Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $2.234B (100.0% shares, 0.0% debt)

Holdings (924)

— UBS AG 11.2%
Value $249M Shares 21,990,076 Share Price $11.33 Est. Cost/Share $11.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 2.0%
Value $44.3M Shares 994,146 Share Price $44.56 Est. Cost/Share $38.79 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $42.87M Shares 73,408 Share Price $584.00 Est. Cost/Share $425.33 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $34.15M Shares 399,042 Share Price $85.57 Est. Cost/Share $85.33 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $31.84M Shares 471,306 Share Price $67.56 Est. Cost/Share $65.75 Unrealized @ Report Date —
ORCL ORACLE CORP 1.3%
Value $29.67M Shares 999,033 Share Price $29.70 Est. Cost/Share $25.65 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $27.11M Shares 138,621 Share Price $195.58 Est. Cost/Share $185.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $26.56M Shares 251,793 Share Price $105.50 Est. Cost/Share $106.44 Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $25.84M Shares 1,123,470 Share Price $23.00 Est. Cost/Share $22.15 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 1.1%
Value $25.38M Shares 702,198 Share Price $36.14 Est. Cost/Share $38.19 Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $25.27M Shares 43,555 Share Price $580.07 Est. Cost/Share $635.51 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $23.93M Shares 782,190 Share Price $30.59 Est. Cost/Share $26.03 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 1.0%
Value $21.72M Shares 2,028,824 Share Price $10.70 Est. Cost/Share $7.84 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 1.0%
Value $21.3M Shares 1,711,984 Share Price $12.44 Est. Cost/Share $14.28 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.9%
Value $19.7M Shares 303,472 Share Price $64.91 Est. Cost/Share $66.93 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.9%
Value $19.4M Shares 464,670 Share Price $41.75 Est. Cost/Share $37.89 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $18.51M Shares 694,482 Share Price $26.65 Est. Cost/Share $24.25 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.8%
Value $17.99M Shares 478,305 Share Price $37.62 Est. Cost/Share $45.32 Unrealized @ Report Date —
ABT ABBOTT LABS 0.8%
Value $17.82M Shares 276,337 Share Price $64.47 Est. Cost/Share $56.71 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $16.96M Shares 276,964 Share Price $61.25 Est. Cost/Share $66.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $16.92M Shares 380,824 Share Price $44.44 Est. Cost/Share $39.81 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $16.65M Shares 235,652 Share Price $70.66 Est. Cost/Share $66.35 Unrealized @ Report Date —
— PERRIGO CO 0.7%
Value $16.32M Shares 138,347 Share Price $117.93 Est. Cost/Share $106.46 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.7%
Value $16.22M Shares 806,377 Share Price $20.11 Est. Cost/Share $25.33 Unrealized @ Report Date —
MMM 3M CO 0.7%
Value $15.4M Shares 171,930 Share Price $89.59 Est. Cost/Share $81.73 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $15.2M Shares 259,899 Share Price $58.50 Est. Cost/Share $51.62 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $15.08M Shares 206,402 Share Price $73.04 Est. Cost/Share $66.02 Unrealized @ Report Date —
— KRAFT FOODS INC 0.7%
Value $14.82M Shares 383,744 Share Price $38.62 Est. Cost/Share $37.47 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $14.45M Shares 405,230 Share Price $35.66 Est. Cost/Share $30.70 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.6%
Value $12.94M Shares 165,490 Share Price $78.16 Est. Cost/Share $75.15 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $12.77M Shares 612,813 Share Price $20.84 Est. Cost/Share $18.28 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $12.67M Shares 162,000 Share Price $78.19 Est. Cost/Share $73.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.6%
Value $12.57M Shares 334,348 Share Price $37.60 Est. Cost/Share $43.97 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.6%
Value $12.32M Shares 243,677 Share Price $50.57 Est. Cost/Share $51.61 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $11.83M Shares 689,169 Share Price $17.17 Est. Cost/Share $18.08 Unrealized @ Report Date —
— MONSANTO CO NEW 0.5%
Value $11.35M Shares 137,082 Share Price $82.78 Est. Cost/Share $70.20 Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $11.34M Shares 289,300 Share Price $39.19 Est. Cost/Share $39.33 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $11.34M Shares 176,665 Share Price $64.16 Est. Cost/Share $69.78 Unrealized @ Report Date —
ILF ISHARES TR 0.5%
Value $11.3M Shares 272,492 Share Price $41.48 Est. Cost/Share $43.53 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $11.02M Shares 117,579 Share Price $93.75 Est. Cost/Share $77.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $10.85M Shares 124,341 Share Price $87.26 Est. Cost/Share $79.03 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.5%
Value $10.84M Shares 197,979 Share Price $54.76 Est. Cost/Share $51.31 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.5%
Value $10.35M Shares 194,380 Share Price $53.24 Est. Cost/Share $41.36 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $9.84M Shares 249,504 Share Price $39.44 Est. Cost/Share $40.36 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $9.819M Shares 274,804 Share Price $35.73 Est. Cost/Share $35.07 Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $9.503M Shares 370,774 Share Price $25.63 Est. Cost/Share $22.17 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $9.461M Shares 184,505 Share Price $51.28 Est. Cost/Share $43.90 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $9.139M Shares 63,302 Share Price $144.37 Est. Cost/Share $113.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $9.022M Shares 263,269 Share Price $34.27 Est. Cost/Share $32.23 Unrealized @ Report Date —
— ISHARES INC 0.4%
Value $8.843M Shares 723,076 Share Price $12.23 Est. Cost/Share $12.87 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.822M Shares 245,404 Share Price $35.95 Est. Cost/Share $35.43 Unrealized @ Report Date —
EWY ISHARES INC 0.4%
Value $8.811M Shares 160,756 Share Price $54.81 Est. Cost/Share $55.01 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $8.467M Shares 153,681 Share Price $55.09 Est. Cost/Share $50.95 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $8.431M Shares 81,614 Share Price $103.30 Est. Cost/Share $90.21 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $8.406M Shares 95,760 Share Price $87.78 Est. Cost/Share $88.93 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $8.395M Shares 251,060 Share Price $33.44 Est. Cost/Share $29.47 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $8.303M Shares 125,427 Share Price $66.20 Est. Cost/Share $76.46 Unrealized @ Report Date —
— ACE LTD 0.4%
Value $8.229M Shares 111,001 Share Price $74.13 Est. Cost/Share $70.12 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $8.114M Shares 132,785 Share Price $61.11 Est. Cost/Share $57.67 Unrealized @ Report Date —
— HEINZ H J CO 0.4%
Value $7.88M Shares 144,911 Share Price $54.38 Est. Cost/Share $54.36 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $7.844M Shares 161,973 Share Price $48.43 Est. Cost/Share $48.73 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $7.829M Shares 103,650 Share Price $75.53 Est. Cost/Share $73.74 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $7.792M Shares 78,472 Share Price $99.30 Est. Cost/Share $71.50 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $7.672M Shares 157,862 Share Price $48.60 Est. Cost/Share $50.43 Unrealized @ Report Date —
— FOREST LABS INC 0.3%
Value $7.652M Shares 218,696 Share Price $34.99 Est. Cost/Share $33.37 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $7.641M Shares 239,013 Share Price $31.97 Est. Cost/Share $23.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $7.508M Shares 84,812 Share Price $88.53 Est. Cost/Share $95.44 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $7.398M Shares 200,000 Share Price $36.99 Est. Cost/Share $35.20 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.3%
Value $7.253M Shares 161,159 Share Price $45.01 Est. Cost/Share $48.12 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $7.034M Shares 83,191 Share Price $84.55 Est. Cost/Share $78.81 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $6.981M Shares 100,131 Share Price $69.72 Est. Cost/Share $62.48 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $6.925M Shares 130,780 Share Price $52.95 Est. Cost/Share $56.35 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.3%
Value $6.854M Shares 221,239 Share Price $30.98 Est. Cost/Share $36.08 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.3%
Value $6.745M Shares 453,540 Share Price $14.87 Est. Cost/Share $17.14 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $6.687M Shares 172,650 Share Price $38.73 Est. Cost/Share $38.25 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $6.606M Shares 150,995 Share Price $43.75 Est. Cost/Share $43.61 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $6.587M Shares 100,427 Share Price $65.59 Est. Cost/Share $82.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $6.538M Shares 140,371 Share Price $46.58 Est. Cost/Share $46.59 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $6.531M Shares 202,624 Share Price $32.23 Est. Cost/Share $32.63 Unrealized @ Report Date —
— MYLAN INC 0.3%
Value $6.504M Shares 304,381 Share Price $21.37 Est. Cost/Share $21.46 Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $6.398M Shares 140,645 Share Price $45.49 Est. Cost/Share $49.13 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $6.388M Shares 72,681 Share Price $87.89 Est. Cost/Share $92.52 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $6.374M Shares 92,642 Share Price $68.80 Est. Cost/Share $61.05 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.344M Shares 66,177 Share Price $95.86 Est. Cost/Share $101.49 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $6.165M Shares 117,973 Share Price $52.26 Est. Cost/Share $51.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $6.16M Shares 105,820 Share Price $58.21 Est. Cost/Share $52.71 Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $6.093M Shares 65,822 Share Price $92.57 Est. Cost/Share $87.74 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $6.09M Shares 210,881 Share Price $28.88 Est. Cost/Share $29.41 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $6.08M Shares 114,742 Share Price $52.99 Est. Cost/Share $42.04 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $6.05M Shares 116,949 Share Price $51.73 Est. Cost/Share $50.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.975M Shares 107,346 Share Price $55.66 Est. Cost/Share $54.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $5.97M Shares 52,268 Share Price $114.22 Est. Cost/Share $55.43 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.924M Shares 105,938 Share Price $55.92 Est. Cost/Share $33.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $5.832M Shares 109,716 Share Price $53.16 Est. Cost/Share $52.08 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.817M Shares 104,475 Share Price $55.68 Est. Cost/Share $54.70 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $5.806M Shares 196,282 Share Price $29.58 Est. Cost/Share $32.64 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $5.755M Shares 112,427 Share Price $51.19 Est. Cost/Share $51.22 Unrealized @ Report Date —
— COACH INC 0.3%
Value $5.678M Shares 97,101 Share Price $58.48 Est. Cost/Share $58.65 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $5.599M Shares 174,086 Share Price $32.16 Est. Cost/Share $28.50 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $5.597M Shares 130,426 Share Price $42.91 Est. Cost/Share $41.67 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $5.536M Shares 114,122 Share Price $48.51 Est. Cost/Share $55.72 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $5.51M Shares 126,112 Share Price $43.69 Est. Cost/Share $42.01 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $5.437M Shares 175,802 Share Price $30.93 Est. Cost/Share $35.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $5.412M Shares 63,096 Share Price $85.77 Est. Cost/Share $94.06 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $5.4M Shares 66,769 Share Price $80.88 Est. Cost/Share $77.35 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $5.386M Shares 63,432 Share Price $84.91 Est. Cost/Share $91.17 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $5.272M Shares 196,807 Share Price $26.79 Est. Cost/Share $35.84 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.2%
Value $5.271M Shares 228,576 Share Price $23.06 Est. Cost/Share $21.75 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.155M Shares 188,089 Share Price $27.41 Est. Cost/Share $26.43 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.2%
Value $5.153M Shares 196,989 Share Price $26.16 Est. Cost/Share $28.02 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $5.104M Shares 55,717 Share Price $91.61 Est. Cost/Share $84.67 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $5.09M Shares 171,500 Share Price $29.68 Est. Cost/Share $29.43 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $5.075M Shares 130,891 Share Price $38.77 Est. Cost/Share $44.88 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $4.963M Shares 143,635 Share Price $34.55 Est. Cost/Share $29.65 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $4.916M Shares 226,273 Share Price $21.73 Est. Cost/Share $21.51 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.2%
Value $4.916M Shares 601,023 Share Price $8.18 Est. Cost/Share $5.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.906M Shares 47,126 Share Price $104.10 Est. Cost/Share $93.44 Unrealized @ Report Date —
— HMS HLDGS CORP 0.2%
Value $4.817M Shares 144,598 Share Price $33.31 Est. Cost/Share $33.17 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $4.808M Shares 106,818 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $4.799M Shares 98,954 Share Price $48.50 Est. Cost/Share $37.67 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $4.583M Shares 82,010 Share Price $55.88 Est. Cost/Share $70.64 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $4.478M Shares 70,200 Share Price $63.79 Est. Cost/Share $66.25 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.2%
Value $4.358M Shares 215,000 Share Price $20.27 Est. Cost/Share $20.17 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $4.297M Shares 104,306 Share Price $41.20 Est. Cost/Share $41.55 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.2%
Value $4.263M Shares 151,015 Share Price $28.23 Est. Cost/Share $27.24 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $4.242M Shares 226,000 Share Price $18.77 Est. Cost/Share $24.85 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $4.2M Shares 103,822 Share Price $40.45 Est. Cost/Share $36.55 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.19M Shares 7,566 Share Price $553.79 Est. Cost/Share $525.30 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $4.173M Shares 104,557 Share Price $39.91 Est. Cost/Share $34.75 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $4.094M Shares 147,730 Share Price $27.71 Est. Cost/Share $31.26 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.2%
Value $4.087M Shares 228,075 Share Price $17.92 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $4.048M Shares 105,140 Share Price $38.50 Est. Cost/Share $36.78 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $4.021M Shares 14,998 Share Price $268.10 Est. Cost/Share $263.82 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.984M Shares 75,324 Share Price $52.89 Est. Cost/Share $46.71 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $3.962M Shares 84,788 Share Price $46.73 Est. Cost/Share $40.96 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $3.943M Shares 133,584 Share Price $29.52 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $3.825M Shares 44,280 Share Price $86.38 Est. Cost/Share $99.03 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $3.792M Shares 47,104 Share Price $80.50 Est. Cost/Share $78.76 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value $3.742M Shares 48,295 Share Price $77.48 Est. Cost/Share $84.41 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $3.685M Shares 119,998 Share Price $30.71 Est. Cost/Share $31.87 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $3.652M Shares 50,146 Share Price $72.83 Est. Cost/Share $69.22 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $3.523M Shares 89,776 Share Price $39.24 Est. Cost/Share $39.41 Unrealized @ Report Date —
CCJ CAMECO CORP 0.2%
Value $3.406M Shares 155,206 Share Price $21.95 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $3.398M Shares 40,481 Share Price $83.94 Est. Cost/Share $71.67 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $3.37M Shares 260,000 Share Price $12.96 Est. Cost/Share $9.61 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $3.275M Shares 46,545 Share Price $70.36 Est. Cost/Share $72.52 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS INC 0.1%
Value $3.249M Shares 43,910 Share Price $73.99 Est. Cost/Share $61.80 Unrealized @ Report Date —
— DELL INC 0.1%
Value $3.241M Shares 258,877 Share Price $12.52 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $3.239M Shares 61,287 Share Price $52.85 Est. Cost/Share $47.21 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $3.221M Shares 127,000 Share Price $25.36 Est. Cost/Share $12.59 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $3.184M Shares 70,660 Share Price $45.06 Est. Cost/Share $49.73 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $3.154M Shares 200,000 Share Price $15.77 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NEXEN INC 0.1%
Value $3.13M Shares 185,074 Share Price $16.91 Est. Cost/Share $15.92 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.108M Shares 64,609 Share Price $48.10 Est. Cost/Share $47.69 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.107M Shares 78,500 Share Price $39.58 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CREE INC 0.1%
Value $3.064M Shares 119,364 Share Price $25.67 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $3.046M Shares 64,850 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.991M Shares 467,349 Share Price $6.40 Est. Cost/Share $5.49 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.988M Shares 103,348 Share Price $28.91 Est. Cost/Share $29.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.907M Shares 161,136 Share Price $18.04 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $2.882M Shares 234,301 Share Price $12.30 Est. Cost/Share $12.65 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.1%
Value $2.849M Shares 170,000 Share Price $16.76 Est. Cost/Share $17.78 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $2.841M Shares 46,756 Share Price $60.76 Est. Cost/Share $67.04 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.836M Shares 50,801 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
V VISA INC 0.1%
Value $2.816M Shares 22,781 Share Price $123.61 Est. Cost/Share $105.46 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $2.808M Shares 182,242 Share Price $15.41 Est. Cost/Share $15.18 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.771M Shares 85,000 Share Price $32.60 Est. Cost/Share $27.76 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.771M Shares 25,569 Share Price $108.37 Est. Cost/Share $99.61 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $2.761M Shares 289,850 Share Price $9.53 Est. Cost/Share $9.99 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $2.755M Shares 12,066 Share Price $228.33 Est. Cost/Share $190.05 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.751M Shares 73,124 Share Price $37.62 Est. Cost/Share $42.88 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $2.736M Shares 239,016 Share Price $11.45 Est. Cost/Share $12.52 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $2.72M Shares 51,017 Share Price $53.32 Est. Cost/Share $46.01 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.708M Shares 77,390 Share Price $34.99 Est. Cost/Share $41.69 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.696M Shares 105,443 Share Price $25.57 Est. Cost/Share $27.70 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.1%
Value $2.689M Shares 105,000 Share Price $25.61 Est. Cost/Share $34.75 Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $2.682M Shares 187,947 Share Price $14.27 Est. Cost/Share $13.82 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.669M Shares 93,021 Share Price $28.69 Est. Cost/Share $29.08 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.659M Shares 93,608 Share Price $28.41 Est. Cost/Share $27.64 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $2.62M Shares 109,971 Share Price $23.82 Est. Cost/Share $25.16 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.1%
Value $2.603M Shares 236,641 Share Price $11.00 Est. Cost/Share $10.44 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.591M Shares 193,368 Share Price $13.40 Est. Cost/Share $12.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.574M Shares 148,288 Share Price $17.36 Est. Cost/Share $17.90 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $2.561M Shares 21,468 Share Price $119.29 Est. Cost/Share $105.94 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $2.559M Shares 181,200 Share Price $14.12 Est. Cost/Share $13.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.552M Shares 30,620 Share Price $83.34 Est. Cost/Share $77.80 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $2.547M Shares 55,434 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.545M Shares 26,702 Share Price $95.31 Est. Cost/Share $72.01 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $2.545M Shares 215,459 Share Price $11.81 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.534M Shares 59,319 Share Price $42.72 Est. Cost/Share $50.10 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $2.509M Shares 328,024 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $2.497M Shares 112,028 Share Price $22.29 Est. Cost/Share $19.69 Unrealized @ Report Date —
— EATON CORP 0.1%
Value $2.479M Shares 62,553 Share Price $39.63 Est. Cost/Share $40.16 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.1%
Value $2.431M Shares 45,000 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $2.403M Shares 53,394 Share Price $45.01 Est. Cost/Share $39.56 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $2.38M Shares 56,865 Share Price $41.85 Est. Cost/Share $43.28 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.1%
Value $2.326M Shares 35,000 Share Price $66.46 Est. Cost/Share $42.50 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.32M Shares 29,194 Share Price $79.47 Est. Cost/Share $74.07 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.1%
Value $2.255M Shares 69,604 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.246M Shares 89,221 Share Price $25.17 Est. Cost/Share $25.62 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $2.242M Shares 30,569 Share Price $73.34 Est. Cost/Share $68.56 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.225M Shares 34,545 Share Price $64.41 Est. Cost/Share $61.21 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.173M Shares 39,746 Share Price $54.67 Est. Cost/Share $43.99 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.154M Shares 27,807 Share Price $77.46 Est. Cost/Share $87.80 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.129M Shares 50,689 Share Price $42.00 Est. Cost/Share $32.69 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.121M Shares 4,932 Share Price $430.05 Est. Cost/Share $384.32 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.11M Shares 62,435 Share Price $33.80 Est. Cost/Share $29.60 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.077M Shares 26,374 Share Price $78.75 Est. Cost/Share $74.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.075M Shares 51,352 Share Price $40.41 Est. Cost/Share $34.55 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $2.061M Shares 47,271 Share Price $43.60 Est. Cost/Share $33.87 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $2.015M Shares 60,000 Share Price $33.58 Est. Cost/Share $33.63 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.013M Shares 24,357 Share Price $82.65 Est. Cost/Share $66.46 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $1.998M Shares 38,366 Share Price $52.08 Est. Cost/Share $48.18 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.987M Shares 36,002 Share Price $55.19 Est. Cost/Share $55.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.975M Shares 40,000 Share Price $49.38 Est. Cost/Share $47.23 Unrealized @ Report Date —
— CATALYST HEALTH SOLUTIONS IN 0.1%
Value $1.962M Shares 21,000 Share Price $93.43 Est. Cost/Share $52.00 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $1.961M Shares 68,822 Share Price $28.49 Est. Cost/Share $27.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $1.949M Shares 82,000 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $1.942M Shares 31,400 Share Price $61.85 Est. Cost/Share $60.62 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.926M Shares 60,321 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $1.923M Shares 90,000 Share Price $21.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.919M Shares 57,170 Share Price $33.57 Est. Cost/Share $33.39 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.909M Shares 55,908 Share Price $34.15 Est. Cost/Share $46.46 Unrealized @ Report Date —
— THERAVANCE INC 0.1%
Value $1.889M Shares 85,000 Share Price $22.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $1.878M Shares 22,874 Share Price $82.10 Est. Cost/Share $65.17 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.872M Shares 60,000 Share Price $31.20 Est. Cost/Share $25.67 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $1.872M Shares 143,448 Share Price $13.05 Est. Cost/Share $13.86 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.867M Shares 47,444 Share Price $39.35 Est. Cost/Share $37.33 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.863M Shares 65,509 Share Price $28.44 Est. Cost/Share $26.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.827M Shares 40,668 Share Price $44.92 Est. Cost/Share $38.51 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.815M Shares 56,000 Share Price $32.41 Est. Cost/Share $27.62 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.814M Shares 48,800 Share Price $37.17 Est. Cost/Share $30.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.801M Shares 53,914 Share Price $33.41 Est. Cost/Share $30.08 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.782M Shares 57,748 Share Price $30.86 Est. Cost/Share $29.94 Unrealized @ Report Date —
— SXC HEALTH SOLUTIONS CORP 0.1%
Value $1.781M Shares 17,955 Share Price $99.19 Est. Cost/Share $56.48 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $1.779M Shares 69,270 Share Price $25.68 Est. Cost/Share $25.66 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $1.773M Shares 19,700 Share Price $90.00 Est. Cost/Share $89.75 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.762M Shares 27,351 Share Price $64.42 Est. Cost/Share $67.82 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.756M Shares 35,962 Share Price $48.83 Est. Cost/Share $43.59 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.748M Shares 56,643 Share Price $30.86 Est. Cost/Share $31.18 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.741M Shares 53,097 Share Price $32.79 Est. Cost/Share $27.13 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $1.74M Shares 46,022 Share Price $37.81 Est. Cost/Share $35.07 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.711M Shares 38,327 Share Price $44.64 Est. Cost/Share $44.21 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.706M Shares 26,726 Share Price $63.83 Est. Cost/Share $60.38 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.705M Shares 22,948 Share Price $74.30 Est. Cost/Share $73.55 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.695M Shares 15,276 Share Price $110.96 Est. Cost/Share $97.51 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.691M Shares 29,941 Share Price $56.48 Est. Cost/Share $53.83 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.69M Shares 115,692 Share Price $14.61 Est. Cost/Share $15.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $1.688M Shares 49,541 Share Price $34.07 Est. Cost/Share $35.81 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.674M Shares 23,323 Share Price $71.77 Est. Cost/Share $72.75 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $1.661M Shares 2,500 Share Price $664.40 Est. Cost/Share $509.89 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.661M Shares 48,021 Share Price $34.59 Est. Cost/Share $24.00 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $1.657M Shares 29,700 Share Price $55.79 Est. Cost/Share $47.80 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $1.651M Shares 54,595 Share Price $30.24 Est. Cost/Share $36.37 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.649M Shares 122,000 Share Price $13.52 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $1.641M Shares 46,928 Share Price $34.97 Est. Cost/Share $30.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.625M Shares 27,040 Share Price $60.10 Est. Cost/Share $54.80 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $1.6M Shares 20,860 Share Price $76.70 Est. Cost/Share $79.95 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.599M Shares 8,252 Share Price $193.77 Est. Cost/Share $160.44 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $1.566M Shares 91,000 Share Price $17.21 Est. Cost/Share $13.51 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.566M Shares 36,018 Share Price $43.48 Est. Cost/Share $42.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.556M Shares 48,495 Share Price $32.09 Est. Cost/Share $29.93 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $1.543M Shares 47,431 Share Price $32.53 Est. Cost/Share $30.32 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $1.534M Shares 20,220 Share Price $75.87 Est. Cost/Share $55.66 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $1.527M Shares 90,000 Share Price $16.97 Est. Cost/Share $17.22 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.511M Shares 65,138 Share Price $23.20 Est. Cost/Share $24.22 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.511M Shares 32,708 Share Price $46.20 Est. Cost/Share $44.32 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $1.509M Shares 87,737 Share Price $17.20 Est. Cost/Share $15.94 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.506M Shares 21,976 Share Price $68.53 Est. Cost/Share $58.70 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $1.502M Shares 16,975 Share Price $88.48 Est. Cost/Share $68.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.495M Shares 54,174 Share Price $27.60 Est. Cost/Share $27.74 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.1%
Value $1.483M Shares 63,380 Share Price $23.40 Est. Cost/Share $40.82 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.475M Shares 47,092 Share Price $31.32 Est. Cost/Share $30.03 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.472M Shares 56,132 Share Price $26.22 Est. Cost/Share $24.73 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.47M Shares 25,256 Share Price $58.20 Est. Cost/Share $51.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.465M Shares 74,271 Share Price $19.73 Est. Cost/Share $20.28 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.464M Shares 34,869 Share Price $41.99 Est. Cost/Share $40.72 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.464M Shares 110,000 Share Price $13.31 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.447M Shares 58,528 Share Price $24.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.444M Shares 35,860 Share Price $40.27 Est. Cost/Share $41.41 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.439M Shares 33,513 Share Price $42.94 Est. Cost/Share $50.14 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.436M Shares 36,354 Share Price $39.50 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.435M Shares 33,036 Share Price $43.44 Est. Cost/Share $57.39 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.431M Shares 37,141 Share Price $38.53 Est. Cost/Share $40.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.42M Shares 9,121 Share Price $155.68 Est. Cost/Share $137.14 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $1.42M Shares 22,633 Share Price $62.74 Est. Cost/Share $62.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.411M Shares 22,126 Share Price $63.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $1.404M Shares 35,197 Share Price $39.89 Est. Cost/Share $38.56 Unrealized @ Report Date —
— SEQUENOM INC 0.1%
Value $1.393M Shares 343,000 Share Price $4.06 Est. Cost/Share $4.12 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $1.389M Shares 151,300 Share Price $9.18 Est. Cost/Share $9.87 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.378M Shares 61,648 Share Price $22.35 Est. Cost/Share $21.19 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.362M Shares 60,000 Share Price $22.70 Est. Cost/Share $15.01 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.361M Shares 29,580 Share Price $46.01 Est. Cost/Share $41.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.356M Shares 40,789 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.348M Shares 32,945 Share Price $40.92 Est. Cost/Share $37.67 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.34M Shares 19,800 Share Price $67.68 Est. Cost/Share $63.41 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $1.325M Shares 62,987 Share Price $21.04 Est. Cost/Share $20.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.318M Shares 23,607 Share Price $55.83 Est. Cost/Share $54.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $1.318M Shares 20,300 Share Price $64.93 Est. Cost/Share $54.89 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.306M Shares 77,284 Share Price $16.90 Est. Cost/Share $18.63 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $1.304M Shares 17,235 Share Price $75.66 Est. Cost/Share $74.70 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $1.298M Shares 41,219 Share Price $31.49 Est. Cost/Share $29.67 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.283M Shares 37,341 Share Price $34.36 Est. Cost/Share $32.18 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.281M Shares 21,596 Share Price $59.32 Est. Cost/Share $54.75 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.276M Shares 9,559 Share Price $133.49 Est. Cost/Share $126.98 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $1.276M Shares 58,100 Share Price $21.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
— IHS INC 0.1%
Value $1.274M Shares 11,822 Share Price $107.77 Est. Cost/Share $86.11 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $1.273M Shares 61,197 Share Price $20.80 Est. Cost/Share $19.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.269M Shares 37,249 Share Price $34.07 Est. Cost/Share $26.60 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $1.265M Shares 33,000 Share Price $38.33 Est. Cost/Share $37.96 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $1.255M Shares 12,782 Share Price $98.18 Est. Cost/Share $81.87 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $1.251M Shares 63,000 Share Price $19.86 Est. Cost/Share $22.84 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.249M Shares 16,245 Share Price $76.89 Est. Cost/Share $76.25 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.246M Shares 13,115 Share Price $95.01 Est. Cost/Share $86.90 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.1%
Value $1.239M Shares 163,400 Share Price $7.58 Est. Cost/Share $7.21 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $1.225M Shares 29,706 Share Price $41.24 Est. Cost/Share $38.68 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.218M Shares 36,259 Share Price $33.59 Est. Cost/Share $31.23 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.216M Shares 22,919 Share Price $53.06 Est. Cost/Share $48.57 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.214M Shares 26,230 Share Price $46.28 Est. Cost/Share $46.29 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.213M Shares 55,449 Share Price $21.88 Est. Cost/Share $22.45 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.1%
Value $1.21M Shares 205,400 Share Price $5.89 Est. Cost/Share $7.07 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $1.2M Shares 29,176 Share Price $41.13 Est. Cost/Share $46.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.195M Shares 39,197 Share Price $30.49 Est. Cost/Share $36.18 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.19M Shares 67,524 Share Price $17.62 Est. Cost/Share $17.64 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.187M Shares 16,719 Share Price $71.00 Est. Cost/Share $68.90 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.186M Shares 21,300 Share Price $55.68 Est. Cost/Share $55.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $1.185M Shares 34,015 Share Price $34.84 Est. Cost/Share $36.22 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.181M Shares 123,196 Share Price $9.59 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CALGON CARBON CORP 0.1%
Value $1.18M Shares 83,000 Share Price $14.22 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.169M Shares 13,780 Share Price $84.83 Est. Cost/Share $93.43 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.166M Shares 23,672 Share Price $49.26 Est. Cost/Share $48.28 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.165M Shares 61,867 Share Price $18.83 Est. Cost/Share $20.64 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.163M Shares 25,690 Share Price $45.27 Est. Cost/Share $41.83 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.153M Shares 63,733 Share Price $18.09 Est. Cost/Share $16.71 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $1.153M Shares 49,479 Share Price $23.30 Est. Cost/Share $24.22 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.14M Shares 51,929 Share Price $21.95 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.137M Shares 30,000 Share Price $37.90 Est. Cost/Share $39.63 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.136M Shares 32,061 Share Price $35.43 Est. Cost/Share $26.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.135M Shares 32,341 Share Price $35.09 Est. Cost/Share $27.60 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $1.134M Shares 35,709 Share Price $31.76 Est. Cost/Share $32.70 Unrealized @ Report Date —
— AURICO GOLD INC 0.1%
Value $1.131M Shares 140,991 Share Price $8.02 Est. Cost/Share $8.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.128M Shares 16,158 Share Price $69.81 Est. Cost/Share $67.48 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.126M Shares 45,511 Share Price $24.74 Est. Cost/Share $23.83 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $1.119M Shares 228,000 Share Price $4.91 Est. Cost/Share $4.80 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.107M Shares 20,800 Share Price $53.22 Est. Cost/Share $53.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.106M Shares 200,000 Share Price $5.53 Est. Cost/Share $5.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.105M Shares 35,792 Share Price $30.87 Est. Cost/Share $33.18 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.099M Shares 50,700 Share Price $21.68 Est. Cost/Share $21.37 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.096M Shares 42,253 Share Price $25.94 Est. Cost/Share $26.38 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.096M Shares 104,137 Share Price $10.52 Est. Cost/Share $13.02 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.093M Shares 21,063 Share Price $51.89 Est. Cost/Share $45.60 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.092M Shares 43,000 Share Price $25.40 Est. Cost/Share $17.85 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.091M Shares 78,916 Share Price $13.82 Est. Cost/Share $13.85 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS INC 0.0%
Value $1.084M Shares 30,000 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.083M Shares 40,349 Share Price $26.84 Est. Cost/Share $27.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.081M Shares 171,340 Share Price $6.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $1.079M Shares 85,000 Share Price $12.69 Est. Cost/Share $11.52 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $1.076M Shares 90,000 Share Price $11.96 Est. Cost/Share $13.63 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.074M Shares 68,372 Share Price $15.71 Est. Cost/Share $13.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.074M Shares 159,051 Share Price $6.75 Est. Cost/Share $6.29 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.0%
Value $1.058M Shares 21,319 Share Price $49.63 Est. Cost/Share $46.29 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.055M Shares 22,500 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.046M Shares 20,500 Share Price $51.02 Est. Cost/Share $45.94 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.045M Shares 31,597 Share Price $33.07 Est. Cost/Share $29.70 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.044M Shares 23,727 Share Price $44.00 Est. Cost/Share $42.20 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.036M Shares 92,845 Share Price $11.16 Est. Cost/Share $10.58 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.035M Shares 31,544 Share Price $32.81 Est. Cost/Share $33.51 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1.034M Shares 23,406 Share Price $44.18 Est. Cost/Share $60.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.023M Shares 180,488 Share Price $5.67 Est. Cost/Share $5.63 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.022M Shares 178,293 Share Price $5.73 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.011M Shares 29,875 Share Price $33.84 Est. Cost/Share $37.32 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.011M Shares 17,426 Share Price $58.02 Est. Cost/Share $62.07 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $1.001M Shares 1,200,000 Share Price $0.83 Est. Cost/Share $0.90 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.001M Shares 41,439 Share Price $24.16 Est. Cost/Share $21.05 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $998K Shares 45,836 Share Price $21.77 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $978K Shares 28,357 Share Price $34.49 Est. Cost/Share $29.51 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $977K Shares 11,657 Share Price $83.81 Est. Cost/Share $76.03 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $969K Shares 8,914 Share Price $108.71 Est. Cost/Share $107.99 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $956K Shares 280,000 Share Price $3.41 Est. Cost/Share $4.97 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $953K Shares 84,000 Share Price $11.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $951K Shares 27,275 Share Price $34.87 Est. Cost/Share $42.07 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $947K Shares 20,967 Share Price $45.17 Est. Cost/Share $41.84 Unrealized @ Report Date —
— LAN AIRLINES S A 0.0%
Value $945K Shares 36,200 Share Price $26.10 Est. Cost/Share $24.31 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $945K Shares 18,692 Share Price $50.56 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $942K Shares 50,400 Share Price $18.69 Est. Cost/Share $18.04 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $936K Shares 101,549 Share Price $9.22 Est. Cost/Share $8.91 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $928K Shares 17,188 Share Price $53.99 Est. Cost/Share $53.05 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $928K Shares 85,302 Share Price $10.88 Est. Cost/Share $10.87 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $927K Shares 32,646 Share Price $28.40 Est. Cost/Share $32.79 Unrealized @ Report Date —
— PROGRESS ENERGY INC 0.0%
Value $916K Shares 15,218 Share Price $60.19 Est. Cost/Share $56.41 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $914K Shares 10,147 Share Price $90.08 Est. Cost/Share $97.20 Unrealized @ Report Date —
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $898K Shares 100,000 Share Price $8.98 Est. Cost/Share $9.40 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $897K Shares 11,500 Share Price $78.00 Est. Cost/Share $76.43 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $891K Shares 12,751 Share Price $69.88 Est. Cost/Share $64.66 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $871K Shares 13,960 Share Price $62.39 Est. Cost/Share $57.99 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $867K Shares 50,000 Share Price $17.34 Est. Cost/Share $19.15 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $865K Shares 28,000 Share Price $30.89 Est. Cost/Share $26.88 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $861K Shares 135,300 Share Price $6.36 Est. Cost/Share $6.68 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $856K Shares 19,118 Share Price $44.77 Est. Cost/Share $46.25 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $853K Shares 97,441 Share Price $8.75 Est. Cost/Share $8.66 Unrealized @ Report Date —
— AMYLIN PHARMACEUTICALS INC 0.0%
Value $847K Shares 30,000 Share Price $28.23 Est. Cost/Share $11.38 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $841K Shares 21,071 Share Price $39.91 Est. Cost/Share $40.99 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $841K Shares 26,932 Share Price $31.23 Est. Cost/Share $34.95 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $840K Shares 30,000 Share Price $28.00 Est. Cost/Share $28.29 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $831K Shares 6,600 Share Price $125.91 Est. Cost/Share $114.42 Unrealized @ Report Date —
— 3SBIO INC 0.0%
Value $830K Shares 60,800 Share Price $13.65 Est. Cost/Share $11.03 Unrealized @ Report Date —
— HUMAN GENOME SCIENCES INC 0.0%
Value $827K Shares 63,000 Share Price $13.13 Est. Cost/Share $7.88 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $818K Shares 17,877 Share Price $45.76 Est. Cost/Share $42.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $812K Shares 13,049 Share Price $62.23 Est. Cost/Share $61.99 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $811K Shares 38,000 Share Price $21.34 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $809K Shares 19,683 Share Price $41.10 Est. Cost/Share $47.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $801K Shares 14,000 Share Price $57.21 Est. Cost/Share $51.52 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $798K Shares 16,228 Share Price $49.17 Est. Cost/Share $45.35 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $793K Shares 16,000 Share Price $49.56 Est. Cost/Share $64.96 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $777K Shares 40,331 Share Price $19.27 Est. Cost/Share $17.44 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $775K Shares 14,488 Share Price $53.49 Est. Cost/Share $47.83 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $767K Shares 20,200 Share Price $37.97 Est. Cost/Share $38.73 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $763K Shares 21,483 Share Price $35.52 Est. Cost/Share $34.78 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $762K Shares 14,000 Share Price $54.43 Est. Cost/Share $49.02 Unrealized @ Report Date —
— GREAT BASIN GOLD LTD 0.0%
Value $761K Shares 1,124,707 Share Price $0.68 Est. Cost/Share $0.87 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $745K Shares 53,490 Share Price $13.93 Est. Cost/Share $18.68 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $744K Shares 68,069 Share Price $10.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $736K Shares 10,755 Share Price $68.43 Est. Cost/Share $68.52 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $730K Shares 11,000 Share Price $66.36 Est. Cost/Share $68.10 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $730K Shares 21,000 Share Price $34.76 Est. Cost/Share $33.17 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $729K Shares 92,579 Share Price $7.87 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $726K Shares 60,000 Share Price $12.10 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $725K Shares 29,000 Share Price $25.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $723K Shares 34,224 Share Price $21.13 Est. Cost/Share $23.01 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $722K Shares 21,065 Share Price $34.27 Est. Cost/Share $32.17 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $716K Shares 25,000 Share Price $28.64 Est. Cost/Share $25.20 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $711K Shares 27,323 Share Price $26.02 Est. Cost/Share $25.54 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $711K Shares 19,634 Share Price $36.21 Est. Cost/Share $37.66 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $711K Shares 4,323 Share Price $164.47 Est. Cost/Share $165.08 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $709K Shares 8,142 Share Price $87.08 Est. Cost/Share $81.31 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $686K Shares 14,591 Share Price $47.02 Est. Cost/Share $45.86 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $684K Shares 83,879 Share Price $8.15 Est. Cost/Share $10.64 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $681K Shares 27,540 Share Price $24.73 Est. Cost/Share $25.14 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $681K Shares 30,000 Share Price $22.70 Est. Cost/Share $22.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $680K Shares 21,110 Share Price $32.21 Est. Cost/Share $32.22 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $655K Shares 3,857 Share Price $169.82 Est. Cost/Share $176.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $644K Shares 44,116 Share Price $14.60 Est. Cost/Share $15.13 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $641K Shares 21,080 Share Price $30.41 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $633K Shares 8,000 Share Price $79.13 Est. Cost/Share $49.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $630K Shares 4,361 Share Price $144.46 Est. Cost/Share $136.90 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $607K Shares 9,634 Share Price $63.01 Est. Cost/Share $58.24 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $605K Shares 107,496 Share Price $5.63 Est. Cost/Share $4.95 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $602K Shares 19,500 Share Price $30.87 Est. Cost/Share $28.04 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $601K Shares 46,452 Share Price $12.94 Est. Cost/Share $13.66 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $597K Shares 6,506 Share Price $91.76 Est. Cost/Share $79.20 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $589K Shares 18,751 Share Price $31.41 Est. Cost/Share $25.59 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $587K Shares 14,055 Share Price $41.76 Est. Cost/Share $43.38 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $587K Shares 26,255 Share Price $22.36 Est. Cost/Share $19.14 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $583K Shares 8,833 Share Price $66.00 Est. Cost/Share $66.66 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $580K Shares 19,975 Share Price $29.04 Est. Cost/Share $30.28 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $579K Shares 36,581 Share Price $15.83 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $577K Shares 38,000 Share Price $15.18 Est. Cost/Share $19.55 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $574K Shares 13,467 Share Price $42.62 Est. Cost/Share $43.25 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $572K Shares 10,000 Share Price $57.20 Est. Cost/Share $58.40 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $567K Shares 9,671 Share Price $58.63 Est. Cost/Share $48.12 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $563K Shares 59,900 Share Price $9.40 Est. Cost/Share $11.64 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $559K Shares 17,739 Share Price $31.51 Est. Cost/Share $30.53 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $559K Shares 8,852 Share Price $63.15 Est. Cost/Share $57.67 Unrealized @ Report Date —
— HCP INC 0.0%
Value $558K Shares 12,630 Share Price $44.18 Est. Cost/Share $42.09 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $557K Shares 10,163 Share Price $54.81 Est. Cost/Share $56.95 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $557K Shares 9,840 Share Price $56.61 Est. Cost/Share $48.38 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $549K Shares 3,971 Share Price $138.25 Est. Cost/Share $113.58 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $547K Shares 9,223 Share Price $59.31 Est. Cost/Share $52.58 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $544K Shares 73,500 Share Price $7.40 Est. Cost/Share $7.48 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $542K Shares 26,002 Share Price $20.84 Est. Cost/Share $19.79 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $541K Shares 14,500 Share Price $37.31 Est. Cost/Share $33.92 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $540K Shares 22,000 Share Price $24.55 Est. Cost/Share $25.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $538K Shares 5,556 Share Price $96.83 Est. Cost/Share $92.86 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $536K Shares 20,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $534K Shares 8,899 Share Price $60.01 Est. Cost/Share $63.36 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $529K Shares 4,011 Share Price $131.89 Est. Cost/Share $118.91 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $528K Shares 18,333 Share Price $28.80 Est. Cost/Share $32.92 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $527K Shares 16,273 Share Price $32.38 Est. Cost/Share $29.82 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $524K Shares 17,579 Share Price $29.81 Est. Cost/Share $29.46 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD 0.0%
Value $510K Shares 250,000 Share Price $2.04 Est. Cost/Share $2.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $506K Shares 11,059 Share Price $45.75 Est. Cost/Share $43.22 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $505K Shares 20,595 Share Price $24.52 Est. Cost/Share $30.74 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $502K Shares 17,657 Share Price $28.43 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $500K Shares 18,600 Share Price $26.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $499K Shares 15,351 Share Price $32.51 Est. Cost/Share $32.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $499K Shares 6,177 Share Price $80.78 Est. Cost/Share $84.67 Unrealized @ Report Date —
— CHINA KANGHUI HLDGS 0.0%
Value $493K Shares 25,000 Share Price $19.72 Est. Cost/Share $14.74 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $492K Shares 7,900 Share Price $62.28 Est. Cost/Share $63.16 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $488K Shares 29,086 Share Price $16.78 Est. Cost/Share $16.17 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $488K Shares 17,533 Share Price $27.83 Est. Cost/Share $28.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $487K Shares 14,579 Share Price $33.40 Est. Cost/Share $32.90 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $484K Shares 4,564 Share Price $106.05 Est. Cost/Share $89.72 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $483K Shares 10,775 Share Price $44.83 Est. Cost/Share $42.29 Unrealized @ Report Date —
— GOODRICH CORP 0.0%
Value $482K Shares 3,797 Share Price $126.94 Est. Cost/Share $124.55 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $480K Shares 40,000 Share Price $12.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $479K Shares 48,000 Share Price $9.98 Est. Cost/Share $3.07 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $479K Shares 9,712 Share Price $49.32 Est. Cost/Share $50.42 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $472K Shares 6,847 Share Price $68.94 Est. Cost/Share $58.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $468K Shares 40,841 Share Price $11.46 Est. Cost/Share $11.05 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $468K Shares 14,071 Share Price $33.26 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $457K Shares 5,000 Share Price $91.40 Est. Cost/Share $91.40 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $455K Shares 163,600 Share Price $2.78 Est. Cost/Share $3.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $452K Shares 7,321 Share Price $61.74 Est. Cost/Share $59.33 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $452K Shares 6,053 Share Price $74.67 Est. Cost/Share $74.96 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $444K Shares 55,000 Share Price $8.07 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $444K Shares 17,301 Share Price $25.66 Est. Cost/Share $26.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $443K Shares 7,087 Share Price $62.51 Est. Cost/Share $51.71 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $442K Shares 34,182 Share Price $12.93 Est. Cost/Share $12.03 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $440K Shares 5,238 Share Price $84.00 Est. Cost/Share $79.50 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $435K Shares 11,184 Share Price $38.89 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $429K Shares 13,454 Share Price $31.89 Est. Cost/Share $32.24 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $428K Shares 13,749 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— AON PLC 0.0%
Value $425K Shares 9,085 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $424K Shares 8,000 Share Price $53.00 Est. Cost/Share $52.53 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $421K Shares 2,977 Share Price $141.42 Est. Cost/Share $134.70 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $419K Shares 23,836 Share Price $17.58 Est. Cost/Share $24.14 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $419K Shares 10,622 Share Price $39.45 Est. Cost/Share $36.68 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $416K Shares 5,781 Share Price $71.96 Est. Cost/Share $54.93 Unrealized @ Report Date —
— TELUS CORP 0.0%
Value $415K Shares 7,106 Share Price $58.40 Est. Cost/Share $55.83 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $411K Shares 53,122 Share Price $7.74 Est. Cost/Share $7.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $408K Shares 7,584 Share Price $53.80 Est. Cost/Share $64.86 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $407K Shares 5,898 Share Price $69.01 Est. Cost/Share $75.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $407K Shares 7,517 Share Price $54.14 Est. Cost/Share $75.79 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $405K Shares 26,890 Share Price $15.06 Est. Cost/Share $23.67 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $404K Shares 31,525 Share Price $12.82 Est. Cost/Share $15.15 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $398K Shares 23,700 Share Price $16.79 Est. Cost/Share $14.39 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $397K Shares 9,423 Share Price $42.13 Est. Cost/Share $33.78 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $393K Shares 7,464 Share Price $52.65 Est. Cost/Share $50.50 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $392K Shares 9,991 Share Price $39.24 Est. Cost/Share $38.58 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $388K Shares 7,261 Share Price $53.44 Est. Cost/Share $67.59 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $386K Shares 12,800 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $386K Shares 13,800 Share Price $27.97 Est. Cost/Share $42.30 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $384K Shares 9,897 Share Price $38.80 Est. Cost/Share $36.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $384K Shares 10,130 Share Price $37.91 Est. Cost/Share $39.24 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $382K Shares 15,750 Share Price $24.25 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $382K Shares 27,685 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $381K Shares 1,038 Share Price $367.05 Est. Cost/Share $344.66 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $379K Shares 16,000 Share Price $23.69 Est. Cost/Share $30.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $372K Shares 978 Share Price $380.37 Est. Cost/Share $355.72 Unrealized @ Report Date —
— ACTIVE POWER INC 0.0%
Value $371K Shares 460,000 Share Price $0.81 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $367K Shares 8,200 Share Price $44.76 Est. Cost/Share $34.39 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $365K Shares 19,598 Share Price $18.62 Est. Cost/Share $22.31 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $363K Shares 6,228 Share Price $58.29 Est. Cost/Share $55.74 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $360K Shares 10,481 Share Price $34.35 Est. Cost/Share $23.46 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $359K Shares 5,431 Share Price $66.10 Est. Cost/Share $72.26 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $357K Shares 100,000 Share Price $3.57 Est. Cost/Share $3.95 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $355K Shares 20,000 Share Price $17.75 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $354K Shares 192,383 Share Price $1.84 Est. Cost/Share $1.72 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $354K Shares 11,700 Share Price $30.26 Est. Cost/Share $25.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $354K Shares 5,209 Share Price $67.96 Est. Cost/Share $71.40 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $351K Shares 75,000 Share Price $4.68 Est. Cost/Share $4.36 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $350K Shares 5,445 Share Price $64.28 Est. Cost/Share $54.02 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $350K Shares 1,831 Share Price $191.15 Est. Cost/Share $191.82 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $350K Shares 6,444 Share Price $54.31 Est. Cost/Share $46.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $349K Shares 3,500 Share Price $99.71 Est. Cost/Share $94.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $348K Shares 9,229 Share Price $37.71 Est. Cost/Share $36.57 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $346K Shares 5,476 Share Price $63.18 Est. Cost/Share $60.45 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $345K Shares 13,502 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.0%
Value $345K Shares 14,159 Share Price $24.37 Est. Cost/Share $21.38 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $345K Shares 2,606 Share Price $132.39 Est. Cost/Share $101.58 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $345K Shares 10,831 Share Price $31.85 Est. Cost/Share $35.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $345K Shares 10,636 Share Price $32.44 Est. Cost/Share $29.60 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $343K Shares 5,000 Share Price $68.60 Est. Cost/Share $72.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $342K Shares 72,000 Share Price $4.75 Est. Cost/Share $5.24 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.0%
Value $337K Shares 103,478 Share Price $3.26 Est. Cost/Share $2.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $337K Shares 8,369 Share Price $40.27 Est. Cost/Share $43.74 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $336K Shares 17,806 Share Price $18.87 Est. Cost/Share $19.53 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $335K Shares 7,000 Share Price $47.86 Est. Cost/Share $45.75 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $335K Shares 4,639 Share Price $72.21 Est. Cost/Share $59.10 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC 0.0%
Value $334K Shares 4,904 Share Price $68.11 Est. Cost/Share $58.20 Unrealized @ Report Date —
— CA INC 0.0%
Value $332K Shares 12,253 Share Price $27.10 Est. Cost/Share $22.79 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $332K Shares 4,610 Share Price $72.02 Est. Cost/Share $63.44 Unrealized @ Report Date —
— AMERIGROUP CORP 0.0%
Value $330K Shares 5,000 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $329K Shares 5,118 Share Price $64.28 Est. Cost/Share $67.59 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.0%
Value $329K Shares 7,317 Share Price $44.96 Est. Cost/Share $45.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $327K Shares 10,420 Share Price $31.38 Est. Cost/Share $30.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $324K Shares 20,498 Share Price $15.81 Est. Cost/Share $15.10 Unrealized @ Report Date —
— LIMITED BRANDS INC 0.0%
Value $321K Shares 7,537 Share Price $42.59 Est. Cost/Share $40.85 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $321K Shares 15,000 Share Price $21.40 Est. Cost/Share $27.46 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $320K Shares 3,816 Share Price $83.86 Est. Cost/Share $81.79 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $319K Shares 7,673 Share Price $41.57 Est. Cost/Share $43.56 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $318K Shares 8,109 Share Price $39.22 Est. Cost/Share $32.69 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $315K Shares 3,572 Share Price $88.19 Est. Cost/Share $89.33 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $315K Shares 4,420 Share Price $71.27 Est. Cost/Share $64.26 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $308K Shares 4,983 Share Price $61.81 Est. Cost/Share $61.68 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $301K Shares 5,476 Share Price $54.97 Est. Cost/Share $47.01 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $300K Shares 22,397 Share Price $13.39 Est. Cost/Share $17.00 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $298K Shares 8,881 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $298K Shares 4,949 Share Price $60.21 Est. Cost/Share $61.30 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $297K Shares 18,500 Share Price $16.05 Est. Cost/Share $12.26 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $297K Shares 6,700 Share Price $44.33 Est. Cost/Share $39.40 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $295K Shares 13,105 Share Price $22.51 Est. Cost/Share $20.54 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $293K Shares 5,013 Share Price $58.45 Est. Cost/Share $66.62 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $292K Shares 12,168 Share Price $24.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $292K Shares 17,323 Share Price $16.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $289K Shares 7,355 Share Price $39.29 Est. Cost/Share $48.70 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $287K Shares 2,107 Share Price $136.21 Est. Cost/Share $124.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $286K Shares 12,653 Share Price $22.60 Est. Cost/Share $21.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $284K Shares 5,643 Share Price $50.33 Est. Cost/Share $54.72 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $282K Shares 5,256 Share Price $53.65 Est. Cost/Share $57.71 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORAT 0.0%
Value $281K Shares 15,774 Share Price $17.81 Est. Cost/Share $16.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $280K Shares 2,817 Share Price $99.40 Est. Cost/Share $104.51 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $279K Shares 8,781 Share Price $31.77 Est. Cost/Share $32.56 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $276K Shares 4,613 Share Price $59.83 Est. Cost/Share $58.97 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $274K Shares 75,000 Share Price $3.65 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION 0.0%
Value $271K Shares 3,084 Share Price $87.87 Est. Cost/Share $81.23 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $271K Shares 41,350 Share Price $6.55 Est. Cost/Share $16.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $270K Shares 2,600 Share Price $103.85 Est. Cost/Share $116.10 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $270K Shares 4,726 Share Price $57.13 Est. Cost/Share $46.95 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $268K Shares 4,295 Share Price $62.40 Est. Cost/Share $55.14 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $267K Shares 6,740 Share Price $39.61 Est. Cost/Share $36.08 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $267K Shares 2,706 Share Price $98.67 Est. Cost/Share $90.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $264K Shares 2,850 Share Price $92.63 Est. Cost/Share $86.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $264K Shares 6,061 Share Price $43.56 Est. Cost/Share $37.95 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $263K Shares 1,946 Share Price $135.15 Est. Cost/Share $103.88 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $261K Shares 7,158 Share Price $36.46 Est. Cost/Share $49.23 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $261K Shares 9,555 Share Price $27.32 Est. Cost/Share $18.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $261K Shares 1,865 Share Price $139.95 Est. Cost/Share $138.44 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $259K Shares 4,836 Share Price $53.56 Est. Cost/Share $54.44 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $259K Shares 2,840 Share Price $91.20 Est. Cost/Share $84.81 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $258K Shares 2,397 Share Price $107.63 Est. Cost/Share $91.38 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $257K Shares 71,200 Share Price $3.61 Est. Cost/Share $2.66 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $257K Shares 3,111 Share Price $82.61 Est. Cost/Share $76.85 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $257K Shares 3,551 Share Price $72.37 Est. Cost/Share $67.80 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $253K Shares 5,124 Share Price $49.38 Est. Cost/Share $51.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $252K Shares 4,576 Share Price $55.07 Est. Cost/Share $36.62 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $252K Shares 3,409 Share Price $73.92 Est. Cost/Share $65.87 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $250K Shares 1,422 Share Price $175.81 Est. Cost/Share $175.81 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $249K Shares 6,423 Share Price $38.77 Est. Cost/Share $41.39 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $249K Shares 5,007 Share Price $49.73 Est. Cost/Share $50.46 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $248K Shares 6,304 Share Price $39.34 Est. Cost/Share $68.25 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $248K Shares 15,218 Share Price $16.30 Est. Cost/Share $19.79 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $248K Shares 5,820 Share Price $42.61 Est. Cost/Share $36.54 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $248K Shares 8,837 Share Price $28.06 Est. Cost/Share $25.89 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $247K Shares 3,285 Share Price $75.19 Est. Cost/Share $69.30 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $246K Shares 11,899 Share Price $20.67 Est. Cost/Share $20.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $246K Shares 9,300 Share Price $26.45 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $246K Shares 2,894 Share Price $85.00 Est. Cost/Share $91.61 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $246K Shares 5,826 Share Price $42.22 Est. Cost/Share $58.49 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $246K Shares 3,254 Share Price $75.60 Est. Cost/Share $78.05 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $243K Shares 46,000 Share Price $5.28 Est. Cost/Share $7.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $242K Shares 7,211 Share Price $33.56 Est. Cost/Share $33.14 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $241K Shares 6,375 Share Price $37.80 Est. Cost/Share $38.82 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $241K Shares 18,811 Share Price $12.81 Est. Cost/Share $11.84 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $239K Shares 6,664 Share Price $35.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $239K Shares 4,795 Share Price $49.84 Est. Cost/Share $44.56 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $237K Shares 4,323 Share Price $54.82 Est. Cost/Share $54.82 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $237K Shares 2,447 Share Price $96.85 Est. Cost/Share $83.69 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $236K Shares 5,615 Share Price $42.03 Est. Cost/Share $49.45 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $234K Shares 3,427 Share Price $68.28 Est. Cost/Share $51.27 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $233K Shares 13,896 Share Price $16.77 Est. Cost/Share $14.21 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $232K Shares 12,191 Share Price $19.03 Est. Cost/Share $16.82 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $231K Shares 4,172 Share Price $55.37 Est. Cost/Share $47.69 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $230K Shares 3,894 Share Price $59.07 Est. Cost/Share $53.30 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $229K Shares 100,000 Share Price $2.29 Est. Cost/Share $2.47 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $229K Shares 7,000 Share Price $32.71 Est. Cost/Share $27.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $229K Shares 14,133 Share Price $16.20 Est. Cost/Share $17.40 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $229K Shares 3,100 Share Price $73.87 Est. Cost/Share $66.71 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $229K Shares 13,115 Share Price $17.46 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BRIGUS GOLD CORP 0.0%
Value $228K Shares 270,000 Share Price $0.84 Est. Cost/Share $0.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $225K Shares 6,160 Share Price $36.53 Est. Cost/Share $33.68 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $223K Shares 3,205 Share Price $69.58 Est. Cost/Share $68.51 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $222K Shares 3,659 Share Price $60.67 Est. Cost/Share $52.64 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $221K Shares 4,195 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $218K Shares 26,100 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $218K Shares 5,800 Share Price $37.59 Est. Cost/Share $29.48 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $217K Shares 8,706 Share Price $24.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $217K Shares 6,099 Share Price $35.58 Est. Cost/Share $35.02 Unrealized @ Report Date —
TRITF TRI-TECH HOLDING INC 0.0%
Value $214K Shares 53,500 Share Price $4.00 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $212K Shares 4,309 Share Price $49.20 Est. Cost/Share $62.33 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $211K Shares 3,167 Share Price $66.62 Est. Cost/Share $58.45 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $210K Shares 4,161 Share Price $50.47 Est. Cost/Share $42.95 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $209K Shares 32,400 Share Price $6.45 Est. Cost/Share $7.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $209K Shares 4,130 Share Price $50.61 Est. Cost/Share $46.87 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $209K Shares 4,232 Share Price $49.39 Est. Cost/Share $54.21 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $207K Shares 112,075 Share Price $1.85 Est. Cost/Share $1.87 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $206K Shares 1,798 Share Price $114.57 Est. Cost/Share $106.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $205K Shares 3,788 Share Price $54.12 Est. Cost/Share $41.73 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $205K Shares 5,000 Share Price $41.00 Est. Cost/Share $37.16 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $205K Shares 4,171 Share Price $49.15 Est. Cost/Share $43.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $204K Shares 9,730 Share Price $20.97 Est. Cost/Share $23.37 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $201K Shares 7,767 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $201K Shares 2,508 Share Price $80.14 Est. Cost/Share $80.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $201K Shares 6,066 Share Price $33.14 Est. Cost/Share $35.93 Unrealized @ Report Date —
— SUNOCO INC 0.0%
Value $200K Shares 4,205 Share Price $47.56 Est. Cost/Share $43.62 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $199K Shares 7,785 Share Price $25.56 Est. Cost/Share $25.96 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $195K Shares 12,935 Share Price $15.08 Est. Cost/Share $15.10 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $194K Shares 2,649 Share Price $73.24 Est. Cost/Share $76.46 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $193K Shares 2,461 Share Price $78.42 Est. Cost/Share $64.39 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $193K Shares 1,850 Share Price $104.32 Est. Cost/Share $92.03 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $192K Shares 8,908 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $191K Shares 3,366 Share Price $56.74 Est. Cost/Share $68.81 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $191K Shares 8,000 Share Price $23.88 Est. Cost/Share $25.38 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $190K Shares 40,500 Share Price $4.69 Est. Cost/Share $4.19 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $190K Shares 4,637 Share Price $40.97 Est. Cost/Share $38.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $189K Shares 1,727 Share Price $109.44 Est. Cost/Share $109.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $188K Shares 1,401 Share Price $134.19 Est. Cost/Share $134.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $188K Shares 4,551 Share Price $41.31 Est. Cost/Share $34.32 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $187K Shares 5,116 Share Price $36.55 Est. Cost/Share $38.08 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $187K Shares 4,010 Share Price $46.63 Est. Cost/Share $39.92 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $185K Shares 6,472 Share Price $28.58 Est. Cost/Share $28.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $185K Shares 4,667 Share Price $39.64 Est. Cost/Share $38.02 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $183K Shares 3,076 Share Price $59.49 Est. Cost/Share $50.42 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $182K Shares 1,566 Share Price $116.22 Est. Cost/Share $116.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $182K Shares 3,523 Share Price $51.66 Est. Cost/Share $48.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $182K Shares 7,761 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $182K Shares 2,197 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $182K Shares 7,013 Share Price $25.95 Est. Cost/Share $29.48 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $182K Shares 15,212 Share Price $11.96 Est. Cost/Share $12.30 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $180K Shares 3,715 Share Price $48.45 Est. Cost/Share $50.81 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $180K Shares 10,636 Share Price $16.92 Est. Cost/Share $18.82 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $179K Shares 3,897 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $179K Shares 15,907 Share Price $11.25 Est. Cost/Share $13.20 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $179K Shares 4,714 Share Price $37.97 Est. Cost/Share $33.59 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $179K Shares 9,759 Share Price $18.34 Est. Cost/Share $14.01 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $177K Shares 6,028 Share Price $29.36 Est. Cost/Share $28.07 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.0%
Value $175K Shares 3,665 Share Price $47.75 Est. Cost/Share $42.45 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $175K Shares 5,249 Share Price $33.34 Est. Cost/Share $33.28 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $173K Shares 5,761 Share Price $30.03 Est. Cost/Share $29.30 Unrealized @ Report Date —
— RESEARCH IN MOTION LTD 0.0%
Value $172K Shares 23,283 Share Price $7.39 Est. Cost/Share $11.47 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $171K Shares 1,835 Share Price $93.19 Est. Cost/Share $93.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $171K Shares 11,867 Share Price $14.41 Est. Cost/Share $17.39 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $170K Shares 2,019 Share Price $84.20 Est. Cost/Share $79.61 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $169K Shares 3,531 Share Price $47.86 Est. Cost/Share $46.10 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $169K Shares 4,248 Share Price $39.78 Est. Cost/Share $38.00 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $167K Shares 20,000 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $166K Shares 3,958 Share Price $41.94 Est. Cost/Share $38.57 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $165K Shares 4,773 Share Price $34.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $164K Shares 3,270 Share Price $50.15 Est. Cost/Share $40.89 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $162K Shares 20,000 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $162K Shares 16,820 Share Price $9.63 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $162K Shares 2,855 Share Price $56.74 Est. Cost/Share $47.08 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $161K Shares 2,925 Share Price $55.04 Est. Cost/Share $59.81 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $160K Shares 2,690 Share Price $59.48 Est. Cost/Share $51.63 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $160K Shares 6,686 Share Price $23.93 Est. Cost/Share $19.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $159K Shares 4,003 Share Price $39.72 Est. Cost/Share $39.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $159K Shares 3,334 Share Price $47.69 Est. Cost/Share $41.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $159K Shares 2,666 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
— FEI CO 0.0%
Value $158K Shares 3,300 Share Price $47.88 Est. Cost/Share $40.91 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $158K Shares 10,033 Share Price $15.75 Est. Cost/Share $16.91 Unrealized @ Report Date —
— IVANHOE MINES LTD 0.0%
Value $157K Shares 15,915 Share Price $9.86 Est. Cost/Share $13.69 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $157K Shares 3,574 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $157K Shares 6,539 Share Price $24.01 Est. Cost/Share $22.28 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $157K Shares 2,024 Share Price $77.57 Est. Cost/Share $77.57 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $157K Shares 3,500 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $156K Shares 3,424 Share Price $45.56 Est. Cost/Share $43.77 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $156K Shares 3,464 Share Price $45.03 Est. Cost/Share $44.73 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $155K Shares 24,378 Share Price $6.36 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $155K Shares 10,600 Share Price $14.62 Est. Cost/Share $13.75 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $154K Shares 5,694 Share Price $27.05 Est. Cost/Share $20.66 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $154K Shares 1,487 Share Price $103.56 Est. Cost/Share $84.06 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $153K Shares 4,443 Share Price $34.44 Est. Cost/Share $33.76 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $152K Shares 10,990 Share Price $13.83 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $152K Shares 13,978 Share Price $10.87 Est. Cost/Share $10.06 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $152K Shares 9,487 Share Price $16.02 Est. Cost/Share $16.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $151K Shares 7,869 Share Price $19.19 Est. Cost/Share $21.11 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $151K Shares 35,000 Share Price $4.31 Est. Cost/Share $5.57 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $150K Shares 6,380 Share Price $23.51 Est. Cost/Share $27.95 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $150K Shares 9,184 Share Price $16.33 Est. Cost/Share $15.54 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $150K Shares 1,407 Share Price $106.61 Est. Cost/Share $106.61 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $150K Shares 5,467 Share Price $27.44 Est. Cost/Share $22.93 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $149K Shares 23,537 Share Price $6.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $149K Shares 8,229 Share Price $18.11 Est. Cost/Share $21.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $148K Shares 15,100 Share Price $9.80 Est. Cost/Share $6.73 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $148K Shares 8,158 Share Price $18.14 Est. Cost/Share $16.35 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $148K Shares 11,808 Share Price $12.53 Est. Cost/Share $12.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $146K Shares 2,393 Share Price $61.01 Est. Cost/Share $48.40 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $146K Shares 2,136 Share Price $68.35 Est. Cost/Share $74.54 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $145K Shares 6,544 Share Price $22.16 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $144K Shares 8,712 Share Price $16.53 Est. Cost/Share $16.32 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $144K Shares 2,998 Share Price $48.03 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $143K Shares 420 Share Price $340.48 Est. Cost/Share $333.41 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $143K Shares 3,881 Share Price $36.85 Est. Cost/Share $34.55 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $143K Shares 3,291 Share Price $43.45 Est. Cost/Share $58.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $141K Shares 2,577 Share Price $54.71 Est. Cost/Share $55.14 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $141K Shares 40,800 Share Price $3.46 Est. Cost/Share $2.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $141K Shares 3,681 Share Price $38.30 Est. Cost/Share $39.20 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $140K Shares 1,856 Share Price $75.43 Est. Cost/Share $77.37 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $140K Shares 4,786 Share Price $29.25 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MIDWAY GOLD CORP 0.0%
Value $139K Shares 100,000 Share Price $1.39 Est. Cost/Share $2.11 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $139K Shares 2,901 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $139K Shares 4,857 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $139K Shares 2,351 Share Price $59.12 Est. Cost/Share $58.46 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $138K Shares 30,582 Share Price $4.51 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $137K Shares 4,243 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $137K Shares 2,741 Share Price $49.98 Est. Cost/Share $51.34 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $136K Shares 10,108 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $136K Shares 4,586 Share Price $29.66 Est. Cost/Share $24.49 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $136K Shares 3,594 Share Price $37.84 Est. Cost/Share $40.39 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $135K Shares 6,896 Share Price $19.58 Est. Cost/Share $20.28 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $135K Shares 2,467 Share Price $54.72 Est. Cost/Share $53.46 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $135K Shares 4,724 Share Price $28.58 Est. Cost/Share $28.61 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $134K Shares 3,625 Share Price $36.97 Est. Cost/Share $32.78 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $133K Shares 10,768 Share Price $12.35 Est. Cost/Share $17.95 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $133K Shares 4,038 Share Price $32.94 Est. Cost/Share $31.53 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $133K Shares 4,629 Share Price $28.73 Est. Cost/Share $29.97 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $131K Shares 3,394 Share Price $38.60 Est. Cost/Share $34.82 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $131K Shares 5,297 Share Price $24.73 Est. Cost/Share $23.99 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $129K Shares 2,272 Share Price $56.78 Est. Cost/Share $53.85 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $129K Shares 3,567 Share Price $36.16 Est. Cost/Share $53.84 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $126K Shares 20,275 Share Price $6.21 Est. Cost/Share $6.70 Unrealized @ Report Date —
— FOSSIL INC 0.0%
Value $125K Shares 1,630 Share Price $76.69 Est. Cost/Share $78.54 Unrealized @ Report Date —
— PLAINS EXPL& PRODTN CO 0.0%
Value $124K Shares 3,513 Share Price $35.30 Est. Cost/Share $39.10 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $124K Shares 3,894 Share Price $31.84 Est. Cost/Share $30.36 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $124K Shares 10,675 Share Price $11.62 Est. Cost/Share $12.24 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $123K Shares 5,797 Share Price $21.22 Est. Cost/Share $22.62 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $122K Shares 5,656 Share Price $21.57 Est. Cost/Share $21.79 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $122K Shares 7,413 Share Price $16.46 Est. Cost/Share $15.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $122K Shares 3,400 Share Price $35.88 Est. Cost/Share $36.60 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $121K Shares 9,982 Share Price $12.12 Est. Cost/Share $12.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $121K Shares 1,530 Share Price $79.08 Est. Cost/Share $80.38 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $119K Shares 2,629 Share Price $45.26 Est. Cost/Share $47.50 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $119K Shares 9,296 Share Price $12.80 Est. Cost/Share $19.92 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $118K Shares 2,360 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $118K Shares 42,874 Share Price $2.75 Est. Cost/Share $7.01 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $118K Shares 12,210 Share Price $9.66 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $118K Shares 2,156 Share Price $54.73 Est. Cost/Share $57.68 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $116K Shares 3,821 Share Price $30.36 Est. Cost/Share $29.41 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $116K Shares 3,413 Share Price $33.99 Est. Cost/Share $32.03 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $115K Shares 7,834 Share Price $14.68 Est. Cost/Share $12.05 Unrealized @ Report Date —
— PENTAIR INC 0.0%
Value $115K Shares 2,993 Share Price $38.42 Est. Cost/Share $35.46 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $115K Shares 4,377 Share Price $26.27 Est. Cost/Share $25.17 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $114K Shares 7,822 Share Price $14.57 Est. Cost/Share $15.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $113K Shares 4,562 Share Price $24.77 Est. Cost/Share $27.88 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $113K Shares 7,400 Share Price $15.27 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $113K Shares 1,581 Share Price $71.47 Est. Cost/Share $79.56 Unrealized @ Report Date —
— RALCORP HLDGS INC NEW 0.0%
Value $113K Shares 1,689 Share Price $66.90 Est. Cost/Share $85.49 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $111K Shares 1,696 Share Price $65.45 Est. Cost/Share $62.89 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $109K Shares 106,133 Share Price $1.03 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $109K Shares 1,634 Share Price $66.71 Est. Cost/Share $69.20 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $107K Shares 7,144 Share Price $14.98 Est. Cost/Share $17.78 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value $105K Shares 3,226 Share Price $32.55 Est. Cost/Share $32.35 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $104K Shares 5,061 Share Price $20.55 Est. Cost/Share $26.46 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $103K Shares 4,531 Share Price $22.73 Est. Cost/Share $24.50 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $103K Shares 6,000 Share Price $17.17 Est. Cost/Share $15.11 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $102K Shares 6,636 Share Price $15.37 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $102K Shares 26,736 Share Price $3.82 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $98,000 Shares 5,755 Share Price $17.03 Est. Cost/Share $15.85 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $97,000 Shares 3,689 Share Price $26.29 Est. Cost/Share $27.79 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $97,000 Shares 8,181 Share Price $11.86 Est. Cost/Share $14.17 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $96,000 Shares 3,504 Share Price $27.40 Est. Cost/Share $28.06 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $96,000 Shares 8,722 Share Price $11.01 Est. Cost/Share $9.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $96,000 Shares 2,614 Share Price $36.73 Est. Cost/Share $36.16 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $95,000 Shares 3,640 Share Price $26.10 Est. Cost/Share $22.53 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 —
— EXETER RES CORP 0.0%
Value $94,000 Shares 56,600 Share Price $1.66 Est. Cost/Share $2.48 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $93,000 Shares 14,541 Share Price $6.40 Est. Cost/Share $6.71 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $93,000 Shares 16,485 Share Price $5.64 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $92,000 Shares 7,186 Share Price $12.80 Est. Cost/Share $12.88 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $92,000 Shares 4,282 Share Price $21.49 Est. Cost/Share $21.80 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $91,000 Shares 1,700 Share Price $53.53 Est. Cost/Share $55.29 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $91,000 Shares 36,000 Share Price $2.53 Est. Cost/Share $4.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $89,000 Shares 2,806 Share Price $31.72 Est. Cost/Share $47.51 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $89,000 Shares 4,494 Share Price $19.80 Est. Cost/Share $18.60 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $88,000 Shares 2,651 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $88,000 Shares 3,808 Share Price $23.11 Est. Cost/Share $27.66 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $87,000 Shares 6,000 Share Price $14.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $87,000 Shares 3,408 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $87,000 Shares 18,003 Share Price $4.83 Est. Cost/Share $5.84 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $86,000 Shares 6,455 Share Price $13.32 Est. Cost/Share $13.87 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $86,000 Shares 4,000 Share Price $21.50 Est. Cost/Share $18.00 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $85,000 Shares 3,000 Share Price $28.33 Est. Cost/Share $24.67 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $9.71 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $80,000 Shares 7,869 Share Price $10.17 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $79,000 Shares 3,888 Share Price $20.32 Est. Cost/Share $25.63 Unrealized @ Report Date —
— MEMC ELECTR MATLS INC 0.0%
Value $78,000 Shares 36,100 Share Price $2.16 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share $32.39 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $77,000 Shares 4,022 Share Price $19.14 Est. Cost/Share $20.61 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $75,000 Shares 11,103 Share Price $6.75 Est. Cost/Share $8.67 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $75,000 Shares 3,071 Share Price $24.42 Est. Cost/Share $22.07 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73,000 Shares 4,024 Share Price $18.14 Est. Cost/Share $23.61 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $72,000 Shares 3,685 Share Price $19.54 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $70,000 Shares 989 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $68,000 Shares 53,580 Share Price $1.27 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $68,000 Shares 15,000 Share Price $4.53 Est. Cost/Share $5.80 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $23.60 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $67,000 Shares 2,589 Share Price $25.88 Est. Cost/Share $25.11 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.0%
Value $65,000 Shares 10,823 Share Price $6.01 Est. Cost/Share $8.92 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 —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $61,000 Shares 52,872 Share Price $1.15 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $60,000 Shares 4,000 Share Price $15.00 Est. Cost/Share $18.49 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $58,000 Shares 1,638 Share Price $35.41 Est. Cost/Share $40.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $53,000 Shares 2,906 Share Price $18.24 Est. Cost/Share $24.12 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $53,000 Shares 895 Share Price $59.22 Est. Cost/Share $31.76 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $53,000 Shares 1,996 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $51,000 Shares 1,900 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $43,000 Shares 679 Share Price $63.33 Est. Cost/Share $57.44 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $43,000 Shares 793 Share Price $54.22 Est. Cost/Share $47.92 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $43,000 Shares 4,926 Share Price $8.73 Est. Cost/Share $20.43 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $41,000 Shares 4,009 Share Price $10.23 Est. Cost/Share $18.51 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $40,000 Shares 106 Share Price $377.36 Est. Cost/Share $376.89 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $39,000 Shares 1,114 Share Price $35.01 Est. Cost/Share $30.52 Unrealized @ Report Date —
— TELECOM CORP NEW ZEALAND LTD 0.0%
Value $38,000 Shares 4,073 Share Price $9.33 Est. Cost/Share $8.10 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $37,000 Shares 1,480 Share Price $25.00 Est. Cost/Share $25.68 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $36,000 Shares 1,559 Share Price $23.09 Est. Cost/Share $25.02 Unrealized @ Report Date —
— KIMBER RES INC 0.0%
Value $36,000 Shares 50,000 Share Price $0.72 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $36,000 Shares 1,302 Share Price $27.65 Est. Cost/Share $32.26 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $34,000 Shares 1,079 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $30,000 Shares 1,395 Share Price $21.51 Est. Cost/Share $22.94 Unrealized @ Report Date —
— CITY TELECOM H K LTD 0.0%
Value $28,000 Shares 2,855 Share Price $9.81 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ELSTER GROUP SE 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $28,000 Shares 8,000 Share Price $3.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $18.82 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $22,000 Shares 11,500 Share Price $1.91 Est. Cost/Share $2.21 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $21,000 Shares 9,742 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 22,000 Share Price $0.86 Est. Cost/Share $1.36 Unrealized @ Report Date —
— A123 SYS INC 0.0%
Value $16,000 Shares 12,700 Share Price $1.26 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE STOR 0.0%
Value $12,000 Shares 738 Share Price $16.26 Est. Cost/Share $20.33 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $13.20 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 —
ESLT ELBIT SYS LTD 0.0%
Value $9,000 Shares 273 Share Price $32.97 Est. Cost/Share $39.14 Unrealized @ Report Date —
— IVANHOE MINES LTD 0.0%
Value $8,000 Shares 8,644 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $7,000 Shares 2,253 Share Price $3.11 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ALVARION LTD 0.0%
Value $6,000 Shares 14,000 Share Price $0.43 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $6,000 Shares 629 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,000 Shares 1,180 Share Price $5.08 Est. Cost/Share $3.69 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 —
— COMPUWARE CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.00 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 —
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 $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —