CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $16,947,326 (100.0% shares, 0.0% debt)

Holdings (1,004)

TD TORONTO DOMINION BK ONT 7.6%
Value ($000) $1,289,576 Shares 27,473,248 Est. Cost $42.63 Unrealized +5.7%
RY ROYAL BK CDA MONTREAL QUE 7.4%
Value ($000) $1,260,095 Shares 19,088,417 Est. Cost $59.71 Unrealized +8.3%
CM CDN IMPERIAL BK OF COMMERCE 4.6%
Value ($000) $774,162 Shares 8,983,534 Est. Cost $20.76 Unrealized +12.4%
BNS BANK N S HALIFAX 4.2%
Value ($000) $713,930 Shares 12,312,078 Est. Cost $30.38 Unrealized +5.0%
BMO BANK MONTREAL QUE 4.1%
Value ($000) $702,236 Shares 10,482,855 Est. Cost $36.25 Unrealized +10.8%
SU SUNCOR ENERGY INC NEW 3.9%
Value ($000) $656,749 Shares 18,781,201 Est. Cost $19.64 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 3.5%
Value ($000) $601,412 Shares 15,674,460 Est. Cost $8.76 Unrealized +19.7%
MFC MANULIFE FINL CORP 3.1%
Value ($000) $533,141 Shares 27,609,430 Est. Cost $15.21 Unrealized +25.8%
TU TELUS CORP 2.6%
Value ($000) $447,586 Shares 12,471,042 Est. Cost $17.32 Unrealized -0.5%
BCE BCE INC 2.6%
Value ($000) $439,067 Shares 10,181,120 Est. Cost $22.29 Unrealized -3.5%
SLF SUN LIFE FINL INC 2.6%
Value ($000) $435,563 Shares 12,564,724 Est. Cost $28.60 Unrealized +20.4%
CNI CANADIAN NATL RY CO 2.4%
Value ($000) $401,553 Shares 7,140,903 Est. Cost $41.84 Unrealized +6.5%
MGA MAGNA INTL INC 2.3%
Value ($000) $388,088 Shares 4,031,608 Est. Cost $22.60 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $354,833 Shares 1,897,400 Est. Cost $162.16 Unrealized
CVE CENOVUS ENERGY INC 1.9%
Value ($000) $330,197 Shares 11,403,528 Est. Cost $22.18 Unrealized -6.5%
AGRIUM INC 1.9%
Value ($000) $327,451 Shares 3,356,169 Est. Cost $86.90 Unrealized
POTASH CORP SASK INC 1.8%
Value ($000) $309,342 Shares 8,539,790 Est. Cost $38.19 Unrealized
TECK TECK RESOURCES LTD 1.8%
Value ($000) $298,480 Shares 13,813,667 Est. Cost $25.82 Unrealized -10.1%
ENB ENBRIDGE INC 1.4%
Value ($000) $237,311 Shares 5,224,061 Est. Cost $23.27 Unrealized -2.1%
GOLDCORP INC NEW 1.4%
Value ($000) $231,598 Shares 9,481,161 Est. Cost $24.78 Unrealized
VET VERMILION ENERGY INC 1.4%
Value ($000) $230,076 Shares 3,680,598 Est. Cost $49.78 Unrealized +15.2%
TRANSCANADA CORP 1.3%
Value ($000) $227,217 Shares 4,994,652 Est. Cost $43.16 Unrealized
CRESCENT PT ENERGY CORP 1.2%
Value ($000) $210,855 Shares 5,775,898 Est. Cost $36.51 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $168,850 Shares 9,473,566 Est. Cost $16.25 Unrealized
TAC TRANSALTA CORP 1.0%
Value ($000) $165,067 Shares 13,953,504 Est. Cost $13.79 Unrealized -10.4%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $163,069 Shares 4,293,477 Est. Cost $16.78 Unrealized +13.9%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $156,736 Shares 3,779,998 Est. Cost $47.39 Unrealized -14.0%
EFA ISHARES 0.9%
Value ($000) $145,644 Shares 2,167,319 Est. Cost $57.62 Unrealized
BROOKFIELD ASSET MGMT INC 0.8%
Value ($000) $142,360 Shares 3,493,568 Est. Cost $36.29 Unrealized
TALISMAN ENERGY INC 0.8%
Value ($000) $139,233 Shares 13,943,186 Est. Cost $11.43 Unrealized
PENN WEST PETE LTD NEW 0.8%
Value ($000) $137,412 Shares 16,410,796 Est. Cost $9.48 Unrealized
OTEX OPEN TEXT CORP 0.7%
Value ($000) $126,252 Shares 2,639,037 Est. Cost $15.62 Unrealized +21.0%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $119,101 Shares 3,237,644 Est. Cost $34.87 Unrealized
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $104,411 Shares 793,489 Est. Cost $94.66 Unrealized
BTE BAYTEX ENERGY CORP 0.5%
Value ($000) $89,951 Shares 2,180,631 Est. Cost $31.79 Unrealized +1.7%
ENCANA CORP 0.5%
Value ($000) $76,579 Shares 3,585,051 Est. Cost $18.07 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $68,529 Shares 931,360 Est. Cost $73.58 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $66,468 Shares 123,836 Est. Cost $13.25 Unrealized +25.2%
GOOGLE INC 0.4%
Value ($000) $65,836 Shares 59,072 Est. Cost $880.38 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $48,299 Shares 494,465 Est. Cost $53.69 Unrealized +8.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $44,193 Shares 1,459,399 Est. Cost $24.77 Unrealized +3.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $42,915 Shares 1,046,957 Est. Cost $26.88 Unrealized +16.3%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $42,509 Shares 5,320,357 Est. Cost $7.94 Unrealized +0.7%
TGT TARGET CORP 0.2%
Value ($000) $41,640 Shares 688,149 Est. Cost $42.52 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $41,314 Shares 330,589 Est. Cost $110.02 Unrealized +6.2%
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value ($000) $40,105 Shares 1,374,090 Est. Cost $26.32 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $37,736 Shares 3,143,587 Est. Cost $8.95 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $36,641 Shares 1,419,861 Est. Cost $17.96 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $35,957 Shares 366,050 Est. Cost $59.75 Unrealized +11.5%
TIM HORTONS INC 0.2%
Value ($000) $35,674 Shares 644,919 Est. Cost $54.23 Unrealized
GROUPE CGI INC 0.2%
Value ($000) $34,671 Shares 1,122,805 Est. Cost $30.22 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $34,210 Shares 687,783 Est. Cost $27.46 Unrealized +21.7%
BHP BHP BILLITON LTD 0.2%
Value ($000) $33,005 Shares 487,020 Est. Cost $67.77 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $32,592 Shares 536,845 Est. Cost $36.85 Unrealized +14.2%
V VISA INC 0.2%
Value ($000) $31,724 Shares 146,964 Est. Cost $40.02 Unrealized +27.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $30,005 Shares 1,158,932 Est. Cost $23.24 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $29,142 Shares 24,450 Est. Cost $826.65 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $28,823 Shares 478,473 Est. Cost $35.14 Unrealized +79.1%
C CITIGROUP INC 0.2%
Value ($000) $28,693 Shares 602,797 Est. Cost $36.45 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,096 Shares 236,424 Est. Cost $71.27 Unrealized -1.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $26,883 Shares 333,534 Est. Cost $55.00 Unrealized +2.7%
MA MASTERCARD INC 0.2%
Value ($000) $26,575 Shares 355,753 Est. Cost $70.56 Unrealized +3.1%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $26,228 Shares 570,034 Est. Cost $34.92 Unrealized +19.9%
T AT&T INC 0.2%
Value ($000) $26,097 Shares 744,133 Est. Cost $11.39 Unrealized -4.7%
PFE PFIZER INC 0.2%
Value ($000) $25,805 Shares 803,402 Est. Cost $16.46 Unrealized +10.6%
EEM ISHARES 0.2%
Value ($000) $25,566 Shares 623,415 Est. Cost $39.26 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $25,361 Shares 1,474,457 Est. Cost $10.61 Unrealized +24.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $25,332 Shares 259,820 Est. Cost $53.24 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,332 Shares 511,504 Est. Cost $26.86 Unrealized -3.7%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $23,828 Shares 419,727 Est. Cost $30.03 Unrealized +19.1%
HD HOME DEPOT INC 0.1%
Value ($000) $23,085 Shares 291,735 Est. Cost $56.05 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $22,660 Shares 319,786 Est. Cost $36.21 Unrealized +50.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21,901 Shares 113,775 Est. Cost $118.94 Unrealized -8.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $21,637 Shares 144,104 Est. Cost $121.58 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $20,275 Shares 257,103 Est. Cost $45.32 Unrealized +19.2%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $20,271 Shares 1,089,175 Est. Cost $18.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,550 Shares 565,839 Est. Cost $23.17 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,530 Shares 238,550 Est. Cost $49.30 Unrealized -9.2%
UNP UNION PAC CORP 0.1%
Value ($000) $18,926 Shares 100,853 Est. Cost $57.70 Unrealized +18.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $18,707 Shares 244,764 Est. Cost $19.98 Unrealized -0.4%
MEOH METHANEX CORP 0.1%
Value ($000) $18,309 Shares 283,461 Est. Cost $42.29 Unrealized +49.4%
KO COCA COLA CO 0.1%
Value ($000) $18,157 Shares 469,653 Est. Cost $27.85 Unrealized -4.7%
MONSANTO CO NEW 0.1%
Value ($000) $18,072 Shares 159,771 Est. Cost $99.33 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $18,029 Shares 440,707 Est. Cost $27.58 Unrealized +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,946 Shares 354,662 Est. Cost $39.48 Unrealized +12.2%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $17,878 Shares 58,451 Est. Cost $214.33 Unrealized +48.1%
EBAY EBAY INC 0.1%
Value ($000) $17,700 Shares 320,420 Est. Cost $20.18 Unrealized +2.4%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $17,670 Shares 694,728 Est. Cost $22.18 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $17,641 Shares 52,445 Est. Cost $13.64 Unrealized +36.1%
PEP PEPSICO INC 0.1%
Value ($000) $17,581 Shares 210,547 Est. Cost $56.00 Unrealized +1.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,539 Shares 782,679 Est. Cost $15.24 Unrealized +0.4%
MMM 3M CO 0.1%
Value ($000) $17,397 Shares 128,237 Est. Cost $63.08 Unrealized +20.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,131 Shares 104,456 Est. Cost $85.97 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,934 Shares 338,413 Est. Cost $15.89 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,735 Shares 257,982 Est. Cost $44.38 Unrealized +7.9%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $15,461 Shares 61,169 Est. Cost $226.00 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $15,432 Shares 262,056 Est. Cost $35.84 Unrealized +19.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,245 Shares 216,700 Est. Cost $40.12 Unrealized +13.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $15,008 Shares 469,428 Est. Cost $35.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $14,931 Shares 186,479 Est. Cost $56.50 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $14,850 Shares 127,096 Est. Cost $93.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $14,753 Shares 150,498 Est. Cost $71.76 Unrealized -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $14,176 Shares 102,220 Est. Cost $150.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,930 Shares 372,513 Est. Cost $16.28 Unrealized +5.2%
YAMANA GOLD INC 0.1%
Value ($000) $13,816 Shares 1,577,559 Est. Cost $9.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,471 Shares 120,625 Est. Cost $87.64 Unrealized +4.2%
CELGENE CORP 0.1%
Value ($000) $13,373 Shares 95,796 Est. Cost $118.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,202 Shares 179,911 Est. Cost $24.49 Unrealized +19.6%
FDX FEDEX CORP 0.1%
Value ($000) $13,086 Shares 98,720 Est. Cost $85.33 Unrealized +34.9%
BELLATRIX EXPLORATION LTD 0.1%
Value ($000) $12,939 Shares 1,529,626 Est. Cost $7.34 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $12,789 Shares 170,918 Est. Cost $39.92 Unrealized +5.4%
FISV FISERV INC 0.1%
Value ($000) $12,602 Shares 222,295 Est. Cost $24.76 Unrealized +15.5%
AMGN AMGEN INC 0.1%
Value ($000) $12,515 Shares 101,466 Est. Cost $73.39 Unrealized +18.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $12,457 Shares 62,967 Est. Cost $35.31 Unrealized +2.7%
USB US BANCORP DEL 0.1%
Value ($000) $12,317 Shares 287,385 Est. Cost $22.41 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,228 Shares 125,574 Est. Cost $55.65 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,170 Shares 148,652 Est. Cost $59.60 Unrealized +3.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $11,652 Shares 250,170 Est. Cost $30.07 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,551 Shares 128,304 Est. Cost $59.66 Unrealized +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,382 Shares 219,094 Est. Cost $28.67 Unrealized +25.3%
BIDU BAIDU INC 0.1%
Value ($000) $11,381 Shares 74,742 Est. Cost $152.28 Unrealized
TAHOE RES INC 0.1%
Value ($000) $11,307 Shares 534,764 Est. Cost $16.94 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $11,278 Shares 412,642 Est. Cost $15.92 Unrealized +42.6%
PLD PROLOGIS INC 0.1%
Value ($000) $10,891 Shares 266,736 Est. Cost $27.59 Unrealized +0.2%
SIERRA WIRELESS INC 0.1%
Value ($000) $10,790 Shares 494,465 Est. Cost $12.78 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $10,558 Shares 141,030 Est. Cost $41.44 Unrealized +23.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $10,405 Shares 111,562 Est. Cost $62.75 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,210 Shares 57,826 Est. Cost $122.75 Unrealized +30.5%
THOMSON REUTERS CORP 0.1%
Value ($000) $10,121 Shares 296,020 Est. Cost $32.79 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $10,084 Shares 196,180 Est. Cost $26.55 Unrealized +18.6%
COTT CORP QUE 0.1%
Value ($000) $9,998 Shares 1,178,090 Est. Cost $7.81 Unrealized
BA BOEING CO 0.1%
Value ($000) $9,909 Shares 78,959 Est. Cost $80.51 Unrealized +38.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,887 Shares 197,704 Est. Cost $33.28 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,862 Shares 120,286 Est. Cost $50.75 Unrealized +22.4%
MET METLIFE INC 0.1%
Value ($000) $9,858 Shares 186,703 Est. Cost $25.73 Unrealized +20.8%
EQT EQT CORP 0.1%
Value ($000) $9,826 Shares 101,327 Est. Cost $38.51 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,747 Shares 136,855 Est. Cost $41.81 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $9,634 Shares 648,300 Est. Cost $13.57 Unrealized
AURICO GOLD INC 0.1%
Value ($000) $9,564 Shares 2,193,277 Est. Cost $4.36 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,507 Shares 156,748 Est. Cost $21.43 Unrealized +20.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,330 Shares 84,625 Est. Cost $63.06 Unrealized +10.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $9,280 Shares 157,663 Est. Cost $42.41 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,033 Shares 94,791 Est. Cost $57.87 Unrealized +8.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $8,974 Shares 159,956 Est. Cost $55.87 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $8,947 Shares 91,109 Est. Cost $39.70 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,917 Shares 74,164 Est. Cost $82.33 Unrealized +39.0%
SO SOUTHERN CO 0.1%
Value ($000) $8,840 Shares 201,220 Est. Cost $26.71 Unrealized -5.4%
STN STANTEC INC 0.1%
Value ($000) $8,779 Shares 143,598 Est. Cost $42.24 Unrealized
PENTAIR LTD 0.1%
Value ($000) $8,776 Shares 110,611 Est. Cost $74.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,651 Shares 93,257 Est. Cost $53.47 Unrealized +21.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,587 Shares 128,397 Est. Cost $58.32 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,458 Shares 89,083 Est. Cost $51.55 Unrealized +59.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,386 Shares 118,737 Est. Cost $10.06 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $8,287 Shares 134,816 Est. Cost $34.35 Unrealized +25.1%
MCO MOODYS CORP 0.0%
Value ($000) $8,279 Shares 104,375 Est. Cost $53.10 Unrealized +30.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,263 Shares 141,997 Est. Cost $48.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,206 Shares 123,200 Est. Cost $54.04 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,148 Shares 49,728 Est. Cost $120.06 Unrealized +11.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $8,142 Shares 114,695 Est. Cost $34.53 Unrealized +20.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $7,902 Shares 63,584 Est. Cost $86.06 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,872 Shares 51,742 Est. Cost $92.93 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $7,792 Shares 103,771 Est. Cost $61.74 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $7,790 Shares 145,831 Est. Cost $48.38 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $7,759 Shares 239,774 Est. Cost $24.75 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $7,465 Shares 121,307 Est. Cost $51.47 Unrealized
E M C CORP MASS 0.0%
Value ($000) $7,391 Shares 269,629 Est. Cost $23.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7,359 Shares 236,091 Est. Cost $18.84 Unrealized +20.5%
ABT ABBOTT LABS 0.0%
Value ($000) $7,335 Shares 190,463 Est. Cost $28.87 Unrealized +6.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,303 Shares 73,498 Est. Cost $61.66 Unrealized +13.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,286 Shares 127,283 Est. Cost $57.05 Unrealized
PRAXAIR INC 0.0%
Value ($000) $7,270 Shares 55,506 Est. Cost $116.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,259 Shares 172,495 Est. Cost $28.64 Unrealized +13.7%
AZO AUTOZONE INC 0.0%
Value ($000) $7,191 Shares 16,706 Est. Cost $407.86 Unrealized +27.2%
TATA MTRS LTD 0.0%
Value ($000) $7,189 Shares 203,024 Est. Cost $23.44 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $7,188 Shares 67,555 Est. Cost $98.49 Unrealized
CERNER CORP 0.0%
Value ($000) $7,185 Shares 127,728 Est. Cost $76.26 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,125 Shares 22,657 Est. Cost $269.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,073 Shares 149,986 Est. Cost $25.35 Unrealized +26.0%
WALGREEN CO 0.0%
Value ($000) $7,052 Shares 106,802 Est. Cost $44.20 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,032 Shares 97,850 Est. Cost $70.00 Unrealized +2.3%
B/E AEROSPACE INC 0.0%
Value ($000) $6,999 Shares 80,638 Est. Cost $63.08 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,945 Shares 108,263 Est. Cost $30.42 Unrealized -0.3%
TOTAL S A 0.0%
Value ($000) $6,854 Shares 104,670 Est. Cost $49.93 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,778 Shares 434,473 Est. Cost $7.75 Unrealized +7.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $6,748 Shares 100,560 Est. Cost $52.60 Unrealized
TIME WARNER INC 0.0%
Value ($000) $6,730 Shares 103,023 Est. Cost $57.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,592 Shares 77,875 Est. Cost $41.26 Unrealized +26.6%
NKE NIKE INC 0.0%
Value ($000) $6,586 Shares 89,162 Est. Cost $26.55 Unrealized +22.6%
CATAMARAN CORP 0.0%
Value ($000) $6,562 Shares 146,643 Est. Cost $48.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,542 Shares 24,010 Est. Cost $118.19 Unrealized +57.0%
DOW CHEM CO 0.0%
Value ($000) $6,522 Shares 134,228 Est. Cost $33.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $6,506 Shares 133,037 Est. Cost $32.16 Unrealized +21.3%
EQUINIX INC 0.0%
Value ($000) $6,463 Shares 34,963 Est. Cost $184.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,287 Shares 38,511 Est. Cost $71.65 Unrealized +58.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,281 Shares 262,957 Est. Cost $23.95 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,275 Shares 31,988 Est. Cost $47.33 Unrealized +36.9%
SILVER WHEATON CORP 0.0%
Value ($000) $6,268 Shares 276,229 Est. Cost $19.81 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $6,262 Shares 73,674 Est. Cost $68.04 Unrealized
YAHOO INC 0.0%
Value ($000) $5,999 Shares 167,095 Est. Cost $25.33 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,949 Shares 179,522 Est. Cost $16.38 Unrealized +4.2%
CCJ CAMECO CORP 0.0%
Value ($000) $5,877 Shares 256,664 Est. Cost $17.62 Unrealized +10.9%
ACTAVIS PLC 0.0%
Value ($000) $5,823 Shares 28,287 Est. Cost $171.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,755 Shares 29,192 Est. Cost $53.35 Unrealized +8.1%
LORILLARD INC 0.0%
Value ($000) $5,740 Shares 106,132 Est. Cost $43.69 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value ($000) $5,676 Shares 3,756,891 Est. Cost $0.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,626 Shares 64,668 Est. Cost $47.86 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,574 Shares 72,149 Est. Cost $45.09 Unrealized +16.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5,570 Shares 137,272 Est. Cost $18.56 Unrealized +12.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,522 Shares 160,430 Est. Cost $24.44 Unrealized +12.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $5,494 Shares 126,440 Est. Cost $48.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,377 Shares 68,634 Est. Cost $44.10 Unrealized +39.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,354 Shares 80,144 Est. Cost $40.02 Unrealized +19.4%
DIRECTV 0.0%
Value ($000) $5,287 Shares 69,180 Est. Cost $61.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,277 Shares 94,634 Est. Cost $48.04 Unrealized +3.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,230 Shares 69,736 Est. Cost $25.36 Unrealized +21.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,130 Shares 66,575 Est. Cost $40.40 Unrealized +23.3%
BP BP PLC 0.0%
Value ($000) $5,037 Shares 104,720 Est. Cost $41.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,997 Shares 36,234 Est. Cost $101.99 Unrealized -7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,988 Shares 96,248 Est. Cost $31.98 Unrealized +3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,964 Shares 64,330 Est. Cost $48.10 Unrealized +23.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,918 Shares 90,772 Est. Cost $29.21 Unrealized +10.1%
AFL AFLAC INC 0.0%
Value ($000) $4,917 Shares 78,005 Est. Cost $20.37 Unrealized +17.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,867 Shares 62,310 Est. Cost $66.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,822 Shares 50,424 Est. Cost $14.28 Unrealized +16.0%
APACHE CORP 0.0%
Value ($000) $4,744 Shares 57,187 Est. Cost $83.80 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,667 Shares 92,123 Est. Cost $30.46 Unrealized +4.5%
TIME WARNER CABLE INC 0.0%
Value ($000) $4,660 Shares 33,969 Est. Cost $112.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,642 Shares 36,696 Est. Cost $94.72 Unrealized +11.8%
ANADARKO PETE CORP 0.0%
Value ($000) $4,636 Shares 54,695 Est. Cost $85.97 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $4,631 Shares 120,427 Est. Cost $31.19 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $4,631 Shares 77,694 Est. Cost $66.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,608 Shares 130,586 Est. Cost $21.31 Unrealized +16.2%
EWC ISHARES 0.0%
Value ($000) $4,586 Shares 155,180 Est. Cost $26.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,563 Shares 41,889 Est. Cost $56.44 Unrealized +41.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,544 Shares 48,675 Est. Cost $79.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,541 Shares 80,254 Est. Cost $37.54 Unrealized +10.7%
INTU INTUIT 0.0%
Value ($000) $4,504 Shares 57,944 Est. Cost $55.76 Unrealized +24.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,496 Shares 98,490 Est. Cost $62.99 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $4,417 Shares 76,610 Est. Cost $51.90 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $4,413 Shares 67,134 Est. Cost $44.35 Unrealized +44.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,380 Shares 57,408 Est. Cost $60.68 Unrealized
ALLERGAN INC 0.0%
Value ($000) $4,329 Shares 34,883 Est. Cost $84.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,329 Shares 54,303 Est. Cost $63.81 Unrealized +4.9%
HCP INC 0.0%
Value ($000) $4,301 Shares 110,879 Est. Cost $43.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,260 Shares 50,054 Est. Cost $63.42 Unrealized +1.9%
DE DEERE & CO 0.0%
Value ($000) $4,186 Shares 46,100 Est. Cost $68.02 Unrealized +3.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $4,181 Shares 126,424 Est. Cost $24.93 Unrealized +14.2%
GGG GRACO INC 0.0%
Value ($000) $4,177 Shares 55,885 Est. Cost $17.88 Unrealized +18.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,168 Shares 62,278 Est. Cost $37.00 Unrealized +12.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,165 Shares 64,200 Est. Cost $47.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,147 Shares 38,399 Est. Cost $74.53 Unrealized +23.3%
RUBICON MINERALS CORP 0.0%
Value ($000) $4,075 Shares 3,850,000 Est. Cost $1.06 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $4,019 Shares 35,240 Est. Cost $127.61 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,997 Shares 13,312 Est. Cost $234.65 Unrealized +30.6%
CBS CORP NEW 0.0%
Value ($000) $3,990 Shares 64,557 Est. Cost $48.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,954 Shares 48,612 Est. Cost $49.93 Unrealized +22.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,905 Shares 38,809 Est. Cost $88.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,893 Shares 15,407 Est. Cost $207.45 Unrealized -0.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,879 Shares 67,952 Est. Cost $42.60 Unrealized +38.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3,878 Shares 51,627 Est. Cost $47.68 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value ($000) $3,834 Shares 63,306 Est. Cost $44.79 Unrealized -8.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,810 Shares 48,929 Est. Cost $69.20 Unrealized
FOREST LABS INC 0.0%
Value ($000) $3,799 Shares 41,178 Est. Cost $40.99 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,769 Shares 677,453 Est. Cost $6.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,715 Shares 178,441 Est. Cost $10.55 Unrealized +31.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,710 Shares 83,122 Est. Cost $44.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,705 Shares 181,484 Est. Cost $12.22 Unrealized +29.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,664 Shares 88,069 Est. Cost $89.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,656 Shares 72,536 Est. Cost $17.23 Unrealized +26.1%
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,653 Shares 128,010 Est. Cost $28.54 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,648 Shares 36,928 Est. Cost $66.11 Unrealized
WELLPOINT INC 0.0%
Value ($000) $3,628 Shares 36,440 Est. Cost $81.87 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,623 Shares 68,005 Est. Cost $50.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,622 Shares 52,079 Est. Cost $44.88 Unrealized +11.8%
ALAMOS GOLD INC 0.0%
Value ($000) $3,582 Shares 396,294 Est. Cost $9.64 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,570 Shares 75,434 Est. Cost $36.60 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,539 Shares 86,940 Est. Cost $42.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,531 Shares 101,918 Est. Cost $16.93 Unrealized +65.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,523 Shares 48,523 Est. Cost $40.69 Unrealized +22.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,518 Shares 36,204 Est. Cost $57.66 Unrealized +23.8%
NATIONAL GRID PLC 0.0%
Value ($000) $3,494 Shares 50,825 Est. Cost $56.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,470 Shares 65,339 Est. Cost $24.01 Unrealized +36.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,453 Shares 37,677 Est. Cost $8.68 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,452 Shares 38,812 Est. Cost $33.82 Unrealized +34.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,437 Shares 145,267 Est. Cost $12.14 Unrealized +91.0%
CSX CSX CORP 0.0%
Value ($000) $3,421 Shares 118,073 Est. Cost $6.67 Unrealized +15.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,407 Shares 20,220 Est. Cost $97.25 Unrealized +5.2%
BAKER HUGHES INC 0.0%
Value ($000) $3,404 Shares 52,352 Est. Cost $46.12 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,394 Shares 22,870 Est. Cost $7.19 Unrealized +32.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,390 Shares 93,839 Est. Cost $24.60 Unrealized +6.1%
CHUBB CORP 0.0%
Value ($000) $3,380 Shares 37,848 Est. Cost $84.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,380 Shares 100,720 Est. Cost $15.36 Unrealized -10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,376 Shares 28,839 Est. Cost $78.11 Unrealized +17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,371 Shares 103,759 Est. Cost $20.15 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,340 Shares 67,743 Est. Cost $31.35 Unrealized +23.8%
SYNTEL INC 0.0%
Value ($000) $3,324 Shares 36,978 Est. Cost $90.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,262 Shares 112,732 Est. Cost $28.98 Unrealized -4.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,235 Shares 45,206 Est. Cost $29.19 Unrealized +8.1%
PCG PG&E CORP 0.0%
Value ($000) $3,233 Shares 74,827 Est. Cost $38.66 Unrealized -4.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,224 Shares 47,811 Est. Cost $21.69 Unrealized +22.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,220 Shares 87,156 Est. Cost $34.53 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,215 Shares 51,265 Est. Cost $38.78 Unrealized -3.2%
BB&T CORP 0.0%
Value ($000) $3,211 Shares 79,929 Est. Cost $34.34 Unrealized
AETNA INC NEW 0.0%
Value ($000) $3,203 Shares 42,723 Est. Cost $63.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,189 Shares 25,850 Est. Cost $62.64 Unrealized +55.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,171 Shares 766,849 Est. Cost $5.80 Unrealized -17.3%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $3,168 Shares 165,409 Est. Cost $16.89 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,163 Shares 38,827 Est. Cost $56.92 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,125 Shares 72,013 Est. Cost $23.44 Unrealized +25.1%
M MACYS INC 0.0%
Value ($000) $3,103 Shares 52,344 Est. Cost $46.44 Unrealized +19.7%
CENTURYLINK INC 0.0%
Value ($000) $3,100 Shares 94,406 Est. Cost $34.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,097 Shares 70,947 Est. Cost $13.44 Unrealized +18.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,086 Shares 15,950 Est. Cost $59.68 Unrealized +29.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,086 Shares 20,714 Est. Cost $81.87 Unrealized +23.7%
NFLX NETFLIX INC 0.0%
Value ($000) $3,070 Shares 8,722 Est. Cost $3.15 Unrealized +81.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,054 Shares 43,647 Est. Cost $32.61 Unrealized +54.8%
NOBLE ENERGY INC 0.0%
Value ($000) $3,046 Shares 42,872 Est. Cost $60.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,042 Shares 33,130 Est. Cost $37.27 Unrealized +44.4%
ACE LTD 0.0%
Value ($000) $3,036 Shares 30,653 Est. Cost $89.88 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,029 Shares 72,001 Est. Cost $30.75 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,010 Shares 35,428 Est. Cost $43.97 Unrealized +54.8%
HSY HERSHEY CO 0.0%
Value ($000) $3,006 Shares 28,794 Est. Cost $65.69 Unrealized +17.5%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,993 Shares 40,568 Est. Cost $72.46 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,991 Shares 81,242 Est. Cost $36.82 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,961 Shares 15,822 Est. Cost $146.80 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2,941 Shares 39,927 Est. Cost $62.85 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $2,940 Shares 69,334 Est. Cost $33.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,939 Shares 54,781 Est. Cost $37.31 Unrealized -6.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,929 Shares 33,653 Est. Cost $27.50 Unrealized +11.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,926 Shares 49,716 Est. Cost $37.49 Unrealized +11.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,901 Shares 13,057 Est. Cost $108.84 Unrealized +68.5%
HESS CORP 0.0%
Value ($000) $2,898 Shares 34,970 Est. Cost $67.72 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,867 Shares 27,964 Est. Cost $114.12 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,852 Shares 69,500 Est. Cost $36.24 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,852 Shares 80,306 Est. Cost $34.59 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,851 Shares 23,951 Est. Cost $61.67 Unrealized +28.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,846 Shares 83,308 Est. Cost $26.38 Unrealized +0.5%
VFC V F CORP 0.0%
Value ($000) $2,824 Shares 45,644 Est. Cost $49.68 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,800 Shares 92,218 Est. Cost $19.76 Unrealized +0.7%
NBIS YANDEX N V 0.0%
Value ($000) $2,768 Shares 91,694 Est. Cost $38.57 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,745 Shares 37,087 Est. Cost $39.54 Unrealized +19.7%
SANDISK CORP 0.0%
Value ($000) $2,677 Shares 32,976 Est. Cost $62.70 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,665 Shares 58,096 Est. Cost $25.99 Unrealized +4.8%
MYLAN INC 0.0%
Value ($000) $2,634 Shares 53,948 Est. Cost $32.93 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,626 Shares 36,220 Est. Cost $54.79 Unrealized +23.7%
IMAX IMAX CORP 0.0%
Value ($000) $2,618 Shares 95,800 Est. Cost $28.75 Unrealized -5.0%
AON PLC 0.0%
Value ($000) $2,615 Shares 31,023 Est. Cost $64.35 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,612 Shares 31,584 Est. Cost $77.84 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,603 Shares 44,890 Est. Cost $31.39 Unrealized +1.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,594 Shares 320,301 Est. Cost $7.12 Unrealized +31.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,568 Shares 26,545 Est. Cost $27.76 Unrealized +16.0%
ENERPLUS CORP 0.0%
Value ($000) $2,568 Shares 128,425 Est. Cost $15.34 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,554 Shares 50,368 Est. Cost $51.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,554 Shares 59,959 Est. Cost $25.02 Unrealized +17.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,552 Shares 23,189 Est. Cost $59.57 Unrealized +43.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,544 Shares 31,496 Est. Cost $47.83 Unrealized +19.1%
ST JUDE MED INC 0.0%
Value ($000) $2,523 Shares 38,582 Est. Cost $45.62 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,523 Shares 30,127 Est. Cost $72.56 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2,514 Shares 291,691 Est. Cost $9.14 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,513 Shares 38,336 Est. Cost $40.43 Unrealized +12.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,509 Shares 9,625 Est. Cost $26.73 Unrealized +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,496 Shares 4,394 Est. Cost $7.50 Unrealized +47.0%
CAREFUSION CORP 0.0%
Value ($000) $2,484 Shares 61,752 Est. Cost $37.02 Unrealized
BROADCOM CORP 0.0%
Value ($000) $2,460 Shares 78,184 Est. Cost $33.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,452 Shares 21,754 Est. Cost $71.14 Unrealized +33.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,431 Shares 179,833 Est. Cost $8.48 Unrealized +54.7%
SUNTRUST BKS INC 0.0%
Value ($000) $2,426 Shares 60,961 Est. Cost $32.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,422 Shares 15,661 Est. Cost $157.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,414 Shares 34,129 Est. Cost $77.48 Unrealized +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,399 Shares 68,005 Est. Cost $23.23 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,395 Shares 29,084 Est. Cost $47.80 Unrealized +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,383 Shares 58,735 Est. Cost $38.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,380 Shares 37,024 Est. Cost $48.61 Unrealized +10.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,365 Shares 28,448 Est. Cost $79.22 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,356 Shares 58,972 Est. Cost $29.26 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,345 Shares 50,966 Est. Cost $36.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,339 Shares 41,640 Est. Cost $44.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,338 Shares 61,312 Est. Cost $21.76 Unrealized +4.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,315 Shares 33,644 Est. Cost $70.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,310 Shares 182,880 Est. Cost $12.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,307 Shares 35,173 Est. Cost $38.92 Unrealized +26.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,302 Shares 26,706 Est. Cost $48.70 Unrealized +17.0%
SYMANTEC CORP 0.0%
Value ($000) $2,300 Shares 115,171 Est. Cost $22.48 Unrealized
BARD C R INC 0.0%
Value ($000) $2,299 Shares 15,536 Est. Cost $108.68 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,287 Shares 173,700 Est. Cost $9.44 Unrealized +26.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $2,282 Shares 49,025 Est. Cost $41.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,278 Shares 205,023 Est. Cost $6.06 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,261 Shares 40,747 Est. Cost $45.09 Unrealized +12.2%
IHS INC 0.0%
Value ($000) $2,238 Shares 18,422 Est. Cost $115.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,237 Shares 41,861 Est. Cost $34.56 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,222 Shares 96,793 Est. Cost $11.79 Unrealized +23.9%
UNILEVER N V 0.0%
Value ($000) $2,204 Shares 53,590 Est. Cost $40.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,187 Shares 24,386 Est. Cost $22.68 Unrealized +18.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,172 Shares 57,378 Est. Cost $27.73 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,172 Shares 4,958 Est. Cost $54.56 Unrealized -13.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,160 Shares 22,841 Est. Cost $67.30 Unrealized +24.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,158 Shares 41,354 Est. Cost $48.73 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,156 Shares 40,567 Est. Cost $34.34 Unrealized +14.3%
VARIAN MED SYS INC 0.0%
Value ($000) $2,149 Shares 25,590 Est. Cost $67.44 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,146 Shares 24,799 Est. Cost $79.74 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,096 Shares 88,792 Est. Cost $11.86 Unrealized +61.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,093 Shares 37,431 Est. Cost $28.00 Unrealized +33.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,088 Shares 56,573 Est. Cost $26.74 Unrealized +12.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,084 Shares 49,816 Est. Cost $39.29 Unrealized +4.9%
KEURIG GREEN MTN INC 0.0%
Value ($000) $2,083 Shares 19,728 Est. Cost $105.59 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,074 Shares 36,638 Est. Cost $30.71 Unrealized +3.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,068 Shares 17,049 Est. Cost $74.54 Unrealized +11.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,064 Shares 71,155 Est. Cost $21.08 Unrealized +23.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,062 Shares 29,944 Est. Cost $60.05 Unrealized +10.6%
XILINX INC 0.0%
Value ($000) $2,058 Shares 37,921 Est. Cost $39.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,034 Shares 15,488 Est. Cost $87.43 Unrealized -3.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,032 Shares 40,639 Est. Cost $45.71 Unrealized -17.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,023 Shares 16,899 Est. Cost $76.08 Unrealized +29.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,012 Shares 40,814 Est. Cost $8.84 Unrealized -3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,008 Shares 22,811 Est. Cost $60.00 Unrealized +4.5%
STERICYCLE INC 0.0%
Value ($000) $2,000 Shares 17,599 Est. Cost $113.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,997 Shares 49,789 Est. Cost $44.76 Unrealized -11.3%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,996 Shares 329,771 Est. Cost $5.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,993 Shares 58,558 Est. Cost $24.48 Unrealized -21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,989 Shares 35,511 Est. Cost $36.77 Unrealized +24.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,986 Shares 28,638 Est. Cost $64.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,983 Shares 15,919 Est. Cost $67.31 Unrealized +39.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,967 Shares 27,420 Est. Cost $28.19 Unrealized -5.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,962 Shares 44,584 Est. Cost $18.99 Unrealized +53.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,955 Shares 32,468 Est. Cost $45.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,935 Shares 36,621 Est. Cost $39.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,924 Shares 19,517 Est. Cost $82.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,887 Shares 16,479 Est. Cost $64.27 Unrealized +4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,867 Shares 50,462 Est. Cost $18.96 Unrealized +10.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,852 Shares 63,092 Est. Cost $18.72 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,837 Shares 40,942 Est. Cost $30.86 Unrealized -3.7%
VMWARE INC 0.0%
Value ($000) $1,831 Shares 16,955 Est. Cost $71.27 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,822 Shares 41,600 Est. Cost $38.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,817 Shares 70,935 Est. Cost $21.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,813 Shares 43,862 Est. Cost $48.54 Unrealized -10.4%
GAP GAP INC DEL 0.0%
Value ($000) $1,800 Shares 44,923 Est. Cost $26.00 Unrealized +4.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,799 Shares 76,762 Est. Cost $25.04 Unrealized -26.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,799 Shares 35,590 Est. Cost $32.59 Unrealized +15.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,792 Shares 36,375 Est. Cost $15.25 Unrealized +14.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,773 Shares 57,142 Est. Cost $17.69 Unrealized -9.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,770 Shares 35,100 Est. Cost $49.62 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,762 Shares 22,134 Est. Cost $63.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,758 Shares 30,956 Est. Cost $49.63 Unrealized +8.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,742 Shares 67,632 Est. Cost $19.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,742 Shares 71,931 Est. Cost $17.04 Unrealized +0.6%
COACH INC 0.0%
Value ($000) $1,735 Shares 34,940 Est. Cost $57.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,734 Shares 85,654 Est. Cost $10.87 Unrealized +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 29,625 Est. Cost $42.16 Unrealized +31.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,716 Shares 42,000 Est. Cost $23.36 Unrealized -2.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,711 Shares 511,238 Est. Cost $4.53 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,711 Shares 30,145 Est. Cost $61.84 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,709 Shares 77,684 Est. Cost $20.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,704 Shares 19,620 Est. Cost $54.12 Unrealized +11.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,693 Shares 49,964 Est. Cost $26.00 Unrealized +2.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,692 Shares 11,382 Est. Cost $69.95 Unrealized +110.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,688 Shares 75,162 Est. Cost $25.79 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,682 Shares 27,229 Est. Cost $61.16 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,666 Shares 24,556 Est. Cost $51.20 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,662 Shares 28,936 Est. Cost $60.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,658 Shares 28,633 Est. Cost $46.25 Unrealized -8.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,658 Shares 30,449 Est. Cost $45.93 Unrealized
XEROX CORP 0.0%
Value ($000) $1,653 Shares 146,256 Est. Cost $9.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,649 Shares 37,427 Est. Cost $42.10 Unrealized +0.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,634 Shares 16,633 Est. Cost $100.10 Unrealized
ALCOA INC 0.0%
Value ($000) $1,632 Shares 126,784 Est. Cost $8.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,630 Shares 19,650 Est. Cost $76.67 Unrealized +11.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,626 Shares 32,095 Est. Cost $22.56 Unrealized +48.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1,623 Shares 113,946 Est. Cost $6.78 Unrealized +26.3%
NORTHEAST UTILS 0.0%
Value ($000) $1,617 Shares 35,534 Est. Cost $42.26 Unrealized
CA INC 0.0%
Value ($000) $1,605 Shares 51,801 Est. Cost $28.62 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,595 Shares 22,963 Est. Cost $63.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,594 Shares 19,503 Est. Cost $39.99 Unrealized +25.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,593 Shares 20,489 Est. Cost $53.94 Unrealized +28.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,591 Shares 16,358 Est. Cost $70.84 Unrealized -3.0%
DISH NETWORK CORP 0.0%
Value ($000) $1,590 Shares 25,565 Est. Cost $50.75 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,588 Shares 65,697 Est. Cost $22.93 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,579 Shares 22,837 Est. Cost $34.05 Unrealized +20.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,566 Shares 87,419 Est. Cost $0.32 Unrealized +25.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,557 Shares 19,166 Est. Cost $57.05 Unrealized +4.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,554 Shares 31,608 Est. Cost $37.26 Unrealized +39.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,547 Shares 32,384 Est. Cost $35.17 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,544 Shares 33,573 Est. Cost $23.68 Unrealized +26.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,544 Shares 31,706 Est. Cost $36.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,527 Shares 25,780 Est. Cost $20.03 Unrealized +43.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,527 Shares 11,441 Est. Cost $114.36 Unrealized +10.8%
SAFEWAY INC 0.0%
Value ($000) $1,523 Shares 41,236 Est. Cost $23.67 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,520 Shares 16,279 Est. Cost $80.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,513 Shares 14,824 Est. Cost $105.99 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,511 Shares 41,710 Est. Cost $33.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,500 Shares 16,558 Est. Cost $53.51 Unrealized +51.5%
HARRIS CORP DEL 0.0%
Value ($000) $1,491 Shares 20,383 Est. Cost $49.23 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,491 Shares 301,229 Est. Cost $6.88 Unrealized -16.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,490 Shares 50,750 Est. Cost $31.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,477 Shares 19,885 Est. Cost $38.29 Unrealized +3.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,474 Shares 48,830 Est. Cost $18.18 Unrealized +7.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,467 Shares 20,032 Est. Cost $57.23 Unrealized
BEAM INC 0.0%
Value ($000) $1,464 Shares 17,575 Est. Cost $63.99 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,448 Shares 28,131 Est. Cost $40.80 Unrealized +17.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,445 Shares 70,676 Est. Cost $14.62 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,425 Shares 22,670 Est. Cost $34.50 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,424 Shares 60,107 Est. Cost $15.29 Unrealized +1.5%
SLM SLM CORP 0.0%
Value ($000) $1,404 Shares 57,337 Est. Cost $7.83 Unrealized +11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1,404 Shares 26,041 Est. Cost $45.93 Unrealized +22.2%
ISHARES 0.0%
Value ($000) $1,400 Shares 123,602 Est. Cost $11.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,400 Shares 20,940 Est. Cost $20.57 Unrealized -4.5%
FMC F M C CORP 0.0%
Value ($000) $1,399 Shares 18,278 Est. Cost $41.08 Unrealized +23.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 26,454 Est. Cost $55.67 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,378 Shares 23,750 Est. Cost $62.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,377 Shares 107,100 Est. Cost $12.72 Unrealized +5.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,374 Shares 6,591 Est. Cost $12.19 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,369 Shares 9,157 Est. Cost $121.75 Unrealized +18.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,361 Shares 425,187 Est. Cost $3.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,347 Shares 8,373 Est. Cost $138.78 Unrealized -7.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,341 Shares 42,160 Est. Cost $20.75 Unrealized +6.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,326 Shares 176,603 Est. Cost $7.29 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,326 Shares 33,756 Est. Cost $26.64 Unrealized +37.8%
KMX CARMAX INC 0.0%
Value ($000) $1,321 Shares 28,217 Est. Cost $45.45 Unrealized +2.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,310 Shares 16,439 Est. Cost $63.46 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,308 Shares 12,264 Est. Cost $77.54 Unrealized +36.4%
UNILEVER PLC 0.0%
Value ($000) $1,303 Shares 30,465 Est. Cost $40.44 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,301 Shares 43,501 Est. Cost $16.79 Unrealized +18.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,299 Shares 39,342 Est. Cost $28.84 Unrealized +6.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,287 Shares 10,890 Est. Cost $85.77 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,278 Shares 14,837 Est. Cost $72.87 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,267 Shares 13,931 Est. Cost $75.87 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,263 Shares 35,559 Est. Cost $7.94 Unrealized +17.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,260 Shares 84,730 Est. Cost $14.91 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,259 Shares 76,955 Est. Cost $17.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,252 Shares 11,643 Est. Cost $65.28 Unrealized +42.4%
NORDSTROM INC 0.0%
Value ($000) $1,234 Shares 19,752 Est. Cost $59.88 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,233 Shares 28,980 Est. Cost $37.91 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,231 Shares 29,877 Est. Cost $23.42 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,217 Shares 16,405 Est. Cost $11.82 Unrealized -2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,211 Shares 55,349 Est. Cost $12.56 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,195 Shares 17,672 Est. Cost $52.66 Unrealized +25.6%
RED HAT INC 0.0%
Value ($000) $1,193 Shares 22,512 Est. Cost $48.01 Unrealized
PALL CORP 0.0%
Value ($000) $1,191 Shares 13,313 Est. Cost $66.43 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,190 Shares 9,539 Est. Cost $113.75 Unrealized +6.4%
CELESTICA INC 0.0%
Value ($000) $1,184 Shares 108,169 Est. Cost $9.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,181 Shares 22,546 Est. Cost $42.72 Unrealized -3.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,181 Shares 40,898 Est. Cost $23.14 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,168 Shares 8,586 Est. Cost $128.30 Unrealized +11.6%
CMA COMERICA INC 0.0%
Value ($000) $1,157 Shares 22,328 Est. Cost $24.31 Unrealized +29.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,152 Shares 18,934 Est. Cost $43.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,150 Shares 31,434 Est. Cost $32.09 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,145 Shares 66,477 Est. Cost $15.15 Unrealized +0.2%
AIRGAS INC 0.0%
Value ($000) $1,143 Shares 10,727 Est. Cost $95.47 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,139 Shares 23,348 Est. Cost $40.38 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,134 Shares 18,919 Est. Cost $57.76 Unrealized +4.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1,127 Shares 20,486 Est. Cost $44.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,120 Shares 20,261 Est. Cost $23.52 Unrealized +47.1%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,112 Shares 35,500 Est. Cost $33.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,108 Shares 31,371 Est. Cost $27.85 Unrealized +22.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,107 Shares 23,272 Est. Cost $43.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,105 Shares 41,846 Est. Cost $16.63 Unrealized +7.7%
AES AES CORP 0.0%
Value ($000) $1,101 Shares 77,093 Est. Cost $8.35 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,099 Shares 27,728 Est. Cost $31.69 Unrealized +10.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,096 Shares 7,161 Est. Cost $99.45 Unrealized +15.6%
STAPLES INC 0.0%
Value ($000) $1,096 Shares 96,619 Est. Cost $15.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,093 Shares 21,540 Est. Cost $31.35 Unrealized -0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,078 Shares 37,041 Est. Cost $20.42 Unrealized -8.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,069 Shares 35,165 Est. Cost $24.48 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,067 Shares 9,845 Est. Cost $95.84 Unrealized +13.1%
RMD RESMED INC 0.0%
Value ($000) $1,061 Shares 23,746 Est. Cost $39.65 Unrealized -3.1%
BALL BALL CORP 0.0%
Value ($000) $1,060 Shares 19,337 Est. Cost $19.77 Unrealized +19.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,055 Shares 21,450 Est. Cost $54.56 Unrealized -17.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,054 Shares 37,651 Est. Cost $26.60 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,050 Shares 30,928 Est. Cost $26.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,040 Shares 15,654 Est. Cost $46.69 Unrealized +24.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,038 Shares 382,283 Est. Cost $1.79 Unrealized +17.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,036 Shares 34,589 Est. Cost $37.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,034 Shares 16,596 Est. Cost $61.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,034 Shares 181,331 Est. Cost $4.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,028 Shares 21,533 Est. Cost $13.83 Unrealized +28.4%
HOSPIRA INC 0.0%
Value ($000) $1,026 Shares 23,716 Est. Cost $38.32 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,019 Shares 13,429 Est. Cost $66.76 Unrealized
SYNGENTA AG 0.0%
Value ($000) $1,018 Shares 13,440 Est. Cost $78.04 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,017 Shares 22,778 Est. Cost $37.58 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,014 Shares 19,306 Est. Cost $42.39 Unrealized +9.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,006 Shares 56,738 Est. Cost $10.51 Unrealized +52.6%
PETSMART INC 0.0%
Value ($000) $993 Shares 14,416 Est. Cost $67.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 8,624 Est. Cost $115.14 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $991 Shares 5,357 Est. Cost $184.22 Unrealized
SPRINT CORP 0.0%
Value ($000) $984 Shares 107,073 Est. Cost $9.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $975 Shares 35,544 Est. Cost $24.13 Unrealized +11.7%
MAS MASCO CORP 0.0%
Value ($000) $972 Shares 43,759 Est. Cost $14.92 Unrealized +10.8%
JOY GLOBAL INC 0.0%
Value ($000) $965 Shares 16,639 Est. Cost $49.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $964 Shares 10,076 Est. Cost $58.18 Unrealized +17.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $958 Shares 17,750 Est. Cost $48.00 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $952 Shares 19,558 Est. Cost $32.92 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $950 Shares 22,847 Est. Cost $44.34 Unrealized -6.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $944 Shares 25,586 Est. Cost $27.22 Unrealized +20.3%
EFX EQUIFAX INC 0.0%
Value ($000) $943 Shares 13,864 Est. Cost $53.06 Unrealized +17.2%
AIZ ASSURANT INC 0.0%
Value ($000) $942 Shares 14,502 Est. Cost $37.94 Unrealized +36.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $940 Shares 85,712 Est. Cost $12.17 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $934 Shares 11,872 Est. Cost $65.23 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $932 Shares 18,300 Est. Cost $51.27 Unrealized
ENSCO PLC 0.0%
Value ($000) $926 Shares 17,540 Est. Cost $57.94 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $919 Shares 14,475 Est. Cost $55.71 Unrealized
LSI CORPORATION 0.0%
Value ($000) $918 Shares 82,903 Est. Cost $7.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $915 Shares 42,253 Est. Cost $21.23 Unrealized -6.4%
OWENS ILL INC 0.0%
Value ($000) $912 Shares 26,960 Est. Cost $29.68 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $910 Shares 17,738 Est. Cost $49.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $901 Shares 21,929 Est. Cost $6.36 Unrealized +8.9%
CTAS CINTAS CORP 0.0%
Value ($000) $896 Shares 15,029 Est. Cost $9.70 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $893 Shares 89,544 Est. Cost $4.90 Unrealized +23.1%
WPP WPP PLC NEW 0.0%
Value ($000) $891 Shares 8,640 Est. Cost $95.91 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $890 Shares 252,884 Est. Cost $5.14 Unrealized -26.7%
LEN LENNAR CORP 0.0%
Value ($000) $888 Shares 22,418 Est. Cost $34.20 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $882 Shares 30,129 Est. Cost $19.05 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $872 Shares 15,677 Est. Cost $30.22 Unrealized +19.8%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $872 Shares 23,408 Est. Cost $32.70 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $872 Shares 88,702 Est. Cost $9.17 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $868 Shares 50,636 Est. Cost $9.16 Unrealized +23.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $866 Shares 26,348 Est. Cost $18.91 Unrealized +41.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $859 Shares 25,938 Est. Cost $28.86 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $859 Shares 20,440 Est. Cost $46.68 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $843 Shares 18,036 Est. Cost $54.08 Unrealized
XL GROUP PLC 0.0%
Value ($000) $839 Shares 26,848 Est. Cost $30.33 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $834 Shares 33,836 Est. Cost $15.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $822 Shares 6,285 Est. Cost $127.39 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $819 Shares 22,461 Est. Cost $41.26 Unrealized -11.7%
FIRSTSERVICE CORP 0.0%
Value ($000) $818 Shares 17,231 Est. Cost $32.42 Unrealized
TWITTER INC 0.0%
Value ($000) $814 Shares 17,437 Est. Cost $46.68 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $811 Shares 9,250 Est. Cost $87.95 Unrealized
AVON PRODS INC 0.0%
Value ($000) $807 Shares 55,142 Est. Cost $21.02 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $788 Shares 6,399 Est. Cost $126.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $784 Shares 18,849 Est. Cost $9.59 Unrealized -3.4%
DENBURY RES INC 0.0%
Value ($000) $784 Shares 47,776 Est. Cost $17.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $778 Shares 21,375 Est. Cost $23.47 Unrealized +33.6%
GANNETT INC 0.0%
Value ($000) $776 Shares 28,126 Est. Cost $24.46 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $768 Shares 57,200 Est. Cost $14.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $756 Shares 39,393 Est. Cost $17.74 Unrealized -4.1%
LEGG MASON INC 0.0%
Value ($000) $755 Shares 15,393 Est. Cost $31.55 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $755 Shares 16,394 Est. Cost $41.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $749 Shares 4 Est. Cost $165023.42 Unrealized +6.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $746 Shares 19,426 Est. Cost $35.62 Unrealized +12.6%
JUST ENERGY GROUP INC 0.0%
Value ($000) $744 Shares 92,462 Est. Cost $6.04 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $736 Shares 7,406 Est. Cost $97.49 Unrealized
SNY SANOFI 0.0%
Value ($000) $733 Shares 14,035 Est. Cost $51.85 Unrealized
TESORO CORP 0.0%
Value ($000) $731 Shares 14,445 Est. Cost $52.11 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $730 Shares 19,394 Est. Cost $34.12 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $725 Shares 6,217 Est. Cost $123.42 Unrealized -5.6%
NOBLE CORP PLC 0.0%
Value ($000) $724 Shares 22,100 Est. Cost $37.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $722 Shares 12,543 Est. Cost $16.76 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $722 Shares 6,361 Est. Cost $68.08 Unrealized +21.9%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $719 Shares 10,033 Est. Cost $82.18 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $713 Shares 9,641 Est. Cost $73.95 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $708 Shares 22,854 Est. Cost $26.76 Unrealized +13.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $705 Shares 32,811 Est. Cost $22.55 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $703 Shares 7,200 Est. Cost $88.67 Unrealized +5.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $702 Shares 12,851 Est. Cost $35.32 Unrealized -4.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $701 Shares 31,530 Est. Cost $22.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $700 Shares 16,689 Est. Cost $34.44 Unrealized +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $693 Shares 8,450 Est. Cost $63.09 Unrealized +21.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $692 Shares 10,022 Est. Cost $26.26 Unrealized +7.3%
SAP SAP AG 0.0%
Value ($000) $678 Shares 8,350 Est. Cost $74.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $674 Shares 13,303 Est. Cost $33.15 Unrealized +19.3%
BEMIS INC 0.0%
Value ($000) $674 Shares 17,177 Est. Cost $39.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $671 Shares 9,617 Est. Cost $54.95 Unrealized +1.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $670 Shares 15,120 Est. Cost $38.00 Unrealized +10.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $670 Shares 69,451 Est. Cost $11.57 Unrealized -6.9%
BUNGE LIMITED 0.0%
Value ($000) $670 Shares 8,422 Est. Cost $72.14 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $668 Shares 15,127 Est. Cost $40.86 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $656 Shares 1,610 Est. Cost $383.33 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $655 Shares 38,830 Est. Cost $16.83 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $653 Shares 16,803 Est. Cost $28.26 Unrealized +27.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $653 Shares 25,001 Est. Cost $14.90 Unrealized +70.9%
IRON MTN INC 0.0%
Value ($000) $652 Shares 23,658 Est. Cost $26.62 Unrealized
OMNICARE INC 0.0%
Value ($000) $652 Shares 10,927 Est. Cost $47.99 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $646 Shares 12,004 Est. Cost $51.88 Unrealized
DVYE ISHARES 0.0%
Value ($000) $642 Shares 13,470 Est. Cost $47.90 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $637 Shares 13,074 Est. Cost $67.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $637 Shares 11,564 Est. Cost $55.38 Unrealized
QEP RES INC 0.0%
Value ($000) $635 Shares 21,562 Est. Cost $27.82 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $634 Shares 6,292 Est. Cost $100.71 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $628 Shares 39,865 Est. Cost $11.70 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $628 Shares 10,028 Est. Cost $59.21 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $622 Shares 44,222 Est. Cost $16.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $621 Shares 31,210 Est. Cost $16.63 Unrealized +7.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $618 Shares 12,157 Est. Cost $51.55 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $617 Shares 11,833 Est. Cost $39.54 Unrealized +12.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $615 Shares 11,587 Est. Cost $38.46 Unrealized -13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $615 Shares 12,936 Est. Cost $33.78 Unrealized +9.5%
FOOT LOCKER INC 0.0%
Value ($000) $609 Shares 12,953 Est. Cost $35.29 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $609 Shares 18,317 Est. Cost $32.63 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $608 Shares 29,692 Est. Cost $20.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $608 Shares 23,521 Est. Cost $14.03 Unrealized +73.4%
AGL RES INC 0.0%
Value ($000) $604 Shares 12,327 Est. Cost $43.15 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $596 Shares 36,491 Est. Cost $14.63 Unrealized
DVY ISHARES 0.0%
Value ($000) $595 Shares 8,110 Est. Cost $64.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $588 Shares 12,653 Est. Cost $28.68 Unrealized +23.3%
CONCHO RES INC 0.0%
Value ($000) $585 Shares 4,775 Est. Cost $94.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $569 Shares 40,714 Est. Cost $12.64 Unrealized +10.2%
CALPINE CORP 0.0%
Value ($000) $566 Shares 27,070 Est. Cost $21.09 Unrealized
FLIR SYS INC 0.0%
Value ($000) $565 Shares 15,696 Est. Cost $27.23 Unrealized
EWZ ISHARES 0.0%
Value ($000) $563 Shares 12,500 Est. Cost $43.86 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $562 Shares 13,446 Est. Cost $37.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $561 Shares 10,537 Est. Cost $44.63 Unrealized +14.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $559 Shares 4,877 Est. Cost $105.07 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $556 Shares 112,570 Est. Cost $3.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $556 Shares 6,954 Est. Cost $60.21 Unrealized +23.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $552 Shares 23,984 Est. Cost $16.39 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $547 Shares 5,286 Est. Cost $94.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $546 Shares 16,728 Est. Cost $32.56 Unrealized -4.9%
PLAINS GP HLDGS L P 0.0%
Value ($000) $545 Shares 19,477 Est. Cost $27.98 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $545 Shares 14,753 Est. Cost $8.88 Unrealized +20.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $543 Shares 20,899 Est. Cost $14.80 Unrealized +66.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $541 Shares 7,080 Est. Cost $68.99 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $539 Shares 11,961 Est. Cost $31.26 Unrealized +34.7%
SILVER STD RES INC 0.0%
Value ($000) $537 Shares 54,098 Est. Cost $6.47 Unrealized
CREE INC 0.0%
Value ($000) $534 Shares 9,450 Est. Cost $63.17 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $531 Shares 16,921 Est. Cost $24.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $526 Shares 10,298 Est. Cost $33.14 Unrealized -4.9%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $525 Shares 63,663 Est. Cost $8.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 13,691 Est. Cost $26.04 Unrealized +21.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $510 Shares 7,319 Est. Cost $61.70 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $510 Shares 18,967 Est. Cost $19.88 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $509 Shares 15,114 Est. Cost $34.05 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $505 Shares 13,670 Est. Cost $36.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $504 Shares 9,107 Est. Cost $47.93 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $503 Shares 11,758 Est. Cost $44.72 Unrealized -1.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $489 Shares 6,849 Est. Cost $47.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $487 Shares 8,925 Est. Cost $29.50 Unrealized +48.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $487 Shares 4,089 Est. Cost $70.13 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $486 Shares 8,144 Est. Cost $58.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $481 Shares 4,796 Est. Cost $51.50 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $479 Shares 7,436 Est. Cost $54.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $479 Shares 17,361 Est. Cost $18.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $477 Shares 6,629 Est. Cost $64.66 Unrealized +1.9%
DUKE REALTY CORP 0.0%
Value ($000) $474 Shares 28,057 Est. Cost $15.80 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $473 Shares 17,748 Est. Cost $25.34 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $472 Shares 5,159 Est. Cost $95.22 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $472 Shares 4,805 Est. Cost $72.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $472 Shares 12,715 Est. Cost $20.54 Unrealized +47.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $470 Shares 10,119 Est. Cost $21.99 Unrealized +11.5%
PII POLARIS INDS INC 0.0%
Value ($000) $470 Shares 3,365 Est. Cost $101.82 Unrealized +32.5%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $466 Shares 32,127 Est. Cost $32.29 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $464 Shares 10,851 Est. Cost $14.05 Unrealized +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $463 Shares 7,876 Est. Cost $36.59 Unrealized +26.7%
ANSYS INC 0.0%
Value ($000) $463 Shares 6,005 Est. Cost $74.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $454 Shares 17,212 Est. Cost $22.60 Unrealized +11.1%
TECO ENERGY INC 0.0%
Value ($000) $454 Shares 26,461 Est. Cost $17.19 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $453 Shares 133,805 Est. Cost $2.99 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $453 Shares 14,306 Est. Cost $21.83 Unrealized +27.4%
TFX TELEFLEX INC 0.0%
Value ($000) $452 Shares 4,216 Est. Cost $84.84 Unrealized +6.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $452 Shares 41,415 Est. Cost $11.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $446 Shares 8,034 Est. Cost $37.33 Unrealized +13.9%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $445 Shares 9,081 Est. Cost $49.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $440 Shares 5,709 Est. Cost $70.22 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $435 Shares 119,200 Est. Cost $2.53 Unrealized +34.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $435 Shares 2,174 Est. Cost $165.87 Unrealized +14.6%
WESTAR ENERGY INC 0.0%
Value ($000) $433 Shares 12,316 Est. Cost $31.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $430 Shares 11,982 Est. Cost $33.78 Unrealized +9.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $430 Shares 23,903 Est. Cost $16.74 Unrealized -3.4%
VYX NCR CORP NEW 0.0%
Value ($000) $426 Shares 11,663 Est. Cost $18.61 Unrealized +14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $425 Shares 9,362 Est. Cost $32.20 Unrealized +5.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $418 Shares 594 Est. Cost $339.79 Unrealized +5.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $417 Shares 15,408 Est. Cost $22.49 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $417 Shares 700 Est. Cost $529.39 Unrealized +7.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $412 Shares 3,593 Est. Cost $26.14 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $408 Shares 5,121 Est. Cost $64.18 Unrealized +18.3%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $405 Shares 4,962 Est. Cost $68.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $405 Shares 14,104 Est. Cost $26.66 Unrealized
NETSUITE INC 0.0%
Value ($000) $401 Shares 4,232 Est. Cost $93.21 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $400 Shares 3,016 Est. Cost $102.52 Unrealized +24.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $397 Shares 6,380 Est. Cost $12.41 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $397 Shares 2,145 Est. Cost $95.29 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $396 Shares 7,386 Est. Cost $50.63 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $395 Shares 13,083 Est. Cost $30.04 Unrealized
CIT GROUP INC 0.0%
Value ($000) $394 Shares 8,041 Est. Cost $46.63 Unrealized
ING U S INC 0.0%
Value ($000) $392 Shares 10,815 Est. Cost $36.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $377 Shares 8,047 Est. Cost $37.22 Unrealized +12.0%
HCC INS HLDGS INC 0.0%
Value ($000) $377 Shares 8,283 Est. Cost $43.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $376 Shares 4,849 Est. Cost $50.31 Unrealized +4.9%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $376 Shares 49,244 Est. Cost $6.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $375 Shares 5,501 Est. Cost $73.70 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $374 Shares 14,074 Est. Cost $26.57 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $372 Shares 3,620 Est. Cost $102.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $371 Shares 1,988 Est. Cost $18.86 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $363 Shares 2,820 Est. Cost $106.75 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $361 Shares 6,611 Est. Cost $48.57 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $361 Shares 5,688 Est. Cost $34.38 Unrealized +72.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $360 Shares 5,442 Est. Cost $51.47 Unrealized +4.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $356 Shares 15,120 Est. Cost $23.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $353 Shares 7,698 Est. Cost $31.40 Unrealized +3.6%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $346 Shares 11,018 Est. Cost $24.54 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $345 Shares 16,876 Est. Cost $16.85 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $342 Shares 24,374 Est. Cost $14.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $342 Shares 5,969 Est. Cost $21.12 Unrealized +55.9%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $339 Shares 6,906 Est. Cost $49.09 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $339 Shares 6,325 Est. Cost $47.97 Unrealized +29.4%
COVANCE INC 0.0%
Value ($000) $337 Shares 3,240 Est. Cost $87.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $337 Shares 5,098 Est. Cost $49.06 Unrealized -0.0%
ANIXTER INTL INC 0.0%
Value ($000) $334 Shares 3,286 Est. Cost $75.80 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $332 Shares 1,258 Est. Cost $74.03 Unrealized +17.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $332 Shares 7,448 Est. Cost $49.56 Unrealized -7.9%
SPLUNK INC 0.0%
Value ($000) $331 Shares 4,635 Est. Cost $71.41 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $330 Shares 19,239 Est. Cost $16.58 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $326 Shares 3,280 Est. Cost $83.48 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $326 Shares 18,647 Est. Cost $18.94 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $326 Shares 10,874 Est. Cost $29.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $323 Shares 19,672 Est. Cost $5.66 Unrealized +23.2%
WABCO HLDGS INC 0.0%
Value ($000) $317 Shares 3,007 Est. Cost $93.34 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $316 Shares 8,916 Est. Cost $33.82 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $315 Shares 6,687 Est. Cost $45.69 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $313 Shares 7,144 Est. Cost $34.57 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $312 Shares 5,839 Est. Cost $50.67 Unrealized
CITY NATL CORP 0.0%
Value ($000) $312 Shares 3,967 Est. Cost $64.52 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $307 Shares 3,383 Est. Cost $90.75 Unrealized
IEV ISHARES 0.0%
Value ($000) $306 Shares 6,340 Est. Cost $47.46 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $306 Shares 4,251 Est. Cost $65.49 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $305 Shares 5,697 Est. Cost $49.32 Unrealized +8.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $304 Shares 82,629 Est. Cost $3.37 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $303 Shares 4,390 Est. Cost $48.37 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $303 Shares 4,637 Est. Cost $65.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $300 Shares 2,830 Est. Cost $70.67 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $300 Shares 9,860 Est. Cost $30.43 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $299 Shares 18,583 Est. Cost $14.68 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $299 Shares 8,706 Est. Cost $6.72 Unrealized +28.7%
LINN ENERGY LLC 0.0%
Value ($000) $298 Shares 10,521 Est. Cost $28.32 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $295 Shares 4,913 Est. Cost $45.97 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $295 Shares 3,738 Est. Cost $55.28 Unrealized +43.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $295 Shares 8,201 Est. Cost $36.82 Unrealized 0.0%
STARZ 0.0%
Value ($000) $294 Shares 9,112 Est. Cost $22.17 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $292 Shares 32,352 Est. Cost $12.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $292 Shares 6,277 Est. Cost $25.70 Unrealized +29.3%
DST SYS INC DEL 0.0%
Value ($000) $290 Shares 3,057 Est. Cost $65.60 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $290 Shares 8,197 Est. Cost $26.62 Unrealized -3.0%
NVR NVR INC 0.0%
Value ($000) $289 Shares 252 Est. Cost $993.32 Unrealized +13.3%
COBALT INTL ENERGY INC 0.0%
Value ($000) $289 Shares 15,782 Est. Cost $23.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $287 Shares 5,057 Est. Cost $16.93 Unrealized +6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $284 Shares 4,779 Est. Cost $39.07 Unrealized +39.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $284 Shares 8,661 Est. Cost $36.68 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $282 Shares 7,208 Est. Cost $39.12 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $281 Shares 9,373 Est. Cost $30.54 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $280 Shares 5,212 Est. Cost $39.88 Unrealized +23.7%
LAZARD LTD 0.0%
Value ($000) $279 Shares 5,926 Est. Cost $45.70 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $277 Shares 10,180 Est. Cost $27.21 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $277 Shares 6,369 Est. Cost $31.66 Unrealized +19.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $276 Shares 11,416 Est. Cost $21.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $271 Shares 8,059 Est. Cost $24.76 Unrealized +18.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $270 Shares 5,547 Est. Cost $46.04 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $269 Shares 4,482 Est. Cost $12.73 Unrealized 0.0%
GEO GROUP INC 0.0%
Value ($000) $267 Shares 8,280 Est. Cost $32.19 Unrealized
QUESTAR CORP 0.0%
Value ($000) $266 Shares 11,199 Est. Cost $23.88 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $266 Shares 3,829 Est. Cost $69.47 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $265 Shares 19,776 Est. Cost $7.82 Unrealized +1.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $264 Shares 3,521 Est. Cost $74.98 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $263 Shares 20,788 Est. Cost $12.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $263 Shares 8,346 Est. Cost $14.65 Unrealized +8.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $261 Shares 4,412 Est. Cost $74.59 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $261 Shares 19,486 Est. Cost $6.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $260 Shares 4,647 Est. Cost $29.40 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $259 Shares 22,815 Est. Cost $12.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $258 Shares 11,859 Est. Cost $14.18 Unrealized +53.2%
ENDO INTL PLC 0.0%
Value ($000) $257 Shares 3,749 Est. Cost $68.55 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $256 Shares 7,535 Est. Cost $31.43 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $255 Shares 1,953 Est. Cost $122.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 2,604 Est. Cost $78.01 Unrealized +21.6%
NJR NEW JERSEY RES 0.0%
Value ($000) $253 Shares 5,073 Est. Cost $14.89 Unrealized +4.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $252 Shares 2,545 Est. Cost $99.02 Unrealized
ALLETE INC 0.0%
Value ($000) $251 Shares 4,788 Est. Cost $52.42 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $251 Shares 8,144 Est. Cost $13.98 Unrealized -2.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 14,522 Est. Cost $17.15 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $249 Shares 21,740 Est. Cost $10.56 Unrealized
JARDEN CORP 0.0%
Value ($000) $248 Shares 4,141 Est. Cost $59.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $248 Shares 3,237 Est. Cost $70.93 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $247 Shares 2,338 Est. Cost $105.11 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $247 Shares 6,460 Est. Cost $38.24 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $247 Shares 7,052 Est. Cost $35.03 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $246 Shares 5,091 Est. Cost $39.71 Unrealized +1.3%
PRETIUM RES INC 0.0%
Value ($000) $245 Shares 42,239 Est. Cost $6.65 Unrealized
POLYONE CORP 0.0%
Value ($000) $245 Shares 6,682 Est. Cost $35.31 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $244 Shares 7,962 Est. Cost $30.00 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $244 Shares 6,587 Est. Cost $37.04 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $244 Shares 5,114 Est. Cost $42.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $243 Shares 2,936 Est. Cost $73.78 Unrealized -18.8%
TTC TORO CO 0.0%
Value ($000) $243 Shares 3,848 Est. Cost $29.49 Unrealized +9.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $242 Shares 2,647 Est. Cost $45.57 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $242 Shares 5,399 Est. Cost $40.72 Unrealized +1.4%
COLFAX CORP 0.0%
Value ($000) $241 Shares 3,380 Est. Cost $71.30 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $241 Shares 5,887 Est. Cost $23.29 Unrealized +20.2%
UIL HLDG CORP 0.0%
Value ($000) $240 Shares 6,525 Est. Cost $38.56 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $239 Shares 7,623 Est. Cost $31.35 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $238 Shares 3,603 Est. Cost $66.06 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $238 Shares 5,187 Est. Cost $45.88 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $236 Shares 2,355 Est. Cost $100.21 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $235 Shares 2,584 Est. Cost $68.59 Unrealized +12.4%
WAB WABTEC CORP 0.0%
Value ($000) $235 Shares 3,028 Est. Cost $71.72 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $235 Shares 6,442 Est. Cost $26.92 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $235 Shares 3,110 Est. Cost $66.73 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $234 Shares 10,332 Est. Cost $16.39 Unrealized +27.6%
POST PPTYS INC 0.0%
Value ($000) $232 Shares 4,735 Est. Cost $49.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $232 Shares 3,776 Est. Cost $61.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $230 Shares 6,248 Est. Cost $34.96 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $230 Shares 7,508 Est. Cost $18.00 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $229 Shares 3,250 Est. Cost $42.66 Unrealized +12.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $229 Shares 117,342 Est. Cost $2.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 6,062 Est. Cost $26.27 Unrealized 0.0%
QLOGIC CORP 0.0%
Value ($000) $226 Shares 17,761 Est. Cost $9.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $225 Shares 955 Est. Cost $244.80 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $224 Shares 7,956 Est. Cost $28.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $28.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $224 Shares 7,574 Est. Cost $5.42 Unrealized +7.4%
WADDELL & REED FINL INC 0.0%
Value ($000) $223 Shares 3,025 Est. Cost $73.72 Unrealized
HUBBELL INC 0.0%
Value ($000) $223 Shares 1,862 Est. Cost $119.76 Unrealized
ACTUANT CORP 0.0%
Value ($000) $223 Shares 6,530 Est. Cost $36.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $222 Shares 3,660 Est. Cost $28.09 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 4,065 Est. Cost $40.28 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $222 Shares 4,687 Est. Cost $27.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $221 Shares 3,755 Est. Cost $41.09 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $221 Shares 3,938 Est. Cost $57.20 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $220 Shares 8,036 Est. Cost $27.38 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $219 Shares 2,617 Est. Cost $65.15 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $219 Shares 1,594 Est. Cost $119.26 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $218 Shares 8,531 Est. Cost $23.76 Unrealized +7.8%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $217 Shares 12,516 Est. Cost $13.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $215 Shares 3,128 Est. Cost $11.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $214 Shares 3,826 Est. Cost $50.23 Unrealized +2.9%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $213 Shares 7,368 Est. Cost $16.77 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $212 Shares 6,389 Est. Cost $34.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $212 Shares 14,040 Est. Cost $15.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $212 Shares 3,046 Est. Cost $63.15 Unrealized +9.5%
GCO GENESCO INC 0.0%
Value ($000) $212 Shares 2,838 Est. Cost $72.64 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $211 Shares 3,267 Est. Cost $62.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $210 Shares 3,148 Est. Cost $22.11 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $208 Shares 3,399 Est. Cost $49.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $208 Shares 6,449 Est. Cost $34.18 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $208 Shares 3,845 Est. Cost $45.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $208 Shares 8,054 Est. Cost $16.46 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $208 Shares 3,349 Est. Cost $58.17 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $207 Shares 2,208 Est. Cost $102.34 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $206 Shares 2,211 Est. Cost $37.56 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 1,988 Est. Cost $103.62 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $205 Shares 14,923 Est. Cost $13.74 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $205 Shares 10,260 Est. Cost $20.04 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $204 Shares 8,354 Est. Cost $24.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $204 Shares 1,683 Est. Cost $52.63 Unrealized +13.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 615 Est. Cost $330.08 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $203 Shares 1,196 Est. Cost $110.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $203 Shares 2,757 Est. Cost $70.91 Unrealized +7.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $202 Shares 3,588 Est. Cost $56.30 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $202 Shares 2,069 Est. Cost $90.08 Unrealized 0.0%
IMPAX LABORATORIES INC 0.0%
Value ($000) $202 Shares 7,633 Est. Cost $26.46 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $201 Shares 6,690 Est. Cost $11.94 Unrealized +1.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,330 Est. Cost $83.05 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $200 Shares 2,717 Est. Cost $73.61 Unrealized
VALSPAR CORP 0.0%
Value ($000) $200 Shares 2,774 Est. Cost $71.19 Unrealized
DDR CORP 0.0%
Value ($000) $195 Shares 11,812 Est. Cost $16.51 Unrealized
RITE AID CORP 0.0%
Value ($000) $189 Shares 30,166 Est. Cost $4.56 Unrealized
COTY COTY INC 0.0%
Value ($000) $186 Shares 12,446 Est. Cost $12.45 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $183 Shares 10,168 Est. Cost $18.96 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $178 Shares 21,395 Est. Cost $8.80 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $177 Shares 15,087 Est. Cost $10.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $176 Shares 10,060 Est. Cost $16.76 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $168 Shares 21,426 Est. Cost $7.84 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $164 Shares 11,210 Est. Cost $5.92 Unrealized +19.6%
CROX CROCS INC 0.0%
Value ($000) $164 Shares 10,518 Est. Cost $15.31 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $156 Shares 14,707 Est. Cost $6.22 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $156 Shares 10,546 Est. Cost $14.79 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $145 Shares 11,528 Est. Cost $12.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $141 Shares 15,029 Est. Cost $8.30 Unrealized +8.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $138 Shares 14,985 Est. Cost $6.07 Unrealized +6.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $133 Shares 12,068 Est. Cost $11.02 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $128 Shares 17,031 Est. Cost $6.58 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $127 Shares 10,028 Est. Cost $13.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $127 Shares 10,248 Est. Cost $6.15 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $126 Shares 12,292 Est. Cost $10.25 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $123 Shares 13,187 Est. Cost $8.77 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $122 Shares 14,637 Est. Cost $7.40 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $121 Shares 11,575 Est. Cost $10.45 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $121 Shares 16,348 Est. Cost $7.40 Unrealized
ARCH COAL INC 0.0%
Value ($000) $117 Shares 24,329 Est. Cost $4.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $117 Shares 12,872 Est. Cost $5.85 Unrealized +56.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $114 Shares 33,491 Est. Cost $3.40 Unrealized
ZYNGA INC 0.0%
Value ($000) $113 Shares 26,389 Est. Cost $4.28 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $112 Shares 11,821 Est. Cost $9.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $110 Shares 10,829 Est. Cost $9.87 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $105 Shares 11,475 Est. Cost $7.68 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $105 Shares 34,222 Est. Cost $3.03 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $103 Shares 10,068 Est. Cost $8.53 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $99 Shares 16,543 Est. Cost $6.36 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $97 Shares 15,775 Est. Cost $6.15 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $96 Shares 12,811 Est. Cost $7.10 Unrealized
VALHI INC NEW 0.0%
Value ($000) $95 Shares 10,731 Est. Cost $13.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $94 Shares 23,538 Est. Cost $3.62 Unrealized +5.5%
MFA FINL INC 0.0%
Value ($000) $94 Shares 12,187 Est. Cost $7.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $93 Shares 10,885 Est. Cost $8.70 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $89 Shares 25,650 Est. Cost $3.56 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $85 Shares 10,753 Est. Cost $7.90 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $79 Shares 10,943 Est. Cost $3.27 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $73 Shares 17,654 Est. Cost $5.16 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $73 Shares 13,380 Est. Cost $4.32 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $59 Shares 13,534 Est. Cost $4.36 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $56 Shares 11,987 Est. Cost $4.67 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $55 Shares 13,431 Est. Cost $4.10 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $53 Shares 12,477 Est. Cost $5.75 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $49 Shares 12,793 Est. Cost $3.83 Unrealized
MANNKIND CORP 0.0%
Value ($000) $47 Shares 11,712 Est. Cost $4.01 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $39 Shares 12,749 Est. Cost $3.11 Unrealized 0.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 18,224 Est. Cost $1.76 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $27 Shares 12,493 Est. Cost $2.16 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 10,104 Est. Cost $1.78 Unrealized