Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $2.544B (100.0% shares, 0.0% debt)

Holdings (902)

— UBS AG 14.8%
Value $378M Shares 25,446,748 Share Price $14.84 Est. Cost/Share $11.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 3.7%
Value $94.66M Shares 2,252,205 Share Price $42.03 Est. Cost/Share $41.92 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $39.91M Shares 74,872 Share Price $533.03 Est. Cost/Share $427.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $36.73M Shares 424,323 Share Price $86.55 Est. Cost/Share $85.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.4%
Value $34.48M Shares 491,882 Share Price $70.10 Est. Cost/Share $65.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $32.87M Shares 303,971 Share Price $108.14 Est. Cost/Share $107.95 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $28.14M Shares 1,052,583 Share Price $26.73 Est. Cost/Share $26.55 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $27.23M Shares 1,085,882 Share Price $25.08 Est. Cost/Share $22.15 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 1.0%
Value $24.69M Shares 275,603 Share Price $89.58 Est. Cost/Share $88.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.9%
Value $22.62M Shares 326,485 Share Price $69.29 Est. Cost/Share $68.23 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $19.9M Shares 103,907 Share Price $191.55 Est. Cost/Share $185.65 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $19.1M Shares 925,737 Share Price $20.63 Est. Cost/Share $23.06 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $18.97M Shares 279,465 Share Price $67.89 Est. Cost/Share $66.79 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.7%
Value $18.85M Shares 539,096 Share Price $34.97 Est. Cost/Share $44.64 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $18.79M Shares 1,619,502 Share Price $11.60 Est. Cost/Share $9.36 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $17.8M Shares 534,304 Share Price $33.32 Est. Cost/Share $25.87 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $17.69M Shares 24,941 Share Price $709.35 Est. Cost/Share $644.10 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.7%
Value $17.13M Shares 418,290 Share Price $40.94 Est. Cost/Share $38.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $16.8M Shares 194,674 Share Price $86.32 Est. Cost/Share $66.02 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $14.88M Shares 189,086 Share Price $78.72 Est. Cost/Share $70.43 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $14.56M Shares 212,760 Share Price $68.43 Est. Cost/Share $66.63 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.6%
Value $14.53M Shares 334,997 Share Price $43.37 Est. Cost/Share $38.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $14.45M Shares 328,541 Share Price $43.97 Est. Cost/Share $36.36 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $14.17M Shares 420,328 Share Price $33.71 Est. Cost/Share $30.85 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.6%
Value $14.02M Shares 1,328,340 Share Price $10.55 Est. Cost/Share $14.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $13.91M Shares 189,386 Share Price $73.45 Est. Cost/Share $45.17 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $13.69M Shares 652,035 Share Price $20.99 Est. Cost/Share $18.47 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.5%
Value $13.36M Shares 363,775 Share Price $36.73 Est. Cost/Share $43.96 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.5%
Value $13.12M Shares 176,609 Share Price $74.31 Est. Cost/Share $74.62 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $12.66M Shares 349,176 Share Price $36.25 Est. Cost/Share $54.08 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $12.32M Shares 132,700 Share Price $92.85 Est. Cost/Share $81.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.5%
Value $12.25M Shares 171,092 Share Price $71.62 Est. Cost/Share $77.81 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $12.25M Shares 186,998 Share Price $65.50 Est. Cost/Share $56.94 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $12.09M Shares 279,485 Share Price $43.27 Est. Cost/Share $39.81 Unrealized @ Report Date —
EEM ISHARES TR 0.5%
Value $12.08M Shares 272,300 Share Price $44.35 Est. Cost/Share $39.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $12.08M Shares 614,617 Share Price $19.65 Est. Cost/Share $18.12 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.5%
Value $11.77M Shares 139,918 Share Price $84.11 Est. Cost/Share $75.15 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $11.64M Shares 126,947 Share Price $91.72 Est. Cost/Share $87.53 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $11.61M Shares 141,619 Share Price $82.01 Est. Cost/Share $75.92 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $11.44M Shares 348,274 Share Price $32.85 Est. Cost/Share $30.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $11.23M Shares 210,523 Share Price $53.33 Est. Cost/Share $50.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $11.11M Shares 204,862 Share Price $54.24 Est. Cost/Share $51.62 Unrealized @ Report Date —
— CATAMARAN CORP 0.4%
Value $10.84M Shares 230,790 Share Price $46.98 Est. Cost/Share $61.38 Unrealized @ Report Date —
— MONSANTO CO NEW 0.4%
Value $10.8M Shares 114,080 Share Price $94.65 Est. Cost/Share $77.60 Unrealized @ Report Date —
— PERRIGO CO 0.4%
Value $10.76M Shares 103,458 Share Price $104.03 Est. Cost/Share $106.46 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $10.76M Shares 186,464 Share Price $57.71 Est. Cost/Share $52.05 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $10.34M Shares 302,388 Share Price $34.18 Est. Cost/Share $30.96 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.4%
Value $10.22M Shares 149,527 Share Price $68.35 Est. Cost/Share $68.33 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS INC 0.4%
Value $10.21M Shares 118,739 Share Price $86.00 Est. Cost/Share $77.05 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $10.16M Shares 163,859 Share Price $62.02 Est. Cost/Share $57.46 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $10.15M Shares 164,199 Share Price $61.84 Est. Cost/Share $63.40 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $9.818M Shares 181,805 Share Price $54.00 Est. Cost/Share $59.63 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $9.802M Shares 185,089 Share Price $52.96 Est. Cost/Share $48.12 Unrealized @ Report Date —
— ISHARES INC 0.4%
Value $9.78M Shares 718,070 Share Price $13.62 Est. Cost/Share $12.87 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.623M Shares 75,437 Share Price $127.56 Est. Cost/Share $104.15 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.4%
Value $9.378M Shares 325,280 Share Price $28.83 Est. Cost/Share $27.06 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $9.32M Shares 235,580 Share Price $39.56 Est. Cost/Share $28.88 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $9.285M Shares 364,562 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $9.279M Shares 110,939 Share Price $83.64 Est. Cost/Share $79.03 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $9.241M Shares 63,002 Share Price $146.68 Est. Cost/Share $113.77 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $9.175M Shares 177,818 Share Price $51.60 Est. Cost/Share $73.35 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value $9.043M Shares 81,815 Share Price $110.53 Est. Cost/Share $106.04 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $9.023M Shares 182,944 Share Price $49.32 Est. Cost/Share $44.47 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $8.91M Shares 52,084 Share Price $171.07 Est. Cost/Share $55.43 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $8.817M Shares 99,951 Share Price $88.21 Est. Cost/Share $94.89 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $8.815M Shares 348,435 Share Price $25.30 Est. Cost/Share $22.39 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $8.696M Shares 610,269 Share Price $14.25 Est. Cost/Share $25.33 Unrealized @ Report Date —
— ACE LTD 0.3%
Value $8.569M Shares 107,387 Share Price $79.80 Est. Cost/Share $70.12 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $8.542M Shares 108,820 Share Price $78.50 Est. Cost/Share $89.86 Unrealized @ Report Date —
— CERNER CORP 0.3%
Value $8.521M Shares 109,744 Share Price $77.64 Est. Cost/Share $75.11 Unrealized @ Report Date —
— MYLAN INC 0.3%
Value $8.513M Shares 309,785 Share Price $27.48 Est. Cost/Share $21.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $8.361M Shares 133,506 Share Price $62.63 Est. Cost/Share $52.50 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.3%
Value $8.348M Shares 480,579 Share Price $17.37 Est. Cost/Share $17.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $8.26M Shares 287,176 Share Price $28.76 Est. Cost/Share $34.28 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $8.155M Shares 86,930 Share Price $93.81 Est. Cost/Share $73.89 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $8.051M Shares 133,879 Share Price $60.14 Est. Cost/Share $52.39 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $8.011M Shares 82,617 Share Price $96.97 Est. Cost/Share $77.91 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.3%
Value $7.991M Shares 139,355 Share Price $57.34 Est. Cost/Share $57.08 Unrealized @ Report Date —
— COACH INC 0.3%
Value $7.909M Shares 142,484 Share Price $55.51 Est. Cost/Share $57.78 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $7.652M Shares 186,533 Share Price $41.02 Est. Cost/Share $39.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $7.579M Shares 83,566 Share Price $90.69 Est. Cost/Share $79.05 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $7.479M Shares 128,267 Share Price $58.31 Est. Cost/Share $57.67 Unrealized @ Report Date —
— FOREST LABS INC 0.3%
Value $7.429M Shares 210,325 Share Price $35.32 Est. Cost/Share $33.37 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $7.42M Shares 119,973 Share Price $61.85 Est. Cost/Share $43.26 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $7.316M Shares 197,683 Share Price $37.01 Est. Cost/Share $32.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $7.309M Shares 214,227 Share Price $34.12 Est. Cost/Share $31.41 Unrealized @ Report Date —
EWZ ISHARES INC 0.3%
Value $7.288M Shares 130,000 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.3%
Value $7.169M Shares 105,069 Share Price $68.23 Est. Cost/Share $62.84 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $7.14M Shares 997,870 Share Price $7.16 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.3%
Value $7.037M Shares 173,845 Share Price $40.48 Est. Cost/Share $41.61 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.3%
Value $6.991M Shares 210,000 Share Price $33.29 Est. Cost/Share $30.07 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $6.946M Shares 154,450 Share Price $44.97 Est. Cost/Share $51.61 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $6.924M Shares 198,100 Share Price $34.95 Est. Cost/Share $35.20 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $6.836M Shares 193,654 Share Price $35.30 Est. Cost/Share $32.12 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $6.767M Shares 146,150 Share Price $46.30 Est. Cost/Share $43.13 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.3%
Value $6.741M Shares 165,829 Share Price $40.65 Est. Cost/Share $42.03 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $6.552M Shares 119,510 Share Price $54.82 Est. Cost/Share $50.95 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $6.389M Shares 79,567 Share Price $80.30 Est. Cost/Share $74.90 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $6.277M Shares 72,638 Share Price $86.41 Est. Cost/Share $80.70 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $6.182M Shares 89,354 Share Price $69.19 Est. Cost/Share $61.58 Unrealized @ Report Date —
EWY ISHARES INC 0.2%
Value $6.124M Shares 96,651 Share Price $63.36 Est. Cost/Share $55.01 Unrealized @ Report Date —
— HEINZ H J CO 0.2%
Value $5.937M Shares 102,926 Share Price $57.68 Est. Cost/Share $54.36 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $5.923M Shares 127,544 Share Price $46.44 Est. Cost/Share $55.63 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.2%
Value $5.857M Shares 195,436 Share Price $29.97 Est. Cost/Share $28.02 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.751M Shares 176,469 Share Price $32.59 Est. Cost/Share $35.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.2%
Value $5.692M Shares 676,062 Share Price $8.42 Est. Cost/Share $8.67 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.67M Shares 164,482 Share Price $34.47 Est. Cost/Share $32.67 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.658M Shares 88,684 Share Price $63.80 Est. Cost/Share $64.81 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.2%
Value $5.629M Shares 137,830 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $5.575M Shares 38,040 Share Price $146.56 Est. Cost/Share $140.14 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $5.373M Shares 25,992 Share Price $206.72 Est. Cost/Share $201.57 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.364M Shares 74,692 Share Price $71.81 Est. Cost/Share $66.86 Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $5.291M Shares 57,400 Share Price $92.18 Est. Cost/Share $97.24 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.2%
Value $5.254M Shares 74,793 Share Price $70.25 Est. Cost/Share $64.00 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $5.208M Shares 143,445 Share Price $36.31 Est. Cost/Share $35.11 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $5.195M Shares 104,332 Share Price $49.79 Est. Cost/Share $38.35 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $5.093M Shares 115,269 Share Price $44.18 Est. Cost/Share $43.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $5.078M Shares 135,848 Share Price $37.38 Est. Cost/Share $23.86 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $5.025M Shares 86,655 Share Price $57.99 Est. Cost/Share $69.95 Unrealized @ Report Date —
— HMS HLDGS CORP 0.2%
Value $4.992M Shares 192,600 Share Price $25.92 Est. Cost/Share $32.16 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.815M Shares 150,763 Share Price $31.94 Est. Cost/Share $28.59 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.2%
Value $4.785M Shares 182,140 Share Price $26.27 Est. Cost/Share $35.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.69M Shares 111,829 Share Price $41.94 Est. Cost/Share $34.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.672M Shares 81,956 Share Price $57.01 Est. Cost/Share $54.05 Unrealized @ Report Date —
— YAMANA GOLD INC 0.2%
Value $4.658M Shares 271,094 Share Price $17.18 Est. Cost/Share $16.41 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.651M Shares 72,916 Share Price $63.79 Est. Cost/Share $57.13 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $4.597M Shares 112,900 Share Price $40.72 Est. Cost/Share $30.79 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.542M Shares 74,685 Share Price $60.82 Est. Cost/Share $46.71 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $4.483M Shares 67,253 Share Price $66.66 Est. Cost/Share $52.08 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.481M Shares 120,000 Share Price $37.34 Est. Cost/Share $40.36 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $4.448M Shares 91,989 Share Price $48.35 Est. Cost/Share $41.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.446M Shares 82,911 Share Price $53.62 Est. Cost/Share $47.94 Unrealized @ Report Date —
ILF ISHARES TR 0.2%
Value $4.426M Shares 100,965 Share Price $43.84 Est. Cost/Share $43.53 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $4.409M Shares 140,323 Share Price $31.42 Est. Cost/Share $29.75 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $4.346M Shares 100,648 Share Price $43.18 Est. Cost/Share $39.52 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $4.296M Shares 70,518 Share Price $60.92 Est. Cost/Share $66.25 Unrealized @ Report Date —
— NORTHEAST UTILS 0.2%
Value $4.272M Shares 109,318 Share Price $39.08 Est. Cost/Share $38.03 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $4.267M Shares 163,999 Share Price $26.02 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $4.165M Shares 115,261 Share Price $36.14 Est. Cost/Share $34.89 Unrealized @ Report Date —
— OMNICARE INC 0.2%
Value $4.112M Shares 113,910 Share Price $36.10 Est. Cost/Share $35.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $3.991M Shares 58,511 Share Price $68.21 Est. Cost/Share $66.42 Unrealized @ Report Date —
V VISA INC 0.2%
Value $3.966M Shares 26,165 Share Price $151.58 Est. Cost/Share $110.59 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $3.941M Shares 31,353 Share Price $125.70 Est. Cost/Share $111.85 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.2%
Value $3.887M Shares 351,513 Share Price $11.06 Est. Cost/Share $10.37 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.853M Shares 69,194 Share Price $55.68 Est. Cost/Share $52.96 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.779M Shares 94,857 Share Price $39.84 Est. Cost/Share $30.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.766M Shares 69,482 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $3.751M Shares 87,617 Share Price $42.81 Est. Cost/Share $41.55 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $3.705M Shares 120,668 Share Price $30.70 Est. Cost/Share $31.21 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $3.691M Shares 87,249 Share Price $42.30 Est. Cost/Share $48.93 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $3.633M Shares 64,978 Share Price $55.91 Est. Cost/Share $62.83 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.573M Shares 46,645 Share Price $76.60 Est. Cost/Share $92.14 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.1%
Value $3.56M Shares 108,860 Share Price $32.70 Est. Cost/Share $32.27 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.441M Shares 112,222 Share Price $30.66 Est. Cost/Share $27.86 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.414M Shares 51,924 Share Price $65.75 Est. Cost/Share $70.54 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.405M Shares 49,614 Share Price $68.63 Est. Cost/Share $80.11 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $3.343M Shares 344,605 Share Price $9.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
— AKORN INC 0.1%
Value $3.34M Shares 250,000 Share Price $13.36 Est. Cost/Share $12.03 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $3.327M Shares 13,247 Share Price $251.15 Est. Cost/Share $200.93 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.305M Shares 36,849 Share Price $89.69 Est. Cost/Share $79.70 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $3.293M Shares 75,500 Share Price $43.62 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $3.268M Shares 55,134 Share Price $59.27 Est. Cost/Share $50.87 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.1%
Value $3.206M Shares 266,303 Share Price $12.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $3.193M Shares 66,750 Share Price $47.84 Est. Cost/Share $37.11 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $3.178M Shares 258,606 Share Price $12.29 Est. Cost/Share $12.77 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.169M Shares 35,143 Share Price $90.17 Est. Cost/Share $91.40 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $3.167M Shares 32,583 Share Price $97.20 Est. Cost/Share $74.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.144M Shares 6,411 Share Price $490.41 Est. Cost/Share $524.01 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.137M Shares 91,454 Share Price $34.30 Est. Cost/Share $32.09 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.132M Shares 24,914 Share Price $125.71 Est. Cost/Share $108.35 Unrealized @ Report Date —
— NEWS CORP 0.1%
Value $3.089M Shares 120,937 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $3.075M Shares 65,109 Share Price $47.23 Est. Cost/Share $43.63 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $3.053M Shares 54,905 Share Price $55.61 Est. Cost/Share $35.52 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.029M Shares 61,500 Share Price $49.25 Est. Cost/Share $35.90 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.986M Shares 58,532 Share Price $51.01 Est. Cost/Share $35.03 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.923M Shares 81,432 Share Price $35.89 Est. Cost/Share $34.13 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.91M Shares 81,924 Share Price $35.52 Est. Cost/Share $29.63 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $2.906M Shares 48,700 Share Price $59.67 Est. Cost/Share $52.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.838M Shares 123,444 Share Price $22.99 Est. Cost/Share $19.78 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.821M Shares 32,380 Share Price $87.12 Est. Cost/Share $74.92 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.816M Shares 71,984 Share Price $39.12 Est. Cost/Share $39.08 Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $2.813M Shares 185,936 Share Price $15.13 Est. Cost/Share $13.82 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $2.812M Shares 98,690 Share Price $28.49 Est. Cost/Share $56.99 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.801M Shares 97,839 Share Price $28.63 Est. Cost/Share $28.69 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $2.714M Shares 33,692 Share Price $80.55 Est. Cost/Share $81.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $2.712M Shares 39,860 Share Price $68.04 Est. Cost/Share $56.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.705M Shares 46,700 Share Price $57.92 Est. Cost/Share $47.12 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.684M Shares 65,562 Share Price $40.94 Est. Cost/Share $39.41 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $2.675M Shares 5,445 Share Price $491.28 Est. Cost/Share $392.62 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $2.672M Shares 31,989 Share Price $83.53 Est. Cost/Share $79.48 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.652M Shares 66,015 Share Price $40.17 Est. Cost/Share $33.77 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.64M Shares 80,150 Share Price $32.94 Est. Cost/Share $32.28 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $2.61M Shares 203,018 Share Price $12.86 Est. Cost/Share $12.65 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.605M Shares 56,442 Share Price $46.15 Est. Cost/Share $44.13 Unrealized @ Report Date —
— CREE INC 0.1%
Value $2.594M Shares 76,343 Share Price $33.98 Est. Cost/Share $23.06 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $2.581M Shares 75,470 Share Price $34.20 Est. Cost/Share $37.68 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.564M Shares 48,971 Share Price $52.36 Est. Cost/Share $36.55 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.549M Shares 77,747 Share Price $32.79 Est. Cost/Share $32.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.53M Shares 24,200 Share Price $104.55 Est. Cost/Share $96.13 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.524M Shares 94,515 Share Price $26.70 Est. Cost/Share $27.64 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.507M Shares 49,168 Share Price $50.99 Est. Cost/Share $50.79 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.5M Shares 42,244 Share Price $59.18 Est. Cost/Share $54.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.455M Shares 46,230 Share Price $53.10 Est. Cost/Share $36.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.453M Shares 126,000 Share Price $19.47 Est. Cost/Share $24.85 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $2.449M Shares 40,069 Share Price $61.12 Est. Cost/Share $55.65 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $2.445M Shares 109,551 Share Price $22.32 Est. Cost/Share $25.16 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.442M Shares 82,114 Share Price $29.74 Est. Cost/Share $41.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $2.43M Shares 43,471 Share Price $55.90 Est. Cost/Share $49.06 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $2.37M Shares 35,600 Share Price $66.57 Est. Cost/Share $60.88 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.37M Shares 31,449 Share Price $75.36 Est. Cost/Share $72.81 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.364M Shares 56,870 Share Price $41.57 Est. Cost/Share $26.19 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $2.358M Shares 75,474 Share Price $31.24 Est. Cost/Share $30.79 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.355M Shares 41,591 Share Price $56.62 Est. Cost/Share $51.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.332M Shares 85,134 Share Price $27.39 Est. Cost/Share $29.05 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.327M Shares 45,895 Share Price $50.70 Est. Cost/Share $98.77 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $2.236M Shares 50,770 Share Price $44.04 Est. Cost/Share $45.95 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $2.225M Shares 43,054 Share Price $51.68 Est. Cost/Share $48.09 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.214M Shares 38,515 Share Price $57.48 Est. Cost/Share $53.26 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $2.188M Shares 21,596 Share Price $101.32 Est. Cost/Share $69.74 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $2.183M Shares 191,513 Share Price $11.40 Est. Cost/Share $13.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.174M Shares 34,513 Share Price $62.99 Est. Cost/Share $39.26 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $2.149M Shares 270,966 Share Price $7.93 Est. Cost/Share $7.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.133M Shares 23,352 Share Price $91.34 Est. Cost/Share $75.55 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.119M Shares 37,532 Share Price $56.46 Est. Cost/Share $50.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.118M Shares 31,845 Share Price $66.51 Est. Cost/Share $56.75 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.099M Shares 77,463 Share Price $27.10 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $2.096M Shares 58,189 Share Price $36.02 Est. Cost/Share $31.24 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.075M Shares 39,064 Share Price $53.12 Est. Cost/Share $49.43 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $2.075M Shares 70,942 Share Price $29.25 Est. Cost/Share $43.54 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $2.074M Shares 51,970 Share Price $39.91 Est. Cost/Share $27.19 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $2.064M Shares 180,407 Share Price $11.44 Est. Cost/Share $14.02 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME 0.1%
Value $2.058M Shares 49,000 Share Price $42.00 Est. Cost/Share $39.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.052M Shares 27,825 Share Price $73.75 Est. Cost/Share $74.17 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $2.024M Shares 46,840 Share Price $43.21 Est. Cost/Share $39.19 Unrealized @ Report Date —
— DELL INC 0.1%
Value $2.024M Shares 199,773 Share Price $10.13 Est. Cost/Share $14.63 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $2.016M Shares 230,100 Share Price $8.76 Est. Cost/Share $9.52 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $1.987M Shares 43,704 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $1.981M Shares 240,000 Share Price $8.25 Est. Cost/Share $7.89 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.97M Shares 51,113 Share Price $38.54 Est. Cost/Share $24.92 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $1.963M Shares 127,000 Share Price $15.46 Est. Cost/Share $12.59 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.963M Shares 41,758 Share Price $47.01 Est. Cost/Share $44.10 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.958M Shares 104,599 Share Price $18.72 Est. Cost/Share $18.97 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $1.938M Shares 38,643 Share Price $50.15 Est. Cost/Share $52.36 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $1.922M Shares 339,024 Share Price $5.67 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $1.918M Shares 100,000 Share Price $19.18 Est. Cost/Share $14.02 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.1%
Value $1.916M Shares 19,300 Share Price $99.27 Est. Cost/Share $89.75 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.1%
Value $1.913M Shares 170,000 Share Price $11.25 Est. Cost/Share $17.78 Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $1.913M Shares 150,000 Share Price $12.75 Est. Cost/Share $13.87 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.1%
Value $1.894M Shares 190,579 Share Price $9.94 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.1%
Value $1.888M Shares 25,000 Share Price $75.52 Est. Cost/Share $42.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.881M Shares 145,286 Share Price $12.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.88M Shares 32,930 Share Price $57.09 Est. Cost/Share $41.80 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.869M Shares 37,580 Share Price $49.73 Est. Cost/Share $48.92 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.863M Shares 100,000 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.856M Shares 27,466 Share Price $67.57 Est. Cost/Share $60.46 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $1.85M Shares 34,605 Share Price $53.46 Est. Cost/Share $45.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $1.848M Shares 12,324 Share Price $149.95 Est. Cost/Share $148.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.827M Shares 110,000 Share Price $16.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $1.824M Shares 63,500 Share Price $28.72 Est. Cost/Share $18.84 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $1.813M Shares 18,207 Share Price $99.58 Est. Cost/Share $70.43 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.804M Shares 39,910 Share Price $45.20 Est. Cost/Share $44.74 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.784M Shares 61,289 Share Price $29.11 Est. Cost/Share $29.98 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.779M Shares 28,028 Share Price $63.47 Est. Cost/Share $55.70 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $1.77M Shares 26,558 Share Price $66.65 Est. Cost/Share $33.87 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.761M Shares 87,922 Share Price $20.03 Est. Cost/Share $18.97 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.754M Shares 45,000 Share Price $38.98 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.1%
Value $1.751M Shares 54,558 Share Price $32.09 Est. Cost/Share $36.37 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.742M Shares 11,016 Share Price $158.13 Est. Cost/Share $140.21 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.739M Shares 8,562 Share Price $203.11 Est. Cost/Share $168.17 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.732M Shares 26,281 Share Price $65.90 Est. Cost/Share $76.53 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $1.702M Shares 23,414 Share Price $72.69 Est. Cost/Share $69.65 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $1.7M Shares 80,567 Share Price $21.10 Est. Cost/Share $25.69 Unrealized @ Report Date —
— PRICELINE COM INC 0.1%
Value $1.7M Shares 2,736 Share Price $621.35 Est. Cost/Share $519.41 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.698M Shares 34,609 Share Price $49.06 Est. Cost/Share $39.84 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $1.682M Shares 40,000 Share Price $42.05 Est. Cost/Share $40.94 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR 0.1%
Value $1.681M Shares 48,290 Share Price $34.81 Est. Cost/Share $30.37 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.68M Shares 110,000 Share Price $15.27 Est. Cost/Share $12.42 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.658M Shares 23,065 Share Price $71.88 Est. Cost/Share $59.06 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $1.647M Shares 12,000 Share Price $137.25 Est. Cost/Share $137.25 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.1%
Value $1.642M Shares 44,685 Share Price $36.75 Est. Cost/Share $31.65 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.631M Shares 34,000 Share Price $47.97 Est. Cost/Share $46.46 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $1.624M Shares 70,000 Share Price $23.20 Est. Cost/Share $20.07 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.618M Shares 40,048 Share Price $40.40 Est. Cost/Share $40.27 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $1.612M Shares 49,866 Share Price $32.33 Est. Cost/Share $29.93 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.599M Shares 26,630 Share Price $60.05 Est. Cost/Share $55.75 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.583M Shares 16,024 Share Price $98.79 Est. Cost/Share $89.15 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $1.573M Shares 27,237 Share Price $57.75 Est. Cost/Share $53.18 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.572M Shares 23,675 Share Price $66.40 Est. Cost/Share $61.69 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $1.565M Shares 46,822 Share Price $33.42 Est. Cost/Share $33.05 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.564M Shares 36,843 Share Price $42.45 Est. Cost/Share $49.54 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.555M Shares 179,195 Share Price $8.68 Est. Cost/Share $8.67 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.555M Shares 39,857 Share Price $39.01 Est. Cost/Share $32.56 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.1%
Value $1.548M Shares 65,700 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD 0.1%
Value $1.547M Shares 179,700 Share Price $8.61 Est. Cost/Share $7.34 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.538M Shares 26,819 Share Price $57.35 Est. Cost/Share $55.25 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.529M Shares 30,600 Share Price $49.97 Est. Cost/Share $50.40 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $1.525M Shares 112,430 Share Price $13.56 Est. Cost/Share $11.33 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.524M Shares 14,978 Share Price $101.75 Est. Cost/Share $92.99 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.521M Shares 76,456 Share Price $19.89 Est. Cost/Share $17.96 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $1.517M Shares 145,000 Share Price $10.46 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.515M Shares 80,518 Share Price $18.82 Est. Cost/Share $16.97 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $1.511M Shares 76,759 Share Price $19.68 Est. Cost/Share $19.05 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.1%
Value $1.503M Shares 33,535 Share Price $44.82 Est. Cost/Share $40.41 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.486M Shares 57,824 Share Price $25.70 Est. Cost/Share $20.85 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $1.484M Shares 31,875 Share Price $46.56 Est. Cost/Share $27.14 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.1%
Value $1.482M Shares 80,000 Share Price $18.52 Est. Cost/Share $23.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $1.48M Shares 16,360 Share Price $90.46 Est. Cost/Share $67.63 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.477M Shares 15,002 Share Price $98.45 Est. Cost/Share $93.91 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $1.471M Shares 85,000 Share Price $17.31 Est. Cost/Share $11.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.468M Shares 96,638 Share Price $15.19 Est. Cost/Share $12.79 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.46M Shares 229,996 Share Price $6.35 Est. Cost/Share $7.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.46M Shares 47,201 Share Price $30.93 Est. Cost/Share $29.19 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.455M Shares 36,325 Share Price $40.06 Est. Cost/Share $31.20 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $1.446M Shares 27,310 Share Price $52.95 Est. Cost/Share $53.80 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.445M Shares 35,462 Share Price $40.75 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $1.426M Shares 17,720 Share Price $80.47 Est. Cost/Share $76.00 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $1.422M Shares 38,860 Share Price $36.59 Est. Cost/Share $30.76 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $1.418M Shares 24,600 Share Price $57.64 Est. Cost/Share $55.61 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.41M Shares 38,513 Share Price $36.61 Est. Cost/Share $34.66 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.401M Shares 11,597 Share Price $120.81 Est. Cost/Share $99.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.398M Shares 40,025 Share Price $34.93 Est. Cost/Share $34.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.394M Shares 15,027 Share Price $92.77 Est. Cost/Share $77.03 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.1%
Value $1.391M Shares 333,800 Share Price $4.17 Est. Cost/Share $5.02 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.391M Shares 32,492 Share Price $42.81 Est. Cost/Share $45.83 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $1.387M Shares 26,775 Share Price $51.80 Est. Cost/Share $52.67 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.384M Shares 46,927 Share Price $29.49 Est. Cost/Share $26.67 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $1.384M Shares 31,060 Share Price $44.56 Est. Cost/Share $39.43 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $1.383M Shares 34,929 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $1.367M Shares 22,936 Share Price $59.60 Est. Cost/Share $48.05 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.365M Shares 69,180 Share Price $19.73 Est. Cost/Share $21.10 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $1.358M Shares 46,933 Share Price $28.93 Est. Cost/Share $34.25 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.1%
Value $1.351M Shares 105,000 Share Price $12.87 Est. Cost/Share $34.75 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.348M Shares 57,247 Share Price $23.55 Est. Cost/Share $18.74 Unrealized @ Report Date —
— THE ADT CORPORATION 0.1%
Value $1.335M Shares 28,717 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.332M Shares 38,270 Share Price $34.81 Est. Cost/Share $26.78 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $1.328M Shares 52,979 Share Price $25.07 Est. Cost/Share $21.23 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $1.325M Shares 67,586 Share Price $19.60 Est. Cost/Share $19.67 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $1.32M Shares 24,971 Share Price $52.86 Est. Cost/Share $55.62 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.316M Shares 53,979 Share Price $24.38 Est. Cost/Share $23.56 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.305M Shares 31,693 Share Price $41.18 Est. Cost/Share $40.73 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.302M Shares 52,520 Share Price $24.79 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.29M Shares 45,499 Share Price $28.35 Est. Cost/Share $25.62 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $1.272M Shares 68,200 Share Price $18.65 Est. Cost/Share $16.52 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.269M Shares 26,000 Share Price $48.81 Est. Cost/Share $46.45 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.266M Shares 37,234 Share Price $34.00 Est. Cost/Share $32.91 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.259M Shares 36,557 Share Price $34.44 Est. Cost/Share $36.78 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.249M Shares 14,950 Share Price $83.55 Est. Cost/Share $56.57 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.242M Shares 28,639 Share Price $43.37 Est. Cost/Share $46.69 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $1.237M Shares 16,224 Share Price $76.25 Est. Cost/Share $75.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.229M Shares 23,000 Share Price $53.43 Est. Cost/Share $47.23 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.223M Shares 28,322 Share Price $43.18 Est. Cost/Share $41.70 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.22M Shares 14,448 Share Price $84.44 Est. Cost/Share $77.81 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $1.216M Shares 50,000 Share Price $24.32 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.201M Shares 10,976 Share Price $109.42 Est. Cost/Share $107.76 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.199M Shares 31,509 Share Price $38.05 Est. Cost/Share $33.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.187M Shares 115,955 Share Price $10.24 Est. Cost/Share $9.07 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.187M Shares 30,145 Share Price $39.38 Est. Cost/Share $38.00 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.187M Shares 11,663 Share Price $101.77 Est. Cost/Share $93.43 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.185M Shares 15,335 Share Price $77.27 Est. Cost/Share $66.31 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.163M Shares 33,533 Share Price $34.68 Est. Cost/Share $32.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.159M Shares 25,726 Share Price $45.05 Est. Cost/Share $45.46 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.155M Shares 46,390 Share Price $24.90 Est. Cost/Share $23.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.141M Shares 66,629 Share Price $17.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.132M Shares 24,954 Share Price $45.36 Est. Cost/Share $38.71 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.131M Shares 28,155 Share Price $40.17 Est. Cost/Share $41.82 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.116M Shares 29,567 Share Price $37.74 Est. Cost/Share $36.64 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.111M Shares 53,000 Share Price $20.96 Est. Cost/Share $21.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.101M Shares 94,574 Share Price $11.64 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.095M Shares 37,000 Share Price $29.59 Est. Cost/Share $27.67 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.0%
Value $1.091M Shares 17,325 Share Price $62.97 Est. Cost/Share $58.65 Unrealized @ Report Date —
CS V7.875 02/24/41 CREDIT SUISSE GRP GUERNSEY I 0.0%
Value $1.085M Shares 1,023,000 Share Price $1.06 Est. Cost/Share $1.02 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.078M Shares 25,365 Share Price $42.50 Est. Cost/Share $36.18 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.076M Shares 32,000 Share Price $33.63 Est. Cost/Share $32.03 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.071M Shares 42,831 Share Price $25.01 Est. Cost/Share $24.95 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.068M Shares 54,292 Share Price $19.67 Est. Cost/Share $18.89 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.064M Shares 20,000 Share Price $53.20 Est. Cost/Share $45.51 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.049M Shares 57,600 Share Price $18.21 Est. Cost/Share $17.83 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $1.046M Shares 11,407 Share Price $91.70 Est. Cost/Share $88.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.044M Shares 20,061 Share Price $52.04 Est. Cost/Share $61.45 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $1.044M Shares 5,511 Share Price $189.44 Est. Cost/Share $168.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.032M Shares 13,537 Share Price $76.24 Est. Cost/Share $70.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.026M Shares 53,648 Share Price $19.12 Est. Cost/Share $15.65 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 38,400 Share Price $26.72 Est. Cost/Share $41.36 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.02M Shares 16,483 Share Price $61.88 Est. Cost/Share $59.79 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.019M Shares 33,422 Share Price $30.49 Est. Cost/Share $20.54 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.019M Shares 62,656 Share Price $16.26 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.017M Shares 90,000 Share Price $11.30 Est. Cost/Share $12.50 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.016M Shares 23,815 Share Price $42.66 Est. Cost/Share $41.25 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $1.011M Shares 27,666 Share Price $36.54 Est. Cost/Share $35.40 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.003M Shares 44,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $989K Shares 46,000 Share Price $21.50 Est. Cost/Share $21.13 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $987K Shares 28,816 Share Price $34.25 Est. Cost/Share $29.59 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $983K Shares 37,120 Share Price $26.48 Est. Cost/Share $22.13 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $971K Shares 22,594 Share Price $42.98 Est. Cost/Share $47.00 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $962K Shares 48,700 Share Price $19.75 Est. Cost/Share $19.33 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $957K Shares 35,931 Share Price $26.63 Est. Cost/Share $22.36 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $954K Shares 35,000 Share Price $27.26 Est. Cost/Share $23.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $951K Shares 208,000 Share Price $4.57 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $947K Shares 105,000 Share Price $9.02 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $943K Shares 23,083 Share Price $40.85 Est. Cost/Share $46.96 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $940K Shares 83,232 Share Price $11.29 Est. Cost/Share $12.55 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $930K Shares 20,000 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $928K Shares 25,800 Share Price $35.97 Est. Cost/Share $38.39 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $926K Shares 40,195 Share Price $23.04 Est. Cost/Share $21.94 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $925K Shares 41,533 Share Price $22.27 Est. Cost/Share $21.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $921K Shares 9,983 Share Price $92.26 Est. Cost/Share $83.47 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $906K Shares 39,505 Share Price $22.93 Est. Cost/Share $21.23 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $903K Shares 10,320 Share Price $87.50 Est. Cost/Share $78.39 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $902K Shares 17,038 Share Price $52.94 Est. Cost/Share $57.32 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $892K Shares 16,921 Share Price $52.72 Est. Cost/Share $46.86 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $892K Shares 5,309 Share Price $168.02 Est. Cost/Share $126.48 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $891K Shares 40,000 Share Price $22.27 Est. Cost/Share $20.66 Unrealized @ Report Date —
— NEXEN INC 0.0%
Value $887K Shares 33,257 Share Price $26.67 Est. Cost/Share $17.26 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $886K Shares 22,000 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
— CNH GLOBAL N V 0.0%
Value $886K Shares 22,000 Share Price $40.27 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $881K Shares 12,000 Share Price $73.42 Est. Cost/Share $57.22 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $875K Shares 12,127 Share Price $72.15 Est. Cost/Share $52.60 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $872K Shares 90,000 Share Price $9.69 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $867K Shares 16,500 Share Price $52.55 Est. Cost/Share $52.42 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $854K Shares 30,699 Share Price $27.82 Est. Cost/Share $20.24 Unrealized @ Report Date —
— TELUS CORP 0.0%
Value $846K Shares 13,019 Share Price $64.98 Est. Cost/Share $59.75 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $840K Shares 11,159 Share Price $75.28 Est. Cost/Share $69.22 Unrealized @ Report Date —
— IHS INC 0.0%
Value $839K Shares 8,740 Share Price $96.00 Est. Cost/Share $86.11 Unrealized @ Report Date —
— 3SBIO INC 0.0%
Value $829K Shares 60,800 Share Price $13.63 Est. Cost/Share $11.03 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $828K Shares 58,370 Share Price $14.19 Est. Cost/Share $15.71 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $828K Shares 23,037 Share Price $35.94 Est. Cost/Share $27.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $825K Shares 25,306 Share Price $32.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $822K Shares 11,103 Share Price $74.03 Est. Cost/Share $64.94 Unrealized @ Report Date —
— FOSSIL INC 0.0%
Value $821K Shares 8,820 Share Price $93.08 Est. Cost/Share $90.21 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $815K Shares 44,000 Share Price $18.52 Est. Cost/Share $17.22 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $814K Shares 5,393 Share Price $150.94 Est. Cost/Share $128.06 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $814K Shares 12,206 Share Price $66.69 Est. Cost/Share $61.07 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $814K Shares 23,043 Share Price $35.33 Est. Cost/Share $32.49 Unrealized @ Report Date —
SGI TEMPUR PEDIC INTL INC 0.0%
Value $813K Shares 25,830 Share Price $31.48 Est. Cost/Share $40.82 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $813K Shares 1,000,000 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $809K Shares 100,000 Share Price $8.09 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SIMCERE PHARMACEUTICAL GROUP 0.0%
Value $804K Shares 100,000 Share Price $8.04 Est. Cost/Share $9.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $802K Shares 21,823 Share Price $36.75 Est. Cost/Share $32.48 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $801K Shares 14,431 Share Price $55.51 Est. Cost/Share $61.58 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $792K Shares 21,325 Share Price $37.14 Est. Cost/Share $32.56 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $780K Shares 18,165 Share Price $42.94 Est. Cost/Share $43.65 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $776K Shares 11,208 Share Price $69.24 Est. Cost/Share $66.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $776K Shares 23,688 Share Price $32.76 Est. Cost/Share $33.02 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $774K Shares 20,439 Share Price $37.87 Est. Cost/Share $31.03 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $766K Shares 5,285 Share Price $144.94 Est. Cost/Share $137.66 Unrealized @ Report Date —
— ELAN PLC 0.0%
Value $766K Shares 75,000 Share Price $10.21 Est. Cost/Share $11.15 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $766K Shares 7,884 Share Price $97.16 Est. Cost/Share $99.93 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $759K Shares 24,000 Share Price $31.63 Est. Cost/Share $42.01 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $750K Shares 12,589 Share Price $59.58 Est. Cost/Share $57.36 Unrealized @ Report Date —
— HCP INC 0.0%
Value $748K Shares 16,565 Share Price $45.16 Est. Cost/Share $42.78 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $746K Shares 5,512 Share Price $135.34 Est. Cost/Share $95.54 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.0%
Value $741K Shares 159,400 Share Price $4.65 Est. Cost/Share $7.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $740K Shares 21,330 Share Price $34.69 Est. Cost/Share $36.22 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $711K Shares 12,723 Share Price $55.88 Est. Cost/Share $51.51 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $711K Shares 52,800 Share Price $13.47 Est. Cost/Share $20.98 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $710K Shares 22,420 Share Price $31.67 Est. Cost/Share $29.91 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $706K Shares 34,000 Share Price $20.76 Est. Cost/Share $20.50 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $704K Shares 10,000 Share Price $70.40 Est. Cost/Share $58.40 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $701K Shares 18,605 Share Price $37.68 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $701K Shares 14,800 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $701K Shares 10,837 Share Price $64.69 Est. Cost/Share $58.67 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $697K Shares 102,204 Share Price $6.82 Est. Cost/Share $7.87 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $697K Shares 30,000 Share Price $23.23 Est. Cost/Share $22.10 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $690K Shares 24,138 Share Price $28.59 Est. Cost/Share $25.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $690K Shares 6,371 Share Price $108.30 Est. Cost/Share $93.86 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $685K Shares 22,696 Share Price $30.18 Est. Cost/Share $22.68 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $685K Shares 10,000 Share Price $68.50 Est. Cost/Share $60.40 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $684K Shares 8,652 Share Price $79.06 Est. Cost/Share $68.25 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $680K Shares 16,450 Share Price $41.34 Est. Cost/Share $23.23 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $675K Shares 58,974 Share Price $11.45 Est. Cost/Share $11.09 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $673K Shares 31,894 Share Price $21.10 Est. Cost/Share $20.03 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $673K Shares 13,491 Share Price $49.89 Est. Cost/Share $38.64 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $671K Shares 100,000 Share Price $6.71 Est. Cost/Share $7.56 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $670K Shares 18,372 Share Price $36.47 Est. Cost/Share $31.75 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $669K Shares 11,798 Share Price $56.70 Est. Cost/Share $57.84 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $669K Shares 53,004 Share Price $12.62 Est. Cost/Share $13.56 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $663K Shares 11,524 Share Price $57.53 Est. Cost/Share $49.68 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $661K Shares 60,000 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $656K Shares 22,681 Share Price $28.92 Est. Cost/Share $27.84 Unrealized @ Report Date —
— PLAINS EXPL& PRODTN CO 0.0%
Value $653K Shares 13,905 Share Price $46.96 Est. Cost/Share $44.70 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $650K Shares 10,788 Share Price $60.25 Est. Cost/Share $57.21 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $645K Shares 10,000 Share Price $64.50 Est. Cost/Share $48.12 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $643K Shares 9,000 Share Price $71.44 Est. Cost/Share $68.10 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $627K Shares 22,902 Share Price $27.38 Est. Cost/Share $30.04 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $619K Shares 10,408 Share Price $59.47 Est. Cost/Share $53.44 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $617K Shares 8,703 Share Price $70.90 Est. Cost/Share $60.54 Unrealized @ Report Date —
— AON PLC 0.0%
Value $614K Shares 11,036 Share Price $55.64 Est. Cost/Share $47.97 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $614K Shares 5,804 Share Price $105.79 Est. Cost/Share $99.61 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $611K Shares 9,380 Share Price $65.14 Est. Cost/Share $58.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $610K Shares 14,604 Share Price $41.77 Est. Cost/Share $45.28 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $610K Shares 17,500 Share Price $34.86 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $610K Shares 16,424 Share Price $37.14 Est. Cost/Share $32.78 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $610K Shares 18,364 Share Price $33.22 Est. Cost/Share $30.03 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $598K Shares 7,120 Share Price $83.99 Est. Cost/Share $84.50 Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $591K Shares 12,034 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $590K Shares 25,000 Share Price $23.60 Est. Cost/Share $25.20 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $585K Shares 7,300 Share Price $80.14 Est. Cost/Share $54.89 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $570K Shares 12,598 Share Price $45.25 Est. Cost/Share $39.28 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $569K Shares 39,591 Share Price $14.37 Est. Cost/Share $12.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $568K Shares 16,823 Share Price $33.76 Est. Cost/Share $32.91 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $567K Shares 11,600 Share Price $48.88 Est. Cost/Share $43.51 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $563K Shares 98,243 Share Price $5.73 Est. Cost/Share $5.64 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $554K Shares 9,038 Share Price $61.30 Est. Cost/Share $56.76 Unrealized @ Report Date —
— ACME PACKET INC 0.0%
Value $553K Shares 25,000 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $548K Shares 20,607 Share Price $26.59 Est. Cost/Share $30.66 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $546K Shares 6,985 Share Price $78.17 Est. Cost/Share $75.41 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $541K Shares 17,676 Share Price $30.61 Est. Cost/Share $32.54 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $539K Shares 4,619 Share Price $116.69 Est. Cost/Share $118.60 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $538K Shares 9,003 Share Price $59.76 Est. Cost/Share $53.36 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $537K Shares 59,900 Share Price $8.96 Est. Cost/Share $11.64 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $537K Shares 18,266 Share Price $29.40 Est. Cost/Share $26.34 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $530K Shares 29,000 Share Price $18.28 Est. Cost/Share $13.98 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $527K Shares 121,540 Share Price $4.34 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $526K Shares 10,973 Share Price $47.94 Est. Cost/Share $35.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $518K Shares 3,365 Share Price $153.94 Est. Cost/Share $112.80 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $518K Shares 8,660 Share Price $59.82 Est. Cost/Share $73.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $516K Shares 18,053 Share Price $28.58 Est. Cost/Share $26.25 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $515K Shares 12,424 Share Price $41.45 Est. Cost/Share $42.29 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $512K Shares 16,580 Share Price $30.88 Est. Cost/Share $23.67 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $510K Shares 3,761 Share Price $135.60 Est. Cost/Share $134.91 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.0%
Value $508K Shares 9,299 Share Price $54.63 Est. Cost/Share $47.37 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $506K Shares 20,000 Share Price $25.30 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $502K Shares 20,000 Share Price $25.10 Est. Cost/Share $26.80 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $495K Shares 8,676 Share Price $57.05 Est. Cost/Share $43.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $494K Shares 10,580 Share Price $46.69 Est. Cost/Share $44.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $490K Shares 24,920 Share Price $19.66 Est. Cost/Share $19.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $485K Shares 24,996 Share Price $19.40 Est. Cost/Share $20.58 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $485K Shares 9,676 Share Price $50.12 Est. Cost/Share $41.35 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $480K Shares 5,988 Share Price $80.16 Est. Cost/Share $79.61 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $479K Shares 100,000 Share Price $4.79 Est. Cost/Share $3.95 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $473K Shares 11,253 Share Price $42.03 Est. Cost/Share $37.16 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $470K Shares 35,000 Share Price $13.43 Est. Cost/Share $17.83 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $470K Shares 5,522 Share Price $85.11 Est. Cost/Share $76.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $468K Shares 17,944 Share Price $26.08 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $468K Shares 33,356 Share Price $14.03 Est. Cost/Share $16.04 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $466K Shares 5,549 Share Price $83.98 Est. Cost/Share $72.17 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $459K Shares 9,357 Share Price $49.05 Est. Cost/Share $50.56 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $457K Shares 11,943 Share Price $38.27 Est. Cost/Share $30.21 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $449K Shares 14,800 Share Price $30.34 Est. Cost/Share $38.58 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $449K Shares 6,830 Share Price $65.74 Est. Cost/Share $58.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION 0.0%
Value $448K Shares 3,861 Share Price $116.03 Est. Cost/Share $87.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $446K Shares 8,239 Share Price $54.13 Est. Cost/Share $52.66 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $441K Shares 6,922 Share Price $63.71 Est. Cost/Share $69.83 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $437K Shares 12,330 Share Price $35.44 Est. Cost/Share $28.04 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $436K Shares 9,889 Share Price $44.09 Est. Cost/Share $46.58 Unrealized @ Report Date —
— LIMITED BRANDS INC 0.0%
Value $435K Shares 9,253 Share Price $47.01 Est. Cost/Share $42.17 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $431K Shares 4,043 Share Price $106.60 Est. Cost/Share $91.18 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $428K Shares 5,783 Share Price $74.01 Est. Cost/Share $68.49 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $421K Shares 12,000 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $420K Shares 72,000 Share Price $5.83 Est. Cost/Share $5.24 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $418K Shares 2,065 Share Price $202.42 Est. Cost/Share $193.41 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $418K Shares 12,464 Share Price $33.54 Est. Cost/Share $34.78 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $415K Shares 4,300 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $415K Shares 24,949 Share Price $16.63 Est. Cost/Share $21.32 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $413K Shares 1,166 Share Price $354.20 Est. Cost/Share $346.77 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $413K Shares 4,949 Share Price $83.45 Est. Cost/Share $73.52 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $411K Shares 19,600 Share Price $20.97 Est. Cost/Share $28.45 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $411K Shares 6,358 Share Price $64.64 Est. Cost/Share $49.26 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $408K Shares 55,000 Share Price $7.42 Est. Cost/Share $5.60 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $408K Shares 4,728 Share Price $86.29 Est. Cost/Share $80.62 Unrealized @ Report Date —
— RESEARCH IN MOTION LTD 0.0%
Value $408K Shares 34,402 Share Price $11.86 Est. Cost/Share $11.03 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $406K Shares 25,916 Share Price $15.67 Est. Cost/Share $15.26 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $406K Shares 13,770 Share Price $29.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
— NEWS CORP 0.0%
Value $404K Shares 15,378 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $403K Shares 12,048 Share Price $33.45 Est. Cost/Share $32.03 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $401K Shares 9,216 Share Price $43.51 Est. Cost/Share $47.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $401K Shares 9,803 Share Price $40.91 Est. Cost/Share $33.32 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $400K Shares 4,473 Share Price $89.43 Est. Cost/Share $82.47 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $398K Shares 5,000 Share Price $79.60 Est. Cost/Share $72.00 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $396K Shares 48,200 Share Price $8.22 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $393K Shares 40,000 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $392K Shares 12,625 Share Price $31.05 Est. Cost/Share $21.78 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $391K Shares 74,000 Share Price $5.28 Est. Cost/Share $7.48 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $390K Shares 8,000 Share Price $48.75 Est. Cost/Share $52.53 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $386K Shares 5,350 Share Price $72.15 Est. Cost/Share $64.60 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $385K Shares 5,000 Share Price $77.00 Est. Cost/Share $75.81 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $383K Shares 3,435 Share Price $111.50 Est. Cost/Share $94.38 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $382K Shares 132,071 Share Price $2.89 Est. Cost/Share $2.01 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $379K Shares 7,938 Share Price $47.75 Est. Cost/Share $48.27 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $378K Shares 5,317 Share Price $71.09 Est. Cost/Share $49.23 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $375K Shares 30,000 Share Price $12.50 Est. Cost/Share $15.15 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $374K Shares 6,900 Share Price $54.20 Est. Cost/Share $42.54 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $374K Shares 8,000 Share Price $46.75 Est. Cost/Share $64.96 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $373K Shares 5,901 Share Price $63.21 Est. Cost/Share $65.93 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $371K Shares 7,378 Share Price $50.28 Est. Cost/Share $36.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $368K Shares 5,795 Share Price $63.50 Est. Cost/Share $61.54 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $367K Shares 8,576 Share Price $42.79 Est. Cost/Share $47.97 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $366K Shares 5,830 Share Price $62.78 Est. Cost/Share $62.13 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $365K Shares 121,000 Share Price $3.02 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $364K Shares 16,000 Share Price $22.75 Est. Cost/Share $30.06 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $363K Shares 5,721 Share Price $63.45 Est. Cost/Share $48.21 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $363K Shares 18,000 Share Price $20.17 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $360K Shares 4,890 Share Price $73.62 Est. Cost/Share $68.16 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $359K Shares 3,188 Share Price $112.61 Est. Cost/Share $115.56 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $358K Shares 11,496 Share Price $31.14 Est. Cost/Share $30.59 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $356K Shares 8,770 Share Price $40.59 Est. Cost/Share $61.81 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $355K Shares 151,100 Share Price $2.35 Est. Cost/Share $3.37 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $354K Shares 49,692 Share Price $7.12 Est. Cost/Share $6.36 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $345K Shares 5,876 Share Price $58.71 Est. Cost/Share $51.94 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $342K Shares 1,150 Share Price $297.39 Est. Cost/Share $348.50 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $341K Shares 12,300 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $339K Shares 25,000 Share Price $13.56 Est. Cost/Share $10.44 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $338K Shares 10,641 Share Price $31.76 Est. Cost/Share $26.86 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $335K Shares 8,978 Share Price $37.31 Est. Cost/Share $33.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $333K Shares 2,600 Share Price $128.08 Est. Cost/Share $94.00 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $332K Shares 11,315 Share Price $29.34 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $331K Shares 6,700 Share Price $49.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $329K Shares 1,594 Share Price $206.40 Est. Cost/Share $179.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $328K Shares 13,700 Share Price $23.94 Est. Cost/Share $12.26 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $327K Shares 8,877 Share Price $36.84 Est. Cost/Share $36.33 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $325K Shares 29,922 Share Price $10.86 Est. Cost/Share $15.85 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $323K Shares 5,477 Share Price $58.97 Est. Cost/Share $54.97 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $323K Shares 7,507 Share Price $43.03 Est. Cost/Share $48.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $320K Shares 2,214 Share Price $144.53 Est. Cost/Share $108.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $320K Shares 5,491 Share Price $58.28 Est. Cost/Share $59.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $319K Shares 4,695 Share Price $67.94 Est. Cost/Share $69.34 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $318K Shares 15,000 Share Price $21.20 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $317K Shares 192,383 Share Price $1.65 Est. Cost/Share $1.72 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $317K Shares 16,300 Share Price $19.45 Est. Cost/Share $25.14 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.0%
Value $317K Shares 2,558 Share Price $123.92 Est. Cost/Share $125.27 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $313K Shares 13,941 Share Price $22.45 Est. Cost/Share $17.93 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $312K Shares 17,184 Share Price $18.16 Est. Cost/Share $15.02 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $311K Shares 8,807 Share Price $35.31 Est. Cost/Share $41.69 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $308K Shares 54,800 Share Price $5.62 Est. Cost/Share $4.95 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $307K Shares 8,162 Share Price $37.61 Est. Cost/Share $40.96 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $305K Shares 12,400 Share Price $24.60 Est. Cost/Share $24.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $305K Shares 8,123 Share Price $37.55 Est. Cost/Share $30.02 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $305K Shares 2,076 Share Price $146.92 Est. Cost/Share $110.96 Unrealized @ Report Date —
— BRIGUS GOLD CORP 0.0%
Value $304K Shares 325,000 Share Price $0.94 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $304K Shares 15,328 Share Price $19.83 Est. Cost/Share $16.75 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $303K Shares 4,955 Share Price $61.15 Est. Cost/Share $55.70 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $301K Shares 4,055 Share Price $74.23 Est. Cost/Share $47.11 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $300K Shares 7,006 Share Price $42.82 Est. Cost/Share $56.09 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $299K Shares 2,602 Share Price $114.91 Est. Cost/Share $111.03 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $298K Shares 21,930 Share Price $13.59 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $297K Shares 17,449 Share Price $17.02 Est. Cost/Share $16.63 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $297K Shares 5,553 Share Price $53.48 Est. Cost/Share $50.82 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $295K Shares 10,344 Share Price $28.52 Est. Cost/Share $24.98 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $294K Shares 7,431 Share Price $39.56 Est. Cost/Share $40.96 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $293K Shares 4,005 Share Price $73.16 Est. Cost/Share $68.34 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $289K Shares 4,935 Share Price $58.56 Est. Cost/Share $67.15 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $287K Shares 14,000 Share Price $20.50 Est. Cost/Share $20.17 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $286K Shares 6,453 Share Price $44.32 Est. Cost/Share $40.05 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $286K Shares 4,923 Share Price $58.09 Est. Cost/Share $54.49 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $286K Shares 9,059 Share Price $31.57 Est. Cost/Share $26.35 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $284K Shares 3,527 Share Price $80.52 Est. Cost/Share $69.01 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $281K Shares 7,500 Share Price $37.47 Est. Cost/Share $33.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $277K Shares 14,389 Share Price $19.25 Est. Cost/Share $20.12 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $276K Shares 7,589 Share Price $36.37 Est. Cost/Share $29.34 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $276K Shares 3,191 Share Price $86.49 Est. Cost/Share $86.34 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $275K Shares 8,965 Share Price $30.67 Est. Cost/Share $32.75 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $274K Shares 7,091 Share Price $38.64 Est. Cost/Share $35.57 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $272K Shares 7,796 Share Price $34.89 Est. Cost/Share $33.81 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $271K Shares 3,531 Share Price $76.75 Est. Cost/Share $67.68 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $271K Shares 5,086 Share Price $53.28 Est. Cost/Share $52.70 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $270K Shares 10,410 Share Price $25.94 Est. Cost/Share $22.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $269K Shares 4,253 Share Price $63.25 Est. Cost/Share $75.73 Unrealized @ Report Date —
— CA INC 0.0%
Value $268K Shares 12,207 Share Price $21.95 Est. Cost/Share $22.92 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $268K Shares 12,100 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $267K Shares 2,839 Share Price $94.05 Est. Cost/Share $85.54 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $266K Shares 7,278 Share Price $36.55 Est. Cost/Share $25.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $266K Shares 13,759 Share Price $19.33 Est. Cost/Share $17.15 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $265K Shares 2,845 Share Price $93.15 Est. Cost/Share $80.20 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $265K Shares 3,871 Share Price $68.46 Est. Cost/Share $53.27 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $264K Shares 4,156 Share Price $63.52 Est. Cost/Share $53.88 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $264K Shares 2,699 Share Price $97.81 Est. Cost/Share $92.41 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $263K Shares 2,024 Share Price $129.94 Est. Cost/Share $112.02 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $263K Shares 7,286 Share Price $36.10 Est. Cost/Share $38.26 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $262K Shares 8,287 Share Price $31.62 Est. Cost/Share $32.23 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $261K Shares 2,352 Share Price $110.97 Est. Cost/Share $81.25 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $260K Shares 6,547 Share Price $39.71 Est. Cost/Share $36.98 Unrealized @ Report Date —
— LIBERTY GLOBAL INC 0.0%
Value $259K Shares 4,417 Share Price $58.64 Est. Cost/Share $45.04 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $259K Shares 22,000 Share Price $11.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $258K Shares 4,420 Share Price $58.37 Est. Cost/Share $53.85 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $257K Shares 3,401 Share Price $75.57 Est. Cost/Share $76.38 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $254K Shares 5,705 Share Price $44.52 Est. Cost/Share $41.60 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $254K Shares 4,739 Share Price $53.60 Est. Cost/Share $48.42 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $253K Shares 4,951 Share Price $51.10 Est. Cost/Share $44.41 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $253K Shares 5,153 Share Price $49.10 Est. Cost/Share $43.53 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $249K Shares 3,905 Share Price $63.76 Est. Cost/Share $67.66 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $248K Shares 15,303 Share Price $16.21 Est. Cost/Share $15.27 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $246K Shares 5,501 Share Price $44.72 Est. Cost/Share $39.05 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $244K Shares 4,988 Share Price $48.92 Est. Cost/Share $41.16 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $243K Shares 3,696 Share Price $65.75 Est. Cost/Share $64.94 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $239K Shares 15,707 Share Price $15.22 Est. Cost/Share $17.67 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $239K Shares 4,283 Share Price $55.80 Est. Cost/Share $52.83 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $238K Shares 4,393 Share Price $54.18 Est. Cost/Share $41.16 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $238K Shares 13,096 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $238K Shares 3,528 Share Price $67.46 Est. Cost/Share $61.12 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $236K Shares 3,729 Share Price $63.29 Est. Cost/Share $62.41 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $235K Shares 20,000 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $235K Shares 5,487 Share Price $42.83 Est. Cost/Share $43.74 Unrealized @ Report Date —
— ORIENT-EXPRESS HOTELS LTD 0.0%
Value $234K Shares 20,000 Share Price $11.70 Est. Cost/Share $8.35 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $233K Shares 16,245 Share Price $14.34 Est. Cost/Share $17.05 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $232K Shares 5,995 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $232K Shares 5,979 Share Price $38.80 Est. Cost/Share $38.51 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $231K Shares 100,000 Share Price $2.31 Est. Cost/Share $2.47 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $231K Shares 21,634 Share Price $10.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $230K Shares 2,214 Share Price $103.88 Est. Cost/Share $94.06 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $229K Shares 4,394 Share Price $52.12 Est. Cost/Share $40.50 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $229K Shares 4,269 Share Price $53.64 Est. Cost/Share $36.28 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $228K Shares 7,521 Share Price $30.32 Est. Cost/Share $31.87 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $227K Shares 21,670 Share Price $10.48 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $226K Shares 4,959 Share Price $45.57 Est. Cost/Share $46.70 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $225K Shares 5,104 Share Price $44.08 Est. Cost/Share $38.54 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $225K Shares 32,400 Share Price $6.94 Est. Cost/Share $7.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $225K Shares 17,205 Share Price $13.08 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $224K Shares 2,922 Share Price $76.66 Est. Cost/Share $79.85 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $222K Shares 5,665 Share Price $39.19 Est. Cost/Share $34.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $221K Shares 1,618 Share Price $136.59 Est. Cost/Share $134.82 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $218K Shares 6,173 Share Price $35.32 Est. Cost/Share $21.57 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $215K Shares 6,400 Share Price $33.59 Est. Cost/Share $33.92 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $214K Shares 62,800 Share Price $3.41 Est. Cost/Share $2.66 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $213K Shares 2,165 Share Price $98.38 Est. Cost/Share $93.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $212K Shares 4,098 Share Price $51.73 Est. Cost/Share $45.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $210K Shares 6,592 Share Price $31.86 Est. Cost/Share $28.40 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $210K Shares 10,598 Share Price $19.82 Est. Cost/Share $14.47 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $208K Shares 3,127 Share Price $66.52 Est. Cost/Share $56.68 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $208K Shares 3,560 Share Price $58.43 Est. Cost/Share $42.14 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $208K Shares 2,358 Share Price $88.21 Est. Cost/Share $83.93 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $208K Shares 6,198 Share Price $33.56 Est. Cost/Share $37.53 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $207K Shares 3,699 Share Price $55.96 Est. Cost/Share $58.02 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $206K Shares 13,400 Share Price $15.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $206K Shares 3,057 Share Price $67.39 Est. Cost/Share $55.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $206K Shares 14,183 Share Price $14.52 Est. Cost/Share $16.99 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $204K Shares 3,314 Share Price $61.56 Est. Cost/Share $37.38 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $204K Shares 47,659 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 3,284 Share Price $62.12 Est. Cost/Share $59.38 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $204K Shares 4,300 Share Price $47.44 Est. Cost/Share $29.48 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $203K Shares 8,521 Share Price $23.82 Est. Cost/Share $25.70 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $202K Shares 2,210 Share Price $91.40 Est. Cost/Share $79.85 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $202K Shares 12,150 Share Price $16.63 Est. Cost/Share $12.33 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $201K Shares 9,655 Share Price $20.82 Est. Cost/Share $20.94 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $201K Shares 5,467 Share Price $36.77 Est. Cost/Share $34.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $199K Shares 7,281 Share Price $27.33 Est. Cost/Share $22.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $199K Shares 9,980 Share Price $19.94 Est. Cost/Share $15.77 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $196K Shares 11,647 Share Price $16.83 Est. Cost/Share $16.34 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $195K Shares 10,526 Share Price $18.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $194K Shares 5,020 Share Price $38.65 Est. Cost/Share $59.01 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $192K Shares 6,349 Share Price $30.24 Est. Cost/Share $29.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $192K Shares 3,576 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $192K Shares 25,215 Share Price $7.61 Est. Cost/Share $8.35 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $190K Shares 44,444 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $190K Shares 10,461 Share Price $18.16 Est. Cost/Share $16.57 Unrealized @ Report Date —
— RALCORP HLDGS INC NEW 0.0%
Value $190K Shares 2,116 Share Price $89.79 Est. Cost/Share $84.95 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $190K Shares 17,226 Share Price $11.03 Est. Cost/Share $10.25 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share $37.16 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $188K Shares 2,687 Share Price $69.97 Est. Cost/Share $60.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $188K Shares 33,400 Share Price $5.63 Est. Cost/Share $5.74 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $187K Shares 8,391 Share Price $22.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $187K Shares 3,243 Share Price $57.66 Est. Cost/Share $59.60 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $186K Shares 5,849 Share Price $31.80 Est. Cost/Share $30.22 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $186K Shares 32,300 Share Price $5.76 Est. Cost/Share $7.07 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $186K Shares 3,955 Share Price $47.03 Est. Cost/Share $42.43 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $184K Shares 22,195 Share Price $8.29 Est. Cost/Share $11.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $184K Shares 5,679 Share Price $32.40 Est. Cost/Share $26.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $182K Shares 1,928 Share Price $94.40 Est. Cost/Share $82.35 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $182K Shares 2,166 Share Price $84.03 Est. Cost/Share $84.03 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $181K Shares 3,123 Share Price $57.96 Est. Cost/Share $48.29 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $181K Shares 1,687 Share Price $107.29 Est. Cost/Share $116.64 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $180K Shares 5,655 Share Price $31.83 Est. Cost/Share $27.92 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $179K Shares 1,630 Share Price $109.82 Est. Cost/Share $86.05 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $179K Shares 4,702 Share Price $38.07 Est. Cost/Share $33.51 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $179K Shares 2,994 Share Price $59.79 Est. Cost/Share $51.68 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $179K Shares 7,500 Share Price $23.87 Est. Cost/Share $27.46 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $178K Shares 7,231 Share Price $24.62 Est. Cost/Share $27.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $178K Shares 2,622 Share Price $67.89 Est. Cost/Share $59.43 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $177K Shares 3,300 Share Price $53.64 Est. Cost/Share $54.82 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $177K Shares 11,200 Share Price $15.80 Est. Cost/Share $6.73 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $176K Shares 5,885 Share Price $29.91 Est. Cost/Share $28.32 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $174K Shares 4,247 Share Price $40.97 Est. Cost/Share $36.08 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $174K Shares 2,407 Share Price $72.29 Est. Cost/Share $74.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $173K Shares 5,433 Share Price $31.84 Est. Cost/Share $29.03 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $172K Shares 6,843 Share Price $25.14 Est. Cost/Share $24.28 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $172K Shares 4,047 Share Price $42.50 Est. Cost/Share $40.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $171K Shares 4,259 Share Price $40.15 Est. Cost/Share $40.85 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $171K Shares 3,035 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $170K Shares 30,300 Share Price $5.61 Est. Cost/Share $2.43 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $170K Shares 5,567 Share Price $30.54 Est. Cost/Share $33.18 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $169K Shares 3,900 Share Price $43.33 Est. Cost/Share $28.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $168K Shares 4,124 Share Price $40.74 Est. Cost/Share $39.37 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $168K Shares 2,103 Share Price $79.89 Est. Cost/Share $77.66 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $168K Shares 8,114 Share Price $20.70 Est. Cost/Share $23.01 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $168K Shares 10,200 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $167K Shares 16,562 Share Price $10.08 Est. Cost/Share $9.89 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $167K Shares 7,205 Share Price $23.18 Est. Cost/Share $24.54 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $166K Shares 9,176 Share Price $18.09 Est. Cost/Share $20.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $166K Shares 3,784 Share Price $43.87 Est. Cost/Share $43.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $165K Shares 15,507 Share Price $10.64 Est. Cost/Share $12.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $163K Shares 3,573 Share Price $45.62 Est. Cost/Share $47.91 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $163K Shares 11,498 Share Price $14.18 Est. Cost/Share $16.56 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $162K Shares 3,500 Share Price $46.29 Est. Cost/Share $44.86 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $161K Shares 12,420 Share Price $12.96 Est. Cost/Share $18.73 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $158K Shares 6,641 Share Price $23.79 Est. Cost/Share $22.77 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $157K Shares 7,346 Share Price $21.37 Est. Cost/Share $19.93 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $156K Shares 31,306 Share Price $4.98 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $156K Shares 465 Share Price $335.48 Est. Cost/Share $334.44 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $155K Shares 4,975 Share Price $31.16 Est. Cost/Share $29.65 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $154K Shares 4,951 Share Price $31.10 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $149K Shares 18,000 Share Price $8.28 Est. Cost/Share $16.73 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $148K Shares 20,906 Share Price $7.08 Est. Cost/Share $7.03 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $148K Shares 10,216 Share Price $14.49 Est. Cost/Share $14.54 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $148K Shares 4,125 Share Price $35.88 Est. Cost/Share $33.16 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $147K Shares 12,182 Share Price $12.07 Est. Cost/Share $12.22 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $147K Shares 8,200 Share Price $17.93 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $146K Shares 4,676 Share Price $31.22 Est. Cost/Share $32.43 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $143K Shares 5,343 Share Price $26.76 Est. Cost/Share $34.11 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $140K Shares 3,906 Share Price $35.84 Est. Cost/Share $32.51 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $140K Shares 10,108 Share Price $13.85 Est. Cost/Share $13.45 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $139K Shares 22,320 Share Price $6.23 Est. Cost/Share $6.64 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 —
— SPX CORP 0.0%
Value $138K Shares 1,971 Share Price $70.02 Est. Cost/Share $63.89 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $138K Shares 5,801 Share Price $23.79 Est. Cost/Share $25.52 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $138K Shares 6,502 Share Price $21.22 Est. Cost/Share $21.71 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $138K Shares 5,900 Share Price $23.39 Est. Cost/Share $25.38 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $137K Shares 1,688 Share Price $81.16 Est. Cost/Share $76.11 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $136K Shares 1,735 Share Price $78.39 Est. Cost/Share $79.56 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $134K Shares 4,551 Share Price $29.44 Est. Cost/Share $34.32 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $134K Shares 2,568 Share Price $52.18 Est. Cost/Share $53.66 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $134K Shares 1,825 Share Price $73.42 Est. Cost/Share $69.99 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $132K Shares 16,276 Share Price $8.11 Est. Cost/Share $6.85 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $132K Shares 4,022 Share Price $32.82 Est. Cost/Share $50.56 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $132K Shares 4,857 Share Price $27.18 Est. Cost/Share $23.04 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $131K Shares 4,297 Share Price $30.49 Est. Cost/Share $28.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $130K Shares 9,379 Share Price $13.86 Est. Cost/Share $13.92 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $130K Shares 35,500 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $130K Shares 17,915 Share Price $7.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $129K Shares 7,400 Share Price $17.43 Est. Cost/Share $18.24 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value $129K Shares 3,727 Share Price $34.61 Est. Cost/Share $32.66 Unrealized @ Report Date —
— BANRO CORP 0.0%
Value $128K Shares 46,000 Share Price $2.78 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $128K Shares 4,978 Share Price $25.71 Est. Cost/Share $25.12 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $128K Shares 10,769 Share Price $11.89 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $127K Shares 11,225 Share Price $11.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $126K Shares 2,599 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— POWER ONE INC NEW 0.0%
Value $126K Shares 30,582 Share Price $4.12 Est. Cost/Share $4.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $125K Shares 2,950 Share Price $42.37 Est. Cost/Share $36.25 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $125K Shares 8,994 Share Price $13.90 Est. Cost/Share $12.39 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $125K Shares 5,361 Share Price $23.32 Est. Cost/Share $19.37 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $125K Shares 6,500 Share Price $19.23 Est. Cost/Share $18.47 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $122K Shares 99,400 Share Price $1.23 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $119K Shares 2,629 Share Price $45.26 Est. Cost/Share $47.50 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $119K Shares 5,699 Share Price $20.88 Est. Cost/Share $21.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $116K Shares 6,636 Share Price $17.48 Est. Cost/Share $16.20 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $111K Shares 5,704 Share Price $19.46 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $110K Shares 7,393 Share Price $14.88 Est. Cost/Share $14.12 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $109K Shares 3,672 Share Price $29.68 Est. Cost/Share $31.69 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $108K Shares 90,000 Share Price $1.20 Est. Cost/Share $1.82 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $103K Shares 4,839 Share Price $21.29 Est. Cost/Share $20.30 Unrealized @ Report Date —
— MEMC ELECTR MATLS INC 0.0%
Value $100K Shares 31,000 Share Price $3.23 Est. Cost/Share $3.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $99,000 Shares 3,256 Share Price $30.41 Est. Cost/Share $45.36 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $99,000 Shares 18,000 Share Price $5.50 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $93,000 Shares 21,700 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $88,000 Shares 4,479 Share Price $19.65 Est. Cost/Share $24.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $87,000 Shares 3,400 Share Price $25.59 Est. Cost/Share $36.60 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $85,000 Shares 2,616 Share Price $32.49 Est. Cost/Share $27.96 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 Est. Cost/Share $19.55 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $84,000 Shares 8,908 Share Price $9.43 Est. Cost/Share $21.55 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $83,000 Shares 4,500 Share Price $18.44 Est. Cost/Share $15.11 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $82,000 Shares 6,916 Share Price $11.86 Est. Cost/Share $10.39 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $82,000 Shares 26,000 Share Price $3.15 Est. Cost/Share $4.19 Unrealized @ Report Date —
— EQUAL ENERGY LTD 0.0%
Value $81,000 Shares 26,200 Share Price $3.09 Est. Cost/Share $4.47 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share $24.67 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $81,000 Shares 4,485 Share Price $18.06 Est. Cost/Share $26.82 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $78,000 Shares 4,024 Share Price $19.38 Est. Cost/Share $23.61 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $76,000 Shares 7,144 Share Price $10.64 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $74,000 Shares 70,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $72,000 Shares 3,071 Share Price $23.45 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 Est. Cost/Share $32.39 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share $26.84 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share $22.53 Unrealized @ Report Date —
— LONE PINE RES INC 0.0%
Value $53,000 Shares 42,874 Share Price $1.24 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $50,000 Shares 1,202 Share Price $41.60 Est. Cost/Share $34.27 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $50,000 Shares 8,000 Share Price $6.25 Est. Cost/Share $5.00 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $42,000 Shares 679 Share Price $61.86 Est. Cost/Share $57.44 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $41,000 Shares 1,114 Share Price $36.80 Est. Cost/Share $30.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $37,000 Shares 9,742 Share Price $3.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $37,000 Shares 1,532 Share Price $24.15 Est. Cost/Share $25.14 Unrealized @ Report Date —
— LENDER PROCESSING SVCS INC 0.0%
Value $36,000 Shares 1,480 Share Price $24.32 Est. Cost/Share $25.68 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $35,000 Shares 2,131 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $35,000 Shares 591 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $34,000 Shares 1,062 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $33,000 Shares 563 Share Price $58.61 Est. Cost/Share $97.36 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $33,000 Shares 1,559 Share Price $21.17 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $32,000 Shares 569 Share Price $56.24 Est. Cost/Share $58.00 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $31,000 Shares 1,395 Share Price $22.22 Est. Cost/Share $22.94 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share $9.48 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share $18.26 Unrealized @ Report Date —
— SUNTECH PWR HLDGS CO LTD 0.0%
Value $18,000 Shares 11,500 Share Price $1.57 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CITY TELECOM H K LTD 0.0%
Value $18,000 Shares 2,855 Share Price $6.30 Est. Cost/Share $13.31 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 22,000 Share Price $0.77 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GREAT BASIN GOLD LTD 0.0%
Value $10,000 Shares 1,017,100 Share Price $0.01 Est. Cost/Share $0.87 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 —
— NEVSUN RES LTD 0.0%
Value $10,000 Shares 2,253 Share Price $4.44 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $9,000 Shares 629 Share Price $14.31 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ALVARION LTD 0.0%
Value $5,000 Shares 14,000 Share Price $0.36 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 1,180 Share Price $2.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —