GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value ($000): $25,327,974

Holdings (1,172)

TD TORONTO DOMINION BK ONT 4.2%
Value ($000) $1,058,714 Shares 11,766,289 Est. Cost $40.39 Unrealized +5.2%
RY ROYAL BK CDA MONTREAL QUE 3.9%
Value ($000) $976,068 Shares 15,233,016 Est. Cost $59.81 Unrealized +3.8%
BNS BANK N S HALIFAX 3.4%
Value ($000) $865,065 Shares 15,103,280 Est. Cost $30.36 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $469,434 Shares 13,129,878 Est. Cost $19.71 Unrealized +10.7%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $446,753 Shares 4,408,991 Est. Cost $39.43 Unrealized +0.4%
CM CDN IMPERIAL BK OF COMMERCE 1.6%
Value ($000) $405,785 Shares 5,093,802 Est. Cost $20.77 Unrealized +0.8%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $361,919 Shares 5,422,627 Est. Cost $36.55 Unrealized +3.9%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $340,213 Shares 20,565,131 Est. Cost $15.22 Unrealized +12.2%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $325,998 Shares 10,373,657 Est. Cost $8.82 Unrealized +4.4%
ENB ENBRIDGE INC 1.3%
Value ($000) $320,073 Shares 7,669,490 Est. Cost $23.28 Unrealized -4.9%
TU TELUS CORP 1.2%
Value ($000) $293,882 Shares 8,876,884 Est. Cost $17.32 Unrealized -10.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $292,792 Shares 8,812,566 Est. Cost $26.86 Unrealized +0.5%
AAPL APPLE INC 1.2%
Value ($000) $291,406 Shares 611,586 Est. Cost $14.05 Unrealized +1.6%
MGA MAGNA INTL INC 1.1%
Value ($000) $276,175 Shares 3,349,193 Est. Cost $22.60 Unrealized +24.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $267,312 Shares 3,114,320 Est. Cost $54.04 Unrealized +0.2%
TRANSCANADA CORP 1.0%
Value ($000) $248,173 Shares 5,649,257 Est. Cost $43.12 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $241,329 Shares 2,790,784 Est. Cost $61.80 Unrealized +2.8%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $232,982 Shares 5,420,703 Est. Cost $47.39 Unrealized -14.2%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $231,972 Shares 7,773,583 Est. Cost $22.39 Unrealized +0.9%
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $231,150 Shares 6,182,464 Est. Cost $36.18 Unrealized
SLF SUN LIFE FINL INC 0.9%
Value ($000) $226,048 Shares 7,077,105 Est. Cost $28.45 Unrealized +11.7%
VALEANT PHARMACEUTICALS INTL 0.9%
Value ($000) $219,896 Shares 2,109,625 Est. Cost $86.27 Unrealized
BCE BCE INC 0.8%
Value ($000) $214,999 Shares 5,036,411 Est. Cost $22.29 Unrealized -7.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $185,482 Shares 3,593,180 Est. Cost $37.86 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $175,968 Shares 1,048,613 Est. Cost $160.66 Unrealized
T AT&T INC 0.7%
Value ($000) $173,366 Shares 5,135,039 Est. Cost $11.08 Unrealized -1.1%
GOOGLE INC 0.7%
Value ($000) $166,266 Shares 190,208 Est. Cost $875.78 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $166,104 Shares 1,371,062 Est. Cost $72.66 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $163,336 Shares 883,345 Est. Cost $113.50 Unrealized -1.7%
GENERAL ELECTRIC CO 0.6%
Value ($000) $163,155 Shares 6,841,553 Est. Cost $23.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $162,682 Shares 1,437,213 Est. Cost $112.30 Unrealized +2.7%
PFE PFIZER INC 0.6%
Value ($000) $157,250 Shares 5,490,919 Est. Cost $16.38 Unrealized -0.1%
GROUPE CGI INC 0.6%
Value ($000) $154,674 Shares 4,408,942 Est. Cost $29.31 Unrealized
THOMSON REUTERS CORP 0.5%
Value ($000) $138,812 Shares 3,969,782 Est. Cost $32.66 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $138,794 Shares 1,840,050 Est. Cost $56.06 Unrealized +0.3%
POTASH CORP SASK INC 0.5%
Value ($000) $134,585 Shares 4,304,348 Est. Cost $38.21 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $130,439 Shares 3,163,660 Est. Cost $29.44 Unrealized +2.5%
ORCL ORACLE CORP 0.5%
Value ($000) $125,804 Shares 3,804,528 Est. Cost $27.30 Unrealized -0.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $125,128 Shares 1,303,527 Est. Cost $71.16 Unrealized -0.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $124,125 Shares 5,310,472 Est. Cost $16.17 Unrealized +4.7%
PEP PEPSICO INC 0.5%
Value ($000) $121,103 Shares 1,525,663 Est. Cost $56.51 Unrealized +0.4%
GOLDCORP INC NEW 0.5%
Value ($000) $118,973 Shares 4,575,338 Est. Cost $24.91 Unrealized
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $118,900 Shares 5,119,960 Est. Cost $24.01 Unrealized
OWENS ILL INC 0.5%
Value ($000) $117,289 Shares 3,916,883 Est. Cost $28.07 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $115,249 Shares 2,381,449 Est. Cost $36.98 Unrealized +1.7%
WMT WAL-MART STORES INC 0.5%
Value ($000) $114,666 Shares 1,552,735 Est. Cost $19.83 Unrealized -0.3%
IMO IMPERIAL OIL LTD 0.4%
Value ($000) $113,505 Shares 2,587,443 Est. Cost $30.07 Unrealized +7.7%
ENCANA CORP 0.4%
Value ($000) $113,148 Shares 6,548,595 Est. Cost $17.14 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $112,981 Shares 2,378,902 Est. Cost $30.80 Unrealized +0.6%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $111,013 Shares 8,061,757 Est. Cost $10.97 Unrealized +2.4%
BARRICK GOLD CORP 0.4%
Value ($000) $101,877 Shares 5,476,813 Est. Cost $16.71 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $101,831 Shares 4,454,734 Est. Cost $17.02 Unrealized -0.7%
SYY SYSCO CORP 0.4%
Value ($000) $99,372 Shares 3,131,178 Est. Cost $24.30 Unrealized -1.3%
BA BOEING CO 0.4%
Value ($000) $99,341 Shares 846,684 Est. Cost $86.54 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $94,173 Shares 2,023,025 Est. Cost $26.35 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $94,082 Shares 1,317,120 Est. Cost $53.52 Unrealized +9.5%
KO COCA COLA CO 0.4%
Value ($000) $93,730 Shares 2,480,088 Est. Cost $26.93 Unrealized -0.6%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $93,532 Shares 3,486,315 Est. Cost $25.82 Unrealized -2.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $92,965 Shares 995,707 Est. Cost $58.51 Unrealized +1.2%
NKE NIKE INC 0.4%
Value ($000) $92,854 Shares 1,280,973 Est. Cost $26.89 Unrealized +3.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $90,936 Shares 1,352,597 Est. Cost $45.87 Unrealized +1.5%
CATAMARAN CORP 0.4%
Value ($000) $90,293 Shares 1,965,600 Est. Cost $48.46 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $89,937 Shares 4,295,707 Est. Cost $23.04 Unrealized
TIM HORTONS INC 0.3%
Value ($000) $88,304 Shares 1,523,201 Est. Cost $54.23 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $85,438 Shares 794,355 Est. Cost $103.82 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $85,145 Shares 1,743,030 Est. Cost $31.98 Unrealized +15.2%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $85,048 Shares 1,832,630 Est. Cost $17.67 Unrealized +6.4%
UNP UNION PAC CORP 0.3%
Value ($000) $84,094 Shares 541,919 Est. Cost $58.37 Unrealized +3.0%
TALISMAN ENERGY INC 0.3%
Value ($000) $83,597 Shares 7,287,860 Est. Cost $11.43 Unrealized
ELAN PLC 0.3%
Value ($000) $83,063 Shares 5,344,299 Est. Cost $15.54 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $81,345 Shares 1,088,546 Est. Cost $12.57 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $80,836 Shares 1,288,551 Est. Cost $39.60 Unrealized +4.9%
VET VERMILION ENERGY INC 0.3%
Value ($000) $75,080 Shares 1,365,836 Est. Cost $49.86 Unrealized +7.6%
AGRIUM INC 0.3%
Value ($000) $74,942 Shares 892,001 Est. Cost $86.23 Unrealized
CELGENE CORP 0.3%
Value ($000) $74,074 Shares 481,746 Est. Cost $130.96 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $73,940 Shares 1,327,204 Est. Cost $20.15 Unrealized -0.9%
MEDTRONIC INC 0.3%
Value ($000) $73,231 Shares 1,378,684 Est. Cost $51.96 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $73,005 Shares 234,113 Est. Cost $14.54 Unrealized +2.5%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $72,087 Shares 1,272,506 Est. Cost $42.35 Unrealized +1.0%
MMM 3M CO 0.3%
Value ($000) $70,422 Shares 590,650 Est. Cost $63.95 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $70,175 Shares 1,108,409 Est. Cost $40.76 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $69,842 Shares 808,782 Est. Cost $47.41 Unrealized -0.1%
LEUCADIA NATL CORP 0.3%
Value ($000) $68,914 Shares 2,538,151 Est. Cost $26.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $67,170 Shares 425,261 Est. Cost $125.08 Unrealized +1.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $66,780 Shares 1,037,546 Est. Cost $56.75 Unrealized +0.3%
SILVER WHEATON CORP 0.3%
Value ($000) $66,648 Shares 2,690,106 Est. Cost $20.85 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $66,503 Shares 638,066 Est. Cost $102.03 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $66,421 Shares 877,678 Est. Cost $57.68 Unrealized +0.3%
TGT TARGET CORP 0.3%
Value ($000) $66,296 Shares 1,038,768 Est. Cost $47.71 Unrealized -1.1%
PRECISION DRILLING CORP 0.3%
Value ($000) $65,662 Shares 6,630,400 Est. Cost $9.24 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $64,657 Shares 3,584,370 Est. Cost $17.57 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $64,612 Shares 1,433,761 Est. Cost $16.26 Unrealized +1.8%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $64,094 Shares 1,030,892 Est. Cost $65.86 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $64,064 Shares 733,191 Est. Cost $59.73 Unrealized +8.7%
MKL MARKEL CORP 0.3%
Value ($000) $63,724 Shares 123,225 Est. Cost $523.64 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $62,016 Shares 703,273 Est. Cost $58.75 Unrealized +0.4%
AMGN AMGEN INC 0.2%
Value ($000) $61,463 Shares 550,519 Est. Cost $76.68 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $58,649 Shares 1,425,880 Est. Cost $30.97 Unrealized +3.4%
STERIS CORP 0.2%
Value ($000) $57,213 Shares 1,335,489 Est. Cost $43.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $56,707 Shares 984,291 Est. Cost $37.21 Unrealized +2.4%
TIME WARNER INC 0.2%
Value ($000) $56,686 Shares 862,872 Est. Cost $63.40 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $56,452 Shares 234,758 Est. Cost $217.87 Unrealized +2.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $55,032 Shares 1,144,752 Est. Cost $35.80 Unrealized +4.2%
LOW LOWES COS INC 0.2%
Value ($000) $54,612 Shares 1,150,058 Est. Cost $34.09 Unrealized +6.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $54,436 Shares 784,926 Est. Cost $43.47 Unrealized +2.3%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $53,875 Shares 1,506,933 Est. Cost $34.52 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $52,591 Shares 362,375 Est. Cost $104.62 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $51,780 Shares 306,177 Est. Cost $46.97 Unrealized +20.0%
MET METLIFE INC 0.2%
Value ($000) $51,728 Shares 1,104,841 Est. Cost $27.62 Unrealized +4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $51,268 Shares 242,524 Est. Cost $118.80 Unrealized +15.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $50,129 Shares 730,400 Est. Cost $52.41 Unrealized +2.9%
KR KROGER CO 0.2%
Value ($000) $49,732 Shares 1,235,783 Est. Cost $13.91 Unrealized +9.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $48,262 Shares 579,935 Est. Cost $61.62 Unrealized +0.0%
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $47,752 Shares 1,856,791 Est. Cost $21.58 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $47,665 Shares 944,203 Est. Cost $37.85 Unrealized +1.9%
V VISA INC 0.2%
Value ($000) $47,647 Shares 249,743 Est. Cost $42.23 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $47,046 Shares 2,779,940 Est. Cost $18.17 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $46,007 Shares 1,134,262 Est. Cost $40.11 Unrealized
E M C CORP MASS 0.2%
Value ($000) $45,974 Shares 1,802,405 Est. Cost $25.09 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $45,923 Shares 68,361 Est. Cost $56.95 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $44,988 Shares 759,865 Est. Cost $44.47 Unrealized +0.2%
ABBV ABBVIE INC 0.2%
Value ($000) $44,854 Shares 1,004,364 Est. Cost $27.00 Unrealized +0.6%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $44,847 Shares 990,967 Est. Cost $35.00 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $43,858 Shares 903,899 Est. Cost $35.13 Unrealized +2.6%
ROST ROSS STORES INC 0.2%
Value ($000) $43,518 Shares 598,183 Est. Cost $28.89 Unrealized +4.6%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $43,436 Shares 1,369,086 Est. Cost $23.20 Unrealized +3.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $43,287 Shares 1,262,258 Est. Cost $16.19 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $42,808 Shares 469,546 Est. Cost $56.66 Unrealized +0.8%
MEOH METHANEX CORP 0.2%
Value ($000) $42,225 Shares 823,625 Est. Cost $42.29 Unrealized +12.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,214 Shares 749,567 Est. Cost $21.59 Unrealized +4.3%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $41,828 Shares 1,543,321 Est. Cost $15.23 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $41,608 Shares 327,069 Est. Cost $81.71 Unrealized +5.3%
SYMANTEC CORP 0.2%
Value ($000) $41,134 Shares 1,665,748 Est. Cost $23.36 Unrealized
TAC TRANSALTA CORP 0.2%
Value ($000) $40,883 Shares 3,154,352 Est. Cost $14.10 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $40,209 Shares 871,539 Est. Cost $29.21 Unrealized +0.0%
SSL SASOL LTD 0.2%
Value ($000) $40,128 Shares 842,258 Est. Cost $43.48 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $39,823 Shares 1,270,260 Est. Cost $23.56 Unrealized +0.7%
META FACEBOOK INC 0.2%
Value ($000) $39,768 Shares 794,021 Est. Cost $36.40 Unrealized +1.5%
PRICELINE COM INC 0.2%
Value ($000) $39,421 Shares 39,061 Est. Cost $1002.23 Unrealized
NEUSTAR INC 0.2%
Value ($000) $38,948 Shares 787,318 Est. Cost $48.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,738 Shares 514,046 Est. Cost $62.40 Unrealized +1.3%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $38,699 Shares 170,458 Est. Cost $226.63 Unrealized
HESS CORP 0.2%
Value ($000) $38,663 Shares 500,860 Est. Cost $74.92 Unrealized
APACHE CORP 0.2%
Value ($000) $38,515 Shares 453,161 Est. Cost $84.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $38,496 Shares 334,979 Est. Cost $89.55 Unrealized +2.3%
KMT KENNAMETAL INC 0.2%
Value ($000) $38,164 Shares 839,077 Est. Cost $28.78 Unrealized +9.0%
ABT ABBOTT LABS 0.1%
Value ($000) $37,916 Shares 1,144,529 Est. Cost $28.01 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $37,908 Shares 524,745 Est. Cost $50.49 Unrealized +1.7%
ALAMOS GOLD INC 0.1%
Value ($000) $37,387 Shares 2,407,218 Est. Cost $12.11 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $37,152 Shares 181,648 Est. Cost $182.75 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $37,036 Shares 556,063 Est. Cost $40.83 Unrealized -0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $36,958 Shares 481,031 Est. Cost $27.01 Unrealized +4.7%
VIACOM INC NEW 0.1%
Value ($000) $36,873 Shares 442,440 Est. Cost $83.27 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $36,784 Shares 930,817 Est. Cost $18.94 Unrealized +18.1%
EXC EXELON CORP 0.1%
Value ($000) $36,608 Shares 1,238,369 Est. Cost $14.57 Unrealized -3.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $36,574 Shares 728,185 Est. Cost $41.29 Unrealized -0.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $36,295 Shares 2,534,214 Est. Cost $14.96 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $36,114 Shares 875,298 Est. Cost $31.53 Unrealized +6.5%
CSX CSX CORP 0.1%
Value ($000) $35,712 Shares 1,390,751 Est. Cost $6.82 Unrealized +0.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $35,648 Shares 430,313 Est. Cost $56.69 Unrealized +1.4%
USB US BANCORP DEL 0.1%
Value ($000) $35,624 Shares 975,868 Est. Cost $24.07 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $34,787 Shares 382,317 Est. Cost $60.17 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $34,708 Shares 377,434 Est. Cost $85.66 Unrealized +1.3%
M MACYS INC 0.1%
Value ($000) $34,081 Shares 789,008 Est. Cost $46.58 Unrealized +0.3%
MCK MCKESSON CORP 0.1%
Value ($000) $34,071 Shares 266,175 Est. Cost $110.56 Unrealized +1.5%
PETSMART INC 0.1%
Value ($000) $33,923 Shares 444,991 Est. Cost $71.18 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $33,719 Shares 358,823 Est. Cost $61.80 Unrealized -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $31,491 Shares 435,925 Est. Cost $47.25 Unrealized +2.3%
SO SOUTHERN CO 0.1%
Value ($000) $31,371 Shares 763,839 Est. Cost $25.36 Unrealized -0.1%
PIONEER NAT RES CO 0.1%
Value ($000) $31,171 Shares 165,235 Est. Cost $152.50 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $31,094 Shares 1,849,109 Est. Cost $8.45 Unrealized +6.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $30,888 Shares 528,942 Est. Cost $58.33 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $30,650 Shares 2,323,843 Est. Cost $13.21 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $30,349 Shares 336,618 Est. Cost $83.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $30,234 Shares 490,352 Est. Cost $61.68 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $30,069 Shares 595,326 Est. Cost $29.04 Unrealized -1.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $29,702 Shares 871,407 Est. Cost $23.13 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value ($000) $29,408 Shares 258,452 Est. Cost $88.18 Unrealized +3.5%
WALGREEN CO 0.1%
Value ($000) $29,336 Shares 546,368 Est. Cost $51.14 Unrealized
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $28,979 Shares 1,085,400 Est. Cost $26.70 Unrealized
BLACKROCK INC 0.1%
Value ($000) $28,735 Shares 106,335 Est. Cost $267.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $28,451 Shares 423,760 Est. Cost $9.84 Unrealized +5.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $28,436 Shares 1,411,347 Est. Cost $19.23 Unrealized
STN STANTEC INC 0.1%
Value ($000) $28,419 Shares 556,617 Est. Cost $42.28 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $28,173 Shares 407,017 Est. Cost $26.55 Unrealized +3.2%
SYK STRYKER CORP 0.1%
Value ($000) $27,934 Shares 413,976 Est. Cost $57.71 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $27,428 Shares 373,184 Est. Cost $59.53 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,372 Shares 908,612 Est. Cost $21.67 Unrealized +5.1%
SANDISK CORP 0.1%
Value ($000) $27,349 Shares 460,098 Est. Cost $60.51 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $27,302 Shares 594,097 Est. Cost $30.03 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $27,118 Shares 185,463 Est. Cost $126.91 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $27,069 Shares 439,134 Est. Cost $46.29 Unrealized +0.8%
PENGROWTH ENERGY CORP 0.1%
Value ($000) $26,984 Shares 4,586,504 Est. Cost $4.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,411 Shares 312,183 Est. Cost $63.02 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,383 Shares 338,890 Est. Cost $45.81 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,374 Shares 264,001 Est. Cost $79.05 Unrealized +1.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $26,337 Shares 337,569 Est. Cost $74.06 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $26,163 Shares 399,112 Est. Cost $31.05 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $26,145 Shares 650,649 Est. Cost $27.13 Unrealized +2.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $26,112 Shares 877,792 Est. Cost $27.51 Unrealized -0.6%
ACTAVIS INC 0.1%
Value ($000) $25,996 Shares 180,781 Est. Cost $126.53 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $25,953 Shares 1,567,823 Est. Cost $14.83 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $25,592 Shares 463,972 Est. Cost $46.20 Unrealized +10.6%
DST SYS INC DEL 0.1%
Value ($000) $25,588 Shares 340,238 Est. Cost $65.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $25,413 Shares 633,328 Est. Cost $38.90 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $25,021 Shares 641,882 Est. Cost $35.39 Unrealized +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $24,994 Shares 680,477 Est. Cost $25.62 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value ($000) $24,797 Shares 187,103 Est. Cost $88.98 Unrealized +0.1%
DOW CHEM CO 0.1%
Value ($000) $24,705 Shares 644,705 Est. Cost $37.47 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $24,654 Shares 392,214 Est. Cost $49.35 Unrealized +11.5%
HAS HASBRO INC 0.1%
Value ($000) $24,388 Shares 518,888 Est. Cost $30.34 Unrealized +3.0%
DE DEERE & CO 0.1%
Value ($000) $24,292 Shares 298,958 Est. Cost $66.76 Unrealized -1.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $24,152 Shares 482,726 Est. Cost $37.25 Unrealized +0.0%
PPG PPG INDS INC 0.1%
Value ($000) $24,110 Shares 144,542 Est. Cost $61.85 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $23,826 Shares 1,128,146 Est. Cost $17.06 Unrealized +10.1%
DIRECTV 0.1%
Value ($000) $23,801 Shares 399,021 Est. Cost $60.32 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $23,617 Shares 455,561 Est. Cost $42.80 Unrealized +4.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $23,595 Shares 562,314 Est. Cost $23.34 Unrealized +19.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $23,478 Shares 303,756 Est. Cost $72.82 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $23,478 Shares 379,274 Est. Cost $21.31 Unrealized +5.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,341 Shares 409,907 Est. Cost $49.16 Unrealized +9.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $23,318 Shares 697,833 Est. Cost $33.41 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $23,283 Shares 167,793 Est. Cost $142.95 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $23,276 Shares 388,004 Est. Cost $56.76 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value ($000) $23,169 Shares 352,909 Est. Cost $47.40 Unrealized +3.9%
AETNA INC NEW 0.1%
Value ($000) $23,064 Shares 361,219 Est. Cost $63.85 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $23,036 Shares 697,953 Est. Cost $24.72 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,826 Shares 317,741 Est. Cost $47.67 Unrealized -0.3%
KELLOGG CO 0.1%
Value ($000) $22,684 Shares 386,067 Est. Cost $38.82 Unrealized -0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $22,609 Shares 375,625 Est. Cost $36.79 Unrealized +2.6%
ETN EATON CORP PLC 0.1%
Value ($000) $22,379 Shares 325,658 Est. Cost $49.95 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $22,368 Shares 679,375 Est. Cost $30.67 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $22,077 Shares 295,569 Est. Cost $68.74 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,048 Shares 341,656 Est. Cost $43.67 Unrealized +0.4%
EPP ISHARES 0.1%
Value ($000) $22,039 Shares 458,806 Est. Cost $47.72 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $21,855 Shares 433,057 Est. Cost $49.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,824 Shares 1,091,636 Est. Cost $19.56 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $21,536 Shares 289,207 Est. Cost $74.47 Unrealized
DSW INC 0.1%
Value ($000) $21,476 Shares 251,920 Est. Cost $73.51 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $21,461 Shares 231,434 Est. Cost $92.67 Unrealized
DELL INC 0.1%
Value ($000) $21,439 Shares 1,562,498 Est. Cost $13.72 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $21,271 Shares 364,395 Est. Cost $54.41 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $21,190 Shares 171,784 Est. Cost $122.30 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $21,017 Shares 590,604 Est. Cost $33.90 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $21,003 Shares 439,502 Est. Cost $32.87 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $20,975 Shares 780,125 Est. Cost $18.61 Unrealized +5.6%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $20,960 Shares 400,904 Est. Cost $53.47 Unrealized
HCP INC 0.1%
Value ($000) $20,913 Shares 512,311 Est. Cost $40.84 Unrealized
CCOI COGENT COMM GROUP INC 0.1%
Value ($000) $20,774 Shares 644,231 Est. Cost $16.23 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $20,770 Shares 210,604 Est. Cost $77.93 Unrealized +4.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $20,679 Shares 466,365 Est. Cost $47.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20,550 Shares 139,013 Est. Cost $81.03 Unrealized -0.1%
THL CR INC 0.1%
Value ($000) $20,286 Shares 1,424,920 Est. Cost $15.17 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $20,022 Shares 664,568 Est. Cost $26.76 Unrealized +0.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $19,750 Shares 316,805 Est. Cost $35.32 Unrealized +0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $19,667 Shares 427,677 Est. Cost $39.37 Unrealized +5.4%
HILLENBRAND INC 0.1%
Value ($000) $19,644 Shares 719,495 Est. Cost $23.77 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $19,599 Shares 189,145 Est. Cost $37.32 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,562 Shares 184,123 Est. Cost $68.67 Unrealized +2.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $19,394 Shares 323,225 Est. Cost $25.93 Unrealized -0.1%
CENTURYLINK INC 0.1%
Value ($000) $19,319 Shares 616,464 Est. Cost $33.34 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $19,188 Shares 586,984 Est. Cost $28.44 Unrealized +5.1%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $18,812 Shares 2,654,175 Est. Cost $6.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,576 Shares 102,111 Est. Cost $53.04 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18,526 Shares 265,316 Est. Cost $58.10 Unrealized -0.3%
NOBLE ENERGY INC 0.1%
Value ($000) $18,360 Shares 274,414 Est. Cost $66.87 Unrealized
BB&T CORP 0.1%
Value ($000) $18,147 Shares 538,697 Est. Cost $33.77 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $18,012 Shares 161,178 Est. Cost $72.91 Unrealized +13.0%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $17,952 Shares 460,923 Est. Cost $36.11 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $17,808 Shares 332,373 Est. Cost $48.22 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,690 Shares 279,411 Est. Cost $37.54 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,686 Shares 221,208 Est. Cost $14.79 Unrealized +0.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $17,597 Shares 248,265 Est. Cost $54.58 Unrealized +5.0%
DOV DOVER CORP 0.1%
Value ($000) $17,500 Shares 195,153 Est. Cost $42.62 Unrealized +8.5%
PSX PHILLIPS 66 0.1%
Value ($000) $17,320 Shares 300,145 Est. Cost $37.53 Unrealized -0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,174 Shares 241,239 Est. Cost $41.00 Unrealized +0.0%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $17,154 Shares 573,473 Est. Cost $28.73 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $17,020 Shares 80,818 Est. Cost $27.00 Unrealized +1.8%
MCO MOODYS CORP 0.1%
Value ($000) $17,015 Shares 242,198 Est. Cost $54.75 Unrealized +5.2%
COACH INC 0.1%
Value ($000) $17,003 Shares 312,560 Est. Cost $55.36 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $16,518 Shares 1,589,515 Est. Cost $9.15 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $16,416 Shares 515,604 Est. Cost $21.42 Unrealized +21.0%
PERRIGO CO 0.1%
Value ($000) $16,351 Shares 132,657 Est. Cost $121.73 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $16,267 Shares 314,888 Est. Cost $51.60 Unrealized +1.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,184 Shares 451,338 Est. Cost $26.54 Unrealized +0.7%
HUM HUMANA INC 0.1%
Value ($000) $16,070 Shares 172,710 Est. Cost $82.90 Unrealized +0.1%
WI-LAN INC 0.1%
Value ($000) $16,067 Shares 4,159,286 Est. Cost $4.62 Unrealized
YAHOO INC 0.1%
Value ($000) $16,044 Shares 485,093 Est. Cost $32.37 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $16,012 Shares 94,642 Est. Cost $169.18 Unrealized
CERNER CORP 0.1%
Value ($000) $15,770 Shares 300,478 Est. Cost $64.42 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $15,720 Shares 1,699,015 Est. Cost $6.07 Unrealized +7.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $15,717 Shares 141,186 Est. Cost $111.37 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $15,707 Shares 572,799 Est. Cost $16.93 Unrealized +0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $15,698 Shares 412,729 Est. Cost $38.03 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $15,635 Shares 221,681 Est. Cost $62.09 Unrealized
PRAXAIR INC 0.1%
Value ($000) $15,580 Shares 130,013 Est. Cost $119.80 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $15,512 Shares 63,119 Est. Cost $214.24 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $15,323 Shares 472,748 Est. Cost $32.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,273 Shares 206,492 Est. Cost $54.59 Unrealized -0.7%
MARATHON OIL CORP 0.1%
Value ($000) $15,248 Shares 438,058 Est. Cost $34.70 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,159 Shares 1,040,828 Est. Cost $10.66 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $15,135 Shares 858,999 Est. Cost $10.87 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,111 Shares 343,345 Est. Cost $33.56 Unrealized +5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $15,100 Shares 364,133 Est. Cost $36.94 Unrealized -0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $14,763 Shares 659,915 Est. Cost $19.13 Unrealized +0.0%
CBS CORP NEW 0.1%
Value ($000) $14,730 Shares 267,670 Est. Cost $54.98 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $14,674 Shares 186,100 Est. Cost $71.20 Unrealized
ACE LTD 0.1%
Value ($000) $14,556 Shares 155,959 Est. Cost $93.33 Unrealized
AES AES CORP 0.1%
Value ($000) $14,519 Shares 1,093,288 Est. Cost $8.32 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,340 Shares 188,512 Est. Cost $54.74 Unrealized +0.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $14,221 Shares 219,308 Est. Cost $64.84 Unrealized
CREE INC 0.1%
Value ($000) $14,221 Shares 236,466 Est. Cost $62.85 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.1%
Value ($000) $14,199 Shares 743,609 Est. Cost $17.03 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,171 Shares 129,720 Est. Cost $106.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,168 Shares 193,956 Est. Cost $36.95 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $14,153 Shares 156,792 Est. Cost $84.68 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $13,839 Shares 164,143 Est. Cost $77.26 Unrealized
XILINX INC 0.1%
Value ($000) $13,780 Shares 294,393 Est. Cost $46.78 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $13,775 Shares 167,886 Est. Cost $68.78 Unrealized +3.3%
HARRIS CORP DEL 0.1%
Value ($000) $13,771 Shares 232,396 Est. Cost $50.86 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,747 Shares 367,197 Est. Cost $18.72 Unrealized +15.2%
GAP GAP INC DEL 0.1%
Value ($000) $13,692 Shares 340,231 Est. Cost $27.69 Unrealized +3.2%
WELLPOINT INC 0.1%
Value ($000) $13,613 Shares 163,217 Est. Cost $83.32 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $13,525 Shares 372,927 Est. Cost $17.76 Unrealized -0.2%
STKL SUNOPTA INC 0.1%
Value ($000) $13,511 Shares 1,391,222 Est. Cost $7.49 Unrealized +18.2%
GRMN GARMIN LTD 0.1%
Value ($000) $13,464 Shares 298,693 Est. Cost $27.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,438 Shares 194,419 Est. Cost $11.70 Unrealized -0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,228 Shares 468,358 Est. Cost $19.61 Unrealized +13.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $13,059 Shares 196,178 Est. Cost $66.55 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $13,055 Shares 840,816 Est. Cost $0.33 Unrealized +5.8%
SANDERSON FARMS INC 0.1%
Value ($000) $12,985 Shares 199,526 Est. Cost $66.61 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $12,952 Shares 142,553 Est. Cost $90.86 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $12,845 Shares 310,294 Est. Cost $41.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,771 Shares 293,881 Est. Cost $33.69 Unrealized +0.1%
CHUBB CORP 0.1%
Value ($000) $12,756 Shares 143,322 Est. Cost $88.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,729 Shares 174,302 Est. Cost $71.88 Unrealized -3.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $12,722 Shares 241,857 Est. Cost $38.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $12,641 Shares 163,829 Est. Cost $57.08 Unrealized -0.1%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $12,589 Shares 344,502 Est. Cost $33.94 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12,558 Shares 120,988 Est. Cost $98.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,470 Shares 351,470 Est. Cost $20.22 Unrealized -0.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,346 Shares 77,086 Est. Cost $98.45 Unrealized +0.0%
VTR VENTAS INC 0.0%
Value ($000) $12,332 Shares 200,882 Est. Cost $45.02 Unrealized -4.8%
RAYTHEON CO 0.0%
Value ($000) $12,306 Shares 160,091 Est. Cost $76.79 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $12,171 Shares 161,789 Est. Cost $75.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12,164 Shares 300,051 Est. Cost $26.64 Unrealized +1.4%
HSY HERSHEY CO 0.0%
Value ($000) $12,020 Shares 130,166 Est. Cost $68.18 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,952 Shares 217,403 Est. Cost $36.37 Unrealized -0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,919 Shares 179,871 Est. Cost $40.66 Unrealized 0.0%
CENTRAL FD CDA LTD 0.0%
Value ($000) $11,883 Shares 809,878 Est. Cost $13.58 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $11,771 Shares 344,681 Est. Cost $34.20 Unrealized
COVANCE INC 0.0%
Value ($000) $11,763 Shares 136,317 Est. Cost $76.94 Unrealized
U S G CORP 0.0%
Value ($000) $11,703 Shares 415,121 Est. Cost $25.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,551 Shares 246,180 Est. Cost $36.52 Unrealized +0.5%
CME CME GROUP INC 0.0%
Value ($000) $11,531 Shares 156,487 Est. Cost $43.74 Unrealized +1.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $11,487 Shares 223,178 Est. Cost $43.53 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,441 Shares 714,489 Est. Cost $16.01 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $11,426 Shares 255,571 Est. Cost $26.65 Unrealized +0.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $11,418 Shares 160,261 Est. Cost $68.18 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $11,403 Shares 987,906 Est. Cost $11.54 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $11,352 Shares 219,094 Est. Cost $47.68 Unrealized +0.1%
R RYDER SYS INC 0.0%
Value ($000) $11,331 Shares 189,856 Est. Cost $60.19 Unrealized -0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,324 Shares 228,747 Est. Cost $16.95 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,296 Shares 436,113 Est. Cost $23.61 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value ($000) $11,266 Shares 234,168 Est. Cost $36.21 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $11,229 Shares 278,393 Est. Cost $34.51 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,229 Shares 118,188 Est. Cost $74.77 Unrealized +0.1%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $11,201 Shares 258,780 Est. Cost $43.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,197 Shares 221,947 Est. Cost $22.14 Unrealized +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,184 Shares 49,500 Est. Cost $210.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11,179 Shares 273,923 Est. Cost $37.00 Unrealized -0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,148 Shares 199,655 Est. Cost $58.60 Unrealized +0.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $11,070 Shares 227,450 Est. Cost $48.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,047 Shares 394,315 Est. Cost $22.63 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,022 Shares 134,611 Est. Cost $32.53 Unrealized +1.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,005 Shares 159,662 Est. Cost $61.96 Unrealized +6.5%
FIRSTSERVICE CORP 0.0%
Value ($000) $10,998 Shares 283,615 Est. Cost $31.41 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $10,932 Shares 366,564 Est. Cost $31.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,767 Shares 217,215 Est. Cost $6.80 Unrealized +25.5%
AON PLC 0.0%
Value ($000) $10,658 Shares 143,536 Est. Cost $74.25 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $10,654 Shares 89,219 Est. Cost $89.99 Unrealized +15.2%
CIGNA CORPORATION 0.0%
Value ($000) $10,512 Shares 137,140 Est. Cost $76.50 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $10,503 Shares 242,758 Est. Cost $43.27 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $10,500 Shares 81,299 Est. Cost $91.78 Unrealized +22.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,493 Shares 144,039 Est. Cost $64.51 Unrealized +2.6%
LORILLARD INC 0.0%
Value ($000) $10,267 Shares 229,819 Est. Cost $44.56 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,219 Shares 159,242 Est. Cost $24.41 Unrealized -0.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $10,213 Shares 236,203 Est. Cost $28.52 Unrealized -0.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,196 Shares 167,844 Est. Cost $35.25 Unrealized +4.1%
MICROS SYS INC 0.0%
Value ($000) $10,140 Shares 202,769 Est. Cost $50.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $10,134 Shares 178,261 Est. Cost $56.49 Unrealized +2.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10,123 Shares 87,441 Est. Cost $113.22 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,082 Shares 576,243 Est. Cost $13.52 Unrealized +0.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $10,014 Shares 402,700 Est. Cost $24.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,955 Shares 192,722 Est. Cost $51.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,891 Shares 1,204,456 Est. Cost $4.91 Unrealized +8.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,849 Shares 37,703 Est. Cost $211.17 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value ($000) $9,830 Shares 354,760 Est. Cost $27.35 Unrealized +0.0%
EFA ISHARES 0.0%
Value ($000) $9,784 Shares 153,558 Est. Cost $57.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $9,773 Shares 147,774 Est. Cost $58.11 Unrealized +0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $9,711 Shares 23,058 Est. Cost $427.82 Unrealized +0.0%
BAKER HUGHES INC 0.0%
Value ($000) $9,708 Shares 198,187 Est. Cost $48.96 Unrealized
VANTIV INC 0.0%
Value ($000) $9,703 Shares 353,471 Est. Cost $28.02 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $9,690 Shares 134,051 Est. Cost $66.83 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9,676 Shares 175,998 Est. Cost $29.98 Unrealized +13.9%
PPL PPL CORP 0.0%
Value ($000) $9,663 Shares 319,104 Est. Cost $16.45 Unrealized +0.0%
CRANE CO 0.0%
Value ($000) $9,659 Shares 156,800 Est. Cost $59.98 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $9,614 Shares 154,543 Est. Cost $62.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $9,411 Shares 110,237 Est. Cost $28.98 Unrealized +0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,394 Shares 175,785 Est. Cost $30.38 Unrealized -0.0%
EATON VANCE CORP 0.0%
Value ($000) $9,320 Shares 240,090 Est. Cost $37.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $9,245 Shares 281,396 Est. Cost $21.30 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,239 Shares 122,110 Est. Cost $78.17 Unrealized +1.8%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $9,212 Shares 126,464 Est. Cost $72.84 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,158 Shares 157,589 Est. Cost $56.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9,151 Shares 164,845 Est. Cost $23.43 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,034 Shares 518,888 Est. Cost $14.12 Unrealized +0.2%
VERIFONE SYS INC 0.0%
Value ($000) $8,971 Shares 389,074 Est. Cost $16.86 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $8,891 Shares 1,654,420 Est. Cost $5.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,649 Shares 198,221 Est. Cost $43.63 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $8,631 Shares 203,150 Est. Cost $36.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,553 Shares 226,580 Est. Cost $39.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,537 Shares 212,419 Est. Cost $44.50 Unrealized -5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,521 Shares 163,849 Est. Cost $36.47 Unrealized +0.1%
PLD PROLOGIS INC 0.0%
Value ($000) $8,476 Shares 225,848 Est. Cost $26.04 Unrealized -0.1%
MCGRAW HILL FINL INC 0.0%
Value ($000) $8,466 Shares 129,478 Est. Cost $64.73 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $8,456 Shares 124,808 Est. Cost $66.43 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $8,363 Shares 214,801 Est. Cost $36.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,283 Shares 41,731 Est. Cost $45.90 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,231 Shares 135,061 Est. Cost $42.07 Unrealized +0.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8,211 Shares 216,559 Est. Cost $36.44 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,192 Shares 160,188 Est. Cost $30.07 Unrealized +1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8,133 Shares 63,975 Est. Cost $8.17 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,113 Shares 102,924 Est. Cost $64.78 Unrealized +12.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,056 Shares 292,688 Est. Cost $19.11 Unrealized -0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $8,041 Shares 191,308 Est. Cost $42.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,010 Shares 683,403 Est. Cost $10.61 Unrealized +2.0%
FXI ISHARES 0.0%
Value ($000) $7,944 Shares 214,901 Est. Cost $36.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,887 Shares 438,331 Est. Cost $12.46 Unrealized +0.1%
ALERE INC 0.0%
Value ($000) $7,879 Shares 257,586 Est. Cost $24.55 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,856 Shares 72,415 Est. Cost $83.37 Unrealized +0.5%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $7,769 Shares 384,518 Est. Cost $20.20 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,767 Shares 301,024 Est. Cost $25.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,698 Shares 211,835 Est. Cost $22.27 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $7,698 Shares 153,491 Est. Cost $8.59 Unrealized -0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $7,693 Shares 132,131 Est. Cost $58.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,687 Shares 129,797 Est. Cost $46.77 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value ($000) $7,649 Shares 180,013 Est. Cost $30.60 Unrealized +0.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,617 Shares 320,584 Est. Cost $16.94 Unrealized +8.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,599 Shares 41,667 Est. Cost $161.73 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,572 Shares 134,488 Est. Cost $47.68 Unrealized +0.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7,540 Shares 249,055 Est. Cost $17.76 Unrealized +0.0%
LAZARD LTD 0.0%
Value ($000) $7,531 Shares 206,710 Est. Cost $36.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,514 Shares 162,860 Est. Cost $42.84 Unrealized +7.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,421 Shares 273,142 Est. Cost $17.48 Unrealized +0.0%
AN AUTONATION INC 0.0%
Value ($000) $7,388 Shares 140,681 Est. Cost $44.63 Unrealized +8.1%
NUE NUCOR CORP 0.0%
Value ($000) $7,306 Shares 149,496 Est. Cost $34.52 Unrealized +0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $7,303 Shares 23,714 Est. Cost $3.85 Unrealized +0.3%
GREENHILL & CO INC 0.0%
Value ($000) $7,299 Shares 148,025 Est. Cost $49.31 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,261 Shares 254,253 Est. Cost $17.64 Unrealized -0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,235 Shares 218,587 Est. Cost $16.65 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,169 Shares 67,214 Est. Cost $62.77 Unrealized -0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $7,152 Shares 125,964 Est. Cost $57.94 Unrealized -1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,144 Shares 131,618 Est. Cost $41.50 Unrealized +0.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,134 Shares 196,537 Est. Cost $36.35 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7,132 Shares 70,765 Est. Cost $24.08 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,130 Shares 18,990 Est. Cost $46.08 Unrealized -4.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7,120 Shares 70,383 Est. Cost $34.29 Unrealized +2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,102 Shares 228,919 Est. Cost $24.11 Unrealized +0.1%
BMI BADGER METER INC 0.0%
Value ($000) $7,101 Shares 152,696 Est. Cost $20.08 Unrealized +3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,036 Shares 55,506 Est. Cost $87.25 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,025 Shares 65,852 Est. Cost $76.36 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,025 Shares 109,655 Est. Cost $54.04 Unrealized +9.5%
MAT MATTEL INC 0.0%
Value ($000) $7,009 Shares 167,861 Est. Cost $42.79 Unrealized -0.0%
MYLAN INC 0.0%
Value ($000) $7,001 Shares 183,879 Est. Cost $38.01 Unrealized
TIDEWATER INC 0.0%
Value ($000) $7,000 Shares 118,372 Est. Cost $57.19 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,964 Shares 149,392 Est. Cost $43.24 Unrealized +0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $6,918 Shares 623,977 Est. Cost $10.79 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $6,869 Shares 305,074 Est. Cost $22.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,840 Shares 183,729 Est. Cost $27.08 Unrealized +0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $6,838 Shares 117,382 Est. Cost $58.25 Unrealized
BEMIS INC 0.0%
Value ($000) $6,819 Shares 175,040 Est. Cost $39.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,819 Shares 81,322 Est. Cost $83.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,714 Shares 74,348 Est. Cost $62.63 Unrealized +0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,657 Shares 63,565 Est. Cost $75.38 Unrealized +0.5%
IVZ INVESCO LTD 0.0%
Value ($000) $6,632 Shares 208,616 Est. Cost $18.96 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,624 Shares 89,381 Est. Cost $74.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,609 Shares 81,964 Est. Cost $57.00 Unrealized +0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,578 Shares 825,068 Est. Cost $6.01 Unrealized +7.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,497 Shares 192,325 Est. Cost $34.41 Unrealized -7.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $6,489 Shares 161,165 Est. Cost $40.27 Unrealized
FOREST LABS INC 0.0%
Value ($000) $6,481 Shares 151,878 Est. Cost $42.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,433 Shares 15,038 Est. Cost $7.91 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,420 Shares 138,594 Est. Cost $36.61 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $6,419 Shares 192,685 Est. Cost $33.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $6,407 Shares 105,135 Est. Cost $60.83 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,362 Shares 98,201 Est. Cost $60.16 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,329 Shares 239,113 Est. Cost $23.91 Unrealized -3.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $6,325 Shares 197,061 Est. Cost $8.32 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,318 Shares 40,093 Est. Cost $113.22 Unrealized +0.0%
BARD C R INC 0.0%
Value ($000) $6,309 Shares 54,912 Est. Cost $114.57 Unrealized
FLIR SYS INC 0.0%
Value ($000) $6,303 Shares 201,581 Est. Cost $26.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,299 Shares 167,096 Est. Cost $35.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,297 Shares 63,937 Est. Cost $48.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,260 Shares 99,329 Est. Cost $20.11 Unrealized -0.0%
XEROX CORP 0.0%
Value ($000) $6,246 Shares 608,637 Est. Cost $10.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,224 Shares 145,059 Est. Cost $36.71 Unrealized -1.0%
IWM ISHARES 0.0%
Value ($000) $6,200 Shares 58,100 Est. Cost $96.94 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $6,172 Shares 110,709 Est. Cost $42.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,152 Shares 184,883 Est. Cost $26.75 Unrealized +0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $6,137 Shares 135,097 Est. Cost $45.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,129 Shares 913,429 Est. Cost $6.39 Unrealized
AVON PRODS INC 0.0%
Value ($000) $6,107 Shares 296,954 Est. Cost $20.69 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $6,091 Shares 63,319 Est. Cost $96.20 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,069 Shares 142,196 Est. Cost $26.90 Unrealized +0.1%
RYN RAYONIER INC 0.0%
Value ($000) $5,977 Shares 107,663 Est. Cost $55.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,977 Shares 73,319 Est. Cost $59.36 Unrealized -0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $5,936 Shares 46,740 Est. Cost $115.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,917 Shares 45,514 Est. Cost $120.23 Unrealized +1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $5,910 Shares 149,119 Est. Cost $22.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,900 Shares 143,181 Est. Cost $31.99 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value ($000) $5,878 Shares 315,811 Est. Cost $16.97 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $5,877 Shares 32,490 Est. Cost $180.84 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5,857 Shares 371,290 Est. Cost $15.52 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $5,849 Shares 1,515,467 Est. Cost $3.86 Unrealized
BROADCOM CORP 0.0%
Value ($000) $5,810 Shares 223,942 Est. Cost $26.02 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5,803 Shares 104,972 Est. Cost $55.29 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $5,802 Shares 77,756 Est. Cost $74.62 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $5,793 Shares 223,990 Est. Cost $21.11 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,793 Shares 65,478 Est. Cost $42.47 Unrealized +0.1%
NORTHEAST UTILS 0.0%
Value ($000) $5,781 Shares 140,534 Est. Cost $41.15 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $5,752 Shares 43,382 Est. Cost $119.18 Unrealized +0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,744 Shares 87,309 Est. Cost $38.19 Unrealized -0.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,744 Shares 141,551 Est. Cost $30.65 Unrealized -0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,723 Shares 137,936 Est. Cost $37.66 Unrealized -5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,683 Shares 70,463 Est. Cost $73.50 Unrealized +4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,667 Shares 87,860 Est. Cost $27.61 Unrealized -0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,653 Shares 90,774 Est. Cost $45.23 Unrealized +1.9%
ACCRETIVE HEALTH INC 0.0%
Value ($000) $5,629 Shares 623,406 Est. Cost $10.80 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,549 Shares 151,100 Est. Cost $41.21 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,547 Shares 71,870 Est. Cost $8.68 Unrealized +0.0%
SLM SLM CORP 0.0%
Value ($000) $5,441 Shares 219,122 Est. Cost $8.72 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,393 Shares 69,405 Est. Cost $53.01 Unrealized +0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $5,365 Shares 70,870 Est. Cost $78.07 Unrealized +0.0%
ALTERA CORP 0.0%
Value ($000) $5,298 Shares 142,902 Est. Cost $36.45 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,203 Shares 123,868 Est. Cost $15.84 Unrealized +0.0%
STERICYCLE INC 0.0%
Value ($000) $5,168 Shares 44,897 Est. Cost $115.08 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,164 Shares 130,469 Est. Cost $38.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,121 Shares 114,292 Est. Cost $19.79 Unrealized +0.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $5,118 Shares 127,620 Est. Cost $40.06 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5,087 Shares 447,806 Est. Cost $6.48 Unrealized +16.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,080 Shares 95,551 Est. Cost $20.97 Unrealized +0.1%
NYSE EURONEXT 0.0%
Value ($000) $4,983 Shares 118,929 Est. Cost $41.90 Unrealized
STAPLES INC 0.0%
Value ($000) $4,975 Shares 340,472 Est. Cost $15.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,963 Shares 182,768 Est. Cost $20.76 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,953 Shares 133,274 Est. Cost $31.42 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4,949 Shares 102,357 Est. Cost $48.89 Unrealized +0.1%
RMD RESMED INC 0.0%
Value ($000) $4,929 Shares 93,332 Est. Cost $40.25 Unrealized +2.1%
CA INC 0.0%
Value ($000) $4,921 Shares 166,305 Est. Cost $29.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,886 Shares 204,377 Est. Cost $15.44 Unrealized +0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,868 Shares 245,700 Est. Cost $19.81 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4,835 Shares 127,461 Est. Cost $19.35 Unrealized +35.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4,823 Shares 112,200 Est. Cost $42.99 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,810 Shares 44,321 Est. Cost $108.53 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,791 Shares 137,850 Est. Cost $23.34 Unrealized +0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $4,761 Shares 66,245 Est. Cost $62.35 Unrealized
VMWARE INC 0.0%
Value ($000) $4,709 Shares 58,329 Est. Cost $76.17 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,705 Shares 40,539 Est. Cost $108.69 Unrealized +5.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $4,671 Shares 246,166 Est. Cost $18.32 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $4,639 Shares 49,226 Est. Cost $94.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,597 Shares 46,497 Est. Cost $98.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,561 Shares 108,695 Est. Cost $36.58 Unrealized -0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,537 Shares 902,457 Est. Cost $5.49 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,537 Shares 80,419 Est. Cost $56.18 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $4,534 Shares 63,402 Est. Cost $44.17 Unrealized +0.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $4,525 Shares 53,182 Est. Cost $85.04 Unrealized
TAHOE RES INC 0.0%
Value ($000) $4,513 Shares 251,591 Est. Cost $14.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,507 Shares 75,853 Est. Cost $42.82 Unrealized +2.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,492 Shares 52,470 Est. Cost $82.34 Unrealized +3.2%
ALCOA INC 0.0%
Value ($000) $4,413 Shares 545,754 Est. Cost $8.08 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4,412 Shares 143,591 Est. Cost $30.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,398 Shares 26,765 Est. Cost $137.49 Unrealized -0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,328 Shares 96,833 Est. Cost $44.74 Unrealized
EQUINIX INC 0.0%
Value ($000) $4,326 Shares 23,616 Est. Cost $183.38 Unrealized
BEAM INC 0.0%
Value ($000) $4,322 Shares 67,070 Est. Cost $64.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,312 Shares 98,963 Est. Cost $33.81 Unrealized +1.3%
NI NISOURCE INC 0.0%
Value ($000) $4,305 Shares 139,784 Est. Cost $8.05 Unrealized +0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $4,294 Shares 76,368 Est. Cost $37.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,249 Shares 56,777 Est. Cost $64.95 Unrealized +2.2%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,192 Shares 64,000 Est. Cost $65.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,191 Shares 81,284 Est. Cost $46.73 Unrealized +0.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,176 Shares 140,456 Est. Cost $29.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,169 Shares 152,972 Est. Cost $20.64 Unrealized +0.0%
WAT WATERS CORP 0.0%
Value ($000) $4,164 Shares 39,299 Est. Cost $102.49 Unrealized +0.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,101 Shares 60,602 Est. Cost $67.63 Unrealized
ILF ISHARES 0.0%
Value ($000) $4,091 Shares 107,253 Est. Cost $38.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,090 Shares 95,682 Est. Cost $9.57 Unrealized -0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,077 Shares 71,224 Est. Cost $46.57 Unrealized +0.1%
TIFFANY & CO NEW 0.0%
Value ($000) $4,041 Shares 52,884 Est. Cost $76.39 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $4,024 Shares 88,669 Est. Cost $42.52 Unrealized
SAFEWAY INC 0.0%
Value ($000) $4,022 Shares 126,026 Est. Cost $31.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,995 Shares 84,943 Est. Cost $33.25 Unrealized +0.0%
PALL CORP 0.0%
Value ($000) $3,992 Shares 51,957 Est. Cost $76.74 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,987 Shares 65,563 Est. Cost $60.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,969 Shares 52,499 Est. Cost $62.90 Unrealized +0.2%
UNM UNUM GROUP 0.0%
Value ($000) $3,956 Shares 130,366 Est. Cost $30.69 Unrealized +0.1%
DISH NETWORK CORP 0.0%
Value ($000) $3,934 Shares 87,653 Est. Cost $44.88 Unrealized
RED HAT INC 0.0%
Value ($000) $3,913 Shares 84,984 Est. Cost $46.05 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,911 Shares 76,582 Est. Cost $51.02 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,894 Shares 175,240 Est. Cost $20.65 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3,866 Shares 105,085 Est. Cost $36.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,864 Shares 68,950 Est. Cost $56.07 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,830 Shares 32,356 Est. Cost $125.90 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,823 Shares 189,915 Est. Cost $11.88 Unrealized -0.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,681 Shares 71,351 Est. Cost $51.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,679 Shares 54,153 Est. Cost $22.68 Unrealized +0.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3,656 Shares 41,938 Est. Cost $45.08 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $3,635 Shares 79,180 Est. Cost $45.92 Unrealized
FRESH MKT INC 0.0%
Value ($000) $3,627 Shares 76,703 Est. Cost $49.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,599 Shares 169,612 Est. Cost $14.88 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,572 Shares 175,184 Est. Cost $16.45 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,561 Shares 90,904 Est. Cost $24.17 Unrealized +11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,547 Shares 69,887 Est. Cost $47.85 Unrealized +0.0%
GGG GRACO INC 0.0%
Value ($000) $3,546 Shares 47,898 Est. Cost $17.05 Unrealized +16.2%
INFY INFOSYS LTD 0.0%
Value ($000) $3,545 Shares 73,903 Est. Cost $47.97 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,522 Shares 75,364 Est. Cost $46.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,512 Shares 137,838 Est. Cost $25.20 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,475 Shares 37,993 Est. Cost $84.70 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,473 Shares 39,214 Est. Cost $88.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,461 Shares 42,583 Est. Cost $80.33 Unrealized -0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,444 Shares 129,567 Est. Cost $18.68 Unrealized +0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $3,421 Shares 101,913 Est. Cost $33.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,418 Shares 130,248 Est. Cost $18.61 Unrealized -0.0%
IHS INC 0.0%
Value ($000) $3,397 Shares 29,819 Est. Cost $112.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,390 Shares 146,958 Est. Cost $23.16 Unrealized -0.0%
DENBURY RES INC 0.0%
Value ($000) $3,387 Shares 184,489 Est. Cost $18.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,372 Shares 78,976 Est. Cost $41.35 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $3,355 Shares 541,637 Est. Cost $6.19 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $3,354 Shares 56,035 Est. Cost $91.01 Unrealized
ANSYS INC 0.0%
Value ($000) $3,351 Shares 38,834 Est. Cost $78.19 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3,328 Shares 59,129 Est. Cost $56.33 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,325 Shares 133,163 Est. Cost $21.10 Unrealized +6.8%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $3,324 Shares 76,908 Est. Cost $43.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,279 Shares 76,924 Est. Cost $33.39 Unrealized +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,261 Shares 81,148 Est. Cost $15.13 Unrealized +0.1%
AKORN INC 0.0%
Value ($000) $3,229 Shares 164,181 Est. Cost $13.53 Unrealized
CALPINE CORP 0.0%
Value ($000) $3,229 Shares 166,588 Est. Cost $19.38 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,222 Shares 109,922 Est. Cost $29.28 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $3,219 Shares 43,652 Est. Cost $66.32 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $3,167 Shares 49,839 Est. Cost $48.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,166 Shares 35,055 Est. Cost $87.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,152 Shares 184,174 Est. Cost $10.52 Unrealized +0.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $3,152 Shares 113,079 Est. Cost $25.52 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,127 Shares 59,990 Est. Cost $52.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,099 Shares 37,758 Est. Cost $60.71 Unrealized +0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $3,090 Shares 80,764 Est. Cost $38.23 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,084 Shares 59,448 Est. Cost $53.25 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $3,039 Shares 61,174 Est. Cost $51.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,038 Shares 50,922 Est. Cost $54.28 Unrealized +0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,030 Shares 385,446 Est. Cost $9.71 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,026 Shares 237,390 Est. Cost $12.52 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,010 Shares 55,157 Est. Cost $34.56 Unrealized -0.0%
ASHLAND INC NEW 0.0%
Value ($000) $2,988 Shares 32,399 Est. Cost $92.23 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,978 Shares 21,530 Est. Cost $88.06 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,972 Shares 666,382 Est. Cost $5.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,971 Shares 57,499 Est. Cost $45.04 Unrealized -0.0%
CYBERONICS INC 0.0%
Value ($000) $2,955 Shares 58,331 Est. Cost $51.92 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,928 Shares 37,609 Est. Cost $77.75 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,909 Shares 158,106 Est. Cost $18.41 Unrealized
HUBBELL INC 0.0%
Value ($000) $2,901 Shares 27,702 Est. Cost $99.44 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,867 Shares 104,943 Est. Cost $27.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,850 Shares 178,007 Est. Cost $14.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,842 Shares 61,569 Est. Cost $29.76 Unrealized -0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,840 Shares 50,000 Est. Cost $56.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,821 Shares 345,435 Est. Cost $7.93 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,786 Shares 118,423 Est. Cost $17.58 Unrealized +2.6%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $2,780 Shares 38,291 Est. Cost $64.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,771 Shares 52,325 Est. Cost $35.05 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,745 Shares 71,916 Est. Cost $31.90 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $2,740 Shares 27,085 Est. Cost $100.60 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,731 Shares 37,733 Est. Cost $66.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,725 Shares 85,372 Est. Cost $22.90 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,710 Shares 229,632 Est. Cost $10.89 Unrealized +17.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,707 Shares 53,003 Est. Cost $10.43 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,699 Shares 65,050 Est. Cost $28.75 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,698 Shares 235,425 Est. Cost $11.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,684 Shares 28,036 Est. Cost $37.42 Unrealized +53.5%
JOY GLOBAL INC 0.0%
Value ($000) $2,682 Shares 52,632 Est. Cost $50.68 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,680 Shares 80,261 Est. Cost $32.52 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,674 Shares 47,674 Est. Cost $21.34 Unrealized +1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,671 Shares 45,860 Est. Cost $51.64 Unrealized +4.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,648 Shares 230,710 Est. Cost $10.39 Unrealized +8.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,647 Shares 86,250 Est. Cost $30.69 Unrealized
TECHNE CORP 0.0%
Value ($000) $2,635 Shares 32,927 Est. Cost $69.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,570 Shares 70,319 Est. Cost $30.36 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,559 Shares 52,851 Est. Cost $45.83 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $2,543 Shares 95,194 Est. Cost $26.69 Unrealized
HOSPIRA INC 0.0%
Value ($000) $2,534 Shares 64,759 Est. Cost $39.13 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,533 Shares 49,031 Est. Cost $49.79 Unrealized -0.1%
AIRGAS INC 0.0%
Value ($000) $2,532 Shares 23,938 Est. Cost $105.68 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,492 Shares 79,965 Est. Cost $17.43 Unrealized +18.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,487 Shares 128,390 Est. Cost $17.42 Unrealized -0.2%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $2,482 Shares 58,355 Est. Cost $39.71 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $2,480 Shares 68,248 Est. Cost $36.34 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $2,434 Shares 99,044 Est. Cost $24.15 Unrealized
IRON MTN INC 0.0%
Value ($000) $2,427 Shares 89,916 Est. Cost $26.92 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,417 Shares 405,590 Est. Cost $7.09 Unrealized -4.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $2,380 Shares 2,035,000 Est. Cost $1.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,378 Shares 29,298 Est. Cost $71.09 Unrealized +13.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,378 Shares 87,083 Est. Cost $29.16 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,372 Shares 67,216 Est. Cost $29.30 Unrealized -0.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,362 Shares 34,507 Est. Cost $65.48 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,359 Shares 143,341 Est. Cost $14.62 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,357 Shares 9,827 Est. Cost $214.51 Unrealized +5.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,337 Shares 128,884 Est. Cost $16.39 Unrealized +0.1%
ENERGEN CORP 0.0%
Value ($000) $2,319 Shares 30,385 Est. Cost $76.32 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,314 Shares 26,812 Est. Cost $84.57 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $2,303 Shares 43,787 Est. Cost $52.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,301 Shares 84,731 Est. Cost $17.87 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,293 Shares 111,676 Est. Cost $20.17 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,287 Shares 40,077 Est. Cost $33.22 Unrealized +13.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,282 Shares 66,600 Est. Cost $34.26 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $2,278 Shares 136,923 Est. Cost $15.37 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,264 Shares 17,472 Est. Cost $120.17 Unrealized
QEP RES INC 0.0%
Value ($000) $2,223 Shares 80,610 Est. Cost $27.60 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,218 Shares 117,515 Est. Cost $18.86 Unrealized
LSI CORPORATION 0.0%
Value ($000) $2,206 Shares 282,719 Est. Cost $7.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,199 Shares 25,474 Est. Cost $78.36 Unrealized
YY INC 0.0%
Value ($000) $2,165 Shares 45,000 Est. Cost $48.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,136 Shares 76,731 Est. Cost $22.73 Unrealized -0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,135 Shares 39,563 Est. Cost $42.46 Unrealized +0.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $2,126 Shares 235,530 Est. Cost $9.03 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $2,114 Shares 85,571 Est. Cost $29.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,078 Shares 44,642 Est. Cost $40.61 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $2,073 Shares 120,578 Est. Cost $17.17 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,072 Shares 44,000 Est. Cost $39.96 Unrealized +12.6%
FOOT LOCKER INC 0.0%
Value ($000) $2,055 Shares 60,707 Est. Cost $34.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,045 Shares 13,341 Est. Cost $98.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,037 Shares 42,247 Est. Cost $35.49 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,036 Shares 255,489 Est. Cost $7.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,009 Shares 482,761 Est. Cost $4.16 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $1,964 Shares 70,000 Est. Cost $28.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,929 Shares 59,664 Est. Cost $32.34 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,920 Shares 61,814 Est. Cost $27.84 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,910 Shares 26,475 Est. Cost $64.69 Unrealized +2.7%
DEMANDWARE INC 0.0%
Value ($000) $1,904 Shares 41,100 Est. Cost $46.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,858 Shares 42,839 Est. Cost $34.65 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,833 Shares 45,416 Est. Cost $38.02 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,788 Shares 48,778 Est. Cost $36.66 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,767 Shares 44,090 Est. Cost $40.06 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,749 Shares 80,938 Est. Cost $20.29 Unrealized +0.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,729 Shares 92,780 Est. Cost $18.64 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,680 Shares 55,847 Est. Cost $30.73 Unrealized -0.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,670 Shares 33,300 Est. Cost $50.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,628 Shares 84,809 Est. Cost $19.20 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,610 Shares 24,383 Est. Cost $65.90 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,605 Shares 29,450 Est. Cost $54.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,587 Shares 49,606 Est. Cost $14.46 Unrealized 0.0%
MOLYCORP INC DEL 0.0%
Value ($000) $1,580 Shares 240,912 Est. Cost $6.21 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,570 Shares 58,190 Est. Cost $30.37 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $1,482 Shares 195,412 Est. Cost $6.29 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,474 Shares 19,122 Est. Cost $61.42 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,470 Shares 71,991 Est. Cost $18.00 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,457 Shares 86,639 Est. Cost $16.82 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $1,454 Shares 69,951 Est. Cost $20.76 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,450 Shares 88,011 Est. Cost $16.48 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,445 Shares 26,237 Est. Cost $52.09 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $1,417 Shares 25,957 Est. Cost $54.59 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $1,410 Shares 24,744 Est. Cost $54.17 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,409 Shares 22,620 Est. Cost $60.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,391 Shares 4,845 Est. Cost $215.14 Unrealized +3.1%
WEB COM GROUP INC 0.0%
Value ($000) $1,377 Shares 42,589 Est. Cost $27.97 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $1,375 Shares 70,986 Est. Cost $19.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,373 Shares 37,960 Est. Cost $32.50 Unrealized +7.2%
CELESTICA INC 0.0%
Value ($000) $1,322 Shares 120,110 Est. Cost $9.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,317 Shares 51,665 Est. Cost $11.27 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,315 Shares 90,651 Est. Cost $11.89 Unrealized +0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,297 Shares 21,164 Est. Cost $41.36 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,294 Shares 23,982 Est. Cost $44.46 Unrealized +11.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,275 Shares 147,831 Est. Cost $8.98 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,271 Shares 62,136 Est. Cost $20.40 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $1,256 Shares 15,000 Est. Cost $83.73 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,227 Shares 97,000 Est. Cost $17.95 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,226 Shares 120,095 Est. Cost $10.21 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,185 Shares 249,040 Est. Cost $5.21 Unrealized +0.7%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $1,180 Shares 307,759 Est. Cost $3.95 Unrealized
TEAM INC 0.0%
Value ($000) $1,162 Shares 29,269 Est. Cost $37.89 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1,158 Shares 17,425 Est. Cost $66.46 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,155 Shares 40,985 Est. Cost $28.18 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,150 Shares 53,957 Est. Cost $20.54 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 37,103 Est. Cost $26.04 Unrealized +0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,116 Shares 94,203 Est. Cost $11.54 Unrealized +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,051 Shares 29,841 Est. Cost $34.00 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,034 Shares 12,524 Est. Cost $71.28 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,028 Shares 103,371 Est. Cost $10.43 Unrealized
THORATEC CORP 0.0%
Value ($000) $1,023 Shares 27,437 Est. Cost $31.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,019 Shares 12,879 Est. Cost $17.63 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,017 Shares 36,960 Est. Cost $27.23 Unrealized -2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,008 Shares 35,725 Est. Cost $4.79 Unrealized +32.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $997 Shares 37,531 Est. Cost $23.82 Unrealized
CAE CAE INC 0.0%
Value ($000) $985 Shares 90,069 Est. Cost $9.33 Unrealized +6.3%
IBN ICICI BK LTD 0.0%
Value ($000) $955 Shares 31,445 Est. Cost $30.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $938 Shares 15,071 Est. Cost $62.24 Unrealized
SILVERCREST MINES INC 0.0%
Value ($000) $930 Shares 525,947 Est. Cost $1.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $912 Shares 42,564 Est. Cost $13.98 Unrealized +2.1%
SPLUNK INC 0.0%
Value ($000) $907 Shares 15,117 Est. Cost $50.08 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $885 Shares 33,366 Est. Cost $26.52 Unrealized
TESORO CORP 0.0%
Value ($000) $884 Shares 20,116 Est. Cost $44.23 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $876 Shares 22,555 Est. Cost $36.02 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $870 Shares 6,978 Est. Cost $86.87 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $868 Shares 196,778 Est. Cost $4.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $860 Shares 61,645 Est. Cost $11.70 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $849 Shares 18,872 Est. Cost $38.36 Unrealized +0.8%
ENERSIS S A 0.0%
Value ($000) $842 Shares 52,429 Est. Cost $16.30 Unrealized
PENNEY J C INC 0.0%
Value ($000) $807 Shares 91,759 Est. Cost $8.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $797 Shares 3,822 Est. Cost $56.48 Unrealized +13.7%
SUPERVALU INC 0.0%
Value ($000) $794 Shares 96,823 Est. Cost $8.20 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $741 Shares 16,407 Est. Cost $34.19 Unrealized 0.0%
MOLEX INC 0.0%
Value ($000) $734 Shares 19,107 Est. Cost $31.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $732 Shares 116,988 Est. Cost $6.21 Unrealized
UDR UDR INC 0.0%
Value ($000) $693 Shares 29,273 Est. Cost $15.69 Unrealized 0.0%
ARDEN GROUP INC 0.0%
Value ($000) $691 Shares 5,346 Est. Cost $109.43 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $689 Shares 16,456 Est. Cost $44.17 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $679 Shares 16,874 Est. Cost $30.92 Unrealized +6.6%
SOLERA HOLDINGS INC 0.0%
Value ($000) $667 Shares 12,630 Est. Cost $54.81 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $648 Shares 15,576 Est. Cost $24.14 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $620 Shares 15,300 Est. Cost $32.55 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $601 Shares 10,772 Est. Cost $55.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $597 Shares 44,340 Est. Cost $14.08 Unrealized +2.0%
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $597 Shares 247,209 Est. Cost $2.88 Unrealized
AUGUSTA RES CORP 0.0%
Value ($000) $583 Shares 287,575 Est. Cost $2.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $582 Shares 8,061 Est. Cost $57.22 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $579 Shares 10,009 Est. Cost $57.85 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $570 Shares 24,804 Est. Cost $22.98 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value ($000) $561 Shares 24,400 Est. Cost $22.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $544 Shares 33,218 Est. Cost $14.24 Unrealized 0.0%
SESA GOA LTD 0.0%
Value ($000) $538 Shares 47,767 Est. Cost $11.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $531 Shares 25,760 Est. Cost $20.89 Unrealized +1.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $531 Shares 12,021 Est. Cost $40.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $522 Shares 9,807 Est. Cost $37.36 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value ($000) $521 Shares 42,850 Est. Cost $14.16 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $509 Shares 204,853 Est. Cost $1.95 Unrealized +10.7%
CHINA MOBILE LIMITED 0.0%
Value ($000) $508 Shares 9,015 Est. Cost $51.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $503 Shares 5,137 Est. Cost $93.00 Unrealized -3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $494 Shares 15,407 Est. Cost $30.27 Unrealized 0.0%
SIEGY SIEMENS A G 0.0%
Value ($000) $482 Shares 4,000 Est. Cost $101.50 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $480 Shares 17,393 Est. Cost $28.52 Unrealized
TOTAL S A 0.0%
Value ($000) $470 Shares 8,119 Est. Cost $48.88 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $460 Shares 7,000 Est. Cost $63.86 Unrealized
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $439 Shares 11,330 Est. Cost $38.26 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $435 Shares 17,576 Est. Cost $20.95 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $405 Shares 34,708 Est. Cost $11.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $404 Shares 9,838 Est. Cost $41.96 Unrealized -0.3%
EWC ISHARES 0.0%
Value ($000) $400 Shares 14,160 Est. Cost $26.31 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $398 Shares 5,201 Est. Cost $71.02 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $397 Shares 499,514 Est. Cost $5.09 Unrealized +13.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $394 Shares 21,026 Est. Cost $18.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $385 Shares 8,086 Est. Cost $27.14 Unrealized +15.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $378 Shares 10,396 Est. Cost $27.98 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $367 Shares 547,507 Est. Cost $0.69 Unrealized -13.8%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $367 Shares 9,863 Est. Cost $37.21 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $344 Shares 27,015 Est. Cost $12.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $342 Shares 3,444 Est. Cost $72.50 Unrealized +0.6%
AGL RES INC 0.0%
Value ($000) $325 Shares 7,084 Est. Cost $45.73 Unrealized
UNILEVER PLC 0.0%
Value ($000) $324 Shares 8,400 Est. Cost $40.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $323 Shares 4,516 Est. Cost $57.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $317 Shares 7,384 Est. Cost $39.79 Unrealized +6.7%
PANERA BREAD CO 0.0%
Value ($000) $315 Shares 1,967 Est. Cost $186.12 Unrealized
NV ENERGY INC 0.0%
Value ($000) $310 Shares 13,157 Est. Cost $23.56 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $308 Shares 4,225 Est. Cost $69.79 Unrealized 0.0%
DEVRY INC DEL 0.0%
Value ($000) $307 Shares 10,067 Est. Cost $30.98 Unrealized
JARDEN CORP 0.0%
Value ($000) $301 Shares 6,247 Est. Cost $48.18 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $296 Shares 3,520 Est. Cost $84.09 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $284 Shares 4,300 Est. Cost $70.28 Unrealized -7.1%
PANDORA MEDIA INC 0.0%
Value ($000) $282 Shares 11,225 Est. Cost $25.12 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $280 Shares 2,794 Est. Cost $44.76 Unrealized +9.0%
INCY INCYTE CORP 0.0%
Value ($000) $279 Shares 7,338 Est. Cost $29.52 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $277 Shares 4,159 Est. Cost $66.60 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $277 Shares 3,184 Est. Cost $87.00 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $276 Shares 16,900 Est. Cost $12.78 Unrealized
TANGOE INC 0.0%
Value ($000) $274 Shares 11,488 Est. Cost $23.85 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $274 Shares 4,556 Est. Cost $42.84 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $273 Shares 42,633 Est. Cost $5.98 Unrealized
EEM ISHARES 0.0%
Value ($000) $271 Shares 6,660 Est. Cost $38.44 Unrealized
NII HLDGS INC 0.0%
Value ($000) $264 Shares 43,667 Est. Cost $6.05 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $262 Shares 10,044 Est. Cost $28.03 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $260 Shares 11,080 Est. Cost $23.47 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $260 Shares 15,824 Est. Cost $16.17 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $259 Shares 6,340 Est. Cost $40.48 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $257 Shares 14,901 Est. Cost $5.37 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $256 Shares 8,621 Est. Cost $29.69 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $256 Shares 6,814 Est. Cost $31.21 Unrealized +9.9%
IUSG ISHARES 0.0%
Value ($000) $253 Shares 3,941 Est. Cost $59.52 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $252 Shares 9,913 Est. Cost $25.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $251 Shares 2,312 Est. Cost $94.59 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 3,713 Est. Cost $66.79 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $243 Shares 10,427 Est. Cost $23.30 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $242 Shares 2,582 Est. Cost $93.73 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $242 Shares 8,668 Est. Cost $28.09 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $242 Shares 81,512 Est. Cost $2.51 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $241 Shares 2,109 Est. Cost $114.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $241 Shares 9,736 Est. Cost $19.41 Unrealized 0.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $232 Shares 295,701 Est. Cost $1.22 Unrealized -23.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $230 Shares 3,433 Est. Cost $67.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $229 Shares 21,702 Est. Cost $12.57 Unrealized -3.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $224 Shares 4,897 Est. Cost $45.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $224 Shares 3,524 Est. Cost $42.34 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 4,753 Est. Cost $42.71 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $218 Shares 10,943 Est. Cost $19.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $216 Shares 2,359 Est. Cost $83.86 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $211 Shares 6,116 Est. Cost $34.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $208 Shares 6,210 Est. Cost $30.31 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $208 Shares 4,546 Est. Cost $45.75 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $206 Shares 339 Est. Cost $601.95 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $206 Shares 1,900 Est. Cost $108.42 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $205 Shares 58,333 Est. Cost $3.51 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $205 Shares 13,968 Est. Cost $14.40 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $204 Shares 1,473 Est. Cost $138.49 Unrealized
VALE VALE S A 0.0%
Value ($000) $202 Shares 12,954 Est. Cost $13.27 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $199 Shares 2,847 Est. Cost $79.19 Unrealized
COLFAX CORP 0.0%
Value ($000) $199 Shares 3,542 Est. Cost $56.18 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $195 Shares 6,132 Est. Cost $31.80 Unrealized
ATMEL CORP 0.0%
Value ($000) $192 Shares 25,937 Est. Cost $7.38 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $190 Shares 10,800 Est. Cost $17.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $189 Shares 5,963 Est. Cost $4.07 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $188 Shares 2,461 Est. Cost $72.11 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $187 Shares 6,279 Est. Cost $29.78 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $186 Shares 11,269 Est. Cost $15.28 Unrealized -0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $183 Shares 3,183 Est. Cost $57.49 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $180 Shares 30,320 Est. Cost $5.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $176 Shares 3,244 Est. Cost $25.41 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $170 Shares 4,565 Est. Cost $38.51 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $169 Shares 5,475 Est. Cost $30.87 Unrealized
IYR ISHARES 0.0%
Value ($000) $166 Shares 2,596 Est. Cost $65.62 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $166 Shares 3,776 Est. Cost $43.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $165 Shares 3,398 Est. Cost $51.85 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $163 Shares 8,543 Est. Cost $19.08 Unrealized
MFA FINL INC 0.0%
Value ($000) $162 Shares 21,781 Est. Cost $7.44 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $160 Shares 1,305 Est. Cost $112.45 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $159 Shares 5,599 Est. Cost $28.40 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $158 Shares 262,366 Est. Cost $0.87 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $155 Shares 11,252 Est. Cost $11.94 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $153 Shares 6,351 Est. Cost $30.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $150 Shares 18,700 Est. Cost $8.02 Unrealized
AXIALL CORP 0.0%
Value ($000) $149 Shares 3,949 Est. Cost $37.73 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 4,315 Est. Cost $34.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $147 Shares 2,629 Est. Cost $55.91 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $146 Shares 48,205 Est. Cost $3.03 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $141 Shares 5,017 Est. Cost $25.11 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $139 Shares 3,754 Est. Cost $26.63 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $138 Shares 6,251 Est. Cost $22.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $137 Shares 36,585 Est. Cost $3.79 Unrealized +0.6%
ENS ENERSYS 0.0%
Value ($000) $134 Shares 2,215 Est. Cost $47.58 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $134 Shares 9,279 Est. Cost $12.13 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $133 Shares 7,568 Est. Cost $16.53 Unrealized 0.0%
AURICO GOLD INC 0.0%
Value ($000) $133 Shares 34,991 Est. Cost $4.23 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $133 Shares 1,911 Est. Cost $69.60 Unrealized
AAON AAON INC 0.0%
Value ($000) $130 Shares 4,900 Est. Cost $9.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 2,663 Est. Cost $43.65 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $11.76 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $125 Shares 6,561 Est. Cost $19.05 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $120 Shares 1,581 Est. Cost $54.32 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 4,621 Est. Cost $25.75 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $119 Shares 14,117 Est. Cost $7.50 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $118 Shares 3,372 Est. Cost $39.12 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $117 Shares 2,548 Est. Cost $14.29 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $114 Shares 5,089 Est. Cost $22.99 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $113 Shares 3,414 Est. Cost $33.10 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $111 Shares 2,159 Est. Cost $51.23 Unrealized
OPENTABLE INC 0.0%
Value ($000) $109 Shares 1,558 Est. Cost $69.96 Unrealized
EXFO INC 0.0%
Value ($000) $108 Shares 20,100 Est. Cost $5.37 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $107 Shares 15,575 Est. Cost $6.65 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $107 Shares 9,737 Est. Cost $8.12 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $107 Shares 3,972 Est. Cost $26.94 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $106 Shares 7,122 Est. Cost $15.08 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $105 Shares 16,351 Est. Cost $6.01 Unrealized
DOMTAR CORP 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $66.64 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $103 Shares 4,825 Est. Cost $21.35 Unrealized
COTT CORP QUE 0.0%
Value ($000) $103 Shares 13,423 Est. Cost $7.77 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $103 Shares 882 Est. Cost $117.94 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $102 Shares 1,816 Est. Cost $61.08 Unrealized -4.2%
COMPUWARE CORP 0.0%
Value ($000) $100 Shares 8,978 Est. Cost $11.14 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $100 Shares 14,351 Est. Cost $6.63 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $99 Shares 5,900 Est. Cost $16.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $97 Shares 2,840 Est. Cost $34.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 295 Est. Cost $231.58 Unrealized +13.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $92 Shares 3,076 Est. Cost $34.16 Unrealized -7.8%
FINISAR CORP 0.0%
Value ($000) $91 Shares 4,028 Est. Cost $22.59 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $91 Shares 916 Est. Cost $99.34 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $64.29 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $88 Shares 19,678 Est. Cost $10.69 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $87 Shares 26,332 Est. Cost $3.08 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value ($000) $86 Shares 1,454 Est. Cost $59.15 Unrealized
AARONS INC 0.0%
Value ($000) $85 Shares 3,071 Est. Cost $27.68 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $85 Shares 6,068 Est. Cost $13.51 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $84 Shares 6,000 Est. Cost $14.50 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $83 Shares 4,200 Est. Cost $19.76 Unrealized
ROVI CORP 0.0%
Value ($000) $80 Shares 4,196 Est. Cost $19.07 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $80 Shares 25,501 Est. Cost $2.98 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $78.00 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $78 Shares 4,195 Est. Cost $18.59 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $76 Shares 9,790 Est. Cost $6.54 Unrealized
TIVO INC 0.0%
Value ($000) $75 Shares 6,048 Est. Cost $10.85 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $72 Shares 3,284 Est. Cost $21.92 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $71 Shares 13,200 Est. Cost $4.99 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $70 Shares 1,646 Est. Cost $23.34 Unrealized -7.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $70 Shares 3,062 Est. Cost $20.65 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $70 Shares 1,073 Est. Cost $65.24 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $69 Shares 19,035 Est. Cost $3.41 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $69 Shares 16,069 Est. Cost $4.04 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $69 Shares 2,394 Est. Cost $28.82 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $69 Shares 29,874 Est. Cost $2.51 Unrealized +4.0%
ITRI ITRON INC 0.0%
Value ($000) $69 Shares 1,618 Est. Cost $40.93 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $69 Shares 2,054 Est. Cost $33.59 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $69 Shares 21,100 Est. Cost $2.92 Unrealized
MEDASSETS INC 0.0%
Value ($000) $67 Shares 2,642 Est. Cost $25.36 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $67 Shares 1,356 Est. Cost $49.01 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $67 Shares 2,910 Est. Cost $23.02 Unrealized
PRIMERO MNG CORP 0.0%
Value ($000) $66 Shares 11,900 Est. Cost $5.55 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $52.80 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $65 Shares 1,451 Est. Cost $44.80 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $63 Shares 17,657 Est. Cost $3.05 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $62 Shares 5,680 Est. Cost $10.75 Unrealized
OUTERWALL INC 0.0%
Value ($000) $61 Shares 1,233 Est. Cost $49.47 Unrealized
ARCH COAL INC 0.0%
Value ($000) $60 Shares 14,800 Est. Cost $4.05 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $60 Shares 925 Est. Cost $5.77 Unrealized 0.0%
IAT ISHARES 0.0%
Value ($000) $59 Shares 1,965 Est. Cost $29.01 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $59 Shares 1,056 Est. Cost $55.87 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $12.08 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $55 Shares 26,349 Est. Cost $2.16 Unrealized -4.7%
SWIFT TRANSN CO 0.0%
Value ($000) $55 Shares 2,755 Est. Cost $19.96 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $54 Shares 12,577 Est. Cost $4.45 Unrealized -4.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $52 Shares 857 Est. Cost $14.30 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $52 Shares 5,888 Est. Cost $9.06 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $52 Shares 894 Est. Cost $49.24 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $52 Shares 1,126 Est. Cost $44.03 Unrealized +3.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $51 Shares 568 Est. Cost $85.13 Unrealized 0.0%
GTX INC DEL 0.0%
Value ($000) $51 Shares 37,228 Est. Cost $1.37 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $48 Shares 3,979 Est. Cost $13.66 Unrealized 0.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $46 Shares 15,549 Est. Cost $2.96 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $45 Shares 550 Est. Cost $81.82 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $44 Shares 35,729 Est. Cost $1.25 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $44 Shares 2,090 Est. Cost $21.05 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.00 Unrealized
SINA CORP 0.0%
Value ($000) $44 Shares 546 Est. Cost $80.59 Unrealized
TELLABS INC 0.0%
Value ($000) $42 Shares 18,368 Est. Cost $2.29 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $41 Shares 1,671 Est. Cost $17.08 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $40 Shares 16,000 Est. Cost $2.50 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $36.19 Unrealized
NOVAVAX INC 0.0%
Value ($000) $38 Shares 11,898 Est. Cost $3.19 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $38 Shares 6,146 Est. Cost $6.18 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $37 Shares 1,708 Est. Cost $21.66 Unrealized
RES RPC INC 0.0%
Value ($000) $36 Shares 2,325 Est. Cost $12.18 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $36 Shares 1,427 Est. Cost $25.09 Unrealized 0.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $36 Shares 1,534 Est. Cost $23.47 Unrealized
DVY ISHARES 0.0%
Value ($000) $35 Shares 525 Est. Cost $66.67 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $35 Shares 8,087 Est. Cost $4.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,042 Est. Cost $30.97 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $35 Shares 1,655 Est. Cost $16.95 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $33 Shares 1,163 Est. Cost $28.37 Unrealized
AMCOL INTL CORP 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $32.71 Unrealized
EXONE CO 0.0%
Value ($000) $33 Shares 451 Est. Cost $73.17 Unrealized
BIGLARI HLDGS INC 0.0%
Value ($000) $33 Shares 80 Est. Cost $412.50 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $32 Shares 11,952 Est. Cost $2.68 Unrealized
KXI ISHARES 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.00 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value ($000) $30 Shares 15,407 Est. Cost $1.87 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $30 Shares 1,920 Est. Cost $15.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28 Shares 1,213 Est. Cost $22.34 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $28 Shares 1,581 Est. Cost $18.25 Unrealized
QLOGIC CORP 0.0%
Value ($000) $28 Shares 2,524 Est. Cost $11.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $9.74 Unrealized 0.0%
TIP ISHARES 0.0%
Value ($000) $25 Shares 220 Est. Cost $113.64 Unrealized
ERA GROUP INC 0.0%
Value ($000) $22 Shares 828 Est. Cost $26.57 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $22 Shares 2,640 Est. Cost $8.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $21 Shares 215 Est. Cost $97.67 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $21 Shares 19,262 Est. Cost $1.20 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $20 Shares 570 Est. Cost $35.09 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
INVENSENSE INC 0.0%
Value ($000) $20 Shares 1,135 Est. Cost $17.62 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $20 Shares 779 Est. Cost $25.67 Unrealized
CRH PLC 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.22 Unrealized
IWF ISHARES 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
ISHARES 0.0%
Value ($000) $19 Shares 1,380 Est. Cost $13.77 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $17 Shares 337 Est. Cost $50.45 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 3,771 Est. Cost $3.71 Unrealized
SEQUENOM INC 0.0%
Value ($000) $14 Shares 4,963 Est. Cost $2.89 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 604 Est. Cost $23.61 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 8,300 Est. Cost $1.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $14 Shares 560 Est. Cost $25.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
DENDREON CORP 0.0%
Value ($000) $12 Shares 4,270 Est. Cost $2.81 Unrealized
BP BP PLC 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.80 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
YONGYE INTL INC 0.0%
Value ($000) $12 Shares 1,932 Est. Cost $6.21 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $117.86 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $11 Shares 431 Est. Cost $25.52 Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $11 Shares 194 Est. Cost $56.70 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $10 Shares 248 Est. Cost $40.32 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value ($000) $10 Shares 18,500 Est. Cost $0.54 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $10 Shares 1,532 Est. Cost $7.92 Unrealized 0.0%
EEMA ISHARES 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $9 Shares 19,973 Est. Cost $0.45 Unrealized
IDV ISHARES 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
HYG ISHARES 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $8 Shares 3,650 Est. Cost $2.19 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $8 Shares 3,800 Est. Cost $2.11 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
ZOGENIX INC 0.0%
Value ($000) $8 Shares 4,827 Est. Cost $1.66 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.20 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
FIRST TR ISE GLBL PLAT INDX 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 Shares 3,840 Est. Cost $2.08 Unrealized 0.0%
BANRO CORP 0.0%
Value ($000) $5 Shares 7,325 Est. Cost $0.68 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $5 Shares 1,360 Est. Cost $3.68 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 2,203 Est. Cost $2.29 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $4 Shares 7,000 Est. Cost $0.57 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.78 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.25 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
SYNACOR INC 0.0%
Value ($000) $3 Shares 1,060 Est. Cost $2.83 Unrealized
NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $12.33 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value ($000) $3 Shares 299 Est. Cost $10.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 18 Est. Cost $155.05 Unrealized
ENERNOC INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.00 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
IMATION CORP 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.55 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2 Shares 30 Est. Cost $11.66 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.86 Unrealized 0.0%
IVANHOE ENERGY INC 0.0%
Value ($000) $1 Shares 1,667 Est. Cost $0.60 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.33 Unrealized
CARDIUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 730 Est. Cost $1.37 Unrealized
GSV CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.21 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $1 Shares 120 Est. Cost $3.33 Unrealized
OXIGENE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
NOVACOPPER INC 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized