Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,860,945 (99.8% shares, 0.2% debt)

Holdings (983)

UBS AG 13.2%
Value ($000) $377,272 Shares 24,085,894 Est. Cost $11.85 Unrealized
RIG TRANSOCEAN LTD 3.3%
Value ($000) $93,527 Shares 2,116,609 Est. Cost $41.92 Unrealized +21.6%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $43,381 Shares 480,138 Est. Cost $82.15 Unrealized -34.6%
AAPL APPLE INC 1.3%
Value ($000) $37,518 Shares 94,724 Est. Cost $340.71 Unrealized -96.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $34,125 Shares 397,450 Est. Cost $65.83 Unrealized -9.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $32,492 Shares 274,569 Est. Cost $107.39 Unrealized -33.6%
DB DEUTSCHE BANK AG 1.1%
Value ($000) $31,813 Shares 851,105 Est. Cost $33.70 Unrealized -8.9%
ORCL ORACLE CORP 1.0%
Value ($000) $28,257 Shares 919,809 Est. Cost $26.69 Unrealized +3.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $27,970 Shares 810,006 Est. Cost $26.55 Unrealized +0.6%
PFE PFIZER INC 0.9%
Value ($000) $26,633 Shares 950,848 Est. Cost $22.15 Unrealized -25.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $23,886 Shares 466,436 Est. Cost $36.33 Unrealized -0.3%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $23,108 Shares 300,142 Est. Cost $65.80 Unrealized -16.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $22,692 Shares 316,662 Est. Cost $66.65 Unrealized -20.6%
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $22,504 Shares 364,799 Est. Cost $59.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $22,279 Shares 116,579 Est. Cost $178.80 Unrealized -33.5%
GOOGLE INC 0.8%
Value ($000) $22,187 Shares 25,202 Est. Cost $646.56 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $22,133 Shares 954,445 Est. Cost $19.96 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $22,096 Shares 535,389 Est. Cost $28.53 Unrealized -4.1%
T AT&T INC 0.7%
Value ($000) $20,980 Shares 592,644 Est. Cost $25.07 Unrealized -54.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $20,407 Shares 405,384 Est. Cost $35.01 Unrealized -22.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $20,402 Shares 386,474 Est. Cost $36.19 Unrealized +0.1%
INTC INTEL CORP 0.7%
Value ($000) $18,880 Shares 779,520 Est. Cost $23.06 Unrealized -25.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $17,772 Shares 622,918 Est. Cost $23.97 Unrealized -3.4%
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $17,697 Shares 1,436,542 Est. Cost $14.03 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $17,060 Shares 208,589 Est. Cost $66.50 Unrealized -15.8%
AMGN AMGEN INC 0.6%
Value ($000) $17,022 Shares 172,535 Est. Cost $66.75 Unrealized +9.9%
C CITIGROUP INC 0.6%
Value ($000) $16,669 Shares 347,487 Est. Cost $30.70 Unrealized +16.5%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $16,200 Shares 175,625 Est. Cost $83.14 Unrealized
ACTAVIS INC 0.6%
Value ($000) $16,012 Shares 126,856 Est. Cost $92.99 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $15,767 Shares 339,431 Est. Cost $38.56 Unrealized -22.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $15,135 Shares 622,582 Est. Cost $17.92 Unrealized -15.0%
USB US BANCORP DEL 0.5%
Value ($000) $15,099 Shares 417,682 Est. Cost $24.27 Unrealized -7.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $15,084 Shares 152,365 Est. Cost $84.09 Unrealized -14.6%
KO COCA COLA CO 0.5%
Value ($000) $14,435 Shares 359,873 Est. Cost $53.27 Unrealized -47.7%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $14,233 Shares 66,137 Est. Cost $134.61 Unrealized +58.7%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $13,996 Shares 532,386 Est. Cost $26.97 Unrealized -27.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $13,866 Shares 61,659 Est. Cost $77.48 Unrealized +198.9%
WHOLE FOODS MKT INC 0.5%
Value ($000) $13,797 Shares 268,004 Est. Cost $56.75 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $13,666 Shares 165,672 Est. Cost $88.27 Unrealized -30.3%
CELGENE CORP 0.5%
Value ($000) $13,636 Shares 116,643 Est. Cost $70.43 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $13,452 Shares 136,457 Est. Cost $87.10 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $13,089 Shares 151,112 Est. Cost $71.18 Unrealized -30.0%
MET METLIFE INC 0.4%
Value ($000) $12,597 Shares 275,295 Est. Cost $24.77 Unrealized -1.4%
ANADARKO PETE CORP 0.4%
Value ($000) $12,363 Shares 143,871 Est. Cost $74.62 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $12,195 Shares 258,364 Est. Cost $32.85 Unrealized -0.7%
MMM 3M CO 0.4%
Value ($000) $11,949 Shares 109,274 Est. Cost $81.73 Unrealized -25.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $11,933 Shares 227,287 Est. Cost $50.86 Unrealized
POTASH CORP SASK INC 0.4%
Value ($000) $11,893 Shares 349,570 Est. Cost $40.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,736 Shares 77,591 Est. Cost $108.05 Unrealized +11.1%
BWA BORGWARNER INC 0.4%
Value ($000) $11,684 Shares 135,626 Est. Cost $68.06 Unrealized -56.7%
BARRICK GOLD CORP 0.4%
Value ($000) $11,623 Shares 825,400 Est. Cost $35.25 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $11,613 Shares 124,950 Est. Cost $76.52 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $11,572 Shares 117,121 Est. Cost $78.25 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $11,442 Shares 343,515 Est. Cost $26.67 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,240 Shares 100,424 Est. Cost $93.73 Unrealized +17.4%
PERRIGO CO 0.4%
Value ($000) $11,106 Shares 91,787 Est. Cost $108.17 Unrealized
BNS BANK N S HALIFAX 0.4%
Value ($000) $11,094 Shares 232,695 Est. Cost $47.86 Unrealized -36.6%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $11,053 Shares 859,471 Est. Cost $9.36 Unrealized +7.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $10,860 Shares 221,082 Est. Cost $43.41 Unrealized -2.7%
NKE NIKE INC 0.4%
Value ($000) $10,833 Shares 170,118 Est. Cost $70.44 Unrealized -62.3%
EEM ISHARES TR 0.4%
Value ($000) $10,503 Shares 272,300 Est. Cost $39.33 Unrealized
JOHNSON CTLS INC 0.4%
Value ($000) $10,443 Shares 291,790 Est. Cost $34.91 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $10,425 Shares 79,171 Est. Cost $53.88 Unrealized -13.7%
HD HOME DEPOT INC 0.4%
Value ($000) $10,395 Shares 134,178 Est. Cost $46.52 Unrealized +20.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $9,690 Shares 80,210 Est. Cost $103.88 Unrealized -39.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $9,681 Shares 216,566 Est. Cost $31.88 Unrealized +1.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $9,647 Shares 185,628 Est. Cost $54.75 Unrealized +9.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $9,550 Shares 133,314 Est. Cost $67.02 Unrealized -39.9%
WMT WAL-MART STORES INC 0.3%
Value ($000) $9,255 Shares 124,247 Est. Cost $56.20 Unrealized -64.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $9,243 Shares 151,322 Est. Cost $57.46 Unrealized -21.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $9,162 Shares 139,919 Est. Cost $51.62 Unrealized -1.7%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $9,097 Shares 159,090 Est. Cost $41.35 Unrealized +0.2%
TIFFANY & CO NEW 0.3%
Value ($000) $9,060 Shares 124,384 Est. Cost $57.26 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $8,695 Shares 229,900 Est. Cost $30.40 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,602 Shares 96,403 Est. Cost $72.68 Unrealized -20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,567 Shares 107,267 Est. Cost $39.91 Unrealized +84.5%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $8,460 Shares 127,890 Est. Cost $41.61 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,377 Shares 133,371 Est. Cost $45.46 Unrealized +3.4%
MEDTRONIC INC 0.3%
Value ($000) $8,344 Shares 162,110 Est. Cost $39.88 Unrealized
QIAGEN NV 0.3%
Value ($000) $8,252 Shares 470,100 Est. Cost $17.48 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $8,097 Shares 128,219 Est. Cost $41.14 Unrealized +36.4%
MYLAN INC 0.3%
Value ($000) $8,071 Shares 260,103 Est. Cost $22.06 Unrealized
APACHE CORP 0.3%
Value ($000) $7,969 Shares 95,061 Est. Cost $89.86 Unrealized
HAE HAEMONETICS CORP 0.3%
Value ($000) $7,917 Shares 191,460 Est. Cost $40.96 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $7,907 Shares 117,147 Est. Cost $53.66 Unrealized -22.0%
IBN ICICI BK LTD 0.3%
Value ($000) $7,897 Shares 206,465 Est. Cost $38.11 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $7,794 Shares 68,062 Est. Cost $78.94 Unrealized +28.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,738 Shares 173,143 Est. Cost $35.43 Unrealized -19.1%
INFY INFOSYS LTD 0.3%
Value ($000) $7,643 Shares 185,563 Est. Cost $49.15 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $7,611 Shares 109,764 Est. Cost $43.01 Unrealized -9.4%
COACH INC 0.3%
Value ($000) $7,570 Shares 132,593 Est. Cost $57.67 Unrealized
FOREST LABS INC 0.3%
Value ($000) $7,529 Shares 183,632 Est. Cost $33.37 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $7,508 Shares 86,455 Est. Cost $76.02 Unrealized -48.2%
HMS HLDGS CORP 0.3%
Value ($000) $7,390 Shares 317,170 Est. Cost $28.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $7,363 Shares 101,344 Est. Cost $63.40 Unrealized -9.0%
ABBV ABBVIE INC 0.3%
Value ($000) $7,353 Shares 177,858 Est. Cost $22.56 Unrealized +17.7%
E M C CORP MASS 0.3%
Value ($000) $7,335 Shares 310,534 Est. Cost $22.64 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $7,309 Shares 151,320 Est. Cost $46.26 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $7,297 Shares 329,407 Est. Cost $43.33 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,995 Shares 167,018 Est. Cost $22.28 Unrealized -29.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,906 Shares 85,388 Est. Cost $52.50 Unrealized +13.5%
CATAMARAN CORP 0.2%
Value ($000) $6,899 Shares 158,905 Est. Cost $60.71 Unrealized
V VISA INC 0.2%
Value ($000) $6,885 Shares 37,675 Est. Cost $88.69 Unrealized -54.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,798 Shares 24,480 Est. Cost $114.84 Unrealized -88.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,680 Shares 96,443 Est. Cost $45.50 Unrealized -33.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,650 Shares 91,194 Est. Cost $57.24 Unrealized -17.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,517 Shares 163,262 Est. Cost $32.56 Unrealized -4.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,331 Shares 104,640 Est. Cost $64.71 Unrealized -38.2%
CENTURYLINK INC 0.2%
Value ($000) $6,085 Shares 172,135 Est. Cost $36.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,076 Shares 88,232 Est. Cost $53.01 Unrealized -14.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,075 Shares 92,766 Est. Cost $38.99 Unrealized -37.5%
ALLERGAN INC 0.2%
Value ($000) $5,941 Shares 70,530 Est. Cost $85.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $5,878 Shares 233,766 Est. Cost $34.28 Unrealized -74.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,792 Shares 138,832 Est. Cost $31.95 Unrealized +3.9%
ABT ABBOTT LABS 0.2%
Value ($000) $5,787 Shares 165,910 Est. Cost $54.72 Unrealized -47.3%
HDB HDFC BANK LTD 0.2%
Value ($000) $5,545 Shares 153,000 Est. Cost $32.33 Unrealized
ISHARES INC 0.2%
Value ($000) $5,512 Shares 414,472 Est. Cost $12.87 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,491 Shares 156,929 Est. Cost $28.30 Unrealized -42.5%
AETNA INC NEW 0.2%
Value ($000) $5,398 Shares 84,950 Est. Cost $43.13 Unrealized
WELLPOINT INC 0.2%
Value ($000) $5,346 Shares 65,318 Est. Cost $66.25 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $5,336 Shares 410,159 Est. Cost $16.83 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $5,123 Shares 40,039 Est. Cost $138.53 Unrealized -24.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $5,113 Shares 86,206 Est. Cost $55.60 Unrealized -3.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $5,070 Shares 145,822 Est. Cost $31.41 Unrealized -23.6%
IP INTL PAPER CO 0.2%
Value ($000) $5,059 Shares 114,162 Est. Cost $28.91 Unrealized -10.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,049 Shares 179,993 Est. Cost $21.06 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,988 Shares 276,347 Est. Cost $11.85 Unrealized -3.2%
TORCHMARK CORP 0.2%
Value ($000) $4,969 Shares 76,275 Est. Cost $53.50 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,959 Shares 28,915 Est. Cost $69.20 Unrealized -61.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $4,867 Shares 74,909 Est. Cost $31.95 Unrealized +0.8%
UNP UNION PAC CORP 0.2%
Value ($000) $4,789 Shares 31,041 Est. Cost $97.71 Unrealized -41.6%
CERNER CORP 0.2%
Value ($000) $4,763 Shares 49,571 Est. Cost $76.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $4,762 Shares 85,365 Est. Cost $44.34 Unrealized +40.6%
TIME WARNER INC 0.2%
Value ($000) $4,718 Shares 81,591 Est. Cost $40.87 Unrealized
ONYX PHARMACEUTICALS INC 0.2%
Value ($000) $4,637 Shares 53,406 Est. Cost $66.65 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $4,509 Shares 130,382 Est. Cost $28.77 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,506 Shares 60,268 Est. Cost $52.77 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,495 Shares 56,248 Est. Cost $66.86 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $4,395 Shares 76,131 Est. Cost $50.81 Unrealized -6.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $4,386 Shares 158,868 Est. Cost $31.53 Unrealized -22.5%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $4,370 Shares 55,160 Est. Cost $77.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,364 Shares 51,565 Est. Cost $57.13 Unrealized +39.6%
SUNTRUST BKS INC 0.2%
Value ($000) $4,315 Shares 136,688 Est. Cost $28.13 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,279 Shares 58,586 Est. Cost $49.76 Unrealized -22.3%
VARIAN MED SYS INC 0.1%
Value ($000) $4,269 Shares 63,288 Est. Cost $64.00 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,195 Shares 96,839 Est. Cost $35.46 Unrealized -8.6%
BA BOEING CO 0.1%
Value ($000) $4,162 Shares 40,629 Est. Cost $67.86 Unrealized +18.4%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $4,152 Shares 4,051,000 Est. Cost $1.03 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $4,137 Shares 166,800 Est. Cost $25.33 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,131 Shares 91,540 Est. Cost $30.28 Unrealized +32.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,006 Shares 133,753 Est. Cost $49.09 Unrealized -48.4%
SYK STRYKER CORP 0.1%
Value ($000) $3,931 Shares 60,772 Est. Cost $50.95 Unrealized +11.7%
MA MASTERCARD INC 0.1%
Value ($000) $3,892 Shares 6,775 Est. Cost $325.32 Unrealized -84.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,883 Shares 35,122 Est. Cost $87.24 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,851 Shares 181,391 Est. Cost $15.04 Unrealized +5.8%
TGT TARGET CORP 0.1%
Value ($000) $3,810 Shares 55,329 Est. Cost $52.89 Unrealized -9.3%
DE DEERE & CO 0.1%
Value ($000) $3,771 Shares 46,414 Est. Cost $80.70 Unrealized -15.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,752 Shares 262,869 Est. Cost $13.46 Unrealized +12.6%
BCE BCE INC 0.1%
Value ($000) $3,721 Shares 101,771 Est. Cost $37.88 Unrealized -41.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,713 Shares 109,508 Est. Cost $27.66 Unrealized -15.5%
EBAY EBAY INC 0.1%
Value ($000) $3,709 Shares 71,704 Est. Cost $32.31 Unrealized -37.5%
ST JUDE MED INC 0.1%
Value ($000) $3,694 Shares 80,951 Est. Cost $35.05 Unrealized
NEWS CORP 0.1%
Value ($000) $3,663 Shares 112,369 Est. Cost $25.74 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,626 Shares 60,108 Est. Cost $69.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,619 Shares 63,169 Est. Cost $64.12 Unrealized -30.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,544 Shares 68,518 Est. Cost $47.86 Unrealized -24.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,534 Shares 47,231 Est. Cost $35.73 Unrealized +79.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $3,531 Shares 568,750 Est. Cost $7.88 Unrealized -32.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $3,510 Shares 143,574 Est. Cost $47.50 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $3,497 Shares 55,248 Est. Cost $74.90 Unrealized -72.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,458 Shares 52,192 Est. Cost $37.39 Unrealized -10.8%
DOW CHEM CO 0.1%
Value ($000) $3,452 Shares 107,306 Est. Cost $31.11 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,399 Shares 126,186 Est. Cost $24.83 Unrealized -5.6%
AKORN INC 0.1%
Value ($000) $3,380 Shares 250,000 Est. Cost $12.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,372 Shares 96,708 Est. Cost $27.14 Unrealized -6.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,358 Shares 64,730 Est. Cost $44.66 Unrealized -17.2%
TIME WARNER CABLE INC 0.1%
Value ($000) $3,353 Shares 29,806 Est. Cost $78.79 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $3,323 Shares 190,000 Est. Cost $15.73 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $3,319 Shares 90,300 Est. Cost $43.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,268 Shares 37,786 Est. Cost $68.88 Unrealized -19.6%
BANCOLOMBIA S A 0.1%
Value ($000) $3,260 Shares 57,700 Est. Cost $59.69 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,242 Shares 46,896 Est. Cost $44.93 Unrealized -4.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,177 Shares 205,350 Est. Cost $9.90 Unrealized -23.2%
EC ECOPETROL S A 0.1%
Value ($000) $3,167 Shares 75,300 Est. Cost $49.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,146 Shares 46,821 Est. Cost $71.60 Unrealized -83.5%
ENSCO PLC 0.1%
Value ($000) $3,109 Shares 53,501 Est. Cost $51.18 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $3,105 Shares 80,858 Est. Cost $42.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,055 Shares 68,214 Est. Cost $34.11 Unrealized -10.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,054 Shares 63,465 Est. Cost $33.79 Unrealized +9.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,046 Shares 82,675 Est. Cost $32.18 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,040 Shares 88,000 Est. Cost $25.27 Unrealized -46.8%
WALGREEN CO 0.1%
Value ($000) $3,013 Shares 68,169 Est. Cost $33.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,992 Shares 18,949 Est. Cost $117.52 Unrealized -24.4%
CIGNA CORPORATION 0.1%
Value ($000) $2,991 Shares 41,260 Est. Cost $49.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,990 Shares 37,686 Est. Cost $54.44 Unrealized -2.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,988 Shares 43,373 Est. Cost $68.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,906 Shares 40,390 Est. Cost $57.84 Unrealized +10.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,881 Shares 74,880 Est. Cost $32.74 Unrealized +8.0%
COVIDIEN PLC 0.1%
Value ($000) $2,850 Shares 45,361 Est. Cost $57.99 Unrealized
ACE LTD 0.1%
Value ($000) $2,831 Shares 31,634 Est. Cost $71.84 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,821 Shares 14,613 Est. Cost $73.98 Unrealized -42.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,761 Shares 55,580 Est. Cost $48.11 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,722 Shares 142,840 Est. Cost $34.81 Unrealized -25.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,713 Shares 66,322 Est. Cost $29.63 Unrealized +8.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,697 Shares 59,600 Est. Cost $42.09 Unrealized -10.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,693 Shares 45,720 Est. Cost $36.89 Unrealized +9.6%
DIRECTV 0.1%
Value ($000) $2,681 Shares 43,511 Est. Cost $53.23 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $2,667 Shares 297,279 Est. Cost $8.97 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,666 Shares 124,410 Est. Cost $12.15 Unrealized +3.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,660 Shares 80,715 Est. Cost $42.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,650 Shares 26,928 Est. Cost $88.58 Unrealized +5.0%
VALE VALE S A 0.1%
Value ($000) $2,648 Shares 201,400 Est. Cost $17.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,647 Shares 36,186 Est. Cost $50.47 Unrealized -5.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,622 Shares 92,508 Est. Cost $23.97 Unrealized -17.5%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,617 Shares 104,021 Est. Cost $28.02 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $2,604 Shares 65,646 Est. Cost $35.33 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,604 Shares 69,458 Est. Cost $33.91 Unrealized -31.4%
HESS CORP 0.1%
Value ($000) $2,589 Shares 38,937 Est. Cost $64.73 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $2,575 Shares 255,756 Est. Cost $7.65 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,563 Shares 34,199 Est. Cost $63.26 Unrealized +6.4%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,557 Shares 33,255 Est. Cost $56.69 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,554 Shares 442,217 Est. Cost $10.15 Unrealized -29.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,550 Shares 45,645 Est. Cost $46.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,517 Shares 47,555 Est. Cost $44.13 Unrealized -11.6%
YAMANA GOLD INC 0.1%
Value ($000) $2,514 Shares 295,539 Est. Cost $16.26 Unrealized
THORATEC CORP 0.1%
Value ($000) $2,505 Shares 80,000 Est. Cost $32.13 Unrealized
CYBERONICS INC 0.1%
Value ($000) $2,494 Shares 48,000 Est. Cost $48.74 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,488 Shares 40,674 Est. Cost $51.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,477 Shares 66,332 Est. Cost $29.05 Unrealized -15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,473 Shares 25,463 Est. Cost $70.84 Unrealized -11.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,453 Shares 38,752 Est. Cost $46.53 Unrealized -46.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,442 Shares 29,491 Est. Cost $60.38 Unrealized +3.7%
BB&T CORP 0.1%
Value ($000) $2,429 Shares 71,698 Est. Cost $30.42 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,420 Shares 97,360 Est. Cost $25.77 Unrealized -1.3%
LKQ LKQ CORP 0.1%
Value ($000) $2,405 Shares 93,397 Est. Cost $23.47 Unrealized -8.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,386 Shares 33,651 Est. Cost $62.83 Unrealized
AVON PRODS INC 0.1%
Value ($000) $2,381 Shares 113,197 Est. Cost $20.45 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,347 Shares 21,700 Est. Cost $72.23 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,341 Shares 73,037 Est. Cost $32.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,329 Shares 46,527 Est. Cost $43.33 Unrealized -52.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,315 Shares 51,682 Est. Cost $37.45 Unrealized -0.8%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,306 Shares 36,320 Est. Cost $26.63 Unrealized -15.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,245 Shares 16,502 Est. Cost $108.31 Unrealized -72.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,237 Shares 91,588 Est. Cost $16.02 Unrealized +8.2%
ALTERA CORP 0.1%
Value ($000) $2,215 Shares 67,149 Est. Cost $34.80 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,208 Shares 114,422 Est. Cost $19.72 Unrealized +6.0%
WIT WIPRO LTD 0.1%
Value ($000) $2,206 Shares 302,955 Est. Cost $8.98 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,199 Shares 70,000 Est. Cost $22.24 Unrealized +27.4%
DELL INC 0.1%
Value ($000) $2,194 Shares 164,372 Est. Cost $14.14 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,183 Shares 43,454 Est. Cost $57.33 Unrealized -6.0%
ALCOA INC 0.1%
Value ($000) $2,175 Shares 278,103 Est. Cost $8.61 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,170 Shares 45,548 Est. Cost $25.35 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $2,167 Shares 57,663 Est. Cost $36.24 Unrealized
YAHOO INC 0.1%
Value ($000) $2,167 Shares 86,289 Est. Cost $18.64 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,150 Shares 26,759 Est. Cost $76.02 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,143 Shares 468,868 Est. Cost $9.71 Unrealized -40.1%
EIX EDISON INTL 0.1%
Value ($000) $2,091 Shares 43,416 Est. Cost $43.59 Unrealized -29.5%
PRICELINE COM INC 0.1%
Value ($000) $2,084 Shares 2,519 Est. Cost $571.48 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,075 Shares 44,971 Est. Cost $46.68 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,071 Shares 63,767 Est. Cost $23.53 Unrealized -23.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,071 Shares 30,103 Est. Cost $84.97 Unrealized -9.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,070 Shares 24,299 Est. Cost $59.77 Unrealized +22.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,050 Shares 76,785 Est. Cost $19.78 Unrealized +3.4%
NOBLE ENERGY INC 0.1%
Value ($000) $2,039 Shares 33,964 Est. Cost $72.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,037 Shares 37,348 Est. Cost $48.12 Unrealized -16.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,028 Shares 27,380 Est. Cost $74.07 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,005 Shares 33,019 Est. Cost $39.19 Unrealized +55.9%
BLACKROCK INC 0.1%
Value ($000) $1,994 Shares 7,763 Est. Cost $215.70 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,987 Shares 80,805 Est. Cost $36.04 Unrealized -29.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,984 Shares 23,867 Est. Cost $69.24 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,982 Shares 24,318 Est. Cost $56.00 Unrealized -74.7%
CSX CSX CORP 0.1%
Value ($000) $1,977 Shares 85,272 Est. Cost $18.31 Unrealized -63.6%
PAREXEL INTL CORP 0.1%
Value ($000) $1,976 Shares 43,000 Est. Cost $30.22 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,975 Shares 19,113 Est. Cost $101.05 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,973 Shares 30,004 Est. Cost $62.47 Unrealized -6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,968 Shares 137,356 Est. Cost $7.81 Unrealized +38.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,965 Shares 56,258 Est. Cost $25.18 Unrealized -29.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,953 Shares 45,597 Est. Cost $27.93 Unrealized +23.0%
MAT MATTEL INC 0.1%
Value ($000) $1,948 Shares 42,998 Est. Cost $37.70 Unrealized +18.7%
CBS CORP NEW 0.1%
Value ($000) $1,944 Shares 39,782 Est. Cost $36.48 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $1,920 Shares 36,087 Est. Cost $55.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,916 Shares 43,407 Est. Cost $40.92 Unrealized -34.7%
XILINX INC 0.1%
Value ($000) $1,912 Shares 48,281 Est. Cost $34.13 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,907 Shares 44,942 Est. Cost $40.72 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,901 Shares 29,007 Est. Cost $70.00 Unrealized +3.6%
M MACYS INC 0.1%
Value ($000) $1,901 Shares 39,599 Est. Cost $32.79 Unrealized +41.6%
SYMANTEC CORP 0.1%
Value ($000) $1,899 Shares 84,519 Est. Cost $17.20 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,898 Shares 28,318 Est. Cost $54.71 Unrealized -30.0%
STT STATE STR CORP 0.1%
Value ($000) $1,897 Shares 29,098 Est. Cost $44.13 Unrealized +1.1%
STERLITE INDS INDIA LTD 0.1%
Value ($000) $1,892 Shares 323,900 Est. Cost $6.74 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $1,880 Shares 40,000 Est. Cost $47.00 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,878 Shares 21,825 Est. Cost $85.50 Unrealized
ALAMOS GOLD INC 0.1%
Value ($000) $1,878 Shares 173,800 Est. Cost $13.73 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $1,878 Shares 80,100 Est. Cost $19.84 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,871 Shares 30,793 Est. Cost $54.72 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,871 Shares 176,800 Est. Cost $12.15 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $1,865 Shares 44,683 Est. Cost $21.95 Unrealized +18.4%
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,864 Shares 98,400 Est. Cost $17.40 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,861 Shares 72,459 Est. Cost $18.58 Unrealized +2.2%
MTB M & T BK CORP 0.1%
Value ($000) $1,845 Shares 16,508 Est. Cost $91.98 Unrealized -20.7%
XL GROUP PLC 0.1%
Value ($000) $1,827 Shares 60,261 Est. Cost $22.69 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,743 Shares 68,511 Est. Cost $30.18 Unrealized -25.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,725 Shares 9,928 Est. Cost $148.76 Unrealized -6.7%
GLW CORNING INC 0.1%
Value ($000) $1,720 Shares 120,853 Est. Cost $11.68 Unrealized -10.2%
L LOEWS CORP 0.1%
Value ($000) $1,709 Shares 38,482 Est. Cost $38.19 Unrealized +10.2%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $1,701 Shares 38,500 Est. Cost $47.11 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,698 Shares 29,889 Est. Cost $49.35 Unrealized -30.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,691 Shares 126,000 Est. Cost $24.85 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,683 Shares 19,947 Est. Cost $80.11 Unrealized -11.2%
KEY KEYCORP NEW 0.1%
Value ($000) $1,681 Shares 152,273 Est. Cost $8.62 Unrealized -24.8%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $1,678 Shares 20,070 Est. Cost $83.24 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,676 Shares 7,414 Est. Cost $179.18 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,662 Shares 25,258 Est. Cost $52.67 Unrealized -11.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,662 Shares 23,392 Est. Cost $39.11 Unrealized -29.6%
SPRINT NEXTEL CORP 0.1%
Value ($000) $1,658 Shares 236,179 Est. Cost $4.85 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,646 Shares 14,297 Est. Cost $108.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,641 Shares 177,062 Est. Cost $6.85 Unrealized +23.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,639 Shares 33,781 Est. Cost $39.08 Unrealized -18.2%
AGRIUM INC 0.1%
Value ($000) $1,638 Shares 21,185 Est. Cost $73.45 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,637 Shares 96,900 Est. Cost $21.71 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,603 Shares 35,053 Est. Cost $40.88 Unrealized -4.9%
PARTNERRE LTD 0.1%
Value ($000) $1,593 Shares 17,586 Est. Cost $78.30 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,579 Shares 35,969 Est. Cost $41.34 Unrealized 0.0%
ENERSIS S A 0.1%
Value ($000) $1,562 Shares 95,500 Est. Cost $17.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,550 Shares 3,058 Est. Cost $477.70 Unrealized -88.5%
ROCK-TENN CO 0.1%
Value ($000) $1,539 Shares 15,404 Est. Cost $87.07 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $1,518 Shares 200,000 Est. Cost $7.89 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,511 Shares 66,094 Est. Cost $13.61 Unrealized -42.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,507 Shares 55,479 Est. Cost $23.44 Unrealized -18.7%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,503 Shares 250,000 Est. Cost $5.81 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,496 Shares 21,766 Est. Cost $69.57 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,489 Shares 54,940 Est. Cost $36.31 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,488 Shares 62,474 Est. Cost $19.42 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,474 Shares 32,364 Est. Cost $38.72 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,465 Shares 40,000 Est. Cost $32.00 Unrealized -49.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,464 Shares 21,165 Est. Cost $46.70 Unrealized +6.7%
VIACOM INC NEW 0.1%
Value ($000) $1,463 Shares 21,499 Est. Cost $50.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,461 Shares 13,466 Est. Cost $79.11 Unrealized -9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,458 Shares 19,392 Est. Cost $57.79 Unrealized +0.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,450 Shares 35,900 Est. Cost $52.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,448 Shares 22,000 Est. Cost $48.17 Unrealized +33.7%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $1,437 Shares 43,830 Est. Cost $24.57 Unrealized -66.1%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,436 Shares 54,368 Est. Cost $24.10 Unrealized +18.1%
WAT WATERS CORP 0.1%
Value ($000) $1,432 Shares 14,304 Est. Cost $76.10 Unrealized +25.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,425 Shares 32,559 Est. Cost $32.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,425 Shares 19,475 Est. Cost $64.59 Unrealized -7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,421 Shares 41,454 Est. Cost $30.41 Unrealized -9.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,419 Shares 16,552 Est. Cost $78.48 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1,409 Shares 22,000 Est. Cost $88.97 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,394 Shares 23,987 Est. Cost $44.61 Unrealized -54.9%
BUNGE LIMITED 0.0%
Value ($000) $1,383 Shares 19,536 Est. Cost $69.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,379 Shares 14,451 Est. Cost $93.24 Unrealized
XEROX CORP 0.0%
Value ($000) $1,364 Shares 150,370 Est. Cost $8.15 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,353 Shares 132,948 Est. Cost $12.29 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1,349 Shares 35,000 Est. Cost $21.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,348 Shares 47,000 Est. Cost $17.52 Unrealized +66.4%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,345 Shares 243,544 Est. Cost $11.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,330 Shares 39,187 Est. Cost $26.73 Unrealized -1.3%
GROUPE CGI INC 0.0%
Value ($000) $1,323 Shares 50,650 Est. Cost $22.86 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,318 Shares 34,542 Est. Cost $28.38 Unrealized -27.2%
EWZ ISHARES INC 0.0%
Value ($000) $1,316 Shares 30,000 Est. Cost $56.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,316 Shares 18,947 Est. Cost $53.64 Unrealized -8.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,314 Shares 57,172 Est. Cost $33.23 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,299 Shares 10,125 Est. Cost $93.05 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,290 Shares 100,055 Est. Cost $9.19 Unrealized +29.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,290 Shares 87,274 Est. Cost $10.60 Unrealized +26.0%
EXC EXELON CORP 0.0%
Value ($000) $1,289 Shares 41,739 Est. Cost $41.80 Unrealized -63.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,281 Shares 55,668 Est. Cost $19.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,273 Shares 20,912 Est. Cost $48.08 Unrealized -28.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,273 Shares 26,602 Est. Cost $35.03 Unrealized +6.3%
ENCANA CORP 0.0%
Value ($000) $1,271 Shares 84,246 Est. Cost $19.09 Unrealized
ISHARES INC 0.0%
Value ($000) $1,270 Shares 81,656 Est. Cost $13.82 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,265 Shares 46,000 Est. Cost $21.13 Unrealized -9.4%
CME CME GROUP INC 0.0%
Value ($000) $1,263 Shares 16,617 Est. Cost $89.48 Unrealized -56.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,253 Shares 13,000 Est. Cost $37.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,249 Shares 30,567 Est. Cost $35.76 Unrealized -73.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,236 Shares 26,823 Est. Cost $46.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,236 Shares 15,782 Est. Cost $63.27 Unrealized -10.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,233 Shares 17,615 Est. Cost $54.62 Unrealized -12.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,233 Shares 10,780 Est. Cost $92.99 Unrealized +30.4%
STN STANTEC INC 0.0%
Value ($000) $1,220 Shares 32,400 Est. Cost $28.47 Unrealized
PENTAIR LTD 0.0%
Value ($000) $1,215 Shares 21,067 Est. Cost $53.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,215 Shares 7,927 Est. Cost $123.33 Unrealized -21.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,210 Shares 55,000 Est. Cost $16.39 Unrealized +33.3%
SILVER WHEATON CORP 0.0%
Value ($000) $1,200 Shares 68,665 Est. Cost $30.98 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,199 Shares 59,000 Est. Cost $18.06 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,198 Shares 14,148 Est. Cost $72.77 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,195 Shares 38,000 Est. Cost $20.07 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,190 Shares 19,483 Est. Cost $53.23 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,188 Shares 18,797 Est. Cost $56.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,180 Shares 10,486 Est. Cost $67.63 Unrealized +66.6%
RED HAT INC 0.0%
Value ($000) $1,179 Shares 24,661 Est. Cost $53.80 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,176 Shares 197,350 Est. Cost $5.86 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,170 Shares 40,900 Est. Cost $36.99 Unrealized
CREE INC 0.0%
Value ($000) $1,169 Shares 18,303 Est. Cost $23.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,168 Shares 17,000 Est. Cost $45.51 Unrealized +34.3%
HCP INC 0.0%
Value ($000) $1,163 Shares 25,595 Est. Cost $44.68 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,151 Shares 32,050 Est. Cost $35.47 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,147 Shares 11,415 Est. Cost $96.24 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,147 Shares 62,326 Est. Cost $18.77 Unrealized -6.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,146 Shares 32,794 Est. Cost $40.72 Unrealized +16.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,138 Shares 15,716 Est. Cost $56.85 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,135 Shares 18,272 Est. Cost $36.18 Unrealized -1.4%
VIVUS INC 0.0%
Value ($000) $1,132 Shares 90,000 Est. Cost $14.56 Unrealized
COSAN LTD 0.0%
Value ($000) $1,131 Shares 70,000 Est. Cost $11.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,116 Shares 39,157 Est. Cost $19.91 Unrealized -5.9%
NORTHEAST UTILS 0.0%
Value ($000) $1,107 Shares 26,346 Est. Cost $38.99 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,105 Shares 51,608 Est. Cost $21.82 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,101 Shares 29,875 Est. Cost $31.14 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,098 Shares 24,108 Est. Cost $32.72 Unrealized +35.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,098 Shares 73,618 Est. Cost $11.24 Unrealized +8.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,070 Shares 23,862 Est. Cost $22.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,069 Shares 7,301 Est. Cost $86.49 Unrealized -31.1%
AON PLC 0.0%
Value ($000) $1,059 Shares 16,455 Est. Cost $53.12 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,049 Shares 18,070 Est. Cost $48.50 Unrealized -35.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,048 Shares 29,054 Est. Cost $25.35 Unrealized +41.8%
ATHENAHEALTH INC 0.0%
Value ($000) $1,042 Shares 12,300 Est. Cost $57.89 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,037 Shares 30,085 Est. Cost $30.37 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,029 Shares 15,346 Est. Cost $61.20 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,018 Shares 11,121 Est. Cost $75.72 Unrealized -18.7%
RAYTHEON CO 0.0%
Value ($000) $1,013 Shares 15,318 Est. Cost $52.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,012 Shares 36,639 Est. Cost $28.15 Unrealized -27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,006 Shares 24,389 Est. Cost $31.94 Unrealized -0.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,000 Shares 9,222 Est. Cost $90.25 Unrealized -9.7%
STKL SUNOPTA INC 0.0%
Value ($000) $994 Shares 146,836 Est. Cost $6.54 Unrealized +14.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $992 Shares 25,983 Est. Cost $58.35 Unrealized -30.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $991 Shares 333,800 Est. Cost $5.02 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $984 Shares 26,098 Est. Cost $30.44 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $983 Shares 15,699 Est. Cost $55.32 Unrealized -46.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $982 Shares 38,618 Est. Cost $19.45 Unrealized -12.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $981 Shares 11,993 Est. Cost $51.37 Unrealized -46.3%
SYY SYSCO CORP 0.0%
Value ($000) $980 Shares 28,683 Est. Cost $28.62 Unrealized -14.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $976 Shares 33,533 Est. Cost $29.04 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $972 Shares 6,713 Est. Cost $108.58 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $964 Shares 33,486 Est. Cost $26.38 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $963 Shares 9,740 Est. Cost $75.30 Unrealized +3.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $963 Shares 47,266 Est. Cost $20.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $959 Shares 14,924 Est. Cost $49.50 Unrealized -21.3%
IHS INC 0.0%
Value ($000) $950 Shares 9,103 Est. Cost $87.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $942 Shares 23,354 Est. Cost $31.81 Unrealized -3.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $928 Shares 37,413 Est. Cost $13.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $927 Shares 13,310 Est. Cost $46.03 Unrealized -55.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $927 Shares 89,200 Est. Cost $18.91 Unrealized -32.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $926 Shares 16,579 Est. Cost $39.30 Unrealized -1.0%
PCAR PACCAR INC 0.0%
Value ($000) $914 Shares 17,041 Est. Cost $34.47 Unrealized -37.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $914 Shares 26,842 Est. Cost $39.92 Unrealized -24.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $913 Shares 45,271 Est. Cost $19.69 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $910 Shares 18,000 Est. Cost $55.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $902 Shares 8,554 Est. Cost $87.95 Unrealized -27.2%
PPL PPL CORP 0.0%
Value ($000) $900 Shares 29,740 Est. Cost $26.47 Unrealized -38.2%
NTAP NETAPP INC 0.0%
Value ($000) $889 Shares 23,523 Est. Cost $30.93 Unrealized -13.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $885 Shares 14,073 Est. Cost $48.37 Unrealized -15.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $882 Shares 15,882 Est. Cost $41.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $882 Shares 10,095 Est. Cost $61.59 Unrealized -64.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $870 Shares 40,000 Est. Cost $21.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $866 Shares 14,196 Est. Cost $54.26 Unrealized +0.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $864 Shares 17,051 Est. Cost $35.92 Unrealized
MEDIVATION INC 0.0%
Value ($000) $861 Shares 17,500 Est. Cost $47.39 Unrealized
BROADCOM CORP 0.0%
Value ($000) $852 Shares 25,223 Est. Cost $31.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $847 Shares 25,946 Est. Cost $28.85 Unrealized -24.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $839 Shares 14,382 Est. Cost $59.00 Unrealized -36.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $831 Shares 79,872 Est. Cost $23.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $826 Shares 12,164 Est. Cost $67.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $819 Shares 15,212 Est. Cost $50.45 Unrealized -8.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $816 Shares 5,700 Est. Cost $148.99 Unrealized -1.6%
LINKEDIN CORP 0.0%
Value ($000) $811 Shares 4,546 Est. Cost $139.13 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $806 Shares 30,000 Est. Cost $25.04 Unrealized +15.8%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $806 Shares 30,000 Est. Cost $9.85 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $804 Shares 16,632 Est. Cost $43.63 Unrealized
LORILLARD INC 0.0%
Value ($000) $799 Shares 18,301 Est. Cost $51.65 Unrealized
OMNICARE INC 0.0%
Value ($000) $796 Shares 16,676 Est. Cost $36.94 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $787 Shares 15,603 Est. Cost $45.73 Unrealized -1.4%
STAPLES INC 0.0%
Value ($000) $781 Shares 49,241 Est. Cost $13.28 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $779 Shares 46,700 Est. Cost $15.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $778 Shares 5,769 Est. Cost $117.59 Unrealized -25.4%
ROST ROSS STORES INC 0.0%
Value ($000) $766 Shares 11,816 Est. Cost $44.91 Unrealized -37.1%
NEWS CORP 0.0%
Value ($000) $766 Shares 23,343 Est. Cost $28.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 17,864 Est. Cost $39.41 Unrealized -29.0%
CNH GLOBAL N V 0.0%
Value ($000) $758 Shares 18,200 Est. Cost $38.89 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $755 Shares 16,493 Est. Cost $31.38 Unrealized -0.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $750 Shares 9,047 Est. Cost $80.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $749 Shares 13,866 Est. Cost $53.18 Unrealized -19.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $749 Shares 10,546 Est. Cost $45.13 Unrealized -44.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $748 Shares 4,236 Est. Cost $99.90 Unrealized -46.5%
COMPANHIA DE BEBIDAS DAS AME 0.0%
Value ($000) $747 Shares 20,000 Est. Cost $39.28 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $743 Shares 27,234 Est. Cost $22.67 Unrealized -26.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $742 Shares 12,813 Est. Cost $40.90 Unrealized -1.3%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $740 Shares 20,100 Est. Cost $35.79 Unrealized
PALL CORP 0.0%
Value ($000) $738 Shares 11,110 Est. Cost $57.71 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $731 Shares 22,999 Est. Cost $21.57 Unrealized -12.4%
PEABODY ENERGY CORP 0.0%
Value ($000) $730 Shares 49,886 Est. Cost $24.76 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $723 Shares 20,400 Est. Cost $29.27 Unrealized +28.6%
MDC PARTNERS INC 0.0%
Value ($000) $722 Shares 40,000 Est. Cost $12.50 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $721 Shares 57,384 Est. Cost $15.09 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $720 Shares 32,500 Est. Cost $20.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $717 Shares 1,693 Est. Cost $361.65 Unrealized +12.8%
HSY HERSHEY CO 0.0%
Value ($000) $717 Shares 8,029 Est. Cost $64.37 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $716 Shares 15,894 Est. Cost $36.23 Unrealized -5.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $716 Shares 191,000 Est. Cost $13.06 Unrealized -60.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 90,000 Est. Cost $7.56 Unrealized -15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $710 Shares 12,946 Est. Cost $45.43 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $709 Shares 13,594 Est. Cost $32.94 Unrealized +31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $707 Shares 14,000 Est. Cost $40.27 Unrealized -77.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $704 Shares 73,880 Est. Cost $6.12 Unrealized -5.4%
THE ADT CORPORATION 0.0%
Value ($000) $690 Shares 17,321 Est. Cost $46.49 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $689 Shares 38,000 Est. Cost $24.20 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $688 Shares 2,729 Est. Cost $190.76 Unrealized +5.8%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $684 Shares 5,503 Est. Cost $101.25 Unrealized +12.1%
SOTHEBYS 0.0%
Value ($000) $682 Shares 18,000 Est. Cost $37.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $680 Shares 20,395 Est. Cost $32.91 Unrealized -10.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 12,193 Est. Cost $50.10 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $679 Shares 12,700 Est. Cost $67.57 Unrealized -27.0%
FAST FASTENAL CO 0.0%
Value ($000) $676 Shares 14,733 Est. Cost $34.11 Unrealized -74.1%
TIM HORTONS INC 0.0%
Value ($000) $676 Shares 14,014 Est. Cost $51.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $672 Shares 8,652 Est. Cost $54.69 Unrealized -26.9%
AGCO AGCO CORP 0.0%
Value ($000) $668 Shares 13,305 Est. Cost $42.26 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $668 Shares 18,278 Est. Cost $33.64 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $664 Shares 6,955 Est. Cost $76.17 Unrealized -0.3%
FOSTER WHEELER AG 0.0%
Value ($000) $651 Shares 30,000 Est. Cost $20.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $649 Shares 5,760 Est. Cost $65.59 Unrealized -89.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $647 Shares 8,305 Est. Cost $39.57 Unrealized -78.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $645 Shares 5,085 Est. Cost $112.83 Unrealized
QEP RES INC 0.0%
Value ($000) $638 Shares 22,954 Est. Cost $31.17 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $637 Shares 41,500 Est. Cost $18.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $635 Shares 55,000 Est. Cost $5.60 Unrealized
L BRANDS INC 0.0%
Value ($000) $635 Shares 12,902 Est. Cost $49.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $630 Shares 37,330 Est. Cost $13.73 Unrealized -21.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $625 Shares 66,394 Est. Cost $13.02 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $625 Shares 12,292 Est. Cost $57.48 Unrealized -15.2%
KSS KOHLS CORP 0.0%
Value ($000) $622 Shares 12,322 Est. Cost $47.00 Unrealized +5.3%
POLYCOM INC 0.0%
Value ($000) $618 Shares 58,600 Est. Cost $11.33 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $616 Shares 80,000 Est. Cost $6.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $612 Shares 7,917 Est. Cost $65.34 Unrealized +16.8%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $607 Shares 3,413 Est. Cost $136.06 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $606 Shares 8,190 Est. Cost $39.84 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $604 Shares 318,000 Est. Cost $1.91 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $603 Shares 7,597 Est. Cost $49.49 Unrealized -23.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $599 Shares 7,679 Est. Cost $59.23 Unrealized -8.6%
FRESH MKT INC 0.0%
Value ($000) $597 Shares 12,000 Est. Cost $42.80 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $596 Shares 21,821 Est. Cost $18.02 Unrealized -7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $596 Shares 7,711 Est. Cost $65.54 Unrealized -13.1%
AQUA AMERICA INC 0.0%
Value ($000) $588 Shares 18,800 Est. Cost $31.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $587 Shares 9,627 Est. Cost $38.45 Unrealized +38.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $582 Shares 39,400 Est. Cost $32.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $580 Shares 20,890 Est. Cost $27.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $578 Shares 33,000 Est. Cost $4.35 Unrealized -14.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $574 Shares 18,579 Est. Cost $18.20 Unrealized +22.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $571 Shares 10,732 Est. Cost $48.21 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $570 Shares 5,528 Est. Cost $79.21 Unrealized -10.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $569 Shares 13,500 Est. Cost $9.15 Unrealized -9.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $568 Shares 5,364 Est. Cost $76.03 Unrealized
SAFEWAY INC 0.0%
Value ($000) $559 Shares 23,645 Est. Cost $23.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $558 Shares 2,642 Est. Cost $61.81 Unrealized -95.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $549 Shares 1,506 Est. Cost $137.04 Unrealized -94.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $548 Shares 21,062 Est. Cost $40.06 Unrealized -31.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $547 Shares 14,975 Est. Cost $28.75 Unrealized -13.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $541 Shares 7,007 Est. Cost $53.68 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $540 Shares 161,222 Est. Cost $2.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $534 Shares 4,175 Est. Cost $112.55 Unrealized -5.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $530 Shares 27,446 Est. Cost $19.63 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $529 Shares 14,131 Est. Cost $24.16 Unrealized -2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $529 Shares 20,000 Est. Cost $17.40 Unrealized +58.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $528 Shares 13,078 Est. Cost $34.12 Unrealized +7.4%
ICFI ICF INTL INC 0.0%
Value ($000) $526 Shares 16,700 Est. Cost $27.33 Unrealized +3.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $526 Shares 52,500 Est. Cost $11.27 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $513 Shares 10,000 Est. Cost $58.40 Unrealized
HOSPIRA INC 0.0%
Value ($000) $512 Shares 13,369 Est. Cost $30.82 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $506 Shares 12,213 Est. Cost $29.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $506 Shares 19,126 Est. Cost $25.62 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value ($000) $505 Shares 10,934 Est. Cost $33.31 Unrealized +36.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $501 Shares 35,000 Est. Cost $23.56 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $498 Shares 30,000 Est. Cost $13.87 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $496 Shares 15,000 Est. Cost $33.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $494 Shares 6,300 Est. Cost $68.10 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $492 Shares 11,623 Est. Cost $40.14 Unrealized -4.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $491 Shares 60,000 Est. Cost $11.02 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $489 Shares 13,903 Est. Cost $28.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $485 Shares 13,290 Est. Cost $22.12 Unrealized +1.7%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $483 Shares 11,000 Est. Cost $40.82 Unrealized -72.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $483 Shares 5,560 Est. Cost $84.55 Unrealized +4.8%
CA INC 0.0%
Value ($000) $483 Shares 16,864 Est. Cost $24.09 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $481 Shares 35,000 Est. Cost $11.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $480 Shares 12,100 Est. Cost $33.17 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $476 Shares 5,000 Est. Cost $88.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $476 Shares 7,855 Est. Cost $54.96 Unrealized -15.9%
PVH PVH CORP 0.0%
Value ($000) $472 Shares 3,774 Est. Cost $94.02 Unrealized +19.9%
WU WESTERN UN CO 0.0%
Value ($000) $471 Shares 27,538 Est. Cost $17.14 Unrealized
EQUINIX INC 0.0%
Value ($000) $471 Shares 2,549 Est. Cost $189.28 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $470 Shares 12,583 Est. Cost $33.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $469 Shares 16,366 Est. Cost $23.84 Unrealized -67.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $468 Shares 6,316 Est. Cost $52.96 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $468 Shares 8,403 Est. Cost $47.48 Unrealized -28.5%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $464 Shares 23,333 Est. Cost $17.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $463 Shares 8,215 Est. Cost $59.81 Unrealized -28.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $459 Shares 10,001 Est. Cost $43.82 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost $72.00 Unrealized -37.8%
CIT GROUP INC 0.0%
Value ($000) $458 Shares 9,824 Est. Cost $38.28 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $454 Shares 6,050 Est. Cost $23.23 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $453 Shares 11,058 Est. Cost $37.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $451 Shares 7,527 Est. Cost $52.41 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $448 Shares 7,071 Est. Cost $57.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $448 Shares 4,054 Est. Cost $88.66 Unrealized
CONCHO RES INC 0.0%
Value ($000) $447 Shares 5,334 Est. Cost $81.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $446 Shares 10,629 Est. Cost $30.73 Unrealized -17.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $445 Shares 5,356 Est. Cost $64.70 Unrealized -7.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $444 Shares 8,000 Est. Cost $52.53 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $442 Shares 4,413 Est. Cost $88.31 Unrealized
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $441 Shares 55,000 Est. Cost $8.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $441 Shares 18,785 Est. Cost $18.72 Unrealized -18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $438 Shares 2,421 Est. Cost $108.53 Unrealized +8.9%
BEAM INC 0.0%
Value ($000) $437 Shares 6,930 Est. Cost $57.86 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $437 Shares 8,000 Est. Cost $64.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $435 Shares 2,655 Est. Cost $120.30 Unrealized +27.3%
MAC MACERICH CO 0.0%
Value ($000) $434 Shares 7,126 Est. Cost $57.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 11,500 Est. Cost $35.20 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $433 Shares 10,116 Est. Cost $33.61 Unrealized -1.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $432 Shares 10,108 Est. Cost $27.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $432 Shares 9,645 Est. Cost $32.81 Unrealized -5.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $432 Shares 13,542 Est. Cost $42.57 Unrealized -18.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $431 Shares 4,891 Est. Cost $82.73 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $431 Shares 16,452 Est. Cost $25.06 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $429 Shares 400,000 Est. Cost $33.36 Unrealized -5.5%
RESEARCH IN MOTION LTD 0.0%
Value ($000) $426 Shares 45,377 Est. Cost $11.50 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $424 Shares 18,600 Est. Cost $26.61 Unrealized
FMC F M C CORP 0.0%
Value ($000) $420 Shares 6,876 Est. Cost $59.62 Unrealized -31.7%
DISH NETWORK CORP 0.0%
Value ($000) $420 Shares 9,885 Est. Cost $31.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $416 Shares 29,682 Est. Cost $11.59 Unrealized -97.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $415 Shares 6,717 Est. Cost $41.70 Unrealized -37.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $414 Shares 3,516 Est. Cost $59.14 Unrealized -84.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $413 Shares 5,874 Est. Cost $46.11 Unrealized -38.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $411 Shares 10,805 Est. Cost $38.62 Unrealized -18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 9,647 Est. Cost $33.32 Unrealized +25.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $409 Shares 90,000 Est. Cost $4.99 Unrealized -5.1%
CORE LABORATORIES N V 0.0%
Value ($000) $408 Shares 2,692 Est. Cost $129.32 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $405 Shares 6,637 Est. Cost $60.88 Unrealized -34.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $405 Shares 7,073 Est. Cost $54.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $403 Shares 9,000 Est. Cost $23.67 Unrealized +88.0%
VRSN VERISIGN INC 0.0%
Value ($000) $399 Shares 8,933 Est. Cost $40.65 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value ($000) $399 Shares 11,582 Est. Cost $30.41 Unrealized -23.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $397 Shares 15,123 Est. Cost $20.62 Unrealized -18.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $396 Shares 36,000 Est. Cost $2.66 Unrealized +158.5%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $394 Shares 26,534 Est. Cost $16.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $393 Shares 6,584 Est. Cost $47.10 Unrealized +21.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $391 Shares 3,159 Est. Cost $88.48 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $390 Shares 4,077 Est. Cost $64.34 Unrealized -43.0%
ADSK AUTODESK INC 0.0%
Value ($000) $390 Shares 11,504 Est. Cost $40.82 Unrealized -8.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $389 Shares 5,390 Est. Cost $57.94 Unrealized +20.5%
UNM UNUM GROUP 0.0%
Value ($000) $389 Shares 13,245 Est. Cost $22.28 Unrealized +25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $382 Shares 2,438 Est. Cost $112.74 Unrealized -37.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $382 Shares 4,387 Est. Cost $96.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $382 Shares 13,748 Est. Cost $16.80 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value ($000) $378 Shares 6,413 Est. Cost $44.45 Unrealized +19.4%
TXT TEXTRON INC 0.0%
Value ($000) $378 Shares 14,495 Est. Cost $25.09 Unrealized +5.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $377 Shares 8,642 Est. Cost $51.27 Unrealized -2.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $376 Shares 10,406 Est. Cost $22.72 Unrealized -25.3%
CMA COMERICA INC 0.0%
Value ($000) $375 Shares 9,421 Est. Cost $30.32 Unrealized -20.3%
AES AES CORP 0.0%
Value ($000) $375 Shares 31,282 Est. Cost $10.55 Unrealized -21.5%
BARD C R INC 0.0%
Value ($000) $375 Shares 3,446 Est. Cost $94.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $373 Shares 7,254 Est. Cost $32.03 Unrealized -48.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $368 Shares 6,034 Est. Cost $40.86 Unrealized -69.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $368 Shares 8,912 Est. Cost $47.62 Unrealized -58.5%
UDR UDR INC 0.0%
Value ($000) $368 Shares 14,436 Est. Cost $21.55 Unrealized -26.5%
LAM RESEARCH CORP 0.0%
Value ($000) $365 Shares 8,228 Est. Cost $39.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 9,741 Est. Cost $32.39 Unrealized -57.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $361 Shares 6,554 Est. Cost $46.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $361 Shares 4,669 Est. Cost $49.46 Unrealized -18.4%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $357 Shares 159,400 Est. Cost $7.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $357 Shares 2,100 Est. Cost $94.00 Unrealized -44.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $356 Shares 3,432 Est. Cost $98.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $355 Shares 5,691 Est. Cost $59.40 Unrealized +3.6%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $353 Shares 172,383 Est. Cost $1.72 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $353 Shares 5,793 Est. Cost $50.93 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $353 Shares 18,113 Est. Cost $13.01 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $352 Shares 7,676 Est. Cost $33.64 Unrealized -2.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $352 Shares 10,946 Est. Cost $44.02 Unrealized -28.4%
DENBURY RES INC 0.0%
Value ($000) $351 Shares 20,292 Est. Cost $15.95 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $351 Shares 15,029 Est. Cost $18.31 Unrealized +29.9%
BMC SOFTWARE INC 0.0%
Value ($000) $350 Shares 7,751 Est. Cost $38.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $349 Shares 5,167 Est. Cost $66.08 Unrealized -65.7%
ANSYS INC 0.0%
Value ($000) $349 Shares 4,774 Est. Cost $65.38 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $347 Shares 5,222 Est. Cost $41.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $347 Shares 4,986 Est. Cost $51.51 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $347 Shares 7,440 Est. Cost $41.65 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $347 Shares 15,114 Est. Cost $17.16 Unrealized +15.3%
CALPINE CORP 0.0%
Value ($000) $346 Shares 16,291 Est. Cost $18.15 Unrealized
AEGION CORP 0.0%
Value ($000) $344 Shares 15,300 Est. Cost $22.22 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $343 Shares 9,150 Est. Cost $32.97 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $343 Shares 12,911 Est. Cost $27.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $340 Shares 4,702 Est. Cost $55.56 Unrealized +15.4%
CPFL ENERGIA S A 0.0%
Value ($000) $338 Shares 18,500 Est. Cost $28.45 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $338 Shares 77,013 Est. Cost $5.88 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $337 Shares 4,500 Est. Cost $54.89 Unrealized +23.4%
PETSMART INC 0.0%
Value ($000) $333 Shares 4,966 Est. Cost $55.68 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $333 Shares 3,510 Est. Cost $86.11 Unrealized +5.1%
SUNEDISON INC 0.0%
Value ($000) $331 Shares 40,500 Est. Cost $8.17 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $330 Shares 9,814 Est. Cost $31.77 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $326 Shares 10,608 Est. Cost $30.10 Unrealized
MANNKIND CORP 0.0%
Value ($000) $325 Shares 50,000 Est. Cost $2.47 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $323 Shares 19,868 Est. Cost $16.26 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $319 Shares 22,405 Est. Cost $12.82 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $319 Shares 5,115 Est. Cost $61.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $319 Shares 16,806 Est. Cost $17.97 Unrealized -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $318 Shares 3,914 Est. Cost $72.60 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $318 Shares 6,577 Est. Cost $42.90 Unrealized +8.8%
CST BRANDS INC 0.0%
Value ($000) $317 Shares 10,298 Est. Cost $30.78 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $317 Shares 9,294 Est. Cost $31.99 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $316 Shares 17,000 Est. Cost $21.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $315 Shares 6,244 Est. Cost $32.93 Unrealized -48.7%
SCANA CORP NEW 0.0%
Value ($000) $314 Shares 6,393 Est. Cost $47.41 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $312 Shares 400,000 Est. Cost $0.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $311 Shares 22,197 Est. Cost $13.23 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $311 Shares 3,108 Est. Cost $91.56 Unrealized -1.7%
BALL BALL CORP 0.0%
Value ($000) $310 Shares 7,473 Est. Cost $33.99 Unrealized -41.8%
RYN RAYONIER INC 0.0%
Value ($000) $307 Shares 5,541 Est. Cost $48.84 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $307 Shares 3,672 Est. Cost $83.61 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $306 Shares 7,496 Est. Cost $37.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $302 Shares 5,973 Est. Cost $45.46 Unrealized -31.1%
TESORO CORP 0.0%
Value ($000) $294 Shares 5,620 Est. Cost $52.31 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $26.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $293 Shares 4,292 Est. Cost $48.65 Unrealized -28.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $292 Shares 4,685 Est. Cost $57.28 Unrealized -9.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $291 Shares 4,480 Est. Cost $62.86 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $290 Shares 50,000 Est. Cost $8.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $289 Shares 23,626 Est. Cost $16.87 Unrealized -16.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $288 Shares 7,469 Est. Cost $24.54 Unrealized -37.9%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $288 Shares 7,028 Est. Cost $39.03 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $284 Shares 7,000 Est. Cost $30.40 Unrealized -39.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $283 Shares 19,463 Est. Cost $9.83 Unrealized -6.9%
CTAS CINTAS CORP 0.0%
Value ($000) $283 Shares 6,211 Est. Cost $27.67 Unrealized -65.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $280 Shares 5,047 Est. Cost $50.79 Unrealized -30.3%
DHI D R HORTON INC 0.0%
Value ($000) $280 Shares 13,143 Est. Cost $15.93 Unrealized +33.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $279 Shares 4,178 Est. Cost $52.68 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $279 Shares 18,715 Est. Cost $12.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $278 Shares 17,808 Est. Cost $14.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $277 Shares 7,759 Est. Cost $29.36 Unrealized +21.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $275 Shares 5,722 Est. Cost $48.06 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $75.81 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $274 Shares 4,562 Est. Cost $42.89 Unrealized +28.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $273 Shares 6,649 Est. Cost $34.82 Unrealized +15.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $273 Shares 4,659 Est. Cost $55.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $272 Shares 8,325 Est. Cost $28.79 Unrealized +17.4%
SUNPOWER CORP 0.0%
Value ($000) $269 Shares 13,000 Est. Cost $5.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $268 Shares 3,889 Est. Cost $62.64 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 64,200 Est. Cost $6.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $265 Shares 6,651 Est. Cost $35.27 Unrealized +10.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $264 Shares 22,535 Est. Cost $12.30 Unrealized
VMWARE INC 0.0%
Value ($000) $263 Shares 3,932 Est. Cost $81.86 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $261 Shares 5,387 Est. Cost $63.77 Unrealized
AVT AVNET INC 0.0%
Value ($000) $260 Shares 7,743 Est. Cost $31.08 Unrealized -17.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $260 Shares 64,247 Est. Cost $4.64 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $259 Shares 33,492 Est. Cost $6.08 Unrealized -10.7%
LIBERTY PPTY TR 0.0%
Value ($000) $258 Shares 6,988 Est. Cost $35.41 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $256 Shares 10,439 Est. Cost $21.34 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $254 Shares 6,696 Est. Cost $44.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $251 Shares 4,196 Est. Cost $35.08 Unrealized -58.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $251 Shares 6,251 Est. Cost $38.52 Unrealized +7.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $248 Shares 2,546 Est. Cost $85.25 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $244 Shares 5,000 Est. Cost $37.16 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $8.35 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $40.33 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $240 Shares 10,000 Est. Cost $12.26 Unrealized +69.2%
KBR KBR INC 0.0%
Value ($000) $239 Shares 7,346 Est. Cost $26.24 Unrealized +1.2%
HARRIS CORP DEL 0.0%
Value ($000) $237 Shares 4,818 Est. Cost $41.66 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $237 Shares 17,983 Est. Cost $17.33 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $237 Shares 9,744 Est. Cost $17.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $236 Shares 4,500 Est. Cost $11.44 Unrealized +6.0%
CAE CAE INC 0.0%
Value ($000) $234 Shares 25,296 Est. Cost $9.68 Unrealized -3.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $234 Shares 610 Est. Cost $346.13 Unrealized
OWENS ILL INC 0.0%
Value ($000) $233 Shares 8,385 Est. Cost $23.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $231 Shares 6,390 Est. Cost $33.96 Unrealized -30.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $231 Shares 25,226 Est. Cost $7.56 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $231 Shares 13,798 Est. Cost $16.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $231 Shares 6,000 Est. Cost $10.36 Unrealized -1.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $229 Shares 5,084 Est. Cost $43.95 Unrealized -52.4%
HAS HASBRO INC 0.0%
Value ($000) $229 Shares 5,118 Est. Cost $31.00 Unrealized -2.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $228 Shares 59,900 Est. Cost $11.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $228 Shares 4,557 Est. Cost $45.24 Unrealized -18.3%
STATOIL ASA 0.0%
Value ($000) $228 Shares 11,000 Est. Cost $24.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $227 Shares 4,200 Est. Cost $54.20 Unrealized -4.2%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $227 Shares 70,000 Est. Cost $3.37 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $226 Shares 25,000 Est. Cost $8.56 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $225 Shares 3,400 Est. Cost $66.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $222 Shares 4,366 Est. Cost $41.41 Unrealized -19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $27.72 Unrealized +24.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $221 Shares 5,135 Est. Cost $24.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $220 Shares 5,236 Est. Cost $19.80 Unrealized -68.3%
SCHNITZER STL INDS 0.0%
Value ($000) $220 Shares 9,408 Est. Cost $38.58 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $220 Shares 6,096 Est. Cost $37.72 Unrealized -9.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $220 Shares 15,000 Est. Cost $19.30 Unrealized
TOTAL S A 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $47.97 Unrealized
LSI CORPORATION 0.0%
Value ($000) $218 Shares 30,510 Est. Cost $7.07 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $217 Shares 28,160 Est. Cost $10.46 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $216 Shares 4,233 Est. Cost $36.22 Unrealized +4.8%
ABIOMED INC 0.0%
Value ($000) $216 Shares 10,000 Est. Cost $19.78 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $215 Shares 14,014 Est. Cost $15.64 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $215 Shares 5,715 Est. Cost $31.11 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $209 Shares 70,000 Est. Cost $5.16 Unrealized -37.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $209 Shares 39,455 Est. Cost $7.47 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $209 Shares 29,000 Est. Cost $4.28 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $208 Shares 5,500 Est. Cost $37.82 Unrealized
IRON MTN INC 0.0%
Value ($000) $206 Shares 7,753 Est. Cost $31.46 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $202 Shares 6,501 Est. Cost $26.25 Unrealized +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $201 Shares 7,236 Est. Cost $28.08 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $191.43 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $200 Shares 10,888 Est. Cost $25.16 Unrealized
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $197 Shares 9,917 Est. Cost $14.78 Unrealized
FLIR SYS INC 0.0%
Value ($000) $196 Shares 7,254 Est. Cost $24.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $195 Shares 10,400 Est. Cost $12.18 Unrealized +23.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $194 Shares 3,541 Est. Cost $39.38 Unrealized +39.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $194 Shares 6,198 Est. Cost $26.99 Unrealized +17.9%
LEGG MASON INC 0.0%
Value ($000) $192 Shares 6,178 Est. Cost $26.28 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $192 Shares 6,761 Est. Cost $20.48 Unrealized +20.9%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 24,000 Est. Cost $8.00 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $190 Shares 5,581 Est. Cost $32.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $188 Shares 7,866 Est. Cost $16.27 Unrealized +15.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $188 Shares 35,800 Est. Cost $13.54 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $187 Shares 30,100 Est. Cost $6.21 Unrealized
SAIC INC 0.0%
Value ($000) $185 Shares 13,262 Est. Cost $12.48 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $182 Shares 14,080 Est. Cost $12.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $182 Shares 7,028 Est. Cost $23.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $181 Shares 5,433 Est. Cost $29.03 Unrealized +18.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $178 Shares 34,000 Est. Cost $9.07 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $176 Shares 27,800 Est. Cost $4.66 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $173 Shares 4,951 Est. Cost $30.67 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $170 Shares 11,213 Est. Cost $15.16 Unrealized
ENERGEN CORP 0.0%
Value ($000) $167 Shares 3,188 Est. Cost $48.35 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $164 Shares 27,800 Est. Cost $10.52 Unrealized -24.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $161 Shares 7,626 Est. Cost $24.35 Unrealized
KBH KB HOME 0.0%
Value ($000) $157 Shares 8,000 Est. Cost $6.73 Unrealized +185.2%
BMI BADGER METER INC 0.0%
Value ($000) $156 Shares 3,500 Est. Cost $29.48 Unrealized -31.9%
DOMTAR CORP 0.0%
Value ($000) $149 Shares 2,247 Est. Cost $79.48 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $146 Shares 325,000 Est. Cost $0.90 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $12.68 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $143 Shares 3,816 Est. Cost $29.59 Unrealized
SPX CORP 0.0%
Value ($000) $142 Shares 1,971 Est. Cost $63.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $140 Shares 5,639 Est. Cost $19.37 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $136 Shares 6,885 Est. Cost $24.46 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $28.62 Unrealized +49.1%
PENNEY J C INC 0.0%
Value ($000) $134 Shares 7,874 Est. Cost $20.30 Unrealized
TAHOE RES INC 0.0%
Value ($000) $133 Shares 10,500 Est. Cost $13.98 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $48.12 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $124 Shares 7,393 Est. Cost $14.12 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $123 Shares 130,000 Est. Cost $1.84 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $28.04 Unrealized -10.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $119 Shares 4,591 Est. Cost $17.89 Unrealized -63.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $114 Shares 12,000 Est. Cost $19.37 Unrealized -40.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $24.67 Unrealized -65.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $107 Shares 13,800 Est. Cost $3.66 Unrealized +93.4%
MAG SILVER CORP 0.0%
Value ($000) $104 Shares 20,000 Est. Cost $9.50 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $103 Shares 18,000 Est. Cost $5.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $96 Shares 3,400 Est. Cost $36.60 Unrealized -23.3%
TREX TREX CO INC 0.0%
Value ($000) $96 Shares 2,016 Est. Cost $5.61 Unrealized +14.6%
COVANTA HLDG CORP 0.0%
Value ($000) $90 Shares 4,500 Est. Cost $15.11 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $42.86 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $88 Shares 22,400 Est. Cost $8.33 Unrealized
BRF SA 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $19.55 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $44.86 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $4.58 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $77 Shares 4,400 Est. Cost $13.45 Unrealized +30.3%
KAYDON CORP 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $27.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.32 Unrealized -15.8%
EWH ISHARES INC 0.0%
Value ($000) $59 Shares 3,234 Est. Cost $16.84 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $59 Shares 35,000 Est. Cost $1.82 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $51 Shares 1,202 Est. Cost $34.27 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $50 Shares 9,742 Est. Cost $2.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $18.47 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $68.33 Unrealized +3.9%
JINPAN INTL LTD 0.0%
Value ($000) $41 Shares 8,364 Est. Cost $7.07 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $39 Shares 700 Est. Cost $32.39 Unrealized
EXETER RES CORP 0.0%
Value ($000) $36 Shares 55,500 Est. Cost $1.94 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $26.84 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 677 Est. Cost $90.42 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $12.92 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 964 Est. Cost $29.32 Unrealized 0.0%
ENERNOC INC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost $13.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $29 Shares 183 Est. Cost $100.24 Unrealized +4.8%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.36 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $26 Shares 8,950 Est. Cost $5.16 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $25 Shares 815 Est. Cost $19.35 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $22 Shares 533 Est. Cost $45.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $21 Shares 390 Est. Cost $51.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $24.14 Unrealized +10.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $21 Shares 282 Est. Cost $78.01 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $21 Shares 806 Est. Cost $27.30 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $21 Shares 190 Est. Cost $110.53 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20 Shares 665 Est. Cost $30.08 Unrealized
DDR CORP 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $17.50 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.88 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $67.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 603 Est. Cost $29.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 291 Est. Cost $45.37 Unrealized -1.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $18 Shares 849 Est. Cost $23.56 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $62.04 Unrealized
TU TELUS CORP 0.0%
Value ($000) $17 Shares 654 Est. Cost $17.32 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $17 Shares 501 Est. Cost $35.93 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $17 Shares 503 Est. Cost $35.79 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $17 Shares 822 Est. Cost $21.90 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $17 Shares 1,018 Est. Cost $30.02 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $17 Shares 659 Est. Cost $27.31 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $16 Shares 530 Est. Cost $32.08 Unrealized
DENDREON CORP 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $7.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $16 Shares 898 Est. Cost $20.04 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
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $39.53 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $14 Shares 195 Est. Cost $71.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $29.54 Unrealized +46.8%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $39.40 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $42.44 Unrealized +3.0%
COMMONWEALTH REIT 0.0%
Value ($000) $13 Shares 550 Est. Cost $21.82 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $11.63 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $2.21 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $12 Shares 686 Est. Cost $17.49 Unrealized
POST PPTYS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.39 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $11 Shares 436 Est. Cost $25.23 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 629 Est. Cost $10.30 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.89 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 486 Est. Cost $22.63 Unrealized
COLONIAL PPTYS TR 0.0%
Value ($000) $10 Shares 402 Est. Cost $22.39 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $10 Shares 401 Est. Cost $27.43 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $10 Shares 398 Est. Cost $27.64 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $7.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 Shares 652 Est. Cost $15.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 614 Est. Cost $16.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.41 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 591 Est. Cost $15.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9 Shares 369 Est. Cost $27.10 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $64.75 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $8 Shares 933 Est. Cost $8.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.58 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $62.99 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 891 Est. Cost $8.98 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $7 Shares 449 Est. Cost $17.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.47 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $7 Shares 649 Est. Cost $12.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7 Shares 214 Est. Cost $37.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $6 Shares 83 Est. Cost $84.34 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $6 Shares 2,253 Est. Cost $5.77 Unrealized
EQUITY ONE 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.22 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.97 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $10.57 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $43.17 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 906 Est. Cost $5.52 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 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
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $5 Shares 379 Est. Cost $15.83 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 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
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $4 Shares 421 Est. Cost $9.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $29.76 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SPIRIT RLTY CAP INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
EXCEL TR INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
CAPLEASE INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $6.60 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $3 Shares 569 Est. Cost $5.27 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3 Shares 218 Est. Cost $18.35 Unrealized
ALVRQ ALVARION LTD 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $2.55 Unrealized 0.0%
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
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.72 Unrealized +26.4%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized -36.7%