Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

CIK: 0001368163 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $2,543,973 (100.0% shares, 0.0% debt)

Holdings (902)

UBS AG 14.8%
Value ($000) $377,687 Shares 25,446,748 Est. Cost $11.71 Unrealized
RIG TRANSOCEAN LTD 3.7%
Value ($000) $94,658 Shares 2,252,205 Est. Cost $41.92 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $39,909 Shares 74,872 Est. Cost $427.87 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $36,725 Shares 424,323 Est. Cost $85.91 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $34,481 Shares 491,882 Est. Cost $65.91 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $32,871 Shares 303,971 Est. Cost $107.95 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $28,136 Shares 1,052,583 Est. Cost $26.55 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $27,234 Shares 1,085,882 Est. Cost $22.15 Unrealized
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $24,689 Shares 275,603 Est. Cost $88.27 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $22,622 Shares 326,485 Est. Cost $68.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $19,903 Shares 103,907 Est. Cost $185.65 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $19,098 Shares 925,737 Est. Cost $23.06 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $18,973 Shares 279,465 Est. Cost $66.79 Unrealized
BARRICK GOLD CORP 0.7%
Value ($000) $18,852 Shares 539,096 Est. Cost $44.64 Unrealized
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $18,786 Shares 1,619,502 Est. Cost $9.36 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $17,803 Shares 534,304 Est. Cost $25.87 Unrealized
GOOGLE INC 0.7%
Value ($000) $17,692 Shares 24,941 Est. Cost $644.10 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value ($000) $17,125 Shares 418,290 Est. Cost $38.56 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $16,804 Shares 194,674 Est. Cost $66.02 Unrealized
CELGENE CORP 0.6%
Value ($000) $14,885 Shares 189,086 Est. Cost $70.43 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $14,559 Shares 212,760 Est. Cost $66.63 Unrealized
DB DEUTSCHE BANK AG 0.6%
Value ($000) $14,530 Shares 334,997 Est. Cost $38.19 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $14,446 Shares 328,541 Est. Cost $36.36 Unrealized
T AT&T INC 0.6%
Value ($000) $14,169 Shares 420,328 Est. Cost $30.85 Unrealized
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $14,018 Shares 1,328,340 Est. Cost $14.19 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $13,911 Shares 189,386 Est. Cost $45.17 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $13,686 Shares 652,035 Est. Cost $18.47 Unrealized
GOLDCORP INC NEW 0.5%
Value ($000) $13,361 Shares 363,775 Est. Cost $43.96 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $13,124 Shares 176,609 Est. Cost $74.62 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $12,657 Shares 349,176 Est. Cost $54.08 Unrealized
MMM 3M CO 0.5%
Value ($000) $12,321 Shares 132,700 Est. Cost $81.73 Unrealized
BWA BORGWARNER INC 0.5%
Value ($000) $12,254 Shares 171,092 Est. Cost $77.81 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $12,248 Shares 186,998 Est. Cost $56.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $12,093 Shares 279,485 Est. Cost $39.81 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $12,077 Shares 272,300 Est. Cost $39.33 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $12,077 Shares 614,617 Est. Cost $18.12 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $11,769 Shares 139,918 Est. Cost $75.15 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $11,644 Shares 126,947 Est. Cost $87.53 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $11,614 Shares 141,619 Est. Cost $75.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $11,441 Shares 348,274 Est. Cost $30.77 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $11,227 Shares 210,523 Est. Cost $50.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,111 Shares 204,862 Est. Cost $51.62 Unrealized
CATAMARAN CORP 0.4%
Value ($000) $10,843 Shares 230,790 Est. Cost $61.38 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $10,798 Shares 114,080 Est. Cost $77.60 Unrealized
PERRIGO CO 0.4%
Value ($000) $10,763 Shares 103,458 Est. Cost $106.46 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $10,760 Shares 186,464 Est. Cost $52.05 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $10,336 Shares 302,388 Est. Cost $30.96 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $10,220 Shares 149,527 Est. Cost $68.33 Unrealized
WATSON PHARMACEUTICALS INC 0.4%
Value ($000) $10,212 Shares 118,739 Est. Cost $77.05 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $10,163 Shares 163,859 Est. Cost $57.46 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $10,154 Shares 164,199 Est. Cost $63.40 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $9,818 Shares 181,805 Est. Cost $59.63 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $9,802 Shares 185,089 Est. Cost $48.12 Unrealized
ISHARES INC 0.4%
Value ($000) $9,780 Shares 718,070 Est. Cost $12.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,623 Shares 75,437 Est. Cost $104.15 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $9,378 Shares 325,280 Est. Cost $27.06 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $9,320 Shares 235,580 Est. Cost $28.88 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,285 Shares 364,562 Est. Cost $25.47 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,279 Shares 110,939 Est. Cost $79.03 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $9,241 Shares 63,002 Est. Cost $113.77 Unrealized
NKE NIKE INC 0.4%
Value ($000) $9,175 Shares 177,818 Est. Cost $73.35 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.4%
Value ($000) $9,043 Shares 81,815 Est. Cost $106.04 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $9,023 Shares 182,944 Est. Cost $44.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $8,910 Shares 52,084 Est. Cost $55.43 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8,817 Shares 99,951 Est. Cost $94.89 Unrealized
E M C CORP MASS 0.3%
Value ($000) $8,815 Shares 348,435 Est. Cost $22.39 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $8,696 Shares 610,269 Est. Cost $25.33 Unrealized
ACE LTD 0.3%
Value ($000) $8,569 Shares 107,387 Est. Cost $70.12 Unrealized
APACHE CORP 0.3%
Value ($000) $8,542 Shares 108,820 Est. Cost $89.86 Unrealized
CERNER CORP 0.3%
Value ($000) $8,521 Shares 109,744 Est. Cost $75.11 Unrealized
MYLAN INC 0.3%
Value ($000) $8,513 Shares 309,785 Est. Cost $21.67 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $8,361 Shares 133,506 Est. Cost $52.50 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $8,348 Shares 480,579 Est. Cost $17.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $8,260 Shares 287,176 Est. Cost $34.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $8,155 Shares 86,930 Est. Cost $73.89 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $8,051 Shares 133,879 Est. Cost $52.39 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $8,011 Shares 82,617 Est. Cost $77.91 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $7,991 Shares 139,355 Est. Cost $57.08 Unrealized
COACH INC 0.3%
Value ($000) $7,909 Shares 142,484 Est. Cost $57.78 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $7,652 Shares 186,533 Est. Cost $39.63 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $7,579 Shares 83,566 Est. Cost $79.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $7,479 Shares 128,267 Est. Cost $57.67 Unrealized
FOREST LABS INC 0.3%
Value ($000) $7,429 Shares 210,325 Est. Cost $33.37 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $7,420 Shares 119,973 Est. Cost $43.26 Unrealized
WALGREEN CO 0.3%
Value ($000) $7,316 Shares 197,683 Est. Cost $32.64 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $7,309 Shares 214,227 Est. Cost $31.41 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $7,288 Shares 130,000 Est. Cost $56.06 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,169 Shares 105,069 Est. Cost $62.84 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $7,140 Shares 997,870 Est. Cost $7.88 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $7,037 Shares 173,845 Est. Cost $41.61 Unrealized
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $6,991 Shares 210,000 Est. Cost $30.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $6,946 Shares 154,450 Est. Cost $51.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,924 Shares 198,100 Est. Cost $35.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $6,836 Shares 193,654 Est. Cost $32.12 Unrealized
AETNA INC NEW 0.3%
Value ($000) $6,767 Shares 146,150 Est. Cost $43.13 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $6,741 Shares 165,829 Est. Cost $42.03 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $6,552 Shares 119,510 Est. Cost $50.95 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $6,389 Shares 79,567 Est. Cost $74.90 Unrealized
DE DEERE & CO 0.2%
Value ($000) $6,277 Shares 72,638 Est. Cost $80.70 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,182 Shares 89,354 Est. Cost $61.58 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $6,124 Shares 96,651 Est. Cost $55.01 Unrealized
HEINZ H J CO 0.2%
Value ($000) $5,937 Shares 102,926 Est. Cost $54.36 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $5,923 Shares 127,544 Est. Cost $55.63 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $5,857 Shares 195,436 Est. Cost $28.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,751 Shares 176,469 Est. Cost $35.43 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $5,692 Shares 676,062 Est. Cost $8.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,670 Shares 164,482 Est. Cost $32.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,658 Shares 88,684 Est. Cost $64.81 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $5,629 Shares 137,830 Est. Cost $40.84 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $5,575 Shares 38,040 Est. Cost $140.14 Unrealized
BLACKROCK INC 0.2%
Value ($000) $5,373 Shares 25,992 Est. Cost $201.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,364 Shares 74,692 Est. Cost $66.86 Unrealized
SHIRE PLC 0.2%
Value ($000) $5,291 Shares 57,400 Est. Cost $97.24 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $5,254 Shares 74,793 Est. Cost $64.00 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $5,208 Shares 143,445 Est. Cost $35.11 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,195 Shares 104,332 Est. Cost $38.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $5,093 Shares 115,269 Est. Cost $43.61 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,078 Shares 135,848 Est. Cost $23.86 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,025 Shares 86,655 Est. Cost $69.95 Unrealized
HMS HLDGS CORP 0.2%
Value ($000) $4,992 Shares 192,600 Est. Cost $32.16 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $4,815 Shares 150,763 Est. Cost $28.59 Unrealized
ENDO HEALTH SOLUTIONS INC 0.2%
Value ($000) $4,785 Shares 182,140 Est. Cost $35.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,690 Shares 111,829 Est. Cost $34.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,672 Shares 81,956 Est. Cost $54.05 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $4,658 Shares 271,094 Est. Cost $16.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,651 Shares 72,916 Est. Cost $57.13 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $4,597 Shares 112,900 Est. Cost $30.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,542 Shares 74,685 Est. Cost $46.71 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $4,483 Shares 67,253 Est. Cost $52.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $4,481 Shares 120,000 Est. Cost $40.36 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $4,448 Shares 91,989 Est. Cost $41.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,446 Shares 82,911 Est. Cost $47.94 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $4,426 Shares 100,965 Est. Cost $43.53 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,409 Shares 140,323 Est. Cost $29.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $4,346 Shares 100,648 Est. Cost $39.52 Unrealized
WELLPOINT INC 0.2%
Value ($000) $4,296 Shares 70,518 Est. Cost $66.25 Unrealized
NORTHEAST UTILS 0.2%
Value ($000) $4,272 Shares 109,318 Est. Cost $38.03 Unrealized
KR KROGER CO 0.2%
Value ($000) $4,267 Shares 163,999 Est. Cost $25.27 Unrealized
ST JUDE MED INC 0.2%
Value ($000) $4,165 Shares 115,261 Est. Cost $34.89 Unrealized
OMNICARE INC 0.2%
Value ($000) $4,112 Shares 113,910 Est. Cost $35.82 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $3,991 Shares 58,511 Est. Cost $66.42 Unrealized
V VISA INC 0.2%
Value ($000) $3,966 Shares 26,165 Est. Cost $110.59 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $3,941 Shares 31,353 Est. Cost $111.85 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $3,887 Shares 351,513 Est. Cost $10.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,853 Shares 69,194 Est. Cost $52.96 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $3,779 Shares 94,857 Est. Cost $30.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,766 Shares 69,482 Est. Cost $54.20 Unrealized
BCE BCE INC 0.1%
Value ($000) $3,751 Shares 87,617 Est. Cost $41.55 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $3,705 Shares 120,668 Est. Cost $31.21 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $3,691 Shares 87,249 Est. Cost $48.93 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,633 Shares 64,978 Est. Cost $62.83 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,573 Shares 46,645 Est. Cost $92.14 Unrealized
MINDRAY MEDICAL INTL LTD 0.1%
Value ($000) $3,560 Shares 108,860 Est. Cost $32.27 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,441 Shares 112,222 Est. Cost $27.86 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,414 Shares 51,924 Est. Cost $70.54 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,405 Shares 49,614 Est. Cost $80.11 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,343 Shares 344,605 Est. Cost $10.30 Unrealized
AKORN INC 0.1%
Value ($000) $3,340 Shares 250,000 Est. Cost $12.03 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $3,327 Shares 13,247 Est. Cost $200.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,305 Shares 36,849 Est. Cost $79.70 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $3,293 Shares 75,500 Est. Cost $31.34 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,268 Shares 55,134 Est. Cost $50.87 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $3,206 Shares 266,303 Est. Cost $14.78 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,193 Shares 66,750 Est. Cost $37.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,178 Shares 258,606 Est. Cost $12.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,169 Shares 35,143 Est. Cost $91.40 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $3,167 Shares 32,583 Est. Cost $74.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,144 Shares 6,411 Est. Cost $524.01 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,137 Shares 91,454 Est. Cost $32.09 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,132 Shares 24,914 Est. Cost $108.35 Unrealized
NEWS CORP 0.1%
Value ($000) $3,089 Shares 120,937 Est. Cost $25.54 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $3,075 Shares 65,109 Est. Cost $43.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,053 Shares 54,905 Est. Cost $35.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,029 Shares 61,500 Est. Cost $35.90 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,986 Shares 58,532 Est. Cost $35.03 Unrealized
XILINX INC 0.1%
Value ($000) $2,923 Shares 81,432 Est. Cost $34.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,910 Shares 81,924 Est. Cost $29.63 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $2,906 Shares 48,700 Est. Cost $52.35 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,838 Shares 123,444 Est. Cost $19.78 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,821 Shares 32,380 Est. Cost $74.92 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,816 Shares 71,984 Est. Cost $39.08 Unrealized
ISHARES INC 0.1%
Value ($000) $2,813 Shares 185,936 Est. Cost $13.82 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $2,812 Shares 98,690 Est. Cost $56.99 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,801 Shares 97,839 Est. Cost $28.69 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,714 Shares 33,692 Est. Cost $81.58 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,712 Shares 39,860 Est. Cost $56.02 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,705 Shares 46,700 Est. Cost $47.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,684 Shares 65,562 Est. Cost $39.41 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $2,675 Shares 5,445 Est. Cost $392.62 Unrealized
DOMTAR CORP 0.1%
Value ($000) $2,672 Shares 31,989 Est. Cost $79.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,652 Shares 66,015 Est. Cost $33.77 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,640 Shares 80,150 Est. Cost $32.28 Unrealized
ELDORADO GOLD CORP NEW 0.1%
Value ($000) $2,610 Shares 203,018 Est. Cost $12.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,605 Shares 56,442 Est. Cost $44.13 Unrealized
CREE INC 0.1%
Value ($000) $2,594 Shares 76,343 Est. Cost $23.06 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,581 Shares 75,470 Est. Cost $37.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,564 Shares 48,971 Est. Cost $36.55 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,549 Shares 77,747 Est. Cost $32.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,530 Shares 24,200 Est. Cost $96.13 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,524 Shares 94,515 Est. Cost $27.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,507 Shares 49,168 Est. Cost $50.79 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,500 Shares 42,244 Est. Cost $54.58 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,455 Shares 46,230 Est. Cost $36.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,453 Shares 126,000 Est. Cost $24.85 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,449 Shares 40,069 Est. Cost $55.65 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $2,445 Shares 109,551 Est. Cost $25.16 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,442 Shares 82,114 Est. Cost $41.80 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,430 Shares 43,471 Est. Cost $49.06 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $2,370 Shares 35,600 Est. Cost $60.88 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,370 Shares 31,449 Est. Cost $72.81 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,364 Shares 56,870 Est. Cost $26.19 Unrealized
HOSPIRA INC 0.1%
Value ($000) $2,358 Shares 75,474 Est. Cost $30.79 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,355 Shares 41,591 Est. Cost $51.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,332 Shares 85,134 Est. Cost $29.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,327 Shares 45,895 Est. Cost $98.77 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $2,236 Shares 50,770 Est. Cost $45.95 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,225 Shares 43,054 Est. Cost $48.09 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,214 Shares 38,515 Est. Cost $53.26 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,188 Shares 21,596 Est. Cost $69.74 Unrealized
STAPLES INC 0.1%
Value ($000) $2,183 Shares 191,513 Est. Cost $13.26 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,174 Shares 34,513 Est. Cost $39.26 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $2,149 Shares 270,966 Est. Cost $7.65 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,133 Shares 23,352 Est. Cost $75.55 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,119 Shares 37,532 Est. Cost $50.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,118 Shares 31,845 Est. Cost $56.75 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,099 Shares 77,463 Est. Cost $25.66 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $2,096 Shares 58,189 Est. Cost $31.24 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,075 Shares 70,942 Est. Cost $43.54 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,075 Shares 39,064 Est. Cost $49.43 Unrealized
STN STANTEC INC 0.1%
Value ($000) $2,074 Shares 51,970 Est. Cost $27.19 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $2,064 Shares 180,407 Est. Cost $14.02 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.1%
Value ($000) $2,058 Shares 49,000 Est. Cost $39.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,052 Shares 27,825 Est. Cost $74.17 Unrealized
DELL INC 0.1%
Value ($000) $2,024 Shares 199,773 Est. Cost $14.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,024 Shares 46,840 Est. Cost $39.19 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $2,016 Shares 230,100 Est. Cost $9.52 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,987 Shares 43,704 Est. Cost $45.46 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $1,981 Shares 240,000 Est. Cost $7.89 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,970 Shares 51,113 Est. Cost $24.92 Unrealized
NUVASIVE INC 0.1%
Value ($000) $1,963 Shares 127,000 Est. Cost $12.59 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,963 Shares 41,758 Est. Cost $44.10 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $1,958 Shares 104,599 Est. Cost $18.97 Unrealized
DIRECTV 0.1%
Value ($000) $1,938 Shares 38,643 Est. Cost $52.36 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $1,922 Shares 339,024 Est. Cost $4.68 Unrealized
ARIAD PHARMACEUTICALS INC 0.1%
Value ($000) $1,918 Shares 100,000 Est. Cost $14.02 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $1,916 Shares 19,300 Est. Cost $89.75 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $1,913 Shares 150,000 Est. Cost $13.87 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $1,913 Shares 170,000 Est. Cost $17.78 Unrealized
METROPCS COMMUNICATIONS INC 0.1%
Value ($000) $1,894 Shares 190,579 Est. Cost $10.40 Unrealized
ONYX PHARMACEUTICALS INC 0.1%
Value ($000) $1,888 Shares 25,000 Est. Cost $42.50 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,881 Shares 145,286 Est. Cost $10.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,880 Shares 32,930 Est. Cost $41.80 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,869 Shares 37,580 Est. Cost $48.92 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,863 Shares 100,000 Est. Cost $18.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,856 Shares 27,466 Est. Cost $60.46 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,850 Shares 34,605 Est. Cost $45.52 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,848 Shares 12,324 Est. Cost $148.76 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,827 Shares 110,000 Est. Cost $16.39 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $1,824 Shares 63,500 Est. Cost $18.84 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,813 Shares 18,207 Est. Cost $70.43 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,804 Shares 39,910 Est. Cost $44.74 Unrealized
BB&T CORP 0.1%
Value ($000) $1,784 Shares 61,289 Est. Cost $29.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,779 Shares 28,028 Est. Cost $55.70 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,770 Shares 26,558 Est. Cost $33.87 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,761 Shares 87,922 Est. Cost $18.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,754 Shares 45,000 Est. Cost $32.00 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,751 Shares 54,558 Est. Cost $36.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,742 Shares 11,016 Est. Cost $140.21 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,739 Shares 8,562 Est. Cost $168.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,732 Shares 26,281 Est. Cost $76.53 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,702 Shares 23,414 Est. Cost $69.65 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $1,700 Shares 2,736 Est. Cost $519.41 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,700 Shares 80,567 Est. Cost $25.69 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $1,698 Shares 34,609 Est. Cost $39.84 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,682 Shares 40,000 Est. Cost $40.94 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $1,681 Shares 48,290 Est. Cost $30.37 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1,680 Shares 110,000 Est. Cost $12.42 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,658 Shares 23,065 Est. Cost $59.06 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,647 Shares 12,000 Est. Cost $137.25 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $1,642 Shares 44,685 Est. Cost $31.65 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,631 Shares 34,000 Est. Cost $46.46 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $1,624 Shares 70,000 Est. Cost $20.07 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,618 Shares 40,048 Est. Cost $40.27 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,612 Shares 49,866 Est. Cost $29.93 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,599 Shares 26,630 Est. Cost $55.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,583 Shares 16,024 Est. Cost $89.15 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,573 Shares 27,237 Est. Cost $53.18 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,572 Shares 23,675 Est. Cost $61.69 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,565 Shares 46,822 Est. Cost $33.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,564 Shares 36,843 Est. Cost $49.54 Unrealized
M MACYS INC 0.1%
Value ($000) $1,555 Shares 39,857 Est. Cost $32.56 Unrealized
ALCOA INC 0.1%
Value ($000) $1,555 Shares 179,195 Est. Cost $8.67 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value ($000) $1,548 Shares 65,700 Est. Cost $23.56 Unrealized
STERLITE INDS INDIA LTD 0.1%
Value ($000) $1,547 Shares 179,700 Est. Cost $7.34 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,538 Shares 26,819 Est. Cost $55.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,529 Shares 30,600 Est. Cost $50.40 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,525 Shares 112,430 Est. Cost $11.33 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,524 Shares 14,978 Est. Cost $92.99 Unrealized
YAHOO INC 0.1%
Value ($000) $1,521 Shares 76,456 Est. Cost $17.96 Unrealized
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,517 Shares 145,000 Est. Cost $9.85 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,515 Shares 80,518 Est. Cost $16.97 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $1,511 Shares 76,759 Est. Cost $19.05 Unrealized
COVENTRY HEALTH CARE INC 0.1%
Value ($000) $1,503 Shares 33,535 Est. Cost $40.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,486 Shares 57,824 Est. Cost $20.85 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,484 Shares 31,875 Est. Cost $27.14 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,482 Shares 80,000 Est. Cost $23.41 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,480 Shares 16,360 Est. Cost $67.63 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,477 Shares 15,002 Est. Cost $93.91 Unrealized
COSAN LTD 0.1%
Value ($000) $1,471 Shares 85,000 Est. Cost $11.52 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,468 Shares 96,638 Est. Cost $12.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,460 Shares 47,201 Est. Cost $29.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,460 Shares 229,996 Est. Cost $7.15 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,455 Shares 36,325 Est. Cost $31.20 Unrealized
RED HAT INC 0.1%
Value ($000) $1,446 Shares 27,310 Est. Cost $53.80 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,445 Shares 35,462 Est. Cost $37.92 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $1,426 Shares 17,720 Est. Cost $76.00 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,422 Shares 38,860 Est. Cost $30.76 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $1,418 Shares 24,600 Est. Cost $55.61 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,410 Shares 38,513 Est. Cost $34.66 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,401 Shares 11,597 Est. Cost $99.61 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,398 Shares 40,025 Est. Cost $34.29 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,394 Shares 15,027 Est. Cost $77.03 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,391 Shares 32,492 Est. Cost $45.83 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $1,391 Shares 333,800 Est. Cost $5.02 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,387 Shares 26,775 Est. Cost $52.67 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,384 Shares 46,927 Est. Cost $26.67 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,384 Shares 31,060 Est. Cost $39.43 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $1,383 Shares 34,929 Est. Cost $39.03 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $1,367 Shares 22,936 Est. Cost $48.05 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,365 Shares 69,180 Est. Cost $21.10 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,358 Shares 46,933 Est. Cost $34.25 Unrealized
MAKO SURGICAL CORP 0.1%
Value ($000) $1,351 Shares 105,000 Est. Cost $34.75 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,348 Shares 57,247 Est. Cost $18.74 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $1,335 Shares 28,717 Est. Cost $46.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,332 Shares 38,270 Est. Cost $26.78 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,328 Shares 52,979 Est. Cost $21.23 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,325 Shares 67,586 Est. Cost $19.67 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,320 Shares 24,971 Est. Cost $55.62 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,316 Shares 53,979 Est. Cost $23.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,305 Shares 31,693 Est. Cost $40.73 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,302 Shares 52,520 Est. Cost $25.09 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,290 Shares 45,499 Est. Cost $25.62 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $1,272 Shares 68,200 Est. Cost $16.52 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $1,269 Shares 26,000 Est. Cost $46.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,266 Shares 37,234 Est. Cost $32.91 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,259 Shares 36,557 Est. Cost $36.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,249 Shares 14,950 Est. Cost $56.57 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,242 Shares 28,639 Est. Cost $46.69 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,237 Shares 16,224 Est. Cost $75.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,229 Shares 23,000 Est. Cost $47.23 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,223 Shares 28,322 Est. Cost $41.70 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,220 Shares 14,448 Est. Cost $77.81 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $1,216 Shares 50,000 Est. Cost $19.15 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,201 Shares 10,976 Est. Cost $107.76 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,199 Shares 31,509 Est. Cost $33.47 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,187 Shares 11,663 Est. Cost $93.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,187 Shares 115,955 Est. Cost $9.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,187 Shares 30,145 Est. Cost $38.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,185 Shares 15,335 Est. Cost $66.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,163 Shares 33,533 Est. Cost $32.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,159 Shares 25,726 Est. Cost $45.46 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,155 Shares 46,390 Est. Cost $23.84 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,141 Shares 66,629 Est. Cost $13.88 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,132 Shares 24,954 Est. Cost $38.71 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,131 Shares 28,155 Est. Cost $41.82 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,116 Shares 29,567 Est. Cost $36.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,111 Shares 53,000 Est. Cost $21.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,101 Shares 94,574 Est. Cost $10.60 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $1,095 Shares 37,000 Est. Cost $27.67 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $1,091 Shares 17,325 Est. Cost $58.65 Unrealized
CS V7.875 02/24/41 CREDIT SUISSE GRP GUERNSEY I 0.0%
Value ($000) $1,085 Shares 1,023,000 Est. Cost $1.02 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,078 Shares 25,365 Est. Cost $36.18 Unrealized
SOTHEBYS 0.0%
Value ($000) $1,076 Shares 32,000 Est. Cost $32.03 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,071 Shares 42,831 Est. Cost $24.95 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,068 Shares 54,292 Est. Cost $18.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,064 Shares 20,000 Est. Cost $45.51 Unrealized
ENERSIS S A 0.0%
Value ($000) $1,049 Shares 57,600 Est. Cost $17.83 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,046 Shares 11,407 Est. Cost $88.02 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,044 Shares 5,511 Est. Cost $168.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,044 Shares 20,061 Est. Cost $61.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,032 Shares 13,537 Est. Cost $70.34 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 38,400 Est. Cost $41.36 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,026 Shares 53,648 Est. Cost $15.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,020 Shares 16,483 Est. Cost $59.79 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,019 Shares 33,422 Est. Cost $20.54 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 62,656 Est. Cost $13.67 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,017 Shares 90,000 Est. Cost $12.50 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,016 Shares 23,815 Est. Cost $41.25 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,011 Shares 27,666 Est. Cost $35.40 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,003 Shares 44,000 Est. Cost $22.80 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $989 Shares 46,000 Est. Cost $21.13 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $987 Shares 28,816 Est. Cost $29.59 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $983 Shares 37,120 Est. Cost $22.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $971 Shares 22,594 Est. Cost $47.00 Unrealized
ENCANA CORP 0.0%
Value ($000) $962 Shares 48,700 Est. Cost $19.33 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $957 Shares 35,931 Est. Cost $22.36 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $954 Shares 35,000 Est. Cost $23.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $951 Shares 208,000 Est. Cost $4.99 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 105,000 Est. Cost $6.30 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $943 Shares 23,083 Est. Cost $46.96 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $940 Shares 83,232 Est. Cost $12.55 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $930 Shares 20,000 Est. Cost $46.50 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $928 Shares 25,800 Est. Cost $38.39 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $926 Shares 40,195 Est. Cost $21.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $925 Shares 41,533 Est. Cost $21.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $921 Shares 9,983 Est. Cost $83.47 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $906 Shares 39,505 Est. Cost $21.23 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $903 Shares 10,320 Est. Cost $78.39 Unrealized
HESS CORP 0.0%
Value ($000) $902 Shares 17,038 Est. Cost $57.32 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $892 Shares 16,921 Est. Cost $46.86 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $892 Shares 5,309 Est. Cost $126.48 Unrealized
THERAVANCE INC 0.0%
Value ($000) $891 Shares 40,000 Est. Cost $20.66 Unrealized
NEXEN INC 0.0%
Value ($000) $887 Shares 33,257 Est. Cost $17.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $886 Shares 22,000 Est. Cost $40.27 Unrealized
CNH GLOBAL N V 0.0%
Value ($000) $886 Shares 22,000 Est. Cost $38.89 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $881 Shares 12,000 Est. Cost $57.22 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $875 Shares 12,127 Est. Cost $52.60 Unrealized
INTERMUNE INC 0.0%
Value ($000) $872 Shares 90,000 Est. Cost $13.63 Unrealized
CYBERONICS INC 0.0%
Value ($000) $867 Shares 16,500 Est. Cost $52.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $854 Shares 30,699 Est. Cost $20.24 Unrealized
TELUS CORP 0.0%
Value ($000) $846 Shares 13,019 Est. Cost $59.75 Unrealized
CHUBB CORP 0.0%
Value ($000) $840 Shares 11,159 Est. Cost $69.22 Unrealized
IHS INC 0.0%
Value ($000) $839 Shares 8,740 Est. Cost $86.11 Unrealized
3SBIO INC 0.0%
Value ($000) $829 Shares 60,800 Est. Cost $11.03 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $828 Shares 23,037 Est. Cost $27.39 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $828 Shares 58,370 Est. Cost $15.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $825 Shares 25,306 Est. Cost $33.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $822 Shares 11,103 Est. Cost $64.94 Unrealized
FOSSIL INC 0.0%
Value ($000) $821 Shares 8,820 Est. Cost $90.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $815 Shares 44,000 Est. Cost $17.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $814 Shares 23,043 Est. Cost $32.49 Unrealized
VFC V F CORP 0.0%
Value ($000) $814 Shares 5,393 Est. Cost $128.06 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $814 Shares 12,206 Est. Cost $61.07 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $813 Shares 25,830 Est. Cost $40.82 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $813 Shares 1,000,000 Est. Cost $0.90 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $809 Shares 100,000 Est. Cost $10.35 Unrealized
SIMCERE PHARMACEUTICAL GROUP 0.0%
Value ($000) $804 Shares 100,000 Est. Cost $9.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $802 Shares 21,823 Est. Cost $32.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $801 Shares 14,431 Est. Cost $61.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $792 Shares 21,325 Est. Cost $32.56 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $780 Shares 18,165 Est. Cost $43.65 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $776 Shares 23,688 Est. Cost $33.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $776 Shares 11,208 Est. Cost $66.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $774 Shares 20,439 Est. Cost $31.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $766 Shares 5,285 Est. Cost $137.66 Unrealized
ELAN PLC 0.0%
Value ($000) $766 Shares 75,000 Est. Cost $11.15 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $766 Shares 7,884 Est. Cost $99.93 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $759 Shares 24,000 Est. Cost $42.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $750 Shares 12,589 Est. Cost $57.36 Unrealized
HCP INC 0.0%
Value ($000) $748 Shares 16,565 Est. Cost $42.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $746 Shares 5,512 Est. Cost $95.54 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $741 Shares 159,400 Est. Cost $7.07 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $740 Shares 21,330 Est. Cost $36.22 Unrealized
ABIOMED INC 0.0%
Value ($000) $711 Shares 52,800 Est. Cost $20.98 Unrealized
KELLOGG CO 0.0%
Value ($000) $711 Shares 12,723 Est. Cost $51.51 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $710 Shares 22,420 Est. Cost $29.91 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $706 Shares 34,000 Est. Cost $20.50 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $704 Shares 10,000 Est. Cost $58.40 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $701 Shares 18,605 Est. Cost $30.49 Unrealized
ISHARES TR 0.0%
Value ($000) $701 Shares 14,800 Est. Cost $47.36 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $701 Shares 10,837 Est. Cost $58.67 Unrealized
XEROX CORP 0.0%
Value ($000) $697 Shares 102,204 Est. Cost $7.87 Unrealized
GREATBATCH INC 0.0%
Value ($000) $697 Shares 30,000 Est. Cost $22.10 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $690 Shares 24,138 Est. Cost $25.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $690 Shares 6,371 Est. Cost $93.86 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $685 Shares 10,000 Est. Cost $60.40 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $685 Shares 22,696 Est. Cost $22.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $684 Shares 8,652 Est. Cost $68.25 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $680 Shares 16,450 Est. Cost $23.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $675 Shares 58,974 Est. Cost $11.09 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $673 Shares 13,491 Est. Cost $38.64 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $673 Shares 31,894 Est. Cost $20.03 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 100,000 Est. Cost $7.56 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $670 Shares 18,372 Est. Cost $31.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $669 Shares 53,004 Est. Cost $13.56 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $669 Shares 11,798 Est. Cost $57.84 Unrealized
RAYTHEON CO 0.0%
Value ($000) $663 Shares 11,524 Est. Cost $49.68 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $661 Shares 60,000 Est. Cost $11.02 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $656 Shares 22,681 Est. Cost $27.84 Unrealized
PLAINS EXPL& PRODTN CO 0.0%
Value ($000) $653 Shares 13,905 Est. Cost $44.70 Unrealized
PALL CORP 0.0%
Value ($000) $650 Shares 10,788 Est. Cost $57.21 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $645 Shares 10,000 Est. Cost $48.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $643 Shares 9,000 Est. Cost $68.10 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $627 Shares 22,902 Est. Cost $30.04 Unrealized
INTU INTUIT 0.0%
Value ($000) $619 Shares 10,408 Est. Cost $53.44 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $617 Shares 8,703 Est. Cost $60.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $614 Shares 5,804 Est. Cost $99.61 Unrealized
AON PLC 0.0%
Value ($000) $614 Shares 11,036 Est. Cost $47.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $611 Shares 9,380 Est. Cost $58.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $610 Shares 16,424 Est. Cost $32.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $610 Shares 17,500 Est. Cost $33.17 Unrealized
BROADCOM CORP 0.0%
Value ($000) $610 Shares 18,364 Est. Cost $30.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $610 Shares 14,604 Est. Cost $45.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $598 Shares 7,120 Est. Cost $84.50 Unrealized
PENTAIR LTD 0.0%
Value ($000) $591 Shares 12,034 Est. Cost $49.11 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $590 Shares 25,000 Est. Cost $25.20 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $585 Shares 7,300 Est. Cost $54.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $570 Shares 12,598 Est. Cost $39.28 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $569 Shares 39,591 Est. Cost $12.26 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $568 Shares 16,823 Est. Cost $32.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $567 Shares 11,600 Est. Cost $43.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $563 Shares 98,243 Est. Cost $5.64 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $554 Shares 9,038 Est. Cost $56.76 Unrealized
ACME PACKET INC 0.0%
Value ($000) $553 Shares 25,000 Est. Cost $22.12 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $548 Shares 20,607 Est. Cost $30.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $546 Shares 6,985 Est. Cost $75.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $541 Shares 17,676 Est. Cost $32.54 Unrealized
LORILLARD INC 0.0%
Value ($000) $539 Shares 4,619 Est. Cost $118.60 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $538 Shares 9,003 Est. Cost $53.36 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $537 Shares 18,266 Est. Cost $26.34 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $537 Shares 59,900 Est. Cost $11.64 Unrealized
TAHOE RES INC 0.0%
Value ($000) $530 Shares 29,000 Est. Cost $13.98 Unrealized
TRINA SOLAR LIMITED 0.0%
Value ($000) $527 Shares 121,540 Est. Cost $5.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $526 Shares 10,973 Est. Cost $35.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $518 Shares 3,365 Est. Cost $112.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $518 Shares 8,660 Est. Cost $73.78 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $516 Shares 18,053 Est. Cost $26.25 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $515 Shares 12,424 Est. Cost $42.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $512 Shares 16,580 Est. Cost $23.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $510 Shares 3,761 Est. Cost $134.91 Unrealized
MCGRAW HILL COS INC 0.0%
Value ($000) $508 Shares 9,299 Est. Cost $47.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $17.40 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 20,000 Est. Cost $26.80 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $495 Shares 8,676 Est. Cost $43.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $494 Shares 10,580 Est. Cost $44.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $490 Shares 24,920 Est. Cost $19.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $485 Shares 9,676 Est. Cost $41.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $485 Shares 24,996 Est. Cost $20.58 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $480 Shares 5,988 Est. Cost $79.61 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 100,000 Est. Cost $3.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $473 Shares 11,253 Est. Cost $37.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $470 Shares 5,522 Est. Cost $76.25 Unrealized
VIVUS INC 0.0%
Value ($000) $470 Shares 35,000 Est. Cost $17.83 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $468 Shares 17,944 Est. Cost $22.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $468 Shares 33,356 Est. Cost $16.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $466 Shares 5,549 Est. Cost $72.17 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $459 Shares 9,357 Est. Cost $50.56 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $457 Shares 11,943 Est. Cost $30.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $449 Shares 6,830 Est. Cost $58.73 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $449 Shares 14,800 Est. Cost $38.58 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $448 Shares 3,861 Est. Cost $87.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $446 Shares 8,239 Est. Cost $52.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $441 Shares 6,922 Est. Cost $69.83 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $437 Shares 12,330 Est. Cost $28.04 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $436 Shares 9,889 Est. Cost $46.58 Unrealized
LIMITED BRANDS INC 0.0%
Value ($000) $435 Shares 9,253 Est. Cost $42.17 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $431 Shares 4,043 Est. Cost $91.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $428 Shares 5,783 Est. Cost $68.49 Unrealized
TENNECO INC 0.0%
Value ($000) $421 Shares 12,000 Est. Cost $35.08 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $420 Shares 72,000 Est. Cost $5.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $418 Shares 12,464 Est. Cost $34.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $418 Shares 2,065 Est. Cost $193.41 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $415 Shares 4,300 Est. Cost $96.51 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $415 Shares 24,949 Est. Cost $21.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $413 Shares 1,166 Est. Cost $346.77 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $413 Shares 4,949 Est. Cost $73.52 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $411 Shares 19,600 Est. Cost $28.45 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $411 Shares 6,358 Est. Cost $49.26 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $408 Shares 55,000 Est. Cost $5.60 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $408 Shares 34,402 Est. Cost $11.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $408 Shares 4,728 Est. Cost $80.62 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $406 Shares 13,770 Est. Cost $27.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $406 Shares 25,916 Est. Cost $15.26 Unrealized
NEWS CORP 0.0%
Value ($000) $404 Shares 15,378 Est. Cost $26.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $403 Shares 12,048 Est. Cost $32.03 Unrealized
SANDISK CORP 0.0%
Value ($000) $401 Shares 9,216 Est. Cost $47.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 9,803 Est. Cost $33.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $400 Shares 4,473 Est. Cost $82.47 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $398 Shares 5,000 Est. Cost $72.00 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $396 Shares 48,200 Est. Cost $8.33 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $393 Shares 40,000 Est. Cost $9.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $392 Shares 12,625 Est. Cost $21.78 Unrealized
DENDREON CORP 0.0%
Value ($000) $391 Shares 74,000 Est. Cost $7.48 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $390 Shares 8,000 Est. Cost $52.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $386 Shares 5,350 Est. Cost $64.60 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $75.81 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $383 Shares 3,435 Est. Cost $94.38 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $382 Shares 132,071 Est. Cost $2.01 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $379 Shares 7,938 Est. Cost $48.27 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $378 Shares 5,317 Est. Cost $49.23 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $375 Shares 30,000 Est. Cost $15.15 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $374 Shares 8,000 Est. Cost $64.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $374 Shares 6,900 Est. Cost $42.54 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $373 Shares 5,901 Est. Cost $65.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $371 Shares 7,378 Est. Cost $36.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $368 Shares 5,795 Est. Cost $61.54 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 8,576 Est. Cost $47.97 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $366 Shares 5,830 Est. Cost $62.13 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 121,000 Est. Cost $6.13 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $364 Shares 16,000 Est. Cost $30.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $363 Shares 5,721 Est. Cost $48.21 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $363 Shares 18,000 Est. Cost $19.47 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $360 Shares 4,890 Est. Cost $68.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $359 Shares 3,188 Est. Cost $115.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $358 Shares 11,496 Est. Cost $30.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $356 Shares 8,770 Est. Cost $61.81 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $355 Shares 151,100 Est. Cost $3.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $354 Shares 49,692 Est. Cost $6.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $345 Shares 5,876 Est. Cost $51.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $342 Shares 1,150 Est. Cost $348.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $341 Shares 12,300 Est. Cost $27.72 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $339 Shares 25,000 Est. Cost $10.44 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $338 Shares 10,641 Est. Cost $26.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $335 Shares 8,978 Est. Cost $33.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $333 Shares 2,600 Est. Cost $94.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $332 Shares 11,315 Est. Cost $27.78 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $331 Shares 6,700 Est. Cost $39.40 Unrealized
EQUINIX INC 0.0%
Value ($000) $329 Shares 1,594 Est. Cost $179.10 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $328 Shares 13,700 Est. Cost $12.26 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $327 Shares 8,877 Est. Cost $36.33 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $325 Shares 29,922 Est. Cost $15.85 Unrealized
EQT EQT CORP 0.0%
Value ($000) $323 Shares 5,477 Est. Cost $54.97 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $323 Shares 7,507 Est. Cost $48.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $320 Shares 2,214 Est. Cost $108.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $320 Shares 5,491 Est. Cost $59.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $319 Shares 4,695 Est. Cost $69.34 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $318 Shares 15,000 Est. Cost $19.14 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $317 Shares 2,558 Est. Cost $125.27 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $317 Shares 16,300 Est. Cost $25.14 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $317 Shares 192,383 Est. Cost $1.72 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $313 Shares 13,941 Est. Cost $17.93 Unrealized
QIAGEN NV 0.0%
Value ($000) $312 Shares 17,184 Est. Cost $15.02 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $311 Shares 8,807 Est. Cost $41.69 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $308 Shares 54,800 Est. Cost $4.95 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $307 Shares 8,162 Est. Cost $40.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $305 Shares 2,076 Est. Cost $110.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $305 Shares 8,123 Est. Cost $30.02 Unrealized
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $305 Shares 12,400 Est. Cost $24.14 Unrealized
BRIGUS GOLD CORP 0.0%
Value ($000) $304 Shares 325,000 Est. Cost $0.90 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $304 Shares 15,328 Est. Cost $16.75 Unrealized
BEAM INC 0.0%
Value ($000) $303 Shares 4,955 Est. Cost $55.70 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $301 Shares 4,055 Est. Cost $47.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $300 Shares 7,006 Est. Cost $56.09 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $299 Shares 2,602 Est. Cost $111.03 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $298 Shares 21,930 Est. Cost $17.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $297 Shares 5,553 Est. Cost $50.82 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $297 Shares 17,449 Est. Cost $16.63 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $295 Shares 10,344 Est. Cost $24.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $294 Shares 7,431 Est. Cost $40.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $293 Shares 4,005 Est. Cost $68.34 Unrealized
FMC F M C CORP 0.0%
Value ($000) $289 Shares 4,935 Est. Cost $67.15 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $287 Shares 14,000 Est. Cost $20.17 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $286 Shares 9,059 Est. Cost $26.35 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $286 Shares 6,453 Est. Cost $40.05 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $286 Shares 4,923 Est. Cost $54.49 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $284 Shares 3,527 Est. Cost $69.01 Unrealized
THORATEC CORP 0.0%
Value ($000) $281 Shares 7,500 Est. Cost $33.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $277 Shares 14,389 Est. Cost $20.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $276 Shares 3,191 Est. Cost $86.34 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $276 Shares 7,589 Est. Cost $29.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $275 Shares 8,965 Est. Cost $32.75 Unrealized
CIT GROUP INC 0.0%
Value ($000) $274 Shares 7,091 Est. Cost $35.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $272 Shares 7,796 Est. Cost $33.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $271 Shares 5,086 Est. Cost $52.70 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $271 Shares 3,531 Est. Cost $67.68 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $270 Shares 10,410 Est. Cost $22.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $269 Shares 4,253 Est. Cost $75.73 Unrealized
CA INC 0.0%
Value ($000) $268 Shares 12,207 Est. Cost $22.92 Unrealized
AEGION CORP 0.0%
Value ($000) $268 Shares 12,100 Est. Cost $22.15 Unrealized
VMWARE INC 0.0%
Value ($000) $267 Shares 2,839 Est. Cost $85.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $266 Shares 13,759 Est. Cost $17.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $266 Shares 7,278 Est. Cost $25.60 Unrealized
PETSMART INC 0.0%
Value ($000) $265 Shares 3,871 Est. Cost $53.27 Unrealized
STERICYCLE INC 0.0%
Value ($000) $265 Shares 2,845 Est. Cost $80.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $264 Shares 4,156 Est. Cost $53.88 Unrealized
BARD C R INC 0.0%
Value ($000) $264 Shares 2,699 Est. Cost $92.41 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $263 Shares 2,024 Est. Cost $112.02 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $263 Shares 7,286 Est. Cost $38.26 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $262 Shares 8,287 Est. Cost $32.23 Unrealized
PVH PVH CORP 0.0%
Value ($000) $261 Shares 2,352 Est. Cost $81.25 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $260 Shares 6,547 Est. Cost $36.98 Unrealized
LIBERTY GLOBAL INC 0.0%
Value ($000) $259 Shares 4,417 Est. Cost $45.04 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 22,000 Est. Cost $17.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $258 Shares 4,420 Est. Cost $53.85 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $257 Shares 3,401 Est. Cost $76.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $254 Shares 5,705 Est. Cost $41.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $254 Shares 4,739 Est. Cost $48.42 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $253 Shares 5,153 Est. Cost $43.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $253 Shares 4,951 Est. Cost $44.41 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $249 Shares 3,905 Est. Cost $67.66 Unrealized
DENBURY RES INC 0.0%
Value ($000) $248 Shares 15,303 Est. Cost $15.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $246 Shares 5,501 Est. Cost $39.05 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $244 Shares 4,988 Est. Cost $41.16 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 3,696 Est. Cost $64.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $239 Shares 4,283 Est. Cost $52.83 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $239 Shares 15,707 Est. Cost $17.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $238 Shares 13,096 Est. Cost $18.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $238 Shares 4,393 Est. Cost $41.16 Unrealized
ANSYS INC 0.0%
Value ($000) $238 Shares 3,528 Est. Cost $61.12 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $236 Shares 3,729 Est. Cost $62.41 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $235 Shares 20,000 Est. Cost $11.75 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $235 Shares 5,487 Est. Cost $43.74 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $8.35 Unrealized
AVON PRODS INC 0.0%
Value ($000) $233 Shares 16,245 Est. Cost $17.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $232 Shares 5,979 Est. Cost $38.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $232 Shares 5,995 Est. Cost $38.70 Unrealized
MANNKIND CORP 0.0%
Value ($000) $231 Shares 100,000 Est. Cost $2.47 Unrealized
AES AES CORP 0.0%
Value ($000) $231 Shares 21,634 Est. Cost $11.71 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $230 Shares 2,214 Est. Cost $94.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $229 Shares 4,394 Est. Cost $40.50 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $229 Shares 4,269 Est. Cost $36.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $228 Shares 7,521 Est. Cost $31.87 Unrealized
POLYCOM INC 0.0%
Value ($000) $227 Shares 21,670 Est. Cost $12.51 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $226 Shares 4,959 Est. Cost $46.70 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $225 Shares 17,205 Est. Cost $12.97 Unrealized
MECHEL OAO 0.0%
Value ($000) $225 Shares 32,400 Est. Cost $7.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $225 Shares 5,104 Est. Cost $38.54 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $224 Shares 2,922 Est. Cost $79.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $222 Shares 5,665 Est. Cost $34.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221 Shares 1,618 Est. Cost $134.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $218 Shares 6,173 Est. Cost $21.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $215 Shares 6,400 Est. Cost $33.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $214 Shares 62,800 Est. Cost $2.66 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $213 Shares 2,165 Est. Cost $93.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $212 Shares 4,098 Est. Cost $45.64 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $210 Shares 10,598 Est. Cost $14.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $210 Shares 6,592 Est. Cost $28.40 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $208 Shares 3,560 Est. Cost $42.14 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $208 Shares 6,198 Est. Cost $37.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $208 Shares 3,127 Est. Cost $56.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $208 Shares 2,358 Est. Cost $83.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $207 Shares 3,699 Est. Cost $58.02 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $206 Shares 13,400 Est. Cost $21.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $206 Shares 14,183 Est. Cost $16.99 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $206 Shares 3,057 Est. Cost $55.74 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $204 Shares 3,314 Est. Cost $37.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $204 Shares 4,300 Est. Cost $29.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $204 Shares 3,284 Est. Cost $59.38 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $204 Shares 47,659 Est. Cost $4.28 Unrealized
UDR UDR INC 0.0%
Value ($000) $203 Shares 8,521 Est. Cost $25.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $202 Shares 12,150 Est. Cost $12.33 Unrealized
AIRGAS INC 0.0%
Value ($000) $202 Shares 2,210 Est. Cost $79.85 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $201 Shares 9,655 Est. Cost $20.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $201 Shares 5,467 Est. Cost $34.32 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $199 Shares 7,281 Est. Cost $22.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $199 Shares 9,980 Est. Cost $15.77 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $196 Shares 11,647 Est. Cost $16.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $195 Shares 10,526 Est. Cost $16.49 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $194 Shares 5,020 Est. Cost $59.01 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $192 Shares 3,576 Est. Cost $53.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $192 Shares 25,215 Est. Cost $8.35 Unrealized
QEP RES INC 0.0%
Value ($000) $192 Shares 6,349 Est. Cost $29.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $190 Shares 17,226 Est. Cost $10.25 Unrealized
RALCORP HLDGS INC NEW 0.0%
Value ($000) $190 Shares 2,116 Est. Cost $84.95 Unrealized
CALPINE CORP 0.0%
Value ($000) $190 Shares 10,461 Est. Cost $16.57 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $190 Shares 44,444 Est. Cost $4.92 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $189 Shares 5,000 Est. Cost $37.16 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $188 Shares 33,400 Est. Cost $5.74 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $188 Shares 2,687 Est. Cost $60.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $187 Shares 3,243 Est. Cost $59.60 Unrealized
FLIR SYS INC 0.0%
Value ($000) $187 Shares 8,391 Est. Cost $23.54 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $186 Shares 5,849 Est. Cost $30.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $186 Shares 3,955 Est. Cost $42.43 Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $186 Shares 32,300 Est. Cost $7.07 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $184 Shares 22,195 Est. Cost $11.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $184 Shares 5,679 Est. Cost $26.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $182 Shares 1,928 Est. Cost $82.35 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $182 Shares 2,166 Est. Cost $84.03 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $181 Shares 1,687 Est. Cost $116.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $181 Shares 3,123 Est. Cost $48.29 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $180 Shares 5,655 Est. Cost $27.92 Unrealized
KAYDON CORP 0.0%
Value ($000) $179 Shares 7,500 Est. Cost $27.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $179 Shares 2,994 Est. Cost $51.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $179 Shares 4,702 Est. Cost $33.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $179 Shares 1,630 Est. Cost $86.05 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $178 Shares 7,231 Est. Cost $27.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $178 Shares 2,622 Est. Cost $59.43 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $177 Shares 3,300 Est. Cost $54.82 Unrealized
KBH KB HOME 0.0%
Value ($000) $177 Shares 11,200 Est. Cost $6.73 Unrealized
KBR KBR INC 0.0%
Value ($000) $176 Shares 5,885 Est. Cost $28.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $174 Shares 2,407 Est. Cost $74.29 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $174 Shares 4,247 Est. Cost $36.08 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $173 Shares 5,433 Est. Cost $29.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $172 Shares 4,047 Est. Cost $40.63 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $172 Shares 6,843 Est. Cost $24.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $171 Shares 3,035 Est. Cost $56.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $171 Shares 4,259 Est. Cost $40.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $170 Shares 30,300 Est. Cost $2.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $170 Shares 5,567 Est. Cost $33.18 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $169 Shares 3,900 Est. Cost $28.62 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $168 Shares 4,124 Est. Cost $39.37 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $168 Shares 10,200 Est. Cost $16.47 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $168 Shares 8,114 Est. Cost $23.01 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $168 Shares 2,103 Est. Cost $77.66 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $167 Shares 7,205 Est. Cost $24.54 Unrealized
CAE CAE INC 0.0%
Value ($000) $167 Shares 16,562 Est. Cost $9.89 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $166 Shares 3,784 Est. Cost $43.73 Unrealized
SAFEWAY INC 0.0%
Value ($000) $166 Shares 9,176 Est. Cost $20.53 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $165 Shares 15,507 Est. Cost $12.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $163 Shares 3,573 Est. Cost $47.91 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $163 Shares 11,498 Est. Cost $16.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $44.86 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $161 Shares 12,420 Est. Cost $18.73 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $158 Shares 6,641 Est. Cost $22.77 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $157 Shares 7,346 Est. Cost $19.93 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $156 Shares 31,306 Est. Cost $9.44 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $156 Shares 465 Est. Cost $334.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $155 Shares 4,975 Est. Cost $29.65 Unrealized
IRON MTN INC 0.0%
Value ($000) $154 Shares 4,951 Est. Cost $31.45 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 18,000 Est. Cost $16.73 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $148 Shares 4,125 Est. Cost $33.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $148 Shares 10,216 Est. Cost $14.54 Unrealized
LSI CORPORATION 0.0%
Value ($000) $148 Shares 20,906 Est. Cost $7.03 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $147 Shares 12,182 Est. Cost $12.22 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $147 Shares 8,200 Est. Cost $16.07 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $146 Shares 4,676 Est. Cost $32.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $143 Shares 5,343 Est. Cost $34.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $140 Shares 10,108 Est. Cost $13.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $140 Shares 3,906 Est. Cost $32.51 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $139 Shares 22,320 Est. Cost $6.64 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $139 Shares 100,000 Est. Cost $2.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $138 Shares 6,502 Est. Cost $21.71 Unrealized
SPX CORP 0.0%
Value ($000) $138 Shares 1,971 Est. Cost $63.89 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $138 Shares 5,801 Est. Cost $25.52 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $138 Shares 5,900 Est. Cost $25.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $137 Shares 1,688 Est. Cost $76.11 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $136 Shares 1,735 Est. Cost $79.56 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $134 Shares 4,551 Est. Cost $34.32 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $134 Shares 1,825 Est. Cost $69.99 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 2,568 Est. Cost $53.66 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $132 Shares 16,276 Est. Cost $6.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $132 Shares 4,022 Est. Cost $50.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $132 Shares 4,857 Est. Cost $23.04 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $131 Shares 4,297 Est. Cost $28.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $130 Shares 17,915 Est. Cost $12.53 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $130 Shares 35,500 Est. Cost $3.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $130 Shares 9,379 Est. Cost $13.92 Unrealized
AXS AXIS CAPITAL HOLDINGS INV 0.0%
Value ($000) $129 Shares 3,727 Est. Cost $32.66 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $129 Shares 7,400 Est. Cost $18.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $128 Shares 10,769 Est. Cost $19.44 Unrealized
BANRO CORP 0.0%
Value ($000) $128 Shares 46,000 Est. Cost $4.63 Unrealized
LEGG MASON INC 0.0%
Value ($000) $128 Shares 4,978 Est. Cost $25.12 Unrealized
SAIC INC 0.0%
Value ($000) $127 Shares 11,225 Est. Cost $12.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $126 Shares 2,599 Est. Cost $48.48 Unrealized
POWER ONE INC NEW 0.0%
Value ($000) $126 Shares 30,582 Est. Cost $4.07 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $125 Shares 5,361 Est. Cost $19.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 6,500 Est. Cost $18.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $125 Shares 2,950 Est. Cost $36.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $125 Shares 8,994 Est. Cost $12.39 Unrealized
EXETER RES CORP 0.0%
Value ($000) $122 Shares 99,400 Est. Cost $1.94 Unrealized
ENERGEN CORP 0.0%
Value ($000) $119 Shares 2,629 Est. Cost $47.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $119 Shares 5,699 Est. Cost $21.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $116 Shares 6,636 Est. Cost $16.20 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $111 Shares 5,704 Est. Cost $15.94 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $110 Shares 7,393 Est. Cost $14.12 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $109 Shares 3,672 Est. Cost $31.69 Unrealized
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $108 Shares 90,000 Est. Cost $1.82 Unrealized
OWENS ILL INC 0.0%
Value ($000) $103 Shares 4,839 Est. Cost $20.30 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $100 Shares 31,000 Est. Cost $3.79 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 3,256 Est. Cost $45.36 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $99 Shares 18,000 Est. Cost $4.80 Unrealized
BELLATRIX EXPLORATION LTD 0.0%
Value ($000) $93 Shares 21,700 Est. Cost $4.29 Unrealized
PENNEY J C INC 0.0%
Value ($000) $88 Shares 4,479 Est. Cost $24.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $87 Shares 3,400 Est. Cost $36.60 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $85 Shares 2,616 Est. Cost $27.96 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $84 Shares 8,908 Est. Cost $21.55 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $19.55 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $83 Shares 4,500 Est. Cost $15.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $82 Shares 6,916 Est. Cost $10.39 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $82 Shares 26,000 Est. Cost $4.19 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $81 Shares 26,200 Est. Cost $4.47 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $81 Shares 3,000 Est. Cost $24.67 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $81 Shares 4,485 Est. Cost $26.82 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $78 Shares 4,024 Est. Cost $23.61 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $76 Shares 7,144 Est. Cost $17.78 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $72 Shares 3,071 Est. Cost $22.07 Unrealized
SOURCEFIRE INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $32.39 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $56 Shares 1,900 Est. Cost $26.84 Unrealized
LONE PINE RES INC 0.0%
Value ($000) $53 Shares 42,874 Est. Cost $7.01 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $22.53 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $50 Shares 1,202 Est. Cost $34.27 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $50 Shares 8,000 Est. Cost $5.00 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $42 Shares 679 Est. Cost $57.44 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $41 Shares 1,114 Est. Cost $30.52 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.33 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $7.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $37 Shares 1,532 Est. Cost $25.14 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 9,742 Est. Cost $2.16 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $36 Shares 1,480 Est. Cost $25.68 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $25.11 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $35 Shares 591 Est. Cost $59.22 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $35 Shares 2,131 Est. Cost $16.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $34 Shares 1,062 Est. Cost $32.02 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $33 Shares 563 Est. Cost $97.36 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $33 Shares 1,559 Est. Cost $25.02 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $32 Shares 569 Est. Cost $58.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $31 Shares 1,395 Est. Cost $22.94 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $18.33 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $9.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $18.26 Unrealized
CITY TELECOM H K LTD 0.0%
Value ($000) $18 Shares 2,855 Est. Cost $13.31 Unrealized
SUNTECH PWR HLDGS CO LTD 0.0%
Value ($000) $18 Shares 11,500 Est. Cost $2.21 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 22,000 Est. Cost $1.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $29.54 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $10 Shares 2,253 Est. Cost $5.77 Unrealized
GREAT BASIN GOLD LTD 0.0%
Value ($000) $10 Shares 1,017,100 Est. Cost $0.87 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 629 Est. Cost $9.54 Unrealized
ALVARION LTD 0.0%
Value ($000) $5 Shares 14,000 Est. Cost $0.93 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 1,180 Est. Cost $3.69 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized