Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,220,926 (100.0% shares, 0.0% debt)

Holdings (913)

UBS AG 6.7%
Value ($000) $149,604 Shares 10,690,048 Est. Cost $11.96 Unrealized
RIG TRANSOCEAN LTD 2.8%
Value ($000) $61,138 Shares 1,122,020 Est. Cost $38.79 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $39,006 Shares 65,067 Est. Cost $404.99 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $32,726 Shares 377,327 Est. Cost $85.32 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $31,388 Shares 1,076,392 Est. Cost $25.65 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $29,283 Shares 443,953 Est. Cost $65.64 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $26,822 Shares 399,082 Est. Cost $66.73 Unrealized
WEATHERFORD INTERNATIONAL LT 1.2%
Value ($000) $26,743 Shares 1,777,324 Est. Cost $14.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $26,058 Shares 124,888 Est. Cost $183.88 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $25,267 Shares 549,527 Est. Cost $35.07 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $24,821 Shares 769,649 Est. Cost $25.96 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $23,530 Shares 837,057 Est. Cost $24.25 Unrealized
GOOGLE INC 1.1%
Value ($000) $23,520 Shares 36,679 Est. Cost $645.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $22,290 Shares 583,062 Est. Cost $39.81 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $21,044 Shares 485,183 Est. Cost $45.32 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $20,417 Shares 190,385 Est. Cost $106.74 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $18,364 Shares 810,403 Est. Cost $21.83 Unrealized
HEWLETT PACKARD CO 0.8%
Value ($000) $17,766 Shares 745,525 Est. Cost $25.76 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $17,545 Shares 264,434 Est. Cost $66.35 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $17,255 Shares 401,851 Est. Cost $39.33 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $17,226 Shares 448,591 Est. Cost $37.75 Unrealized
MMM 3M CO 0.8%
Value ($000) $16,878 Shares 189,192 Est. Cost $81.73 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $16,842 Shares 796,291 Est. Cost $18.08 Unrealized
LOGI LOGITECH INTL S A 0.8%
Value ($000) $16,711 Shares 2,145,449 Est. Cost $7.84 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $15,944 Shares 260,140 Est. Cost $56.23 Unrealized
ILF ISHARES TR 0.7%
Value ($000) $15,697 Shares 329,424 Est. Cost $43.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $14,419 Shares 320,000 Est. Cost $40.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $14,349 Shares 243,449 Est. Cost $51.16 Unrealized
GOLDCORP INC NEW 0.6%
Value ($000) $14,082 Shares 313,034 Est. Cost $44.40 Unrealized
KRAFT FOODS INC 0.6%
Value ($000) $13,288 Shares 349,589 Est. Cost $37.36 Unrealized
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $13,038 Shares 153,923 Est. Cost $74.92 Unrealized
CELGENE CORP 0.6%
Value ($000) $13,030 Shares 168,086 Est. Cost $70.07 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $12,759 Shares 214,286 Est. Cost $55.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $12,695 Shares 239,978 Est. Cost $51.63 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $12,524 Shares 179,088 Est. Cost $68.33 Unrealized
DB DEUTSCHE BANK AG 0.6%
Value ($000) $12,503 Shares 252,233 Est. Cost $41.84 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $11,892 Shares 135,483 Est. Cost $77.91 Unrealized
T AT&T INC 0.5%
Value ($000) $11,771 Shares 376,899 Est. Cost $30.33 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $11,424 Shares 145,826 Est. Cost $76.46 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $11,156 Shares 164,089 Est. Cost $64.21 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $11,079 Shares 200,376 Est. Cost $51.31 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $10,824 Shares 135,703 Est. Cost $70.07 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $10,733 Shares 534,801 Est. Cost $17.91 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $10,326 Shares 116,534 Est. Cost $78.48 Unrealized
ISHARES INC 0.5%
Value ($000) $10,163 Shares 756,745 Est. Cost $12.87 Unrealized
MET METLIFE INC 0.5%
Value ($000) $10,091 Shares 270,177 Est. Cost $31.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $10,008 Shares 155,184 Est. Cost $57.67 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $9,715 Shares 142,823 Est. Cost $54.70 Unrealized
AETNA INC NEW 0.4%
Value ($000) $9,598 Shares 191,343 Est. Cost $44.88 Unrealized
E M C CORP MASS 0.4%
Value ($000) $9,383 Shares 314,022 Est. Cost $21.54 Unrealized
BBD BANCO BRADESCO S A 0.4%
Value ($000) $9,250 Shares 528,558 Est. Cost $17.14 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $9,203 Shares 306,672 Est. Cost $23.71 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $9,185 Shares 153,650 Est. Cost $52.08 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.4%
Value ($000) $8,972 Shares 231,660 Est. Cost $36.08 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $8,965 Shares 274,918 Est. Cost $29.41 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $8,749 Shares 118,220 Est. Cost $71.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,662 Shares 69,644 Est. Cost $101.49 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $8,596 Shares 68,235 Est. Cost $113.19 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $8,560 Shares 188,140 Est. Cost $44.21 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,514 Shares 169,231 Est. Cost $42.04 Unrealized
ACE LTD 0.4%
Value ($000) $8,178 Shares 111,718 Est. Cost $70.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $8,169 Shares 246,961 Est. Cost $35.84 Unrealized
MYLAN INC 0.4%
Value ($000) $8,113 Shares 345,969 Est. Cost $21.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $8,109 Shares 85,154 Est. Cost $94.06 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $8,060 Shares 165,005 Est. Cost $43.03 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $8,002 Shares 100,887 Est. Cost $78.81 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $8,002 Shares 249,425 Est. Cost $32.12 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $7,996 Shares 157,874 Est. Cost $50.43 Unrealized
PERRIGO CO 0.4%
Value ($000) $7,946 Shares 76,920 Est. Cost $97.30 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $7,893 Shares 201,411 Est. Cost $38.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $7,862 Shares 296,000 Est. Cost $24.85 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $7,730 Shares 91,652 Est. Cost $83.83 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $7,694 Shares 93,286 Est. Cost $78.76 Unrealized
APACHE CORP 0.3%
Value ($000) $7,574 Shares 75,406 Est. Cost $92.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $7,540 Shares 81,198 Est. Cost $71.50 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,413 Shares 75,813 Est. Cost $93.44 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value ($000) $7,311 Shares 141,840 Est. Cost $48.55 Unrealized
DELL INC 0.3%
Value ($000) $7,254 Shares 436,983 Est. Cost $14.63 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $7,238 Shares 126,688 Est. Cost $51.94 Unrealized
DE DEERE & CO 0.3%
Value ($000) $7,065 Shares 87,335 Est. Cost $77.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $6,997 Shares 60,000 Est. Cost $55.43 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $6,920 Shares 200,250 Est. Cost $29.43 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $6,793 Shares 180,560 Est. Cost $40.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,765 Shares 193,000 Est. Cost $35.13 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $6,642 Shares 132,751 Est. Cost $49.35 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $6,572 Shares 118,469 Est. Cost $49.71 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $6,545 Shares 201,514 Est. Cost $31.26 Unrealized
HESS CORP 0.3%
Value ($000) $6,540 Shares 110,933 Est. Cost $57.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,511 Shares 117,979 Est. Cost $54.01 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,417 Shares 122,974 Est. Cost $46.59 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,303 Shares 75,993 Est. Cost $73.09 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $6,292 Shares 203,704 Est. Cost $28.02 Unrealized
ALLERGAN INC 0.3%
Value ($000) $6,228 Shares 65,261 Est. Cost $87.74 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $6,093 Shares 180,534 Est. Cost $35.24 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $6,091 Shares 166,643 Est. Cost $26.31 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $5,998 Shares 626,778 Est. Cost $5.90 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $5,991 Shares 168,160 Est. Cost $35.27 Unrealized
FOREST LABS INC 0.3%
Value ($000) $5,821 Shares 167,788 Est. Cost $32.88 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $5,792 Shares 169,642 Est. Cost $27.56 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $5,737 Shares 266,245 Est. Cost $18.90 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,729 Shares 93,794 Est. Cost $61.05 Unrealized
VOLCANO CORPORATION 0.3%
Value ($000) $5,671 Shares 200,050 Est. Cost $25.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $5,652 Shares 97,717 Est. Cost $51.22 Unrealized
PLAINS EXPL& PRODTN CO 0.3%
Value ($000) $5,649 Shares 132,451 Est. Cost $39.10 Unrealized
CHUBB CORP 0.3%
Value ($000) $5,600 Shares 81,033 Est. Cost $69.22 Unrealized
ENSCO PLC 0.3%
Value ($000) $5,596 Shares 105,718 Est. Cost $48.50 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $5,542 Shares 99,128 Est. Cost $49.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,521 Shares 168,371 Est. Cost $32.71 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,519 Shares 174,225 Est. Cost $28.50 Unrealized
LIFE TECHNOLOGIES CORP 0.2%
Value ($000) $5,484 Shares 112,329 Est. Cost $39.56 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,417 Shares 257,810 Est. Cost $21.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,416 Shares 71,249 Est. Cost $72.87 Unrealized
IMPAX LABORATORIES INC 0.2%
Value ($000) $5,408 Shares 220,000 Est. Cost $20.17 Unrealized
WELLPOINT INC 0.2%
Value ($000) $5,373 Shares 72,804 Est. Cost $66.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,373 Shares 131,011 Est. Cost $33.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,315 Shares 104,556 Est. Cost $47.69 Unrealized
POTASH CORP SASK INC 0.2%
Value ($000) $5,307 Shares 116,474 Est. Cost $41.87 Unrealized
WALGREEN CO 0.2%
Value ($000) $5,214 Shares 155,685 Est. Cost $33.44 Unrealized
WARNER CHILCOTT PLC IRELAND 0.2%
Value ($000) $5,068 Shares 301,500 Est. Cost $15.27 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,065 Shares 164,075 Est. Cost $29.65 Unrealized
ISHARES INC 0.2%
Value ($000) $4,967 Shares 339,963 Est. Cost $13.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,961 Shares 50,568 Est. Cost $100.12 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $4,837 Shares 120,116 Est. Cost $41.56 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $4,730 Shares 92,255 Est. Cost $57.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,630 Shares 104,014 Est. Cost $39.41 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,555 Shares 104,045 Est. Cost $37.67 Unrealized
NEXEN INC 0.2%
Value ($000) $4,538 Shares 248,002 Est. Cost $15.92 Unrealized
WMT WAL MART STORES INC 0.2%
Value ($000) $4,453 Shares 72,764 Est. Cost $59.76 Unrealized
RMD RESMED INC 0.2%
Value ($000) $4,451 Shares 144,000 Est. Cost $25.67 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $4,439 Shares 104,888 Est. Cost $41.69 Unrealized
CREE INC 0.2%
Value ($000) $4,415 Shares 139,578 Est. Cost $23.06 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,397 Shares 47,810 Est. Cost $83.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,393 Shares 76,900 Est. Cost $46.71 Unrealized
BCE BCE INC 0.2%
Value ($000) $4,345 Shares 108,720 Est. Cost $41.55 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $4,265 Shares 96,248 Est. Cost $34.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,194 Shares 75,045 Est. Cost $46.01 Unrealized
RAYTHEON CO 0.2%
Value ($000) $4,159 Shares 78,799 Est. Cost $48.38 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $4,135 Shares 54,199 Est. Cost $72.52 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $4,128 Shares 47,947 Est. Cost $84.41 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $4,048 Shares 125,103 Est. Cost $31.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,927 Shares 67,878 Est. Cost $49.64 Unrealized
OMNICARE INC 0.2%
Value ($000) $3,723 Shares 104,664 Est. Cost $34.95 Unrealized
JDS UNIPHASE CORP 0.2%
Value ($000) $3,711 Shares 256,130 Est. Cost $10.44 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $3,683 Shares 82,217 Est. Cost $40.78 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,617 Shares 33,959 Est. Cost $96.59 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $3,585 Shares 38,767 Est. Cost $87.80 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $3,543 Shares 41,903 Est. Cost $76.25 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $3,536 Shares 138,227 Est. Cost $25.16 Unrealized
SHIRE PLC 0.2%
Value ($000) $3,524 Shares 37,190 Est. Cost $101.44 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $3,423 Shares 44,402 Est. Cost $68.90 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $3,372 Shares 63,819 Est. Cost $50.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,325 Shares 515,507 Est. Cost $5.49 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,316 Shares 42,025 Est. Cost $71.67 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $3,276 Shares 170,000 Est. Cost $17.78 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,259 Shares 86,325 Est. Cost $36.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $3,246 Shares 42,360 Est. Cost $55.66 Unrealized
THORATEC CORP 0.1%
Value ($000) $3,243 Shares 96,200 Est. Cost $33.63 Unrealized
DOMTAR CORP 0.1%
Value ($000) $3,243 Shares 34,000 Est. Cost $79.95 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,228 Shares 57,457 Est. Cost $46.83 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,211 Shares 34,651 Est. Cost $74.07 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,208 Shares 307,600 Est. Cost $9.61 Unrealized
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $3,200 Shares 37,900 Est. Cost $52.53 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $3,175 Shares 46,034 Est. Cost $67.14 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $3,162 Shares 203,121 Est. Cost $15.18 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $3,098 Shares 144,618 Est. Cost $18.61 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,079 Shares 34,141 Est. Cost $81.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,031 Shares 88,500 Est. Cost $34.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,942 Shares 209,375 Est. Cost $12.72 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,926 Shares 27,222 Est. Cost $105.94 Unrealized
AKORN INC 0.1%
Value ($000) $2,925 Shares 250,000 Est. Cost $11.70 Unrealized
CERNER CORP 0.1%
Value ($000) $2,916 Shares 38,293 Est. Cost $66.46 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,902 Shares 86,343 Est. Cost $29.11 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,862 Shares 37,188 Est. Cost $67.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,858 Shares 72,890 Est. Cost $42.88 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,844 Shares 181,465 Est. Cost $17.90 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $2,776 Shares 281,651 Est. Cost $10.00 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,761 Shares 105,605 Est. Cost $18.55 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $2,732 Shares 47,900 Est. Cost $51.95 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,694 Shares 25,664 Est. Cost $99.61 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $2,679 Shares 425,894 Est. Cost $4.80 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $2,678 Shares 114,560 Est. Cost $21.69 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,649 Shares 50,890 Est. Cost $33.87 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value ($000) $2,629 Shares 39,208 Est. Cost $60.33 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,588 Shares 47,652 Est. Cost $46.69 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,544 Shares 96,113 Est. Cost $27.64 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $2,483 Shares 197,893 Est. Cost $12.75 Unrealized
MAKO SURGICAL CORP 0.1%
Value ($000) $2,445 Shares 58,000 Est. Cost $42.16 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $2,417 Shares 58,500 Est. Cost $37.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,384 Shares 32,781 Est. Cost $70.71 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $2,356 Shares 69,100 Est. Cost $26.65 Unrealized
STN STANTEC INC 0.1%
Value ($000) $2,348 Shares 73,800 Est. Cost $27.19 Unrealized
BRF-BRASIL FOODS S A 0.1%
Value ($000) $2,341 Shares 117,000 Est. Cost $19.55 Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,317 Shares 58,952 Est. Cost $29.35 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,308 Shares 33,728 Est. Cost $62.32 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,297 Shares 46,300 Est. Cost $49.02 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,277 Shares 88,764 Est. Cost $20.28 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,268 Shares 232,535 Est. Cost $10.64 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $2,255 Shares 114,524 Est. Cost $19.69 Unrealized
SXC HEALTH SOLUTIONS CORP 0.1%
Value ($000) $2,249 Shares 30,000 Est. Cost $56.48 Unrealized
STAPLES INC 0.1%
Value ($000) $2,245 Shares 138,742 Est. Cost $13.89 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $2,238 Shares 168,418 Est. Cost $15.07 Unrealized
CATALYST HEALTH SOLUTIONS IN 0.1%
Value ($000) $2,231 Shares 35,000 Est. Cost $52.00 Unrealized
IPC THE HOSPITALIST CO INC 0.1%
Value ($000) $2,231 Shares 60,440 Est. Cost $42.94 Unrealized
V VISA INC 0.1%
Value ($000) $2,209 Shares 18,717 Est. Cost $101.52 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,183 Shares 31,578 Est. Cost $67.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,157 Shares 68,125 Est. Cost $28.60 Unrealized
NUVASIVE INC 0.1%
Value ($000) $2,139 Shares 127,000 Est. Cost $12.59 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,126 Shares 36,489 Est. Cost $51.22 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,103 Shares 86,802 Est. Cost $24.22 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,100 Shares 40,000 Est. Cost $49.02 Unrealized
BPZ RESOURCES INC 0.1%
Value ($000) $2,096 Shares 520,000 Est. Cost $2.84 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $2,069 Shares 72,331 Est. Cost $23.46 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $2,061 Shares 143,100 Est. Cost $13.20 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,052 Shares 107,178 Est. Cost $20.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,034 Shares 36,482 Est. Cost $43.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,023 Shares 60,835 Est. Cost $33.79 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,012 Shares 24,183 Est. Cost $69.59 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,985 Shares 26,201 Est. Cost $67.77 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,967 Shares 24,749 Est. Cost $68.18 Unrealized
PLATINUM GROUP METALS LTD 0.1%
Value ($000) $1,959 Shares 1,350,000 Est. Cost $0.90 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,959 Shares 52,000 Est. Cost $42.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,956 Shares 24,102 Est. Cost $76.31 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,954 Shares 70,405 Est. Cost $25.74 Unrealized
BB&T CORP 0.1%
Value ($000) $1,951 Shares 62,144 Est. Cost $29.94 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $1,944 Shares 14,145 Est. Cost $124.13 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,942 Shares 57,267 Est. Cost $27.13 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,930 Shares 100,000 Est. Cost $15.01 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,925 Shares 60,729 Est. Cost $29.27 Unrealized
HUMAN GENOME SCIENCES INC 0.1%
Value ($000) $1,920 Shares 233,000 Est. Cost $7.88 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,907 Shares 80,522 Est. Cost $23.37 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,900 Shares 33,937 Est. Cost $47.67 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,896 Shares 15,180 Est. Cost $116.10 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,895 Shares 56,852 Est. Cost $24.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,885 Shares 40,000 Est. Cost $47.23 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,885 Shares 26,478 Est. Cost $60.24 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,869 Shares 122,000 Est. Cost $17.39 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,851 Shares 54,289 Est. Cost $36.37 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,837 Shares 42,876 Est. Cost $43.74 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,828 Shares 46,085 Est. Cost $37.27 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,813 Shares 49,345 Est. Cost $32.24 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $1,801 Shares 44,887 Est. Cost $35.00 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,786 Shares 23,598 Est. Cost $64.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,781 Shares 27,058 Est. Cost $72.75 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $1,776 Shares 26,800 Est. Cost $54.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,765 Shares 51,865 Est. Cost $32.17 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $1,762 Shares 14,205 Est. Cost $96.50 Unrealized
THERAVANCE INC 0.1%
Value ($000) $1,755 Shares 90,000 Est. Cost $20.66 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,750 Shares 37,076 Est. Cost $42.96 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $1,746 Shares 27,000 Est. Cost $60.42 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,741 Shares 4,140 Est. Cost $375.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,725 Shares 21,375 Est. Cost $73.18 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,723 Shares 90,000 Est. Cost $19.14 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,713 Shares 58,330 Est. Cost $26.46 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value ($000) $1,707 Shares 150,000 Est. Cost $10.80 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,705 Shares 20,920 Est. Cost $63.59 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $1,701 Shares 45,390 Est. Cost $30.22 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,700 Shares 45,482 Est. Cost $30.37 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,699 Shares 54,514 Est. Cost $30.08 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,694 Shares 90,571 Est. Cost $15.65 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,693 Shares 8,361 Est. Cost $173.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,693 Shares 48,800 Est. Cost $30.84 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,684 Shares 110,000 Est. Cost $12.42 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,660 Shares 49,705 Est. Cost $29.51 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $1,639 Shares 105,000 Est. Cost $15.71 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,639 Shares 30,249 Est. Cost $44.95 Unrealized
M MACYS INC 0.1%
Value ($000) $1,639 Shares 41,255 Est. Cost $32.18 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $1,630 Shares 80,000 Est. Cost $17.85 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $1,619 Shares 26,500 Est. Cost $46.83 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,601 Shares 47,502 Est. Cost $30.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,596 Shares 54,091 Est. Cost $24.68 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,594 Shares 30,297 Est. Cost $30.48 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,567 Shares 39,302 Est. Cost $37.67 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $1,566 Shares 44,900 Est. Cost $26.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,560 Shares 47,092 Est. Cost $26.60 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,554 Shares 16,979 Est. Cost $86.02 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,546 Shares 10,588 Est. Cost $126.98 Unrealized
DIRECTV 0.1%
Value ($000) $1,531 Shares 31,026 Est. Cost $42.75 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,521 Shares 41,225 Est. Cost $30.56 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,519 Shares 52,175 Est. Cost $27.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,486 Shares 25,814 Est. Cost $42.73 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,482 Shares 2,066 Est. Cost $477.44 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,469 Shares 63,000 Est. Cost $22.84 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,462 Shares 23,684 Est. Cost $58.70 Unrealized
COSAN LTD 0.1%
Value ($000) $1,455 Shares 98,000 Est. Cost $11.52 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $1,452 Shares 91,000 Est. Cost $13.51 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,450 Shares 22,879 Est. Cost $50.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,444 Shares 33,081 Est. Cost $41.51 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,432 Shares 74,600 Est. Cost $18.68 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,423 Shares 58,146 Est. Cost $21.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,421 Shares 22,034 Est. Cost $53.60 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,401 Shares 270,400 Est. Cost $5.00 Unrealized
SEQUENOM INC 0.1%
Value ($000) $1,396 Shares 343,000 Est. Cost $4.12 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,396 Shares 16,211 Est. Cost $67.16 Unrealized
WALTER ENERGY INC 0.1%
Value ($000) $1,386 Shares 23,406 Est. Cost $60.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,385 Shares 32,106 Est. Cost $40.61 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,376 Shares 34,879 Est. Cost $40.41 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,357 Shares 22,864 Est. Cost $55.16 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.1%
Value ($000) $1,351 Shares 56,900 Est. Cost $24.14 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $1,333 Shares 78,457 Est. Cost $16.71 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,331 Shares 17,892 Est. Cost $73.34 Unrealized
INTERMUNE INC 0.1%
Value ($000) $1,320 Shares 90,000 Est. Cost $13.63 Unrealized
NORTH AMERN PALLADIUM LTD 0.1%
Value ($000) $1,319 Shares 497,468 Est. Cost $2.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,316 Shares 12,132 Est. Cost $96.84 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,310 Shares 53,809 Est. Cost $23.83 Unrealized
BURCON NUTRASCIENCE CORP 0.1%
Value ($000) $1,309 Shares 205,400 Est. Cost $7.07 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,302 Shares 19,800 Est. Cost $63.41 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,298 Shares 30,000 Est. Cost $39.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,295 Shares 21,205 Est. Cost $58.55 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,287 Shares 40,998 Est. Cost $25.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,286 Shares 2,373 Est. Cost $462.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,280 Shares 194,252 Est. Cost $6.29 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,264 Shares 32,304 Est. Cost $34.82 Unrealized
AURICO GOLD INC 0.1%
Value ($000) $1,254 Shares 140,991 Est. Cost $8.33 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $1,251 Shares 46,400 Est. Cost $16.90 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,248 Shares 38,292 Est. Cost $33.14 Unrealized
TRINA SOLAR LIMITED 0.1%
Value ($000) $1,247 Shares 174,900 Est. Cost $6.68 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,241 Shares 24,896 Est. Cost $43.41 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,237 Shares 20,800 Est. Cost $53.56 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,233 Shares 22,660 Est. Cost $48.24 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,233 Shares 10,000 Est. Cost $104.40 Unrealized
AES AES CORP 0.1%
Value ($000) $1,214 Shares 92,884 Est. Cost $11.84 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,213 Shares 12,403 Est. Cost $94.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,210 Shares 88,868 Est. Cost $10.55 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,209 Shares 31,791 Est. Cost $36.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,209 Shares 56,161 Est. Cost $21.07 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,208 Shares 52,513 Est. Cost $23.01 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,208 Shares 21,415 Est. Cost $48.26 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,204 Shares 96,398 Est. Cost $11.21 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,193 Shares 84,738 Est. Cost $13.66 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,179 Shares 20,100 Est. Cost $55.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,168 Shares 35,477 Est. Cost $27.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,168 Shares 19,734 Est. Cost $59.16 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $1,161 Shares 16,517 Est. Cost $55.88 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,160 Shares 37,961 Est. Cost $27.55 Unrealized
URS CORP NEW 0.1%
Value ($000) $1,160 Shares 27,275 Est. Cost $42.07 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,157 Shares 41,560 Est. Cost $26.51 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,156 Shares 135,992 Est. Cost $7.69 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,147 Shares 104,300 Est. Cost $10.19 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,145 Shares 27,186 Est. Cost $33.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,142 Shares 9,065 Est. Cost $103.88 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,140 Shares 44,243 Est. Cost $21.05 Unrealized
FOSTER WHEELER AG 0.1%
Value ($000) $1,138 Shares 50,000 Est. Cost $19.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,136 Shares 18,608 Est. Cost $54.34 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,133 Shares 23,651 Est. Cost $48.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,123 Shares 34,100 Est. Cost $31.08 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,118 Shares 48,442 Est. Cost $19.56 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,117 Shares 15,786 Est. Cost $66.71 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,116 Shares 20,275 Est. Cost $54.45 Unrealized
IHS INC 0.1%
Value ($000) $1,111 Shares 11,859 Est. Cost $86.11 Unrealized
NII HLDGS INC 0.0%
Value ($000) $1,099 Shares 60,009 Est. Cost $18.51 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,098 Shares 27,581 Est. Cost $37.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,082 Shares 15,212 Est. Cost $62.66 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,080 Shares 31,192 Est. Cost $29.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,080 Shares 19,163 Est. Cost $44.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,069 Shares 25,819 Est. Cost $39.13 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,068 Shares 30,055 Est. Cost $27.88 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,066 Shares 67,615 Est. Cost $13.40 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,057 Shares 43,797 Est. Cost $20.20 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,054 Shares 40,148 Est. Cost $26.41 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $1,050 Shares 205,000 Est. Cost $6.92 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,049 Shares 21,145 Est. Cost $49.23 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $1,047 Shares 29,447 Est. Cost $30.36 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,047 Shares 21,264 Est. Cost $41.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,046 Shares 26,339 Est. Cost $52.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,039 Shares 56,000 Est. Cost $17.37 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,034 Shares 62,300 Est. Cost $18.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,030 Shares 21,698 Est. Cost $39.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,030 Shares 5,638 Est. Cost $144.99 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,026 Shares 56,927 Est. Cost $17.44 Unrealized
STERLITE INDS INDIA LTD 0.0%
Value ($000) $1,026 Shares 120,100 Est. Cost $7.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,025 Shares 126,510 Est. Cost $7.82 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,023 Shares 28,099 Est. Cost $33.81 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,017 Shares 39,279 Est. Cost $24.50 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $996 Shares 15,000 Est. Cost $59.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $994 Shares 6,823 Est. Cost $130.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $994 Shares 10,742 Est. Cost $84.06 Unrealized
SAFEWAY INC 0.0%
Value ($000) $975 Shares 48,223 Est. Cost $21.04 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $973 Shares 39,321 Est. Cost $22.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $973 Shares 22,451 Est. Cost $33.30 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $972 Shares 67,751 Est. Cost $12.05 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $966 Shares 50,000 Est. Cost $16.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $963 Shares 22,180 Est. Cost $41.29 Unrealized
EL PASO CORP 0.0%
Value ($000) $958 Shares 32,430 Est. Cost $26.66 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $955 Shares 17,700 Est. Cost $45.14 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $954 Shares 223,500 Est. Cost $4.19 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $954 Shares 24,500 Est. Cost $28.04 Unrealized
MINEFINDERS CORP LTD 0.0%
Value ($000) $950 Shares 68,000 Est. Cost $10.63 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $946 Shares 210,000 Est. Cost $5.49 Unrealized
SIMCERE PHARMACEUTICAL GROUP 0.0%
Value ($000) $944 Shares 100,000 Est. Cost $9.40 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $939 Shares 14,601 Est. Cost $54.02 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $933 Shares 13,473 Est. Cost $62.33 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $918 Shares 29,794 Est. Cost $32.92 Unrealized
ALCOA INC 0.0%
Value ($000) $910 Shares 90,836 Est. Cost $8.65 Unrealized
3SBIO INC 0.0%
Value ($000) $900 Shares 60,800 Est. Cost $11.03 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $893 Shares 38,000 Est. Cost $21.26 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $889 Shares 12,000 Est. Cost $49.12 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $886 Shares 10,000 Est. Cost $74.20 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $886 Shares 7,978 Est. Cost $99.13 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $882 Shares 9,713 Est. Cost $84.06 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $881 Shares 13,045 Est. Cost $57.68 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $879 Shares 19,565 Est. Cost $46.29 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $876 Shares 21,970 Est. Cost $42.30 Unrealized
INTU INTUIT 0.0%
Value ($000) $874 Shares 14,539 Est. Cost $52.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $871 Shares 44,368 Est. Cost $15.13 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $862 Shares 62,000 Est. Cost $13.80 Unrealized
POLYCOM INC 0.0%
Value ($000) $856 Shares 44,887 Est. Cost $16.31 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $855 Shares 38,454 Est. Cost $18.85 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $854 Shares 13,000 Est. Cost $69.00 Unrealized
LAN AIRLINES S A 0.0%
Value ($000) $849 Shares 29,200 Est. Cost $23.87 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $848 Shares 24,171 Est. Cost $29.80 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $848 Shares 70,000 Est. Cost $13.55 Unrealized
GUESS INC 0.0%
Value ($000) $844 Shares 27,000 Est. Cost $31.26 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $833 Shares 95,000 Est. Cost $8.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $832 Shares 9,263 Est. Cost $81.31 Unrealized
ENERSIS S A 0.0%
Value ($000) $824 Shares 40,800 Est. Cost $17.89 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $822 Shares 35,497 Est. Cost $22.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $816 Shares 24,587 Est. Cost $34.24 Unrealized
ENCANA CORP 0.0%
Value ($000) $813 Shares 41,487 Est. Cost $18.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $811 Shares 26,296 Est. Cost $28.12 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $804 Shares 32,168 Est. Cost $21.38 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $803 Shares 14,200 Est. Cost $51.52 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $802 Shares 2,773 Est. Cost $244.95 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $802 Shares 43,750 Est. Cost $14.67 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $801 Shares 58,446 Est. Cost $13.72 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $801 Shares 72,000 Est. Cost $12.72 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $801 Shares 52,691 Est. Cost $20.43 Unrealized
PRAXAIR INC 0.0%
Value ($000) $798 Shares 6,957 Est. Cost $107.79 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $792 Shares 29,400 Est. Cost $16.40 Unrealized
KENSEY NASH CORP 0.0%
Value ($000) $790 Shares 27,000 Est. Cost $19.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $789 Shares 17,447 Est. Cost $43.56 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $776 Shares 20,078 Est. Cost $37.32 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $767 Shares 25,357 Est. Cost $28.95 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $766 Shares 19,750 Est. Cost $37.53 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $765 Shares 17,819 Est. Cost $41.25 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $764 Shares 69,900 Est. Cost $11.64 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 41,350 Est. Cost $16.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $749 Shares 37,976 Est. Cost $20.07 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $749 Shares 30,000 Est. Cost $11.38 Unrealized
PETSMART INC 0.0%
Value ($000) $744 Shares 12,996 Est. Cost $51.27 Unrealized
GREATBATCH INC 0.0%
Value ($000) $736 Shares 30,000 Est. Cost $22.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $735 Shares 11,740 Est. Cost $57.15 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $734 Shares 18,200 Est. Cost $38.81 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $725 Shares 22,541 Est. Cost $23.40 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $722 Shares 20,111 Est. Cost $33.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $721 Shares 46,353 Est. Cost $14.21 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $719 Shares 10,000 Est. Cost $52.53 Unrealized
RALCORP HLDGS INC NEW 0.0%
Value ($000) $718 Shares 9,692 Est. Cost $85.49 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $712 Shares 5,400 Est. Cost $111.87 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $709 Shares 13,348 Est. Cost $55.88 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $707 Shares 21,000 Est. Cost $33.10 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $703 Shares 16,771 Est. Cost $48.63 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $694 Shares 18,693 Est. Cost $36.07 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $693 Shares 76,793 Est. Cost $8.92 Unrealized
XEROX CORP 0.0%
Value ($000) $692 Shares 85,646 Est. Cost $7.97 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $690 Shares 13,469 Est. Cost $52.79 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $689 Shares 12,878 Est. Cost $46.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $681 Shares 81,849 Est. Cost $8.11 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $668 Shares 43,416 Est. Cost $13.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $666 Shares 38,079 Est. Cost $17.39 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $661 Shares 17,131 Est. Cost $41.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $659 Shares 8,915 Est. Cost $73.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $646 Shares 47,805 Est. Cost $10.87 Unrealized
KT KT CORP 0.0%
Value ($000) $641 Shares 46,800 Est. Cost $14.41 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $640 Shares 1,714 Est. Cost $376.89 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $638 Shares 26,417 Est. Cost $17.98 Unrealized
GREAT BASIN GOLD LTD 0.0%
Value ($000) $634 Shares 904,707 Est. Cost $0.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $634 Shares 23,000 Est. Cost $27.57 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $631 Shares 13,900 Est. Cost $35.77 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $631 Shares 87,273 Est. Cost $6.70 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $629 Shares 19,965 Est. Cost $27.73 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $628 Shares 18,975 Est. Cost $29.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $622 Shares 9,355 Est. Cost $65.78 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $620 Shares 171,400 Est. Cost $3.75 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $620 Shares 11,332 Est. Cost $46.26 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $620 Shares 7,900 Est. Cost $63.16 Unrealized
CAVIUM INC 0.0%
Value ($000) $619 Shares 20,000 Est. Cost $28.44 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $618 Shares 10,577 Est. Cost $61.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $616 Shares 23,944 Est. Cost $24.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $613 Shares 8,833 Est. Cost $59.10 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $613 Shares 10,000 Est. Cost $58.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $610 Shares 9,681 Est. Cost $63.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $608 Shares 110,296 Est. Cost $4.95 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 73,000 Est. Cost $7.24 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $595 Shares 27,009 Est. Cost $21.86 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $593 Shares 12,999 Est. Cost $44.40 Unrealized
ARCH COAL INC 0.0%
Value ($000) $574 Shares 53,619 Est. Cost $13.07 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $556 Shares 3,217 Est. Cost $165.29 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $553 Shares 13,008 Est. Cost $41.48 Unrealized
ISHARES TR 0.0%
Value ($000) $551 Shares 12,000 Est. Cost $42.42 Unrealized
PALL CORP 0.0%
Value ($000) $549 Shares 9,215 Est. Cost $57.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $543 Shares 67,696 Est. Cost $5.55 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $539 Shares 20,000 Est. Cost $20.74 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $538 Shares 6,998 Est. Cost $75.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $537 Shares 8,227 Est. Cost $57.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $536 Shares 23,125 Est. Cost $19.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $530 Shares 6,885 Est. Cost $64.34 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $528 Shares 7,000 Est. Cost $75.43 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $515 Shares 10,849 Est. Cost $45.46 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $515 Shares 4,287 Est. Cost $91.69 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $513 Shares 13,283 Est. Cost $53.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $509 Shares 6,940 Est. Cost $66.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $504 Shares 15,000 Est. Cost $22.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $502 Shares 7,000 Est. Cost $69.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $502 Shares 22,921 Est. Cost $18.67 Unrealized
COACH INC 0.0%
Value ($000) $501 Shares 6,489 Est. Cost $61.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 14,700 Est. Cost $32.49 Unrealized
QEP RES INC 0.0%
Value ($000) $501 Shares 16,432 Est. Cost $29.30 Unrealized
PATRIOT COAL CORP 0.0%
Value ($000) $499 Shares 80,000 Est. Cost $8.47 Unrealized
STERICYCLE INC 0.0%
Value ($000) $498 Shares 5,950 Est. Cost $78.03 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $494 Shares 18,000 Est. Cost $25.27 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $493 Shares 15,597 Est. Cost $29.97 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $492 Shares 38,000 Est. Cost $12.26 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $491 Shares 16,644 Est. Cost $24.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $490 Shares 9,087 Est. Cost $58.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $485 Shares 10,555 Est. Cost $43.42 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $481 Shares 16,000 Est. Cost $30.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $480 Shares 3,475 Est. Cost $134.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $479 Shares 42,660 Est. Cost $14.17 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $477 Shares 50,964 Est. Cost $10.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $476 Shares 20,191 Est. Cost $20.66 Unrealized
CHINA KANGHUI HLDGS 0.0%
Value ($000) $475 Shares 25,000 Est. Cost $14.74 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $468 Shares 15,000 Est. Cost $31.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $466 Shares 11,771 Est. Cost $38.62 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 25,000 Est. Cost $19.94 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $463 Shares 17,564 Est. Cost $23.68 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $460 Shares 14,586 Est. Cost $30.74 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $456 Shares 192,383 Est. Cost $1.72 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $455 Shares 20,812 Est. Cost $24.12 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $447 Shares 2,895 Est. Cost $104.40 Unrealized
BLACKROCK INC 0.0%
Value ($000) $446 Shares 2,175 Est. Cost $181.21 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $445 Shares 15,578 Est. Cost $26.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $443 Shares 9,180 Est. Cost $54.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $442 Shares 15,463 Est. Cost $25.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $441 Shares 8,220 Est. Cost $50.62 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $438 Shares 11,800 Est. Cost $33.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $436 Shares 55,000 Est. Cost $5.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $435 Shares 4,737 Est. Cost $85.85 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $433 Shares 22,911 Est. Cost $20.28 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $432 Shares 14,929 Est. Cost $33.09 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $432 Shares 12,588 Est. Cost $29.07 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $426 Shares 7,995 Est. Cost $45.92 Unrealized
LORILLARD INC 0.0%
Value ($000) $424 Shares 3,273 Est. Cost $115.98 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $417 Shares 30,000 Est. Cost $15.27 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $417 Shares 8,322 Est. Cost $41.08 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $417 Shares 13,139 Est. Cost $30.18 Unrealized
YAHOO INC 0.0%
Value ($000) $407 Shares 26,725 Est. Cost $16.06 Unrealized
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $406 Shares 56,000 Est. Cost $7.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $401 Shares 48,645 Est. Cost $8.57 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $398 Shares 13,330 Est. Cost $29.35 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $37.16 Unrealized
HEINZ H J CO 0.0%
Value ($000) $390 Shares 7,282 Est. Cost $53.97 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $390 Shares 136,722 Est. Cost $2.37 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $386 Shares 11,700 Est. Cost $25.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $385 Shares 11,004 Est. Cost $32.73 Unrealized
COVANCE INC 0.0%
Value ($000) $383 Shares 8,043 Est. Cost $45.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $382 Shares 4,916 Est. Cost $75.02 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $376 Shares 25,000 Est. Cost $13.85 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $375 Shares 10,422 Est. Cost $29.40 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $374 Shares 20,000 Est. Cost $17.40 Unrealized
RED HAT INC 0.0%
Value ($000) $374 Shares 6,237 Est. Cost $43.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $374 Shares 30,042 Est. Cost $10.90 Unrealized
PPL PPL CORP 0.0%
Value ($000) $373 Shares 13,191 Est. Cost $29.29 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $72.00 Unrealized
EATON CORP 0.0%
Value ($000) $371 Shares 7,449 Est. Cost $44.11 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 100,000 Est. Cost $3.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $369 Shares 5,615 Est. Cost $58.60 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $369 Shares 15,566 Est. Cost $18.56 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $368 Shares 9,877 Est. Cost $33.91 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $361 Shares 25,095 Est. Cost $11.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $361 Shares 9,990 Est. Cost $34.35 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $360 Shares 6,297 Est. Cost $55.45 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $359 Shares 7,920 Est. Cost $44.64 Unrealized
HCP INC 0.0%
Value ($000) $356 Shares 9,031 Est. Cost $41.26 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $355 Shares 7,574 Est. Cost $38.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $354 Shares 3,500 Est. Cost $94.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $353 Shares 7,874 Est. Cost $36.21 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $353 Shares 11,524 Est. Cost $32.81 Unrealized
GOODRICH CORP 0.0%
Value ($000) $352 Shares 2,808 Est. Cost $123.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $350 Shares 4,033 Est. Cost $76.85 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $350 Shares 6,465 Est. Cost $44.76 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $349 Shares 6,700 Est. Cost $39.40 Unrealized
BANRO CORP 0.0%
Value ($000) $347 Shares 75,000 Est. Cost $4.63 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $347 Shares 27,073 Est. Cost $12.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $345 Shares 4,327 Est. Cost $73.83 Unrealized
CEPHEID 0.0%
Value ($000) $343 Shares 8,200 Est. Cost $34.39 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $341 Shares 23,700 Est. Cost $14.39 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $338 Shares 6,966 Est. Cost $45.43 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $337 Shares 5,439 Est. Cost $84.06 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $337 Shares 21,277 Est. Cost $15.95 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $335 Shares 430,000 Est. Cost $0.66 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $334 Shares 8,067 Est. Cost $32.38 Unrealized
FMC F M C CORP 0.0%
Value ($000) $333 Shares 3,148 Est. Cost $86.08 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $333 Shares 8,031 Est. Cost $41.43 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $333 Shares 72,000 Est. Cost $5.24 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $332 Shares 3,463 Est. Cost $84.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $331 Shares 5,699 Est. Cost $49.08 Unrealized
CA INC 0.0%
Value ($000) $328 Shares 11,894 Est. Cost $22.66 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $327 Shares 75,000 Est. Cost $4.36 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $326 Shares 35,600 Est. Cost $8.68 Unrealized
AON CORP 0.0%
Value ($000) $324 Shares 6,611 Est. Cost $46.80 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $321 Shares 3,808 Est. Cost $77.81 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $319 Shares 4,757 Est. Cost $53.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $310 Shares 12,384 Est. Cost $33.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $308 Shares 10,473 Est. Cost $24.77 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $307 Shares 7,575 Est. Cost $41.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $307 Shares 2,170 Est. Cost $132.21 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $306 Shares 7,000 Est. Cost $37.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $306 Shares 7,115 Est. Cost $39.80 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $305 Shares 5,084 Est. Cost $55.42 Unrealized
DENDREON CORP 0.0%
Value ($000) $303 Shares 28,500 Est. Cost $7.60 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $298 Shares 3,257 Est. Cost $81.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $296 Shares 708 Est. Cost $346.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $294 Shares 7,268 Est. Cost $36.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $293 Shares 1,366 Est. Cost $192.05 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $286 Shares 4,191 Est. Cost $48.47 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $286 Shares 9,919 Est. Cost $26.83 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $283 Shares 5,902 Est. Cost $40.37 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $282 Shares 2,088 Est. Cost $106.29 Unrealized
SARA LEE CORP 0.0%
Value ($000) $281 Shares 13,055 Est. Cost $19.30 Unrealized
LONE PINE RES INC 0.0%
Value ($000) $279 Shares 42,874 Est. Cost $7.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $278 Shares 12,146 Est. Cost $20.68 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $277 Shares 5,812 Est. Cost $34.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $274 Shares 4,587 Est. Cost $45.46 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $273 Shares 10,246 Est. Cost $20.84 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 5,413 Est. Cost $52.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $19.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $270 Shares 4,295 Est. Cost $58.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $269 Shares 4,003 Est. Cost $72.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 7,212 Est. Cost $32.73 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $264 Shares 83,000 Est. Cost $2.66 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $263 Shares 2,353 Est. Cost $89.92 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $262 Shares 4,099 Est. Cost $56.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $260 Shares 5,295 Est. Cost $40.46 Unrealized
VMWARE INC 0.0%
Value ($000) $260 Shares 2,316 Est. Cost $83.37 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.0%
Value ($000) $259 Shares 6,601 Est. Cost $38.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $259 Shares 15,780 Est. Cost $14.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $257 Shares 7,641 Est. Cost $28.49 Unrealized
XILINX INC 0.0%
Value ($000) $257 Shares 7,044 Est. Cost $32.11 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $257 Shares 4,089 Est. Cost $61.53 Unrealized
KAYDON CORP 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $30.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $254 Shares 5,789 Est. Cost $36.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $254 Shares 2,691 Est. Cost $84.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $253 Shares 7,000 Est. Cost $27.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $251 Shares 4,466 Est. Cost $55.88 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $249 Shares 14,152 Est. Cost $18.25 Unrealized
MANNKIND CORP 0.0%
Value ($000) $247 Shares 100,000 Est. Cost $2.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $247 Shares 11,726 Est. Cost $17.72 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $246 Shares 12,620 Est. Cost $19.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $245 Shares 8,011 Est. Cost $31.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $244 Shares 1,399 Est. Cost $137.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $242 Shares 3,702 Est. Cost $69.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $239 Shares 3,989 Est. Cost $51.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $238 Shares 7,667 Est. Cost $30.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $236 Shares 39,533 Est. Cost $5.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $235 Shares 5,047 Est. Cost $42.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $235 Shares 3,840 Est. Cost $58.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $235 Shares 3,833 Est. Cost $61.70 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $232 Shares 4,224 Est. Cost $54.53 Unrealized
TELUS CORP 0.0%
Value ($000) $229 Shares 4,037 Est. Cost $53.88 Unrealized
ELSTER GROUP SE 0.0%
Value ($000) $228 Shares 14,400 Est. Cost $15.13 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $227 Shares 4,260 Est. Cost $48.87 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $225 Shares 2,553 Est. Cost $79.85 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $224 Shares 2,261 Est. Cost $88.34 Unrealized
LIBERTY INTERACTIVE CORPORAT 0.0%
Value ($000) $223 Shares 11,676 Est. Cost $16.21 Unrealized
NORDSTROM INC 0.0%
Value ($000) $223 Shares 3,995 Est. Cost $50.64 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $88.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $220 Shares 2,158 Est. Cost $93.86 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $217 Shares 3,730 Est. Cost $61.64 Unrealized
AVON PRODS INC 0.0%
Value ($000) $215 Shares 11,104 Est. Cost $17.72 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 70,000 Est. Cost $3.07 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $214 Shares 5,493 Est. Cost $31.01 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 10,068 Est. Cost $20.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $211 Shares 2,598 Est. Cost $78.67 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $211 Shares 3,395 Est. Cost $62.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $210 Shares 1,931 Est. Cost $90.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $209 Shares 561 Est. Cost $325.62 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $208 Shares 10,387 Est. Cost $20.03 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $25.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $202 Shares 5,015 Est. Cost $39.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $202 Shares 2,940 Est. Cost $66.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $199 Shares 5,267 Est. Cost $29.16 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $199 Shares 86,246 Est. Cost $1.88 Unrealized
CIT GROUP INC 0.0%
Value ($000) $198 Shares 4,795 Est. Cost $34.87 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $197 Shares 5,800 Est. Cost $29.48 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $194 Shares 13,285 Est. Cost $14.54 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $194 Shares 20,500 Est. Cost $9.71 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $193 Shares 2,638 Est. Cost $63.52 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $193 Shares 3,348 Est. Cost $55.49 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $193 Shares 2,798 Est. Cost $51.59 Unrealized
BARD C R INC 0.0%
Value ($000) $189 Shares 1,910 Est. Cost $87.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $189 Shares 4,087 Est. Cost $42.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $188 Shares 9,768 Est. Cost $16.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $186 Shares 5,370 Est. Cost $30.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $186 Shares 11,799 Est. Cost $13.87 Unrealized
BALL BALL CORP 0.0%
Value ($000) $183 Shares 4,276 Est. Cost $37.94 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $183 Shares 2,886 Est. Cost $57.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $182 Shares 3,602 Est. Cost $41.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $181 Shares 3,504 Est. Cost $41.54 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $181 Shares 6,023 Est. Cost $26.07 Unrealized
TARGACEPT INC 0.0%
Value ($000) $179 Shares 35,000 Est. Cost $5.57 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $179 Shares 15,322 Est. Cost $11.75 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $177 Shares 5,040 Est. Cost $34.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $177 Shares 2,164 Est. Cost $86.03 Unrealized
BEAM INC 0.0%
Value ($000) $176 Shares 2,997 Est. Cost $52.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $175 Shares 4,710 Est. Cost $36.73 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $175 Shares 3,451 Est. Cost $43.19 Unrealized
DENBURY RES INC 0.0%
Value ($000) $174 Shares 9,546 Est. Cost $15.10 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $174 Shares 4,275 Est. Cost $40.70 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $171 Shares 2,229 Est. Cost $47.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $170 Shares 1,921 Est. Cost $75.24 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $170 Shares 1,759 Est. Cost $91.39 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $168 Shares 3,807 Est. Cost $39.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $168 Shares 2,272 Est. Cost $66.68 Unrealized
XL GROUP PLC 0.0%
Value ($000) $167 Shares 7,698 Est. Cost $20.24 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $167 Shares 4,344 Est. Cost $35.73 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $166 Shares 4,002 Est. Cost $37.89 Unrealized
LSI CORPORATION 0.0%
Value ($000) $166 Shares 19,116 Est. Cost $7.22 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $165 Shares 3,360 Est. Cost $45.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $164 Shares 1,968 Est. Cost $80.49 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $163 Shares 2,277 Est. Cost $68.07 Unrealized
ANSYS INC 0.0%
Value ($000) $163 Shares 2,500 Est. Cost $57.20 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $163 Shares 2,212 Est. Cost $75.11 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $12.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $162 Shares 2,172 Est. Cost $46.65 Unrealized
FEI CO 0.0%
Value ($000) $162 Shares 3,300 Est. Cost $40.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $161 Shares 1,393 Est. Cost $104.35 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $160 Shares 3,973 Est. Cost $33.72 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $160 Shares 3,457 Est. Cost $44.23 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $159 Shares 3,072 Est. Cost $55.60 Unrealized
ELAN PLC 0.0%
Value ($000) $159 Shares 10,600 Est. Cost $13.75 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $159 Shares 3,281 Est. Cost $42.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $159 Shares 3,789 Est. Cost $38.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $159 Shares 3,108 Est. Cost $45.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $158 Shares 2,907 Est. Cost $50.57 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $157 Shares 8,989 Est. Cost $15.47 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $157 Shares 9,376 Est. Cost $16.99 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $8.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $156 Shares 4,992 Est. Cost $75.85 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $156 Shares 2,072 Est. Cost $61.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $154 Shares 2,663 Est. Cost $50.63 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $154 Shares 3,442 Est. Cost $39.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $154 Shares 11,048 Est. Cost $12.40 Unrealized
NSTAR 0.0%
Value ($000) $152 Shares 3,134 Est. Cost $47.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $151 Shares 2,577 Est. Cost $55.14 Unrealized
FOSSIL INC 0.0%
Value ($000) $149 Shares 1,128 Est. Cost $79.37 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $148 Shares 3,338 Est. Cost $40.58 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $147 Shares 1,973 Est. Cost $77.57 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $143 Shares 5,514 Est. Cost $25.39 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $143 Shares 100,000 Est. Cost $2.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $143 Shares 3,061 Est. Cost $40.26 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $142 Shares 4,308 Est. Cost $28.55 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $142 Shares 7,400 Est. Cost $18.24 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $140 Shares 7,000 Est. Cost $16.14 Unrealized
CALPINE CORP 0.0%
Value ($000) $140 Shares 8,153 Est. Cost $16.31 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $139 Shares 3,126 Est. Cost $41.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $139 Shares 3,217 Est. Cost $43.65 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $139 Shares 9,190 Est. Cost $13.74 Unrealized
MECHEL OAO 0.0%
Value ($000) $138 Shares 15,400 Est. Cost $8.51 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $138 Shares 10,309 Est. Cost $11.74 Unrealized
PENNEY J C INC 0.0%
Value ($000) $136 Shares 3,835 Est. Cost $35.19 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $136 Shares 7,660 Est. Cost $16.24 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $136 Shares 40,800 Est. Cost $2.43 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $135 Shares 4,400 Est. Cost $27.33 Unrealized
EXETER RES CORP 0.0%
Value ($000) $134 Shares 48,600 Est. Cost $2.61 Unrealized
KBH KB HOME 0.0%
Value ($000) $134 Shares 15,100 Est. Cost $6.73 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $134 Shares 1,581 Est. Cost $79.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $133 Shares 4,396 Est. Cost $28.62 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $133 Shares 5,112 Est. Cost $22.81 Unrealized
AIRGAS INC 0.0%
Value ($000) $133 Shares 1,499 Est. Cost $78.02 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $132 Shares 35,309 Est. Cost $4.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $131 Shares 1,530 Est. Cost $80.38 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $131 Shares 2,787 Est. Cost $44.81 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $130 Shares 4,324 Est. Cost $30.06 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $130 Shares 36,100 Est. Cost $3.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $129 Shares 6,464 Est. Cost $15.21 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $129 Shares 1,119 Est. Cost $69.26 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $51.75 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $127 Shares 1,712 Est. Cost $77.53 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $126 Shares 15,000 Est. Cost $5.80 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $125 Shares 52,872 Est. Cost $2.27 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $125 Shares 2,654 Est. Cost $40.17 Unrealized
IVANHOE MINES LTD 0.0%
Value ($000) $124 Shares 7,904 Est. Cost $17.57 Unrealized
RENESOLA LTD 0.0%
Value ($000) $124 Shares 53,580 Est. Cost $1.53 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $124 Shares 3,400 Est. Cost $36.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $121 Shares 7,331 Est. Cost $20.58 Unrealized
GOLD RESV INC 0.0%
Value ($000) $120 Shares 30,000 Est. Cost $2.80 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $118 Shares 5,258 Est. Cost $25.39 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $117 Shares 3,807 Est. Cost $27.32 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $117 Shares 3,164 Est. Cost $33.48 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 2,806 Est. Cost $47.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $116 Shares 10,142 Est. Cost $9.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $116 Shares 5,187 Est. Cost $21.81 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $116 Shares 3,328 Est. Cost $38.90 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $115 Shares 3,841 Est. Cost $23.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $114 Shares 6,480 Est. Cost $18.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $114 Shares 3,109 Est. Cost $31.84 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $114 Shares 6,580 Est. Cost $15.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $114 Shares 2,419 Est. Cost $39.67 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $114 Shares 2,986 Est. Cost $30.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $113 Shares 3,821 Est. Cost $29.41 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $112 Shares 2,113 Est. Cost $53.63 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $111 Shares 3,209 Est. Cost $37.78 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $111 Shares 2,311 Est. Cost $39.34 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $110 Shares 2,249 Est. Cost $44.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $110 Shares 2,574 Est. Cost $39.17 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $110 Shares 2,497 Est. Cost $44.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $108 Shares 1,618 Est. Cost $58.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $108 Shares 2,913 Est. Cost $37.05 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $106 Shares 14,541 Est. Cost $6.71 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $105 Shares 2,321 Est. Cost $36.19 Unrealized
ROWAN COS INC 0.0%
Value ($000) $104 Shares 3,152 Est. Cost $31.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $104 Shares 3,061 Est. Cost $33.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $104 Shares 6,318 Est. Cost $16.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $103 Shares 4,024 Est. Cost $23.61 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $103 Shares 5,214 Est. Cost $15.73 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $103 Shares 66,553 Est. Cost $1.34 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $103 Shares 5,521 Est. Cost $20.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $101 Shares 24,245 Est. Cost $5.16 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $16.83 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $99 Shares 21,829 Est. Cost $3.89 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $99 Shares 2,142 Est. Cost $32.68 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $99 Shares 15,000 Est. Cost $10.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $98 Shares 2,541 Est. Cost $32.27 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $98 Shares 2,951 Est. Cost $32.34 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $98 Shares 6,518 Est. Cost $12.89 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $97 Shares 4,637 Est. Cost $21.57 Unrealized
SUNOCO INC 0.0%
Value ($000) $97 Shares 2,538 Est. Cost $41.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $96 Shares 2,788 Est. Cost $30.56 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $96 Shares 1,421 Est. Cost $64.04 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $96 Shares 2,110 Est. Cost $44.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $95 Shares 1,250 Est. Cost $74.87 Unrealized
OWENS ILL INC 0.0%
Value ($000) $94 Shares 4,022 Est. Cost $20.61 Unrealized
FLIR SYS INC 0.0%
Value ($000) $93 Shares 3,685 Est. Cost $25.13 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $90 Shares 3,413 Est. Cost $26.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $90 Shares 3,640 Est. Cost $22.53 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $55.29 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $89 Shares 1,041 Est. Cost $70.62 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $18.49 Unrealized
EPOCRATES INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $7.80 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $86 Shares 2,412 Est. Cost $30.68 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $86 Shares 3,808 Est. Cost $27.66 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $82 Shares 2,989 Est. Cost $19.19 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $82 Shares 12,819 Est. Cost $6.24 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 7,869 Est. Cost $9.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $18.00 Unrealized
PENTAIR INC 0.0%
Value ($000) $80 Shares 1,688 Est. Cost $33.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $80 Shares 1,471 Est. Cost $45.12 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $79 Shares 1,674 Est. Cost $35.84 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $24.67 Unrealized
IRON MTN INC 0.0%
Value ($000) $78 Shares 2,711 Est. Cost $30.84 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $75 Shares 2,589 Est. Cost $25.11 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $75 Shares 229 Est. Cost $327.51 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $73 Shares 5,538 Est. Cost $12.83 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $32.39 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $23.60 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $70 Shares 2,094 Est. Cost $29.13 Unrealized
CAE CAE INC 0.0%
Value ($000) $69 Shares 6,716 Est. Cost $9.81 Unrealized
CHINA SUNERGY CO LTD 0.0%
Value ($000) $67 Shares 39,219 Est. Cost $1.71 Unrealized
LEGG MASON INC 0.0%
Value ($000) $66 Shares 2,364 Est. Cost $24.24 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $65 Shares 51,046 Est. Cost $0.98 Unrealized
SAIC INC 0.0%
Value ($000) $65 Shares 4,936 Est. Cost $12.36 Unrealized
SPX CORP 0.0%
Value ($000) $65 Shares 839 Est. Cost $60.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $63 Shares 2,620 Est. Cost $20.61 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $62 Shares 3,710 Est. Cost $18.33 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $61 Shares 6,129 Est. Cost $10.23 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $2.21 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $5.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $61 Shares 2,551 Est. Cost $22.01 Unrealized
ENERGEN CORP 0.0%
Value ($000) $60 Shares 1,218 Est. Cost $50.08 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $26.84 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $59 Shares 895 Est. Cost $31.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $57 Shares 2,967 Est. Cost $17.22 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $56 Shares 3,458 Est. Cost $13.59 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $55 Shares 3,714 Est. Cost $14.27 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $53 Shares 70,000 Est. Cost $0.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $49 Shares 1,638 Est. Cost $28.81 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $48 Shares 2,299 Est. Cost $17.46 Unrealized
KIMBER RES INC 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.86 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $45 Shares 1,502 Est. Cost $29.96 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $44 Shares 793 Est. Cost $47.92 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $42 Shares 1,302 Est. Cost $32.26 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $42 Shares 679 Est. Cost $57.44 Unrealized
CEREPLAST INC 0.0%
Value ($000) $42 Shares 68,182 Est. Cost $0.95 Unrealized
TELECOM CORP NEW ZEALAND LTD 0.0%
Value ($000) $40 Shares 4,073 Est. Cost $8.10 Unrealized
CITY TELECOM H K LTD 0.0%
Value ($000) $38 Shares 2,855 Est. Cost $13.31 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $38 Shares 1,480 Est. Cost $25.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38 Shares 3,845 Est. Cost $8.29 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.00 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $35 Shares 1,559 Est. Cost $25.02 Unrealized
DDI CORP 0.0%
Value ($000) $34 Shares 2,823 Est. Cost $12.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $34 Shares 1,114 Est. Cost $30.52 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 22,000 Est. Cost $1.36 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $33 Shares 2,658 Est. Cost $11.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $32 Shares 1,395 Est. Cost $22.94 Unrealized
TESORO CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $23.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $27 Shares 1,278 Est. Cost $18.78 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $18.82 Unrealized
ORCHARD SUPPLY HARDWARE STOR 0.0%
Value ($000) $15 Shares 738 Est. Cost $20.33 Unrealized
A123 SYS INC 0.0%
Value ($000) $14 Shares 12,700 Est. Cost $1.57 Unrealized
ALVARION LTD 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.93 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $13 Shares 560 Est. Cost $20.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $29.54 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 241 Est. Cost $39.96 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.20 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $8 Shares 2,253 Est. Cost $5.77 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 629 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.72 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $3.69 Unrealized
CELGENE CORP 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.60 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CHEMTURA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized