Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,894,215 (99.9% shares, 0.1% debt)

Holdings (982)

UBS AG 12.9%
Value ($000) $374,357 Shares 21,149,021 Est. Cost $11.85 Unrealized
RIG TRANSOCEAN LTD 2.8%
Value ($000) $81,959 Shares 2,155,359 Est. Cost $42.02 Unrealized +12.5%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $43,990 Shares 511,270 Est. Cost $80.45 Unrealized -32.7%
AAPL APPLE INC 1.5%
Value ($000) $43,355 Shares 90,939 Est. Cost $340.71 Unrealized -95.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $33,059 Shares 381,347 Est. Cost $65.83 Unrealized -3.5%
ORCL ORACLE CORP 1.0%
Value ($000) $29,192 Shares 880,078 Est. Cost $26.69 Unrealized +1.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $27,941 Shares 229,968 Est. Cost $107.39 Unrealized -31.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $26,581 Shares 422,994 Est. Cost $36.33 Unrealized +14.3%
PFE PFIZER INC 0.9%
Value ($000) $26,299 Shares 916,037 Est. Cost $22.15 Unrealized -26.2%
GENERAL ELECTRIC CO 0.9%
Value ($000) $25,483 Shares 1,066,646 Est. Cost $20.37 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $24,771 Shares 479,231 Est. Cost $36.64 Unrealized +5.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $22,813 Shares 684,862 Est. Cost $26.55 Unrealized +1.7%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $22,421 Shares 296,614 Est. Cost $65.80 Unrealized -14.5%
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $22,337 Shares 361,568 Est. Cost $59.83 Unrealized
GOOGLE INC 0.8%
Value ($000) $22,308 Shares 25,468 Est. Cost $648.95 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $22,228 Shares 586,785 Est. Cost $43.02 Unrealized -37.8%
ACTAVIS INC 0.7%
Value ($000) $19,925 Shares 138,368 Est. Cost $97.23 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $19,691 Shares 222,854 Est. Cost $66.65 Unrealized -11.5%
INTC INTEL CORP 0.7%
Value ($000) $19,653 Shares 857,449 Est. Cost $22.50 Unrealized -24.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $19,578 Shares 388,995 Est. Cost $42.36 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $19,094 Shares 409,226 Est. Cost $35.01 Unrealized -25.4%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $17,708 Shares 428,567 Est. Cost $28.53 Unrealized +5.8%
AMGN AMGEN INC 0.6%
Value ($000) $17,670 Shares 157,851 Est. Cost $66.75 Unrealized +15.3%
CELGENE CORP 0.6%
Value ($000) $17,666 Shares 114,766 Est. Cost $70.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $17,605 Shares 95,072 Est. Cost $178.80 Unrealized -37.6%
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $17,532 Shares 1,401,063 Est. Cost $14.03 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $17,399 Shares 365,442 Est. Cost $38.02 Unrealized -18.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $16,748 Shares 715,126 Est. Cost $17.79 Unrealized -4.8%
C CITIGROUP INC 0.6%
Value ($000) $16,587 Shares 341,920 Est. Cost $30.70 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $16,382 Shares 521,372 Est. Cost $23.97 Unrealized -1.1%
T AT&T INC 0.6%
Value ($000) $16,175 Shares 478,265 Est. Cost $25.07 Unrealized -56.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $15,728 Shares 138,562 Est. Cost $99.68 Unrealized +15.7%
JOHNSON CTLS INC 0.5%
Value ($000) $15,397 Shares 371,008 Est. Cost $36.32 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $14,859 Shares 61,718 Est. Cost $134.61 Unrealized +66.3%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $14,020 Shares 120,695 Est. Cost $83.14 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $13,750 Shares 164,928 Est. Cost $88.27 Unrealized -30.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $13,696 Shares 466,323 Est. Cost $26.97 Unrealized -19.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,934 Shares 149,371 Est. Cost $71.18 Unrealized -33.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $12,704 Shares 920,544 Est. Cost $9.48 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,626 Shares 79,804 Est. Cost $108.58 Unrealized +17.1%
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $12,594 Shares 333,263 Est. Cost $32.69 Unrealized
SALIX PHARMACEUTICALS INC 0.4%
Value ($000) $12,474 Shares 186,520 Est. Cost $49.55 Unrealized
MYLAN INC 0.4%
Value ($000) $12,176 Shares 318,984 Est. Cost $25.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $12,090 Shares 168,839 Est. Cost $52.82 Unrealized +11.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $11,892 Shares 160,794 Est. Cost $62.83 Unrealized -32.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $11,825 Shares 226,758 Est. Cost $32.85 Unrealized +11.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $11,634 Shares 157,301 Est. Cost $48.54 Unrealized -59.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $11,533 Shares 203,221 Est. Cost $41.66 Unrealized +2.7%
BNS BANK N S HALIFAX 0.4%
Value ($000) $11,357 Shares 241,387 Est. Cost $47.23 Unrealized -35.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $11,340 Shares 36,246 Est. Cost $77.48 Unrealized +237.6%
HD HOME DEPOT INC 0.4%
Value ($000) $11,110 Shares 146,467 Est. Cost $47.47 Unrealized +21.9%
EEM ISHARES 0.4%
Value ($000) $11,102 Shares 272,300 Est. Cost $39.33 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $11,081 Shares 115,175 Est. Cost $84.09 Unrealized -16.1%
MONSANTO CO NEW 0.4%
Value ($000) $10,995 Shares 105,342 Est. Cost $78.25 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $10,869 Shares 206,516 Est. Cost $55.49 Unrealized +11.9%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $10,806 Shares 184,526 Est. Cost $50.86 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $10,781 Shares 221,691 Est. Cost $31.98 Unrealized +12.7%
PEP PEPSICO INC 0.4%
Value ($000) $10,652 Shares 133,983 Est. Cost $66.50 Unrealized -14.7%
MCK MCKESSON CORP 0.4%
Value ($000) $10,422 Shares 81,226 Est. Cost $84.33 Unrealized +33.1%
MET METLIFE INC 0.4%
Value ($000) $10,350 Shares 220,437 Est. Cost $24.77 Unrealized +16.2%
MEDTRONIC INC 0.4%
Value ($000) $10,170 Shares 190,977 Est. Cost $41.90 Unrealized
PERRIGO CO 0.3%
Value ($000) $10,109 Shares 81,937 Est. Cost $108.17 Unrealized
DB DEUTSCHE BANK AG 0.3%
Value ($000) $9,844 Shares 261,628 Est. Cost $33.70 Unrealized -6.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $9,614 Shares 207,743 Est. Cost $34.39 Unrealized -15.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $9,606 Shares 267,045 Est. Cost $26.67 Unrealized +0.3%
EOG EOG RES INC 0.3%
Value ($000) $9,574 Shares 56,559 Est. Cost $53.88 Unrealized +4.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,482 Shares 136,415 Est. Cost $60.00 Unrealized -25.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $9,391 Shares 100,398 Est. Cost $72.14 Unrealized -17.9%
ANADARKO PETE CORP 0.3%
Value ($000) $9,270 Shares 99,690 Est. Cost $74.62 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $9,168 Shares 144,260 Est. Cost $46.26 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $9,055 Shares 1,234,216 Est. Cost $6.79 Unrealized -13.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,844 Shares 195,875 Est. Cost $21.44 Unrealized -22.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $8,750 Shares 131,024 Est. Cost $52.30 Unrealized -21.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $8,556 Shares 150,364 Est. Cost $82.14 Unrealized -30.3%
HAE HAEMONETICS CORP 0.3%
Value ($000) $8,389 Shares 210,360 Est. Cost $41.05 Unrealized +2.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $8,360 Shares 173,617 Est. Cost $33.03 Unrealized +13.0%
E M C CORP MASS 0.3%
Value ($000) $8,351 Shares 326,736 Est. Cost $22.78 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,278 Shares 120,429 Est. Cost $45.46 Unrealized +18.6%
ABBV ABBVIE INC 0.3%
Value ($000) $8,236 Shares 184,131 Est. Cost $22.72 Unrealized +19.5%
TIME WARNER CABLE INC 0.3%
Value ($000) $8,114 Shares 72,709 Est. Cost $98.15 Unrealized
V VISA INC 0.3%
Value ($000) $8,026 Shares 41,998 Est. Cost $83.92 Unrealized -49.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,933 Shares 104,629 Est. Cost $39.91 Unrealized +99.4%
USB US BANCORP DEL 0.3%
Value ($000) $7,811 Shares 213,545 Est. Cost $24.27 Unrealized +0.3%
CATAMARAN CORP 0.3%
Value ($000) $7,393 Shares 195,905 Est. Cost $56.37 Unrealized
MMM 3M CO 0.3%
Value ($000) $7,282 Shares 60,986 Est. Cost $81.73 Unrealized -19.3%
IP INTL PAPER CO 0.3%
Value ($000) $7,246 Shares 161,748 Est. Cost $28.31 Unrealized -5.1%
INFY INFOSYS LTD 0.2%
Value ($000) $7,156 Shares 148,733 Est. Cost $49.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,149 Shares 236,814 Est. Cost $21.47 Unrealized +6.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $7,146 Shares 22,856 Est. Cost $114.84 Unrealized -87.0%
TIME WARNER INC 0.2%
Value ($000) $7,104 Shares 107,951 Est. Cost $46.96 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,003 Shares 103,961 Est. Cost $57.46 Unrealized -19.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,927 Shares 64,248 Est. Cost $76.52 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,892 Shares 89,545 Est. Cost $38.99 Unrealized -27.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,795 Shares 105,363 Est. Cost $41.14 Unrealized +38.4%
F FORD MTR CO DEL 0.2%
Value ($000) $6,715 Shares 398,057 Est. Cost $9.47 Unrealized -4.8%
TIFFANY & CO NEW 0.2%
Value ($000) $6,590 Shares 86,010 Est. Cost $57.26 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $6,565 Shares 72,079 Est. Cost $52.50 Unrealized +29.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,545 Shares 78,639 Est. Cost $76.02 Unrealized -47.9%
DOW CHEM CO 0.2%
Value ($000) $6,387 Shares 166,318 Est. Cost $33.70 Unrealized
QIAGEN NV 0.2%
Value ($000) $6,355 Shares 359,440 Est. Cost $17.48 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,265 Shares 97,868 Est. Cost $45.88 Unrealized
HESS CORP 0.2%
Value ($000) $6,208 Shares 80,265 Est. Cost $71.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,003 Shares 103,935 Est. Cost $42.18 Unrealized -9.7%
ABT ABBOTT LABS 0.2%
Value ($000) $5,980 Shares 180,160 Est. Cost $52.58 Unrealized -47.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,854 Shares 89,113 Est. Cost $45.50 Unrealized -31.8%
BARRICK GOLD CORP 0.2%
Value ($000) $5,728 Shares 373,835 Est. Cost $35.25 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $5,642 Shares 183,300 Est. Cost $32.08 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $5,615 Shares 75,617 Est. Cost $76.33 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $5,608 Shares 169,520 Est. Cost $31.16 Unrealized -17.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,521 Shares 77,334 Est. Cost $43.01 Unrealized -4.6%
BWA BORGWARNER INC 0.2%
Value ($000) $5,519 Shares 54,432 Est. Cost $68.06 Unrealized -48.2%
