Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,471,590 (99.9% shares, 0.1% debt)

Holdings (905)

UBS AG 11.9%
Value ($000) $294,477 Shares 25,010,762 Est. Cost $11.65 Unrealized
RIG TRANSOCEAN LTD 5.2%
Value ($000) $128,564 Shares 2,954,620 Est. Cost $41.92 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $48,785 Shares 73,112 Est. Cost $425.33 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $40,320 Shares 440,893 Est. Cost $85.91 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $34,489 Shares 295,890 Est. Cost $107.95 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $32,593 Shares 472,983 Est. Cost $65.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $29,565 Shares 142,515 Est. Cost $185.65 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $28,891 Shares 399,442 Est. Cost $68.23 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $27,069 Shares 1,089,314 Est. Cost $22.15 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $26,720 Shares 897,251 Est. Cost $26.51 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $23,101 Shares 512,210 Est. Cost $38.56 Unrealized
WEATHERFORD INTERNATIONAL LT 0.9%
Value ($000) $22,499 Shares 1,802,887 Est. Cost $14.19 Unrealized
BARRICK GOLD CORP 0.9%
Value ($000) $21,593 Shares 517,189 Est. Cost $45.05 Unrealized
DB DEUTSCHE BANK AG 0.8%
Value ($000) $19,872 Shares 502,861 Est. Cost $38.19 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $19,323 Shares 281,844 Est. Cost $56.94 Unrealized
LOGI LOGITECH INTL S A 0.8%
Value ($000) $18,733 Shares 2,098,120 Est. Cost $7.88 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $18,475 Shares 266,358 Est. Cost $66.73 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $17,820 Shares 251,806 Est. Cost $66.63 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $17,196 Shares 203,932 Est. Cost $66.02 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $16,667 Shares 193,709 Est. Cost $87.72 Unrealized
GOOGLE INC 0.7%
Value ($000) $16,631 Shares 22,042 Est. Cost $635.51 Unrealized
GOLDCORP INC NEW 0.7%
Value ($000) $16,391 Shares 357,277 Est. Cost $44.09 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $16,340 Shares 518,898 Est. Cost $25.65 Unrealized
KRAFT FOODS INC 0.7%
Value ($000) $16,262 Shares 393,285 Est. Cost $37.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $15,762 Shares 345,884 Est. Cost $39.81 Unrealized
T AT&T INC 0.6%
Value ($000) $15,460 Shares 410,069 Est. Cost $30.78 Unrealized
PERRIGO CO 0.6%
Value ($000) $15,122 Shares 130,167 Est. Cost $106.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $14,374 Shares 259,416 Est. Cost $51.62 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $14,158 Shares 623,392 Est. Cost $18.36 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $14,080 Shares 620,809 Est. Cost $24.25 Unrealized
CELGENE CORP 0.5%
Value ($000) $13,391 Shares 175,282 Est. Cost $69.78 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $13,279 Shares 159,363 Est. Cost $75.15 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $12,361 Shares 724,575 Est. Cost $25.33 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $12,281 Shares 355,675 Est. Cost $30.96 Unrealized
MMM 3M CO 0.5%
Value ($000) $12,184 Shares 131,834 Est. Cost $81.73 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $12,182 Shares 174,221 Est. Cost $74.63 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $12,023 Shares 181,256 Est. Cost $43.90 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $11,835 Shares 235,438 Est. Cost $51.61 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $11,758 Shares 290,458 Est. Cost $35.36 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $11,755 Shares 309,900 Est. Cost $56.34 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $11,413 Shares 597,871 Est. Cost $18.08 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $11,388 Shares 376,573 Est. Cost $29.63 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $11,266 Shares 206,686 Est. Cost $49.98 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $11,251 Shares 272,300 Est. Cost $39.33 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $11,066 Shares 123,038 Est. Cost $79.03 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $10,400 Shares 241,187 Est. Cost $39.63 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $10,192 Shares 279,691 Est. Cost $32.48 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $9,994 Shares 158,640 Est. Cost $62.83 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $9,905 Shares 158,041 Est. Cost $60.47 Unrealized
NKE NIKE INC 0.4%
Value ($000) $9,731 Shares 102,532 Est. Cost $89.32 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $9,711 Shares 177,217 Est. Cost $51.76 Unrealized
ISHARES INC 0.4%
Value ($000) $9,676 Shares 724,280 Est. Cost $12.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,621 Shares 84,632 Est. Cost $104.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $9,415 Shares 87,688 Est. Cost $91.40 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $9,238 Shares 61,906 Est. Cost $113.19 Unrealized
ILF ISHARES TR 0.4%
Value ($000) $9,152 Shares 214,925 Est. Cost $43.53 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $9,135 Shares 99,569 Est. Cost $94.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $9,084 Shares 79,406 Est. Cost $72.00 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $8,946 Shares 143,158 Est. Cost $56.80 Unrealized
E M C CORP MASS 0.4%
Value ($000) $8,831 Shares 323,843 Est. Cost $22.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $8,799 Shares 285,446 Est. Cost $34.28 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,655 Shares 241,954 Est. Cost $23.86 Unrealized
APACHE CORP 0.3%
Value ($000) $8,645 Shares 99,978 Est. Cost $90.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $8,627 Shares 208,354 Est. Cost $40.36 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $8,622 Shares 262,315 Est. Cost $30.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $8,251 Shares 130,763 Est. Cost $57.67 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $8,217 Shares 104,951 Est. Cost $73.80 Unrealized
ACE LTD 0.3%
Value ($000) $8,123 Shares 107,449 Est. Cost $70.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $8,008 Shares 52,457 Est. Cost $55.43 Unrealized
AETNA INC NEW 0.3%
Value ($000) $7,767 Shares 196,139 Est. Cost $43.13 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $7,729 Shares 480,983 Est. Cost $17.08 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $7,592 Shares 133,916 Est. Cost $52.50 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $7,576 Shares 88,065 Est. Cost $77.91 Unrealized
FOREST LABS INC 0.3%
Value ($000) $7,545 Shares 211,878 Est. Cost $33.37 Unrealized
ENDO HEALTH SOLUTIONS INC 0.3%
Value ($000) $7,516 Shares 236,959 Est. Cost $35.79 Unrealized
COACH INC 0.3%
Value ($000) $7,474 Shares 133,423 Est. Cost $57.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7,443 Shares 220,527 Est. Cost $35.43 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,423 Shares 122,958 Est. Cost $43.26 Unrealized
MYLAN INC 0.3%
Value ($000) $7,296 Shares 299,033 Est. Cost $21.46 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,274 Shares 98,563 Est. Cost $62.48 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $7,240 Shares 79,544 Est. Cost $70.20 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $7,229 Shares 81,883 Est. Cost $78.81 Unrealized
KEY KEYCORP NEW 0.3%
Value ($000) $7,224 Shares 826,524 Est. Cost $8.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,211 Shares 198,100 Est. Cost $35.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $7,191 Shares 125,203 Est. Cost $51.85 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $7,163 Shares 103,640 Est. Cost $81.83 Unrealized
WALGREEN CO 0.3%
Value ($000) $7,162 Shares 196,532 Est. Cost $32.64 Unrealized
HEINZ H J CO 0.3%
Value ($000) $7,159 Shares 127,958 Est. Cost $54.36 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $7,151 Shares 83,095 Est. Cost $92.14 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $7,050 Shares 125,879 Est. Cost $55.75 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,937 Shares 121,997 Est. Cost $53.26 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $6,855 Shares 123,169 Est. Cost $50.95 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $6,792 Shares 140,708 Est. Cost $46.59 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $6,757 Shares 151,749 Est. Cost $43.61 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $6,386 Shares 65,208 Est. Cost $97.93 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $6,378 Shares 194,925 Est. Cost $26.66 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $6,376 Shares 146,937 Est. Cost $42.20 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $6,374 Shares 75,323 Est. Cost $84.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $6,353 Shares 111,430 Est. Cost $45.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $6,236 Shares 190,174 Est. Cost $32.06 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value ($000) $6,214 Shares 109,100 Est. Cost $48.12 Unrealized
CBS CORP NEW 0.3%
Value ($000) $6,198 Shares 170,614 Est. Cost $33.47 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $6,056 Shares 77,510 Est. Cost $74.76 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $5,964 Shares 675,453 Est. Cost $6.22 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,876 Shares 83,512 Est. Cost $61.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,870 Shares 90,579 Est. Cost $64.81 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $5,816 Shares 79,360 Est. Cost $76.53 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $5,766 Shares 97,520 Est. Cost $55.01 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $5,671 Shares 196,989 Est. Cost $28.02 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $5,516 Shares 165,005 Est. Cost $33.21 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $5,498 Shares 115,967 Est. Cost $41.67 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $5,484 Shares 177,700 Est. Cost $29.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,459 Shares 160,879 Est. Cost $32.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,396 Shares 96,446 Est. Cost $33.34 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,308 Shares 101,521 Est. Cost $38.04 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $5,300 Shares 172,295 Est. Cost $27.67 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $5,148 Shares 85,338 Est. Cost $64.00 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $5,041 Shares 146,964 Est. Cost $28.50 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $5,019 Shares 262,961 Est. Cost $16.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,921 Shares 147,388 Est. Cost $29.75 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,793 Shares 83,818 Est. Cost $70.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,740 Shares 80,807 Est. Cost $54.01 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $4,662 Shares 77,362 Est. Cost $52.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,418 Shares 74,290 Est. Cost $46.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $4,411 Shares 85,107 Est. Cost $36.55 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $4,371 Shares 103,753 Est. Cost $34.75 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,364 Shares 85,990 Est. Cost $47.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $4,289 Shares 106,500 Est. Cost $35.90 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $4,288 Shares 118,048 Est. Cost $30.02 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $4,280 Shares 74,695 Est. Cost $98.77 Unrealized
WARNER CHILCOTT PLC IRELAND 0.2%
Value ($000) $4,270 Shares 316,303 Est. Cost $14.78 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $4,261 Shares 347,956 Est. Cost $10.36 Unrealized
SHIRE PLC 0.2%
Value ($000) $4,258 Shares 48,010 Est. Cost $98.23 Unrealized
BCE BCE INC 0.2%
Value ($000) $4,239 Shares 96,494 Est. Cost $41.55 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $4,222 Shares 87,195 Est. Cost $41.16 Unrealized
NORTHEAST UTILS 0.2%
Value ($000) $4,165 Shares 108,950 Est. Cost $38.03 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $4,124 Shares 139,870 Est. Cost $35.08 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $4,097 Shares 149,538 Est. Cost $31.21 Unrealized
WELLPOINT INC 0.2%
Value ($000) $4,076 Shares 70,264 Est. Cost $66.25 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $3,990 Shares 184,284 Est. Cost $22.36 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $3,887 Shares 98,201 Est. Cost $37.68 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $3,843 Shares 79,179 Est. Cost $49.60 Unrealized
WATSON PHARMACEUTICALS INC 0.2%
Value ($000) $3,797 Shares 44,587 Est. Cost $62.15 Unrealized
DE DEERE & CO 0.2%
Value ($000) $3,778 Shares 45,794 Est. Cost $77.35 Unrealized
CERNER CORP 0.2%
Value ($000) $3,773 Shares 48,750 Est. Cost $71.93 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $3,720 Shares 50,795 Est. Cost $83.86 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $3,694 Shares 14,525 Est. Cost $200.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,579 Shares 156,000 Est. Cost $24.85 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $3,479 Shares 134,000 Est. Cost $20.17 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,454 Shares 49,243 Est. Cost $80.11 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $3,427 Shares 91,200 Est. Cost $28.43 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,368 Shares 329,395 Est. Cost $10.33 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $3,296 Shares 246,842 Est. Cost $12.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,295 Shares 477,553 Est. Cost $5.52 Unrealized
V VISA INC 0.1%
Value ($000) $3,228 Shares 24,041 Est. Cost $106.97 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,184 Shares 107,689 Est. Cost $27.74 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,176 Shares 56,457 Est. Cost $47.21 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,164 Shares 41,322 Est. Cost $71.77 Unrealized
CS V7.875 02/24/41 CREDIT SUISSE GRP GUERNSEY I 0.1%
Value ($000) $3,144 Shares 3,082,000 Est. Cost $1.02 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $3,144 Shares 210,610 Est. Cost $13.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,123 Shares 81,227 Est. Cost $39.41 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $3,086 Shares 202,562 Est. Cost $12.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,060 Shares 6,174 Est. Cost $525.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,058 Shares 44,805 Est. Cost $63.56 Unrealized
EATON CORP 0.1%
Value ($000) $3,022 Shares 63,937 Est. Cost $40.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,958 Shares 33,533 Est. Cost $78.71 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,936 Shares 64,780 Est. Cost $36.78 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,936 Shares 85,204 Est. Cost $32.28 Unrealized
NUVASIVE INC 0.1%
Value ($000) $2,910 Shares 127,000 Est. Cost $12.59 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $2,834 Shares 62,318 Est. Cost $43.47 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,829 Shares 25,574 Est. Cost $99.61 Unrealized
NWSA NEWS CORP 0.1%
Value ($000) $2,812 Shares 114,621 Est. Cost $19.80 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,782 Shares 78,186 Est. Cost $42.41 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,759 Shares 33,304 Est. Cost $69.74 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $2,753 Shares 28,963 Est. Cost $71.45 Unrealized
ISHARES INC 0.1%
Value ($000) $2,744 Shares 188,307 Est. Cost $13.82 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,743 Shares 110,224 Est. Cost $25.16 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,709 Shares 47,271 Est. Cost $33.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,685 Shares 22,620 Est. Cost $106.59 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,680 Shares 32,161 Est. Cost $74.92 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $2,679 Shares 331,190 Est. Cost $7.65 Unrealized
AKORN INC 0.1%
Value ($000) $2,644 Shares 200,000 Est. Cost $11.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,624 Shares 67,768 Est. Cost $37.74 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,624 Shares 20,978 Est. Cost $105.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,616 Shares 54,283 Est. Cost $35.29 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $2,609 Shares 65,000 Est. Cost $29.35 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,593 Shares 93,581 Est. Cost $27.64 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,581 Shares 53,316 Est. Cost $33.47 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,538 Shares 55,639 Est. Cost $45.95 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $2,532 Shares 159,797 Est. Cost $14.36 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $2,517 Shares 136,040 Est. Cost $41.36 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,506 Shares 54,036 Est. Cost $36.46 Unrealized
CREE INC 0.1%
Value ($000) $2,495 Shares 97,726 Est. Cost $23.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,484 Shares 91,395 Est. Cost $29.05 Unrealized
THORATEC CORP 0.1%
Value ($000) $2,464 Shares 71,200 Est. Cost $33.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,453 Shares 41,701 Est. Cost $52.14 Unrealized
DOMTAR CORP 0.1%
Value ($000) $2,450 Shares 31,299 Est. Cost $79.39 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,425 Shares 41,069 Est. Cost $55.65 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $2,423 Shares 19,700 Est. Cost $89.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,411 Shares 60,862 Est. Cost $33.23 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $2,337 Shares 5,176 Est. Cost $387.49 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,329 Shares 55,000 Est. Cost $44.05 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,327 Shares 57,600 Est. Cost $39.07 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,310 Shares 40,096 Est. Cost $51.31 Unrealized
JDS UNIPHASE CORP 0.1%
Value ($000) $2,284 Shares 184,408 Est. Cost $10.44 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,282 Shares 36,879 Est. Cost $56.35 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,272 Shares 28,366 Est. Cost $68.26 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2,261 Shares 55,000 Est. Cost $32.00 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $2,246 Shares 170,000 Est. Cost $17.78 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,225 Shares 55,000 Est. Cost $25.67 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $2,205 Shares 91,000 Est. Cost $13.51 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,204 Shares 39,956 Est. Cost $48.46 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,172 Shares 38,105 Est. Cost $55.47 Unrealized
DELL INC 0.1%
Value ($000) $2,165 Shares 219,525 Est. Cost $14.63 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $2,152 Shares 389,823 Est. Cost $4.68 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $2,123 Shares 53,456 Est. Cost $30.82 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $2,113 Shares 25,000 Est. Cost $42.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,069 Shares 29,713 Est. Cost $72.66 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,064 Shares 36,210 Est. Cost $43.99 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,062 Shares 36,778 Est. Cost $50.10 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,054 Shares 37,648 Est. Cost $46.97 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $2,045 Shares 34,700 Est. Cost $49.40 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,012 Shares 33,700 Est. Cost $60.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,012 Shares 43,383 Est. Cost $43.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,009 Shares 28,689 Est. Cost $55.68 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,986 Shares 110,000 Est. Cost $16.39 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $1,983 Shares 252,413 Est. Cost $7.89 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,983 Shares 58,322 Est. Cost $27.19 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,970 Shares 49,585 Est. Cost $24.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,966 Shares 18,333 Est. Cost $93.44 Unrealized
BB&T CORP 0.1%
Value ($000) $1,962 Shares 59,182 Est. Cost $30.01 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,957 Shares 80,000 Est. Cost $23.41 Unrealized
DIRECTV 0.1%
Value ($000) $1,946 Shares 37,103 Est. Cost $52.45 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,942 Shares 90,000 Est. Cost $19.14 Unrealized
STAPLES INC 0.1%
Value ($000) $1,941 Shares 168,486 Est. Cost $13.52 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $1,916 Shares 89,441 Est. Cost $19.01 Unrealized
XILINX INC 0.1%
Value ($000) $1,912 Shares 57,226 Est. Cost $33.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,910 Shares 56,318 Est. Cost $46.46 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,904 Shares 75,721 Est. Cost $25.62 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,858 Shares 19,072 Est. Cost $72.01 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,841 Shares 17,764 Est. Cost $69.70 Unrealized
MAKO SURGICAL CORP 0.1%
Value ($000) $1,828 Shares 105,000 Est. Cost $34.75 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,826 Shares 33,458 Est. Cost $38.51 Unrealized
THERAVANCE INC 0.1%
Value ($000) $1,814 Shares 70,000 Est. Cost $20.66 Unrealized
HESS CORP 0.1%
Value ($000) $1,810 Shares 33,686 Est. Cost $57.32 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,806 Shares 57,003 Est. Cost $23.95 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,767 Shares 333,800 Est. Cost $5.02 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,730 Shares 61,205 Est. Cost $25.62 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,726 Shares 41,139 Est. Cost $44.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,715 Shares 23,964 Est. Cost $74.23 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $1,709 Shares 47,758 Est. Cost $30.32 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,705 Shares 26,864 Est. Cost $51.95 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,703 Shares 20,970 Est. Cost $56.57 Unrealized
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $1,687 Shares 56,430 Est. Cost $40.82 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,683 Shares 83,171 Est. Cost $18.90 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,669 Shares 35,000 Est. Cost $40.78 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,666 Shares 77,876 Est. Cost $17.90 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $1,660 Shares 80,000 Est. Cost $17.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,659 Shares 32,120 Est. Cost $41.41 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,647 Shares 36,692 Est. Cost $48.90 Unrealized
HI-TECH PHARMACAL INC 0.1%
Value ($000) $1,642 Shares 49,604 Est. Cost $32.40 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $1,641 Shares 33,555 Est. Cost $39.56 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,623 Shares 54,018 Est. Cost $36.37 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $1,615 Shares 180,500 Est. Cost $9.72 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,612 Shares 2,605 Est. Cost $514.28 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,606 Shares 86,828 Est. Cost $25.69 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,604 Shares 41,099 Est. Cost $38.63 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,583 Shares 67,230 Est. Cost $24.20 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,581 Shares 45,699 Est. Cost $34.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,576 Shares 39,544 Est. Cost $40.27 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,576 Shares 9,891 Est. Cost $128.06 Unrealized
WRIGHT MED GROUP INC 0.1%
Value ($000) $1,570 Shares 71,000 Est. Cost $19.11 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,567 Shares 34,990 Est. Cost $49.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,566 Shares 26,203 Est. Cost $55.16 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,558 Shares 7,012 Est. Cost $160.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,543 Shares 24,251 Est. Cost $72.40 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,541 Shares 25,926 Est. Cost $52.95 Unrealized
HOSPIRA INC 0.1%
Value ($000) $1,540 Shares 46,928 Est. Cost $30.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,530 Shares 67,257 Est. Cost $20.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,527 Shares 10,058 Est. Cost $138.51 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,515 Shares 23,383 Est. Cost $59.06 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,510 Shares 47,400 Est. Cost $30.03 Unrealized
RED HAT INC 0.1%
Value ($000) $1,504 Shares 26,412 Est. Cost $53.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,500 Shares 22,584 Est. Cost $58.92 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $1,492 Shares 58,100 Est. Cost $17.92 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,484 Shares 55,000 Est. Cost $23.77 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,471 Shares 28,531 Est. Cost $50.43 Unrealized
M MACYS INC 0.1%
Value ($000) $1,460 Shares 38,812 Est. Cost $32.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,457 Shares 93,940 Est. Cost $12.72 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,447 Shares 41,493 Est. Cost $33.00 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,445 Shares 35,018 Est. Cost $37.89 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,444 Shares 22,398 Est. Cost $63.54 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,440 Shares 110,000 Est. Cost $12.42 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,428 Shares 21,519 Est. Cost $61.21 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,421 Shares 14,191 Est. Cost $87.90 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,388 Shares 43,093 Est. Cost $31.20 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,382 Shares 44,580 Est. Cost $20.54 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,382 Shares 66,615 Est. Cost $21.16 Unrealized
COVENTRY HEALTH CARE INC 0.1%
Value ($000) $1,380 Shares 33,102 Est. Cost $40.36 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,374 Shares 29,610 Est. Cost $41.35 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $1,368 Shares 93,700 Est. Cost $14.55 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,357 Shares 28,639 Est. Cost $46.69 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,356 Shares 56,069 Est. Cost $22.47 Unrealized
COSAN LTD 0.1%
Value ($000) $1,348 Shares 85,000 Est. Cost $11.52 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,342 Shares 136,151 Est. Cost $10.76 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,342 Shares 22,395 Est. Cost $54.93 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,341 Shares 12,940 Est. Cost $82.14 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,339 Shares 32,443 Est. Cost $27.14 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,331 Shares 21,600 Est. Cost $55.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,324 Shares 15,840 Est. Cost $76.25 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,309 Shares 16,360 Est. Cost $67.63 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,308 Shares 28,376 Est. Cost $46.27 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,297 Shares 39,709 Est. Cost $32.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,285 Shares 23,000 Est. Cost $47.23 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,282 Shares 13,831 Est. Cost $93.43 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,280 Shares 44,210 Est. Cost $29.62 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $1,263 Shares 33,000 Est. Cost $37.96 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $1,257 Shares 64,533 Est. Cost $16.75 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,250 Shares 53,058 Est. Cost $23.54 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,249 Shares 90,935 Est. Cost $13.67 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,240 Shares 54,824 Est. Cost $20.59 Unrealized
STERLITE INDS INDIA LTD 0.1%
Value ($000) $1,240 Shares 163,400 Est. Cost $7.21 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,234 Shares 100,000 Est. Cost $12.50 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,233 Shares 35,741 Est. Cost $30.26 Unrealized
LAN AIRLINES S A 0.0%
Value ($000) $1,231 Shares 48,700 Est. Cost $24.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,219 Shares 44,236 Est. Cost $29.08 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,217 Shares 10,862 Est. Cost $98.17 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,207 Shares 50,836 Est. Cost $23.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,201 Shares 35,657 Est. Cost $32.87 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $1,198 Shares 50,000 Est. Cost $19.15 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,196 Shares 99,281 Est. Cost $11.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,195 Shares 30,669 Est. Cost $40.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,193 Shares 23,602 Est. Cost $47.69 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,184 Shares 49,263 Est. Cost $20.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,176 Shares 37,675 Est. Cost $26.65 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,176 Shares 30,358 Est. Cost $36.18 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,176 Shares 24,921 Est. Cost $42.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,175 Shares 21,308 Est. Cost $47.16 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,175 Shares 42,598 Est. Cost $26.38 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,170 Shares 27,106 Est. Cost $38.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,164 Shares 45,669 Est. Cost $23.83 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,159 Shares 27,165 Est. Cost $41.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,154 Shares 19,081 Est. Cost $61.93 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,151 Shares 53,803 Est. Cost $18.43 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,144 Shares 13,334 Est. Cost $77.26 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,141 Shares 23,915 Est. Cost $48.27 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,117 Shares 23,300 Est. Cost $46.18 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,108 Shares 52,800 Est. Cost $20.98 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,107 Shares 78,867 Est. Cost $14.54 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,105 Shares 41,000 Est. Cost $17.85 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,080 Shares 44,479 Est. Cost $24.22 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $1,075 Shares 234,682 Est. Cost $5.79 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $1,066 Shares 79,906 Est. Cost $13.84 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,055 Shares 6,974 Est. Cost $147.84 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 72,000 Est. Cost $17.39 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,041 Shares 30,627 Est. Cost $37.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,040 Shares 173,740 Est. Cost $7.41 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,038 Shares 30,000 Est. Cost $34.60 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1,037 Shares 1,000,000 Est. Cost $0.90 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,035 Shares 30,715 Est. Cost $33.51 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,029 Shares 9,902 Est. Cost $107.58 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,021 Shares 13,740 Est. Cost $74.70 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,015 Shares 8,100 Est. Cost $116.44 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,009 Shares 18,632 Est. Cost $56.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,003 Shares 208,000 Est. Cost $4.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $999 Shares 13,994 Est. Cost $65.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $998 Shares 92,845 Est. Cost $10.58 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $990 Shares 21,881 Est. Cost $47.29 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $990 Shares 50,883 Est. Cost $18.84 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $988 Shares 18,668 Est. Cost $53.04 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $987 Shares 28,816 Est. Cost $29.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $985 Shares 22,426 Est. Cost $41.16 Unrealized
URS CORP NEW 0.0%
Value ($000) $982 Shares 27,823 Est. Cost $41.94 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $975 Shares 18,994 Est. Cost $43.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $972 Shares 46,000 Est. Cost $21.13 Unrealized
ALLERGAN INC 0.0%
Value ($000) $971 Shares 10,601 Est. Cost $87.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $952 Shares 20,826 Est. Cost $44.32 Unrealized
ENERSIS S A 0.0%
Value ($000) $944 Shares 57,600 Est. Cost $17.83 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $941 Shares 53,700 Est. Cost $15.94 Unrealized
ENCANA CORP 0.0%
Value ($000) $940 Shares 42,979 Est. Cost $19.28 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $937 Shares 23,897 Est. Cost $35.22 Unrealized
OMNICARE INC 0.0%
Value ($000) $930 Shares 27,375 Est. Cost $34.93 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $923 Shares 193,400 Est. Cost $7.07 Unrealized
SLM SLM CORP 0.0%
Value ($000) $918 Shares 58,423 Est. Cost $13.43 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $915 Shares 22,627 Est. Cost $38.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $914 Shares 30,434 Est. Cost $27.77 Unrealized
IHS INC 0.0%
Value ($000) $899 Shares 9,231 Est. Cost $86.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $897 Shares 24,043 Est. Cost $36.22 Unrealized
ALCOA INC 0.0%
Value ($000) $894 Shares 101,047 Est. Cost $8.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $891 Shares 101,549 Est. Cost $8.91 Unrealized
CHUBB CORP 0.0%
Value ($000) $889 Shares 11,649 Est. Cost $69.22 Unrealized
SIMCERE PHARMACEUTICAL GROUP 0.0%
Value ($000) $880 Shares 100,000 Est. Cost $9.40 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $879 Shares 61,400 Est. Cost $15.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $873 Shares 34,857 Est. Cost $23.04 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $873 Shares 22,400 Est. Cost $38.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $872 Shares 9,334 Est. Cost $82.86 Unrealized
CYBERONICS INC 0.0%
Value ($000) $865 Shares 16,500 Est. Cost $52.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $849 Shares 22,916 Est. Cost $32.56 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $837 Shares 15,611 Est. Cost $46.37 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $822 Shares 13,719 Est. Cost $61.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $810 Shares 48,365 Est. Cost $15.27 Unrealized
INTERMUNE INC 0.0%
Value ($000) $807 Shares 90,000 Est. Cost $13.63 Unrealized
ELAN PLC 0.0%
Value ($000) $804 Shares 75,000 Est. Cost $11.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $798 Shares 22,476 Est. Cost $32.42 Unrealized
BLACKROCK INC 0.0%
Value ($000) $790 Shares 4,431 Est. Cost $176.51 Unrealized
3SBIO INC 0.0%
Value ($000) $790 Shares 60,800 Est. Cost $11.03 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $788 Shares 43,774 Est. Cost $15.42 Unrealized
CNH GLOBAL N V 0.0%
Value ($000) $775 Shares 20,000 Est. Cost $38.75 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $774 Shares 4,736 Est. Cost $164.93 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $773 Shares 65,977 Est. Cost $11.26 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $763 Shares 29,173 Est. Cost $19.84 Unrealized
CHINA KANGHUI HLDGS 0.0%
Value ($000) $759 Shares 25,000 Est. Cost $14.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $757 Shares 14,786 Est. Cost $49.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 100,000 Est. Cost $7.56 Unrealized
SOTHEBYS 0.0%
Value ($000) $756 Shares 24,000 Est. Cost $31.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $755 Shares 17,128 Est. Cost $45.28 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $753 Shares 32,476 Est. Cost $21.51 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $749 Shares 16,297 Est. Cost $43.74 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $747 Shares 15,608 Est. Cost $43.88 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $744 Shares 21,365 Est. Cost $26.72 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $739 Shares 45,000 Est. Cost $21.37 Unrealized
NEXEN INC 0.0%
Value ($000) $737 Shares 29,112 Est. Cost $15.92 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $734 Shares 8,000 Est. Cost $49.12 Unrealized
GREATBATCH INC 0.0%
Value ($000) $730 Shares 30,000 Est. Cost $22.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $727 Shares 9,900 Est. Cost $68.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $723 Shares 10,342 Est. Cost $64.28 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $718 Shares 21,575 Est. Cost $22.29 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $714 Shares 25,000 Est. Cost $25.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $702 Shares 20,439 Est. Cost $31.03 Unrealized
ISHARES TR 0.0%
Value ($000) $701 Shares 14,800 Est. Cost $47.36 Unrealized
XEROX CORP 0.0%
Value ($000) $697 Shares 94,975 Est. Cost $7.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $690 Shares 19,728 Est. Cost $33.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $690 Shares 4,958 Est. Cost $137.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $686 Shares 61,441 Est. Cost $11.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $682 Shares 10,313 Est. Cost $66.58 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $682 Shares 8,500 Est. Cost $76.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $681 Shares 19,000 Est. Cost $33.17 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $662 Shares 23,336 Est. Cost $25.66 Unrealized
PALL CORP 0.0%
Value ($000) $661 Shares 10,412 Est. Cost $57.10 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 121,000 Est. Cost $6.13 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $657 Shares 10,253 Est. Cost $49.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $651 Shares 49,529 Est. Cost $13.63 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $650 Shares 4,254 Est. Cost $116.18 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $635 Shares 29,000 Est. Cost $28.45 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $630 Shares 21,474 Est. Cost $30.22 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $630 Shares 50,000 Est. Cost $12.60 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $628 Shares 10,095 Est. Cost $58.23 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $58.40 Unrealized
VIVUS INC 0.0%
Value ($000) $624 Shares 35,000 Est. Cost $17.83 Unrealized
RAYTHEON CO 0.0%
Value ($000) $620 Shares 10,847 Est. Cost $49.19 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $618 Shares 20,000 Est. Cost $26.80 Unrealized
YAHOO INC 0.0%
Value ($000) $608 Shares 38,031 Est. Cost $16.00 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $604 Shares 10,000 Est. Cost $60.40 Unrealized
HCP INC 0.0%
Value ($000) $604 Shares 13,582 Est. Cost $42.26 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $603 Shares 41,500 Est. Cost $13.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $602 Shares 10,457 Est. Cost $57.99 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $597 Shares 20,655 Est. Cost $27.73 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $589 Shares 18,848 Est. Cost $29.58 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $587 Shares 5,110 Est. Cost $92.41 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $587 Shares 55,000 Est. Cost $5.60 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $574 Shares 17,189 Est. Cost $41.69 Unrealized
TAHOE RES INC 0.0%
Value ($000) $566 Shares 27,800 Est. Cost $13.80 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $564 Shares 7,900 Est. Cost $63.16 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $564 Shares 17,384 Est. Cost $29.99 Unrealized
BROADCOM CORP 0.0%
Value ($000) $560 Shares 16,190 Est. Cost $29.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $553 Shares 26,641 Est. Cost $19.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $553 Shares 8,739 Est. Cost $58.24 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $548 Shares 12,500 Est. Cost $28.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $548 Shares 5,943 Est. Cost $92.82 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $547 Shares 6,614 Est. Cost $84.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $543 Shares 18,707 Est. Cost $28.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $541 Shares 94,278 Est. Cost $5.63 Unrealized
AON PLC 0.0%
Value ($000) $538 Shares 10,297 Est. Cost $47.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $536 Shares 9,100 Est. Cost $52.58 Unrealized
KELLOGG CO 0.0%
Value ($000) $534 Shares 10,337 Est. Cost $50.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $533 Shares 12,332 Est. Cost $37.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $531 Shares 9,755 Est. Cost $68.52 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $525 Shares 7,300 Est. Cost $54.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $525 Shares 16,321 Est. Cost $32.70 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $525 Shares 14,999 Est. Cost $30.68 Unrealized
TELUS CORP 0.0%
Value ($000) $523 Shares 8,368 Est. Cost $56.84 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $522 Shares 8,095 Est. Cost $59.76 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 37,000 Est. Cost $8.06 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $519 Shares 15,251 Est. Cost $32.45 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $518 Shares 30,744 Est. Cost $16.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $508 Shares 6,461 Est. Cost $75.19 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $504 Shares 59,900 Est. Cost $11.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $499 Shares 15,555 Est. Cost $32.84 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $498 Shares 11,490 Est. Cost $42.36 Unrealized
LORILLARD INC 0.0%
Value ($000) $498 Shares 4,277 Est. Cost $118.75 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $492 Shares 7,984 Est. Cost $74.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $489 Shares 7,574 Est. Cost $52.54 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $484 Shares 16,000 Est. Cost $30.06 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $478 Shares 74,974 Est. Cost $4.95 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value ($000) $475 Shares 250,000 Est. Cost $2.56 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $472 Shares 72,000 Est. Cost $5.24 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $469 Shares 7,955 Est. Cost $41.84 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $468 Shares 6,202 Est. Cost $56.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $466 Shares 11,643 Est. Cost $38.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $466 Shares 10,996 Est. Cost $43.22 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $466 Shares 36,440 Est. Cost $12.08 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $466 Shares 8,531 Est. Cost $46.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $464 Shares 20,000 Est. Cost $17.40 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $464 Shares 8,035 Est. Cost $56.19 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $461 Shares 6,877 Est. Cost $62.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $458 Shares 26,650 Est. Cost $19.44 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $458 Shares 15,565 Est. Cost $22.11 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $453 Shares 10,103 Est. Cost $34.52 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $452 Shares 8,000 Est. Cost $52.53 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $451 Shares 20,248 Est. Cost $30.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $449 Shares 3,012 Est. Cost $107.98 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $447 Shares 8,605 Est. Cost $50.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $443 Shares 5,465 Est. Cost $79.56 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $438 Shares 16,453 Est. Cost $26.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $436 Shares 15,555 Est. Cost $25.88 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $435 Shares 11,599 Est. Cost $34.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $435 Shares 3,200 Est. Cost $134.79 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $428 Shares 14,836 Est. Cost $24.14 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $425 Shares 6,412 Est. Cost $62.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $422 Shares 10,771 Est. Cost $36.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $421 Shares 5,517 Est. Cost $68.22 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $420 Shares 20,521 Est. Cost $19.66 Unrealized
FMC F M C CORP 0.0%
Value ($000) $417 Shares 7,532 Est. Cost $67.15 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $416 Shares 22,053 Est. Cost $21.93 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $413 Shares 1,116 Est. Cost $346.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $410 Shares 1,969 Est. Cost $192.97 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $407 Shares 8,268 Est. Cost $41.59 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $407 Shares 18,400 Est. Cost $23.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $404 Shares 10,554 Est. Cost $39.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $404 Shares 9,388 Est. Cost $43.66 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $403 Shares 3,862 Est. Cost $90.46 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $399 Shares 5,907 Est. Cost $55.07 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 48,000 Est. Cost $3.07 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $397 Shares 5,285 Est. Cost $59.42 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $394 Shares 8,749 Est. Cost $43.74 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 100,000 Est. Cost $3.95 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $391 Shares 11,230 Est. Cost $31.93 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $390 Shares 10,991 Est. Cost $29.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $390 Shares 5,623 Est. Cost $71.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $390 Shares 5,604 Est. Cost $72.17 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $386 Shares 30,000 Est. Cost $15.15 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $386 Shares 11,753 Est. Cost $34.85 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $386 Shares 75,000 Est. Cost $4.36 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $383 Shares 8,000 Est. Cost $64.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $383 Shares 7,428 Est. Cost $47.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $382 Shares 23,867 Est. Cost $20.64 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $379 Shares 53,900 Est. Cost $8.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $379 Shares 7,843 Est. Cost $64.31 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $374 Shares 13,944 Est. Cost $19.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $373 Shares 23,220 Est. Cost $15.21 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $72.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $371 Shares 11,934 Est. Cost $31.87 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $371 Shares 6,406 Est. Cost $48.57 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $369 Shares 25,943 Est. Cost $16.62 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $367 Shares 6,165 Est. Cost $57.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $365 Shares 5,222 Est. Cost $62.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $364 Shares 10,941 Est. Cost $30.56 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $363 Shares 3,483 Est. Cost $83.87 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $360 Shares 10,059 Est. Cost $19.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $356 Shares 4,814 Est. Cost $59.64 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $355 Shares 4,698 Est. Cost $75.74 Unrealized
DENDREON CORP 0.0%
Value ($000) $355 Shares 73,500 Est. Cost $7.48 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 7,621 Est. Cost $48.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 9,187 Est. Cost $32.81 Unrealized
SANDISK CORP 0.0%
Value ($000) $350 Shares 8,051 Est. Cost $48.59 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $349 Shares 3,174 Est. Cost $92.97 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $349 Shares 19,148 Est. Cost $18.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $348 Shares 4,159 Est. Cost $81.95 Unrealized
BANRO CORP 0.0%
Value ($000) $348 Shares 75,000 Est. Cost $4.63 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $341 Shares 13,760 Est. Cost $20.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $339 Shares 4,784 Est. Cost $63.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $338 Shares 1,066 Est. Cost $352.53 Unrealized
KAYDON CORP 0.0%
Value ($000) $335 Shares 15,000 Est. Cost $27.46 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $334 Shares 5,681 Est. Cost $47.43 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $332 Shares 10,701 Est. Cost $29.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $332 Shares 13,293 Est. Cost $21.36 Unrealized
CA INC 0.0%
Value ($000) $331 Shares 12,842 Est. Cost $22.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $330 Shares 8,440 Est. Cost $32.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $326 Shares 3,423 Est. Cost $78.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $326 Shares 45,229 Est. Cost $6.29 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $323 Shares 10,600 Est. Cost $33.92 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $323 Shares 2,418 Est. Cost $125.35 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $320 Shares 325,000 Est. Cost $0.90 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $317 Shares 192,383 Est. Cost $1.72 Unrealized
QIAGEN NV 0.0%
Value ($000) $317 Shares 17,184 Est. Cost $15.02 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $314 Shares 4,989 Est. Cost $47.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $314 Shares 5,146 Est. Cost $61.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $314 Shares 2,721 Est. Cost $116.07 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $312 Shares 6,700 Est. Cost $39.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $311 Shares 6,397 Est. Cost $38.51 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $311 Shares 6,559 Est. Cost $49.16 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $311 Shares 2,968 Est. Cost $104.52 Unrealized
EQUINIX INC 0.0%
Value ($000) $310 Shares 1,503 Est. Cost $177.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $307 Shares 5,459 Est. Cost $51.42 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $307 Shares 5,723 Est. Cost $54.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $306 Shares 5,233 Est. Cost $66.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $306 Shares 4,819 Est. Cost $59.17 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $304 Shares 117,005 Est. Cost $1.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $304 Shares 4,348 Est. Cost $69.45 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $303 Shares 16,353 Est. Cost $16.70 Unrealized
EQT EQT CORP 0.0%
Value ($000) $301 Shares 5,108 Est. Cost $54.68 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $301 Shares 2,600 Est. Cost $94.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $300 Shares 5,039 Est. Cost $46.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $296 Shares 6,125 Est. Cost $58.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $294 Shares 3,401 Est. Cost $78.41 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $292 Shares 9,345 Est. Cost $26.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $292 Shares 2,057 Est. Cost $105.94 Unrealized
CONCHO RES INC 0.0%
Value ($000) $291 Shares 3,068 Est. Cost $91.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $288 Shares 5,223 Est. Cost $50.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $288 Shares 4,576 Est. Cost $36.62 Unrealized
MANNKIND CORP 0.0%
Value ($000) $288 Shares 100,000 Est. Cost $2.47 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $287 Shares 10,200 Est. Cost $42.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $287 Shares 6,502 Est. Cost $34.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $282 Shares 13,259 Est. Cost $20.19 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $281 Shares 7,459 Est. Cost $36.23 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $277 Shares 2,992 Est. Cost $86.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $273 Shares 15,969 Est. Cost $19.67 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $272 Shares 340,000 Est. Cost $0.67 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $272 Shares 4,485 Est. Cost $46.29 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $272 Shares 16,300 Est. Cost $25.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $271 Shares 9,854 Est. Cost $27.55 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $271 Shares 7,632 Est. Cost $41.19 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $270 Shares 7,753 Est. Cost $32.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $270 Shares 3,752 Est. Cost $68.02 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $269 Shares 13,700 Est. Cost $12.26 Unrealized
BEAM INC 0.0%
Value ($000) $265 Shares 4,614 Est. Cost $55.30 Unrealized
BARD C R INC 0.0%
Value ($000) $264 Shares 2,524 Est. Cost $92.04 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $261 Shares 9,679 Est. Cost $24.73 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $260 Shares 12,842 Est. Cost $17.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $260 Shares 5,926 Est. Cost $39.67 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $258 Shares 3,585 Est. Cost $66.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $257 Shares 3,935 Est. Cost $76.74 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $257 Shares 15,469 Est. Cost $16.58 Unrealized
CIT GROUP INC 0.0%
Value ($000) $256 Shares 6,488 Est. Cost $35.29 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $255 Shares 4,988 Est. Cost $41.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $255 Shares 3,366 Est. Cost $68.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $254 Shares 13,091 Est. Cost $17.64 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $254 Shares 6,121 Est. Cost $36.79 Unrealized
VMWARE INC 0.0%
Value ($000) $253 Shares 2,617 Est. Cost $84.81 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $253 Shares 4,323 Est. Cost $54.82 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $251 Shares 3,168 Est. Cost $67.71 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $250 Shares 3,782 Est. Cost $45.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 4,742 Est. Cost $52.66 Unrealized
PETSMART INC 0.0%
Value ($000) $249 Shares 3,603 Est. Cost $52.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $248 Shares 6,833 Est. Cost $41.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $246 Shares 4,419 Est. Cost $47.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $245 Shares 1,916 Est. Cost $107.96 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $244 Shares 17,205 Est. Cost $12.97 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $243 Shares 4,531 Est. Cost $54.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $242 Shares 9,265 Est. Cost $26.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $242 Shares 3,267 Est. Cost $51.80 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 3,696 Est. Cost $64.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $240 Shares 3,862 Est. Cost $53.14 Unrealized
STERICYCLE INC 0.0%
Value ($000) $239 Shares 2,642 Est. Cost $79.20 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $239 Shares 4,959 Est. Cost $46.70 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $48.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $235 Shares 4,103 Est. Cost $53.50 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $235 Shares 3,278 Est. Cost $66.98 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $234 Shares 3,057 Est. Cost $76.47 Unrealized
ANSYS INC 0.0%
Value ($000) $234 Shares 3,191 Est. Cost $60.45 Unrealized
AVON PRODS INC 0.0%
Value ($000) $233 Shares 14,631 Est. Cost $17.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $233 Shares 2,358 Est. Cost $83.93 Unrealized
MECHEL OAO 0.0%
Value ($000) $228 Shares 32,400 Est. Cost $7.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $228 Shares 1,852 Est. Cost $110.36 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $226 Shares 4,003 Est. Cost $43.63 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $225 Shares 6,700 Est. Cost $25.64 Unrealized
DENBURY RES INC 0.0%
Value ($000) $224 Shares 13,848 Est. Cost $15.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $222 Shares 4,673 Est. Cost $42.96 Unrealized
AES AES CORP 0.0%
Value ($000) $219 Shares 19,943 Est. Cost $11.79 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $216 Shares 21,409 Est. Cost $11.24 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $215 Shares 6,749 Est. Cost $38.44 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $215 Shares 2,689 Est. Cost $80.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 6,566 Est. Cost $35.68 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $37.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $43.74 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $214 Shares 2,582 Est. Cost $50.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $214 Shares 14,900 Est. Cost $6.73 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $213 Shares 27,850 Est. Cost $10.84 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $213 Shares 6,965 Est. Cost $28.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 7,507 Est. Cost $29.40 Unrealized
BALL BALL CORP 0.0%
Value ($000) $212 Shares 5,002 Est. Cost $38.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $212 Shares 1,491 Est. Cost $134.67 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $210 Shares 1,996 Est. Cost $92.99 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $209 Shares 13,660 Est. Cost $18.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $208 Shares 6,555 Est. Cost $24.39 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $206 Shares 1,687 Est. Cost $116.64 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $205 Shares 8,307 Est. Cost $25.88 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $205 Shares 5,545 Est. Cost $37.99 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $203 Shares 1,682 Est. Cost $108.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $202 Shares 3,600 Est. Cost $67.99 Unrealized
PVH PVH CORP 0.0%
Value ($000) $202 Shares 2,157 Est. Cost $78.56 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $201 Shares 9,759 Est. Cost $14.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $200 Shares 3,560 Est. Cost $42.14 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $200 Shares 4,202 Est. Cost $46.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $200 Shares 6,173 Est. Cost $21.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $199 Shares 6,028 Est. Cost $28.07 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $199 Shares 71,200 Est. Cost $2.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $199 Shares 5,705 Est. Cost $33.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $198 Shares 40,389 Est. Cost $4.99 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $197 Shares 8,500 Est. Cost $18.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $197 Shares 3,729 Est. Cost $48.42 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $195 Shares 5,152 Est. Cost $41.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $195 Shares 4,667 Est. Cost $38.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $194 Shares 5,113 Est. Cost $33.93 Unrealized
UDR UDR INC 0.0%
Value ($000) $193 Shares 7,767 Est. Cost $25.88 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $191 Shares 22,657 Est. Cost $8.43 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $191 Shares 3,123 Est. Cost $48.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $191 Shares 4,022 Est. Cost $50.56 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $190 Shares 28,232 Est. Cost $9.93 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $190 Shares 1,968 Est. Cost $93.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $189 Shares 4,003 Est. Cost $39.37 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $188 Shares 3,500 Est. Cost $44.86 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $187 Shares 4,010 Est. Cost $39.92 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $186 Shares 11,209 Est. Cost $19.35 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $186 Shares 109,600 Est. Cost $3.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $184 Shares 9,980 Est. Cost $15.77 Unrealized
QEP RES INC 0.0%
Value ($000) $182 Shares 5,761 Est. Cost $29.30 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $182 Shares 3,719 Est. Cost $45.02 Unrealized
AIRGAS INC 0.0%
Value ($000) $182 Shares 2,210 Est. Cost $79.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $182 Shares 3,311 Est. Cost $51.96 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $180 Shares 4,594 Est. Cost $60.90 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $179 Shares 4,866 Est. Cost $34.02 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $178 Shares 20,000 Est. Cost $8.35 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $175 Shares 14,069 Est. Cost $18.26 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 19,300 Est. Cost $8.35 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 21,500 Est. Cost $16.73 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $174 Shares 7,346 Est. Cost $19.93 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $174 Shares 1,630 Est. Cost $86.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $174 Shares 4,259 Est. Cost $40.85 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $173 Shares 2,998 Est. Cost $34.83 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $171 Shares 30,582 Est. Cost $4.07 Unrealized
TARGACEPT INC 0.0%
Value ($000) $171 Shares 35,000 Est. Cost $5.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $171 Shares 2,925 Est. Cost $59.81 Unrealized
POLYCOM INC 0.0%
Value ($000) $171 Shares 17,287 Est. Cost $13.02 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $171 Shares 8,971 Est. Cost $16.60 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $170 Shares 3,881 Est. Cost $34.55 Unrealized
SUNOCO INC 0.0%
Value ($000) $169 Shares 3,605 Est. Cost $43.62 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $169 Shares 2,343 Est. Cost $58.84 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $168 Shares 15,144 Est. Cost $10.14 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $167 Shares 4,366 Est. Cost $35.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $166 Shares 2,783 Est. Cost $55.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $166 Shares 4,983 Est. Cost $25.19 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $166 Shares 2,686 Est. Cost $54.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $165 Shares 8,560 Est. Cost $20.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $165 Shares 10,990 Est. Cost $11.87 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 7,205 Est. Cost $24.54 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $164 Shares 9,487 Est. Cost $16.27 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $164 Shares 3,784 Est. Cost $43.73 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $164 Shares 100,000 Est. Cost $2.11 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $163 Shares 8,963 Est. Cost $15.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $163 Shares 3,152 Est. Cost $48.22 Unrealized
CALPINE CORP 0.0%
Value ($000) $163 Shares 9,423 Est. Cost $16.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $162 Shares 3,334 Est. Cost $41.57 Unrealized
AVT AVNET INC 0.0%
Value ($000) $162 Shares 5,567 Est. Cost $33.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $162 Shares 6,539 Est. Cost $22.28 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $161 Shares 5,257 Est. Cost $30.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $160 Shares 465 Est. Cost $334.44 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $158 Shares 4,676 Est. Cost $32.43 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $157 Shares 4,857 Est. Cost $28.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $157 Shares 3,291 Est. Cost $58.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $156 Shares 2,994 Est. Cost $51.68 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $156 Shares 4,300 Est. Cost $29.48 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $155 Shares 2,351 Est. Cost $58.46 Unrealized
FOSSIL INC 0.0%
Value ($000) $154 Shares 1,820 Est. Cost $79.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $154 Shares 3,681 Est. Cost $39.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $153 Shares 2,913 Est. Cost $59.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $153 Shares 13,559 Est. Cost $12.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $153 Shares 3,703 Est. Cost $35.36 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $152 Shares 7,822 Est. Cost $15.98 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 15,746 Est. Cost $9.48 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $151 Shares 11,878 Est. Cost $17.46 Unrealized
KBR KBR INC 0.0%
Value ($000) $151 Shares 5,072 Est. Cost $28.07 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $150 Shares 4,551 Est. Cost $34.32 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $150 Shares 4,786 Est. Cost $34.97 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $148 Shares 30,300 Est. Cost $2.43 Unrealized
SAFEWAY INC 0.0%
Value ($000) $148 Shares 9,176 Est. Cost $20.53 Unrealized
PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $147 Shares 3,919 Est. Cost $38.94 Unrealized
PENTAIR INC 0.0%
Value ($000) $147 Shares 3,312 Est. Cost $36.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $146 Shares 2,136 Est. Cost $74.54 Unrealized
CAE CAE INC 0.0%
Value ($000) $146 Shares 13,640 Est. Cost $9.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $146 Shares 15,907 Est. Cost $13.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $145 Shares 4,785 Est. Cost $25.54 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $145 Shares 3,594 Est. Cost $40.39 Unrealized
LSI CORPORATION 0.0%
Value ($000) $144 Shares 20,906 Est. Cost $7.03 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $142 Shares 6,380 Est. Cost $27.95 Unrealized
TRITF TRI-TECH HOLDING INC 0.0%
Value ($000) $140 Shares 37,000 Est. Cost $7.19 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $140 Shares 1,825 Est. Cost $69.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $139 Shares 1,682 Est. Cost $80.59 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $138 Shares 1,856 Est. Cost $77.37 Unrealized
ENERGEN CORP 0.0%
Value ($000) $138 Shares 2,629 Est. Cost $47.50 Unrealized
IRON MTN INC 0.0%
Value ($000) $138 Shares 4,038 Est. Cost $31.53 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $138 Shares 1,735 Est. Cost $79.56 Unrealized
RALCORP HLDGS INC NEW 0.0%
Value ($000) $136 Shares 1,865 Est. Cost $84.30 Unrealized
SAIC INC 0.0%
Value ($000) $135 Shares 11,225 Est. Cost $12.22 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $134 Shares 22,320 Est. Cost $6.64 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 2,568 Est. Cost $53.66 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $134 Shares 3,555 Est. Cost $27.74 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $133 Shares 6,477 Est. Cost $23.59 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $132 Shares 5,797 Est. Cost $22.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $132 Shares 8,994 Est. Cost $12.39 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $131 Shares 3,625 Est. Cost $32.78 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $131 Shares 10,033 Est. Cost $16.91 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $130 Shares 16,276 Est. Cost $6.85 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $130 Shares 10,675 Est. Cost $12.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $130 Shares 3,413 Est. Cost $32.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $127 Shares 4,006 Est. Cost $28.52 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $126 Shares 4,724 Est. Cost $28.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $125 Shares 10,108 Est. Cost $13.45 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $125 Shares 5,656 Est. Cost $21.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $124 Shares 4,251 Est. Cost $29.39 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $124 Shares 6,574 Est. Cost $20.28 Unrealized
LEGG MASON INC 0.0%
Value ($000) $123 Shares 4,978 Est. Cost $25.12 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $122 Shares 25,000 Est. Cost $7.46 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $119 Shares 5,900 Est. Cost $25.38 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $119 Shares 4,112 Est. Cost $50.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $117 Shares 3,400 Est. Cost $36.60 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $117 Shares 7,393 Est. Cost $14.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $114 Shares 9,379 Est. Cost $13.92 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $114 Shares 33,200 Est. Cost $4.47 Unrealized
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value ($000) $113 Shares 3,226 Est. Cost $32.35 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $113 Shares 41,000 Est. Cost $3.79 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $113 Shares 26,000 Est. Cost $4.19 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $111 Shares 3,689 Est. Cost $27.79 Unrealized
SPX CORP 0.0%
Value ($000) $111 Shares 1,696 Est. Cost $62.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $111 Shares 5,801 Est. Cost $25.52 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $109 Shares 2,950 Est. Cost $36.25 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $109 Shares 1,413 Est. Cost $75.13 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $107 Shares 7,400 Est. Cost $18.24 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $106 Shares 4,531 Est. Cost $24.50 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 3,256 Est. Cost $45.36 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $15.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $103 Shares 6,636 Est. Cost $16.20 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $102 Shares 3,672 Est. Cost $31.69 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $102 Shares 8,908 Est. Cost $21.55 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $100 Shares 19,113 Est. Cost $7.72 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.71 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $99 Shares 4,485 Est. Cost $26.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $99 Shares 7,144 Est. Cost $17.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $96 Shares 4,494 Est. Cost $18.60 Unrealized
EXETER RES CORP 0.0%
Value ($000) $95 Shares 56,600 Est. Cost $2.48 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $93 Shares 18,000 Est. Cost $4.80 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $92 Shares 4,783 Est. Cost $21.53 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $24.67 Unrealized
OWENS ILL INC 0.0%
Value ($000) $91 Shares 4,839 Est. Cost $20.30 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $90 Shares 106,133 Est. Cost $1.22 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $18.49 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $89 Shares 1,184 Est. Cost $71.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $89 Shares 4,024 Est. Cost $23.61 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $88 Shares 3,035 Est. Cost $24.55 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $88 Shares 5,755 Est. Cost $15.85 Unrealized
GREAT BASIN GOLD LTD 0.0%
Value ($000) $83 Shares 1,017,100 Est. Cost $0.87 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $81 Shares 18,003 Est. Cost $5.84 Unrealized
RENESOLA LTD 0.0%
Value ($000) $77 Shares 53,580 Est. Cost $1.53 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $76 Shares 3,613 Est. Cost $23.52 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $76 Shares 2,589 Est. Cost $25.11 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $18.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $74 Shares 3,685 Est. Cost $25.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $74 Shares 2,159 Est. Cost $31.23 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $32.39 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $70 Shares 62,872 Est. Cost $2.09 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $19.55 Unrealized
LONE PINE RES INC 0.0%
Value ($000) $67 Shares 42,874 Est. Cost $7.01 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $51.52 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $66 Shares 1,638 Est. Cost $40.70 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $26.84 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $60 Shares 3,071 Est. Cost $22.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $60 Shares 17,894 Est. Cost $5.66 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $22.53 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $59 Shares 1,996 Est. Cost $26.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $30.16 Unrealized
VALE VALE S A 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $22.84 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $52 Shares 515 Est. Cost $100.97 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $50 Shares 895 Est. Cost $31.76 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $25.14 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $46 Shares 1,406 Est. Cost $60.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45 Shares 4,946 Est. Cost $9.81 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $45 Shares 679 Est. Cost $57.44 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $43 Shares 1,114 Est. Cost $30.52 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $41 Shares 1,480 Est. Cost $25.68 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $7.00 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $38 Shares 106 Est. Cost $376.89 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $37 Shares 1,559 Est. Cost $25.02 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $36 Shares 1,395 Est. Cost $22.94 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $35 Shares 2,131 Est. Cost $16.42 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 9,742 Est. Cost $2.16 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $33 Shares 569 Est. Cost $58.00 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.33 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $30 Shares 6,667 Est. Cost $4.50 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $30 Shares 8,000 Est. Cost $5.00 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $18.68 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.36 Unrealized
CITY TELECOM H K LTD 0.0%
Value ($000) $13 Shares 2,855 Est. Cost $13.31 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $13.20 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $11 Shares 2,253 Est. Cost $5.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $29.54 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $10 Shares 11,500 Est. Cost $2.21 Unrealized
TESORO CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 629 Est. Cost $9.54 Unrealized
ALVARION LTD 0.0%
Value ($000) $7 Shares 14,000 Est. Cost $0.93 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $3.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.72 Unrealized
A123 SYS INC 0.0%
Value ($000) $3 Shares 12,700 Est. Cost $1.57 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2 Shares 895 Est. Cost $2.23 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized