Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $3,236,092 (100.0% shares, 0.0% debt)

Holdings (985)

UBS AG 8.4%
Value ($000) $270,643 Shares 15,786,717 Est. Cost $11.85 Unrealized
RIG TRANSOCEAN LTD 2.5%
Value ($000) $80,795 Shares 2,412,423 Est. Cost $42.28 Unrealized +2.8%
AAPL APPLE INC 1.6%
Value ($000) $53,182 Shares 99,083 Est. Cost $314.06 Unrealized -94.7%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $51,485 Shares 527,077 Est. Cost $79.81 Unrealized -27.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $35,857 Shares 874,784 Est. Cost $27.46 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $35,550 Shares 585,565 Est. Cost $37.40 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $35,207 Shares 358,411 Est. Cost $65.83 Unrealized +1.2%
GOOGLE INC 1.1%
Value ($000) $34,729 Shares 31,161 Est. Cost $734.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $30,731 Shares 159,650 Est. Cost $149.65 Unrealized -27.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $29,545 Shares 416,955 Est. Cost $37.68 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $28,313 Shares 238,108 Est. Cost $105.77 Unrealized -33.5%
PFE PFIZER INC 0.9%
Value ($000) $27,834 Shares 866,562 Est. Cost $21.91 Unrealized -16.9%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $26,109 Shares 524,904 Est. Cost $29.32 Unrealized +14.0%
ORCL ORACLE CORP 0.8%
Value ($000) $25,957 Shares 634,482 Est. Cost $26.69 Unrealized +19.8%
GENERAL ELECTRIC CO 0.8%
Value ($000) $25,687 Shares 992,160 Est. Cost $20.37 Unrealized
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $24,731 Shares 80,854 Est. Cost $164.99 Unrealized +92.4%
LLY LILLY ELI & CO 0.7%
Value ($000) $24,254 Shares 412,069 Est. Cost $42.72 Unrealized +4.3%
LOGI LOGITECH INTL S A 0.7%
Value ($000) $23,416 Shares 1,959,325 Est. Cost $8.59 Unrealized +40.1%
AMGN AMGEN INC 0.7%
Value ($000) $23,122 Shares 187,472 Est. Cost $69.83 Unrealized +24.4%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $22,654 Shares 399,051 Est. Cost $37.70 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $22,404 Shares 470,961 Est. Cost $33.82 Unrealized -23.5%
HD HOME DEPOT INC 0.7%
Value ($000) $22,309 Shares 281,928 Est. Cost $53.08 Unrealized +13.5%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $21,892 Shares 291,536 Est. Cost $60.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $21,530 Shares 262,588 Est. Cost $55.29 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $21,070 Shares 261,415 Est. Cost $65.80 Unrealized -14.1%
KO COCA COLA CO 0.6%
Value ($000) $20,823 Shares 538,613 Est. Cost $42.18 Unrealized -37.0%
INTC INTEL CORP 0.6%
Value ($000) $20,504 Shares 794,434 Est. Cost $22.50 Unrealized -17.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $20,248 Shares 1,177,207 Est. Cost $10.25 Unrealized +29.3%
CELGENE CORP 0.6%
Value ($000) $19,532 Shares 139,914 Est. Cost $88.98 Unrealized
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $19,213 Shares 1,412,498 Est. Cost $13.97 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $19,085 Shares 195,740 Est. Cost $66.65 Unrealized -1.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $18,796 Shares 189,151 Est. Cost $85.50 Unrealized -18.5%
C CITIGROUP INC 0.6%
Value ($000) $18,503 Shares 388,718 Est. Cost $31.50 Unrealized +17.7%
MEDTRONIC INC 0.6%
Value ($000) $18,389 Shares 298,813 Est. Cost $48.08 Unrealized
T AT&T INC 0.6%
Value ($000) $17,909 Shares 510,663 Est. Cost $24.19 Unrealized -55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $16,895 Shares 135,191 Est. Cost $99.93 Unrealized +16.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $16,534 Shares 737,811 Est. Cost $17.58 Unrealized -13.0%
ACTAVIS PLC 0.5%
Value ($000) $16,295 Shares 79,161 Est. Cost $131.24 Unrealized
MYLAN INC 0.5%
Value ($000) $15,842 Shares 324,429 Est. Cost $27.26 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $15,736 Shares 224,870 Est. Cost $34.88 Unrealized +44.8%
PEP PEPSICO INC 0.5%
Value ($000) $14,822 Shares 177,504 Est. Cost $64.31 Unrealized -11.6%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $14,770 Shares 538,809 Est. Cost $26.40 Unrealized -16.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $14,527 Shares 194,058 Est. Cost $42.69 Unrealized +19.7%
DB DEUTSCHE BANK AG 0.4%
Value ($000) $14,128 Shares 402,940 Est. Cost $33.53 Unrealized -0.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $13,834 Shares 141,125 Est. Cost $81.53 Unrealized -13.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $13,652 Shares 178,615 Est. Cost $42.01 Unrealized -52.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $13,334 Shares 266,569 Est. Cost $20.89 Unrealized -4.5%
HEWLETT PACKARD CO 0.4%
Value ($000) $13,303 Shares 411,091 Est. Cost $26.89 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,900 Shares 373,361 Est. Cost $23.97 Unrealized +9.9%
ABT ABBOTT LABS 0.4%
Value ($000) $12,871 Shares 334,218 Est. Cost $39.11 Unrealized -21.4%
BNS BANK N S HALIFAX 0.4%
Value ($000) $12,490 Shares 274,736 Est. Cost $45.41 Unrealized -29.8%
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $12,194 Shares 277,770 Est. Cost $34.76 Unrealized
E M C CORP MASS 0.4%
Value ($000) $12,183 Shares 444,458 Est. Cost $23.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $12,021 Shares 231,399 Est. Cost $34.55 Unrealized +4.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $11,763 Shares 319,646 Est. Cost $53.81 Unrealized -16.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $11,755 Shares 175,185 Est. Cost $50.86 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $11,691 Shares 225,917 Est. Cost $56.32 Unrealized +14.8%
EEM ISHARES 0.3%
Value ($000) $11,167 Shares 272,428 Est. Cost $39.33 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $11,098 Shares 32,979 Est. Cost $85.90 Unrealized -78.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $10,833 Shares 137,373 Est. Cost $56.52 Unrealized -4.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,531 Shares 131,521 Est. Cost $45.97 Unrealized +51.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,374 Shares 147,463 Est. Cost $58.94 Unrealized -22.9%
CATAMARAN CORP 0.3%
Value ($000) $10,349 Shares 294,690 Est. Cost $49.85 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $10,138 Shares 92,106 Est. Cost $58.79 Unrealized +45.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $10,020 Shares 200,352 Est. Cost $32.39 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,819 Shares 32,700 Est. Cost $77.48 Unrealized +295.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $9,802 Shares 284,774 Est. Cost $26.80 Unrealized +2.3%
MCK MCKESSON CORP 0.3%
Value ($000) $9,666 Shares 54,742 Est. Cost $84.33 Unrealized +89.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $9,628 Shares 182,217 Est. Cost $52.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,617 Shares 58,691 Est. Cost $108.58 Unrealized +23.1%
JOHNSON CTLS INC 0.3%
Value ($000) $9,550 Shares 201,808 Est. Cost $36.32 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $9,373 Shares 114,492 Est. Cost $71.18 Unrealized -37.1%
AETNA INC NEW 0.3%
Value ($000) $9,258 Shares 123,494 Est. Cost $50.94 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $9,212 Shares 214,925 Est. Cost $24.27 Unrealized +12.7%
INFY INFOSYS LTD 0.3%
Value ($000) $9,035 Shares 166,764 Est. Cost $50.41 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $8,951 Shares 151,994 Est. Cost $33.03 Unrealized +29.6%
MONSANTO CO NEW 0.3%
Value ($000) $8,812 Shares 77,453 Est. Cost $78.25 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,795 Shares 75,273 Est. Cost $86.31 Unrealized
V VISA INC 0.3%
Value ($000) $8,455 Shares 39,171 Est. Cost $80.80 Unrealized -36.7%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $8,395 Shares 69,959 Est. Cost $157.83 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $8,359 Shares 80,680 Est. Cost $49.55 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,315 Shares 107,768 Est. Cost $46.29 Unrealized +28.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value ($000) $8,279 Shares 120,243 Est. Cost $82.14 Unrealized -19.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $8,221 Shares 86,274 Est. Cost $72.14 Unrealized -13.4%
META FACEBOOK INC 0.3%
Value ($000) $8,192 Shares 135,994 Est. Cost $33.65 Unrealized +87.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $8,173 Shares 247,151 Est. Cost $30.22 Unrealized -5.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $8,103 Shares 110,115 Est. Cost $41.93 Unrealized -27.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $8,060 Shares 151,786 Est. Cost $29.89 Unrealized +9.8%
DOW CHEM CO 0.2%
Value ($000) $8,027 Shares 165,205 Est. Cost $34.10 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $7,972 Shares 108,228 Est. Cost $62.14 Unrealized
MMM 3M CO 0.2%
Value ($000) $7,970 Shares 58,750 Est. Cost $80.86 Unrealized -5.7%
CIGNA CORPORATION 0.2%
Value ($000) $7,742 Shares 92,464 Est. Cost $68.45 Unrealized
WELLPOINT INC 0.2%
Value ($000) $7,645 Shares 76,791 Est. Cost $75.63 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,524 Shares 142,498 Est. Cost $25.08 Unrealized +23.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $7,521 Shares 183,300 Est. Cost $32.08 Unrealized
BB&T CORP 0.2%
Value ($000) $7,361 Shares 183,256 Est. Cost $32.96 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $7,308 Shares 37,254 Est. Cost $53.88 Unrealized +20.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $7,220 Shares 240,000 Est. Cost $26.83 Unrealized -60.9%
BWA BORGWARNER INC 0.2%
Value ($000) $7,195 Shares 117,050 Est. Cost $51.97 Unrealized -17.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,174 Shares 79,689 Est. Cost $58.32 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,116 Shares 100,622 Est. Cost $42.31 Unrealized +87.2%
UNP UNION PAC CORP 0.2%
Value ($000) $7,103 Shares 37,850 Est. Cost $92.06 Unrealized -25.8%
FDX FEDEX CORP 0.2%
Value ($000) $7,048 Shares 53,168 Est. Cost $98.13 Unrealized +17.3%
ANADARKO PETE CORP 0.2%
Value ($000) $6,815 Shares 80,406 Est. Cost $75.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $6,735 Shares 53,668 Est. Cost $76.51 Unrealized +46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,697 Shares 189,890 Est. Cost $25.81 Unrealized +5.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,642 Shares 188,206 Est. Cost $21.47 Unrealized +15.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,629 Shares 177,116 Est. Cost $26.87 Unrealized -36.3%
EBAY EBAY INC 0.2%
Value ($000) $6,547 Shares 118,516 Est. Cost $27.43 Unrealized -24.6%
CUBIST PHARMACEUTICALS INC 0.2%
Value ($000) $6,497 Shares 88,820 Est. Cost $46.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $6,470 Shares 42,528 Est. Cost $83.14 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $6,426 Shares 43,228 Est. Cost $45.61 Unrealized +222.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,423 Shares 77,992 Est. Cost $50.98 Unrealized +3.1%
QIAGEN NV 0.2%
Value ($000) $6,374 Shares 387,978 Est. Cost $17.24 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $6,259 Shares 45,625 Est. Cost $98.15 Unrealized
CERNER CORP 0.2%
Value ($000) $6,242 Shares 110,966 Est. Cost $64.33 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $6,101 Shares 139,300 Est. Cost $38.11 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,022 Shares 386,055 Est. Cost $9.37 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,993 Shares 49,838 Est. Cost $76.32 Unrealized +50.0%
TIME WARNER INC 0.2%
Value ($000) $5,877 Shares 89,958 Est. Cost $48.55 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $5,858 Shares 103,142 Est. Cost $52.49 Unrealized +2.1%
HUM HUMANA INC 0.2%
Value ($000) $5,786 Shares 51,327 Est. Cost $85.98 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,776 Shares 133,123 Est. Cost $27.54 Unrealized +6.5%
KR KROGER CO 0.2%
Value ($000) $5,767 Shares 132,126 Est. Cost $21.96 Unrealized -27.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,611 Shares 45,475 Est. Cost $66.32 Unrealized +46.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $5,480 Shares 124,276 Est. Cost $64.38 Unrealized -30.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $5,471 Shares 61,514 Est. Cost $38.35 Unrealized +18.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $5,427 Shares 358,551 Est. Cost $14.81 Unrealized +29.2%
POTASH CORP SASK INC 0.2%
Value ($000) $5,300 Shares 186,684 Est. Cost $37.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,268 Shares 73,962 Est. Cost $52.30 Unrealized -18.4%
TIFFANY & CO NEW 0.2%
Value ($000) $5,246 Shares 60,889 Est. Cost $57.26 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,238 Shares 57,045 Est. Cost $40.13 Unrealized +34.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,202 Shares 53,536 Est. Cost $63.88 Unrealized +11.8%
LOW LOWES COS INC 0.2%
Value ($000) $5,180 Shares 105,923 Est. Cost $32.67 Unrealized +19.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,178 Shares 46,965 Est. Cost $70.07 Unrealized -1.0%
CME CME GROUP INC 0.2%
Value ($000) $5,178 Shares 69,957 Est. Cost $57.22 Unrealized -17.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $5,133 Shares 161,403 Est. Cost $20.47 Unrealized +8.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,126 Shares 90,596 Est. Cost $35.96 Unrealized +15.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,123 Shares 116,415 Est. Cost $20.20 Unrealized +44.6%
ABBV ABBVIE INC 0.2%
Value ($000) $5,108 Shares 99,385 Est. Cost $22.72 Unrealized +38.6%
COMCAST CORP NEW 0.2%
Value ($000) $5,103 Shares 104,663 Est. Cost $39.15 Unrealized
HESS CORP 0.2%
Value ($000) $5,068 Shares 61,147 Est. Cost $71.84 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $5,050 Shares 67,604 Est. Cost $94.10 Unrealized -22.7%
GOLDCORP INC NEW 0.2%
Value ($000) $4,938 Shares 257,872 Est. Cost $42.11 Unrealized
WALGREEN CO 0.1%
Value ($000) $4,824 Shares 73,051 Est. Cost $37.67 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $4,807 Shares 344,065 Est. Cost $35.25 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,771 Shares 207,880 Est. Cost $11.95 Unrealized +22.3%
HOSPIRA INC 0.1%
Value ($000) $4,745 Shares 109,719 Est. Cost $38.26 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,740 Shares 133,447 Est. Cost $29.62 Unrealized
APACHE CORP 0.1%
Value ($000) $4,717 Shares 56,868 Est. Cost $89.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,667 Shares 54,846 Est. Cost $66.74 Unrealized -3.2%
TGT TARGET CORP 0.1%
Value ($000) $4,632 Shares 76,545 Est. Cost $50.16 Unrealized -17.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $4,628 Shares 61,338 Est. Cost $27.40 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,608 Shares 340,799 Est. Cost $9.30 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,554 Shares 46,763 Est. Cost $67.89 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,517 Shares 67,492 Est. Cost $42.14 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,424 Shares 54,771 Est. Cost $43.30 Unrealized +31.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,420 Shares 87,230 Est. Cost $29.49 Unrealized +13.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,401 Shares 16,885 Est. Cost $69.20 Unrealized -49.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,401 Shares 29,449 Est. Cost $120.70 Unrealized +19.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,365 Shares 59,487 Est. Cost $38.58 Unrealized -24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,365 Shares 56,499 Est. Cost $52.97 Unrealized -1.0%
PRICELINE COM INC 0.1%
Value ($000) $4,359 Shares 3,657 Est. Cost $756.19 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,358 Shares 67,177 Est. Cost $60.50 Unrealized -20.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,320 Shares 46,571 Est. Cost $56.19 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,316 Shares 45,140 Est. Cost $37.57 Unrealized -55.9%
TRANSCANADA CORP 0.1%
Value ($000) $4,309 Shares 120,774 Est. Cost $40.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,301 Shares 114,500 Est. Cost $33.69 Unrealized +9.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,297 Shares 57,000 Est. Cost $42.95 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,292 Shares 181,392 Est. Cost $11.05 Unrealized +109.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,292 Shares 64,248 Est. Cost $47.92 Unrealized -0.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,252 Shares 70,101 Est. Cost $37.36 Unrealized -31.1%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,238 Shares 41,041 Est. Cost $63.05 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $4,227 Shares 315,455 Est. Cost $9.08 Unrealized
ALLERGAN INC 0.1%
Value ($000) $4,219 Shares 33,991 Est. Cost $87.93 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $4,198 Shares 64,188 Est. Cost $36.57 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,098 Shares 80,808 Est. Cost $55.16 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,094 Shares 47,037 Est. Cost $34.71 Unrealized -11.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,092 Shares 27,467 Est. Cost $96.32 Unrealized +5.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,070 Shares 110,179 Est. Cost $35.01 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $4,059 Shares 99,500 Est. Cost $46.86 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,018 Shares 48,329 Est. Cost $76.50 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,006 Shares 67,140 Est. Cost $51.81 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,004 Shares 59,864 Est. Cost $61.29 Unrealized -2.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,970 Shares 63,151 Est. Cost $40.72 Unrealized -4.4%
CSX CSX CORP 0.1%
Value ($000) $3,948 Shares 136,274 Est. Cost $13.98 Unrealized -45.1%
BUNGE LIMITED 0.1%
Value ($000) $3,933 Shares 49,471 Est. Cost $73.93 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $3,931 Shares 64,629 Est. Cost $42.71 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,886 Shares 74,011 Est. Cost $47.07 Unrealized -14.7%
BAP CREDICORP LTD 0.1%
Value ($000) $3,876 Shares 28,100 Est. Cost $131.07 Unrealized -28.3%
PRAXAIR INC 0.1%
Value ($000) $3,862 Shares 29,484 Est. Cost $119.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,859 Shares 78,285 Est. Cost $36.38 Unrealized +6.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,800 Shares 185,911 Est. Cost $17.30 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,777 Shares 39,927 Est. Cost $65.11 Unrealized +28.3%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $3,772 Shares 102,320 Est. Cost $38.38 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,761 Shares 46,167 Est. Cost $53.26 Unrealized +29.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,755 Shares 146,581 Est. Cost $24.34 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,737 Shares 34,605 Est. Cost $72.13 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,736 Shares 158,218 Est. Cost $10.63 Unrealized +80.6%
AIZ ASSURANT INC 0.1%
Value ($000) $3,721 Shares 57,284 Est. Cost $42.31 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,674 Shares 47,679 Est. Cost $37.27 Unrealized +33.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,639 Shares 62,826 Est. Cost $46.80 Unrealized -9.8%
COACH INC 0.1%
Value ($000) $3,626 Shares 73,009 Est. Cost $56.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,623 Shares 22,090 Est. Cost $112.00 Unrealized -24.6%
BAKER HUGHES INC 0.1%
Value ($000) $3,621 Shares 55,687 Est. Cost $51.71 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,620 Shares 99,390 Est. Cost $25.21 Unrealized +24.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,593 Shares 62,943 Est. Cost $55.54 Unrealized +6.4%
DIRECTV 0.1%
Value ($000) $3,591 Shares 46,993 Est. Cost $55.31 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,590 Shares 50,566 Est. Cost $45.30 Unrealized -8.5%
VALE VALE S A 0.1%
Value ($000) $3,560 Shares 257,400 Est. Cost $16.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,541 Shares 63,054 Est. Cost $37.01 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,535 Shares 44,397 Est. Cost $75.92 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $3,531 Shares 274,329 Est. Cost $9.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,523 Shares 74,716 Est. Cost $28.24 Unrealized +13.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,516 Shares 32,974 Est. Cost $85.77 Unrealized +23.4%
XL GROUP PLC 0.1%
Value ($000) $3,504 Shares 112,119 Est. Cost $26.95 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,488 Shares 167,527 Est. Cost $11.96 Unrealized +15.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,460 Shares 65,897 Est. Cost $36.12 Unrealized +28.1%
BANCOLOMBIA S A 0.1%
Value ($000) $3,457 Shares 61,200 Est. Cost $59.20 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $3,442 Shares 203,924 Est. Cost $15.03 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,431 Shares 46,458 Est. Cost $70.44 Unrealized -53.8%
CONCHO RES INC 0.1%
Value ($000) $3,429 Shares 27,993 Est. Cost $106.63 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $3,409 Shares 50,416 Est. Cost $74.90 Unrealized -68.8%
NOBLE ENERGY INC 0.1%
Value ($000) $3,401 Shares 47,874 Est. Cost $72.21 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $3,371 Shares 95,200 Est. Cost $20.91 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,371 Shares 78,000 Est. Cost $29.28 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,349 Shares 68,077 Est. Cost $55.36 Unrealized -18.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,307 Shares 75,000 Est. Cost $28.74 Unrealized +65.6%
HEALTH CARE REIT INC 0.1%
Value ($000) $3,305 Shares 55,458 Est. Cost $59.85 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,288 Shares 64,900 Est. Cost $32.82 Unrealized -3.0%
RED HAT INC 0.1%
Value ($000) $3,285 Shares 61,998 Est. Cost $48.40 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $3,271 Shares 88,536 Est. Cost $16.20 Unrealized -34.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,255 Shares 40,831 Est. Cost $59.02 Unrealized +13.4%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,234 Shares 46,572 Est. Cost $54.28 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,215 Shares 16,617 Est. Cost $79.42 Unrealized -2.8%
ADVISORY BRD CO 0.1%
Value ($000) $3,213 Shares 50,000 Est. Cost $63.88 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $3,205 Shares 107,018 Est. Cost $38.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,174 Shares 19,441 Est. Cost $89.63 Unrealized +26.5%
XEROX CORP 0.1%
Value ($000) $3,165 Shares 280,097 Est. Cost $9.26 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,150 Shares 100,000 Est. Cost $31.50 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,136 Shares 9,971 Est. Cost $233.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,122 Shares 7,127 Est. Cost $231.81 Unrealized -79.7%
MS MORGAN STANLEY 0.1%
Value ($000) $3,121 Shares 100,115 Est. Cost $18.36 Unrealized +23.6%
ROCK-TENN CO 0.1%
Value ($000) $3,120 Shares 29,551 Est. Cost $94.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,111 Shares 35,756 Est. Cost $57.17 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,107 Shares 27,822 Est. Cost $88.29 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,097 Shares 36,585 Est. Cost $49.82 Unrealized +4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,082 Shares 57,090 Est. Cost $33.51 Unrealized +43.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,080 Shares 96,337 Est. Cost $33.28 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $3,065 Shares 70,946 Est. Cost $38.13 Unrealized -3.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,060 Shares 118,326 Est. Cost $15.65 Unrealized +55.4%
BCE BCE INC 0.1%
Value ($000) $3,040 Shares 89,913 Est. Cost $37.41 Unrealized -42.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,021 Shares 24,259 Est. Cost $71.84 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,007 Shares 35,384 Est. Cost $42.21 Unrealized +61.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,975 Shares 50,123 Est. Cost $48.81 Unrealized +11.5%
SO SOUTHERN CO 0.1%
Value ($000) $2,966 Shares 67,509 Est. Cost $35.20 Unrealized -28.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,954 Shares 52,725 Est. Cost $41.37 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,949 Shares 43,786 Est. Cost $44.52 Unrealized -9.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,941 Shares 82,491 Est. Cost $32.12 Unrealized -29.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,931 Shares 35,716 Est. Cost $76.50 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,926 Shares 85,665 Est. Cost $26.73 Unrealized -0.8%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,847 Shares 23,110 Est. Cost $128.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,825 Shares 41,767 Est. Cost $48.11 Unrealized +37.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,824 Shares 88,329 Est. Cost $32.10 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,814 Shares 49,561 Est. Cost $54.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,784 Shares 22,004 Est. Cost $88.87 Unrealized +19.1%
INTU INTUIT 0.1%
Value ($000) $2,777 Shares 35,731 Est. Cost $59.39 Unrealized +16.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,753 Shares 36,710 Est. Cost $46.14 Unrealized -33.3%
ENDO INTL PLC 0.1%
Value ($000) $2,746 Shares 40,000 Est. Cost $68.65 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,745 Shares 52,193 Est. Cost $67.47 Unrealized -26.1%
VARIAN MED SYS INC 0.1%
Value ($000) $2,722 Shares 32,410 Est. Cost $67.57 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,718 Shares 34,534 Est. Cost $55.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,708 Shares 29,821 Est. Cost $80.70 Unrealized -13.1%
CAREFUSION CORP 0.1%
Value ($000) $2,705 Shares 67,267 Est. Cost $35.65 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,702 Shares 20,235 Est. Cost $119.80 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,667 Shares 82,081 Est. Cost $22.72 Unrealized -18.9%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $2,661 Shares 22,816 Est. Cost $104.14 Unrealized +11.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,648 Shares 16,454 Est. Cost $142.96 Unrealized -10.2%
CREE INC 0.1%
Value ($000) $2,647 Shares 46,807 Est. Cost $46.55 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,637 Shares 38,323 Est. Cost $63.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,613 Shares 38,310 Est. Cost $44.34 Unrealized +66.2%
RMD RESMED INC 0.1%
Value ($000) $2,607 Shares 58,320 Est. Cost $35.15 Unrealized +9.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,600 Shares 29,932 Est. Cost $59.72 Unrealized +0.6%
MEDIVATION INC 0.1%
Value ($000) $2,575 Shares 40,000 Est. Cost $56.78 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,564 Shares 104,017 Est. Cost $23.50 Unrealized
AES AES CORP 0.1%
Value ($000) $2,542 Shares 177,990 Est. Cost $9.55 Unrealized -2.7%
ALTERA CORP 0.1%
Value ($000) $2,530 Shares 69,815 Est. Cost $34.07 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,526 Shares 59,565 Est. Cost $41.87 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,519 Shares 30,358 Est. Cost $79.74 Unrealized +6.8%
EIX EDISON INTL 0.1%
Value ($000) $2,513 Shares 44,386 Est. Cost $38.70 Unrealized -18.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,503 Shares 46,832 Est. Cost $29.20 Unrealized +48.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,495 Shares 55,894 Est. Cost $42.40 Unrealized +6.1%
GAP GAP INC DEL 0.1%
Value ($000) $2,489 Shares 62,124 Est. Cost $24.66 Unrealized +9.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,482 Shares 58,996 Est. Cost $32.74 Unrealized +0.1%
IP INTL PAPER CO 0.1%
Value ($000) $2,482 Shares 54,094 Est. Cost $28.31 Unrealized -3.8%
EUSA ISHARES 0.1%
Value ($000) $2,464 Shares 61,150 Est. Cost $40.29 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,461 Shares 22,598 Est. Cost $66.08 Unrealized +21.2%
UNM UNUM GROUP 0.1%
Value ($000) $2,449 Shares 69,354 Est. Cost $30.80 Unrealized +10.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,447 Shares 80,609 Est. Cost $23.08 Unrealized -13.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,437 Shares 49,544 Est. Cost $38.30 Unrealized +35.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,427 Shares 31,218 Est. Cost $57.15 Unrealized +21.1%
PENTAIR LTD 0.1%
Value ($000) $2,422 Shares 30,523 Est. Cost $58.43 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,420 Shares 28,071 Est. Cost $56.25 Unrealized +1.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,419 Shares 103,193 Est. Cost $46.09 Unrealized -60.0%
VMWARE INC 0.1%
Value ($000) $2,418 Shares 22,384 Est. Cost $102.58 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,417 Shares 39,132 Est. Cost $54.33 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,414 Shares 34,710 Est. Cost $45.12 Unrealized +11.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $2,413 Shares 37,160 Est. Cost $61.82 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $2,405 Shares 73,500 Est. Cost $32.72 Unrealized
BIB PROSHARES TR 0.1%
Value ($000) $2,396 Shares 30,000 Est. Cost $79.87 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,381 Shares 86,811 Est. Cost $22.83 Unrealized +18.1%
PODD INSULET CORP 0.1%
Value ($000) $2,371 Shares 50,000 Est. Cost $22.24 Unrealized +98.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,358 Shares 17,000 Est. Cost $45.51 Unrealized +230.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,351 Shares 25,000 Est. Cost $70.00 Unrealized +46.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,323 Shares 30,923 Est. Cost $51.69 Unrealized +7.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,302 Shares 41,040 Est. Cost $48.61 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $2,297 Shares 69,998 Est. Cost $33.95 Unrealized
YAHOO INC 0.1%
Value ($000) $2,291 Shares 63,805 Est. Cost $21.30 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,290 Shares 23,023 Est. Cost $96.72 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,290 Shares 28,205 Est. Cost $59.02 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,289 Shares 14,957 Est. Cost $97.91 Unrealized +17.4%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,289 Shares 28,757 Est. Cost $60.09 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,287 Shares 129,000 Est. Cost $16.05 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,268 Shares 8,971 Est. Cost $190.96 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,265 Shares 203,884 Est. Cost $6.71 Unrealized +5.5%
MAT MATTEL INC 0.1%
Value ($000) $2,259 Shares 56,311 Est. Cost $39.20 Unrealized +1.3%
M MACYS INC 0.1%
Value ($000) $2,247 Shares 37,901 Est. Cost $34.63 Unrealized +60.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,247 Shares 27,629 Est. Cost $49.78 Unrealized +23.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,242 Shares 33,045 Est. Cost $48.42 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,240 Shares 30,148 Est. Cost $53.76 Unrealized -26.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,233 Shares 58,543 Est. Cost $25.34 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,196 Shares 43,393 Est. Cost $48.19 Unrealized -8.1%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,194 Shares 33,375 Est. Cost $41.14 Unrealized +55.9%
AFL AFLAC INC 0.1%
Value ($000) $2,192 Shares 34,771 Est. Cost $35.44 Unrealized -32.3%
CBS CORP NEW 0.1%
Value ($000) $2,183 Shares 35,321 Est. Cost $39.81 Unrealized
ACE LTD 0.1%
Value ($000) $2,182 Shares 22,027 Est. Cost $77.95 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,179 Shares 25,641 Est. Cost $56.23 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,170 Shares 69,937 Est. Cost $23.58 Unrealized -32.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,161 Shares 41,707 Est. Cost $37.92 Unrealized -13.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,157 Shares 37,063 Est. Cost $29.67 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,151 Shares 18,286 Est. Cost $76.73 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,142 Shares 83,170 Est. Cost $21.99 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,141 Shares 40,000 Est. Cost $20.49 Unrealized +203.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,140 Shares 17,640 Est. Cost $91.42 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,128 Shares 22,248 Est. Cost $58.57 Unrealized +16.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,127 Shares 125,530 Est. Cost $34.05 Unrealized -31.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,125 Shares 97,114 Est. Cost $12.15 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,123 Shares 25,927 Est. Cost $63.55 Unrealized -3.1%
BARD C R INC 0.1%
Value ($000) $2,119 Shares 14,320 Est. Cost $112.01 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,115 Shares 25,914 Est. Cost $65.61 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $2,114 Shares 80,000 Est. Cost $25.14 Unrealized
LEGG MASON INC 0.1%
Value ($000) $2,113 Shares 43,086 Est. Cost $43.49 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,089 Shares 76,431 Est. Cost $16.37 Unrealized +38.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,067 Shares 17,491 Est. Cost $80.98 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $2,053 Shares 117,400 Est. Cost $17.63 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $2,050 Shares 45,000 Est. Cost $32.44 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,046 Shares 49,777 Est. Cost $9.65 Unrealized -28.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,033 Shares 61,537 Est. Cost $26.12 Unrealized +17.2%
ENERSIS S A 0.1%
Value ($000) $2,020 Shares 130,100 Est. Cost $16.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,015 Shares 25,874 Est. Cost $68.57 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,005 Shares 50,380 Est. Cost $29.20 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,001 Shares 28,839 Est. Cost $64.08 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,982 Shares 60,366 Est. Cost $36.45 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,976 Shares 39,092 Est. Cost $35.75 Unrealized +4.9%
THORATEC CORP 0.1%
Value ($000) $1,970 Shares 55,000 Est. Cost $35.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,965 Shares 29,964 Est. Cost $43.48 Unrealized +13.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,963 Shares 32,595 Est. Cost $41.83 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,953 Shares 19,772 Est. Cost $61.31 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $1,952 Shares 211,284 Est. Cost $6.46 Unrealized +0.1%
KBH KB HOME 0.1%
Value ($000) $1,919 Shares 112,950 Est. Cost $15.38 Unrealized +4.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,895 Shares 51,971 Est. Cost $40.05 Unrealized -9.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,886 Shares 63,072 Est. Cost $19.45 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,882 Shares 54,315 Est. Cost $24.94 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,880 Shares 16,058 Est. Cost $81.39 Unrealized +12.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,879 Shares 64,539 Est. Cost $23.79 Unrealized -21.3%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $1,845 Shares 14,847 Est. Cost $89.02 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,838 Shares 45,283 Est. Cost $22.59 Unrealized -7.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,832 Shares 10,873 Est. Cost $117.43 Unrealized -12.8%
ENSCO PLC 0.1%
Value ($000) $1,825 Shares 34,581 Est. Cost $52.35 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $1,824 Shares 246,100 Est. Cost $7.35 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,791 Shares 87,713 Est. Cost $11.89 Unrealized +32.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,785 Shares 16,595 Est. Cost $68.56 Unrealized +35.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,783 Shares 78,542 Est. Cost $29.02 Unrealized -28.5%
AON PLC 0.1%
Value ($000) $1,772 Shares 21,020 Est. Cost $59.19 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,771 Shares 61,340 Est. Cost $20.26 Unrealized
SAFEWAY INC 0.1%
Value ($000) $1,764 Shares 47,751 Est. Cost $28.41 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,763 Shares 52,526 Est. Cost $36.02 Unrealized -61.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $1,752 Shares 74,731 Est. Cost $42.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,749 Shares 133,000 Est. Cost $24.00 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $1,741 Shares 38,270 Est. Cost $41.00 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,730 Shares 23,825 Est. Cost $47.80 Unrealized +4.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,724 Shares 63,438 Est. Cost $25.99 Unrealized +32.5%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $1,723 Shares 39,900 Est. Cost $46.93 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,706 Shares 41,901 Est. Cost $48.26 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,675 Shares 42,269 Est. Cost $34.78 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,670 Shares 14,033 Est. Cost $76.18 Unrealized +4.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $1,666 Shares 29,083 Est. Cost $34.60 Unrealized -4.8%
CA INC 0.1%
Value ($000) $1,659 Shares 53,559 Est. Cost $30.25 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,648 Shares 37,413 Est. Cost $38.67 Unrealized +9.1%
SHIRE PLC 0.1%
Value ($000) $1,634 Shares 11,000 Est. Cost $148.55 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,629 Shares 45,367 Est. Cost $35.34 Unrealized +4.2%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,626 Shares 22,036 Est. Cost $61.67 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $1,623 Shares 30,000 Est. Cost $40.19 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,620 Shares 107,632 Est. Cost $20.99 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,619 Shares 22,775 Est. Cost $39.19 Unrealized +79.3%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,612 Shares 200,000 Est. Cost $13.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,607 Shares 35,391 Est. Cost $32.25 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,601 Shares 79,122 Est. Cost $12.52 Unrealized -3.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,600 Shares 73,880 Est. Cost $19.15 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,593 Shares 21,478 Est. Cost $71.60 Unrealized -83.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,588 Shares 8,484 Est. Cost $124.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,582 Shares 11,635 Est. Cost $74.82 Unrealized +91.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,571 Shares 71,300 Est. Cost $4.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,570 Shares 43,000 Est. Cost $21.50 Unrealized +25.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,550 Shares 58,700 Est. Cost $22.75 Unrealized -21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,548 Shares 7,852 Est. Cost $71.20 Unrealized -19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 Shares 23,000 Est. Cost $50.70 Unrealized +52.7%
PALL CORP 0.0%
Value ($000) $1,543 Shares 17,246 Est. Cost $69.87 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,543 Shares 197,251 Est. Cost $10.99 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,539 Shares 17,229 Est. Cost $78.33 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,533 Shares 37,539 Est. Cost $29.45 Unrealized -6.1%
HCP INC 0.0%
Value ($000) $1,532 Shares 39,484 Est. Cost $42.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,526 Shares 79,540 Est. Cost $17.20 Unrealized -1.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,523 Shares 30,000 Est. Cost $46.33 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,520 Shares 20,187 Est. Cost $84.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,508 Shares 22,362 Est. Cost $32.28 Unrealized -17.7%
FOREST LABS INC 0.0%
Value ($000) $1,498 Shares 16,230 Est. Cost $45.29 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,487 Shares 9,760 Est. Cost $152.36 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,485 Shares 36,044 Est. Cost $26.56 Unrealized -0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,482 Shares 27,360 Est. Cost $77.32 Unrealized -58.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,477 Shares 29,300 Est. Cost $49.64 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,463 Shares 15,115 Est. Cost $47.32 Unrealized -32.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,452 Shares 23,200 Est. Cost $55.97 Unrealized +5.8%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,452 Shares 1,436,000 Est. Cost $1.03 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,428 Shares 22,000 Est. Cost $57.41 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1,426 Shares 200,000 Est. Cost $7.13 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,421 Shares 50,000 Est. Cost $28.42 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,417 Shares 14,067 Est. Cost $93.33 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,414 Shares 40,002 Est. Cost $25.90 Unrealized -0.3%
MANITOWOC INC 0.0%
Value ($000) $1,411 Shares 44,850 Est. Cost $31.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,382 Shares 22,336 Est. Cost $57.01 Unrealized -1.2%
SK TELECOM LTD 0.0%
Value ($000) $1,381 Shares 61,200 Est. Cost $19.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,375 Shares 56,166 Est. Cost $13.37 Unrealized -34.7%
FISV FISERV INC 0.0%
Value ($000) $1,368 Shares 24,133 Est. Cost $41.60 Unrealized -31.2%
CONSOL ENERGY INC 0.0%
Value ($000) $1,362 Shares 34,090 Est. Cost $36.31 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,361 Shares 29,603 Est. Cost $26.13 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,356 Shares 23,387 Est. Cost $44.39 Unrealized -28.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,353 Shares 37,452 Est. Cost $27.87 Unrealized -6.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,351 Shares 75,180 Est. Cost $18.72 Unrealized +4.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1,348 Shares 3,829 Est. Cost $40.76 Unrealized -86.0%
INTERMUNE INC 0.0%
Value ($000) $1,339 Shares 40,000 Est. Cost $19.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,329 Shares 50,452 Est. Cost $23.47 Unrealized +7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,329 Shares 11,606 Est. Cost $81.58 Unrealized -17.9%
PPL PPL CORP 0.0%
Value ($000) $1,328 Shares 40,080 Est. Cost $23.97 Unrealized -28.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,327 Shares 41,800 Est. Cost $46.26 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,321 Shares 22,445 Est. Cost $37.35 Unrealized +12.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,312 Shares 337,902 Est. Cost $10.00 Unrealized -42.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $1,307 Shares 6,606 Est. Cost $35.41 Unrealized +2.4%
SESA STERLITE LTD 0.0%
Value ($000) $1,299 Shares 104,600 Est. Cost $11.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,297 Shares 54,562 Est. Cost $35.58 Unrealized -27.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,289 Shares 4,730 Est. Cost $128.93 Unrealized +43.9%
ENCANA CORP 0.0%
Value ($000) $1,284 Shares 76,583 Est. Cost $18.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,276 Shares 16,000 Est. Cost $13.22 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $1,266 Shares 23,409 Est. Cost $51.37 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,263 Shares 8,700 Est. Cost $104.68 Unrealized -7.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,263 Shares 100,000 Est. Cost $12.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,262 Shares 1,100 Est. Cost $1125.83 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,252 Shares 63,000 Est. Cost $20.87 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,241 Shares 38,143 Est. Cost $40.86 Unrealized -0.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,240 Shares 12,577 Est. Cost $83.93 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1,238 Shares 40,000 Est. Cost $30.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,226 Shares 106,570 Est. Cost $7.98 Unrealized -4.3%
VTR VENTAS INC 0.0%
Value ($000) $1,216 Shares 20,072 Est. Cost $49.69 Unrealized -17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,214 Shares 72,660 Est. Cost $16.71 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,210 Shares 15,863 Est. Cost $57.89 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,208 Shares 2,250 Est. Cost $389.33 Unrealized +33.2%
IHS INC 0.0%
Value ($000) $1,206 Shares 9,922 Est. Cost $91.61 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,191 Shares 15,570 Est. Cost $73.45 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,187 Shares 6,418 Est. Cost $156.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,187 Shares 9,039 Est. Cost $105.50 Unrealized -19.6%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,181 Shares 38,000 Est. Cost $26.09 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,175 Shares 41,019 Est. Cost $28.65 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 57,270 Est. Cost $19.26 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,172 Shares 14,963 Est. Cost $55.18 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 20,747 Est. Cost $39.06 Unrealized -4.4%
IEX IDEX CORP 0.0%
Value ($000) $1,154 Shares 15,830 Est. Cost $59.23 Unrealized +5.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,148 Shares 31,115 Est. Cost $26.31 Unrealized +24.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,135 Shares 38,686 Est. Cost $19.71 Unrealized -3.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,134 Shares 31,021 Est. Cost $39.10 Unrealized -13.5%
SEADRILL LIMITED 0.0%
Value ($000) $1,134 Shares 40,967 Est. Cost $34.72 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $1,133 Shares 33,000 Est. Cost $23.60 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,121 Shares 20,547 Est. Cost $36.06 Unrealized +21.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,117 Shares 5,028 Est. Cost $122.29 Unrealized +50.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,115 Shares 20,089 Est. Cost $46.87 Unrealized +8.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,077 Shares 25,600 Est. Cost $32.57 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,076 Shares 18,806 Est. Cost $45.57 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,075 Shares 22,400 Est. Cost $28.47 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,073 Shares 17,110 Est. Cost $48.02 Unrealized -21.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,071 Shares 39,921 Est. Cost $28.85 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,071 Shares 36,500 Est. Cost $23.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,068 Shares 10,228 Est. Cost $66.63 Unrealized +15.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,068 Shares 19,999 Est. Cost $45.17 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,062 Shares 74,557 Est. Cost $8.61 Unrealized -0.6%
ALAMOS GOLD INC 0.0%
Value ($000) $1,062 Shares 149,800 Est. Cost $13.73 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,061 Shares 27,113 Est. Cost $32.35 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,060 Shares 40,000 Est. Cost $26.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,057 Shares 1,861 Est. Cost $112.97 Unrealized -90.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,056 Shares 61,587 Est. Cost $10.65 Unrealized +5.8%
WESTAR ENERGY INC 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost $35.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,053 Shares 324,410 Est. Cost $8.99 Unrealized -46.7%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 35,000 Est. Cost $30.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,046 Shares 15,960 Est. Cost $41.53 Unrealized +9.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,046 Shares 22,737 Est. Cost $35.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,045 Shares 28,233 Est. Cost $21.40 Unrealized -2.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,045 Shares 27,198 Est. Cost $35.85 Unrealized +11.9%
ABIOMED INC 0.0%
Value ($000) $1,042 Shares 40,000 Est. Cost $26.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,039 Shares 19,547 Est. Cost $36.69 Unrealized +7.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,029 Shares 8,597 Est. Cost $79.71 Unrealized +23.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,026 Shares 45,900 Est. Cost $32.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,026 Shares 15,344 Est. Cost $42.53 Unrealized -53.8%
PARTNERRE LTD 0.0%
Value ($000) $1,025 Shares 9,899 Est. Cost $78.82 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,016 Shares 6,850 Est. Cost $56.64 Unrealized -83.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,013 Shares 15,726 Est. Cost $39.24 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,012 Shares 23,000 Est. Cost $56.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,008 Shares 14,084 Est. Cost $42.81 Unrealized -26.3%
SUNEDISON INC 0.0%
Value ($000) $1,006 Shares 53,400 Est. Cost $8.11 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,003 Shares 29,641 Est. Cost $31.73 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $994 Shares 6,200 Est. Cost $57.89 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $992 Shares 10,641 Est. Cost $77.44 Unrealized
TESORO CORP 0.0%
Value ($000) $990 Shares 19,573 Est. Cost $57.34 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $990 Shares 18,460 Est. Cost $53.81 Unrealized -35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $988 Shares 15,369 Est. Cost $51.24 Unrealized +4.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $987 Shares 13,700 Est. Cost $10.86 Unrealized +50.5%
TSLA TESLA MTRS INC 0.0%
Value ($000) $986 Shares 4,728 Est. Cost $10.51 Unrealized +27.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $980 Shares 62,206 Est. Cost $13.80 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $978 Shares 30,000 Est. Cost $38.22 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $977 Shares 31,041 Est. Cost $31.13 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $973 Shares 48,737 Est. Cost $17.49 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $971 Shares 29,654 Est. Cost $37.47 Unrealized
XILINX INC 0.0%
Value ($000) $971 Shares 17,886 Est. Cost $37.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $967 Shares 32,453 Est. Cost $22.02 Unrealized -13.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $965 Shares 333,800 Est. Cost $5.02 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $964 Shares 24,795 Est. Cost $39.11 Unrealized -8.0%
MCO MOODYS CORP 0.0%
Value ($000) $958 Shares 12,080 Est. Cost $43.83 Unrealized +58.0%
EQT EQT CORP 0.0%
Value ($000) $955 Shares 9,849 Est. Cost $48.50 Unrealized -1.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $941 Shares 18,812 Est. Cost $47.90 Unrealized -21.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $938 Shares 120,000 Est. Cost $8.70 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $938 Shares 6,300 Est. Cost $147.42 Unrealized +0.3%
MANNKIND CORP 0.0%
Value ($000) $937 Shares 233,000 Est. Cost $4.56 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $932 Shares 12,031 Est. Cost $67.57 Unrealized +6.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $927 Shares 21,300 Est. Cost $42.93 Unrealized +1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $926 Shares 3,665 Est. Cost $195.49 Unrealized +5.2%
YAMANA GOLD INC 0.0%
Value ($000) $914 Shares 132,989 Est. Cost $16.26 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $913 Shares 11,164 Est. Cost $53.60 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $910 Shares 21,354 Est. Cost $28.80 Unrealized +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $910 Shares 13,669 Est. Cost $47.04 Unrealized +40.7%
FAST FASTENAL CO 0.0%
Value ($000) $903 Shares 18,317 Est. Cost $29.13 Unrealized -70.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $900 Shares 37,151 Est. Cost $19.17 Unrealized -10.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $897 Shares 9,785 Est. Cost $35.00 Unrealized -71.6%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $896 Shares 21,005 Est. Cost $39.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $885 Shares 250,000 Est. Cost $6.81 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $874 Shares 28,096 Est. Cost $33.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $868 Shares 25,517 Est. Cost $27.64 Unrealized -30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $866 Shares 25,555 Est. Cost $34.49 Unrealized -22.5%
KEURIG GREEN MTN INC 0.0%
Value ($000) $855 Shares 8,096 Est. Cost $105.61 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $853 Shares 38,772 Est. Cost $19.10 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 16,286 Est. Cost $50.84 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 35,000 Est. Cost $25.30 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $850 Shares 13,666 Est. Cost $39.09 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $845 Shares 38,700 Est. Cost $15.95 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $844 Shares 45,000 Est. Cost $18.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $837 Shares 12,000 Est. Cost $36.82 Unrealized +51.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $837 Shares 22,118 Est. Cost $30.79 Unrealized +7.5%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $814 Shares 8,952 Est. Cost $64.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $813 Shares 7,247 Est. Cost $102.04 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $810 Shares 33,421 Est. Cost $24.62 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $809 Shares 21,936 Est. Cost $30.92 Unrealized -2.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $799 Shares 6,113 Est. Cost $117.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $796 Shares 13,435 Est. Cost $39.97 Unrealized -28.3%
ZTS ZOETIS INC 0.0%
Value ($000) $791 Shares 27,323 Est. Cost $27.91 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $789 Shares 8,300 Est. Cost $104.60 Unrealized -8.4%
SILVER WHEATON CORP 0.0%
Value ($000) $785 Shares 44,073 Est. Cost $29.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $782 Shares 9,630 Est. Cost $64.36 Unrealized -7.7%
AME AMETEK INC NEW 0.0%
Value ($000) $776 Shares 15,066 Est. Cost $41.38 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value ($000) $775 Shares 21,799 Est. Cost $20.15 Unrealized -53.7%
QEP RES INC 0.0%
Value ($000) $767 Shares 26,055 Est. Cost $30.63 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $766 Shares 26,550 Est. Cost $28.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $766 Shares 9,259 Est. Cost $61.52 Unrealized
BEAM INC 0.0%
Value ($000) $762 Shares 9,150 Est. Cost $62.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $758 Shares 13,738 Est. Cost $43.20 Unrealized -2.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $757 Shares 10,953 Est. Cost $45.95 Unrealized -10.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $740 Shares 15,484 Est. Cost $30.58 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $737 Shares 15,829 Est. Cost $39.46 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $735 Shares 39,219 Est. Cost $21.55 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $734 Shares 27,553 Est. Cost $17.44 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $733 Shares 12,757 Est. Cost $67.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $730 Shares 13,981 Est. Cost $57.09 Unrealized -6.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $728 Shares 72,200 Est. Cost $18.65 Unrealized -28.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $728 Shares 10,313 Est. Cost $69.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $725 Shares 45,000 Est. Cost $13.75 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $718 Shares 8,158 Est. Cost $63.61 Unrealized -1.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $715 Shares 13,129 Est. Cost $46.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $714 Shares 7,887 Est. Cost $58.69 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $709 Shares 24,456 Est. Cost $19.87 Unrealized +31.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $703 Shares 6,888 Est. Cost $83.90 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $698 Shares 7,479 Est. Cost $79.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $694 Shares 17,666 Est. Cost $27.18 Unrealized +35.1%
STKL SUNOPTA INC 0.0%
Value ($000) $694 Shares 74,934 Est. Cost $6.92 Unrealized +44.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 11,876 Est. Cost $37.43 Unrealized +47.5%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $689 Shares 15,444 Est. Cost $36.69 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $683 Shares 3,414 Est. Cost $136.20 Unrealized +39.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $683 Shares 8,570 Est. Cost $61.12 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $681 Shares 22,142 Est. Cost $25.51 Unrealized
FMC F M C CORP 0.0%
Value ($000) $680 Shares 8,887 Est. Cost $57.41 Unrealized -12.0%
NORDSTROM INC 0.0%
Value ($000) $679 Shares 10,873 Est. Cost $55.44 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $677 Shares 37,778 Est. Cost $9.19 Unrealized -95.6%
ALV AUTOLIV INC 0.0%
Value ($000) $677 Shares 6,744 Est. Cost $49.84 Unrealized +3.3%
TIM HORTONS INC 0.0%
Value ($000) $677 Shares 15,600 Est. Cost $50.61 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $673 Shares 16,167 Est. Cost $71.47 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $670 Shares 20,241 Est. Cost $28.52 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $668 Shares 13,718 Est. Cost $33.37 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $666 Shares 14,237 Est. Cost $36.69 Unrealized +27.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $665 Shares 6,841 Est. Cost $77.56 Unrealized -11.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $663 Shares 13,089 Est. Cost $35.07 Unrealized +12.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $663 Shares 6,592 Est. Cost $85.92 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $655 Shares 9,481 Est. Cost $37.55 Unrealized -24.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $650 Shares 5,674 Est. Cost $32.11 Unrealized -18.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $649 Shares 5,437 Est. Cost $59.55 Unrealized -23.2%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $647 Shares 46,153 Est. Cost $13.95 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $646 Shares 48,000 Est. Cost $9.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $645 Shares 5,172 Est. Cost $102.07 Unrealized +18.6%
CORE LABORATORIES N V 0.0%
Value ($000) $645 Shares 3,248 Est. Cost $140.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $644 Shares 20,100 Est. Cost $11.69 Unrealized +221.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $643 Shares 11,608 Est. Cost $32.68 Unrealized +46.6%
CARBO CERAMICS INC 0.0%
Value ($000) $635 Shares 4,600 Est. Cost $138.04 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $632 Shares 150,000 Est. Cost $4.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $632 Shares 5,830 Est. Cost $82.59 Unrealized +31.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $631 Shares 57,529 Est. Cost $14.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $630 Shares 8,922 Est. Cost $29.93 Unrealized -60.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $629 Shares 14,006 Est. Cost $31.85 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $624 Shares 26,340 Est. Cost $17.82 Unrealized -13.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 5,397 Est. Cost $116.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $620 Shares 15,182 Est. Cost $28.22 Unrealized -19.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $609 Shares 12,747 Est. Cost $28.88 Unrealized -38.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $607 Shares 13,236 Est. Cost $31.38 Unrealized +3.6%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $607 Shares 138,932 Est. Cost $10.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $606 Shares 20,064 Est. Cost $17.54 Unrealized +11.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $605 Shares 5,081 Est. Cost $70.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $602 Shares 6,712 Est. Cost $56.78 Unrealized -52.9%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 35,100 Est. Cost $6.13 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $597 Shares 10,861 Est. Cost $43.13 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $597 Shares 186,471 Est. Cost $3.45 Unrealized
STERICYCLE INC 0.0%
Value ($000) $596 Shares 5,247 Est. Cost $94.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $592 Shares 8,090 Est. Cost $68.38 Unrealized
EQUINIX INC 0.0%
Value ($000) $591 Shares 3,196 Est. Cost $185.18 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $590 Shares 9,472 Est. Cost $58.39 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $589 Shares 14,800 Est. Cost $27.33 Unrealized +33.9%
LEUCADIA NATL CORP 0.0%
Value ($000) $586 Shares 20,939 Est. Cost $25.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $586 Shares 9,781 Est. Cost $51.61 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $584 Shares 3,152 Est. Cost $107.62 Unrealized -11.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $584 Shares 27,185 Est. Cost $29.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $583 Shares 4,175 Est. Cost $93.84 Unrealized +43.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $580 Shares 29,200 Est. Cost $21.13 Unrealized -9.9%
CIT GROUP INC 0.0%
Value ($000) $579 Shares 11,816 Est. Cost $40.51 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $576 Shares 45,800 Est. Cost $20.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $568 Shares 7,924 Est. Cost $41.14 Unrealized -34.9%
CMA COMERICA INC 0.0%
Value ($000) $568 Shares 10,957 Est. Cost $29.88 Unrealized +5.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $566 Shares 38,100 Est. Cost $14.86 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $563 Shares 58,800 Est. Cost $8.82 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $563 Shares 6,150 Est. Cost $31.95 Unrealized +42.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $559 Shares 10,074 Est. Cost $37.71 Unrealized +12.7%
RANDGOLD RES LTD 0.0%
Value ($000) $558 Shares 7,440 Est. Cost $88.97 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $557 Shares 15,453 Est. Cost $42.48 Unrealized -1.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $555 Shares 2,100 Est. Cost $94.00 Unrealized -7.2%
WU WESTERN UN CO 0.0%
Value ($000) $552 Shares 33,734 Est. Cost $17.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $552 Shares 11,597 Est. Cost $29.77 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $549 Shares 6,331 Est. Cost $86.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $545 Shares 10,407 Est. Cost $55.94 Unrealized -26.5%
EFX EQUIFAX INC 0.0%
Value ($000) $543 Shares 7,983 Est. Cost $47.64 Unrealized +30.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $542 Shares 4,721 Est. Cost $100.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $542 Shares 11,000 Est. Cost $22.21 Unrealized -21.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $536 Shares 18,303 Est. Cost $22.46 Unrealized -13.9%
BALL BALL CORP 0.0%
Value ($000) $536 Shares 9,772 Est. Cost $31.53 Unrealized -25.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $534 Shares 13,468 Est. Cost $37.93 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $527 Shares 9,167 Est. Cost $29.06 Unrealized -39.3%
MAS MASCO CORP 0.0%
Value ($000) $520 Shares 23,432 Est. Cost $13.72 Unrealized +20.5%
VRSN VERISIGN INC 0.0%
Value ($000) $519 Shares 9,627 Est. Cost $41.77 Unrealized +34.3%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $515 Shares 7,184 Est. Cost $83.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $514 Shares 7,157 Est. Cost $62.39 Unrealized +14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $511 Shares 7,687 Est. Cost $43.96 Unrealized +32.3%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $510 Shares 77,768 Est. Cost $10.12 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $509 Shares 10,132 Est. Cost $58.77 Unrealized +7.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $508 Shares 8,000 Est. Cost $63.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 40,000 Est. Cost $7.56 Unrealized +96.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $507 Shares 7,700 Est. Cost $27.91 Unrealized -3.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $506 Shares 11,635 Est. Cost $46.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $506 Shares 9,540 Est. Cost $52.29 Unrealized -36.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $505 Shares 5,147 Est. Cost $89.82 Unrealized
CALPINE CORP 0.0%
Value ($000) $505 Shares 24,170 Est. Cost $18.79 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $505 Shares 10,308 Est. Cost $52.20 Unrealized +9.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $503 Shares 18,000 Est. Cost $10.28 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $500 Shares 20,400 Est. Cost $19.21 Unrealized +33.2%
SPRINT CORP 0.0%
Value ($000) $492 Shares 53,531 Est. Cost $7.30 Unrealized
ANSYS INC 0.0%
Value ($000) $489 Shares 6,348 Est. Cost $68.61 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $488 Shares 8,838 Est. Cost $34.09 Unrealized +1.5%
AIRGAS INC 0.0%
Value ($000) $486 Shares 4,565 Est. Cost $94.15 Unrealized
UDR UDR INC 0.0%
Value ($000) $485 Shares 18,772 Est. Cost $20.32 Unrealized -19.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $479 Shares 35,053 Est. Cost $16.83 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $477 Shares 12,055 Est. Cost $22.56 Unrealized -3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $476 Shares 12,939 Est. Cost $40.08 Unrealized -12.8%
SCANA CORP NEW 0.0%
Value ($000) $476 Shares 9,272 Est. Cost $48.45 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $474 Shares 10,737 Est. Cost $39.79 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $473 Shares 6,142 Est. Cost $56.59 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $472 Shares 7,440 Est. Cost $48.35 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $471 Shares 9,672 Est. Cost $33.92 Unrealized +0.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $466 Shares 6,432 Est. Cost $47.75 Unrealized +41.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $464 Shares 12,379 Est. Cost $28.78 Unrealized -34.3%
ITRI ITRON INC 0.0%
Value ($000) $462 Shares 13,000 Est. Cost $40.72 Unrealized -7.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $459 Shares 6,051 Est. Cost $61.61 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $457 Shares 7,876 Est. Cost $62.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $455 Shares 5,221 Est. Cost $83.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $452 Shares 9,714 Est. Cost $31.48 Unrealized +5.5%
TOWERS WATSON & CO 0.0%
Value ($000) $451 Shares 3,952 Est. Cost $124.47 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $450 Shares 14,298 Est. Cost $21.92 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $446 Shares 10,616 Est. Cost $42.40 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $446 Shares 9,678 Est. Cost $41.02 Unrealized
ARCH COAL INC 0.0%
Value ($000) $444 Shares 92,200 Est. Cost $4.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $442 Shares 7,904 Est. Cost $24.40 Unrealized +20.5%
MEADWESTVACO CORP 0.0%
Value ($000) $442 Shares 11,738 Est. Cost $33.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $441 Shares 7,754 Est. Cost $30.03 Unrealized -39.8%
STAPLES INC 0.0%
Value ($000) $441 Shares 38,852 Est. Cost $13.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $438 Shares 8,623 Est. Cost $41.15 Unrealized -23.9%
WDAY WORKDAY INC 0.0%
Value ($000) $437 Shares 4,784 Est. Cost $85.57 Unrealized +11.3%
HARRIS CORP DEL 0.0%
Value ($000) $435 Shares 5,942 Est. Cost $47.59 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $434 Shares 12,796 Est. Cost $21.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $433 Shares 26,937 Est. Cost $13.74 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $432 Shares 1,061 Est. Cost $372.21 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $431 Shares 4,426 Est. Cost $91.77 Unrealized -1.8%
AVON PRODS INC 0.0%
Value ($000) $429 Shares 29,278 Est. Cost $19.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $424 Shares 1,797 Est. Cost $244.37 Unrealized +0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $421 Shares 13,022 Est. Cost $42.24 Unrealized -23.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $421 Shares 5,853 Est. Cost $57.61 Unrealized +14.4%
LSI CORPORATION 0.0%
Value ($000) $419 Shares 37,862 Est. Cost $7.84 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $413 Shares 65,059 Est. Cost $9.65 Unrealized -2.8%
HAS HASBRO INC 0.0%
Value ($000) $410 Shares 7,380 Est. Cost $32.56 Unrealized +11.2%
NOW SERVICENOW INC 0.0%
Value ($000) $409 Shares 6,818 Est. Cost $11.07 Unrealized +14.9%
CTAS CINTAS CORP 0.0%
Value ($000) $406 Shares 6,804 Est. Cost $26.29 Unrealized -51.0%
LIBERTY PPTY TR 0.0%
Value ($000) $403 Shares 10,914 Est. Cost $35.60 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $400 Shares 23,227 Est. Cost $14.24 Unrealized +6.7%
FAMILY DLR STORES INC 0.0%
Value ($000) $396 Shares 6,824 Est. Cost $60.98 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $392 Shares 41,300 Est. Cost $7.13 Unrealized +7.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $390 Shares 8,714 Est. Cost $36.32 Unrealized +13.7%
AEGION CORP 0.0%
Value ($000) $387 Shares 15,300 Est. Cost $22.22 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $384 Shares 2,900 Est. Cost $84.52 Unrealized +50.4%
ORGANOVO HLDGS INC 0.0%
Value ($000) $382 Shares 50,000 Est. Cost $7.64 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $382 Shares 25,393 Est. Cost $16.53 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $373 Shares 6,300 Est. Cost $41.34 Unrealized +80.4%
PETSMART INC 0.0%
Value ($000) $371 Shares 5,388 Est. Cost $57.01 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $366 Shares 4,648 Est. Cost $48.90 Unrealized +61.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $366 Shares 10,654 Est. Cost $12.08 Unrealized -28.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $365 Shares 6,677 Est. Cost $43.66 Unrealized -7.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $359 Shares 10,678 Est. Cost $23.20 Unrealized +26.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $357 Shares 21,847 Est. Cost $22.42 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $357 Shares 5,986 Est. Cost $56.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $357 Shares 6,538 Est. Cost $46.89 Unrealized -28.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $354 Shares 8,444 Est. Cost $32.48 Unrealized +26.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $349 Shares 10,614 Est. Cost $18.53 Unrealized +44.8%
TENNECO INC 0.0%
Value ($000) $348 Shares 6,000 Est. Cost $58.00 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $343 Shares 3,422 Est. Cost $105.31 Unrealized
ENERGEN CORP 0.0%
Value ($000) $343 Shares 4,239 Est. Cost $56.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $342 Shares 15,908 Est. Cost $20.28 Unrealized +6.4%
DENBURY RES INC 0.0%
Value ($000) $341 Shares 20,778 Est. Cost $15.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $340 Shares 2,652 Est. Cost $92.86 Unrealized +12.3%
SUNPOWER CORP 0.0%
Value ($000) $336 Shares 10,400 Est. Cost $13.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $335 Shares 58,704 Est. Cost $4.61 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $332 Shares 120,100 Est. Cost $12.17 Unrealized -69.0%
ENERPLUS CORP 0.0%
Value ($000) $331 Shares 21,079 Est. Cost $17.10 Unrealized
FLIR SYS INC 0.0%
Value ($000) $329 Shares 9,140 Est. Cost $25.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $327 Shares 6,412 Est. Cost $38.22 Unrealized -17.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $327 Shares 4,916 Est. Cost $57.19 Unrealized -5.1%
ITC HLDGS CORP 0.0%
Value ($000) $325 Shares 8,700 Est. Cost $50.17 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $324 Shares 10,656 Est. Cost $21.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $324 Shares 9,928 Est. Cost $27.81 Unrealized +11.3%
RYN RAYONIER INC 0.0%
Value ($000) $318 Shares 6,930 Est. Cost $49.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 3,500 Est. Cost $68.10 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $307 Shares 16,775 Est. Cost $26.07 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $307 Shares 37,254 Est. Cost $8.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 7,000 Est. Cost $33.17 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $300 Shares 32,400 Est. Cost $20.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $298 Shares 7,170 Est. Cost $35.76 Unrealized -74.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $294 Shares 7,000 Est. Cost $29.27 Unrealized +32.1%
EATON VANCE CORP 0.0%
Value ($000) $292 Shares 7,665 Est. Cost $33.02 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $291 Shares 9,000 Est. Cost $32.97 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $289 Shares 78,300 Est. Cost $4.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $14.31 Unrealized +8.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $278 Shares 18,715 Est. Cost $12.88 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $268 Shares 15,700 Est. Cost $18.46 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $267 Shares 7,916 Est. Cost $33.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $266 Shares 2,724 Est. Cost $84.55 Unrealized +10.8%
CAE CAE INC 0.0%
Value ($000) $265 Shares 25,684 Est. Cost $9.88 Unrealized +20.5%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $264 Shares 26,000 Est. Cost $5.15 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $252 Shares 52,985 Est. Cost $5.79 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $252 Shares 17,907 Est. Cost $16.02 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $252 Shares 7,000 Est. Cost $26.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $35.20 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $248 Shares 6,326 Est. Cost $55.42 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $248 Shares 25,226 Est. Cost $7.56 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $246 Shares 2,473 Est. Cost $85.25 Unrealized
IRON MTN INC 0.0%
Value ($000) $242 Shares 8,794 Est. Cost $31.07 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $239 Shares 26,195 Est. Cost $16.42 Unrealized -24.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $233 Shares 7,000 Est. Cost $12.26 Unrealized +123.6%
NETSUITE INC 0.0%
Value ($000) $223 Shares 2,356 Est. Cost $103.66 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $221 Shares 13,127 Est. Cost $15.30 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $215 Shares 35,100 Est. Cost $9.81 Unrealized -18.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $214 Shares 79,256 Est. Cost $4.62 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $54.20 Unrealized +31.5%
BTG B2GOLD CORP 0.0%
Value ($000) $211 Shares 99,100 Est. Cost $1.94 Unrealized +8.2%
SPX CORP 0.0%
Value ($000) $211 Shares 2,150 Est. Cost $66.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $211 Shares 7,923 Est. Cost $26.35 Unrealized -3.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $209 Shares 12,163 Est. Cost $24.35 Unrealized
VANTIV INC 0.0%
Value ($000) $208 Shares 6,878 Est. Cost $32.57 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $207 Shares 3,300 Est. Cost $37.82 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $40.50 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $40.82 Unrealized -69.6%
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $202 Shares 46,500 Est. Cost $3.56 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 17,000 Est. Cost $14.12 Unrealized -5.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $194 Shares 3,979 Est. Cost $62.51 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $173 Shares 31,100 Est. Cost $5.56 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $173 Shares 56,800 Est. Cost $4.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $166 Shares 22,500 Est. Cost $5.05 Unrealized +53.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $165 Shares 3,953 Est. Cost $29.99 Unrealized
DENDREON CORP 0.0%
Value ($000) $162 Shares 54,000 Est. Cost $3.07 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $147 Shares 2,016 Est. Cost $5.61 Unrealized +59.5%
REXNORD CORP NEW 0.0%
Value ($000) $145 Shares 5,000 Est. Cost $29.00 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $140 Shares 7,000 Est. Cost $20.38 Unrealized -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $24.67 Unrealized -59.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $28.62 Unrealized +53.8%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $8.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $29.48 Unrealized -20.3%
GERN GERON CORP 0.0%
Value ($000) $94 Shares 45,000 Est. Cost $3.99 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $42.35 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $54.89 Unrealized +33.0%
GREATBATCH INC 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $34.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $27.20 Unrealized +35.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $19.30 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $42.86 Unrealized
BRF SA 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $19.55 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $8.13 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $28.04 Unrealized -4.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $74 Shares 700 Est. Cost $96.82 Unrealized +23.5%
COVANTA HLDG CORP 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $15.11 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $70 Shares 4,000 Est. Cost $17.50 Unrealized
TOTAL S A 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.00 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $66 Shares 8,764 Est. Cost $7.15 Unrealized
EWH ISHARES 0.0%
Value ($000) $64 Shares 3,234 Est. Cost $16.84 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $63 Shares 11,500 Est. Cost $7.44 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $62 Shares 1,303 Est. Cost $35.42 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $58 Shares 55,282 Est. Cost $1.74 Unrealized
STATOIL ASA 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $24.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $55 Shares 700 Est. Cost $66.81 Unrealized
TAHOE RES INC 0.0%
Value ($000) $54 Shares 3,260 Est. Cost $13.98 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $53 Shares 311 Est. Cost $101.87 Unrealized +8.4%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 80,000 Est. Cost $1.35 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $51 Shares 15,200 Est. Cost $4.72 Unrealized 0.0%
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $50 Shares 17,500 Est. Cost $1.82 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $18.47 Unrealized +33.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $48 Shares 6,300 Est. Cost $16.05 Unrealized -32.9%
HL HECLA MNG CO 0.0%
Value ($000) $46 Shares 14,900 Est. Cost $4.94 Unrealized -37.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $45 Shares 930 Est. Cost $26.03 Unrealized +15.1%
EXONE CO 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $42.50 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $42 Shares 9,515 Est. Cost $8.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $42 Shares 609 Est. Cost $41.17 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $42 Shares 581 Est. Cost $43.53 Unrealized +5.8%
WPC W P CAREY INC 0.0%
Value ($000) $42 Shares 691 Est. Cost $63.69 Unrealized
DDR CORP 0.0%
Value ($000) $41 Shares 2,469 Est. Cost $16.42 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $40 Shares 641 Est. Cost $51.65 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $23.94 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $37 Shares 635 Est. Cost $50.94 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $37 Shares 46,700 Est. Cost $0.91 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $37 Shares 1,227 Est. Cost $28.25 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $37 Shares 520 Est. Cost $71.35 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $35 Shares 1,017 Est. Cost $33.10 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $35 Shares 1,536 Est. Cost $24.84 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $34 Shares 1,639 Est. Cost $20.11 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $34 Shares 1,174 Est. Cost $27.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $33 Shares 984 Est. Cost $29.70 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $32 Shares 854 Est. Cost $40.43 Unrealized
RENESOLA LTD 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $5.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $32 Shares 2,892 Est. Cost $9.44 Unrealized
CNOOC LTD 0.0%
Value ($000) $30 Shares 200 Est. Cost $191.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30 Shares 1,090 Est. Cost $24.07 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $1.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $28 Shares 787 Est. Cost $34.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $28 Shares 724 Est. Cost $38.06 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $28 Shares 473 Est. Cost $58.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $8.52 Unrealized +33.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 8,100 Est. Cost $3.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $27 Shares 1,027 Est. Cost $23.53 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $26 Shares 983 Est. Cost $22.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26 Shares 632 Est. Cost $48.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $26 Shares 874 Est. Cost $30.26 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $25 Shares 788 Est. Cost $27.56 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $25 Shares 1,393 Est. Cost $21.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $24 Shares 1,394 Est. Cost $18.78 Unrealized
POST PPTYS INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $46.69 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $23 Shares 1,210 Est. Cost $18.15 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $22 Shares 2,736 Est. Cost $7.35 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $6.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22 Shares 1,591 Est. Cost $12.84 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $11.58 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $22 Shares 405 Est. Cost $50.69 Unrealized
INVENSENSE INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $17.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $21 Shares 1,889 Est. Cost $10.92 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20 Shares 1,707 Est. Cost $10.29 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $20 Shares 848 Est. Cost $24.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $20 Shares 1,392 Est. Cost $14.82 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $15.62 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $64.63 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19 Shares 562 Est. Cost $27.74 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 1,425 Est. Cost $13.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $18 Shares 663 Est. Cost $25.78 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $17 Shares 870 Est. Cost $17.54 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 9,742 Est. Cost $2.16 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $17 Shares 277 Est. Cost $58.49 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $16 Shares 1,394 Est. Cost $10.22 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $35.84 Unrealized +11.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $59.55 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $15 Shares 710 Est. Cost $24.69 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $15 Shares 179 Est. Cost $81.05 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $14 Shares 1,366 Est. Cost $8.87 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $14 Shares 1,854 Est. Cost $8.49 Unrealized
EXETER RES CORP 0.0%
Value ($000) $14 Shares 30,000 Est. Cost $1.94 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $24.38 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $13 Shares 629 Est. Cost $10.30 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $46.57 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $12 Shares 1,215 Est. Cost $10.80 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $11 Shares 380 Est. Cost $33.50 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $11 Shares 445 Est. Cost $23.90 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $11 Shares 447 Est. Cost $25.20 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $10 Shares 560 Est. Cost $17.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 373 Est. Cost $25.27 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $10 Shares 556 Est. Cost $19.67 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $10 Shares 632 Est. Cost $15.82 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $10 Shares 1,118 Est. Cost $6.64 Unrealized
EQUITY ONE 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.29 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.22 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $9 Shares 547 Est. Cost $17.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $39.44 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 370 Est. Cost $25.54 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $8 Shares 597 Est. Cost $14.33 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 1,287 Est. Cost $6.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $32.63 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $8 Shares 777 Est. Cost $9.46 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $8 Shares 460 Est. Cost $16.88 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $21.13 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $5.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $29.06 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $7 Shares 485 Est. Cost $13.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $6 Shares 189 Est. Cost $23.99 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 578 Est. Cost $10.03 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $6 Shares 698 Est. Cost $9.14 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.15 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $18.73 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $5 Shares 431 Est. Cost $11.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $341.84 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $6.63 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.51 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.06 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.97 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.70 Unrealized
EXCEL TR INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $44.08 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.89 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.51 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized -21.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.72 Unrealized +62.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.11 Unrealized