IBN ICICI BK LTD 0.2%
Value ($000) $5,496 Shares 180,300 Est. Cost $38.11 Unrealized
BB&T CORP 0.2%
Value ($000) $5,477 Shares 162,284 Est. Cost $32.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,433 Shares 124,745 Est. Cost $32.56 Unrealized +3.6%
BA BOEING CO 0.2%
Value ($000) $5,395 Shares 45,916 Est. Cost $70.59 Unrealized +29.7%
APACHE CORP 0.2%
Value ($000) $5,385 Shares 63,248 Est. Cost $89.86 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,304 Shares 154,400 Est. Cost $28.30 Unrealized -42.9%
MARATHON OIL CORP 0.2%
Value ($000) $5,284 Shares 151,504 Est. Cost $29.62 Unrealized
KR KROGER CO 0.2%
Value ($000) $5,246 Shares 130,055 Est. Cost $22.02 Unrealized -30.8%
GOLDCORP INC NEW 0.2%
Value ($000) $5,212 Shares 243,862 Est. Cost $43.33 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $5,117 Shares 237,890 Est. Cost $28.63 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $5,032 Shares 100,167 Est. Cost $26.09 Unrealized +41.7%
ALLERGAN INC 0.2%
Value ($000) $5,023 Shares 55,530 Est. Cost $85.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,012 Shares 69,179 Est. Cost $57.24 Unrealized -10.3%
HEWLETT PACKARD CO 0.2%
Value ($000) $5,003 Shares 238,446 Est. Cost $24.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,949 Shares 134,348 Est. Cost $27.28 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,916 Shares 281,393 Est. Cost $11.05 Unrealized +28.0%
TGT TARGET CORP 0.2%
Value ($000) $4,916 Shares 76,841 Est. Cost $51.29 Unrealized -8.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,818 Shares 31,018 Est. Cost $97.71 Unrealized -38.5%
NUE NUCOR CORP 0.2%
Value ($000) $4,722 Shares 96,331 Est. Cost $35.46 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,719 Shares 55,672 Est. Cost $66.86 Unrealized -6.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,676 Shares 22,177 Est. Cost $69.20 Unrealized -60.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $4,622 Shares 179,038 Est. Cost $34.28 Unrealized -73.1%
MA MASTERCARD INC 0.2%
Value ($000) $4,558 Shares 6,775 Est. Cost $325.32 Unrealized -82.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,524 Shares 59,910 Est. Cost $52.77 Unrealized +19.9%
COVIDIEN PLC 0.2%
Value ($000) $4,520 Shares 74,180 Est. Cost $59.14 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $4,520 Shares 62,472 Est. Cost $53.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,414 Shares 46,332 Est. Cost $65.65 Unrealized +14.0%
XYL XYLEM INC 0.2%
Value ($000) $4,409 Shares 157,869 Est. Cost $24.40 Unrealized -6.9%
CIGNA CORPORATION 0.2%
Value ($000) $4,350 Shares 56,601 Est. Cost $57.04 Unrealized
WELLPOINT INC 0.1%
Value ($000) $4,338 Shares 51,889 Est. Cost $66.25 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $4,304 Shares 99,250 Est. Cost $38.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,275 Shares 62,101 Est. Cost $51.06 Unrealized -2.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,261 Shares 70,639 Est. Cost $40.80 Unrealized -7.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,261 Shares 236,201 Est. Cost $11.85 Unrealized +5.3%
HOSPIRA INC 0.1%
Value ($000) $4,226 Shares 107,744 Est. Cost $38.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,155 Shares 62,555 Est. Cost $43.30 Unrealized -6.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,127 Shares 60,922 Est. Cost $27.21 Unrealized +3.1%
DELL INC 0.1%
Value ($000) $4,109 Shares 298,421 Est. Cost $13.97 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,086 Shares 73,237 Est. Cost $32.05 Unrealized -37.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,062 Shares 85,327 Est. Cost $31.14 Unrealized +16.9%
OMNICARE INC 0.1%
Value ($000) $4,026 Shares 72,536 Est. Cost $51.24 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $4,016 Shares 189,987 Est. Cost $15.21 Unrealized +23.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,989 Shares 55,237 Est. Cost $44.34 Unrealized +49.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,980 Shares 49,231 Est. Cost $37.38 Unrealized +104.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,980 Shares 147,692 Est. Cost $17.39 Unrealized +12.9%
CERNER CORP 0.1%
Value ($000) $3,954 Shares 75,251 Est. Cost $68.25 Unrealized
AKORN INC 0.1%
Value ($000) $3,936 Shares 200,000 Est. Cost $12.03 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $3,930 Shares 153,013 Est. Cost $40.30 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,921 Shares 288,569 Est. Cost $13.78 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,905 Shares 53,327 Est. Cost $37.38 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,864 Shares 53,380 Est. Cost $53.01 Unrealized -8.8%
RED HAT INC 0.1%
Value ($000) $3,855 Shares 83,551 Est. Cost $48.40 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $3,850 Shares 83,700 Est. Cost $49.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,816 Shares 49,334 Est. Cost $63.40 Unrealized -10.1%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $3,805 Shares 3,721,000 Est. Cost $1.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,799 Shares 46,680 Est. Cost $80.70 Unrealized -18.3%
XL GROUP PLC 0.1%
Value ($000) $3,786 Shares 122,855 Est. Cost $26.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,781 Shares 87,214 Est. Cost $32.89 Unrealized -13.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,713 Shares 143,486 Est. Cost $24.23 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,704 Shares 58,415 Est. Cost $39.06 Unrealized +3.4%
SANDISK CORP 0.1%
Value ($000) $3,683 Shares 61,882 Est. Cost $57.54 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $3,650 Shares 129,074 Est. Cost $20.20 Unrealized +10.2%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $3,635 Shares 55,550 Est. Cost $74.90 Unrealized -72.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,630 Shares 66,201 Est. Cost $47.86 Unrealized -20.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,579 Shares 68,251 Est. Cost $48.44 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $3,574 Shares 104,664 Est. Cost $31.41 Unrealized -28.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,557 Shares 126,578 Est. Cost $49.09 Unrealized -54.0%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,530 Shares 68,222 Est. Cost $42.71 Unrealized
BCE BCE INC 0.1%
Value ($000) $3,530 Shares 100,559 Est. Cost $37.88 Unrealized -45.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,513 Shares 38,446 Est. Cost $68.68 Unrealized -16.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $3,498 Shares 252,041 Est. Cost $16.83 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,493 Shares 40,784 Est. Cost $62.04 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $3,477 Shares 96,358 Est. Cost $41.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,442 Shares 47,389 Est. Cost $70.44 Unrealized -60.3%
FDX FEDEX CORP 0.1%
Value ($000) $3,434 Shares 30,092 Est. Cost $87.10 Unrealized +4.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,434 Shares 125,667 Est. Cost $20.12 Unrealized +2.6%
WALGREEN CO 0.1%
Value ($000) $3,426 Shares 63,676 Est. Cost $33.67 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,399 Shares 23,213 Est. Cost $114.04 Unrealized +16.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,396 Shares 164,422 Est. Cost $20.19 Unrealized +5.4%
WIT WIPRO LTD 0.1%
Value ($000) $3,375 Shares 328,955 Est. Cost $9.08 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,366 Shares 20,432 Est. Cost $142.96 Unrealized -3.8%
BUNGE LIMITED 0.1%
Value ($000) $3,365 Shares 44,323 Est. Cost $73.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,350 Shares 76,581 Est. Cost $37.01 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,330 Shares 64,356 Est. Cost $51.24 Unrealized +2.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,323 Shares 80,715 Est. Cost $37.49 Unrealized -1.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,321 Shares 59,895 Est. Cost $57.71 Unrealized +1.8%
ST JUDE MED INC 0.1%
Value ($000) $3,300 Shares 61,528 Est. Cost $35.05 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,267 Shares 64,633 Est. Cost $33.88 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,260 Shares 46,821 Est. Cost $71.60 Unrealized -83.7%
IMMUNOGEN INC 0.1%
Value ($000) $3,234 Shares 190,000 Est. Cost $16.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,216 Shares 44,007 Est. Cost $69.91 Unrealized -0.3%
BANCOLOMBIA S A 0.1%
Value ($000) $3,188 Shares 55,411 Est. Cost $59.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,185 Shares 38,354 Est. Cost $54.49 Unrealized +5.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,180 Shares 94,928 Est. Cost $33.50 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,156 Shares 100,586 Est. Cost $36.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,112 Shares 213,727 Est. Cost $10.63 Unrealized +11.9%
XEROX CORP 0.1%
Value ($000) $3,106 Shares 301,870 Est. Cost $9.22 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,085 Shares 52,024 Est. Cost $64.12 Unrealized -30.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,056 Shares 37,199 Est. Cost $63.89 Unrealized +11.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,034 Shares 42,186 Est. Cost $50.05 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,031 Shares 32,888 Est. Cost $57.13 Unrealized +52.0%
BAP CREDICORP LTD 0.1%
Value ($000) $3,006 Shares 23,400 Est. Cost $138.53 Unrealized -35.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,991 Shares 30,284 Est. Cost $64.01 Unrealized +26.9%
ROCK-TENN CO 0.1%
Value ($000) $2,982 Shares 29,449 Est. Cost $93.84 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,981 Shares 55,109 Est. Cost $42.02 Unrealized +1.1%
GAP GAP INC DEL 0.1%
Value ($000) $2,974 Shares 73,832 Est. Cost $24.57 Unrealized +16.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,966 Shares 56,182 Est. Cost $37.56 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,951 Shares 52,166 Est. Cost $48.11 Unrealized +16.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,949 Shares 84,312 Est. Cost $41.87 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $2,947 Shares 79,875 Est. Cost $34.74 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,936 Shares 42,004 Est. Cost $61.17 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,905 Shares 37,252 Est. Cost $49.76 Unrealized -5.4%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $2,896 Shares 24,913 Est. Cost $104.14 Unrealized +9.8%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $2,889 Shares 90,024 Est. Cost $16.46 Unrealized -46.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,862 Shares 85,806 Est. Cost $26.74 Unrealized +0.0%
YAHOO INC 0.1%
Value ($000) $2,861 Shares 86,289 Est. Cost $18.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,850 Shares 19,224 Est. Cost $117.00 Unrealized -30.8%
CREE INC 0.1%
Value ($000) $2,848 Shares 47,319 Est. Cost $45.83 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,816 Shares 75,000 Est. Cost $26.47 Unrealized
THERAVANCE INC 0.1%
Value ($000) $2,781 Shares 68,000 Est. Cost $30.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,766 Shares 37,561 Est. Cost $57.84 Unrealized +2.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,743 Shares 38,659 Est. Cost $55.60 Unrealized +3.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,742 Shares 39,557 Est. Cost $46.14 Unrealized -40.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,710 Shares 31,594 Est. Cost $84.97 Unrealized +0.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,705 Shares 40,023 Est. Cost $50.95 Unrealized +16.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,683 Shares 47,575 Est. Cost $42.88 Unrealized -47.5%
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $2,668 Shares 145,000 Est. Cost $15.73 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,644 Shares 45,720 Est. Cost $36.89 Unrealized +1.7%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,638 Shares 19,572 Est. Cost $127.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,624 Shares 128,396 Est. Cost $12.47 Unrealized +31.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,623 Shares 118,840 Est. Cost $34.81 Unrealized -27.8%
PRICELINE COM INC 0.1%
Value ($000) $2,622 Shares 2,594 Est. Cost $584.18 Unrealized
DIRECTV 0.1%
Value ($000) $2,600 Shares 43,511 Est. Cost $53.23 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,592 Shares 51,708 Est. Cost $36.11 Unrealized +3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,587 Shares 55,470 Est. Cost $32.74 Unrealized +24.0%
NYSE EURONEXT 0.1%
Value ($000) $2,578 Shares 61,399 Est. Cost $39.59 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,569 Shares 22,319 Est. Cost $87.24 Unrealized +5.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $2,555 Shares 23,825 Est. Cost $87.33 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,549 Shares 48,793 Est. Cost $53.80 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $2,537 Shares 70,000 Est. Cost $22.24 Unrealized +50.9%
AFL AFLAC INC 0.1%
Value ($000) $2,536 Shares 40,913 Est. Cost $35.44 Unrealized -36.6%
TATA MTRS LTD 0.1%
Value ($000) $2,534 Shares 95,200 Est. Cost $20.91 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,533 Shares 38,196 Est. Cost $56.69 Unrealized +2.5%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,528 Shares 50,916 Est. Cost $9.69 Unrealized -12.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $2,526 Shares 32,651 Est. Cost $62.83 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,511 Shares 47,540 Est. Cost $30.28 Unrealized +35.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,478 Shares 38,305 Est. Cost $48.01 Unrealized -8.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,477 Shares 42,340 Est. Cost $56.75 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,473 Shares 40,250 Est. Cost $44.93 Unrealized -7.9%
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,462 Shares 28,859 Est. Cost $76.70 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,444 Shares 58,387 Est. Cost $39.04 Unrealized +9.6%
CYBERONICS INC 0.1%
Value ($000) $2,436 Shares 48,000 Est. Cost $48.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,427 Shares 42,280 Est. Cost $42.21 Unrealized +10.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,426 Shares 206,655 Est. Cost $7.42 Unrealized +45.9%
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,426 Shares 26,615 Est. Cost $93.33 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,418 Shares 66,332 Est. Cost $29.05 Unrealized -23.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,401 Shares 86,955 Est. Cost $23.97 Unrealized -20.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,383 Shares 69,458 Est. Cost $33.91 Unrealized -34.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,375 Shares 30,409 Est. Cost $68.33 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,366 Shares 30,000 Est. Cost $54.81 Unrealized +33.3%
BLACKROCK INC 0.1%
Value ($000) $2,362 Shares 8,729 Est. Cost $221.77 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,350 Shares 100,000 Est. Cost $27.40 Unrealized +3.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,310 Shares 65,300 Est. Cost $41.38 Unrealized -17.9%
LKQ LKQ CORP 0.1%
Value ($000) $2,303 Shares 72,286 Est. Cost $23.47 Unrealized +10.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,302 Shares 45,548 Est. Cost $25.35 Unrealized
COACH INC 0.1%
Value ($000) $2,299 Shares 42,157 Est. Cost $57.67 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,282 Shares 24,225 Est. Cost $70.84 Unrealized -13.8%
HUM HUMANA INC 0.1%
Value ($000) $2,258 Shares 24,194 Est. Cost $80.61 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,251 Shares 55,908 Est. Cost $27.14 Unrealized +2.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,245 Shares 73,037 Est. Cost $32.14 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,245 Shares 20,991 Est. Cost $69.24 Unrealized +10.4%
NOBLE ENERGY INC 0.1%
Value ($000) $2,216 Shares 33,064 Est. Cost $72.90 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $2,204 Shares 99,000 Est. Cost $17.40 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,199 Shares 21,700 Est. Cost $72.23 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,195 Shares 85,272 Est. Cost $18.31 Unrealized -62.5%
CBS CORP NEW 0.1%
Value ($000) $2,194 Shares 39,782 Est. Cost $36.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,187 Shares 17,149 Est. Cost $80.60 Unrealized +6.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,174 Shares 194,480 Est. Cost $12.06 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,170 Shares 78,876 Est. Cost $26.31 Unrealized +0.8%
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $2,154 Shares 249,281 Est. Cost $8.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,147 Shares 138,600 Est. Cost $24.00 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,086 Shares 103,381 Est. Cost $12.15 Unrealized -2.3%
CITRIX SYS INC 0.1%
Value ($000) $2,076 Shares 29,402 Est. Cost $69.29 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,027 Shares 48,271 Est. Cost $26.34 Unrealized +6.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,011 Shares 34,418 Est. Cost $47.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,009 Shares 25,060 Est. Cost $54.78 Unrealized -72.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,991 Shares 29,957 Est. Cost $60.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,979 Shares 42,613 Est. Cost $27.93 Unrealized +31.2%
ALAMOS GOLD INC 0.1%
Value ($000) $1,973 Shares 154,630 Est. Cost $13.73 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,968 Shares 26,335 Est. Cost $64.00 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $1,965 Shares 50,000 Est. Cost $39.30 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,962 Shares 45,806 Est. Cost $40.72 Unrealized +0.5%
BAKER HUGHES INC 0.1%
Value ($000) $1,959 Shares 39,897 Est. Cost $46.68 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1,950 Shares 275,000 Est. Cost $5.92 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,925 Shares 30,810 Est. Cost $48.93 Unrealized -27.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,922 Shares 63,360 Est. Cost $24.35 Unrealized -27.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $1,920 Shares 13,207 Est. Cost $95.75 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $1,913 Shares 29,098 Est. Cost $44.13 Unrealized +11.6%
VIACOM INC NEW 0.1%
Value ($000) $1,896 Shares 22,684 Est. Cost $52.26 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $1,884 Shares 83,000 Est. Cost $19.40 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,872 Shares 120,000 Est. Cost $17.26 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,868 Shares 28,318 Est. Cost $54.71 Unrealized -30.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,865 Shares 10,236 Est. Cost $71.96 Unrealized -27.4%
VIVUS INC 0.1%
Value ($000) $1,864 Shares 200,000 Est. Cost $11.68 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,864 Shares 39,872 Est. Cost $38.36 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,859 Shares 58,200 Est. Cost $21.50 Unrealized +6.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,848 Shares 16,508 Est. Cost $91.98 Unrealized -10.4%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $1,848 Shares 25,913 Est. Cost $65.37 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,843 Shares 74,450 Est. Cost $17.20 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $1,839 Shares 177,368 Est. Cost $7.65 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,837 Shares 44,617 Est. Cost $40.50 Unrealized -37.4%
WRIGHT MED GROUP INC 0.1%
Value ($000) $1,826 Shares 70,000 Est. Cost $26.09 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,817 Shares 15,116 Est. Cost $109.58 Unrealized
PENTAIR LTD 0.1%
Value ($000) $1,811 Shares 27,889 Est. Cost $56.54 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,798 Shares 20,148 Est. Cost $77.68 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $1,793 Shares 220,000 Est. Cost $7.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,778 Shares 28,766 Est. Cost $48.93 Unrealized -4.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,753 Shares 40,000 Est. Cost $21.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,750 Shares 22,691 Est. Cost $31.95 Unrealized +18.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,738 Shares 7,650 Est. Cost $180.66 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,736 Shares 152,273 Est. Cost $8.62 Unrealized -12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,719 Shares 20,892 Est. Cost $58.00 Unrealized +4.7%
INCY INCYTE CORP 0.1%
Value ($000) $1,717 Shares 45,000 Est. Cost $16.39 Unrealized +80.1%
ENERSIS S A 0.1%
Value ($000) $1,714 Shares 106,700 Est. Cost $17.12 Unrealized
M MACYS INC 0.1%
Value ($000) $1,713 Shares 39,599 Est. Cost $32.79 Unrealized +42.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,710 Shares 21,550 Est. Cost $74.07 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,703 Shares 52,535 Est. Cost $28.13 Unrealized
ALCOA INC 0.1%
Value ($000) $1,690 Shares 208,141 Est. Cost $8.61 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,679 Shares 68,511 Est. Cost $30.18 Unrealized -25.1%
PARTNERRE LTD 0.1%
Value ($000) $1,676 Shares 18,304 Est. Cost $78.82 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $1,675 Shares 39,900 Est. Cost $46.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,673 Shares 21,931 Est. Cost $46.98 Unrealized +16.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,665 Shares 340,017 Est. Cost $10.15 Unrealized -32.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,662 Shares 18,992 Est. Cost $63.55 Unrealized +2.2%
AIRGAS INC 0.1%
Value ($000) $1,649 Shares 15,551 Est. Cost $94.15 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,641 Shares 108,800 Est. Cost $20.99 Unrealized
ALTERA CORP 0.1%
Value ($000) $1,628 Shares 43,818 Est. Cost $34.80 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,625 Shares 61,932 Est. Cost $25.04 Unrealized +27.0%
ACE LTD 0.1%
Value ($000) $1,621 Shares 17,324 Est. Cost $71.84 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,619 Shares 110,958 Est. Cost $11.68 Unrealized -8.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,619 Shares 33,781 Est. Cost $39.08 Unrealized -15.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,610 Shares 40,000 Est. Cost $32.00 Unrealized -44.5%
VTR VENTAS INC 0.1%
Value ($000) $1,586 Shares 25,781 Est. Cost $50.79 Unrealized -15.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,582 Shares 24,000 Est. Cost $27.53 Unrealized -64.8%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,580 Shares 47,000 Est. Cost $17.52 Unrealized +85.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,572 Shares 42,751 Est. Cost $40.69 Unrealized +0.9%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,564 Shares 16,552 Est. Cost $78.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,563 Shares 17,000 Est. Cost $45.51 Unrealized +77.3%
CME CME GROUP INC 0.1%
Value ($000) $1,558 Shares 21,087 Est. Cost $79.90 Unrealized -44.6%
BARD C R INC 0.1%
Value ($000) $1,549 Shares 13,446 Est. Cost $110.01 Unrealized
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $1,545 Shares 34,000 Est. Cost $39.74 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $1,534 Shares 40,000 Est. Cost $38.81 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $1,531 Shares 58,231 Est. Cost $47.50 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,529 Shares 61,000 Est. Cost $26.20 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,519 Shares 14,304 Est. Cost $76.10 Unrealized +34.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,505 Shares 23,392 Est. Cost $39.11 Unrealized -37.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,505 Shares 26,732 Est. Cost $39.19 Unrealized +49.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,496 Shares 21,691 Est. Cost $64.27 Unrealized +2.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,496 Shares 25,500 Est. Cost $55.75 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,482 Shares 19,991 Est. Cost $64.32 Unrealized -15.8%
SLM SLM CORP 0.1%
Value ($000) $1,471 Shares 59,094 Est. Cost $13.61 Unrealized -35.9%
AGRIUM INC 0.1%
Value ($000) $1,463 Shares 21,185 Est. Cost $73.45 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,460 Shares 55,479 Est. Cost $23.44 Unrealized -20.6%
SESA GOA LTD 0.1%
Value ($000) $1,460 Shares 129,571 Est. Cost $11.27 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $1,456 Shares 54,761 Est. Cost $34.36 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $1,450 Shares 25,000 Est. Cost $58.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,449 Shares 27,922 Est. Cost $57.41 Unrealized -21.9%
FOSTER WHEELER AG 0.1%
Value ($000) $1,449 Shares 55,000 Est. Cost $23.18 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,446 Shares 73,000 Est. Cost $20.87 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,440 Shares 24,674 Est. Cost $51.11 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,440 Shares 21,766 Est. Cost $69.57 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,434 Shares 35,053 Est. Cost $40.88 Unrealized -9.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,422 Shares 27,471 Est. Cost $38.72 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,383 Shares 22,882 Est. Cost $43.20 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,366 Shares 10,486 Est. Cost $67.63 Unrealized +80.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $1,361 Shares 60,000 Est. Cost $22.68 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,359 Shares 32,400 Est. Cost $28.47 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,353 Shares 25,069 Est. Cost $41.34 Unrealized +19.7%
YAMANA GOLD INC 0.0%
Value ($000) $1,344 Shares 157,339 Est. Cost $16.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 21,000 Est. Cost $49.85 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $1,335 Shares 17,928 Est. Cost $54.87 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,326 Shares 17,688 Est. Cost $83.24 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,323 Shares 8,243 Est. Cost $122.37 Unrealized -19.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,322 Shares 43,000 Est. Cost $31.55 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,322 Shares 32,066 Est. Cost $31.87 Unrealized +0.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,307 Shares 55,668 Est. Cost $19.38 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,305 Shares 6,910 Est. Cost $110.87 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $1,295 Shares 18,100 Est. Cost $88.97 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,295 Shares 142,505 Est. Cost $6.47 Unrealized +1.8%
HCP INC 0.0%
Value ($000) $1,294 Shares 31,609 Est. Cost $43.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,291 Shares 73,618 Est. Cost $11.24 Unrealized +20.4%
SEADRILL LIMITED 0.0%
Value ($000) $1,290 Shares 35,084 Est. Cost $35.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,289 Shares 43,479 Est. Cost $40.69 Unrealized -65.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,289 Shares 15,699 Est. Cost $55.32 Unrealized -40.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,278 Shares 35,920 Est. Cost $28.07 Unrealized -28.1%
RAYTHEON CO 0.0%
Value ($000) $1,275 Shares 16,540 Est. Cost $54.11 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,263 Shares 170,000 Est. Cost $8.70 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,262 Shares 158,235 Est. Cost $6.71 Unrealized +31.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,257 Shares 9,464 Est. Cost $90.22 Unrealized -1.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,252 Shares 24,108 Est. Cost $32.72 Unrealized +45.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,250 Shares 7,484 Est. Cost $85.96 Unrealized -24.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,242 Shares 29,054 Est. Cost $25.35 Unrealized +43.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,237 Shares 27,000 Est. Cost $8.52 Unrealized -7.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,237 Shares 40,500 Est. Cost $50.41 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,228 Shares 33,767 Est. Cost $23.53 Unrealized -24.7%
EIX EDISON INTL 0.0%
Value ($000) $1,206 Shares 26,181 Est. Cost $43.59 Unrealized -32.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,193 Shares 18,195 Est. Cost $55.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,185 Shares 11,121 Est. Cost $75.72 Unrealized -7.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1,176 Shares 34,944 Est. Cost $36.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,174 Shares 41,023 Est. Cost $19.80 Unrealized -11.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,158 Shares 32,794 Est. Cost $40.72 Unrealized -0.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,155 Shares 33,753 Est. Cost $30.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,150 Shares 3,058 Est. Cost $477.70 Unrealized -90.8%
LINKEDIN CORP 0.0%
Value ($000) $1,149 Shares 4,670 Est. Cost $141.97 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,148 Shares 15,716 Est. Cost $56.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,147 Shares 277,201 Est. Cost $9.71 Unrealized -45.5%
ABIOMED INC 0.0%
Value ($000) $1,144 Shares 60,000 Est. Cost $19.19 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,144 Shares 22,623 Est. Cost $86.77 Unrealized -66.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,141 Shares 52,459 Est. Cost $36.04 Unrealized -36.0%
SOTHEBYS 0.0%
Value ($000) $1,130 Shares 23,000 Est. Cost $40.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,128 Shares 3,647 Est. Cost $45.84 Unrealized -91.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,126 Shares 41,339 Est. Cost $26.98 Unrealized -33.8%
TALISMAN ENERGY INC 0.0%
Value ($000) $1,116 Shares 118,384 Est. Cost $12.29 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,100 Shares 14,115 Est. Cost $54.62 Unrealized -2.9%
HEARTWARE INTL INC 0.0%
Value ($000) $1,098 Shares 15,000 Est. Cost $78.28 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,093 Shares 26,505 Est. Cost $38.99 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,091 Shares 56,539 Est. Cost $19.30 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,072 Shares 25,026 Est. Cost $25.36 Unrealized +6.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,070 Shares 7,700 Est. Cost $147.42 Unrealized -3.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,053 Shares 50,410 Est. Cost $21.11 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,052 Shares 38,618 Est. Cost $19.45 Unrealized -10.1%
MEDIVATION INC 0.0%
Value ($000) $1,049 Shares 17,500 Est. Cost $47.39 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,041 Shares 10,306 Est. Cost $60.82 Unrealized -60.2%
PLD PROLOGIS INC 0.0%
Value ($000) $1,034 Shares 27,492 Est. Cost $30.21 Unrealized -13.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,033 Shares 69,726 Est. Cost $18.63 Unrealized -6.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,027 Shares 11,993 Est. Cost $51.37 Unrealized -43.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,018 Shares 19,002 Est. Cost $47.61 Unrealized -36.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,013 Shares 16,579 Est. Cost $39.30 Unrealized +7.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,008 Shares 16,154 Est. Cost $61.26 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 80,000 Est. Cost $12.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,007 Shares 24,389 Est. Cost $31.94 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,003 Shares 23,523 Est. Cost $30.93 Unrealized -0.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,002 Shares 18,006 Est. Cost $33.87 Unrealized -30.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,001 Shares 333,800 Est. Cost $5.02 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $984 Shares 51,608 Est. Cost $21.82 Unrealized
IHS INC 0.0%
Value ($000) $983 Shares 8,606 Est. Cost $87.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $974 Shares 9,740 Est. Cost $75.30 Unrealized +7.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $968 Shares 26,842 Est. Cost $39.92 Unrealized -18.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $963 Shares 33,533 Est. Cost $29.04 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $956 Shares 25,492 Est. Cost $18.53 Unrealized +16.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $954 Shares 14,693 Est. Cost $41.67 Unrealized
POLYCOM INC 0.0%
Value ($000) $943 Shares 86,390 Est. Cost $11.20 Unrealized
ENCANA CORP 0.0%
Value ($000) $942 Shares 66,336 Est. Cost $19.09 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $942 Shares 8,815 Est. Cost $87.20 Unrealized -28.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $929 Shares 46,522 Est. Cost $18.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $929 Shares 79,331 Est. Cost $22.24 Unrealized
GREATBATCH INC 0.0%
Value ($000) $916 Shares 26,900 Est. Cost $34.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 17,864 Est. Cost $39.41 Unrealized -22.8%
SYY SYSCO CORP 0.0%
Value ($000) $913 Shares 28,683 Est. Cost $28.62 Unrealized -16.2%
VFC V F CORP 0.0%
Value ($000) $912 Shares 4,582 Est. Cost $73.98 Unrealized -37.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $910 Shares 29,227 Est. Cost $20.36 Unrealized +18.5%
CNH GLOBAL N V 0.0%
Value ($000) $909 Shares 18,200 Est. Cost $38.89 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $909 Shares 38,000 Est. Cost $24.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $908 Shares 27,574 Est. Cost $28.40 Unrealized -25.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $907 Shares 91,029 Est. Cost $21.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $904 Shares 29,740 Est. Cost $26.47 Unrealized -37.8%
KELLOGG CO 0.0%
Value ($000) $904 Shares 15,395 Est. Cost $49.17 Unrealized -21.1%
ATHENAHEALTH INC 0.0%
Value ($000) $901 Shares 8,300 Est. Cost $57.89 Unrealized
FRESH MKT INC 0.0%
Value ($000) $899 Shares 19,000 Est. Cost $44.46 Unrealized
LORILLARD INC 0.0%
Value ($000) $897 Shares 20,041 Est. Cost $51.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $893 Shares 14,073 Est. Cost $48.37 Unrealized -12.1%
SILVER WHEATON CORP 0.0%
Value ($000) $889 Shares 43,665 Est. Cost $30.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $881 Shares 15,603 Est. Cost $45.73 Unrealized +4.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $876 Shares 39,509 Est. Cost $14.12 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $873 Shares 30,300 Est. Cost $22.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $863 Shares 26,454 Est. Cost $30.41 Unrealized -1.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $860 Shares 19,766 Est. Cost $34.13 Unrealized +1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $860 Shares 11,816 Est. Cost $44.91 Unrealized -32.7%
PROCERA NETWORKS INC 0.0%
Value ($000) $852 Shares 55,000 Est. Cost $13.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $846 Shares 22,666 Est. Cost $35.48 Unrealized -23.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $844 Shares 15,299 Est. Cost $57.65 Unrealized -36.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $841 Shares 13,310 Est. Cost $46.03 Unrealized -56.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $834 Shares 3,943 Est. Cost $119.48 Unrealized +14.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $834 Shares 6,562 Est. Cost $113.92 Unrealized -23.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $832 Shares 12,946 Est. Cost $45.43 Unrealized +30.2%
PALL CORP 0.0%
Value ($000) $817 Shares 10,610 Est. Cost $57.71 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $816 Shares 7,503 Est. Cost $76.72 Unrealized +9.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $811 Shares 16,632 Est. Cost $43.63 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $795 Shares 9,463 Est. Cost $81.02 Unrealized
L BRANDS INC 0.0%
Value ($000) $788 Shares 12,902 Est. Cost $49.22 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $780 Shares 23,343 Est. Cost $33.41 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $777 Shares 8,652 Est. Cost $54.69 Unrealized -15.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $769 Shares 2,938 Est. Cost $192.33 Unrealized +10.6%
WAB WABTEC CORP 0.0%
Value ($000) $769 Shares 12,231 Est. Cost $67.57 Unrealized -18.6%
AZO AUTOZONE INC 0.0%
Value ($000) $769 Shares 1,819 Est. Cost $366.24 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $767 Shares 12,910 Est. Cost $50.81 Unrealized -8.0%
SAFEWAY INC 0.0%
Value ($000) $756 Shares 23,645 Est. Cost $23.74 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $754 Shares 39,700 Est. Cost $15.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $748 Shares 15,894 Est. Cost $36.23 Unrealized +1.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $748 Shares 5,085 Est. Cost $112.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $746 Shares 13,715 Est. Cost $40.95 Unrealized +1.8%
HSY HERSHEY CO 0.0%
Value ($000) $743 Shares 8,029 Est. Cost $64.37 Unrealized +8.2%
MCO MOODYS CORP 0.0%
Value ($000) $741 Shares 10,535 Est. Cost $40.10 Unrealized +43.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $741 Shares 27,234 Est. Cost $22.67 Unrealized -26.8%
FAST FASTENAL CO 0.0%
Value ($000) $740 Shares 14,733 Est. Cost $34.11 Unrealized -74.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $740 Shares 3,827 Est. Cost $9.89 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $739 Shares 42,849 Est. Cost $24.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $735 Shares 5,760 Est. Cost $65.59 Unrealized -87.5%
IVZ INVESCO LTD 0.0%
Value ($000) $734 Shares 22,999 Est. Cost $21.57 Unrealized -12.1%
EQT EQT CORP 0.0%
Value ($000) $734 Shares 8,272 Est. Cost $48.92 Unrealized -13.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $731 Shares 5,503 Est. Cost $101.25 Unrealized +17.8%
TIM PARTICIPACOES S A 0.0%
Value ($000) $731 Shares 31,000 Est. Cost $22.65 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 13,160 Est. Cost $50.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $726 Shares 8,970 Est. Cost $58.92 Unrealized -3.2%
STAPLES INC 0.0%
Value ($000) $721 Shares 49,241 Est. Cost $13.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $720 Shares 40,728 Est. Cost $13.49 Unrealized -19.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $704 Shares 30,435 Est. Cost $20.76 Unrealized +11.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $703 Shares 12,292 Est. Cost $57.48 Unrealized -6.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $702 Shares 9,305 Est. Cost $67.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $698 Shares 7,711 Est. Cost $65.54 Unrealized -4.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $698 Shares 31,100 Est. Cost $24.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $693 Shares 8,955 Est. Cost $37.33 Unrealized -76.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $684 Shares 73,880 Est. Cost $6.12 Unrealized +6.8%
XILINX INC 0.0%
Value ($000) $681 Shares 14,538 Est. Cost $34.13 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $680 Shares 44,000 Est. Cost $5.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $680 Shares 6,928 Est. Cost $88.58 Unrealized +0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $679 Shares 21,815 Est. Cost $27.86 Unrealized -0.2%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $674 Shares 3,715 Est. Cost $139.74 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $669 Shares 33,000 Est. Cost $4.35 Unrealized -6.9%
TIM HORTONS INC 0.0%
Value ($000) $668 Shares 14,014 Est. Cost $51.28 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $667 Shares 17,663 Est. Cost $36.24 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $667 Shares 50,000 Est. Cost $13.34 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $666 Shares 15,472 Est. Cost $50.22 Unrealized -27.6%
ARUBA NETWORKS INC 0.0%
Value ($000) $666 Shares 40,000 Est. Cost $18.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $666 Shares 16,377 Est. Cost $28.60 Unrealized -5.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $665 Shares 18,278 Est. Cost $33.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $660 Shares 4,175 Est. Cost $112.55 Unrealized +0.6%
BROADCOM CORP 0.0%
Value ($000) $656 Shares 25,223 Est. Cost $31.24 Unrealized
CONCHO RES INC 0.0%
Value ($000) $649 Shares 5,969 Est. Cost $84.47 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $648 Shares 8,690 Est. Cost $74.57 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $647 Shares 11,000 Est. Cost $58.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $646 Shares 1,506 Est. Cost $137.04 Unrealized -94.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $644 Shares 116,144 Est. Cost $11.98 Unrealized
ENSCO PLC 0.0%
Value ($000) $631 Shares 11,741 Est. Cost $51.18 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $624 Shares 161,222 Est. Cost $2.23 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $621 Shares 71,600 Est. Cost $18.91 Unrealized -35.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $614 Shares 16,500 Est. Cost $29.27 Unrealized +19.5%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $613 Shares 8,190 Est. Cost $39.84 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $612 Shares 36,000 Est. Cost $2.66 Unrealized +402.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $610 Shares 24,500 Est. Cost $20.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $609 Shares 5,802 Est. Cost $79.04 Unrealized -4.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $602 Shares 20,248 Est. Cost $40.06 Unrealized -31.7%
RRC RANGE RES CORP 0.0%
Value ($000) $601 Shares 7,917 Est. Cost $65.34 Unrealized +19.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $592 Shares 7,007 Est. Cost $53.68 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $591 Shares 12,837 Est. Cost $40.27 Unrealized +3.0%
ICFI ICF INTL INC 0.0%
Value ($000) $591 Shares 16,700 Est. Cost $27.33 Unrealized +23.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $587 Shares 5,364 Est. Cost $76.03 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $586 Shares 6,387 Est. Cost $94.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $586 Shares 12,084 Est. Cost $34.80 Unrealized +40.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $584 Shares 50,414 Est. Cost $15.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $582 Shares 100,000 Est. Cost $5.01 Unrealized +3.3%
AQUA AMERICA INC 0.0%
Value ($000) $581 Shares 23,500 Est. Cost $29.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $575 Shares 10,775 Est. Cost $43.01 Unrealized -51.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $573 Shares 13,236 Est. Cost $31.38 Unrealized +0.8%
MANNKIND CORP 0.0%
Value ($000) $570 Shares 100,000 Est. Cost $4.08 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $564 Shares 25,000 Est. Cost $8.56 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $559 Shares 13,903 Est. Cost $28.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $550 Shares 13,078 Est. Cost $34.12 Unrealized +7.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $545 Shares 27,446 Est. Cost $19.63 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $543 Shares 12,583 Est. Cost $33.74 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $542 Shares 10,000 Est. Cost $28.18 Unrealized -18.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $539 Shares 6,595 Est. Cost $63.70 Unrealized -6.8%
CPFL ENERGIA S A 0.0%
Value ($000) $535 Shares 31,000 Est. Cost $23.94 Unrealized
FOREST LABS INC 0.0%
Value ($000) $529 Shares 12,368 Est. Cost $33.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $526 Shares 20,000 Est. Cost $17.40 Unrealized +57.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $5.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $516 Shares 7,947 Est. Cost $49.36 Unrealized +22.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $515 Shares 123,616 Est. Cost $4.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $514 Shares 27,538 Est. Cost $17.14 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $514 Shares 74,000 Est. Cost $3.56 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $511 Shares 8,403 Est. Cost $47.48 Unrealized -22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 45,000 Est. Cost $13.75 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $508 Shares 6,316 Est. Cost $52.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $506 Shares 16,366 Est. Cost $23.84 Unrealized -66.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $505 Shares 13,542 Est. Cost $42.57 Unrealized -13.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $505 Shares 12,726 Est. Cost $32.18 Unrealized
BEAM INC 0.0%
Value ($000) $503 Shares 7,775 Est. Cost $58.60 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $502 Shares 10,000 Est. Cost $30.22 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $502 Shares 18,855 Est. Cost $19.42 Unrealized
CA INC 0.0%
Value ($000) $500 Shares 16,864 Est. Cost $24.09 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $500 Shares 25,902 Est. Cost $17.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $499 Shares 11,000 Est. Cost $10.38 Unrealized +0.2%
PVH PVH CORP 0.0%
Value ($000) $499 Shares 4,202 Est. Cost $97.28 Unrealized +29.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 9,647 Est. Cost $33.32 Unrealized +41.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $498 Shares 12,336 Est. Cost $37.75 Unrealized
FMC F M C CORP 0.0%
Value ($000) $493 Shares 6,876 Est. Cost $59.62 Unrealized -25.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $491 Shares 12,160 Est. Cost $38.02 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $490 Shares 17,500 Est. Cost $12.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $489 Shares 8,215 Est. Cost $59.81 Unrealized -26.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $487 Shares 5,479 Est. Cost $83.39 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $485 Shares 2,655 Est. Cost $120.30 Unrealized +42.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $480 Shares 7,071 Est. Cost $57.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $476 Shares 10,805 Est. Cost $38.62 Unrealized -8.6%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 3,819 Est. Cost $66.65 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $476 Shares 8,000 Est. Cost $64.96 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $474 Shares 10,527 Est. Cost $32.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $472 Shares 7,032 Est. Cost $34.76 Unrealized -70.2%
AVON PRODS INC 0.0%
Value ($000) $471 Shares 22,876 Est. Cost $20.45 Unrealized
EQUINIX INC 0.0%
Value ($000) $468 Shares 2,549 Est. Cost $189.28 Unrealized
STERICYCLE INC 0.0%
Value ($000) $468 Shares 4,054 Est. Cost $88.66 Unrealized
SUNEDISON INC 0.0%
Value ($000) $466 Shares 58,500 Est. Cost $8.11 Unrealized
CIT GROUP INC 0.0%
Value ($000) $462 Shares 9,476 Est. Cost $38.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $462 Shares 29,682 Est. Cost $11.59 Unrealized -97.0%
THE ADT CORPORATION 0.0%
Value ($000) $459 Shares 11,298 Est. Cost $46.49 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $458 Shares 116,700 Est. Cost $13.06 Unrealized -59.8%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $456 Shares 6,050 Est. Cost $23.23 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $456 Shares 2,692 Est. Cost $129.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $455 Shares 8,933 Est. Cost $40.65 Unrealized +17.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $455 Shares 7,578 Est. Cost $39.91 Unrealized -35.1%
PII POLARIS INDS INC 0.0%
Value ($000) $453 Shares 3,510 Est. Cost $86.11 Unrealized +30.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $450 Shares 18,785 Est. Cost $18.72 Unrealized -17.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $450 Shares 19,948 Est. Cost $33.23 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $448 Shares 16,452 Est. Cost $25.06 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $448 Shares 10,001 Est. Cost $43.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 40,000 Est. Cost $7.56 Unrealized +10.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $441 Shares 10,833 Est. Cost $32.58 Unrealized -5.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $439 Shares 5,793 Est. Cost $50.93 Unrealized +23.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $439 Shares 2,100 Est. Cost $94.00 Unrealized -31.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $438 Shares 4,413 Est. Cost $88.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $438 Shares 5,390 Est. Cost $57.94 Unrealized +38.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $432 Shares 4,480 Est. Cost $62.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $431 Shares 7,073 Est. Cost $54.82 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $426 Shares 10,108 Est. Cost $27.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $425 Shares 400,000 Est. Cost $33.36 Unrealized +4.7%
NORDSTROM INC 0.0%
Value ($000) $423 Shares 7,527 Est. Cost $52.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $423 Shares 10,762 Est. Cost $29.90 Unrealized -9.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $423 Shares 4,077 Est. Cost $64.34 Unrealized -37.1%
O REALTY INCOME CORP 0.0%
Value ($000) $423 Shares 10,629 Est. Cost $30.73 Unrealized -26.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 80,000 Est. Cost $6.30 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $421 Shares 8,228 Est. Cost $39.38 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $418 Shares 26,534 Est. Cost $16.60 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $416 Shares 15,123 Est. Cost $20.62 Unrealized -17.9%
AES AES CORP 0.0%
Value ($000) $416 Shares 31,282 Est. Cost $10.55 Unrealized -20.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $415 Shares 13,928 Est. Cost $27.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $415 Shares 15,585 Est. Cost $17.02 Unrealized +9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $414 Shares 5,000 Est. Cost $68.10 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $414 Shares 12,000 Est. Cost $26.38 Unrealized
ANSYS INC 0.0%
Value ($000) $413 Shares 4,774 Est. Cost $65.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $408 Shares 23,751 Est. Cost $9.96 Unrealized +5.7%
ALV AUTOLIV INC 0.0%
Value ($000) $408 Shares 4,669 Est. Cost $49.46 Unrealized -8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $405 Shares 3,000 Est. Cost $117.86 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $404 Shares 11,582 Est. Cost $30.41 Unrealized -23.3%
UNM UNUM GROUP 0.0%
Value ($000) $403 Shares 13,245 Est. Cost $22.28 Unrealized +37.9%
MAC MACERICH CO 0.0%
Value ($000) $402 Shares 7,126 Est. Cost $57.63 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $401 Shares 3,950 Est. Cost $98.94 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $400 Shares 14,495 Est. Cost $25.09 Unrealized +9.0%
ASHLAND INC NEW 0.0%
Value ($000) $399 Shares 4,317 Est. Cost $84.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $397 Shares 10,406 Est. Cost $22.72 Unrealized -17.2%
DENDREON CORP 0.0%
Value ($000) $393 Shares 134,000 Est. Cost $3.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $393 Shares 7,254 Est. Cost $32.03 Unrealized -46.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 9,741 Est. Cost $32.39 Unrealized -53.2%
WHITING PETE CORP NEW 0.0%
Value ($000) $392 Shares 6,544 Est. Cost $46.90 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $391 Shares 42,920 Est. Cost $13.02 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $390 Shares 4,986 Est. Cost $51.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $390 Shares 8,642 Est. Cost $51.27 Unrealized +4.7%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $389 Shares 159,400 Est. Cost $7.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $389 Shares 6,240 Est. Cost $53.18 Unrealized -13.3%
SPRINT CORP 0.0%
Value ($000) $386 Shares 62,130 Est. Cost $6.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 9,700 Est. Cost $33.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $386 Shares 15,114 Est. Cost $17.16 Unrealized +47.1%
MAS MASCO CORP 0.0%
Value ($000) $385 Shares 18,113 Est. Cost $13.01 Unrealized +14.0%
EFX EQUIFAX INC 0.0%
Value ($000) $384 Shares 6,413 Est. Cost $44.45 Unrealized +22.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $381 Shares 6,554 Est. Cost $46.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $381 Shares 23,732 Est. Cost $14.03 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $380 Shares 5,874 Est. Cost $46.11 Unrealized -40.1%
PETSMART INC 0.0%
Value ($000) $379 Shares 4,966 Est. Cost $55.68 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $377 Shares 58,377 Est. Cost $9.71 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $374 Shares 20,292 Est. Cost $15.95 Unrealized
THORATEC CORP 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $32.13 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $373 Shares 22,405 Est. Cost $12.82 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $371 Shares 3,108 Est. Cost $91.56 Unrealized +13.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $371 Shares 10,946 Est. Cost $44.02 Unrealized -23.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $370 Shares 6,034 Est. Cost $40.86 Unrealized -66.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $369 Shares 14,837 Est. Cost $27.17 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $368 Shares 5,115 Est. Cost $61.96 Unrealized
CALPINE CORP 0.0%
Value ($000) $365 Shares 18,807 Est. Cost $18.32 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $365 Shares 10,109 Est. Cost $41.45 Unrealized -12.8%
AEGION CORP 0.0%
Value ($000) $363 Shares 15,300 Est. Cost $22.22 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $362 Shares 6,505 Est. Cost $49.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $362 Shares 7,676 Est. Cost $33.64 Unrealized -1.1%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $358 Shares 9,814 Est. Cost $31.77 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 42,000 Est. Cost $6.13 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $357 Shares 9,294 Est. Cost $31.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $355 Shares 5,084 Est. Cost $43.95 Unrealized -30.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $352 Shares 6,637 Est. Cost $60.88 Unrealized -42.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $352 Shares 5,167 Est. Cost $66.08 Unrealized -65.5%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $350 Shares 9,000 Est. Cost $32.97 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $348 Shares 7,440 Est. Cost $41.65 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $347 Shares 9,300 Est. Cost $35.20 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $346 Shares 34,000 Est. Cost $5.15 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $344 Shares 10,848 Est. Cost $30.13 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $34.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $343 Shares 4,702 Est. Cost $55.56 Unrealized +19.1%
UDR UDR INC 0.0%
Value ($000) $342 Shares 14,436 Est. Cost $21.55 Unrealized -27.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $341 Shares 6,577 Est. Cost $42.90 Unrealized +5.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $340 Shares 172,383 Est. Cost $1.72 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $340 Shares 13,000 Est. Cost $5.74 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $338 Shares 2,438 Est. Cost $112.74 Unrealized -32.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $335 Shares 22,197 Est. Cost $13.23 Unrealized
BALL BALL CORP 0.0%
Value ($000) $335 Shares 7,473 Est. Cost $33.99 Unrealized -41.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $334 Shares 6,325 Est. Cost $44.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $333 Shares 4,196 Est. Cost $35.08 Unrealized -49.7%
POLYPORE INTL INC 0.0%
Value ($000) $328 Shares 8,000 Est. Cost $40.50 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $326 Shares 4,178 Est. Cost $52.68 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $325 Shares 7,496 Est. Cost $37.87 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $324 Shares 3,914 Est. Cost $72.60 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $323 Shares 6,651 Est. Cost $35.27 Unrealized +29.9%
AVT AVNET INC 0.0%
Value ($000) $323 Shares 7,743 Est. Cost $31.08 Unrealized -4.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $318 Shares 14,000 Est. Cost $20.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $318 Shares 6,211 Est. Cost $27.67 Unrealized -62.3%
VMWARE INC 0.0%
Value ($000) $318 Shares 3,932 Est. Cost $81.86 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $316 Shares 50,000 Est. Cost $8.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $315 Shares 7,469 Est. Cost $24.54 Unrealized -35.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $309 Shares 9,064 Est. Cost $28.41 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $309 Shares 6,244 Est. Cost $32.93 Unrealized -47.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $308 Shares 7,000 Est. Cost $40.82 Unrealized -74.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $307 Shares 7,170 Est. Cost $35.76 Unrealized -73.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $307 Shares 10,439 Est. Cost $21.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $306 Shares 748 Est. Cost $357.74 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $305 Shares 7,028 Est. Cost $39.03 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $12.26 Unrealized +80.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $295 Shares 4,685 Est. Cost $57.28 Unrealized -8.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $294 Shares 6,833 Est. Cost $47.24 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $294 Shares 6,393 Est. Cost $47.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $293 Shares 7,759 Est. Cost $29.36 Unrealized +26.2%
TESORO CORP 0.0%
Value ($000) $293 Shares 6,661 Est. Cost $51.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $289 Shares 6,390 Est. Cost $33.96 Unrealized -19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $27.72 Unrealized +57.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $288 Shares 4,500 Est. Cost $11.44 Unrealized +25.9%
FLIR SYS INC 0.0%
Value ($000) $287 Shares 9,140 Est. Cost $25.81 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $286 Shares 4,818 Est. Cost $41.66 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $283 Shares 7,936 Est. Cost $35.44 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $282 Shares 3,000 Est. Cost $75.81 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $282 Shares 4,200 Est. Cost $54.20 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $281 Shares 7,000 Est. Cost $23.67 Unrealized +78.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $281 Shares 6,649 Est. Cost $34.82 Unrealized +19.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $280 Shares 5,411 Est. Cost $43.97 Unrealized +13.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $279 Shares 4,000 Est. Cost $52.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $278 Shares 7,853 Est. Cost $35.82 Unrealized -18.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $277 Shares 16,806 Est. Cost $17.97 Unrealized -18.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $277 Shares 6,641 Est. Cost $24.10 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $276 Shares 5,973 Est. Cost $45.46 Unrealized -34.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $276 Shares 5,047 Est. Cost $50.79 Unrealized -32.0%
DUKE REALTY CORP 0.0%
Value ($000) $275 Shares 17,808 Est. Cost $14.46 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $275 Shares 5,387 Est. Cost $63.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $274 Shares 7,016 Est. Cost $30.80 Unrealized +19.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $270 Shares 8,325 Est. Cost $28.79 Unrealized +12.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $269 Shares 18,715 Est. Cost $12.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $269 Shares 7,024 Est. Cost $32.91 Unrealized -3.1%
SCHNITZER STL INDS 0.0%
Value ($000) $266 Shares 9,648 Est. Cost $38.31 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $265 Shares 8,567 Est. Cost $21.75 Unrealized +21.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $264 Shares 2,546 Est. Cost $85.25 Unrealized
TOTAL S A 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $47.97 Unrealized
COSAN LTD 0.0%
Value ($000) $261 Shares 17,000 Est. Cost $11.79 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $261 Shares 13,798 Est. Cost $16.59 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 4,659 Est. Cost $55.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $259 Shares 22,535 Est. Cost $12.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $258 Shares 3,541 Est. Cost $39.38 Unrealized +69.9%
DHI D R HORTON INC 0.0%
Value ($000) $255 Shares 13,143 Est. Cost $15.93 Unrealized +9.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $255 Shares 9,744 Est. Cost $17.68 Unrealized
OWENS ILL INC 0.0%
Value ($000) $252 Shares 8,385 Est. Cost $23.17 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $252 Shares 23,626 Est. Cost $16.87 Unrealized -19.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $19.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $248 Shares 8,224 Est. Cost $27.19 Unrealized +13.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $247 Shares 6,461 Est. Cost $32.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $247 Shares 2,724 Est. Cost $84.55 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $245 Shares 10,400 Est. Cost $12.18 Unrealized +48.2%
ENERPLUS CORP 0.0%
Value ($000) $245 Shares 17,983 Est. Cost $17.33 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $54.89 Unrealized +22.4%
ENERGEN CORP 0.0%
Value ($000) $244 Shares 3,188 Est. Cost $48.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $243 Shares 4,557 Est. Cost $45.24 Unrealized -17.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $242 Shares 3,889 Est. Cost $62.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $241 Shares 5,118 Est. Cost $31.00 Unrealized +0.8%
KBR KBR INC 0.0%
Value ($000) $240 Shares 7,346 Est. Cost $26.24 Unrealized +0.9%
LSI CORPORATION 0.0%
Value ($000) $239 Shares 30,510 Est. Cost $7.07 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $234 Shares 3,400 Est. Cost $66.81 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $233 Shares 48,317 Est. Cost $5.88 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $232 Shares 12,558 Est. Cost $19.69 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $232 Shares 34,500 Est. Cost $9.85 Unrealized -28.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $228 Shares 25,226 Est. Cost $7.56 Unrealized
CAE CAE INC 0.0%
Value ($000) $228 Shares 25,296 Est. Cost $9.68 Unrealized +2.4%
WARNER CHILCOTT PLC IRELAND 0.0%
Value ($000) $227 Shares 9,917 Est. Cost $14.78 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $225 Shares 28,160 Est. Cost $7.99 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $222 Shares 5,715 Est. Cost $31.11 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $221 Shares 27,778 Est. Cost $7.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $219 Shares 11,688 Est. Cost $24.72 Unrealized
QEP RES INC 0.0%
Value ($000) $216 Shares 7,787 Est. Cost $31.17 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $214 Shares 7,866 Est. Cost $16.27 Unrealized +42.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $213 Shares 13,283 Est. Cost $15.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $211 Shares 4,366 Est. Cost $41.41 Unrealized -23.3%
IRON MTN INC 0.0%
Value ($000) $209 Shares 7,753 Est. Cost $31.46 Unrealized
LEGG MASON INC 0.0%
Value ($000) $207 Shares 6,178 Est. Cost $26.28 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $205 Shares 5,581 Est. Cost $32.69 Unrealized
STATOIL ASA 0.0%
Value ($000) $204 Shares 9,000 Est. Cost $24.62 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 7,626 Est. Cost $24.35 Unrealized
CNOOC LTD 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $191.43 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $194 Shares 6,945 Est. Cost $14.29 Unrealized -49.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $79.43 Unrealized +5.6%
SOLARCITY CORP 0.0%
Value ($000) $190 Shares 5,500 Est. Cost $37.82 Unrealized
KBH KB HOME 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $8.44 Unrealized +81.3%
DOMTAR CORP 0.0%
Value ($000) $178 Shares 2,247 Est. Cost $79.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $176 Shares 7,028 Est. Cost $23.01 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $172 Shares 84,100 Est. Cost $1.91 Unrealized +13.2%
SPX CORP 0.0%
Value ($000) $167 Shares 1,971 Est. Cost $63.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $163 Shares 20,000 Est. Cost $4.76 Unrealized +51.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $153 Shares 3,816 Est. Cost $29.59 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $148 Shares 7,000 Est. Cost $20.38 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $147 Shares 39,455 Est. Cost $7.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $146 Shares 5,639 Est. Cost $19.37 Unrealized +21.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $146 Shares 11,000 Est. Cost $23.56 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $142 Shares 3,100 Est. Cost $28.62 Unrealized +52.7%
BMI BADGER METER INC 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $29.48 Unrealized -29.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $139 Shares 17,000 Est. Cost $8.18 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $28.04 Unrealized -11.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $134 Shares 4,371 Est. Cost $26.99 Unrealized +19.2%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $8.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $124 Shares 7,393 Est. Cost $14.12 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $24.67 Unrealized -62.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $114 Shares 6,500 Est. Cost $15.35 Unrealized +25.8%
TREX TREX CO INC 0.0%
Value ($000) $100 Shares 2,016 Est. Cost $5.61 Unrealized +3.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $42.86 Unrealized
BRF SA 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $19.55 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $96 Shares 4,500 Est. Cost $15.11 Unrealized
KAYDON CORP 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $27.46 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $84 Shares 35,000 Est. Cost $1.82 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $42.35 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $72 Shares 1,202 Est. Cost $34.27 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $72 Shares 23,000 Est. Cost $5.16 Unrealized -40.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $71 Shares 700 Est. Cost $96.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.32 Unrealized -16.5%
PENNEY J C INC 0.0%
Value ($000) $69 Shares 7,874 Est. Cost $20.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $68 Shares 2,400 Est. Cost $27.20 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $67 Shares 19,900 Est. Cost $11.64 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $48.12 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $65 Shares 8,000 Est. Cost $8.13 Unrealized
EWH ISHARES 0.0%
Value ($000) $65 Shares 3,234 Est. Cost $16.84 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $61 Shares 8,364 Est. Cost $7.07 Unrealized
TAHOE RES INC 0.0%
Value ($000) $57 Shares 3,850 Est. Cost $13.98 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $57 Shares 12,500 Est. Cost $13.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $18.47 Unrealized +23.0%
EXONE CO 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.50 Unrealized
RENESOLA LTD 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $48 Shares 9,742 Est. Cost $2.16 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $1.84 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $44 Shares 9,000 Est. Cost $9.50 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $41 Shares 50,000 Est. Cost $0.90 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 22,000 Est. Cost $1.36 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $12.92 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $19.37 Unrealized -33.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $38 Shares 8,600 Est. Cost $9.07 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $34 Shares 6,800 Est. Cost $5.72 Unrealized
ENERNOC INC 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $13.04 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $100.24 Unrealized +4.1%
NETSUITE INC 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.00 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $26 Shares 2,127 Est. Cost $12.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $24.14 Unrealized +13.9%
EXETER RES CORP 0.0%
Value ($000) $20 Shares 30,000 Est. Cost $1.94 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.88 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $20 Shares 11,500 Est. Cost $2.21 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $78.01 Unrealized
DDR CORP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $17.50 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $19 Shares 806 Est. Cost $27.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19 Shares 291 Est. Cost $45.37 Unrealized -6.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $19 Shares 665 Est. Cost $30.08 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $19 Shares 659 Est. Cost $27.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $19 Shares 390 Est. Cost $51.28 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $18 Shares 533 Est. Cost $45.03 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $67.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18 Shares 603 Est. Cost $29.85 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $16 Shares 898 Est. Cost $20.04 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $16 Shares 503 Est. Cost $35.79 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $16 Shares 530 Est. Cost $32.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16 Shares 501 Est. Cost $35.93 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16 Shares 849 Est. Cost $23.56 Unrealized
INVENSENSE INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $62.04 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.84 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $39.53 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $15 Shares 822 Est. Cost $21.90 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $15 Shares 1,622 Est. Cost $9.25 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.00 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $39.40 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $13 Shares 686 Est. Cost $17.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $56.88 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $42.44 Unrealized -2.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $12 Shares 1,032 Est. Cost $11.63 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 629 Est. Cost $10.30 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $12 Shares 436 Est. Cost $25.23 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.82 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 591 Est. Cost $15.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 486 Est. Cost $22.63 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $64.75 Unrealized
POST PPTYS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $48.39 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $10 Shares 851 Est. Cost $11.75 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $10 Shares 1,093 Est. Cost $9.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10 Shares 891 Est. Cost $8.98 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
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 Shares 652 Est. Cost $15.34 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $9 Shares 398 Est. Cost $27.64 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $7.39 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $9 Shares 369 Est. Cost $27.10 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9 Shares 401 Est. Cost $27.43 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 278 Est. Cost $25.18 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
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $62.99 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $7 Shares 449 Est. Cost $17.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 614 Est. Cost $16.29 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $6 Shares 83 Est. Cost $84.34 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
GLIMCHER RLTY TR 0.0%
Value ($000) $6 Shares 649 Est. Cost $12.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $51.47 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6 Shares 214 Est. Cost $37.38 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $6 Shares 2,253 Est. Cost $5.77 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 473 Est. Cost $10.57 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $5 Shares 379 Est. Cost $15.83 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
CHESAPEAKE LODGING TR 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $33.52 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 906 Est. Cost $5.52 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $9.69 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 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
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $4 Shares 569 Est. Cost $5.27 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
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 187 Est. Cost $26.74 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.40 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $17.70 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $333.33 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $3 Shares 218 Est. Cost $18.35 Unrealized
CAPLEASE INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $6.60 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $3 Shares 421 Est. Cost $9.50 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $8.33 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 355 Est. Cost $5.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.10 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
EXCEL TR INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.71 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.72 Unrealized +57.8%
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 -35.8%
ALVRQ ALVARION LTD 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $2.55 Unrealized -78.5%