Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,844,236 (99.8% shares, 0.2% debt)

Holdings (988)

UBS AG 14.0%
Value ($000) $397,473 Shares 26,619,971 Est. Cost $11.85 Unrealized
RIG TRANSOCEAN LTD 3.9%
Value ($000) $110,852 Shares 2,193,688 Est. Cost $41.92 Unrealized +28.9%
AAPL APPLE INC 1.5%
Value ($000) $41,986 Shares 94,856 Est. Cost $340.71 Unrealized -95.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $39,240 Shares 435,465 Est. Cost $85.07 Unrealized -37.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $32,123 Shares 270,350 Est. Cost $107.95 Unrealized -37.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $31,959 Shares 391,989 Est. Cost $65.91 Unrealized -19.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $29,859 Shares 1,043,647 Est. Cost $26.55 Unrealized -15.7%
PFE PFIZER INC 1.0%
Value ($000) $28,466 Shares 986,318 Est. Cost $22.15 Unrealized -30.8%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $27,636 Shares 369,027 Est. Cost $66.65 Unrealized -18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $24,660 Shares 115,614 Est. Cost $178.80 Unrealized -34.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $22,852 Shares 296,548 Est. Cost $65.93 Unrealized -21.3%
T AT&T INC 0.8%
Value ($000) $21,658 Shares 590,302 Est. Cost $25.07 Unrealized -57.0%
CELGENE CORP 0.8%
Value ($000) $21,636 Shares 186,660 Est. Cost $70.43 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $20,485 Shares 418,654 Est. Cost $36.35 Unrealized -20.0%
GOOGLE INC 0.7%
Value ($000) $20,134 Shares 25,357 Est. Cost $646.56 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $19,563 Shares 604,921 Est. Cost $26.23 Unrealized +10.3%
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $19,373 Shares 222,750 Est. Cost $88.27 Unrealized -23.9%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $19,289 Shares 1,583,623 Est. Cost $9.36 Unrealized -0.6%
GENERAL ELECTRIC CO 0.7%
Value ($000) $18,935 Shares 819,028 Est. Cost $19.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $18,872 Shares 383,967 Est. Cost $35.46 Unrealized -32.8%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $17,972 Shares 485,852 Est. Cost $28.65 Unrealized -13.2%
BARRICK GOLD CORP 0.6%
Value ($000) $17,745 Shares 604,152 Est. Cost $43.00 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $17,538 Shares 802,638 Est. Cost $23.06 Unrealized -33.5%
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $16,973 Shares 1,413,202 Est. Cost $14.06 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $16,849 Shares 355,013 Est. Cost $36.19 Unrealized -6.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $16,508 Shares 165,592 Est. Cost $84.09 Unrealized -19.6%
BWA BORGWARNER INC 0.6%
Value ($000) $16,441 Shares 212,575 Est. Cost $68.06 Unrealized -59.1%
PEP PEPSICO INC 0.6%
Value ($000) $16,300 Shares 206,041 Est. Cost $66.63 Unrealized -24.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $16,256 Shares 286,246 Est. Cost $43.41 Unrealized -4.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $16,056 Shares 524,528 Est. Cost $24.12 Unrealized -12.7%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $15,995 Shares 361,622 Est. Cost $38.56 Unrealized -29.4%
AMGN AMGEN INC 0.6%
Value ($000) $15,933 Shares 155,428 Est. Cost $66.02 Unrealized -5.3%
ANADARKO PETE CORP 0.5%
Value ($000) $15,108 Shares 172,760 Est. Cost $74.62 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $14,784 Shares 256,449 Est. Cost $59.05 Unrealized
DB DEUTSCHE BANK AG 0.5%
Value ($000) $14,470 Shares 370,980 Est. Cost $37.57 Unrealized -15.2%
KO COCA COLA CO 0.5%
Value ($000) $14,318 Shares 354,049 Est. Cost $53.68 Unrealized -52.5%
PERRIGO CO 0.5%
Value ($000) $14,267 Shares 120,166 Est. Cost $108.17 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $14,161 Shares 417,360 Est. Cost $24.27 Unrealized -10.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $13,699 Shares 146,625 Est. Cost $76.52 Unrealized
CATAMARAN CORP 0.5%
Value ($000) $13,288 Shares 250,787 Est. Cost $60.71 Unrealized
GOLDCORP INC NEW 0.5%
Value ($000) $13,032 Shares 387,362 Est. Cost $43.33 Unrealized
POTASH CORP SASK INC 0.5%
Value ($000) $12,977 Shares 330,319 Est. Cost $40.66 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $12,738 Shares 218,941 Est. Cost $48.96 Unrealized -36.3%
FDX FEDEX CORP 0.4%
Value ($000) $12,368 Shares 125,946 Est. Cost $87.53 Unrealized -1.1%
MMM 3M CO 0.4%
Value ($000) $12,216 Shares 114,906 Est. Cost $81.73 Unrealized -30.0%
C CITIGROUP INC 0.4%
Value ($000) $12,205 Shares 275,882 Est. Cost $29.39 Unrealized +10.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $12,103 Shares 578,794 Est. Cost $18.12 Unrealized -22.1%
MONSANTO CO NEW 0.4%
Value ($000) $11,995 Shares 113,559 Est. Cost $77.60 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $11,733 Shares 127,338 Est. Cost $79.68 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $11,649 Shares 272,300 Est. Cost $39.33 Unrealized
ACTAVIS INC 0.4%
Value ($000) $11,383 Shares 123,582 Est. Cost $92.11 Unrealized
CERNER CORP 0.4%
Value ($000) $11,120 Shares 117,360 Est. Cost $76.38 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $11,062 Shares 225,017 Est. Cost $50.84 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,935 Shares 117,950 Est. Cost $77.17 Unrealized -38.0%
MET METLIFE INC 0.4%
Value ($000) $10,843 Shares 285,199 Est. Cost $24.77 Unrealized -11.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,669 Shares 159,353 Est. Cost $57.46 Unrealized -19.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $10,502 Shares 350,497 Est. Cost $30.77 Unrealized -32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $10,241 Shares 186,267 Est. Cost $39.91 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $10,136 Shares 57,459 Est. Cost $66.21 Unrealized +157.8%
WALGREEN CO 0.4%
Value ($000) $10,120 Shares 212,258 Est. Cost $33.67 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $10,099 Shares 52,348 Est. Cost $113.77 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $10,001 Shares 174,816 Est. Cost $51.62 Unrealized -13.6%
EOG EOG RES INC 0.3%
Value ($000) $9,879 Shares 77,135 Est. Cost $54.08 Unrealized -14.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $9,857 Shares 163,599 Est. Cost $54.08 Unrealized +14.1%
TIFFANY & CO NEW 0.3%
Value ($000) $9,834 Shares 141,414 Est. Cost $57.26 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $9,705 Shares 348,833 Est. Cost $26.67 Unrealized -20.5%
MYLAN INC 0.3%
Value ($000) $9,473 Shares 327,344 Est. Cost $22.06 Unrealized
NKE NIKE INC 0.3%
Value ($000) $9,415 Shares 159,552 Est. Cost $73.35 Unrealized -68.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $9,268 Shares 222,685 Est. Cost $32.89 Unrealized -4.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $9,258 Shares 288,785 Est. Cost $34.28 Unrealized -73.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $9,088 Shares 90,353 Est. Cost $76.02 Unrealized -49.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $9,041 Shares 76,241 Est. Cost $106.04 Unrealized -45.3%
BA BOEING CO 0.3%
Value ($000) $8,963 Shares 104,404 Est. Cost $67.86 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,784 Shares 132,096 Est. Cost $57.24 Unrealized -25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $8,746 Shares 83,938 Est. Cost $90.53 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $8,617 Shares 58,557 Est. Cost $104.15 Unrealized +11.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $8,511 Shares 102,232 Est. Cost $75.15 Unrealized -44.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $8,498 Shares 110,243 Est. Cost $63.40 Unrealized -16.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $8,124 Shares 178,585 Est. Cost $31.41 Unrealized -22.2%
INFY INFOSYS LTD 0.3%
Value ($000) $8,105 Shares 150,339 Est. Cost $51.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $8,103 Shares 208,737 Est. Cost $31.86 Unrealized -10.5%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $8,102 Shares 114,514 Est. Cost $68.33 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $8,011 Shares 107,061 Est. Cost $62.01 Unrealized -70.5%
IBN ICICI BK LTD 0.3%
Value ($000) $7,788 Shares 181,543 Est. Cost $38.09 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $7,691 Shares 139,955 Est. Cost $45.46 Unrealized -1.8%
CENTURYLINK INC 0.3%
Value ($000) $7,543 Shares 214,719 Est. Cost $36.45 Unrealized
APACHE CORP 0.3%
Value ($000) $7,541 Shares 97,730 Est. Cost $89.86 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $7,489 Shares 101,690 Est. Cost $52.50 Unrealized -0.7%
MEDTRONIC INC 0.3%
Value ($000) $7,450 Shares 158,648 Est. Cost $39.63 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $7,370 Shares 175,929 Est. Cost $49.09 Unrealized -35.1%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $7,329 Shares 143,200 Est. Cost $41.61 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $7,261 Shares 224,426 Est. Cost $30.21 Unrealized
COACH INC 0.3%
Value ($000) $7,220 Shares 144,426 Est. Cost $57.67 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,183 Shares 126,109 Est. Cost $38.99 Unrealized -44.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $7,175 Shares 91,558 Est. Cost $73.46 Unrealized -26.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,115 Shares 172,734 Est. Cost $35.43 Unrealized -32.2%
FOREST LABS INC 0.2%
Value ($000) $7,100 Shares 186,657 Est. Cost $33.37 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $7,060 Shares 169,460 Est. Cost $41.02 Unrealized +1.9%
MCK MCKESSON CORP 0.2%
Value ($000) $7,027 Shares 65,085 Est. Cost $77.91 Unrealized +22.6%
HD HOME DEPOT INC 0.2%
Value ($000) $6,983 Shares 100,067 Est. Cost $43.26 Unrealized +15.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,906 Shares 123,604 Est. Cost $48.12 Unrealized -16.9%
ABBV ABBVIE INC 0.2%
Value ($000) $6,748 Shares 165,475 Est. Cost $22.26 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $6,558 Shares 385,332 Est. Cost $17.08 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $6,483 Shares 39,040 Est. Cost $139.40 Unrealized -20.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,421 Shares 169,115 Est. Cost $32.56 Unrealized -12.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,418 Shares 112,994 Est. Cost $39.12 Unrealized +23.7%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $6,270 Shares 79,914 Est. Cost $74.90 Unrealized -70.7%
AETNA INC NEW 0.2%
Value ($000) $6,148 Shares 120,262 Est. Cost $43.13 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $6,145 Shares 213,300 Est. Cost $28.13 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,125 Shares 145,787 Est. Cost $23.25 Unrealized -35.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,035 Shares 83,886 Est. Cost $44.26 Unrealized -15.5%
E M C CORP MASS 0.2%
Value ($000) $5,913 Shares 247,510 Est. Cost $22.39 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $5,852 Shares 88,223 Est. Cost $55.60 Unrealized +0.5%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,765 Shares 30,285 Est. Cost $69.20 Unrealized -56.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,738 Shares 68,150 Est. Cost $66.86 Unrealized -11.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,625 Shares 21,109 Est. Cost $131.05 Unrealized -89.9%
ENDO HEALTH SOLUTIONS INC 0.2%
Value ($000) $5,603 Shares 182,150 Est. Cost $35.79 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,541 Shares 92,203 Est. Cost $68.05 Unrealized -43.7%
ISHARES INC 0.2%
Value ($000) $5,529 Shares 414,472 Est. Cost $12.87 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $5,400 Shares 115,931 Est. Cost $28.91 Unrealized -17.2%
ABT ABBOTT LABS 0.2%
Value ($000) $5,395 Shares 152,748 Est. Cost $56.94 Unrealized -53.4%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $5,348 Shares 97,251 Est. Cost $41.30 Unrealized -10.2%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $5,307 Shares 68,527 Est. Cost $77.09 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $5,270 Shares 797,637 Est. Cost $7.88 Unrealized -29.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,244 Shares 129,759 Est. Cost $31.87 Unrealized -1.1%
DE DEERE & CO 0.2%
Value ($000) $5,198 Shares 60,455 Est. Cost $80.70 Unrealized -12.5%
SHIRE PLC 0.2%
Value ($000) $5,182 Shares 56,720 Est. Cost $97.24 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $5,177 Shares 190,690 Est. Cost $32.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,068 Shares 77,946 Est. Cost $54.05 Unrealized -25.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,047 Shares 69,478 Est. Cost $51.36 Unrealized -42.7%
V VISA INC 0.2%
Value ($000) $5,027 Shares 29,601 Est. Cost $101.97 Unrealized -64.4%
HEWLETT PACKARD CO 0.2%
Value ($000) $4,967 Shares 208,357 Est. Cost $25.33 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $4,937 Shares 32,734 Est. Cost $108.31 Unrealized -74.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,928 Shares 143,294 Est. Cost $29.44 Unrealized -48.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $4,885 Shares 173,530 Est. Cost $34.81 Unrealized -4.1%
YAMANA GOLD INC 0.2%
Value ($000) $4,878 Shares 316,637 Est. Cost $16.26 Unrealized
WELLPOINT INC 0.2%
Value ($000) $4,788 Shares 72,298 Est. Cost $66.25 Unrealized
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $4,788 Shares 119,870 Est. Cost $32.97 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $4,785 Shares 80,014 Est. Cost $53.50 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $4,782 Shares 127,800 Est. Cost $31.56 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $4,718 Shares 72,325 Est. Cost $50.95 Unrealized +5.4%
VARIAN MED SYS INC 0.2%
Value ($000) $4,710 Shares 65,413 Est. Cost $64.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,701 Shares 77,142 Est. Cost $46.70 Unrealized -0.9%
ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $4,534 Shares 4,391,000 Est. Cost $1.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,378 Shares 60,305 Est. Cost $64.81 Unrealized -38.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,349 Shares 64,474 Est. Cost $52.77 Unrealized -1.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $4,301 Shares 129,951 Est. Cost $33.11 Unrealized -19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,237 Shares 55,389 Est. Cost $57.13 Unrealized +21.9%
RMD RESMED INC 0.1%
Value ($000) $4,215 Shares 90,917 Est. Cost $30.28 Unrealized +22.6%
MAT MATTEL INC 0.1%
Value ($000) $4,173 Shares 95,305 Est. Cost $37.70 Unrealized +5.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,118 Shares 47,467 Est. Cost $81.24 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,044 Shares 70,181 Est. Cost $38.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,968 Shares 100,000 Est. Cost $40.36 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $3,963 Shares 90,800 Est. Cost $43.53 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,920 Shares 27,526 Est. Cost $102.90 Unrealized -50.5%
MARATHON OIL CORP 0.1%
Value ($000) $3,907 Shares 115,856 Est. Cost $28.04 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,905 Shares 117,823 Est. Cost $25.27 Unrealized -55.3%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3,871 Shares 425,647 Est. Cost $10.27 Unrealized -4.7%
BCE BCE INC 0.1%
Value ($000) $3,850 Shares 82,386 Est. Cost $41.55 Unrealized -47.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,845 Shares 61,086 Est. Cost $49.27 Unrealized -24.7%
EWZ ISHARES INC 0.1%
Value ($000) $3,814 Shares 70,000 Est. Cost $56.06 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,799 Shares 52,650 Est. Cost $70.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,617 Shares 58,100 Est. Cost $35.90 Unrealized +57.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,600 Shares 55,884 Est. Cost $62.83 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,596 Shares 454,387 Est. Cost $9.84 Unrealized -14.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,558 Shares 92,723 Est. Cost $32.18 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $3,554 Shares 40,000 Est. Cost $59.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,532 Shares 62,598 Est. Cost $44.92 Unrealized -17.4%
EBAY EBAY INC 0.1%
Value ($000) $3,526 Shares 65,023 Est. Cost $33.56 Unrealized -39.6%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $3,503 Shares 123,044 Est. Cost $51.35 Unrealized
AKORN INC 0.1%
Value ($000) $3,458 Shares 250,000 Est. Cost $12.03 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,425 Shares 57,088 Est. Cost $51.18 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,371 Shares 57,145 Est. Cost $50.04 Unrealized -31.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,347 Shares 81,610 Est. Cost $36.04 Unrealized -2.1%
NEWS CORP 0.1%
Value ($000) $3,331 Shares 109,151 Est. Cost $25.54 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,330 Shares 6,154 Est. Cost $352.95 Unrealized -86.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,322 Shares 67,703 Est. Cost $33.79 Unrealized +2.0%
CREE INC 0.1%
Value ($000) $3,302 Shares 60,362 Est. Cost $23.06 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $3,225 Shares 79,749 Est. Cost $34.89 Unrealized
XILINX INC 0.1%
Value ($000) $3,131 Shares 82,025 Est. Cost $34.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,128 Shares 82,478 Est. Cost $29.63 Unrealized +1.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,128 Shares 52,467 Est. Cost $50.45 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,076 Shares 26,064 Est. Cost $92.22 Unrealized -55.2%
EC ECOPETROL S A 0.1%
Value ($000) $3,031 Shares 55,600 Est. Cost $52.62 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,020 Shares 109,569 Est. Cost $25.04 Unrealized -6.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,014 Shares 48,501 Est. Cost $46.53 Unrealized -47.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,007 Shares 55,688 Est. Cost $35.73 Unrealized +40.7%
TGT TARGET CORP 0.1%
Value ($000) $3,002 Shares 43,857 Est. Cost $54.18 Unrealized -19.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,984 Shares 46,598 Est. Cost $52.96 Unrealized -8.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,955 Shares 76,523 Est. Cost $32.74 Unrealized +2.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,940 Shares 63,153 Est. Cost $34.98 Unrealized -34.6%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,918 Shares 105,221 Est. Cost $28.02 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,906 Shares 129,740 Est. Cost $12.15 Unrealized -4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,890 Shares 35,168 Est. Cost $91.40 Unrealized -84.0%
TRANSCANADA CORP 0.1%
Value ($000) $2,885 Shares 60,437 Est. Cost $43.63 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,855 Shares 40,806 Est. Cost $36.46 Unrealized +7.4%
LKQ LKQ CORP 0.1%
Value ($000) $2,848 Shares 130,897 Est. Cost $23.47 Unrealized -15.1%
STAPLES INC 0.1%
Value ($000) $2,797 Shares 208,289 Est. Cost $13.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,790 Shares 82,704 Est. Cost $29.05 Unrealized -26.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,780 Shares 49,329 Est. Cost $44.13 Unrealized -17.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,766 Shares 32,204 Est. Cost $71.22 Unrealized -26.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,747 Shares 26,928 Est. Cost $88.58 Unrealized +0.5%
NUVASIVE INC 0.1%
Value ($000) $2,706 Shares 127,000 Est. Cost $12.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,650 Shares 34,879 Est. Cost $56.90 Unrealized +2.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,647 Shares 20,292 Est. Cost $69.74 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,627 Shares 56,920 Est. Cost $37.60 Unrealized -10.8%
VALE VALE S A 0.1%
Value ($000) $2,618 Shares 151,400 Est. Cost $18.61 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,580 Shares 50,770 Est. Cost $45.95 Unrealized -33.1%
ACE LTD 0.1%
Value ($000) $2,564 Shares 28,816 Est. Cost $70.12 Unrealized
ALAMOS GOLD INC 0.1%
Value ($000) $2,551 Shares 185,800 Est. Cost $13.73 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,543 Shares 112,522 Est. Cost $19.70 Unrealized +13.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $2,528 Shares 26,313 Est. Cost $74.31 Unrealized
HOSPIRA INC 0.1%
Value ($000) $2,523 Shares 76,867 Est. Cost $30.82 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,517 Shares 39,800 Est. Cost $61.13 Unrealized
STN STANTEC INC 0.1%
Value ($000) $2,483 Shares 56,200 Est. Cost $28.47 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,478 Shares 77,437 Est. Cost $42.57 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,474 Shares 37,939 Est. Cost $50.38 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,472 Shares 32,855 Est. Cost $63.09 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,466 Shares 32,724 Est. Cost $54.64 Unrealized -11.6%
HESS CORP 0.1%
Value ($000) $2,448 Shares 34,186 Est. Cost $64.49 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $2,434 Shares 35,874 Est. Cost $56.72 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $2,401 Shares 270,966 Est. Cost $7.65 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,351 Shares 66,410 Est. Cost $21.95 Unrealized +0.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,343 Shares 52,259 Est. Cost $25.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,343 Shares 14,779 Est. Cost $125.63 Unrealized -34.0%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $2,341 Shares 50,000 Est. Cost $42.12 Unrealized
ALCOA INC 0.1%
Value ($000) $2,328 Shares 273,203 Est. Cost $8.62 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $2,324 Shares 230,100 Est. Cost $9.52 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $2,289 Shares 57,781 Est. Cost $34.74 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,277 Shares 51,682 Est. Cost $37.45 Unrealized -1.4%
DIRECTV 0.1%
Value ($000) $2,267 Shares 40,049 Est. Cost $52.51 Unrealized
CYBERONICS INC 0.1%
Value ($000) $2,247 Shares 48,000 Est. Cost $48.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,243 Shares 25,978 Est. Cost $69.24 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,239 Shares 152,070 Est. Cost $12.22 Unrealized +20.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,237 Shares 63,000 Est. Cost $20.07 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $2,237 Shares 234,070 Est. Cost $12.24 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,224 Shares 86,943 Est. Cost $25.81 Unrealized +9.4%
CIGNA CORPORATION 0.1%
Value ($000) $2,210 Shares 35,441 Est. Cost $45.92 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $2,171 Shares 120,000 Est. Cost $14.70 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,159 Shares 85,000 Est. Cost $25.04 Unrealized +3.5%
EWY ISHARES INC 0.1%
Value ($000) $2,145 Shares 36,087 Est. Cost $55.01 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,143 Shares 28,545 Est. Cost $53.36 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,128 Shares 41,306 Est. Cost $45.46 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $2,107 Shares 32,591 Est. Cost $39.84 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $2,107 Shares 67,330 Est. Cost $31.25 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $2,089 Shares 24,300 Est. Cost $88.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,088 Shares 126,000 Est. Cost $24.85 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,076 Shares 170,000 Est. Cost $12.21 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $2,075 Shares 280,000 Est. Cost $8.46 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,070 Shares 23,098 Est. Cost $39.26 Unrealized -31.6%
EIX EDISON INTL 0.1%
Value ($000) $2,061 Shares 40,948 Est. Cost $44.36 Unrealized -33.1%
ABIOMED INC 0.1%
Value ($000) $2,054 Shares 110,000 Est. Cost $19.78 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,048 Shares 155,738 Est. Cost $10.64 Unrealized -34.4%
BB&T CORP 0.1%
Value ($000) $2,041 Shares 65,036 Est. Cost $30.06 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,024 Shares 19,073 Est. Cost $87.81 Unrealized -8.0%
CAREFUSION CORP 0.1%
Value ($000) $2,022 Shares 57,775 Est. Cost $31.14 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,021 Shares 76,276 Est. Cost $19.78 Unrealized -7.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,011 Shares 25,890 Est. Cost $75.88 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,998 Shares 80,956 Est. Cost $16.97 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,986 Shares 20,366 Est. Cost $73.30 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,985 Shares 121,686 Est. Cost $12.33 Unrealized -14.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,980 Shares 42,355 Est. Cost $45.55 Unrealized -58.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,977 Shares 28,185 Est. Cost $60.28 Unrealized -11.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,971 Shares 33,528 Est. Cost $26.97 Unrealized -29.1%
YAHOO INC 0.1%
Value ($000) $1,963 Shares 83,439 Est. Cost $18.42 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $1,962 Shares 144,817 Est. Cost $14.78 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $1,958 Shares 55,834 Est. Cost $31.21 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,954 Shares 30,655 Est. Cost $56.31 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,946 Shares 62,850 Est. Cost $30.88 Unrealized -20.6%
BAKER HUGHES INC 0.1%
Value ($000) $1,945 Shares 41,900 Est. Cost $46.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,936 Shares 31,700 Est. Cost $31.59 Unrealized -9.6%
CSX CSX CORP 0.1%
Value ($000) $1,912 Shares 77,628 Est. Cost $19.46 Unrealized -69.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,897 Shares 21,825 Est. Cost $85.50 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,882 Shares 55,914 Est. Cost $36.31 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,879 Shares 51,458 Est. Cost $32.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,852 Shares 23,099 Est. Cost $59.06 Unrealized +11.1%
PRECISION DRILLING CORP 0.1%
Value ($000) $1,849 Shares 200,000 Est. Cost $7.89 Unrealized
FOSTER WHEELER AG 0.1%
Value ($000) $1,828 Shares 80,000 Est. Cost $20.54 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,824 Shares 65,154 Est. Cost $20.78 Unrealized -2.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,821 Shares 51,318 Est. Cost $28.75 Unrealized -17.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,820 Shares 26,630 Est. Cost $55.75 Unrealized -36.7%
PODD INSULET CORP 0.1%
Value ($000) $1,810 Shares 70,000 Est. Cost $22.24 Unrealized +3.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,810 Shares 82,354 Est. Cost $15.87 Unrealized +2.5%
DOW CHEM CO 0.1%
Value ($000) $1,798 Shares 56,469 Est. Cost $30.15 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,797 Shares 10,614 Est. Cost $148.76 Unrealized -10.2%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $1,783 Shares 108,491 Est. Cost $18.91 Unrealized -8.5%
IMMUNOGEN INC 0.1%
Value ($000) $1,776 Shares 110,603 Est. Cost $13.87 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $1,769 Shares 20,000 Est. Cost $88.45 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,764 Shares 26,558 Est. Cost $33.87 Unrealized +90.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,756 Shares 75,000 Est. Cost $16.39 Unrealized +25.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,739 Shares 70,060 Est. Cost $18.57 Unrealized -6.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,730 Shares 52,775 Est. Cost $34.09 Unrealized
M MACYS INC 0.1%
Value ($000) $1,720 Shares 41,103 Est. Cost $32.79 Unrealized +21.6%
SO SOUTHERN CO 0.1%
Value ($000) $1,719 Shares 36,645 Est. Cost $43.54 Unrealized -41.2%
COSAN LTD 0.1%
Value ($000) $1,716 Shares 88,000 Est. Cost $11.79 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,715 Shares 23,230 Est. Cost $69.65 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,703 Shares 36,700 Est. Cost $40.29 Unrealized +11.7%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $1,699 Shares 32,000 Est. Cost $47.70 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,680 Shares 46,927 Est. Cost $26.67 Unrealized -37.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,670 Shares 32,689 Est. Cost $40.72 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,666 Shares 21,456 Est. Cost $61.58 Unrealized -79.1%
TATA MTRS LTD 0.1%
Value ($000) $1,648 Shares 67,500 Est. Cost $19.17 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,647 Shares 29,700 Est. Cost $55.58 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,645 Shares 27,835 Est. Cost $44.10 Unrealized -9.5%
L LOEWS CORP 0.1%
Value ($000) $1,638 Shares 37,160 Est. Cost $38.05 Unrealized +6.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,637 Shares 16,709 Est. Cost $74.92 Unrealized -24.6%
CBS CORP NEW 0.1%
Value ($000) $1,630 Shares 34,906 Est. Cost $34.75 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,620 Shares 15,708 Est. Cost $92.95 Unrealized -21.8%
EXC EXELON CORP 0.1%
Value ($000) $1,604 Shares 46,510 Est. Cost $41.80 Unrealized -66.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,580 Shares 24,961 Est. Cost $41.80 Unrealized -22.9%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,576 Shares 268,000 Est. Cost $5.81 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,572 Shares 75,800 Est. Cost $16.94 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,566 Shares 31,997 Est. Cost $35.03 Unrealized -5.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,560 Shares 40,000 Est. Cost $32.00 Unrealized -41.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $1,557 Shares 215,833 Est. Cost $13.06 Unrealized -37.7%
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,557 Shares 71,600 Est. Cost $23.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,544 Shares 38,973 Est. Cost $26.83 Unrealized +11.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,543 Shares 13,023 Est. Cost $92.99 Unrealized +19.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,535 Shares 21,766 Est. Cost $69.57 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,532 Shares 30,137 Est. Cost $46.90 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,532 Shares 50,546 Est. Cost $21.23 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,528 Shares 78,577 Est. Cost $19.38 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $1,517 Shares 124,120 Est. Cost $12.44 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,508 Shares 53,979 Est. Cost $23.56 Unrealized -25.6%
BLACKROCK INC 0.1%
Value ($000) $1,485 Shares 5,779 Est. Cost $201.57 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,479 Shares 148,473 Est. Cost $8.67 Unrealized -31.5%
ALLERGAN INC 0.1%
Value ($000) $1,476 Shares 13,226 Est. Cost $91.26 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,465 Shares 49,332 Est. Cost $27.64 Unrealized -33.4%
PAREXEL INTL CORP 0.1%
Value ($000) $1,462 Shares 37,000 Est. Cost $27.67 Unrealized
DELL INC 0.1%
Value ($000) $1,454 Shares 101,500 Est. Cost $14.63 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,450 Shares 13,000 Est. Cost $108.35 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,448 Shares 12,519 Est. Cost $94.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,441 Shares 23,108 Est. Cost $69.37 Unrealized -2.0%
PRICELINE COM INC 0.1%
Value ($000) $1,440 Shares 2,093 Est. Cost $519.41 Unrealized
XEROX CORP 0.1%
Value ($000) $1,440 Shares 167,414 Est. Cost $8.15 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $1,439 Shares 34,000 Est. Cost $39.28 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,439 Shares 333,800 Est. Cost $5.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,427 Shares 28,946 Est. Cost $40.27 Unrealized -29.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,422 Shares 12,568 Est. Cost $67.63 Unrealized +54.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,420 Shares 24,415 Est. Cost $52.67 Unrealized -39.1%
SLM SLM CORP 0.0%
Value ($000) $1,417 Shares 69,169 Est. Cost $13.61 Unrealized -51.5%
ROCK-TENN CO 0.0%
Value ($000) $1,417 Shares 15,270 Est. Cost $87.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,409 Shares 31,647 Est. Cost $41.10 Unrealized -14.1%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,403 Shares 29,393 Est. Cost $54.43 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,396 Shares 28,363 Est. Cost $31.20 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $1,393 Shares 199,600 Est. Cost $7.30 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $1,392 Shares 29,591 Est. Cost $40.41 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,386 Shares 30,000 Est. Cost $46.46 Unrealized -20.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,383 Shares 42,831 Est. Cost $24.95 Unrealized -67.6%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,382 Shares 80,000 Est. Cost $23.41 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,379 Shares 14,813 Est. Cost $76.00 Unrealized
ISHARES TR 0.0%
Value ($000) $1,377 Shares 16,890 Est. Cost $51.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,373 Shares 36,539 Est. Cost $28.15 Unrealized -13.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,366 Shares 54,129 Est. Cost $18.74 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,366 Shares 15,000 Est. Cost $91.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,365 Shares 17,743 Est. Cost $65.09 Unrealized -12.0%
HUM HUMANA INC 0.0%
Value ($000) $1,365 Shares 19,750 Est. Cost $80.11 Unrealized -19.8%
NI NISOURCE INC 0.0%
Value ($000) $1,365 Shares 46,523 Est. Cost $23.84 Unrealized -70.1%
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,361 Shares 219,115 Est. Cost $4.68 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,356 Shares 27,887 Est. Cost $39.41 Unrealized -27.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,354 Shares 2,756 Est. Cost $524.01 Unrealized -88.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $1,350 Shares 49,479 Est. Cost $23.67 Unrealized +19.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,339 Shares 22,892 Est. Cost $60.44 Unrealized +2.7%
LIBERTY GLOBAL INC 0.0%
Value ($000) $1,322 Shares 18,017 Est. Cost $59.22 Unrealized
RED HAT INC 0.0%
Value ($000) $1,315 Shares 26,005 Est. Cost $53.80 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,312 Shares 29,567 Est. Cost $36.64 Unrealized -74.6%
THERAVANCE INC 0.0%
Value ($000) $1,299 Shares 55,000 Est. Cost $21.46 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,294 Shares 80,000 Est. Cost $12.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,292 Shares 95,815 Est. Cost $9.07 Unrealized +12.3%
LORILLARD INC 0.0%
Value ($000) $1,292 Shares 32,010 Est. Cost $51.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,267 Shares 13,498 Est. Cost $74.92 Unrealized +23.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,266 Shares 20,800 Est. Cost $47.23 Unrealized +19.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,244 Shares 94,574 Est. Cost $10.60 Unrealized +13.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,236 Shares 20,177 Est. Cost $54.20 Unrealized -19.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,232 Shares 59,388 Est. Cost $18.83 Unrealized -3.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,227 Shares 15,169 Est. Cost $77.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,225 Shares 22,000 Est. Cost $40.27 Unrealized -82.0%
ISHARES INC 0.0%
Value ($000) $1,222 Shares 81,656 Est. Cost $13.82 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1,212 Shares 19,692 Est. Cost $48.93 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,199 Shares 6,325 Est. Cost $171.11 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,188 Shares 47,980 Est. Cost $21.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,182 Shares 28,525 Est. Cost $31.94 Unrealized -5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,181 Shares 46,000 Est. Cost $21.13 Unrealized -14.5%
GROUPE CGI INC 0.0%
Value ($000) $1,173 Shares 43,178 Est. Cost $22.30 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $1,171 Shares 105,000 Est. Cost $34.75 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,164 Shares 12,000 Est. Cost $57.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,156 Shares 11,975 Est. Cost $80.04 Unrealized -21.5%
ALTERA CORP 0.0%
Value ($000) $1,137 Shares 32,049 Est. Cost $36.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,133 Shares 23,733 Est. Cost $53.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,123 Shares 112,559 Est. Cost $7.15 Unrealized +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,118 Shares 20,000 Est. Cost $45.51 Unrealized +25.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,114 Shares 47,000 Est. Cost $17.52 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,111 Shares 28,715 Est. Cost $29.95 Unrealized -34.4%
ENERSIS S A 0.0%
Value ($000) $1,108 Shares 57,600 Est. Cost $17.83 Unrealized
HCP INC 0.0%
Value ($000) $1,105 Shares 22,171 Est. Cost $44.57 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,104 Shares 11,334 Est. Cost $81.58 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,104 Shares 26,028 Est. Cost $39.03 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,102 Shares 12,589 Est. Cost $71.30 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,098 Shares 29,299 Est. Cost $30.01 Unrealized -42.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,097 Shares 41,132 Est. Cost $26.61 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,097 Shares 150,000 Est. Cost $7.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,092 Shares 21,718 Est. Cost $36.18 Unrealized -20.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,091 Shares 51,024 Est. Cost $19.05 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,068 Shares 5,974 Est. Cost $117.19 Unrealized -63.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,067 Shares 26,272 Est. Cost $24.23 Unrealized +40.5%
VIRGIN MEDIA INC 0.0%
Value ($000) $1,066 Shares 21,769 Est. Cost $31.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 25,389 Est. Cost $39.41 Unrealized -29.7%
VTR VENTAS INC 0.0%
Value ($000) $1,065 Shares 14,547 Est. Cost $54.99 Unrealized -19.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,064 Shares 33,910 Est. Cost $20.09 Unrealized -7.1%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,055 Shares 40,000 Est. Cost $26.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,051 Shares 16,495 Est. Cost $51.72 Unrealized -35.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,045 Shares 22,655 Est. Cost $47.00 Unrealized -3.3%
AFL AFLAC INC 0.0%
Value ($000) $1,043 Shares 20,042 Est. Cost $49.43 Unrealized -61.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,040 Shares 13,581 Est. Cost $59.35 Unrealized -42.2%
THE ADT CORPORATION 0.0%
Value ($000) $1,037 Shares 21,198 Est. Cost $46.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,025 Shares 34,374 Est. Cost $25.09 Unrealized +12.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,023 Shares 12,608 Est. Cost $91.56 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,021 Shares 14,615 Est. Cost $56.02 Unrealized -12.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,019 Shares 7,845 Est. Cost $91.19 Unrealized +1.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,015 Shares 6,664 Est. Cost $128.29 Unrealized -28.0%
HEINZ H J CO 0.0%
Value ($000) $1,013 Shares 14,015 Est. Cost $54.36 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,013 Shares 43,000 Est. Cost $23.56 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,012 Shares 23,254 Est. Cost $32.29 Unrealized +22.3%
SEADRILL LIMITED 0.0%
Value ($000) $1,008 Shares 27,759 Est. Cost $35.40 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,004 Shares 47,486 Est. Cost $25.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $999 Shares 24,434 Est. Cost $40.89 Unrealized -19.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $995 Shares 30,676 Est. Cost $29.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $981 Shares 3,009 Est. Cost $137.04 Unrealized -95.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $979 Shares 26,641 Est. Cost $32.39 Unrealized -59.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $976 Shares 43,854 Est. Cost $13.67 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $974 Shares 54,500 Est. Cost $17.87 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $965 Shares 10,832 Est. Cost $99.23 Unrealized -1.9%
IHS INC 0.0%
Value ($000) $964 Shares 9,203 Est. Cost $87.05 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $961 Shares 53,400 Est. Cost $20.18 Unrealized
KBR KBR INC 0.0%
Value ($000) $957 Shares 29,846 Est. Cost $26.24 Unrealized -2.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $956 Shares 13,721 Est. Cost $54.59 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $952 Shares 28,800 Est. Cost $40.51 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $939 Shares 18,242 Est. Cost $27.14 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $934 Shares 16,450 Est. Cost $23.23 Unrealized
VFC V F CORP 0.0%
Value ($000) $931 Shares 5,552 Est. Cost $125.45 Unrealized -70.7%
CMI CUMMINS INC 0.0%
Value ($000) $929 Shares 8,022 Est. Cost $91.56 Unrealized -9.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $926 Shares 43,271 Est. Cost $19.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $916 Shares 12,985 Est. Cost $64.74 Unrealized -20.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $914 Shares 35,200 Est. Cost $35.07 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $906 Shares 23,816 Est. Cost $29.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $895 Shares 26,081 Est. Cost $32.03 Unrealized -7.2%
SPECTRA ENERGY CORP 0.0%
Value ($000) $886 Shares 28,800 Est. Cost $30.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $885 Shares 19,655 Est. Cost $36.22 Unrealized -13.5%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $880 Shares 172,688 Est. Cost $5.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $877 Shares 65,819 Est. Cost $12.67 Unrealized -29.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $876 Shares 15,905 Est. Cost $50.83 Unrealized -39.6%
NORTHEAST UTILS 0.0%
Value ($000) $871 Shares 20,032 Est. Cost $38.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $871 Shares 13,524 Est. Cost $50.59 Unrealized -28.9%
PLD PROLOGIS INC 0.0%
Value ($000) $870 Shares 21,768 Est. Cost $30.95 Unrealized -13.9%
INTU INTUIT 0.0%
Value ($000) $869 Shares 13,235 Est. Cost $54.25 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $861 Shares 14,029 Est. Cost $98.77 Unrealized -65.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $860 Shares 34,013 Est. Cost $19.77 Unrealized -19.4%
HEALTH CARE REIT INC 0.0%
Value ($000) $860 Shares 12,658 Est. Cost $59.95 Unrealized
RAYTHEON CO 0.0%
Value ($000) $859 Shares 14,610 Est. Cost $51.61 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $850 Shares 63,090 Est. Cost $11.07 Unrealized -1.6%
VOLCANO CORPORATION 0.0%
Value ($000) $846 Shares 38,000 Est. Cost $24.20 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $844 Shares 23,984 Est. Cost $29.45 Unrealized -22.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $842 Shares 47,618 Est. Cost $12.59 Unrealized +13.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $832 Shares 50,000 Est. Cost $16.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $827 Shares 105,838 Est. Cost $5.75 Unrealized +24.4%
CNH GLOBAL N V 0.0%
Value ($000) $826 Shares 20,000 Est. Cost $38.89 Unrealized
BROADCOM CORP 0.0%
Value ($000) $824 Shares 23,766 Est. Cost $31.08 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $822 Shares 40,254 Est. Cost $20.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $821 Shares 10,970 Est. Cost $56.85 Unrealized -19.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $821 Shares 19,575 Est. Cost $34.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $815 Shares 22,288 Est. Cost $20.54 Unrealized
INTERMUNE INC 0.0%
Value ($000) $815 Shares 90,000 Est. Cost $13.63 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 25,000 Est. Cost $41.36 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $814 Shares 7,970 Est. Cost $78.39 Unrealized -43.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $809 Shares 9,290 Est. Cost $78.52 Unrealized -25.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $807 Shares 19,132 Est. Cost $40.10 Unrealized -41.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $799 Shares 20,384 Est. Cost $31.96 Unrealized -14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $797 Shares 20,800 Est. Cost $29.27 Unrealized +10.0%
SANDISK CORP 0.0%
Value ($000) $797 Shares 14,484 Est. Cost $50.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $793 Shares 5,924 Est. Cost $92.74 Unrealized -40.3%
FISV FISERV INC 0.0%
Value ($000) $788 Shares 8,973 Est. Cost $66.55 Unrealized -69.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $784 Shares 12,844 Est. Cost $61.58 Unrealized -42.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $778 Shares 24,634 Est. Cost $23.30 Unrealized -34.8%
AON PLC 0.0%
Value ($000) $766 Shares 12,460 Est. Cost $49.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $764 Shares 13,500 Est. Cost $9.15 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $763 Shares 24,379 Est. Cost $28.69 Unrealized -45.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $759 Shares 7,941 Est. Cost $74.67 Unrealized -7.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $755 Shares 9,444 Est. Cost $57.79 Unrealized -55.8%
PCAR PACCAR INC 0.0%
Value ($000) $752 Shares 14,867 Est. Cost $36.34 Unrealized -45.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $744 Shares 34,000 Est. Cost $21.88 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $741 Shares 13,477 Est. Cost $39.19 Unrealized
PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $733 Shares 15,435 Est. Cost $44.98 Unrealized
QEP RES INC 0.0%
Value ($000) $731 Shares 22,954 Est. Cost $31.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $729 Shares 21,226 Est. Cost $30.43 Unrealized -34.5%
FOSSIL INC 0.0%
Value ($000) $726 Shares 7,513 Est. Cost $90.21 Unrealized
DOMTAR CORP 0.0%
Value ($000) $725 Shares 9,336 Est. Cost $79.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $720 Shares 5,682 Est. Cost $118.04 Unrealized -28.0%
PALL CORP 0.0%
Value ($000) $719 Shares 10,510 Est. Cost $57.21 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $696 Shares 64,765 Est. Cost $13.11 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $696 Shares 12,815 Est. Cost $51.57 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $696 Shares 3,954 Est. Cost $133.26 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $680 Shares 27,500 Est. Cost $20.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $678 Shares 20,395 Est. Cost $32.91 Unrealized -9.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $671 Shares 6,644 Est. Cost $94.83 Unrealized -34.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $670 Shares 20,528 Est. Cost $27.03 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $670 Shares 42,176 Est. Cost $16.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $665 Shares 10,387 Est. Cost $70.50 Unrealized -23.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $665 Shares 3,936 Est. Cost $103.44 Unrealized -53.3%
FAST FASTENAL CO 0.0%
Value ($000) $664 Shares 12,933 Est. Cost $37.63 Unrealized -76.1%
PIONEER NAT RES CO 0.0%
Value ($000) $662 Shares 5,327 Est. Cost $99.16 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $660 Shares 14,201 Est. Cost $36.46 Unrealized -7.4%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $659 Shares 7,506 Est. Cost $82.62 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $659 Shares 60,000 Est. Cost $11.02 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 80,000 Est. Cost $6.30 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $656 Shares 11,131 Est. Cost $50.40 Unrealized -26.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $654 Shares 7,815 Est. Cost $80.57 Unrealized
FRESH MKT INC 0.0%
Value ($000) $642 Shares 15,000 Est. Cost $42.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $639 Shares 27,000 Est. Cost $4.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $636 Shares 36,388 Est. Cost $13.80 Unrealized -26.1%
CALGON CARBON CORP 0.0%
Value ($000) $634 Shares 35,000 Est. Cost $15.71 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $620 Shares 12,500 Est. Cost $40.82 Unrealized -75.6%
RESEARCH IN MOTION LTD 0.0%
Value ($000) $617 Shares 41,549 Est. Cost $11.69 Unrealized
OMNICARE INC 0.0%
Value ($000) $615 Shares 15,101 Est. Cost $35.82 Unrealized
MEDIVATION INC 0.0%
Value ($000) $608 Shares 13,000 Est. Cost $46.77 Unrealized
NEWS CORP 0.0%
Value ($000) $607 Shares 19,741 Est. Cost $27.26 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $605 Shares 55,000 Est. Cost $5.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $602 Shares 9,929 Est. Cost $48.07 Unrealized -46.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $601 Shares 8,886 Est. Cost $48.92 Unrealized -57.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $595 Shares 7,500 Est. Cost $68.10 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $595 Shares 50,000 Est. Cost $11.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $593 Shares 7,942 Est. Cost $40.99 Unrealized -81.1%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $590 Shares 13,264 Est. Cost $42.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $590 Shares 10,815 Est. Cost $41.00 Unrealized -7.3%
MCGRAW HILL COS INC 0.0%
Value ($000) $589 Shares 11,302 Est. Cost $48.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $587 Shares 2,607 Est. Cost $190.24 Unrealized -6.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $583 Shares 19,462 Est. Cost $41.09 Unrealized -25.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $581 Shares 13,081 Est. Cost $31.45 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $580 Shares 10,000 Est. Cost $58.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $577 Shares 14,500 Est. Cost $33.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $571 Shares 19,702 Est. Cost $22.02 Unrealized -26.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $567 Shares 12,427 Est. Cost $43.27 Unrealized +0.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $566 Shares 4,444 Est. Cost $98.32 Unrealized +13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $564 Shares 10,584 Est. Cost $43.51 Unrealized +20.5%
THORATEC CORP 0.0%
Value ($000) $563 Shares 15,000 Est. Cost $35.66 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $563 Shares 400,000 Est. Cost $0.90 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $560 Shares 6,912 Est. Cost $63.74 Unrealized +13.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $559 Shares 10,500 Est. Cost $53.24 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $558 Shares 20,000 Est. Cost $17.40 Unrealized +58.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $554 Shares 33,571 Est. Cost $12.18 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $550 Shares 10,876 Est. Cost $46.01 Unrealized -12.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $549 Shares 4,949 Est. Cost $73.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $548 Shares 10,648 Est. Cost $39.52 Unrealized -15.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 Shares 14,000 Est. Cost $35.20 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 10,024 Est. Cost $48.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $544 Shares 1,370 Est. Cost $350.76 Unrealized +6.5%
SAFEWAY INC 0.0%
Value ($000) $542 Shares 20,574 Est. Cost $23.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $539 Shares 6,160 Est. Cost $63.97 Unrealized -6.5%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $534 Shares 7,250 Est. Cost $48.12 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $530 Shares 5,786 Est. Cost $76.21 Unrealized -1.2%
DOV DOVER CORP 0.0%
Value ($000) $524 Shares 7,193 Est. Cost $57.67 Unrealized -34.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $523 Shares 4,685 Est. Cost $111.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $523 Shares 14,901 Est. Cost $28.75 Unrealized -21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $522 Shares 6,453 Est. Cost $67.21 Unrealized -16.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 90,000 Est. Cost $7.56 Unrealized -14.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $517 Shares 13,885 Est. Cost $32.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $512 Shares 8,102 Est. Cost $62.39 Unrealized -70.0%
TAHOE RES INC 0.0%
Value ($000) $510 Shares 29,000 Est. Cost $13.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $509 Shares 4,960 Est. Cost $75.01 Unrealized -91.3%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 30,000 Est. Cost $9.85 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $508 Shares 3,113 Est. Cost $132.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $505 Shares 6,479 Est. Cost $60.18 Unrealized -19.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $504 Shares 6,407 Est. Cost $51.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $504 Shares 5,692 Est. Cost $64.70 Unrealized -13.4%
PENTAIR LTD 0.0%
Value ($000) $499 Shares 9,467 Est. Cost $49.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $496 Shares 19,217 Est. Cost $18.20 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $490 Shares 9,183 Est. Cost $37.74 Unrealized +17.3%
EQUINIX INC 0.0%
Value ($000) $486 Shares 2,249 Est. Cost $189.88 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $482 Shares 29,715 Est. Cost $15.64 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $479 Shares 31,000 Est. Cost $17.58 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $479 Shares 159,400 Est. Cost $7.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $477 Shares 9,843 Est. Cost $59.66 Unrealized -29.5%
NTAP NETAPP INC 0.0%
Value ($000) $473 Shares 13,832 Est. Cost $33.86 Unrealized -24.7%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $472 Shares 40,000 Est. Cost $9.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $469 Shares 4,728 Est. Cost $80.62 Unrealized -20.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $464 Shares 8,000 Est. Cost $52.53 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $462 Shares 24,920 Est. Cost $19.67 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 20,000 Est. Cost $26.80 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $459 Shares 149,022 Est. Cost $2.14 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $459 Shares 56,081 Est. Cost $6.23 Unrealized -16.5%
LNN LINDSAY CORP 0.0%
Value ($000) $450 Shares 5,100 Est. Cost $54.89 Unrealized +39.4%
MD MEDNAX INC 0.0%
Value ($000) $448 Shares 5,000 Est. Cost $72.00 Unrealized -40.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $447 Shares 3,575 Est. Cost $113.49 Unrealized -15.0%
ITC HLDGS CORP 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $75.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $441 Shares 7,415 Est. Cost $61.66 Unrealized -27.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $434 Shares 9,098 Est. Cost $47.62 Unrealized -59.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $431 Shares 10,058 Est. Cost $37.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $429 Shares 10,162 Est. Cost $33.39 Unrealized +4.3%
MAC MACERICH CO 0.0%
Value ($000) $428 Shares 6,641 Est. Cost $57.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $427 Shares 10,346 Est. Cost $41.22 Unrealized -6.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $427 Shares 9,101 Est. Cost $43.61 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $427 Shares 5,930 Est. Cost $51.59 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $423 Shares 11,462 Est. Cost $27.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $421 Shares 6,215 Est. Cost $52.12 Unrealized -40.7%
ADVISORY BRD CO 0.0%
Value ($000) $420 Shares 8,000 Est. Cost $64.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $419 Shares 7,938 Est. Cost $48.27 Unrealized -31.9%
QIAGEN NV 0.0%
Value ($000) $418 Shares 20,032 Est. Cost $15.85 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $417 Shares 9,957 Est. Cost $45.26 Unrealized -21.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $416 Shares 90,000 Est. Cost $4.99 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $415 Shares 15,400 Est. Cost $23.67 Unrealized +26.2%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $414 Shares 24,134 Est. Cost $16.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $411 Shares 12,066 Est. Cost $24.27 Unrealized -17.5%
TRINA SOLAR LIMITED 0.0%
Value ($000) $410 Shares 112,900 Est. Cost $5.79 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $410 Shares 19,600 Est. Cost $28.45 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $409 Shares 2,600 Est. Cost $151.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $409 Shares 17,085 Est. Cost $19.06 Unrealized -29.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $408 Shares 4,300 Est. Cost $96.51 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $407 Shares 10,681 Est. Cost $30.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $407 Shares 2,515 Est. Cost $108.53 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $403 Shares 12,203 Est. Cost $27.52 Unrealized -12.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $403 Shares 20,648 Est. Cost $21.20 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $403 Shares 10,439 Est. Cost $27.97 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $401 Shares 7,742 Est. Cost $51.44 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $400 Shares 19,276 Est. Cost $17.63 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $399 Shares 9,209 Est. Cost $40.60 Unrealized -6.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $398 Shares 20,020 Est. Cost $17.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $398 Shares 2,371 Est. Cost $102.39 Unrealized -58.9%
NFLX NETFLIX INC 0.0%
Value ($000) $398 Shares 2,099 Est. Cost $77.03 Unrealized -97.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $397 Shares 8,745 Est. Cost $33.01 Unrealized -19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $397 Shares 5,937 Est. Cost $63.37 Unrealized -35.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $396 Shares 2,600 Est. Cost $94.00 Unrealized -49.0%
STKL SUNOPTA INC 0.0%
Value ($000) $396 Shares 54,800 Est. Cost $4.95 Unrealized +38.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $394 Shares 12,090 Est. Cost $22.08 Unrealized -10.8%
KMX CARMAX INC 0.0%
Value ($000) $389 Shares 9,332 Est. Cost $31.24 Unrealized +26.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $389 Shares 7,523 Est. Cost $45.46 Unrealized -38.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $388 Shares 7,440 Est. Cost $41.65 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $387 Shares 14,500 Est. Cost $38.58 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $384 Shares 59,900 Est. Cost $11.64 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $383 Shares 8,439 Est. Cost $32.11 Unrealized -27.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $381 Shares 9,561 Est. Cost $23.22 Unrealized -32.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $381 Shares 5,904 Est. Cost $54.34 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $378 Shares 25,138 Est. Cost $17.14 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $377 Shares 4,077 Est. Cost $64.34 Unrealized -46.5%
NORDSTROM INC 0.0%
Value ($000) $377 Shares 6,827 Est. Cost $51.64 Unrealized
VIVUS INC 0.0%
Value ($000) $374 Shares 34,000 Est. Cost $17.83 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $373 Shares 10,383 Est. Cost $32.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $369 Shares 5,167 Est. Cost $66.08 Unrealized -68.0%
BEAM INC 0.0%
Value ($000) $368 Shares 5,792 Est. Cost $56.84 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $364 Shares 172,383 Est. Cost $1.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $364 Shares 6,455 Est. Cost $56.86 Unrealized -22.0%
AEE AMEREN CORP 0.0%
Value ($000) $364 Shares 10,382 Est. Cost $31.24 Unrealized -30.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $363 Shares 5,884 Est. Cost $45.91 Unrealized +17.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $362 Shares 4,013 Est. Cost $87.13 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $362 Shares 2,355 Est. Cost $116.12 Unrealized +21.6%
PVH PVH CORP 0.0%
Value ($000) $360 Shares 3,374 Est. Cost $91.80 Unrealized +26.5%
STERICYCLE INC 0.0%
Value ($000) $360 Shares 3,390 Est. Cost $84.38 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $359 Shares 5,551 Est. Cost $44.96 Unrealized -44.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $358 Shares 5,671 Est. Cost $55.63 Unrealized
CA INC 0.0%
Value ($000) $357 Shares 14,187 Est. Cost $23.24 Unrealized
CIT GROUP INC 0.0%
Value ($000) $357 Shares 8,217 Est. Cost $36.65 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $356 Shares 13,623 Est. Cost $21.05 Unrealized -29.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $356 Shares 4,841 Est. Cost $49.94 Unrealized -47.9%
BMC SOFTWARE INC 0.0%
Value ($000) $354 Shares 7,644 Est. Cost $38.32 Unrealized
DENDREON CORP 0.0%
Value ($000) $350 Shares 74,000 Est. Cost $7.48 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $349 Shares 19,224 Est. Cost $19.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $349 Shares 14,361 Est. Cost $15.93 Unrealized +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 9,867 Est. Cost $33.32 Unrealized +13.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $348 Shares 4,039 Est. Cost $81.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $347 Shares 9,705 Est. Cost $39.40 Unrealized -12.9%
CLIFFS NAT RES INC 0.0%
Value ($000) $347 Shares 18,249 Est. Cost $30.02 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 10,300 Est. Cost $27.72 Unrealized +11.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $345 Shares 26,882 Est. Cost $12.77 Unrealized -97.7%
ANSYS INC 0.0%
Value ($000) $340 Shares 4,174 Est. Cost $64.27 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $337 Shares 8,116 Est. Cost $37.72 Unrealized -7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $337 Shares 7,133 Est. Cost $39.32 Unrealized +10.7%
HL HECLA MNG CO 0.0%
Value ($000) $336 Shares 85,000 Est. Cost $5.16 Unrealized -8.6%
DENBURY RES INC 0.0%
Value ($000) $336 Shares 17,992 Est. Cost $15.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $334 Shares 13,229 Est. Cost $17.56 Unrealized +31.3%
DISH NETWORK CORP 0.0%
Value ($000) $333 Shares 8,785 Est. Cost $30.50 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $332 Shares 11,745 Est. Cost $21.57 Unrealized +13.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $328 Shares 3,032 Est. Cost $97.87 Unrealized
FMC F M C CORP 0.0%
Value ($000) $324 Shares 5,679 Est. Cost $63.61 Unrealized -37.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $324 Shares 3,116 Est. Cost $65.54 Unrealized -87.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $324 Shares 6,806 Est. Cost $22.76 Unrealized +51.0%
AES AES CORP 0.0%
Value ($000) $323 Shares 25,701 Est. Cost $11.04 Unrealized -32.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $322 Shares 10,948 Est. Cost $16.44 Unrealized -7.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $322 Shares 5,452 Est. Cost $43.88 Unrealized -74.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $321 Shares 21,969 Est. Cost $17.08 Unrealized -8.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $320 Shares 6,776 Est. Cost $33.74 Unrealized -10.6%
STATOIL ASA 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $24.62 Unrealized
BARD C R INC 0.0%
Value ($000) $318 Shares 3,152 Est. Cost $93.63 Unrealized
POLYCOM INC 0.0%
Value ($000) $317 Shares 28,600 Est. Cost $12.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $315 Shares 15,571 Est. Cost $17.99 Unrealized -5.4%
AGCO AGCO CORP 0.0%
Value ($000) $315 Shares 6,039 Est. Cost $43.16 Unrealized -5.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $314 Shares 4,700 Est. Cost $66.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $308 Shares 6,473 Est. Cost $36.18 Unrealized -44.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $308 Shares 19,000 Est. Cost $19.37 Unrealized -9.4%
TOTAL S A 0.0%
Value ($000) $307 Shares 6,400 Est. Cost $47.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $304 Shares 10,500 Est. Cost $12.26 Unrealized +68.2%
LIBERTY GLOBAL INC 0.0%
Value ($000) $303 Shares 4,417 Est. Cost $45.04 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $302 Shares 4,006 Est. Cost $62.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $300 Shares 5,209 Est. Cost $42.46 Unrealized +16.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $300 Shares 4,292 Est. Cost $48.65 Unrealized -38.2%
MAS MASCO CORP 0.0%
Value ($000) $299 Shares 14,762 Est. Cost $12.57 Unrealized +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $296 Shares 1,938 Est. Cost $123.62 Unrealized -45.8%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $296 Shares 7,496 Est. Cost $37.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $295 Shares 4,938 Est. Cost $48.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $293 Shares 4,500 Est. Cost $65.11 Unrealized
AIRGAS INC 0.0%
Value ($000) $293 Shares 2,951 Est. Cost $84.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $293 Shares 5,210 Est. Cost $44.11 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 22,000 Est. Cost $17.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $292 Shares 5,047 Est. Cost $50.79 Unrealized -35.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $291 Shares 3,792 Est. Cost $56.18 Unrealized -4.2%
COBALT INTL ENERGY INC 0.0%
Value ($000) $291 Shares 10,313 Est. Cost $27.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $291 Shares 4,385 Est. Cost $55.21 Unrealized +12.2%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 88,200 Est. Cost $6.13 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $290 Shares 15,400 Est. Cost $23.57 Unrealized -10.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $286 Shares 19,605 Est. Cost $12.62 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $286 Shares 7,959 Est. Cost $29.36 Unrealized +15.9%
SCANA CORP NEW 0.0%
Value ($000) $281 Shares 5,493 Est. Cost $47.13 Unrealized
UDR UDR INC 0.0%
Value ($000) $281 Shares 11,596 Est. Cost $22.95 Unrealized -33.1%
ALV AUTOLIV INC 0.0%
Value ($000) $281 Shares 4,069 Est. Cost $50.80 Unrealized -29.4%
AEGION CORP 0.0%
Value ($000) $280 Shares 12,100 Est. Cost $22.15 Unrealized
PETSMART INC 0.0%
Value ($000) $280 Shares 4,508 Est. Cost $54.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $279 Shares 6,727 Est. Cost $38.26 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $277 Shares 6,649 Est. Cost $34.82 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $277 Shares 3,723 Est. Cost $53.30 Unrealized +12.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $276 Shares 21,153 Est. Cost $9.83 Unrealized -18.4%
BRIGUS GOLD CORP 0.0%
Value ($000) $275 Shares 325,000 Est. Cost $0.90 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $274 Shares 9,996 Est. Cost $24.33 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $274 Shares 3,992 Est. Cost $66.42 Unrealized -36.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $274 Shares 19,097 Est. Cost $13.10 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $273 Shares 4,587 Est. Cost $66.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $272 Shares 4,476 Est. Cost $58.82 Unrealized +6.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $272 Shares 6,000 Est. Cost $10.36 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $270 Shares 7,521 Est. Cost $31.87 Unrealized -30.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $270 Shares 5,230 Est. Cost $41.92 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $268 Shares 5,104 Est. Cost $38.54 Unrealized -60.5%
CNOOC LTD 0.0%
Value ($000) $268 Shares 1,400 Est. Cost $191.43 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $267 Shares 27,800 Est. Cost $10.52 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $265 Shares 12,861 Est. Cost $17.32 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $264 Shares 2,647 Est. Cost $82.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $263 Shares 6,369 Est. Cost $26.15 Unrealized -47.8%
VMWARE INC 0.0%
Value ($000) $263 Shares 3,332 Est. Cost $84.56 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $262 Shares 7,214 Est. Cost $31.38 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $261 Shares 4,415 Est. Cost $61.90 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $258 Shares 15,208 Est. Cost $14.26 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $256 Shares 5,534 Est. Cost $41.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 8,876 Est. Cost $23.77 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $251 Shares 14,183 Est. Cost $16.99 Unrealized -4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $249 Shares 3,008 Est. Cost $72.76 Unrealized -8.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $249 Shares 3,985 Est. Cost $58.19 Unrealized -9.6%
PII POLARIS INDS INC 0.0%
Value ($000) $248 Shares 2,683 Est. Cost $84.76 Unrealized +3.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $243 Shares 2,329 Est. Cost $75.90 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $37.16 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $242 Shares 1,757 Est. Cost $117.48 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $242 Shares 21,000 Est. Cost $5.74 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $241 Shares 4,022 Est. Cost $41.26 Unrealized +44.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $241 Shares 7,025 Est. Cost $27.86 Unrealized +27.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $240 Shares 4,792 Est. Cost $37.79 Unrealized -59.0%
BBY BEST BUY INC 0.0%
Value ($000) $239 Shares 10,769 Est. Cost $19.44 Unrealized -43.8%
ENERPLUS CORP 0.0%
Value ($000) $239 Shares 16,353 Est. Cost $17.74 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $237 Shares 6,606 Est. Cost $30.86 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 32,000 Est. Cost $5.72 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $237 Shares 5,845 Est. Cost $34.76 Unrealized +14.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $235 Shares 4,267 Est. Cost $36.28 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $234 Shares 5,888 Est. Cost $35.13 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $234 Shares 4,642 Est. Cost $47.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $234 Shares 5,400 Est. Cost $33.92 Unrealized -47.6%
CTAS CINTAS CORP 0.0%
Value ($000) $234 Shares 5,311 Est. Cost $30.72 Unrealized -69.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $233 Shares 30,000 Est. Cost $15.15 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $232 Shares 9,363 Est. Cost $20.97 Unrealized
IRON MTN INC 0.0%
Value ($000) $231 Shares 6,353 Est. Cost $32.54 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $231 Shares 4,366 Est. Cost $41.41 Unrealized -23.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $230 Shares 3,578 Est. Cost $50.32 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $230 Shares 4,300 Est. Cost $29.48 Unrealized -24.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $229 Shares 3,289 Est. Cost $61.50 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $228 Shares 3,284 Est. Cost $42.14 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $226 Shares 33,492 Est. Cost $6.08 Unrealized -18.3%
HAS HASBRO INC 0.0%
Value ($000) $225 Shares 5,118 Est. Cost $31.00 Unrealized -15.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 10,888 Est. Cost $25.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $219 Shares 54,943 Est. Cost $4.75 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $218 Shares 27,451 Est. Cost $10.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $216 Shares 4,557 Est. Cost $45.24 Unrealized -21.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $215 Shares 8,602 Est. Cost $17.89 Unrealized -66.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $213 Shares 15,815 Est. Cost $12.51 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $212 Shares 33,155 Est. Cost $7.88 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $211 Shares 8,114 Est. Cost $23.01 Unrealized
CAE CAE INC 0.0%
Value ($000) $209 Shares 21,396 Est. Cost $9.75 Unrealized -4.9%
LXU LSB INDS INC 0.0%
Value ($000) $209 Shares 6,000 Est. Cost $28.04 Unrealized +7.3%
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value ($000) $209 Shares 5,029 Est. Cost $31.42 Unrealized -11.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $205 Shares 2,224 Est. Cost $78.45 Unrealized +9.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $204 Shares 5,433 Est. Cost $29.03 Unrealized +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $203 Shares 5,251 Est. Cost $38.00 Unrealized +8.9%
AVT AVNET INC 0.0%
Value ($000) $202 Shares 5,567 Est. Cost $33.18 Unrealized -19.5%
MEMC ELECTR MATLS INC 0.0%
Value ($000) $200 Shares 45,500 Est. Cost $3.98 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $199 Shares 3,425 Est. Cost $54.77 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $8.35 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $195 Shares 30,900 Est. Cost $8.33 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $190 Shares 20,000 Est. Cost $9.50 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $190 Shares 11,498 Est. Cost $16.56 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $190 Shares 7,866 Est. Cost $16.27 Unrealized +2.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $190 Shares 5,084 Est. Cost $43.95 Unrealized -56.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $11.75 Unrealized
KBH KB HOME 0.0%
Value ($000) $189 Shares 8,700 Est. Cost $6.73 Unrealized +143.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $187 Shares 21,630 Est. Cost $7.29 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $185 Shares 10,200 Est. Cost $16.47 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $184 Shares 465 Est. Cost $334.44 Unrealized
OWENS ILL INC 0.0%
Value ($000) $183 Shares 6,885 Est. Cost $22.17 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $179 Shares 94,000 Est. Cost $3.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $179 Shares 3,496 Est. Cost $39.18 Unrealized -68.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $177 Shares 4,105 Est. Cost $34.29 Unrealized -11.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $173 Shares 3,900 Est. Cost $28.62 Unrealized +49.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $173 Shares 11,200 Est. Cost $21.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $171 Shares 5,190 Est. Cost $36.37 Unrealized -31.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $171 Shares 16,153 Est. Cost $12.53 Unrealized
MANNKIND CORP 0.0%
Value ($000) $170 Shares 50,000 Est. Cost $2.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $167 Shares 2,950 Est. Cost $36.25 Unrealized +43.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $167 Shares 8,115 Est. Cost $16.34 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $165 Shares 4,676 Est. Cost $32.43 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $165 Shares 36,000 Est. Cost $4.58 Unrealized
MECHEL OAO 0.0%
Value ($000) $164 Shares 32,400 Est. Cost $7.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $163 Shares 7,487 Est. Cost $21.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $162 Shares 3,300 Est. Cost $54.82 Unrealized -5.3%
EATON VANCE CORP 0.0%
Value ($000) $160 Shares 3,835 Est. Cost $27.92 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $160 Shares 5,900 Est. Cost $25.38 Unrealized -3.7%
LEGG MASON INC 0.0%
Value ($000) $160 Shares 4,978 Est. Cost $25.12 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $158 Shares 14,454 Est. Cost $10.40 Unrealized
SPX CORP 0.0%
Value ($000) $156 Shares 1,971 Est. Cost $63.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $155 Shares 5,361 Est. Cost $19.37 Unrealized +20.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $153 Shares 4,551 Est. Cost $34.32 Unrealized -20.3%
SAIC INC 0.0%
Value ($000) $152 Shares 11,225 Est. Cost $12.22 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 28,000 Est. Cost $12.68 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 4,713 Est. Cost $40.28 Unrealized -28.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $146 Shares 4,308 Est. Cost $23.04 Unrealized +31.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $146 Shares 7,205 Est. Cost $24.54 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $145 Shares 1,735 Est. Cost $79.56 Unrealized
FLIR SYS INC 0.0%
Value ($000) $144 Shares 5,554 Est. Cost $23.54 Unrealized
LSI CORPORATION 0.0%
Value ($000) $142 Shares 20,906 Est. Cost $7.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $141 Shares 23,800 Est. Cost $2.43 Unrealized +102.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $140 Shares 22,500 Est. Cost $3.66 Unrealized +27.4%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $138 Shares 6,885 Est. Cost $24.46 Unrealized
ENERGEN CORP 0.0%
Value ($000) $137 Shares 2,629 Est. Cost $47.50 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $134 Shares 4,067 Est. Cost $29.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 6,500 Est. Cost $18.47 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $11.10 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $132 Shares 3,500 Est. Cost $44.86 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $131 Shares 38,000 Est. Cost $2.66 Unrealized +55.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $128 Shares 7,000 Est. Cost $13.45 Unrealized +23.1%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $123 Shares 34,000 Est. Cost $4.28 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $122 Shares 100,000 Est. Cost $2.11 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $120 Shares 5,343 Est. Cost $34.11 Unrealized
EXETER RES CORP 0.0%
Value ($000) $119 Shares 99,400 Est. Cost $1.94 Unrealized
PENNEY J C INC 0.0%
Value ($000) $119 Shares 7,874 Est. Cost $20.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $118 Shares 9,379 Est. Cost $13.92 Unrealized -2.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $113 Shares 8,200 Est. Cost $16.07 Unrealized -7.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $111 Shares 7,393 Est. Cost $14.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $110 Shares 3,932 Est. Cost $24.28 Unrealized -82.1%
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $107 Shares 16,600 Est. Cost $4.29 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $106 Shares 5,126 Est. Cost $28.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $106 Shares 7,144 Est. Cost $17.78 Unrealized -25.2%
EQUAL ENERGY LTD 0.0%
Value ($000) $101 Shares 26,200 Est. Cost $4.47 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $100 Shares 3,400 Est. Cost $36.60 Unrealized -21.9%
TREX TREX CO INC 0.0%
Value ($000) $99 Shares 2,016 Est. Cost $5.61 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $98 Shares 3,071 Est. Cost $22.07 Unrealized +23.8%
COVANTA HLDG CORP 0.0%
Value ($000) $91 Shares 4,500 Est. Cost $15.11 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $19.55 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $85 Shares 20,582 Est. Cost $4.07 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $24.67 Unrealized -70.5%
KAYDON CORP 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $27.46 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $60 Shares 1,202 Est. Cost $34.27 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $26.84 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $50 Shares 1,114 Est. Cost $30.52 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 9,742 Est. Cost $2.16 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $48 Shares 679 Est. Cost $57.44 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $44 Shares 8,364 Est. Cost $7.07 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $25.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $68.33 Unrealized -2.3%
SIBANYE GOLD LTD 0.0%
Value ($000) $42 Shares 7,500 Est. Cost $5.60 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $32.39 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.82 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $39 Shares 1,964 Est. Cost $15.94 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $38 Shares 677 Est. Cost $90.42 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $38 Shares 1,480 Est. Cost $25.68 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $34 Shares 1,559 Est. Cost $25.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $33 Shares 1,062 Est. Cost $32.02 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $28 Shares 183 Est. Cost $100.24 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $24 Shares 533 Est. Cost $45.03 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $78.01 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $22 Shares 806 Est. Cost $27.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 291 Est. Cost $45.37 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $20 Shares 390 Est. Cost $51.28 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.88 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20 Shares 665 Est. Cost $30.08 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $20 Shares 849 Est. Cost $23.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $24.14 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $18 Shares 659 Est. Cost $27.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18 Shares 603 Est. Cost $29.85 Unrealized
HKTVY HONG KONG TELEVISION NETWK L 0.0%
Value ($000) $18 Shares 2,855 Est. Cost $6.30 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $18 Shares 822 Est. Cost $21.90 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $18 Shares 503 Est. Cost $35.79 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $18 Shares 501 Est. Cost $35.93 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18 Shares 898 Est. Cost $20.04 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $17 Shares 530 Est. Cost $32.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $39.53 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $62.04 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $1.36 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.00 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $39.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $29.54 Unrealized +27.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $42.44 Unrealized 0.0%
COMMONWEALTH REIT 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.82 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $11.63 Unrealized
POST PPTYS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.39 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $17.49 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $11 Shares 401 Est. Cost $27.43 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.89 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 398 Est. Cost $27.64 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 486 Est. Cost $22.63 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 728 Est. Cost $10.30 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $11 Shares 436 Est. Cost $25.23 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10 Shares 652 Est. Cost $15.34 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 614 Est. Cost $16.29 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.75 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $9 Shares 2,253 Est. Cost $5.77 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $9 Shares 402 Est. Cost $22.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $7.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 591 Est. Cost $15.23 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $8 Shares 933 Est. Cost $8.57 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $8 Shares 649 Est. Cost $12.33 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.58 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 891 Est. Cost $8.98 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.97 Unrealized
EQUITY ONE 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 906 Est. Cost $5.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $10.57 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.74 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $9.69 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.88 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.70 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.50 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $2.21 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 1,180 Est. Cost $3.69 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
EXCEL TR INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized
SPROTT RESOURCE LENDING CORP 0.0%
Value ($000) $2 Shares 1,167 Est. Cost $1.71 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
CAPLEASE INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $6.60 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized -44.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.14 Unrealized 0.0%