Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q4 2011 (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,184,621 (100.0% shares, 0.0% debt)

Holdings (924)

UBS AG 12.2%
Value ($000) $267,262 Shares 22,354,478 Est. Cost $11.96 Unrealized
RIG TRANSOCEAN LTD 2.8%
Value ($000) $60,084 Shares 1,549,055 Est. Cost $38.79 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $33,975 Shares 83,890 Est. Cost $404.99 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $31,423 Shares 1,225,077 Est. Cost $25.65 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $29,853 Shares 1,149,977 Est. Cost $25.96 Unrealized
GOOGLE INC 1.3%
Value ($000) $28,376 Shares 43,932 Est. Cost $645.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $26,735 Shares 145,392 Est. Cost $183.88 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $25,388 Shares 380,566 Est. Cost $66.71 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $24,763 Shares 377,604 Est. Cost $65.58 Unrealized
WEATHERFORD INTERNATIONAL LT 1.1%
Value ($000) $23,454 Shares 1,648,984 Est. Cost $14.22 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $22,917 Shares 270,378 Est. Cost $84.76 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $22,555 Shares 930,090 Est. Cost $24.25 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $22,201 Shares 489,838 Est. Cost $45.32 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $20,154 Shares 1,114,703 Est. Cost $18.08 Unrealized
HEWLETT PACKARD CO 0.9%
Value ($000) $19,907 Shares 772,798 Est. Cost $25.76 Unrealized
MMM 3M CO 0.9%
Value ($000) $19,726 Shares 241,355 Est. Cost $81.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $19,546 Shares 487,195 Est. Cost $40.12 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $18,552 Shares 279,614 Est. Cost $66.35 Unrealized
LOGI LOGITECH INTL S A 0.8%
Value ($000) $18,187 Shares 2,318,528 Est. Cost $7.84 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $18,178 Shares 323,279 Est. Cost $56.23 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $15,769 Shares 418,276 Est. Cost $37.70 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $15,652 Shares 470,760 Est. Cost $33.25 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $15,545 Shares 242,103 Est. Cost $64.21 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $15,263 Shares 343,756 Est. Cost $44.40 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $14,336 Shares 662,500 Est. Cost $21.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $14,073 Shares 348,690 Est. Cost $40.36 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $13,531 Shares 180,600 Est. Cost $74.92 Unrealized
KRAFT FOODS INC 0.6%
Value ($000) $13,178 Shares 352,724 Est. Cost $37.36 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $12,091 Shares 113,637 Est. Cost $106.40 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $12,053 Shares 176,444 Est. Cost $68.31 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $11,723 Shares 150,468 Est. Cost $77.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,620 Shares 229,295 Est. Cost $50.68 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $11,518 Shares 247,212 Est. Cost $46.59 Unrealized
ILF ISHARES TR 0.5%
Value ($000) $11,381 Shares 267,340 Est. Cost $42.57 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $11,217 Shares 160,078 Est. Cost $70.07 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $11,014 Shares 290,300 Est. Cost $37.94 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $10,688 Shares 254,233 Est. Cost $42.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $10,523 Shares 182,466 Est. Cost $57.67 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $10,409 Shares 136,374 Est. Cost $76.33 Unrealized
T AT&T INC 0.5%
Value ($000) $10,403 Shares 344,023 Est. Cost $30.24 Unrealized
AON CORP 0.5%
Value ($000) $10,139 Shares 216,640 Est. Cost $46.80 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $10,085 Shares 196,895 Est. Cost $51.22 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $9,687 Shares 177,101 Est. Cost $54.70 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $9,567 Shares 534,198 Est. Cost $17.91 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,478 Shares 120,775 Est. Cost $78.48 Unrealized
CHUBB CORP 0.4%
Value ($000) $9,324 Shares 134,703 Est. Cost $69.22 Unrealized
ACE LTD 0.4%
Value ($000) $8,969 Shares 127,916 Est. Cost $70.12 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $8,968 Shares 254,500 Est. Cost $35.24 Unrealized
MET METLIFE INC 0.4%
Value ($000) $8,816 Shares 282,753 Est. Cost $31.18 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,782 Shares 370,412 Est. Cost $23.71 Unrealized
DE DEERE & CO 0.4%
Value ($000) $8,723 Shares 112,777 Est. Cost $77.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $8,573 Shares 345,000 Est. Cost $24.85 Unrealized
RAYTHEON CO 0.4%
Value ($000) $8,561 Shares 176,962 Est. Cost $48.38 Unrealized
CELGENE CORP 0.4%
Value ($000) $8,539 Shares 126,316 Est. Cost $67.60 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $8,287 Shares 216,673 Est. Cost $38.25 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $8,279 Shares 164,170 Est. Cost $50.43 Unrealized
E M C CORP MASS 0.4%
Value ($000) $8,238 Shares 382,451 Est. Cost $21.54 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,202 Shares 112,220 Est. Cost $73.09 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $7,963 Shares 161,365 Est. Cost $49.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $7,809 Shares 144,583 Est. Cost $54.01 Unrealized
DELL INC 0.4%
Value ($000) $7,786 Shares 532,186 Est. Cost $14.63 Unrealized
PHARMASSET INC 0.4%
Value ($000) $7,750 Shares 60,447 Est. Cost $128.21 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $7,696 Shares 154,809 Est. Cost $49.71 Unrealized
MYLAN INC 0.3%
Value ($000) $7,579 Shares 353,173 Est. Cost $21.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $7,560 Shares 161,844 Est. Cost $46.71 Unrealized
WELLPOINT INC 0.3%
Value ($000) $7,469 Shares 112,736 Est. Cost $66.25 Unrealized
PERRIGO CO 0.3%
Value ($000) $7,448 Shares 76,544 Est. Cost $97.30 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $7,144 Shares 283,952 Est. Cost $25.16 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $7,027 Shares 172,322 Est. Cost $40.78 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $6,971 Shares 133,400 Est. Cost $52.26 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $6,844 Shares 232,532 Est. Cost $29.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $6,756 Shares 234,163 Est. Cost $28.85 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $6,648 Shares 84,461 Est. Cost $78.71 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $6,552 Shares 209,592 Est. Cost $31.26 Unrealized
DB DEUTSCHE BANK AG 0.3%
Value ($000) $6,476 Shares 169,991 Est. Cost $38.10 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $6,463 Shares 417,789 Est. Cost $15.47 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $6,423 Shares 244,131 Est. Cost $26.31 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $6,307 Shares 178,827 Est. Cost $35.27 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,171 Shares 58,251 Est. Cost $105.94 Unrealized
ALLERGAN INC 0.3%
Value ($000) $6,162 Shares 70,231 Est. Cost $87.74 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $6,132 Shares 154,623 Est. Cost $39.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $6,088 Shares 64,972 Est. Cost $93.70 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $6,065 Shares 121,498 Est. Cost $49.92 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $6,024 Shares 54,743 Est. Cost $110.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $5,830 Shares 155,614 Est. Cost $37.46 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $5,821 Shares 140,053 Est. Cost $41.56 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $5,781 Shares 80,854 Est. Cost $71.50 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $5,752 Shares 68,872 Est. Cost $83.52 Unrealized
TALISMAN ENERGY INC 0.3%
Value ($000) $5,748 Shares 450,893 Est. Cost $12.75 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $5,734 Shares 75,196 Est. Cost $76.25 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $5,687 Shares 114,919 Est. Cost $49.49 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,633 Shares 60,973 Est. Cost $92.39 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,600 Shares 80,033 Est. Cost $69.97 Unrealized
APACHE CORP 0.3%
Value ($000) $5,482 Shares 60,525 Est. Cost $90.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,427 Shares 74,471 Est. Cost $72.87 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.2%
Value ($000) $5,362 Shares 128,950 Est. Cost $41.58 Unrealized
AETNA INC NEW 0.2%
Value ($000) $5,341 Shares 126,607 Est. Cost $42.19 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $5,283 Shares 130,735 Est. Cost $40.41 Unrealized
NEXEN INC 0.2%
Value ($000) $5,249 Shares 329,708 Est. Cost $15.92 Unrealized
ISHARES INC 0.2%
Value ($000) $5,128 Shares 473,500 Est. Cost $10.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,090 Shares 171,663 Est. Cost $29.65 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $5,084 Shares 184,474 Est. Cost $27.56 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.2%
Value ($000) $5,039 Shares 145,945 Est. Cost $34.53 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,965 Shares 121,304 Est. Cost $40.93 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $4,861 Shares 95,228 Est. Cost $51.05 Unrealized
WATSON PHARMACEUTICALS INC 0.2%
Value ($000) $4,797 Shares 79,509 Est. Cost $60.33 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $4,665 Shares 78,059 Est. Cost $59.76 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,603 Shares 45,882 Est. Cost $100.32 Unrealized
HESS CORP 0.2%
Value ($000) $4,571 Shares 80,480 Est. Cost $56.80 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $4,561 Shares 31,457 Est. Cost $144.99 Unrealized
IMPAX LABORATORIES INC 0.2%
Value ($000) $4,538 Shares 225,000 Est. Cost $20.17 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $4,479 Shares 100,000 Est. Cost $44.79 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $4,432 Shares 66,012 Est. Cost $67.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $4,390 Shares 64,948 Est. Cost $67.59 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,360 Shares 87,835 Est. Cost $49.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,279 Shares 128,858 Est. Cost $33.21 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,256 Shares 193,464 Est. Cost $22.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,247 Shares 46,962 Est. Cost $90.43 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $4,237 Shares 102,441 Est. Cost $41.36 Unrealized
WARNER CHILCOTT PLC IRELAND 0.2%
Value ($000) $4,184 Shares 276,500 Est. Cost $15.13 Unrealized
BCE BCE INC 0.2%
Value ($000) $4,137 Shares 99,201 Est. Cost $41.70 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $4,087 Shares 105,033 Est. Cost $38.91 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,000 Shares 120,349 Est. Cost $33.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,922 Shares 85,245 Est. Cost $46.01 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $3,899 Shares 64,965 Est. Cost $60.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,880 Shares 70,000 Est. Cost $55.43 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $3,873 Shares 53,448 Est. Cost $72.46 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $3,871 Shares 232,077 Est. Cost $16.68 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $3,835 Shares 111,798 Est. Cost $34.30 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,797 Shares 101,259 Est. Cost $37.50 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $3,677 Shares 137,970 Est. Cost $26.65 Unrealized
ENSCO PLC 0.2%
Value ($000) $3,657 Shares 77,950 Est. Cost $46.91 Unrealized
JDS UNIPHASE CORP 0.2%
Value ($000) $3,601 Shares 344,950 Est. Cost $10.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,584 Shares 46,969 Est. Cost $76.31 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,522 Shares 76,092 Est. Cost $46.29 Unrealized
RMD RESMED INC 0.2%
Value ($000) $3,480 Shares 137,000 Est. Cost $25.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $3,460 Shares 630,300 Est. Cost $5.49 Unrealized
DENBURY RES INC 0.2%
Value ($000) $3,441 Shares 227,850 Est. Cost $15.10 Unrealized
DOMTAR CORP 0.2%
Value ($000) $3,358 Shares 42,000 Est. Cost $79.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,345 Shares 72,279 Est. Cost $46.28 Unrealized
VOLCANO CORPORATION 0.2%
Value ($000) $3,283 Shares 138,000 Est. Cost $23.79 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,259 Shares 37,202 Est. Cost $87.60 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,237 Shares 119,660 Est. Cost $27.05 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $3,193 Shares 574,186 Est. Cost $5.56 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $3,192 Shares 82,000 Est. Cost $38.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,165 Shares 108,735 Est. Cost $29.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $3,140 Shares 56,417 Est. Cost $55.66 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,136 Shares 92,600 Est. Cost $33.87 Unrealized
AGRIUM INC 0.1%
Value ($000) $3,106 Shares 46,246 Est. Cost $67.16 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,080 Shares 242,117 Est. Cost $12.72 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,074 Shares 30,859 Est. Cost $99.61 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,052 Shares 174,295 Est. Cost $17.51 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $3,023 Shares 170,000 Est. Cost $17.78 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,996 Shares 165,317 Est. Cost $18.12 Unrealized
ISHARES INC 0.1%
Value ($000) $2,979 Shares 222,300 Est. Cost $13.40 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,956 Shares 106,944 Est. Cost $27.64 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,924 Shares 91,542 Est. Cost $31.94 Unrealized
PLAINS EXPL& PRODTN CO 0.1%
Value ($000) $2,910 Shares 79,252 Est. Cost $36.72 Unrealized
ISHARES INC 0.1%
Value ($000) $2,881 Shares 246,000 Est. Cost $11.71 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,867 Shares 42,307 Est. Cost $67.77 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,861 Shares 70,454 Est. Cost $40.61 Unrealized
SHIRE PLC 0.1%
Value ($000) $2,826 Shares 27,200 Est. Cost $103.90 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,813 Shares 136,303 Est. Cost $20.64 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $2,797 Shares 41,000 Est. Cost $68.22 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,789 Shares 64,307 Est. Cost $43.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,761 Shares 41,407 Est. Cost $66.68 Unrealized
CREE INC 0.1%
Value ($000) $2,749 Shares 124,713 Est. Cost $22.04 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,688 Shares 101,596 Est. Cost $26.46 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,649 Shares 56,714 Est. Cost $46.71 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,643 Shares 35,684 Est. Cost $74.07 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $2,642 Shares 87,425 Est. Cost $30.22 Unrealized
BRF-BRASIL FOODS S A 0.1%
Value ($000) $2,620 Shares 134,000 Est. Cost $19.55 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,609 Shares 150,000 Est. Cost $17.39 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,603 Shares 72,019 Est. Cost $36.14 Unrealized
WALTER ENERGY INC 0.1%
Value ($000) $2,568 Shares 42,406 Est. Cost $60.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,539 Shares 83,292 Est. Cost $30.48 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $2,498 Shares 56,710 Est. Cost $44.05 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,496 Shares 53,460 Est. Cost $46.69 Unrealized
ENCANA CORP 0.1%
Value ($000) $2,493 Shares 134,368 Est. Cost $18.55 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,464 Shares 52,227 Est. Cost $47.18 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,447 Shares 81,476 Est. Cost $30.03 Unrealized
BURCON NUTRASCIENCE CORP 0.1%
Value ($000) $2,438 Shares 344,800 Est. Cost $7.07 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,415 Shares 65,654 Est. Cost $36.78 Unrealized
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $2,411 Shares 45,900 Est. Cost $52.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,394 Shares 83,712 Est. Cost $28.60 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,368 Shares 101,326 Est. Cost $23.37 Unrealized
GEN-PROBE INC NEW 0.1%
Value ($000) $2,365 Shares 40,000 Est. Cost $59.13 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,360 Shares 47,976 Est. Cost $49.19 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,316 Shares 148,009 Est. Cost $15.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,305 Shares 32,597 Est. Cost $70.71 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,218 Shares 43,161 Est. Cost $51.39 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,201 Shares 121,732 Est. Cost $18.08 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,125 Shares 442,676 Est. Cost $4.80 Unrealized
SXC HEALTH SOLUTIONS CORP 0.1%
Value ($000) $2,118 Shares 37,500 Est. Cost $56.48 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,090 Shares 224,483 Est. Cost $9.31 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,080 Shares 48,414 Est. Cost $42.96 Unrealized
FOREST LABS INC 0.1%
Value ($000) $2,077 Shares 68,635 Est. Cost $30.26 Unrealized
NEWS CORP 0.1%
Value ($000) $2,066 Shares 115,807 Est. Cost $17.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,048 Shares 59,564 Est. Cost $34.38 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,046 Shares 69,908 Est. Cost $29.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,033 Shares 53,215 Est. Cost $38.20 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,019 Shares 58,595 Est. Cost $34.46 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $2,014 Shares 128,190 Est. Cost $15.71 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,010 Shares 36,990 Est. Cost $54.34 Unrealized
V VISA INC 0.1%
Value ($000) $2,003 Shares 19,731 Est. Cost $101.52 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,002 Shares 107,898 Est. Cost $18.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,992 Shares 27,222 Est. Cost $73.18 Unrealized
CATALYST HEALTH SOLUTIONS IN 0.1%
Value ($000) $1,976 Shares 38,000 Est. Cost $52.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,961 Shares 42,838 Est. Cost $45.78 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,960 Shares 44,809 Est. Cost $43.74 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,952 Shares 46,483 Est. Cost $41.99 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,951 Shares 72,046 Est. Cost $27.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,945 Shares 26,700 Est. Cost $72.85 Unrealized
HI-TECH PHARMACAL INC 0.1%
Value ($000) $1,945 Shares 50,000 Est. Cost $38.90 Unrealized
STAPLES INC 0.1%
Value ($000) $1,943 Shares 139,860 Est. Cost $13.89 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,934 Shares 55,368 Est. Cost $34.93 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,915 Shares 21,141 Est. Cost $90.58 Unrealized
IPC THE HOSPITALIST CO INC 0.1%
Value ($000) $1,891 Shares 41,360 Est. Cost $45.72 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $1,881 Shares 68,827 Est. Cost $27.33 Unrealized
JAMES RIVER COAL CO 0.1%
Value ($000) $1,879 Shares 271,500 Est. Cost $6.92 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,879 Shares 46,604 Est. Cost $40.32 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,878 Shares 99,139 Est. Cost $18.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,868 Shares 92,132 Est. Cost $20.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.1%
Value ($000) $1,864 Shares 91,260 Est. Cost $20.43 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,863 Shares 26,773 Est. Cost $69.59 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $1,832 Shares 115,299 Est. Cost $15.89 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,827 Shares 19,357 Est. Cost $94.38 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,826 Shares 67,299 Est. Cost $27.13 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $1,825 Shares 30,000 Est. Cost $60.83 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.1%
Value ($000) $1,818 Shares 75,300 Est. Cost $24.14 Unrealized
BROADCOM CORP 0.1%
Value ($000) $1,800 Shares 61,323 Est. Cost $29.35 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,758 Shares 40,000 Est. Cost $43.95 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,757 Shares 68,405 Est. Cost $25.69 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $1,756 Shares 31,989 Est. Cost $54.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,755 Shares 3,791 Est. Cost $462.94 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,749 Shares 130,515 Est. Cost $13.40 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,746 Shares 72,103 Est. Cost $24.22 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,746 Shares 72,750 Est. Cost $24.00 Unrealized
THORATEC CORP 0.1%
Value ($000) $1,743 Shares 51,935 Est. Cost $33.56 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,737 Shares 47,320 Est. Cost $36.71 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,737 Shares 25,268 Est. Cost $68.74 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,729 Shares 65,800 Est. Cost $26.28 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $1,712 Shares 169,579 Est. Cost $10.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,709 Shares 34,999 Est. Cost $48.83 Unrealized
PLATINUM GROUP METALS LTD 0.1%
Value ($000) $1,686 Shares 1,865,800 Est. Cost $0.90 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,675 Shares 45,016 Est. Cost $37.21 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,670 Shares 22,771 Est. Cost $73.34 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,657 Shares 24,367 Est. Cost $68.00 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,651 Shares 110,000 Est. Cost $15.01 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,640 Shares 54,514 Est. Cost $30.08 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,621 Shares 25,492 Est. Cost $63.59 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value ($000) $1,620 Shares 150,000 Est. Cost $10.80 Unrealized
NUVASIVE INC 0.1%
Value ($000) $1,599 Shares 127,000 Est. Cost $12.59 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $1,599 Shares 50,000 Est. Cost $31.98 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,584 Shares 71,897 Est. Cost $22.03 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,584 Shares 18,415 Est. Cost $86.02 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $1,577 Shares 45,059 Est. Cost $35.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,573 Shares 9,088 Est. Cost $173.09 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,572 Shares 80,000 Est. Cost $19.65 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,537 Shares 23,194 Est. Cost $66.27 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,534 Shares 46,065 Est. Cost $33.30 Unrealized
FOREST OIL CORP 0.1%
Value ($000) $1,531 Shares 113,000 Est. Cost $13.55 Unrealized
CERNER CORP 0.1%
Value ($000) $1,524 Shares 24,888 Est. Cost $61.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,524 Shares 35,664 Est. Cost $42.73 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,521 Shares 23,620 Est. Cost $64.39 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,512 Shares 71,846 Est. Cost $21.05 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,505 Shares 48,800 Est. Cost $30.84 Unrealized
COACH INC 0.1%
Value ($000) $1,499 Shares 24,564 Est. Cost $61.02 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,496 Shares 19,736 Est. Cost $75.80 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $1,484 Shares 20,000 Est. Cost $74.20 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,484 Shares 31,546 Est. Cost $47.04 Unrealized
BPZ RESOURCES INC 0.1%
Value ($000) $1,477 Shares 520,000 Est. Cost $2.84 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,475 Shares 97,480 Est. Cost $15.13 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,467 Shares 49,705 Est. Cost $29.51 Unrealized
SONOSITE INC 0.1%
Value ($000) $1,462 Shares 27,140 Est. Cost $53.87 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $1,462 Shares 219,000 Est. Cost $6.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,458 Shares 34,473 Est. Cost $42.29 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,457 Shares 38,708 Est. Cost $37.64 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,451 Shares 3,893 Est. Cost $372.72 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $1,436 Shares 30,000 Est. Cost $47.87 Unrealized
FOSTER WHEELER AG 0.1%
Value ($000) $1,436 Shares 75,000 Est. Cost $19.15 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,435 Shares 25,000 Est. Cost $57.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,422 Shares 44,626 Est. Cost $31.86 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,421 Shares 124,446 Est. Cost $11.42 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,418 Shares 29,157 Est. Cost $48.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,418 Shares 30,000 Est. Cost $47.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,418 Shares 9,600 Est. Cost $147.71 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $1,415 Shares 95,910 Est. Cost $14.75 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,413 Shares 40,579 Est. Cost $34.82 Unrealized
AES AES CORP 0.1%
Value ($000) $1,408 Shares 118,880 Est. Cost $11.84 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,406 Shares 23,823 Est. Cost $59.02 Unrealized
NORTH AMERN PALLADIUM LTD 0.1%
Value ($000) $1,400 Shares 546,000 Est. Cost $2.56 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,384 Shares 45,572 Est. Cost $30.37 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $1,370 Shares 21,979 Est. Cost $62.33 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,366 Shares 110,000 Est. Cost $12.42 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,357 Shares 10,687 Est. Cost $126.98 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $1,354 Shares 37,525 Est. Cost $36.08 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,353 Shares 33,338 Est. Cost $40.58 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $1,346 Shares 11,163 Est. Cost $120.58 Unrealized
M MACYS INC 0.1%
Value ($000) $1,345 Shares 41,791 Est. Cost $32.18 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,343 Shares 13,981 Est. Cost $96.06 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $1,341 Shares 22,511 Est. Cost $59.57 Unrealized
DIRECTV 0.1%
Value ($000) $1,336 Shares 31,250 Est. Cost $42.75 Unrealized
SAFEWAY INC 0.1%
Value ($000) $1,331 Shares 63,262 Est. Cost $21.04 Unrealized
WASHINGTON POST CO 0.1%
Value ($000) $1,321 Shares 3,505 Est. Cost $376.89 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,316 Shares 29,441 Est. Cost $44.70 Unrealized
RALCORP HLDGS INC NEW 0.1%
Value ($000) $1,309 Shares 15,312 Est. Cost $85.49 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,309 Shares 108,613 Est. Cost $12.05 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,308 Shares 53,180 Est. Cost $24.60 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,295 Shares 168,475 Est. Cost $7.69 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,289 Shares 38,894 Est. Cost $33.14 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,273 Shares 46,175 Est. Cost $27.57 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $1,266 Shares 59,201 Est. Cost $21.38 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,259 Shares 21,826 Est. Cost $57.68 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,253 Shares 64,067 Est. Cost $19.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,245 Shares 46,809 Est. Cost $26.60 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,240 Shares 25,707 Est. Cost $48.24 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,231 Shares 51,708 Est. Cost $23.81 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,230 Shares 50,985 Est. Cost $24.12 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $1,228 Shares 25,000 Est. Cost $49.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,223 Shares 86,282 Est. Cost $14.17 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,217 Shares 24,723 Est. Cost $49.23 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,213 Shares 57,565 Est. Cost $21.07 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,206 Shares 39,769 Est. Cost $30.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,205 Shares 20,607 Est. Cost $58.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,193 Shares 72,758 Est. Cost $16.40 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,189 Shares 30,000 Est. Cost $39.63 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $1,188 Shares 82,323 Est. Cost $14.43 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $1,187 Shares 44,900 Est. Cost $26.44 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,186 Shares 216,000 Est. Cost $5.49 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,181 Shares 21,515 Est. Cost $54.89 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $1,164 Shares 100,000 Est. Cost $11.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,160 Shares 24,085 Est. Cost $48.16 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $1,158 Shares 47,258 Est. Cost $24.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,154 Shares 54,788 Est. Cost $21.06 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,153 Shares 37,430 Est. Cost $30.80 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,147 Shares 33,984 Est. Cost $33.75 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,142 Shares 61,505 Est. Cost $18.57 Unrealized
IHS INC 0.1%
Value ($000) $1,138 Shares 13,215 Est. Cost $86.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,136 Shares 21,335 Est. Cost $53.25 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,126 Shares 11,682 Est. Cost $96.39 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,115 Shares 109,454 Est. Cost $10.19 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $1,114 Shares 59,095 Est. Cost $18.85 Unrealized
ELAN PLC 0.1%
Value ($000) $1,108 Shares 80,600 Est. Cost $13.75 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,107 Shares 22,092 Est. Cost $50.11 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,095 Shares 20,110 Est. Cost $54.45 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,094 Shares 25,202 Est. Cost $43.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,085 Shares 46,375 Est. Cost $23.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,072 Shares 18,530 Est. Cost $57.85 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,068 Shares 16,010 Est. Cost $66.71 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,052 Shares 18,384 Est. Cost $57.22 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,044 Shares 10,000 Est. Cost $104.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,042 Shares 60,000 Est. Cost $17.37 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,040 Shares 39,382 Est. Cost $26.41 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,036 Shares 37,602 Est. Cost $27.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,020 Shares 9,236 Est. Cost $110.44 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,015 Shares 16,719 Est. Cost $60.71 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,015 Shares 22,800 Est. Cost $44.52 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $997 Shares 50,000 Est. Cost $19.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $996 Shares 33,000 Est. Cost $30.18 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.0%
Value ($000) $996 Shares 17,825 Est. Cost $55.88 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $994 Shares 20,715 Est. Cost $47.98 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $992 Shares 47,687 Est. Cost $20.80 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $988 Shares 38,929 Est. Cost $25.38 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $984 Shares 23,261 Est. Cost $42.30 Unrealized
JAZZ PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 25,000 Est. Cost $38.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $961 Shares 9,251 Est. Cost $103.88 Unrealized
KENSEY NASH CORP 0.0%
Value ($000) $960 Shares 50,000 Est. Cost $19.20 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 143,132 Est. Cost $6.70 Unrealized
DENDREON CORP 0.0%
Value ($000) $957 Shares 125,939 Est. Cost $7.60 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $944 Shares 28,597 Est. Cost $33.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $943 Shares 34,377 Est. Cost $27.43 Unrealized
SIMCERE PHARMACEUTICAL GROUP 0.0%
Value ($000) $940 Shares 100,000 Est. Cost $9.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $930 Shares 27,609 Est. Cost $33.68 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $929 Shares 1,986 Est. Cost $467.77 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $929 Shares 25,000 Est. Cost $37.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $924 Shares 20,545 Est. Cost $44.97 Unrealized
COSAN LTD 0.0%
Value ($000) $921 Shares 84,000 Est. Cost $10.96 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $919 Shares 55,000 Est. Cost $16.71 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $917 Shares 30,209 Est. Cost $30.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $913 Shares 10,861 Est. Cost $84.06 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 80,000 Est. Cost $11.38 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $897 Shares 13,000 Est. Cost $69.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $895 Shares 27,044 Est. Cost $33.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $895 Shares 26,999 Est. Cost $33.15 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $892 Shares 43,000 Est. Cost $20.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $891 Shares 21,610 Est. Cost $41.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $891 Shares 85,446 Est. Cost $10.43 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $888 Shares 17,000 Est. Cost $52.24 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $888 Shares 200,000 Est. Cost $4.44 Unrealized
THERAVANCE INC 0.0%
Value ($000) $884 Shares 40,000 Est. Cost $22.10 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $879 Shares 20,180 Est. Cost $43.56 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $876 Shares 12,648 Est. Cost $69.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $874 Shares 14,099 Est. Cost $61.99 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $870 Shares 50,000 Est. Cost $17.40 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $862 Shares 33,947 Est. Cost $25.39 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $848 Shares 13,138 Est. Cost $64.55 Unrealized
KBR KBR INC 0.0%
Value ($000) $846 Shares 30,343 Est. Cost $27.88 Unrealized
DOW CHEM CO 0.0%
Value ($000) $845 Shares 29,392 Est. Cost $28.75 Unrealized
ARDEA BIOSCIENCES INC 0.0%
Value ($000) $841 Shares 50,000 Est. Cost $16.82 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $837 Shares 60,380 Est. Cost $13.86 Unrealized
EL PASO CORP 0.0%
Value ($000) $831 Shares 31,289 Est. Cost $26.56 Unrealized
ALTERA CORP 0.0%
Value ($000) $830 Shares 22,374 Est. Cost $37.10 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value ($000) $826 Shares 27,000 Est. Cost $30.59 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $825 Shares 50,000 Est. Cost $16.50 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $815 Shares 40,910 Est. Cost $19.92 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $815 Shares 13,100 Est. Cost $62.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $811 Shares 17,082 Est. Cost $47.48 Unrealized
POLYCOM INC 0.0%
Value ($000) $809 Shares 49,587 Est. Cost $16.31 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $802 Shares 35,000 Est. Cost $22.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $801 Shares 17,172 Est. Cost $46.65 Unrealized
INTU INTUIT 0.0%
Value ($000) $794 Shares 15,102 Est. Cost $52.58 Unrealized
ALCOA INC 0.0%
Value ($000) $792 Shares 91,524 Est. Cost $8.65 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $788 Shares 15,000 Est. Cost $52.53 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $784 Shares 46,400 Est. Cost $16.90 Unrealized
CAVIUM INC 0.0%
Value ($000) $782 Shares 27,500 Est. Cost $28.44 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $779 Shares 6,040 Est. Cost $128.97 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $774 Shares 14,375 Est. Cost $53.84 Unrealized
GREAT BASIN GOLD LTD 0.0%
Value ($000) $774 Shares 830,000 Est. Cost $0.93 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $771 Shares 41,260 Est. Cost $18.69 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $766 Shares 71,212 Est. Cost $10.76 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $765 Shares 34,327 Est. Cost $22.29 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $763 Shares 12,537 Est. Cost $60.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $759 Shares 12,834 Est. Cost $59.14 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $756 Shares 109,100 Est. Cost $6.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $749 Shares 7,601 Est. Cost $98.54 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $749 Shares 93,089 Est. Cost $8.05 Unrealized
HUMAN GENOME SCIENCES INC 0.0%
Value ($000) $739 Shares 100,000 Est. Cost $7.39 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $738 Shares 13,813 Est. Cost $53.43 Unrealized
CHINA KANGHUI HLDGS 0.0%
Value ($000) $737 Shares 50,000 Est. Cost $14.74 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $737 Shares 13,689 Est. Cost $53.84 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 60,000 Est. Cost $12.25 Unrealized
PALL CORP 0.0%
Value ($000) $734 Shares 12,840 Est. Cost $57.17 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $733 Shares 8,794 Est. Cost $83.35 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $732 Shares 22,598 Est. Cost $32.39 Unrealized
MINEFINDERS CORP LTD 0.0%
Value ($000) $723 Shares 68,000 Est. Cost $10.63 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $720 Shares 10,000 Est. Cost $72.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $720 Shares 9,492 Est. Cost $75.85 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $718 Shares 16,200 Est. Cost $44.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $717 Shares 8,860 Est. Cost $80.93 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $715 Shares 12,767 Est. Cost $56.00 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $707 Shares 33,700 Est. Cost $20.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $705 Shares 35,081 Est. Cost $20.10 Unrealized
HEALTH NET INC 0.0%
Value ($000) $700 Shares 23,000 Est. Cost $30.43 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $690 Shares 23,307 Est. Cost $29.60 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $689 Shares 19,100 Est. Cost $36.07 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $687 Shares 24,500 Est. Cost $28.04 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $683 Shares 16,526 Est. Cost $41.33 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $682 Shares 18,339 Est. Cost $37.19 Unrealized
PETSMART INC 0.0%
Value ($000) $681 Shares 13,283 Est. Cost $51.27 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $679 Shares 18,148 Est. Cost $37.41 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $678 Shares 80,000 Est. Cost $8.47 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $675 Shares 13,200 Est. Cost $51.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $674 Shares 19,532 Est. Cost $34.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $670 Shares 30,000 Est. Cost $22.33 Unrealized
GREATBATCH INC 0.0%
Value ($000) $663 Shares 30,000 Est. Cost $22.10 Unrealized
PRAXAIR INC 0.0%
Value ($000) $661 Shares 6,182 Est. Cost $106.92 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $659 Shares 2,703 Est. Cost $243.80 Unrealized
GENON ENERGY INC 0.0%
Value ($000) $653 Shares 250,000 Est. Cost $2.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $652 Shares 11,437 Est. Cost $57.01 Unrealized
ENERSIS S A 0.0%
Value ($000) $651 Shares 36,900 Est. Cost $17.64 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $651 Shares 47,000 Est. Cost $13.85 Unrealized
XEROX CORP 0.0%
Value ($000) $649 Shares 81,498 Est. Cost $7.96 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $649 Shares 48,000 Est. Cost $13.52 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $642 Shares 43,750 Est. Cost $14.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $633 Shares 10,198 Est. Cost $62.07 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $620 Shares 26,500 Est. Cost $23.40 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $618 Shares 18,596 Est. Cost $33.23 Unrealized
WALGREEN CO 0.0%
Value ($000) $611 Shares 18,488 Est. Cost $33.05 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $610 Shares 11,496 Est. Cost $53.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $608 Shares 8,800 Est. Cost $69.09 Unrealized
LAN AIRLINES S A 0.0%
Value ($000) $607 Shares 26,100 Est. Cost $23.26 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $601 Shares 18,500 Est. Cost $32.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $598 Shares 20,505 Est. Cost $29.16 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $590 Shares 26,987 Est. Cost $21.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $590 Shares 16,400 Est. Cost $35.98 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $590 Shares 7,790 Est. Cost $75.74 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $589 Shares 24,842 Est. Cost $23.71 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $586 Shares 12,527 Est. Cost $46.78 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $586 Shares 7,962 Est. Cost $73.60 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $585 Shares 10,000 Est. Cost $58.50 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $584 Shares 10,000 Est. Cost $58.40 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $567 Shares 30,543 Est. Cost $18.56 Unrealized
INTERMUNE INC 0.0%
Value ($000) $567 Shares 45,000 Est. Cost $12.60 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $565 Shares 51,185 Est. Cost $11.04 Unrealized
KAYDON CORP 0.0%
Value ($000) $562 Shares 18,432 Est. Cost $30.49 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 77,331 Est. Cost $7.24 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $546 Shares 110,296 Est. Cost $4.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $543 Shares 12,251 Est. Cost $44.32 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $543 Shares 17,097 Est. Cost $31.76 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $543 Shares 51,381 Est. Cost $10.57 Unrealized
AMERICAN TOWER CORP 0.0%
Value ($000) $539 Shares 8,880 Est. Cost $60.70 Unrealized
ABIOMED INC 0.0%
Value ($000) $536 Shares 29,000 Est. Cost $18.48 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $533 Shares 13,900 Est. Cost $38.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $531 Shares 16,275 Est. Cost $32.63 Unrealized
KBH KB HOME 0.0%
Value ($000) $530 Shares 78,800 Est. Cost $6.73 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $530 Shares 6,998 Est. Cost $75.74 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 22,500 Est. Cost $23.51 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $527 Shares 18,180 Est. Cost $28.99 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $527 Shares 43,000 Est. Cost $12.26 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $526 Shares 19,085 Est. Cost $27.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $525 Shares 4,800 Est. Cost $109.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $523 Shares 110,400 Est. Cost $4.74 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $522 Shares 14,594 Est. Cost $35.77 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 31,650 Est. Cost $16.24 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $514 Shares 8,799 Est. Cost $58.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $511 Shares 12,335 Est. Cost $41.43 Unrealized
3SBIO INC 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $10.22 Unrealized
ISHARES TR 0.0%
Value ($000) $509 Shares 12,000 Est. Cost $42.42 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $507 Shares 19,444 Est. Cost $26.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $506 Shares 7,864 Est. Cost $64.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $502 Shares 8,545 Est. Cost $58.75 Unrealized
QIAGEN NV 0.0%
Value ($000) $502 Shares 36,288 Est. Cost $13.83 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $499 Shares 7,900 Est. Cost $63.16 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $497 Shares 16,166 Est. Cost $30.74 Unrealized
QEP RES INC 0.0%
Value ($000) $494 Shares 16,861 Est. Cost $29.30 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $488 Shares 2,964 Est. Cost $164.64 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $486 Shares 128,001 Est. Cost $3.80 Unrealized
LONE PINE RES INC 0.0%
Value ($000) $485 Shares 69,211 Est. Cost $7.01 Unrealized
ARCH COAL INC 0.0%
Value ($000) $484 Shares 33,361 Est. Cost $14.51 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $482 Shares 16,084 Est. Cost $29.97 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $479 Shares 23,617 Est. Cost $20.28 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $477 Shares 10,507 Est. Cost $45.40 Unrealized
EQT EQT CORP 0.0%
Value ($000) $476 Shares 8,687 Est. Cost $54.79 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $469 Shares 44,056 Est. Cost $10.65 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $469 Shares 27,025 Est. Cost $17.35 Unrealized
STERICYCLE INC 0.0%
Value ($000) $467 Shares 5,985 Est. Cost $78.03 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $458 Shares 30,000 Est. Cost $15.27 Unrealized
KELLOGG CO 0.0%
Value ($000) $455 Shares 8,988 Est. Cost $50.62 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $451 Shares 16,000 Est. Cost $28.19 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $448 Shares 25,303 Est. Cost $17.71 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $447 Shares 9,921 Est. Cost $45.06 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $441 Shares 3,197 Est. Cost $137.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $438 Shares 7,699 Est. Cost $56.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $434 Shares 11,250 Est. Cost $38.58 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $434 Shares 10,305 Est. Cost $42.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $432 Shares 13,199 Est. Cost $32.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $431 Shares 22,104 Est. Cost $19.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $428 Shares 6,451 Est. Cost $66.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $426 Shares 13,702 Est. Cost $31.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $425 Shares 16,322 Est. Cost $26.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $424 Shares 22,709 Est. Cost $18.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $423 Shares 159,129 Est. Cost $2.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $422 Shares 9,764 Est. Cost $43.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $421 Shares 20,378 Est. Cost $20.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $418 Shares 48,791 Est. Cost $8.57 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $416 Shares 14,111 Est. Cost $29.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $410 Shares 31,622 Est. Cost $12.97 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $401 Shares 190,000 Est. Cost $2.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $396 Shares 79,139 Est. Cost $5.00 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 100,000 Est. Cost $3.95 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $393 Shares 80,000 Est. Cost $4.91 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $392 Shares 12,000 Est. Cost $32.67 Unrealized
YAHOO INC 0.0%
Value ($000) $389 Shares 24,087 Est. Cost $16.15 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $387 Shares 14,997 Est. Cost $25.81 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $387 Shares 2,881 Est. Cost $134.33 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $381 Shares 30,000 Est. Cost $12.70 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $378 Shares 92,500 Est. Cost $4.09 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $377 Shares 72,000 Est. Cost $5.24 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $376 Shares 10,325 Est. Cost $36.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $369 Shares 4,327 Est. Cost $85.28 Unrealized
COVANCE INC 0.0%
Value ($000) $368 Shares 8,043 Est. Cost $45.75 Unrealized
BB&T CORP 0.0%
Value ($000) $366 Shares 14,544 Est. Cost $25.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $359 Shares 11,367 Est. Cost $31.58 Unrealized
HEINZ H J CO 0.0%
Value ($000) $355 Shares 6,572 Est. Cost $54.02 Unrealized
PPL PPL CORP 0.0%
Value ($000) $355 Shares 12,080 Est. Cost $29.39 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $355 Shares 10,335 Est. Cost $34.35 Unrealized
AMERIGROUP CORP 0.0%
Value ($000) $354 Shares 6,000 Est. Cost $59.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $354 Shares 12,082 Est. Cost $29.30 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $353 Shares 534,000 Est. Cost $0.66 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $353 Shares 8,594 Est. Cost $41.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $350 Shares 10,605 Est. Cost $33.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $348 Shares 1,950 Est. Cost $178.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $346 Shares 28,120 Est. Cost $12.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $345 Shares 63,903 Est. Cost $5.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $343 Shares 16,000 Est. Cost $21.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $336 Shares 3,812 Est. Cost $88.14 Unrealized
HCP INC 0.0%
Value ($000) $333 Shares 8,026 Est. Cost $41.49 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $333 Shares 4,455 Est. Cost $74.75 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $331 Shares 192,383 Est. Cost $1.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $329 Shares 3,500 Est. Cost $94.00 Unrealized
LORILLARD INC 0.0%
Value ($000) $327 Shares 2,867 Est. Cost $114.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $326 Shares 7,313 Est. Cost $44.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $320 Shares 20,052 Est. Cost $15.96 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $314 Shares 142,000 Est. Cost $2.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $314 Shares 7,654 Est. Cost $41.02 Unrealized
GOODRICH CORP 0.0%
Value ($000) $311 Shares 2,518 Est. Cost $123.51 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 43,000 Est. Cost $7.21 Unrealized
ISHARES INC 0.0%
Value ($000) $310 Shares 34,000 Est. Cost $9.12 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $309 Shares 10,930 Est. Cost $28.27 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $309 Shares 6,904 Est. Cost $44.76 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $308 Shares 55,000 Est. Cost $5.60 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $305 Shares 12,963 Est. Cost $23.53 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $305 Shares 7,363 Est. Cost $41.42 Unrealized
HANSEN NAT CORP 0.0%
Value ($000) $305 Shares 3,315 Est. Cost $92.01 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $303 Shares 129,403 Est. Cost $2.34 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $303 Shares 7,505 Est. Cost $40.37 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $300 Shares 100,000 Est. Cost $3.00 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $300 Shares 11,700 Est. Cost $25.64 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $300 Shares 5,173 Est. Cost $57.99 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $299 Shares 21,947 Est. Cost $13.62 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $299 Shares 5,420 Est. Cost $55.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $297 Shares 3,884 Est. Cost $76.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $296 Shares 4,033 Est. Cost $73.39 Unrealized
EATON CORP 0.0%
Value ($000) $291 Shares 6,695 Est. Cost $43.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $291 Shares 8,036 Est. Cost $36.21 Unrealized
FMC F M C CORP 0.0%
Value ($000) $287 Shares 3,334 Est. Cost $86.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $287 Shares 26,798 Est. Cost $10.71 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $287 Shares 8,591 Est. Cost $33.41 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $282 Shares 11,700 Est. Cost $24.10 Unrealized
CEPHEID 0.0%
Value ($000) $282 Shares 8,200 Est. Cost $34.39 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $276 Shares 2,725 Est. Cost $101.28 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $276 Shares 6,132 Est. Cost $45.01 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $273 Shares 6,005 Est. Cost $45.46 Unrealized
KT KT CORP 0.0%
Value ($000) $272 Shares 17,415 Est. Cost $15.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $268 Shares 2,385 Est. Cost $112.37 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $265 Shares 9,272 Est. Cost $28.58 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $264 Shares 6,700 Est. Cost $39.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $263 Shares 10,617 Est. Cost $24.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $263 Shares 3,602 Est. Cost $73.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $263 Shares 3,153 Est. Cost $83.41 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $37.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $259 Shares 14,194 Est. Cost $18.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $258 Shares 6,529 Est. Cost $39.52 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $257 Shares 3,342 Est. Cost $76.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $256 Shares 4,789 Est. Cost $53.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $255 Shares 6,813 Est. Cost $37.43 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $253 Shares 4,605 Est. Cost $54.94 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $253 Shares 5,680 Est. Cost $44.54 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 4,840 Est. Cost $52.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $250 Shares 5,738 Est. Cost $43.57 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $249 Shares 15,656 Est. Cost $15.90 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $248 Shares 9,289 Est. Cost $26.70 Unrealized
NTES NETEASE COM INC 0.0%
Value ($000) $247 Shares 5,500 Est. Cost $44.91 Unrealized
AIRGAS INC 0.0%
Value ($000) $247 Shares 3,166 Est. Cost $78.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $246 Shares 1,881 Est. Cost $130.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $242 Shares 9,361 Est. Cost $25.85 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $241 Shares 21,428 Est. Cost $11.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $238 Shares 3,406 Est. Cost $69.88 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $238 Shares 6,240 Est. Cost $38.14 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $235 Shares 5,268 Est. Cost $44.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $233 Shares 4,895 Est. Cost $47.60 Unrealized
XILINX INC 0.0%
Value ($000) $233 Shares 7,256 Est. Cost $32.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $232 Shares 6,488 Est. Cost $35.76 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $229 Shares 11,553 Est. Cost $19.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $227 Shares 7,549 Est. Cost $30.07 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $227 Shares 2,839 Est. Cost $79.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $227 Shares 43,991 Est. Cost $5.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $223 Shares 10,915 Est. Cost $20.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $223 Shares 2,098 Est. Cost $106.29 Unrealized
RED HAT INC 0.0%
Value ($000) $222 Shares 5,388 Est. Cost $41.20 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $220 Shares 27,000 Est. Cost $8.15 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $220 Shares 3,790 Est. Cost $58.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $216 Shares 9,326 Est. Cost $23.16 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.0%
Value ($000) $216 Shares 5,574 Est. Cost $38.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $213 Shares 3,450 Est. Cost $61.74 Unrealized
SARA LEE CORP 0.0%
Value ($000) $213 Shares 11,246 Est. Cost $18.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $213 Shares 631 Est. Cost $337.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $212 Shares 5,789 Est. Cost $36.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $212 Shares 14,386 Est. Cost $14.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 6,503 Est. Cost $32.29 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $208 Shares 4,291 Est. Cost $48.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 1,108 Est. Cost $186.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $207 Shares 3,709 Est. Cost $55.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $207 Shares 2,312 Est. Cost $89.53 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $206 Shares 6,342 Est. Cost $32.48 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $205 Shares 3,302 Est. Cost $62.08 Unrealized
CONCHO RES INC 0.0%
Value ($000) $205 Shares 2,184 Est. Cost $93.86 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $204 Shares 6,686 Est. Cost $30.51 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $202 Shares 13,897 Est. Cost $14.54 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $202 Shares 23,248 Est. Cost $8.69 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $199 Shares 87,672 Est. Cost $2.27 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $199 Shares 20,500 Est. Cost $9.71 Unrealized
TELUS CORP 0.0%
Value ($000) $198 Shares 3,693 Est. Cost $53.61 Unrealized
LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $197 Shares 12,150 Est. Cost $16.21 Unrealized
TARGACEPT INC 0.0%
Value ($000) $195 Shares 35,000 Est. Cost $5.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $194 Shares 5,300 Est. Cost $36.60 Unrealized
VMWARE INC 0.0%
Value ($000) $194 Shares 2,327 Est. Cost $83.37 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $192 Shares 3,956 Est. Cost $48.53 Unrealized
KEEGAN RES INC 0.0%
Value ($000) $191 Shares 50,000 Est. Cost $3.82 Unrealized
SEQUENOM INC 0.0%
Value ($000) $191 Shares 43,000 Est. Cost $4.44 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $191 Shares 7,000 Est. Cost $27.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $190 Shares 3,109 Est. Cost $61.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $186 Shares 9,038 Est. Cost $20.58 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $186 Shares 13,528 Est. Cost $13.75 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $186 Shares 3,417 Est. Cost $54.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $186 Shares 2,239 Est. Cost $83.07 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $184 Shares 3,316 Est. Cost $55.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $184 Shares 9,138 Est. Cost $20.14 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $183 Shares 6,610 Est. Cost $27.69 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $183 Shares 562 Est. Cost $325.62 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 9,179 Est. Cost $19.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $182 Shares 5,438 Est. Cost $33.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $180 Shares 15,322 Est. Cost $11.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $175 Shares 3,010 Est. Cost $58.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $174 Shares 5,620 Est. Cost $30.96 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $174 Shares 2,224 Est. Cost $78.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $174 Shares 3,458 Est. Cost $50.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $174 Shares 4,476 Est. Cost $38.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $173 Shares 4,710 Est. Cost $36.73 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $172 Shares 2,290 Est. Cost $75.11 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $171 Shares 1,971 Est. Cost $86.76 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $171 Shares 3,167 Est. Cost $53.99 Unrealized
AVON PRODS INC 0.0%
Value ($000) $170 Shares 9,721 Est. Cost $17.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $170 Shares 2,554 Est. Cost $66.56 Unrealized
CIT GROUP INC 0.0%
Value ($000) $169 Shares 4,847 Est. Cost $34.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $169 Shares 12,181 Est. Cost $13.87 Unrealized
NORDSTROM INC 0.0%
Value ($000) $169 Shares 3,398 Est. Cost $49.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $167 Shares 5,518 Est. Cost $30.26 Unrealized
NEWS CORP 0.0%
Value ($000) $167 Shares 9,211 Est. Cost $18.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $167 Shares 4,221 Est. Cost $39.56 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $166 Shares 11,044 Est. Cost $15.03 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $165 Shares 29,209 Est. Cost $5.65 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $165 Shares 2,112 Est. Cost $78.13 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $165 Shares 2,862 Est. Cost $57.65 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $165 Shares 4,027 Est. Cost $40.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $163 Shares 5,334 Est. Cost $30.56 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $162 Shares 2,902 Est. Cost $55.82 Unrealized
SUNOCO INC 0.0%
Value ($000) $162 Shares 3,949 Est. Cost $41.02 Unrealized
CA INC 0.0%
Value ($000) $160 Shares 7,924 Est. Cost $20.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $159 Shares 9,768 Est. Cost $16.28 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $159 Shares 3,595 Est. Cost $44.23 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $159 Shares 35,309 Est. Cost $4.50 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $158 Shares 4,532 Est. Cost $34.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $158 Shares 1,963 Est. Cost $80.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $157 Shares 29,340 Est. Cost $5.35 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $10.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $156 Shares 1,753 Est. Cost $88.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $155 Shares 2,277 Est. Cost $68.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $155 Shares 1,783 Est. Cost $86.93 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $154 Shares 3,360 Est. Cost $45.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $150 Shares 3,286 Est. Cost $45.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $149 Shares 4,182 Est. Cost $35.63 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $148 Shares 3,602 Est. Cost $41.09 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $147 Shares 2,357 Est. Cost $62.37 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $147 Shares 2,907 Est. Cost $50.57 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $146 Shares 3,251 Est. Cost $44.91 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $145 Shares 2,273 Est. Cost $63.79 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $145 Shares 1,596 Est. Cost $90.85 Unrealized
CONSTELLATION ENERGY GROUP I 0.0%
Value ($000) $145 Shares 3,654 Est. Cost $39.68 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 15,369 Est. Cost $9.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $143 Shares 2,772 Est. Cost $51.59 Unrealized
ANSYS INC 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $57.20 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $141 Shares 3,292 Est. Cost $42.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $141 Shares 2,785 Est. Cost $50.63 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $140 Shares 76,732 Est. Cost $1.82 Unrealized
CALPINE CORP 0.0%
Value ($000) $140 Shares 8,584 Est. Cost $16.31 Unrealized
PENNEY J C INC 0.0%
Value ($000) $140 Shares 3,978 Est. Cost $35.19 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $140 Shares 5,514 Est. Cost $25.39 Unrealized
BARD C R INC 0.0%
Value ($000) $139 Shares 1,631 Est. Cost $85.22 Unrealized
IRON MTN INC 0.0%
Value ($000) $138 Shares 4,474 Est. Cost $30.84 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $138 Shares 1,780 Est. Cost $77.53 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $138 Shares 35,000 Est. Cost $3.94 Unrealized
BEAM INC 0.0%
Value ($000) $137 Shares 2,676 Est. Cost $51.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $137 Shares 11,048 Est. Cost $12.40 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $135 Shares 7,400 Est. Cost $18.24 Unrealized
FEI CO 0.0%
Value ($000) $135 Shares 3,300 Est. Cost $40.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 8,221 Est. Cost $16.30 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $133 Shares 16,384 Est. Cost $8.12 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $132 Shares 6,794 Est. Cost $19.43 Unrealized
MECHEL OAO 0.0%
Value ($000) $131 Shares 15,400 Est. Cost $8.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $129 Shares 4,221 Est. Cost $30.56 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $129 Shares 3,316 Est. Cost $38.90 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $128 Shares 3,295 Est. Cost $38.85 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $128 Shares 2,072 Est. Cost $61.78 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $128 Shares 3,105 Est. Cost $41.22 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $127 Shares 2,834 Est. Cost $44.81 Unrealized
EXETER RES CORP 0.0%
Value ($000) $127 Shares 48,600 Est. Cost $2.61 Unrealized
IVANHOE MINES LTD 0.0%
Value ($000) $127 Shares 7,149 Est. Cost $17.76 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 2,629 Est. Cost $47.93 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $124 Shares 4,304 Est. Cost $28.81 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $123 Shares 3,256 Est. Cost $37.78 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $123 Shares 4,308 Est. Cost $28.55 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $122 Shares 5,348 Est. Cost $22.81 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $121 Shares 7,470 Est. Cost $16.20 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $121 Shares 1,543 Est. Cost $78.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 19,285 Est. Cost $6.27 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $5.80 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $114 Shares 3,477 Est. Cost $32.79 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $113 Shares 7,000 Est. Cost $16.14 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $112 Shares 3,345 Est. Cost $33.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112 Shares 2,788 Est. Cost $40.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $111 Shares 5,979 Est. Cost $18.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $111 Shares 2,460 Est. Cost $45.12 Unrealized
XL GROUP PLC 0.0%
Value ($000) $111 Shares 5,634 Est. Cost $19.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $111 Shares 25,806 Est. Cost $4.30 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $111 Shares 3,907 Est. Cost $28.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $110 Shares 2,816 Est. Cost $39.06 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $108 Shares 5,220 Est. Cost $20.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $105 Shares 3,298 Est. Cost $31.84 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $105 Shares 2,804 Est. Cost $37.45 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $104 Shares 3,807 Est. Cost $27.32 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $104 Shares 2,655 Est. Cost $39.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $103 Shares 6,282 Est. Cost $16.40 Unrealized
BALL BALL CORP 0.0%
Value ($000) $103 Shares 2,892 Est. Cost $35.62 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $103 Shares 2,829 Est. Cost $36.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $102 Shares 2,753 Est. Cost $37.05 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $101 Shares 1,974 Est. Cost $51.17 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $101 Shares 6,000 Est. Cost $16.83 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $100 Shares 4,637 Est. Cost $21.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $99 Shares 6,508 Est. Cost $15.21 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $99 Shares 10,154 Est. Cost $9.75 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $99 Shares 40,800 Est. Cost $2.43 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $99 Shares 6,330 Est. Cost $15.64 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $98 Shares 5,300 Est. Cost $18.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $96 Shares 2,420 Est. Cost $39.67 Unrealized
FOSSIL INC 0.0%
Value ($000) $95 Shares 1,197 Est. Cost $79.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $95 Shares 4,024 Est. Cost $23.61 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $94 Shares 1,350 Est. Cost $69.63 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $94 Shares 1,700 Est. Cost $55.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $93 Shares 940 Est. Cost $98.94 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $93 Shares 25,180 Est. Cost $3.69 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $91 Shares 2,313 Est. Cost $39.34 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $91 Shares 1,421 Est. Cost $64.04 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $89 Shares 66,553 Est. Cost $1.34 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $88 Shares 2,893 Est. Cost $30.42 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $86 Shares 4,996 Est. Cost $17.21 Unrealized
NSTAR 0.0%
Value ($000) $85 Shares 1,805 Est. Cost $47.09 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $85 Shares 6,627 Est. Cost $12.83 Unrealized
NII HLDGS INC 0.0%
Value ($000) $85 Shares 4,009 Est. Cost $21.20 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $85 Shares 21,829 Est. Cost $3.89 Unrealized
FLIR SYS INC 0.0%
Value ($000) $85 Shares 3,383 Est. Cost $25.13 Unrealized
GOLD RESV INC 0.0%
Value ($000) $84 Shares 30,000 Est. Cost $2.80 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $84 Shares 2,321 Est. Cost $36.19 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $84 Shares 2,221 Est. Cost $37.82 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $82 Shares 2,541 Est. Cost $32.27 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $82 Shares 3,640 Est. Cost $22.53 Unrealized
RENESOLA LTD 0.0%
Value ($000) $82 Shares 53,580 Est. Cost $1.53 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $82 Shares 5,214 Est. Cost $15.73 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $81 Shares 2,730 Est. Cost $29.67 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $81 Shares 2,199 Est. Cost $36.83 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $80 Shares 12,819 Est. Cost $6.24 Unrealized
EPOCRATES INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $78 Shares 1,772 Est. Cost $44.02 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $74 Shares 2,412 Est. Cost $30.68 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $24.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $73 Shares 1,398 Est. Cost $52.22 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $70 Shares 2,142 Est. Cost $32.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69 Shares 2,354 Est. Cost $29.31 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $68 Shares 1,227 Est. Cost $55.42 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $68 Shares 3,710 Est. Cost $18.33 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $67 Shares 1,239 Est. Cost $54.08 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $66 Shares 887 Est. Cost $74.41 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $66 Shares 2,065 Est. Cost $31.96 Unrealized
CEREPLAST INC 0.0%
Value ($000) $65 Shares 68,182 Est. Cost $0.95 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $65 Shares 2,589 Est. Cost $25.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 3,036 Est. Cost $21.41 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $64 Shares 852 Est. Cost $75.12 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $63 Shares 1,492 Est. Cost $42.23 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $63 Shares 9,609 Est. Cost $6.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $63 Shares 5,971 Est. Cost $10.55 Unrealized
LSI CORPORATION 0.0%
Value ($000) $62 Shares 10,372 Est. Cost $5.98 Unrealized
CAE CAE INC 0.0%
Value ($000) $62 Shares 6,339 Est. Cost $9.78 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $62 Shares 4,939 Est. Cost $12.55 Unrealized
URS CORP NEW 0.0%
Value ($000) $61 Shares 1,730 Est. Cost $35.26 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $61 Shares 2,094 Est. Cost $29.13 Unrealized
ROWAN COS INC 0.0%
Value ($000) $61 Shares 2,014 Est. Cost $30.29 Unrealized
ENERGEN CORP 0.0%
Value ($000) $61 Shares 1,218 Est. Cost $50.08 Unrealized
SAIC INC 0.0%
Value ($000) $61 Shares 4,936 Est. Cost $12.36 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $61 Shares 3,291 Est. Cost $18.54 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $60 Shares 1,002 Est. Cost $59.88 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $60 Shares 1,674 Est. Cost $35.84 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $23.60 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $59 Shares 5,758 Est. Cost $10.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $58 Shares 771 Est. Cost $75.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $58 Shares 2,513 Est. Cost $23.08 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $43.85 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 1,514 Est. Cost $37.65 Unrealized
SPX CORP 0.0%
Value ($000) $56 Shares 929 Est. Cost $60.28 Unrealized
PENTAIR INC 0.0%
Value ($000) $56 Shares 1,688 Est. Cost $33.18 Unrealized
OWENS ILL INC 0.0%
Value ($000) $55 Shares 2,829 Est. Cost $19.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $54 Shares 2,620 Est. Cost $20.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $53 Shares 2,830 Est. Cost $18.73 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $53 Shares 801 Est. Cost $66.17 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $53 Shares 2,419 Est. Cost $21.91 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $53 Shares 3,714 Est. Cost $14.27 Unrealized
LEGG MASON INC 0.0%
Value ($000) $53 Shares 2,210 Est. Cost $23.98 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $51 Shares 1,770 Est. Cost $28.81 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $51 Shares 8,154 Est. Cost $6.25 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $51 Shares 4,322 Est. Cost $11.80 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $26.84 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $50 Shares 51,046 Est. Cost $0.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $47 Shares 2,754 Est. Cost $17.07 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $47 Shares 3,458 Est. Cost $13.59 Unrealized
ELSTER GROUP SE 0.0%
Value ($000) $47 Shares 3,610 Est. Cost $13.02 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $46 Shares 2,635 Est. Cost $17.46 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 2,735 Est. Cost $16.82 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $45 Shares 1,502 Est. Cost $29.96 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $43 Shares 1,124 Est. Cost $38.26 Unrealized
KIMBER RES INC 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.86 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $41 Shares 1,232 Est. Cost $33.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $39 Shares 1,559 Est. Cost $25.02 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $39 Shares 679 Est. Cost $57.44 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $38 Shares 669 Est. Cost $56.80 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $38 Shares 1,815 Est. Cost $20.94 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $38 Shares 793 Est. Cost $47.92 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $34 Shares 1,114 Est. Cost $30.52 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.20 Unrealized
VISIONCHINA MEDIA INC 0.0%
Value ($000) $33 Shares 27,000 Est. Cost $1.22 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $33 Shares 4,073 Est. Cost $8.10 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $31 Shares 2,658 Est. Cost $11.66 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 22,000 Est. Cost $1.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 3,251 Est. Cost $8.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $24 Shares 1,278 Est. Cost $18.78 Unrealized
TESORO CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
A123 SYS INC 0.0%
Value ($000) $20 Shares 12,700 Est. Cost $1.57 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $13 Shares 2,253 Est. Cost $5.77 Unrealized
ALVARION LTD 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.54 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.55 Unrealized
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $5 Shares 1,127 Est. Cost $4.44 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
CELGENE CORP 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.60 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 629 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized