Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $3.236B (100.0% shares, 0.0% debt)

Holdings (985)

— UBS AG 8.4%
Value $271M Shares 15,786,717 Est. Cost $11.85 Unrealized —
RIG TRANSOCEAN LTD 2.5%
Value $80.8M Shares 2,412,423 Est. Cost $42.28 Unrealized +2.8%
AAPL APPLE INC 1.6%
Value $53.18M Shares 99,083 Est. Cost $314.06 Unrealized -94.7%
XOM EXXON MOBIL CORP 1.6%
Value $51.48M Shares 527,077 Est. Cost $79.81 Unrealized -27.2%
MSFT MICROSOFT CORP 1.1%
Value $35.86M Shares 874,784 Est. Cost $27.46 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $35.55M Shares 585,565 Est. Cost $37.40 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $35.21M Shares 358,411 Est. Cost $65.83 Unrealized +1.2%
— GOOGLE INC 1.1%
Value $34.73M Shares 31,161 Est. Cost $734.17 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $30.73M Shares 159,650 Est. Cost $149.65 Unrealized -27.0%
GILD GILEAD SCIENCES INC 0.9%
Value $29.55M Shares 416,955 Est. Cost $37.68 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.9%
Value $28.31M Shares 238,108 Est. Cost $105.77 Unrealized -33.5%
PFE PFIZER INC 0.9%
Value $27.83M Shares 866,562 Est. Cost $21.91 Unrealized -16.9%
WFC WELLS FARGO & CO NEW 0.8%
Value $26.11M Shares 524,904 Est. Cost $29.32 Unrealized +14.0%
ORCL ORACLE CORP 0.8%
Value $25.96M Shares 634,482 Est. Cost $26.69 Unrealized +19.8%
— GENERAL ELECTRIC CO 0.8%
Value $25.69M Shares 992,160 Est. Cost $20.37 Unrealized —
BIIB BIOGEN IDEC INC 0.8%
Value $24.73M Shares 80,854 Est. Cost $164.99 Unrealized +92.4%
LLY LILLY ELI & CO 0.7%
Value $24.25M Shares 412,069 Est. Cost $42.72 Unrealized +4.3%
LOGI LOGITECH INTL S A 0.7%
Value $23.42M Shares 1,959,325 Est. Cost $8.59 Unrealized +40.1%
AMGN AMGEN INC 0.7%
Value $23.12M Shares 187,472 Est. Cost $69.83 Unrealized +24.4%
MRK MERCK & CO INC NEW 0.7%
Value $22.65M Shares 399,051 Est. Cost $37.70 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $22.4M Shares 470,961 Est. Cost $33.82 Unrealized -23.5%
HD HOME DEPOT INC 0.7%
Value $22.31M Shares 281,928 Est. Cost $53.08 Unrealized +13.5%
— EXPRESS SCRIPTS HLDG CO 0.7%
Value $21.89M Shares 291,536 Est. Cost $60.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $21.53M Shares 262,588 Est. Cost $55.29 Unrealized +12.4%
PG PROCTER & GAMBLE CO 0.7%
Value $21.07M Shares 261,415 Est. Cost $65.80 Unrealized -14.1%
KO COCA COLA CO 0.6%
Value $20.82M Shares 538,613 Est. Cost $42.18 Unrealized -37.0%
INTC INTEL CORP 0.6%
Value $20.5M Shares 794,434 Est. Cost $22.50 Unrealized -17.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $20.25M Shares 1,177,207 Est. Cost $10.25 Unrealized +29.3%
— CELGENE CORP 0.6%
Value $19.53M Shares 139,914 Est. Cost $88.98 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.6%
Value $19.21M Shares 1,412,498 Est. Cost $13.97 Unrealized —
SLB SCHLUMBERGER LTD 0.6%
Value $19.09M Shares 195,740 Est. Cost $66.65 Unrealized -1.7%
CAT CATERPILLAR INC DEL 0.6%
Value $18.8M Shares 189,151 Est. Cost $85.50 Unrealized -18.5%
C CITIGROUP INC 0.6%
Value $18.5M Shares 388,718 Est. Cost $31.50 Unrealized +17.7%
— MEDTRONIC INC 0.6%
Value $18.39M Shares 298,813 Est. Cost $48.08 Unrealized —
T AT&T INC 0.6%
Value $17.91M Shares 510,663 Est. Cost $24.19 Unrealized -55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.89M Shares 135,191 Est. Cost $99.93 Unrealized +16.9%
CSCO CISCO SYS INC 0.5%
Value $16.53M Shares 737,811 Est. Cost $17.58 Unrealized -13.0%
— ACTAVIS PLC 0.5%
Value $16.3M Shares 79,161 Est. Cost $131.24 Unrealized —
— MYLAN INC 0.5%
Value $15.84M Shares 324,429 Est. Cost $27.26 Unrealized —
CAH CARDINAL HEALTH INC 0.5%
Value $15.74M Shares 224,870 Est. Cost $34.88 Unrealized +44.8%
PEP PEPSICO INC 0.5%
Value $14.82M Shares 177,504 Est. Cost $64.31 Unrealized -11.6%
SU SUNCOR ENERGY INC NEW 0.5%
Value $14.77M Shares 538,809 Est. Cost $26.40 Unrealized -16.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value $14.53M Shares 194,058 Est. Cost $42.69 Unrealized +19.7%
DB DEUTSCHE BANK AG 0.4%
Value $14.13M Shares 402,940 Est. Cost $33.53 Unrealized -0.2%
MCD MCDONALDS CORP 0.4%
Value $13.83M Shares 141,125 Est. Cost $81.53 Unrealized -13.8%
WMT WAL-MART STORES INC 0.4%
Value $13.65M Shares 178,615 Est. Cost $42.01 Unrealized -52.6%
CMCSA COMCAST CORP NEW 0.4%
Value $13.33M Shares 266,569 Est. Cost $20.89 Unrealized -4.5%
— HEWLETT PACKARD CO 0.4%
Value $13.3M Shares 411,091 Est. Cost $26.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.4%
Value $12.9M Shares 373,361 Est. Cost $23.97 Unrealized +9.9%
ABT ABBOTT LABS 0.4%
Value $12.87M Shares 334,218 Est. Cost $39.11 Unrealized -21.4%
BNS BANK N S HALIFAX 0.4%
Value $12.49M Shares 274,736 Est. Cost $45.41 Unrealized -29.8%
RDY DR REDDYS LABS LTD 0.4%
Value $12.19M Shares 277,770 Est. Cost $34.76 Unrealized —
— E M C CORP MASS 0.4%
Value $12.18M Shares 444,458 Est. Cost $23.58 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.02M Shares 231,399 Est. Cost $34.55 Unrealized +4.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $11.76M Shares 319,646 Est. Cost $53.81 Unrealized -16.2%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $11.76M Shares 175,185 Est. Cost $50.86 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $11.69M Shares 225,917 Est. Cost $56.32 Unrealized +14.8%
EEM ISHARES 0.3%
Value $11.17M Shares 272,428 Est. Cost $39.33 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $11.1M Shares 32,979 Est. Cost $85.90 Unrealized -78.4%
QCOM QUALCOMM INC 0.3%
Value $10.83M Shares 137,373 Est. Cost $56.52 Unrealized -4.4%
DIS DISNEY WALT CO 0.3%
Value $10.53M Shares 131,521 Est. Cost $45.97 Unrealized +51.6%
COP CONOCOPHILLIPS 0.3%
Value $10.37M Shares 147,463 Est. Cost $58.94 Unrealized -22.9%
— CATAMARAN CORP 0.3%
Value $10.35M Shares 294,690 Est. Cost $49.85 Unrealized —
AMP AMERIPRISE FINL INC 0.3%
Value $10.14M Shares 92,106 Est. Cost $58.79 Unrealized +45.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $10.02M Shares 200,352 Est. Cost $32.39 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $9.819M Shares 32,700 Est. Cost $77.48 Unrealized +295.5%
GM GENERAL MTRS CO 0.3%
Value $9.802M Shares 284,774 Est. Cost $26.80 Unrealized +2.3%
MCK MCKESSON CORP 0.3%
Value $9.666M Shares 54,742 Est. Cost $84.33 Unrealized +89.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $9.628M Shares 182,217 Est. Cost $52.75 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.617M Shares 58,691 Est. Cost $108.58 Unrealized +23.1%
— JOHNSON CTLS INC 0.3%
Value $9.55M Shares 201,808 Est. Cost $36.32 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value $9.373M Shares 114,492 Est. Cost $71.18 Unrealized -37.1%
— AETNA INC NEW 0.3%
Value $9.258M Shares 123,494 Est. Cost $50.94 Unrealized —
USB US BANCORP DEL 0.3%
Value $9.212M Shares 214,925 Est. Cost $24.27 Unrealized +12.7%
INFY INFOSYS LTD 0.3%
Value $9.035M Shares 166,764 Est. Cost $50.41 Unrealized —
HAL HALLIBURTON CO 0.3%
Value $8.951M Shares 151,994 Est. Cost $33.03 Unrealized +29.6%
— MONSANTO CO NEW 0.3%
Value $8.812M Shares 77,453 Est. Cost $78.25 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value $8.795M Shares 75,273 Est. Cost $86.31 Unrealized —
V VISA INC 0.3%
Value $8.455M Shares 39,171 Est. Cost $80.80 Unrealized -36.7%
PRGO PERRIGO CO PLC 0.3%
Value $8.395M Shares 69,959 Est. Cost $157.83 Unrealized 0.0%
— SALIX PHARMACEUTICALS INC 0.3%
Value $8.359M Shares 80,680 Est. Cost $49.55 Unrealized —
COF CAPITAL ONE FINL CORP 0.3%
Value $8.315M Shares 107,768 Est. Cost $46.29 Unrealized +28.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.3%
Value $8.279M Shares 120,243 Est. Cost $82.14 Unrealized -19.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $8.221M Shares 86,274 Est. Cost $72.14 Unrealized -13.4%
META FACEBOOK INC 0.3%
Value $8.192M Shares 135,994 Est. Cost $33.65 Unrealized +87.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $8.173M Shares 247,151 Est. Cost $30.22 Unrealized -5.8%
BAX BAXTER INTL INC 0.3%
Value $8.103M Shares 110,115 Est. Cost $41.93 Unrealized -27.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $8.06M Shares 151,786 Est. Cost $29.89 Unrealized +9.8%
— DOW CHEM CO 0.2%
Value $8.027M Shares 165,205 Est. Cost $34.10 Unrealized —
— COVIDIEN PLC 0.2%
Value $7.972M Shares 108,228 Est. Cost $62.14 Unrealized —
MMM 3M CO 0.2%
Value $7.97M Shares 58,750 Est. Cost $80.86 Unrealized -5.7%
— CIGNA CORPORATION 0.2%
Value $7.742M Shares 92,464 Est. Cost $68.45 Unrealized —
— WELLPOINT INC 0.2%
Value $7.645M Shares 76,791 Est. Cost $75.63 Unrealized —
MET METLIFE INC 0.2%
Value $7.524M Shares 142,498 Est. Cost $25.08 Unrealized +23.9%
HDB HDFC BANK LTD 0.2%
Value $7.521M Shares 183,300 Est. Cost $32.08 Unrealized —
— BB&T CORP 0.2%
Value $7.361M Shares 183,256 Est. Cost $32.96 Unrealized —
EOG EOG RES INC 0.2%
Value $7.308M Shares 37,254 Est. Cost $53.88 Unrealized +20.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $7.22M Shares 240,000 Est. Cost $26.83 Unrealized -60.9%
BWA BORGWARNER INC 0.2%
Value $7.195M Shares 117,050 Est. Cost $51.97 Unrealized -17.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.174M Shares 79,689 Est. Cost $58.32 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.116M Shares 100,622 Est. Cost $42.31 Unrealized +87.2%
UNP UNION PAC CORP 0.2%
Value $7.103M Shares 37,850 Est. Cost $92.06 Unrealized -25.8%
FDX FEDEX CORP 0.2%
Value $7.048M Shares 53,168 Est. Cost $98.13 Unrealized +17.3%
— ANADARKO PETE CORP 0.2%
Value $6.815M Shares 80,406 Est. Cost $75.01 Unrealized —
BA BOEING CO 0.2%
Value $6.735M Shares 53,668 Est. Cost $76.51 Unrealized +46.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $6.697M Shares 189,890 Est. Cost $25.81 Unrealized +5.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.642M Shares 188,206 Est. Cost $21.47 Unrealized +15.3%
MO ALTRIA GROUP INC 0.2%
Value $6.629M Shares 177,116 Est. Cost $26.87 Unrealized -36.3%
EBAY EBAY INC 0.2%
Value $6.547M Shares 118,516 Est. Cost $27.43 Unrealized -24.6%
— CUBIST PHARMACEUTICALS INC 0.2%
Value $6.497M Shares 88,820 Est. Cost $46.26 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $6.47M Shares 42,528 Est. Cost $83.14 Unrealized —
ILMN ILLUMINA INC 0.2%
Value $6.426M Shares 43,228 Est. Cost $45.61 Unrealized +222.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $6.423M Shares 77,992 Est. Cost $50.98 Unrealized +3.1%
— QIAGEN NV 0.2%
Value $6.374M Shares 387,978 Est. Cost $17.24 Unrealized —
— TIME WARNER CABLE INC 0.2%
Value $6.259M Shares 45,625 Est. Cost $98.15 Unrealized —
— CERNER CORP 0.2%
Value $6.242M Shares 110,966 Est. Cost $64.33 Unrealized —
IBN ICICI BK LTD 0.2%
Value $6.101M Shares 139,300 Est. Cost $38.11 Unrealized —
F FORD MTR CO DEL 0.2%
Value $6.022M Shares 386,055 Est. Cost $9.37 Unrealized -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.993M Shares 49,838 Est. Cost $76.32 Unrealized +50.0%
— TIME WARNER INC 0.2%
Value $5.877M Shares 89,958 Est. Cost $48.55 Unrealized —
KSS KOHLS CORP 0.2%
Value $5.858M Shares 103,142 Est. Cost $52.49 Unrealized +2.1%
HUM HUMANA INC 0.2%
Value $5.786M Shares 51,327 Est. Cost $85.98 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.776M Shares 133,123 Est. Cost $27.54 Unrealized +6.5%
KR KROGER CO 0.2%
Value $5.767M Shares 132,126 Est. Cost $21.96 Unrealized -27.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.611M Shares 45,475 Est. Cost $66.32 Unrealized +46.4%
CNI CANADIAN NATL RY CO 0.2%
Value $5.48M Shares 124,276 Est. Cost $64.38 Unrealized -30.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.471M Shares 61,514 Est. Cost $38.35 Unrealized +18.3%
MFC MANULIFE FINL CORP 0.2%
Value $5.427M Shares 358,551 Est. Cost $14.81 Unrealized +29.2%
— POTASH CORP SASK INC 0.2%
Value $5.3M Shares 186,684 Est. Cost $37.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.268M Shares 73,962 Est. Cost $52.30 Unrealized -18.4%
— TIFFANY & CO NEW 0.2%
Value $5.246M Shares 60,889 Est. Cost $57.26 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value $5.238M Shares 57,045 Est. Cost $40.13 Unrealized +34.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.202M Shares 53,536 Est. Cost $63.88 Unrealized +11.8%
LOW LOWES COS INC 0.2%
Value $5.18M Shares 105,923 Est. Cost $32.67 Unrealized +19.4%
CME CME GROUP INC 0.2%
Value $5.178M Shares 69,957 Est. Cost $57.22 Unrealized -17.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.178M Shares 46,965 Est. Cost $70.07 Unrealized -1.0%
NRG NRG ENERGY INC 0.2%
Value $5.133M Shares 161,403 Est. Cost $20.47 Unrealized +8.0%
ALL ALLSTATE CORP 0.2%
Value $5.126M Shares 90,596 Est. Cost $35.96 Unrealized +15.5%
TSN TYSON FOODS INC 0.2%
Value $5.123M Shares 116,415 Est. Cost $20.20 Unrealized +44.6%
ABBV ABBVIE INC 0.2%
Value $5.108M Shares 99,385 Est. Cost $22.72 Unrealized +38.6%
— COMCAST CORP NEW 0.2%
Value $5.103M Shares 104,663 Est. Cost $39.15 Unrealized —
— HESS CORP 0.2%
Value $5.068M Shares 61,147 Est. Cost $71.84 Unrealized —
MA MASTERCARD INC 0.2%
Value $5.05M Shares 67,604 Est. Cost $94.10 Unrealized -22.7%
— GOLDCORP INC NEW 0.2%
Value $4.938M Shares 257,872 Est. Cost $42.11 Unrealized —
— WALGREEN CO 0.1%
Value $4.824M Shares 73,051 Est. Cost $37.67 Unrealized —
— BARRICK GOLD CORP 0.1%
Value $4.807M Shares 344,065 Est. Cost $35.25 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.771M Shares 207,880 Est. Cost $11.95 Unrealized +22.3%
— HOSPIRA INC 0.1%
Value $4.745M Shares 109,719 Est. Cost $38.26 Unrealized —
— MARATHON OIL CORP 0.1%
Value $4.74M Shares 133,447 Est. Cost $29.62 Unrealized —
— APACHE CORP 0.1%
Value $4.717M Shares 56,868 Est. Cost $89.70 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.667M Shares 54,846 Est. Cost $66.74 Unrealized -3.2%
TGT TARGET CORP 0.1%
Value $4.632M Shares 76,545 Est. Cost $50.16 Unrealized -17.0%
MGA MAGNA INTL INC 0.1%
Value $4.628M Shares 61,338 Est. Cost $27.40 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.608M Shares 340,799 Est. Cost $9.30 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.554M Shares 46,763 Est. Cost $67.89 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.517M Shares 67,492 Est. Cost $42.14 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.424M Shares 54,771 Est. Cost $43.30 Unrealized +31.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.42M Shares 87,230 Est. Cost $29.49 Unrealized +13.5%
CF CF INDS HLDGS INC 0.1%
Value $4.401M Shares 16,885 Est. Cost $69.20 Unrealized -49.1%
WHR WHIRLPOOL CORP 0.1%
Value $4.401M Shares 29,449 Est. Cost $120.70 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.365M Shares 56,499 Est. Cost $52.97 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value $4.365M Shares 59,487 Est. Cost $38.58 Unrealized -24.1%
— PRICELINE COM INC 0.1%
Value $4.359M Shares 3,657 Est. Cost $756.19 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.358M Shares 67,177 Est. Cost $60.50 Unrealized -20.8%
HON HONEYWELL INTL INC 0.1%
Value $4.32M Shares 46,571 Est. Cost $56.19 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.316M Shares 45,140 Est. Cost $37.57 Unrealized -55.9%
— TRANSCANADA CORP 0.1%
Value $4.309M Shares 120,774 Est. Cost $40.23 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.301M Shares 114,500 Est. Cost $33.69 Unrealized +9.4%
YUM YUM BRANDS INC 0.1%
Value $4.297M Shares 57,000 Est. Cost $42.95 Unrealized -2.1%
EMR EMERSON ELEC CO 0.1%
Value $4.292M Shares 64,248 Est. Cost $47.92 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.292M Shares 181,392 Est. Cost $11.05 Unrealized +109.7%
TJX TJX COS INC NEW 0.1%
Value $4.252M Shares 70,101 Est. Cost $37.36 Unrealized -31.1%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $4.238M Shares 41,041 Est. Cost $63.05 Unrealized —
WIT WIPRO LTD 0.1%
Value $4.227M Shares 315,455 Est. Cost $9.08 Unrealized —
— ALLERGAN INC 0.1%
Value $4.219M Shares 33,991 Est. Cost $87.93 Unrealized —
— ST JUDE MED INC 0.1%
Value $4.198M Shares 64,188 Est. Cost $36.57 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value $4.098M Shares 80,808 Est. Cost $55.16 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $4.094M Shares 47,037 Est. Cost $34.71 Unrealized -11.5%
CMI CUMMINS INC 0.1%
Value $4.092M Shares 27,467 Est. Cost $96.32 Unrealized +5.2%
— SPECTRA ENERGY CORP 0.1%
Value $4.07M Shares 110,179 Est. Cost $35.01 Unrealized —
EC ECOPETROL S A 0.1%
Value $4.059M Shares 99,500 Est. Cost $46.86 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.018M Shares 48,329 Est. Cost $76.50 Unrealized —
— OMNICARE INC 0.1%
Value $4.006M Shares 67,140 Est. Cost $51.81 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $4.004M Shares 59,864 Est. Cost $61.29 Unrealized -2.5%
MUR MURPHY OIL CORP 0.1%
Value $3.97M Shares 63,151 Est. Cost $40.72 Unrealized -4.4%
CSX CSX CORP 0.1%
Value $3.948M Shares 136,274 Est. Cost $13.98 Unrealized -45.1%
— BUNGE LIMITED 0.1%
Value $3.933M Shares 49,471 Est. Cost $73.93 Unrealized —
— COMPUTER SCIENCES CORP 0.1%
Value $3.931M Shares 64,629 Est. Cost $42.71 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value $3.886M Shares 74,011 Est. Cost $47.07 Unrealized -14.7%
BAP CREDICORP LTD 0.1%
Value $3.876M Shares 28,100 Est. Cost $131.07 Unrealized -28.3%
— PRAXAIR INC 0.1%
Value $3.862M Shares 29,484 Est. Cost $119.62 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.859M Shares 78,285 Est. Cost $36.38 Unrealized +6.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.8M Shares 185,911 Est. Cost $17.30 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value $3.777M Shares 39,927 Est. Cost $65.11 Unrealized +28.3%
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $3.772M Shares 102,320 Est. Cost $38.38 Unrealized —
SYK STRYKER CORP 0.1%
Value $3.761M Shares 46,167 Est. Cost $53.26 Unrealized +29.6%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.755M Shares 146,581 Est. Cost $24.34 Unrealized —
ECL ECOLAB INC 0.1%
Value $3.737M Shares 34,605 Est. Cost $72.13 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.736M Shares 158,218 Est. Cost $10.63 Unrealized +80.6%
AIZ ASSURANT INC 0.1%
Value $3.721M Shares 57,284 Est. Cost $42.31 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value $3.674M Shares 47,679 Est. Cost $37.27 Unrealized +33.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.639M Shares 62,826 Est. Cost $46.80 Unrealized -9.8%
— COACH INC 0.1%
Value $3.626M Shares 73,009 Est. Cost $56.49 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.623M Shares 22,090 Est. Cost $112.00 Unrealized -24.6%
— BAKER HUGHES INC 0.1%
Value $3.621M Shares 55,687 Est. Cost $51.71 Unrealized —
XYL XYLEM INC 0.1%
Value $3.62M Shares 99,390 Est. Cost $25.21 Unrealized +24.4%
CRM SALESFORCE COM INC 0.1%
Value $3.593M Shares 62,943 Est. Cost $55.54 Unrealized +6.4%
— DIRECTV 0.1%
Value $3.591M Shares 46,993 Est. Cost $55.31 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value $3.59M Shares 50,566 Est. Cost $45.30 Unrealized -8.5%
VALE VALE S A 0.1%
Value $3.56M Shares 257,400 Est. Cost $16.16 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.541M Shares 63,054 Est. Cost $37.01 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.535M Shares 44,397 Est. Cost $75.92 Unrealized 0.0%
— ALCOA INC 0.1%
Value $3.531M Shares 274,329 Est. Cost $9.23 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $3.523M Shares 74,716 Est. Cost $28.24 Unrealized +13.1%
FFIV F5 NETWORKS INC 0.1%
Value $3.516M Shares 32,974 Est. Cost $85.77 Unrealized +23.4%
— XL GROUP PLC 0.1%
Value $3.504M Shares 112,119 Est. Cost $26.95 Unrealized —
GLW CORNING INC 0.1%
Value $3.488M Shares 167,527 Est. Cost $11.96 Unrealized +15.6%
HCA HCA HOLDINGS INC 0.1%
Value $3.46M Shares 65,897 Est. Cost $36.12 Unrealized +28.1%
— BANCOLOMBIA S A 0.1%
Value $3.457M Shares 61,200 Est. Cost $59.20 Unrealized —
— DUKE REALTY CORP 0.1%
Value $3.442M Shares 203,924 Est. Cost $15.03 Unrealized —
NKE NIKE INC 0.1%
Value $3.431M Shares 46,458 Est. Cost $70.44 Unrealized -53.8%
— CONCHO RES INC 0.1%
Value $3.429M Shares 27,993 Est. Cost $106.63 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $3.409M Shares 50,416 Est. Cost $74.90 Unrealized -68.8%
— NOBLE ENERGY INC 0.1%
Value $3.401M Shares 47,874 Est. Cost $72.21 Unrealized —
— ISIS PHARMACEUTICALS INC 0.1%
Value $3.371M Shares 78,000 Est. Cost $29.28 Unrealized —
— TATA MTRS LTD 0.1%
Value $3.371M Shares 95,200 Est. Cost $20.91 Unrealized —
TDC TERADATA CORP DEL 0.1%
Value $3.349M Shares 68,077 Est. Cost $55.36 Unrealized -18.6%
ALKS ALKERMES PLC 0.1%
Value $3.307M Shares 75,000 Est. Cost $28.74 Unrealized +65.6%
— HEALTH CARE REIT INC 0.1%
Value $3.305M Shares 55,458 Est. Cost $59.85 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.288M Shares 64,900 Est. Cost $32.82 Unrealized -3.0%
— RED HAT INC 0.1%
Value $3.285M Shares 61,998 Est. Cost $48.40 Unrealized —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $3.271M Shares 88,536 Est. Cost $16.20 Unrealized -34.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.255M Shares 40,831 Est. Cost $59.02 Unrealized +13.4%
— MONSTER BEVERAGE CORP 0.1%
Value $3.234M Shares 46,572 Est. Cost $54.28 Unrealized —
PPG PPG INDS INC 0.1%
Value $3.215M Shares 16,617 Est. Cost $79.42 Unrealized -2.8%
— ADVISORY BRD CO 0.1%
Value $3.213M Shares 50,000 Est. Cost $63.88 Unrealized —
— THE ADT CORPORATION 0.1%
Value $3.205M Shares 107,018 Est. Cost $38.48 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.174M Shares 19,441 Est. Cost $89.63 Unrealized +26.5%
— XEROX CORP 0.1%
Value $3.165M Shares 280,097 Est. Cost $9.26 Unrealized —
— REVANCE THERAPEUTICS INC 0.1%
Value $3.15M Shares 100,000 Est. Cost $31.50 Unrealized —
— BLACKROCK INC 0.1%
Value $3.136M Shares 9,971 Est. Cost $233.38 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.122M Shares 7,127 Est. Cost $231.81 Unrealized -79.7%
MS MORGAN STANLEY 0.1%
Value $3.121M Shares 100,115 Est. Cost $18.36 Unrealized +23.6%
— ROCK-TENN CO 0.1%
Value $3.12M Shares 29,551 Est. Cost $94.45 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.111M Shares 35,756 Est. Cost $57.17 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.107M Shares 27,822 Est. Cost $88.29 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.097M Shares 36,585 Est. Cost $49.82 Unrealized +4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.082M Shares 57,090 Est. Cost $33.51 Unrealized +43.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.08M Shares 96,337 Est. Cost $33.28 Unrealized —
PCG PG&E CORP 0.1%
Value $3.065M Shares 70,946 Est. Cost $38.13 Unrealized -3.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.06M Shares 118,326 Est. Cost $15.65 Unrealized +55.4%
BCE BCE INC 0.1%
Value $3.04M Shares 89,913 Est. Cost $37.41 Unrealized -42.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.021M Shares 24,259 Est. Cost $71.84 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.007M Shares 35,384 Est. Cost $42.21 Unrealized +61.3%
ARW ARROW ELECTRS INC 0.1%
Value $2.975M Shares 50,123 Est. Cost $48.81 Unrealized +11.5%
SO SOUTHERN CO 0.1%
Value $2.966M Shares 67,509 Est. Cost $35.20 Unrealized -28.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.954M Shares 52,725 Est. Cost $41.37 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.1%
Value $2.949M Shares 43,786 Est. Cost $44.52 Unrealized -9.9%
ENB ENBRIDGE INC 0.1%
Value $2.941M Shares 82,491 Est. Cost $32.12 Unrealized -29.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.931M Shares 35,716 Est. Cost $76.50 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.926M Shares 85,665 Est. Cost $26.73 Unrealized -0.8%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $2.847M Shares 23,110 Est. Cost $128.34 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.825M Shares 41,767 Est. Cost $48.11 Unrealized +37.4%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $2.824M Shares 88,329 Est. Cost $32.10 Unrealized —
— L BRANDS INC 0.1%
Value $2.814M Shares 49,561 Est. Cost $54.92 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.784M Shares 22,004 Est. Cost $88.87 Unrealized +19.1%
INTU INTUIT 0.1%
Value $2.777M Shares 35,731 Est. Cost $59.39 Unrealized +16.6%
DHR DANAHER CORP DEL 0.1%
Value $2.753M Shares 36,710 Est. Cost $46.14 Unrealized -33.3%
— ENDO INTL PLC 0.1%
Value $2.746M Shares 40,000 Est. Cost $68.65 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.745M Shares 52,193 Est. Cost $67.47 Unrealized -26.1%
— VARIAN MED SYS INC 0.1%
Value $2.722M Shares 32,410 Est. Cost $67.57 Unrealized —
— TORCHMARK CORP 0.1%
Value $2.718M Shares 34,534 Est. Cost $55.22 Unrealized —
DE DEERE & CO 0.1%
Value $2.708M Shares 29,821 Est. Cost $80.70 Unrealized -13.1%
— CAREFUSION CORP 0.1%
Value $2.705M Shares 67,267 Est. Cost $35.65 Unrealized —
ROP ROPER INDS INC NEW 0.1%
Value $2.702M Shares 20,235 Est. Cost $119.80 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.667M Shares 82,081 Est. Cost $22.72 Unrealized -18.9%
FOSL FOSSIL GROUP INC 0.1%
Value $2.661M Shares 22,816 Est. Cost $104.14 Unrealized +11.9%
RL RALPH LAUREN CORP 0.1%
Value $2.648M Shares 16,454 Est. Cost $142.96 Unrealized -10.2%
— CREE INC 0.1%
Value $2.647M Shares 46,807 Est. Cost $46.55 Unrealized —
— BED BATH & BEYOND INC 0.1%
Value $2.637M Shares 38,323 Est. Cost $63.72 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.613M Shares 38,310 Est. Cost $44.34 Unrealized +66.2%
RMD RESMED INC 0.1%
Value $2.607M Shares 58,320 Est. Cost $35.15 Unrealized +9.3%
GPC GENUINE PARTS CO 0.1%
Value $2.6M Shares 29,932 Est. Cost $59.72 Unrealized +0.6%
— MEDIVATION INC 0.1%
Value $2.575M Shares 40,000 Est. Cost $56.78 Unrealized —
— NABORS INDUSTRIES LTD 0.1%
Value $2.564M Shares 104,017 Est. Cost $23.50 Unrealized —
AES AES CORP 0.1%
Value $2.542M Shares 177,990 Est. Cost $9.55 Unrealized -2.7%
— ALTERA CORP 0.1%
Value $2.53M Shares 69,815 Est. Cost $34.07 Unrealized —
— TYCO INTERNATIONAL LTD 0.1%
Value $2.526M Shares 59,565 Est. Cost $41.87 Unrealized —
RRC RANGE RES CORP 0.1%
Value $2.519M Shares 30,358 Est. Cost $79.74 Unrealized +6.8%
EIX EDISON INTL 0.1%
Value $2.513M Shares 44,386 Est. Cost $38.70 Unrealized -18.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.503M Shares 46,832 Est. Cost $29.20 Unrealized +48.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.495M Shares 55,894 Est. Cost $42.40 Unrealized +6.1%
GAP GAP INC DEL 0.1%
Value $2.489M Shares 62,124 Est. Cost $24.66 Unrealized +9.8%
IP INTL PAPER CO 0.1%
Value $2.482M Shares 54,094 Est. Cost $28.31 Unrealized -3.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.482M Shares 58,996 Est. Cost $32.74 Unrealized +0.1%
EUSA ISHARES 0.1%
Value $2.464M Shares 61,150 Est. Cost $40.29 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.461M Shares 22,598 Est. Cost $66.08 Unrealized +21.2%
UNM UNUM GROUP 0.1%
Value $2.449M Shares 69,354 Est. Cost $30.80 Unrealized +10.8%
XEL XCEL ENERGY INC 0.1%
Value $2.447M Shares 80,609 Est. Cost $23.08 Unrealized -13.8%
ADSK AUTODESK INC 0.1%
Value $2.437M Shares 49,544 Est. Cost $38.30 Unrealized +35.3%
FLR FLUOR CORP NEW 0.1%
Value $2.427M Shares 31,218 Est. Cost $57.15 Unrealized +21.1%
— PENTAIR LTD 0.1%
Value $2.422M Shares 30,523 Est. Cost $58.43 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value $2.42M Shares 28,071 Est. Cost $56.25 Unrealized +1.3%
NEM NEWMONT MINING CORP 0.1%
Value $2.419M Shares 103,193 Est. Cost $46.09 Unrealized -60.0%
— VMWARE INC 0.1%
Value $2.418M Shares 22,384 Est. Cost $102.58 Unrealized —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.417M Shares 39,132 Est. Cost $54.33 Unrealized —
STT STATE STR CORP 0.1%
Value $2.414M Shares 34,710 Est. Cost $45.12 Unrealized +11.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.413M Shares 37,160 Est. Cost $61.82 Unrealized 0.0%
— U S G CORP 0.1%
Value $2.405M Shares 73,500 Est. Cost $32.72 Unrealized —
BIB PROSHARES TR 0.1%
Value $2.396M Shares 30,000 Est. Cost $79.87 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $2.381M Shares 86,811 Est. Cost $22.83 Unrealized +18.1%
PODD INSULET CORP 0.1%
Value $2.371M Shares 50,000 Est. Cost $22.24 Unrealized +98.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.358M Shares 17,000 Est. Cost $45.51 Unrealized +230.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.351M Shares 25,000 Est. Cost $70.00 Unrealized +46.1%
ETN EATON CORP PLC 0.1%
Value $2.323M Shares 30,923 Est. Cost $51.69 Unrealized +7.1%
— KRAFT FOODS GROUP INC 0.1%
Value $2.302M Shares 41,040 Est. Cost $48.61 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value $2.297M Shares 69,998 Est. Cost $33.95 Unrealized —
— YAHOO INC 0.1%
Value $2.291M Shares 63,805 Est. Cost $21.30 Unrealized —
— ASHLAND INC NEW 0.1%
Value $2.29M Shares 23,023 Est. Cost $96.72 Unrealized —
— SANDISK CORP 0.1%
Value $2.29M Shares 28,205 Est. Cost $59.02 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.289M Shares 28,757 Est. Cost $60.09 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value $2.289M Shares 14,957 Est. Cost $97.91 Unrealized +17.4%
GNW GENWORTH FINL INC 0.1%
Value $2.287M Shares 129,000 Est. Cost $16.05 Unrealized 0.0%
— PRECISION CASTPARTS CORP 0.1%
Value $2.268M Shares 8,971 Est. Cost $190.96 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value $2.265M Shares 203,884 Est. Cost $6.71 Unrealized +5.5%
MAT MATTEL INC 0.1%
Value $2.259M Shares 56,311 Est. Cost $39.20 Unrealized +1.3%
M MACYS INC 0.1%
Value $2.247M Shares 37,901 Est. Cost $34.63 Unrealized +60.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.247M Shares 27,629 Est. Cost $49.78 Unrealized +23.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.242M Shares 33,045 Est. Cost $48.42 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $2.24M Shares 30,148 Est. Cost $53.76 Unrealized -26.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.233M Shares 58,543 Est. Cost $25.34 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.196M Shares 43,393 Est. Cost $48.19 Unrealized -8.1%
ADBE ADOBE SYS INC 0.1%
Value $2.194M Shares 33,375 Est. Cost $41.14 Unrealized +55.9%
AFL AFLAC INC 0.1%
Value $2.192M Shares 34,771 Est. Cost $35.44 Unrealized -32.3%
— CBS CORP NEW 0.1%
Value $2.183M Shares 35,321 Est. Cost $39.81 Unrealized —
— ACE LTD 0.1%
Value $2.182M Shares 22,027 Est. Cost $77.95 Unrealized —
— VIACOM INC NEW 0.1%
Value $2.179M Shares 25,641 Est. Cost $56.23 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value $2.17M Shares 69,937 Est. Cost $23.58 Unrealized -32.0%
GIS GENERAL MLS INC 0.1%
Value $2.161M Shares 41,707 Est. Cost $37.92 Unrealized -13.1%
— DISCOVER FINL SVCS 0.1%
Value $2.157M Shares 37,063 Est. Cost $29.67 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value $2.151M Shares 18,286 Est. Cost $76.73 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value $2.142M Shares 83,170 Est. Cost $21.99 Unrealized —
INCY INCYTE CORP 0.1%
Value $2.141M Shares 40,000 Est. Cost $20.49 Unrealized +203.0%
MTB M & T BK CORP 0.1%
Value $2.14M Shares 17,640 Est. Cost $91.42 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.128M Shares 22,248 Est. Cost $58.57 Unrealized +16.2%
TECK TECK RESOURCES LTD 0.1%
Value $2.127M Shares 125,530 Est. Cost $34.05 Unrealized -31.9%
KIM KIMCO RLTY CORP 0.1%
Value $2.125M Shares 97,114 Est. Cost $12.15 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.123M Shares 25,927 Est. Cost $63.55 Unrealized -3.1%
— BARD C R INC 0.1%
Value $2.119M Shares 14,320 Est. Cost $112.01 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $2.115M Shares 25,914 Est. Cost $65.61 Unrealized —
— IMPAX LABORATORIES INC 0.1%
Value $2.114M Shares 80,000 Est. Cost $25.14 Unrealized —
— LEGG MASON INC 0.1%
Value $2.113M Shares 43,086 Est. Cost $43.49 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.089M Shares 76,431 Est. Cost $16.37 Unrealized +38.6%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.067M Shares 17,491 Est. Cost $80.98 Unrealized —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $2.053M Shares 117,400 Est. Cost $17.63 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value $2.05M Shares 45,000 Est. Cost $32.44 Unrealized —
GME GAMESTOP CORP NEW 0.1%
Value $2.046M Shares 49,777 Est. Cost $9.65 Unrealized -28.2%
TMUS T-MOBILE US INC 0.1%
Value $2.033M Shares 61,537 Est. Cost $26.12 Unrealized +17.2%
— ENERSIS S A 0.1%
Value $2.02M Shares 130,100 Est. Cost $16.84 Unrealized —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.015M Shares 25,874 Est. Cost $68.57 Unrealized —
— SUNTRUST BKS INC 0.1%
Value $2.005M Shares 50,380 Est. Cost $29.20 Unrealized —
— WHITING PETE CORP NEW 0.1%
Value $2.001M Shares 28,839 Est. Cost $64.08 Unrealized —
— CENTURYLINK INC 0.1%
Value $1.982M Shares 60,366 Est. Cost $36.45 Unrealized —
NUE NUCOR CORP 0.1%
Value $1.976M Shares 39,092 Est. Cost $35.75 Unrealized +4.9%
— THORATEC CORP 0.1%
Value $1.97M Shares 55,000 Est. Cost $35.82 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.965M Shares 29,964 Est. Cost $43.48 Unrealized +13.3%
— TE CONNECTIVITY LTD 0.1%
Value $1.963M Shares 32,595 Est. Cost $41.83 Unrealized —
— RAYTHEON CO 0.1%
Value $1.953M Shares 19,772 Est. Cost $61.31 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.952M Shares 211,284 Est. Cost $6.46 Unrealized +0.1%
KBH KB HOME 0.1%
Value $1.919M Shares 112,950 Est. Cost $15.38 Unrealized +4.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.895M Shares 51,971 Est. Cost $40.05 Unrealized -9.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.886M Shares 63,072 Est. Cost $19.45 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.882M Shares 54,315 Est. Cost $24.94 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.88M Shares 16,058 Est. Cost $81.39 Unrealized +12.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.879M Shares 64,539 Est. Cost $23.79 Unrealized -21.3%
— CONTINENTAL RESOURCES INC 0.1%
Value $1.845M Shares 14,847 Est. Cost $89.02 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.838M Shares 45,283 Est. Cost $22.59 Unrealized -7.4%
PSA PUBLIC STORAGE 0.1%
Value $1.832M Shares 10,873 Est. Cost $117.43 Unrealized -12.8%
— ENSCO PLC 0.1%
Value $1.825M Shares 34,581 Est. Cost $52.35 Unrealized —
ABEV AMBEV SA 0.1%
Value $1.824M Shares 246,100 Est. Cost $7.35 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $1.791M Shares 87,713 Est. Cost $11.89 Unrealized +32.5%
HP HELMERICH & PAYNE INC 0.1%
Value $1.785M Shares 16,595 Est. Cost $68.56 Unrealized +35.6%
CVE CENOVUS ENERGY INC 0.1%
Value $1.783M Shares 78,542 Est. Cost $29.02 Unrealized -28.5%
— AON PLC 0.1%
Value $1.772M Shares 21,020 Est. Cost $59.19 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value $1.771M Shares 61,340 Est. Cost $20.26 Unrealized —
— SAFEWAY INC 0.1%
Value $1.764M Shares 47,751 Est. Cost $28.41 Unrealized —
EXC EXELON CORP 0.1%
Value $1.763M Shares 52,526 Est. Cost $36.02 Unrealized -61.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.752M Shares 74,731 Est. Cost $42.19 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.749M Shares 133,000 Est. Cost $24.00 Unrealized —
— NORTHEAST UTILS 0.1%
Value $1.741M Shares 38,270 Est. Cost $41.00 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value $1.73M Shares 23,825 Est. Cost $47.80 Unrealized +4.0%
SLF SUN LIFE FINL INC 0.1%
Value $1.724M Shares 63,438 Est. Cost $25.99 Unrealized +32.5%
— EMPRESA NACIONAL DE ELCTRCID 0.1%
Value $1.723M Shares 39,900 Est. Cost $46.93 Unrealized —
— LIBERTY GLOBAL PLC 0.1%
Value $1.706M Shares 41,901 Est. Cost $48.26 Unrealized —
LEN LENNAR CORP 0.1%
Value $1.675M Shares 42,269 Est. Cost $34.78 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.67M Shares 14,033 Est. Cost $76.18 Unrealized +4.1%
HLF HERBALIFE LTD 0.1%
Value $1.666M Shares 29,083 Est. Cost $34.60 Unrealized -4.8%
— CA INC 0.1%
Value $1.659M Shares 53,559 Est. Cost $30.25 Unrealized —
L LOEWS CORP 0.1%
Value $1.648M Shares 37,413 Est. Cost $38.67 Unrealized +9.1%
— SHIRE PLC 0.1%
Value $1.634M Shares 11,000 Est. Cost $148.55 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $1.629M Shares 45,367 Est. Cost $35.34 Unrealized +4.2%
— CROWN CASTLE INTL CORP 0.1%
Value $1.626M Shares 22,036 Est. Cost $61.67 Unrealized —
— PAREXEL INTL CORP 0.1%
Value $1.623M Shares 30,000 Est. Cost $40.19 Unrealized —
— LATAM AIRLS GROUP S A 0.1%
Value $1.62M Shares 107,632 Est. Cost $20.99 Unrealized —
IPGP IPG PHOTONICS CORP 0.1%
Value $1.619M Shares 22,775 Est. Cost $39.19 Unrealized +79.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.612M Shares 200,000 Est. Cost $13.28 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.607M Shares 35,391 Est. Cost $32.25 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.601M Shares 79,122 Est. Cost $12.52 Unrealized -3.9%
DHI D R HORTON INC 0.0%
Value $1.6M Shares 73,880 Est. Cost $19.15 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.593M Shares 21,478 Est. Cost $71.60 Unrealized -83.9%
— PIONEER NAT RES CO 0.0%
Value $1.588M Shares 8,484 Est. Cost $124.83 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $1.582M Shares 11,635 Est. Cost $74.82 Unrealized +91.4%
FTNT FORTINET INC 0.0%
Value $1.571M Shares 71,300 Est. Cost $4.37 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.57M Shares 43,000 Est. Cost $21.50 Unrealized +25.2%
BBY BEST BUY INC 0.0%
Value $1.55M Shares 58,700 Est. Cost $22.75 Unrealized -21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.548M Shares 7,852 Est. Cost $71.20 Unrealized -19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.544M Shares 23,000 Est. Cost $50.70 Unrealized +52.7%
— PALL CORP 0.0%
Value $1.543M Shares 17,246 Est. Cost $69.87 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value $1.543M Shares 197,251 Est. Cost $10.99 Unrealized —
— CHUBB CORP 0.0%
Value $1.539M Shares 17,229 Est. Cost $78.33 Unrealized —
PLD PROLOGIS INC 0.0%
Value $1.533M Shares 37,539 Est. Cost $29.45 Unrealized -6.1%
— HCP INC 0.0%
Value $1.532M Shares 39,484 Est. Cost $42.67 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.526M Shares 79,540 Est. Cost $17.20 Unrealized -1.1%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.523M Shares 30,000 Est. Cost $46.33 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $1.52M Shares 20,187 Est. Cost $84.22 Unrealized —
PCAR PACCAR INC 0.0%
Value $1.508M Shares 22,362 Est. Cost $32.28 Unrealized -17.7%
— FOREST LABS INC 0.0%
Value $1.498M Shares 16,230 Est. Cost $45.29 Unrealized —
BIDU BAIDU INC 0.0%
Value $1.487M Shares 9,760 Est. Cost $152.36 Unrealized —
AEE AMEREN CORP 0.0%
Value $1.485M Shares 36,044 Est. Cost $26.56 Unrealized -0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.482M Shares 27,360 Est. Cost $77.32 Unrealized -58.4%
— CTRIP COM INTL LTD 0.0%
Value $1.477M Shares 29,300 Est. Cost $49.64 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $1.463M Shares 15,115 Est. Cost $47.32 Unrealized -32.0%
AR ANTERO RES CORP 0.0%
Value $1.452M Shares 23,200 Est. Cost $55.97 Unrealized +5.8%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.452M Shares 1,436,000 Est. Cost $1.03 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 22,000 Est. Cost $57.41 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.426M Shares 200,000 Est. Cost $7.13 Unrealized —
— MEDICINES CO 0.0%
Value $1.421M Shares 50,000 Est. Cost $28.42 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value $1.417M Shares 14,067 Est. Cost $93.33 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.414M Shares 40,002 Est. Cost $25.90 Unrealized -0.3%
— MANITOWOC INC 0.0%
Value $1.411M Shares 44,850 Est. Cost $31.46 Unrealized —
VFC V F CORP 0.0%
Value $1.382M Shares 22,336 Est. Cost $57.01 Unrealized -1.2%
— SK TELECOM LTD 0.0%
Value $1.381M Shares 61,200 Est. Cost $19.50 Unrealized —
SLM SLM CORP 0.0%
Value $1.375M Shares 56,166 Est. Cost $13.37 Unrealized -34.7%
FISV FISERV INC 0.0%
Value $1.368M Shares 24,133 Est. Cost $41.60 Unrealized -31.2%
— CONSOL ENERGY INC 0.0%
Value $1.362M Shares 34,090 Est. Cost $36.31 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.361M Shares 29,603 Est. Cost $26.13 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.356M Shares 23,387 Est. Cost $44.39 Unrealized -28.6%
SYY SYSCO CORP 0.0%
Value $1.353M Shares 37,452 Est. Cost $27.87 Unrealized -6.3%
CCJ CAMECO CORP 0.0%
Value $1.351M Shares 75,180 Est. Cost $18.72 Unrealized +4.3%
NFLX NETFLIX INC 0.0%
Value $1.348M Shares 3,829 Est. Cost $40.76 Unrealized -86.0%
— INTERMUNE INC 0.0%
Value $1.339M Shares 40,000 Est. Cost $19.42 Unrealized —
LKQ LKQ CORP 0.0%
Value $1.329M Shares 50,452 Est. Cost $23.47 Unrealized +7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.329M Shares 11,606 Est. Cost $81.58 Unrealized -17.9%
PPL PPL CORP 0.0%
Value $1.328M Shares 40,080 Est. Cost $23.97 Unrealized -28.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.327M Shares 41,800 Est. Cost $46.26 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.321M Shares 22,445 Est. Cost $37.35 Unrealized +12.2%
NGD NEW GOLD INC CDA 0.0%
Value $1.312M Shares 337,902 Est. Cost $10.00 Unrealized -42.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $1.307M Shares 6,606 Est. Cost $35.41 Unrealized +2.4%
— SESA STERLITE LTD 0.0%
Value $1.299M Shares 104,600 Est. Cost $11.36 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.297M Shares 54,562 Est. Cost $35.58 Unrealized -27.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.289M Shares 4,730 Est. Cost $128.93 Unrealized +43.9%
— ENCANA CORP 0.0%
Value $1.284M Shares 76,583 Est. Cost $18.69 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.276M Shares 16,000 Est. Cost $13.22 Unrealized 0.0%
— LORILLARD INC 0.0%
Value $1.266M Shares 23,409 Est. Cost $51.37 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $1.263M Shares 8,700 Est. Cost $104.68 Unrealized -7.5%
CX CEMEX SAB DE CV 0.0%
Value $1.263M Shares 100,000 Est. Cost $12.06 Unrealized —
NVR NVR INC 0.0%
Value $1.262M Shares 1,100 Est. Cost $1125.83 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.252M Shares 63,000 Est. Cost $20.87 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.241M Shares 38,143 Est. Cost $40.86 Unrealized -0.2%
VNO VORNADO RLTY TR 0.0%
Value $1.24M Shares 12,577 Est. Cost $83.93 Unrealized —
— THERAVANCE INC 0.0%
Value $1.238M Shares 40,000 Est. Cost $30.90 Unrealized —
CNH CNH INDL N V 0.0%
Value $1.226M Shares 106,570 Est. Cost $7.98 Unrealized -4.3%
VTR VENTAS INC 0.0%
Value $1.216M Shares 20,072 Est. Cost $49.69 Unrealized -17.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.214M Shares 72,660 Est. Cost $16.71 Unrealized —
— MCGRAW HILL FINL INC 0.0%
Value $1.21M Shares 15,863 Est. Cost $57.89 Unrealized —
AZO AUTOZONE INC 0.0%
Value $1.208M Shares 2,250 Est. Cost $389.33 Unrealized +33.2%
— IHS INC 0.0%
Value $1.206M Shares 9,922 Est. Cost $91.61 Unrealized —
— AGRIUM INC 0.0%
Value $1.191M Shares 15,570 Est. Cost $73.45 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.187M Shares 9,039 Est. Cost $105.50 Unrealized -19.6%
— LINKEDIN CORP 0.0%
Value $1.187M Shares 6,418 Est. Cost $156.30 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value $1.181M Shares 38,000 Est. Cost $26.09 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.175M Shares 41,019 Est. Cost $28.65 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value $1.173M Shares 57,270 Est. Cost $19.26 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.172M Shares 14,963 Est. Cost $55.18 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.16M Shares 20,747 Est. Cost $39.06 Unrealized -4.4%
IEX IDEX CORP 0.0%
Value $1.154M Shares 15,830 Est. Cost $59.23 Unrealized +5.1%
PWR QUANTA SVCS INC 0.0%
Value $1.148M Shares 31,115 Est. Cost $26.31 Unrealized +24.4%
WY WEYERHAEUSER CO 0.0%
Value $1.135M Shares 38,686 Est. Cost $19.71 Unrealized -3.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.134M Shares 31,021 Est. Cost $39.10 Unrealized -13.5%
— SEADRILL LIMITED 0.0%
Value $1.134M Shares 40,967 Est. Cost $34.72 Unrealized —
— LDR HLDG CORP 0.0%
Value $1.133M Shares 33,000 Est. Cost $23.60 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.121M Shares 20,547 Est. Cost $36.06 Unrealized +21.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.117M Shares 5,028 Est. Cost $122.29 Unrealized +50.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.115M Shares 20,089 Est. Cost $46.87 Unrealized +8.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.077M Shares 25,600 Est. Cost $32.57 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $1.076M Shares 18,806 Est. Cost $45.57 Unrealized —
STN STANTEC INC 0.0%
Value $1.075M Shares 22,400 Est. Cost $28.47 Unrealized —
— KELLOGG CO 0.0%
Value $1.073M Shares 17,110 Est. Cost $48.02 Unrealized -21.8%
— THOMSON REUTERS CORP 0.0%
Value $1.071M Shares 39,921 Est. Cost $28.85 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.071M Shares 36,500 Est. Cost $23.19 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value $1.068M Shares 19,999 Est. Cost $45.17 Unrealized —
HSY HERSHEY CO 0.0%
Value $1.068M Shares 10,228 Est. Cost $66.63 Unrealized +15.9%
KEY KEYCORP NEW 0.0%
Value $1.062M Shares 74,557 Est. Cost $8.61 Unrealized -0.6%
— ALAMOS GOLD INC 0.0%
Value $1.062M Shares 149,800 Est. Cost $13.73 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.061M Shares 27,113 Est. Cost $32.35 Unrealized —
— FINISAR CORP 0.0%
Value $1.06M Shares 40,000 Est. Cost $26.50 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.057M Shares 1,861 Est. Cost $112.97 Unrealized -90.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.056M Shares 61,587 Est. Cost $10.65 Unrealized +5.8%
— WESTAR ENERGY INC 0.0%
Value $1.055M Shares 30,000 Est. Cost $35.17 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $1.053M Shares 324,410 Est. Cost $8.99 Unrealized -46.7%
— NPS PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 35,000 Est. Cost $30.37 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $1.046M Shares 15,960 Est. Cost $41.53 Unrealized +9.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.046M Shares 22,737 Est. Cost $35.60 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.045M Shares 28,233 Est. Cost $21.40 Unrealized -2.5%
SNPS SYNOPSYS INC 0.0%
Value $1.045M Shares 27,198 Est. Cost $35.85 Unrealized +11.9%
— ABIOMED INC 0.0%
Value $1.042M Shares 40,000 Est. Cost $26.05 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $1.039M Shares 19,547 Est. Cost $36.69 Unrealized +7.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.029M Shares 8,597 Est. Cost $79.71 Unrealized +23.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.026M Shares 45,900 Est. Cost $32.61 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $1.026M Shares 15,344 Est. Cost $42.53 Unrealized -53.8%
— PARTNERRE LTD 0.0%
Value $1.025M Shares 9,899 Est. Cost $78.82 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.016M Shares 6,850 Est. Cost $56.64 Unrealized -83.2%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1.013M Shares 15,726 Est. Cost $39.24 Unrealized —
— GNC HLDGS INC 0.0%
Value $1.012M Shares 23,000 Est. Cost $56.57 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.008M Shares 14,084 Est. Cost $42.81 Unrealized -26.3%
— SUNEDISON INC 0.0%
Value $1.006M Shares 53,400 Est. Cost $8.11 Unrealized —
— OWENS ILL INC 0.0%
Value $1.003M Shares 29,641 Est. Cost $31.73 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $994K Shares 6,200 Est. Cost $57.89 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value $992K Shares 10,641 Est. Cost $77.44 Unrealized —
— TESORO CORP 0.0%
Value $990K Shares 19,573 Est. Cost $57.34 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $990K Shares 18,460 Est. Cost $53.81 Unrealized -35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $988K Shares 15,369 Est. Cost $51.24 Unrealized +4.7%
TRN TRINITY INDS INC 0.0%
Value $987K Shares 13,700 Est. Cost $10.86 Unrealized +50.5%
TSLA TESLA MTRS INC 0.0%
Value $986K Shares 4,728 Est. Cost $10.51 Unrealized +27.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $980K Shares 62,206 Est. Cost $13.80 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $978K Shares 30,000 Est. Cost $38.22 Unrealized 0.0%
— BROADCOM CORP 0.0%
Value $977K Shares 31,041 Est. Cost $31.13 Unrealized —
— SYMANTEC CORP 0.0%
Value $973K Shares 48,737 Est. Cost $17.49 Unrealized —
— XILINX INC 0.0%
Value $971K Shares 17,886 Est. Cost $37.50 Unrealized —
— NOBLE CORP PLC 0.0%
Value $971K Shares 29,654 Est. Cost $37.47 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $967K Shares 32,453 Est. Cost $22.02 Unrealized -13.2%
— FORTUNA SILVER MINES INC 0.0%
Value $965K Shares 333,800 Est. Cost $5.02 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $964K Shares 24,795 Est. Cost $39.11 Unrealized -8.0%
MCO MOODYS CORP 0.0%
Value $958K Shares 12,080 Est. Cost $43.83 Unrealized +58.0%
EQT EQT CORP 0.0%
Value $955K Shares 9,849 Est. Cost $48.50 Unrealized -1.5%
MOS MOSAIC CO NEW 0.0%
Value $941K Shares 18,812 Est. Cost $47.90 Unrealized -21.7%
VMI VALMONT INDS INC 0.0%
Value $938K Shares 6,300 Est. Cost $147.42 Unrealized +0.3%
— MCDERMOTT INTL INC 0.0%
Value $938K Shares 120,000 Est. Cost $8.70 Unrealized —
— MANNKIND CORP 0.0%
Value $937K Shares 233,000 Est. Cost $4.56 Unrealized —
WAB WABTEC CORP 0.0%
Value $932K Shares 12,031 Est. Cost $67.57 Unrealized +6.1%
HXL HEXCEL CORP NEW 0.0%
Value $927K Shares 21,300 Est. Cost $42.93 Unrealized +1.6%
GWW GRAINGER W W INC 0.0%
Value $926K Shares 3,665 Est. Cost $195.49 Unrealized +5.2%
— YAMANA GOLD INC 0.0%
Value $914K Shares 132,989 Est. Cost $16.26 Unrealized —
DOV DOVER CORP 0.0%
Value $913K Shares 11,164 Est. Cost $53.60 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value $910K Shares 21,354 Est. Cost $28.80 Unrealized +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $910K Shares 13,669 Est. Cost $47.04 Unrealized +40.7%
FAST FASTENAL CO 0.0%
Value $903K Shares 18,317 Est. Cost $29.13 Unrealized -70.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $900K Shares 37,151 Est. Cost $19.17 Unrealized -10.6%
APH AMPHENOL CORP NEW 0.0%
Value $897K Shares 9,785 Est. Cost $35.00 Unrealized -71.6%
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $896K Shares 21,005 Est. Cost $39.40 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $885K Shares 250,000 Est. Cost $6.81 Unrealized 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $874K Shares 28,096 Est. Cost $33.27 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $868K Shares 25,517 Est. Cost $27.64 Unrealized -30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $866K Shares 25,555 Est. Cost $34.49 Unrealized -22.5%
— KEURIG GREEN MTN INC 0.0%
Value $855K Shares 8,096 Est. Cost $105.61 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $853K Shares 38,772 Est. Cost $19.10 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value $852K Shares 16,286 Est. Cost $50.84 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $852K Shares 35,000 Est. Cost $25.30 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value $850K Shares 13,666 Est. Cost $39.09 Unrealized —
— CALGON CARBON CORP 0.0%
Value $845K Shares 38,700 Est. Cost $15.95 Unrealized —
— ARUBA NETWORKS INC 0.0%
Value $844K Shares 45,000 Est. Cost $18.76 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $837K Shares 12,000 Est. Cost $36.82 Unrealized +51.4%
CCL CARNIVAL CORP 0.0%
Value $837K Shares 22,118 Est. Cost $30.79 Unrealized +7.5%
— SBA COMMUNICATIONS CORP 0.0%
Value $814K Shares 8,952 Est. Cost $64.00 Unrealized —
— DOMTAR CORP 0.0%
Value $813K Shares 7,247 Est. Cost $102.04 Unrealized —
— GROUPE CGI INC 0.0%
Value $810K Shares 33,421 Est. Cost $24.62 Unrealized —
NTAP NETAPP INC 0.0%
Value $809K Shares 21,936 Est. Cost $30.92 Unrealized -2.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $799K Shares 6,113 Est. Cost $117.09 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $796K Shares 13,435 Est. Cost $39.97 Unrealized -28.3%
ZTS ZOETIS INC 0.0%
Value $791K Shares 27,323 Est. Cost $27.91 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value $789K Shares 8,300 Est. Cost $104.60 Unrealized -8.4%
— SILVER WHEATON CORP 0.0%
Value $785K Shares 44,073 Est. Cost $29.83 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $782K Shares 9,630 Est. Cost $64.36 Unrealized -7.7%
AME AMETEK INC NEW 0.0%
Value $776K Shares 15,066 Est. Cost $41.38 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value $775K Shares 21,799 Est. Cost $20.15 Unrealized -53.7%
— QEP RES INC 0.0%
Value $767K Shares 26,055 Est. Cost $30.63 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $766K Shares 9,259 Est. Cost $61.52 Unrealized —
— SCHNITZER STL INDS 0.0%
Value $766K Shares 26,550 Est. Cost $28.85 Unrealized —
— BEAM INC 0.0%
Value $762K Shares 9,150 Est. Cost $62.31 Unrealized —
AGCO AGCO CORP 0.0%
Value $758K Shares 13,738 Est. Cost $43.20 Unrealized -2.5%
KLAC KLA-TENCOR CORP 0.0%
Value $757K Shares 10,953 Est. Cost $45.95 Unrealized -10.5%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $740K Shares 15,484 Est. Cost $30.58 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value $737K Shares 15,829 Est. Cost $39.46 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value $735K Shares 39,219 Est. Cost $21.55 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $734K Shares 27,553 Est. Cost $17.44 Unrealized —
— CITRIX SYS INC 0.0%
Value $733K Shares 12,757 Est. Cost $67.68 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $730K Shares 13,981 Est. Cost $57.09 Unrealized -6.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $728K Shares 72,200 Est. Cost $18.65 Unrealized -28.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $728K Shares 10,313 Est. Cost $69.57 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $725K Shares 45,000 Est. Cost $13.75 Unrealized +24.4%
CLX CLOROX CO DEL 0.0%
Value $718K Shares 8,158 Est. Cost $63.61 Unrealized -1.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $715K Shares 13,129 Est. Cost $46.01 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $714K Shares 7,887 Est. Cost $58.69 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.0%
Value $709K Shares 24,456 Est. Cost $19.87 Unrealized +31.2%
— KANSAS CITY SOUTHERN 0.0%
Value $703K Shares 6,888 Est. Cost $83.90 Unrealized —
— SIGMA ALDRICH CORP 0.0%
Value $698K Shares 7,479 Est. Cost $79.47 Unrealized —
TXT TEXTRON INC 0.0%
Value $694K Shares 17,666 Est. Cost $27.18 Unrealized +35.1%
STKL SUNOPTA INC 0.0%
Value $694K Shares 74,934 Est. Cost $6.92 Unrealized +44.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $691K Shares 11,876 Est. Cost $37.43 Unrealized +47.5%
— NIELSEN HOLDINGS N V 0.0%
Value $689K Shares 15,444 Est. Cost $36.69 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $683K Shares 3,414 Est. Cost $136.20 Unrealized +39.6%
— ROCKWELL COLLINS INC 0.0%
Value $683K Shares 8,570 Est. Cost $61.12 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $681K Shares 22,142 Est. Cost $25.51 Unrealized —
FMC F M C CORP 0.0%
Value $680K Shares 8,887 Est. Cost $57.41 Unrealized -12.0%
— NORDSTROM INC 0.0%
Value $679K Shares 10,873 Est. Cost $55.44 Unrealized —
NVDA NVIDIA CORP 0.0%
Value $677K Shares 37,778 Est. Cost $9.19 Unrealized -95.6%
ALV AUTOLIV INC 0.0%
Value $677K Shares 6,744 Est. Cost $49.84 Unrealized +3.3%
— TIM HORTONS INC 0.0%
Value $677K Shares 15,600 Est. Cost $50.61 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $673K Shares 16,167 Est. Cost $71.47 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $670K Shares 20,241 Est. Cost $28.52 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $668K Shares 13,718 Est. Cost $33.37 Unrealized —
KMX CARMAX INC 0.0%
Value $666K Shares 14,237 Est. Cost $36.69 Unrealized +27.3%
SJM SMUCKER J M CO 0.0%
Value $665K Shares 6,841 Est. Cost $77.56 Unrealized -11.4%
— SL GREEN RLTY CORP 0.0%
Value $663K Shares 6,592 Est. Cost $85.92 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $663K Shares 13,089 Est. Cost $35.07 Unrealized +12.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $655K Shares 9,481 Est. Cost $37.55 Unrealized -24.9%
UAA UNDER ARMOUR INC 0.0%
Value $650K Shares 5,674 Est. Cost $32.11 Unrealized -18.6%
HSIC SCHEIN HENRY INC 0.0%
Value $649K Shares 5,437 Est. Cost $59.55 Unrealized -23.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $647K Shares 46,153 Est. Cost $13.95 Unrealized —
— TRINA SOLAR LIMITED 0.0%
Value $646K Shares 48,000 Est. Cost $9.38 Unrealized —
PVH PVH CORP 0.0%
Value $645K Shares 5,172 Est. Cost $102.07 Unrealized +18.6%
— CORE LABORATORIES N V 0.0%
Value $645K Shares 3,248 Est. Cost $140.79 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $644K Shares 20,100 Est. Cost $11.69 Unrealized +221.4%
LNG CHENIERE ENERGY INC 0.0%
Value $643K Shares 11,608 Est. Cost $32.68 Unrealized +46.6%
— CARBO CERAMICS INC 0.0%
Value $635K Shares 4,600 Est. Cost $138.04 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $632K Shares 150,000 Est. Cost $4.60 Unrealized —
WAT WATERS CORP 0.0%
Value $632K Shares 5,830 Est. Cost $82.59 Unrealized +31.2%
— ANNALY CAP MGMT INC 0.0%
Value $631K Shares 57,529 Est. Cost $14.58 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $630K Shares 8,922 Est. Cost $29.93 Unrealized -60.1%
CPB CAMPBELL SOUP CO 0.0%
Value $629K Shares 14,006 Est. Cost $31.85 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $624K Shares 26,340 Est. Cost $17.82 Unrealized -13.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $621K Shares 5,397 Est. Cost $116.85 Unrealized —
O REALTY INCOME CORP 0.0%
Value $620K Shares 15,182 Est. Cost $28.22 Unrealized -19.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $609K Shares 12,747 Est. Cost $28.88 Unrealized -38.5%
— ELDORADO GOLD CORP NEW 0.0%
Value $607K Shares 138,932 Est. Cost $10.75 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $607K Shares 13,236 Est. Cost $31.38 Unrealized +3.6%
HRB BLOCK H & R INC 0.0%
Value $606K Shares 20,064 Est. Cost $17.54 Unrealized +11.4%
— CIMAREX ENERGY CO 0.0%
Value $605K Shares 5,081 Est. Cost $70.13 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $602K Shares 6,712 Est. Cost $56.78 Unrealized -52.9%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $598K Shares 35,100 Est. Cost $6.13 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $597K Shares 10,861 Est. Cost $43.13 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $597K Shares 186,471 Est. Cost $3.45 Unrealized —
— STERICYCLE INC 0.0%
Value $596K Shares 5,247 Est. Cost $94.43 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $592K Shares 8,090 Est. Cost $68.38 Unrealized —
— EQUINIX INC 0.0%
Value $591K Shares 3,196 Est. Cost $185.18 Unrealized —
MAC MACERICH CO 0.0%
Value $590K Shares 9,472 Est. Cost $58.39 Unrealized —
ICFI ICF INTL INC 0.0%
Value $589K Shares 14,800 Est. Cost $27.33 Unrealized +33.9%
— LEUCADIA NATL CORP 0.0%
Value $586K Shares 20,939 Est. Cost $25.71 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $586K Shares 9,781 Est. Cost $51.61 Unrealized +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $584K Shares 3,152 Est. Cost $107.62 Unrealized -11.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $584K Shares 27,185 Est. Cost $29.99 Unrealized —
PII POLARIS INDS INC 0.0%
Value $583K Shares 4,175 Est. Cost $93.84 Unrealized +43.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $580K Shares 29,200 Est. Cost $21.13 Unrealized -9.9%
— CIT GROUP INC 0.0%
Value $579K Shares 11,816 Est. Cost $40.51 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $576K Shares 45,800 Est. Cost $20.85 Unrealized —
CMA COMERICA INC 0.0%
Value $568K Shares 10,957 Est. Cost $29.88 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value $568K Shares 7,924 Est. Cost $41.14 Unrealized -34.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $566K Shares 38,100 Est. Cost $14.86 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $563K Shares 6,150 Est. Cost $31.95 Unrealized +42.6%
SAN BANCO SANTANDER SA 0.0%
Value $563K Shares 58,800 Est. Cost $8.82 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $559K Shares 10,074 Est. Cost $37.71 Unrealized +12.7%
— RANDGOLD RES LTD 0.0%
Value $558K Shares 7,440 Est. Cost $88.97 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value $557K Shares 15,453 Est. Cost $42.48 Unrealized -1.4%
MIDD MIDDLEBY CORP 0.0%
Value $555K Shares 2,100 Est. Cost $94.00 Unrealized -7.2%
WU WESTERN UN CO 0.0%
Value $552K Shares 33,734 Est. Cost $17.02 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $552K Shares 11,597 Est. Cost $29.77 Unrealized —
— B/E AEROSPACE INC 0.0%
Value $549K Shares 6,331 Est. Cost $86.89 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $545K Shares 10,407 Est. Cost $55.94 Unrealized -26.5%
EFX EQUIFAX INC 0.0%
Value $543K Shares 7,983 Est. Cost $47.64 Unrealized +30.5%
— FEDERAL REALTY INVT TR 0.0%
Value $542K Shares 4,721 Est. Cost $100.46 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $542K Shares 11,000 Est. Cost $22.21 Unrealized -21.1%
BALL BALL CORP 0.0%
Value $536K Shares 9,772 Est. Cost $31.53 Unrealized -25.4%
CMS CMS ENERGY CORP 0.0%
Value $536K Shares 18,303 Est. Cost $22.46 Unrealized -13.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $534K Shares 13,468 Est. Cost $37.93 Unrealized -7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $527K Shares 9,167 Est. Cost $29.06 Unrealized -39.3%
MAS MASCO CORP 0.0%
Value $520K Shares 23,432 Est. Cost $13.72 Unrealized +20.5%
VRSN VERISIGN INC 0.0%
Value $519K Shares 9,627 Est. Cost $41.77 Unrealized +34.3%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $515K Shares 7,184 Est. Cost $83.24 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $514K Shares 7,157 Est. Cost $62.39 Unrealized +14.8%
VMC VULCAN MATLS CO 0.0%
Value $511K Shares 7,687 Est. Cost $43.96 Unrealized +32.3%
— PENN WEST PETE LTD NEW 0.0%
Value $510K Shares 77,768 Est. Cost $10.12 Unrealized —
MEOH METHANEX CORP 0.0%
Value $509K Shares 10,132 Est. Cost $58.77 Unrealized +7.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $508K Shares 40,000 Est. Cost $7.56 Unrealized +96.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $508K Shares 8,000 Est. Cost $63.50 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $507K Shares 7,700 Est. Cost $27.91 Unrealized -3.1%
— REALOGY HLDGS CORP 0.0%
Value $506K Shares 11,635 Est. Cost $46.34 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $506K Shares 9,540 Est. Cost $52.29 Unrealized -36.7%
— CALPINE CORP 0.0%
Value $505K Shares 24,170 Est. Cost $18.79 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $505K Shares 10,308 Est. Cost $52.20 Unrealized +9.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $505K Shares 5,147 Est. Cost $89.82 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $503K Shares 18,000 Est. Cost $10.28 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $500K Shares 20,400 Est. Cost $19.21 Unrealized +33.2%
— SPRINT CORP 0.0%
Value $492K Shares 53,531 Est. Cost $7.30 Unrealized —
— ANSYS INC 0.0%
Value $489K Shares 6,348 Est. Cost $68.61 Unrealized —
GRMN GARMIN LTD 0.0%
Value $488K Shares 8,838 Est. Cost $34.09 Unrealized +1.5%
— AIRGAS INC 0.0%
Value $486K Shares 4,565 Est. Cost $94.15 Unrealized —
UDR UDR INC 0.0%
Value $485K Shares 18,772 Est. Cost $20.32 Unrealized -19.0%
BBD BANCO BRADESCO S A 0.0%
Value $479K Shares 35,053 Est. Cost $16.83 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $477K Shares 12,055 Est. Cost $22.56 Unrealized -3.7%
OGE OGE ENERGY CORP 0.0%
Value $476K Shares 12,939 Est. Cost $40.08 Unrealized -12.8%
— SCANA CORP NEW 0.0%
Value $476K Shares 9,272 Est. Cost $48.45 Unrealized —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $474K Shares 10,737 Est. Cost $39.79 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $473K Shares 6,142 Est. Cost $56.59 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $472K Shares 7,440 Est. Cost $48.35 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $471K Shares 9,672 Est. Cost $33.92 Unrealized +0.7%
EXPE EXPEDIA INC DEL 0.0%
Value $466K Shares 6,432 Est. Cost $47.75 Unrealized +41.9%
OTEX OPEN TEXT CORP 0.0%
Value $464K Shares 12,379 Est. Cost $28.78 Unrealized -34.3%
ITRI ITRON INC 0.0%
Value $462K Shares 13,000 Est. Cost $40.72 Unrealized -7.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $459K Shares 6,051 Est. Cost $61.61 Unrealized —
— JOY GLOBAL INC 0.0%
Value $457K Shares 7,876 Est. Cost $62.00 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $455K Shares 5,221 Est. Cost $83.59 Unrealized —
AVT AVNET INC 0.0%
Value $452K Shares 9,714 Est. Cost $31.48 Unrealized +5.5%
— TOWERS WATSON & CO 0.0%
Value $451K Shares 3,952 Est. Cost $124.47 Unrealized —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $450K Shares 14,298 Est. Cost $21.92 Unrealized —
— DENTSPLY INTL INC NEW 0.0%
Value $446K Shares 9,678 Est. Cost $41.02 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value $446K Shares 10,616 Est. Cost $42.40 Unrealized —
— ARCH COAL INC 0.0%
Value $444K Shares 92,200 Est. Cost $4.48 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $442K Shares 7,904 Est. Cost $24.40 Unrealized +20.5%
— MEADWESTVACO CORP 0.0%
Value $442K Shares 11,738 Est. Cost $33.14 Unrealized —
— STAPLES INC 0.0%
Value $441K Shares 38,852 Est. Cost $13.05 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $441K Shares 7,754 Est. Cost $30.03 Unrealized -39.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $438K Shares 8,623 Est. Cost $41.15 Unrealized -23.9%
WDAY WORKDAY INC 0.0%
Value $437K Shares 4,784 Est. Cost $85.57 Unrealized +11.3%
— HARRIS CORP DEL 0.0%
Value $435K Shares 5,942 Est. Cost $47.59 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $434K Shares 12,796 Est. Cost $21.55 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $433K Shares 26,937 Est. Cost $13.74 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $432K Shares 1,061 Est. Cost $372.21 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $431K Shares 4,426 Est. Cost $91.77 Unrealized -1.8%
— AVON PRODS INC 0.0%
Value $429K Shares 29,278 Est. Cost $19.24 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $424K Shares 1,797 Est. Cost $244.37 Unrealized +0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $421K Shares 13,022 Est. Cost $42.24 Unrealized -23.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $421K Shares 5,853 Est. Cost $57.61 Unrealized +14.4%
— LSI CORPORATION 0.0%
Value $419K Shares 37,862 Est. Cost $7.84 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $413K Shares 65,059 Est. Cost $9.65 Unrealized -2.8%
HAS HASBRO INC 0.0%
Value $410K Shares 7,380 Est. Cost $32.56 Unrealized +11.2%
NOW SERVICENOW INC 0.0%
Value $409K Shares 6,818 Est. Cost $11.07 Unrealized +14.9%
CTAS CINTAS CORP 0.0%
Value $406K Shares 6,804 Est. Cost $26.29 Unrealized -51.0%
— LIBERTY PPTY TR 0.0%
Value $403K Shares 10,914 Est. Cost $35.60 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $400K Shares 23,227 Est. Cost $14.24 Unrealized +6.7%
— FAMILY DLR STORES INC 0.0%
Value $396K Shares 6,824 Est. Cost $60.98 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $392K Shares 41,300 Est. Cost $7.13 Unrealized +7.9%
CCK CROWN HOLDINGS INC 0.0%
Value $390K Shares 8,714 Est. Cost $36.32 Unrealized +13.7%
— AEGION CORP 0.0%
Value $387K Shares 15,300 Est. Cost $22.22 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $384K Shares 2,900 Est. Cost $84.52 Unrealized +50.4%
— ORGANOVO HLDGS INC 0.0%
Value $382K Shares 50,000 Est. Cost $7.64 Unrealized —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $382K Shares 25,393 Est. Cost $16.53 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $373K Shares 6,300 Est. Cost $41.34 Unrealized +80.4%
— PETSMART INC 0.0%
Value $371K Shares 5,388 Est. Cost $57.01 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $366K Shares 10,654 Est. Cost $12.08 Unrealized -28.4%
MAN MANPOWERGROUP INC 0.0%
Value $366K Shares 4,648 Est. Cost $48.90 Unrealized +61.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $365K Shares 6,677 Est. Cost $43.66 Unrealized -7.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $359K Shares 10,678 Est. Cost $23.20 Unrealized +26.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $357K Shares 5,986 Est. Cost $56.64 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $357K Shares 21,847 Est. Cost $22.42 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $357K Shares 6,538 Est. Cost $46.89 Unrealized -28.2%
RHI ROBERT HALF INTL INC 0.0%
Value $354K Shares 8,444 Est. Cost $32.48 Unrealized +26.7%
SEE SEALED AIR CORP NEW 0.0%
Value $349K Shares 10,614 Est. Cost $18.53 Unrealized +44.8%
— TENNECO INC 0.0%
Value $348K Shares 6,000 Est. Cost $58.00 Unrealized —
— PHARMACYCLICS INC 0.0%
Value $343K Shares 3,422 Est. Cost $105.31 Unrealized —
— ENERGEN CORP 0.0%
Value $343K Shares 4,239 Est. Cost $56.43 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $342K Shares 15,908 Est. Cost $20.28 Unrealized +6.4%
— DENBURY RES INC 0.0%
Value $341K Shares 20,778 Est. Cost $15.96 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $340K Shares 2,652 Est. Cost $92.86 Unrealized +12.3%
— SUNPOWER CORP 0.0%
Value $336K Shares 10,400 Est. Cost $13.40 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $335K Shares 58,704 Est. Cost $4.61 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $332K Shares 120,100 Est. Cost $12.17 Unrealized -69.0%
— ENERPLUS CORP 0.0%
Value $331K Shares 21,079 Est. Cost $17.10 Unrealized —
— FLIR SYS INC 0.0%
Value $329K Shares 9,140 Est. Cost $25.81 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $327K Shares 6,412 Est. Cost $38.22 Unrealized -17.5%
ALB ALBEMARLE CORP 0.0%
Value $327K Shares 4,916 Est. Cost $57.19 Unrealized -5.1%
— ITC HLDGS CORP 0.0%
Value $325K Shares 8,700 Est. Cost $50.17 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value $324K Shares 10,656 Est. Cost $21.58 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $324K Shares 9,928 Est. Cost $27.81 Unrealized +11.3%
RYN RAYONIER INC 0.0%
Value $318K Shares 6,930 Est. Cost $49.37 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 3,500 Est. Cost $68.10 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value $307K Shares 16,775 Est. Cost $26.07 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value $307K Shares 37,254 Est. Cost $8.05 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 7,000 Est. Cost $33.17 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $300K Shares 32,400 Est. Cost $20.05 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $298K Shares 7,170 Est. Cost $35.76 Unrealized -74.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $294K Shares 7,000 Est. Cost $29.27 Unrealized +32.1%
— EATON VANCE CORP 0.0%
Value $292K Shares 7,665 Est. Cost $33.02 Unrealized —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $291K Shares 9,000 Est. Cost $32.97 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value $289K Shares 78,300 Est. Cost $4.93 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $280K Shares 4,500 Est. Cost $14.31 Unrealized +8.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $278K Shares 18,715 Est. Cost $12.88 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $268K Shares 15,700 Est. Cost $18.46 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $267K Shares 7,916 Est. Cost $33.04 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $266K Shares 2,724 Est. Cost $84.55 Unrealized +10.8%
CAE CAE INC 0.0%
Value $265K Shares 25,684 Est. Cost $9.88 Unrealized +20.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $264K Shares 26,000 Est. Cost $5.15 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $252K Shares 17,907 Est. Cost $16.02 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value $252K Shares 52,985 Est. Cost $5.79 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value $252K Shares 7,000 Est. Cost $26.38 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 6,000 Est. Cost $35.20 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value $248K Shares 25,226 Est. Cost $7.56 Unrealized —
— OCWEN FINL CORP 0.0%
Value $248K Shares 6,326 Est. Cost $55.42 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $246K Shares 2,473 Est. Cost $85.25 Unrealized —
— IRON MTN INC 0.0%
Value $242K Shares 8,794 Est. Cost $31.07 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $239K Shares 26,195 Est. Cost $16.42 Unrealized -24.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $233K Shares 7,000 Est. Cost $12.26 Unrealized +123.6%
— NETSUITE INC 0.0%
Value $223K Shares 2,356 Est. Cost $103.66 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value $221K Shares 13,127 Est. Cost $15.30 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $215K Shares 35,100 Est. Cost $9.81 Unrealized -18.5%
— TURQUOISE HILL RES LTD 0.0%
Value $214K Shares 79,256 Est. Cost $4.62 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $213K Shares 3,000 Est. Cost $54.20 Unrealized +31.5%
BTG B2GOLD CORP 0.0%
Value $211K Shares 99,100 Est. Cost $1.94 Unrealized +8.2%
— SPX CORP 0.0%
Value $211K Shares 2,150 Est. Cost $66.85 Unrealized —
KBR KBR INC 0.0%
Value $211K Shares 7,923 Est. Cost $26.35 Unrealized -3.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $209K Shares 12,163 Est. Cost $24.35 Unrealized —
— VANTIV INC 0.0%
Value $208K Shares 6,878 Est. Cost $32.57 Unrealized —
— SOLARCITY CORP 0.0%
Value $207K Shares 3,300 Est. Cost $37.82 Unrealized —
— POLYPORE INTL INC 0.0%
Value $205K Shares 6,000 Est. Cost $40.50 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $203K Shares 4,000 Est. Cost $40.82 Unrealized -69.6%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $202K Shares 46,500 Est. Cost $3.56 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $202K Shares 17,000 Est. Cost $14.12 Unrealized -5.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $194K Shares 3,979 Est. Cost $62.51 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $173K Shares 31,100 Est. Cost $5.56 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $173K Shares 56,800 Est. Cost $4.80 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $166K Shares 22,500 Est. Cost $5.05 Unrealized +53.3%
— PATTERSON COMPANIES INC 0.0%
Value $165K Shares 3,953 Est. Cost $29.99 Unrealized —
— DENDREON CORP 0.0%
Value $162K Shares 54,000 Est. Cost $3.07 Unrealized —
TREX TREX CO INC 0.0%
Value $147K Shares 2,016 Est. Cost $5.61 Unrealized +59.5%
— REXNORD CORP NEW 0.0%
Value $145K Shares 5,000 Est. Cost $29.00 Unrealized —
DAR DARLING INTL INC 0.0%
Value $140K Shares 7,000 Est. Cost $20.38 Unrealized -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $129K Shares 3,000 Est. Cost $24.67 Unrealized -59.0%
FSTR FOSTER L B CO 0.0%
Value $126K Shares 2,700 Est. Cost $28.62 Unrealized +53.8%
— RUBICON TECHNOLOGY INC 0.0%
Value $124K Shares 11,000 Est. Cost $8.00 Unrealized —
BMI BADGER METER INC 0.0%
Value $110K Shares 2,000 Est. Cost $29.48 Unrealized -20.3%
GERN GERON CORP 0.0%
Value $94,000 Shares 45,000 Est. Cost $3.99 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $90,000 Shares 1,700 Est. Cost $42.35 Unrealized —
LNN LINDSAY CORP 0.0%
Value $88,000 Shares 1,000 Est. Cost $54.89 Unrealized +33.0%
— GREATBATCH INC 0.0%
Value $87,000 Shares 1,900 Est. Cost $34.05 Unrealized —
PTC PTC INC 0.0%
Value $85,000 Shares 2,400 Est. Cost $27.20 Unrealized +35.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $83,000 Shares 6,000 Est. Cost $19.30 Unrealized —
— MARKET VECTORS ETF TR 0.0%
Value $81,000 Shares 1,600 Est. Cost $42.86 Unrealized —
— SYMMETRY MED INC 0.0%
Value $80,000 Shares 8,000 Est. Cost $8.13 Unrealized —
— BRF SA 0.0%
Value $80,000 Shares 4,000 Est. Cost $19.55 Unrealized —
— TIMMINS GOLD CORP 0.0%
Value $79,000 Shares 80,000 Est. Cost $0.99 Unrealized —
LXU LSB INDS INC 0.0%
Value $75,000 Shares 2,000 Est. Cost $28.04 Unrealized -4.0%
SSYS STRATASYS LTD 0.0%
Value $74,000 Shares 700 Est. Cost $96.82 Unrealized +23.5%
— COVANTA HLDG CORP 0.0%
Value $72,000 Shares 4,000 Est. Cost $15.11 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value $70,000 Shares 4,000 Est. Cost $17.50 Unrealized —
— TOTAL S A 0.0%
Value $66,000 Shares 1,000 Est. Cost $66.00 Unrealized —
— JINPAN INTL LTD 0.0%
Value $66,000 Shares 8,764 Est. Cost $7.15 Unrealized —
EWH ISHARES 0.0%
Value $64,000 Shares 3,234 Est. Cost $16.84 Unrealized —
— MAG SILVER CORP 0.0%
Value $63,000 Shares 11,500 Est. Cost $7.44 Unrealized —
— SEARS HLDGS CORP 0.0%
Value $62,000 Shares 1,303 Est. Cost $35.42 Unrealized —
— MIDWAY GOLD CORP 0.0%
Value $58,000 Shares 55,282 Est. Cost $1.74 Unrealized —
— STATOIL ASA 0.0%
Value $56,000 Shares 2,000 Est. Cost $24.62 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $55,000 Shares 700 Est. Cost $66.81 Unrealized —
— TAHOE RES INC 0.0%
Value $54,000 Shares 3,260 Est. Cost $13.98 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $53,000 Shares 311 Est. Cost $101.87 Unrealized +8.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 80,000 Est. Cost $1.35 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $51,000 Shares 15,200 Est. Cost $4.72 Unrealized 0.0%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $50,000 Shares 17,500 Est. Cost $1.82 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $48,000 Shares 6,300 Est. Cost $16.05 Unrealized -32.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $48,000 Shares 1,600 Est. Cost $18.47 Unrealized +33.5%
HL HECLA MNG CO 0.0%
Value $46,000 Shares 14,900 Est. Cost $4.94 Unrealized -37.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $45,000 Shares 930 Est. Cost $26.03 Unrealized +15.1%
— EXONE CO 0.0%
Value $43,000 Shares 1,200 Est. Cost $42.50 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $42,000 Shares 9,515 Est. Cost $8.53 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42,000 Shares 609 Est. Cost $41.17 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $42,000 Shares 581 Est. Cost $43.53 Unrealized +5.8%
WPC W P CAREY INC 0.0%
Value $42,000 Shares 691 Est. Cost $63.69 Unrealized —
— DDR CORP 0.0%
Value $41,000 Shares 2,469 Est. Cost $16.42 Unrealized —
— BRE PROPERTIES INC 0.0%
Value $40,000 Shares 641 Est. Cost $51.65 Unrealized —
— CPFL ENERGIA S A 0.0%
Value $39,000 Shares 2,400 Est. Cost $23.94 Unrealized —
— PLATINUM GROUP METALS LTD 0.0%
Value $37,000 Shares 46,700 Est. Cost $0.91 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $37,000 Shares 520 Est. Cost $71.35 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $37,000 Shares 635 Est. Cost $50.94 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $37,000 Shares 1,227 Est. Cost $28.25 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $35,000 Shares 1,536 Est. Cost $24.84 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $35,000 Shares 1,017 Est. Cost $33.10 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value $34,000 Shares 1,639 Est. Cost $20.11 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $34,000 Shares 1,174 Est. Cost $27.29 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33,000 Shares 984 Est. Cost $29.70 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $32,000 Shares 854 Est. Cost $40.43 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $32,000 Shares 2,892 Est. Cost $9.44 Unrealized —
— RENESOLA LTD 0.0%
Value $32,000 Shares 10,000 Est. Cost $5.00 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $30,000 Shares 1,090 Est. Cost $24.07 Unrealized —
— CNOOC LTD 0.0%
Value $30,000 Shares 200 Est. Cost $191.43 Unrealized —
— UQM TECHNOLOGIES INC 0.0%
Value $29,000 Shares 11,000 Est. Cost $1.36 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $28,000 Shares 473 Est. Cost $58.18 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $28,000 Shares 724 Est. Cost $38.06 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $28,000 Shares 787 Est. Cost $34.42 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 8,100 Est. Cost $3.33 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,000 Shares 400 Est. Cost $8.52 Unrealized +33.2%
RLJ RLJ LODGING TR 0.0%
Value $27,000 Shares 1,027 Est. Cost $23.53 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $26,000 Shares 632 Est. Cost $48.65 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $26,000 Shares 874 Est. Cost $30.26 Unrealized —
— COMMONWEALTH REIT 0.0%
Value $26,000 Shares 983 Est. Cost $22.51 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $25,000 Shares 1,393 Est. Cost $21.37 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $25,000 Shares 788 Est. Cost $27.56 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24,000 Shares 1,394 Est. Cost $18.78 Unrealized —
— POST PPTYS INC 0.0%
Value $23,000 Shares 469 Est. Cost $46.69 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value $23,000 Shares 1,210 Est. Cost $18.15 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $22,000 Shares 1,900 Est. Cost $11.58 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22,000 Shares 1,591 Est. Cost $12.84 Unrealized —
EPR EPR PPTYS 0.0%
Value $22,000 Shares 405 Est. Cost $50.69 Unrealized —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 3,600 Est. Cost $6.11 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $22,000 Shares 2,736 Est. Cost $7.35 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $21,000 Shares 1,889 Est. Cost $10.92 Unrealized —
— INVENSENSE INC 0.0%
Value $21,000 Shares 900 Est. Cost $17.78 Unrealized —
— SOVRAN SELF STORAGE INC 0.0%
Value $20,000 Shares 279 Est. Cost $64.63 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $20,000 Shares 1,500 Est. Cost $13.33 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20,000 Shares 1,707 Est. Cost $10.29 Unrealized —
CUBE CUBESMART 0.0%
Value $20,000 Shares 1,187 Est. Cost $15.62 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $20,000 Shares 1,392 Est. Cost $14.82 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $20,000 Shares 848 Est. Cost $24.24 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $19,000 Shares 562 Est. Cost $27.74 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18,000 Shares 1,425 Est. Cost $13.81 Unrealized —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $15.00 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $18,000 Shares 663 Est. Cost $25.78 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value $17,000 Shares 277 Est. Cost $58.49 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value $17,000 Shares 9,742 Est. Cost $2.16 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $17,000 Shares 870 Est. Cost $17.54 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $16,000 Shares 400 Est. Cost $35.84 Unrealized +11.7%
— COUSINS PPTYS INC 0.0%
Value $16,000 Shares 1,394 Est. Cost $10.22 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $15,000 Shares 179 Est. Cost $81.05 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15,000 Shares 250 Est. Cost $59.55 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $15,000 Shares 710 Est. Cost $24.69 Unrealized —
— EXETER RES CORP 0.0%
Value $14,000 Shares 30,000 Est. Cost $1.94 Unrealized —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $14,000 Shares 1,366 Est. Cost $8.87 Unrealized —
— CHAMBERS STR PPTYS 0.0%
Value $14,000 Shares 1,854 Est. Cost $8.49 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $13,000 Shares 529 Est. Cost $24.38 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value $13,000 Shares 629 Est. Cost $10.30 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $13,000 Shares 285 Est. Cost $46.57 Unrealized —
— GLIMCHER RLTY TR 0.0%
Value $12,000 Shares 1,215 Est. Cost $10.80 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $11,000 Shares 380 Est. Cost $33.50 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $11,000 Shares 447 Est. Cost $25.20 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value $11,000 Shares 445 Est. Cost $23.90 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $10,000 Shares 373 Est. Cost $25.27 Unrealized —
— PARKWAY PPTYS INC 0.0%
Value $10,000 Shares 560 Est. Cost $17.76 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $10,000 Shares 556 Est. Cost $19.67 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10,000 Shares 632 Est. Cost $15.82 Unrealized —
— FELCOR LODGING TR INC 0.0%
Value $10,000 Shares 1,118 Est. Cost $6.64 Unrealized —
— EQUITY ONE 0.0%
Value $9,000 Shares 401 Est. Cost $22.29 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $9,000 Shares 235 Est. Cost $39.44 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $9,000 Shares 400 Est. Cost $21.22 Unrealized —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $9,000 Shares 547 Est. Cost $17.21 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $9,000 Shares 370 Est. Cost $25.54 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $8,000 Shares 235 Est. Cost $32.63 Unrealized —
— KITE RLTY GROUP TR 0.0%
Value $8,000 Shares 1,287 Est. Cost $6.06 Unrealized —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $8,000 Shares 460 Est. Cost $16.88 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value $8,000 Shares 777 Est. Cost $9.46 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $8,000 Shares 597 Est. Cost $14.33 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 253 Est. Cost $29.06 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7,000 Shares 485 Est. Cost $13.42 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $7,000 Shares 1,166 Est. Cost $5.44 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7,000 Shares 320 Est. Cost $21.88 Unrealized —
STAG STAG INDL INC 0.0%
Value $7,000 Shares 285 Est. Cost $21.13 Unrealized —
— INLAND REAL ESTATE CORP 0.0%
Value $6,000 Shares 578 Est. Cost $10.03 Unrealized —
— SELECT INCOME REIT 0.0%
Value $6,000 Shares 189 Est. Cost $23.99 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value $6,000 Shares 698 Est. Cost $9.14 Unrealized —
— ROUSE PPTYS INC 0.0%
Value $5,000 Shares 290 Est. Cost $18.73 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5,000 Shares 431 Est. Cost $11.89 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value $5,000 Shares 396 Est. Cost $12.77 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value $5,000 Shares 37 Est. Cost $116.15 Unrealized —
— AURICO GOLD INC 0.0%
Value $5,000 Shares 1,400 Est. Cost $6.63 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $5,000 Shares 14 Est. Cost $341.84 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4,000 Shares 85 Est. Cost $46.51 Unrealized —
— CAMPUS CREST CMNTYS INC 0.0%
Value $4,000 Shares 436 Est. Cost $10.06 Unrealized —
— SILVER BAY RLTY TR CORP 0.0%
Value $4,000 Shares 253 Est. Cost $13.97 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $4,000 Shares 91 Est. Cost $44.08 Unrealized —
— SILVER STD RES INC 0.0%
Value $4,000 Shares 500 Est. Cost $5.70 Unrealized —
— EXCEL TR INC 0.0%
Value $4,000 Shares 306 Est. Cost $13.07 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 172 Est. Cost $17.51 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3,000 Shares 165 Est. Cost $18.51 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $3,000 Shares 538 Est. Cost $5.89 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $3,000 Shares 96 Est. Cost $32.88 Unrealized —
— WINTHROP RLTY TR 0.0%
Value $2,000 Shares 214 Est. Cost $9.08 Unrealized —
POST POST HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized -21.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.72 Unrealized +62.8%
SLV ISHARES SILVER TRUST 0.0%
Value $0 Shares 2 Est. Cost $21.11 Unrealized —