Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $2.221B (100.0% shares, 0.0% debt)

Holdings (913)

— UBS AG 6.7%
Value $150M Shares 10,690,048 Share Price $13.99 Est. Cost/Share $11.96 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 2.8%
Value $61.14M Shares 1,122,020 Share Price $54.49 Est. Cost/Share $38.79 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $39.01M Shares 65,067 Share Price $599.47 Est. Cost/Share $404.99 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $32.73M Shares 377,327 Share Price $86.73 Est. Cost/Share $85.32 Unrealized @ Report Date —
ORCL ORACLE CORP 1.4%
Value $31.39M Shares 1,076,392 Share Price $29.16 Est. Cost/Share $25.65 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $29.28M Shares 443,953 Share Price $65.96 Est. Cost/Share $65.64 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.2%
Value $26.82M Shares 399,082 Share Price $67.21 Est. Cost/Share $66.73 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 1.2%
Value $26.74M Shares 1,777,324 Share Price $15.05 Est. Cost/Share $14.28 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $26.06M Shares 124,888 Share Price $208.65 Est. Cost/Share $183.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $25.27M Shares 549,527 Share Price $45.98 Est. Cost/Share $35.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $24.82M Shares 769,649 Share Price $32.25 Est. Cost/Share $25.96 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $23.53M Shares 837,057 Share Price $28.11 Est. Cost/Share $24.25 Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $23.52M Shares 36,679 Share Price $641.24 Est. Cost/Share $645.91 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $22.29M Shares 583,062 Share Price $38.23 Est. Cost/Share $39.81 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.9%
Value $21.04M Shares 485,183 Share Price $43.37 Est. Cost/Share $45.32 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $20.42M Shares 190,385 Share Price $107.24 Est. Cost/Share $106.74 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $18.36M Shares 810,403 Share Price $22.66 Est. Cost/Share $21.83 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.8%
Value $17.77M Shares 745,525 Share Price $23.83 Est. Cost/Share $25.76 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $17.55M Shares 264,434 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
EEM ISHARES TR 0.8%
Value $17.25M Shares 401,851 Share Price $42.94 Est. Cost/Share $39.33 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.8%
Value $17.23M Shares 448,591 Share Price $38.40 Est. Cost/Share $37.75 Unrealized @ Report Date —
MMM 3M CO 0.8%
Value $16.88M Shares 189,192 Share Price $89.21 Est. Cost/Share $81.73 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $16.84M Shares 796,291 Share Price $21.15 Est. Cost/Share $18.08 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.8%
Value $16.71M Shares 2,145,449 Share Price $7.79 Est. Cost/Share $7.84 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $15.94M Shares 260,140 Share Price $61.29 Est. Cost/Share $56.23 Unrealized @ Report Date —
ILF ISHARES TR 0.7%
Value $15.7M Shares 329,424 Share Price $47.65 Est. Cost/Share $43.53 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $14.42M Shares 320,000 Share Price $45.06 Est. Cost/Share $40.36 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $14.35M Shares 243,449 Share Price $58.94 Est. Cost/Share $51.16 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.6%
Value $14.08M Shares 313,034 Share Price $44.99 Est. Cost/Share $44.40 Unrealized @ Report Date —
— KRAFT FOODS INC 0.6%
Value $13.29M Shares 349,589 Share Price $38.01 Est. Cost/Share $37.36 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.6%
Value $13.04M Shares 153,923 Share Price $84.70 Est. Cost/Share $74.92 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $13.03M Shares 168,086 Share Price $77.52 Est. Cost/Share $70.07 Unrealized @ Report Date —
EWY ISHARES INC 0.6%
Value $12.76M Shares 214,286 Share Price $59.54 Est. Cost/Share $55.01 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.6%
Value $12.7M Shares 239,978 Share Price $52.90 Est. Cost/Share $51.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $12.52M Shares 179,088 Share Price $69.93 Est. Cost/Share $68.33 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.6%
Value $12.5M Shares 252,233 Share Price $49.57 Est. Cost/Share $41.84 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $11.89M Shares 135,483 Share Price $87.77 Est. Cost/Share $77.91 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $11.77M Shares 376,899 Share Price $31.23 Est. Cost/Share $30.33 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $11.42M Shares 145,826 Share Price $78.34 Est. Cost/Share $76.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $11.16M Shares 164,089 Share Price $67.99 Est. Cost/Share $64.21 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.5%
Value $11.08M Shares 200,376 Share Price $55.29 Est. Cost/Share $51.31 Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $10.82M Shares 135,703 Share Price $79.76 Est. Cost/Share $70.07 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $10.73M Shares 534,801 Share Price $20.07 Est. Cost/Share $17.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $10.33M Shares 116,534 Share Price $88.61 Est. Cost/Share $78.48 Unrealized @ Report Date —
— ISHARES INC 0.5%
Value $10.16M Shares 756,745 Share Price $13.43 Est. Cost/Share $12.87 Unrealized @ Report Date —
MET METLIFE INC 0.5%
Value $10.09M Shares 270,177 Share Price $37.35 Est. Cost/Share $31.18 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $10.01M Shares 155,184 Share Price $64.49 Est. Cost/Share $57.67 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $9.715M Shares 142,823 Share Price $68.02 Est. Cost/Share $54.70 Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $9.598M Shares 191,343 Share Price $50.16 Est. Cost/Share $44.88 Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $9.383M Shares 314,022 Share Price $29.88 Est. Cost/Share $21.54 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.4%
Value $9.25M Shares 528,558 Share Price $17.50 Est. Cost/Share $17.14 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $9.203M Shares 306,672 Share Price $30.01 Est. Cost/Share $23.71 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.4%
Value $9.185M Shares 153,650 Share Price $59.78 Est. Cost/Share $52.08 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HLDGS I 0.4%
Value $8.972M Shares 231,660 Share Price $38.73 Est. Cost/Share $36.08 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $8.965M Shares 274,918 Share Price $32.61 Est. Cost/Share $29.41 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $8.749M Shares 118,220 Share Price $74.01 Est. Cost/Share $71.27 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.662M Shares 69,644 Share Price $124.38 Est. Cost/Share $101.49 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $8.596M Shares 68,235 Share Price $125.98 Est. Cost/Share $113.19 Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $8.56M Shares 188,140 Share Price $45.50 Est. Cost/Share $44.21 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $8.514M Shares 169,231 Share Price $50.31 Est. Cost/Share $42.04 Unrealized @ Report Date —
— ACE LTD 0.4%
Value $8.178M Shares 111,718 Share Price $73.20 Est. Cost/Share $70.12 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.4%
Value $8.169M Shares 246,961 Share Price $33.08 Est. Cost/Share $35.84 Unrealized @ Report Date —
— MYLAN INC 0.4%
Value $8.113M Shares 345,969 Share Price $23.45 Est. Cost/Share $21.46 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $8.109M Shares 85,154 Share Price $95.23 Est. Cost/Share $94.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $8.06M Shares 165,005 Share Price $48.85 Est. Cost/Share $43.03 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.4%
Value $8.002M Shares 100,887 Share Price $79.32 Est. Cost/Share $78.81 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $8.002M Shares 249,425 Share Price $32.08 Est. Cost/Share $32.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.4%
Value $7.996M Shares 157,874 Share Price $50.65 Est. Cost/Share $50.43 Unrealized @ Report Date —
— PERRIGO CO 0.4%
Value $7.946M Shares 76,920 Share Price $103.30 Est. Cost/Share $97.30 Unrealized @ Report Date —
— MEDTRONIC INC 0.4%
Value $7.893M Shares 201,411 Share Price $39.19 Est. Cost/Share $38.25 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $7.862M Shares 296,000 Share Price $26.56 Est. Cost/Share $24.85 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $7.73M Shares 91,652 Share Price $84.34 Est. Cost/Share $83.83 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.3%
Value $7.694M Shares 93,286 Share Price $82.48 Est. Cost/Share $78.76 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $7.574M Shares 75,406 Share Price $100.44 Est. Cost/Share $92.52 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $7.54M Shares 81,198 Share Price $92.86 Est. Cost/Share $71.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $7.413M Shares 75,813 Share Price $97.78 Est. Cost/Share $93.44 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.3%
Value $7.311M Shares 141,840 Share Price $51.54 Est. Cost/Share $48.55 Unrealized @ Report Date —
— DELL INC 0.3%
Value $7.254M Shares 436,983 Share Price $16.60 Est. Cost/Share $14.63 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $7.238M Shares 126,688 Share Price $57.13 Est. Cost/Share $51.94 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $7.065M Shares 87,335 Share Price $80.90 Est. Cost/Share $77.35 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $6.997M Shares 60,000 Share Price $116.62 Est. Cost/Share $55.43 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.3%
Value $6.92M Shares 200,250 Share Price $34.56 Est. Cost/Share $29.43 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.3%
Value $6.793M Shares 180,560 Share Price $37.62 Est. Cost/Share $40.45 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $6.765M Shares 193,000 Share Price $35.05 Est. Cost/Share $35.13 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $6.642M Shares 132,751 Share Price $50.03 Est. Cost/Share $49.35 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $6.572M Shares 118,469 Share Price $55.47 Est. Cost/Share $49.71 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $6.545M Shares 201,514 Share Price $32.48 Est. Cost/Share $31.26 Unrealized @ Report Date —
— HESS CORP 0.3%
Value $6.54M Shares 110,933 Share Price $58.95 Est. Cost/Share $57.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.511M Shares 117,979 Share Price $55.19 Est. Cost/Share $54.01 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $6.417M Shares 122,974 Share Price $52.18 Est. Cost/Share $46.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.303M Shares 75,993 Share Price $82.94 Est. Cost/Share $73.09 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.3%
Value $6.292M Shares 203,704 Share Price $30.89 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $6.228M Shares 65,261 Share Price $95.43 Est. Cost/Share $87.74 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.093M Shares 180,534 Share Price $33.75 Est. Cost/Share $35.24 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $6.091M Shares 166,643 Share Price $36.55 Est. Cost/Share $26.31 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.3%
Value $5.998M Shares 626,778 Share Price $9.57 Est. Cost/Share $5.90 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.3%
Value $5.991M Shares 168,160 Share Price $35.63 Est. Cost/Share $35.27 Unrealized @ Report Date —
— FOREST LABS INC 0.3%
Value $5.821M Shares 167,788 Share Price $34.69 Est. Cost/Share $32.88 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $5.792M Shares 169,642 Share Price $34.14 Est. Cost/Share $27.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $5.737M Shares 266,245 Share Price $21.55 Est. Cost/Share $18.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $5.729M Shares 93,794 Share Price $61.08 Est. Cost/Share $61.05 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.3%
Value $5.671M Shares 200,050 Share Price $28.35 Est. Cost/Share $25.20 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $5.652M Shares 97,717 Share Price $57.84 Est. Cost/Share $51.22 Unrealized @ Report Date —
— PLAINS EXPL& PRODTN CO 0.3%
Value $5.649M Shares 132,451 Share Price $42.65 Est. Cost/Share $39.10 Unrealized @ Report Date —
— CHUBB CORP 0.3%
Value $5.6M Shares 81,033 Share Price $69.11 Est. Cost/Share $69.22 Unrealized @ Report Date —
— ENSCO PLC 0.3%
Value $5.596M Shares 105,718 Share Price $52.93 Est. Cost/Share $48.50 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $5.542M Shares 99,128 Share Price $55.91 Est. Cost/Share $49.92 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.521M Shares 168,371 Share Price $32.79 Est. Cost/Share $32.71 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $5.519M Shares 174,225 Share Price $31.68 Est. Cost/Share $28.50 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.2%
Value $5.484M Shares 112,329 Share Price $48.82 Est. Cost/Share $39.56 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.2%
Value $5.417M Shares 257,810 Share Price $21.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.416M Shares 71,249 Share Price $76.02 Est. Cost/Share $72.87 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.2%
Value $5.408M Shares 220,000 Share Price $24.58 Est. Cost/Share $20.17 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.373M Shares 131,011 Share Price $41.01 Est. Cost/Share $33.34 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $5.373M Shares 72,804 Share Price $73.80 Est. Cost/Share $66.25 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $5.315M Shares 104,556 Share Price $50.83 Est. Cost/Share $47.69 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $5.307M Shares 116,474 Share Price $45.56 Est. Cost/Share $41.87 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $5.214M Shares 155,685 Share Price $33.49 Est. Cost/Share $33.44 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.2%
Value $5.068M Shares 301,500 Share Price $16.81 Est. Cost/Share $15.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $5.065M Shares 164,075 Share Price $30.87 Est. Cost/Share $29.65 Unrealized @ Report Date —
— ISHARES INC 0.2%
Value $4.967M Shares 339,963 Share Price $14.61 Est. Cost/Share $13.82 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $4.961M Shares 50,568 Share Price $98.11 Est. Cost/Share $100.12 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.837M Shares 120,116 Share Price $40.27 Est. Cost/Share $41.56 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $4.73M Shares 92,255 Share Price $51.27 Est. Cost/Share $57.43 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $4.63M Shares 104,014 Share Price $44.51 Est. Cost/Share $39.41 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $4.555M Shares 104,045 Share Price $43.78 Est. Cost/Share $37.67 Unrealized @ Report Date —
— NEXEN INC 0.2%
Value $4.538M Shares 248,002 Share Price $18.30 Est. Cost/Share $15.92 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.2%
Value $4.453M Shares 72,764 Share Price $61.20 Est. Cost/Share $59.76 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $4.451M Shares 144,000 Share Price $30.91 Est. Cost/Share $25.67 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $4.439M Shares 104,888 Share Price $42.32 Est. Cost/Share $41.69 Unrealized @ Report Date —
— CREE INC 0.2%
Value $4.415M Shares 139,578 Share Price $31.63 Est. Cost/Share $23.06 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $4.397M Shares 47,810 Share Price $91.97 Est. Cost/Share $83.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.393M Shares 76,900 Share Price $57.13 Est. Cost/Share $46.71 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $4.345M Shares 108,720 Share Price $39.97 Est. Cost/Share $41.55 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $4.265M Shares 96,248 Share Price $44.31 Est. Cost/Share $34.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.194M Shares 75,045 Share Price $55.89 Est. Cost/Share $46.01 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $4.159M Shares 78,799 Share Price $52.78 Est. Cost/Share $48.38 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $4.135M Shares 54,199 Share Price $76.29 Est. Cost/Share $72.52 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $4.128M Shares 47,947 Share Price $86.10 Est. Cost/Share $84.41 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $4.048M Shares 125,103 Share Price $32.36 Est. Cost/Share $31.87 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.927M Shares 67,878 Share Price $57.85 Est. Cost/Share $49.64 Unrealized @ Report Date —
— OMNICARE INC 0.2%
Value $3.723M Shares 104,664 Share Price $35.57 Est. Cost/Share $34.95 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.2%
Value $3.711M Shares 256,130 Share Price $14.49 Est. Cost/Share $10.44 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $3.683M Shares 82,217 Share Price $44.80 Est. Cost/Share $40.78 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $3.617M Shares 33,959 Share Price $106.51 Est. Cost/Share $96.59 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $3.585M Shares 38,767 Share Price $92.48 Est. Cost/Share $87.80 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $3.543M Shares 41,903 Share Price $84.55 Est. Cost/Share $76.25 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $3.536M Shares 138,227 Share Price $25.58 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $3.524M Shares 37,190 Share Price $94.76 Est. Cost/Share $101.44 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $3.423M Shares 44,402 Share Price $77.09 Est. Cost/Share $68.90 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $3.372M Shares 63,819 Share Price $52.84 Est. Cost/Share $50.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.325M Shares 515,507 Share Price $6.45 Est. Cost/Share $5.49 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.316M Shares 42,025 Share Price $78.91 Est. Cost/Share $71.67 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.1%
Value $3.276M Shares 170,000 Share Price $19.27 Est. Cost/Share $17.78 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $3.259M Shares 86,325 Share Price $37.75 Est. Cost/Share $36.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $3.246M Shares 42,360 Share Price $76.63 Est. Cost/Share $55.66 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $3.243M Shares 34,000 Share Price $95.38 Est. Cost/Share $79.95 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $3.243M Shares 96,200 Share Price $33.71 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $3.228M Shares 57,457 Share Price $56.18 Est. Cost/Share $46.83 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.211M Shares 34,651 Share Price $92.67 Est. Cost/Share $74.07 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.208M Shares 307,600 Share Price $10.43 Est. Cost/Share $9.61 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.1%
Value $3.2M Shares 37,900 Share Price $84.43 Est. Cost/Share $52.53 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $3.175M Shares 46,034 Share Price $68.97 Est. Cost/Share $67.14 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $3.162M Shares 203,121 Share Price $15.57 Est. Cost/Share $15.18 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $3.098M Shares 144,618 Share Price $21.42 Est. Cost/Share $18.61 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $3.079M Shares 34,141 Share Price $90.18 Est. Cost/Share $81.87 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.031M Shares 88,500 Share Price $34.25 Est. Cost/Share $34.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.942M Shares 209,375 Share Price $14.05 Est. Cost/Share $12.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.926M Shares 27,222 Share Price $107.49 Est. Cost/Share $105.94 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $2.925M Shares 250,000 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.916M Shares 38,293 Share Price $76.15 Est. Cost/Share $66.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.902M Shares 86,343 Share Price $33.61 Est. Cost/Share $29.11 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.862M Shares 37,188 Share Price $76.96 Est. Cost/Share $67.59 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.858M Shares 72,890 Share Price $39.21 Est. Cost/Share $42.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.844M Shares 181,465 Share Price $15.67 Est. Cost/Share $17.90 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $2.776M Shares 281,651 Share Price $9.86 Est. Cost/Share $10.00 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $2.761M Shares 105,605 Share Price $26.14 Est. Cost/Share $18.55 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.732M Shares 47,900 Share Price $57.04 Est. Cost/Share $51.95 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.694M Shares 25,664 Share Price $104.97 Est. Cost/Share $99.61 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $2.679M Shares 425,894 Share Price $6.29 Est. Cost/Share $4.80 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $2.678M Shares 114,560 Share Price $23.38 Est. Cost/Share $21.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $2.649M Shares 50,890 Share Price $52.05 Est. Cost/Share $33.87 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS INC 0.1%
Value $2.629M Shares 39,208 Share Price $67.05 Est. Cost/Share $60.33 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $2.588M Shares 47,652 Share Price $54.31 Est. Cost/Share $46.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.544M Shares 96,113 Share Price $26.47 Est. Cost/Share $27.64 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $2.483M Shares 197,893 Share Price $12.55 Est. Cost/Share $12.75 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.1%
Value $2.445M Shares 58,000 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $2.417M Shares 58,500 Share Price $41.32 Est. Cost/Share $37.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.384M Shares 32,781 Share Price $72.73 Est. Cost/Share $70.71 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.356M Shares 69,100 Share Price $34.10 Est. Cost/Share $26.65 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $2.348M Shares 73,800 Share Price $31.82 Est. Cost/Share $27.19 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.1%
Value $2.341M Shares 117,000 Share Price $20.01 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.317M Shares 58,952 Share Price $39.30 Est. Cost/Share $29.35 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $2.308M Shares 33,728 Share Price $68.43 Est. Cost/Share $62.32 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.297M Shares 46,300 Share Price $49.61 Est. Cost/Share $49.02 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.277M Shares 88,764 Share Price $25.65 Est. Cost/Share $20.28 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $2.268M Shares 232,535 Share Price $9.75 Est. Cost/Share $10.64 Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $2.255M Shares 114,524 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— SXC HEALTH SOLUTIONS CORP 0.1%
Value $2.249M Shares 30,000 Share Price $74.97 Est. Cost/Share $56.48 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $2.245M Shares 138,742 Share Price $16.18 Est. Cost/Share $13.89 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $2.238M Shares 168,418 Share Price $13.29 Est. Cost/Share $15.07 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.1%
Value $2.231M Shares 60,440 Share Price $36.91 Est. Cost/Share $42.94 Unrealized @ Report Date —
— CATALYST HEALTH SOLUTIONS IN 0.1%
Value $2.231M Shares 35,000 Share Price $63.74 Est. Cost/Share $52.00 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.209M Shares 18,717 Share Price $118.02 Est. Cost/Share $101.52 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $2.183M Shares 31,578 Share Price $69.13 Est. Cost/Share $67.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.157M Shares 68,125 Share Price $31.66 Est. Cost/Share $28.60 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $2.139M Shares 127,000 Share Price $16.84 Est. Cost/Share $12.59 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.126M Shares 36,489 Share Price $58.26 Est. Cost/Share $51.22 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.103M Shares 86,802 Share Price $24.23 Est. Cost/Share $24.22 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.1M Shares 40,000 Share Price $52.50 Est. Cost/Share $49.02 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.1%
Value $2.096M Shares 520,000 Share Price $4.03 Est. Cost/Share $2.84 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $2.069M Shares 72,331 Share Price $28.60 Est. Cost/Share $23.46 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $2.061M Shares 143,100 Share Price $14.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.052M Shares 107,178 Share Price $19.15 Est. Cost/Share $20.64 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.034M Shares 36,482 Share Price $55.75 Est. Cost/Share $43.04 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.023M Shares 60,835 Share Price $33.25 Est. Cost/Share $33.79 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.012M Shares 24,183 Share Price $83.20 Est. Cost/Share $69.59 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $1.985M Shares 26,201 Share Price $75.76 Est. Cost/Share $67.77 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.967M Shares 24,749 Share Price $79.48 Est. Cost/Share $68.18 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.1%
Value $1.959M Shares 1,350,000 Share Price $1.45 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.1%
Value $1.959M Shares 52,000 Share Price $37.67 Est. Cost/Share $42.50 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.956M Shares 24,102 Share Price $81.16 Est. Cost/Share $76.31 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.954M Shares 70,405 Share Price $27.75 Est. Cost/Share $25.74 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.951M Shares 62,144 Share Price $31.39 Est. Cost/Share $29.94 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $1.944M Shares 14,145 Share Price $137.43 Est. Cost/Share $124.13 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.942M Shares 57,267 Share Price $33.91 Est. Cost/Share $27.13 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.93M Shares 100,000 Share Price $19.30 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.925M Shares 60,729 Share Price $31.70 Est. Cost/Share $29.27 Unrealized @ Report Date —
— HUMAN GENOME SCIENCES INC 0.1%
Value $1.92M Shares 233,000 Share Price $8.24 Est. Cost/Share $7.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.907M Shares 80,522 Share Price $23.68 Est. Cost/Share $23.37 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.9M Shares 33,937 Share Price $55.99 Est. Cost/Share $47.67 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.896M Shares 15,180 Share Price $124.90 Est. Cost/Share $116.10 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.895M Shares 56,852 Share Price $33.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.885M Shares 40,000 Share Price $47.13 Est. Cost/Share $47.23 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.885M Shares 26,478 Share Price $71.19 Est. Cost/Share $60.24 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.869M Shares 122,000 Share Price $15.32 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $1.851M Shares 54,289 Share Price $34.10 Est. Cost/Share $36.37 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $1.837M Shares 42,876 Share Price $42.84 Est. Cost/Share $43.74 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.828M Shares 46,085 Share Price $39.67 Est. Cost/Share $37.27 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.813M Shares 49,345 Share Price $36.74 Est. Cost/Share $32.24 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $1.801M Shares 44,887 Share Price $40.12 Est. Cost/Share $35.00 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $1.786M Shares 23,598 Share Price $75.68 Est. Cost/Share $64.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.781M Shares 27,058 Share Price $65.82 Est. Cost/Share $72.75 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $1.776M Shares 26,800 Share Price $66.27 Est. Cost/Share $54.89 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.765M Shares 51,865 Share Price $34.03 Est. Cost/Share $32.17 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.762M Shares 14,205 Share Price $124.04 Est. Cost/Share $96.50 Unrealized @ Report Date —
— THERAVANCE INC 0.1%
Value $1.755M Shares 90,000 Share Price $19.50 Est. Cost/Share $20.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.75M Shares 37,076 Share Price $47.20 Est. Cost/Share $42.96 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $1.746M Shares 27,000 Share Price $64.67 Est. Cost/Share $60.42 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $1.741M Shares 4,140 Share Price $420.53 Est. Cost/Share $375.57 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.725M Shares 21,375 Share Price $80.70 Est. Cost/Share $73.18 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $1.723M Shares 90,000 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $1.713M Shares 58,330 Share Price $29.37 Est. Cost/Share $26.46 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.1%
Value $1.707M Shares 150,000 Share Price $11.38 Est. Cost/Share $10.80 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.705M Shares 20,920 Share Price $81.50 Est. Cost/Share $63.59 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $1.701M Shares 45,390 Share Price $37.48 Est. Cost/Share $30.22 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.7M Shares 45,482 Share Price $37.38 Est. Cost/Share $30.37 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.699M Shares 54,514 Share Price $31.17 Est. Cost/Share $30.08 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.694M Shares 90,571 Share Price $18.70 Est. Cost/Share $15.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.693M Shares 48,800 Share Price $34.69 Est. Cost/Share $30.84 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $1.693M Shares 8,361 Share Price $202.49 Est. Cost/Share $173.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.684M Shares 110,000 Share Price $15.31 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $1.66M Shares 49,705 Share Price $33.40 Est. Cost/Share $29.51 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.1%
Value $1.639M Shares 30,249 Share Price $54.18 Est. Cost/Share $44.95 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.639M Shares 41,255 Share Price $39.73 Est. Cost/Share $32.18 Unrealized @ Report Date —
— CALGON CARBON CORP 0.1%
Value $1.639M Shares 105,000 Share Price $15.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $1.63M Shares 80,000 Share Price $20.38 Est. Cost/Share $17.85 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $1.619M Shares 26,500 Share Price $61.09 Est. Cost/Share $46.83 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.601M Shares 47,502 Share Price $33.70 Est. Cost/Share $30.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.596M Shares 54,091 Share Price $29.51 Est. Cost/Share $24.68 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.594M Shares 30,297 Share Price $52.61 Est. Cost/Share $30.48 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.567M Shares 39,302 Share Price $39.87 Est. Cost/Share $37.67 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.566M Shares 44,900 Share Price $34.88 Est. Cost/Share $26.44 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.56M Shares 47,092 Share Price $33.13 Est. Cost/Share $26.60 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.554M Shares 16,979 Share Price $91.52 Est. Cost/Share $86.02 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.546M Shares 10,588 Share Price $146.01 Est. Cost/Share $126.98 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.531M Shares 31,026 Share Price $49.35 Est. Cost/Share $42.75 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.521M Shares 41,225 Share Price $36.90 Est. Cost/Share $30.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.519M Shares 52,175 Share Price $29.11 Est. Cost/Share $27.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.486M Shares 25,814 Share Price $57.57 Est. Cost/Share $42.73 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $1.482M Shares 2,066 Share Price $717.33 Est. Cost/Share $477.44 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.469M Shares 63,000 Share Price $23.32 Est. Cost/Share $22.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.462M Shares 23,684 Share Price $61.73 Est. Cost/Share $58.70 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $1.455M Shares 98,000 Share Price $14.85 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $1.452M Shares 91,000 Share Price $15.96 Est. Cost/Share $13.51 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.45M Shares 22,879 Share Price $63.38 Est. Cost/Share $50.57 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.444M Shares 33,081 Share Price $43.65 Est. Cost/Share $41.51 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $1.432M Shares 74,600 Share Price $19.20 Est. Cost/Share $18.68 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.423M Shares 58,146 Share Price $24.47 Est. Cost/Share $21.11 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.421M Shares 22,034 Share Price $64.49 Est. Cost/Share $53.60 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $1.401M Shares 270,400 Share Price $5.18 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SEQUENOM INC 0.1%
Value $1.396M Shares 343,000 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $1.396M Shares 16,211 Share Price $86.11 Est. Cost/Share $67.16 Unrealized @ Report Date —
— WALTER ENERGY INC 0.1%
Value $1.386M Shares 23,406 Share Price $59.22 Est. Cost/Share $60.56 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.385M Shares 32,106 Share Price $43.14 Est. Cost/Share $40.61 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.376M Shares 34,879 Share Price $39.45 Est. Cost/Share $40.41 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.357M Shares 22,864 Share Price $59.35 Est. Cost/Share $55.16 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP IDA 0.1%
Value $1.351M Shares 56,900 Share Price $23.74 Est. Cost/Share $24.14 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.333M Shares 78,457 Share Price $16.99 Est. Cost/Share $16.71 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.331M Shares 17,892 Share Price $74.39 Est. Cost/Share $73.34 Unrealized @ Report Date —
— INTERMUNE INC 0.1%
Value $1.32M Shares 90,000 Share Price $14.67 Est. Cost/Share $13.63 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.1%
Value $1.319M Shares 497,468 Share Price $2.65 Est. Cost/Share $2.56 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.316M Shares 12,132 Share Price $108.47 Est. Cost/Share $96.84 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.31M Shares 53,809 Share Price $24.35 Est. Cost/Share $23.83 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.1%
Value $1.309M Shares 205,400 Share Price $6.37 Est. Cost/Share $7.07 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.302M Shares 19,800 Share Price $65.76 Est. Cost/Share $63.41 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.298M Shares 30,000 Share Price $43.27 Est. Cost/Share $39.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.295M Shares 21,205 Share Price $61.07 Est. Cost/Share $58.55 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.287M Shares 40,998 Share Price $31.39 Est. Cost/Share $25.68 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.286M Shares 2,373 Share Price $541.93 Est. Cost/Share $462.94 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.28M Shares 194,252 Share Price $6.59 Est. Cost/Share $6.29 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.264M Shares 32,304 Share Price $39.13 Est. Cost/Share $34.82 Unrealized @ Report Date —
— AURICO GOLD INC 0.1%
Value $1.254M Shares 140,991 Share Price $8.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $1.251M Shares 46,400 Share Price $26.96 Est. Cost/Share $16.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.248M Shares 38,292 Share Price $32.59 Est. Cost/Share $33.14 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $1.247M Shares 174,900 Share Price $7.13 Est. Cost/Share $6.68 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $1.241M Shares 24,896 Share Price $49.85 Est. Cost/Share $43.41 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.237M Shares 20,800 Share Price $59.47 Est. Cost/Share $53.56 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.233M Shares 22,660 Share Price $54.41 Est. Cost/Share $48.24 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $1.233M Shares 10,000 Share Price $123.30 Est. Cost/Share $104.40 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $1.214M Shares 92,884 Share Price $13.07 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.213M Shares 12,403 Share Price $97.80 Est. Cost/Share $94.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.21M Shares 88,868 Share Price $13.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.209M Shares 56,161 Share Price $21.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.209M Shares 31,791 Share Price $38.03 Est. Cost/Share $36.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $1.208M Shares 52,513 Share Price $23.00 Est. Cost/Share $23.01 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.208M Shares 21,415 Share Price $56.41 Est. Cost/Share $48.26 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.204M Shares 96,398 Share Price $12.49 Est. Cost/Share $11.21 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.193M Shares 84,738 Share Price $14.08 Est. Cost/Share $13.66 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.179M Shares 20,100 Share Price $58.66 Est. Cost/Share $55.21 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.168M Shares 19,734 Share Price $59.19 Est. Cost/Share $59.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.168M Shares 35,477 Share Price $32.92 Est. Cost/Share $27.60 Unrealized @ Report Date —
— MEDCO HEALTH SOLUTIONS INC 0.1%
Value $1.161M Shares 16,517 Share Price $70.29 Est. Cost/Share $55.88 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.16M Shares 37,961 Share Price $30.56 Est. Cost/Share $27.55 Unrealized @ Report Date —
— URS CORP NEW 0.1%
Value $1.16M Shares 27,275 Share Price $42.53 Est. Cost/Share $42.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.157M Shares 41,560 Share Price $27.84 Est. Cost/Share $26.51 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.156M Shares 135,992 Share Price $8.50 Est. Cost/Share $7.69 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $1.147M Shares 104,300 Share Price $11.00 Est. Cost/Share $10.19 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.145M Shares 27,186 Share Price $42.12 Est. Cost/Share $33.68 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.142M Shares 9,065 Share Price $125.98 Est. Cost/Share $103.88 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.14M Shares 44,243 Share Price $25.77 Est. Cost/Share $21.05 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.1%
Value $1.138M Shares 50,000 Share Price $22.76 Est. Cost/Share $19.15 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.136M Shares 18,608 Share Price $61.05 Est. Cost/Share $54.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.133M Shares 23,651 Share Price $47.90 Est. Cost/Share $48.16 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.123M Shares 34,100 Share Price $32.93 Est. Cost/Share $31.08 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $1.118M Shares 48,442 Share Price $23.08 Est. Cost/Share $19.56 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.117M Shares 15,786 Share Price $70.76 Est. Cost/Share $66.71 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.116M Shares 20,275 Share Price $55.04 Est. Cost/Share $54.45 Unrealized @ Report Date —
— IHS INC 0.1%
Value $1.111M Shares 11,859 Share Price $93.68 Est. Cost/Share $86.11 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1.099M Shares 60,009 Share Price $18.31 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.098M Shares 27,581 Share Price $39.81 Est. Cost/Share $37.61 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.082M Shares 15,212 Share Price $71.13 Est. Cost/Share $62.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.08M Shares 19,163 Share Price $56.36 Est. Cost/Share $44.97 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $1.08M Shares 31,192 Share Price $34.62 Est. Cost/Share $29.09 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.069M Shares 25,819 Share Price $41.40 Est. Cost/Share $39.13 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.068M Shares 30,055 Share Price $35.53 Est. Cost/Share $27.88 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.066M Shares 67,615 Share Price $15.77 Est. Cost/Share $13.40 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.057M Shares 43,797 Share Price $24.13 Est. Cost/Share $20.20 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.054M Shares 40,148 Share Price $26.25 Est. Cost/Share $26.41 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $1.05M Shares 205,000 Share Price $5.12 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.049M Shares 21,145 Share Price $49.61 Est. Cost/Share $49.23 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.047M Shares 21,264 Share Price $49.24 Est. Cost/Share $41.99 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $1.047M Shares 29,447 Share Price $35.56 Est. Cost/Share $30.36 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.046M Shares 26,339 Share Price $39.71 Est. Cost/Share $52.10 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.039M Shares 56,000 Share Price $18.55 Est. Cost/Share $17.37 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.034M Shares 62,300 Share Price $16.60 Est. Cost/Share $18.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.03M Shares 21,698 Share Price $47.47 Est. Cost/Share $39.66 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.03M Shares 5,638 Share Price $182.69 Est. Cost/Share $144.99 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.0%
Value $1.026M Shares 120,100 Share Price $8.54 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.026M Shares 56,927 Share Price $18.02 Est. Cost/Share $17.44 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.025M Shares 126,510 Share Price $8.10 Est. Cost/Share $7.82 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.023M Shares 28,099 Share Price $36.41 Est. Cost/Share $33.81 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.017M Shares 39,279 Share Price $25.89 Est. Cost/Share $24.50 Unrealized @ Report Date —
— GEN-PROBE INC NEW 0.0%
Value $996K Shares 15,000 Share Price $66.40 Est. Cost/Share $59.13 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $994K Shares 10,742 Share Price $92.53 Est. Cost/Share $84.06 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $994K Shares 6,823 Share Price $145.68 Est. Cost/Share $130.89 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $975K Shares 48,223 Share Price $20.22 Est. Cost/Share $21.04 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $973K Shares 22,451 Share Price $43.34 Est. Cost/Share $33.30 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $973K Shares 39,321 Share Price $24.75 Est. Cost/Share $22.03 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $972K Shares 67,751 Share Price $14.35 Est. Cost/Share $12.05 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $966K Shares 50,000 Share Price $19.32 Est. Cost/Share $16.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $963K Shares 22,180 Share Price $43.42 Est. Cost/Share $41.29 Unrealized @ Report Date —
— EL PASO CORP 0.0%
Value $958K Shares 32,430 Share Price $29.54 Est. Cost/Share $26.66 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $955K Shares 17,700 Share Price $53.95 Est. Cost/Share $45.14 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $954K Shares 24,500 Share Price $38.94 Est. Cost/Share $28.04 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $954K Shares 223,500 Share Price $4.27 Est. Cost/Share $4.19 Unrealized @ Report Date —
— MINEFINDERS CORP LTD 0.0%
Value $950K Shares 68,000 Share Price $13.97 Est. Cost/Share $10.63 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $946K Shares 210,000 Share Price $4.50 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $944K Shares 100,000 Share Price $9.44 Est. Cost/Share $9.40 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $939K Shares 14,601 Share Price $64.31 Est. Cost/Share $54.02 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $933K Shares 13,473 Share Price $69.25 Est. Cost/Share $62.33 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $918K Shares 29,794 Share Price $30.81 Est. Cost/Share $32.92 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $910K Shares 90,836 Share Price $10.02 Est. Cost/Share $8.65 Unrealized @ Report Date —
— 3SBIO INC 0.0%
Value $900K Shares 60,800 Share Price $14.80 Est. Cost/Share $11.03 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $893K Shares 38,000 Share Price $23.50 Est. Cost/Share $21.26 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $889K Shares 12,000 Share Price $74.08 Est. Cost/Share $49.12 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $886K Shares 10,000 Share Price $88.60 Est. Cost/Share $74.20 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $886K Shares 7,978 Share Price $111.06 Est. Cost/Share $99.13 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $882K Shares 9,713 Share Price $90.81 Est. Cost/Share $84.06 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $881K Shares 13,045 Share Price $67.54 Est. Cost/Share $57.68 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $879K Shares 19,565 Share Price $44.93 Est. Cost/Share $46.29 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $876K Shares 21,970 Share Price $39.87 Est. Cost/Share $42.30 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $874K Shares 14,539 Share Price $60.11 Est. Cost/Share $52.58 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $871K Shares 44,368 Share Price $19.63 Est. Cost/Share $15.13 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $862K Shares 62,000 Share Price $13.90 Est. Cost/Share $13.80 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $856K Shares 44,887 Share Price $19.07 Est. Cost/Share $16.31 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $855K Shares 38,454 Share Price $22.23 Est. Cost/Share $18.85 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $854K Shares 13,000 Share Price $65.69 Est. Cost/Share $69.00 Unrealized @ Report Date —
— LAN AIRLINES S A 0.0%
Value $849K Shares 29,200 Share Price $29.08 Est. Cost/Share $23.87 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $848K Shares 70,000 Share Price $12.11 Est. Cost/Share $13.55 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $848K Shares 24,171 Share Price $35.08 Est. Cost/Share $29.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $844K Shares 27,000 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $833K Shares 95,000 Share Price $8.77 Est. Cost/Share $8.06 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $832K Shares 9,263 Share Price $89.82 Est. Cost/Share $81.31 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $824K Shares 40,800 Share Price $20.20 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $822K Shares 35,497 Share Price $23.16 Est. Cost/Share $22.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $816K Shares 24,587 Share Price $33.19 Est. Cost/Share $34.24 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $813K Shares 41,487 Share Price $19.60 Est. Cost/Share $18.55 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $811K Shares 26,296 Share Price $30.84 Est. Cost/Share $28.12 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.0%
Value $804K Shares 32,168 Share Price $24.99 Est. Cost/Share $21.38 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $803K Shares 14,200 Share Price $56.55 Est. Cost/Share $51.52 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $802K Shares 2,773 Share Price $289.22 Est. Cost/Share $244.95 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $802K Shares 43,750 Share Price $18.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $801K Shares 72,000 Share Price $11.13 Est. Cost/Share $12.72 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $801K Shares 58,446 Share Price $13.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $801K Shares 52,691 Share Price $15.20 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $798K Shares 6,957 Share Price $114.70 Est. Cost/Share $107.79 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $792K Shares 29,400 Share Price $26.94 Est. Cost/Share $16.40 Unrealized @ Report Date —
— KENSEY NASH CORP 0.0%
Value $790K Shares 27,000 Share Price $29.26 Est. Cost/Share $19.20 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $789K Shares 17,447 Share Price $45.22 Est. Cost/Share $43.56 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $776K Shares 20,078 Share Price $38.65 Est. Cost/Share $37.32 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $767K Shares 25,357 Share Price $30.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $766K Shares 19,750 Share Price $38.78 Est. Cost/Share $37.53 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $765K Shares 17,819 Share Price $42.93 Est. Cost/Share $41.25 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $764K Shares 69,900 Share Price $10.93 Est. Cost/Share $11.64 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $758K Shares 41,350 Share Price $18.33 Est. Cost/Share $16.73 Unrealized @ Report Date —
— AMYLIN PHARMACEUTICALS INC 0.0%
Value $749K Shares 30,000 Share Price $24.97 Est. Cost/Share $11.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $749K Shares 37,976 Share Price $19.72 Est. Cost/Share $20.07 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $744K Shares 12,996 Share Price $57.25 Est. Cost/Share $51.27 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $736K Shares 30,000 Share Price $24.53 Est. Cost/Share $22.10 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $735K Shares 11,740 Share Price $62.61 Est. Cost/Share $57.15 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $734K Shares 18,200 Share Price $40.33 Est. Cost/Share $38.81 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $725K Shares 22,541 Share Price $32.16 Est. Cost/Share $23.40 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $722K Shares 20,111 Share Price $35.90 Est. Cost/Share $33.43 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $721K Shares 46,353 Share Price $15.55 Est. Cost/Share $14.21 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $719K Shares 10,000 Share Price $71.90 Est. Cost/Share $52.53 Unrealized @ Report Date —
— RALCORP HLDGS INC NEW 0.0%
Value $718K Shares 9,692 Share Price $74.08 Est. Cost/Share $85.49 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $712K Shares 5,400 Share Price $131.85 Est. Cost/Share $111.87 Unrealized @ Report Date —
— PROGRESS ENERGY INC 0.0%
Value $709K Shares 13,348 Share Price $53.12 Est. Cost/Share $55.88 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $707K Shares 21,000 Share Price $33.67 Est. Cost/Share $33.10 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $703K Shares 16,771 Share Price $41.92 Est. Cost/Share $48.63 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $694K Shares 18,693 Share Price $37.13 Est. Cost/Share $36.07 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.0%
Value $693K Shares 76,793 Share Price $9.02 Est. Cost/Share $8.92 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $692K Shares 85,646 Share Price $8.08 Est. Cost/Share $7.97 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $690K Shares 13,469 Share Price $51.23 Est. Cost/Share $52.79 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $689K Shares 12,878 Share Price $53.50 Est. Cost/Share $46.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $681K Shares 81,849 Share Price $8.32 Est. Cost/Share $8.11 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $668K Shares 43,416 Share Price $15.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $666K Shares 38,079 Share Price $17.49 Est. Cost/Share $17.39 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $661K Shares 17,131 Share Price $38.59 Est. Cost/Share $41.23 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $659K Shares 8,915 Share Price $73.92 Est. Cost/Share $73.63 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $646K Shares 47,805 Share Price $13.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $641K Shares 46,800 Share Price $13.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $640K Shares 1,714 Share Price $373.40 Est. Cost/Share $376.89 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $638K Shares 26,417 Share Price $24.15 Est. Cost/Share $17.98 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $634K Shares 23,000 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— GREAT BASIN GOLD LTD 0.0%
Value $634K Shares 904,707 Share Price $0.70 Est. Cost/Share $0.91 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $631K Shares 87,273 Share Price $7.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $631K Shares 13,900 Share Price $45.40 Est. Cost/Share $35.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $629K Shares 19,965 Share Price $31.51 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $628K Shares 18,975 Share Price $33.10 Est. Cost/Share $29.16 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $622K Shares 9,355 Share Price $66.49 Est. Cost/Share $65.78 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $620K Shares 171,400 Share Price $3.62 Est. Cost/Share $3.75 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $620K Shares 7,900 Share Price $78.48 Est. Cost/Share $63.16 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $620K Shares 11,332 Share Price $54.71 Est. Cost/Share $46.26 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $619K Shares 20,000 Share Price $30.95 Est. Cost/Share $28.44 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $618K Shares 10,577 Share Price $58.43 Est. Cost/Share $61.94 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $616K Shares 23,944 Share Price $25.73 Est. Cost/Share $24.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $613K Shares 8,833 Share Price $69.40 Est. Cost/Share $59.10 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $613K Shares 10,000 Share Price $61.30 Est. Cost/Share $58.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $610K Shares 9,681 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $608K Shares 110,296 Share Price $5.51 Est. Cost/Share $4.95 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $604K Shares 73,000 Share Price $8.27 Est. Cost/Share $7.24 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $595K Shares 27,009 Share Price $22.03 Est. Cost/Share $21.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $593K Shares 12,999 Share Price $45.62 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $574K Shares 53,619 Share Price $10.71 Est. Cost/Share $13.07 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $556K Shares 3,217 Share Price $172.83 Est. Cost/Share $165.29 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $553K Shares 13,008 Share Price $42.51 Est. Cost/Share $41.48 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $551K Shares 12,000 Share Price $45.92 Est. Cost/Share $42.42 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $549K Shares 9,215 Share Price $59.58 Est. Cost/Share $57.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $543K Shares 67,696 Share Price $8.02 Est. Cost/Share $5.55 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $539K Shares 20,000 Share Price $26.95 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $538K Shares 6,998 Share Price $76.88 Est. Cost/Share $75.74 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $537K Shares 8,227 Share Price $65.27 Est. Cost/Share $57.43 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $536K Shares 23,125 Share Price $23.18 Est. Cost/Share $19.66 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $530K Shares 6,885 Share Price $76.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $528K Shares 7,000 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $515K Shares 10,849 Share Price $47.47 Est. Cost/Share $45.46 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $515K Shares 4,287 Share Price $120.13 Est. Cost/Share $91.69 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $513K Shares 13,283 Share Price $38.62 Est. Cost/Share $53.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $509K Shares 6,940 Share Price $73.34 Est. Cost/Share $66.84 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $504K Shares 15,000 Share Price $33.60 Est. Cost/Share $22.33 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 7,000 Share Price $71.71 Est. Cost/Share $69.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $502K Shares 22,921 Share Price $21.90 Est. Cost/Share $18.67 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 14,700 Share Price $34.08 Est. Cost/Share $32.49 Unrealized @ Report Date —
— COACH INC 0.0%
Value $501K Shares 6,489 Share Price $77.21 Est. Cost/Share $61.02 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $501K Shares 16,432 Share Price $30.49 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PATRIOT COAL CORP 0.0%
Value $499K Shares 80,000 Share Price $6.24 Est. Cost/Share $8.47 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $498K Shares 5,950 Share Price $83.70 Est. Cost/Share $78.03 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $494K Shares 18,000 Share Price $27.44 Est. Cost/Share $25.27 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $493K Shares 15,597 Share Price $31.61 Est. Cost/Share $29.97 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $492K Shares 38,000 Share Price $12.95 Est. Cost/Share $12.26 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $491K Shares 16,644 Share Price $29.50 Est. Cost/Share $24.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $490K Shares 9,087 Share Price $53.92 Est. Cost/Share $58.27 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $485K Shares 10,555 Share Price $45.95 Est. Cost/Share $43.42 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $481K Shares 16,000 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $480K Shares 3,475 Share Price $138.13 Est. Cost/Share $134.98 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $479K Shares 42,660 Share Price $11.23 Est. Cost/Share $14.17 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $477K Shares 50,964 Share Price $9.36 Est. Cost/Share $10.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $476K Shares 20,191 Share Price $23.57 Est. Cost/Share $20.66 Unrealized @ Report Date —
— CHINA KANGHUI HLDGS 0.0%
Value $475K Shares 25,000 Share Price $19.00 Est. Cost/Share $14.74 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $468K Shares 15,000 Share Price $31.20 Est. Cost/Share $31.98 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $466K Shares 11,771 Share Price $39.59 Est. Cost/Share $38.62 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $464K Shares 25,000 Share Price $18.56 Est. Cost/Share $19.94 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $463K Shares 17,564 Share Price $26.36 Est. Cost/Share $23.68 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $460K Shares 14,586 Share Price $31.54 Est. Cost/Share $30.74 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $456K Shares 192,383 Share Price $2.37 Est. Cost/Share $1.72 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $455K Shares 20,812 Share Price $21.86 Est. Cost/Share $24.12 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $447K Shares 2,895 Share Price $154.40 Est. Cost/Share $104.40 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $446K Shares 2,175 Share Price $205.06 Est. Cost/Share $181.21 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $445K Shares 15,578 Share Price $28.57 Est. Cost/Share $26.04 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $443K Shares 9,180 Share Price $48.26 Est. Cost/Share $54.44 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $442K Shares 15,463 Share Price $28.58 Est. Cost/Share $25.89 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $441K Shares 8,220 Share Price $53.65 Est. Cost/Share $50.62 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $438K Shares 11,800 Share Price $37.12 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $436K Shares 55,000 Share Price $7.93 Est. Cost/Share $5.60 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $435K Shares 4,737 Share Price $91.83 Est. Cost/Share $85.85 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $433K Shares 22,911 Share Price $18.90 Est. Cost/Share $20.28 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $432K Shares 14,929 Share Price $28.94 Est. Cost/Share $33.09 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $432K Shares 12,588 Share Price $34.32 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $426K Shares 7,995 Share Price $53.28 Est. Cost/Share $45.92 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $424K Shares 3,273 Share Price $129.54 Est. Cost/Share $115.98 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $417K Shares 30,000 Share Price $13.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.0%
Value $417K Shares 8,322 Share Price $50.11 Est. Cost/Share $41.08 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $417K Shares 13,139 Share Price $31.74 Est. Cost/Share $30.18 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $407K Shares 26,725 Share Price $15.23 Est. Cost/Share $16.06 Unrealized @ Report Date —
TRITF TRI-TECH HOLDING INC 0.0%
Value $406K Shares 56,000 Share Price $7.25 Est. Cost/Share $7.19 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $401K Shares 48,645 Share Price $8.24 Est. Cost/Share $8.57 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $398K Shares 13,330 Share Price $29.86 Est. Cost/Share $29.35 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $394K Shares 10,000 Share Price $39.40 Est. Cost/Share $37.16 Unrealized @ Report Date —
— HEINZ H J CO 0.0%
Value $390K Shares 7,282 Share Price $53.56 Est. Cost/Share $53.97 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.0%
Value $390K Shares 136,722 Share Price $2.85 Est. Cost/Share $2.37 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $386K Shares 11,700 Share Price $32.99 Est. Cost/Share $25.64 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $385K Shares 11,004 Share Price $34.99 Est. Cost/Share $32.73 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $383K Shares 8,043 Share Price $47.62 Est. Cost/Share $45.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $382K Shares 4,916 Share Price $77.71 Est. Cost/Share $75.02 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $376K Shares 25,000 Share Price $15.04 Est. Cost/Share $13.85 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $375K Shares 10,422 Share Price $35.98 Est. Cost/Share $29.40 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $374K Shares 20,000 Share Price $18.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $374K Shares 6,237 Share Price $59.96 Est. Cost/Share $43.76 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $374K Shares 30,042 Share Price $12.45 Est. Cost/Share $10.90 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $373K Shares 13,191 Share Price $28.28 Est. Cost/Share $29.29 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $372K Shares 5,000 Share Price $74.40 Est. Cost/Share $72.00 Unrealized @ Report Date —
— EATON CORP 0.0%
Value $371K Shares 7,449 Share Price $49.81 Est. Cost/Share $44.11 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $370K Shares 100,000 Share Price $3.70 Est. Cost/Share $3.95 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $369K Shares 15,566 Share Price $23.71 Est. Cost/Share $18.56 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $369K Shares 5,615 Share Price $65.72 Est. Cost/Share $58.60 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $368K Shares 9,877 Share Price $37.26 Est. Cost/Share $33.91 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $361K Shares 25,095 Share Price $14.39 Est. Cost/Share $11.71 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $361K Shares 9,990 Share Price $36.14 Est. Cost/Share $34.35 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $360K Shares 6,297 Share Price $57.17 Est. Cost/Share $55.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $359K Shares 7,920 Share Price $45.33 Est. Cost/Share $44.64 Unrealized @ Report Date —
— HCP INC 0.0%
Value $356K Shares 9,031 Share Price $39.42 Est. Cost/Share $41.26 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $355K Shares 7,574 Share Price $46.87 Est. Cost/Share $38.38 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $354K Shares 3,500 Share Price $101.14 Est. Cost/Share $94.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $353K Shares 7,874 Share Price $44.83 Est. Cost/Share $36.21 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $353K Shares 11,524 Share Price $30.63 Est. Cost/Share $32.81 Unrealized @ Report Date —
— GOODRICH CORP 0.0%
Value $352K Shares 2,808 Share Price $125.36 Est. Cost/Share $123.70 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $350K Shares 4,033 Share Price $86.78 Est. Cost/Share $76.85 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $350K Shares 6,465 Share Price $54.14 Est. Cost/Share $44.76 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $349K Shares 6,700 Share Price $52.09 Est. Cost/Share $39.40 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $347K Shares 75,000 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $347K Shares 27,073 Share Price $12.82 Est. Cost/Share $12.30 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $345K Shares 4,327 Share Price $79.73 Est. Cost/Share $73.83 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $343K Shares 8,200 Share Price $41.83 Est. Cost/Share $34.39 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $341K Shares 23,700 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.0%
Value $338K Shares 6,966 Share Price $48.52 Est. Cost/Share $45.43 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $337K Shares 21,277 Share Price $15.84 Est. Cost/Share $15.95 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $337K Shares 5,439 Share Price $61.96 Est. Cost/Share $84.06 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $335K Shares 430,000 Share Price $0.78 Est. Cost/Share $0.66 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $334K Shares 8,067 Share Price $41.40 Est. Cost/Share $32.38 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $333K Shares 8,031 Share Price $41.46 Est. Cost/Share $41.43 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $333K Shares 3,148 Share Price $105.78 Est. Cost/Share $86.08 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $333K Shares 72,000 Share Price $4.63 Est. Cost/Share $5.24 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $332K Shares 3,463 Share Price $95.87 Est. Cost/Share $84.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $331K Shares 5,699 Share Price $58.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $328K Shares 11,894 Share Price $27.58 Est. Cost/Share $22.66 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $327K Shares 75,000 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $326K Shares 35,600 Share Price $9.16 Est. Cost/Share $8.68 Unrealized @ Report Date —
— AON CORP 0.0%
Value $324K Shares 6,611 Share Price $49.01 Est. Cost/Share $46.80 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $321K Shares 3,808 Share Price $84.30 Est. Cost/Share $77.81 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $319K Shares 4,757 Share Price $67.06 Est. Cost/Share $53.46 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $310K Shares 12,384 Share Price $25.03 Est. Cost/Share $33.75 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $308K Shares 10,473 Share Price $29.41 Est. Cost/Share $24.77 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $307K Shares 2,170 Share Price $141.47 Est. Cost/Share $132.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $307K Shares 7,575 Share Price $40.53 Est. Cost/Share $41.02 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $306K Shares 7,115 Share Price $43.01 Est. Cost/Share $39.80 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $306K Shares 7,000 Share Price $43.71 Est. Cost/Share $37.00 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $305K Shares 5,084 Share Price $59.99 Est. Cost/Share $55.42 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $303K Shares 28,500 Share Price $10.63 Est. Cost/Share $7.60 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $298K Shares 3,257 Share Price $91.50 Est. Cost/Share $81.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $296K Shares 708 Share Price $418.08 Est. Cost/Share $346.32 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $294K Shares 7,268 Share Price $40.45 Est. Cost/Share $36.26 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $293K Shares 1,366 Share Price $214.49 Est. Cost/Share $192.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $286K Shares 4,191 Share Price $68.24 Est. Cost/Share $48.47 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $286K Shares 9,919 Share Price $28.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— LIMITED BRANDS INC 0.0%
Value $283K Shares 5,902 Share Price $47.95 Est. Cost/Share $40.37 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $282K Shares 2,088 Share Price $135.06 Est. Cost/Share $106.29 Unrealized @ Report Date —
— SARA LEE CORP 0.0%
Value $281K Shares 13,055 Share Price $21.52 Est. Cost/Share $19.30 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $279K Shares 42,874 Share Price $6.51 Est. Cost/Share $7.01 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $278K Shares 12,146 Share Price $22.89 Est. Cost/Share $20.68 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $277K Shares 5,812 Share Price $47.66 Est. Cost/Share $34.38 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $274K Shares 4,587 Share Price $59.73 Est. Cost/Share $45.46 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $273K Shares 10,246 Share Price $26.64 Est. Cost/Share $20.84 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $273K Shares 5,413 Share Price $50.43 Est. Cost/Share $52.08 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share $19.65 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $270K Shares 4,295 Share Price $62.86 Est. Cost/Share $58.61 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $269K Shares 4,003 Share Price $67.20 Est. Cost/Share $72.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $265K Shares 7,212 Share Price $36.74 Est. Cost/Share $32.73 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $264K Shares 83,000 Share Price $3.18 Est. Cost/Share $2.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $263K Shares 2,353 Share Price $111.77 Est. Cost/Share $89.92 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC 0.0%
Value $262K Shares 4,099 Share Price $63.92 Est. Cost/Share $56.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $260K Shares 5,295 Share Price $49.10 Est. Cost/Share $40.46 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $260K Shares 2,316 Share Price $112.26 Est. Cost/Share $83.37 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $259K Shares 15,780 Share Price $16.41 Est. Cost/Share $14.88 Unrealized @ Report Date —
— MOTOROLA MOBILITY HLDGS INC 0.0%
Value $259K Shares 6,601 Share Price $39.24 Est. Cost/Share $38.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $257K Shares 7,641 Share Price $33.63 Est. Cost/Share $28.49 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $257K Shares 7,044 Share Price $36.48 Est. Cost/Share $32.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $257K Shares 4,089 Share Price $62.85 Est. Cost/Share $61.53 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share $30.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $254K Shares 2,691 Share Price $94.39 Est. Cost/Share $84.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $254K Shares 5,789 Share Price $43.88 Est. Cost/Share $36.62 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $253K Shares 7,000 Share Price $36.14 Est. Cost/Share $27.29 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $251K Shares 4,466 Share Price $56.20 Est. Cost/Share $55.88 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $249K Shares 14,152 Share Price $17.59 Est. Cost/Share $18.25 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $247K Shares 11,726 Share Price $21.06 Est. Cost/Share $17.72 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $247K Shares 100,000 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $246K Shares 12,620 Share Price $19.49 Est. Cost/Share $19.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $245K Shares 8,011 Share Price $30.58 Est. Cost/Share $31.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $244K Shares 1,399 Share Price $174.41 Est. Cost/Share $137.94 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $242K Shares 3,702 Share Price $65.37 Est. Cost/Share $69.52 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $239K Shares 3,989 Share Price $59.91 Est. Cost/Share $51.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $238K Shares 7,667 Share Price $31.04 Est. Cost/Share $30.09 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $236K Shares 39,533 Share Price $5.97 Est. Cost/Share $5.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $235K Shares 3,840 Share Price $61.20 Est. Cost/Share $58.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $235K Shares 5,047 Share Price $46.56 Est. Cost/Share $42.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $235K Shares 3,833 Share Price $61.31 Est. Cost/Share $61.70 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $232K Shares 4,224 Share Price $54.92 Est. Cost/Share $54.53 Unrealized @ Report Date —
— TELUS CORP 0.0%
Value $229K Shares 4,037 Share Price $56.73 Est. Cost/Share $53.88 Unrealized @ Report Date —
— ELSTER GROUP SE 0.0%
Value $228K Shares 14,400 Share Price $15.83 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $227K Shares 4,260 Share Price $53.29 Est. Cost/Share $48.87 Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION 0.0%
Value $225K Shares 2,553 Share Price $88.13 Est. Cost/Share $79.85 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $224K Shares 2,261 Share Price $99.07 Est. Cost/Share $88.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $223K Shares 3,995 Share Price $55.82 Est. Cost/Share $50.64 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORAT 0.0%
Value $223K Shares 11,676 Share Price $19.10 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $220K Shares 2,158 Share Price $101.95 Est. Cost/Share $93.86 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $217K Shares 3,730 Share Price $58.18 Est. Cost/Share $61.64 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $215K Shares 11,104 Share Price $19.36 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $215K Shares 70,000 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $214K Shares 5,493 Share Price $38.96 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $213K Shares 10,068 Share Price $21.16 Est. Cost/Share $20.04 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $211K Shares 2,598 Share Price $81.22 Est. Cost/Share $78.67 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $211K Shares 3,395 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $210K Shares 1,931 Share Price $108.75 Est. Cost/Share $90.81 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $209K Shares 561 Share Price $372.55 Est. Cost/Share $325.62 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $208K Shares 10,387 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $203K Shares 8,000 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $202K Shares 5,015 Share Price $40.28 Est. Cost/Share $39.68 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $202K Shares 2,940 Share Price $68.71 Est. Cost/Share $66.84 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $199K Shares 5,267 Share Price $37.78 Est. Cost/Share $29.16 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $199K Shares 86,246 Share Price $2.31 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $198K Shares 4,795 Share Price $41.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $197K Shares 5,800 Share Price $33.97 Est. Cost/Share $29.48 Unrealized @ Report Date —
— RESEARCH IN MOTION LTD 0.0%
Value $194K Shares 13,285 Share Price $14.60 Est. Cost/Share $14.54 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $194K Shares 20,500 Share Price $9.46 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $193K Shares 3,348 Share Price $57.65 Est. Cost/Share $55.49 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $193K Shares 2,638 Share Price $73.16 Est. Cost/Share $63.52 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $193K Shares 2,798 Share Price $68.98 Est. Cost/Share $51.59 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $189K Shares 4,087 Share Price $46.24 Est. Cost/Share $42.43 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $189K Shares 1,910 Share Price $98.95 Est. Cost/Share $87.23 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $188K Shares 9,768 Share Price $19.25 Est. Cost/Share $16.28 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $186K Shares 11,799 Share Price $15.76 Est. Cost/Share $13.87 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $186K Shares 5,370 Share Price $34.64 Est. Cost/Share $30.56 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $183K Shares 4,276 Share Price $42.80 Est. Cost/Share $37.94 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $183K Shares 2,886 Share Price $63.41 Est. Cost/Share $57.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $182K Shares 3,602 Share Price $50.53 Est. Cost/Share $41.09 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $181K Shares 6,023 Share Price $30.05 Est. Cost/Share $26.07 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $181K Shares 3,504 Share Price $51.66 Est. Cost/Share $41.54 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $179K Shares 35,000 Share Price $5.11 Est. Cost/Share $5.57 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $179K Shares 15,322 Share Price $11.68 Est. Cost/Share $11.75 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $177K Shares 5,040 Share Price $35.12 Est. Cost/Share $34.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $177K Shares 2,164 Share Price $81.79 Est. Cost/Share $86.03 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $176K Shares 2,997 Share Price $58.73 Est. Cost/Share $52.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $175K Shares 4,710 Share Price $37.15 Est. Cost/Share $36.73 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $175K Shares 3,451 Share Price $50.71 Est. Cost/Share $43.19 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $174K Shares 9,546 Share Price $18.23 Est. Cost/Share $15.10 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $174K Shares 4,275 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $171K Shares 2,229 Share Price $76.72 Est. Cost/Share $47.48 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $170K Shares 1,921 Share Price $88.50 Est. Cost/Share $75.24 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $170K Shares 1,759 Share Price $96.65 Est. Cost/Share $91.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $168K Shares 2,272 Share Price $73.94 Est. Cost/Share $66.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $168K Shares 3,807 Share Price $44.13 Est. Cost/Share $39.56 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $167K Shares 7,698 Share Price $21.69 Est. Cost/Share $20.24 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $167K Shares 4,344 Share Price $38.44 Est. Cost/Share $35.73 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $166K Shares 4,002 Share Price $41.48 Est. Cost/Share $37.89 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $166K Shares 19,116 Share Price $8.68 Est. Cost/Share $7.22 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $165K Shares 3,360 Share Price $49.11 Est. Cost/Share $45.83 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $164K Shares 1,968 Share Price $83.33 Est. Cost/Share $80.49 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $163K Shares 2,277 Share Price $71.59 Est. Cost/Share $68.07 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $163K Shares 2,500 Share Price $65.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $163K Shares 2,212 Share Price $73.69 Est. Cost/Share $75.11 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $162K Shares 2,172 Share Price $74.59 Est. Cost/Share $46.65 Unrealized @ Report Date —
— FEI CO 0.0%
Value $162K Shares 3,300 Share Price $49.09 Est. Cost/Share $40.91 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $162K Shares 15,000 Share Price $10.80 Est. Cost/Share $12.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $161K Shares 1,393 Share Price $115.58 Est. Cost/Share $104.35 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $160K Shares 3,457 Share Price $46.28 Est. Cost/Share $44.23 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $160K Shares 3,973 Share Price $40.27 Est. Cost/Share $33.72 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $159K Shares 3,072 Share Price $51.76 Est. Cost/Share $55.60 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $159K Shares 10,600 Share Price $15.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $159K Shares 3,281 Share Price $48.46 Est. Cost/Share $42.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $159K Shares 3,789 Share Price $41.96 Est. Cost/Share $38.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $159K Shares 3,108 Share Price $51.16 Est. Cost/Share $45.65 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $158K Shares 2,907 Share Price $54.35 Est. Cost/Share $50.57 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $157K Shares 20,000 Share Price $7.85 Est. Cost/Share $8.15 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $157K Shares 9,376 Share Price $16.74 Est. Cost/Share $16.99 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $157K Shares 8,989 Share Price $17.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $156K Shares 4,992 Share Price $31.25 Est. Cost/Share $75.85 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $156K Shares 2,072 Share Price $75.29 Est. Cost/Share $61.78 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $154K Shares 2,663 Share Price $57.83 Est. Cost/Share $50.63 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $154K Shares 3,442 Share Price $44.74 Est. Cost/Share $39.69 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $154K Shares 11,048 Share Price $13.94 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NSTAR 0.0%
Value $152K Shares 3,134 Share Price $48.50 Est. Cost/Share $47.69 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $151K Shares 2,577 Share Price $58.60 Est. Cost/Share $55.14 Unrealized @ Report Date —
— FOSSIL INC 0.0%
Value $149K Shares 1,128 Share Price $132.09 Est. Cost/Share $79.37 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $148K Shares 3,338 Share Price $44.34 Est. Cost/Share $40.58 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $147K Shares 1,973 Share Price $74.51 Est. Cost/Share $77.57 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $143K Shares 100,000 Share Price $1.43 Est. Cost/Share $2.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $143K Shares 3,061 Share Price $46.72 Est. Cost/Share $40.26 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $143K Shares 5,514 Share Price $25.93 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $142K Shares 7,400 Share Price $19.19 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $142K Shares 4,308 Share Price $32.96 Est. Cost/Share $28.55 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $140K Shares 7,000 Share Price $20.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $140K Shares 8,153 Share Price $17.17 Est. Cost/Share $16.31 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $139K Shares 9,190 Share Price $15.13 Est. Cost/Share $13.74 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $139K Shares 3,217 Share Price $43.21 Est. Cost/Share $43.65 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $139K Shares 3,126 Share Price $44.47 Est. Cost/Share $41.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $138K Shares 10,309 Share Price $13.39 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $138K Shares 15,400 Share Price $8.96 Est. Cost/Share $8.51 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $136K Shares 7,660 Share Price $17.75 Est. Cost/Share $16.24 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $136K Shares 40,800 Share Price $3.33 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $136K Shares 3,835 Share Price $35.46 Est. Cost/Share $35.19 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $135K Shares 4,400 Share Price $30.68 Est. Cost/Share $27.33 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $134K Shares 15,100 Share Price $8.87 Est. Cost/Share $6.73 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $134K Shares 48,600 Share Price $2.76 Est. Cost/Share $2.61 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $134K Shares 1,581 Share Price $84.76 Est. Cost/Share $79.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $133K Shares 4,396 Share Price $30.25 Est. Cost/Share $28.62 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $133K Shares 1,499 Share Price $88.73 Est. Cost/Share $78.02 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $133K Shares 5,112 Share Price $26.02 Est. Cost/Share $22.81 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $132K Shares 35,309 Share Price $3.74 Est. Cost/Share $4.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $131K Shares 1,530 Share Price $85.62 Est. Cost/Share $80.38 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $131K Shares 2,787 Share Price $47.00 Est. Cost/Share $44.81 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $130K Shares 4,324 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— MEMC ELECTR MATLS INC 0.0%
Value $130K Shares 36,100 Share Price $3.60 Est. Cost/Share $3.93 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $129K Shares 6,464 Share Price $19.96 Est. Cost/Share $15.21 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $129K Shares 1,119 Share Price $115.28 Est. Cost/Share $69.26 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $128K Shares 2,100 Share Price $60.95 Est. Cost/Share $51.75 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $127K Shares 1,712 Share Price $74.18 Est. Cost/Share $77.53 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $126K Shares 15,000 Share Price $8.40 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $125K Shares 52,872 Share Price $2.36 Est. Cost/Share $2.27 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $125K Shares 2,654 Share Price $47.10 Est. Cost/Share $40.17 Unrealized @ Report Date —
— IVANHOE MINES LTD 0.0%
Value $124K Shares 7,904 Share Price $15.69 Est. Cost/Share $17.57 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $124K Shares 53,580 Share Price $2.31 Est. Cost/Share $1.53 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $124K Shares 3,400 Share Price $36.47 Est. Cost/Share $36.60 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $121K Shares 7,331 Share Price $16.51 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GOLD RESV INC 0.0%
Value $120K Shares 30,000 Share Price $4.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $118K Shares 5,258 Share Price $22.44 Est. Cost/Share $25.39 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $117K Shares 3,807 Share Price $30.73 Est. Cost/Share $27.32 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $117K Shares 3,164 Share Price $36.98 Est. Cost/Share $33.48 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $116K Shares 2,806 Share Price $41.34 Est. Cost/Share $47.51 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $116K Shares 5,187 Share Price $22.36 Est. Cost/Share $21.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $116K Shares 10,142 Share Price $11.44 Est. Cost/Share $9.75 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $116K Shares 3,328 Share Price $34.86 Est. Cost/Share $38.90 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $115K Shares 3,841 Share Price $29.94 Est. Cost/Share $23.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $114K Shares 3,109 Share Price $36.67 Est. Cost/Share $31.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $114K Shares 6,480 Share Price $17.59 Est. Cost/Share $18.07 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $114K Shares 2,419 Share Price $47.13 Est. Cost/Share $39.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $114K Shares 2,986 Share Price $38.18 Est. Cost/Share $30.66 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $114K Shares 6,580 Share Price $17.33 Est. Cost/Share $15.70 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $113K Shares 3,821 Share Price $29.57 Est. Cost/Share $29.41 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $112K Shares 2,113 Share Price $53.01 Est. Cost/Share $53.63 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $111K Shares 3,209 Share Price $34.59 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.0%
Value $111K Shares 2,311 Share Price $48.03 Est. Cost/Share $39.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $110K Shares 2,249 Share Price $48.91 Est. Cost/Share $44.48 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $110K Shares 2,497 Share Price $44.05 Est. Cost/Share $44.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $110K Shares 2,574 Share Price $42.74 Est. Cost/Share $39.17 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $108K Shares 1,618 Share Price $66.75 Est. Cost/Share $58.16 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $108K Shares 2,913 Share Price $37.08 Est. Cost/Share $37.05 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $106K Shares 14,541 Share Price $7.29 Est. Cost/Share $6.71 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $105K Shares 2,321 Share Price $45.24 Est. Cost/Share $36.19 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $104K Shares 6,318 Share Price $16.46 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ROWAN COS INC 0.0%
Value $104K Shares 3,152 Share Price $32.99 Est. Cost/Share $31.27 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $104K Shares 3,061 Share Price $33.98 Est. Cost/Share $33.24 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $103K Shares 5,214 Share Price $19.75 Est. Cost/Share $15.73 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $103K Shares 5,521 Share Price $18.66 Est. Cost/Share $20.58 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $103K Shares 4,024 Share Price $25.60 Est. Cost/Share $23.61 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $103K Shares 66,553 Share Price $1.55 Est. Cost/Share $1.34 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $101K Shares 24,245 Share Price $4.17 Est. Cost/Share $5.16 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $100K Shares 6,000 Share Price $16.67 Est. Cost/Share $16.83 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $99,000 Shares 2,142 Share Price $46.22 Est. Cost/Share $32.68 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $99,000 Shares 21,829 Share Price $4.54 Est. Cost/Share $3.89 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $99,000 Shares 15,000 Share Price $6.60 Est. Cost/Share $10.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $98,000 Shares 2,541 Share Price $38.57 Est. Cost/Share $32.27 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $98,000 Shares 2,951 Share Price $33.21 Est. Cost/Share $32.34 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $98,000 Shares 6,518 Share Price $15.04 Est. Cost/Share $12.89 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $97,000 Shares 4,637 Share Price $20.92 Est. Cost/Share $21.57 Unrealized @ Report Date —
— SUNOCO INC 0.0%
Value $97,000 Shares 2,538 Share Price $38.22 Est. Cost/Share $41.02 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $96,000 Shares 2,110 Share Price $45.50 Est. Cost/Share $44.91 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $96,000 Shares 2,788 Share Price $34.43 Est. Cost/Share $30.56 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $96,000 Shares 1,421 Share Price $67.56 Est. Cost/Share $64.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $95,000 Shares 1,250 Share Price $76.00 Est. Cost/Share $74.87 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $94,000 Shares 4,022 Share Price $23.37 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $93,000 Shares 3,685 Share Price $25.24 Est. Cost/Share $25.13 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 Est. Cost/Share $55.29 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $90,000 Shares 3,413 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $90,000 Shares 3,640 Share Price $24.73 Est. Cost/Share $22.53 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $89,000 Shares 4,000 Share Price $22.25 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $89,000 Shares 1,041 Share Price $85.49 Est. Cost/Share $70.62 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $86,000 Shares 3,808 Share Price $22.58 Est. Cost/Share $27.66 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $86,000 Shares 2,412 Share Price $35.66 Est. Cost/Share $30.68 Unrealized @ Report Date —
— EPOCRATES INC 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 Est. Cost/Share $7.80 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $82,000 Shares 2,989 Share Price $27.43 Est. Cost/Share $19.19 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $82,000 Shares 7,869 Share Price $10.42 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $82,000 Shares 12,819 Share Price $6.40 Est. Cost/Share $6.24 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $81,000 Shares 4,000 Share Price $20.25 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PENTAIR INC 0.0%
Value $80,000 Shares 1,688 Share Price $47.39 Est. Cost/Share $33.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $80,000 Shares 1,471 Share Price $54.38 Est. Cost/Share $45.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $79,000 Shares 1,674 Share Price $47.19 Est. Cost/Share $35.84 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $78,000 Shares 2,711 Share Price $28.77 Est. Cost/Share $30.84 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share $24.67 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $75,000 Shares 2,589 Share Price $28.97 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $75,000 Shares 229 Share Price $327.51 Est. Cost/Share $327.51 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $73,000 Shares 5,538 Share Price $13.18 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share $32.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share $23.60 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $70,000 Shares 2,094 Share Price $33.43 Est. Cost/Share $29.13 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $69,000 Shares 6,716 Share Price $10.27 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CHINA SUNERGY CO LTD 0.0%
Value $67,000 Shares 39,219 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $66,000 Shares 2,364 Share Price $27.92 Est. Cost/Share $24.24 Unrealized @ Report Date —
— HANWHA SOLARONE CO LTD 0.0%
Value $65,000 Shares 51,046 Share Price $1.27 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $65,000 Shares 4,936 Share Price $13.17 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $65,000 Shares 839 Share Price $77.47 Est. Cost/Share $60.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $63,000 Shares 2,620 Share Price $24.05 Est. Cost/Share $20.61 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $62,000 Shares 3,710 Share Price $16.71 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $61,000 Shares 20,000 Share Price $3.05 Est. Cost/Share $2.21 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $61,000 Shares 6,129 Share Price $9.95 Est. Cost/Share $10.23 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $61,000 Shares 2,551 Share Price $23.91 Est. Cost/Share $22.01 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share $26.84 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $60,000 Shares 1,218 Share Price $49.26 Est. Cost/Share $50.08 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $59,000 Shares 895 Share Price $65.92 Est. Cost/Share $31.76 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $57,000 Shares 2,967 Share Price $19.21 Est. Cost/Share $17.22 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $56,000 Shares 3,458 Share Price $16.19 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $55,000 Shares 3,714 Share Price $14.81 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BRIGUS GOLD CORP 0.0%
Value $53,000 Shares 70,000 Share Price $0.76 Est. Cost/Share $0.99 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $49,000 Shares 1,638 Share Price $29.91 Est. Cost/Share $28.81 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $48,000 Shares 2,299 Share Price $20.88 Est. Cost/Share $17.46 Unrealized @ Report Date —
— KIMBER RES INC 0.0%
Value $46,000 Shares 50,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $45,000 Shares 1,502 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $44,000 Shares 793 Share Price $55.49 Est. Cost/Share $47.92 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $42,000 Shares 679 Share Price $61.86 Est. Cost/Share $57.44 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $42,000 Shares 1,302 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— CEREPLAST INC 0.0%
Value $42,000 Shares 68,182 Share Price $0.62 Est. Cost/Share $0.95 Unrealized @ Report Date —
— TELECOM CORP NEW ZEALAND LTD 0.0%
Value $40,000 Shares 4,073 Share Price $9.82 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CITY TELECOM H K LTD 0.0%
Value $38,000 Shares 2,855 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $38,000 Shares 1,480 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $38,000 Shares 3,845 Share Price $9.88 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $35,000 Shares 1,559 Share Price $22.45 Est. Cost/Share $25.02 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $34,000 Shares 1,114 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
— DDI CORP 0.0%
Value $34,000 Shares 2,823 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $33,000 Shares 22,000 Share Price $1.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $33,000 Shares 2,658 Share Price $12.42 Est. Cost/Share $11.66 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $32,000 Shares 1,395 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share $18.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $27,000 Shares 1,278 Share Price $21.13 Est. Cost/Share $18.78 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE STOR 0.0%
Value $15,000 Shares 738 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— A123 SYS INC 0.0%
Value $14,000 Shares 12,700 Share Price $1.10 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ALVARION LTD 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13,000 Shares 560 Share Price $23.21 Est. Cost/Share $20.16 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,000 Shares 237 Share Price $42.19 Est. Cost/Share $29.54 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $13.20 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $39.96 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $8,000 Shares 2,253 Share Price $3.55 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,000 Shares 1,180 Share Price $4.24 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share $1.60 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —