share Price $55.83 * Est. Cost/Share $59.87 Unrealized @ Report Date -23.8%
CX CEMEX SAB DE CV 0.0%
Value $530K Shares 52,000 Share Price $10.19 Est. Cost/Share $12.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $529K Shares 3,868 Share Price $136.76 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $527K Shares 12,325 Share Price $42.76 Est. Cost/Share $42.77 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $524K Shares 10,834 Share Price $48.37 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.0%
— ENERGIZER HLDGS INC 0.0%
Value $523K Shares 4,067 Share Price $128.60 Est. Cost/Share $93.33 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $520K Shares 45,843 Share Price $11.34 Est. Cost/Share $30.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $516K Shares 14,736 Share Price $35.02 Est. Cost/Share $46.96 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $516K Shares 9,678 Share Price $53.32 Est. Cost/Share $41.02 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $516K Shares 11,395 Share Price $45.28 * Est. Cost/Share $58.60 Unrealized @ Report Date -7.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $515K Shares 21,300 Share Price $24.18 * Est. Cost/Share $15.85 Unrealized @ Report Date +71.7%
— TRINA SOLAR LIMITED 0.0%
Value $513K Shares 55,433 Share Price $9.25 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $511K Shares 4,245 Share Price $120.38 Est. Cost/Share $135.50 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $503K Shares 23,022 Share Price $21.85 Est. Cost/Share $29.20 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $498K Shares 4,327 Share Price $115.09 Est. Cost/Share $94.15 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $495K Shares 6,250 Share Price $79.20 Est. Cost/Share $74.65 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $483K Shares 4,847 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $481K Shares 7,140 Share Price $67.37 Est. Cost/Share $80.41 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $469K Shares 20,939 Share Price $22.40 Est. Cost/Share $25.71 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $466K Shares 6,864 Share Price $67.89 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.7%
— VANTIV INC 0.0%
Value $466K Shares 13,743 Share Price $33.91 Est. Cost/Share $33.27 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $466K Shares 5,986 Share Price $77.85 Est. Cost/Share $56.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $443K Shares 12,480 Share Price $35.50 Est. Cost/Share $40.08 Unrealized @ Report Date -9.9%
NGD NEW GOLD INC CDA 0.0%
Value $443K Shares 104,876 Share Price $4.22 Est. Cost/Share $9.84 Unrealized @ Report Date -56.5%
— LIBERTY PPTY TR 0.0%
Value $441K Shares 11,717 Share Price $37.64 Est. Cost/Share $35.76 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $434K Shares 12,000 Share Price $36.17 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $434K Shares 9,678 Share Price $44.84 Est. Cost/Share $39.79 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $427K Shares 3,366 Share Price $126.86 * Est. Cost/Share $147.52 Unrealized @ Report Date -9.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $427K Shares 26,715 Share Price $15.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $426K Shares 5,925 Share Price $71.90 Est. Cost/Share $47.59 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $418K Shares 9,714 Share Price $43.03 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.5%
MAN MANPOWERGROUP INC 0.0%
Value $417K Shares 6,112 Share Price $68.23 * Est. Cost/Share $53.59 Unrealized @ Report Date +24.0%
— COVANTA HLDG CORP 0.0%
Value $414K Shares 18,800 Share Price $22.02 Est. Cost/Share $20.53 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $410K Shares 9,166 Share Price $44.73 Est. Cost/Share $49.27 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $409K Shares 6,777 Share Price $60.35 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.7%
OII OCEANEERING INTL INC 0.0%
Value $405K Shares 6,883 Share Price $58.84 * Est. Cost/Share $70.08 Unrealized @ Report Date -8.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $402K Shares 6,900 Share Price $58.26 * Est. Cost/Share $39.90 Unrealized @ Report Date +35.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $402K Shares 7,715 Share Price $52.11 * Est. Cost/Share $37.55 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINL 0.0%
Value $398K Shares 13,367 Share Price $29.77 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $395K Shares 8,491 Share Price $46.52 Est. Cost/Share $60.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $394K Shares 7,590 Share Price $51.91 * Est. Cost/Share $35.07 Unrealized @ Report Date +9.6%
— SOLARCITY CORP 0.0%
Value $385K Shares 7,200 Share Price $53.47 Est. Cost/Share $57.02 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $372K Shares 82,200 Share Price $4.53 Est. Cost/Share $4.76 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $370K Shares 8,194 Share Price $45.15 * Est. Cost/Share $43.25 Unrealized @ Report Date -18.8%
WRB BERKLEY W R CORP 0.0%
Value $368K Shares 7,170 Share Price $51.32 * Est. Cost/Share $35.76 Unrealized @ Report Date -67.4%
ITRI ITRON INC 0.0%
Value $368K Shares 8,695 Share Price $42.32 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $365K Shares 10,403 Share Price $35.09 * Est. Cost/Share $40.00 Unrealized @ Report Date -19.0%
— ATHENAHEALTH INC 0.0%
Value $364K Shares 2,500 Share Price $145.60 Est. Cost/Share $99.07 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $358K Shares 10,383 Share Price $34.48 Est. Cost/Share $60.73 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $354K Shares 22,549 Share Price $15.70 * Est. Cost/Share $14.36 Unrealized @ Report Date -6.1%
— CALGON CARBON CORP 0.0%
Value $353K Shares 16,965 Share Price $20.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $352K Shares 7,523 Share Price $46.79 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $351K Shares 41,328 Share Price $8.49 * Est. Cost/Share $15.81 Unrealized @ Report Date -33.6%
— AEGION CORP 0.0%
Value $350K Shares 18,800 Share Price $18.62 Est. Cost/Share $21.87 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $350K Shares 10,835 Share Price $32.30 Est. Cost/Share $26.82 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $346K Shares 34,219 Share Price $10.11 Est. Cost/Share $9.65 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $340K Shares 3,085 Share Price $110.21 Est. Cost/Share $103.09 Unrealized @ Report Date +4.9%
— TENNECO INC 0.0%
Value $340K Shares 6,000 Share Price $56.67 Est. Cost/Share $58.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $339K Shares 22,315 Share Price $15.19 Est. Cost/Share $13.14 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $334K Shares 4,017 Share Price $83.15 * Est. Cost/Share $110.70 Unrealized @ Report Date -7.6%
— OWENS ILL INC 0.0%
Value $333K Shares 12,349 Share Price $26.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $332K Shares 6,677 Share Price $49.72 * Est. Cost/Share $43.66 Unrealized @ Report Date -19.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $329K Shares 1,600 Share Price $205.63 Est. Cost/Share $205.63 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $323K Shares 19,471 Share Price $16.59 Est. Cost/Share $37.36 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $319K Shares 2,500 Share Price $127.60 * Est. Cost/Share $97.50 Unrealized @ Report Date +28.1%
HLF HERBALIFE LTD 0.0%
Value $317K Shares 8,399 Share Price $37.74 * Est. Cost/Share $31.32 Unrealized @ Report Date -31.7%
— EATON VANCE CORP 0.0%
Value $314K Shares 7,665 Share Price $40.97 Est. Cost/Share $33.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $307K Shares 37,254 Share Price $8.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $306K Shares 6,500 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $302K Shares 4,735 Share Price $63.78 Est. Cost/Share $58.23 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $300K Shares 15,200 Share Price $19.74 Est. Cost/Share $11.31 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $299K Shares 127,445 Share Price $2.35 Est. Cost/Share $3.65 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $299K Shares 19,007 Share Price $15.73 Est. Cost/Share $13.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $297K Shares 3,000 Share Price $99.00 * Est. Cost/Share $87.43 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP NEW 0.0%
Value $290K Shares 7,000 Share Price $41.43 Est. Cost/Share $42.85 Unrealized @ Report Date -3.8%
— AVON PRODS INC 0.0%
Value $286K Shares 30,478 Share Price $9.38 Est. Cost/Share $18.85 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $284K Shares 22,170 Share Price $12.81 * Est. Cost/Share $10.07 Unrealized @ Report Date +17.6%
— CABLEVISION SYS CORP 0.0%
Value $271K Shares 13,127 Share Price $20.64 Est. Cost/Share $15.30 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $269K Shares 16,395 Share Price $16.41 * Est. Cost/Share $41.13 Unrealized @ Report Date -44.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $266K Shares 6,348 Share Price $41.90 Est. Cost/Share $80.86 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $264K Shares 5,160 Share Price $51.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +13.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $262K Shares 18,372 Share Price $14.26 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $259K Shares 31,833 Share Price $8.14 Est. Cost/Share $15.61 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $254K Shares 10,307 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $251K Shares 7,618 Share Price $32.95 Est. Cost/Share $68.83 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $250K Shares 6,500 Share Price $38.46 Est. Cost/Share $33.37 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $246K Shares 9,012 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $244K Shares 7,000 Share Price $34.86 Est. Cost/Share $29.27 Unrealized @ Report Date +19.4%
— SPX CORP 0.0%
Value $243K Shares 2,823 Share Price $86.08 Est. Cost/Share $91.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $240K Shares 6,807 Share Price $35.26 Est. Cost/Share $119.08 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $237K Shares 8,500 Share Price $27.88 Est. Cost/Share $46.82 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $237K Shares 11,731 Share Price $20.20 Est. Cost/Share $30.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $236K Shares 10,036 Share Price $23.52 * Est. Cost/Share $10.70 Unrealized @ Report Date -36.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $234K Shares 9,868 Share Price $23.71 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.5%
HBM HUDBAY MINERALS INC 0.0%
Value $234K Shares 27,247 Share Price $8.59 * Est. Cost/Share $9.81 Unrealized @ Report Date -20.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $220K Shares 4,000 Share Price $55.00 * Est. Cost/Share $40.82 Unrealized @ Report Date -66.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $218K Shares 5,694 Share Price $38.29 Est. Cost/Share $77.79 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $217K Shares 22,811 Share Price $9.51 Est. Cost/Share $18.76 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $209K Shares 1,914 Share Price $109.20 Est. Cost/Share $89.17 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $207K Shares 67,811 Share Price $3.05 Est. Cost/Share $4.45 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $207K Shares 2,000 Share Price $103.50 Est. Cost/Share $103.50 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $203K Shares 22,678 Share Price $8.95 * Est. Cost/Share $15.99 Unrealized @ Report Date -40.0%
BTG B2GOLD CORP 0.0%
Value $198K Shares 122,600 Share Price $1.62 * Est. Cost/Share $1.79 Unrealized @ Report Date -18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $195K Shares 13,669 Share Price $14.27 * Est. Cost/Share $6.28 Unrealized @ Report Date +98.5%
— PATTERSON COMPANIES INC 0.0%
Value $191K Shares 3,977 Share Price $48.03 Est. Cost/Share $29.99 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $191K Shares 3,237 Share Price $59.01 Est. Cost/Share $46.96 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $188K Shares 22,557 Share Price $8.33 Est. Cost/Share $8.88 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $188K Shares 21,138 Share Price $8.89 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $182K Shares 6,749 Share Price $26.97 Est. Cost/Share $19.50 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $178K Shares 86,454 Share Price $2.06 Est. Cost/Share $9.48 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $178K Shares 2,839 Share Price $62.70 Est. Cost/Share $50.52 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $171K Shares 64,100 Share Price $2.67 * Est. Cost/Share $12.03 Unrealized @ Report Date -80.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $169K Shares 4,000 Share Price $42.25 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $166K Shares 3,375 Share Price $49.19 Est. Cost/Share $40.67 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $164K Shares 14,050 Share Price $11.67 * Est. Cost/Share $6.92 Unrealized @ Report Date +80.8%
VTI VANGUARD INDEX FDS 0.0%
Value $159K Shares 1,500 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $157K Shares 18,100 Share Price $8.67 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $155K Shares 10,000 Share Price $15.50 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $146K Shares 8,200 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $141K Shares 3,845 Share Price $36.67 Est. Cost/Share $30.89 Unrealized @ Report Date +19.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $127K Shares 2,000 Share Price $63.50 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $127K Shares 2,613 Share Price $48.60 Est. Cost/Share $28.62 Unrealized @ Report Date +67.4%
ENSG ENSIGN GROUP INC 0.0%
Value $125K Shares 3,000 Share Price $41.67 * Est. Cost/Share $24.67 Unrealized @ Report Date -29.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $120K Shares 3,263 Share Price $36.78 Est. Cost/Share $62.51 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $117K Shares 16,370 Share Price $7.15 Est. Cost/Share $6.59 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $117K Shares 2,178 Share Price $53.72 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $114K Shares 2,802 Share Price $40.69 * Est. Cost/Share $56.78 Unrealized @ Report Date -15.6%
— JINPAN INTL LTD 0.0%
Value $112K Shares 17,401 Share Price $6.44 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $108K Shares 7,000 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $108K Shares 11,895 Share Price $9.08 Est. Cost/Share $10.27 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $104K Shares 9,100 Share Price $11.43 * Est. Cost/Share $11.81 Unrealized @ Report Date +0.6%
— MAG SILVER CORP 0.0%
Value $99,000 Shares 12,300 Share Price $8.05 Est. Cost/Share $7.45 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $96,000 Shares 68,300 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $95,000 Shares 2,898 Share Price $32.78 * Est. Cost/Share $41.34 Unrealized @ Report Date -12.7%
— ISHARES 0.0%
Value $91,000 Shares 1,580 Share Price $57.59 Est. Cost/Share $51.27 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $88,000 Shares 5,246 Share Price $16.77 Est. Cost/Share $25.44 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $87,000 Shares 19,300 Share Price $4.51 Est. Cost/Share $4.99 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $86,000 Shares 1,467 Share Price $58.62 * Est. Cost/Share $29.25 Unrealized @ Report Date +30.0%
WPC W P CAREY INC 0.0%
Value $84,000 Shares 1,205 Share Price $69.71 Est. Cost/Share $65.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $82,000 Shares 929 Share Price $88.27 * Est. Cost/Share $46.70 Unrealized @ Report Date +20.9%
KRC KILROY RLTY CORP 0.0%
Value $81,000 Shares 1,173 Share Price $69.05 Est. Cost/Share $57.59 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $80,000 Shares 84,600 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $80,000 Shares 28,700 Share Price $2.79 * Est. Cost/Share $3.06 Unrealized @ Report Date -23.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $79,000 Shares 15,676 Share Price $5.04 Est. Cost/Share $5.61 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $77,000 Shares 50,000 Share Price $1.54 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $76,000 Shares 4,162 Share Price $18.26 Est. Cost/Share $16.98 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $75,000 Shares 1,003 Share Price $74.78 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $75,000 Shares 2,023 Share Price $37.07 Est. Cost/Share $43.51 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share $20.27 Unrealized @ Report Date -10.8%
— PRIMERO MNG CORP 0.0%
Value $72,000 Shares 18,900 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $72,000 Shares 1,944 Share Price $37.04 Est. Cost/Share $30.40 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $70,000 Shares 1,785 Share Price $39.22 Est. Cost/Share $35.31 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $70,000 Shares 7,700 Share Price $9.09 * Est. Cost/Share $18.57 Unrealized @ Report Date -46.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $69,000 Shares 14,000 Share Price $4.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -51.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $66,000 Shares 34,900 Share Price $1.89 Est. Cost/Share $4.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $66,000 Shares 771 Share Price $85.60 * Est. Cost/Share $54.89 Unrealized @ Report Date +34.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $66,000 Shares 1,698 Share Price $38.87 Est. Cost/Share $33.09 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $65,000 Shares 857 Share Price $75.85 Est. Cost/Share $73.00 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $65,000 Shares 11,832 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $62,000 Shares 2,005 Share Price $30.92 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $61,000 Shares 5,140 Share Price $11.87 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $61,000 Shares 2,740 Share Price $22.26 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $61,000 Shares 3,292 Share Price $18.53 Est. Cost/Share $21.31 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $60,000 Shares 27,800 Share Price $2.16 * Est. Cost/Share $4.13 Unrealized @ Report Date -25.5%
PLUG PLUG POWER INC 0.0%
Value $60,000 Shares 20,000 Share Price $3.00 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.0%
RLJ RLJ LODGING TR 0.0%
Value $59,000 Shares 1,764 Share Price $33.45 Est. Cost/Share $26.86 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $59,000 Shares 11,500 Share Price $5.13 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $58,000 Shares 1,405 Share Price $41.28 Est. Cost/Share $40.04 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $42.86 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $56,000 Shares 2,605 Share Price $21.50 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BRF SA 0.0%
Value $56,000 Shares 2,385 Share Price $23.48 Est. Cost/Share $19.55 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $56,000 Shares 1,394 Share Price $40.17 Est. Cost/Share $31.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $53,000 Shares 3,161 Share Price $16.77 Est. Cost/Share $14.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53,000 Shares 1,026 Share Price $51.66 Est. Cost/Share $48.18 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $53,000 Shares 1,202 Share Price $44.09 Est. Cost/Share $39.96 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $51,000 Shares 1,782 Share Price $28.62 Est. Cost/Share $25.68 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $51,000 Shares 1,466 Share Price $34.79 Est. Cost/Share $31.57 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $50,000 Shares 762 Share Price $65.62 Est. Cost/Share $60.46 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $49,000 Shares 2,226 Share Price $22.01 Est. Cost/Share $17.90 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $48,000 Shares 1,294 Share Price $37.09 Est. Cost/Share $34.91 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $48,000 Shares 3,663 Share Price $13.10 Est. Cost/Share $11.01 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 * Est. Cost/Share $27.35 Unrealized @ Report Date -16.6%
— ALAMOS GOLD INC 0.0%
Value $46,000 Shares 6,500 Share Price $7.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45,000 Shares 2,727 Share Price $16.50 Est. Cost/Share $14.06 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $45,000 Shares 784 Share Price $57.40 Est. Cost/Share $53.78 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $44,000 Shares 1,724 Share Price $25.52 Est. Cost/Share $25.44 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $44,000 Shares 45,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44,000 Shares 963 Share Price $45.69 Est. Cost/Share $33.43 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $44,000 Shares 1,972 Share Price $22.31 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $44,000 Shares 2,276 Share Price $19.33 Est. Cost/Share $20.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $43,000 Shares 1,212 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $43,000 Shares 728 Share Price $59.07 Est. Cost/Share $50.03 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $43,000 Shares 2,005 Share Price $21.45 Est. Cost/Share $19.08 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $42,000 Shares 9,742 Share Price $4.31 Est. Cost/Share $2.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41,000 Shares 2,736 Share Price $14.99 Est. Cost/Share $11.60 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $40,000 Shares 2,123 Share Price $18.84 Est. Cost/Share $18.83 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $39,000 Shares 447 Share Price $87.25 Est. Cost/Share $71.33 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $38,000 Shares 2,367 Share Price $16.05 Est. Cost/Share $15.23 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $37,000 Shares 1,370 Share Price $27.01 Est. Cost/Share $25.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37,000 Shares 1,303 Share Price $28.40 Est. Cost/Share $26.96 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $36,000 Shares 679 Share Price $53.02 Est. Cost/Share $48.36 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $36,000 Shares 1,434 Share Price $25.10 Est. Cost/Share $23.51 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $36,000 Shares 2,119 Share Price $16.99 Est. Cost/Share $18.43 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36,000 Shares 602 Share Price $59.80 Est. Cost/Share $50.97 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $36,000 Shares 1,959 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $35,000 Shares 3,205 Share Price $10.92 Est. Cost/Share $10.97 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $34,000 Shares 3,005 Share Price $11.31 Est. Cost/Share $11.15 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $33,000 Shares 1,602 Share Price $20.60 Est. Cost/Share $18.55 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $32,000 Shares 960 Share Price $33.33 Est. Cost/Share $26.66 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $32,000 Shares 460 Share Price $69.57 Est. Cost/Share $61.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $31,000 Shares 1,088 Share Price $28.49 Est. Cost/Share $25.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $18.47 Unrealized @ Report Date +36.7%
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $29,000 Shares 2,451 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $28,000 Shares 3,504 Share Price $7.99 Est. Cost/Share $8.28 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $28,000 Shares 448 Share Price $62.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27,000 Shares 843 Share Price $32.03 Est. Cost/Share $27.93 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $27,000 Shares 985 Share Price $27.41 Est. Cost/Share $26.07 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $27,000 Shares 1,999 Share Price $13.51 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $26,000 Shares 691 Share Price $37.63 Est. Cost/Share $27.04 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $25,000 Shares 1,042 Share Price $23.99 Est. Cost/Share $33.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $25,000 Shares 570 Share Price $43.86 Est. Cost/Share $40.44 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $24,000 Shares 299 Share Price $80.27 Est. Cost/Share $81.50 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $23,000 Shares 948 Share Price $24.26 Est. Cost/Share $23.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,000 Shares 759 Share Price $30.30 Est. Cost/Share $29.12 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23,000 Shares 1,343 Share Price $17.13 Est. Cost/Share $15.36 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $23,000 Shares 899 Share Price $25.58 Est. Cost/Share $23.59 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $23,000 Shares 2,184 Share Price $10.53 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $23,000 Shares 674 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $22,000 Shares 938 Share Price $23.45 Est. Cost/Share $24.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $22,000 Shares 1,144 Share Price $19.23 Est. Cost/Share $23.20 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $21,000 Shares 613 Share Price $34.26 Est. Cost/Share $32.07 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $21,000 Shares 1,130 Share Price $18.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $21,000 Shares 696 Share Price $30.17 Est. Cost/Share $23.19 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $20,000 Shares 833 Share Price $24.01 Est. Cost/Share $20.14 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $20,000 Shares 1,067 Share Price $18.74 Est. Cost/Share $18.69 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19,000 Shares 1,079 Share Price $17.61 Est. Cost/Share $16.18 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $19,000 Shares 480 Share Price $39.58 Est. Cost/Share $34.05 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $19,000 Shares 25,282 Share Price $0.75 Est. Cost/Share $1.74 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $19,000 Shares 560 Share Price $33.93 Est. Cost/Share $35.41 Unrealized @ Report Date -3.1%
— FELCOR LODGING TR INC 0.0%
Value $18,000 Shares 1,620 Share Price $11.11 Est. Cost/Share $7.83 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $18,000 Shares 343 Share Price $52.48 Est. Cost/Share $66.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $18,000 Shares 253 Share Price $71.15 Est. Cost/Share $66.81 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $17,000 Shares 753 Share Price $22.58 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $17,000 Shares 1,220 Share Price $13.93 Est. Cost/Share $13.96 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $16,000 Shares 625 Share Price $25.60 Est. Cost/Share $15.00 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $16,000 Shares 9,100 Share Price $1.76 * Est. Cost/Share $1.51 Unrealized @ Report Date -0.4%
— HERSHA HOSPITALITY TR 0.0%
Value $15,000 Shares 2,178 Share Price $6.89 Est. Cost/Share $6.10 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $15,000 Shares 629 Share Price $23.85 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $15,000 Shares 6,939 Share Price $2.16 Est. Cost/Share $1.82 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $14,000 Shares 1,239 Share Price $11.30 Est. Cost/Share $10.28 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $14,000 Shares 1,114 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14,000 Shares 1,146 Share Price $12.22 Est. Cost/Share $13.32 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $14,000 Shares 415 Share Price $33.73 Est. Cost/Share $31.93 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $13,000 Shares 551 Share Price $23.59 Est. Cost/Share $25.03 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $13,000 Shares 2,400 Share Price $5.42 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $13,000 Shares 1,591 Share Price $8.17 Est. Cost/Share $9.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12,000 Shares 428 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $12,000 Shares 709 Share Price $16.93 Est. Cost/Share $24.62 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $12,000 Shares 28 Share Price $428.57 Est. Cost/Share $349.49 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $11,000 Shares 1,290 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 Est. Cost/Share $47.80 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $11,000 Shares 590 Share Price $18.64 Est. Cost/Share $18.69 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11,000 Shares 221 Share Price $49.77 Est. Cost/Share $48.52 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $10,000 Shares 460 Share Price $21.74 Est. Cost/Share $20.58 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $191.43 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $10,000 Shares 574 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $10,000 Shares 1,370 Share Price $7.30 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $10,000 Shares 1,346 Share Price $7.43 Est. Cost/Share $5.92 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $10,000 Shares 10,600 Share Price $0.94 * Est. Cost/Share $1.28 Unrealized @ Report Date -20.2%
— INVENSENSE INC 0.0%
Value $9,000 Shares 532 Share Price $16.92 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9,000 Shares 899 Share Price $10.01 Est. Cost/Share $11.49 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $9,000 Shares 548 Share Price $16.42 Est. Cost/Share $12.44 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $9,000 Shares 656 Share Price $13.72 Est. Cost/Share $12.60 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $8,000 Shares 623 Share Price $12.84 Est. Cost/Share $12.80 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $7,000 Shares 1,005 Share Price $6.97 Est. Cost/Share $9.43 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $17.83 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— WALTER ENERGY INC 0.0%
Value $5,000 Shares 3,900 Share Price $1.28 Est. Cost/Share $2.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $5,000 Shares 319 Share Price $15.67 Est. Cost/Share $14.32 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $116.15 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $32.88 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $24.21 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $7.04 Unrealized @ Report Date +41.4%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.45 Unrealized @ Report Date -45.7%
SLV ISHARES SILVER TRUST 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $0 Shares 96,924 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $0 Shares 1,610 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —