GAM Holding AG Diversified Active

CIK: 0001438848 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $4,571,801 (94.6% shares, 5.4% debt)

Holdings (889)

MSFT MICROSOFT CORP 2.3%
Value ($000) $105,156 Shares 3,044,793 Est. Cost $26.70 Unrealized 0.0%
PFE PFIZER INC 1.4%
Value ($000) $63,758 Shares 2,276,238 Est. Cost $16.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $59,284 Shares 656,160 Est. Cost $53.69 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO-A DR 1.3%
Value ($000) $57,748 Shares 1,250,701 Est. Cost $46.17 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $55,014 Shares 138,895 Est. Cost $13.16 Unrealized 0.0%
WFC WELLS FARGO & CO 1.2%
Value ($000) $54,851 Shares 1,329,107 Est. Cost $27.36 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value ($000) $48,167 Shares 1,568,111 Est. Cost $27.58 Unrealized 0.0%
MMM 3M CO 1.1%
Value ($000) $48,102 Shares 440,463 Est. Cost $61.26 Unrealized 0.0%
GENERAL ELECTRIC CO 1.0%
Value ($000) $45,504 Shares 1,962,033 Est. Cost $23.19 Unrealized
JPM J.P. Morgan Chase & Co. Com. USD1. 1.0%
Value ($000) $44,716 Shares 847,055 Est. Cost $36.24 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $44,081 Shares 230,663 Est. Cost $118.94 Unrealized 0.0%
KO COCA-COLA CO/THE 1.0%
Value ($000) $43,455 Shares 1,083,349 Est. Cost $27.85 Unrealized 0.0%
Priceline.Com Inc 1.0% Cv. 15-03-2 0.9%
Value ($000) $42,736 Shares 36,603,000 Est. Cost $1.17 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $42,732 Shares 522,450 Est. Cost $56.00 Unrealized 0.0%
Goldcorp Inc. 2% Cv. 01-08-2014 0.9%
Value ($000) $41,843 Shares 40,989,000 Est. Cost $1.02 Unrealized
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $40,034 Shares 519,974 Est. Cost $55.00 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $39,564 Shares 1,627,236 Est. Cost $15.24 Unrealized 0.0%
NKE NIKE INC -CL B 0.9%
Value ($000) $39,384 Shares 618,480 Est. Cost $26.53 Unrealized 0.0%
Intel Corp 3.25% Cv. 01-08-2039 0.9%
Value ($000) $39,150 Shares 30,400,000 Est. Cost $1.29 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $37,494 Shares 1,548,045 Est. Cost $17.18 Unrealized 0.0%
D.R. Horton Inc 2% Cv. 15-05-2014 0.8%
Value ($000) $36,321 Shares 21,790,000 Est. Cost $1.67 Unrealized
EMC Corp. Massachusetts Common USD 0.8%
Value ($000) $35,853 Shares 1,517,773 Est. Cost $23.62 Unrealized
WMT Wal-Mart Stores Inc Common USD0.1 0.8%
Value ($000) $35,581 Shares 477,644 Est. Cost $19.98 Unrealized 0.0%
Conns Inc Common USD0.01 0.8%
Value ($000) $34,952 Shares 675,000 Est. Cost $51.78 Unrealized
CVX CHEVRON CORP 0.8%
Value ($000) $34,836 Shares 294,357 Est. Cost $71.30 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.7%
Value ($000) $33,568 Shares 865,407 Est. Cost $38.79 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $33,543 Shares 549,149 Est. Cost $45.06 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.7%
Value ($000) $32,312 Shares 672,645 Est. Cost $50.97 Unrealized 0.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $32,080 Shares 690,459 Est. Cost $30.02 Unrealized 0.0%
MCD MCDONALD'S CORP 0.7%
Value ($000) $31,690 Shares 320,076 Est. Cost $71.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $31,674 Shares 197,940 Est. Cost $160.02 Unrealized
DIS The Walt Disney Company Common USD 0.7%
Value ($000) $30,752 Shares 486,972 Est. Cost $56.11 Unrealized 0.0%
WALGREEN CO 0.7%
Value ($000) $30,749 Shares 695,663 Est. Cost $44.20 Unrealized
Electronic Arts Inc .75% CV. 15-07 0.7%
Value ($000) $30,295 Shares 29,007,000 Est. Cost $1.04 Unrealized
C Citigroup Inc Com. USD 0.1 0.7%
Value ($000) $30,228 Shares 630,155 Est. Cost $35.76 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD COR 0.6%
Value ($000) $29,011 Shares 319,294 Est. Cost $90.86 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $28,253 Shares 286,396 Est. Cost $73.34 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value ($000) $26,761 Shares 519,934 Est. Cost $51.47 Unrealized
BDX Becton Dickinson & Co. Common USD1 0.6%
Value ($000) $26,333 Shares 266,449 Est. Cost $78.11 Unrealized 0.0%
EMC Corp. 1.75% Cv. 01-12-2013 0.6%
Value ($000) $25,907 Shares 17,536,000 Est. Cost $1.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $25,348 Shares 226,482 Est. Cost $110.02 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $24,894 Shares 703,206 Est. Cost $11.40 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $23,472 Shares 135,100 Est. Cost $138.80 Unrealized 0.0%
COP ConocoPhillips Common USD 1.25 0.5%
Value ($000) $23,372 Shares 386,308 Est. Cost $39.96 Unrealized 0.0%
TIFFANY & CO 0.5%
Value ($000) $23,287 Shares 319,700 Est. Cost $72.84 Unrealized
Google Incorporated Com. Cl A USD0 0.5%
Value ($000) $23,207 Shares 26,360 Est. Cost $880.39 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $22,597 Shares 343,500 Est. Cost $58.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $21,544 Shares 288,168 Est. Cost $59.62 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $21,142 Shares 464,014 Est. Cost $44.30 Unrealized 0.0%
Du Pont (E.I.) De Nemours USD00.3 0.5%
Value ($000) $20,884 Shares 390,762 Est. Cost $53.44 Unrealized
BAX BAXTER INTERNATIONAL INC 0.5%
Value ($000) $20,856 Shares 301,073 Est. Cost $30.42 Unrealized 0.0%
PM Philip Morris International Inc Co 0.5%
Value ($000) $20,725 Shares 239,269 Est. Cost $49.85 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $20,692 Shares 113,202 Est. Cost $40.02 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $20,632 Shares 181,912 Est. Cost $81.53 Unrealized 0.0%
Newmont Mining Corp 1.25% Cv. 15-0 0.4%
Value ($000) $20,188 Shares 19,735,000 Est. Cost $1.02 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,901 Shares 303,874 Est. Cost $24.37 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $19,524 Shares 70,309 Est. Cost $13.32 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $18,974 Shares 366,848 Est. Cost $20.18 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $18,693 Shares 209,446 Est. Cost $57.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18,510 Shares 361,432 Est. Cost $36.21 Unrealized 0.0%
YAHOO! INC 0.4%
Value ($000) $18,446 Shares 734,265 Est. Cost $25.12 Unrealized
WEATHERFORD INTL LTD 0.4%
Value ($000) $18,312 Shares 1,332,902 Est. Cost $13.74 Unrealized
ICUI ICU Medical Incorporated Common US 0.4%
Value ($000) $18,035 Shares 250,000 Est. Cost $66.13 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $17,588 Shares 227,119 Est. Cost $56.05 Unrealized 0.0%
Hertz Global Holdings Inc. 5.25% C 0.4%
Value ($000) $17,451 Shares 5,782,000 Est. Cost $3.02 Unrealized
Ford Motor Company 4.25% Cv. 15-11 0.4%
Value ($000) $17,237 Shares 9,492,000 Est. Cost $1.82 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $16,516 Shares 239,840 Est. Cost $47.95 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $16,506 Shares 623,900 Est. Cost $27.23 Unrealized 0.0%
Tenneco Inc. Common USD0.1 0.4%
Value ($000) $16,497 Shares 375,985 Est. Cost $43.88 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $16,311 Shares 105,699 Est. Cost $57.06 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $16,202 Shares 448,199 Est. Cost $22.41 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $16,179 Shares 174,083 Est. Cost $92.94 Unrealized
ACN Accenture Plc-Cl A Com. USD0.02 0.3%
Value ($000) $15,978 Shares 221,405 Est. Cost $63.81 Unrealized 0.0%
XYL Xylem Inc-W/I Com. NPV 0.3%
Value ($000) $15,964 Shares 588,231 Est. Cost $23.44 Unrealized 0.0%
AIG American International Group Com. 0.3%
Value ($000) $15,549 Shares 347,849 Est. Cost $32.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,781 Shares 293,631 Est. Cost $27.04 Unrealized 0.0%
ALCOA INC 0.3%
Value ($000) $14,676 Shares 1,876,792 Est. Cost $7.82 Unrealized
PSX Phillips 66 Com. NPV 0.3%
Value ($000) $14,573 Shares 247,366 Est. Cost $40.44 Unrealized 0.0%
Seagate Technology Common USD00 0.3%
Value ($000) $14,549 Shares 324,564 Est. Cost $44.83 Unrealized
Lam Research Corp. 0.5% Cv. 15-05- 0.3%
Value ($000) $14,499 Shares 13,670,000 Est. Cost $1.06 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $14,489 Shares 415,520 Est. Cost $25.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,456 Shares 220,710 Est. Cost $50.75 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $14,411 Shares 505,124 Est. Cost $23.16 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $14,199 Shares 89,915 Est. Cost $88.80 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $14,061 Shares 336,140 Est. Cost $15.62 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $14,042 Shares 33,143 Est. Cost $407.86 Unrealized 0.0%
LNN Lindsay Corporation Common USD 1 0.3%
Value ($000) $13,831 Shares 175,585 Est. Cost $67.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $13,777 Shares 192,256 Est. Cost $52.90 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $13,676 Shares 221,617 Est. Cost $26.18 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $13,653 Shares 270,728 Est. Cost $45.09 Unrealized 0.0%
MONSANTO CO 0.3%
Value ($000) $13,465 Shares 136,289 Est. Cost $98.80 Unrealized
TTEK Tetra Tech Inc. Com. USD00.01 0.3%
Value ($000) $13,425 Shares 500,070 Est. Cost $5.31 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $13,407 Shares 167,010 Est. Cost $29.44 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $13,273 Shares 443,116 Est. Cost $25.34 Unrealized 0.0%
OMC Omnicom Group Inc Com. USD0.15 0.3%
Value ($000) $13,268 Shares 211,050 Est. Cost $40.69 Unrealized 0.0%
F Ford Motor Co Com. USD 0.1 0.3%
Value ($000) $13,214 Shares 854,147 Est. Cost $7.61 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value ($000) $13,172 Shares 185,779 Est. Cost $70.90 Unrealized
CELGENE CORP 0.3%
Value ($000) $13,095 Shares 112,010 Est. Cost $116.91 Unrealized
CVS CVS CAREMARK CORP 0.3%
Value ($000) $13,085 Shares 228,831 Est. Cost $41.44 Unrealized 0.0%
HEWLETT-PACKARD CO 0.3%
Value ($000) $12,668 Shares 510,810 Est. Cost $24.80 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.3%
Value ($000) $12,477 Shares 323,490 Est. Cost $38.57 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.3%
Value ($000) $12,429 Shares 1,049,008 Est. Cost $11.85 Unrealized
WRB WR BERKLEY CORP 0.3%
Value ($000) $12,420 Shares 304,000 Est. Cost $9.58 Unrealized 0.0%
Westport Innovations Inc. Common N 0.3%
Value ($000) $12,405 Shares 421,954 Est. Cost $29.40 Unrealized
CHUBB CORP 0.3%
Value ($000) $12,299 Shares 145,294 Est. Cost $84.65 Unrealized
ISHARES MSCI MALAYSIA ETF 0.3%
Value ($000) $12,202 Shares 784,700 Est. Cost $15.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $12,086 Shares 1,303,161 Est. Cost $8.48 Unrealized 0.0%
HUN Huntsman Corporation Common USD0.0 0.3%
Value ($000) $12,010 Shares 725,000 Est. Cost $18.29 Unrealized 0.0%
Infinity Property & Casualty Common 0.3%
Value ($000) $11,952 Shares 200,000 Est. Cost $59.76 Unrealized
JNJ Johnson & Johnson Common USD1.0 0.3%
Value ($000) $11,870 Shares 138,240 Est. Cost $59.66 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $11,869 Shares 20,659 Est. Cost $51.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $11,865 Shares 122,143 Est. Cost $63.06 Unrealized 0.0%
McGraw Hill Financial Inc Com. USD 0.3%
Value ($000) $11,865 Shares 223,065 Est. Cost $53.19 Unrealized
Circor International Inc. Com. USD 0.3%
Value ($000) $11,811 Shares 236,000 Est. Cost $50.05 Unrealized
WMB Williams Companies Inc. Common USD 0.3%
Value ($000) $11,738 Shares 361,500 Est. Cost $18.03 Unrealized 0.0%
MU Micron Technology Inc Com. USD 0.1 0.3%
Value ($000) $11,468 Shares 800,037 Est. Cost $10.81 Unrealized 0.0%
PAG Penske Auto Group Inc. Common USD0 0.3%
Value ($000) $11,449 Shares 375,000 Est. Cost $31.18 Unrealized 0.0%
WTS Watts Water Tech. Inc. A Common US 0.3%
Value ($000) $11,441 Shares 248,000 Est. Cost $46.26 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $11,391 Shares 198,836 Est. Cost $44.38 Unrealized 0.0%
Dell Inc Com. USD 0.01 0.2%
Value ($000) $11,253 Shares 844,478 Est. Cost $13.33 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $11,187 Shares 303,550 Est. Cost $36.85 Unrealized
Fred's Incorporated Class A Common 0.2%
Value ($000) $10,840 Shares 700,000 Est. Cost $15.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,725 Shares 70,907 Est. Cost $120.06 Unrealized 0.0%
EIDO ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $10,694 Shares 343,100 Est. Cost $31.17 Unrealized
XILINX INC 0.2%
Value ($000) $10,654 Shares 268,940 Est. Cost $39.61 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $10,277 Shares 162,361 Est. Cost $25.01 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $10,146 Shares 122,999 Est. Cost $61.55 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,127 Shares 147,020 Est. Cost $68.88 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.2%
Value ($000) $10,102 Shares 234,740 Est. Cost $43.03 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $10,051 Shares 403,995 Est. Cost $25.44 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,725 Shares 217,620 Est. Cost $28.67 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.2%
Value ($000) $9,639 Shares 526,424 Est. Cost $18.31 Unrealized
FCX Freeport-McMoRan Copper & Gold Inc 0.2%
Value ($000) $9,457 Shares 342,544 Est. Cost $24.45 Unrealized 0.0%
STAPLES INC 0.2%
Value ($000) $9,391 Shares 592,110 Est. Cost $15.86 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $9,318 Shares 301,752 Est. Cost $15.41 Unrealized 0.0%
INVENSENSE INC 0.2%
Value ($000) $9,296 Shares 604,600 Est. Cost $15.38 Unrealized
LMT Lockheed Martin Corp Com. USD 1 0.2%
Value ($000) $9,165 Shares 84,500 Est. Cost $71.65 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $9,028 Shares 321,867 Est. Cost $21.22 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $9,005 Shares 214,294 Est. Cost $42.64 Unrealized 0.0%
DIRECTV Com. USD 0.01 0.2%
Value ($000) $8,977 Shares 145,688 Est. Cost $61.62 Unrealized
PRAXAIR INC 0.2%
Value ($000) $8,936 Shares 77,600 Est. Cost $115.15 Unrealized
MTNA 6 01/15/16 Arcelormittal 6% Cv. 15-01-2016 0.2%
Value ($000) $8,921 Shares 473,720 Est. Cost $18.83 Unrealized
POST Post Holdings Inc. Com. NPV 0.2%
Value ($000) $8,886 Shares 203,500 Est. Cost $28.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $8,840 Shares 102,224 Est. Cost $55.38 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $8,789 Shares 969,256 Est. Cost $9.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $8,767 Shares 110,500 Est. Cost $53.13 Unrealized 0.0%
Vmware Inc-Class A Common USD00.01 0.2%
Value ($000) $8,743 Shares 130,617 Est. Cost $66.94 Unrealized
MET METLIFE INC 0.2%
Value ($000) $8,743 Shares 191,053 Est. Cost $24.43 Unrealized 0.0%
LOW Lowe's Companies Inc. Common USD0. 0.2%
Value ($000) $8,716 Shares 213,094 Est. Cost $32.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $8,711 Shares 222,220 Est. Cost $39.20 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $8,679 Shares 243,900 Est. Cost $37.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,606 Shares 103,936 Est. Cost $62.64 Unrealized 0.0%
SFL 3.25 02/01/18 Ship Finance Intl Ltd 3.25% Cv. 01 0.2%
Value ($000) $8,558 Shares 8,518,000 Est. Cost $1.00 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.2%
Value ($000) $8,497 Shares 141,198 Est. Cost $60.18 Unrealized
SANDISK CORP 0.2%
Value ($000) $8,485 Shares 138,874 Est. Cost $61.10 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $8,387 Shares 181,802 Est. Cost $46.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,328 Shares 238,025 Est. Cost $16.28 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $8,318 Shares 243,497 Est. Cost $24.40 Unrealized 0.0%
POWERSHARES QQQ NASDAQ 100 0.2%
Value ($000) $8,312 Shares 116,727 Est. Cost $71.21 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $8,250 Shares 197,750 Est. Cost $33.21 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $8,158 Shares 141,091 Est. Cost $57.82 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $8,132 Shares 222,600 Est. Cost $36.53 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $8,117 Shares 232,530 Est. Cost $28.85 Unrealized 0.0%
ESE ESCO Technologies Inc Com. USD 0 0.2%
Value ($000) $8,094 Shares 250,000 Est. Cost $32.29 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $8,093 Shares 131,192 Est. Cost $61.69 Unrealized
Demandware Com. USD0.01 0.2%
Value ($000) $8,044 Shares 189,686 Est. Cost $42.41 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $8,001 Shares 146,696 Est. Cost $40.02 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $7,797 Shares 90,740 Est. Cost $85.93 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $7,693 Shares 75,097 Est. Cost $80.37 Unrealized 0.0%
TSM Taiwan Semi. - SP ADR (1 Rep 5 Ord 0.2%
Value ($000) $7,650 Shares 417,500 Est. Cost $18.32 Unrealized
TDC Teradata Corp Com. USD 0.1 0.2%
Value ($000) $7,524 Shares 140,383 Est. Cost $53.87 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $7,404 Shares 150,730 Est. Cost $42.21 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $7,372 Shares 87,937 Est. Cost $83.83 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,356 Shares 131,661 Est. Cost $55.87 Unrealized
VFC VF CORP 0.2%
Value ($000) $7,312 Shares 37,874 Est. Cost $42.45 Unrealized 0.0%
CA INC 0.2%
Value ($000) $7,295 Shares 254,800 Est. Cost $28.63 Unrealized
CERNER CORP 0.2%
Value ($000) $7,292 Shares 75,850 Est. Cost $96.14 Unrealized
Power-One Inc.Com USD0.001 0.2%
Value ($000) $7,274 Shares 1,150,000 Est. Cost $6.33 Unrealized
Agrium Inc Com. NPV 0.2%
Value ($000) $7,197 Shares 79,355 Est. Cost $90.69 Unrealized
WELLPOINT INC 0.2%
Value ($000) $7,182 Shares 87,752 Est. Cost $81.84 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $7,125 Shares 141,052 Est. Cost $49.51 Unrealized 0.0%
Halcon Resources Corp Com. USD0 0.2%
Value ($000) $7,094 Shares 1,250,000 Est. Cost $5.68 Unrealized
COACH INC 0.2%
Value ($000) $6,948 Shares 121,704 Est. Cost $57.09 Unrealized
THD ISHARES MSCI THAILAND CAPPED 0.2%
Value ($000) $6,903 Shares 88,000 Est. Cost $78.44 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $6,859 Shares 137,001 Est. Cost $20.82 Unrealized 0.0%
TIME WARNER CABLE 0.1%
Value ($000) $6,810 Shares 60,544 Est. Cost $112.48 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $6,771 Shares 151,152 Est. Cost $44.50 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $6,758 Shares 51,539 Est. Cost $87.82 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,665 Shares 91,109 Est. Cost $47.69 Unrealized 0.0%
Varian Medical Systems Inc Com.US 0.1%
Value ($000) $6,650 Shares 98,595 Est. Cost $67.45 Unrealized
OLED Universal Display Corp Com. USD0. 0.1%
Value ($000) $6,579 Shares 234,000 Est. Cost $28.09 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $6,572 Shares 283,378 Est. Cost $6.66 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $6,560 Shares 30,486 Est. Cost $213.68 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $6,538 Shares 84,193 Est. Cost $39.99 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,480 Shares 70,250 Est. Cost $92.24 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value ($000) $6,437 Shares 111,573 Est. Cost $57.69 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $6,384 Shares 124,018 Est. Cost $51.48 Unrealized
KT KT CORP-SP ADR 0.1%
Value ($000) $6,273 Shares 404,203 Est. Cost $15.52 Unrealized
USA Truck Incorporated Common USD0 0.1%
Value ($000) $6,245 Shares 975,000 Est. Cost $6.41 Unrealized
Sigma-Aldrich Com. USD1.00 0.1%
Value ($000) $6,169 Shares 76,714 Est. Cost $80.42 Unrealized
WDC Western Digital Corp Com. USD 0.01 0.1%
Value ($000) $6,148 Shares 99,000 Est. Cost $35.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,105 Shares 72,140 Est. Cost $79.76 Unrealized 0.0%
AKAM Akamai Technologies Inc Com. USD 0 0.1%
Value ($000) $5,906 Shares 138,787 Est. Cost $41.83 Unrealized 0.0%
CCU CIA CERVECERIAS UNIDAS-ADR 0.1%
Value ($000) $5,874 Shares 205,300 Est. Cost $28.61 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $5,852 Shares 98,000 Est. Cost $14.57 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $5,742 Shares 139,403 Est. Cost $41.19 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5,728 Shares 120,244 Est. Cost $47.64 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,724 Shares 22,284 Est. Cost $256.87 Unrealized
Potash Corp of Saskatchewan Inc. C 0.1%
Value ($000) $5,720 Shares 150,000 Est. Cost $38.13 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $5,716 Shares 244,685 Est. Cost $23.79 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $5,710 Shares 151,381 Est. Cost $27.85 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value ($000) $5,707 Shares 441,731 Est. Cost $12.92 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,657 Shares 87,460 Est. Cost $56.92 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $5,651 Shares 81,500 Est. Cost $38.97 Unrealized 0.0%
TIBCO SOFTWARE 2.25% 5/1/32 0.1%
Value ($000) $5,610 Shares 5,700,000 Est. Cost $0.98 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $5,569 Shares 114,784 Est. Cost $31.98 Unrealized 0.0%
Fusion-Io Inc. Com. USD0. 0.1%
Value ($000) $5,554 Shares 390,000 Est. Cost $14.24 Unrealized
PLUM CREEK TIMBER CO 0.1%
Value ($000) $5,530 Shares 118,502 Est. Cost $46.67 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,449 Shares 78,454 Est. Cost $49.18 Unrealized 0.0%
PRICELINE.COM INC 0.1%
Value ($000) $5,392 Shares 6,520 Est. Cost $826.99 Unrealized
Newmont Mining Corp 1.625% Cv. -15 0.1%
Value ($000) $5,392 Shares 5,000,000 Est. Cost $1.08 Unrealized
MOS Mosaic Co. (The) Common NPV 0.1%
Value ($000) $5,223 Shares 97,068 Est. Cost $46.26 Unrealized 0.0%
Altera Corp Com. USD 0.001 0.1%
Value ($000) $5,212 Shares 158,000 Est. Cost $32.99 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $5,202 Shares 114,805 Est. Cost $44.76 Unrealized 0.0%
MOBILE TELESYSTEMS-SP ADR 0.1%
Value ($000) $5,184 Shares 273,720 Est. Cost $18.94 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $5,161 Shares 84,540 Est. Cost $54.39 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $5,159 Shares 113,057 Est. Cost $45.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,154 Shares 63,436 Est. Cost $68.04 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $5,134 Shares 60,946 Est. Cost $84.24 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value ($000) $4,928 Shares 153,200 Est. Cost $32.17 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,922 Shares 32,102 Est. Cost $97.16 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $4,875 Shares 70,474 Est. Cost $49.85 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $4,779 Shares 63,770 Est. Cost $67.30 Unrealized 0.0%
MS Morgan Stanley Common USD 0.01 0.1%
Value ($000) $4,748 Shares 194,339 Est. Cost $17.33 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $4,702 Shares 68,290 Est. Cost $45.09 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,673 Shares 54,848 Est. Cost $73.48 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $4,624 Shares 141,010 Est. Cost $8.32 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,617 Shares 40,284 Est. Cost $101.46 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,615 Shares 138,534 Est. Cost $23.62 Unrealized 0.0%
COMPANHIA DE BEBIDAS-PRF ADR 0.1%
Value ($000) $4,613 Shares 123,500 Est. Cost $37.35 Unrealized
Citrix Systems Inc Com. USD 0.1 0.1%
Value ($000) $4,598 Shares 76,205 Est. Cost $60.34 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,583 Shares 62,848 Est. Cost $47.34 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $4,570 Shares 88,086 Est. Cost $37.00 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,546 Shares 90,000 Est. Cost $9.07 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $4,536 Shares 176,161 Est. Cost $21.42 Unrealized 0.0%
Pioneer Natural Resources Co Com. 0.1%
Value ($000) $4,534 Shares 31,323 Est. Cost $144.75 Unrealized
EWW ISHARES MSCI MEXICO CAPPED I 0.1%
Value ($000) $4,526 Shares 69,422 Est. Cost $65.20 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,515 Shares 130,580 Est. Cost $34.58 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $4,512 Shares 80,000 Est. Cost $56.40 Unrealized
Burger King Worldwide Inc Com. NPV 0.1%
Value ($000) $4,508 Shares 231,015 Est. Cost $19.51 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $4,451 Shares 101,480 Est. Cost $43.86 Unrealized
Millennial Media Inc Com. USD0 0.1%
Value ($000) $4,445 Shares 510,000 Est. Cost $8.72 Unrealized
COF CAPITAL ONE FINANCIAL COR 0.1%
Value ($000) $4,445 Shares 70,775 Est. Cost $47.00 Unrealized 0.0%
LEGG MASON INC 0.1%
Value ($000) $4,444 Shares 143,310 Est. Cost $31.01 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $4,436 Shares 53,548 Est. Cost $82.84 Unrealized
Cobalt International Energy Com. U 0.1%
Value ($000) $4,428 Shares 166,665 Est. Cost $26.57 Unrealized
KB HOME 1.375% 2/1/19 0.1%
Value ($000) $4,409 Shares 4,200,000 Est. Cost $1.05 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,383 Shares 44,460 Est. Cost $81.95 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,382 Shares 78,536 Est. Cost $62.32 Unrealized 0.0%
COBALT INTL ENERGY 2.625% 12/01/19 0.1%
Value ($000) $4,268 Shares 4,000,000 Est. Cost $1.07 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $4,268 Shares 96,717 Est. Cost $26.74 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 3% 5/1/27 0.1%
Value ($000) $4,227 Shares 4,000,000 Est. Cost $1.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,200 Shares 57,813 Est. Cost $57.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,163 Shares 53,325 Est. Cost $54.12 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $4,150 Shares 61,917 Est. Cost $67.03 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,140 Shares 71,300 Est. Cost $31.42 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $4,139 Shares 75,075 Est. Cost $55.13 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $4,084 Shares 60,015 Est. Cost $68.05 Unrealized
Symantec Corp Com. USD 0.1 0.1%
Value ($000) $4,050 Shares 180,259 Est. Cost $22.47 Unrealized
PANW Palo Alto Networks Inc Com. USD 0. 0.1%
Value ($000) $4,047 Shares 96,000 Est. Cost $8.33 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 2.75% 11/15/35 0.1%
Value ($000) $4,021 Shares 4,000,000 Est. Cost $1.01 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $4,008 Shares 278,645 Est. Cost $14.38 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value ($000) $3,974 Shares 176,000 Est. Cost $22.58 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $3,957 Shares 60,675 Est. Cost $44.60 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $3,902 Shares 30,496 Est. Cost $104.41 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,835 Shares 212,275 Est. Cost $11.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,833 Shares 198,616 Est. Cost $20.89 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $3,805 Shares 57,231 Est. Cost $66.48 Unrealized
IP International Paper Co Com. USD 1. 0.1%
Value ($000) $3,762 Shares 84,900 Est. Cost $25.91 Unrealized 0.0%
Aruba Networks Inc. Common USD 0.1%
Value ($000) $3,693 Shares 240,495 Est. Cost $15.36 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.1%
Value ($000) $3,691 Shares 968,850 Est. Cost $3.81 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $3,687 Shares 59,036 Est. Cost $61.57 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,681 Shares 45,027 Est. Cost $27.60 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,643 Shares 85,200 Est. Cost $27.97 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,639 Shares 26,973 Est. Cost $87.72 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,629 Shares 34,410 Est. Cost $64.00 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,607 Shares 64,614 Est. Cost $38.92 Unrealized 0.0%
AETNA INC 0.1%
Value ($000) $3,593 Shares 56,544 Est. Cost $63.54 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,565 Shares 55,003 Est. Cost $28.26 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $3,534 Shares 50,720 Est. Cost $20.57 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $3,532 Shares 37,360 Est. Cost $94.54 Unrealized
MOLEX INC 0.1%
Value ($000) $3,520 Shares 119,989 Est. Cost $29.34 Unrealized
SunEdison Inc Com. USD 0.1 0.1%
Value ($000) $3,507 Shares 429,480 Est. Cost $8.17 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,485 Shares 31,519 Est. Cost $86.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,477 Shares 69,665 Est. Cost $51.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,450 Shares 100,600 Est. Cost $27.66 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $3,442 Shares 60,586 Est. Cost $34.53 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $3,438 Shares 13,614 Est. Cost $201.89 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $3,412 Shares 69,814 Est. Cost $48.87 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $3,409 Shares 25,888 Est. Cost $46.52 Unrealized 0.0%
ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $3,395 Shares 255,210 Est. Cost $13.30 Unrealized
Ruckus Wireless Inc Com. 0.1%
Value ($000) $3,393 Shares 265,000 Est. Cost $12.80 Unrealized
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $3,383 Shares 80,490 Est. Cost $6.27 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $3,366 Shares 236,563 Est. Cost $10.49 Unrealized 0.0%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $3,359 Shares 60,280 Est. Cost $33.95 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc Com. US 0.1%
Value ($000) $3,334 Shares 41,695 Est. Cost $73.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $3,249 Shares 81,400 Est. Cost $31.19 Unrealized 0.0%
ADT Corp Com. USD 0.01 0.1%
Value ($000) $3,234 Shares 81,163 Est. Cost $39.85 Unrealized
XLU UTILITIES SELECT SECTOR SPR 0.1%
Value ($000) $3,199 Shares 85,000 Est. Cost $37.64 Unrealized
FRESH MARKET INC/THE 0.1%
Value ($000) $3,167 Shares 63,689 Est. Cost $49.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,123 Shares 64,900 Est. Cost $37.12 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,105 Shares 36,800 Est. Cost $71.14 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,096 Shares 81,939 Est. Cost $26.74 Unrealized 0.0%
UNITED STATES STEEL CORP 4% 5/15/14 0.1%
Value ($000) $3,091 Shares 3,000,000 Est. Cost $1.03 Unrealized
LXU LSB INDUSTRIES INC 0.1%
Value ($000) $3,041 Shares 100,000 Est. Cost $25.06 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,034 Shares 203,473 Est. Cost $12.22 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,034 Shares 157,100 Est. Cost $19.31 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $3,015 Shares 29,180 Est. Cost $101.05 Unrealized 0.0%
IntercontinentalExchange Inc Com. 0.1%
Value ($000) $2,998 Shares 16,867 Est. Cost $177.74 Unrealized
TV Grupo Televisa SA-Sp ADR (1 Rep 5 0.1%
Value ($000) $2,971 Shares 119,600 Est. Cost $24.84 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $2,957 Shares 87,600 Est. Cost $33.76 Unrealized
ASHLAND INC 0.1%
Value ($000) $2,906 Shares 34,800 Est. Cost $83.51 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,900 Shares 53,700 Est. Cost $43.03 Unrealized 0.0%
CEPHEID INC 0.1%
Value ($000) $2,867 Shares 83,300 Est. Cost $34.42 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $2,863 Shares 184,000 Est. Cost $15.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,856 Shares 60,502 Est. Cost $32.61 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $2,852 Shares 86,700 Est. Cost $30.13 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $2,836 Shares 48,800 Est. Cost $20.11 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $2,826 Shares 267,248 Est. Cost $10.57 Unrealized
R.R. Donnelley & Sons Co. Comm. US 0.1%
Value ($000) $2,801 Shares 200,000 Est. Cost $14.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,798 Shares 165,834 Est. Cost $10.74 Unrealized 0.0%
BEAM INC 0.1%
Value ($000) $2,777 Shares 44,000 Est. Cost $63.11 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,774 Shares 47,900 Est. Cost $40.35 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $2,763 Shares 32,228 Est. Cost $85.73 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $2,759 Shares 209,700 Est. Cost $13.16 Unrealized
FOREST LABORATORIES INC 0.1%
Value ($000) $2,728 Shares 66,542 Est. Cost $41.00 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,720 Shares 33,633 Est. Cost $59.57 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,718 Shares 78,700 Est. Cost $13.44 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $2,698 Shares 39,700 Est. Cost $69.34 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $2,698 Shares 45,492 Est. Cost $53.56 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.1%
Value ($000) $2,694 Shares 65,776 Est. Cost $40.96 Unrealized
CR BARD INC 0.1%
Value ($000) $2,685 Shares 24,710 Est. Cost $108.66 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $2,670 Shares 74,600 Est. Cost $35.79 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,668 Shares 61,595 Est. Cost $32.41 Unrealized 0.0%
BUNGE LTD 0.1%
Value ($000) $2,662 Shares 37,610 Est. Cost $70.78 Unrealized
IHS INC-CLASS A 0.1%
Value ($000) $2,629 Shares 25,180 Est. Cost $104.41 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $2,621 Shares 57,320 Est. Cost $38.88 Unrealized 0.0%
JOE St. Joe Corporation Common NPV 0.1%
Value ($000) $2,568 Shares 121,950 Est. Cost $20.21 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $2,563 Shares 40,938 Est. Cost $29.46 Unrealized 0.0%
CDNS Cadence Design Systems Inc. Com. U 0.1%
Value ($000) $2,544 Shares 175,610 Est. Cost $14.08 Unrealized 0.0%
ROCK TENN COMPANY -CL A 0.1%
Value ($000) $2,541 Shares 25,440 Est. Cost $99.88 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $2,533 Shares 14,203 Est. Cost $178.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,523 Shares 41,610 Est. Cost $46.22 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $2,483 Shares 70,227 Est. Cost $35.36 Unrealized
Marin Software Inc Com. USD 0.1 0.1%
Value ($000) $2,447 Shares 239,000 Est. Cost $10.24 Unrealized
SAFEWAY INC 0.1%
Value ($000) $2,442 Shares 103,230 Est. Cost $23.66 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $2,437 Shares 71,815 Est. Cost $26.37 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,426 Shares 73,627 Est. Cost $32.95 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $2,422 Shares 71,428 Est. Cost $23.37 Unrealized 0.0%
BB&T CORP 0.1%
Value ($000) $2,422 Shares 71,500 Est. Cost $33.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,412 Shares 35,900 Est. Cost $11.84 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $2,406 Shares 34,200 Est. Cost $28.19 Unrealized 0.0%
Cemex SAB 4.875% 03/15/15 0.1%
Value ($000) $2,405 Shares 2,062,000 Est. Cost $1.17 Unrealized
Cia Brasileira De Dis-Sp Prf A DR(1 0.1%
Value ($000) $2,398 Shares 52,773 Est. Cost $45.44 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $2,388 Shares 27,500 Est. Cost $86.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,381 Shares 68,492 Est. Cost $24.01 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,365 Shares 83,026 Est. Cost $18.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,344 Shares 57,670 Est. Cost $36.90 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,344 Shares 110,400 Est. Cost $15.92 Unrealized 0.0%
RHP Ryman Hospitality Properties Com. 0.1%
Value ($000) $2,344 Shares 60,100 Est. Cost $39.00 Unrealized
Concur Technologies Inc. Com. USD0 0.1%
Value ($000) $2,320 Shares 28,500 Est. Cost $81.40 Unrealized
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,273 Shares 155,045 Est. Cost $14.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,215 Shares 28,655 Est. Cost $56.98 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,160 Shares 40,000 Est. Cost $51.91 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $2,159 Shares 49,840 Est. Cost $43.32 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,152 Shares 21,500 Est. Cost $100.09 Unrealized
M MACY'S INC 0.0%
Value ($000) $2,150 Shares 44,800 Est. Cost $46.44 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,144 Shares 27,061 Est. Cost $79.23 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,140 Shares 53,210 Est. Cost $41.26 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,133 Shares 4,210 Est. Cost $55.09 Unrealized 0.0%
Catamaran Corp Com. NPV 0.0%
Value ($000) $2,114 Shares 43,354 Est. Cost $48.76 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,086 Shares 16,684 Est. Cost $112.68 Unrealized 0.0%
Zillow Inc Com. 0.0001 0.0%
Value ($000) $2,086 Shares 37,000 Est. Cost $56.38 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2,076 Shares 63,840 Est. Cost $32.52 Unrealized
RED HAT INC 0.0%
Value ($000) $2,075 Shares 43,400 Est. Cost $47.81 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value ($000) $2,069 Shares 55,276 Est. Cost $37.43 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,066 Shares 26,719 Est. Cost $76.33 Unrealized 0.0%
Web.com Group Inc Com. USD0.001 0.0%
Value ($000) $2,065 Shares 80,640 Est. Cost $25.61 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $2,056 Shares 229,159 Est. Cost $8.97 Unrealized
NTCT Netscout Systems Inc Com. USD 0 0.0%
Value ($000) $2,054 Shares 88,000 Est. Cost $23.24 Unrealized 0.0%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $2,054 Shares 16,204 Est. Cost $126.76 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2,049 Shares 33,700 Est. Cost $60.21 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $2,027 Shares 31,121 Est. Cost $65.13 Unrealized
COLFAX CORP 0.0%
Value ($000) $2,017 Shares 38,700 Est. Cost $52.12 Unrealized
Hologic Inc. 2% 3/1/42 2012 0.0%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $1.01 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,996 Shares 39,868 Est. Cost $36.98 Unrealized 0.0%
NRG NRG Energy Inc Com. USD 0.01 0.0%
Value ($000) $1,982 Shares 74,226 Est. Cost $20.46 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,978 Shares 140,950 Est. Cost $0.32 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,948 Shares 43,500 Est. Cost $30.44 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,941 Shares 31,882 Est. Cost $34.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,898 Shares 41,400 Est. Cost $8.84 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,895 Shares 129,438 Est. Cost $14.64 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $1,889 Shares 34,000 Est. Cost $55.56 Unrealized
HANGER INC 0.0%
Value ($000) $1,885 Shares 59,600 Est. Cost $31.63 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,883 Shares 49,316 Est. Cost $40.78 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,880 Shares 68,050 Est. Cost $20.45 Unrealized 0.0%
Market Vectors Russia ETF 0.0%
Value ($000) $1,872 Shares 74,400 Est. Cost $25.16 Unrealized
RYLAND GROUP INC/THE 0.0%
Value ($000) $1,845 Shares 46,000 Est. Cost $40.11 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value ($000) $1,843 Shares 90,726 Est. Cost $20.31 Unrealized
NOW ServiceNow Inc Com. USD0.1 0.0%
Value ($000) $1,834 Shares 45,418 Est. Cost $7.63 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,832 Shares 104,500 Est. Cost $17.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,824 Shares 32,401 Est. Cost $42.72 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $1,823 Shares 20,666 Est. Cost $88.21 Unrealized
Hertz Global Holdings Inc Com. USD 0.0%
Value ($000) $1,807 Shares 72,840 Est. Cost $24.81 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,799 Shares 111,400 Est. Cost $16.60 Unrealized 0.0%
BLMN Bloomin' Brands Inc Com. USD 00.01 0.0%
Value ($000) $1,789 Shares 71,920 Est. Cost $16.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,789 Shares 27,300 Est. Cost $65.53 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,775 Shares 26,718 Est. Cost $66.43 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,773 Shares 28,100 Est. Cost $63.10 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,772 Shares 69,700 Est. Cost $17.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,770 Shares 30,655 Est. Cost $47.42 Unrealized 0.0%
AMERICA MOVIL-ADR SERIES L 0.0%
Value ($000) $1,768 Shares 81,300 Est. Cost $21.75 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $1,766 Shares 102,777 Est. Cost $14.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,744 Shares 12,819 Est. Cost $30.23 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,741 Shares 52,400 Est. Cost $34.44 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,740 Shares 24,500 Est. Cost $24.86 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,738 Shares 28,494 Est. Cost $39.68 Unrealized 0.0%
THC Tenet Healthcare Corp. Com. USD 0. 0.0%
Value ($000) $1,729 Shares 37,500 Est. Cost $44.77 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 47,793 Est. Cost $35.96 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,690 Shares 35,100 Est. Cost $30.71 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,685 Shares 18,400 Est. Cost $61.55 Unrealized 0.0%
Hologic Inc. 2% Step Cv. 15-12-203 0.0%
Value ($000) $1,683 Shares 1,500,000 Est. Cost $1.12 Unrealized
Digitalglobe Inc. Com. USD0.001 0.0%
Value ($000) $1,683 Shares 54,290 Est. Cost $31.00 Unrealized
TESORO CORP 0.0%
Value ($000) $1,671 Shares 31,941 Est. Cost $52.32 Unrealized
XL Group PLC Com. USD 0.01 0.0%
Value ($000) $1,670 Shares 55,103 Est. Cost $30.31 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,667 Shares 97,400 Est. Cost $17.11 Unrealized
E*TRADE Financial Corp Com. US D 0. 0.0%
Value ($000) $1,651 Shares 130,465 Est. Cost $12.65 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,647 Shares 57,200 Est. Cost $28.79 Unrealized
Fifth & Pacific Co Inc Com. US D 1. 0.0%
Value ($000) $1,631 Shares 73,019 Est. Cost $22.34 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,628 Shares 85,800 Est. Cost $17.74 Unrealized 0.0%
CITY NATIONAL CORP 0.0%
Value ($000) $1,622 Shares 25,600 Est. Cost $63.36 Unrealized
GENCORP INC 0.0%
Value ($000) $1,610 Shares 99,000 Est. Cost $16.26 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,606 Shares 43,600 Est. Cost $36.83 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $1,602 Shares 24,700 Est. Cost $69.87 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc. Com. USD 0.0%
Value ($000) $1,598 Shares 82,580 Est. Cost $21.83 Unrealized 0.0%
AWI Armstrong World Industries Inc Com 0.0%
Value ($000) $1,581 Shares 33,077 Est. Cost $47.68 Unrealized 0.0%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $1,577 Shares 199,705 Est. Cost $4.66 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $1,568 Shares 44,600 Est. Cost $35.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,567 Shares 41,956 Est. Cost $24.57 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1,562 Shares 74,500 Est. Cost $20.97 Unrealized
ACNT Synalloy Corporation Common USD1.0 0.0%
Value ($000) $1,560 Shares 100,000 Est. Cost $12.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,559 Shares 34,800 Est. Cost $30.86 Unrealized 0.0%
TRIP TripAdvisor Inc Com. USD 0.001 0.0%
Value ($000) $1,556 Shares 25,550 Est. Cost $50.93 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,555 Shares 33,871 Est. Cost $45.91 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,546 Shares 42,900 Est. Cost $34.18 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,540 Shares 63,000 Est. Cost $24.44 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,521 Shares 36,431 Est. Cost $41.75 Unrealized
Protective Life Corp 0.0%
Value ($000) $1,521 Shares 39,598 Est. Cost $38.41 Unrealized
Pandora Media Inc Com. USD 0.01 0.0%
Value ($000) $1,519 Shares 82,570 Est. Cost $18.40 Unrealized
CAVIUM INC 0.0%
Value ($000) $1,514 Shares 42,800 Est. Cost $35.37 Unrealized
NFG National Fuel Gas Co. Com. USD1 0.0%
Value ($000) $1,507 Shares 26,000 Est. Cost $60.82 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,476 Shares 30,480 Est. Cost $46.69 Unrealized 0.0%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $1,467 Shares 29,700 Est. Cost $49.39 Unrealized
SPDR Barclays High Yield Bond ETF 0.0%
Value ($000) $1,441 Shares 36,400 Est. Cost $39.59 Unrealized
A.F.P. Provida SA - Spons. ADR 0.0%
Value ($000) $1,431 Shares 16,772 Est. Cost $85.32 Unrealized
STARZ - A 0.0%
Value ($000) $1,430 Shares 64,700 Est. Cost $22.10 Unrealized
Edwards Group Ltd. ADR (1 Rep. 1 O 0.0%
Value ($000) $1,429 Shares 171,000 Est. Cost $8.36 Unrealized
GANNETT CO 0.0%
Value ($000) $1,414 Shares 57,800 Est. Cost $24.46 Unrealized
DHI D.R. Horton Inc. Com. USD0.01 0.0%
Value ($000) $1,412 Shares 66,332 Est. Cost $21.23 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,406 Shares 44,000 Est. Cost $26.84 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CLA 0.0%
Value ($000) $1,397 Shares 22,000 Est. Cost $60.37 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value ($000) $1,395 Shares 33,700 Est. Cost $41.39 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,371 Shares 30,437 Est. Cost $34.29 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,363 Shares 19,718 Est. Cost $42.93 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,361 Shares 104,636 Est. Cost $13.01 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $1,360 Shares 20,315 Est. Cost $62.83 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $1,349 Shares 8 Est. Cost $165023.42 Unrealized 0.0%
CINCINNATI BELL INC 0.0%
Value ($000) $1,337 Shares 437,000 Est. Cost $3.06 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,321 Shares 24,100 Est. Cost $54.04 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,317 Shares 51,673 Est. Cost $15.84 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,311 Shares 32,500 Est. Cost $30.75 Unrealized 0.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,279 Shares 28,900 Est. Cost $44.26 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,275 Shares 25,400 Est. Cost $41.52 Unrealized 0.0%
Navistar 3% 10/15/14 0.0%
Value ($000) $1,273 Shares 1,300,000 Est. Cost $0.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,265 Shares 20,300 Est. Cost $55.89 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 48,000 Est. Cost $26.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,257 Shares 5,588 Est. Cost $231.58 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $1,251 Shares 32,650 Est. Cost $38.32 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $1,245 Shares 19,700 Est. Cost $63.20 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $1,241 Shares 109,725 Est. Cost $11.31 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,240 Shares 19,300 Est. Cost $38.95 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1,222 Shares 45,100 Est. Cost $27.10 Unrealized
Barrick Gold Corp Com. NP 0.0%
Value ($000) $1,215 Shares 77,165 Est. Cost $15.75 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,191 Shares 47,100 Est. Cost $25.29 Unrealized
PBR Petroleo Brasileiro SA ADR (1 Rep 0.0%
Value ($000) $1,189 Shares 88,600 Est. Cost $13.42 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,182 Shares 22,677 Est. Cost $43.15 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,174 Shares 51,000 Est. Cost $22.55 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,167 Shares 13,000 Est. Cost $43.69 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,164 Shares 15,315 Est. Cost $39.16 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,161 Shares 74,501 Est. Cost $15.58 Unrealized
ON On Semiconductor Corp. Com. USD0.0 0.0%
Value ($000) $1,161 Shares 143,750 Est. Cost $8.02 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,148 Shares 6,500 Est. Cost $53.48 Unrealized 0.0%
McDermott International Inc Com. U 0.0%
Value ($000) $1,143 Shares 139,710 Est. Cost $8.18 Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value ($000) $1,138 Shares 21,400 Est. Cost $53.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,132 Shares 42,140 Est. Cost $28.98 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,131 Shares 25,000 Est. Cost $37.66 Unrealized 0.0%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $1,124 Shares 53,500 Est. Cost $21.01 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $1,122 Shares 22,400 Est. Cost $50.09 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,118 Shares 34,265 Est. Cost $33.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,112 Shares 24,100 Est. Cost $45.40 Unrealized 0.0%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $1,106 Shares 15,100 Est. Cost $73.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,106 Shares 13,300 Est. Cost $67.20 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $1,098 Shares 17,200 Est. Cost $63.84 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,092 Shares 21,500 Est. Cost $33.45 Unrealized 0.0%
APOLLO GROUP INC-CL A 0.0%
Value ($000) $1,090 Shares 61,520 Est. Cost $17.72 Unrealized
AK STEEL 5% 11/15/19 0.0%
Value ($000) $1,080 Shares 1,250,000 Est. Cost $0.86 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,077 Shares 22,200 Est. Cost $48.51 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,058 Shares 29,200 Est. Cost $36.23 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,027 Shares 148,600 Est. Cost $5.51 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,023 Shares 12,300 Est. Cost $60.00 Unrealized 0.0%
NXPI NXP Semiconductors NV Common NPV 0.0%
Value ($000) $1,013 Shares 32,660 Est. Cost $26.01 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $1,008 Shares 18,500 Est. Cost $44.73 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $1,007 Shares 25,757 Est. Cost $41.69 Unrealized 0.0%
GULFMARK OFFSHORE INC-CL A 0.0%
Value ($000) $1,006 Shares 22,300 Est. Cost $45.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,006 Shares 22,683 Est. Cost $44.35 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $979 Shares 56,500 Est. Cost $17.33 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $979 Shares 10,700 Est. Cost $91.50 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $979 Shares 24,262 Est. Cost $36.65 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $974 Shares 14,153 Est. Cost $68.82 Unrealized
DAN Dana Holding Corp. Common USD00.01 0.0%
Value ($000) $968 Shares 50,246 Est. Cost $14.00 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $967 Shares 54,000 Est. Cost $17.91 Unrealized
Market Vectors Long Municipal Inde 0.0%
Value ($000) $961 Shares 52,798 Est. Cost $18.20 Unrealized
Viacom Inc. New Class A Com. USD0. 0.0%
Value ($000) $958 Shares 14,000 Est. Cost $68.43 Unrealized
LBTYAUSD Liberty Global PLC Com. USD 0.1 0.0%
Value ($000) $955 Shares 13,000 Est. Cost $73.46 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $952 Shares 31,705 Est. Cost $30.03 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $952 Shares 156,500 Est. Cost $6.08 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $941 Shares 10,000 Est. Cost $87.43 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $933 Shares 26,700 Est. Cost $17.69 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $928 Shares 64,560 Est. Cost $14.37 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $928 Shares 30,400 Est. Cost $19.52 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $918 Shares 27,100 Est. Cost $33.87 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $913 Shares 65,300 Est. Cost $13.98 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value ($000) $907 Shares 12,086 Est. Cost $75.05 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $901 Shares 22,300 Est. Cost $40.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $896 Shares 13,640 Est. Cost $44.92 Unrealized 0.0%
MKL Markel Corp Common NPV 0.0%
Value ($000) $891 Shares 1,690 Est. Cost $523.59 Unrealized 0.0%
Therapeutics MD Inc Com. USD00.1 0.0%
Value ($000) $890 Shares 292,750 Est. Cost $3.04 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $882 Shares 3,903 Est. Cost $225.98 Unrealized
Groupon Inc Com. USD 0.001 0.0%
Value ($000) $874 Shares 102,195 Est. Cost $8.55 Unrealized
MEOH Methanex Corporation Common NPV 0.0%
Value ($000) $871 Shares 20,332 Est. Cost $42.29 Unrealized 0.0%
TMUS T-Mobile US Inc Com. USD01 0.0%
Value ($000) $867 Shares 34,925 Est. Cost $19.37 Unrealized 0.0%
BRE PROPERTIES INC 0.0%
Value ($000) $860 Shares 17,200 Est. Cost $50.00 Unrealized
MANU Manchester United PLC Com. USD 0.0%
Value ($000) $860 Shares 54,000 Est. Cost $17.18 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $841 Shares 54,900 Est. Cost $15.32 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $816 Shares 19,860 Est. Cost $41.09 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $815 Shares 24,062 Est. Cost $33.87 Unrealized
AMEDISYS INC 0.0%
Value ($000) $813 Shares 70,000 Est. Cost $11.61 Unrealized
ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $806 Shares 71,933 Est. Cost $11.20 Unrealized
DEO Diageo PLC Sponsored ADR 0.0%
Value ($000) $805 Shares 7,000 Est. Cost $115.00 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $791 Shares 18,600 Est. Cost $42.53 Unrealized
CHINA LIFE INSURANCE CO-A DR 0.0%
Value ($000) $790 Shares 22,650 Est. Cost $34.88 Unrealized
TXT Textron Inc Com. USD 0.125 0.0%
Value ($000) $779 Shares 29,895 Est. Cost $26.50 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $777 Shares 13,570 Est. Cost $57.26 Unrealized
IAC/InterActiveCorp Common USD 0.01 0.0%
Value ($000) $758 Shares 15,926 Est. Cost $47.60 Unrealized
Molycorp Inc. Common NPV 0.0%
Value ($000) $755 Shares 121,850 Est. Cost $6.20 Unrealized
CABLEVISION SYSTEMS-NY GR P-A 0.0%
Value ($000) $753 Shares 44,800 Est. Cost $16.81 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $752 Shares 12,368 Est. Cost $60.80 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $751 Shares 13,020 Est. Cost $57.68 Unrealized
SLM SLM CORP 0.0%
Value ($000) $748 Shares 32,700 Est. Cost $7.81 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $745 Shares 18,329 Est. Cost $40.65 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $745 Shares 20,200 Est. Cost $36.88 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $739 Shares 9,020 Est. Cost $81.93 Unrealized
FISV FISERV INC 0.0%
Value ($000) $734 Shares 8,400 Est. Cost $21.93 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $724 Shares 60,400 Est. Cost $8.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $722 Shares 25,000 Est. Cost $26.15 Unrealized 0.0%
HOME INNS & HOTELS MANAG-ADR 0.0%
Value ($000) $719 Shares 26,932 Est. Cost $26.70 Unrealized
BMA Banco Macro SA ADR (1 rep.10 ord 0.0%
Value ($000) $718 Shares 50,000 Est. Cost $14.36 Unrealized
CIGNA CORP 0.0%
Value ($000) $709 Shares 9,781 Est. Cost $72.49 Unrealized
REGIS CORP 0.0%
Value ($000) $707 Shares 43,040 Est. Cost $16.43 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $702 Shares 11,700 Est. Cost $60.00 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $701 Shares 7,000 Est. Cost $100.14 Unrealized
TDS Telephone And Data Systems USD 0.01 0.0%
Value ($000) $690 Shares 28,000 Est. Cost $22.54 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $690 Shares 34,100 Est. Cost $20.23 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $690 Shares 8,743 Est. Cost $8.50 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $687 Shares 22,100 Est. Cost $30.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $682 Shares 31,000 Est. Cost $21.85 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $681 Shares 52,800 Est. Cost $11.86 Unrealized 0.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $678 Shares 7,874 Est. Cost $86.11 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $675 Shares 25,361 Est. Cost $26.62 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $673 Shares 10,300 Est. Cost $65.34 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $671 Shares 21,800 Est. Cost $30.78 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $670 Shares 13,171 Est. Cost $37.94 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $666 Shares 19,900 Est. Cost $33.47 Unrealized
ENERNOC INC 0.0%
Value ($000) $664 Shares 50,100 Est. Cost $13.25 Unrealized
GASS StealthGas Inc Com. USD 00.01 0.0%
Value ($000) $660 Shares 60,000 Est. Cost $10.55 Unrealized 0.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $654 Shares 6,500 Est. Cost $100.62 Unrealized
GFF Griffon Corporation Common USD 0.25 0.0%
Value ($000) $652 Shares 58,000 Est. Cost $7.76 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $650 Shares 20,000 Est. Cost $31.21 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $649 Shares 11,698 Est. Cost $55.48 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $647 Shares 9,400 Est. Cost $76.95 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $647 Shares 8,739 Est. Cost $74.04 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $638 Shares 545,156 Est. Cost $1.17 Unrealized
BUD Anheuser-Busch Inbev Spn ADR (1Re 0.0%
Value ($000) $632 Shares 7,000 Est. Cost $90.29 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $630 Shares 9,300 Est. Cost $43.70 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 13,000 Est. Cost $48.31 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $628 Shares 15,828 Est. Cost $39.68 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $615 Shares 30,200 Est. Cost $20.36 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $611 Shares 30,000 Est. Cost $16.76 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $610 Shares 14,881 Est. Cost $40.99 Unrealized
TMHC Taylor Morrison Home Corp Com. USD 0.0%
Value ($000) $599 Shares 24,576 Est. Cost $25.23 Unrealized 0.0%
VIROPHARMA INC 0.0%
Value ($000) $593 Shares 20,700 Est. Cost $28.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $592 Shares 6,200 Est. Cost $95.48 Unrealized
CHINA TELECOM CORP LTD-ADR 0.0%
Value ($000) $589 Shares 12,400 Est. Cost $47.50 Unrealized
OI SA-ADR 0.0%
Value ($000) $581 Shares 322,785 Est. Cost $1.80 Unrealized
TIGO Millicom Intl Cellular SA Com. USD 0.0%
Value ($000) $579 Shares 8,000 Est. Cost $72.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $574 Shares 1,575 Est. Cost $7.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $570 Shares 20,100 Est. Cost $19.78 Unrealized 0.0%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $561 Shares 31,300 Est. Cost $17.92 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $553 Shares 55,000 Est. Cost $10.05 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $546 Shares 7,300 Est. Cost $64.01 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $545 Shares 8,800 Est. Cost $43.17 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $536 Shares 5,200 Est. Cost $103.08 Unrealized
FMC FMC CORP 0.0%
Value ($000) $533 Shares 8,600 Est. Cost $40.72 Unrealized 0.0%
Madison Square Garden Co. A NPV 0.0%
Value ($000) $533 Shares 9,000 Est. Cost $59.22 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $532 Shares 8,300 Est. Cost $64.10 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $528 Shares 22,850 Est. Cost $23.11 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $527 Shares 12,000 Est. Cost $41.34 Unrealized 0.0%
Fisher Communications Inc 0.0%
Value ($000) $514 Shares 12,500 Est. Cost $41.12 Unrealized
BCO Brink's Co./The Com. USD1 0.0%
Value ($000) $510 Shares 20,000 Est. Cost $22.78 Unrealized 0.0%
SATS Echostar Corp. A Com. NPV 0.0%
Value ($000) $508 Shares 13,000 Est. Cost $31.68 Unrealized 0.0%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $507 Shares 65,600 Est. Cost $7.63 Unrealized 0.0%
CBKCQ Christopher & Banks Corp. Common U 0.0%
Value ($000) $506 Shares 75,000 Est. Cost $6.76 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value ($000) $504 Shares 5,300 Est. Cost $95.09 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $500 Shares 35,000 Est. Cost $14.29 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $495 Shares 9,225 Est. Cost $21.67 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $495 Shares 10,000 Est. Cost $49.50 Unrealized
Media General Inc. Cls. A Common U 0.0%
Value ($000) $495 Shares 45,000 Est. Cost $11.00 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $494 Shares 2,950 Est. Cost $167.46 Unrealized
SOHU.COM INC 0.0%
Value ($000) $493 Shares 8,000 Est. Cost $61.63 Unrealized
China Mobile HK Spon ADR (1 Rep 5 0.0%
Value ($000) $492 Shares 9,500 Est. Cost $51.79 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $489 Shares 20,260 Est. Cost $24.14 Unrealized
LSI CORP 0.0%
Value ($000) $488 Shares 68,300 Est. Cost $7.14 Unrealized
CHKP Check Point Software Technologies 0.0%
Value ($000) $488 Shares 9,826 Est. Cost $48.11 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $485 Shares 32,875 Est. Cost $14.75 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $481 Shares 20,198 Est. Cost $23.81 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $479 Shares 19,400 Est. Cost $24.69 Unrealized
GATX GATX Corporation Common USD0.625 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $37.44 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $469 Shares 31,500 Est. Cost $14.89 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $462 Shares 5,500 Est. Cost $84.00 Unrealized
ANSYS INC 0.0%
Value ($000) $459 Shares 6,276 Est. Cost $73.14 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $459 Shares 12,000 Est. Cost $38.25 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $458 Shares 4,066 Est. Cost $7.19 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $457 Shares 6,000 Est. Cost $76.17 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $454 Shares 6,900 Est. Cost $64.42 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $432 Shares 15,800 Est. Cost $16.63 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $431 Shares 11,294 Est. Cost $20.66 Unrealized 0.0%
Hillshire Brands Co. Com.USD 0.01 0.0%
Value ($000) $430 Shares 13,000 Est. Cost $33.08 Unrealized
Kansas City Southern Com. USD00.01 0.0%
Value ($000) $424 Shares 4,005 Est. Cost $105.87 Unrealized
GENERAL MOT 10.7.16 CW/GM 0.0%
Value ($000) $421 Shares 17,562 Est. Cost $23.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $421 Shares 3,808 Est. Cost $110.56 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $420 Shares 27,500 Est. Cost $13.66 Unrealized 0.0%
Crane Company Common USD10 0.0%
Value ($000) $419 Shares 7,000 Est. Cost $59.86 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $418 Shares 16,400 Est. Cost $25.49 Unrealized
AMCX AMC Networks Inc. A W/I Com. NPV 0.0%
Value ($000) $412 Shares 6,300 Est. Cost $64.53 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTION 0.0%
Value ($000) $412 Shares 15,500 Est. Cost $20.36 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $411 Shares 15,820 Est. Cost $27.63 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $408 Shares 25,100 Est. Cost $16.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $407 Shares 5,200 Est. Cost $56.44 Unrealized 0.0%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $404 Shares 24,200 Est. Cost $16.69 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 96,700 Est. Cost $4.15 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $397 Shares 50,000 Est. Cost $7.94 Unrealized
WPX Energy Inc. W/I NPV 0.0%
Value ($000) $395 Shares 20,845 Est. Cost $18.95 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $392 Shares 29,000 Est. Cost $13.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $392 Shares 9,672 Est. Cost $18.48 Unrealized 0.0%
Texas Industries Inc. Common USD1. 0.0%
Value ($000) $391 Shares 6,000 Est. Cost $65.17 Unrealized
Federal-Mogul Corp Com. USD 0.1 0.0%
Value ($000) $388 Shares 38,000 Est. Cost $10.21 Unrealized
Insys Therapeutics Inc Com. NPV 0.0%
Value ($000) $387 Shares 27,980 Est. Cost $13.83 Unrealized
NDSN Nordson Corp Com. NPV 0.0%
Value ($000) $374 Shares 5,396 Est. Cost $60.57 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD- ADR 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $37.40 Unrealized
Buffalo Wild Wings Inc Com. NPV 0.0%
Value ($000) $373 Shares 3,800 Est. Cost $98.16 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $369 Shares 5,099 Est. Cost $72.37 Unrealized
AD US Cellular Corporation Common USD 0.0%
Value ($000) $367 Shares 10,000 Est. Cost $19.10 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $366 Shares 10,800 Est. Cost $33.89 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $362 Shares 15,000 Est. Cost $24.13 Unrealized
Navistar International Corp Com. U 0.0%
Value ($000) $361 Shares 13,000 Est. Cost $27.77 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $360 Shares 2,458 Est. Cost $59.61 Unrealized 0.0%
MLCO Melco Crown Entertainment ADR(1 re 0.0%
Value ($000) $358 Shares 16,000 Est. Cost $22.38 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $357 Shares 5,396 Est. Cost $66.16 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $355 Shares 15,700 Est. Cost $22.61 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $352 Shares 50,100 Est. Cost $7.03 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $351 Shares 12,200 Est. Cost $28.77 Unrealized
TAP MOLSON COORS BREWING CO - B 0.0%
Value ($000) $342 Shares 7,148 Est. Cost $37.25 Unrealized 0.0%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $340 Shares 30,000 Est. Cost $11.33 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $340 Shares 23,050 Est. Cost $14.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $340 Shares 36,443 Est. Cost $9.33 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $334 Shares 30,000 Est. Cost $11.13 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $333 Shares 6,700 Est. Cost $49.70 Unrealized
Internap Network Services Common U 0.0%
Value ($000) $331 Shares 40,000 Est. Cost $8.28 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $331 Shares 3,709 Est. Cost $65.69 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $331 Shares 32,000 Est. Cost $10.34 Unrealized
BRF SA-ADR 0.0%
Value ($000) $326 Shares 15,000 Est. Cost $21.73 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $321 Shares 19,000 Est. Cost $16.89 Unrealized
AME AMETEK INC 0.0%
Value ($000) $321 Shares 7,575 Est. Cost $38.40 Unrealized 0.0%
PMC - SIERRA INC 0.0%
Value ($000) $318 Shares 50,000 Est. Cost $6.36 Unrealized
Royal Bk. of Scot. Grp. 6.4% Pfd. 0.0%
Value ($000) $314 Shares 14,800 Est. Cost $21.22 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $313 Shares 4,340 Est. Cost $72.12 Unrealized
LIBERTY INTERACTIVE CORP-A 0.0%
Value ($000) $313 Shares 13,600 Est. Cost $23.01 Unrealized
FBIN Fortune Brands Home & Security Com 0.0%
Value ($000) $310 Shares 8,000 Est. Cost $27.93 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $303 Shares 4,952 Est. Cost $61.19 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $302 Shares 29,000 Est. Cost $10.41 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $299 Shares 2,700 Est. Cost $110.74 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $288 Shares 13,000 Est. Cost $22.15 Unrealized
GENERAL MOT 10.7.19 CW/GM 0.0%
Value ($000) $287 Shares 17,562 Est. Cost $16.34 Unrealized
CHDN Churchill Downs Inc Com. NPV 0.0%
Value ($000) $284 Shares 3,604 Est. Cost $11.99 Unrealized 0.0%
Ferro Corporation Common USD1 0.0%
Value ($000) $278 Shares 40,000 Est. Cost $6.95 Unrealized
CTS CTS Corporation Common NPV 0.0%
Value ($000) $273 Shares 20,000 Est. Cost $10.47 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $271 Shares 3,234 Est. Cost $83.80 Unrealized
ACTAVIS INC 0.0%
Value ($000) $271 Shares 2,145 Est. Cost $126.34 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $269 Shares 37,000 Est. Cost $7.27 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $257 Shares 8,323 Est. Cost $29.32 Unrealized 0.0%
PRSU Viad Corporation Common USD 1.50 0.0%
Value ($000) $257 Shares 10,500 Est. Cost $16.91 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $255 Shares 5,533 Est. Cost $46.09 Unrealized
AOS AO Smith Corp Com. USD 1.0 0.0%
Value ($000) $251 Shares 6,918 Est. Cost $15.38 Unrealized 0.0%
NEWS CORP - CLASS B 0.0%
Value ($000) $243 Shares 7,400 Est. Cost $32.84 Unrealized
MELI MercadoLibre Inc. Com. USD0.001 0.0%
Value ($000) $242 Shares 2,250 Est. Cost $105.85 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $240 Shares 2,100 Est. Cost $121.27 Unrealized 0.0%
NeuStar Inc. Com. USD 0.01 0.0%
Value ($000) $239 Shares 4,900 Est. Cost $48.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 4,300 Est. Cost $55.58 Unrealized
CNS Cohen & Steers Inc. Com. USD0.1 0.0%
Value ($000) $238 Shares 7,000 Est. Cost $21.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $238 Shares 24,955 Est. Cost $5.80 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $42.08 Unrealized 0.0%
NORTHEAST UTILITIES 0.0%
Value ($000) $235 Shares 5,586 Est. Cost $42.07 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $232 Shares 1,100 Est. Cost $2.97 Unrealized 0.0%
Consolidated Tomoka Land Common US 0.0%
Value ($000) $229 Shares 6,000 Est. Cost $38.17 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 15,000 Est. Cost $15.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $10.64 Unrealized 0.0%
BYD Boyd Gaming Corporation Common USD 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $10.59 Unrealized 0.0%
Aaron's Inc. Common USD0.50 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $28.00 Unrealized
Superior Industries Intl. Common U 0.0%
Value ($000) $224 Shares 13,000 Est. Cost $17.23 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $223 Shares 21,800 Est. Cost $10.23 Unrealized
NORDSTROM INC 0.0%
Value ($000) $220 Shares 3,669 Est. Cost $59.96 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $220 Shares 2,300 Est. Cost $36.66 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $219 Shares 8,850 Est. Cost $24.75 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $219 Shares 8,670 Est. Cost $25.26 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $53.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $219 Shares 6,000 Est. Cost $25.02 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $218 Shares 5,227 Est. Cost $26.00 Unrealized 0.0%
MTRN Materion Corp. Common NPV 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $28.11 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $209 Shares 9,100 Est. Cost $19.79 Unrealized 0.0%
Kaman Corporation Common USD1.0 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $34.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $206 Shares 3,500 Est. Cost $53.06 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $205 Shares 6,600 Est. Cost $31.06 Unrealized
Biglari Holdings Inc. Com. USD 0.5 0.0%
Value ($000) $205 Shares 500 Est. Cost $410.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $202 Shares 16,100 Est. Cost $12.55 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $202 Shares 60,371 Est. Cost $3.35 Unrealized
MLI Mueller Industries Inc. Com. USD0. 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $10.20 Unrealized 0.0%
Gentiva Health Services Inc. Com. 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $198 Shares 3,000 Est. Cost $66.00 Unrealized
KEY KEYCORP 0.0%
Value ($000) $197 Shares 17,800 Est. Cost $6.48 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $194 Shares 1,600 Est. Cost $121.25 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $189 Shares 1,100 Est. Cost $26.73 Unrealized 0.0%
Liberty Ventures Com. NPV 0.0%
Value ($000) $186 Shares 2,187 Est. Cost $85.05 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $77.08 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $185 Shares 2,219 Est. Cost $83.37 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $185 Shares 20,200 Est. Cost $9.16 Unrealized
Scripps Networks Inter-Cl A Com. U 0.0%
Value ($000) $180 Shares 2,700 Est. Cost $66.67 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $176 Shares 1,702 Est. Cost $70.84 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $173 Shares 1,058 Est. Cost $153.14 Unrealized 0.0%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $170 Shares 2,300 Est. Cost $73.91 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $168 Shares 3,700 Est. Cost $9.70 Unrealized 0.0%
AB Alliancebernstein Holding LP Com. 0.0%
Value ($000) $167 Shares 8,000 Est. Cost $20.88 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $164 Shares 7,800 Est. Cost $21.03 Unrealized
SXT Sensient Technologies Corp. Com. U 0.0%
Value ($000) $162 Shares 4,000 Est. Cost $39.63 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $160 Shares 1,600 Est. Cost $95.76 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $156 Shares 2,324 Est. Cost $67.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $155 Shares 6,600 Est. Cost $15.27 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $152 Shares 2,400 Est. Cost $63.33 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $149 Shares 3,600 Est. Cost $19.74 Unrealized 0.0%
IRSA -Sp ADR(1 rep. 10 ord.) 0.0%
Value ($000) $149 Shares 20,000 Est. Cost $7.45 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $149 Shares 2,500 Est. Cost $57.10 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $148 Shares 803 Est. Cost $184.31 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $148 Shares 4,300 Est. Cost $23.26 Unrealized 0.0%
STANDARD PACIFIC CORP 0.0%
Value ($000) $142 Shares 17,000 Est. Cost $8.35 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $140 Shares 1,193 Est. Cost $9.30 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $137 Shares 4,800 Est. Cost $7.81 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $69.83 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $135 Shares 35,000 Est. Cost $3.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 3,600 Est. Cost $13.83 Unrealized 0.0%
CHARTER COMMUNICATION-A 0.0%
Value ($000) $133 Shares 1,071 Est. Cost $124.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $132 Shares 843 Est. Cost $70.58 Unrealized 0.0%
AN AutoNation Incorporated Common USD 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $44.63 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $130 Shares 2,900 Est. Cost $45.93 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $130 Shares 7,600 Est. Cost $17.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $129 Shares 1,667 Est. Cost $40.38 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $127 Shares 836 Est. Cost $151.91 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $127 Shares 4,341 Est. Cost $27.85 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $112.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $123 Shares 8,300 Est. Cost $13.35 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $123 Shares 4,700 Est. Cost $26.17 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $123 Shares 2,800 Est. Cost $43.93 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $123 Shares 4,700 Est. Cost $16.79 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $122 Shares 4,400 Est. Cost $27.73 Unrealized
CALPINE CORP 0.0%
Value ($000) $122 Shares 5,738 Est. Cost $21.26 Unrealized
Moneygram International Inc. Com. 0.0%
Value ($000) $119 Shares 5,250 Est. Cost $22.67 Unrealized
PALL CORP 0.0%
Value ($000) $118 Shares 1,778 Est. Cost $66.37 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $116 Shares 8,300 Est. Cost $13.98 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $37.17 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $31.32 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $115 Shares 300 Est. Cost $383.33 Unrealized
Royal Bk. of Scotland 7.25% Pfd. P 0.0%
Value ($000) $115 Shares 4,800 Est. Cost $23.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $31.69 Unrealized 0.0%
Sequans Communications ADR (1 Rep. 0.0%
Value ($000) $113 Shares 75,300 Est. Cost $1.50 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $58.18 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $112 Shares 1,799 Est. Cost $62.26 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $111 Shares 18,840 Est. Cost $5.89 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $111 Shares 1,600 Est. Cost $69.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $72.51 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $36.67 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $109 Shares 2,682 Est. Cost $40.64 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $55.04 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $108 Shares 4,200 Est. Cost $18.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 8,000 Est. Cost $12.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $72.11 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $34.19 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $50.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $105 Shares 5,400 Est. Cost $14.92 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $55.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $19.77 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $90.50 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $103 Shares 3,773 Est. Cost $19.06 Unrealized 0.0%
DENDREON CORP 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $4.12 Unrealized
Diebold Incorporated Common USD1.2 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $33.67 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $64.12 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $100 Shares 6,900 Est. Cost $9.16 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $99 Shares 2,400 Est. Cost $40.04 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $49.00 Unrealized
SUNTECH POWER HOLDINGS-ADR 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $98 Shares 982 Est. Cost $89.99 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $97 Shares 12,498 Est. Cost $5.43 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $64.67 Unrealized
LSTR Landstar System Inc. Common USD0.0 0.0%
Value ($000) $97 Shares 1,891 Est. Cost $51.30 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $11.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $93 Shares 6,500 Est. Cost $14.31 Unrealized
ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $90 Shares 7,000 Est. Cost $12.86 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $89 Shares 900 Est. Cost $93.00 Unrealized 0.0%
Lufkin Industries Inc Com. USD 1 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $88.00 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $88 Shares 11,400 Est. Cost $7.72 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $37.39 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $86 Shares 4,600 Est. Cost $14.99 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $35.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $86 Shares 3,100 Est. Cost $28.08 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $47.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $30.22 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $18.75 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $84 Shares 600 Est. Cost $140.00 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.67 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $81 Shares 4,400 Est. Cost $18.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $15.25 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $79 Shares 38,900 Est. Cost $2.03 Unrealized
SSO ProShares Ultra S&P500 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $76.00 Unrealized
CW Curtiss-Wright Corporation Common 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $32.35 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $27.04 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $24.76 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $71 Shares 2,729 Est. Cost $26.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $69 Shares 13,300 Est. Cost $5.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $32.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $25.70 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $67 Shares 1,309 Est. Cost $51.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $55.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $60 Shares 1,400 Est. Cost $33.15 Unrealized 0.0%
Pep Boys-Manny Moe & Jack Com. USD 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $11.60 Unrealized
Exelis Inc. Com. NPV 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $13.75 Unrealized
TWIN Twin Disc Inc. NPV 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $21.60 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $46 Shares 1,480 Est. Cost $31.81 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
CPHC Canterbury Park Hdgs. Corp. Com. U 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $9.27 Unrealized 0.0%
SEARS HOLDINGS CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $34 Shares 654 Est. Cost $49.77 Unrealized 0.0%
Angie's List Inc Com. USD 01 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
NTT DOCOMO INC-SPON ADR 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.71 Unrealized
ADTRAN INC 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.45 Unrealized
STERLITE INDUSTRIES INDI-ADR 0.0%
Value ($000) $13 Shares 2,275 Est. Cost $5.71 Unrealized
Enova Systems Inc. Ord. NPV 0.0%
Value ($000) $12 Shares 405,462 Est. Cost $0.03 Unrealized
Golden Minerals Co. Com. USD0.1 0.0%
Value ($000) $10 Shares 7,232 Est. Cost $1.38 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $2.90 Unrealized
Eastman Kodak Co Com. USD 2.5 0.0%
Value ($000) $9 Shares 68,677 Est. Cost $0.13 Unrealized
Rovi Corp. Com. USD0.001 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
NORTEL NETWORKS CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized