Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $5,023,393 (100.0% shares, 0.0% debt)

Holdings (677)

AAPL APPLECOMPUTE 2.8%
Value ($000) $142,213 Shares 253,490 Est. Cost $16.37 Unrealized 0.0%
XOM EXXONMOBILCO 2.5%
Value ($000) $123,906 Shares 1,224,372 Est. Cost $55.94 Unrealized 0.0%
GOOGLE INC 1.7%
Value ($000) $85,233 Shares 76,053 Est. Cost $1120.71 Unrealized
MSFT MICROSOFTCOR 1.6%
Value ($000) $82,449 Shares 2,202,756 Est. Cost $30.02 Unrealized 0.0%
GENELECTRIC 1.6%
Value ($000) $79,381 Shares 2,831,999 Est. Cost $28.03 Unrealized
JNJ JOHNSON&JOHN 1.4%
Value ($000) $71,811 Shares 784,051 Est. Cost $65.75 Unrealized 0.0%
CVX CHEVNORP 1.3%
Value ($000) $67,182 Shares 537,845 Est. Cost $72.49 Unrealized 0.0%
WFC WELLSFARGO&C 1.3%
Value ($000) $63,763 Shares 1,404,464 Est. Cost $30.76 Unrealized 0.0%
PG PROCTER&GAMB 1.2%
Value ($000) $62,223 Shares 764,317 Est. Cost $58.01 Unrealized 0.0%
JPM JP MORGAN CH 1.2%
Value ($000) $61,341 Shares 1,048,928 Est. Cost $39.63 Unrealized 0.0%
PFE PFIZERINC 1.1%
Value ($000) $56,228 Shares 1,835,732 Est. Cost $17.62 Unrealized 0.0%
IBM IBM 1.1%
Value ($000) $54,287 Shares 289,421 Est. Cost $106.40 Unrealized 0.0%
T AT&TCORP 1.0%
Value ($000) $51,853 Shares 1,474,768 Est. Cost $11.17 Unrealized 0.0%
BAC BANKAMER 0.9%
Value ($000) $46,611 Shares 2,993,663 Est. Cost $11.68 Unrealized 0.0%
KO COCACOLACO 0.9%
Value ($000) $45,921 Shares 1,111,628 Est. Cost $26.95 Unrealized 0.0%
C CITIGRPINC 0.9%
Value ($000) $44,149 Shares 847,222 Est. Cost $37.66 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $40,747 Shares 814,121 Est. Cost $31.29 Unrealized 0.0%
AMZN AMAZON.COM INC 0.8%
Value ($000) $39,362 Shares 98,704 Est. Cost $17.98 Unrealized 0.0%
VZ VERIZONCOMMU 0.8%
Value ($000) $39,179 Shares 797,293 Est. Cost $26.61 Unrealized 0.0%
ORCL ORACLECORP 0.7%
Value ($000) $36,888 Shares 964,133 Est. Cost $28.79 Unrealized 0.0%
DIS DISNEYWALTCO 0.7%
Value ($000) $36,280 Shares 474,864 Est. Cost $61.69 Unrealized 0.0%
WMT WALMARTSTORE 0.7%
Value ($000) $35,864 Shares 455,766 Est. Cost $20.35 Unrealized 0.0%
INTC INTELCORP 0.7%
Value ($000) $35,851 Shares 1,381,290 Est. Cost $17.92 Unrealized 0.0%
PEP PEPSICOINC 0.7%
Value ($000) $35,542 Shares 428,530 Est. Cost $57.75 Unrealized 0.0%
BRK/B BERKSHIREHAT 0.7%
Value ($000) $35,536 Shares 299,727 Est. Cost $115.63 Unrealized 0.0%
QCOM QUALCOMMINC 0.7%
Value ($000) $35,491 Shares 477,999 Est. Cost $50.36 Unrealized 0.0%
CSCO CISCOSYSTEMS 0.7%
Value ($000) $33,476 Shares 1,491,123 Est. Cost $15.20 Unrealized 0.0%
SLB SCHLUMBERGER 0.7%
Value ($000) $33,240 Shares 368,877 Est. Cost $65.05 Unrealized 0.0%
HD HOMEDEPOTINC 0.7%
Value ($000) $32,793 Shares 398,262 Est. Cost $58.72 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $31,996 Shares 143,688 Est. Cost $46.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $31,184 Shares 415,232 Est. Cost $48.38 Unrealized 0.0%
CMCSA COMCASTCORPS 0.6%
Value ($000) $30,917 Shares 594,953 Est. Cost $18.38 Unrealized 0.0%
RY ROYALBKCAN 0.6%
Value ($000) $28,829 Shares 403,706 Est. Cost $66.31 Unrealized 0.0%
UNITEDTECHCO 0.6%
Value ($000) $27,666 Shares 243,109 Est. Cost $113.80 Unrealized
BA BOEINGCO 0.5%
Value ($000) $27,418 Shares 200,880 Est. Cost $110.94 Unrealized 0.0%
MCD MCDONALDSCOR 0.5%
Value ($000) $26,956 Shares 277,812 Est. Cost $70.01 Unrealized 0.0%
META FACEBOOK INC 0.5%
Value ($000) $26,159 Shares 478,668 Est. Cost $49.86 Unrealized 0.0%
TD TORONTODOMBN 0.5%
Value ($000) $25,680 Shares 256,519 Est. Cost $45.50 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $25,274 Shares 180,206 Est. Cost $72.67 Unrealized 0.0%
AXP AMEREXPRESS 0.5%
Value ($000) $24,498 Shares 270,010 Est. Cost $69.27 Unrealized 0.0%
MA MASTERCARD 0.5%
Value ($000) $24,420 Shares 29,230 Est. Cost $69.03 Unrealized 0.0%
CVS CVSCORP 0.5%
Value ($000) $24,381 Shares 340,666 Est. Cost $46.31 Unrealized 0.0%
BMY BRISTOLMYERS 0.5%
Value ($000) $24,186 Shares 455,059 Est. Cost $34.16 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $23,746 Shares 208,149 Est. Cost $81.11 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $23,273 Shares 440,697 Est. Cost $30.39 Unrealized 0.0%
COP CONOCOPHILLI 0.5%
Value ($000) $22,846 Shares 323,367 Est. Cost $48.40 Unrealized 0.0%
BNS BNKNOVASCO 0.4%
Value ($000) $22,242 Shares 334,826 Est. Cost $33.10 Unrealized 0.0%
UNP UNIONPACCORP 0.4%
Value ($000) $21,862 Shares 130,128 Est. Cost $60.55 Unrealized 0.0%
OXY OCCIDENTALPE 0.4%
Value ($000) $21,319 Shares 224,176 Est. Cost $63.37 Unrealized 0.0%
UPS UNITEDPARCEL 0.4%
Value ($000) $21,318 Shares 202,874 Est. Cost $64.45 Unrealized 0.0%
UNH UNITEDHEALTH 0.4%
Value ($000) $21,268 Shares 282,449 Est. Cost $59.09 Unrealized 0.0%
GS GOLDMAN SACH INC 0.4%
Value ($000) $21,034 Shares 118,661 Est. Cost $130.68 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $20,810 Shares 515,088 Est. Cost $25.38 Unrealized 0.0%
AIG AMERICAN INT GRP 0.4%
Value ($000) $19,917 Shares 390,154 Est. Cost $37.86 Unrealized 0.0%
CELGENECORP 0.4%
Value ($000) $19,458 Shares 115,159 Est. Cost $168.97 Unrealized
HON HONEYWELLINT 0.4%
Value ($000) $19,115 Shares 209,206 Est. Cost $60.82 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $18,307 Shares 65,481 Est. Cost $258.65 Unrealized 0.0%
TIME WARNER 0.4%
Value ($000) $17,980 Shares 257,883 Est. Cost $69.72 Unrealized
MONSANTOCO 0.3%
Value ($000) $17,370 Shares 149,031 Est. Cost $116.55 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $17,171 Shares 312,963 Est. Cost $19.70 Unrealized 0.0%
CL COLGATEPALMO 0.3%
Value ($000) $17,084 Shares 261,984 Est. Cost $48.40 Unrealized 0.0%
PRICELINE.CO 0.3%
Value ($000) $16,833 Shares 14,481 Est. Cost $1162.42 Unrealized
DUPONTEI 0.3%
Value ($000) $16,731 Shares 257,523 Est. Cost $64.97 Unrealized
MONDELEZ INTERNA 0.3%
Value ($000) $16,595 Shares 470,123 Est. Cost $35.30 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $16,526 Shares 431,141 Est. Cost $29.23 Unrealized 0.0%
CAT CATERPILLARI 0.3%
Value ($000) $16,435 Shares 180,984 Est. Cost $62.67 Unrealized 0.0%
SBUX STARBUCKSCOR 0.3%
Value ($000) $16,386 Shares 209,027 Est. Cost $31.21 Unrealized 0.0%
MEDTRONICINC 0.3%
Value ($000) $16,112 Shares 280,748 Est. Cost $57.39 Unrealized
F FORDMOTORCO 0.3%
Value ($000) $15,685 Shares 1,016,548 Est. Cost $9.00 Unrealized 0.0%
NKE NIKEINCCLB 0.3%
Value ($000) $15,581 Shares 198,136 Est. Cost $32.86 Unrealized 0.0%
SU SUNCORENERGY 0.3%
Value ($000) $15,573 Shares 418,180 Est. Cost $23.19 Unrealized 0.0%
EXPRESSSCRIP 0.3%
Value ($000) $15,494 Shares 220,585 Est. Cost $70.24 Unrealized
NEWSCORPLTD 0.3%
Value ($000) $15,011 Shares 426,824 Est. Cost $35.17 Unrealized
DOWCHEMICAL 0.3%
Value ($000) $15,008 Shares 338,017 Est. Cost $44.40 Unrealized
HEWLETTPACKA 0.3%
Value ($000) $14,992 Shares 535,797 Est. Cost $27.98 Unrealized
ACN ACCENTURE LTD 0.3%
Value ($000) $14,850 Shares 180,618 Est. Cost $61.54 Unrealized 0.0%
LLY ELILILLY&CO 0.3%
Value ($000) $14,522 Shares 284,738 Est. Cost $39.58 Unrealized 0.0%
COST COSTCOWHOLES 0.3%
Value ($000) $14,483 Shares 121,687 Est. Cost $95.15 Unrealized 0.0%
LOW LOWESCOSINC 0.3%
Value ($000) $14,446 Shares 291,539 Est. Cost $39.13 Unrealized 0.0%
CNI CANNATLRAILW 0.3%
Value ($000) $14,223 Shares 234,850 Est. Cost $44.31 Unrealized 0.0%
WALGREENCO 0.3%
Value ($000) $14,220 Shares 247,563 Est. Cost $57.44 Unrealized
EMCCORPMASS 0.3%
Value ($000) $14,166 Shares 563,251 Est. Cost $25.15 Unrealized
EMR EMERSONELECC 0.3%
Value ($000) $14,114 Shares 201,106 Est. Cost $48.18 Unrealized 0.0%
MET METLIFEINC 0.3%
Value ($000) $13,985 Shares 259,358 Est. Cost $30.13 Unrealized 0.0%
DUK DUKEENERGYCO 0.3%
Value ($000) $13,480 Shares 195,333 Est. Cost $42.35 Unrealized 0.0%
TXN TEXASINSTRUM 0.3%
Value ($000) $13,418 Shares 305,582 Est. Cost $30.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $13,061 Shares 85,840 Est. Cost $80.96 Unrealized 0.0%
MS MORSTANNYK 0.3%
Value ($000) $12,864 Shares 410,200 Est. Cost $21.80 Unrealized 0.0%
EOG EOGRESOURCES 0.3%
Value ($000) $12,748 Shares 75,954 Est. Cost $62.33 Unrealized 0.0%
TJX TJXCOSINC 0.3%
Value ($000) $12,743 Shares 199,960 Est. Cost $25.71 Unrealized 0.0%
BMO BNKMONTREAL 0.3%
Value ($000) $12,715 Shares 179,560 Est. Cost $41.62 Unrealized 0.0%
DHR DANAHERCORP 0.3%
Value ($000) $12,660 Shares 163,992 Est. Cost $29.72 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $12,650 Shares 164,009 Est. Cost $43.41 Unrealized 0.0%
COF CAPITALONEFI 0.2%
Value ($000) $12,430 Shares 162,247 Est. Cost $57.34 Unrealized 0.0%
FDX FEDEXCORP 0.2%
Value ($000) $12,074 Shares 83,980 Est. Cost $112.11 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $11,922 Shares 37,672 Est. Cost $316.47 Unrealized
PRU PRUDENTLFINL 0.2%
Value ($000) $11,861 Shares 128,618 Est. Cost $51.50 Unrealized 0.0%
HAL HALLIBURTONC 0.2%
Value ($000) $11,843 Shares 233,354 Est. Cost $41.29 Unrealized 0.0%
PNC PNCFINSE 0.2%
Value ($000) $11,418 Shares 147,183 Est. Cost $51.88 Unrealized 0.0%
BK BNKNEWYORK 0.2%
Value ($000) $11,405 Shares 326,412 Est. Cost $24.30 Unrealized 0.0%
LMT LOCKHEEDMART 0.2%
Value ($000) $11,277 Shares 75,861 Est. Cost $97.17 Unrealized 0.0%
KMB KIMBERLYCLAR 0.2%
Value ($000) $11,215 Shares 107,357 Est. Cost $66.36 Unrealized 0.0%
TMO THERMOELECTR 0.2%
Value ($000) $11,108 Shares 99,755 Est. Cost $95.60 Unrealized 0.0%
ANADARKOPETR 0.2%
Value ($000) $11,083 Shares 139,721 Est. Cost $79.32 Unrealized
TIME WARNER 0.2%
Value ($000) $11,060 Shares 81,626 Est. Cost $135.50 Unrealized
GM GENERALMOTORS CO 0.2%
Value ($000) $11,000 Shares 269,150 Est. Cost $28.17 Unrealized 0.0%
VALEANT PHARMACE 0.2%
Value ($000) $10,948 Shares 87,854 Est. Cost $124.62 Unrealized
YAHOO INC 0.2%
Value ($000) $10,916 Shares 269,922 Est. Cost $40.44 Unrealized
PRECISIONCAS 0.2%
Value ($000) $10,822 Shares 40,186 Est. Cost $269.30 Unrealized
CNQ CANNATURALRE 0.2%
Value ($000) $10,788 Shares 300,161 Est. Cost $9.59 Unrealized 0.0%
ADP AUTOMATICDAT 0.2%
Value ($000) $10,761 Shares 133,177 Est. Cost $51.46 Unrealized 0.0%
FCX FREEPORTMCMO 0.2%
Value ($000) $10,757 Shares 285,032 Est. Cost $30.06 Unrealized 0.0%
PRAXAIRINC 0.2%
Value ($000) $10,687 Shares 82,192 Est. Cost $130.02 Unrealized
TGT TARGETCORP 0.2%
Value ($000) $10,666 Shares 168,581 Est. Cost $44.59 Unrealized 0.0%
MFC MANULIFEFIN 0.2%
Value ($000) $10,560 Shares 503,834 Est. Cost $18.29 Unrealized 0.0%
BAX BAXTERINTLIN 0.2%
Value ($000) $10,547 Shares 151,652 Est. Cost $29.22 Unrealized 0.0%
VIACOM INC-B 0.2%
Value ($000) $10,461 Shares 119,768 Est. Cost $87.34 Unrealized
MCK MCKESSONCORP 0.2%
Value ($000) $10,323 Shares 63,958 Est. Cost $140.55 Unrealized 0.0%
D DOMINIONRESV 0.2%
Value ($000) $10,322 Shares 159,565 Est. Cost $38.70 Unrealized 0.0%
ITW ILLINOISTOOL 0.2%
Value ($000) $10,122 Shares 120,383 Est. Cost $59.45 Unrealized 0.0%
FPLGRPINC 0.2%
Value ($000) $10,089 Shares 117,831 Est. Cost $85.62 Unrealized
CM CANIMPLBKCOM 0.2%
Value ($000) $10,080 Shares 111,109 Est. Cost $23.34 Unrealized 0.0%
CBS CORP-B 0.2%
Value ($000) $10,073 Shares 158,025 Est. Cost $63.74 Unrealized
ENB ENBRIDGEINC 0.2%
Value ($000) $9,944 Shares 214,272 Est. Cost $22.09 Unrealized 0.0%
EATONCORP 0.2%
Value ($000) $9,890 Shares 129,932 Est. Cost $76.12 Unrealized
SO SOUTHERNCO 0.2%
Value ($000) $9,864 Shares 239,935 Est. Cost $24.56 Unrealized 0.0%
DIRETV 0.2%
Value ($000) $9,678 Shares 140,139 Est. Cost $69.06 Unrealized
JOHNSON CONTROLS 0.2%
Value ($000) $9,632 Shares 187,766 Est. Cost $51.30 Unrealized
TRANSCANPIPE 0.2%
Value ($000) $9,584 Shares 197,450 Est. Cost $48.54 Unrealized
TRV STPAULCOS 0.2%
Value ($000) $9,544 Shares 105,407 Est. Cost $66.77 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $9,493 Shares 125,546 Est. Cost $40.89 Unrealized 0.0%
NATLOILWELL 0.2%
Value ($000) $9,465 Shares 119,009 Est. Cost $79.53 Unrealized
DE DEERE&CO 0.2%
Value ($000) $9,355 Shares 102,431 Est. Cost $67.46 Unrealized 0.0%
APACHECORP 0.2%
Value ($000) $9,333 Shares 108,595 Est. Cost $85.94 Unrealized
STT STATESTCORP 0.2%
Value ($000) $9,125 Shares 124,341 Est. Cost $50.63 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $9,054 Shares 81,508 Est. Cost $111.08 Unrealized
GIS GENMILLSINC 0.2%
Value ($000) $8,991 Shares 180,148 Est. Cost $32.89 Unrealized 0.0%
KRAFTFOODSGROUP 0.2%
Value ($000) $8,855 Shares 164,258 Est. Cost $53.91 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $8,753 Shares 109,665 Est. Cost $58.52 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $8,603 Shares 155,887 Est. Cost $52.85 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $8,589 Shares 128,572 Est. Cost $24.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $8,349 Shares 82,680 Est. Cost $40.38 Unrealized 0.0%
SCHW SCHWABCHARLE 0.2%
Value ($000) $8,311 Shares 319,663 Est. Cost $20.66 Unrealized 0.0%
RAYTHEONCO 0.2%
Value ($000) $8,282 Shares 91,307 Est. Cost $90.70 Unrealized
POTASHCORPSA 0.2%
Value ($000) $8,259 Shares 235,830 Est. Cost $35.02 Unrealized
CSX CSXCORP 0.2%
Value ($000) $8,176 Shares 284,186 Est. Cost $7.37 Unrealized 0.0%
ACTAVIS INC 0.2%
Value ($000) $8,157 Shares 48,554 Est. Cost $168.00 Unrealized
GD GENDYNAMICS 0.2%
Value ($000) $8,071 Shares 84,466 Est. Cost $68.68 Unrealized 0.0%
MPC MARATHONPETROLEU 0.2%
Value ($000) $8,068 Shares 87,952 Est. Cost $26.84 Unrealized 0.0%
NSC NORFOLKSOUTH 0.2%
Value ($000) $8,038 Shares 86,591 Est. Cost $65.71 Unrealized 0.0%
ADBE ADOBE SYSTEMS 0.2%
Value ($000) $8,029 Shares 134,093 Est. Cost $55.25 Unrealized 0.0%
ADM ARCHERDANIEL 0.2%
Value ($000) $7,955 Shares 183,287 Est. Cost $28.61 Unrealized 0.0%
CANADIANPACI 0.2%
Value ($000) $7,758 Shares 48,293 Est. Cost $160.64 Unrealized
VLO VALERO ENRG 0.2%
Value ($000) $7,729 Shares 153,348 Est. Cost $26.85 Unrealized 0.0%
WELLPOINTHEA 0.2%
Value ($000) $7,729 Shares 83,660 Est. Cost $92.39 Unrealized
ECL ECOLABINC 0.2%
Value ($000) $7,679 Shares 73,648 Est. Cost $90.95 Unrealized 0.0%
PPG PPGINDSINC 0.2%
Value ($000) $7,602 Shares 40,084 Est. Cost $73.04 Unrealized 0.0%
DISCOVER FINANCI 0.1%
Value ($000) $7,525 Shares 134,489 Est. Cost $55.95 Unrealized
WMB WILLIAMSCOSI 0.1%
Value ($000) $7,353 Shares 190,647 Est. Cost $18.38 Unrealized 0.0%
MRSH MARSH&MCLENN 0.1%
Value ($000) $7,349 Shares 151,959 Est. Cost $37.39 Unrealized 0.0%
GLW CORNINGINC 0.1%
Value ($000) $7,340 Shares 411,896 Est. Cost $12.05 Unrealized 0.0%
BBTCORPORATI 0.1%
Value ($000) $7,283 Shares 195,145 Est. Cost $37.32 Unrealized
ICE INTERCONTINENTAL 0.1%
Value ($000) $7,165 Shares 31,856 Est. Cost $35.28 Unrealized 0.0%
ALEXION PHARM 0.1%
Value ($000) $7,162 Shares 53,899 Est. Cost $132.88 Unrealized
AMERADAHESSC 0.1%
Value ($000) $7,136 Shares 85,975 Est. Cost $83.00 Unrealized
PIONEER NAT 0.1%
Value ($000) $7,124 Shares 38,704 Est. Cost $184.06 Unrealized
AETNA INC 0.1%
Value ($000) $7,092 Shares 103,391 Est. Cost $68.59 Unrealized
NOC NORTHROPGRUM 0.1%
Value ($000) $7,020 Shares 61,253 Est. Cost $87.28 Unrealized 0.0%
CMI CUMMINSINC 0.1%
Value ($000) $6,963 Shares 49,392 Est. Cost $96.30 Unrealized 0.0%
MARATHONOIL 0.1%
Value ($000) $6,929 Shares 196,285 Est. Cost $35.30 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,907 Shares 126,646 Est. Cost $41.10 Unrealized 0.0%
CME CHICAGO MERC 0.1%
Value ($000) $6,863 Shares 87,473 Est. Cost $47.43 Unrealized 0.0%
CIGNACORP 0.1%
Value ($000) $6,861 Shares 78,426 Est. Cost $87.48 Unrealized
COMCASTCORPS 0.1%
Value ($000) $6,815 Shares 136,637 Est. Cost $49.88 Unrealized
CHUBBCORP 0.1%
Value ($000) $6,808 Shares 70,451 Est. Cost $96.63 Unrealized
AONCORP 0.1%
Value ($000) $6,806 Shares 81,125 Est. Cost $83.90 Unrealized
NOBLE ENERGY 0.1%
Value ($000) $6,802 Shares 99,866 Est. Cost $68.11 Unrealized
KMI KINDERMORGANINC/ 0.1%
Value ($000) $6,789 Shares 188,576 Est. Cost $19.06 Unrealized 0.0%
BAKERHUGHESI 0.1%
Value ($000) $6,753 Shares 122,197 Est. Cost $55.26 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,725 Shares 91,590 Est. Cost $73.43 Unrealized
EXC EXELONCORP 0.1%
Value ($000) $6,598 Shares 240,877 Est. Cost $13.04 Unrealized 0.0%
DVN DEVONENERGYC 0.1%
Value ($000) $6,584 Shares 106,422 Est. Cost $41.04 Unrealized 0.0%
BEN FRANKLIN RES 0.1%
Value ($000) $6,564 Shares 113,709 Est. Cost $32.13 Unrealized 0.0%
SPECTRA ENER 0.1%
Value ($000) $6,551 Shares 183,911 Est. Cost $35.62 Unrealized
AMP AMERIPRISFIN 0.1%
Value ($000) $6,469 Shares 56,224 Est. Cost $80.05 Unrealized 0.0%
CAH CARDINALHEAL 0.1%
Value ($000) $6,442 Shares 96,430 Est. Cost $44.20 Unrealized 0.0%
APD AIR PRODUCTS 0.1%
Value ($000) $6,436 Shares 57,578 Est. Cost $74.84 Unrealized 0.0%
CVE CENOVUSENERGYINC 0.1%
Value ($000) $6,407 Shares 210,764 Est. Cost $22.44 Unrealized 0.0%
SYK STRYKERCORP 0.1%
Value ($000) $6,315 Shares 84,046 Est. Cost $63.06 Unrealized 0.0%
BROOKFIELD ASSET 0.1%
Value ($000) $6,291 Shares 152,622 Est. Cost $41.22 Unrealized
SLF SUNLIFEFINL 0.1%
Value ($000) $6,253 Shares 166,658 Est. Cost $34.04 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,210 Shares 41,260 Est. Cost $100.16 Unrealized 0.0%
VFC VFCORP 0.1%
Value ($000) $6,191 Shares 99,308 Est. Cost $52.11 Unrealized 0.0%
AEP AMERELECTRI 0.1%
Value ($000) $6,184 Shares 132,307 Est. Cost $29.90 Unrealized 0.0%
MU 595112103 0.1%
Value ($000) $6,163 Shares 283,350 Est. Cost $18.97 Unrealized 0.0%
BARRICKGOLDC 0.1%
Value ($000) $6,078 Shares 324,876 Est. Cost $18.71 Unrealized
BDX BECTONDICKIN 0.1%
Value ($000) $6,032 Shares 54,589 Est. Cost $85.77 Unrealized 0.0%
AMAT APPLIEDMATER 0.1%
Value ($000) $6,004 Shares 339,598 Est. Cost $14.86 Unrealized 0.0%
CITGRPINC 0.1%
Value ($000) $5,989 Shares 114,878 Est. Cost $52.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,985 Shares 21,743 Est. Cost $286.03 Unrealized 0.0%
LINKEDIN CORP 0.1%
Value ($000) $5,981 Shares 27,583 Est. Cost $216.84 Unrealized
INTU INTUITINC 0.1%
Value ($000) $5,956 Shares 78,044 Est. Cost $65.01 Unrealized 0.0%
TROW TROWEPRICEGR 0.1%
Value ($000) $5,906 Shares 70,508 Est. Cost $50.51 Unrealized 0.0%
SYY SYSCOCORP 0.1%
Value ($000) $5,869 Shares 162,579 Est. Cost $24.38 Unrealized 0.0%
PCAR PACCARINC 0.1%
Value ($000) $5,840 Shares 98,698 Est. Cost $24.01 Unrealized 0.0%
IP INTLPAPERCO 0.1%
Value ($000) $5,829 Shares 118,882 Est. Cost $26.03 Unrealized 0.0%
MCGRAWHILLCO 0.1%
Value ($000) $5,789 Shares 74,029 Est. Cost $78.20 Unrealized
SRE SEMPRAENERGY 0.1%
Value ($000) $5,676 Shares 63,240 Est. Cost $30.53 Unrealized 0.0%
MGA MAGNAINTLA 0.1%
Value ($000) $5,623 Shares 64,553 Est. Cost $29.74 Unrealized 0.0%
WHOLE FOODS 0.1%
Value ($000) $5,564 Shares 96,212 Est. Cost $57.83 Unrealized
M FEDERATEDDEP 0.1%
Value ($000) $5,547 Shares 103,880 Est. Cost $48.46 Unrealized 0.0%
KR KROGERCO 0.1%
Value ($000) $5,466 Shares 138,267 Est. Cost $16.45 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $5,451 Shares 171,148 Est. Cost $31.85 Unrealized
PERRIGOCO 0.1%
Value ($000) $5,446 Shares 35,489 Est. Cost $153.46 Unrealized
PH PARKERHANNIF 0.1%
Value ($000) $5,377 Shares 41,798 Est. Cost $95.01 Unrealized 0.0%
WM WASTEMANAGEM 0.1%
Value ($000) $5,356 Shares 119,377 Est. Cost $33.88 Unrealized 0.0%
SUNTRUSTBNKS 0.1%
Value ($000) $5,339 Shares 145,033 Est. Cost $36.81 Unrealized
A AGILENT TECHNO 0.1%
Value ($000) $5,337 Shares 93,326 Est. Cost $34.38 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $5,313 Shares 14,430 Est. Cost $4.91 Unrealized 0.0%
OMC OMNICOMGRP 0.1%
Value ($000) $5,254 Shares 70,644 Est. Cost $46.21 Unrealized 0.0%
FITB FIFTHTHIRDBA 0.1%
Value ($000) $5,233 Shares 248,844 Est. Cost $13.07 Unrealized 0.0%
TYCOINTLLTD 0.1%
Value ($000) $5,223 Shares 127,277 Est. Cost $41.04 Unrealized
INGERSOLLRAN 0.1%
Value ($000) $5,207 Shares 84,529 Est. Cost $61.60 Unrealized
GOLDCORP INC 0.1%
Value ($000) $5,200 Shares 225,695 Est. Cost $23.04 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,164 Shares 85,604 Est. Cost $51.08 Unrealized 0.0%
WDC WESTERNDIGIT 0.1%
Value ($000) $5,157 Shares 61,470 Est. Cost $45.88 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $5,126 Shares 138,738 Est. Cost $26.75 Unrealized 0.0%
PPL PPLCORP 0.1%
Value ($000) $5,089 Shares 169,126 Est. Cost $16.37 Unrealized 0.0%
RCI ROGERSCOMMB 0.1%
Value ($000) $5,048 Shares 105,007 Est. Cost $44.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,007 Shares 96,536 Est. Cost $29.24 Unrealized 0.0%
WY WEYERHAEUSER 0.1%
Value ($000) $5,003 Shares 158,472 Est. Cost $18.82 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,981 Shares 62,032 Est. Cost $80.30 Unrealized
PCG PG&ECORP 0.1%
Value ($000) $4,945 Shares 122,761 Est. Cost $35.27 Unrealized 0.0%
EL ESTEELAUDER 0.1%
Value ($000) $4,878 Shares 64,770 Est. Cost $62.14 Unrealized 0.0%
SANDISKCORP 0.1%
Value ($000) $4,814 Shares 68,249 Est. Cost $70.54 Unrealized
CERNER CORP 0.1%
Value ($000) $4,813 Shares 86,348 Est. Cost $55.74 Unrealized
MYLAN INC 0.1%
Value ($000) $4,737 Shares 109,154 Est. Cost $43.40 Unrealized
NUE NUCORCORP 0.1%
Value ($000) $4,735 Shares 88,703 Est. Cost $38.31 Unrealized 0.0%
STJUDEMEDICA 0.1%
Value ($000) $4,731 Shares 76,373 Est. Cost $61.95 Unrealized
SYMANTECCORP 0.1%
Value ($000) $4,715 Shares 199,937 Est. Cost $23.58 Unrealized
DOV DOVERCORP 0.1%
Value ($000) $4,711 Shares 48,799 Est. Cost $49.28 Unrealized 0.0%
ROST ROSSSTORESIN 0.1%
Value ($000) $4,699 Shares 62,710 Est. Cost $33.31 Unrealized 0.0%
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $4,677 Shares 8,778 Est. Cost $10.17 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,674 Shares 9,779 Est. Cost $448.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,638 Shares 62,424 Est. Cost $69.64 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $4,619 Shares 80,639 Est. Cost $40.58 Unrealized 0.0%
MSI MOTOROLAINC 0.1%
Value ($000) $4,615 Shares 68,375 Est. Cost $52.10 Unrealized 0.0%
MEADJOHNSONNUTRI 0.1%
Value ($000) $4,603 Shares 54,956 Est. Cost $83.76 Unrealized
ED CONSEDISONIN 0.1%
Value ($000) $4,573 Shares 82,729 Est. Cost $35.88 Unrealized 0.0%
ROK ROCKWELLAUTO 0.1%
Value ($000) $4,546 Shares 38,472 Est. Cost $87.37 Unrealized 0.0%
COR AMERISOURCEBERGE 0.1%
Value ($000) $4,530 Shares 64,430 Est. Cost $48.54 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $4,524 Shares 124,564 Est. Cost $36.32 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,515 Shares 138,105 Est. Cost $29.00 Unrealized 0.0%
HUM HUMANAINC 0.1%
Value ($000) $4,509 Shares 43,685 Est. Cost $88.83 Unrealized 0.0%
ADI ANALOGDEVICE 0.1%
Value ($000) $4,503 Shares 88,406 Est. Cost $37.64 Unrealized 0.0%
SHW SHERWINWILLI 0.1%
Value ($000) $4,497 Shares 24,505 Est. Cost $54.58 Unrealized 0.0%
CTRA CABOT OIL 0.1%
Value ($000) $4,490 Shares 115,844 Est. Cost $25.81 Unrealized 0.0%
PEG PUBSERVENTER 0.1%
Value ($000) $4,488 Shares 140,065 Est. Cost $21.50 Unrealized 0.0%
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $4,472 Shares 47,983 Est. Cost $78.29 Unrealized 0.0%
CRESCENT POINT 0.1%
Value ($000) $4,456 Shares 108,025 Est. Cost $41.25 Unrealized
HOG HARLEYDAVIDS 0.1%
Value ($000) $4,446 Shares 64,211 Est. Cost $66.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,409 Shares 366,783 Est. Cost $11.81 Unrealized 0.0%
TECK TECKCOMINCOB 0.1%
Value ($000) $4,402 Shares 159,192 Est. Cost $25.83 Unrealized 0.0%
PENTAIR INC 0.1%
Value ($000) $4,400 Shares 56,652 Est. Cost $77.67 Unrealized
MCO MOODYSCORP 0.1%
Value ($000) $4,394 Shares 55,991 Est. Cost $64.50 Unrealized 0.0%
MAT MATTELINC 0.1%
Value ($000) $4,393 Shares 92,326 Est. Cost $44.57 Unrealized 0.0%
L LOEWSCORP 0.1%
Value ($000) $4,356 Shares 90,297 Est. Cost $45.01 Unrealized 0.0%
COACHINC 0.1%
Value ($000) $4,314 Shares 76,863 Est. Cost $56.13 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,299 Shares 157,638 Est. Cost $18.18 Unrealized 0.0%
BROADCOMCORP 0.1%
Value ($000) $4,295 Shares 144,870 Est. Cost $29.65 Unrealized
STARWOODHOTE 0.1%
Value ($000) $4,295 Shares 54,065 Est. Cost $79.44 Unrealized
FIS CERTEGYINC 0.1%
Value ($000) $4,283 Shares 79,788 Est. Cost $40.05 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $4,276 Shares 72,416 Est. Cost $26.98 Unrealized 0.0%
PAYX PAYCHEXINC 0.1%
Value ($000) $4,249 Shares 93,321 Est. Cost $29.42 Unrealized 0.0%
CCL CARNIVALCORP 0.1%
Value ($000) $4,244 Shares 105,651 Est. Cost $29.26 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $4,238 Shares 79,110 Est. Cost $53.57 Unrealized
KELLOGGCO 0.1%
Value ($000) $4,222 Shares 69,130 Est. Cost $37.78 Unrealized 0.0%
LIMITEDBRAND 0.1%
Value ($000) $4,203 Shares 67,953 Est. Cost $61.85 Unrealized
AGRIUM INC 0.1%
Value ($000) $4,188 Shares 43,096 Est. Cost $97.18 Unrealized
HSY HERSHEYFOODS 0.1%
Value ($000) $4,177 Shares 42,955 Est. Cost $72.20 Unrealized 0.0%
HIG HARTFORDFINL 0.1%
Value ($000) $4,167 Shares 115,028 Est. Cost $26.74 Unrealized 0.0%
GWW WWGRAINGERIN 0.1%
Value ($000) $4,155 Shares 16,266 Est. Cost $213.42 Unrealized 0.0%
O'REILLYAUTO 0.1%
Value ($000) $4,134 Shares 32,122 Est. Cost $128.70 Unrealized
AVB AVALON BAY CMNTYS INC 0.1%
Value ($000) $4,119 Shares 34,837 Est. Cost $82.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,112 Shares 40,970 Est. Cost $61.80 Unrealized 0.0%
THOMSONCORP 0.1%
Value ($000) $4,100 Shares 102,071 Est. Cost $40.17 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,094 Shares 46,110 Est. Cost $88.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,094 Shares 10,658 Est. Cost $42.08 Unrealized 0.0%
NEWSCORPLTD 0.1%
Value ($000) $4,092 Shares 118,274 Est. Cost $34.60 Unrealized
NTAP NETWORKAPPLI 0.1%
Value ($000) $4,088 Shares 99,359 Est. Cost $30.16 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,039 Shares 137,628 Est. Cost $29.35 Unrealized
HCAINC 0.1%
Value ($000) $4,038 Shares 84,635 Est. Cost $47.71 Unrealized
ENCANA CORP 0.1%
Value ($000) $4,019 Shares 209,527 Est. Cost $19.18 Unrealized
PFG PRINCIPLEFIN 0.1%
Value ($000) $4,011 Shares 81,336 Est. Cost $30.85 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,998 Shares 67,158 Est. Cost $59.53 Unrealized
CHESAPEAKE 0.1%
Value ($000) $3,971 Shares 146,305 Est. Cost $27.14 Unrealized
EIX EDISONINTL 0.1%
Value ($000) $3,948 Shares 85,263 Est. Cost $29.82 Unrealized 0.0%
RF REGIONSFINL 0.1%
Value ($000) $3,924 Shares 396,722 Est. Cost $6.45 Unrealized 0.0%
CAG CONAGRAFOODS 0.1%
Value ($000) $3,922 Shares 116,379 Est. Cost $16.58 Unrealized 0.0%
ILMN ILLUMINA 0.1%
Value ($000) $3,919 Shares 35,439 Est. Cost $91.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,911 Shares 201,201 Est. Cost $11.39 Unrealized 0.0%
APH AMPHENOL COR 0.1%
Value ($000) $3,908 Shares 43,817 Est. Cost $9.22 Unrealized 0.0%
MOS MOSAIC CO 0.1%
Value ($000) $3,907 Shares 82,663 Est. Cost $36.35 Unrealized 0.0%
NTRS NTICHIC 0.1%
Value ($000) $3,905 Shares 63,088 Est. Cost $41.82 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $3,897 Shares 64,920 Est. Cost $60.03 Unrealized
KANSASCITYSOUTHE 0.1%
Value ($000) $3,895 Shares 31,451 Est. Cost $123.84 Unrealized
NTIOF NATLBKCAN 0.1%
Value ($000) $3,891 Shares 44,021 Est. Cost $26.08 Unrealized 0.0%
LNC LINCOLNNATLC 0.1%
Value ($000) $3,857 Shares 74,723 Est. Cost $31.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,857 Shares 138,049 Est. Cost $19.06 Unrealized 0.0%
RRC RANGE RESOUR 0.1%
Value ($000) $3,852 Shares 45,683 Est. Cost $77.77 Unrealized 0.0%
CF CF INDUSTRIES 0.1%
Value ($000) $3,836 Shares 16,461 Est. Cost $31.49 Unrealized 0.0%
FE FIRSTENERGYC 0.1%
Value ($000) $3,824 Shares 115,935 Est. Cost $21.17 Unrealized 0.0%
IMO IMPERIALOIL 0.1%
Value ($000) $3,815 Shares 81,103 Est. Cost $33.69 Unrealized 0.0%
LIBERTYMEDIACORP 0.1%
Value ($000) $3,803 Shares 25,999 Est. Cost $146.27 Unrealized
NORTHEASTUTILITI 0.1%
Value ($000) $3,803 Shares 89,708 Est. Cost $42.39 Unrealized
XEROX CORP 0.1%
Value ($000) $3,797 Shares 312,003 Est. Cost $12.17 Unrealized
MTB M&T BANK 0.1%
Value ($000) $3,791 Shares 32,563 Est. Cost $81.40 Unrealized 0.0%
EQT EQUITABLERES 0.1%
Value ($000) $3,785 Shares 42,160 Est. Cost $43.33 Unrealized 0.0%
FAST FASTENALCO 0.1%
Value ($000) $3,781 Shares 79,576 Est. Cost $8.75 Unrealized 0.0%
ROP ROPERINDS 0.1%
Value ($000) $3,740 Shares 26,968 Est. Cost $120.82 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,733 Shares 94,926 Est. Cost $39.33 Unrealized
FLR FLUORCORPNEW 0.1%
Value ($000) $3,708 Shares 46,183 Est. Cost $67.64 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,701 Shares 48,832 Est. Cost $75.79 Unrealized
DLTR DOLLARTREEST 0.1%
Value ($000) $3,673 Shares 65,108 Est. Cost $57.61 Unrealized 0.0%
DISCOVERY COMM 0.1%
Value ($000) $3,599 Shares 39,807 Est. Cost $90.41 Unrealized
AVAGOTECHNOLOGIE 0.1%
Value ($000) $3,569 Shares 67,492 Est. Cost $52.88 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,549 Shares 67,977 Est. Cost $52.21 Unrealized
GPC GENUINEPARTS 0.1%
Value ($000) $3,547 Shares 42,642 Est. Cost $57.23 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $3,547 Shares 23,580 Est. Cost $10.21 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $3,533 Shares 67,082 Est. Cost $44.53 Unrealized 0.0%
TALISMANENER 0.1%
Value ($000) $3,530 Shares 285,857 Est. Cost $12.35 Unrealized
ECHOSTAR 0.1%
Value ($000) $3,505 Shares 60,517 Est. Cost $57.92 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $3,491 Shares 56,146 Est. Cost $24.39 Unrealized 0.0%
SHOPPERSDRUG 0.1%
Value ($000) $3,466 Shares 59,567 Est. Cost $58.19 Unrealized
KSS KOHLSCORP 0.1%
Value ($000) $3,450 Shares 60,792 Est. Cost $54.83 Unrealized 0.0%
EMN EASTMANCHEMI 0.1%
Value ($000) $3,445 Shares 42,688 Est. Cost $53.70 Unrealized 0.0%
MAR MARRIOTTINTL 0.1%
Value ($000) $3,434 Shares 69,591 Est. Cost $40.31 Unrealized 0.0%
CLX CLOROXCO 0.1%
Value ($000) $3,433 Shares 37,006 Est. Cost $63.81 Unrealized 0.0%
BWA BORGWARNER 0.1%
Value ($000) $3,425 Shares 61,258 Est. Cost $38.93 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $3,413 Shares 254,342 Est. Cost $8.05 Unrealized 0.0%
SWK STANLEY BLACK & 0.1%
Value ($000) $3,410 Shares 42,255 Est. Cost $60.23 Unrealized 0.0%
WHR WHIRLPOOLCOR 0.1%
Value ($000) $3,388 Shares 21,601 Est. Cost $146.63 Unrealized 0.0%
BFH ALLIANCE DATA 0.1%
Value ($000) $3,383 Shares 12,868 Est. Cost $164.88 Unrealized 0.0%
FLS FLOWSERVE 0.1%
Value ($000) $3,372 Shares 42,777 Est. Cost $55.36 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $3,369 Shares 53,272 Est. Cost $63.24 Unrealized
GAP GAPINCTHE 0.1%
Value ($000) $3,367 Shares 86,169 Est. Cost $26.06 Unrealized 0.0%
MUR MURPHYOILCOR 0.1%
Value ($000) $3,323 Shares 51,212 Est. Cost $40.36 Unrealized 0.0%
DTE DTEENERGYCO 0.1%
Value ($000) $3,316 Shares 49,942 Est. Cost $38.01 Unrealized 0.0%
HERTZGLOBALHOLDI 0.1%
Value ($000) $3,292 Shares 115,033 Est. Cost $28.62 Unrealized
AMG AFFILIATEDMANAGE 0.1%
Value ($000) $3,272 Shares 15,088 Est. Cost $193.15 Unrealized 0.0%
BCE BCEINC 0.1%
Value ($000) $3,264 Shares 70,947 Est. Cost $21.68 Unrealized 0.0%
PBA PEMBINAPIPELINEC 0.1%
Value ($000) $3,251 Shares 86,874 Est. Cost $17.57 Unrealized 0.0%
SLM SLMCORP 0.1%
Value ($000) $3,246 Shares 123,524 Est. Cost $9.19 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $3,240 Shares 209,181 Est. Cost $15.49 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,235 Shares 143,321 Est. Cost $22.57 Unrealized
XILINX INC 0.1%
Value ($000) $3,222 Shares 70,170 Est. Cost $45.92 Unrealized
TIFFANY&CO 0.1%
Value ($000) $3,219 Shares 34,693 Est. Cost $92.79 Unrealized
CONCHORESOURCESI 0.1%
Value ($000) $3,216 Shares 29,778 Est. Cost $108.00 Unrealized
HUSKYENERGYI 0.1%
Value ($000) $3,208 Shares 95,192 Est. Cost $33.70 Unrealized
NEM NEWMONTMININ 0.1%
Value ($000) $3,171 Shares 137,708 Est. Cost $19.74 Unrealized 0.0%
SIRIUS XM RADIO 0.1%
Value ($000) $3,167 Shares 907,565 Est. Cost $3.49 Unrealized
COCACOLAENTE 0.1%
Value ($000) $3,165 Shares 71,713 Est. Cost $44.13 Unrealized
ALCOA INC 0.1%
Value ($000) $3,146 Shares 295,915 Est. Cost $10.63 Unrealized
SBACOMMUNICATION 0.1%
Value ($000) $3,125 Shares 34,787 Est. Cost $89.83 Unrealized
SIGMAALDRICH 0.1%
Value ($000) $3,121 Shares 33,201 Est. Cost $94.00 Unrealized
ETR ENTERGYCORP 0.1%
Value ($000) $3,117 Shares 49,262 Est. Cost $19.54 Unrealized 0.0%
ALIMEN COUCHE 0.1%
Value ($000) $3,095 Shares 38,750 Est. Cost $79.87 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $3,077 Shares 142,273 Est. Cost $21.63 Unrealized
FQVLF FIRST QUANTU 0.1%
Value ($000) $3,066 Shares 160,188 Est. Cost $16.99 Unrealized 0.0%
SXCHEALTHSOLUTIO 0.1%
Value ($000) $3,046 Shares 60,376 Est. Cost $50.45 Unrealized
BBY BESTBUYCOINC 0.1%
Value ($000) $3,041 Shares 76,250 Est. Cost $26.73 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,039 Shares 47,956 Est. Cost $58.68 Unrealized 0.0%
ADSK AUTODESKINC 0.1%
Value ($000) $3,031 Shares 60,233 Est. Cost $43.82 Unrealized 0.0%
PVH PHILLIPSVAN 0.1%
Value ($000) $3,029 Shares 22,268 Est. Cost $125.04 Unrealized 0.0%
PWCDF POWERCORPCDA 0.1%
Value ($000) $3,006 Shares 94,091 Est. Cost $16.15 Unrealized 0.0%
ALTERA CORP 0.1%
Value ($000) $3,006 Shares 92,465 Est. Cost $32.51 Unrealized
STAPLESINC 0.1%
Value ($000) $2,998 Shares 188,680 Est. Cost $15.89 Unrealized
SJM JMSMUCKERCO 0.1%
Value ($000) $2,990 Shares 28,856 Est. Cost $74.55 Unrealized 0.0%
TSCO TRACTORSUPPLY CO 0.1%
Value ($000) $2,958 Shares 38,128 Est. Cost $12.05 Unrealized 0.0%
KMX CARMAXINC 0.1%
Value ($000) $2,935 Shares 62,423 Est. Cost $49.02 Unrealized 0.0%
COMPUTERASSO 0.1%
Value ($000) $2,928 Shares 87,002 Est. Cost $33.65 Unrealized
VRSK VERISKANALYTICSI 0.1%
Value ($000) $2,923 Shares 44,473 Est. Cost $62.76 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $2,918 Shares 52,075 Est. Cost $56.03 Unrealized
RL POLO RLAUREN 0.1%
Value ($000) $2,904 Shares 16,447 Est. Cost $135.30 Unrealized 0.0%
BARDC.R.INC 0.1%
Value ($000) $2,880 Shares 21,503 Est. Cost $133.93 Unrealized
WYNDHAM WRLDWIDE 0.1%
Value ($000) $2,871 Shares 38,959 Est. Cost $73.69 Unrealized
FMC FMCCORP 0.1%
Value ($000) $2,853 Shares 37,808 Est. Cost $49.18 Unrealized 0.0%
DR PEPPER SNAPPL 0.1%
Value ($000) $2,846 Shares 58,411 Est. Cost $48.72 Unrealized
GWLIF GREATWESTLIF 0.1%
Value ($000) $2,842 Shares 86,793 Est. Cost $17.46 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,815 Shares 24,640 Est. Cost $43.75 Unrealized 0.0%
LINEARTECHCO 0.1%
Value ($000) $2,814 Shares 61,788 Est. Cost $45.54 Unrealized
STERICYCLEIN 0.1%
Value ($000) $2,808 Shares 24,172 Est. Cost $116.17 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,806 Shares 33,872 Est. Cost $72.75 Unrealized 0.0%
KLAC KLATENCORCOR 0.1%
Value ($000) $2,791 Shares 43,303 Est. Cost $39.78 Unrealized 0.0%
TXT TEXTRONINC 0.1%
Value ($000) $2,781 Shares 75,664 Est. Cost $30.13 Unrealized 0.0%
WU WESTERN UNIO 0.1%
Value ($000) $2,777 Shares 160,978 Est. Cost $17.25 Unrealized
RSG REPUBLIC SVC 0.1%
Value ($000) $2,775 Shares 83,597 Est. Cost $26.85 Unrealized 0.0%
NI NISOURCEINC 0.1%
Value ($000) $2,761 Shares 83,977 Est. Cost $8.50 Unrealized 0.0%
IFCZF INTACT FINANCIAL 0.1%
Value ($000) $2,747 Shares 39,596 Est. Cost $62.72 Unrealized 0.0%
WISCONSINENE 0.1%
Value ($000) $2,743 Shares 66,362 Est. Cost $41.33 Unrealized
ROCKWELLCOLL 0.1%
Value ($000) $2,733 Shares 36,972 Est. Cost $73.92 Unrealized
NVDA NVIDIACORP 0.1%
Value ($000) $2,716 Shares 169,553 Est. Cost $0.36 Unrealized 0.0%
L3COMMHLDGS 0.1%
Value ($000) $2,707 Shares 25,328 Est. Cost $106.88 Unrealized
HOLLYCORP 0.1%
Value ($000) $2,693 Shares 54,198 Est. Cost $49.69 Unrealized
CIMAREX ENER 0.1%
Value ($000) $2,681 Shares 25,552 Est. Cost $104.92 Unrealized
GREENMOUNTAINCOF 0.1%
Value ($000) $2,677 Shares 35,433 Est. Cost $75.55 Unrealized
SHAWCOMMB 0.1%
Value ($000) $2,675 Shares 103,496 Est. Cost $25.85 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,675 Shares 81,322 Est. Cost $29.30 Unrealized 0.0%
XL CAPITAL LTD 0.1%
Value ($000) $2,673 Shares 83,950 Est. Cost $31.84 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,673 Shares 268,117 Est. Cost $9.97 Unrealized
TIM HORTONS 0.1%
Value ($000) $2,662 Shares 42,943 Est. Cost $61.99 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,644 Shares 131,718 Est. Cost $20.07 Unrealized
AETUF ARC RESOURCES LT 0.1%
Value ($000) $2,636 Shares 89,152 Est. Cost $16.68 Unrealized 0.0%
PALLCORP 0.1%
Value ($000) $2,630 Shares 30,816 Est. Cost $85.35 Unrealized
UNM UNUMPROVIDEN 0.1%
Value ($000) $2,621 Shares 74,708 Est. Cost $32.75 Unrealized 0.0%
CHRW CHROBSINSON 0.1%
Value ($000) $2,616 Shares 44,838 Est. Cost $44.08 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,610 Shares 17,528 Est. Cost $136.56 Unrealized 0.0%
CANADIAN OIL 0.1%
Value ($000) $2,609 Shares 130,594 Est. Cost $19.98 Unrealized
PII POLARISINDS 0.1%
Value ($000) $2,603 Shares 17,873 Est. Cost $133.86 Unrealized 0.0%
CNP RELIANTENERG 0.1%
Value ($000) $2,600 Shares 112,171 Est. Cost $15.70 Unrealized 0.0%
NRG NRG ENERGY 0.1%
Value ($000) $2,579 Shares 89,806 Est. Cost $21.45 Unrealized 0.0%
HANSEN NAT 0.1%
Value ($000) $2,575 Shares 38,000 Est. Cost $67.76 Unrealized
BMRN BIOMARIN 0.1%
Value ($000) $2,573 Shares 36,576 Est. Cost $67.90 Unrealized 0.0%
LNG CHENIERE ENE 0.1%
Value ($000) $2,560 Shares 59,375 Est. Cost $39.82 Unrealized 0.0%
TRMB TRIMBLE NAVI 0.1%
Value ($000) $2,547 Shares 73,400 Est. Cost $31.53 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,532 Shares 42,359 Est. Cost $54.58 Unrealized 0.0%
EXPD EXPEDITOINTL 0.1%
Value ($000) $2,523 Shares 57,020 Est. Cost $37.22 Unrealized 0.0%
NWL NEWELLRUBBER 0.1%
Value ($000) $2,522 Shares 77,812 Est. Cost $19.01 Unrealized 0.0%
NORDSTROMINC 0.1%
Value ($000) $2,514 Shares 40,675 Est. Cost $61.81 Unrealized
AES AES CORP 0.0%
Value ($000) $2,504 Shares 172,599 Est. Cost $9.34 Unrealized 0.0%
CMA COMERICAINC 0.0%
Value ($000) $2,503 Shares 52,648 Est. Cost $28.67 Unrealized 0.0%
CE CELANESEAG 0.0%
Value ($000) $2,502 Shares 45,236 Est. Cost $44.10 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $2,496 Shares 62,677 Est. Cost $39.82 Unrealized
CONSOL ENERG 0.0%
Value ($000) $2,474 Shares 65,045 Est. Cost $38.04 Unrealized
CORELABSNV 0.0%
Value ($000) $2,454 Shares 12,849 Est. Cost $190.99 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,449 Shares 44,972 Est. Cost $54.46 Unrealized
CCJ CAMECOCORP 0.0%
Value ($000) $2,432 Shares 110,345 Est. Cost $16.93 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,430 Shares 31,281 Est. Cost $77.68 Unrealized
LEUCADIA NAT 0.0%
Value ($000) $2,425 Shares 85,581 Est. Cost $28.34 Unrealized
DGX QUESTDIAGNOS 0.0%
Value ($000) $2,420 Shares 45,192 Est. Cost $46.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,413 Shares 26,409 Est. Cost $91.37 Unrealized
EQUINIX INC 0.0%
Value ($000) $2,411 Shares 13,586 Est. Cost $177.46 Unrealized
ALV AUTOLIVINCSD 0.0%
Value ($000) $2,407 Shares 26,223 Est. Cost $49.46 Unrealized 0.0%
POWERFIN 0.0%
Value ($000) $2,400 Shares 66,676 Est. Cost $35.99 Unrealized
MKC MCCORMICKNV 0.0%
Value ($000) $2,395 Shares 34,747 Est. Cost $27.02 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $2,387 Shares 27,430 Est. Cost $87.02 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,385 Shares 65,967 Est. Cost $24.47 Unrealized 0.0%
CPB CAMPBELLSOUP 0.0%
Value ($000) $2,385 Shares 55,116 Est. Cost $28.53 Unrealized 0.0%
CHD CHURCH&DWIGH 0.0%
Value ($000) $2,373 Shares 35,806 Est. Cost $27.25 Unrealized 0.0%
CHARTERCOMMUNICA 0.0%
Value ($000) $2,369 Shares 17,324 Est. Cost $136.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,354 Shares 25,487 Est. Cost $92.36 Unrealized
OII OCEANEERINGI 0.0%
Value ($000) $2,323 Shares 29,452 Est. Cost $81.19 Unrealized 0.0%
COMPUTERSCIE 0.0%
Value ($000) $2,322 Shares 41,560 Est. Cost $55.87 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $2,320 Shares 30,668 Est. Cost $75.65 Unrealized
TESOROGROUP 0.0%
Value ($000) $2,320 Shares 39,655 Est. Cost $58.50 Unrealized
HP HELMERICHPAY 0.0%
Value ($000) $2,320 Shares 27,588 Est. Cost $77.83 Unrealized 0.0%
ACTIVISION BLIZZ 0.0%
Value ($000) $2,315 Shares 129,865 Est. Cost $17.83 Unrealized
WAT WATERSCORP 0.0%
Value ($000) $2,309 Shares 23,094 Est. Cost $100.80 Unrealized 0.0%
EFX EQUIFAXINC 0.0%
Value ($000) $2,296 Shares 33,235 Est. Cost $57.60 Unrealized 0.0%
FLEETCORTECHNOLO 0.0%
Value ($000) $2,292 Shares 19,560 Est. Cost $117.18 Unrealized
EXPE EXPEDIAINCA 0.0%
Value ($000) $2,283 Shares 32,778 Est. Cost $54.93 Unrealized 0.0%
WATSON WYATT 0.0%
Value ($000) $2,283 Shares 17,890 Est. Cost $127.61 Unrealized
HARRISCORP 0.0%
Value ($000) $2,256 Shares 32,318 Est. Cost $69.81 Unrealized
ADT CORP/THE 0.0%
Value ($000) $2,251 Shares 55,627 Est. Cost $40.47 Unrealized
TDG TRANSDIGMGROUPIN 0.0%
Value ($000) $2,242 Shares 13,922 Est. Cost $81.23 Unrealized 0.0%
HRB H&RBLOCKINC 0.0%
Value ($000) $2,239 Shares 77,101 Est. Cost $18.37 Unrealized 0.0%
MCHP MICROCHIPTEC 0.0%
Value ($000) $2,236 Shares 49,956 Est. Cost $16.17 Unrealized 0.0%
TMUS METROPCS COMMUNI 0.0%
Value ($000) $2,236 Shares 66,468 Est. Cost $26.48 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,215 Shares 35,158 Est. Cost $63.00 Unrealized
ANSYS INC 0.0%
Value ($000) $2,206 Shares 25,295 Est. Cost $87.21 Unrealized
AWK AMERICANWATERWOR 0.0%
Value ($000) $2,202 Shares 52,095 Est. Cost $32.75 Unrealized 0.0%
CINF CINCINNATIFI 0.0%
Value ($000) $2,194 Shares 41,885 Est. Cost $35.55 Unrealized 0.0%
INTERPUBLICG 0.0%
Value ($000) $2,177 Shares 123,013 Est. Cost $11.05 Unrealized 0.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $2,168 Shares 19,591 Est. Cost $86.57 Unrealized 0.0%
AKAM AKAMAI TECHNO 0.0%
Value ($000) $2,164 Shares 45,877 Est. Cost $47.19 Unrealized 0.0%
TU TELUSCORP 0.0%
Value ($000) $2,152 Shares 58,870 Est. Cost $17.25 Unrealized 0.0%
BALL BALLCORP 0.0%
Value ($000) $2,148 Shares 41,584 Est. Cost $21.59 Unrealized 0.0%
DISCOVERY COMM 0.0%
Value ($000) $2,147 Shares 25,604 Est. Cost $83.85 Unrealized
CREEINC 0.0%
Value ($000) $2,143 Shares 34,276 Est. Cost $62.52 Unrealized
MAXIMINTEGRA 0.0%
Value ($000) $2,130 Shares 76,358 Est. Cost $27.89 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $2,129 Shares 126,370 Est. Cost $16.85 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,126 Shares 19,010 Est. Cost $111.84 Unrealized
CHICAGOBRIDGE& I 0.0%
Value ($000) $2,124 Shares 25,550 Est. Cost $83.13 Unrealized
SAFEWAYINC 0.0%
Value ($000) $2,122 Shares 65,141 Est. Cost $32.58 Unrealized
TORCHMARKCOR 0.0%
Value ($000) $2,120 Shares 27,130 Est. Cost $78.14 Unrealized
AVONPRODUCTS 0.0%
Value ($000) $2,114 Shares 122,791 Est. Cost $17.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,114 Shares 107,014 Est. Cost $11.63 Unrealized 0.0%
AMERICANCAPITALA 0.0%
Value ($000) $2,103 Shares 109,039 Est. Cost $19.29 Unrealized
PETSMARTINC 0.0%
Value ($000) $2,093 Shares 28,774 Est. Cost $72.74 Unrealized
FIDNATLFINL 0.0%
Value ($000) $2,093 Shares 64,489 Est. Cost $32.46 Unrealized
ASHLAND INC 0.0%
Value ($000) $2,084 Shares 21,475 Est. Cost $97.04 Unrealized
VMWARE INC 0.0%
Value ($000) $2,082 Shares 23,211 Est. Cost $89.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,078 Shares 35,287 Est. Cost $58.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,076 Shares 45,641 Est. Cost $45.33 Unrealized 0.0%
CDNAF CANADIANTIRE 0.0%
Value ($000) $2,065 Shares 20,753 Est. Cost $66.14 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $2,062 Shares 19,632 Est. Cost $105.03 Unrealized
SILVERWHEATONCOR 0.0%
Value ($000) $2,061 Shares 96,088 Est. Cost $21.45 Unrealized
CGIGRPINC 0.0%
Value ($000) $2,056 Shares 57,858 Est. Cost $35.54 Unrealized
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,049 Shares 23,832 Est. Cost $63.93 Unrealized 0.0%
CBRE CB RICHARD E 0.0%
Value ($000) $2,045 Shares 77,744 Est. Cost $23.79 Unrealized 0.0%
REALOGYHOLDINGSC 0.0%
Value ($000) $2,042 Shares 41,275 Est. Cost $49.47 Unrealized
MAS MASCOCORP 0.0%
Value ($000) $2,039 Shares 89,550 Est. Cost $15.53 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,037 Shares 43,804 Est. Cost $46.50 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,001 Shares 102,546 Est. Cost $19.51 Unrealized
CMS CMSENERCORP 0.0%
Value ($000) $1,991 Shares 74,358 Est. Cost $18.61 Unrealized 0.0%
JBHT JB HUNT TRAN 0.0%
Value ($000) $1,986 Shares 25,697 Est. Cost $66.44 Unrealized 0.0%
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $1,986 Shares 38,051 Est. Cost $25.99 Unrealized 0.0%
UHS UNIVERSALHLT 0.0%
Value ($000) $1,971 Shares 24,250 Est. Cost $76.09 Unrealized 0.0%
SCRIPPSNETWORKSI 0.0%
Value ($000) $1,964 Shares 22,726 Est. Cost $86.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,963 Shares 29,855 Est. Cost $11.27 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,953 Shares 8,050 Est. Cost $244.23 Unrealized 0.0%
PHM PULTEHOMESIN 0.0%
Value ($000) $1,931 Shares 94,773 Est. Cost $15.23 Unrealized 0.0%
DENTSPLYINTL 0.0%
Value ($000) $1,924 Shares 39,689 Est. Cost $48.48 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1,923 Shares 106,704 Est. Cost $15.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,919 Shares 83,640 Est. Cost $23.32 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $1,903 Shares 4,758 Est. Cost $399.96 Unrealized
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $1,891 Shares 42,426 Est. Cost $40.66 Unrealized 0.0%
VMC VULCANMATERI 0.0%
Value ($000) $1,891 Shares 31,817 Est. Cost $50.25 Unrealized 0.0%
SNC-LAVALIN 0.0%
Value ($000) $1,888 Shares 39,499 Est. Cost $47.80 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,886 Shares 20,761 Est. Cost $85.18 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,880 Shares 50,359 Est. Cost $21.68 Unrealized 0.0%
UAA UNDERARM 0.0%
Value ($000) $1,879 Shares 21,529 Est. Cost $20.49 Unrealized 0.0%
TRMLF TOURMALINEOILCOR 0.0%
Value ($000) $1,873 Shares 41,895 Est. Cost $25.76 Unrealized 0.0%
TD AMERITRADE 0.0%
Value ($000) $1,871 Shares 61,055 Est. Cost $30.64 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,868 Shares 33,350 Est. Cost $10.57 Unrealized 0.0%
WHITINGPETROLEUM 0.0%
Value ($000) $1,865 Shares 30,142 Est. Cost $61.87 Unrealized
MTRAF METRO INC 0.0%
Value ($000) $1,861 Shares 28,671 Est. Cost $17.05 Unrealized 0.0%
YAMANA GOLD 0.0%
Value ($000) $1,854 Shares 202,412 Est. Cost $9.16 Unrealized
RMD RESMEDINC 0.0%
Value ($000) $1,853 Shares 39,362 Est. Cost $43.06 Unrealized 0.0%
PHARMACYCLICSINC 0.0%
Value ($000) $1,846 Shares 17,450 Est. Cost $105.79 Unrealized
VET VERMILIONENERGYT 0.0%
Value ($000) $1,837 Shares 29,469 Est. Cost $56.16 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,834 Shares 54,094 Est. Cost $35.79 Unrealized 0.0%
FNV FRANCO-NEVADACOR 0.0%
Value ($000) $1,830 Shares 42,280 Est. Cost $36.49 Unrealized 0.0%
FAMILYDOLLAR 0.0%
Value ($000) $1,825 Shares 28,084 Est. Cost $64.98 Unrealized
IHS INC 0.0%
Value ($000) $1,822 Shares 15,219 Est. Cost $119.72 Unrealized
CTAS CINTASCORP 0.0%
Value ($000) $1,817 Shares 30,497 Est. Cost $11.77 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,814 Shares 17,883 Est. Cost $101.44 Unrealized
AVT AVNETINC 0.0%
Value ($000) $1,801 Shares 40,824 Est. Cost $31.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,791 Shares 48,409 Est. Cost $33.17 Unrealized 0.0%
GIL GILDAN ACTIV 0.0%
Value ($000) $1,790 Shares 31,617 Est. Cost $20.56 Unrealized 0.0%
SAPIF SAPUTOINC 0.0%
Value ($000) $1,784 Shares 36,862 Est. Cost $23.55 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,779 Shares 79,690 Est. Cost $16.97 Unrealized 0.0%
DRI DARDENRESTAU 0.0%
Value ($000) $1,773 Shares 32,605 Est. Cost $32.08 Unrealized 0.0%
DKS DICKSPORTING 0.0%
Value ($000) $1,764 Shares 30,363 Est. Cost $40.55 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $1,760 Shares 29,156 Est. Cost $60.36 Unrealized
MAN MANPOWERINC 0.0%
Value ($000) $1,759 Shares 20,482 Est. Cost $79.98 Unrealized 0.0%
HAS HASBROINC 0.0%
Value ($000) $1,758 Shares 31,960 Est. Cost $34.47 Unrealized 0.0%
ENERGIZERHOL 0.0%
Value ($000) $1,758 Shares 16,241 Est. Cost $108.24 Unrealized
DAL DELTAAIRLINES IN 0.0%
Value ($000) $1,752 Shares 63,782 Est. Cost $23.32 Unrealized 0.0%
XYL XYLEM INC/NY 0.0%
Value ($000) $1,748 Shares 50,506 Est. Cost $27.59 Unrealized 0.0%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $1,746 Shares 124,330 Est. Cost $14.04 Unrealized
LSILOGICCORP 0.0%
Value ($000) $1,737 Shares 157,440 Est. Cost $11.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,733 Shares 43,805 Est. Cost $30.45 Unrealized 0.0%
JOYGLOBAL 0.0%
Value ($000) $1,722 Shares 29,444 Est. Cost $58.48 Unrealized
SCANA CORP 0.0%
Value ($000) $1,713 Shares 36,494 Est. Cost $46.94 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,713 Shares 56,249 Est. Cost $19.15 Unrealized 0.0%
OCWENFINANCIALCO 0.0%
Value ($000) $1,713 Shares 30,900 Est. Cost $55.44 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,708 Shares 41,382 Est. Cost $41.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,708 Shares 42,096 Est. Cost $37.43 Unrealized 0.0%
SEE SEALEDAIRCOR 0.0%
Value ($000) $1,704 Shares 50,033 Est. Cost $24.99 Unrealized 0.0%
OTEX OPEN TEXT CO 0.0%
Value ($000) $1,701 Shares 17,404 Est. Cost $16.03 Unrealized 0.0%
MEADWESTVACO 0.0%
Value ($000) $1,697 Shares 45,954 Est. Cost $36.93 Unrealized
PWR QUANTA SERV 0.0%
Value ($000) $1,695 Shares 53,700 Est. Cost $28.83 Unrealized 0.0%
TOTAL SYS SERVS 0.0%
Value ($000) $1,691 Shares 50,816 Est. Cost $33.28 Unrealized
BOMBARDIERIN 0.0%
Value ($000) $1,690 Shares 366,580 Est. Cost $4.61 Unrealized
DLMAF DOLLARAMA INC 0.0%
Value ($000) $1,689 Shares 19,151 Est. Cost $13.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,680 Shares 28,381 Est. Cost $46.85 Unrealized 0.0%
DENBURY RES 0.0%
Value ($000) $1,679 Shares 102,197 Est. Cost $16.43 Unrealized
GME GAMESTOP 0.0%
Value ($000) $1,677 Shares 34,037 Est. Cost $9.20 Unrealized 0.0%
LNT ALLIANT ENG CORP 0.0%
Value ($000) $1,666 Shares 32,281 Est. Cost $17.48 Unrealized 0.0%
MEOH METHANEXCORP 0.0%
Value ($000) $1,656 Shares 26,360 Est. Cost $57.70 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,628 Shares 30,011 Est. Cost $50.81 Unrealized 0.0%
IGIFF IGM FIN INC 0.0%
Value ($000) $1,622 Shares 28,909 Est. Cost $25.00 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $1,615 Shares 45,135 Est. Cost $35.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,614 Shares 19,408 Est. Cost $78.95 Unrealized 0.0%
MARVELLTECHG 0.0%
Value ($000) $1,606 Shares 111,688 Est. Cost $14.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,602 Shares 71,696 Est. Cost $22.05 Unrealized 0.0%
LULU LULULEMONATHLETI 0.0%
Value ($000) $1,597 Shares 27,057 Est. Cost $68.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,594 Shares 32,446 Est. Cost $31.09 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,593 Shares 48,031 Est. Cost $33.17 Unrealized
MDU MDU RES GRP 0.0%
Value ($000) $1,592 Shares 52,111 Est. Cost $7.80 Unrealized 0.0%
RHI ROBERTHALFIN 0.0%
Value ($000) $1,584 Shares 37,718 Est. Cost $39.38 Unrealized 0.0%
PACIFICRUBIALESE 0.0%
Value ($000) $1,579 Shares 86,093 Est. Cost $18.34 Unrealized
FOSL FOSSILINC 0.0%
Value ($000) $1,577 Shares 13,151 Est. Cost $123.42 Unrealized 0.0%
PEABODY ENER 0.0%
Value ($000) $1,571 Shares 80,444 Est. Cost $19.53 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,562 Shares 36,514 Est. Cost $42.78 Unrealized
LEGG MASON 0.0%
Value ($000) $1,560 Shares 35,874 Est. Cost $43.49 Unrealized
QEPRESOURCES INC 0.0%
Value ($000) $1,560 Shares 50,884 Est. Cost $30.66 Unrealized
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $1,556 Shares 16,122 Est. Cost $117.26 Unrealized 0.0%
CONTINENTALRESOU 0.0%
Value ($000) $1,549 Shares 13,767 Est. Cost $112.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,544 Shares 27,150 Est. Cost $37.89 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,539 Shares 65,912 Est. Cost $15.60 Unrealized 0.0%
WRB WRBERKLEYCOR 0.0%
Value ($000) $1,531 Shares 35,278 Est. Cost $9.82 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,528 Shares 36,289 Est. Cost $42.11 Unrealized
ENERGENCORP 0.0%
Value ($000) $1,528 Shares 21,591 Est. Cost $70.77 Unrealized
PNW PINNACLEWEST 0.0%
Value ($000) $1,522 Shares 28,765 Est. Cost $34.02 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1,522 Shares 44,929 Est. Cost $33.88 Unrealized
ONEXF ONEXCORP 0.0%
Value ($000) $1,514 Shares 26,404 Est. Cost $53.16 Unrealized 0.0%
BTE BAYTEXENERGYTRUS 0.0%
Value ($000) $1,514 Shares 36,363 Est. Cost $33.88 Unrealized 0.0%
AVY AVERYDENNISO 0.0%
Value ($000) $1,486 Shares 29,605 Est. Cost $37.09 Unrealized 0.0%
FRONTIER COMMUNI 0.0%
Value ($000) $1,480 Shares 318,346 Est. Cost $4.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,472 Shares 23,219 Est. Cost $55.43 Unrealized 0.0%
FRCB FIRSTREPUBLICBAN 0.0%
Value ($000) $1,442 Shares 27,540 Est. Cost $46.55 Unrealized 0.0%
KEYUF KEYERA CORP 0.0%
Value ($000) $1,438 Shares 22,497 Est. Cost $15.62 Unrealized 0.0%
BROOKFIELDPR 0.0%
Value ($000) $1,434 Shares 70,132 Est. Cost $20.45 Unrealized
AIZ ASSURANTINC 0.0%
Value ($000) $1,428 Shares 21,509 Est. Cost $48.28 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,426 Shares 41,065 Est. Cost $28.58 Unrealized 0.0%
AEM AGNICO-EAGLE 0.0%
Value ($000) $1,404 Shares 50,088 Est. Cost $21.86 Unrealized 0.0%
PEPCO HOLD 0.0%
Value ($000) $1,398 Shares 73,084 Est. Cost $19.13 Unrealized
KINROSS GOLD 0.0%
Value ($000) $1,393 Shares 299,593 Est. Cost $4.65 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $1,376 Shares 34,571 Est. Cost $10.07 Unrealized 0.0%
HUDSONCITYBN 0.0%
Value ($000) $1,374 Shares 145,736 Est. Cost $9.43 Unrealized
ATGFF ALTAGAS LTD 0.0%
Value ($000) $1,370 Shares 33,593 Est. Cost $20.16 Unrealized 0.0%
DUN&BRADSTRE 0.0%
Value ($000) $1,368 Shares 11,148 Est. Cost $122.71 Unrealized
KBR KBRINC 0.0%
Value ($000) $1,361 Shares 42,675 Est. Cost $27.81 Unrealized 0.0%
INDUSTRIALALLIAN 0.0%
Value ($000) $1,360 Shares 28,972 Est. Cost $46.94 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,355 Shares 174,446 Est. Cost $6.07 Unrealized 0.0%
COBALTINTERNATIO 0.0%
Value ($000) $1,352 Shares 82,165 Est. Cost $16.45 Unrealized
FINGF FINNING INTL 0.0%
Value ($000) $1,344 Shares 49,488 Est. Cost $16.77 Unrealized 0.0%
SCCO SOUTHERN COP 0.0%
Value ($000) $1,329 Shares 46,303 Est. Cost $17.42 Unrealized 0.0%
PEYUF PEYTOEXPLORATION 0.0%
Value ($000) $1,327 Shares 40,831 Est. Cost $15.76 Unrealized 0.0%
MLM MARTIN MAR 0.0%
Value ($000) $1,326 Shares 13,266 Est. Cost $88.81 Unrealized 0.0%
LEG LEGGETT&PLAT 0.0%
Value ($000) $1,311 Shares 42,365 Est. Cost $29.79 Unrealized 0.0%
RACKSPACEHOSTING 0.0%
Value ($000) $1,306 Shares 33,388 Est. Cost $39.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,300 Shares 28,085 Est. Cost $31.08 Unrealized 0.0%
URBN URBAN OUTFIT 0.0%
Value ($000) $1,298 Shares 34,977 Est. Cost $37.45 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,278 Shares 84,985 Est. Cost $15.04 Unrealized
PEOPLES UNITED 0.0%
Value ($000) $1,275 Shares 84,317 Est. Cost $15.12 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,274 Shares 47,863 Est. Cost $26.62 Unrealized
WINSTREAM 0.0%
Value ($000) $1,258 Shares 157,604 Est. Cost $7.98 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $1,258 Shares 14,436 Est. Cost $47.83 Unrealized 0.0%
SPXCORP 0.0%
Value ($000) $1,256 Shares 12,609 Est. Cost $99.61 Unrealized
MEG ENERGY CORP 0.0%
Value ($000) $1,249 Shares 40,802 Est. Cost $30.61 Unrealized
INTEGRYSENERGYGR 0.0%
Value ($000) $1,236 Shares 22,717 Est. Cost $54.41 Unrealized
ENERPLUS RES 0.0%
Value ($000) $1,224 Shares 63,398 Est. Cost $19.31 Unrealized
IRON MOUNTAI 0.0%
Value ($000) $1,196 Shares 39,403 Est. Cost $30.35 Unrealized
LBLCF LOBLAWCOSLTD 0.0%
Value ($000) $1,196 Shares 28,226 Est. Cost $10.70 Unrealized 0.0%
FRFHF FAIRFAXFINLH 0.0%
Value ($000) $1,196 Shares 2,820 Est. Cost $321.99 Unrealized 0.0%
PENNWESTPETE 0.0%
Value ($000) $1,193 Shares 134,464 Est. Cost $8.87 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $1,191 Shares 39,564 Est. Cost $30.10 Unrealized
EMLAF EMPIRECOLTD 0.0%
Value ($000) $1,186 Shares 16,345 Est. Cost $19.99 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,178 Shares 195,279 Est. Cost $6.03 Unrealized
VANTIV INC 0.0%
Value ($000) $1,176 Shares 36,060 Est. Cost $32.61 Unrealized
TAC TRANSALTACOR 0.0%
Value ($000) $1,166 Shares 86,495 Est. Cost $13.25 Unrealized 0.0%
CDUAF CANUTILITIES 0.0%
Value ($000) $1,148 Shares 32,172 Est. Cost $21.15 Unrealized 0.0%
DIAMONDOFFSH 0.0%
Value ($000) $1,106 Shares 19,432 Est. Cost $56.92 Unrealized
CAE CAEINC 0.0%
Value ($000) $1,036 Shares 76,669 Est. Cost $10.38 Unrealized 0.0%
PATTERSONDEN 0.0%
Value ($000) $1,033 Shares 25,064 Est. Cost $41.21 Unrealized
ACLLF ATCOLTD 0.0%
Value ($000) $1,025 Shares 21,962 Est. Cost $29.39 Unrealized 0.0%
WNGRF WESTONGEORGE 0.0%
Value ($000) $1,025 Shares 13,231 Est. Cost $21.02 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,013 Shares 66,618 Est. Cost $15.21 Unrealized
UAL UAL CORP 0.0%
Value ($000) $1,002 Shares 26,492 Est. Cost $35.03 Unrealized 0.0%
RESEARCHINMO 0.0%
Value ($000) $978 Shares 123,755 Est. Cost $7.90 Unrealized
PENGROWTHENERGYT 0.0%
Value ($000) $951 Shares 144,810 Est. Cost $6.57 Unrealized
LUV SOUTHWESTAIR 0.0%
Value ($000) $920 Shares 48,839 Est. Cost $15.26 Unrealized 0.0%
CABLEVISIONS 0.0%
Value ($000) $908 Shares 50,642 Est. Cost $17.93 Unrealized
SAIC INC 0.0%
Value ($000) $880 Shares 18,919 Est. Cost $46.51 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $821 Shares 147,690 Est. Cost $5.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $701 Shares 18,270 Est. Cost $17.15 Unrealized 0.0%
BELL ALIANT 0.0%
Value ($000) $567 Shares 21,203 Est. Cost $26.74 Unrealized
FIRSTCAPITALREAL 0.0%
Value ($000) $559 Shares 31,541 Est. Cost $17.72 Unrealized
ATHOF ATHABASCAOILSAND 0.0%
Value ($000) $558 Shares 86,080 Est. Cost $6.30 Unrealized 0.0%
SEARS HOLDG 0.0%
Value ($000) $539 Shares 10,997 Est. Cost $49.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $518 Shares 46,196 Est. Cost $11.21 Unrealized
TURQUOISE HILL 0.0%
Value ($000) $361 Shares 102,966 Est. Cost $3.51 Unrealized
LVS LAS VEGAS SA 0.0%
Value ($000) $285 Shares 3,618 Est. Cost $50.77 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $173 Shares 3,408 Est. Cost $50.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $149 Shares 769 Est. Cost $139.98 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $141 Shares 2,815 Est. Cost $50.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $100 Shares 1,417 Est. Cost $57.22 Unrealized 0.0%
FORTUNEBRAND 0.0%
Value ($000) $89 Shares 1,313 Est. Cost $67.78 Unrealized
TSN TYSONFOODSA 0.0%
Value ($000) $82 Shares 2,441 Est. Cost $23.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $81 Shares 3,464 Est. Cost $19.24 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,042 Est. Cost $23.86 Unrealized 0.0%
TAP COORS(ADOLPH 0.0%
Value ($000) $74 Shares 1,324 Est. Cost $39.85 Unrealized 0.0%
HRL HORMELFOODS 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $16.58 Unrealized 0.0%
INTLGAMETECH 0.0%
Value ($000) $37 Shares 2,023 Est. Cost $18.29 Unrealized