CIBC Asset Management Inc Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001021926 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $14.09B (100.0% shares, 0.0% debt)

Holdings (966)

RY ROYAL BK CDA MONTREAL QUE 7.2%
Value $1.013B Shares 16,811,043 Est. Cost $59.71 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 7.2%
Value $1.01B Shares 23,578,952 Est. Cost $42.63 Unrealized +0.8%
BNS BANK N S HALIFAX 4.1%
Value $579M Shares 11,524,462 Est. Cost $30.62 Unrealized -3.1%
CM CDN IMPERIAL BK COMM TORONTO 3.8%
Value $536M Shares 7,407,755 Est. Cost $20.76 Unrealized +7.8%
MFC MANULIFE FINL CORP 3.7%
Value $527M Shares 30,992,823 Est. Cost $15.53 Unrealized +10.8%
CNI CANADIAN NATL RY CO 3.7%
Value $523M Shares 7,813,193 Est. Cost $42.76 Unrealized +30.5%
BMO BANK MONTREAL QUE 3.6%
Value $503M Shares 8,390,696 Est. Cost $36.25 Unrealized +10.0%
SU SUNCOR ENERGY INC NEW 3.5%
Value $494M Shares 16,880,594 Est. Cost $19.64 Unrealized +3.1%
BCE BCE INC 2.9%
Value $410M Shares 9,689,048 Est. Cost $22.36 Unrealized +5.8%
CNQ CANADIAN NAT RES LTD 2.9%
Value $404M Shares 13,173,038 Est. Cost $8.76 Unrealized +3.5%
SLF SUN LIFE FINL INC 2.7%
Value $385M Shares 12,468,329 Est. Cost $28.83 Unrealized +10.8%
TU TELUS CORP 2.7%
Value $380M Shares 11,433,785 Est. Cost $17.33 Unrealized -0.2%
MGA MAGNA INTL INC 2.7%
Value $375M Shares 7,016,561 Est. Cost $30.07 Unrealized +25.4%
TRANSCANADA CORP 2.4%
Value $342M Shares 7,993,816 Est. Cost $45.29 Unrealized
AGRIUM INC 2.0%
Value $280M Shares 2,682,904 Est. Cost $86.90 Unrealized
ENB ENBRIDGE INC 1.9%
Value $266M Shares 5,520,794 Est. Cost $23.43 Unrealized +11.4%
CRESCENT PT ENERGY CORP 1.4%
Value $204M Shares 9,147,771 Est. Cost $31.48 Unrealized
POTASH CORP SASK INC 1.4%
Value $195M Shares 6,031,206 Est. Cost $38.19 Unrealized
VET VERMILION ENERGY INC 1.4%
Value $194M Shares 4,620,284 Est. Cost $49.74 Unrealized -11.7%
EFA ISHARES TR 1.4%
Value $191M Shares 2,977,334 Est. Cost $61.10 Unrealized
GOLDCORP INC NEW 1.3%
Value $187M Shares 10,325,362 Est. Cost $24.88 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $182M Shares 883,277 Est. Cost $170.16 Unrealized
VALEANT PHARMACEUTICALS INTL 1.2%
Value $171M Shares 867,995 Est. Cost $99.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.1%
Value $157M Shares 4,696,488 Est. Cost $44.37 Unrealized -18.7%
CVE CENOVUS ENERGY INC 1.1%
Value $156M Shares 9,253,201 Est. Cost $22.32 Unrealized -33.3%
TECK TECK RESOURCES LTD 1.1%
Value $155M Shares 11,281,000 Est. Cost $25.82 Unrealized -45.4%
GRANITE REAL ESTATE INVT TR 1.1%
Value $154M Shares 4,381,963 Est. Cost $35.05 Unrealized
BROOKFIELD ASSET MGMT INC 1.0%
Value $147M Shares 2,752,654 Est. Cost $36.29 Unrealized
OTEX OPEN TEXT CORP 1.0%
Value $142M Shares 2,683,383 Est. Cost $15.92 Unrealized +41.5%
TAC TRANSALTA CORP 1.0%
Value $142M Shares 15,255,779 Est. Cost $13.53 Unrealized -32.8%
PBA PEMBINA PIPELINE CORP 1.0%
Value $135M Shares 4,278,887 Est. Cost $16.87 Unrealized +7.4%
AAPL APPLE INC 0.6%
Value $87.28M Shares 701,401 Est. Cost $18.02 Unrealized +49.0%
BARRICK GOLD CORP 0.6%
Value $83.55M Shares 7,634,624 Est. Cost $16.24 Unrealized
ENCANA CORP 0.5%
Value $74.22M Shares 6,639,240 Est. Cost $16.91 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $70.66M Shares 1,738,039 Est. Cost $32.24 Unrealized +15.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $54.09M Shares 1,949,401 Est. Cost $25.16 Unrealized +0.8%
YUM YUM BRANDS INC 0.3%
Value $43.78M Shares 556,134 Est. Cost $43.86 Unrealized +1.5%
BEP BROOKFIELD RENEWABLE ENRGY P 0.3%
Value $42.11M Shares 1,335,177 Est. Cost $26.32 Unrealized
GROUPE CGI INC 0.3%
Value $39.56M Shares 928,727 Est. Cost $30.44 Unrealized
CSX CSX CORP 0.3%
Value $38.33M Shares 1,157,405 Est. Cost $9.44 Unrealized +2.8%
HBM HUDBAY MINERALS INC 0.3%
Value $38.28M Shares 4,683,940 Est. Cost $7.94 Unrealized -0.2%
C CITIGROUP INC 0.3%
Value $37.64M Shares 730,583 Est. Cost $36.86 Unrealized +2.9%
PROGRESSIVE WASTE SOLUTIONS 0.3%
Value $37M Shares 1,251,669 Est. Cost $25.16 Unrealized
BHP BHP BILLITON LTD 0.3%
Value $36.92M Shares 794,575 Est. Cost $60.44 Unrealized
CSCO CISCO SYS INC 0.3%
Value $36.4M Shares 1,322,677 Est. Cost $16.06 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $34.7M Shares 240,445 Est. Cost $110.78 Unrealized +32.8%
FNV FRANCO NEVADA CORP 0.2%
Value $33.44M Shares 690,324 Est. Cost $40.13 Unrealized +14.8%
INTC INTEL CORP 0.2%
Value $32.85M Shares 1,050,497 Est. Cost $17.96 Unrealized +44.8%
XOM EXXON MOBIL CORP 0.2%
Value $31.38M Shares 369,172 Est. Cost $53.73 Unrealized +3.4%
EEM ISHARES TR 0.2%
Value $30.47M Shares 759,362 Est. Cost $40.37 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $27.55M Shares 273,854 Est. Cost $60.06 Unrealized +25.1%
BTE BAYTEX ENERGY CORP 0.2%
Value $26.76M Shares 1,694,513 Est. Cost $23.30 Unrealized -37.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $26.71M Shares 907,382 Est. Cost $24.01 Unrealized +3.5%
GOOGLE INC 0.2%
Value $26.26M Shares 47,921 Est. Cost $573.41 Unrealized
IYK ISHARES TR 0.2%
Value $25.8M Shares 244,470 Est. Cost $104.76 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $25.65M Shares 471,436 Est. Cost $27.46 Unrealized +45.1%
PG PROCTER & GAMBLE CO 0.2%
Value $24.2M Shares 295,401 Est. Cost $55.35 Unrealized +14.9%
PENN WEST PETE LTD NEW 0.2%
Value $24.13M Shares 14,599,958 Est. Cost $8.40 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $23.69M Shares 390,983 Est. Cost $36.85 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.2%
Value $23.2M Shares 220,945 Est. Cost $71.75 Unrealized -6.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $23.08M Shares 474,524 Est. Cost $26.92 Unrealized +2.6%
V VISA INC 0.2%
Value $22.92M Shares 350,472 Est. Cost $55.96 Unrealized +9.5%
PFE PFIZER INC 0.2%
Value $21.57M Shares 619,973 Est. Cost $16.46 Unrealized +22.1%
GENERAL ELECTRIC CO 0.2%
Value $21.36M Shares 860,965 Est. Cost $23.30 Unrealized
META FACEBOOK INC 0.2%
Value $21.25M Shares 258,412 Est. Cost $39.21 Unrealized +98.4%
BAC BANK AMER CORP 0.2%
Value $21.22M Shares 1,378,977 Est. Cost $10.98 Unrealized +16.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $21.13M Shares 551,853 Est. Cost $38.08 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.79M Shares 106,256 Est. Cost $86.92 Unrealized +30.2%
MRK MERCK & CO INC NEW 0.1%
Value $20M Shares 347,866 Est. Cost $30.03 Unrealized +34.2%
T AT&T INC 0.1%
Value $19.96M Shares 611,486 Est. Cost $11.39 Unrealized +3.5%
SDY SPDR SERIES TRUST 0.1%
Value $19.08M Shares 243,990 Est. Cost $78.80 Unrealized
MMM 3M CO 0.1%
Value $17.62M Shares 106,822 Est. Cost $63.08 Unrealized +53.6%
KO COCA COLA CO 0.1%
Value $17.39M Shares 428,791 Est. Cost $27.96 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value $17.33M Shares 176,617 Est. Cost $37.50 Unrealized +88.1%
AMZN AMAZON COM INC 0.1%
Value $17.3M Shares 46,482 Est. Cost $13.92 Unrealized +26.3%
WMT WAL-MART STORES INC 0.1%
Value $16.65M Shares 202,475 Est. Cost $20.08 Unrealized +14.7%
PEP PEPSICO INC 0.1%
Value $16.18M Shares 169,187 Est. Cost $56.00 Unrealized +24.5%
MA MASTERCARD INC 0.1%
Value $16.04M Shares 185,659 Est. Cost $70.56 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.1%
Value $15.09M Shares 267,219 Est. Cost $16.17 Unrealized +38.5%
GOOGLE INC 0.1%
Value $15.03M Shares 27,088 Est. Cost $858.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.94M Shares 93,099 Est. Cost $117.74 Unrealized -18.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.74M Shares 195,694 Est. Cost $49.30 Unrealized -4.5%
FISV FISERV INC 0.1%
Value $14.71M Shares 185,263 Est. Cost $25.64 Unrealized +48.7%
QCOM QUALCOMM INC 0.1%
Value $14.53M Shares 209,517 Est. Cost $45.53 Unrealized +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.52M Shares 84,040 Est. Cost $150.46 Unrealized +14.1%
PRICELINE GRP INC 0.1%
Value $14.45M Shares 12,415 Est. Cost $873.16 Unrealized
MCD MCDONALDS CORP 0.1%
Value $14.29M Shares 146,710 Est. Cost $71.79 Unrealized +0.5%
ORCL ORACLE CORP 0.1%
Value $14.29M Shares 331,187 Est. Cost $27.84 Unrealized +32.3%
MO ALTRIA GROUP INC 0.1%
Value $14.21M Shares 284,531 Est. Cost $16.28 Unrealized +60.9%
DIS DISNEY WALT CO 0.1%
Value $14.18M Shares 135,172 Est. Cost $56.50 Unrealized +62.6%
CANADIAN PAC RY LTD 0.1%
Value $13.82M Shares 75,569 Est. Cost $121.58 Unrealized
AMGN AMGEN INC 0.1%
Value $13.52M Shares 84,545 Est. Cost $75.97 Unrealized +51.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.51M Shares 134,643 Est. Cost $76.34 Unrealized +2.5%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $13.26M Shares 230,813 Est. Cost $48.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.14M Shares 239,748 Est. Cost $35.70 Unrealized +15.4%
KRAFT FOODS GROUP INC 0.1%
Value $12.89M Shares 147,998 Est. Cost $55.88 Unrealized
HD HOME DEPOT INC 0.1%
Value $12.78M Shares 112,515 Est. Cost $56.05 Unrealized +52.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $12.27M Shares 104,703 Est. Cost $94.04 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $12.14M Shares 145,462 Est. Cost $53.48 Unrealized +14.7%
IMAX IMAX CORP 0.1%
Value $11.88M Shares 352,330 Est. Cost $27.23 Unrealized +22.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $11.76M Shares 780,333 Est. Cost $14.47 Unrealized +4.3%
IYR ISHARES TR 0.1%
Value $11.72M Shares 147,807 Est. Cost $79.32 Unrealized
CELGENE CORP 0.1%
Value $11.72M Shares 101,683 Est. Cost $103.36 Unrealized
BIIB BIOGEN INC 0.1%
Value $11.55M Shares 27,365 Est. Cost $226.14 Unrealized +74.3%
ACTAVIS PLC 0.1%
Value $11.3M Shares 37,965 Est. Cost $220.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.96M Shares 92,696 Est. Cost $51.06 Unrealized +82.5%
BLACKSTONE GROUP L P 0.1%
Value $10.63M Shares 273,263 Est. Cost $37.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.56M Shares 169,215 Est. Cost $40.54 Unrealized +29.0%
EOG EOG RES INC 0.1%
Value $10.48M Shares 114,329 Est. Cost $68.15 Unrealized -2.9%
CVS CVS HEALTH CORP 0.1%
Value $10.44M Shares 101,182 Est. Cost $41.44 Unrealized +79.3%
AZO AUTOZONE INC 0.1%
Value $10.29M Shares 15,093 Est. Cost $407.86 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.05M Shares 103,728 Est. Cost $55.84 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.04M Shares 120,670 Est. Cost $88.46 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $9.864M Shares 604,800 Est. Cost $16.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.863M Shares 152,908 Est. Cost $30.76 Unrealized +41.3%
ANADARKO PETE CORP 0.1%
Value $9.718M Shares 117,358 Est. Cost $90.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $9.706M Shares 139,976 Est. Cost $44.38 Unrealized +21.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $9.646M Shares 75,963 Est. Cost $110.43 Unrealized
FIRSTSERVICE CORP 0.1%
Value $9.562M Shares 147,957 Est. Cost $49.57 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $9.506M Shares 263,388 Est. Cost $23.17 Unrealized +22.3%
BIDU BAIDU INC 0.1%
Value $9.446M Shares 45,325 Est. Cost $154.51 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $9.321M Shares 66,759 Est. Cost $40.40 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.281M Shares 120,882 Est. Cost $41.81 Unrealized +23.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.194M Shares 108,579 Est. Cost $78.32 Unrealized
TJX TJX COS INC NEW 0.1%
Value $9.12M Shares 130,192 Est. Cost $21.59 Unrealized +35.6%
GMF SPDR INDEX SHS FDS 0.1%
Value $8.952M Shares 101,702 Est. Cost $83.83 Unrealized
BA BOEING CO 0.1%
Value $8.943M Shares 59,591 Est. Cost $80.51 Unrealized +58.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.921M Shares 147,921 Est. Cost $43.77 Unrealized -5.1%
EBAY EBAY INC 0.1%
Value $8.837M Shares 153,214 Est. Cost $20.21 Unrealized +5.0%
USB US BANCORP DEL 0.1%
Value $8.772M Shares 200,875 Est. Cost $22.41 Unrealized +32.9%
MCO MOODYS CORP 0.1%
Value $8.745M Shares 84,250 Est. Cost $53.10 Unrealized +63.0%
VTR VENTAS INC 0.1%
Value $8.714M Shares 119,344 Est. Cost $45.04 Unrealized +18.6%
UNP UNION PAC CORP 0.1%
Value $8.534M Shares 78,789 Est. Cost $65.90 Unrealized +39.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.527M Shares 56,965 Est. Cost $106.71 Unrealized +26.4%
HON HONEYWELL INTL INC 0.1%
Value $8.441M Shares 80,922 Est. Cost $54.76 Unrealized +33.3%
SBUX STARBUCKS CORP 0.1%
Value $8.356M Shares 88,237 Est. Cost $25.20 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.269M Shares 61,555 Est. Cost $82.33 Unrealized +51.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.09M Shares 93,234 Est. Cost $61.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $8.05M Shares 129,296 Est. Cost $40.12 Unrealized +13.6%
ABBV ABBVIE INC 0.1%
Value $8.031M Shares 137,191 Est. Cost $27.00 Unrealized +43.9%
SO SOUTHERN CO 0.1%
Value $8.011M Shares 180,921 Est. Cost $26.71 Unrealized +12.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.989M Shares 189,942 Est. Cost $21.18 Unrealized +12.7%
LLY LILLY ELI & CO 0.1%
Value $7.914M Shares 108,930 Est. Cost $42.41 Unrealized +38.3%
MET METLIFE INC 0.1%
Value $7.862M Shares 155,523 Est. Cost $25.90 Unrealized +20.5%
MS MORGAN STANLEY 0.1%
Value $7.806M Shares 218,717 Est. Cost $19.39 Unrealized +37.6%
THOMSON REUTERS CORP 0.1%
Value $7.801M Shares 192,631 Est. Cost $32.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.684M Shares 27,009 Est. Cost $53.35 Unrealized +57.8%
REYNOLDS AMERICAN INC 0.1%
Value $7.669M Shares 111,290 Est. Cost $48.53 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $7.639M Shares 189,310 Est. Cost $30.12 Unrealized +1.4%
PRECISION DRILLING CORP 0.1%
Value $7.539M Shares 1,175,580 Est. Cost $6.94 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $7.488M Shares 49,427 Est. Cost $90.39 Unrealized +33.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.465M Shares 69,696 Est. Cost $63.06 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.459M Shares 95,476 Est. Cost $60.78 Unrealized +16.8%
MCGRAW HILL FINL INC 0.1%
Value $7.378M Shares 71,358 Est. Cost $67.15 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $7.27M Shares 50,633 Est. Cost $92.02 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.963M Shares 70,838 Est. Cost $47.82 Unrealized +43.7%
CATAMARAN CORP 0.0%
Value $6.806M Shares 114,463 Est. Cost $48.64 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $6.794M Shares 48,361 Est. Cost $71.63 Unrealized +26.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.778M Shares 200,284 Est. Cost $35.15 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $6.751M Shares 95,264 Est. Cost $34.53 Unrealized +34.9%
MDT MEDTRONIC PLC 0.0%
Value $6.742M Shares 86,448 Est. Cost $58.10 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $6.736M Shares 121,729 Est. Cost $42.29 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.735M Shares 35,832 Est. Cost $120.06 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.0%
Value $6.724M Shares 117,576 Est. Cost $25.73 Unrealized +62.2%
ABT ABBOTT LABS 0.0%
Value $6.686M Shares 144,310 Est. Cost $29.00 Unrealized +29.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.636M Shares 131,167 Est. Cost $18.90 Unrealized +32.0%
NKE NIKE INC 0.0%
Value $6.628M Shares 66,062 Est. Cost $26.55 Unrealized +57.0%
BAX BAXTER INTL INC 0.0%
Value $6.617M Shares 96,603 Est. Cost $30.45 Unrealized +3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.591M Shares 221,109 Est. Cost $29.81 Unrealized
PIONEER NAT RES CO 0.0%
Value $6.573M Shares 40,201 Est. Cost $166.63 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.463M Shares 114,181 Est. Cost $32.61 Unrealized +12.4%
BLACKROCK INC 0.0%
Value $6.455M Shares 17,643 Est. Cost $270.92 Unrealized
E M C CORP MASS 0.0%
Value $6.401M Shares 250,429 Est. Cost $23.77 Unrealized
LOW LOWES COS INC 0.0%
Value $6.258M Shares 84,124 Est. Cost $32.16 Unrealized +83.3%
TIME WARNER INC 0.0%
Value $6.207M Shares 73,511 Est. Cost $57.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.073M Shares 95,455 Est. Cost $31.45 Unrealized +16.2%
HEWLETT PACKARD CO 0.0%
Value $6.028M Shares 193,444 Est. Cost $24.82 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $5.927M Shares 2,409,250 Est. Cost $2.40 Unrealized
HEALTH CARE REIT INC 0.0%
Value $5.846M Shares 75,569 Est. Cost $66.35 Unrealized
YAHOO INC 0.0%
Value $5.744M Shares 129,259 Est. Cost $25.33 Unrealized
F FORD MTR CO DEL 0.0%
Value $5.528M Shares 342,491 Est. Cost $7.78 Unrealized +13.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value $5.519M Shares 77,220 Est. Cost $53.34 Unrealized
PRAXAIR INC 0.0%
Value $5.509M Shares 45,625 Est. Cost $116.32 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $5.503M Shares 2,614,001 Est. Cost $0.95 Unrealized
SILVER WHEATON CORP 0.0%
Value $5.415M Shares 285,421 Est. Cost $19.86 Unrealized
MONSANTO CO NEW 0.0%
Value $5.382M Shares 47,824 Est. Cost $99.33 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.347M Shares 23,637 Est. Cost $129.05 Unrealized +58.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.302M Shares 61,905 Est. Cost $46.08 Unrealized +47.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.291M Shares 68,480 Est. Cost $52.52 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $5.267M Shares 64,173 Est. Cost $42.50 Unrealized +31.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.246M Shares 65,320 Est. Cost $41.38 Unrealized +22.0%
SL GREEN RLTY CORP 0.0%
Value $5.219M Shares 40,649 Est. Cost $93.95 Unrealized
PPL PPL CORP 0.0%
Value $5.21M Shares 154,774 Est. Cost $16.38 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.192M Shares 25,583 Est. Cost $73.59 Unrealized +99.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $5.155M Shares 70,610 Est. Cost $59.05 Unrealized -5.6%
DIRECTV 0.0%
Value $4.999M Shares 58,746 Est. Cost $62.71 Unrealized
ALAMOS GOLD INC 0.0%
Value $4.978M Shares 850,855 Est. Cost $8.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.924M Shares 10,907 Est. Cost $244.38 Unrealized +72.5%
NVO NOVO-NORDISK A S 0.0%
Value $4.873M Shares 91,280 Est. Cost $62.99 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4.854M Shares 216,616 Est. Cost $23.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.803M Shares 104,620 Est. Cost $49.35 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.782M Shares 162,420 Est. Cost $37.57 Unrealized
TOTAL S A 0.0%
Value $4.77M Shares 96,435 Est. Cost $50.30 Unrealized
TAHOE RES INC 0.0%
Value $4.764M Shares 435,288 Est. Cost $16.94 Unrealized
HESS CORP 0.0%
Value $4.761M Shares 70,150 Est. Cost $77.27 Unrealized
VIACOM INC NEW 0.0%
Value $4.751M Shares 69,558 Est. Cost $68.16 Unrealized
DOW CHEM CO 0.0%
Value $4.75M Shares 98,996 Est. Cost $34.06 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $4.749M Shares 55,940 Est. Cost $26.03 Unrealized +34.0%
HCP INC 0.0%
Value $4.747M Shares 109,859 Est. Cost $43.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.682M Shares 106,703 Est. Cost $35.84 Unrealized -5.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.626M Shares 32,800 Est. Cost $152.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.599M Shares 122,651 Est. Cost $24.67 Unrealized +14.1%
GLD SPDR GOLD TRUST 0.0%
Value $4.47M Shares 39,330 Est. Cost $115.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.441M Shares 78,803 Est. Cost $51.29 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value $4.433M Shares 70,660 Est. Cost $51.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.426M Shares 83,852 Est. Cost $40.69 Unrealized +18.4%
ELV ANTHEM INC 0.0%
Value $4.354M Shares 28,199 Est. Cost $105.54 Unrealized +15.6%
SHIRE PLC 0.0%
Value $4.343M Shares 18,150 Est. Cost $223.29 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.329M Shares 132,491 Est. Cost $34.88 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4.292M Shares 41,249 Est. Cost $14.55 Unrealized +36.6%
RANDGOLD RES LTD 0.0%
Value $4.284M Shares 61,849 Est. Cost $67.68 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $4.269M Shares 53,339 Est. Cost $61.68 Unrealized +2.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.254M Shares 75,627 Est. Cost $30.46 Unrealized +32.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.226M Shares 45,319 Est. Cost $48.38 Unrealized +32.8%
ADBE ADOBE SYS INC 0.0%
Value $4.204M Shares 56,853 Est. Cost $57.33 Unrealized +30.1%
INTU INTUIT 0.0%
Value $4.149M Shares 42,791 Est. Cost $56.89 Unrealized +49.7%
ZTS ZOETIS INC 0.0%
Value $4.144M Shares 89,512 Est. Cost $29.55 Unrealized +40.3%
KR KROGER CO 0.0%
Value $4.105M Shares 53,546 Est. Cost $13.44 Unrealized +115.1%
COTT CORP QUE 0.0%
Value $4.067M Shares 435,678 Est. Cost $8.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.025M Shares 23,225 Est. Cost $104.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.02M Shares 42,702 Est. Cost $60.73 Unrealized +22.9%
TIME WARNER CABLE INC 0.0%
Value $4.005M Shares 26,724 Est. Cost $113.29 Unrealized
BP BP PLC 0.0%
Value $3.992M Shares 102,070 Est. Cost $41.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.977M Shares 42,449 Est. Cost $64.10 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.975M Shares 50,436 Est. Cost $48.10 Unrealized +34.2%
ALL ALLSTATE CORP 0.0%
Value $3.949M Shares 55,483 Est. Cost $37.54 Unrealized +48.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.919M Shares 97,391 Est. Cost $21.31 Unrealized +39.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.912M Shares 66,378 Est. Cost $9.94 Unrealized +27.0%
RUBICON MINERALS CORP 0.0%
Value $3.909M Shares 4,310,710 Est. Cost $1.03 Unrealized
FDX FEDEX CORP 0.0%
Value $3.886M Shares 23,485 Est. Cost $85.33 Unrealized +73.3%
PSX PHILLIPS 66 0.0%
Value $3.886M Shares 49,443 Est. Cost $40.40 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.837M Shares 28,272 Est. Cost $56.44 Unrealized +92.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.824M Shares 16,395 Est. Cost $35.46 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.793M Shares 84,361 Est. Cost $17.92 Unrealized +126.8%
CRM SALESFORCE COM INC 0.0%
Value $3.79M Shares 56,735 Est. Cost $44.48 Unrealized +37.8%
RPM RPM INTL INC 0.0%
Value $3.772M Shares 78,597 Est. Cost $42.17 Unrealized +14.7%
AETNA INC NEW 0.0%
Value $3.747M Shares 35,176 Est. Cost $63.55 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.747M Shares 35,568 Est. Cost $29.34 Unrealized +51.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.742M Shares 17,305 Est. Cost $7.19 Unrealized +86.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.689M Shares 42,014 Est. Cost $38.54 Unrealized +21.2%
NEM NEWMONT MINING CORP 0.0%
Value $3.681M Shares 169,536 Est. Cost $22.08 Unrealized -17.3%
TALISMAN ENERGY INC 0.0%
Value $3.622M Shares 472,892 Est. Cost $11.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.608M Shares 61,260 Est. Cost $41.41 Unrealized
BAKER HUGHES INC 0.0%
Value $3.594M Shares 56,535 Est. Cost $52.08 Unrealized
SIERRA WIRELESS INC 0.0%
Value $3.582M Shares 108,257 Est. Cost $12.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.558M Shares 87,060 Est. Cost $39.54 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.553M Shares 56,660 Est. Cost $66.71 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $3.509M Shares 765,988 Est. Cost $6.21 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.498M Shares 251,347 Est. Cost $17.64 Unrealized -24.3%
EMR EMERSON ELEC CO 0.0%
Value $3.469M Shares 61,276 Est. Cost $40.11 Unrealized +8.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.466M Shares 30,489 Est. Cost $39.69 Unrealized +86.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.439M Shares 31,807 Est. Cost $63.42 Unrealized +32.4%
ECL ECOLAB INC 0.0%
Value $3.432M Shares 30,004 Est. Cost $74.53 Unrealized +30.4%
APACHE CORP 0.0%
Value $3.411M Shares 56,538 Est. Cost $84.26 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3.405M Shares 17,273 Est. Cost $98.80 Unrealized +30.9%
SYY SYSCO CORP 0.0%
Value $3.395M Shares 89,969 Est. Cost $25.07 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.392M Shares 125,046 Est. Cost $13.22 Unrealized +120.6%
CONCHO RES INC 0.0%
Value $3.363M Shares 29,013 Est. Cost $117.11 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.358M Shares 110,314 Est. Cost $16.39 Unrealized +55.0%
UNILEVER PLC 0.0%
Value $3.354M Shares 80,420 Est. Cost $41.73 Unrealized
CIGNA CORPORATION 0.0%
Value $3.348M Shares 25,869 Est. Cost $72.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.332M Shares 28,241 Est. Cost $80.55 Unrealized +48.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.299M Shares 36,551 Est. Cost $32.99 Unrealized +92.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.278M Shares 110,998 Est. Cost $24.30 Unrealized -15.4%
NATIONAL GRID PLC 0.0%
Value $3.227M Shares 49,950 Est. Cost $57.54 Unrealized
EWC ISHARES 0.0%
Value $3.219M Shares 118,436 Est. Cost $26.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.219M Shares 41,898 Est. Cost $53.65 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.205M Shares 41,163 Est. Cost $32.15 Unrealized +40.9%
RAYTHEON CO 0.0%
Value $3.185M Shares 29,153 Est. Cost $66.11 Unrealized
MARATHON OIL CORP 0.0%
Value $3.162M Shares 121,092 Est. Cost $34.70 Unrealized
DE DEERE & CO 0.0%
Value $3.149M Shares 35,908 Est. Cost $68.02 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.146M Shares 32,387 Est. Cost $49.93 Unrealized +49.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.146M Shares 38,117 Est. Cost $50.45 Unrealized +7.2%
GGG GRACO INC 0.0%
Value $3.142M Shares 43,541 Est. Cost $17.88 Unrealized +20.2%
CME CME GROUP INC 0.0%
Value $3.138M Shares 33,135 Est. Cost $39.54 Unrealized +53.9%
AMAT APPLIED MATLS INC 0.0%
Value $3.134M Shares 138,924 Est. Cost $12.64 Unrealized +65.7%
KELLOGG CO 0.0%
Value $3.129M Shares 47,442 Est. Cost $39.56 Unrealized +5.5%
NFLX NETFLIX INC 0.0%
Value $3.078M Shares 7,387 Est. Cost $6.46 Unrealized -6.1%
VFC V F CORP 0.0%
Value $3.063M Shares 40,673 Est. Cost $50.01 Unrealized +38.4%
HUM HUMANA INC 0.0%
Value $2.977M Shares 16,721 Est. Cost $71.14 Unrealized +104.0%
STT STATE STR CORP 0.0%
Value $2.973M Shares 40,429 Est. Cost $45.76 Unrealized +20.6%
XEROX CORP 0.0%
Value $2.972M Shares 231,317 Est. Cost $10.48 Unrealized
IP INTL PAPER CO 0.0%
Value $2.95M Shares 53,169 Est. Cost $26.25 Unrealized +24.8%
EXC EXELON CORP 0.0%
Value $2.95M Shares 87,762 Est. Cost $15.38 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.945M Shares 52,497 Est. Cost $31.89 Unrealized +46.4%
MYLAN N V 0.0%
Value $2.911M Shares 49,046 Est. Cost $59.35 Unrealized
JOHNSON CTLS INC 0.0%
Value $2.902M Shares 57,531 Est. Cost $37.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.899M Shares 35,727 Est. Cost $48.84 Unrealized +55.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.896M Shares 65,375 Est. Cost $12.07 Unrealized +219.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.882M Shares 16,537 Est. Cost $89.96 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.872M Shares 17,845 Est. Cost $62.64 Unrealized +113.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.846M Shares 48,392 Est. Cost $21.96 Unrealized +138.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.831M Shares 24,360 Est. Cost $43.97 Unrealized +119.1%
ETN EATON CORP PLC 0.0%
Value $2.818M Shares 41,474 Est. Cost $48.06 Unrealized +9.3%
BROADCOM CORP 0.0%
Value $2.791M Shares 64,463 Est. Cost $34.30 Unrealized
CHUBB CORP 0.0%
Value $2.783M Shares 27,532 Est. Cost $84.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.765M Shares 27,009 Est. Cost $27.50 Unrealized +25.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.756M Shares 26,775 Est. Cost $58.63 Unrealized +43.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.746M Shares 57,926 Est. Cost $23.80 Unrealized +45.3%
PPG PPG INDS INC 0.0%
Value $2.696M Shares 11,955 Est. Cost $60.19 Unrealized +56.8%
GLW CORNING INC 0.0%
Value $2.681M Shares 118,195 Est. Cost $10.55 Unrealized +69.0%
CERNER CORP 0.0%
Value $2.678M Shares 36,554 Est. Cost $76.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.674M Shares 49,301 Est. Cost $30.75 Unrealized +39.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.673M Shares 17,672 Est. Cost $61.67 Unrealized +71.6%
BB&T CORP 0.0%
Value $2.67M Shares 68,479 Est. Cost $34.63 Unrealized
SYK STRYKER CORP 0.0%
Value $2.666M Shares 28,897 Est. Cost $57.60 Unrealized +42.3%
PRECISION CASTPARTS CORP 0.0%
Value $2.657M Shares 12,654 Est. Cost $225.37 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.65M Shares 50,920 Est. Cost $73.30 Unrealized -32.3%
PCG PG&E CORP 0.0%
Value $2.648M Shares 49,896 Est. Cost $39.35 Unrealized +26.9%
PAYX PAYCHEX INC 0.0%
Value $2.623M Shares 52,861 Est. Cost $25.36 Unrealized +37.8%
CBS CORP NEW 0.0%
Value $2.591M Shares 42,742 Est. Cost $48.98 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.587M Shares 71,535 Est. Cost $34.64 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.586M Shares 61,841 Est. Cost $23.64 Unrealized +37.6%
SNY SANOFI 0.0%
Value $2.58M Shares 52,190 Est. Cost $50.14 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.579M Shares 42,278 Est. Cost $37.31 Unrealized +17.2%
LORILLARD INC 0.0%
Value $2.539M Shares 38,850 Est. Cost $43.69 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $2.538M Shares 18,337 Est. Cost $65.70 Unrealized
AFL AFLAC INC 0.0%
Value $2.538M Shares 39,652 Est. Cost $20.42 Unrealized +15.6%
AON PLC 0.0%
Value $2.515M Shares 26,165 Est. Cost $64.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.515M Shares 40,370 Est. Cost $40.95 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $2.514M Shares 26,712 Est. Cost $54.79 Unrealized +52.8%
PCAR PACCAR INC 0.0%
Value $2.511M Shares 39,775 Est. Cost $22.03 Unrealized +28.0%
PUK PRUDENTIAL PLC 0.0%
Value $2.504M Shares 50,200 Est. Cost $40.98 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.482M Shares 32,990 Est. Cost $53.94 Unrealized +23.8%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $2.434M Shares 100,043 Est. Cost $19.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.402M Shares 38,124 Est. Cost $35.09 Unrealized +29.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.398M Shares 31,806 Est. Cost $46.16 Unrealized +33.3%
CENTURYLINK INC 0.0%
Value $2.394M Shares 69,301 Est. Cost $34.71 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.372M Shares 45,553 Est. Cost $51.64 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.372M Shares 21,754 Est. Cost $28.09 Unrealized +39.4%
L BRANDS INC 0.0%
Value $2.354M Shares 24,962 Est. Cost $62.43 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.351M Shares 25,829 Est. Cost $38.72 Unrealized +69.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.341M Shares 34,394 Est. Cost $35.33 Unrealized +53.5%
VARIAN MED SYS INC 0.0%
Value $2.32M Shares 24,654 Est. Cost $67.92 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.318M Shares 19,517 Est. Cost $81.43 Unrealized +24.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.307M Shares 30,983 Est. Cost $37.49 Unrealized +54.1%
O REALTY INCOME CORP 0.0%
Value $2.294M Shares 44,464 Est. Cost $23.55 Unrealized +27.7%
HSY HERSHEY CO 0.0%
Value $2.285M Shares 22,644 Est. Cost $65.69 Unrealized +22.5%
XEL XCEL ENERGY INC 0.0%
Value $2.26M Shares 64,936 Est. Cost $19.89 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.254M Shares 127,006 Est. Cost $8.48 Unrealized +86.3%
AURICO GOLD INC 0.0%
Value $2.253M Shares 816,324 Est. Cost $4.34 Unrealized
ACE LTD 0.0%
Value $2.249M Shares 20,169 Est. Cost $90.59 Unrealized
M MACYS INC 0.0%
Value $2.242M Shares 34,537 Est. Cost $46.44 Unrealized +38.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.239M Shares 53,400 Est. Cost $21.87 Unrealized +30.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.239M Shares 118,132 Est. Cost $26.35 Unrealized -33.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.231M Shares 27,777 Est. Cost $37.24 Unrealized +92.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.23M Shares 22,186 Est. Cost $79.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.226M Shares 3,422 Est. Cost $13.11 Unrealized +4.1%
SYMANTEC CORP 0.0%
Value $2.221M Shares 95,047 Est. Cost $22.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.219M Shares 46,388 Est. Cost $28.35 Unrealized +35.9%
IHS INC 0.0%
Value $2.215M Shares 19,474 Est. Cost $119.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.203M Shares 4,363 Est. Cost $49.84 Unrealized +13.6%
BEN FRANKLIN RES INC 0.0%
Value $2.181M Shares 42,489 Est. Cost $29.21 Unrealized +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.174M Shares 16,612 Est. Cost $59.57 Unrealized +75.6%
CMI CUMMINS INC 0.0%
Value $2.155M Shares 15,542 Est. Cost $81.87 Unrealized +28.0%
STERICYCLE INC 0.0%
Value $2.152M Shares 15,325 Est. Cost $114.22 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.144M Shares 18,628 Est. Cost $116.61 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.123M Shares 11,436 Est. Cost $83.44 Unrealized +125.7%
BB BLACKBERRY LTD 0.0%
Value $2.122M Shares 238,405 Est. Cost $7.15 Unrealized +42.2%
UNILEVER N V 0.0%
Value $2.101M Shares 50,300 Est. Cost $40.13 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.098M Shares 25,225 Est. Cost $58.84 Unrealized +16.5%
DEO DIAGEO P L C 0.0%
Value $2.08M Shares 18,815 Est. Cost $114.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.075M Shares 18,801 Est. Cost $60.06 Unrealized +33.1%
NGD NEW GOLD INC CDA 0.0%
Value $2.07M Shares 617,623 Est. Cost $6.43 Unrealized -38.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.056M Shares 25,298 Est. Cost $60.51 Unrealized +26.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.055M Shares 69,542 Est. Cost $21.43 Unrealized
IEV ISHARES TR 0.0%
Value $2.049M Shares 46,275 Est. Cost $44.84 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $2.027M Shares 14,659 Est. Cost $86.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.022M Shares 61,405 Est. Cost $49.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.01M Shares 25,781 Est. Cost $40.69 Unrealized +30.3%
YAMANA GOLD INC 0.0%
Value $2.006M Shares 560,377 Est. Cost $8.97 Unrealized
EIX EDISON INTL 0.0%
Value $1.995M Shares 31,942 Est. Cost $30.98 Unrealized +37.3%
CF CF INDS HLDGS INC 0.0%
Value $1.984M Shares 6,994 Est. Cost $37.05 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.974M Shares 31,277 Est. Cost $74.64 Unrealized -7.9%
BARD C R INC 0.0%
Value $1.971M Shares 11,777 Est. Cost $108.68 Unrealized
PLD PROLOGIS INC 0.0%
Value $1.946M Shares 44,681 Est. Cost $27.91 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.942M Shares 29,123 Est. Cost $48.61 Unrealized +14.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.932M Shares 871,796 Est. Cost $5.12 Unrealized -43.2%
WISCONSIN ENERGY CORP 0.0%
Value $1.923M Shares 38,843 Est. Cost $41.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.919M Shares 11,594 Est. Cost $157.85 Unrealized +1.0%
SUNTRUST BKS INC 0.0%
Value $1.91M Shares 46,482 Est. Cost $32.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.898M Shares 16,362 Est. Cost $73.26 Unrealized +23.9%
ST JUDE MED INC 0.0%
Value $1.898M Shares 29,029 Est. Cost $46.16 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.89M Shares 14,990 Est. Cost $100.53 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.884M Shares 16,861 Est. Cost $106.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.88M Shares 24,485 Est. Cost $70.96 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.877M Shares 37,550 Est. Cost $68.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.854M Shares 18,061 Est. Cost $91.43 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.852M Shares 22,864 Est. Cost $48.08 Unrealized +13.5%
ISHARES 0.0%
Value $1.847M Shares 147,401 Est. Cost $11.52 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $1.84M Shares 15,659 Est. Cost $68.03 Unrealized +53.4%
CITRIX SYS INC 0.0%
Value $1.801M Shares 28,194 Est. Cost $60.69 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.795M Shares 15,327 Est. Cost $82.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.788M Shares 15,964 Est. Cost $85.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.784M Shares 22,732 Est. Cost $45.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.765M Shares 22,973 Est. Cost $46.25 Unrealized +24.6%
TE CONNECTIVITY LTD 0.0%
Value $1.76M Shares 24,580 Est. Cost $47.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.757M Shares 12,335 Est. Cost $11.82 Unrealized +89.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.743M Shares 25,173 Est. Cost $49.17 Unrealized +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.741M Shares 22,583 Est. Cost $28.19 Unrealized +7.0%
KSS KOHLS CORP 0.0%
Value $1.738M Shares 22,205 Est. Cost $56.05 Unrealized +21.4%
GRFS GRIFOLS S A 0.0%
Value $1.698M Shares 51,745 Est. Cost $31.24 Unrealized
MTB M & T BK CORP 0.0%
Value $1.691M Shares 13,312 Est. Cost $75.81 Unrealized +17.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.69M Shares 5,703 Est. Cost $135.05 Unrealized +46.1%
NOBLE ENERGY INC 0.0%
Value $1.689M Shares 34,550 Est. Cost $58.92 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $1.686M Shares 46,164 Est. Cost $17.69 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.671M Shares 23,524 Est. Cost $43.05 Unrealized +53.5%
FE FIRSTENERGY CORP 0.0%
Value $1.67M Shares 47,631 Est. Cost $24.47 Unrealized -2.9%
TYCO INTL PLC 0.0%
Value $1.664M Shares 38,655 Est. Cost $43.87 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.663M Shares 74,963 Est. Cost $25.54 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.643M Shares 28,022 Est. Cost $39.04 Unrealized +51.7%
BTG B2GOLD CORP 0.0%
Value $1.642M Shares 1,101,902 Est. Cost $1.92 Unrealized -26.8%
DISH NETWORK CORP 0.0%
Value $1.632M Shares 23,297 Est. Cost $51.82 Unrealized
CMA COMERICA INC 0.0%
Value $1.623M Shares 35,957 Est. Cost $27.17 Unrealized +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.614M Shares 17,866 Est. Cost $22.86 Unrealized +30.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.607M Shares 28,145 Est. Cost $48.24 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value $1.597M Shares 34,672 Est. Cost $45.71 Unrealized -14.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.59M Shares 30,568 Est. Cost $44.79 Unrealized
CAE CAE INC 0.0%
Value $1.584M Shares 135,939 Est. Cost $9.58 Unrealized +17.7%
SANDISK CORP 0.0%
Value $1.58M Shares 24,834 Est. Cost $62.73 Unrealized
NTAP NETAPP INC 0.0%
Value $1.572M Shares 44,338 Est. Cost $26.74 Unrealized +8.4%
GAP GAP INC DEL 0.0%
Value $1.569M Shares 36,219 Est. Cost $26.00 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.566M Shares 33,649 Est. Cost $30.86 Unrealized +6.8%
ALTERA CORP 0.0%
Value $1.565M Shares 36,470 Est. Cost $33.43 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.543M Shares 46,537 Est. Cost $18.72 Unrealized +22.1%
COMCAST CORP NEW 0.0%
Value $1.541M Shares 27,482 Est. Cost $44.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.539M Shares 22,096 Est. Cost $40.43 Unrealized +26.5%
TURQUOISE HILL RES LTD 0.0%
Value $1.538M Shares 493,818 Est. Cost $4.35 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.532M Shares 26,945 Est. Cost $15.34 Unrealized +38.0%
IVZ INVESCO LTD 0.0%
Value $1.531M Shares 38,572 Est. Cost $18.96 Unrealized +27.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.527M Shares 28,271 Est. Cost $34.09 Unrealized +40.1%
ROP ROPER INDS INC NEW 0.0%
Value $1.526M Shares 8,871 Est. Cost $116.17 Unrealized +30.5%
ACTIVISION BLIZZARD INC 0.0%
Value $1.512M Shares 66,550 Est. Cost $15.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.508M Shares 37,170 Est. Cost $26.38 Unrealized +26.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.507M Shares 79,925 Est. Cost $11.83 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.507M Shares 29,837 Est. Cost $36.21 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $1.501M Shares 17,084 Est. Cost $40.07 Unrealized
XILINX INC 0.0%
Value $1.492M Shares 35,266 Est. Cost $39.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.49M Shares 27,675 Est. Cost $48.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.483M Shares 11,783 Est. Cost $110.67 Unrealized +11.2%
ALCOA INC 0.0%
Value $1.478M Shares 114,386 Est. Cost $8.82 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.476M Shares 70,520 Est. Cost $0.33 Unrealized +56.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.474M Shares 17,324 Est. Cost $10.13 Unrealized +40.6%
TSN TYSON FOODS INC 0.0%
Value $1.462M Shares 38,169 Est. Cost $19.88 Unrealized +56.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.462M Shares 18,337 Est. Cost $51.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.459M Shares 26,506 Est. Cost $47.51 Unrealized -14.3%
FAMILY DLR STORES INC 0.0%
Value $1.455M Shares 18,360 Est. Cost $62.44 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.45M Shares 379,565 Est. Cost $3.41 Unrealized
FAST FASTENAL CO 0.0%
Value $1.447M Shares 34,925 Est. Cost $8.81 Unrealized -8.1%
NABORS INDUSTRIES LTD 0.0%
Value $1.447M Shares 105,991 Est. Cost $14.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.444M Shares 17,882 Est. Cost $26.60 Unrealized +38.3%
TSLA TESLA MTRS INC 0.0%
Value $1.443M Shares 7,646 Est. Cost $16.19 Unrealized -16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.443M Shares 15,128 Est. Cost $57.05 Unrealized +27.1%
CA INC 0.0%
Value $1.44M Shares 44,170 Est. Cost $28.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.436M Shares 19,616 Est. Cost $42.95 Unrealized +31.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.423M Shares 70,510 Est. Cost $11.11 Unrealized +29.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.411M Shares 6,985 Est. Cost $150.58 Unrealized +34.9%
KMX CARMAX INC 0.0%
Value $1.4M Shares 20,283 Est. Cost $45.45 Unrealized +43.4%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.398M Shares 7,238 Est. Cost $154.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.394M Shares 11,843 Est. Cost $101.37 Unrealized +4.3%
RED HAT INC 0.0%
Value $1.392M Shares 18,371 Est. Cost $48.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.387M Shares 11,989 Est. Cost $70.84 Unrealized +12.1%
GPC GENUINE PARTS CO 0.0%
Value $1.387M Shares 14,884 Est. Cost $54.38 Unrealized +29.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.382M Shares 17,836 Est. Cost $20.69 Unrealized +28.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.367M Shares 50,258 Est. Cost $17.04 Unrealized +14.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.364M Shares 16,334 Est. Cost $63.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.361M Shares 32,757 Est. Cost $28.29 Unrealized +30.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.361M Shares 9,018 Est. Cost $142.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.36M Shares 5,916 Est. Cost $132.38 Unrealized +20.2%
STAPLES INC 0.0%
Value $1.359M Shares 83,424 Est. Cost $15.87 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.329M Shares 23,135 Est. Cost $22.56 Unrealized +67.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.327M Shares 14,665 Est. Cost $57.23 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $1.325M Shares 12,550 Est. Cost $100.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.322M Shares 16,154 Est. Cost $57.62 Unrealized +20.6%
IBN ICICI BK LTD 0.0%
Value $1.322M Shares 127,650 Est. Cost $22.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.318M Shares 16,335 Est. Cost $38.72 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value $1.316M Shares 27,688 Est. Cost $32.96 Unrealized +9.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.308M Shares 33,469 Est. Cost $16.79 Unrealized +50.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.304M Shares 25,383 Est. Cost $23.68 Unrealized +42.2%
LAM RESEARCH CORP 0.0%
Value $1.298M Shares 18,483 Est. Cost $45.93 Unrealized
HANESBRANDS INC 0.0%
Value $1.295M Shares 38,654 Est. Cost $41.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.292M Shares 5,479 Est. Cost $206.98 Unrealized -3.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.286M Shares 51,639 Est. Cost $23.04 Unrealized
HARRIS CORP DEL 0.0%
Value $1.281M Shares 16,267 Est. Cost $49.23 Unrealized
NI NISOURCE INC 0.0%
Value $1.267M Shares 28,687 Est. Cost $8.00 Unrealized +50.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.263M Shares 26,986 Est. Cost $37.67 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.262M Shares 133,520 Est. Cost $6.10 Unrealized +6.1%
NORDSTROM INC 0.0%
Value $1.262M Shares 15,707 Est. Cost $59.88 Unrealized
ENDO INTL PLC 0.0%
Value $1.26M Shares 14,046 Est. Cost $81.51 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.252M Shares 5,375 Est. Cost $175.23 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $1.245M Shares 87,940 Est. Cost $6.78 Unrealized +32.0%
BWA BORGWARNER INC 0.0%
Value $1.243M Shares 20,560 Est. Cost $34.74 Unrealized +24.5%
VMWARE INC 0.0%
Value $1.242M Shares 15,144 Est. Cost $71.90 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.232M Shares 18,403 Est. Cost $45.93 Unrealized +31.2%
CONSOL ENERGY INC 0.0%
Value $1.224M Shares 43,896 Est. Cost $34.06 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.217M Shares 24,427 Est. Cost $47.03 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.211M Shares 41,473 Est. Cost $23.64 Unrealized
L LOEWS CORP 0.0%
Value $1.211M Shares 29,668 Est. Cost $42.01 Unrealized -8.5%
LINKEDIN CORP 0.0%
Value $1.211M Shares 4,846 Est. Cost $211.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.211M Shares 14,560 Est. Cost $54.72 Unrealized +27.7%
EQT EQT CORP 0.0%
Value $1.208M Shares 14,582 Est. Cost $38.52 Unrealized +1.1%
ROCKWELL COLLINS INC 0.0%
Value $1.208M Shares 12,513 Est. Cost $63.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.205M Shares 37,576 Est. Cost $18.18 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.205M Shares 17,380 Est. Cost $31.44 Unrealized +30.3%
AME AMETEK INC NEW 0.0%
Value $1.203M Shares 22,888 Est. Cost $41.01 Unrealized +15.9%
TMUS T MOBILE US INC 0.0%
Value $1.194M Shares 37,680 Est. Cost $28.91 Unrealized +4.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.192M Shares 19,630 Est. Cost $54.21 Unrealized +16.0%
BBY BEST BUY INC 0.0%
Value $1.184M Shares 31,337 Est. Cost $16.63 Unrealized +54.3%
VOYA VOYA FINL INC 0.0%
Value $1.181M Shares 27,394 Est. Cost $33.46 Unrealized +12.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.166M Shares 43,409 Est. Cost $12.63 Unrealized +25.8%
COACH INC 0.0%
Value $1.154M Shares 27,858 Est. Cost $56.82 Unrealized
STN STANTEC INC 0.0%
Value $1.139M Shares 47,661 Est. Cost $35.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.139M Shares 23,646 Est. Cost $31.78 Unrealized +25.8%
WU WESTERN UN CO 0.0%
Value $1.136M Shares 54,591 Est. Cost $17.11 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.136M Shares 28,227 Est. Cost $33.71 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.106M Shares 8,794 Est. Cost $85.77 Unrealized
MAC MACERICH CO 0.0%
Value $1.105M Shares 13,103 Est. Cost $63.31 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.104M Shares 18,944 Est. Cost $34.94 Unrealized +48.8%
HARMAN INTL INDS INC 0.0%
Value $1.09M Shares 8,155 Est. Cost $100.65 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.09M Shares 17,327 Est. Cost $41.76 Unrealized -13.4%
MHK MOHAWK INDS INC 0.0%
Value $1.088M Shares 5,855 Est. Cost $138.84 Unrealized +24.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.086M Shares 17,139 Est. Cost $54.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.076M Shares 47,655 Est. Cost $19.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.07M Shares 23,482 Est. Cost $21.62 Unrealized +71.2%
DOV DOVER CORP 0.0%
Value $1.068M Shares 15,457 Est. Cost $39.99 Unrealized +18.7%
TESORO CORP 0.0%
Value $1.065M Shares 11,666 Est. Cost $55.15 Unrealized
TXT TEXTRON INC 0.0%
Value $1.065M Shares 24,023 Est. Cost $26.99 Unrealized +58.6%
INGERSOLL-RAND PLC 0.0%
Value $1.064M Shares 15,635 Est. Cost $57.80 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.052M Shares 4,900 Est. Cost $197.54 Unrealized +3.4%
ENERPLUS CORP 0.0%
Value $1.044M Shares 103,091 Est. Cost $15.77 Unrealized
TER TERADYNE INC 0.0%
Value $1.041M Shares 55,230 Est. Cost $17.20 Unrealized +3.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.04M Shares 5,975 Est. Cost $127.32 Unrealized +9.6%
THE ADT CORPORATION 0.0%
Value $1.039M Shares 25,013 Est. Cost $37.26 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.038M Shares 23,491 Est. Cost $35.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.034M Shares 26,699 Est. Cost $24.44 Unrealized +41.1%
COMPUTER SCIENCES CORP 0.0%
Value $1.031M Shares 15,791 Est. Cost $43.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.028M Shares 33,410 Est. Cost $69.73 Unrealized
NIELSEN N V 0.0%
Value $1.02M Shares 22,879 Est. Cost $39.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.018M Shares 9,972 Est. Cost $105.91 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.015M Shares 8,920 Est. Cost $100.62 Unrealized
WAT WATERS CORP 0.0%
Value $1.008M Shares 8,108 Est. Cost $96.20 Unrealized +24.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.008M Shares 8,769 Est. Cost $77.54 Unrealized +51.7%
OKE ONEOK INC NEW 0.0%
Value $1.008M Shares 20,899 Est. Cost $20.18 Unrealized +15.4%
DHI D R HORTON INC 0.0%
Value $1.003M Shares 35,207 Est. Cost $21.39 Unrealized +8.1%
PALL CORP 0.0%
Value $1.001M Shares 9,968 Est. Cost $66.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $999K Shares 10,743 Est. Cost $53.42 Unrealized +49.6%
TWITTER INC 0.0%
Value $996K Shares 19,884 Est. Cost $46.53 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $994K Shares 141,048 Est. Cost $4.09 Unrealized
BALL BALL CORP 0.0%
Value $988K Shares 13,985 Est. Cost $19.77 Unrealized +56.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $987K Shares 13,824 Est. Cost $57.87 Unrealized +11.5%
MAT MATTEL INC 0.0%
Value $984K Shares 43,083 Est. Cost $44.05 Unrealized -39.8%
VMC VULCAN MATLS CO 0.0%
Value $979K Shares 11,619 Est. Cost $47.69 Unrealized +48.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $974K Shares 27,988 Est. Cost $30.38 Unrealized
TIFFANY & CO NEW 0.0%
Value $971K Shares 11,035 Est. Cost $72.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $960K Shares 32,901 Est. Cost $20.42 Unrealized -7.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $947K Shares 31,973 Est. Cost $22.53 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $936K Shares 25,128 Est. Cost $26.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $935K Shares 45,801 Est. Cost $15.28 Unrealized -1.8%
AEE AMEREN CORP 0.0%
Value $930K Shares 22,041 Est. Cost $23.68 Unrealized +31.8%
CBOE CBOE HLDGS INC 0.0%
Value $927K Shares 16,149 Est. Cost $45.84 Unrealized +18.0%
NRG NRG ENERGY INC 0.0%
Value $926K Shares 36,771 Est. Cost $20.70 Unrealized -4.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $921K Shares 65,041 Est. Cost $21.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $917K Shares 39,532 Est. Cost $35.83 Unrealized
LEN LENNAR CORP 0.0%
Value $916K Shares 17,678 Est. Cost $34.66 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $908K Shares 18,563 Est. Cost $14.17 Unrealized +36.5%
OMNICARE INC 0.0%
Value $906K Shares 11,761 Est. Cost $51.67 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $905K Shares 13,455 Est. Cost $45.28 Unrealized +49.6%
PVH PVH CORP 0.0%
Value $903K Shares 8,471 Est. Cost $114.91 Unrealized -7.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $893K Shares 30,311 Est. Cost $36.80 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $892K Shares 19,761 Est. Cost $63.77 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $887K Shares 7,007 Est. Cost $94.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $884K Shares 18,967 Est. Cost $34.50 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value $882K Shares 33,032 Est. Cost $15.05 Unrealized +28.3%
MICHAEL KORS HLDGS LTD 0.0%
Value $879K Shares 13,364 Est. Cost $63.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $873K Shares 7,432 Est. Cost $77.38 Unrealized +12.4%
AIRGAS INC 0.0%
Value $869K Shares 8,194 Est. Cost $95.47 Unrealized
UNM UNUM GROUP 0.0%
Value $866K Shares 25,688 Est. Cost $28.08 Unrealized +18.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $863K Shares 39,016 Est. Cost $9.16 Unrealized +55.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $862K Shares 78,052 Est. Cost $4.99 Unrealized +37.3%
CTAS CINTAS CORP 0.0%
Value $860K Shares 10,539 Est. Cost $9.70 Unrealized +86.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $855K Shares 12,959 Est. Cost $39.30 Unrealized +17.2%
GRMN GARMIN LTD 0.0%
Value $853K Shares 17,952 Est. Cost $24.24 Unrealized +52.4%
TOTAL SYS SVCS INC 0.0%
Value $846K Shares 22,180 Est. Cost $24.48 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $845K Shares 22,826 Est. Cost $55.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $844K Shares 6,421 Est. Cost $131.54 Unrealized -9.4%
CMS CMS ENERGY CORP 0.0%
Value $839K Shares 24,042 Est. Cost $19.36 Unrealized +32.5%
PRIMERO MNG CORP 0.0%
Value $837K Shares 248,686 Est. Cost $6.10 Unrealized
HAS HASBRO INC 0.0%
Value $836K Shares 13,219 Est. Cost $30.22 Unrealized +36.3%
FLR FLUOR CORP NEW 0.0%
Value $831K Shares 14,544 Est. Cost $53.94 Unrealized -5.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $827K Shares 13,540 Est. Cost $56.26 Unrealized 0.0%
CELESTICA INC 0.0%
Value $826K Shares 74,491 Est. Cost $9.70 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $825K Shares 12,032 Est. Cost $66.83 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $822K Shares 15,427 Est. Cost $33.37 Unrealized +15.4%
SYF SYNCHRONY FINL 0.0%
Value $814K Shares 26,824 Est. Cost $24.90 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $810K Shares 24,639 Est. Cost $36.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $805K Shares 15,939 Est. Cost $9.59 Unrealized +22.4%
MADISON SQUARE GARDEN CO 0.0%
Value $795K Shares 9,396 Est. Cost $67.45 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $795K Shares 265,426 Est. Cost $5.14 Unrealized
FMC F M C CORP 0.0%
Value $794K Shares 13,868 Est. Cost $41.08 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value $793K Shares 8,696 Est. Cost $54.03 Unrealized +61.1%
SNPS SYNOPSYS INC 0.0%
Value $790K Shares 17,050 Est. Cost $35.62 Unrealized +25.7%
NAVI NAVIENT CORP 0.0%
Value $787K Shares 38,722 Est. Cost $16.58 Unrealized +23.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $786K Shares 36,864 Est. Cost $22.44 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $784K Shares 9,178 Est. Cost $29.21 Unrealized +23.4%
AES AES CORP 0.0%
Value $781K Shares 60,761 Est. Cost $8.35 Unrealized +0.5%
HUDSON CITY BANCORP 0.0%
Value $779K Shares 74,317 Est. Cost $9.19 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $774K Shares 17,536 Est. Cost $54.56 Unrealized -19.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $771K Shares 50,753 Est. Cost $14.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $770K Shares 16,875 Est. Cost $41.26 Unrealized -5.7%
IRM IRON MTN INC NEW 0.0%
Value $769K Shares 21,071 Est. Cost $20.80 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $769K Shares 48,020 Est. Cost $15.12 Unrealized -6.0%
DOMINION DIAMOND CORP 0.0%
Value $769K Shares 45,044 Est. Cost $14.37 Unrealized
GANNETT INC 0.0%
Value $768K Shares 20,704 Est. Cost $24.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $761K Shares 12,571 Est. Cost $34.44 Unrealized +74.6%
ANNALY CAP MGMT INC 0.0%
Value $760K Shares 73,067 Est. Cost $11.99 Unrealized
MEADWESTVACO CORP 0.0%
Value $756K Shares 15,164 Est. Cost $34.39 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $746K Shares 17,083 Est. Cost $86.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $745K Shares 12,093 Est. Cost $16.79 Unrealized +13.4%
FLS FLOWSERVE CORP 0.0%
Value $744K Shares 13,173 Est. Cost $44.17 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $733K Shares 5,882 Est. Cost $68.01 Unrealized +55.8%
ENERGIZER HLDGS INC 0.0%
Value $731K Shares 5,292 Est. Cost $123.18 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $730K Shares 4,957 Est. Cost $119.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $728K Shares 8,879 Est. Cost $52.82 Unrealized +52.9%
SCANA CORP NEW 0.0%
Value $727K Shares 13,216 Est. Cost $49.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $722K Shares 5,623 Est. Cost $117.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $720K Shares 5,153 Est. Cost $117.62 Unrealized +0.3%
PHM PULTE GROUP INC 0.0%
Value $718K Shares 32,294 Est. Cost $17.81 Unrealized +6.6%
PATTERSON COMPANIES INC 0.0%
Value $716K Shares 14,683 Est. Cost $38.14 Unrealized
VANTIV INC 0.0%
Value $708K Shares 18,788 Est. Cost $32.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $696K Shares 10,219 Est. Cost $65.29 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value $694K Shares 11,021 Est. Cost $35.29 Unrealized
SNA SNAP ON INC 0.0%
Value $691K Shares 4,700 Est. Cost $94.94 Unrealized +15.3%
PLUM CREEK TIMBER CO INC 0.0%
Value $690K Shares 15,886 Est. Cost $46.49 Unrealized
LEUCADIA NATL CORP 0.0%
Value $690K Shares 30,943 Est. Cost $26.32 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $683K Shares 23,924 Est. Cost $19.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $680K Shares 17,911 Est. Cost $6.36 Unrealized +10.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $675K Shares 28,730 Est. Cost $20.21 Unrealized
TORCHMARK CORP 0.0%
Value $671K Shares 12,226 Est. Cost $60.91 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $670K Shares 19,857 Est. Cost $27.03 Unrealized
DRIL-QUIP INC 0.0%
Value $667K Shares 9,751 Est. Cost $72.79 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $659K Shares 75,130 Est. Cost $12.74 Unrealized -19.3%
DENTSPLY INTL INC NEW 0.0%
Value $652K Shares 12,814 Est. Cost $41.17 Unrealized
PHARMACYCLICS INC 0.0%
Value $652K Shares 2,549 Est. Cost $143.26 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $652K Shares 24,297 Est. Cost $20.52 Unrealized
BUNGE LIMITED 0.0%
Value $651K Shares 7,899 Est. Cost $84.21 Unrealized
AIZ ASSURANT INC 0.0%
Value $649K Shares 10,565 Est. Cost $37.94 Unrealized +34.5%
LNG CHENIERE ENERGY INC 0.0%
Value $643K Shares 8,302 Est. Cost $76.22 Unrealized -2.1%
XYL XYLEM INC 0.0%
Value $641K Shares 18,304 Est. Cost $23.61 Unrealized +30.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $640K Shares 10,043 Est. Cost $35.49 Unrealized +22.9%
CABLEVISION SYS CORP 0.0%
Value $639K Shares 34,926 Est. Cost $16.86 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $638K Shares 1,311 Est. Cost $418.09 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $636K Shares 6,380 Est. Cost $102.54 Unrealized -2.5%
REG REGENCY CTRS CORP 0.0%
Value $628K Shares 9,233 Est. Cost $33.14 Unrealized +34.5%
DOX AMDOCS LTD 0.0%
Value $626K Shares 11,504 Est. Cost $28.68 Unrealized +44.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $621K Shares 11,294 Est. Cost $20.54 Unrealized +104.1%
SPRINT CORP 0.0%
Value $616K Shares 129,881 Est. Cost $8.23 Unrealized
XL GROUP PLC 0.0%
Value $612K Shares 16,638 Est. Cost $30.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $608K Shares 13,197 Est. Cost $32.83 Unrealized +35.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $605K Shares 11,758 Est. Cost $78.03 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $603K Shares 12,519 Est. Cost $40.86 Unrealized
ALLY ALLY FINL INC 0.0%
Value $598K Shares 28,507 Est. Cost $18.11 Unrealized -11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $598K Shares 11,036 Est. Cost $33.50 Unrealized +31.1%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $593K Shares 10,633 Est. Cost $51.88 Unrealized
WDAY WORKDAY INC 0.0%
Value $591K Shares 6,999 Est. Cost $85.29 Unrealized -0.9%
WEATHERFORD INTL PLC 0.0%
Value $591K Shares 48,074 Est. Cost $14.27 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $584K Shares 11,456 Est. Cost $8.88 Unrealized +53.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $581K Shares 21,473 Est. Cost $16.35 Unrealized +59.9%
PARTNERRE LTD 0.0%
Value $580K Shares 5,071 Est. Cost $110.16 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $579K Shares 20,409 Est. Cost $28.04 Unrealized
INCY INCYTE CORP 0.0%
Value $575K Shares 6,268 Est. Cost $53.32 Unrealized +55.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $573K Shares 12,247 Est. Cost $34.36 Unrealized +11.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $572K Shares 12,669 Est. Cost $55.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $568K Shares 14,722 Est. Cost $42.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $568K Shares 9,966 Est. Cost $33.75 Unrealized +22.2%
ZION ZIONS BANCORPORATION 0.0%
Value $566K Shares 20,971 Est. Cost $26.72 Unrealized -2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $559K Shares 11,462 Est. Cost $54.65 Unrealized
MKL MARKEL CORP 0.0%
Value $557K Shares 724 Est. Cost $646.95 Unrealized +11.7%
LEGG MASON INC 0.0%
Value $551K Shares 9,988 Est. Cost $31.55 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $549K Shares 5,237 Est. Cost $101.34 Unrealized
DUKE REALTY CORP 0.0%
Value $548K Shares 25,194 Est. Cost $15.80 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $542K Shares 7,071 Est. Cost $83.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $542K Shares 36,884 Est. Cost $11.87 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $541K Shares 10,450 Est. Cost $51.77 Unrealized
AN AUTONATION INC 0.0%
Value $534K Shares 8,303 Est. Cost $45.03 Unrealized +36.1%
DVY ISHARES TR 0.0%
Value $532K Shares 6,830 Est. Cost $73.86 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $526K Shares 13,071 Est. Cost $43.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $523K Shares 2,393 Est. Cost $112.51 Unrealized +17.0%
CALPINE CORP 0.0%
Value $522K Shares 22,827 Est. Cost $21.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $510K Shares 5,968 Est. Cost $68.04 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value $503K Shares 9,510 Est. Cost $33.15 Unrealized +30.0%
R RYDER SYS INC 0.0%
Value $501K Shares 5,280 Est. Cost $89.75 Unrealized +2.4%
NEWFIELD EXPL CO 0.0%
Value $501K Shares 14,288 Est. Cost $25.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $500K Shares 17,509 Est. Cost $27.23 Unrealized +1.0%
RACKSPACE HOSTING INC 0.0%
Value $483K Shares 9,354 Est. Cost $33.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $479K Shares 11,411 Est. Cost $37.83 Unrealized
AGL RES INC 0.0%
Value $478K Shares 9,630 Est. Cost $43.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value $476K Shares 9,301 Est. Cost $31.77 Unrealized +40.8%
ADVANTAGE OIL & GAS LTD 0.0%
Value $475K Shares 88,348 Est. Cost $4.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $472K Shares 19,567 Est. Cost $16.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $471K Shares 12,811 Est. Cost $16.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $470K Shares 7,856 Est. Cost $66.52 Unrealized -22.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value $466K Shares 8,998 Est. Cost $52.84 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $465K Shares 6,452 Est. Cost $65.19 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $460K Shares 3,313 Est. Cost $90.18 Unrealized +11.9%
LIBERTY PPTY TR 0.0%
Value $459K Shares 12,846 Est. Cost $36.76 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $459K Shares 62,046 Est. Cost $7.93 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $456K Shares 8,835 Est. Cost $34.38 Unrealized +9.9%
NOW SERVICENOW INC 0.0%
Value $456K Shares 5,791 Est. Cost $12.13 Unrealized +21.5%
ANSYS INC 0.0%
Value $454K Shares 5,143 Est. Cost $75.60 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $443K Shares 11,257 Est. Cost $31.18 Unrealized
ALV AUTOLIV INC 0.0%
Value $432K Shares 3,666 Est. Cost $56.57 Unrealized +9.0%
MARKET VECTORS ETF TR 0.0%
Value $432K Shares 21,470 Est. Cost $23.48 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $431K Shares 19,902 Est. Cost $25.20 Unrealized
TECO ENERGY INC 0.0%
Value $428K Shares 22,084 Est. Cost $17.33 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $427K Shares 8,627 Est. Cost $44.72 Unrealized +4.5%
TOWERS WATSON & CO 0.0%
Value $426K Shares 3,219 Est. Cost $126.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $426K Shares 2,919 Est. Cost $16.68 Unrealized +34.2%
PII POLARIS INDS INC 0.0%
Value $422K Shares 2,990 Est. Cost $144.95 Unrealized +1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $421K Shares 5,104 Est. Cost $100.73 Unrealized -8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $417K Shares 19,836 Est. Cost $14.31 Unrealized +38.2%
CNA CNA FINL CORP 0.0%
Value $415K Shares 10,022 Est. Cost $14.18 Unrealized +27.8%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $415K Shares 21,310 Est. Cost $16.24 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $412K Shares 12,496 Est. Cost $26.66 Unrealized
LKQ LKQ CORP 0.0%
Value $410K Shares 16,028 Est. Cost $23.26 Unrealized -0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value $409K Shares 9,720 Est. Cost $42.08 Unrealized
JOY GLOBAL INC 0.0%
Value $409K Shares 10,432 Est. Cost $49.59 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $409K Shares 4,539 Est. Cost $75.48 Unrealized +10.0%
SLM SLM CORP 0.0%
Value $403K Shares 43,380 Est. Cost $7.98 Unrealized +17.7%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $403K Shares 40,937 Est. Cost $12.54 Unrealized
IAC INTERACTIVECORP 0.0%
Value $403K Shares 5,973 Est. Cost $65.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $403K Shares 6,587 Est. Cost $46.37 Unrealized +9.4%
TOL TOLL BROTHERS INC 0.0%
Value $402K Shares 10,209 Est. Cost $33.78 Unrealized +8.2%
QEP RES INC 0.0%
Value $390K Shares 18,685 Est. Cost $27.72 Unrealized
WESTERN GAS EQUITY PARTNERS 0.0%
Value $386K Shares 6,436 Est. Cost $60.91 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value $385K Shares 5,818 Est. Cost $73.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $382K Shares 5,309 Est. Cost $74.86 Unrealized -27.1%
OWENS ILL INC 0.0%
Value $382K Shares 16,366 Est. Cost $29.20 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $379K Shares 16,258 Est. Cost $15.12 Unrealized +53.9%
GRAN TIERRA ENERGY INC 0.0%
Value $378K Shares 138,490 Est. Cost $7.22 Unrealized
FLIR SYS INC 0.0%
Value $376K Shares 12,009 Est. Cost $27.35 Unrealized
JARDEN CORP 0.0%
Value $374K Shares 7,067 Est. Cost $56.19 Unrealized
CIT GROUP INC 0.0%
Value $374K Shares 8,298 Est. Cost $46.12 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $371K Shares 9,108 Est. Cost $40.73 Unrealized
IAG IAMGOLD CORP 0.0%
Value $368K Shares 197,896 Est. Cost $5.03 Unrealized -51.1%
TARGA RESOURCES PARTNERS LP 0.0%
Value $363K Shares 8,773 Est. Cost $41.38 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $360K Shares 11,985 Est. Cost $26.37 Unrealized +13.0%
SPX CORP 0.0%
Value $359K Shares 4,224 Est. Cost $93.85 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $357K Shares 48,901 Est. Cost $10.42 Unrealized -27.0%
NEVSUN RES LTD 0.0%
Value $353K Shares 104,736 Est. Cost $3.32 Unrealized
ENS ENERSYS 0.0%
Value $352K Shares 5,476 Est. Cost $52.84 Unrealized +6.1%
EME EMCOR GROUP INC 0.0%
Value $351K Shares 7,556 Est. Cost $40.82 Unrealized +1.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $351K Shares 20,993 Est. Cost $14.87 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $350K Shares 13,893 Est. Cost $28.26 Unrealized -9.2%
BARCLAYS BK PLC 0.0%
Value $346K Shares 34,390 Est. Cost $10.06 Unrealized
CITY NATL CORP 0.0%
Value $346K Shares 3,886 Est. Cost $76.52 Unrealized
CE CELANESE CORP DEL 0.0%
Value $345K Shares 6,177 Est. Cost $49.55 Unrealized -7.3%
VYX NCR CORP NEW 0.0%
Value $344K Shares 11,662 Est. Cost $19.24 Unrealized -9.7%
ASHLAND INC NEW 0.0%
Value $342K Shares 2,690 Est. Cost $104.08 Unrealized
CTRIP COM INTL LTD 0.0%
Value $341K Shares 5,820 Est. Cost $52.94 Unrealized
CREE INC 0.0%
Value $339K Shares 9,558 Est. Cost $40.42 Unrealized
B/E AEROSPACE INC 0.0%
Value $337K Shares 5,297 Est. Cost $79.29 Unrealized
NVR NVR INC 0.0%
Value $335K Shares 252 Est. Cost $1148.22 Unrealized +14.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $334K Shares 3,726 Est. Cost $103.48 Unrealized
UIL HLDG CORP 0.0%
Value $328K Shares 6,382 Est. Cost $35.59 Unrealized
AR ANTERO RES CORP 0.0%
Value $324K Shares 9,162 Est. Cost $61.31 Unrealized -38.8%
ENSCO PLC 0.0%
Value $322K Shares 15,280 Est. Cost $56.23 Unrealized
ONEOK PARTNERS LP 0.0%
Value $318K Shares 7,776 Est. Cost $53.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $313K Shares 6,811 Est. Cost $45.04 Unrealized +1.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $309K Shares 10,310 Est. Cost $29.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $307K Shares 6,463 Est. Cost $28.70 Unrealized +16.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $306K Shares 8,945 Est. Cost $54.96 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $305K Shares 5,240 Est. Cost $51.07 Unrealized +15.7%
WEINGARTEN RLTY INVS 0.0%
Value $305K Shares 8,484 Est. Cost $31.54 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $305K Shares 1,767 Est. Cost $156.44 Unrealized
MEDIVATION INC 0.0%
Value $304K Shares 2,358 Est. Cost $101.33 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $304K Shares 103,376 Est. Cost $2.67 Unrealized +31.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $299K Shares 6,777 Est. Cost $31.02 Unrealized +18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $298K Shares 4,946 Est. Cost $47.76 Unrealized +6.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $295K Shares 54,748 Est. Cost $11.33 Unrealized -48.7%
BUCKEYE PARTNERS L P 0.0%
Value $294K Shares 3,895 Est. Cost $78.70 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $294K Shares 10,985 Est. Cost $67.20 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $294K Shares 21,433 Est. Cost $12.57 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $291K Shares 7,038 Est. Cost $47.26 Unrealized
RMD RESMED INC 0.0%
Value $291K Shares 4,051 Est. Cost $39.65 Unrealized +43.1%
MAN MANPOWERGROUP INC 0.0%
Value $289K Shares 3,355 Est. Cost $78.17 Unrealized -2.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $289K Shares 7,554 Est. Cost $44.73 Unrealized
BAP CREDICORP LTD 0.0%
Value $286K Shares 2,037 Est. Cost $102.11 Unrealized +9.5%
MENS WEARHOUSE INC 0.0%
Value $286K Shares 5,473 Est. Cost $44.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $286K Shares 20,411 Est. Cost $19.01 Unrealized -13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $285K Shares 7,667 Est. Cost $32.14 Unrealized +12.1%
REGENCY ENERGY PARTNERS L P 0.0%
Value $284K Shares 12,407 Est. Cost $26.01 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $284K Shares 1,881 Est. Cost $100.58 Unrealized +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $277K Shares 844 Est. Cost $262.28 Unrealized +18.0%
AVT AVNET INC 0.0%
Value $276K Shares 6,200 Est. Cost $34.09 Unrealized +1.9%
HOLX HOLOGIC INC 0.0%
Value $275K Shares 8,332 Est. Cost $25.63 Unrealized +19.7%
ALLETE INC 0.0%
Value $274K Shares 5,197 Est. Cost $45.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $273K Shares 4,334 Est. Cost $20.07 Unrealized +14.8%
SNX SYNNEX CORP 0.0%
Value $273K Shares 3,534 Est. Cost $29.03 Unrealized +17.3%
KRG KITE RLTY GROUP TR 0.0%
Value $272K Shares 9,639 Est. Cost $24.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value $272K Shares 4,466 Est. Cost $53.21 Unrealized +28.4%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $271K Shares 7,522 Est. Cost $38.66 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $269K Shares 9,922 Est. Cost $27.11 Unrealized
PRETIUM RES INC 0.0%
Value $269K Shares 53,550 Est. Cost $6.04 Unrealized
H HYATT HOTELS CORP 0.0%
Value $268K Shares 4,529 Est. Cost $59.00 Unrealized -4.0%
DST SYS INC DEL 0.0%
Value $267K Shares 2,416 Est. Cost $84.03 Unrealized
ROCK-TENN CO 0.0%
Value $266K Shares 4,127 Est. Cost $47.48 Unrealized
COOPER COS INC 0.0%
Value $265K Shares 1,415 Est. Cost $155.58 Unrealized
WAB WABTEC CORP 0.0%
Value $264K Shares 2,777 Est. Cost $77.82 Unrealized +9.0%
WESTERN GAS PARTNERS LP 0.0%
Value $262K Shares 3,986 Est. Cost $73.07 Unrealized
UMBF UMB FINL CORP 0.0%
Value $262K Shares 4,946 Est. Cost $56.29 Unrealized -7.9%
RIG TRANSOCEAN LTD 0.0%
Value $262K Shares 17,876 Est. Cost $47.37 Unrealized -65.8%
KOREA FD 0.0%
Value $260K Shares 6,478 Est. Cost $40.14 Unrealized
UDR UDR INC 0.0%
Value $259K Shares 7,614 Est. Cost $19.60 Unrealized +14.5%
FNB FNB CORP PA 0.0%
Value $258K Shares 19,620 Est. Cost $7.83 Unrealized +7.1%
JBL JABIL CIRCUIT INC 0.0%
Value $257K Shares 10,989 Est. Cost $16.74 Unrealized +18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $257K Shares 5,398 Est. Cost $46.34 Unrealized -0.3%
COTY COTY INC 0.0%
Value $256K Shares 10,551 Est. Cost $12.45 Unrealized +48.7%
COLFAX CORP 0.0%
Value $256K Shares 5,362 Est. Cost $54.87 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $256K Shares 7,627 Est. Cost $44.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $255K Shares 1,677 Est. Cost $74.47 Unrealized +17.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $255K Shares 3,804 Est. Cost $67.03 Unrealized
RITE AID CORP 0.0%
Value $254K Shares 29,207 Est. Cost $4.93 Unrealized
LEA LEAR CORP 0.0%
Value $254K Shares 2,296 Est. Cost $79.35 Unrealized +9.2%
ARW ARROW ELECTRS INC 0.0%
Value $252K Shares 4,120 Est. Cost $60.32 Unrealized -1.4%
NOBLE CORP PLC 0.0%
Value $249K Shares 17,409 Est. Cost $35.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $249K Shares 16,684 Est. Cost $5.66 Unrealized +19.3%
MOG/A MOOG INC 0.0%
Value $248K Shares 3,298 Est. Cost $64.49 Unrealized +5.8%
LACLEDE GROUP INC 0.0%
Value $248K Shares 4,850 Est. Cost $46.41 Unrealized
ANIXTER INTL INC 0.0%
Value $248K Shares 3,259 Est. Cost $84.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $247K Shares 3,734 Est. Cost $48.12 Unrealized +23.5%
JUST ENERGY GROUP INC 0.0%
Value $247K Shares 52,988 Est. Cost $6.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $247K Shares 1,434 Est. Cost $152.45 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $246K Shares 9,249 Est. Cost $26.60 Unrealized
CACI CACI INTL INC 0.0%
Value $245K Shares 2,727 Est. Cost $81.55 Unrealized +7.1%
BARNES GROUP INC 0.0%
Value $245K Shares 6,040 Est. Cost $36.99 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $244K Shares 64,754 Est. Cost $3.45 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $242K Shares 3,417 Est. Cost $30.07 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $242K Shares 10,458 Est. Cost $23.14 Unrealized
PENNEY J C INC 0.0%
Value $242K Shares 28,789 Est. Cost $9.08 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $241K Shares 4,669 Est. Cost $51.62 Unrealized
AVA AVISTA CORP 0.0%
Value $241K Shares 7,050 Est. Cost $20.15 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $240K Shares 3,548 Est. Cost $34.96 Unrealized +25.4%
EPR EPR PPTYS 0.0%
Value $240K Shares 3,995 Est. Cost $51.17 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $239K Shares 13,719 Est. Cost $16.86 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $238K Shares 4,196 Est. Cost $29.67 Unrealized +7.2%
CPT CAMDEN PPTY TR 0.0%
Value $238K Shares 3,043 Est. Cost $46.65 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $237K Shares 6,963 Est. Cost $7.33 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $237K Shares 12,978 Est. Cost $16.09 Unrealized +9.6%
PDC ENERGY INC 0.0%
Value $235K Shares 4,340 Est. Cost $54.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $235K Shares 2,253 Est. Cost $101.34 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $233K Shares 4,315 Est. Cost $68.97 Unrealized -22.6%
BRISTOW GROUP INC 0.0%
Value $233K Shares 4,270 Est. Cost $66.83 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $231K Shares 9,564 Est. Cost $16.76 Unrealized +37.0%
BEMIS INC 0.0%
Value $230K Shares 4,963 Est. Cost $39.15 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $230K Shares 5,184 Est. Cost $29.80 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $229K Shares 5,415 Est. Cost $22.32 Unrealized +10.2%
IDXX IDEXX LABS INC 0.0%
Value $228K Shares 1,473 Est. Cost $70.12 Unrealized +11.0%
ARMK ARAMARK 0.0%
Value $226K Shares 7,139 Est. Cost $18.05 Unrealized +11.1%
BRO BROWN & BROWN INC 0.0%
Value $226K Shares 6,812 Est. Cost $13.87 Unrealized +5.1%
PKG PACKAGING CORP AMER 0.0%
Value $226K Shares 2,892 Est. Cost $47.89 Unrealized +19.5%
MAGELLAN HEALTH INC 0.0%
Value $224K Shares 3,162 Est. Cost $70.84 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $224K Shares 1,315 Est. Cost $153.66 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 3,520 Est. Cost $61.75 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $223K Shares 6,040 Est. Cost $33.54 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $222K Shares 4,111 Est. Cost $45.73 Unrealized +3.3%
HLF HERBALIFE LTD 0.0%
Value $222K Shares 5,198 Est. Cost $26.72 Unrealized -36.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $221K Shares 4,872 Est. Cost $40.42 Unrealized -11.6%
VIMPELCOM LTD 0.0%
Value $220K Shares 41,929 Est. Cost $10.98 Unrealized
MICROSEMI CORP 0.0%
Value $220K Shares 6,227 Est. Cost $35.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $220K Shares 2,757 Est. Cost $26.65 Unrealized +15.2%
IT GARTNER INC 0.0%
Value $220K Shares 2,628 Est. Cost $72.66 Unrealized +13.6%
SEARS HLDGS CORP 0.0%
Value $220K Shares 5,323 Est. Cost $41.33 Unrealized
QUESTAR CORP 0.0%
Value $219K Shares 9,171 Est. Cost $23.88 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $219K Shares 2,218 Est. Cost $90.77 Unrealized
MD MEDNAX INC 0.0%
Value $218K Shares 3,001 Est. Cost $69.52 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $218K Shares 3,208 Est. Cost $67.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $218K Shares 4,180 Est. Cost $52.15 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $218K Shares 1 Est. Cost $199815.62 Unrealized +10.6%
WHITING PETE CORP NEW 0.0%
Value $217K Shares 7,030 Est. Cost $77.54 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $216K Shares 15,057 Est. Cost $16.78 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $215K Shares 3,805 Est. Cost $47.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $215K Shares 1,280 Est. Cost $151.50 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $213K Shares 5,657 Est. Cost $32.23 Unrealized +13.4%
NETSUITE INC 0.0%
Value $212K Shares 2,286 Est. Cost $89.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $209K Shares 2,133 Est. Cost $65.65 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $209K Shares 2,482 Est. Cost $79.03 Unrealized
WABCO HLDGS INC 0.0%
Value $208K Shares 1,695 Est. Cost $122.71 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $208K Shares 3,826 Est. Cost $53.33 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $207K Shares 5,408 Est. Cost $38.28 Unrealized
COHERENT INC 0.0%
Value $207K Shares 3,184 Est. Cost $65.01 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $207K Shares 7,416 Est. Cost $27.91 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $207K Shares 877 Est. Cost $213.77 Unrealized 0.0%
SPLUNK INC 0.0%
Value $206K Shares 3,481 Est. Cost $59.18 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $206K Shares 4,122 Est. Cost $44.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $204K Shares 3,185 Est. Cost $64.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $204K Shares 1,456 Est. Cost $105.08 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.0%
Value $204K Shares 84,002 Est. Cost $7.21 Unrealized
NJR NEW JERSEY RES 0.0%
Value $203K Shares 6,529 Est. Cost $19.93 Unrealized +9.9%
DDR CORP 0.0%
Value $202K Shares 10,823 Est. Cost $16.59 Unrealized
MSCI MSCI INC 0.0%
Value $201K Shares 3,272 Est. Cost $49.49 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $201K Shares 2,817 Est. Cost $79.58 Unrealized -8.9%
ONB OLD NATL BANCORP IND 0.0%
Value $195K Shares 13,728 Est. Cost $14.01 Unrealized -0.4%
AVON PRODS INC 0.0%
Value $193K Shares 24,118 Est. Cost $21.02 Unrealized
SILVER STD RES INC 0.0%
Value $191K Shares 42,352 Est. Cost $6.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $187K Shares 14,777 Est. Cost $6.17 Unrealized +42.1%
OPK OPKO HEALTH INC 0.0%
Value $180K Shares 12,683 Est. Cost $9.12 Unrealized +42.7%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $179K Shares 14,168 Est. Cost $13.66 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $171K Shares 15,847 Est. Cost $10.47 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $165K Shares 13,659 Est. Cost $8.40 Unrealized +36.4%
COBALT INTL ENERGY INC 0.0%
Value $164K Shares 17,431 Est. Cost $22.32 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $157K Shares 13,194 Est. Cost $8.37 Unrealized
QLOGIC CORP 0.0%
Value $155K Shares 10,491 Est. Cost $9.65 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $152K Shares 15,081 Est. Cost $18.94 Unrealized
OFFICE DEPOT INC 0.0%
Value $150K Shares 16,357 Est. Cost $5.36 Unrealized
ASTORIA FINL CORP 0.0%
Value $148K Shares 11,415 Est. Cost $12.97 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $148K Shares 12,246 Est. Cost $11.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $147K Shares 10,319 Est. Cost $10.59 Unrealized +21.8%
GROUPON INC 0.0%
Value $146K Shares 20,297 Est. Cost $7.80 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $141K Shares 11,960 Est. Cost $12.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $139K Shares 11,753 Est. Cost $5.97 Unrealized +9.6%
INVESTORS BANCORP INC NEW 0.0%
Value $136K Shares 11,639 Est. Cost $11.68 Unrealized
UTI WORLDWIDE INC 0.0%
Value $133K Shares 10,845 Est. Cost $10.39 Unrealized
STILLWATER MNG CO 0.0%
Value $133K Shares 10,296 Est. Cost $14.75 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $132K Shares 13,425 Est. Cost $11.43 Unrealized
TWO HBRS INVT CORP 0.0%
Value $124K Shares 11,666 Est. Cost $10.28 Unrealized
WEN WENDYS CO 0.0%
Value $123K Shares 11,292 Est. Cost $5.85 Unrealized +82.8%
CROX CROCS INC 0.0%
Value $118K Shares 10,013 Est. Cost $15.31 Unrealized -26.8%
LINN ENERGY LLC 0.0%
Value $112K Shares 10,086 Est. Cost $11.10 Unrealized
ATMEL CORP 0.0%
Value $111K Shares 13,516 Est. Cost $7.43 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $105K Shares 10,363 Est. Cost $7.74 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $105K Shares 13,059 Est. Cost $7.40 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $102K Shares 16,400 Est. Cost $4.48 Unrealized +10.7%
CHIMERA INVT CORP 0.0%
Value $96,000 Shares 30,616 Est. Cost $3.03 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $95,000 Shares 10,770 Est. Cost $9.45 Unrealized
AK STL HLDG CORP 0.0%
Value $93,000 Shares 20,897 Est. Cost $4.68 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $93,000 Shares 10,230 Est. Cost $9.14 Unrealized 0.0%
MFA FINL INC 0.0%
Value $91,000 Shares 11,599 Est. Cost $7.72 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $90,000 Shares 10,592 Est. Cost $2.25 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $87,000 Shares 11,480 Est. Cost $5.50 Unrealized
HLIT HARMONIC INC 0.0%
Value $84,000 Shares 11,397 Est. Cost $6.67 Unrealized +11.3%
TRUSTCO BK CORP N Y 0.0%
Value $80,000 Shares 11,623 Est. Cost $7.27 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $78,000 Shares 12,311 Est. Cost $7.10 Unrealized
GLOBALSTAR INC 0.0%
Value $77,000 Shares 23,098 Est. Cost $3.95 Unrealized
DENBURY RES INC 0.0%
Value $77,000 Shares 10,617 Est. Cost $17.21 Unrealized
ZYNGA INC 0.0%
Value $73,000 Shares 25,787 Est. Cost $4.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $69,000 Shares 25,740 Est. Cost $3.46 Unrealized -18.8%
MANNKIND CORP 0.0%
Value $64,000 Shares 12,319 Est. Cost $4.20 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $53,000 Shares 14,988 Est. Cost $3.56 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $41,000 Shares 10,257 Est. Cost $3.83 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $36,000 Shares 11,495 Est. Cost $4.10 Unrealized
HL HECLA MNG CO 0.0%
Value $34,000 Shares 11,248 Est. Cost $3.11 Unrealized -2.8%
SANDRIDGE ENERGY INC 0.0%
Value $27,000 Shares 15,404 Est. Cost $5.72 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 24,029 Est. Cost $1.49 Unrealized
HALCON RES CORP 0.0%
Value $21,000 Shares 13,700 Est. Cost $3.99 Unrealized
QUIKSILVER INC 0.0%
Value $20,000 Shares 11,046 Est. Cost $6.58 Unrealized
ARCH COAL INC 0.0%
Value $18,000 Shares 18,100 Est. Cost $4.50 Unrealized