CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $25,216,567 (100.0% shares, 0.0% debt)

Holdings (1,304)

JPM JPMORGAN CHASE & CO COM 3.7%
Value ($000) $933,171 Shares 15,370,956 Est. Cost $37.78 Unrealized +11.4%
AAPL APPLE INC COM 3.5%
Value ($000) $875,337 Shares 1,630,839 Est. Cost $13.67 Unrealized +21.3%
BAC BANK OF AMERICA CORPORATION COM 3.2%
Value ($000) $796,940 Shares 46,333,748 Est. Cost $10.10 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $595,370 Shares 4,764,101 Est. Cost $112.54 Unrealized +3.8%
WFC WELLS FARGO & CO NEW COM 2.2%
Value ($000) $557,308 Shares 11,204,433 Est. Cost $26.54 Unrealized +25.9%
GOOGLE INC CL A 1.9%
Value ($000) $482,918 Shares 433,301 Est. Cost $832.63 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $476,754 Shares 11,630,993 Est. Cost $23.23 Unrealized +34.6%
PG PROCTER & GAMBLE CO COM 1.8%
Value ($000) $454,003 Shares 5,632,789 Est. Cost $52.63 Unrealized +7.4%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $400,198 Shares 4,097,034 Est. Cost $52.97 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $310,518 Shares 6,524,066 Est. Cost $25.37 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $277,088 Shares 1,439,494 Est. Cost $116.91 Unrealized -6.6%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $270,936 Shares 2,278,496 Est. Cost $68.17 Unrealized +3.2%
QCOM QUALCOMM INC COM 1.1%
Value ($000) $269,810 Shares 3,421,374 Est. Cost $46.34 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC COM NEW 1.1%
Value ($000) $265,231 Shares 5,303,562 Est. Cost $34.13 Unrealized +11.0%
ORCL ORACLE CORP COM 1.0%
Value ($000) $262,998 Shares 6,428,709 Est. Cost $28.70 Unrealized +11.4%
ITC HLDGS CORP COM 1.0%
Value ($000) $246,056 Shares 6,587,835 Est. Cost $54.65 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $235,263 Shares 6,085,436 Est. Cost $25.71 Unrealized +3.3%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $225,471 Shares 4,736,794 Est. Cost $32.56 Unrealized +13.8%
HALCON RES CORP COM NEW 0.8%
Value ($000) $214,329 Shares 49,498,596 Est. Cost $4.48 Unrealized
PEP PEPSICO INC COM 0.8%
Value ($000) $195,062 Shares 2,336,073 Est. Cost $51.27 Unrealized +10.9%
PM PHILIP MORRIS INTL INC COM 0.8%
Value ($000) $194,454 Shares 2,375,155 Est. Cost $47.99 Unrealized -6.8%
SLB SCHLUMBERGER LTD COM 0.8%
Value ($000) $191,657 Shares 1,965,713 Est. Cost $59.26 Unrealized +10.5%
MET METLIFE INC COM 0.8%
Value ($000) $190,909 Shares 3,615,707 Est. Cost $24.15 Unrealized +28.7%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $179,511 Shares 8,008,542 Est. Cost $14.59 Unrealized +4.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value ($000) $179,197 Shares 3,284,404 Est. Cost $30.86 Unrealized +41.7%
MRC GLOBAL INC COM 0.7%
Value ($000) $167,617 Shares 6,217,238 Est. Cost $32.42 Unrealized
MA MASTERCARD INC CL A 0.7%
Value ($000) $164,883 Shares 2,207,263 Est. Cost $70.93 Unrealized +2.5%
META FACEBOOK INC CL A 0.6%
Value ($000) $160,354 Shares 2,661,915 Est. Cost $33.78 Unrealized +86.3%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $151,101 Shares 4,373,404 Est. Cost $22.56 Unrealized +16.8%
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $148,117 Shares 1,937,941 Est. Cost $18.50 Unrealized +7.6%
POWERSHARES QQQ TRUST UNIT SER 1 0.6%
Value ($000) $143,682 Shares 1,638,900 Est. Cost $87.67 Unrealized
CVS CVS CAREMARK CORPORATION COM 0.5%
Value ($000) $130,644 Shares 1,745,171 Est. Cost $37.73 Unrealized +35.5%
WALGREEN CO COM 0.5%
Value ($000) $129,899 Shares 1,967,267 Est. Cost $51.26 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.5%
Value ($000) $129,196 Shares 17,435,380 Est. Cost $7.35 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $127,592 Shares 1,466,570 Est. Cost $46.71 Unrealized +21.6%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $127,361 Shares 1,414,650 Est. Cost $60.30 Unrealized +25.2%
SBA COMMUNICATIONS CORP COM 0.5%
Value ($000) $127,018 Shares 1,396,413 Est. Cost $89.91 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.5%
Value ($000) $121,125 Shares 3,155,333 Est. Cost $8.96 Unrealized +16.9%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $119,528 Shares 2,105,480 Est. Cost $30.28 Unrealized +18.1%
T AT&T INC COM 0.5%
Value ($000) $113,791 Shares 3,244,674 Est. Cost $10.89 Unrealized -0.4%
FDX FEDEX CORP COM 0.4%
Value ($000) $112,007 Shares 844,957 Est. Cost $104.33 Unrealized +10.3%
INTC INTEL CORP COM 0.4%
Value ($000) $109,431 Shares 4,239,230 Est. Cost $15.38 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $108,211 Shares 660,428 Est. Cost $122.69 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $108,089 Shares 659,077 Est. Cost $82.30 Unrealized +2.6%
CUBIST PHARMACEUTICALS INC COM 0.4%
Value ($000) $106,419 Shares 1,454,800 Est. Cost $55.92 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value ($000) $102,696 Shares 1,100,000 Est. Cost $93.64 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $98,411 Shares 2,629,203 Est. Cost $15.49 Unrealized +10.6%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $96,630 Shares 2,254,541 Est. Cost $25.27 Unrealized +8.2%
BLACKROCK INC COM 0.4%
Value ($000) $94,110 Shares 299,257 Est. Cost $267.31 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $93,779 Shares 2,919,642 Est. Cost $15.73 Unrealized +15.7%
ANADARKO PETE CORP COM 0.4%
Value ($000) $93,774 Shares 1,106,351 Est. Cost $81.59 Unrealized
INCY INCYTE CORP COM 0.4%
Value ($000) $91,455 Shares 1,708,800 Est. Cost $43.51 Unrealized +42.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $91,202 Shares 928,455 Est. Cost $59.84 Unrealized +11.3%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $89,185 Shares 2,610,796 Est. Cost $25.39 Unrealized +4.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $88,930 Shares 1,777,170 Est. Cost $15.72 Unrealized +27.0%
ALLERGAN INC COM 0.3%
Value ($000) $87,408 Shares 704,339 Est. Cost $84.36 Unrealized
UBS AG SHS NEW 0.3%
Value ($000) $87,330 Shares 4,224,704 Est. Cost $16.50 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $85,542 Shares 1,005,190 Est. Cost $61.93 Unrealized +4.3%
DOW CHEM CO COM 0.3%
Value ($000) $84,084 Shares 1,730,478 Est. Cost $40.60 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.3%
Value ($000) $82,303 Shares 540,504 Est. Cost $94.60 Unrealized
EBAY EBAY INC COM 0.3%
Value ($000) $78,857 Shares 1,427,542 Est. Cost $20.27 Unrealized +2.0%
V VISA INC COM CL A 0.3%
Value ($000) $78,706 Shares 364,617 Est. Cost $38.96 Unrealized +31.2%
NWL NEWELL RUBBERMAID INC COM 0.3%
Value ($000) $76,684 Shares 2,564,674 Est. Cost $16.40 Unrealized +21.5%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value ($000) $76,667 Shares 2,025,026 Est. Cost $31.49 Unrealized +5.1%
HEWLETT PACKARD CO COM 0.3%
Value ($000) $75,222 Shares 2,324,532 Est. Cost $25.95 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.3%
Value ($000) $75,053 Shares 569,579 Est. Cost $113.99 Unrealized
FOSL FOSSIL GROUP INC COM 0.3%
Value ($000) $74,126 Shares 635,896 Est. Cost $108.90 Unrealized +7.0%
GRAN TIERRA ENERGY INC COM 0.3%
Value ($000) $74,085 Shares 9,852,860 Est. Cost $6.02 Unrealized
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $73,096 Shares 280,450 Est. Cost $29.00 Unrealized +21.5%
TWENTY FIRST CENTY FOX INC CL A 0.3%
Value ($000) $72,581 Shares 2,270,300 Est. Cost $33.51 Unrealized
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $72,461 Shares 837,500 Est. Cost $80.93 Unrealized +5.3%
MONSANTO CO NEW COM 0.3%
Value ($000) $71,867 Shares 631,689 Est. Cost $104.86 Unrealized
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $71,422 Shares 925,634 Est. Cost $45.49 Unrealized +30.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $69,374 Shares 1,349,680 Est. Cost $25.21 Unrealized +24.9%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $67,899 Shares 780,091 Est. Cost $26.00 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $67,799 Shares 711,504 Est. Cost $60.06 Unrealized +4.0%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $67,420 Shares 1,004,762 Est. Cost $61.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $65,764 Shares 739,416 Est. Cost $34.58 Unrealized +31.3%
NABORS INDUSTRIES LTD SHS 0.3%
Value ($000) $64,972 Shares 2,635,790 Est. Cost $15.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value ($000) $64,348 Shares 3,214,172 Est. Cost $17.19 Unrealized
STT STATE STR CORP COM 0.3%
Value ($000) $64,224 Shares 923,418 Est. Cost $42.86 Unrealized +17.0%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $63,902 Shares 1,085,103 Est. Cost $33.77 Unrealized +26.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.3%
Value ($000) $63,869 Shares 4,672,228 Est. Cost $13.64 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $62,953 Shares 970,446 Est. Cost $43.38 Unrealized +10.4%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $62,560 Shares 1,772,754 Est. Cost $22.98 Unrealized +7.7%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $61,897 Shares 1,985,778 Est. Cost $16.43 Unrealized +38.2%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $60,352 Shares 2,085,407 Est. Cost $28.08 Unrealized -0.9%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.2%
Value ($000) $59,929 Shares 1,812,200 Est. Cost $27.94 Unrealized +1.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $59,084 Shares 314,845 Est. Cost $53.45 Unrealized +27.7%
EWZ ISHARES MSCI BRZ CAP ETF 0.2%
Value ($000) $58,546 Shares 1,300,000 Est. Cost $43.95 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $57,678 Shares 813,965 Est. Cost $30.59 Unrealized +78.1%
ECL ECOLAB INC COM 0.2%
Value ($000) $56,908 Shares 526,974 Est. Cost $83.04 Unrealized +10.7%
DB DEUTSCHE BANK AG NAMEN AKT 0.2%
Value ($000) $56,402 Shares 1,259,939 Est. Cost $32.72 Unrealized +2.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $56,369 Shares 665,905 Est. Cost $42.04 Unrealized +24.3%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $55,648 Shares 722,145 Est. Cost $39.95 Unrealized +24.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $55,595 Shares 790,265 Est. Cost $38.92 Unrealized +16.7%
ACE LTD SHS 0.2%
Value ($000) $54,899 Shares 554,201 Est. Cost $92.63 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $54,628 Shares 594,952 Est. Cost $31.00 Unrealized +73.5%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $53,896 Shares 952,565 Est. Cost $37.95 Unrealized +9.5%
YAHOO INC COM 0.2%
Value ($000) $53,472 Shares 1,489,477 Est. Cost $27.10 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $53,373 Shares 484,113 Est. Cost $57.40 Unrealized +20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value ($000) $53,020 Shares 1,003,410 Est. Cost $43.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $52,719 Shares 1,214,993 Est. Cost $23.84 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $50,063 Shares 778,700 Est. Cost $51.19 Unrealized +4.8%
TIME WARNER INC COM NEW 0.2%
Value ($000) $50,023 Shares 765,701 Est. Cost $61.16 Unrealized
CENX CENTURY ALUM CO COM 0.2%
Value ($000) $49,975 Shares 3,783,102 Est. Cost $8.63 Unrealized +34.7%
PPG PPG INDS INC COM 0.2%
Value ($000) $49,052 Shares 253,551 Est. Cost $59.36 Unrealized +30.0%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $48,903 Shares 1,420,777 Est. Cost $22.27 Unrealized +23.2%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $48,836 Shares 609,912 Est. Cost $52.83 Unrealized +31.9%
EOG EOG RES INC COM 0.2%
Value ($000) $48,007 Shares 244,719 Est. Cost $53.68 Unrealized +20.7%
E M C CORP MASS COM 0.2%
Value ($000) $47,843 Shares 1,745,468 Est. Cost $24.05 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.2%
Value ($000) $47,093 Shares 986,024 Est. Cost $38.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $46,412 Shares 1,698,191 Est. Cost $18.44 Unrealized +23.1%
VET VERMILION ENERGY INC COM 0.2%
Value ($000) $45,568 Shares 728,392 Est. Cost $51.41 Unrealized +11.5%
BIIB BIOGEN IDEC INC COM 0.2%
Value ($000) $45,207 Shares 147,798 Est. Cost $252.65 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $44,839 Shares 580,361 Est. Cost $46.46 Unrealized +12.9%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $44,524 Shares 677,276 Est. Cost $42.19 Unrealized +52.0%
TAHOE RES INC COM 0.2%
Value ($000) $44,487 Shares 2,101,100 Est. Cost $17.13 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value ($000) $44,348 Shares 818,529 Est. Cost $53.94 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $43,605 Shares 532,610 Est. Cost $56.90 Unrealized +8.2%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $43,493 Shares 882,201 Est. Cost $33.78 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $41,853 Shares 256,387 Est. Cost $111.38 Unrealized +1.8%
AON PLC SHS CL A 0.2%
Value ($000) $41,819 Shares 496,194 Est. Cost $73.46 Unrealized
NTAP NETAPP INC COM 0.2%
Value ($000) $41,658 Shares 1,128,953 Est. Cost $28.79 Unrealized +4.8%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $41,417 Shares 531,873 Est. Cost $77.73 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $40,638 Shares 861,700 Est. Cost $25.90 Unrealized +23.3%
TU TELUS CORP COM 0.2%
Value ($000) $40,252 Shares 1,121,084 Est. Cost $17.06 Unrealized +1.1%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $39,963 Shares 597,536 Est. Cost $57.69 Unrealized +3.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value ($000) $39,441 Shares 583,187 Est. Cost $50.71 Unrealized +30.4%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $39,341 Shares 736,444 Est. Cost $50.81 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $38,680 Shares 219,063 Est. Cost $117.15 Unrealized +36.7%
AFL AFLAC INC COM 0.2%
Value ($000) $38,205 Shares 606,039 Est. Cost $22.06 Unrealized +8.7%
BB&T CORP COM 0.1%
Value ($000) $37,400 Shares 931,038 Est. Cost $34.20 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $37,363 Shares 418,400 Est. Cost $87.64 Unrealized
AGL RES INC COM 0.1%
Value ($000) $37,167 Shares 759,136 Est. Cost $47.59 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $36,759 Shares 432,506 Est. Cost $86.22 Unrealized
HARRIS CORP DEL COM 0.1%
Value ($000) $36,726 Shares 501,989 Est. Cost $58.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $36,722 Shares 297,631 Est. Cost $62.43 Unrealized +55.5%
TGT TARGET CORP COM 0.1%
Value ($000) $36,633 Shares 605,407 Est. Cost $42.35 Unrealized -1.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $36,295 Shares 623,733 Est. Cost $44.84 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $35,700 Shares 441,936 Est. Cost $37.81 Unrealized +50.6%
CME CME GROUP INC COM 0.1%
Value ($000) $35,373 Shares 477,890 Est. Cost $36.35 Unrealized +30.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $35,363 Shares 316,648 Est. Cost $81.68 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $35,185 Shares 427,259 Est. Cost $47.12 Unrealized +11.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $34,878 Shares 1,073,503 Est. Cost $19.16 Unrealized -3.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $34,722 Shares 710,058 Est. Cost $30.93 Unrealized +26.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $34,601 Shares 651,620 Est. Cost $25.64 Unrealized +28.0%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $34,547 Shares 1,690,147 Est. Cost $15.92 Unrealized
TYCO INTERNATIONAL LTD SHS 0.1%
Value ($000) $34,290 Shares 808,715 Est. Cost $34.64 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $34,245 Shares 203,246 Est. Cost $96.23 Unrealized +6.4%
MCGRAW HILL FINL INC COM 0.1%
Value ($000) $34,212 Shares 448,390 Est. Cost $64.68 Unrealized
CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $34,151 Shares 1,332,996 Est. Cost $24.75 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $34,102 Shares 532,097 Est. Cost $37.28 Unrealized +69.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $33,857 Shares 124,268 Est. Cost $160.43 Unrealized +15.6%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value ($000) $33,841 Shares 2,148,605 Est. Cost $10.59 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $33,190 Shares 269,091 Est. Cost $78.19 Unrealized +11.1%
ASHLAND INC NEW COM 0.1%
Value ($000) $33,187 Shares 333,600 Est. Cost $96.47 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $33,165 Shares 833,495 Est. Cost $32.22 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $32,735 Shares 556,144 Est. Cost $41.52 Unrealized +7.3%
PLD PROLOGIS INC COM 0.1%
Value ($000) $32,548 Shares 797,155 Est. Cost $26.87 Unrealized +2.9%
KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $32,521 Shares 579,701 Est. Cost $52.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $32,100 Shares 1,398,405 Est. Cost $13.72 Unrealized +6.5%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $31,920 Shares 266,647 Est. Cost $91.16 Unrealized +8.0%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $31,897 Shares 686,539 Est. Cost $28.48 Unrealized +24.1%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $31,816 Shares 691,793 Est. Cost $24.09 Unrealized +24.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $31,605 Shares 545,008 Est. Cost $30.03 Unrealized +5.6%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $31,582 Shares 659,954 Est. Cost $15.72 Unrealized +20.2%
BAKER HUGHES INC COM 0.1%
Value ($000) $31,333 Shares 481,905 Est. Cost $51.07 Unrealized
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $31,330 Shares 547,336 Est. Cost $57.66 Unrealized
CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $31,281 Shares 423,972 Est. Cost $72.20 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $31,042 Shares 873,932 Est. Cost $34.19 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $30,659 Shares 461,600 Est. Cost $54.96 Unrealized -1.3%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $30,571 Shares 311,281 Est. Cost $97.68 Unrealized
CORE LABORATORIES N V COM 0.1%
Value ($000) $30,265 Shares 152,516 Est. Cost $183.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $30,208 Shares 596,997 Est. Cost $39.16 Unrealized +13.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $29,706 Shares 571,811 Est. Cost $27.92 Unrealized +28.7%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $29,474 Shares 489,516 Est. Cost $44.22 Unrealized
MGA MAGNA INTL INC COM 0.1%
Value ($000) $29,183 Shares 303,078 Est. Cost $23.39 Unrealized +37.0%
ST JUDE MED INC COM 0.1%
Value ($000) $29,031 Shares 443,967 Est. Cost $61.25 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $29,027 Shares 479,231 Est. Cost $44.53 Unrealized -7.5%
CIGNA CORPORATION COM 0.1%
Value ($000) $29,018 Shares 346,572 Est. Cost $82.86 Unrealized
LIBERTY MEDIA CORP DELAWARE CL A 0.1%
Value ($000) $28,761 Shares 220,000 Est. Cost $145.64 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO COM 0.1%
Value ($000) $28,454 Shares 143,829 Est. Cost $35.28 Unrealized +2.8%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $28,372 Shares 559,945 Est. Cost $35.33 Unrealized +11.9%
CELGENE CORP COM 0.1%
Value ($000) $28,234 Shares 202,251 Est. Cost $139.30 Unrealized
HEALTH CARE REIT INC COM 0.1%
Value ($000) $28,089 Shares 471,298 Est. Cost $64.11 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $28,064 Shares 245,037 Est. Cost $62.73 Unrealized +6.7%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $28,050 Shares 955,709 Est. Cost $18.70 Unrealized +1.7%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $27,929 Shares 283,369 Est. Cost $87.82 Unrealized
UGI UGI CORP NEW COM 0.1%
Value ($000) $27,920 Shares 612,139 Est. Cost $27.20 Unrealized +5.9%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $27,658 Shares 1,544,260 Est. Cost $0.31 Unrealized +31.0%
AES AES CORP COM 0.1%
Value ($000) $27,498 Shares 1,925,646 Est. Cost $8.32 Unrealized +11.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $27,353 Shares 409,163 Est. Cost $19.59 Unrealized +0.3%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $27,329 Shares 281,046 Est. Cost $65.01 Unrealized +5.7%
ITT CORP NEW COM NEW 0.1%
Value ($000) $27,328 Shares 639,100 Est. Cost $40.93 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $27,215 Shares 315,682 Est. Cost $50.60 Unrealized +12.6%
DRIL-QUIP INC COM 0.1%
Value ($000) $27,195 Shares 242,600 Est. Cost $110.42 Unrealized
CAE CAE INC COM 0.1%
Value ($000) $26,688 Shares 2,024,533 Est. Cost $10.23 Unrealized +16.3%
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value ($000) $26,598 Shares 1,049,247 Est. Cost $22.03 Unrealized
AEE AMEREN CORP COM 0.1%
Value ($000) $26,531 Shares 643,961 Est. Cost $23.26 Unrealized +14.1%
TWENTY FIRST CENTY FOX INC CL B 0.1%
Value ($000) $26,452 Shares 850,000 Est. Cost $33.40 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value ($000) $26,448 Shares 714,805 Est. Cost $18.87 Unrealized +10.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $26,343 Shares 369,888 Est. Cost $41.17 Unrealized +3.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $26,214 Shares 238,153 Est. Cost $53.10 Unrealized +60.6%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $25,915 Shares 461,454 Est. Cost $40.87 Unrealized
WEATHERFORD INTERNATIONAL LT REG SHS 0.1%
Value ($000) $25,794 Shares 1,485,848 Est. Cost $15.72 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $25,684 Shares 206,218 Est. Cost $87.50 Unrealized +7.2%
BROADCOM CORP CL A 0.1%
Value ($000) $25,489 Shares 809,946 Est. Cost $31.17 Unrealized
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value ($000) $25,473 Shares 256,400 Est. Cost $100.65 Unrealized
CELESTICA INC SUB VTG SHS 0.1%
Value ($000) $25,211 Shares 2,299,707 Est. Cost $8.32 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $24,911 Shares 646,862 Est. Cost $28.94 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $24,827 Shares 311,428 Est. Cost $58.77 Unrealized +13.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $24,822 Shares 604,960 Est. Cost $37.69 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $24,706 Shares 295,100 Est. Cost $64.40 Unrealized +1.2%
PENTAIR LTD SHS 0.1%
Value ($000) $24,685 Shares 311,131 Est. Cost $77.81 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value ($000) $24,555 Shares 1,907,282 Est. Cost $14.97 Unrealized -10.6%
LORILLARD INC COM 0.1%
Value ($000) $24,506 Shares 453,143 Est. Cost $49.27 Unrealized
PENGROWTH ENERGY CORP COM 0.1%
Value ($000) $24,226 Shares 3,996,977 Est. Cost $5.76 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $24,149 Shares 304,445 Est. Cost $57.16 Unrealized +21.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $24,124 Shares 449,651 Est. Cost $35.66 Unrealized -1.9%
SYMANTEC CORP COM 0.1%
Value ($000) $23,880 Shares 1,195,781 Est. Cost $24.37 Unrealized
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $23,858 Shares 255,490 Est. Cost $92.50 Unrealized
BRF SA SPONSORED ADR 0.1%
Value ($000) $23,857 Shares 1,194,020 Est. Cost $22.11 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $23,817 Shares 200,077 Est. Cost $72.75 Unrealized +9.0%
KEURIG GREEN MTN INC COM ADDED 0.1%
Value ($000) $23,808 Shares 225,480 Est. Cost $105.59 Unrealized
ALCOA INC COM 0.1%
Value ($000) $23,739 Shares 1,844,496 Est. Cost $9.60 Unrealized
AETNA INC NEW COM 0.1%
Value ($000) $23,460 Shares 312,929 Est. Cost $65.86 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $23,399 Shares 172,484 Est. Cost $73.91 Unrealized +3.2%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $23,385 Shares 2,131,759 Est. Cost $11.45 Unrealized
HESS CORP COM 0.1%
Value ($000) $23,251 Shares 280,536 Est. Cost $73.64 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $23,177 Shares 117,572 Est. Cost $50.92 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $23,157 Shares 237,805 Est. Cost $64.45 Unrealized -0.4%
BROCADE COMMUNICATIONS SYS I COM NEW 0.1%
Value ($000) $23,051 Shares 2,172,600 Est. Cost $9.29 Unrealized
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $23,013 Shares 622,970 Est. Cost $35.26 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.1%
Value ($000) $22,982 Shares 678,342 Est. Cost $24.00 Unrealized +11.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $22,932 Shares 233,924 Est. Cost $68.64 Unrealized +2.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $22,883 Shares 174,255 Est. Cost $85.93 Unrealized -1.3%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $22,645 Shares 6,755,275 Est. Cost $4.02 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $22,566 Shares 624,577 Est. Cost $25.59 Unrealized +2.0%
RANDGOLD RES LTD ADR 0.1%
Value ($000) $22,500 Shares 300,000 Est. Cost $78.32 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $22,432 Shares 558,700 Est. Cost $36.80 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $22,408 Shares 947,065 Est. Cost $13.46 Unrealized +72.3%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $22,370 Shares 426,500 Est. Cost $36.45 Unrealized +13.5%
ACM AECOM TECHNOLOGY CORP DELAWA COM 0.1%
Value ($000) $22,181 Shares 689,500 Est. Cost $29.07 Unrealized +0.8%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $22,128 Shares 944,044 Est. Cost $21.05 Unrealized -12.4%
NGD NEW GOLD INC CDA COM 0.1%
Value ($000) $21,812 Shares 4,401,255 Est. Cost $9.56 Unrealized -39.6%
LII LENNOX INTL INC COM 0.1%
Value ($000) $21,800 Shares 239,800 Est. Cost $70.86 Unrealized +8.8%
LAM RESEARCH CORP COM 0.1%
Value ($000) $21,682 Shares 394,216 Est. Cost $41.63 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $21,494 Shares 492,416 Est. Cost $13.44 Unrealized +18.3%
ACTAVIS PLC SHS 0.1%
Value ($000) $21,478 Shares 104,340 Est. Cost $205.85 Unrealized
ANIXTER INTL INC COM 0.1%
Value ($000) $21,228 Shares 209,100 Est. Cost $93.45 Unrealized
GOLDCORP INC NEW COM 0.1%
Value ($000) $21,061 Shares 861,932 Est. Cost $31.78 Unrealized
DIRECTV COM 0.1%
Value ($000) $20,930 Shares 273,883 Est. Cost $63.97 Unrealized
POTASH CORP SASK INC COM 0.1%
Value ($000) $20,802 Shares 574,155 Est. Cost $37.76 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $20,727 Shares 421,449 Est. Cost $41.21 Unrealized +25.7%
PRAXAIR INC COM 0.1%
Value ($000) $20,716 Shares 158,172 Est. Cost $124.10 Unrealized
GREAT PLAINS ENERGY INC COM 0.1%
Value ($000) $20,707 Shares 765,800 Est. Cost $24.23 Unrealized
HCP INC COM 0.1%
Value ($000) $20,692 Shares 533,442 Est. Cost $48.35 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $20,501 Shares 263,742 Est. Cost $57.21 Unrealized +21.0%
FISV FISERV INC COM 0.1%
Value ($000) $20,253 Shares 357,251 Est. Cost $22.87 Unrealized +25.1%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $20,047 Shares 684,675 Est. Cost $18.61 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $19,934 Shares 1,474,424 Est. Cost $11.52 Unrealized +14.0%
SLM SLM CORP COM 0.1%
Value ($000) $19,859 Shares 811,230 Est. Cost $7.43 Unrealized +17.5%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $19,859 Shares 132,870 Est. Cost $144.51 Unrealized +0.2%
HARMAN INTL INDS INC COM 0.1%
Value ($000) $19,841 Shares 186,480 Est. Cost $81.73 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.1%
Value ($000) $19,618 Shares 814,369 Est. Cost $25.38 Unrealized
BEAM INC COM 0.1%
Value ($000) $19,562 Shares 234,837 Est. Cost $77.79 Unrealized
TECO ENERGY INC COM 0.1%
Value ($000) $19,481 Shares 1,135,900 Est. Cost $17.21 Unrealized
ROCK-TENN CO CL A 0.1%
Value ($000) $19,446 Shares 184,200 Est. Cost $103.61 Unrealized
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $19,341 Shares 295,008 Est. Cost $39.72 Unrealized +14.7%
BUNGE LIMITED COM 0.1%
Value ($000) $19,280 Shares 242,482 Est. Cost $78.19 Unrealized
XEROX CORP COM 0.1%
Value ($000) $19,155 Shares 1,695,102 Est. Cost $8.68 Unrealized
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $19,134 Shares 364,460 Est. Cost $35.57 Unrealized +30.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $19,117 Shares 364,900 Est. Cost $43.01 Unrealized -4.4%
GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value ($000) $18,748 Shares 852,203 Est. Cost $19.90 Unrealized
ENERGIZER HLDGS INC COM 0.1%
Value ($000) $18,637 Shares 185,005 Est. Cost $99.81 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $18,506 Shares 529,040 Est. Cost $20.58 Unrealized +7.4%
IBN ICICI BK LTD ADR 0.1%
Value ($000) $18,468 Shares 421,650 Est. Cost $43.25 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $18,308 Shares 595,200 Est. Cost $26.60 Unrealized
TIVO INC COM 0.1%
Value ($000) $18,256 Shares 1,379,900 Est. Cost $13.12 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $18,090 Shares 1,016,861 Est. Cost $13.89 Unrealized -2.5%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $18,036 Shares 700,173 Est. Cost $23.53 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.1%
Value ($000) $17,952 Shares 376,900 Est. Cost $36.83 Unrealized -0.1%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $17,767 Shares 282,645 Est. Cost $38.42 Unrealized +1.3%
CIT GROUP INC COM NEW 0.1%
Value ($000) $17,608 Shares 359,203 Est. Cost $47.51 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.1%
Value ($000) $17,602 Shares 1,006,389 Est. Cost $20.74 Unrealized
WABCO HLDGS INC COM 0.1%
Value ($000) $17,502 Shares 165,800 Est. Cost $94.73 Unrealized
DONNELLEY R R & SONS CO COM 0.1%
Value ($000) $17,488 Shares 977,000 Est. Cost $20.26 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $17,487 Shares 144,167 Est. Cost $74.99 Unrealized +10.9%
WSO WATSCO INC COM 0.1%
Value ($000) $17,464 Shares 174,800 Est. Cost $95.58 Unrealized +1.0%
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $17,433 Shares 242,600 Est. Cost $80.77 Unrealized -11.3%
STN STANTEC INC COM 0.1%
Value ($000) $17,362 Shares 283,599 Est. Cost $43.95 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $17,336 Shares 142,800 Est. Cost $59.25 Unrealized +0.5%
ALAMOS GOLD INC COM 0.1%
Value ($000) $17,333 Shares 1,915,076 Est. Cost $11.64 Unrealized
AOS SMITH A O COM 0.1%
Value ($000) $17,308 Shares 376,100 Est. Cost $20.54 Unrealized -1.6%
LINKEDIN CORP COM CL A 0.1%
Value ($000) $17,306 Shares 93,577 Est. Cost $231.01 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $17,095 Shares 721,619 Est. Cost $13.95 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $17,068 Shares 208,172 Est. Cost $55.14 Unrealized +12.7%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $17,023 Shares 336,022 Est. Cost $30.44 Unrealized +4.6%
JUST ENERGY GROUP INC COM 0.1%
Value ($000) $16,976 Shares 2,107,731 Est. Cost $6.41 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $16,880 Shares 315,816 Est. Cost $29.91 Unrealized +45.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $16,840 Shares 226,684 Est. Cost $35.36 Unrealized +11.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $16,821 Shares 579,836 Est. Cost $23.56 Unrealized +10.6%
PTEN PATTERSON UTI ENERGY INC COM 0.1%
Value ($000) $16,702 Shares 527,200 Est. Cost $23.89 Unrealized +16.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $16,640 Shares 400,000 Est. Cost $79.35 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $16,612 Shares 146,386 Est. Cost $80.04 Unrealized +3.7%
IP INTL PAPER CO COM 0.1%
Value ($000) $16,484 Shares 359,287 Est. Cost $24.78 Unrealized +9.9%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $16,455 Shares 231,400 Est. Cost $32.62 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $16,290 Shares 1,466,245 Est. Cost $5.21 Unrealized +35.8%
LIBERTY GLOBAL PLC SHS CL C 0.1%
Value ($000) $16,284 Shares 400,000 Est. Cost $40.71 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $16,223 Shares 244,139 Est. Cost $53.27 Unrealized +9.2%
POLYCOM INC COM 0.1%
Value ($000) $16,223 Shares 1,182,400 Est. Cost $12.13 Unrealized
GNC HLDGS INC COM CL A 0.1%
Value ($000) $16,133 Shares 366,500 Est. Cost $51.23 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $16,097 Shares 308,497 Est. Cost $53.22 Unrealized -0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $16,091 Shares 295,456 Est. Cost $48.71 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value ($000) $16,086 Shares 136,148 Est. Cost $91.07 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $16,010 Shares 375,830 Est. Cost $28.64 Unrealized +3.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $15,991 Shares 85,448 Est. Cost $169.79 Unrealized
APACHE CORP COM 0.1%
Value ($000) $15,876 Shares 191,394 Est. Cost $83.72 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $15,875 Shares 388,527 Est. Cost $22.54 Unrealized +0.7%
FNV FRANCO NEVADA CORP COM 0.1%
Value ($000) $15,830 Shares 343,946 Est. Cost $42.06 Unrealized -0.4%
DAN DANA HLDG CORP COM 0.1%
Value ($000) $15,740 Shares 676,400 Est. Cost $16.15 Unrealized +2.3%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $15,719 Shares 284,456 Est. Cost $30.68 Unrealized +12.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $15,640 Shares 662,411 Est. Cost $10.19 Unrealized +88.3%
AGRIUM INC COM 0.1%
Value ($000) $15,606 Shares 159,896 Est. Cost $86.43 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $15,533 Shares 212,119 Est. Cost $68.19 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $15,485 Shares 223,970 Est. Cost $32.96 Unrealized +24.7%
CENTURYLINK INC COM 0.1%
Value ($000) $15,456 Shares 470,657 Est. Cost $32.76 Unrealized
QUESTAR CORP COM 0.1%
Value ($000) $15,372 Shares 646,405 Est. Cost $24.33 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $15,364 Shares 400,000 Est. Cost $38.42 Unrealized +4.4%
DOMINION DIAMOND CORP COM 0.1%
Value ($000) $15,302 Shares 1,137,363 Est. Cost $13.70 Unrealized
ADTRAN INC COM 0.1%
Value ($000) $15,246 Shares 624,600 Est. Cost $26.13 Unrealized
BTE BAYTEX ENERGY CORP COM 0.1%
Value ($000) $15,167 Shares 367,770 Est. Cost $34.78 Unrealized -7.0%
MKL MARKEL CORP COM 0.1%
Value ($000) $15,079 Shares 25,296 Est. Cost $527.89 Unrealized +7.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $15,049 Shares 341,936 Est. Cost $18.78 Unrealized +55.5%
FIRSTSERVICE CORP SUB VTG SH 0.1%
Value ($000) $14,997 Shares 315,284 Est. Cost $37.34 Unrealized
BALLY TECHNOLOGIES INC COM 0.1%
Value ($000) $14,904 Shares 224,900 Est. Cost $75.58 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $14,877 Shares 377,883 Est. Cost $45.08 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value ($000) $14,821 Shares 689,659 Est. Cost $28.92 Unrealized
OSK OSHKOSH CORP COM 0.1%
Value ($000) $14,753 Shares 250,600 Est. Cost $41.32 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $14,746 Shares 73,714 Est. Cost $171.93 Unrealized +10.6%
WILLIS GROUP HOLDINGS PUBLIC SHS 0.1%
Value ($000) $14,740 Shares 334,004 Est. Cost $40.35 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $14,689 Shares 671,363 Est. Cost $12.04 Unrealized +0.6%
NVR NVR INC COM 0.1%
Value ($000) $14,567 Shares 12,700 Est. Cost $987.93 Unrealized +14.0%
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $14,563 Shares 193,940 Est. Cost $70.78 Unrealized
BTG B2GOLD CORP COM 0.1%
Value ($000) $14,503 Shares 5,335,957 Est. Cost $1.95 Unrealized +7.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $14,377 Shares 131,996 Est. Cost $79.35 Unrealized +0.9%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $14,370 Shares 258,881 Est. Cost $40.63 Unrealized +4.6%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $14,357 Shares 108,300 Est. Cost $126.80 Unrealized +0.2%
QIHOO 360 TECHNOLOGY CO LTD ADS 0.1%
Value ($000) $14,210 Shares 142,700 Est. Cost $83.20 Unrealized
KEX KIRBY CORP COM 0.1%
Value ($000) $14,064 Shares 138,900 Est. Cost $96.43 Unrealized +4.5%
CMA COMERICA INC COM 0.1%
Value ($000) $13,992 Shares 270,125 Est. Cost $29.65 Unrealized +6.3%
CLOUD PEAK ENERGY INC COM 0.1%
Value ($000) $13,897 Shares 657,400 Est. Cost $18.00 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $13,671 Shares 117,010 Est. Cost $113.80 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value ($000) $13,589 Shares 3,282,045 Est. Cost $7.80 Unrealized -38.5%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $13,417 Shares 662,875 Est. Cost $10.77 Unrealized +11.7%
SAFEWAY INC COM NEW 0.1%
Value ($000) $13,327 Shares 360,775 Est. Cost $26.01 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value ($000) $13,302 Shares 511,800 Est. Cost $21.47 Unrealized +14.9%
COTT CORP QUE COM 0.1%
Value ($000) $13,259 Shares 1,560,184 Est. Cost $9.63 Unrealized
PEABODY ENERGY CORP COM 0.1%
Value ($000) $13,238 Shares 810,131 Est. Cost $19.81 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $13,128 Shares 921,917 Est. Cost $8.03 Unrealized +6.6%
BALL BALL CORP COM 0.1%
Value ($000) $13,109 Shares 239,180 Est. Cost $21.31 Unrealized +10.4%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value ($000) $13,058 Shares 258,990 Est. Cost $21.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $13,033 Shares 138,600 Est. Cost $100.03 Unrealized +2.2%
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value ($000) $13,029 Shares 2,032,634 Est. Cost $7.71 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $13,001 Shares 318,680 Est. Cost $36.58 Unrealized
NORDION INC COM 0.1%
Value ($000) $13,000 Shares 1,126,301 Est. Cost $7.96 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $12,908 Shares 249,087 Est. Cost $29.63 Unrealized +11.2%
RIG TRANSOCEAN LTD REG SHS 0.1%
Value ($000) $12,869 Shares 311,286 Est. Cost $53.28 Unrealized -18.4%
MEDTRONIC INC COM 0.1%
Value ($000) $12,857 Shares 208,922 Est. Cost $46.96 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $12,816 Shares 157,583 Est. Cost $51.50 Unrealized +19.0%
AQUA AMERICA INC COM 0.1%
Value ($000) $12,788 Shares 510,100 Est. Cost $24.05 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $12,766 Shares 251,937 Est. Cost $20.41 Unrealized +64.0%
TW TELECOM INC COM 0.1%
Value ($000) $12,707 Shares 406,500 Est. Cost $30.79 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value ($000) $12,680 Shares 117,886 Est. Cost $80.53 Unrealized +15.5%
THE ADT CORPORATION COM 0.1%
Value ($000) $12,660 Shares 422,700 Est. Cost $40.42 Unrealized
DDS DILLARDS INC CL A 0.1%
Value ($000) $12,650 Shares 136,900 Est. Cost $64.11 Unrealized +4.6%
L LOEWS CORP COM 0.1%
Value ($000) $12,642 Shares 286,995 Est. Cost $43.47 Unrealized -2.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $12,540 Shares 579,927 Est. Cost $31.01 Unrealized -25.2%
PLCE CHILDRENS PL RETAIL STORES I COM 0.0%
Value ($000) $12,537 Shares 251,700 Est. Cost $54.21 Unrealized -1.5%
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $12,525 Shares 707,600 Est. Cost $17.28 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $12,501 Shares 90,641 Est. Cost $111.14 Unrealized -15.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $12,373 Shares 184,646 Est. Cost $36.80 Unrealized +9.1%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $12,372 Shares 373,556 Est. Cost $30.19 Unrealized
VALSPAR CORP COM 0.0%
Value ($000) $12,347 Shares 171,200 Est. Cost $71.27 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $12,239 Shares 405,400 Est. Cost $36.17 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12,190 Shares 211,844 Est. Cost $15.34 Unrealized +14.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $12,181 Shares 198,169 Est. Cost $38.70 Unrealized +11.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $12,079 Shares 122,500 Est. Cost $59.08 Unrealized -6.2%
QEP RES INC COM 0.0%
Value ($000) $12,011 Shares 407,972 Est. Cost $30.66 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $11,902 Shares 313,087 Est. Cost $15.97 Unrealized +19.6%
CORELOGIC INC COM 0.0%
Value ($000) $11,869 Shares 395,100 Est. Cost $33.81 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $11,843 Shares 557,599 Est. Cost $21.41 Unrealized
LIBERTY INTERACTIVE CORP INT COM SER A 0.0%
Value ($000) $11,837 Shares 410,000 Est. Cost $25.09 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $11,829 Shares 199,648 Est. Cost $22.15 Unrealized +29.3%
OMNICARE INC COM 0.0%
Value ($000) $11,815 Shares 198,000 Est. Cost $60.36 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11,749 Shares 241,443 Est. Cost $33.72 Unrealized +1.4%
UDR UDR INC COM 0.0%
Value ($000) $11,747 Shares 454,766 Est. Cost $15.67 Unrealized +5.0%
XILINX INC COM 0.0%
Value ($000) $11,683 Shares 215,280 Est. Cost $51.25 Unrealized
CRESCENT PT ENERGY CORP COM ADDED 0.0%
Value ($000) $11,681 Shares 319,531 Est. Cost $36.56 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11,662 Shares 148,861 Est. Cost $42.72 Unrealized +43.8%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $11,658 Shares 481,838 Est. Cost $22.49 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $11,615 Shares 342,122 Est. Cost $28.51 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $11,611 Shares 327,800 Est. Cost $33.42 Unrealized +10.0%
ENERPLUS CORP COM 0.0%
Value ($000) $11,582 Shares 578,433 Est. Cost $16.57 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $11,517 Shares 208,800 Est. Cost $42.08 Unrealized +0.1%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $11,489 Shares 331,267 Est. Cost $30.93 Unrealized +11.3%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $11,442 Shares 3,246,631 Est. Cost $6.80 Unrealized -44.6%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $11,427 Shares 1,461,489 Est. Cost $9.87 Unrealized -19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $11,419 Shares 520,700 Est. Cost $17.59 Unrealized +10.5%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $11,321 Shares 112,516 Est. Cost $91.01 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $11,297 Shares 1,222,606 Est. Cost $5.06 Unrealized +27.7%
SANDISK CORP COM 0.0%
Value ($000) $11,256 Shares 138,636 Est. Cost $64.31 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $11,252 Shares 464,574 Est. Cost $17.07 Unrealized +0.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $11,191 Shares 221,427 Est. Cost $35.39 Unrealized +6.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $11,151 Shares 237,474 Est. Cost $41.22 Unrealized +9.3%
M MACYS INC COM 0.0%
Value ($000) $11,098 Shares 187,174 Est. Cost $42.11 Unrealized +32.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11,070 Shares 1,177,700 Est. Cost $7.36 Unrealized +22.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $11,039 Shares 359,826 Est. Cost $31.10 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $10,984 Shares 254,588 Est. Cost $21.55 Unrealized -0.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $10,976 Shares 400,600 Est. Cost $27.39 Unrealized +4.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $10,920 Shares 398,112 Est. Cost $23.22 Unrealized +16.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10,807 Shares 140,400 Est. Cost $60.39 Unrealized +6.8%
FOREST LABS INC COM 0.0%
Value ($000) $10,797 Shares 117,018 Est. Cost $57.16 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10,795 Shares 193,047 Est. Cost $33.22 Unrealized +12.4%
EQT EQT CORP COM 0.0%
Value ($000) $10,768 Shares 111,048 Est. Cost $35.21 Unrealized +35.7%
YAMANA GOLD INC COM 0.0%
Value ($000) $10,695 Shares 1,219,521 Est. Cost $14.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $10,687 Shares 1,571,622 Est. Cost $6.88 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $10,610 Shares 185,846 Est. Cost $43.96 Unrealized +34.4%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $10,597 Shares 299,256 Est. Cost $25.52 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $10,573 Shares 230,295 Est. Cost $51.59 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10,527 Shares 192,595 Est. Cost $34.03 Unrealized -1.1%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $10,517 Shares 172,916 Est. Cost $49.23 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $10,508 Shares 147,400 Est. Cost $73.01 Unrealized -4.8%
PRICELINE COM INC COM NEW 0.0%
Value ($000) $10,465 Shares 8,780 Est. Cost $1120.06 Unrealized
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $10,423 Shares 293,691 Est. Cost $35.67 Unrealized
CA INC COM 0.0%
Value ($000) $10,415 Shares 336,195 Est. Cost $26.15 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $10,363 Shares 204,351 Est. Cost $56.53 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $10,324 Shares 92,000 Est. Cost $97.32 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $10,295 Shares 145,700 Est. Cost $67.47 Unrealized +5.8%
HD HOME DEPOT INC COM 0.0%
Value ($000) $10,261 Shares 129,667 Est. Cost $50.67 Unrealized +18.9%
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $10,148 Shares 166,301 Est. Cost $70.94 Unrealized
ENERSIS S A SPONSORED ADR 0.0%
Value ($000) $10,110 Shares 650,984 Est. Cost $19.24 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $9,985 Shares 192,800 Est. Cost $54.29 Unrealized +3.1%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $9,939 Shares 154,306 Est. Cost $57.99 Unrealized
ANN INC COM 0.0%
Value ($000) $9,893 Shares 238,500 Est. Cost $39.87 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $9,645 Shares 562,741 Est. Cost $11.13 Unrealized +1.3%
EXC EXELON CORP COM 0.0%
Value ($000) $9,627 Shares 286,858 Est. Cost $14.10 Unrealized -2.2%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $9,551 Shares 820,980 Est. Cost $13.27 Unrealized -6.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9,490 Shares 82,453 Est. Cost $110.16 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $9,445 Shares 140,349 Est. Cost $54.77 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $9,430 Shares 166,023 Est. Cost $45.65 Unrealized +17.4%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $9,383 Shares 27,895 Est. Cost $18.55 Unrealized +0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $9,321 Shares 112,000 Est. Cost $70.14 Unrealized +18.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $9,315 Shares 226,640 Est. Cost $6.20 Unrealized +11.8%
WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $9,291 Shares 199,592 Est. Cost $42.77 Unrealized
AURICO GOLD INC COM 0.0%
Value ($000) $9,278 Shares 2,124,512 Est. Cost $5.10 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $9,215 Shares 1,862,925 Est. Cost $4.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9,077 Shares 110,600 Est. Cost $72.50 Unrealized +5.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $9,067 Shares 328,400 Est. Cost $22.70 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $9,063 Shares 216,048 Est. Cost $38.07 Unrealized +8.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $9,018 Shares 933,743 Est. Cost $16.99 Unrealized -36.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $9,000 Shares 235,971 Est. Cost $20.29 Unrealized +11.8%
IAC INTERACTIVECORP COM PAR $.001 0.0%
Value ($000) $8,974 Shares 125,698 Est. Cost $49.13 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $8,951 Shares 122,800 Est. Cost $59.91 Unrealized +3.9%
PARTNERRE LTD COM 0.0%
Value ($000) $8,927 Shares 86,253 Est. Cost $93.11 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $8,923 Shares 89,800 Est. Cost $62.67 Unrealized +11.2%
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $8,721 Shares 943,800 Est. Cost $8.08 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $8,718 Shares 190,150 Est. Cost $29.13 Unrealized +11.6%
FAIRCHILD SEMICONDUCTOR INTL COM 0.0%
Value ($000) $8,696 Shares 630,600 Est. Cost $13.43 Unrealized
ROCKWOOD HLDGS INC COM 0.0%
Value ($000) $8,682 Shares 116,700 Est. Cost $71.92 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $8,528 Shares 163,097 Est. Cost $52.81 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $8,495 Shares 74,051 Est. Cost $107.04 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8,481 Shares 166,098 Est. Cost $31.66 Unrealized -0.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8,476 Shares 347,100 Est. Cost $23.04 Unrealized +0.8%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $8,470 Shares 71,108 Est. Cost $110.82 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $8,465 Shares 177,908 Est. Cost $49.95 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $8,448 Shares 140,000 Est. Cost $52.45 Unrealized +11.1%
CATAMARAN CORP COM 0.0%
Value ($000) $8,424 Shares 187,994 Est. Cost $46.42 Unrealized
MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $8,397 Shares 120,902 Est. Cost $54.09 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $8,388 Shares 237,563 Est. Cost $28.48 Unrealized +19.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $8,384 Shares 94,800 Est. Cost $45.98 Unrealized +4.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $8,348 Shares 126,410 Est. Cost $61.47 Unrealized +5.2%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $8,242 Shares 98,400 Est. Cost $89.01 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $8,232 Shares 132,077 Est. Cost $57.93 Unrealized
WELLPOINT INC COM 0.0%
Value ($000) $8,227 Shares 82,646 Est. Cost $66.90 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $8,196 Shares 694,045 Est. Cost $7.26 Unrealized +38.1%
OCWEN FINL CORP COM NEW 0.0%
Value ($000) $8,165 Shares 208,400 Est. Cost $55.40 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8,127 Shares 113,288 Est. Cost $26.75 Unrealized +0.2%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $8,113 Shares 676,368 Est. Cost $10.20 Unrealized
TRANSGLOBE ENERGY CORP COM 0.0%
Value ($000) $8,108 Shares 1,061,585 Est. Cost $8.51 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $8,099 Shares 313,201 Est. Cost $14.55 Unrealized +67.2%
STONE ENERGY CORP COM 0.0%
Value ($000) $8,088 Shares 192,700 Est. Cost $34.59 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $8,088 Shares 180,782 Est. Cost $40.00 Unrealized +3.2%
ANSYS INC COM 0.0%
Value ($000) $8,070 Shares 104,784 Est. Cost $82.67 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8,064 Shares 501,831 Est. Cost $15.49 Unrealized
SENSATA TECHNOLOGIES HLDG BV SHS 0.0%
Value ($000) $8,048 Shares 188,742 Est. Cost $40.77 Unrealized
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.0%
Value ($000) $8,021 Shares 185,765 Est. Cost $53.08 Unrealized
NORTHEAST UTILS COM 0.0%
Value ($000) $7,952 Shares 174,767 Est. Cost $43.63 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $7,932 Shares 180,846 Est. Cost $43.86 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $7,869 Shares 64,239 Est. Cost $114.96 Unrealized
MYLAN INC COM 0.0%
Value ($000) $7,867 Shares 161,112 Est. Cost $34.32 Unrealized
PRIMERO MNG CORP COM 0.0%
Value ($000) $7,818 Shares 1,077,265 Est. Cost $4.84 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $7,810 Shares 1,407,288 Est. Cost $4.11 Unrealized
RED HAT INC COM 0.0%
Value ($000) $7,807 Shares 147,355 Est. Cost $54.04 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $7,794 Shares 432,300 Est. Cost $19.38 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $7,743 Shares 370,298 Est. Cost $20.12 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $7,727 Shares 552,005 Est. Cost $10.44 Unrealized +33.5%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $7,722 Shares 263,100 Est. Cost $18.00 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7,719 Shares 34,745 Est. Cost $183.29 Unrealized +0.1%
HOSPIRA INC COM 0.0%
Value ($000) $7,707 Shares 178,204 Est. Cost $42.92 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7,682 Shares 516,617 Est. Cost $14.78 Unrealized
TIM HORTONS INC COM 0.0%
Value ($000) $7,656 Shares 138,211 Est. Cost $57.48 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $7,551 Shares 133,700 Est. Cost $63.25 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $7,536 Shares 95,600 Est. Cost $79.98 Unrealized -1.1%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $7,503 Shares 1,347,100 Est. Cost $6.00 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $7,494 Shares 187,064 Est. Cost $22.84 Unrealized +18.6%
ATMEL CORP COM 0.0%
Value ($000) $7,492 Shares 896,200 Est. Cost $8.13 Unrealized
NEVSUN RES LTD COM 0.0%
Value ($000) $7,492 Shares 2,211,068 Est. Cost $3.65 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $7,443 Shares 137,374 Est. Cost $28.60 Unrealized +12.4%
INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value ($000) $7,349 Shares 522,678 Est. Cost $15.44 Unrealized
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value ($000) $7,339 Shares 198,678 Est. Cost $8.63 Unrealized +23.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7,307 Shares 126,151 Est. Cost $46.12 Unrealized -8.5%
LEXMARK INTL NEW CL A 0.0%
Value ($000) $7,156 Shares 154,600 Est. Cost $37.22 Unrealized
SPX CORP COM 0.0%
Value ($000) $7,029 Shares 71,500 Est. Cost $98.40 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7,013 Shares 202,398 Est. Cost $16.78 Unrealized +66.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6,976 Shares 29,600 Est. Cost $244.65 Unrealized +0.1%
GLW CORNING INC COM 0.0%
Value ($000) $6,975 Shares 335,029 Est. Cost $9.20 Unrealized +50.2%
BARRETT BILL CORP COM 0.0%
Value ($000) $6,948 Shares 271,400 Est. Cost $25.81 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6,930 Shares 164,715 Est. Cost $32.76 Unrealized +0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $6,929 Shares 90,600 Est. Cost $70.27 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6,915 Shares 93,976 Est. Cost $30.57 Unrealized -0.8%
IT GARTNER INC COM 0.0%
Value ($000) $6,847 Shares 98,600 Est. Cost $63.15 Unrealized +9.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6,709 Shares 80,865 Est. Cost $76.92 Unrealized +10.7%
FAMILY DLR STORES INC COM 0.0%
Value ($000) $6,679 Shares 115,136 Est. Cost $65.50 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $6,603 Shares 115,300 Est. Cost $28.08 Unrealized +17.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6,391 Shares 11,900 Est. Cost $518.77 Unrealized 0.0%
BROOKFIELD RESIDENTIAL PPTYS COM 0.0%
Value ($000) $6,377 Shares 304,100 Est. Cost $23.50 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $6,347 Shares 102,576 Est. Cost $52.05 Unrealized +8.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $6,321 Shares 682,568 Est. Cost $24.05 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $6,229 Shares 272,600 Est. Cost $21.59 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $6,190 Shares 195,021 Est. Cost $55.45 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $6,160 Shares 182,095 Est. Cost $34.98 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $6,118 Shares 80,600 Est. Cost $78.60 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6,069 Shares 1,662,203 Est. Cost $2.60 Unrealized +30.8%
STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value ($000) $6,066 Shares 76,210 Est. Cost $75.50 Unrealized
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $6,059 Shares 98,083 Est. Cost $61.96 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $6,051 Shares 195,688 Est. Cost $27.18 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $6,030 Shares 39,401 Est. Cost $95.51 Unrealized +20.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6,023 Shares 62,987 Est. Cost $13.61 Unrealized +21.7%
GENESEE & WYO INC CL A 0.0%
Value ($000) $5,966 Shares 61,300 Est. Cost $97.24 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $5,954 Shares 647,878 Est. Cost $6.22 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $5,952 Shares 2,861,659 Est. Cost $1.80 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $5,927 Shares 298,300 Est. Cost $20.26 Unrealized -6.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $5,903 Shares 85,459 Est. Cost $26.83 Unrealized +5.1%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $5,846 Shares 225,190 Est. Cost $21.88 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $5,826 Shares 285,375 Est. Cost $13.39 Unrealized +17.7%
INGR INGREDION INC COM 0.0%
Value ($000) $5,821 Shares 85,500 Est. Cost $65.67 Unrealized -0.1%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $5,782 Shares 1,567,900 Est. Cost $3.76 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $5,768 Shares 131,382 Est. Cost $33.61 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5,715 Shares 251,300 Est. Cost $23.70 Unrealized -0.8%
BUFFALO WILD WINGS INC COM 0.0%
Value ($000) $5,673 Shares 38,100 Est. Cost $148.88 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $5,637 Shares 112,743 Est. Cost $40.53 Unrealized -7.4%
ROVI CORP COM 0.0%
Value ($000) $5,636 Shares 247,400 Est. Cost $19.38 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5,588 Shares 289,311 Est. Cost $18.20 Unrealized +5.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5,587 Shares 103,629 Est. Cost $52.72 Unrealized +6.4%
TOWERS WATSON & CO CL A 0.0%
Value ($000) $5,577 Shares 48,900 Est. Cost $127.56 Unrealized
CAREFUSION CORP COM 0.0%
Value ($000) $5,537 Shares 137,668 Est. Cost $35.84 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5,394 Shares 80,753 Est. Cost $47.60 Unrealized +0.4%
EXPRESS INC COM 0.0%
Value ($000) $5,383 Shares 339,000 Est. Cost $17.81 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5,371 Shares 101,074 Est. Cost $36.83 Unrealized +6.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $5,357 Shares 117,756 Est. Cost $22.62 Unrealized +0.7%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $5,333 Shares 77,510 Est. Cost $70.71 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $5,311 Shares 331,300 Est. Cost $17.11 Unrealized
TIBCO SOFTWARE INC COM 0.0%
Value ($000) $5,293 Shares 260,500 Est. Cost $20.79 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $5,277 Shares 49,548 Est. Cost $110.97 Unrealized
SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value ($000) $5,256 Shares 790,437 Est. Cost $5.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,248 Shares 74,214 Est. Cost $60.53 Unrealized +30.8%
COVIDIEN PLC SHS 0.0%
Value ($000) $5,213 Shares 70,774 Est. Cost $67.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value ($000) $5,167 Shares 411,025 Est. Cost $19.05 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $5,153 Shares 235,811 Est. Cost $10.64 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5,127 Shares 71,200 Est. Cost $70.43 Unrealized +1.8%
THORATEC CORP COM NEW 0.0%
Value ($000) $5,124 Shares 143,100 Est. Cost $36.52 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $5,048 Shares 69,630 Est. Cost $57.35 Unrealized +18.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5,037 Shares 219,660 Est. Cost $17.13 Unrealized +14.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $5,013 Shares 179,031 Est. Cost $26.71 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $4,996 Shares 2,552,822 Est. Cost $3.13 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $4,990 Shares 127,500 Est. Cost $37.10 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4,987 Shares 102,400 Est. Cost $31.78 Unrealized +28.5%
XL GROUP PLC SHS 0.0%
Value ($000) $4,986 Shares 159,540 Est. Cost $30.30 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $4,920 Shares 85,658 Est. Cost $67.02 Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $4,857 Shares 35,200 Est. Cost $126.17 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4,826 Shares 37,601 Est. Cost $104.25 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,780 Shares 249,105 Est. Cost $17.21 Unrealized -1.2%
ALTERA CORP COM 0.0%
Value ($000) $4,739 Shares 130,781 Est. Cost $34.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,727 Shares 134,026 Est. Cost $19.76 Unrealized +37.3%
ENERGEN CORP COM 0.0%
Value ($000) $4,702 Shares 58,187 Est. Cost $76.14 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4,697 Shares 70,175 Est. Cost $37.72 Unrealized +10.5%
VALE S A ADR REPSTG PFD 0.0%
Value ($000) $4,671 Shares 375,171 Est. Cost $15.18 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $4,560 Shares 112,381 Est. Cost $17.86 Unrealized +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $4,541 Shares 47,468 Est. Cost $65.17 Unrealized +4.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4,515 Shares 33,203 Est. Cost $125.99 Unrealized +13.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $4,479 Shares 191,069 Est. Cost $28.47 Unrealized
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value ($000) $4,476 Shares 115,797 Est. Cost $25.60 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $4,466 Shares 45,205 Est. Cost $87.64 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $4,461 Shares 147,127 Est. Cost $25.33 Unrealized +1.4%
HUDSON CITY BANCORP COM 0.0%
Value ($000) $4,433 Shares 451,008 Est. Cost $8.79 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $4,431 Shares 99,227 Est. Cost $36.83 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $4,329 Shares 263,946 Est. Cost $17.33 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $4,237 Shares 93,069 Est. Cost $47.05 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,225 Shares 411,400 Est. Cost $10.50 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4,183 Shares 59,771 Est. Cost $41.72 Unrealized +21.0%
APOLLO ED GROUP INC CL A 0.0%
Value ($000) $4,181 Shares 122,109 Est. Cost $18.03 Unrealized
KN KNOWLES CORP COM ADDED 0.0%
Value ($000) $4,175 Shares 132,250 Est. Cost $30.49 Unrealized 0.0%
BROOKFIELD CDA OFFICE PPTYS TR UNIT 0.0%
Value ($000) $4,166 Shares 164,500 Est. Cost $27.40 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $4,150 Shares 49,920 Est. Cost $77.65 Unrealized
SEADRILL LIMITED SHS 0.0%
Value ($000) $4,144 Shares 117,372 Est. Cost $35.31 Unrealized
INFORMATICA CORP COM 0.0%
Value ($000) $4,137 Shares 109,500 Est. Cost $39.03 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $4,069 Shares 438,000 Est. Cost $11.27 Unrealized -4.5%
SOTHEBYS COM 0.0%
Value ($000) $4,055 Shares 93,100 Est. Cost $53.13 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4,055 Shares 118,194 Est. Cost $7.30 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4,025 Shares 88,665 Est. Cost $31.85 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4,010 Shares 31,700 Est. Cost $103.27 Unrealized +2.5%
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $4,003 Shares 245,154 Est. Cost $20.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4,003 Shares 401,510 Est. Cost $5.31 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $3,975 Shares 33,055 Est. Cost $88.92 Unrealized +28.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $3,957 Shares 119,808 Est. Cost $21.91 Unrealized +39.8%
DOV DOVER CORP COM 0.0%
Value ($000) $3,923 Shares 47,990 Est. Cost $40.81 Unrealized +23.3%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $3,867 Shares 51,365 Est. Cost $78.20 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3,863 Shares 45,466 Est. Cost $42.55 Unrealized +60.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3,863 Shares 34,800 Est. Cost $87.06 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $3,829 Shares 25,700 Est. Cost $89.03 Unrealized +13.8%
PLATINUM GROUP METALS LTD COM NEW 0.0%
Value ($000) $3,826 Shares 3,804,911 Est. Cost $1.30 Unrealized
AXIALL CORP COM 0.0%
Value ($000) $3,823 Shares 85,100 Est. Cost $47.43 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $3,814 Shares 80,200 Est. Cost $38.50 Unrealized +15.8%
VIMPELCOM LTD SPONSORED ADR 0.0%
Value ($000) $3,813 Shares 422,275 Est. Cost $11.89 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $3,782 Shares 81,089 Est. Cost $32.53 Unrealized +4.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,773 Shares 24,804 Est. Cost $121.01 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $3,772 Shares 70,866 Est. Cost $49.74 Unrealized +2.3%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $3,658 Shares 1,843,750 Est. Cost $2.54 Unrealized -18.2%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $3,626 Shares 1,042,096 Est. Cost $3.46 Unrealized
PENN WEST PETE LTD NEW COM 0.0%
Value ($000) $3,559 Shares 425,076 Est. Cost $8.92 Unrealized
RIO ALTO MNG LTD NEW COM 0.0%
Value ($000) $3,547 Shares 1,812,700 Est. Cost $3.75 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3,545 Shares 49,898 Est. Cost $79.18 Unrealized
SESA STERLITE LTD SPONSORED ADR 0.0%
Value ($000) $3,535 Shares 284,625 Est. Cost $11.27 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $3,533 Shares 80,413 Est. Cost $25.86 Unrealized -2.3%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $3,523 Shares 72,258 Est. Cost $69.38 Unrealized
TENNECO INC COM 0.0%
Value ($000) $3,513 Shares 60,500 Est. Cost $57.13 Unrealized
JOHNSON CTLS INC COM 0.0%
Value ($000) $3,478 Shares 73,502 Est. Cost $41.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3,365 Shares 36,800 Est. Cost $44.90 Unrealized +1.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,339 Shares 36,430 Est. Cost $8.96 Unrealized +11.1%
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $3,279 Shares 99,900 Est. Cost $40.31 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $3,272 Shares 31,342 Est. Cost $67.34 Unrealized +14.7%
HUM HUMANA INC COM 0.0%
Value ($000) $3,236 Shares 28,704 Est. Cost $77.98 Unrealized +21.4%
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $3,222 Shares 103,843 Est. Cost $16.96 Unrealized -5.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3,212 Shares 51,300 Est. Cost $60.79 Unrealized +1.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3,176 Shares 105,209 Est. Cost $18.35 Unrealized +6.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3,171 Shares 112,500 Est. Cost $33.89 Unrealized
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $3,168 Shares 568,492 Est. Cost $6.75 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $3,155 Shares 202,266 Est. Cost $8.36 Unrealized +0.1%
CROX CROCS INC COM 0.0%
Value ($000) $3,136 Shares 201,000 Est. Cost $13.32 Unrealized +15.0%
CBS CORP NEW CL B 0.0%
Value ($000) $3,127 Shares 50,600 Est. Cost $60.85 Unrealized
OUTERWALL INC COM 0.0%
Value ($000) $3,125 Shares 43,100 Est. Cost $67.27 Unrealized
ASANKO GOLD INC COM 0.0%
Value ($000) $3,115 Shares 1,495,044 Est. Cost $2.19 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3,094 Shares 381,624 Est. Cost $7.07 Unrealized +32.7%
SANTANDER CONSUMER USA HDG I COM ADDED 0.0%
Value ($000) $3,068 Shares 127,400 Est. Cost $24.08 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value ($000) $3,055 Shares 643,452 Est. Cost $4.24 Unrealized +11.3%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $3,027 Shares 530,616 Est. Cost $4.37 Unrealized
BEMIS INC COM 0.0%
Value ($000) $3,008 Shares 76,660 Est. Cost $39.77 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $2,997 Shares 693,380 Est. Cost $4.09 Unrealized +15.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $2,969 Shares 47,700 Est. Cost $15.47 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $2,944 Shares 188,496 Est. Cost $13.54 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2,940 Shares 107,407 Est. Cost $25.71 Unrealized +6.2%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $2,932 Shares 30,303 Est. Cost $26.26 Unrealized +22.6%
RF MICRODEVICES INC COM 0.0%
Value ($000) $2,890 Shares 366,800 Est. Cost $5.16 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $2,881 Shares 45,944 Est. Cost $37.99 Unrealized -1.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2,869 Shares 32,602 Est. Cost $57.77 Unrealized +8.5%
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $2,860 Shares 68,041 Est. Cost $47.52 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $2,828 Shares 109,233 Est. Cost $25.89 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $2,826 Shares 77,585 Est. Cost $29.55 Unrealized +6.1%
TESORO CORP COM 0.0%
Value ($000) $2,825 Shares 55,835 Est. Cost $57.93 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $2,803 Shares 64,500 Est. Cost $48.30 Unrealized
MFC INDL LTD COM 0.0%
Value ($000) $2,801 Shares 352,830 Est. Cost $9.06 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,788 Shares 84,833 Est. Cost $24.91 Unrealized +7.7%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $2,786 Shares 39,250 Est. Cost $32.91 Unrealized +26.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,782 Shares 47,791 Est. Cost $44.85 Unrealized +23.1%
AUGUSTA RES CORP COM NEW 0.0%
Value ($000) $2,778 Shares 899,250 Est. Cost $2.18 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $2,768 Shares 80,852 Est. Cost $34.36 Unrealized
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value ($000) $2,738 Shares 31,733 Est. Cost $20.76 Unrealized +12.4%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2,712 Shares 35,429 Est. Cost $45.27 Unrealized +11.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2,701 Shares 32,600 Est. Cost $62.25 Unrealized -3.7%
JDS UNIPHASE CORP COM PAR $0.001 0.0%
Value ($000) $2,698 Shares 192,700 Est. Cost $13.26 Unrealized
ZBH ZIMMER HLDGS INC COM 0.0%
Value ($000) $2,696 Shares 28,501 Est. Cost $64.29 Unrealized +30.0%
QLT INC COM 0.0%
Value ($000) $2,693 Shares 484,423 Est. Cost $5.95 Unrealized
TALISMAN ENERGY INC COM 0.0%
Value ($000) $2,687 Shares 269,151 Est. Cost $12.22 Unrealized
NETSUITE INC COM 0.0%
Value ($000) $2,674 Shares 28,200 Est. Cost $107.94 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2,672 Shares 92,248 Est. Cost $22.56 Unrealized -8.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2,650 Shares 46,807 Est. Cost $30.00 Unrealized +5.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2,619 Shares 56,912 Est. Cost $38.47 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $2,600 Shares 360,100 Est. Cost $7.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value ($000) $2,597 Shares 116,055 Est. Cost $33.08 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $2,593 Shares 39,182 Est. Cost $52.89 Unrealized +1.5%
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2,592 Shares 53,233 Est. Cost $41.50 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $2,587 Shares 550,528 Est. Cost $6.26 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2,574 Shares 48,486 Est. Cost $35.66 Unrealized -7.1%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $2,536 Shares 196,700 Est. Cost $13.15 Unrealized -2.0%
BA BOEING CO COM 0.0%
Value ($000) $2,520 Shares 20,079 Est. Cost $91.50 Unrealized +22.1%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,505 Shares 131,900 Est. Cost $15.69 Unrealized +12.3%
PERRIGO CO COM DELETED 0.0%
Value ($000) $2,439 Shares 15,771 Est. Cost $148.88 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $2,411 Shares 40,970 Est. Cost $33.22 Unrealized +26.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $2,403 Shares 208,600 Est. Cost $10.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,345 Shares 26,143 Est. Cost $23.16 Unrealized +15.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2,332 Shares 7,767 Est. Cost $239.25 Unrealized +28.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2,323 Shares 242,483 Est. Cost $6.91 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $2,319 Shares 29,467 Est. Cost $61.48 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2,252 Shares 19,234 Est. Cost $79.94 Unrealized +14.4%
RUBICON MINERALS CORP COM 0.0%
Value ($000) $2,243 Shares 2,152,566 Est. Cost $1.11 Unrealized
SMART TECHNOLOGIES INC CL A SUB VTG S 0.0%
Value ($000) $2,242 Shares 467,010 Est. Cost $2.11 Unrealized
ING U S INC COM 0.0%
Value ($000) $2,207 Shares 60,846 Est. Cost $31.18 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $2,190 Shares 103,279 Est. Cost $40.00 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $2,178 Shares 34,799 Est. Cost $56.65 Unrealized +4.5%
OGS ONE GAS INC COM ADDED 0.0%
Value ($000) $2,172 Shares 60,460 Est. Cost $34.23 Unrealized 0.0%
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $2,131 Shares 46,294 Est. Cost $45.17 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2,129 Shares 35,000 Est. Cost $50.58 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $2,114 Shares 50,717 Est. Cost $28.71 Unrealized +1.4%
TWITTER INC COM 0.0%
Value ($000) $2,114 Shares 45,300 Est. Cost $63.65 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $2,107 Shares 152,978 Est. Cost $16.64 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $2,072 Shares 126,643 Est. Cost $15.04 Unrealized
ENERGY XXI BERMUDA LTD USD UNRS SHS 0.0%
Value ($000) $2,058 Shares 87,300 Est. Cost $25.19 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $2,044 Shares 35,226 Est. Cost $30.39 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2,033 Shares 25,500 Est. Cost $13.21 Unrealized +0.1%
ENCANA CORP COM 0.0%
Value ($000) $2,030 Shares 94,886 Est. Cost $19.01 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $2,020 Shares 10,800 Est. Cost $187.04 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $2,018 Shares 5,732 Est. Cost $5.23 Unrealized +9.6%
CSTE CAESARSTONE SDOT-YAM LTD ORD SHS 0.0%
Value ($000) $2,017 Shares 37,100 Est. Cost $34.22 Unrealized +41.0%
AVON PRODS INC COM 0.0%
Value ($000) $2,016 Shares 137,697 Est. Cost $20.37 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2,006 Shares 21,500 Est. Cost $31.92 Unrealized +17.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1,993 Shares 45,200 Est. Cost $36.93 Unrealized +28.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,993 Shares 50,300 Est. Cost $37.14 Unrealized -5.4%
SYK STRYKER CORP COM 0.0%
Value ($000) $1,988 Shares 24,399 Est. Cost $58.25 Unrealized +18.5%
SINA CORP ORD 0.0%
Value ($000) $1,978 Shares 32,748 Est. Cost $48.59 Unrealized
AOL INC COM 0.0%
Value ($000) $1,970 Shares 45,000 Est. Cost $46.62 Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $1,936 Shares 234,954 Est. Cost $8.03 Unrealized
ARUBA NETWORKS INC COM 0.0%
Value ($000) $1,929 Shares 102,900 Est. Cost $17.90 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,927 Shares 18,200 Est. Cost $61.09 Unrealized +15.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,922 Shares 39,071 Est. Cost $48.79 Unrealized -7.6%
PALL CORP COM 0.0%
Value ($000) $1,916 Shares 21,413 Est. Cost $89.19 Unrealized
THOMPSON CREEK METALS CO INC COM 0.0%
Value ($000) $1,911 Shares 875,307 Est. Cost $2.22 Unrealized
LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $1,867 Shares 69,832 Est. Cost $24.74 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,851 Shares 44,595 Est. Cost $47.20 Unrealized -13.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,847 Shares 37,484 Est. Cost $15.23 Unrealized +15.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $1,777 Shares 119,612 Est. Cost $15.56 Unrealized
DSW INC CL A 0.0%
Value ($000) $1,768 Shares 49,300 Est. Cost $36.52 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $1,764 Shares 73,738 Est. Cost $24.07 Unrealized
LAKE SHORE GOLD CORP COM 0.0%
Value ($000) $1,751 Shares 2,646,924 Est. Cost $0.44 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $1,730 Shares 46,963 Est. Cost $37.22 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $1,726 Shares 15,980 Est. Cost $74.25 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $1,719 Shares 32,560 Est. Cost $59.79 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,713 Shares 72,600 Est. Cost $27.62 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,697 Shares 423,200 Est. Cost $3.77 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,696 Shares 24,870 Est. Cost $66.46 Unrealized +10.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,693 Shares 37,713 Est. Cost $27.16 Unrealized +9.4%
GROUPON INC COM CL A 0.0%
Value ($000) $1,679 Shares 214,200 Est. Cost $10.06 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,670 Shares 39,100 Est. Cost $12.92 Unrealized +36.3%
TIMMINS GOLD CORP COM 0.0%
Value ($000) $1,651 Shares 1,310,700 Est. Cost $2.70 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1,639 Shares 36,200 Est. Cost $36.47 Unrealized -0.3%
SHUTTERFLY INC COM 0.0%
Value ($000) $1,635 Shares 38,300 Est. Cost $50.93 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $1,627 Shares 13,629 Est. Cost $42.94 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $1,614 Shares 33,797 Est. Cost $14.26 Unrealized +24.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,607 Shares 29,039 Est. Cost $29.68 Unrealized +61.5%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $1,602 Shares 41,208 Est. Cost $27.64 Unrealized +30.2%
COVANCE INC COM 0.0%
Value ($000) $1,590 Shares 15,300 Est. Cost $103.92 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1,577 Shares 105,300 Est. Cost $13.89 Unrealized -10.4%
EQUINIX INC COM NEW 0.0%
Value ($000) $1,572 Shares 8,506 Est. Cost $213.36 Unrealized
PRETIUM RES INC COM 0.0%
Value ($000) $1,552 Shares 266,900 Est. Cost $5.68 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,485 Shares 13,930 Est. Cost $82.47 Unrealized +28.3%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1,454 Shares 15,500 Est. Cost $102.93 Unrealized
MEADWESTVACO CORP COM 0.0%
Value ($000) $1,447 Shares 38,455 Est. Cost $36.48 Unrealized
WESTPORT INNOVATIONS INC COM NEW 0.0%
Value ($000) $1,446 Shares 99,499 Est. Cost $17.61 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $1,417 Shares 15,611 Est. Cost $67.42 Unrealized +4.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $1,410 Shares 496,555 Est. Cost $3.42 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $1,405 Shares 20,066 Est. Cost $67.37 Unrealized +8.6%
CHIMERA INVT CORP COM 0.0%
Value ($000) $1,393 Shares 455,300 Est. Cost $3.10 Unrealized
CLIFFS NAT RES INC COM 0.0%
Value ($000) $1,393 Shares 68,065 Est. Cost $20.43 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $1,372 Shares 26,731 Est. Cost $48.94 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1,368 Shares 41,789 Est. Cost $37.37 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,364 Shares 3,115 Est. Cost $57.17 Unrealized -17.6%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1,362 Shares 21,900 Est. Cost $47.40 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $1,323 Shares 50,107 Est. Cost $23.19 Unrealized -22.7%
SILVER STD RES INC COM 0.0%
Value ($000) $1,306 Shares 131,441 Est. Cost $8.37 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $1,304 Shares 32,647 Est. Cost $27.79 Unrealized
EXFO INC SUB VTG SHS 0.0%
Value ($000) $1,285 Shares 259,210 Est. Cost $4.76 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $1,279 Shares 67,300 Est. Cost $20.38 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,247 Shares 39,205 Est. Cost $20.32 Unrealized +8.8%
BARD C R INC COM 0.0%
Value ($000) $1,230 Shares 8,315 Est. Cost $127.67 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,206 Shares 18,100 Est. Cost $22.02 Unrealized +0.4%
GREAT PANTHER SILVER LTD COM 0.0%
Value ($000) $1,201 Shares 1,183,501 Est. Cost $0.86 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $1,193 Shares 45,000 Est. Cost $23.92 Unrealized
TANZANIAN ROYALTY EXPL CORP COM 0.0%
Value ($000) $1,188 Shares 489,212 Est. Cost $1.77 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,187 Shares 12,500 Est. Cost $82.10 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,174 Shares 27,200 Est. Cost $37.93 Unrealized +10.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,174 Shares 7,898 Est. Cost $57.64 Unrealized +154.9%
CERNER CORP COM 0.0%
Value ($000) $1,156 Shares 20,551 Est. Cost $59.14 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,153 Shares 33,876 Est. Cost $23.34 Unrealized -17.5%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $1,151 Shares 779,658 Est. Cost $1.35 Unrealized +4.2%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1,145 Shares 204,546 Est. Cost $5.58 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1,134 Shares 31,918 Est. Cost $7.39 Unrealized +26.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1,125 Shares 35,100 Est. Cost $25.94 Unrealized +44.8%
NORTH AMERN PALLADIUM LTD COM 0.0%
Value ($000) $1,110 Shares 2,269,473 Est. Cost $0.56 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,105 Shares 65,500 Est. Cost $17.00 Unrealized +3.1%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $1,102 Shares 15,881 Est. Cost $50.84 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $1,091 Shares 157,004 Est. Cost $9.12 Unrealized
EQUAL ENERGY LTD COM 0.0%
Value ($000) $1,086 Shares 236,960 Est. Cost $3.84 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $1,069 Shares 32,270 Est. Cost $16.11 Unrealized +6.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,045 Shares 34,409 Est. Cost $18.42 Unrealized +8.0%
VALE VALE S A ADR 0.0%
Value ($000) $1,044 Shares 75,454 Est. Cost $13.55 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1,027 Shares 22,081 Est. Cost $25.70 Unrealized +29.3%
PCG PG&E CORP COM 0.0%
Value ($000) $1,006 Shares 23,281 Est. Cost $35.94 Unrealized +2.7%
FLIR SYS INC COM 0.0%
Value ($000) $1,005 Shares 27,917 Est. Cost $30.08 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $985 Shares 11,728 Est. Cost $77.16 Unrealized
COBALT INTL ENERGY INC COM 0.0%
Value ($000) $971 Shares 52,977 Est. Cost $26.57 Unrealized
ALEXCO RESOURCE CORP COM 0.0%
Value ($000) $963 Shares 640,500 Est. Cost $1.40 Unrealized
EVOGENE LTD SHS 0.0%
Value ($000) $955 Shares 50,000 Est. Cost $19.64 Unrealized
NEPTUNE TECHNOLOGIES BIORESO COM 0.0%
Value ($000) $931 Shares 375,582 Est. Cost $2.54 Unrealized
QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value ($000) $888 Shares 17,500 Est. Cost $48.80 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value ($000) $884 Shares 12,835 Est. Cost $57.50 Unrealized +15.5%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $869 Shares 299,632 Est. Cost $3.56 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $864 Shares 214,327 Est. Cost $3.37 Unrealized +19.6%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $864 Shares 50,326 Est. Cost $17.27 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $852 Shares 32,500 Est. Cost $23.73 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $844 Shares 12,868 Est. Cost $39.04 Unrealized +26.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $842 Shares 9,300 Est. Cost $81.07 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $840 Shares 18,829 Est. Cost $44.98 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $838 Shares 25,000 Est. Cost $27.72 Unrealized +9.2%
HILLSHIRE BRANDS CO COM 0.0%
Value ($000) $823 Shares 22,100 Est. Cost $33.56 Unrealized
GOLDEN STAR RES LTD CDA COM 0.0%
Value ($000) $802 Shares 1,320,725 Est. Cost $0.96 Unrealized
BANRO CORP COM 0.0%
Value ($000) $800 Shares 1,667,000 Est. Cost $0.64 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value ($000) $723 Shares 16,514 Est. Cost $46.84 Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $721 Shares 15,100 Est. Cost $49.34 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $704 Shares 5,668 Est. Cost $86.05 Unrealized
BELLATRIX EXPLORATION LTD COM 0.0%
Value ($000) $701 Shares 82,724 Est. Cost $8.14 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $680 Shares 8,513 Est. Cost $63.62 Unrealized +16.4%
SILVER WHEATON CORP COM 0.0%
Value ($000) $669 Shares 29,443 Est. Cost $30.24 Unrealized
NYMOX PHARMACEUTICAL CORP COM 0.0%
Value ($000) $660 Shares 120,913 Est. Cost $6.43 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $637 Shares 89,558 Est. Cost $8.82 Unrealized -3.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $636 Shares 17,300 Est. Cost $36.10 Unrealized -3.2%
CABELAS INC COM 0.0%
Value ($000) $616 Shares 9,400 Est. Cost $64.92 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $602 Shares 20,666 Est. Cost $24.48 Unrealized -23.5%
SEB SEABOARD CORP COM 0.0%
Value ($000) $598 Shares 228 Est. Cost $2686.86 Unrealized -5.3%
STARZ COM SER A 0.0%
Value ($000) $581 Shares 18,000 Est. Cost $28.54 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $555 Shares 7,481 Est. Cost $13.99 Unrealized -17.5%
INTEROIL CORP COM 0.0%
Value ($000) $538 Shares 8,300 Est. Cost $68.96 Unrealized
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $537 Shares 18,800 Est. Cost $22.43 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $515 Shares 3,199 Est. Cost $137.44 Unrealized -6.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $513 Shares 5,613 Est. Cost $55.83 Unrealized +70.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $513 Shares 24,500 Est. Cost $16.28 Unrealized +5.8%
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value ($000) $513 Shares 30,100 Est. Cost $17.04 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $511 Shares 74,727 Est. Cost $5.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $503 Shares 8,500 Est. Cost $57.40 Unrealized
OI S.A. SPONSORED ADR 0.0%
Value ($000) $503 Shares 349,588 Est. Cost $3.36 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $494 Shares 15,700 Est. Cost $23.32 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $491 Shares 4,527 Est. Cost $95.53 Unrealized +13.5%
OCEAN RIG UDW INC SHS 0.0%
Value ($000) $491 Shares 27,600 Est. Cost $18.11 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $482 Shares 5,823 Est. Cost $84.08 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $478 Shares 16,500 Est. Cost $7.20 Unrealized +6.6%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $473 Shares 478,490 Est. Cost $1.39 Unrealized -10.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $472 Shares 13,356 Est. Cost $26.62 Unrealized -3.0%
ALPHA NATURAL RESOURCES INC COM 0.0%
Value ($000) $465 Shares 109,400 Est. Cost $6.16 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $456 Shares 8,107 Est. Cost $41.08 Unrealized +8.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $438 Shares 5,500 Est. Cost $69.25 Unrealized
PEPCO HOLDINGS INC COM 0.0%
Value ($000) $420 Shares 20,530 Est. Cost $21.40 Unrealized
STARWOOD WAYPOINT RESIDENTL COM SHS ADDED 0.0%
Value ($000) $418 Shares 14,520 Est. Cost $28.79 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $412 Shares 9,229 Est. Cost $37.11 Unrealized +3.5%
DRAGONWAVE INC COM 0.0%
Value ($000) $392 Shares 278,900 Est. Cost $1.39 Unrealized
CON-WAY INC COM 0.0%
Value ($000) $390 Shares 9,500 Est. Cost $39.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $389 Shares 29,599 Est. Cost $14.48 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $385 Shares 10,543 Est. Cost $38.65 Unrealized -5.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $384 Shares 546 Est. Cost $339.79 Unrealized +5.7%
NOVACOPPER INC COM 0.0%
Value ($000) $379 Shares 286,643 Est. Cost $1.51 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $363 Shares 6,400 Est. Cost $15.58 Unrealized +12.0%
ONCOLYTICS BIOTECH INC COM 0.0%
Value ($000) $363 Shares 200,105 Est. Cost $1.85 Unrealized
STUDENT TRANSN INC COM 0.0%
Value ($000) $360 Shares 58,059 Est. Cost $6.19 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $354 Shares 16,500 Est. Cost $14.20 Unrealized -5.4%
PHARMACYCLICS INC COM 0.0%
Value ($000) $345 Shares 3,446 Est. Cost $138.25 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $342 Shares 8,100 Est. Cost $15.02 Unrealized -1.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $340 Shares 4,800 Est. Cost $67.05 Unrealized +6.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $336 Shares 7,200 Est. Cost $45.45 Unrealized +2.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $335 Shares 5,900 Est. Cost $17.90 Unrealized +0.9%
SEMGROUP CORP CL A 0.0%
Value ($000) $328 Shares 5,000 Est. Cost $65.28 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $325 Shares 1,400 Est. Cost $19.61 Unrealized +17.9%
PANDORA MEDIA INC COM 0.0%
Value ($000) $324 Shares 10,700 Est. Cost $26.63 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $322 Shares 4,957 Est. Cost $36.95 Unrealized +40.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $321 Shares 10,615 Est. Cost $27.42 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $319 Shares 4,010 Est. Cost $71.45 Unrealized
RICHMONT MINES INC COM 0.0%
Value ($000) $313 Shares 221,110 Est. Cost $1.01 Unrealized
DRESSER-RAND GROUP INC COM 0.0%
Value ($000) $310 Shares 5,300 Est. Cost $60.42 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $305 Shares 9,000 Est. Cost $36.57 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $303 Shares 14,110 Est. Cost $21.29 Unrealized +1.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $297 Shares 4,400 Est. Cost $64.34 Unrealized -4.0%
COACH INC COM 0.0%
Value ($000) $293 Shares 5,900 Est. Cost $53.50 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $291 Shares 6,200 Est. Cost $40.78 Unrealized
RES RPC INC COM 0.0%
Value ($000) $290 Shares 14,200 Est. Cost $13.62 Unrealized +14.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $288 Shares 6,500 Est. Cost $36.17 Unrealized +16.2%
WEN WENDYS CO COM 0.0%
Value ($000) $283 Shares 31,000 Est. Cost $8.25 Unrealized +11.0%
SANDRIDGE ENERGY INC COM 0.0%
Value ($000) $282 Shares 46,000 Est. Cost $5.98 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $279 Shares 3,700 Est. Cost $74.00 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $277 Shares 5,500 Est. Cost $53.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $274 Shares 13,800 Est. Cost $18.39 Unrealized -0.1%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $274 Shares 2,100 Est. Cost $105.76 Unrealized
CHARTER COMMUNICATIONS INC D CL A NEW 0.0%
Value ($000) $271 Shares 2,200 Est. Cost $132.44 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $269 Shares 4,510 Est. Cost $9.92 Unrealized +29.9%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $269 Shares 9,000 Est. Cost $28.19 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $268 Shares 13,400 Est. Cost $20.29 Unrealized -1.2%
NORDSTROM INC COM 0.0%
Value ($000) $266 Shares 4,260 Est. Cost $57.50 Unrealized
CYTEC INDS INC COM 0.0%
Value ($000) $264 Shares 2,700 Est. Cost $81.25 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $263 Shares 15,600 Est. Cost $15.49 Unrealized
SWIFT TRANSN CO CL A 0.0%
Value ($000) $260 Shares 10,500 Est. Cost $23.15 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $259 Shares 5,100 Est. Cost $30.00 Unrealized +4.4%
RITE AID CORP COM 0.0%
Value ($000) $255 Shares 40,700 Est. Cost $5.08 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $255 Shares 4,586 Est. Cost $29.07 Unrealized +24.5%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $32.74 Unrealized
BROOKFIELD OFFICE PPTYS INC COM 0.0%
Value ($000) $254 Shares 13,231 Est. Cost $17.48 Unrealized
GUESS INC COM 0.0%
Value ($000) $254 Shares 9,200 Est. Cost $30.66 Unrealized
MINDRAY MEDICAL INTL LTD SPON ADR 0.0%
Value ($000) $254 Shares 7,863 Est. Cost $39.94 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $249 Shares 20,200 Est. Cost $7.99 Unrealized +3.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $245 Shares 7,918 Est. Cost $29.31 Unrealized +3.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $236.42 Unrealized -3.6%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $244 Shares 4,100 Est. Cost $49.61 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $243 Shares 5,500 Est. Cost $40.87 Unrealized +8.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $87.25 Unrealized -0.1%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value ($000) $241 Shares 16,045 Est. Cost $21.11 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $43.79 Unrealized +23.2%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $238 Shares 2,400 Est. Cost $90.70 Unrealized
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $234 Shares 53,608 Est. Cost $4.48 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $229 Shares 4,700 Est. Cost $57.31 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $229 Shares 2,900 Est. Cost $78.55 Unrealized +1.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $221 Shares 5,987 Est. Cost $26.54 Unrealized +23.4%
JARDEN CORP COM 0.0%
Value ($000) $221 Shares 3,700 Est. Cost $58.58 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $217 Shares 5,200 Est. Cost $45.88 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $217 Shares 9,000 Est. Cost $18.44 Unrealized -1.2%
PETSMART INC COM 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $70.31 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $213 Shares 7,800 Est. Cost $29.71 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $213 Shares 3,700 Est. Cost $34.10 Unrealized +15.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $208 Shares 5,400 Est. Cost $37.29 Unrealized -23.8%
CPRT COPART INC COM 0.0%
Value ($000) $207 Shares 5,700 Est. Cost $4.18 Unrealized +6.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $20.03 Unrealized +19.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $68.93 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $202 Shares 2,900 Est. Cost $69.63 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $202 Shares 3,600 Est. Cost $37.58 Unrealized +22.1%
QIAGEN NV REG SHS 0.0%
Value ($000) $200 Shares 9,490 Est. Cost $20.95 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $196 Shares 2,200 Est. Cost $89.09 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $195 Shares 6,215 Est. Cost $23.14 Unrealized
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $189 Shares 6,100 Est. Cost $28.14 Unrealized
STAPLES INC COM 0.0%
Value ($000) $189 Shares 16,675 Est. Cost $13.90 Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $188 Shares 7,900 Est. Cost $23.80 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $187 Shares 2,600 Est. Cost $66.20 Unrealized -0.5%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $185 Shares 9,200 Est. Cost $16.91 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $66.94 Unrealized +4.4%
PVH PVH CORP COM 0.0%
Value ($000) $182 Shares 1,455 Est. Cost $125.04 Unrealized -3.2%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $181 Shares 2,664 Est. Cost $50.55 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $180 Shares 1,942 Est. Cost $64.71 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $179 Shares 3,964 Est. Cost $32.20 Unrealized +30.7%
MAS MASCO CORP COM 0.0%
Value ($000) $179 Shares 8,068 Est. Cost $15.37 Unrealized +7.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $179 Shares 4,900 Est. Cost $24.51 Unrealized +9.8%
PANERA BREAD CO CL A 0.0%
Value ($000) $176 Shares 1,000 Est. Cost $167.07 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $174 Shares 7,576 Est. Cost $13.27 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $172 Shares 9,557 Est. Cost $16.47 Unrealized -1.8%
PRECISION CASTPARTS CORP COM 0.0%
Value ($000) $171 Shares 676 Est. Cost $252.56 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $168 Shares 9,491 Est. Cost $9.18 Unrealized +74.8%
NIELSEN HOLDINGS N V COM 0.0%
Value ($000) $168 Shares 3,766 Est. Cost $44.61 Unrealized
TIME WARNER CABLE INC COM 0.0%
Value ($000) $168 Shares 1,227 Est. Cost $111.14 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $167 Shares 2,752 Est. Cost $25.75 Unrealized 0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $166 Shares 4,400 Est. Cost $37.73 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $166 Shares 4,941 Est. Cost $36.64 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $166 Shares 1,400 Est. Cost $91.35 Unrealized +22.1%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $165 Shares 5,432 Est. Cost $29.49 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $164 Shares 1,100 Est. Cost $145.19 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $37.20 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $162 Shares 2,800 Est. Cost $55.43 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $161 Shares 11,500 Est. Cost $14.00 Unrealized
URS CORP NEW COM 0.0%
Value ($000) $160 Shares 3,400 Est. Cost $52.09 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $159 Shares 3,039 Est. Cost $44.33 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $159 Shares 2,800 Est. Cost $56.79 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $118.30 Unrealized +15.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $156 Shares 400 Est. Cost $241.88 Unrealized +17.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $155 Shares 2,161 Est. Cost $31.55 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $154 Shares 3,100 Est. Cost $23.30 Unrealized +1.9%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $153 Shares 8,900 Est. Cost $16.92 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $152 Shares 17,600 Est. Cost $10.68 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $152 Shares 8,400 Est. Cost $11.31 Unrealized +2.7%
ROSETTA RESOURCES INC COM 0.0%
Value ($000) $149 Shares 3,200 Est. Cost $50.37 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $147 Shares 2,900 Est. Cost $11.19 Unrealized +11.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $146 Shares 3,100 Est. Cost $32.22 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $142 Shares 11,600 Est. Cost $10.50 Unrealized -6.8%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $138 Shares 10,500 Est. Cost $15.47 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $138 Shares 3,500 Est. Cost $36.13 Unrealized
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $28.04 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $137 Shares 2,700 Est. Cost $46.87 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $136 Shares 5,100 Est. Cost $26.45 Unrealized -4.3%
ESINQ ITT EDUCATIONAL SERVICES INC COM 0.0%
Value ($000) $135 Shares 4,700 Est. Cost $34.53 Unrealized -4.2%
POOL POOL CORPORATION COM 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $47.18 Unrealized +5.7%
WESTERN REFNG INC COM 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $41.31 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $134 Shares 17,300 Est. Cost $7.34 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $132 Shares 4,200 Est. Cost $29.77 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $71.97 Unrealized +2.6%
HSN INC COM 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $58.10 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $130 Shares 12,700 Est. Cost $9.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $127 Shares 2,200 Est. Cost $23.52 Unrealized +7.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $126 Shares 4,700 Est. Cost $24.41 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $124 Shares 9,247 Est. Cost $10.10 Unrealized
HOMEAWAY INC COM 0.0%
Value ($000) $124 Shares 3,300 Est. Cost $33.81 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $123 Shares 3,500 Est. Cost $32.70 Unrealized
WI-LAN INC COM 0.0%
Value ($000) $122 Shares 40,677 Est. Cost $4.06 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $121 Shares 8,100 Est. Cost $16.14 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $121 Shares 5,400 Est. Cost $22.16 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $121 Shares 5,800 Est. Cost $20.86 Unrealized
AFFYMETRIX INC COM 0.0%
Value ($000) $120 Shares 16,900 Est. Cost $7.10 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $119 Shares 3,400 Est. Cost $32.88 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $119 Shares 4,400 Est. Cost $24.01 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $19.95 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $119 Shares 1,800 Est. Cost $51.63 Unrealized +6.6%
EXELIS INC COM 0.0%
Value ($000) $118 Shares 6,200 Est. Cost $17.79 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $117 Shares 3,900 Est. Cost $28.72 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $115 Shares 8,500 Est. Cost $13.33 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $48.17 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $115 Shares 1,810 Est. Cost $62.66 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $111 Shares 2,900 Est. Cost $36.21 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $32.87 Unrealized +1.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $40.84 Unrealized +4.1%
HORSEHEAD HLDG CORP COM 0.0%
Value ($000) $109 Shares 6,500 Est. Cost $16.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $44.17 Unrealized +8.7%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $108 Shares 3,200 Est. Cost $33.75 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $105 Shares 2,800 Est. Cost $34.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $104 Shares 3,100 Est. Cost $30.44 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $26.36 Unrealized -3.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $47.59 Unrealized +1.6%
BIOMED REALTY TRUST INC COM 0.0%
Value ($000) $104 Shares 5,100 Est. Cost $18.69 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 3,600 Est. Cost $24.67 Unrealized -1.7%
IRON MTN INC COM 0.0%
Value ($000) $102 Shares 3,710 Est. Cost $26.79 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $102 Shares 600 Est. Cost $109.39 Unrealized +0.9%
BEP BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $27.54 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $23.52 Unrealized
HOME PROPERTIES INC COM 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $56.18 Unrealized
ENDO INTL PLC SHS ADDED 0.0%
Value ($000) $101 Shares 1,469 Est. Cost $68.75 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $100 Shares 5,900 Est. Cost $15.62 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $99 Shares 5,300 Est. Cost $19.10 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $99 Shares 5,600 Est. Cost $18.33 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $99 Shares 2,700 Est. Cost $33.24 Unrealized +6.9%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $63.19 Unrealized -4.6%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $25.70 Unrealized -13.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $38.47 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $41.43 Unrealized +3.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $95 Shares 1,225 Est. Cost $57.24 Unrealized +20.9%
POLYONE CORP COM 0.0%
Value ($000) $95 Shares 2,600 Est. Cost $33.66 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $28.39 Unrealized +13.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $21.49 Unrealized +7.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $31.75 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $62.38 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $92 Shares 611 Est. Cost $126.35 Unrealized
CRANE CO COM 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $65.22 Unrealized
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $92 Shares 4,800 Est. Cost $19.04 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $90 Shares 700 Est. Cost $94.80 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $51.88 Unrealized +3.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $28.02 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $89 Shares 1,210 Est. Cost $27.80 Unrealized +17.1%
AVALON RARE METALS INC COM 0.0%
Value ($000) $88 Shares 136,700 Est. Cost $0.73 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $88 Shares 2,300 Est. Cost $38.26 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $51.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $88 Shares 2,413 Est. Cost $45.86 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $86 Shares 1,845 Est. Cost $23.75 Unrealized +3.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $42.98 Unrealized +14.7%
BABCOCK & WILCOX CO NEW COM 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $33.63 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $65.49 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $85 Shares 1,133 Est. Cost $30.77 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC COM 0.0%
Value ($000) $82 Shares 1,371 Est. Cost $57.69 Unrealized
BRE PROPERTIES INC CL A 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $52.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $82 Shares 4,200 Est. Cost $16.55 Unrealized +7.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $51.18 Unrealized +14.6%
B/E AEROSPACE INC COM 0.0%
Value ($000) $78 Shares 900 Est. Cost $79.74 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $53.77 Unrealized +0.8%
PENN VA CORP COM 0.0%
Value ($000) $77 Shares 4,400 Est. Cost $17.50 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $76 Shares 5,700 Est. Cost $15.60 Unrealized -11.2%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $76 Shares 6,100 Est. Cost $6.04 Unrealized +1.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $29.76 Unrealized +8.2%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $74 Shares 3,300 Est. Cost $22.64 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $74 Shares 19,000 Est. Cost $3.89 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 1,954 Est. Cost $30.52 Unrealized +3.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $45.80 Unrealized +7.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $73 Shares 7,200 Est. Cost $8.92 Unrealized +10.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $42.82 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $17.99 Unrealized +20.8%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $72 Shares 3,150 Est. Cost $27.20 Unrealized
NPS PHARMACEUTICALS INC COM 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $30.00 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $71 Shares 500 Est. Cost $116.00 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $33.29 Unrealized +19.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $66.70 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $46.67 Unrealized
BURGER KING WORLDWIDE INC COM 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $21.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $69 Shares 4,992 Est. Cost $17.23 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $54.14 Unrealized +15.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $28.16 Unrealized +6.4%
MADISON SQUARE GARDEN CO CL A 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $57.44 Unrealized
IVANHOE ENERGY INC COM NEW 0.0%
Value ($000) $67 Shares 123,759 Est. Cost $0.88 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $34.60 Unrealized +13.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $37.82 Unrealized +1.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $62.32 Unrealized
IMRSQ IMRIS INC COM 0.0%
Value ($000) $66 Shares 41,800 Est. Cost $2.39 Unrealized -16.0%
QUESTCOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $39.01 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $65 Shares 3,900 Est. Cost $16.41 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $32.80 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $19.11 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $63 Shares 500 Est. Cost $95.60 Unrealized
CITY NATL CORP COM 0.0%
Value ($000) $63 Shares 800 Est. Cost $70.74 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $62 Shares 3,300 Est. Cost $19.39 Unrealized
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $61 Shares 9,100 Est. Cost $3.35 Unrealized +11.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $42.06 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $43.25 Unrealized +1.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $60 Shares 900 Est. Cost $43.75 Unrealized +5.0%
FRESH MKT INC COM 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $47.22 Unrealized
FIRST NIAGARA FINL GP INC COM 0.0%
Value ($000) $60 Shares 6,300 Est. Cost $10.21 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $34.85 Unrealized
AKORN INC COM 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $21.85 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $58 Shares 2,700 Est. Cost $21.48 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $24.95 Unrealized -7.5%
U S G CORP COM NEW 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $28.35 Unrealized
AMERICAN RLTY CAP PPTYS INC COM 0.0%
Value ($000) $55 Shares 3,900 Est. Cost $12.31 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $14.59 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $54 Shares 700 Est. Cost $50.20 Unrealized +5.1%
CAREER EDUCATION CORP COM 0.0%
Value ($000) $54 Shares 7,300 Est. Cost $7.07 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $45.35 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $53 Shares 1,629 Est. Cost $30.30 Unrealized +2.2%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $53 Shares 4,900 Est. Cost $11.22 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $52 Shares 4,200 Est. Cost $12.27 Unrealized +0.5%
TIFFANY & CO NEW COM 0.0%
Value ($000) $52 Shares 600 Est. Cost $76.59 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $36.32 Unrealized 0.0%
CLARCOR INC COM 0.0%
Value ($000) $52 Shares 900 Est. Cost $62.80 Unrealized
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $52 Shares 4,200 Est. Cost $12.38 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $51 Shares 5,900 Est. Cost $8.64 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $51 Shares 700 Est. Cost $78.53 Unrealized +7.6%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $51 Shares 900 Est. Cost $40.95 Unrealized +12.1%
RECEPTOS INC COM 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.67 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $9.61 Unrealized -3.6%
NUVASIVE INC COM 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $38.46 Unrealized
DDR CORP COM 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $15.79 Unrealized
COMCAST CORP NEW CL A SPL 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $50.00 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $49 Shares 900 Est. Cost $56.69 Unrealized -3.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 500 Est. Cost $87.03 Unrealized +9.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $48 Shares 600 Est. Cost $67.46 Unrealized +12.5%
FIRSTMERIT CORP COM 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $21.48 Unrealized
EDMCQ EDUCATION MGMT CORP NEW COM 0.0%
Value ($000) $47 Shares 9,600 Est. Cost $8.90 Unrealized -21.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $47 Shares 700 Est. Cost $39.70 Unrealized +1.1%
SRI STONERIDGE INC COM 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $12.36 Unrealized -9.1%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $45 Shares 13,200 Est. Cost $3.40 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $14.84 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $44 Shares 4,592 Est. Cost $9.04 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value ($000) $43 Shares 3,800 Est. Cost $12.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $27.29 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $42 Shares 800 Est. Cost $30.99 Unrealized +4.3%
EXAMWORKS GROUP INC COM 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $35.00 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $23.30 Unrealized +7.0%
HCC INS HLDGS INC COM 0.0%
Value ($000) $41 Shares 900 Est. Cost $44.26 Unrealized
TESARO INC COM 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.29 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $41 Shares 400 Est. Cost $50.01 Unrealized +56.6%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.54 Unrealized
CHEMTURA CORP COM NEW 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $28.13 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $21.80 Unrealized 0.0%
OI S.A. SPN ADR REP PFD 0.0%
Value ($000) $39 Shares 29,004 Est. Cost $1.77 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $39 Shares 18,500 Est. Cost $3.99 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $61.31 Unrealized +1.9%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.00 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $37 Shares 2,085 Est. Cost $16.82 Unrealized
TARGACEPT INC COM 0.0%
Value ($000) $37 Shares 7,800 Est. Cost $4.74 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $37 Shares 800 Est. Cost $16.15 Unrealized -10.9%
CALAMP CORP COM 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $27.69 Unrealized
LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $36 Shares 700 Est. Cost $47.50 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $29.91 Unrealized -1.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.40 Unrealized +1.7%
SUNPOWER CORP COM 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.82 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $34 Shares 800 Est. Cost $36.04 Unrealized +20.5%
ZYNGA INC CL A 0.0%
Value ($000) $34 Shares 8,000 Est. Cost $3.99 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $7.57 Unrealized
XOMA CORP DEL COM 0.0%
Value ($000) $34 Shares 6,600 Est. Cost $5.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $14.22 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $26.97 Unrealized +9.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $3.35 Unrealized 0.0%
DEVRY ED GROUP INC COM 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.50 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $8.04 Unrealized +1.5%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $34.69 Unrealized
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $33 Shares 43,910 Est. Cost $0.73 Unrealized -5.5%
TCF FINL CORP COM 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.27 Unrealized
OCLARO INC COM NEW 0.0%
Value ($000) $33 Shares 10,600 Est. Cost $2.45 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $10.32 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $78.50 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $19.00 Unrealized 0.0%
SYMMETRY MED INC COM 0.0%
Value ($000) $31 Shares 3,100 Est. Cost $10.00 Unrealized
MILLER ENERGY RES INC COM 0.0%
Value ($000) $31 Shares 5,300 Est. Cost $5.85 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $21.01 Unrealized -4.8%
POZEN INC COM 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $8.04 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $21.60 Unrealized +1.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $28 Shares 600 Est. Cost $37.02 Unrealized +12.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $13.06 Unrealized +5.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.50 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $28 Shares 5,200 Est. Cost $5.38 Unrealized
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.74 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $40.00 Unrealized
GLATFELTER COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.00 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $9.93 Unrealized +94.1%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $34.61 Unrealized -21.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $34.66 Unrealized -18.2%
ZALICUS INC COM NEW 0.0%
Value ($000) $26 Shares 21,286 Est. Cost $1.22 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $25 Shares 800 Est. Cost $29.28 Unrealized +4.9%
ARAY ACCURAY INC COM 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $9.45 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.51 Unrealized +6.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $55.37 Unrealized +3.8%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $24 Shares 4,200 Est. Cost $6.12 Unrealized -13.5%
HEALTH NET INC COM 0.0%
Value ($000) $24 Shares 700 Est. Cost $29.65 Unrealized
KRATON PERFORMANCE POLYMERS COM 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.65 Unrealized 0.0%
GREATBATCH INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
RESTORATION HARDWARE HLDGS I COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.66 Unrealized +4.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $47.94 Unrealized -19.9%
RUBICON TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.05 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $42.52 Unrealized +13.3%
OFFICE DEPOT INC COM 0.0%
Value ($000) $21 Shares 5,100 Est. Cost $5.29 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 10,100 Est. Cost $2.50 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
MITEL NETWORKS CORP COM 0.0%
Value ($000) $20 Shares 1,890 Est. Cost $10.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $20 Shares 300 Est. Cost $41.68 Unrealized 0.0%
HATTERAS FINL CORP COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $17.73 Unrealized
CLUBCORP HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $59.36 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
CAPITALA FIN CORP COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value ($000) $19 Shares 700 Est. Cost $33.47 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $41.82 Unrealized -0.6%
GANNETT INC COM 0.0%
Value ($000) $19 Shares 700 Est. Cost $29.58 Unrealized
KERYX BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.27 Unrealized
MEDICAL ACTION INDS INC COM 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $6.67 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $11.56 Unrealized +9.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $34.40 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.96 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $7.74 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.20 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.12 Unrealized +4.3%
ASHFORD HOSPITALITY PRIME IN COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $5.36 Unrealized
DYAX CORP COM 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.82 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
EARTHLINK HLDGS CORP COM ADDED 0.0%
Value ($000) $14 Shares 3,900 Est. Cost $3.59 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.15 Unrealized 0.0%
STEMLINE THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.25 Unrealized +4.7%
LEGG MASON INC COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $32.10 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $26.40 Unrealized +0.7%
HUBBELL INC CL B 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.00 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $21.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $11 Shares 425 Est. Cost $14.00 Unrealized +82.0%
MAT MATTEL INC COM 0.0%
Value ($000) $11 Shares 271 Est. Cost $39.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $11.95 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $65.42 Unrealized +1.1%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $9.54 Unrealized 0.0%
ROP ROPER INDS INC NEW COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.82 Unrealized +4.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $29.29 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $59.94 Unrealized -0.9%
LSI CORPORATION COM 0.0%
Value ($000) $10 Shares 904 Est. Cost $10.81 Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.50 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.71 Unrealized 0.0%
FOREST OIL CORP COM PAR $0.01 0.0%
Value ($000) $9 Shares 4,600 Est. Cost $6.09 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.14 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW COM PAR $.01 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.03 Unrealized +17.7%
ARQULE INC COM 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $2.12 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $7 Shares 670 Est. Cost $11.68 Unrealized
FEDERAL MOGUL CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.88 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $6.19 Unrealized 0.0%
DIGITAL RIV INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.00 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $16.02 Unrealized +35.5%
EXETER RES CORP COM 0.0%
Value ($000) $4 Shares 6,300 Est. Cost $0.82 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.02 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $198.31 Unrealized +3.7%
CSFSF CASH STORE FINL SVCS INC COM DELETED 0.0%
Value ($000) $3 Shares 26,210 Est. Cost $1.53 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.76 Unrealized +5.4%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $2 Shares 580 Est. Cost $4.24 Unrealized 0.0%
CREE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.34 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.66 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.12 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized -30.7%
GOLDEN MINERALS CO COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.50 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.97 Unrealized +5.4%