Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $3,399,603 (100.0% shares, 0.0% debt)

Holdings (1,001)

UBS AG 3.7%
Value ($000) $127,079 Shares 8,747,940 Est. Cost $11.85 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $59,223 Shares 637,289 Est. Cost $64.58 Unrealized -71.1%
RIG TRANSOCEAN LTD 1.6%
Value ($000) $53,776 Shares 1,510,707 Est. Cost $42.28 Unrealized +0.6%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $53,602 Shares 532,404 Est. Cost $79.63 Unrealized -22.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $41,169 Shares 393,507 Est. Cost $66.48 Unrealized +10.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $38,357 Shares 919,832 Est. Cost $27.78 Unrealized +22.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $37,658 Shares 1,432,946 Est. Cost $22.19 Unrealized
DB DEUTSCHE BANK AG 1.1%
Value ($000) $36,019 Shares 1,295,109 Est. Cost $30.78 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $34,783 Shares 603,656 Est. Cost $37.52 Unrealized +9.8%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $32,781 Shares 395,378 Est. Cost $37.68 Unrealized +43.5%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $30,046 Shares 571,660 Est. Cost $29.89 Unrealized +21.5%
LOGI LOGITECH INTL S A 0.9%
Value ($000) $29,998 Shares 2,870,373 Est. Cost $9.24 Unrealized +15.0%
ORCL ORACLE CORP 0.9%
Value ($000) $29,552 Shares 729,130 Est. Cost $27.73 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $28,923 Shares 221,551 Est. Cost $105.77 Unrealized -28.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $27,387 Shares 440,511 Est. Cost $43.06 Unrealized +11.5%
BIIB BIOGEN IDEC INC 0.8%
Value ($000) $27,085 Shares 85,897 Est. Cost $172.98 Unrealized +74.0%
HD HOME DEPOT INC 0.8%
Value ($000) $26,416 Shares 326,290 Est. Cost $54.03 Unrealized +11.2%
PFE PFIZER INC 0.7%
Value ($000) $25,167 Shares 847,955 Est. Cost $21.91 Unrealized -19.9%
KO COCA COLA CO 0.7%
Value ($000) $24,907 Shares 587,973 Est. Cost $41.00 Unrealized -31.4%
CELGENE CORP 0.7%
Value ($000) $24,576 Shares 286,160 Est. Cost $87.40 Unrealized
JOHNSON CTLS INC 0.7%
Value ($000) $24,034 Shares 481,355 Est. Cost $44.22 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $23,430 Shares 405,012 Est. Cost $37.70 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $23,378 Shares 198,205 Est. Cost $66.75 Unrealized +12.1%
INTC INTEL CORP 0.7%
Value ($000) $23,355 Shares 755,816 Est. Cost $22.50 Unrealized -8.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $22,226 Shares 282,809 Est. Cost $65.23 Unrealized -10.7%
MEDTRONIC INC 0.6%
Value ($000) $21,778 Shares 341,565 Est. Cost $50.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $21,322 Shares 631,293 Est. Cost $26.34 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $20,970 Shares 428,563 Est. Cost $33.82 Unrealized -20.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $19,897 Shares 800,687 Est. Cost $17.51 Unrealized -4.9%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $19,765 Shares 285,093 Est. Cost $60.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $19,730 Shares 108,844 Est. Cost $149.65 Unrealized -25.0%
ACTAVIS PLC 0.6%
Value ($000) $19,650 Shares 88,094 Est. Cost $140.55 Unrealized
GOOGLE INC 0.6%
Value ($000) $19,405 Shares 33,189 Est. Cost $725.04 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $19,381 Shares 1,260,937 Est. Cost $10.38 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $19,332 Shares 236,475 Est. Cost $55.29 Unrealized +17.9%
MYLAN INC 0.6%
Value ($000) $19,124 Shares 370,924 Est. Cost $30.30 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $18,734 Shares 158,265 Est. Cost $69.83 Unrealized +19.4%
WMT WAL-MART STORES INC 0.5%
Value ($000) $18,655 Shares 248,507 Est. Cost $35.97 Unrealized -42.9%
C CITIGROUP INC 0.5%
Value ($000) $18,192 Shares 386,248 Est. Cost $31.50 Unrealized +12.4%
T AT&T INC 0.5%
Value ($000) $18,132 Shares 512,785 Est. Cost $24.19 Unrealized -51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $18,027 Shares 142,437 Est. Cost $101.29 Unrealized +25.0%
ABT ABBOTT LABS 0.5%
Value ($000) $16,924 Shares 413,799 Est. Cost $37.65 Unrealized -16.4%
MCK MCKESSON CORP 0.5%
Value ($000) $16,918 Shares 90,851 Est. Cost $115.69 Unrealized +41.1%
GOOGLE INC 0.5%
Value ($000) $16,831 Shares 29,257 Est. Cost $575.28 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $15,826 Shares 177,147 Est. Cost $64.31 Unrealized -5.3%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $15,816 Shares 209,843 Est. Cost $43.60 Unrealized +25.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,149 Shares 282,216 Est. Cost $20.83 Unrealized -5.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $14,512 Shares 144,050 Est. Cost $81.39 Unrealized -8.1%
BNS BANK N S HALIFAX 0.4%
Value ($000) $14,209 Shares 269,081 Est. Cost $45.41 Unrealized -23.4%
HEWLETT PACKARD CO 0.4%
Value ($000) $13,470 Shares 399,926 Est. Cost $26.89 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $13,214 Shares 233,373 Est. Cost $56.69 Unrealized +19.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,179 Shares 153,732 Est. Cost $58.71 Unrealized -9.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $12,644 Shares 184,419 Est. Cost $34.88 Unrealized +42.3%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $12,572 Shares 109,038 Est. Cost $152.04 Unrealized -6.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $12,281 Shares 326,528 Est. Cost $23.97 Unrealized +18.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,857 Shares 138,296 Est. Cost $47.32 Unrealized +55.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,791 Shares 148,878 Est. Cost $56.58 Unrealized +1.3%
E M C CORP MASS 0.3%
Value ($000) $11,490 Shares 436,208 Est. Cost $23.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,420 Shares 40,431 Est. Cost $119.02 Unrealized +147.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $11,238 Shares 109,497 Est. Cost $70.88 Unrealized -6.6%
HESS CORP 0.3%
Value ($000) $11,041 Shares 111,646 Est. Cost $84.08 Unrealized
AETNA INC NEW 0.3%
Value ($000) $10,860 Shares 133,933 Est. Cost $53.29 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $10,857 Shares 99,178 Est. Cost $81.53 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $10,815 Shares 265,246 Est. Cost $53.81 Unrealized -9.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $10,623 Shares 291,036 Est. Cost $30.12 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,579 Shares 125,481 Est. Cost $69.17 Unrealized -30.3%
UNP UNION PAC CORP 0.3%
Value ($000) $10,474 Shares 105,006 Est. Cost $81.00 Unrealized -7.7%
MMM 3M CO 0.3%
Value ($000) $10,461 Shares 73,028 Est. Cost $80.89 Unrealized +0.2%
WELLPOINT INC 0.3%
Value ($000) $10,390 Shares 96,551 Est. Cost $82.18 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $10,353 Shares 114,801 Est. Cost $63.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $10,350 Shares 61,814 Est. Cost $109.60 Unrealized +17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $10,291 Shares 70,000 Est. Cost $116.06 Unrealized +19.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $10,252 Shares 144,368 Est. Cost $33.03 Unrealized +55.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $10,223 Shares 187,305 Est. Cost $32.39 Unrealized +24.7%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $10,070 Shares 81,640 Est. Cost $50.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $10,065 Shares 192,005 Est. Cost $52.74 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $10,058 Shares 233,100 Est. Cost $34.76 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $9,993 Shares 148,504 Est. Cost $35.96 Unrealized +69.9%
USB US BANCORP DEL 0.3%
Value ($000) $9,964 Shares 230,005 Est. Cost $24.51 Unrealized +13.9%
MONSANTO CO NEW 0.3%
Value ($000) $9,889 Shares 79,275 Est. Cost $79.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $9,818 Shares 202,397 Est. Cost $34.55 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $9,663 Shares 102,067 Est. Cost $42.71 Unrealized +64.2%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $9,454 Shares 60,507 Est. Cost $104.86 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $9,332 Shares 77,763 Est. Cost $58.79 Unrealized +49.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $9,304 Shares 28,647 Est. Cost $85.90 Unrealized -81.6%
DOW CHEM CO 0.3%
Value ($000) $9,163 Shares 178,054 Est. Cost $35.35 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $9,146 Shares 84,163 Est. Cost $85.50 Unrealized -8.7%
INFY INFOSYS LTD 0.3%
Value ($000) $9,123 Shares 169,662 Est. Cost $50.47 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,112 Shares 78,930 Est. Cost $87.66 Unrealized
V VISA INC 0.3%
Value ($000) $8,795 Shares 41,738 Est. Cost $78.80 Unrealized -38.9%
MET METLIFE INC 0.3%
Value ($000) $8,676 Shares 156,152 Est. Cost $25.67 Unrealized +24.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $8,668 Shares 238,154 Est. Cost $26.83 Unrealized -53.5%
HDB HDFC BANK LTD 0.3%
Value ($000) $8,582 Shares 183,300 Est. Cost $32.08 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $8,365 Shares 230,436 Est. Cost $26.80 Unrealized -1.9%
FDX FEDEX CORP 0.2%
Value ($000) $8,365 Shares 55,258 Est. Cost $98.90 Unrealized +19.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $8,297 Shares 126,787 Est. Cost $50.86 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $8,172 Shares 88,856 Est. Cost $68.45 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $8,172 Shares 113,024 Est. Cost $41.70 Unrealized -21.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,138 Shares 98,518 Est. Cost $46.29 Unrealized +36.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,082 Shares 85,193 Est. Cost $59.49 Unrealized +28.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,052 Shares 138,634 Est. Cost $54.35 Unrealized -1.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,824 Shares 43,823 Est. Cost $47.02 Unrealized +217.3%
ALLERGAN INC 0.2%
Value ($000) $7,783 Shares 45,992 Est. Cost $109.14 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $7,712 Shares 447,359 Est. Cost $9.30 Unrealized -4.7%
TIME WARNER INC 0.2%
Value ($000) $7,704 Shares 109,664 Est. Cost $52.45 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $7,692 Shares 192,685 Est. Cost $32.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $7,527 Shares 104,435 Est. Cost $49.32 Unrealized -48.4%
BA BOEING CO 0.2%
Value ($000) $7,440 Shares 58,478 Est. Cost $79.48 Unrealized +41.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,308 Shares 141,030 Est. Cost $38.21 Unrealized +6.0%
BWA BORGWARNER INC 0.2%
Value ($000) $7,296 Shares 111,919 Est. Cost $51.97 Unrealized -10.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,204 Shares 192,196 Est. Cost $21.57 Unrealized +20.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $7,047 Shares 140,664 Est. Cost $29.89 Unrealized +18.7%
QIAGEN NV 0.2%
Value ($000) $7,026 Shares 366,712 Est. Cost $17.24 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $6,951 Shares 139,300 Est. Cost $38.11 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $6,862 Shares 46,584 Est. Cost $99.16 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,849 Shares 207,862 Est. Cost $13.03 Unrealized +104.1%
CATAMARAN CORP 0.2%
Value ($000) $6,836 Shares 195,423 Est. Cost $49.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,823 Shares 190,532 Est. Cost $25.81 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,818 Shares 85,873 Est. Cost $43.62 Unrealized +12.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $6,752 Shares 131,065 Est. Cost $63.55 Unrealized -24.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,709 Shares 79,482 Est. Cost $51.02 Unrealized +4.3%
CERNER CORP 0.2%
Value ($000) $6,655 Shares 129,023 Est. Cost $62.54 Unrealized
KR KROGER CO 0.2%
Value ($000) $6,582 Shares 133,154 Est. Cost $21.96 Unrealized -14.9%
EBAY EBAY INC 0.2%
Value ($000) $6,440 Shares 128,651 Est. Cost $26.79 Unrealized -27.6%
ABBV ABBVIE INC 0.2%
Value ($000) $6,398 Shares 113,353 Est. Cost $23.98 Unrealized +37.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $6,322 Shares 64,743 Est. Cost $39.03 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,070 Shares 51,439 Est. Cost $77.48 Unrealized +46.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $6,055 Shares 80,090 Est. Cost $17.02 Unrealized +0.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $6,052 Shares 56,785 Est. Cost $72.16 Unrealized -1.0%
WALGREEN CO 0.2%
Value ($000) $6,026 Shares 81,296 Est. Cost $41.36 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $6,013 Shares 141,558 Est. Cost $36.67 Unrealized
PRAXAIR INC 0.2%
Value ($000) $5,959 Shares 44,861 Est. Cost $124.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,942 Shares 134,703 Est. Cost $27.59 Unrealized +14.6%
KSS KOHLS CORP 0.2%
Value ($000) $5,827 Shares 110,615 Est. Cost $52.60 Unrealized +3.0%
POTASH CORP SASK INC 0.2%
Value ($000) $5,823 Shares 193,323 Est. Cost $37.47 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $5,813 Shares 68,942 Est. Cost $59.17 Unrealized +20.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,810 Shares 87,557 Est. Cost $48.24 Unrealized +1.8%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $5,761 Shares 365,904 Est. Cost $14.89 Unrealized +26.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,754 Shares 137,206 Est. Cost $26.87 Unrealized -28.6%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $5,735 Shares 61,552 Est. Cost $80.08 Unrealized
APACHE CORP 0.2%
Value ($000) $5,732 Shares 56,964 Est. Cost $89.70 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $5,678 Shares 106,478 Est. Cost $39.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $5,633 Shares 126,220 Est. Cost $34.33 Unrealized +18.1%
ST JUDE MED INC 0.2%
Value ($000) $5,558 Shares 80,250 Est. Cost $43.11 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,555 Shares 59,049 Est. Cost $67.01 Unrealized +5.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,550 Shares 94,510 Est. Cost $36.33 Unrealized +23.5%
EOG EOG RES INC 0.2%
Value ($000) $5,519 Shares 47,229 Est. Cost $58.70 Unrealized +30.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,515 Shares 46,102 Est. Cost $66.78 Unrealized +49.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,492 Shares 74,031 Est. Cost $52.30 Unrealized -14.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,444 Shares 58,978 Est. Cost $40.63 Unrealized +36.4%
LOW LOWES COS INC 0.2%
Value ($000) $5,442 Shares 113,406 Est. Cost $33.01 Unrealized +14.6%
MA MASTERCARD INC 0.2%
Value ($000) $5,432 Shares 73,932 Est. Cost $91.98 Unrealized -24.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $5,414 Shares 97,071 Est. Cost $33.51 Unrealized +4.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $5,378 Shares 144,582 Est. Cost $20.47 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,378 Shares 52,383 Est. Cost $67.75 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,298 Shares 110,868 Est. Cost $30.12 Unrealized +12.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $5,297 Shares 62,123 Est. Cost $27.52 Unrealized +34.0%
CSX CSX CORP 0.2%
Value ($000) $5,125 Shares 166,354 Est. Cost $12.92 Unrealized -37.3%
GOLDCORP INC NEW 0.1%
Value ($000) $5,092 Shares 230,339 Est. Cost $42.11 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $5,084 Shares 32,700 Est. Cost $128.63 Unrealized -11.6%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $4,943 Shares 55,214 Est. Cost $78.30 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,918 Shares 79,346 Est. Cost $46.89 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,861 Shares 141,100 Est. Cost $31.59 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,837 Shares 220,381 Est. Cost $12.85 Unrealized +22.0%
PRICELINE GRP INC 0.1%
Value ($000) $4,825 Shares 4,011 Est. Cost $795.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,804 Shares 11,666 Est. Cost $158.78 Unrealized -72.2%
PODD INSULET CORP 0.1%
Value ($000) $4,800 Shares 121,000 Est. Cost $31.74 Unrealized +21.1%
TIFFANY & CO NEW 0.1%
Value ($000) $4,745 Shares 47,334 Est. Cost $57.26 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,744 Shares 51,042 Est. Cost $57.02 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,724 Shares 69,282 Est. Cost $60.22 Unrealized -14.9%
TRANSCANADA CORP 0.1%
Value ($000) $4,720 Shares 124,838 Est. Cost $40.15 Unrealized
CREE INC 0.1%
Value ($000) $4,675 Shares 93,587 Est. Cost $48.25 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,666 Shares 150,136 Est. Cost $24.50 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,652 Shares 59,082 Est. Cost $40.44 Unrealized -23.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,651 Shares 217,856 Est. Cost $12.05 Unrealized +18.5%
EC ECOPETROL S A 0.1%
Value ($000) $4,593 Shares 127,407 Est. Cost $44.49 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,580 Shares 89,036 Est. Cost $29.57 Unrealized +11.7%
HUM HUMANA INC 0.1%
Value ($000) $4,568 Shares 35,768 Est. Cost $85.98 Unrealized +25.5%
SANDISK CORP 0.1%
Value ($000) $4,562 Shares 43,681 Est. Cost $75.11 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,545 Shares 77,921 Est. Cost $46.89 Unrealized -7.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,541 Shares 36,282 Est. Cost $80.46 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,473 Shares 350,239 Est. Cost $9.40 Unrealized +38.4%
OMNICARE INC 0.1%
Value ($000) $4,469 Shares 67,140 Est. Cost $51.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,457 Shares 56,218 Est. Cost $52.97 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,455 Shares 43,241 Est. Cost $63.88 Unrealized +19.0%
BAKER HUGHES INC 0.1%
Value ($000) $4,445 Shares 59,704 Est. Cost $53.24 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,435 Shares 48,980 Est. Cost $78.12 Unrealized -5.1%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $4,420 Shares 130,000 Est. Cost $32.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $4,419 Shares 132,540 Est. Cost $32.51 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $4,410 Shares 76,107 Est. Cost $50.16 Unrealized -17.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,351 Shares 42,456 Est. Cost $37.57 Unrealized -52.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,348 Shares 194,974 Est. Cost $17.53 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,341 Shares 56,094 Est. Cost $38.58 Unrealized -25.2%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $4,305 Shares 42,977 Est. Cost $64.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,301 Shares 118,627 Est. Cost $21.52 Unrealized -12.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,294 Shares 49,161 Est. Cost $58.12 Unrealized +4.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,294 Shares 64,587 Est. Cost $40.72 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value ($000) $4,292 Shares 27,817 Est. Cost $96.50 Unrealized +14.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $4,280 Shares 41,208 Est. Cost $65.85 Unrealized +34.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,279 Shares 113,978 Est. Cost $20.20 Unrealized +53.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,272 Shares 132,555 Est. Cost $22.40 Unrealized -4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,219 Shares 108,951 Est. Cost $28.92 Unrealized +13.7%
DIRECTV 0.1%
Value ($000) $4,211 Shares 49,537 Est. Cost $56.84 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $4,211 Shares 290,355 Est. Cost $35.25 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,193 Shares 108,542 Est. Cost $50.94 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,180 Shares 37,542 Est. Cost $73.86 Unrealized +27.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,163 Shares 25,035 Est. Cost $109.79 Unrealized -15.1%
TATA MTRS LTD 0.1%
Value ($000) $4,109 Shares 105,200 Est. Cost $22.64 Unrealized
ALCOA INC 0.1%
Value ($000) $4,100 Shares 275,328 Est. Cost $9.23 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.25 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,073 Shares 99,118 Est. Cost $29.21 Unrealized -0.5%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $4,070 Shares 64,403 Est. Cost $42.71 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,035 Shares 120,029 Est. Cost $28.61 Unrealized +9.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,972 Shares 147,876 Est. Cost $10.63 Unrealized +108.5%
BB&T CORP 0.1%
Value ($000) $3,967 Shares 100,613 Est. Cost $32.96 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,951 Shares 70,000 Est. Cost $33.59 Unrealized +52.0%
NKE NIKE INC 0.1%
Value ($000) $3,949 Shares 50,917 Est. Cost $67.09 Unrealized -52.1%
WIT WIPRO LTD 0.1%
Value ($000) $3,939 Shares 331,255 Est. Cost $9.21 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $3,936 Shares 68,100 Est. Cost $59.06 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $3,927 Shares 50,699 Est. Cost $72.50 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,914 Shares 52,707 Est. Cost $61.29 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,903 Shares 18,865 Est. Cost $64.59 Unrealized -7.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,881 Shares 68,838 Est. Cost $36.67 Unrealized +33.7%
PPG PPG INDS INC 0.1%
Value ($000) $3,826 Shares 18,207 Est. Cost $79.55 Unrealized +1.7%
XYL XYLEM INC 0.1%
Value ($000) $3,802 Shares 97,290 Est. Cost $25.21 Unrealized +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,790 Shares 60,000 Est. Cost $56.09 Unrealized +6.0%
AIZ ASSURANT INC 0.1%
Value ($000) $3,747 Shares 57,167 Est. Cost $42.31 Unrealized +25.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,732 Shares 26,805 Est. Cost $120.70 Unrealized +21.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,717 Shares 105,735 Est. Cost $33.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,699 Shares 59,456 Est. Cost $50.05 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,690 Shares 45,645 Est. Cost $59.77 Unrealized +10.6%
RED HAT INC 0.1%
Value ($000) $3,690 Shares 66,768 Est. Cost $48.89 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,673 Shares 125,066 Est. Cost $24.49 Unrealized
XEROX CORP 0.1%
Value ($000) $3,656 Shares 293,909 Est. Cost $9.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,652 Shares 138,326 Est. Cost $16.80 Unrealized +40.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,632 Shares 32,588 Est. Cost $85.77 Unrealized +25.5%
PCG PG&E CORP 0.1%
Value ($000) $3,625 Shares 75,484 Est. Cost $38.24 Unrealized +4.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,603 Shares 49,828 Est. Cost $82.14 Unrealized -15.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,600 Shares 44,339 Est. Cost $42.95 Unrealized +4.0%
RAYTHEON CO 0.1%
Value ($000) $3,584 Shares 38,852 Est. Cost $76.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,581 Shares 55,869 Est. Cost $42.01 Unrealized +25.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,577 Shares 84,550 Est. Cost $45.26 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,563 Shares 110,210 Est. Cost $18.76 Unrealized +21.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,559 Shares 66,957 Est. Cost $37.36 Unrealized -34.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,553 Shares 14,773 Est. Cost $69.20 Unrealized -48.7%
CBS CORP NEW 0.1%
Value ($000) $3,547 Shares 57,073 Est. Cost $48.33 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,546 Shares 139,397 Est. Cost $38.99 Unrealized -51.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,535 Shares 39,823 Est. Cost $49.94 Unrealized +2.8%
VARIAN MED SYS INC 0.1%
Value ($000) $3,529 Shares 42,448 Est. Cost $71.25 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,513 Shares 49,456 Est. Cost $55.26 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,510 Shares 30,480 Est. Cost $88.59 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,485 Shares 36,396 Est. Cost $76.61 Unrealized +7.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $3,482 Shares 60,198 Est. Cost $53.00 Unrealized -38.2%
BLACKROCK INC 0.1%
Value ($000) $3,474 Shares 10,869 Est. Cost $240.51 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,458 Shares 60,851 Est. Cost $37.01 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,456 Shares 91,946 Est. Cost $31.40 Unrealized -19.9%
CME CME GROUP INC 0.1%
Value ($000) $3,442 Shares 48,516 Est. Cost $57.22 Unrealized -22.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,439 Shares 21,397 Est. Cost $92.25 Unrealized +28.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $3,437 Shares 88,985 Est. Cost $16.20 Unrealized -37.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,416 Shares 38,357 Est. Cost $57.35 Unrealized +4.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $3,380 Shares 42,845 Est. Cost $75.92 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,367 Shares 30,274 Est. Cost $70.07 Unrealized +2.4%
RMD RESMED INC 0.1%
Value ($000) $3,355 Shares 66,260 Est. Cost $36.04 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,348 Shares 88,174 Est. Cost $26.78 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,346 Shares 43,904 Est. Cost $43.30 Unrealized +25.2%
PPL PPL CORP 0.1%
Value ($000) $3,332 Shares 93,769 Est. Cost $20.98 Unrealized -10.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,278 Shares 40,753 Est. Cost $37.27 Unrealized +45.4%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,277 Shares 40,839 Est. Cost $68.83 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,270 Shares 23,635 Est. Cost $105.45 Unrealized +28.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,213 Shares 27,158 Est. Cost $86.84 Unrealized +9.1%
VALE VALE S A 0.1%
Value ($000) $3,200 Shares 241,900 Est. Cost $16.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $3,188 Shares 545,971 Est. Cost $5.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,187 Shares 36,163 Est. Cost $42.82 Unrealized +65.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $3,186 Shares 91,297 Est. Cost $32.19 Unrealized
IHS INC 0.1%
Value ($000) $3,172 Shares 23,382 Est. Cost $116.97 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $3,158 Shares 45,104 Est. Cost $68.80 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $3,120 Shares 29,551 Est. Cost $94.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,110 Shares 46,401 Est. Cost $49.87 Unrealized +31.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,102 Shares 43,603 Est. Cost $44.52 Unrealized -0.9%
HUDSON CITY BANCORP 0.1%
Value ($000) $3,094 Shares 314,756 Est. Cost $9.65 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,084 Shares 51,048 Est. Cost $48.98 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,083 Shares 22,852 Est. Cost $89.59 Unrealized +20.8%
CAREFUSION CORP 0.1%
Value ($000) $3,083 Shares 69,515 Est. Cost $35.93 Unrealized
BCE BCE INC 0.1%
Value ($000) $3,052 Shares 84,953 Est. Cost $37.41 Unrealized -38.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,048 Shares 21,239 Est. Cost $86.01 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,038 Shares 42,477 Est. Cost $45.30 Unrealized -5.2%
L BRANDS INC 0.1%
Value ($000) $3,013 Shares 51,370 Est. Cost $55.05 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,003 Shares 20,565 Est. Cost $119.97 Unrealized +8.4%
IMPAX LABORATORIES INC 0.1%
Value ($000) $2,999 Shares 100,000 Est. Cost $26.11 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,971 Shares 36,895 Est. Cost $59.73 Unrealized +17.4%
SESA STERLITE LTD 0.1%
Value ($000) $2,939 Shares 151,800 Est. Cost $13.85 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,928 Shares 58,008 Est. Cost $28.23 Unrealized -4.2%
BUNGE LIMITED 0.1%
Value ($000) $2,908 Shares 38,440 Est. Cost $73.93 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,886 Shares 55,490 Est. Cost $43.18 Unrealized +5.2%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,874 Shares 63,028 Est. Cost $42.08 Unrealized
AES AES CORP 0.1%
Value ($000) $2,865 Shares 184,265 Est. Cost $9.54 Unrealized -0.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,854 Shares 62,883 Est. Cost $35.20 Unrealized -23.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,853 Shares 89,044 Est. Cost $22.98 Unrealized +25.7%
VFC V F CORP 0.1%
Value ($000) $2,842 Shares 45,109 Est. Cost $57.57 Unrealized +1.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,828 Shares 48,586 Est. Cost $22.69 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,819 Shares 24,185 Est. Cost $67.55 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,810 Shares 62,825 Est. Cost $32.84 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,758 Shares 74,752 Est. Cost $35.39 Unrealized +0.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,753 Shares 40,666 Est. Cost $54.83 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $2,752 Shares 191,397 Est. Cost $14.47 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,735 Shares 31,454 Est. Cost $80.08 Unrealized +11.7%
EIX EDISON INTL 0.1%
Value ($000) $2,720 Shares 46,811 Est. Cost $38.55 Unrealized -7.0%
MEDIVATION INC 0.1%
Value ($000) $2,698 Shares 35,000 Est. Cost $56.78 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $2,678 Shares 70,000 Est. Cost $34.52 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,676 Shares 23,046 Est. Cost $80.03 Unrealized +36.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,669 Shares 48,761 Est. Cost $29.79 Unrealized +47.6%
VMWARE INC 0.1%
Value ($000) $2,666 Shares 27,535 Est. Cost $101.50 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,658 Shares 36,731 Est. Cost $43.28 Unrealized +49.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,655 Shares 30,317 Est. Cost $51.17 Unrealized +27.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,649 Shares 30,168 Est. Cost $59.72 Unrealized +3.2%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,636 Shares 43,971 Est. Cost $49.37 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,635 Shares 34,142 Est. Cost $52.12 Unrealized +8.0%
ADVISORY BRD CO 0.1%
Value ($000) $2,590 Shares 50,000 Est. Cost $63.88 Unrealized
SHIRE PLC 0.1%
Value ($000) $2,590 Shares 11,000 Est. Cost $148.55 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,578 Shares 64,122 Est. Cost $55.36 Unrealized -21.1%
EUSA ISHARES 0.1%
Value ($000) $2,572 Shares 61,150 Est. Cost $40.29 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,559 Shares 13,838 Est. Cost $121.39 Unrealized +0.4%
HOSPIRA INC 0.1%
Value ($000) $2,554 Shares 49,719 Est. Cost $38.26 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,551 Shares 20,290 Est. Cost $92.99 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,543 Shares 28,267 Est. Cost $63.73 Unrealized +3.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,536 Shares 145,730 Est. Cost $16.21 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,534 Shares 62,118 Est. Cost $25.36 Unrealized +1.6%
ACE LTD 0.1%
Value ($000) $2,530 Shares 24,393 Est. Cost $80.45 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,530 Shares 10,022 Est. Cost $197.41 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,520 Shares 37,468 Est. Cost $45.32 Unrealized +5.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,518 Shares 30,572 Est. Cost $70.69 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,502 Shares 71,993 Est. Cost $30.93 Unrealized +10.4%
BKU BANKUNITED INC 0.1%
Value ($000) $2,477 Shares 73,995 Est. Cost $23.52 Unrealized 0.0%
ASHLAND INC NEW 0.1%
Value ($000) $2,472 Shares 22,734 Est. Cost $96.72 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,466 Shares 31,662 Est. Cost $53.29 Unrealized -17.7%
YAHOO INC 0.1%
Value ($000) $2,464 Shares 70,137 Est. Cost $22.55 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,453 Shares 30,352 Est. Cost $61.18 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,436 Shares 29,737 Est. Cost $55.22 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,431 Shares 39,050 Est. Cost $34.15 Unrealized -30.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,421 Shares 58,000 Est. Cost $38.72 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,414 Shares 49,360 Est. Cost $47.59 Unrealized -9.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,408 Shares 45,826 Est. Cost $37.72 Unrealized -5.2%
PNR PENTAIR PLC 0.1%
Value ($000) $2,392 Shares 33,162 Est. Cost $41.76 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,392 Shares 30,611 Est. Cost $73.38 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,390 Shares 68,754 Est. Cost $34.07 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,370 Shares 27,329 Est. Cost $58.11 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,353 Shares 18,970 Est. Cost $91.20 Unrealized -3.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,352 Shares 30,579 Est. Cost $57.15 Unrealized +18.7%
M MACYS INC 0.1%
Value ($000) $2,340 Shares 40,338 Est. Cost $36.05 Unrealized +61.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,339 Shares 27,928 Est. Cost $63.36 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,338 Shares 32,193 Est. Cost $43.66 Unrealized -2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,338 Shares 22,416 Est. Cost $58.57 Unrealized +27.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,325 Shares 128,565 Est. Cost $33.77 Unrealized -33.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,323 Shares 61,704 Est. Cost $31.90 Unrealized +1.9%
LEGG MASON INC 0.1%
Value ($000) $2,320 Shares 45,223 Est. Cost $43.86 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,320 Shares 40,430 Est. Cost $63.39 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $2,317 Shares 117,400 Est. Cost $17.63 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,316 Shares 14,429 Est. Cost $97.91 Unrealized +26.5%
XL GROUP PLC 0.1%
Value ($000) $2,315 Shares 70,716 Est. Cost $26.95 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,311 Shares 56,276 Est. Cost $42.40 Unrealized +1.6%
PIONEER NAT RES CO 0.1%
Value ($000) $2,282 Shares 9,932 Est. Cost $140.13 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,279 Shares 40,422 Est. Cost $38.30 Unrealized +32.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,272 Shares 31,270 Est. Cost $43.75 Unrealized +13.9%
CONCHO RES INC 0.1%
Value ($000) $2,266 Shares 15,682 Est. Cost $106.63 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $2,265 Shares 45,000 Est. Cost $28.74 Unrealized +60.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,263 Shares 84,021 Est. Cost $16.96 Unrealized +34.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,242 Shares 73,839 Est. Cost $23.22 Unrealized -17.1%
EXC EXELON CORP 0.1%
Value ($000) $2,237 Shares 61,315 Est. Cost $33.28 Unrealized -49.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,230 Shares 98,907 Est. Cost $12.54 Unrealized +40.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,225 Shares 209,545 Est. Cost $6.72 Unrealized +4.6%
MAT MATTEL INC 0.1%
Value ($000) $2,217 Shares 56,885 Est. Cost $39.20 Unrealized -1.0%
ENERSIS S A 0.1%
Value ($000) $2,192 Shares 130,100 Est. Cost $16.84 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,182 Shares 53,927 Est. Cost $9.46 Unrealized -24.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,181 Shares 35,274 Est. Cost $43.35 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,164 Shares 72,910 Est. Cost $23.29 Unrealized -30.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $2,146 Shares 26,787 Est. Cost $83.21 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,137 Shares 53,337 Est. Cost $29.80 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,136 Shares 85,000 Est. Cost $4.39 Unrealized +2.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $2,132 Shares 83,039 Est. Cost $28.71 Unrealized -18.8%
PARTNERRE LTD 0.1%
Value ($000) $2,124 Shares 19,445 Est. Cost $93.75 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,112 Shares 17,491 Est. Cost $80.98 Unrealized
BARD C R INC 0.1%
Value ($000) $2,101 Shares 14,694 Est. Cost $112.80 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,083 Shares 12,157 Est. Cost $116.57 Unrealized -6.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,082 Shares 12,954 Est. Cost $142.96 Unrealized -13.9%
EMPRESA NACIONAL DE ELCTRCID 0.1%
Value ($000) $2,070 Shares 45,800 Est. Cost $46.70 Unrealized
AON PLC 0.1%
Value ($000) $2,022 Shares 22,440 Est. Cost $61.15 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,017 Shares 24,571 Est. Cost $35.36 Unrealized -33.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,014 Shares 15,661 Est. Cost $76.98 Unrealized +9.0%
ATHENAHEALTH INC 0.1%
Value ($000) $2,002 Shares 16,000 Est. Cost $99.07 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $1,977 Shares 74,731 Est. Cost $42.19 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,973 Shares 18,876 Est. Cost $104.14 Unrealized +2.5%
HLF HERBALIFE LTD 0.1%
Value ($000) $1,967 Shares 30,478 Est. Cost $34.42 Unrealized -10.9%
CENTURYLINK INC 0.1%
Value ($000) $1,958 Shares 54,102 Est. Cost $36.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,955 Shares 63,072 Est. Cost $19.45 Unrealized -0.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $1,955 Shares 67,157 Est. Cost $26.46 Unrealized +30.2%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,953 Shares 44,660 Est. Cost $17.28 Unrealized +16.4%
PAREXEL INTL CORP 0.1%
Value ($000) $1,950 Shares 36,900 Est. Cost $42.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,943 Shares 22,634 Est. Cost $68.63 Unrealized -80.2%
BBY BEST BUY INC 0.1%
Value ($000) $1,929 Shares 62,219 Est. Cost $22.47 Unrealized -20.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,925 Shares 87,447 Est. Cost $12.61 Unrealized +6.8%
CA INC 0.1%
Value ($000) $1,923 Shares 66,903 Est. Cost $29.95 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $1,911 Shares 300,000 Est. Cost $10.98 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,904 Shares 17,714 Est. Cost $98.31 Unrealized
PALL CORP 0.1%
Value ($000) $1,903 Shares 22,283 Est. Cost $73.38 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,900 Shares 35,214 Est. Cost $61.82 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,899 Shares 38,395 Est. Cost $32.64 Unrealized +14.1%
THE ADT CORPORATION 0.1%
Value ($000) $1,893 Shares 54,173 Est. Cost $38.48 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,889 Shares 64,332 Est. Cost $20.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,887 Shares 22,500 Est. Cost $11.62 Unrealized +0.5%
CTRIP COM INTL LTD 0.1%
Value ($000) $1,876 Shares 29,300 Est. Cost $49.64 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,868 Shares 23,907 Est. Cost $70.08 Unrealized +4.7%
KBH KB HOME 0.1%
Value ($000) $1,863 Shares 99,750 Est. Cost $15.38 Unrealized -4.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,858 Shares 4,216 Est. Cost $37.51 Unrealized -85.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,844 Shares 60,786 Est. Cost $34.62 Unrealized -24.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,839 Shares 24,761 Est. Cost $63.06 Unrealized
HCP INC 0.1%
Value ($000) $1,836 Shares 44,373 Est. Cost $42.53 Unrealized
ITT CORP NEW 0.1%
Value ($000) $1,833 Shares 38,100 Est. Cost $48.11 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,816 Shares 73,880 Est. Cost $19.15 Unrealized +5.1%
COACH INC 0.1%
Value ($000) $1,811 Shares 52,981 Est. Cost $56.49 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $1,794 Shares 214,282 Est. Cost $10.79 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $1,790 Shares 62,085 Est. Cost $28.84 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $1,782 Shares 200,000 Est. Cost $7.13 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,782 Shares 24,035 Est. Cost $38.10 Unrealized +27.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,780 Shares 52,571 Est. Cost $40.00 Unrealized -12.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,774 Shares 42,269 Est. Cost $34.78 Unrealized -1.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,769 Shares 16,893 Est. Cost $45.98 Unrealized -24.7%
INTERMUNE INC 0.1%
Value ($000) $1,766 Shares 40,000 Est. Cost $19.42 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,761 Shares 40,006 Est. Cost $38.84 Unrealized +6.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,758 Shares 349,902 Est. Cost $9.84 Unrealized -45.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,758 Shares 27,911 Est. Cost $42.78 Unrealized -19.5%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $1,757 Shares 32,977 Est. Cost $46.96 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $1,757 Shares 37,173 Est. Cost $41.00 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,746 Shares 63,541 Est. Cost $20.07 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,746 Shares 25,000 Est. Cost $46.26 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,737 Shares 22,800 Est. Cost $76.18 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,730 Shares 18,200 Est. Cost $43.26 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $1,727 Shares 50,278 Est. Cost $28.70 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $1,707 Shares 26,002 Est. Cost $56.78 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,698 Shares 84,206 Est. Cost $17.16 Unrealized -3.4%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $1,697 Shares 126,432 Est. Cost $19.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,687 Shares 21,614 Est. Cost $34.71 Unrealized -10.2%
FOREST LABS INC 0.0%
Value ($000) $1,679 Shares 16,962 Est. Cost $47.60 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,662 Shares 18,036 Est. Cost $78.94 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,633 Shares 14,000 Est. Cost $116.64 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,609 Shares 25,609 Est. Cost $31.69 Unrealized -12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,593 Shares 18,000 Est. Cost $70.00 Unrealized +37.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,591 Shares 31,523 Est. Cost $26.42 Unrealized +17.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,580 Shares 28,417 Est. Cost $39.01 Unrealized +19.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,579 Shares 33,841 Est. Cost $22.57 Unrealized +0.0%
LORILLARD INC 0.0%
Value ($000) $1,575 Shares 25,827 Est. Cost $52.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,573 Shares 13,314 Est. Cost $80.47 Unrealized -9.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,562 Shares 476,196 Est. Cost $7.42 Unrealized -45.2%
FISV FISERV INC 0.0%
Value ($000) $1,558 Shares 25,832 Est. Cost $40.81 Unrealized -27.4%
AIRCASTLE LTD 0.0%
Value ($000) $1,553 Shares 87,400 Est. Cost $17.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,552 Shares 24,209 Est. Cost $48.81 Unrealized -8.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,550 Shares 41,388 Est. Cost $27.78 Unrealized -3.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,546 Shares 353,100 Est. Cost $4.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,540 Shares 14,426 Est. Cost $86.86 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,533 Shares 81,668 Est. Cost $18.70 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,525 Shares 43,456 Est. Cost $29.01 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,516 Shares 24,185 Est. Cost $59.85 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,513 Shares 32,851 Est. Cost $36.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,506 Shares 7,972 Est. Cost $35.10 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,505 Shares 43,000 Est. Cost $21.50 Unrealized +24.1%
NETSUITE INC 0.0%
Value ($000) $1,504 Shares 17,309 Est. Cost $89.17 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,499 Shares 18,059 Est. Cost $60.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,488 Shares 5,291 Est. Cost $133.90 Unrealized +31.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,477 Shares 10,391 Est. Cost $103.99 Unrealized -9.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,473 Shares 36,044 Est. Cost $26.56 Unrealized +4.5%
MEDICINES CO 0.0%
Value ($000) $1,453 Shares 50,000 Est. Cost $28.42 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,440 Shares 37,000 Est. Cost $37.21 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,434 Shares 43,343 Est. Cost $19.67 Unrealized -1.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,426 Shares 20,600 Est. Cost $69.22 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,422 Shares 54,800 Est. Cost $19.50 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,404 Shares 20,419 Est. Cost $48.42 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,394 Shares 20,265 Est. Cost $39.19 Unrealized +72.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,376 Shares 104,000 Est. Cost $12.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,374 Shares 23,925 Est. Cost $38.72 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,374 Shares 19,287 Est. Cost $47.80 Unrealized -0.9%
SEADRILL LIMITED 0.0%
Value ($000) $1,361 Shares 43,426 Est. Cost $34.52 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,347 Shares 36,290 Est. Cost $32.00 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,344 Shares 22,276 Est. Cost $46.72 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,329 Shares 29,006 Est. Cost $31.70 Unrealized -0.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,309 Shares 55,900 Est. Cost $30.96 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,307 Shares 2,438 Est. Cost $400.10 Unrealized +32.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,307 Shares 63,000 Est. Cost $20.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,303 Shares 32,193 Est. Cost $67.47 Unrealized -32.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,302 Shares 83,822 Est. Cost $18.68 Unrealized -1.8%
IEX IDEX CORP 0.0%
Value ($000) $1,301 Shares 16,110 Est. Cost $59.33 Unrealized +9.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,301 Shares 20,820 Est. Cost $47.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,299 Shares 73,116 Est. Cost $16.71 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,296 Shares 27,128 Est. Cost $37.96 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,290 Shares 5,374 Est. Cost $10.92 Unrealized +27.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,288 Shares 13,500 Est. Cost $97.50 Unrealized -11.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,287 Shares 43,900 Est. Cost $45.45 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,283 Shares 40,259 Est. Cost $40.84 Unrealized -0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,281 Shares 22,333 Est. Cost $47.15 Unrealized +5.5%
NVR NVR INC 0.0%
Value ($000) $1,266 Shares 1,100 Est. Cost $1125.83 Unrealized -0.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,259 Shares 17,464 Est. Cost $42.51 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,258 Shares 19,143 Est. Cost $47.35 Unrealized -11.8%
LINKEDIN CORP 0.0%
Value ($000) $1,253 Shares 7,308 Est. Cost $158.14 Unrealized
MANITOWOC INC 0.0%
Value ($000) $1,250 Shares 38,050 Est. Cost $31.46 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,240 Shares 8,700 Est. Cost $104.68 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,240 Shares 2,092 Est. Cost $101.69 Unrealized -89.4%
SYMANTEC CORP 0.0%
Value ($000) $1,223 Shares 53,424 Est. Cost $17.97 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,207 Shares 27,492 Est. Cost $32.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,202 Shares 61,587 Est. Cost $10.65 Unrealized +12.9%
ALAMOS GOLD INC 0.0%
Value ($000) $1,200 Shares 149,800 Est. Cost $13.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,196 Shares 11,192 Est. Cost $48.99 Unrealized +7.4%
WRIGHT MED GROUP INC 0.0%
Value ($000) $1,193 Shares 38,000 Est. Cost $26.09 Unrealized
THERAVANCE INC 0.0%
Value ($000) $1,191 Shares 40,000 Est. Cost $30.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,191 Shares 20,624 Est. Cost $51.99 Unrealized -29.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,190 Shares 30,000 Est. Cost $8.86 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $1,188 Shares 16,372 Est. Cost $73.41 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,183 Shares 34,699 Est. Cost $22.01 Unrealized -0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,178 Shares 31,202 Est. Cost $21.45 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,176 Shares 5,668 Est. Cost $128.09 Unrealized +35.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,169 Shares 13,337 Est. Cost $46.59 Unrealized +56.9%
U S G CORP 0.0%
Value ($000) $1,160 Shares 38,500 Est. Cost $32.72 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 35,000 Est. Cost $30.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,156 Shares 25,415 Est. Cost $36.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,156 Shares 15,544 Est. Cost $55.39 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,147 Shares 21,217 Est. Cost $37.06 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,146 Shares 17,847 Est. Cost $41.94 Unrealized +8.4%
WESTAR ENERGY INC 0.0%
Value ($000) $1,146 Shares 30,000 Est. Cost $35.17 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,145 Shares 34,029 Est. Cost $33.95 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,140 Shares 23,140 Est. Cost $35.75 Unrealized +8.1%
PROSHARES TR 0.0%
Value ($000) $1,139 Shares 80,000 Est. Cost $14.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,135 Shares 7,539 Est. Cost $52.36 Unrealized -81.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,129 Shares 13,695 Est. Cost $82.44 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,119 Shares 32,317 Est. Cost $31.97 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,117 Shares 12,603 Est. Cost $79.18 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,116 Shares 11,461 Est. Cost $67.47 Unrealized +10.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,108 Shares 32,361 Est. Cost $33.39 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,104 Shares 8,859 Est. Cost $107.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,102 Shares 44,903 Est. Cost $21.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,100 Shares 22,238 Est. Cost $46.53 Unrealized -16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,095 Shares 15,671 Est. Cost $50.03 Unrealized +40.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,095 Shares 11,368 Est. Cost $31.62 Unrealized -66.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,093 Shares 31,608 Est. Cost $26.43 Unrealized +28.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,093 Shares 16,426 Est. Cost $51.44 Unrealized +5.5%
DOV DOVER CORP 0.0%
Value ($000) $1,091 Shares 11,999 Est. Cost $53.82 Unrealized +5.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,089 Shares 106,570 Est. Cost $7.98 Unrealized -3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,078 Shares 12,150 Est. Cost $38.17 Unrealized +16.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,078 Shares 33,391 Est. Cost $27.93 Unrealized +0.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 17,605 Est. Cost $51.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,070 Shares 27,568 Est. Cost $35.88 Unrealized +6.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,069 Shares 60,358 Est. Cost $16.58 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,051 Shares 15,886 Est. Cost $41.42 Unrealized -26.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,042 Shares 44,246 Est. Cost $19.65 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,038 Shares 40,921 Est. Cost $19.04 Unrealized -6.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,026 Shares 4,034 Est. Cost $196.94 Unrealized +7.3%
NOBLE CORP PLC 0.0%
Value ($000) $1,024 Shares 30,523 Est. Cost $37.36 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,022 Shares 25,600 Est. Cost $32.57 Unrealized -10.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,018 Shares 28,380 Est. Cost $21.49 Unrealized +46.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,017 Shares 300,000 Est. Cost $6.25 Unrealized -44.7%
YAMANA GOLD INC 0.0%
Value ($000) $1,016 Shares 155,828 Est. Cost $14.83 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,007 Shares 50,471 Est. Cost $18.76 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,006 Shares 40,000 Est. Cost $26.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,002 Shares 13,972 Est. Cost $37.43 Unrealized +62.3%
KEY KEYCORP NEW 0.0%
Value ($000) $990 Shares 69,093 Est. Cost $8.61 Unrealized +3.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $987 Shares 28,439 Est. Cost $26.93 Unrealized -23.1%
DISH NETWORK CORP 0.0%
Value ($000) $982 Shares 15,085 Est. Cost $41.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $979 Shares 28,672 Est. Cost $33.56 Unrealized -22.7%
GROUPE CGI INC 0.0%
Value ($000) $978 Shares 34,833 Est. Cost $24.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $977 Shares 11,831 Est. Cost $67.57 Unrealized +7.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $972 Shares 6,400 Est. Cost $147.52 Unrealized +4.3%
MCDERMOTT INTL INC 0.0%
Value ($000) $971 Shares 120,000 Est. Cost $8.70 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $964 Shares 19,476 Est. Cost $27.94 Unrealized -67.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $963 Shares 14,142 Est. Cost $39.53 Unrealized -20.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $963 Shares 23,167 Est. Cost $28.80 Unrealized -0.0%
NI NISOURCE INC 0.0%
Value ($000) $951 Shares 24,164 Est. Cost $19.16 Unrealized -47.5%
NIELSEN N V 0.0%
Value ($000) $948 Shares 19,586 Est. Cost $39.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $947 Shares 4,000 Est. Cost $236.75 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $947 Shares 9,257 Est. Cost $65.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $945 Shares 13,300 Est. Cost $39.69 Unrealized +66.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $936 Shares 10,653 Est. Cost $64.27 Unrealized -1.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $930 Shares 6,807 Est. Cost $119.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $927 Shares 22,670 Est. Cost $42.85 Unrealized -2.9%
XILINX INC 0.0%
Value ($000) $919 Shares 19,427 Est. Cost $38.28 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $916 Shares 24,795 Est. Cost $39.11 Unrealized -4.4%
ENSCO PLC 0.0%
Value ($000) $907 Shares 16,329 Est. Cost $52.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $891 Shares 62,206 Est. Cost $13.80 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $890 Shares 73,300 Est. Cost $18.57 Unrealized -28.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $888 Shares 8,171 Est. Cost $59.50 Unrealized +37.5%
CITRIX SYS INC 0.0%
Value ($000) $887 Shares 14,180 Est. Cost $67.17 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $887 Shares 42,551 Est. Cost $29.83 Unrealized
QEP RES INC 0.0%
Value ($000) $883 Shares 25,590 Est. Cost $30.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $881 Shares 15,663 Est. Cost $43.25 Unrealized +0.8%
AME AMETEK INC NEW 0.0%
Value ($000) $876 Shares 16,747 Est. Cost $42.10 Unrealized +15.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $871 Shares 78,672 Est. Cost $6.46 Unrealized +16.6%
NTAP NETAPP INC 0.0%
Value ($000) $864 Shares 23,646 Est. Cost $30.62 Unrealized -12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 14,139 Est. Cost $40.34 Unrealized +37.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $861 Shares 8,600 Est. Cost $87.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $859 Shares 19,400 Est. Cost $41.47 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $858 Shares 14,649 Est. Cost $47.31 Unrealized
EQUINIX INC 0.0%
Value ($000) $854 Shares 4,067 Est. Cost $190.49 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $851 Shares 8,385 Est. Cost $81.85 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $850 Shares 41,842 Est. Cost $21.47 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $840 Shares 138,632 Est. Cost $10.75 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $836 Shares 29,817 Est. Cost $18.25 Unrealized
FIREEYE INC 0.0%
Value ($000) $829 Shares 20,446 Est. Cost $40.55 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $825 Shares 33,000 Est. Cost $23.60 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $823 Shares 18,609 Est. Cost $67.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $821 Shares 18,400 Est. Cost $40.26 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $819 Shares 5,173 Est. Cost $128.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $818 Shares 8,952 Est. Cost $63.69 Unrealized +1.3%
LAM RESEARCH CORP 0.0%
Value ($000) $816 Shares 12,068 Est. Cost $45.58 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $808 Shares 17,166 Est. Cost $36.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 6,120 Est. Cost $118.62 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $807 Shares 7,378 Est. Cost $88.42 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $802 Shares 18,050 Est. Cost $27.59 Unrealized -12.2%
BIDU BAIDU INC 0.0%
Value ($000) $796 Shares 4,260 Est. Cost $152.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $793 Shares 14,563 Est. Cost $56.91 Unrealized -7.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 35,000 Est. Cost $25.30 Unrealized -17.5%
FINISAR CORP 0.0%
Value ($000) $790 Shares 40,000 Est. Cost $26.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $789 Shares 42,536 Est. Cost $8.22 Unrealized -94.6%
ARUBA NETWORKS INC 0.0%
Value ($000) $788 Shares 45,000 Est. Cost $18.76 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $788 Shares 227,602 Est. Cost $3.45 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $783 Shares 18,824 Est. Cost $24.66 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $779 Shares 3,792 Est. Cost $141.28 Unrealized +32.5%
STN STANTEC INC 0.0%
Value ($000) $775 Shares 15,800 Est. Cost $28.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $772 Shares 10,313 Est. Cost $69.57 Unrealized
MANNKIND CORP 0.0%
Value ($000) $769 Shares 70,000 Est. Cost $4.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $764 Shares 19,944 Est. Cost $28.47 Unrealized +35.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $759 Shares 33,046 Est. Cost $12.15 Unrealized +7.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $756 Shares 64,000 Est. Cost $18.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $749 Shares 29,319 Est. Cost $17.65 Unrealized -8.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $749 Shares 16,479 Est. Cost $42.50 Unrealized +0.5%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $743 Shares 15,829 Est. Cost $39.46 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $743 Shares 64,965 Est. Cost $14.22 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $739 Shares 20,900 Est. Cost $30.33 Unrealized +24.1%
MAC MACERICH CO 0.0%
Value ($000) $737 Shares 11,036 Est. Cost $59.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $732 Shares 50,000 Est. Cost $24.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $729 Shares 9,816 Est. Cost $62.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $729 Shares 5,081 Est. Cost $70.13 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $725 Shares 57,845 Est. Cost $13.67 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $724 Shares 30,918 Est. Cost $29.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $722 Shares 7,672 Est. Cost $53.42 Unrealized -43.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $720 Shares 16,265 Est. Cost $31.75 Unrealized +5.1%
FMC F M C CORP 0.0%
Value ($000) $717 Shares 10,066 Est. Cost $56.65 Unrealized -10.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 14,634 Est. Cost $27.57 Unrealized -32.2%
STERICYCLE INC 0.0%
Value ($000) $713 Shares 6,023 Est. Cost $97.51 Unrealized
NORDSTROM INC 0.0%
Value ($000) $712 Shares 10,482 Est. Cost $55.44 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $709 Shares 4,600 Est. Cost $138.04 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $706 Shares 16,287 Est. Cost $50.31 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $706 Shares 5,841 Est. Cost $104.38 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $699 Shares 6,555 Est. Cost $49.84 Unrealized +14.8%
PVH PVH CORP 0.0%
Value ($000) $681 Shares 5,837 Est. Cost $104.37 Unrealized +17.2%
WU WESTERN UN CO 0.0%
Value ($000) $681 Shares 39,255 Est. Cost $17.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $677 Shares 4,900 Est. Cost $99.97 Unrealized +22.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $675 Shares 11,348 Est. Cost $29.19 Unrealized -10.0%
TRINA SOLAR LIMITED 0.0%
Value ($000) $675 Shares 52,600 Est. Cost $9.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $673 Shares 20,064 Est. Cost $17.54 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $668 Shares 45,000 Est. Cost $13.75 Unrealized +2.7%
VANTIV INC 0.0%
Value ($000) $667 Shares 19,827 Est. Cost $33.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $666 Shares 11,343 Est. Cost $46.80 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $666 Shares 11,597 Est. Cost $26.77 Unrealized -32.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $663 Shares 9,481 Est. Cost $37.55 Unrealized -21.8%
LKQ LKQ CORP 0.0%
Value ($000) $663 Shares 24,852 Est. Cost $23.47 Unrealized +5.7%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $663 Shares 85,694 Est. Cost $9.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $656 Shares 19,395 Est. Cost $28.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $656 Shares 10,935 Est. Cost $52.19 Unrealized +9.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $655 Shares 14,005 Est. Cost $39.40 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $654 Shares 7,071 Est. Cost $87.48 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $650 Shares 114,447 Est. Cost $5.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $650 Shares 10,190 Est. Cost $55.94 Unrealized -20.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $648 Shares 10,074 Est. Cost $37.71 Unrealized +29.0%
CMA COMERICA INC 0.0%
Value ($000) $644 Shares 12,840 Est. Cost $30.21 Unrealized +6.3%
VRSN VERISIGN INC 0.0%
Value ($000) $633 Shares 12,974 Est. Cost $43.74 Unrealized +13.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $633 Shares 6,183 Est. Cost $91.92 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $629 Shares 7,440 Est. Cost $88.97 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $629 Shares 5,297 Est. Cost $59.55 Unrealized -23.2%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 33,700 Est. Cost $6.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $621 Shares 10,287 Est. Cost $27.43 Unrealized -59.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $615 Shares 13,929 Est. Cost $37.89 Unrealized -2.5%
CIT GROUP INC 0.0%
Value ($000) $614 Shares 13,416 Est. Cost $41.14 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $613 Shares 8,090 Est. Cost $68.38 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $613 Shares 4,709 Est. Cost $98.22 Unrealized +34.8%
BALL BALL CORP 0.0%
Value ($000) $613 Shares 9,772 Est. Cost $31.53 Unrealized -17.4%
WAT WATERS CORP 0.0%
Value ($000) $607 Shares 5,816 Est. Cost $82.59 Unrealized +27.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $599 Shares 13,700 Est. Cost $31.91 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $597 Shares 8,000 Est. Cost $63.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 60,000 Est. Cost $7.87 Unrealized +7.8%
SCHNITZER STL INDS 0.0%
Value ($000) $592 Shares 22,705 Est. Cost $28.85 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $586 Shares 14,300 Est. Cost $20.92 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $584 Shares 16,000 Est. Cost $43.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $583 Shares 9,144 Est. Cost $46.15 Unrealized +25.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $582 Shares 10,561 Est. Cost $52.55 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $581 Shares 9,963 Est. Cost $51.61 Unrealized -29.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $570 Shares 18,303 Est. Cost $22.46 Unrealized -6.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $567 Shares 11,802 Est. Cost $34.08 Unrealized +2.0%
SPRINT CORP 0.0%
Value ($000) $567 Shares 66,453 Est. Cost $7.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $567 Shares 22,381 Est. Cost $21.18 Unrealized +10.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $567 Shares 7,924 Est. Cost $41.14 Unrealized -30.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $566 Shares 7,170 Est. Cost $83.24 Unrealized
UDR UDR INC 0.0%
Value ($000) $560 Shares 19,569 Est. Cost $20.22 Unrealized -11.5%
SOLARCITY CORP 0.0%
Value ($000) $558 Shares 7,900 Est. Cost $56.93 Unrealized
CALPINE CORP 0.0%
Value ($000) $558 Shares 23,435 Est. Cost $18.79 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $556 Shares 9,124 Est. Cost $34.30 Unrealized +18.1%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $554 Shares 12,282 Est. Cost $42.77 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $554 Shares 16,917 Est. Cost $23.59 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $552 Shares 18,300 Est. Cost $10.61 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $550 Shares 17,000 Est. Cost $32.35 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $549 Shares 20,939 Est. Cost $25.71 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $548 Shares 150,000 Est. Cost $4.60 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $543 Shares 11,000 Est. Cost $22.21 Unrealized -16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $542 Shares 7,474 Est. Cost $47.64 Unrealized +31.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $531 Shares 65,391 Est. Cost $9.65 Unrealized -18.4%
ITRI ITRON INC 0.0%
Value ($000) $531 Shares 13,100 Est. Cost $40.72 Unrealized -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $527 Shares 3,152 Est. Cost $107.62 Unrealized -6.1%
CORE LABORATORIES N V 0.0%
Value ($000) $525 Shares 3,145 Est. Cost $140.79 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $521 Shares 10,642 Est. Cost $58.89 Unrealized +4.2%
MAS MASCO CORP 0.0%
Value ($000) $520 Shares 23,432 Est. Cost $13.72 Unrealized +15.7%
MEADWESTVACO CORP 0.0%
Value ($000) $520 Shares 11,738 Est. Cost $33.14 Unrealized
TESORO CORP 0.0%
Value ($000) $516 Shares 8,790 Est. Cost $57.34 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $516 Shares 23,100 Est. Cost $15.95 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $513 Shares 16,400 Est. Cost $11.69 Unrealized +130.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $510 Shares 10,045 Est. Cost $25.20 Unrealized +11.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $507 Shares 6,432 Est. Cost $47.75 Unrealized +43.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $506 Shares 14,795 Est. Cost $21.01 Unrealized +30.0%
CTAS CINTAS CORP 0.0%
Value ($000) $506 Shares 7,967 Est. Cost $24.37 Unrealized -45.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $505 Shares 19,000 Est. Cost $23.19 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $502 Shares 13,737 Est. Cost $41.97 Unrealized -12.0%
STAPLES INC 0.0%
Value ($000) $501 Shares 46,263 Est. Cost $12.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $500 Shares 6,772 Est. Cost $59.00 Unrealized +15.0%
SCANA CORP NEW 0.0%
Value ($000) $499 Shares 9,272 Est. Cost $48.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $497 Shares 10,416 Est. Cost $34.81 Unrealized +28.7%
AIRGAS INC 0.0%
Value ($000) $497 Shares 4,565 Est. Cost $94.15 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $496 Shares 4,067 Est. Cost $93.33 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $495 Shares 4,748 Est. Cost $121.08 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $494 Shares 13,001 Est. Cost $28.29 Unrealized -34.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $490 Shares 30,000 Est. Cost $16.33 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $488 Shares 9,166 Est. Cost $49.27 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $488 Shares 12,480 Est. Cost $40.08 Unrealized -8.6%
ANSYS INC 0.0%
Value ($000) $481 Shares 6,348 Est. Cost $68.61 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $481 Shares 26,475 Est. Cost $15.03 Unrealized
DENBURY RES INC 0.0%
Value ($000) $479 Shares 25,975 Est. Cost $16.45 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $474 Shares 7,691 Est. Cost $62.00 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $473 Shares 5,835 Est. Cost $61.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $472 Shares 7,754 Est. Cost $30.03 Unrealized -33.5%
FAMILY DLR STORES INC 0.0%
Value ($000) $470 Shares 7,108 Est. Cost $61.18 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $466 Shares 12,165 Est. Cost $25.90 Unrealized -14.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $465 Shares 1,061 Est. Cost $372.21 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $463 Shares 123,900 Est. Cost $3.67 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $458 Shares 9,678 Est. Cost $41.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $456 Shares 12,082 Est. Cost $46.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $455 Shares 1,797 Est. Cost $244.37 Unrealized -1.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $453 Shares 14,460 Est. Cost $22.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $452 Shares 19,870 Est. Cost $21.13 Unrealized +3.6%
HARRIS CORP DEL 0.0%
Value ($000) $450 Shares 5,942 Est. Cost $47.59 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $450 Shares 2,847 Est. Cost $89.02 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $448 Shares 43,000 Est. Cost $8.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $448 Shares 24,968 Est. Cost $14.30 Unrealized +6.1%
STKL SUNOPTA INC 0.0%
Value ($000) $445 Shares 39,900 Est. Cost $6.92 Unrealized +79.3%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $445 Shares 10,284 Est. Cost $39.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $443 Shares 6,202 Est. Cost $57.31 Unrealized +0.8%
ARCH COAL INC 0.0%
Value ($000) $442 Shares 121,000 Est. Cost $4.28 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $442 Shares 8,037 Est. Cost $33.51 Unrealized +46.4%
LIBERTY PPTY TR 0.0%
Value ($000) $434 Shares 11,435 Est. Cost $35.71 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $434 Shares 8,714 Est. Cost $36.32 Unrealized +25.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $433 Shares 6,348 Est. Cost $80.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $430 Shares 4,784 Est. Cost $85.57 Unrealized -8.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $430 Shares 26,937 Est. Cost $13.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $430 Shares 9,714 Est. Cost $31.48 Unrealized +8.8%
AVON PRODS INC 0.0%
Value ($000) $428 Shares 29,278 Est. Cost $19.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $428 Shares 5,898 Est. Cost $56.59 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $426 Shares 5,986 Est. Cost $56.64 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $424 Shares 13,485 Est. Cost $23.65 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $422 Shares 6,818 Est. Cost $11.07 Unrealized -3.5%
ORGANOVO HLDGS INC 0.0%
Value ($000) $418 Shares 50,000 Est. Cost $7.64 Unrealized
IRON MTN INC 0.0%
Value ($000) $415 Shares 11,702 Est. Cost $32.16 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $414 Shares 11,455 Est. Cost $25.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $414 Shares 8,956 Est. Cost $40.78 Unrealized -23.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $411 Shares 4,848 Est. Cost $50.24 Unrealized +62.0%
PETSMART INC 0.0%
Value ($000) $406 Shares 6,783 Est. Cost $57.60 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $405 Shares 4,426 Est. Cost $91.77 Unrealized -1.9%
PHARMACYCLICS INC 0.0%
Value ($000) $403 Shares 4,493 Est. Cost $101.59 Unrealized
TENNECO INC 0.0%
Value ($000) $394 Shares 6,000 Est. Cost $58.00 Unrealized
ENERGEN CORP 0.0%
Value ($000) $394 Shares 4,435 Est. Cost $57.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $392 Shares 7,380 Est. Cost $32.56 Unrealized +13.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $389 Shares 7,590 Est. Cost $35.07 Unrealized +12.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $388 Shares 21,138 Est. Cost $24.48 Unrealized
AEGION CORP 0.0%
Value ($000) $386 Shares 16,600 Est. Cost $22.30 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $383 Shares 3,577 Est. Cost $88.82 Unrealized +15.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $379 Shares 3,623 Est. Cost $94.66 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $378 Shares 6,538 Est. Cost $46.89 Unrealized -25.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $377 Shares 6,300 Est. Cost $41.34 Unrealized +24.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $374 Shares 6,715 Est. Cost $38.05 Unrealized -9.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $371 Shares 37,254 Est. Cost $8.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $370 Shares 42,800 Est. Cost $7.14 Unrealized +4.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $364 Shares 11,428 Est. Cost $27.05 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $357 Shares 10,163 Est. Cost $12.08 Unrealized -24.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $350 Shares 2,652 Est. Cost $92.86 Unrealized +23.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $350 Shares 21,436 Est. Cost $22.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $340 Shares 9,928 Est. Cost $27.81 Unrealized +19.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $337 Shares 103,400 Est. Cost $12.17 Unrealized -70.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $332 Shares 7,170 Est. Cost $35.76 Unrealized -72.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $327 Shares 9,988 Est. Cost $23.20 Unrealized +20.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 17,320 Est. Cost $22.69 Unrealized
FLIR SYS INC 0.0%
Value ($000) $317 Shares 9,140 Est. Cost $25.81 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $316 Shares 15,100 Est. Cost $20.27 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $311 Shares 6,677 Est. Cost $43.66 Unrealized -16.5%
SPX CORP 0.0%
Value ($000) $305 Shares 2,823 Est. Cost $76.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $302 Shares 8,500 Est. Cost $46.82 Unrealized
CAE CAE INC 0.0%
Value ($000) $290 Shares 28,009 Est. Cost $10.07 Unrealized +20.8%
EATON VANCE CORP 0.0%
Value ($000) $290 Shares 7,665 Est. Cost $33.02 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $286 Shares 6,000 Est. Cost $40.50 Unrealized
SUNEDISON INC 0.0%
Value ($000) $285 Shares 12,600 Est. Cost $8.11 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $284 Shares 9,000 Est. Cost $32.97 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $284 Shares 18,715 Est. Cost $12.88 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $281 Shares 28,971 Est. Cost $15.99 Unrealized -25.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $27.90 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $273 Shares 2,473 Est. Cost $85.25 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $261 Shares 7,000 Est. Cost $29.27 Unrealized +22.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $257 Shares 35,100 Est. Cost $9.81 Unrealized -10.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $256 Shares 68,800 Est. Cost $4.93 Unrealized
TIME INC NEW 0.0%
Value ($000) $253 Shares 10,452 Est. Cost $24.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $253 Shares 29,600 Est. Cost $5.78 Unrealized +40.3%
HEALTHSOUTH CORP 0.0%
Value ($000) $251 Shares 7,000 Est. Cost $26.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $90.50 Unrealized -9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $248 Shares 5,775 Est. Cost $36.77 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $244 Shares 14,200 Est. Cost $18.46 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $12.26 Unrealized +105.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $244 Shares 9,250 Est. Cost $26.38 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $40.82 Unrealized -67.2%
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $237 Shares 21,800 Est. Cost $5.15 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $235 Shares 6,326 Est. Cost $55.42 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $232 Shares 13,127 Est. Cost $15.30 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $230 Shares 86,920 Est. Cost $4.45 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $229 Shares 99,100 Est. Cost $1.94 Unrealized +12.1%
DNOW NOW INC 0.0%
Value ($000) $222 Shares 6,127 Est. Cost $33.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $221 Shares 3,400 Est. Cost $55.69 Unrealized +20.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 17,000 Est. Cost $14.12 Unrealized -26.2%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 16,221 Est. Cost $13.13 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $211 Shares 30,500 Est. Cost $5.56 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $204 Shares 5,622 Est. Cost $31.98 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $197 Shares 3,979 Est. Cost $62.51 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $194 Shares 10,360 Est. Cost $18.73 Unrealized
ENERNOC INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $189 Shares 7,923 Est. Cost $26.35 Unrealized -19.9%
AN AUTONATION INC 0.0%
Value ($000) $189 Shares 3,173 Est. Cost $55.33 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $183 Shares 4,472 Est. Cost $40.92 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $181 Shares 9,400 Est. Cost $19.21 Unrealized +4.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $156 Shares 3,953 Est. Cost $29.99 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $28.62 Unrealized +70.5%
GERN GERON CORP 0.0%
Value ($000) $144 Shares 45,000 Est. Cost $3.99 Unrealized -47.6%
DENDREON CORP 0.0%
Value ($000) $124 Shares 54,000 Est. Cost $3.07 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $120 Shares 50,000 Est. Cost $2.40 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $118 Shares 39,800 Est. Cost $4.80 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $116 Shares 4,032 Est. Cost $7.04 Unrealized +20.3%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $114 Shares 8,000 Est. Cost $14.25 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $29.48 Unrealized -22.7%
TIMMINS GOLD CORP 0.0%
Value ($000) $105 Shares 74,300 Est. Cost $0.99 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $101 Shares 13,500 Est. Cost $7.45 Unrealized
BRF SA 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $19.55 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $19.30 Unrealized
GREATBATCH INC 0.0%
Value ($000) $93 Shares 1,900 Est. Cost $34.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $27.20 Unrealized +32.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $24.67 Unrealized -54.1%
MARKET VECTORS ETF TR 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $42.86 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $89 Shares 4,300 Est. Cost $15.50 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $86 Shares 4,000 Est. Cost $19.64 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $54.89 Unrealized +36.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $42.35 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $83 Shares 24,200 Est. Cost $4.16 Unrealized -30.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $80 Shares 700 Est. Cost $96.82 Unrealized +1.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $79 Shares 18,300 Est. Cost $4.68 Unrealized -4.6%
RUBICON MINERALS CORP 0.0%
Value ($000) $75 Shares 64,000 Est. Cost $1.17 Unrealized
TOTAL S A 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $66.00 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $71 Shares 8,000 Est. Cost $8.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $70 Shares 1,319 Est. Cost $28.26 Unrealized +18.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $70 Shares 15,000 Est. Cost $5.09 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $68 Shares 3,260 Est. Cost $13.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $63 Shares 810 Est. Cost $45.27 Unrealized +9.8%
WPC W P CAREY INC 0.0%
Value ($000) $62 Shares 959 Est. Cost $63.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $62 Shares 851 Est. Cost $42.81 Unrealized +9.7%
STATOIL ASA 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $24.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $61 Shares 700 Est. Cost $66.81 Unrealized
DDR CORP 0.0%
Value ($000) $61 Shares 3,486 Est. Cost $16.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $19.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $59 Shares 941 Est. Cost $54.76 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $55 Shares 730 Est. Cost $72.50 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $54 Shares 1,673 Est. Cost $29.32 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $54 Shares 6,300 Est. Cost $16.05 Unrealized -41.7%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $17.50 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $52 Shares 1,303 Est. Cost $35.42 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $52 Shares 2,133 Est. Cost $24.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $52 Shares 1,406 Est. Cost $31.89 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $51 Shares 1,374 Est. Cost $34.15 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $51 Shares 1,684 Est. Cost $28.20 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $50 Shares 55,282 Est. Cost $1.74 Unrealized
EXONE CO 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $42.50 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $48 Shares 2,184 Est. Cost $20.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $27.91 Unrealized -10.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $39.82 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $46 Shares 13,300 Est. Cost $1.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $46 Shares 4,079 Est. Cost $9.97 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $44 Shares 46,700 Est. Cost $0.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $43 Shares 1,022 Est. Cost $39.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 6,100 Est. Cost $7.35 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $42 Shares 1,181 Est. Cost $30.23 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $42 Shares 1,504 Est. Cost $25.13 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $41 Shares 648 Est. Cost $59.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $40 Shares 7,200 Est. Cost $8.53 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $23.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $18.47 Unrealized +41.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $40 Shares 1,368 Est. Cost $24.96 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $40 Shares 2,616 Est. Cost $14.17 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $40 Shares 1,226 Est. Cost $30.94 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $38 Shares 858 Est. Cost $47.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $37 Shares 1,071 Est. Cost $34.45 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $37 Shares 1,934 Est. Cost $20.74 Unrealized
CNOOC LTD 0.0%
Value ($000) $36 Shares 200 Est. Cost $191.43 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $35 Shares 1,338 Est. Cost $23.48 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $15.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $34 Shares 1,791 Est. Cost $18.83 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $34 Shares 1,706 Est. Cost $18.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $33 Shares 582 Est. Cost $52.52 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $33 Shares 2,728 Est. Cost $11.74 Unrealized
POST PPTYS INC 0.0%
Value ($000) $33 Shares 614 Est. Cost $48.35 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $32 Shares 2,730 Est. Cost $10.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $31 Shares 2,088 Est. Cost $13.32 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $30 Shares 3,619 Est. Cost $7.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29 Shares 2,272 Est. Cost $10.90 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $29 Shares 1,863 Est. Cost $15.01 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $24.61 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $29 Shares 1,595 Est. Cost $16.27 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $29 Shares 4,364 Est. Cost $7.15 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $29 Shares 370 Est. Cost $68.01 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $29 Shares 2,603 Est. Cost $10.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 758 Est. Cost $30.12 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $27 Shares 3,900 Est. Cost $6.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 2,067 Est. Cost $13.58 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 9,742 Est. Cost $2.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $26 Shares 933 Est. Cost $26.39 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $25 Shares 2,006 Est. Cost $10.91 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 11,000 Est. Cost $1.36 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $24 Shares 1,261 Est. Cost $18.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $24 Shares 388 Est. Cost $60.37 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $23 Shares 352 Est. Cost $59.95 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 806 Est. Cost $25.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $47.75 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $22 Shares 2,728 Est. Cost $8.36 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.00 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $22 Shares 1,034 Est. Cost $23.62 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $20 Shares 759 Est. Cost $25.68 Unrealized
INVENSENSE INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $17.78 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $19 Shares 222 Est. Cost $81.93 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $19 Shares 619 Est. Cost $25.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 Shares 633 Est. Cost $26.57 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $16.18 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $18 Shares 696 Est. Cost $23.19 Unrealized
EQUITY ONE 0.0%
Value ($000) $17 Shares 707 Est. Cost $23.05 Unrealized
EXETER RES CORP 0.0%
Value ($000) $17 Shares 30,000 Est. Cost $1.94 Unrealized
GLIMCHER RLTY TR 0.0%
Value ($000) $17 Shares 1,552 Est. Cost $10.83 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 629 Est. Cost $10.30 Unrealized
FELCOR LODGING TR INC 0.0%
Value ($000) $17 Shares 1,620 Est. Cost $7.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $39.14 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $16 Shares 1,455 Est. Cost $10.18 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $16 Shares 562 Est. Cost $31.87 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $16 Shares 640 Est. Cost $25.31 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $16 Shares 751 Est. Cost $18.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $35.84 Unrealized +0.8%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $15 Shares 435 Est. Cost $33.48 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $15 Shares 1,591 Est. Cost $9.30 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15 Shares 944 Est. Cost $14.62 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $14 Shares 753 Est. Cost $17.54 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $14 Shares 727 Est. Cost $19.57 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $14 Shares 1,146 Est. Cost $13.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 598 Est. Cost $22.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $28.51 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $13 Shares 755 Est. Cost $17.21 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $13 Shares 1,239 Est. Cost $10.28 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12 Shares 542 Est. Cost $21.98 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $12 Shares 1,756 Est. Cost $5.91 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $47.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $10 Shares 899 Est. Cost $11.49 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $349.49 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $9 Shares 1,005 Est. Cost $9.43 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $9 Shares 299 Est. Cost $26.24 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 80,000 Est. Cost $1.35 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 1,287 Est. Cost $6.06 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $8 Shares 1,346 Est. Cost $5.92 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $8 Shares 548 Est. Cost $12.44 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $8 Shares 623 Est. Cost $12.80 Unrealized
EEM ISHARES 0.0%
Value ($000) $6 Shares 128 Est. Cost $39.33 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $18.73 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.15 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.97 Unrealized
EXCEL TR INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.51 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.51 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.51 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.72 Unrealized +80.5%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized -26.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.11 Unrealized