CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 9, 2013

Total Value: $20.04B (100.0% shares, 0.0% debt)

Holdings (934)

BAC BANK OF AMERICA CORPORATION COM 3.1%
Value $617M Shares 47,939,648 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
AAPL APPLE INC COM 3.0%
Value $598M Shares 1,509,190 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP COM 2.3%
Value $462M Shares 5,118,758 Share Price $90.35 * Est. Cost/Share $52.97 Unrealized @ Report Date +1.4%
PG PROCTER & GAMBLE CO COM 2.2%
Value $437M Shares 5,670,389 Share Price $76.99 * Est. Cost/Share $52.63 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP COM 2.0%
Value $394M Shares 11,391,725 Share Price $34.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +16.3%
WFC WELLS FARGO & CO NEW COM 1.8%
Value $363M Shares 8,799,671 Share Price $41.27 * Est. Cost/Share $24.97 Unrealized @ Report Date +9.6%
— GOOGLE INC CL A 1.7%
Value $337M Shares 382,645 Share Price $880.37 Est. Cost/Share $802.68 Unrealized @ Report Date —
T AT&T INC COM 1.6%
Value $316M Shares 8,921,946 Share Price $35.40 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $300M Shares 2,678,917 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $293M Shares 5,557,874 Share Price $52.79 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW COM 1.3%
Value $258M Shares 2,184,128 Share Price $118.34 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.0%
C CITIGROUP INC COM NEW 1.3%
Value $255M Shares 5,315,000 Share Price $47.97 * Est. Cost/Share $32.34 Unrealized @ Report Date +10.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $249M Shares 1,304,616 Share Price $191.11 * Est. Cost/Share $117.98 Unrealized @ Report Date +0.8%
PEP PEPSICO INC COM 1.2%
Value $241M Shares 2,948,235 Share Price $81.79 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.7%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $232M Shares 4,603,394 Share Price $50.34 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC COM 1.1%
Value $229M Shares 9,397,579 Share Price $24.33 * Est. Cost/Share $14.24 Unrealized @ Report Date +7.0%
KO COCA COLA CO COM 1.1%
Value $225M Shares 5,613,738 Share Price $40.11 * Est. Cost/Share $25.52 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS INTL INC COM 1.0%
Value $210M Shares 2,426,604 Share Price $86.62 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.7%
V VISA INC COM CL A 1.0%
Value $208M Shares 1,139,353 Share Price $182.75 * Est. Cost/Share $38.70 Unrealized @ Report Date +3.4%
— ITC HLDGS CORP COM 1.0%
Value $200M Shares 2,195,445 Share Price $91.30 Est. Cost/Share $89.26 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.9%
Value $189M Shares 6,150,050 Share Price $30.71 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value $184M Shares 4,109,396 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
WMT WAL-MART STORES INC COM 0.9%
Value $176M Shares 2,365,993 Share Price $74.49 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC COM 0.9%
Value $175M Shares 2,866,612 Share Price $61.09 * Est. Cost/Share $45.95 Unrealized @ Report Date -1.9%
INTC INTEL CORP COM 0.8%
Value $162M Shares 6,673,656 Share Price $24.23 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.7%
MET METLIFE INC COM 0.6%
Value $127M Shares 2,764,738 Share Price $45.76 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.0%
CVS CVS CAREMARK CORPORATION COM 0.5%
Value $110M Shares 1,924,965 Share Price $57.18 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $104M Shares 689,293 Share Price $151.25 * Est. Cost/Share $116.70 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC COM 0.5%
Value $104M Shares 2,505,578 Share Price $41.34 * Est. Cost/Share $24.89 Unrealized @ Report Date +6.6%
CNQ CANADIAN NAT RES LTD COM 0.5%
Value $93.4M Shares 3,323,180 Share Price $28.11 * Est. Cost/Share $8.90 Unrealized @ Report Date -1.6%
— BLACKROCK INC COM 0.5%
Value $92.76M Shares 361,153 Share Price $256.85 Est. Cost/Share $256.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.5%
Value $91.64M Shares 2,046,462 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $90.53M Shares 1,210,907 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO COM 0.4%
Value $86.98M Shares 1,298,084 Share Price $67.01 * Est. Cost/Share $35.36 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value $86.16M Shares 1,680,570 Share Price $51.27 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.0%
EBAY EBAY INC COM 0.4%
Value $84.05M Shares 1,625,083 Share Price $51.72 * Est. Cost/Share $20.27 Unrealized @ Report Date -0.4%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $83.45M Shares 2,925,073 Share Price $28.53 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.4%
Value $82.97M Shares 2,488,495 Share Price $33.34 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.6%
— GROUPE CGI INC CL A SUB VTG 0.4%
Value $81.27M Shares 2,783,696 Share Price $29.20 Est. Cost/Share $27.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.4%
Value $81.08M Shares 6,275,212 Share Price $12.92 Est. Cost/Share $15.56 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 0.4%
Value $80.78M Shares 2,162,876 Share Price $37.35 Est. Cost/Share $42.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.4%
Value $80.43M Shares 2,298,566 Share Price $34.99 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD COM 0.4%
Value $79.69M Shares 1,112,079 Share Price $71.66 * Est. Cost/Share $54.55 Unrealized @ Report Date -3.0%
AEE AMEREN CORP COM 0.4%
Value $79.42M Shares 2,306,027 Share Price $34.44 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
USB US BANCORP DEL COM NEW 0.4%
Value $77.78M Shares 2,151,482 Share Price $36.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.7%
— UBS AG SHS NEW 0.4%
Value $77M Shares 4,530,984 Share Price $17.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.4%
Value $75.49M Shares 682,732 Share Price $110.57 * Est. Cost/Share $81.12 Unrealized @ Report Date +6.7%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $73.92M Shares 761,010 Share Price $97.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +11.7%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $73.83M Shares 1,012,523 Share Price $72.92 * Est. Cost/Share $43.99 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP COM 0.4%
Value $70.84M Shares 1,472,064 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC COM 0.3%
Value $70.02M Shares 1,450,000 Share Price $48.29 Est. Cost/Share $47.98 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.3%
Value $68.17M Shares 5,240,128 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $67.2M Shares 824,725 Share Price $81.48 * Est. Cost/Share $13.27 Unrealized @ Report Date +6.7%
— ALLERGAN INC COM 0.3%
Value $65.81M Shares 781,226 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.3%
Value $65.75M Shares 1,937,199 Share Price $33.94 * Est. Cost/Share $24.60 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value $64.93M Shares 840,000 Share Price $77.30 * Est. Cost/Share $56.18 Unrealized @ Report Date +1.4%
— ENERGIZER HLDGS INC COM 0.3%
Value $64.64M Shares 643,106 Share Price $100.51 Est. Cost/Share $99.81 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.3%
Value $64.4M Shares 1,037,222 Share Price $62.09 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.1%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value $63.84M Shares 797,247 Share Price $80.07 * Est. Cost/Share $40.99 Unrealized @ Report Date -1.7%
— E M C CORP MASS COM 0.3%
Value $63.43M Shares 2,685,547 Share Price $23.62 Est. Cost/Share $23.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.3%
Value $63.29M Shares 1,007,614 Share Price $62.81 * Est. Cost/Share $44.63 Unrealized @ Report Date +5.3%
EXC EXELON CORP COM 0.3%
Value $63.11M Shares 2,043,674 Share Price $30.88 * Est. Cost/Share $14.10 Unrealized @ Report Date +9.3%
— ENSCO PLC SHS CLASS A 0.3%
Value $62.38M Shares 1,073,223 Share Price $58.12 Est. Cost/Share $59.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $61.88M Shares 916,763 Share Price $67.50 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value $61.61M Shares 1,163,963 Share Price $52.93 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.1%
— MRC GLOBAL INC COM 0.3%
Value $61.22M Shares 2,216,538 Share Price $27.62 Est. Cost/Share $32.70 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $60.89M Shares 3,323,572 Share Price $18.32 Est. Cost/Share $17.19 Unrealized @ Report Date —
PFE PFIZER INC COM 0.3%
Value $60.78M Shares 2,170,015 Share Price $28.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +7.3%
MSM MSC INDL DIRECT INC CL A 0.3%
Value $60.42M Shares 780,000 Share Price $77.46 * Est. Cost/Share $81.02 Unrealized @ Report Date -0.5%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value $59.7M Shares 2,541,490 Share Price $23.49 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.2%
MA MASTERCARD INC CL A 0.3%
Value $59.49M Shares 103,555 Share Price $574.50 * Est. Cost/Share $48.29 Unrealized @ Report Date +6.7%
— HEALTH CARE REIT INC COM 0.3%
Value $59.38M Shares 885,832 Share Price $67.03 Est. Cost/Share $67.66 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $59.32M Shares 1,816,412 Share Price $32.66 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.0%
GLW CORNING INC COM 0.3%
Value $59.08M Shares 4,151,958 Share Price $14.23 * Est. Cost/Share $9.03 Unrealized @ Report Date +16.1%
DB DEUTSCHE BANK AG NAMEN AKT 0.3%
Value $58.81M Shares 1,399,398 Share Price $42.02 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.6%
— POTASH CORP SASK INC COM 0.3%
Value $58.25M Shares 1,531,269 Share Price $38.04 Est. Cost/Share $38.96 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP COM 0.3%
Value $58.23M Shares 1,420,577 Share Price $40.99 Est. Cost/Share $42.77 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.3%
Value $58.14M Shares 1,198,009 Share Price $48.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +8.7%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $57.93M Shares 366,846 Share Price $157.92 * Est. Cost/Share $82.92 Unrealized @ Report Date +7.1%
— DISCOVER FINL SVCS COM 0.3%
Value $57.26M Shares 1,201,951 Share Price $47.64 Est. Cost/Share $44.84 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC COM 0.3%
Value $56.64M Shares 9,309,530 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.3%
Value $56.16M Shares 593,604 Share Price $94.60 Est. Cost/Share $94.60 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.3%
Value $55.91M Shares 565,933 Share Price $98.80 Est. Cost/Share $104.31 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.3%
Value $55.57M Shares 1,259,287 Share Price $44.13 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $54.89M Shares 838,014 Share Price $65.50 * Est. Cost/Share $72.00 Unrealized @ Report Date +0.7%
BNS BANK N S HALIFAX COM 0.3%
Value $54.88M Shares 1,029,871 Share Price $53.29 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $54.62M Shares 824,292 Share Price $66.26 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.3%
PCG PG&E CORP COM 0.3%
Value $54.47M Shares 1,191,090 Share Price $45.73 * Est. Cost/Share $35.94 Unrealized @ Report Date +8.2%
AMP AMERIPRISE FINL INC COM 0.3%
Value $54.43M Shares 672,979 Share Price $80.88 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.2%
— L-3 COMMUNICATIONS HLDGS INC COM 0.3%
Value $54.3M Shares 633,348 Share Price $85.74 Est. Cost/Share $80.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.3%
Value $53.66M Shares 1,285,362 Share Price $41.75 * Est. Cost/Share $15.24 Unrealized @ Report Date +2.5%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $53.56M Shares 670,184 Share Price $79.92 * Est. Cost/Share $60.22 Unrealized @ Report Date +5.3%
— KRAFT FOODS GROUP INC COM 0.3%
Value $53.17M Shares 951,738 Share Price $55.87 Est. Cost/Share $51.79 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.3%
Value $53.1M Shares 926,897 Share Price $57.29 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.0%
— HCP INC COM 0.3%
Value $53.01M Shares 1,166,481 Share Price $45.44 Est. Cost/Share $48.35 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD COM 0.3%
Value $52.98M Shares 413,097 Share Price $128.26 * Est. Cost/Share $92.54 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY COM NEW 0.3%
Value $52.71M Shares 2,157,537 Share Price $24.43 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.2%
EWZ ISHARES INC MSCI BRAZIL CAPP 0.3%
Value $52.63M Shares 1,200,000 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
VTR VENTAS INC COM 0.3%
Value $52.04M Shares 749,189 Share Price $69.46 * Est. Cost/Share $44.90 Unrealized @ Report Date +9.5%
VET VERMILION ENERGY INC COM 0.3%
Value $51.68M Shares 1,060,519 Share Price $48.73 * Est. Cost/Share $51.41 Unrealized @ Report Date -3.2%
COP CONOCOPHILLIPS COM 0.3%
Value $51.68M Shares 854,193 Share Price $60.50 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value $51.4M Shares 1,498,826 Share Price $34.29 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.3%
— GOLDCORP INC NEW COM 0.3%
Value $50.22M Shares 2,028,740 Share Price $24.75 Est. Cost/Share $31.78 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $50.03M Shares 695,209 Share Price $71.96 * Est. Cost/Share $58.41 Unrealized @ Report Date +9.3%
STT STATE STR CORP COM 0.2%
Value $49.3M Shares 755,992 Share Price $65.21 * Est. Cost/Share $39.92 Unrealized @ Report Date +11.7%
SJM SMUCKER J M CO COM NEW 0.2%
Value $48.55M Shares 470,712 Share Price $103.15 * Est. Cost/Share $64.01 Unrealized @ Report Date +10.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $48.3M Shares 583,375 Share Price $82.80 * Est. Cost/Share $53.29 Unrealized @ Report Date +17.5%
WY WEYERHAEUSER CO COM 0.2%
Value $47.8M Shares 1,677,846 Share Price $28.49 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.3%
GIL GILDAN ACTIVEWEAR INC COM 0.2%
Value $47.53M Shares 1,174,495 Share Price $40.47 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.9%
— NEWS CORP CL A 0.2%
Value $46.55M Shares 1,618,083 Share Price $28.77 Est. Cost/Share $29.45 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE COM 0.2%
Value $46.47M Shares 1,321,557 Share Price $35.16 Est. Cost/Share $36.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.2%
Value $46.34M Shares 634,512 Share Price $73.03 * Est. Cost/Share $34.18 Unrealized @ Report Date +13.2%
CME CME GROUP INC COM 0.2%
Value $46.04M Shares 606,225 Share Price $75.95 * Est. Cost/Share $35.71 Unrealized @ Report Date +9.7%
DOX AMDOCS LTD ORD 0.2%
Value $45.96M Shares 1,239,102 Share Price $37.09 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP COM 0.2%
Value $45.62M Shares 295,704 Share Price $154.28 * Est. Cost/Share $52.19 Unrealized @ Report Date +9.3%
PSX PHILLIPS 66 COM 0.2%
Value $45.05M Shares 764,669 Share Price $58.91 * Est. Cost/Share $39.17 Unrealized @ Report Date +3.2%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $44.78M Shares 767,979 Share Price $58.31 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.4%
TU TELUS CORP COM 0.2%
Value $43.22M Shares 1,484,654 Share Price $29.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $43.21M Shares 1,102,383 Share Price $39.20 Est. Cost/Share $39.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.2%
Value $43.19M Shares 2,821,260 Share Price $15.31 Est. Cost/Share $15.94 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC COM 0.2%
Value $42.73M Shares 1,627,834 Share Price $26.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +9.0%
PBA PEMBINA PIPELINE CORP COM 0.2%
Value $42.51M Shares 1,393,453 Share Price $30.50 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $41.66M Shares 485,180 Share Price $85.86 * Est. Cost/Share $52.80 Unrealized @ Report Date +13.0%
— NEUSTAR INC CL A 0.2%
Value $41.14M Shares 845,145 Share Price $48.68 Est. Cost/Share $48.17 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.2%
Value $41.08M Shares 478,113 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.2%
Value $40.57M Shares 1,217,971 Share Price $33.31 * Est. Cost/Share $21.25 Unrealized @ Report Date +11.2%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $40.45M Shares 552,872 Share Price $73.17 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.9%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value $40.25M Shares 977,139 Share Price $41.19 Est. Cost/Share $53.91 Unrealized @ Report Date —
ADBE ADOBE SYS INC COM 0.2%
Value $40.11M Shares 880,326 Share Price $45.56 * Est. Cost/Share $40.44 Unrealized @ Report Date +9.6%
D DOMINION RES INC VA NEW COM 0.2%
Value $40.09M Shares 705,599 Share Price $56.82 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.9%
TGT TARGET CORP COM 0.2%
Value $39.96M Shares 580,296 Share Price $68.86 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.4%
— XL GROUP PLC SHS 0.2%
Value $39.85M Shares 1,314,297 Share Price $30.32 Est. Cost/Share $30.30 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS 0.2%
Value $39.72M Shares 828,346 Share Price $47.95 * Est. Cost/Share $53.67 Unrealized @ Report Date -5.0%
LOW LOWES COS INC COM 0.2%
Value $39.29M Shares 960,627 Share Price $40.90 * Est. Cost/Share $30.41 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $39.05M Shares 1,120,506 Share Price $34.85 * Est. Cost/Share $24.23 Unrealized @ Report Date +4.4%
CM CDN IMPERIAL BK OF COMMERCE COM 0.2%
Value $38.19M Shares 539,729 Share Price $70.75 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.0%
— MEDTRONIC INC COM 0.2%
Value $38.1M Shares 740,190 Share Price $51.47 Est. Cost/Share $46.96 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.2%
Value $37.9M Shares 1,004,834 Share Price $37.72 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.9%
— AGRIUM INC COM 0.2%
Value $37.27M Shares 431,206 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $37.26M Shares 750,000 Share Price $49.68 * Est. Cost/Share $48.78 Unrealized @ Report Date -1.4%
— THE ADT CORPORATION COM 0.2%
Value $36.97M Shares 927,808 Share Price $39.85 Est. Cost/Share $45.16 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.2%
Value $36.57M Shares 787,318 Share Price $46.45 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.3%
— SUNTRUST BKS INC COM 0.2%
Value $35.93M Shares 1,138,010 Share Price $31.57 Est. Cost/Share $29.00 Unrealized @ Report Date —
— SPRINT NEXTEL CORP COM SER 1 0.2%
Value $35.64M Shares 5,076,329 Share Price $7.02 Est. Cost/Share $6.33 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.2%
Value $35.6M Shares 1,583,441 Share Price $22.48 Est. Cost/Share $24.37 Unrealized @ Report Date —
— WALGREEN CO COM 0.2%
Value $35.36M Shares 799,987 Share Price $44.20 Est. Cost/Share $47.23 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.2%
Value $35.11M Shares 3,783,102 Share Price $9.28 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.3%
RF REGIONS FINL CORP NEW COM 0.2%
Value $34.95M Shares 3,667,239 Share Price $9.53 * Est. Cost/Share $5.21 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP COM 0.2%
Value $34.92M Shares 491,374 Share Price $71.06 * Est. Cost/Share $27.02 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $34.79M Shares 1,183,971 Share Price $29.39 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.6%
— TIME WARNER CABLE INC COM 0.2%
Value $34.53M Shares 307,000 Share Price $112.48 Est. Cost/Share $107.50 Unrealized @ Report Date —
— TIME WARNER INC COM NEW 0.2%
Value $34.3M Shares 593,201 Share Price $57.82 Est. Cost/Share $57.74 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.2%
Value $33.95M Shares 766,104 Share Price $44.31 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $33.8M Shares 996,767 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $33.2M Shares 2,575,378 Share Price $12.89 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.4%
TAP MOLSON COORS BREWING CO CL B 0.2%
Value $33.13M Shares 692,252 Share Price $47.86 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.1%
— CHUBB CORP COM 0.2%
Value $33.1M Shares 391,081 Share Price $84.65 Est. Cost/Share $87.39 Unrealized @ Report Date —
AN AUTONATION INC COM 0.2%
Value $32.66M Shares 752,705 Share Price $43.39 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.0%
LLY LILLY ELI & CO COM 0.2%
Value $31.79M Shares 647,117 Share Price $49.12 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.7%
— YAHOO INC COM 0.2%
Value $31.73M Shares 1,262,710 Share Price $25.13 Est. Cost/Share $23.53 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.2%
Value $31.65M Shares 758,589 Share Price $41.72 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.4%
EIX EDISON INTL COM 0.2%
Value $31.42M Shares 652,472 Share Price $48.16 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.8%
— MARATHON OIL CORP COM 0.2%
Value $31.41M Shares 908,390 Share Price $34.58 Est. Cost/Share $34.02 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $31.12M Shares 176,221 Share Price $176.60 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $31.1M Shares 451,685 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value $31.02M Shares 2,078,723 Share Price $14.92 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
VALE VALE S A ADR 0.2%
Value $30.93M Shares 2,352,354 Share Price $13.15 Est. Cost/Share $13.55 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $30.53M Shares 441,362 Share Price $69.17 * Est. Cost/Share $46.28 Unrealized @ Report Date +7.7%
TECK TECK RESOURCES LTD CL B 0.2%
Value $30.12M Shares 1,413,813 Share Price $21.30 * Est. Cost/Share $31.40 Unrealized @ Report Date -17.3%
META FACEBOOK INC CL A 0.2%
Value $30.09M Shares 1,209,623 Share Price $24.88 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.0%
NGD NEW GOLD INC CDA COM 0.1%
Value $29.61M Shares 4,586,359 Share Price $6.46 * Est. Cost/Share $9.79 Unrealized @ Report Date -27.1%
FOSL FOSSIL GROUP INC COM ADDED 0.1%
Value $29.45M Shares 285,092 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $29.25M Shares 807,140 Share Price $36.24 Est. Cost/Share $37.42 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $29.15M Shares 2,489,164 Share Price $11.71 Est. Cost/Share $10.59 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.1%
Value $29.01M Shares 425,637 Share Price $68.15 * Est. Cost/Share $11.70 Unrealized @ Report Date +7.5%
KEY KEYCORP NEW COM 0.1%
Value $28.91M Shares 2,619,043 Share Price $11.04 * Est. Cost/Share $5.95 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC COM 0.1%
Value $28.9M Shares 373,044 Share Price $77.47 * Est. Cost/Share $50.03 Unrealized @ Report Date +12.0%
— VALE S A ADR REPSTG PFD 0.1%
Value $28.79M Shares 2,367,171 Share Price $12.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $28.64M Shares 195,613 Share Price $146.41 * Est. Cost/Share $55.36 Unrealized @ Report Date +7.7%
KR KROGER CO COM 0.1%
Value $28.52M Shares 825,667 Share Price $34.54 * Est. Cost/Share $13.03 Unrealized @ Report Date +3.1%
EOG EOG RES INC COM 0.1%
Value $28.51M Shares 216,490 Share Price $131.68 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.7%
— COMPUTER SCIENCES CORP COM 0.1%
Value $28.5M Shares 651,182 Share Price $43.77 Est. Cost/Share $49.23 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $28.37M Shares 399,463 Share Price $71.02 * Est. Cost/Share $20.74 Unrealized @ Report Date +19.8%
MEOH METHANEX CORP COM 0.1%
Value $28.2M Shares 660,247 Share Price $42.70 Est. Cost/Share $36.97 Unrealized @ Report Date +14.4%
— LAM RESEARCH CORP COM 0.1%
Value $28.18M Shares 635,645 Share Price $44.34 Est. Cost/Share $41.46 Unrealized @ Report Date —
— ACE LTD SHS 0.1%
Value $27.94M Shares 312,260 Share Price $89.48 Est. Cost/Share $89.22 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.1%
Value $27.58M Shares 202,762 Share Price $136.02 * Est. Cost/Share $28.33 Unrealized @ Report Date +6.7%
— BRF SA SPONSORED ADR 0.1%
Value $27.41M Shares 1,262,620 Share Price $21.71 Est. Cost/Share $22.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $27.22M Shares 2,029,599 Share Price $13.41 Est. Cost/Share $14.06 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $27.09M Shares 274,611 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $26.9M Shares 425,944 Share Price $63.15 * Est. Cost/Share $49.37 Unrealized @ Report Date +13.7%
— DELL INC COM 0.1%
Value $25.61M Shares 1,922,256 Share Price $13.32 Est. Cost/Share $14.29 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $25.44M Shares 140,511 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
FDX FEDEX CORP COM 0.1%
Value $25.33M Shares 256,992 Share Price $98.58 * Est. Cost/Share $84.23 Unrealized @ Report Date -2.7%
— DIAMOND OFFSHORE DRILLING IN COM 0.1%
Value $25.32M Shares 368,140 Share Price $68.79 Est. Cost/Share $69.56 Unrealized @ Report Date —
— XEROX CORP COM 0.1%
Value $25.03M Shares 2,759,754 Share Price $9.07 Est. Cost/Share $8.68 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.1%
Value $24.91M Shares 222,897 Share Price $111.75 * Est. Cost/Share $72.73 Unrealized @ Report Date +0.2%
— LEGG MASON INC COM 0.1%
Value $24.89M Shares 802,692 Share Price $31.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $24.72M Shares 474,282 Share Price $52.12 * Est. Cost/Share $34.38 Unrealized @ Report Date +25.5%
— NEWS CORP CL B 0.1%
Value $24.63M Shares 850,000 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $24.54M Shares 280,785 Share Price $87.41 * Est. Cost/Share $20.58 Unrealized @ Report Date +6.6%
— APACHE CORP COM 0.1%
Value $24.29M Shares 289,771 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.1%
Value $24.17M Shares 140,913 Share Price $171.50 * Est. Cost/Share $30.20 Unrealized @ Report Date -11.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $24.02M Shares 856,379 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— TAHOE RES INC COM 0.1%
Value $24M Shares 1,705,279 Share Price $14.08 Est. Cost/Share $17.07 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD SHS 0.1%
Value $23.96M Shares 727,307 Share Price $32.95 Est. Cost/Share $32.67 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COM 0.1%
Value $23.89M Shares 662,486 Share Price $36.06 Est. Cost/Share $34.05 Unrealized @ Report Date +5.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $23.88M Shares 557,343 Share Price $42.84 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.9%
MCD MCDONALDS CORP COM 0.1%
Value $23.81M Shares 240,484 Share Price $99.00 * Est. Cost/Share $67.64 Unrealized @ Report Date +6.1%
— WELLPOINT INC COM 0.1%
Value $23.68M Shares 289,302 Share Price $81.84 Est. Cost/Share $66.23 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.1%
Value $23.53M Shares 1,604,992 Share Price $14.66 Est. Cost/Share $18.15 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD COM 0.1%
Value $23.51M Shares 3,966,614 Share Price $5.93 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ALAMOS GOLD INC COM 0.1%
Value $23.5M Shares 1,945,676 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $23.35M Shares 276,758 Share Price $84.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +8.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $23.32M Shares 754,322 Share Price $30.92 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.5%
— SANDISK CORP COM 0.1%
Value $23.13M Shares 378,556 Share Price $61.10 Est. Cost/Share $58.56 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.1%
Value $23M Shares 537,800 Share Price $42.76 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC SHS 0.1%
Value $22.96M Shares 413,466 Share Price $55.52 Est. Cost/Share $55.01 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $22.91M Shares 395,686 Share Price $57.90 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $22.86M Shares 444,582 Share Price $51.41 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.2%
— CELESTICA INC SUB VTG SHS 0.1%
Value $22.78M Shares 2,424,607 Share Price $9.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.1%
Value $22.72M Shares 494,840 Share Price $45.92 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.2%
IBN ICICI BK LTD ADR 0.1%
Value $22.72M Shares 593,992 Share Price $38.25 Est. Cost/Share $42.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.1%
Value $22.68M Shares 363,151 Share Price $62.45 Est. Cost/Share $62.62 Unrealized @ Report Date -1.7%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.1%
Value $22.2M Shares 927,469 Share Price $23.94 Est. Cost/Share $25.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.1%
Value $22.07M Shares 408,537 Share Price $54.01 * Est. Cost/Share $42.72 Unrealized @ Report Date +0.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $21.86M Shares 511,583 Share Price $42.74 Est. Cost/Share $45.08 Unrealized @ Report Date —
— YAMANA GOLD INC COM 0.1%
Value $21.85M Shares 2,298,084 Share Price $9.51 Est. Cost/Share $14.31 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.1%
Value $21.65M Shares 1,143,289 Share Price $18.94 Est. Cost/Share $20.74 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.1%
Value $21.49M Shares 422,085 Share Price $50.91 * Est. Cost/Share $33.37 Unrealized @ Report Date +13.7%
FNV FRANCO NEVADA CORP COM 0.1%
Value $21.43M Shares 600,434 Share Price $35.69 * Est. Cost/Share $42.06 Unrealized @ Report Date -17.5%
TSN TYSON FOODS INC CL A 0.1%
Value $21.39M Shares 832,863 Share Price $25.68 * Est. Cost/Share $17.45 Unrealized @ Report Date +8.8%
BALL BALL CORP COM 0.1%
Value $21.38M Shares 514,593 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $21.32M Shares 1,487,798 Share Price $14.33 * Est. Cost/Share $8.04 Unrealized @ Report Date +34.5%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $21.26M Shares 344,559 Share Price $61.71 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
NVDA NVIDIA CORP COM 0.1%
Value $20.98M Shares 1,494,667 Share Price $14.04 * Est. Cost/Share $0.30 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $20.91M Shares 601,500 Share Price $34.77 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.7%
— PARTNERRE LTD COM 0.1%
Value $20.9M Shares 230,785 Share Price $90.56 Est. Cost/Share $93.11 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $20.86M Shares 1,400,312 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP COM 0.1%
Value $20.84M Shares 287,959 Share Price $72.39 Est. Cost/Share $71.63 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.1%
Value $20.77M Shares 162,321 Share Price $127.96 * Est. Cost/Share $111.14 Unrealized @ Report Date -6.1%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value $20.75M Shares 200,146 Share Price $103.68 Est. Cost/Share $107.04 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $20.71M Shares 189,391 Share Price $109.35 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.1%
MOS MOSAIC CO NEW COM 0.1%
Value $20.7M Shares 384,598 Share Price $53.81 * Est. Cost/Share $46.38 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $20.58M Shares 312,939 Share Price $65.77 * Est. Cost/Share $54.93 Unrealized @ Report Date +6.0%
AVT AVNET INC COM 0.1%
Value $20.52M Shares 610,655 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP COM 0.1%
Value $20.49M Shares 956,010 Share Price $21.43 * Est. Cost/Share $12.17 Unrealized @ Report Date +3.6%
STN STANTEC INC COM 0.1%
Value $20.08M Shares 477,099 Share Price $42.09 Est. Cost/Share $43.95 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR COM 0.1%
Value $19.77M Shares 452,273 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.1%
Value $19.65M Shares 307,044 Share Price $64.00 Est. Cost/Share $78.32 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.1%
Value $19.35M Shares 966,722 Share Price $20.02 Est. Cost/Share $20.13 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.1%
Value $18.74M Shares 163,645 Share Price $114.50 * Est. Cost/Share $97.14 Unrealized @ Report Date +4.4%
CMA COMERICA INC COM 0.1%
Value $18.67M Shares 468,718 Share Price $39.83 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $18.61M Shares 1,031,147 Share Price $18.05 * Est. Cost/Share $10.54 Unrealized @ Report Date +8.9%
KLAC KLA-TENCOR CORP COM 0.1%
Value $18.53M Shares 332,502 Share Price $55.73 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.0%
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value $18.35M Shares 3,591,248 Share Price $5.11 * Est. Cost/Share $8.12 Unrealized @ Report Date -28.4%
— SAFEWAY INC COM NEW 0.1%
Value $18.34M Shares 775,242 Share Price $23.66 Est. Cost/Share $26.01 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $18.15M Shares 660,228 Share Price $27.49 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.1%
Value $18.13M Shares 233,490 Share Price $77.66 * Est. Cost/Share $38.96 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $18.04M Shares 396,161 Share Price $45.54 Est. Cost/Share $41.93 Unrealized @ Report Date —
SLM SLM CORP COM 0.1%
Value $17.99M Shares 786,947 Share Price $22.86 * Est. Cost/Share $6.60 Unrealized @ Report Date +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $17.71M Shares 282,809 Share Price $62.64 * Est. Cost/Share $32.72 Unrealized @ Report Date -9.9%
GME GAMESTOP CORP NEW CL A 0.1%
Value $17.64M Shares 419,740 Share Price $42.03 * Est. Cost/Share $6.11 Unrealized @ Report Date +2.6%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $17.58M Shares 392,116 Share Price $44.83 Est. Cost/Share $36.56 Unrealized @ Report Date —
— QUESTAR CORP COM 0.1%
Value $17.47M Shares 732,505 Share Price $23.85 Est. Cost/Share $24.33 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.1%
Value $17.41M Shares 285,974 Share Price $60.89 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.1%
— PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value $17.39M Shares 816,247 Share Price $21.31 Est. Cost/Share $21.20 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value $17.2M Shares 535,626 Share Price $32.11 Est. Cost/Share $31.10 Unrealized @ Report Date —
— DOMINION DIAMOND CORP COM ADDED 0.1%
Value $17.11M Shares 1,213,790 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $17.02M Shares 190,793 Share Price $89.23 * Est. Cost/Share $54.07 Unrealized @ Report Date +7.0%
BTE BAYTEX ENERGY CORP COM 0.1%
Value $16.99M Shares 473,024 Share Price $35.93 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.7%
— ANNALY CAP MGMT INC COM 0.1%
Value $16.88M Shares 1,342,446 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $16.85M Shares 368,035 Share Price $45.78 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.7%
FSLR FIRST SOLAR INC COM 0.1%
Value $16.69M Shares 372,402 Share Price $44.81 Est. Cost/Share $31.99 Unrealized @ Report Date +39.1%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $16.66M Shares 222,323 Share Price $74.94 * Est. Cost/Share $64.29 Unrealized @ Report Date +4.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $16.48M Shares 285,443 Share Price $57.73 * Est. Cost/Share $48.50 Unrealized @ Report Date -2.2%
— NOBLE ENERGY INC COM 0.1%
Value $16.35M Shares 272,340 Share Price $60.04 Est. Cost/Share $82.18 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.1%
Value $16.33M Shares 704,143 Share Price $23.19 Est. Cost/Share $23.12 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $16.23M Shares 705,311 Share Price $23.01 Est. Cost/Share $30.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.1%
Value $16.23M Shares 205,000 Share Price $79.15 Est. Cost/Share $78.50 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $16.1M Shares 412,267 Share Price $39.05 * Est. Cost/Share $47.20 Unrealized @ Report Date +0.4%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $15.95M Shares 217,853 Share Price $73.20 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.0%
— SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value $15.9M Shares 664,621 Share Price $23.92 Est. Cost/Share $24.10 Unrealized @ Report Date —
— NYSE EURONEXT COM 0.1%
Value $15.87M Shares 383,375 Share Price $41.40 Est. Cost/Share $38.96 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.1%
Value $15.82M Shares 433,705 Share Price $36.47 * Est. Cost/Share $19.69 Unrealized @ Report Date +14.3%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $15.62M Shares 1,095,261 Share Price $14.26 Est. Cost/Share $14.45 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.1%
Value $15.55M Shares 592,925 Share Price $26.22 Est. Cost/Share $26.67 Unrealized @ Report Date —
BTG B2GOLD CORP COM ADDED 0.1%
Value $15.5M Shares 7,299,957 Share Price $2.12 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $15.45M Shares 727,636 Share Price $21.23 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.8%
CTAS CINTAS CORP COM 0.1%
Value $15.29M Shares 335,726 Share Price $45.54 * Est. Cost/Share $9.31 Unrealized @ Report Date +4.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value $15.22M Shares 156,813 Share Price $97.06 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.9%
EQT EQT CORP COM 0.1%
Value $15.06M Shares 189,754 Share Price $79.37 * Est. Cost/Share $31.39 Unrealized @ Report Date +20.0%
— PEABODY ENERGY CORP COM 0.1%
Value $15.05M Shares 1,028,359 Share Price $14.64 Est. Cost/Share $20.74 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.1%
Value $15.04M Shares 368,030 Share Price $40.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +2.8%
— TALISMAN ENERGY INC COM 0.1%
Value $14.95M Shares 1,314,055 Share Price $11.37 Est. Cost/Share $12.23 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $14.9M Shares 397,990 Share Price $37.45 * Est. Cost/Share $20.02 Unrealized @ Report Date +17.3%
— TRANSCANADA CORP COM 0.1%
Value $14.87M Shares 346,498 Share Price $42.92 Est. Cost/Share $47.74 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $14.83M Shares 331,827 Share Price $44.69 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.3%
CAG CONAGRA FOODS INC COM 0.1%
Value $14.76M Shares 422,473 Share Price $34.93 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.3%
— HARRIS CORP DEL COM 0.1%
Value $14.72M Shares 298,935 Share Price $49.25 Est. Cost/Share $46.34 Unrealized @ Report Date —
— TELEFONICA BRASIL SA SPONSORED ADR 0.1%
Value $14.63M Shares 640,999 Share Price $22.82 Est. Cost/Share $26.68 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.1%
Value $14.52M Shares 285,857 Share Price $50.81 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.6%
EMN EASTMAN CHEM CO COM 0.1%
Value $14.51M Shares 207,241 Share Price $70.01 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.0%
— CA INC COM 0.1%
Value $14.51M Shares 506,908 Share Price $28.62 Est. Cost/Share $25.18 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $14.47M Shares 218,805 Share Price $66.12 Est. Cost/Share $58.79 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.1%
Value $14.42M Shares 212,200 Share Price $67.96 * Est. Cost/Share $70.14 Unrealized @ Report Date -1.1%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $14.39M Shares 318,000 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— CENTURYLINK INC COM 0.1%
Value $14.2M Shares 401,671 Share Price $35.35 Est. Cost/Share $35.19 Unrealized @ Report Date —
— JUST ENERGY GROUP INC COM 0.1%
Value $14.17M Shares 2,392,531 Share Price $5.92 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SILVER WHEATON CORP COM 0.1%
Value $14.15M Shares 724,500 Share Price $19.54 Est. Cost/Share $30.24 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.1%
Value $14.13M Shares 744,600 Share Price $18.97 * Est. Cost/Share $17.21 Unrealized @ Report Date +3.0%
DHR DANAHER CORP DEL COM 0.1%
Value $14.08M Shares 222,481 Share Price $63.30 * Est. Cost/Share $24.66 Unrealized @ Report Date +1.4%
— HEWLETT PACKARD CO COM 0.1%
Value $14.08M Shares 567,656 Share Price $24.80 Est. Cost/Share $23.84 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.1%
Value $14.06M Shares 198,107 Share Price $70.96 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.3%
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $14.01M Shares 1,206,082 Share Price $11.61 * Est. Cost/Share $16.94 Unrealized @ Report Date -24.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.1%
Value $13.96M Shares 566,376 Share Price $24.65 * Est. Cost/Share $23.16 Unrealized @ Report Date -2.7%
— VALEANT PHARMACEUTICALS INTL COM 0.1%
Value $13.86M Shares 161,230 Share Price $85.96 Est. Cost/Share $75.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $13.71M Shares 194,865 Share Price $70.36 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.4%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $13.57M Shares 243,100 Share Price $55.83 * Est. Cost/Share $37.76 Unrealized @ Report Date +3.1%
BMO BANK MONTREAL QUE COM 0.1%
Value $13.55M Shares 234,312 Share Price $57.82 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $13.54M Shares 206,600 Share Price $65.56 Est. Cost/Share $66.54 Unrealized @ Report Date -0.4%
— BROADCOM CORP CL A 0.1%
Value $13.5M Shares 399,524 Share Price $33.80 Est. Cost/Share $34.62 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $13.43M Shares 325,673 Share Price $41.23 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
— RESEARCH IN MOTION LTD COM 0.1%
Value $13.31M Shares 1,272,519 Share Price $10.46 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $13.19M Shares 198,300 Share Price $66.49 Est. Cost/Share $68.08 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.1%
Value $13.15M Shares 347,980 Share Price $37.78 * Est. Cost/Share $25.50 Unrealized @ Report Date +4.9%
CNA CNA FINL CORP COM 0.1%
Value $13.13M Shares 402,558 Share Price $32.62 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.1%
WU WESTERN UN CO COM 0.1%
Value $13.08M Shares 764,378 Share Price $17.11 Est. Cost/Share $15.04 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $13.05M Shares 153,221 Share Price $85.19 * Est. Cost/Share $65.61 Unrealized @ Report Date +12.0%
SLF SUN LIFE FINL INC COM 0.1%
Value $13.01M Shares 440,467 Share Price $29.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.6%
— CANADIAN PAC RY LTD COM 0.1%
Value $12.97M Shares 107,310 Share Price $120.88 Est. Cost/Share $127.31 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.1%
Value $12.91M Shares 190,201 Share Price $67.86 Est. Cost/Share $70.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.1%
Value $12.88M Shares 84,021 Share Price $153.33 * Est. Cost/Share $92.38 Unrealized @ Report Date +5.2%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.1%
Value $12.77M Shares 1,423,439 Share Price $8.97 Est. Cost/Share $11.79 Unrealized @ Report Date —
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value $12.61M Shares 2,207,634 Share Price $5.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.1%
Value $12.51M Shares 299,727 Share Price $41.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +18.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $12.49M Shares 159,449 Share Price $78.33 * Est. Cost/Share $51.79 Unrealized @ Report Date +9.0%
AGCO AGCO CORP COM 0.1%
Value $12.22M Shares 243,500 Share Price $50.19 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— ENERSIS S A SPONSORED ADR 0.1%
Value $12.19M Shares 744,984 Share Price $16.36 Est. Cost/Share $19.24 Unrealized @ Report Date —
— WASHINGTON POST CO CL B 0.1%
Value $12.12M Shares 25,058 Share Price $483.76 Est. Cost/Share $447.01 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.1%
Value $12.05M Shares 136,654 Share Price $88.19 Est. Cost/Share $86.11 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC COM 0.1%
Value $11.91M Shares 1,805,089 Share Price $6.60 * Est. Cost/Share $10.43 Unrealized @ Report Date -23.6%
CPB CAMPBELL SOUP CO COM 0.1%
Value $11.9M Shares 265,798 Share Price $44.79 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.6%
— BANCOLOMBIA S A SPON ADR PREF 0.1%
Value $11.85M Shares 209,700 Share Price $56.50 Est. Cost/Share $63.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP COM NEW 0.1%
Value $11.83M Shares 430,732 Share Price $27.47 Est. Cost/Share $24.21 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value $11.79M Shares 329,088 Share Price $35.83 Est. Cost/Share $36.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $11.76M Shares 425,666 Share Price $27.62 * Est. Cost/Share $24.48 Unrealized @ Report Date -16.5%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.1%
Value $11.72M Shares 424,399 Share Price $27.61 * Est. Cost/Share $26.77 Unrealized @ Report Date -8.7%
— WILLIS GROUP HOLDINGS PUBLIC SHS 0.1%
Value $11.72M Shares 287,300 Share Price $40.78 Est. Cost/Share $39.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $11.71M Shares 118,539 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
— COTT CORP QUE COM 0.1%
Value $11.64M Shares 1,493,937 Share Price $7.79 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.1%
Value $11.49M Shares 730,032 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
AFL AFLAC INC COM 0.1%
Value $11.49M Shares 197,634 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
— NOBLE CORPORATION BAAR NAMEN -AKT 0.1%
Value $11.48M Shares 305,372 Share Price $37.58 Est. Cost/Share $38.15 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.1%
Value $11.35M Shares 711,478 Share Price $15.95 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.9%
— HALCON RES CORP COM NEW 0.1%
Value $11.26M Shares 1,985,925 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.1%
Value $11.22M Shares 222,228 Share Price $50.51 Est. Cost/Share $45.48 Unrealized @ Report Date +8.9%
— WYNDHAM WORLDWIDE CORP COM 0.1%
Value $11.16M Shares 194,945 Share Price $57.23 Est. Cost/Share $64.48 Unrealized @ Report Date —
L LOEWS CORP COM 0.1%
Value $11.11M Shares 250,258 Share Price $44.40 * Est. Cost/Share $40.65 Unrealized @ Report Date +3.5%
XEL XCEL ENERGY INC COM 0.1%
Value $10.94M Shares 386,074 Share Price $28.34 * Est. Cost/Share $18.42 Unrealized @ Report Date +7.4%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $10.93M Shares 1,757,100 Share Price $6.22 Est. Cost/Share $6.28 Unrealized @ Report Date —
EMBJ EMBRAER S A SP ADR REP 4 COM 0.1%
Value $10.83M Shares 293,691 Share Price $36.89 Est. Cost/Share $35.67 Unrealized @ Report Date —
AES AES CORP COM 0.1%
Value $10.82M Shares 902,627 Share Price $11.99 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.7%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $10.75M Shares 185,040 Share Price $58.09 * Est. Cost/Share $60.41 Unrealized @ Report Date -1.2%
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value $10.62M Shares 382,380 Share Price $27.78 Est. Cost/Share $32.64 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM ADDED 0.1%
Value $10.34M Shares 416,858 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $10.34M Shares 169,073 Share Price $61.16 Est. Cost/Share $61.96 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $10.32M Shares 1,333,406 Share Price $7.74 * Est. Cost/Share $4.99 Unrealized @ Report Date +8.7%
— MAG SILVER CORP COM 0.1%
Value $10.26M Shares 1,759,654 Share Price $5.83 Est. Cost/Share $9.12 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.1%
Value $10.24M Shares 162,149 Share Price $63.17 Est. Cost/Share $54.77 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.1%
Value $10.22M Shares 231,365 Share Price $44.17 Est. Cost/Share $53.08 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $10.16M Shares 211,573 Share Price $48.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +16.4%
— TATA MTRS LTD SPONSORED ADR 0.1%
Value $10.13M Shares 432,231 Share Price $23.44 Est. Cost/Share $24.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.1%
Value $10.11M Shares 105,972 Share Price $95.40 * Est. Cost/Share $75.29 Unrealized @ Report Date +0.9%
— GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $10.02M Shares 504,112 Share Price $19.87 Est. Cost/Share $19.88 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $10.01M Shares 143,584 Share Price $69.68 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9.683M Shares 114,418 Share Price $84.63 * Est. Cost/Share $69.62 Unrealized @ Report Date +14.6%
— CAREFUSION CORP COM 0.0%
Value $9.666M Shares 262,301 Share Price $36.85 Est. Cost/Share $35.25 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $9.636M Shares 908,443 Share Price $10.61 * Est. Cost/Share $17.56 Unrealized @ Report Date -34.7%
— SIERRA WIRELESS INC COM 0.0%
Value $9.623M Shares 755,883 Share Price $12.73 Est. Cost/Share $10.64 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $9.524M Shares 198,252 Share Price $48.04 Est. Cost/Share $48.30 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC COM 0.0%
Value $9.388M Shares 43,625 Share Price $215.20 Est. Cost/Share $161.63 Unrealized @ Report Date +32.2%
ZTS ZOETIS INC CL A 0.0%
Value $9.314M Shares 301,530 Share Price $30.89 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.4%
INTU INTUIT COM 0.0%
Value $9.193M Shares 150,608 Share Price $61.04 * Est. Cost/Share $56.15 Unrealized @ Report Date -3.1%
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $9.185M Shares 281,490 Share Price $32.63 Est. Cost/Share $21.38 Unrealized @ Report Date —
— BROOKFIELD RESIDENTIAL PPTYS COM 0.0%
Value $9.158M Shares 415,400 Share Price $22.05 Est. Cost/Share $24.14 Unrealized @ Report Date —
— DOW CHEM CO COM 0.0%
Value $9.018M Shares 280,338 Share Price $32.17 Est. Cost/Share $31.89 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $8.962M Shares 148,996 Share Price $60.15 * Est. Cost/Share $59.44 Unrealized @ Report Date -7.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $8.913M Shares 136,112 Share Price $65.48 * Est. Cost/Share $44.59 Unrealized @ Report Date +13.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $8.846M Shares 524,354 Share Price $16.87 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.0%
SRE SEMPRA ENERGY COM 0.0%
Value $8.762M Shares 107,163 Share Price $81.76 * Est. Cost/Share $25.55 Unrealized @ Report Date +8.0%
VRSN VERISIGN INC COM 0.0%
Value $8.671M Shares 194,164 Share Price $44.66 * Est. Cost/Share $45.47 Unrealized @ Report Date +1.0%
HAS HASBRO INC COM 0.0%
Value $8.594M Shares 191,700 Share Price $44.83 * Est. Cost/Share $27.07 Unrealized @ Report Date +11.7%
RMD RESMED INC COM 0.0%
Value $8.567M Shares 189,838 Share Price $45.13 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.8%
CE CELANESE CORP DEL COM SER A 0.0%
Value $8.456M Shares 188,747 Share Price $44.80 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.3%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $8.399M Shares 806,868 Share Price $10.41 Est. Cost/Share $24.05 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $8.329M Shares 292,448 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $8.197M Shares 180,314 Share Price $45.46 Est. Cost/Share $53.28 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $8.166M Shares 1,949,003 Share Price $4.19 * Est. Cost/Share $8.05 Unrealized @ Report Date -35.7%
— SINA CORP ORD 0.0%
Value $8.159M Shares 146,400 Share Price $55.73 Est. Cost/Share $48.59 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $8.108M Shares 232,442 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— WI-LAN INC COM 0.0%
Value $8.024M Shares 1,745,277 Share Price $4.60 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BMC SOFTWARE INC COM 0.0%
Value $7.987M Shares 176,988 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $7.924M Shares 140,291 Share Price $56.48 * Est. Cost/Share $37.67 Unrealized @ Report Date +15.1%
— TRANSGLOBE ENERGY CORP COM 0.0%
Value $7.916M Shares 1,280,885 Share Price $6.18 Est. Cost/Share $8.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $7.879M Shares 195,021 Share Price $40.40 Est. Cost/Share $55.45 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $7.875M Shares 120,897 Share Price $65.14 Est. Cost/Share $59.80 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $7.799M Shares 112,582 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value $7.785M Shares 189,286 Share Price $41.13 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.5%
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $7.771M Shares 1,270,951 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $7.763M Shares 460,340 Share Price $16.86 Est. Cost/Share $19.45 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $7.738M Shares 1,062,847 Share Price $7.28 Est. Cost/Share $10.10 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $7.664M Shares 3,289,159 Share Price $2.33 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $7.585M Shares 207,629 Share Price $36.53 Est. Cost/Share $37.26 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $7.504M Shares 86,173 Share Price $87.08 Est. Cost/Share $87.08 Unrealized @ Report Date —
— COVIDIEN PLC SHS 0.0%
Value $7.369M Shares 117,259 Share Price $62.84 Est. Cost/Share $67.84 Unrealized @ Report Date —
— NORTHEAST UTILS COM 0.0%
Value $7.247M Shares 172,467 Share Price $42.02 Est. Cost/Share $42.40 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $7.184M Shares 1,769,388 Share Price $4.06 Est. Cost/Share $4.11 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $7.093M Shares 286,251 Share Price $24.78 * Est. Cost/Share $25.00 Unrealized @ Report Date +7.0%
— HUDSON CITY BANCORP COM 0.0%
Value $7.01M Shares 764,053 Share Price $9.17 Est. Cost/Share $8.77 Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $6.979M Shares 439,737 Share Price $15.87 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP COM 0.0%
Value $6.908M Shares 1,409,603 Share Price $4.90 Est. Cost/Share $5.10 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW COM 0.0%
Value $6.905M Shares 393,900 Share Price $17.53 Est. Cost/Share $19.08 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.0%
Value $6.887M Shares 131,183 Share Price $52.50 Est. Cost/Share $49.16 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $6.813M Shares 176,601 Share Price $38.58 * Est. Cost/Share $13.92 Unrealized @ Report Date +9.6%
MAT MATTEL INC COM 0.0%
Value $6.765M Shares 149,300 Share Price $45.31 Est. Cost/Share $39.76 Unrealized @ Report Date +12.6%
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $6.725M Shares 303,600 Share Price $22.15 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $6.686M Shares 328,084 Share Price $20.38 Est. Cost/Share $20.41 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $6.603M Shares 174,601 Share Price $37.82 Est. Cost/Share $32.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6.56M Shares 97,113 Share Price $67.55 * Est. Cost/Share $21.16 Unrealized @ Report Date +7.2%
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $6.441M Shares 104,317 Share Price $61.74 Est. Cost/Share $57.62 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $6.428M Shares 621,550 Share Price $10.34 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.4%
— CELGENE CORP COM 0.0%
Value $6.336M Shares 54,160 Share Price $116.99 Est. Cost/Share $115.91 Unrealized @ Report Date —
— LORILLARD INC COM 0.0%
Value $6.245M Shares 142,981 Share Price $43.68 Est. Cost/Share $42.54 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $6.238M Shares 97,120 Share Price $64.23 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.5%
— AVON PRODS INC COM 0.0%
Value $6.234M Shares 296,410 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— DEVRY INC DEL COM 0.0%
Value $6.146M Shares 198,121 Share Price $31.02 Est. Cost/Share $31.44 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $6.14M Shares 809,544 Share Price $7.58 Est. Cost/Share $7.07 Unrealized @ Report Date +5.9%
— TIMMINS GOLD CORP COM 0.0%
Value $6.14M Shares 2,792,100 Share Price $2.20 Est. Cost/Share $2.70 Unrealized @ Report Date —
ROP ROPER INDS INC NEW COM 0.0%
Value $6.135M Shares 49,385 Share Price $124.23 * Est. Cost/Share $111.75 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD SHS 0.0%
Value $6.039M Shares 189,890 Share Price $31.80 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $6.009M Shares 53,359 Share Price $112.61 * Est. Cost/Share $6.51 Unrealized @ Report Date +10.5%
— MINDRAY MEDICAL INTL LTD SPON ADR 0.0%
Value $5.913M Shares 157,881 Share Price $37.45 Est. Cost/Share $39.94 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5.906M Shares 43,778 Share Price $134.91 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
— BB&T CORP COM 0.0%
Value $5.899M Shares 174,124 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP COM PAR $.001 0.0%
Value $5.862M Shares 123,198 Share Price $47.58 Est. Cost/Share $44.93 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $5.806M Shares 237,469 Share Price $24.45 Est. Cost/Share $28.47 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.0%
Value $5.631M Shares 122,065 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
— AURICO GOLD INC COM 0.0%
Value $5.612M Shares 1,295,538 Share Price $4.33 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $5.594M Shares 1,422,025 Share Price $3.93 Est. Cost/Share $3.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $5.589M Shares 96,437 Share Price $57.95 * Est. Cost/Share $60.76 Unrealized @ Report Date +0.1%
— NEVSUN RES LTD COM 0.0%
Value $5.571M Shares 1,889,601 Share Price $2.95 Est. Cost/Share $3.74 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $5.554M Shares 139,120 Share Price $39.92 * Est. Cost/Share $29.90 Unrealized @ Report Date +4.3%
— NEWFIELD EXPL CO COM 0.0%
Value $5.396M Shares 225,849 Share Price $23.89 Est. Cost/Share $23.14 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value $5.357M Shares 320,607 Share Price $16.71 Est. Cost/Share $16.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $5.262M Shares 461,215 Share Price $11.41 * Est. Cost/Share $9.18 Unrealized @ Report Date +13.4%
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value $5.179M Shares 514,775 Share Price $10.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $5.152M Shares 276,990 Share Price $18.60 Est. Cost/Share $21.88 Unrealized @ Report Date —
— MFC INDL LTD COM 0.0%
Value $5.105M Shares 632,564 Share Price $8.07 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $5.085M Shares 73,802 Share Price $68.90 Est. Cost/Share $70.75 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC COM 0.0%
Value $5.069M Shares 1,527,851 Share Price $3.32 Est. Cost/Share $3.78 Unrealized @ Report Date —
— THOMSON REUTERS CORP COM 0.0%
Value $5.06M Shares 155,537 Share Price $32.53 Est. Cost/Share $32.49 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $5.029M Shares 124,594 Share Price $40.36 Est. Cost/Share $39.76 Unrealized @ Report Date +0.1%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $4.996M Shares 1,803,608 Share Price $2.77 Est. Cost/Share $4.48 Unrealized @ Report Date —
— AON PLC SHS CL A 0.0%
Value $4.975M Shares 77,306 Share Price $64.35 Est. Cost/Share $62.77 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $4.97M Shares 195,517 Share Price $25.42 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.3%
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $4.956M Shares 790,437 Share Price $6.27 Est. Cost/Share $5.83 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $4.942M Shares 144,663 Share Price $34.16 * Est. Cost/Share $23.27 Unrealized @ Report Date +4.9%
— HOLLYFRONTIER CORP COM 0.0%
Value $4.903M Shares 114,608 Share Price $42.78 Est. Cost/Share $51.45 Unrealized @ Report Date —
— FIRSTSERVICE CORP SUB VTG SH 0.0%
Value $4.845M Shares 154,984 Share Price $31.26 Est. Cost/Share $32.61 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $4.79M Shares 270,309 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $4.775M Shares 261,054 Share Price $18.29 Est. Cost/Share $20.94 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $4.734M Shares 93,400 Share Price $50.69 Est. Cost/Share $44.40 Unrealized @ Report Date —
— CATAMARAN CORP COM 0.0%
Value $4.708M Shares 97,020 Share Price $48.53 Est. Cost/Share $52.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4.698M Shares 58,684 Share Price $80.06 * Est. Cost/Share $50.28 Unrealized @ Report Date +46.5%
HRB BLOCK H & R INC COM 0.0%
Value $4.647M Shares 167,452 Share Price $27.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4.646M Shares 80,013 Share Price $58.07 * Est. Cost/Share $30.90 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $4.618M Shares 102,480 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
— PRAXAIR INC COM 0.0%
Value $4.569M Shares 39,676 Share Price $115.16 Est. Cost/Share $111.54 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $4.563M Shares 99,007 Share Price $46.09 Est. Cost/Share $50.84 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $4.474M Shares 95,949 Share Price $46.63 Est. Cost/Share $43.48 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW COM 0.0%
Value $4.452M Shares 2,408,800 Share Price $1.85 Est. Cost/Share $4.60 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $4.415M Shares 122,056 Share Price $36.17 * Est. Cost/Share $24.65 Unrealized @ Report Date -4.6%
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $4.355M Shares 65,238 Share Price $66.76 Est. Cost/Share $64.34 Unrealized @ Report Date —
— NORDION INC COM 0.0%
Value $4.347M Shares 589,401 Share Price $7.38 Est. Cost/Share $6.69 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $4.308M Shares 101,852 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
PPL PPL CORP COM 0.0%
Value $4.245M Shares 140,290 Share Price $30.26 * Est. Cost/Share $15.97 Unrealized @ Report Date +2.5%
— ALCOA INC COM 0.0%
Value $4.209M Shares 538,253 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.205M Shares 366,005 Share Price $11.49 * Est. Cost/Share $9.34 Unrealized @ Report Date +10.7%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $4.162M Shares 62,797 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS TR UNIT 0.0%
Value $4.053M Shares 163,900 Share Price $24.73 Est. Cost/Share $27.40 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $4.052M Shares 38,423 Share Price $105.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4.042M Shares 105,960 Share Price $38.15 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4.014M Shares 48,445 Share Price $82.86 Est. Cost/Share $83.41 Unrealized @ Report Date —
SVM SILVERCORP METALS INC COM 0.0%
Value $3.928M Shares 1,404,790 Share Price $2.80 Est. Cost/Share $3.98 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3.926M Shares 75,670 Share Price $51.88 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.3%
CRM SALESFORCE COM INC COM 0.0%
Value $3.918M Shares 102,631 Share Price $38.18 * Est. Cost/Share $42.10 Unrealized @ Report Date -3.1%
— AETNA INC NEW COM 0.0%
Value $3.894M Shares 61,292 Share Price $63.53 Est. Cost/Share $51.13 Unrealized @ Report Date —
— SAIC INC COM 0.0%
Value $3.88M Shares 278,500 Share Price $13.93 Est. Cost/Share $13.91 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $3.864M Shares 92,210 Share Price $41.90 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.0%
— SPECTRA ENERGY CORP COM 0.0%
Value $3.862M Shares 112,079 Share Price $34.46 Est. Cost/Share $31.67 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $3.848M Shares 92,181 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $3.79M Shares 132,455 Share Price $28.61 Est. Cost/Share $33.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP INT COM SER A 0.0%
Value $3.789M Shares 164,665 Share Price $23.01 Est. Cost/Share $21.37 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 0.0%
Value $3.769M Shares 73,210 Share Price $51.48 Est. Cost/Share $61.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3.763M Shares 405,906 Share Price $9.27 * Est. Cost/Share $7.82 Unrealized @ Report Date +8.5%
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $3.752M Shares 167,800 Share Price $22.36 Est. Cost/Share $22.98 Unrealized @ Report Date —
— COBALT INTL ENERGY INC COM 0.0%
Value $3.718M Shares 139,915 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3.715M Shares 114,421 Share Price $32.47 * Est. Cost/Share $17.30 Unrealized @ Report Date +4.2%
— INTERCONTINENTALEXCHANGE INC COM 0.0%
Value $3.693M Shares 20,778 Share Price $177.74 Est. Cost/Share $170.98 Unrealized @ Report Date —
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $3.66M Shares 99,227 Share Price $36.89 Est. Cost/Share $36.83 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $3.606M Shares 1,042,096 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $3.606M Shares 106,234 Share Price $33.94 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COM 0.0%
Value $3.6M Shares 122,591 Share Price $29.37 * Est. Cost/Share $24.47 Unrealized @ Report Date +13.8%
— LIFE TECHNOLOGIES CORP COM 0.0%
Value $3.578M Shares 48,351 Share Price $74.00 Est. Cost/Share $69.73 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $3.551M Shares 103,279 Share Price $34.38 Est. Cost/Share $40.00 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.522M Shares 82,768 Share Price $42.55 Est. Cost/Share $37.93 Unrealized @ Report Date +10.3%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $3.514M Shares 56,657 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value $3.462M Shares 43,699 Share Price $79.22 Est. Cost/Share $78.19 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $3.447M Shares 94,739 Share Price $36.38 Est. Cost/Share $38.16 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $3.44M Shares 92,117 Share Price $37.34 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.0%
— BROOKFIELD OFFICE PPTYS INC COM 0.0%
Value $3.437M Shares 207,319 Share Price $16.58 Est. Cost/Share $17.09 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $3.424M Shares 45,754 Share Price $74.83 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.3%
— DIRECTV COM 0.0%
Value $3.41M Shares 55,315 Share Price $61.65 Est. Cost/Share $56.59 Unrealized @ Report Date —
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $3.338M Shares 224,296 Share Price $14.88 Est. Cost/Share $13.54 Unrealized @ Report Date —
— MYLAN INC COM 0.0%
Value $3.326M Shares 107,172 Share Price $31.03 Est. Cost/Share $29.75 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $3.315M Shares 51,007 Share Price $64.99 Est. Cost/Share $71.18 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.0%
Value $3.299M Shares 68,211 Share Price $48.36 Est. Cost/Share $45.06 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW COM 0.0%
Value $3.284M Shares 532,121 Share Price $6.17 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MCGRAW HILL FINL INC COM 0.0%
Value $3.264M Shares 61,374 Share Price $53.18 Est. Cost/Share $52.08 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $3.222M Shares 218,325 Share Price $14.76 Est. Cost/Share $25.96 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 0.0%
Value $3.216M Shares 22,217 Share Price $144.75 Est. Cost/Share $124.82 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $3.129M Shares 217,778 Share Price $14.37 Est. Cost/Share $16.64 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $3.096M Shares 84,026 Share Price $36.85 Est. Cost/Share $38.16 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $3.087M Shares 103,060 Share Price $29.95 * Est. Cost/Share $31.87 Unrealized @ Report Date -20.5%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value $3.05M Shares 93,023 Share Price $32.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.0%
— PLATINUM GROUP METALS LTD COM NEW 0.0%
Value $3.041M Shares 3,486,511 Share Price $0.87 Est. Cost/Share $1.41 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $3.04M Shares 61,620 Share Price $49.33 Est. Cost/Share $55.31 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.0%
Value $3.022M Shares 42,701 Share Price $70.77 Est. Cost/Share $73.83 Unrealized @ Report Date —
— CIGNA CORPORATION COM 0.0%
Value $3.011M Shares 41,533 Share Price $72.50 Est. Cost/Share $62.37 Unrealized @ Report Date —
— SILVER STD RES INC COM 0.0%
Value $2.988M Shares 469,012 Share Price $6.37 Est. Cost/Share $10.55 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $2.925M Shares 235,500 Share Price $12.42 Est. Cost/Share $15.47 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $2.852M Shares 31,942 Share Price $89.29 * Est. Cost/Share $62.20 Unrealized @ Report Date +5.6%
ALV AUTOLIV INC COM 0.0%
Value $2.84M Shares 36,700 Share Price $77.38 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— ANSYS INC COM 0.0%
Value $2.835M Shares 38,780 Share Price $73.10 Est. Cost/Share $77.28 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.835M Shares 30,964 Share Price $91.56 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
— CNH GLOBAL N V SHS NEW 0.0%
Value $2.779M Shares 66,700 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
— STERLITE INDS INDIA LTD ADS 0.0%
Value $2.77M Shares 474,376 Share Price $5.84 Est. Cost/Share $6.98 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $2.763M Shares 55,297 Share Price $49.97 Est. Cost/Share $46.91 Unrealized @ Report Date —
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $2.695M Shares 59,700 Share Price $45.14 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.6%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $2.693M Shares 174,111 Share Price $15.47 * Est. Cost/Share $6.98 Unrealized @ Report Date +9.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $2.691M Shares 73,345 Share Price $36.69 * Est. Cost/Share $18.37 Unrealized @ Report Date +3.9%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value $2.655M Shares 533,452 Share Price $4.98 * Est. Cost/Share $4.08 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC COM 0.0%
Value $2.637M Shares 72,219 Share Price $36.51 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.1%
DNN DENISON MINES CORP COM 0.0%
Value $2.636M Shares 2,279,658 Share Price $1.16 * Est. Cost/Share $1.36 Unrealized @ Report Date -10.2%
WDAY WORKDAY INC CL A 0.0%
Value $2.635M Shares 41,112 Share Price $64.09 * Est. Cost/Share $55.83 Unrealized @ Report Date +12.4%
BEP BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT ADDED 0.0%
Value $2.633M Shares 95,600 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $2.595M Shares 42,593 Share Price $60.93 * Est. Cost/Share $47.86 Unrealized @ Report Date +11.0%
CLX CLOROX CO DEL COM 0.0%
Value $2.584M Shares 31,085 Share Price $83.13 * Est. Cost/Share $56.06 Unrealized @ Report Date +7.0%
— FOREST LABS INC COM 0.0%
Value $2.562M Shares 62,485 Share Price $41.00 Est. Cost/Share $38.04 Unrealized @ Report Date —
— BEAM INC COM 0.0%
Value $2.55M Shares 40,404 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.547M Shares 172,332 Share Price $14.78 * Est. Cost/Share $12.21 Unrealized @ Report Date +9.4%
EFX EQUIFAX INC COM 0.0%
Value $2.522M Shares 42,800 Share Price $58.93 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $2.493M Shares 106,732 Share Price $23.36 Est. Cost/Share $23.61 Unrealized @ Report Date +0.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.473M Shares 61,249 Share Price $40.38 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2.431M Shares 39,858 Share Price $60.99 * Est. Cost/Share $40.82 Unrealized @ Report Date -2.8%
— CITRIX SYS INC COM 0.0%
Value $2.43M Shares 40,260 Share Price $60.36 Est. Cost/Share $71.62 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $2.403M Shares 72,851 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.39M Shares 30,671 Share Price $77.92 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— EQUINIX INC COM NEW 0.0%
Value $2.371M Shares 12,836 Share Price $184.71 Est. Cost/Share $216.32 Unrealized @ Report Date —
— LINKEDIN CORP COM CL A 0.0%
Value $2.319M Shares 13,004 Share Price $178.33 Est. Cost/Share $176.72 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS IN COM 0.0%
Value $2.316M Shares 30,784 Share Price $75.23 Est. Cost/Share $75.19 Unrealized @ Report Date —
— WINDSTREAM CORP COM 0.0%
Value $2.257M Shares 292,740 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $2.235M Shares 28,904 Share Price $77.32 Est. Cost/Share $73.53 Unrealized @ Report Date +3.8%
NI NISOURCE INC COM 0.0%
Value $2.228M Shares 77,783 Share Price $28.64 * Est. Cost/Share $7.39 Unrealized @ Report Date +5.7%
— FMC TECHNOLOGIES INC COM 0.0%
Value $2.223M Shares 39,919 Share Price $55.69 Est. Cost/Share $54.72 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value $2.198M Shares 17,340 Share Price $126.76 Est. Cost/Share $124.86 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $2.186M Shares 550,528 Share Price $3.97 Est. Cost/Share $6.26 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $2.184M Shares 55,130 Share Price $39.62 Est. Cost/Share $38.17 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $2.183M Shares 46,773 Share Price $46.67 Est. Cost/Share $50.17 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $2.175M Shares 44,298 Share Price $49.10 Est. Cost/Share $49.39 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA COM 0.0%
Value $2.159M Shares 4,381,353 Share Price $0.49 Est. Cost/Share $1.30 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $2.065M Shares 41,112 Share Price $50.23 * Est. Cost/Share $60.74 Unrealized @ Report Date -11.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2.064M Shares 89,798 Share Price $22.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.044M Shares 4,039 Share Price $506.07 * Est. Cost/Share $59.22 Unrealized @ Report Date -7.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $2.036M Shares 105,432 Share Price $19.31 Est. Cost/Share $18.77 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $2.027M Shares 44,143 Share Price $45.92 Est. Cost/Share $46.54 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.026M Shares 75,877 Share Price $26.70 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.3%
OKE ONEOK INC NEW COM 0.0%
Value $2.023M Shares 48,967 Share Price $41.31 * Est. Cost/Share $19.44 Unrealized @ Report Date +1.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $2.016M Shares 34,956 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $2M Shares 94,193 Share Price $21.23 Est. Cost/Share $21.19 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.0%
Value $1.954M Shares 32,126 Share Price $60.82 Est. Cost/Share $59.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.945M Shares 41,200 Share Price $47.21 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.2%
UDR UDR INC COM 0.0%
Value $1.934M Shares 75,867 Share Price $25.49 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.0%
NUE NUCOR CORP COM 0.0%
Value $1.927M Shares 44,491 Share Price $43.31 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.4%
SYK STRYKER CORP COM 0.0%
Value $1.923M Shares 29,731 Share Price $64.68 * Est. Cost/Share $53.72 Unrealized @ Report Date +6.0%
— PRIMERO MNG CORP COM 0.0%
Value $1.915M Shares 429,900 Share Price $4.45 Est. Cost/Share $6.01 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT REG SHS 0.0%
Value $1.908M Shares 139,276 Share Price $13.70 Est. Cost/Share $12.62 Unrealized @ Report Date —
— PEPCO HOLDINGS INC COM 0.0%
Value $1.904M Shares 94,432 Share Price $20.16 Est. Cost/Share $21.40 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.896M Shares 135,436 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $1.863M Shares 30,553 Share Price $60.98 Est. Cost/Share $63.11 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1.798M Shares 17,961 Share Price $100.11 Est. Cost/Share $100.10 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $1.783M Shares 47,706 Share Price $37.37 Est. Cost/Share $35.90 Unrealized @ Report Date —
— EQUAL ENERGY LTD COM 0.0%
Value $1.781M Shares 446,200 Share Price $3.99 Est. Cost/Share $3.84 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $1.776M Shares 9,200 Share Price $193.04 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1.772M Shares 94,682 Share Price $18.72 * Est. Cost/Share $12.64 Unrealized @ Report Date +18.5%
— RED HAT INC COM 0.0%
Value $1.77M Shares 37,015 Share Price $47.82 Est. Cost/Share $49.67 Unrealized @ Report Date —
— TIM HORTONS INC COM 0.0%
Value $1.769M Shares 32,818 Share Price $53.90 Est. Cost/Share $53.98 Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $1.748M Shares 26,100 Share Price $66.97 Est. Cost/Share $62.10 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.712M Shares 60,217 Share Price $28.43 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.0%
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $1.699M Shares 49,461 Share Price $34.35 Est. Cost/Share $38.24 Unrealized @ Report Date —
— AUGUSTA RES CORP COM NEW 0.0%
Value $1.645M Shares 785,100 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $1.627M Shares 767,355 Share Price $2.12 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $1.597M Shares 60,340 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— RACKSPACE HOSTING INC COM 0.0%
Value $1.584M Shares 41,800 Share Price $37.89 Est. Cost/Share $50.48 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $1.576M Shares 843,750 Share Price $1.87 * Est. Cost/Share $3.11 Unrealized @ Report Date -29.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.497M Shares 231,331 Share Price $6.47 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $1.472M Shares 17,587 Share Price $83.70 Est. Cost/Share $94.02 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.43M Shares 38,398 Share Price $37.24 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC COM 0.0%
Value $1.371M Shares 52,895 Share Price $25.92 * Est. Cost/Share $6.49 Unrealized @ Report Date +1.4%
— SIGMA ALDRICH CORP COM 0.0%
Value $1.358M Shares 16,883 Share Price $80.44 Est. Cost/Share $77.63 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $1.315M Shares 54,129 Share Price $24.29 Est. Cost/Share $24.03 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $1.288M Shares 18,717 Share Price $68.81 * Est. Cost/Share $76.98 Unrealized @ Report Date -0.0%
— ACTAVIS INC COM 0.0%
Value $1.278M Shares 10,122 Share Price $126.26 Est. Cost/Share $92.13 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1.251M Shares 325,670 Share Price $3.84 Est. Cost/Share $3.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $1.248M Shares 308,125 Share Price $4.05 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO COM 0.0%
Value $1.221M Shares 375,582 Share Price $3.25 Est. Cost/Share $2.54 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $1.204M Shares 46,310 Share Price $26.00 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.193M Shares 5,303 Share Price $224.97 * Est. Cost/Share $170.72 Unrealized @ Report Date +35.6%
— COVANCE INC COM 0.0%
Value $1.188M Shares 15,600 Share Price $76.15 Est. Cost/Share $74.31 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.0%
Value $1.186M Shares 68,486 Share Price $17.32 Est. Cost/Share $18.65 Unrealized @ Report Date —
— IRON MTN INC COM 0.0%
Value $1.178M Shares 44,270 Share Price $26.61 Est. Cost/Share $26.63 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $1.166M Shares 137,468 Share Price $8.48 Est. Cost/Share $9.22 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADR 0.0%
Value $1.157M Shares 28,729 Share Price $40.27 Est. Cost/Share $40.37 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $1.135M Shares 41,882 Share Price $27.10 Est. Cost/Share $27.68 Unrealized @ Report Date —
— AIRGAS INC COM 0.0%
Value $1.131M Shares 11,848 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $1.126M Shares 18,440 Share Price $61.06 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.6%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1.116M Shares 12,100 Share Price $92.23 Est. Cost/Share $92.23 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $1.098M Shares 57,460 Share Price $19.11 Est. Cost/Share $20.70 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.089M Shares 25,462 Share Price $42.77 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.08M Shares 19,708 Share Price $54.80 Est. Cost/Share $54.04 Unrealized @ Report Date +0.0%
— VMWARE INC CL A COM 0.0%
Value $1.046M Shares 15,610 Share Price $67.01 Est. Cost/Share $67.02 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW COM 0.0%
Value $1.04M Shares 98,876 Share Price $10.52 Est. Cost/Share $10.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.009M Shares 7,882 Share Price $128.01 * Est. Cost/Share $96.45 Unrealized @ Report Date +10.9%
— CST BRANDS INC COM ADDED 0.0%
Value $965K Shares 31,325 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $955K Shares 14,206 Share Price $67.23 * Est. Cost/Share $14.66 Unrealized @ Report Date -19.3%
— RUBICON MINERALS CORP COM 0.0%
Value $954K Shares 745,277 Share Price $1.28 Est. Cost/Share $2.43 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP COM 0.0%
Value $931K Shares 3,116,624 Share Price $0.30 Est. Cost/Share $0.43 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $878K Shares 234,786 Share Price $3.74 Est. Cost/Share $3.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $868K Shares 17,923 Share Price $48.43 * Est. Cost/Share $49.38 Unrealized @ Report Date -5.4%
— CERNER CORP COM 0.0%
Value $867K Shares 9,026 Share Price $96.06 Est. Cost/Share $94.75 Unrealized @ Report Date —
— ST JUDE MED INC COM 0.0%
Value $860K Shares 18,841 Share Price $45.65 Est. Cost/Share $40.44 Unrealized @ Report Date —
— MEADWESTVACO CORP COM 0.0%
Value $858K Shares 25,158 Share Price $34.10 Est. Cost/Share $34.84 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $845K Shares 45,937 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $837K Shares 9,727 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $834K Shares 30,007 Share Price $27.79 Est. Cost/Share $31.84 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value $822K Shares 10,500 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —
— MOLEX INC COM 0.0%
Value $812K Shares 27,673 Share Price $29.34 Est. Cost/Share $29.28 Unrealized @ Report Date —
— ASANKO GOLD INC COM 0.0%
Value $802K Shares 376,226 Share Price $2.13 Est. Cost/Share $2.31 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC COM NEW 0.0%
Value $770K Shares 22,910 Share Price $33.61 Est. Cost/Share $32.75 Unrealized @ Report Date —
— QLT INC COM 0.0%
Value $765K Shares 174,250 Share Price $4.39 Est. Cost/Share $8.78 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD COM 0.0%
Value $756K Shares 391,100 Share Price $1.93 Est. Cost/Share $2.82 Unrealized @ Report Date -31.0%
— NORDSTROM INC COM 0.0%
Value $743K Shares 12,400 Share Price $59.92 Est. Cost/Share $59.52 Unrealized @ Report Date —
— PT INDOSAT TBK SPONSORED ADR DELETED 0.0%
Value $734K Shares 28,500 Share Price $25.75 Est. Cost/Share $32.56 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $722K Shares 4,500 Share Price $160.44 Est. Cost/Share $156.62 Unrealized @ Report Date —
— BANRO CORP COM 0.0%
Value $722K Shares 928,515 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $694K Shares 17,500 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
— OI S.A. SPONSORED ADR 0.0%
Value $685K Shares 349,588 Share Price $1.96 Est. Cost/Share $3.36 Unrealized @ Report Date —
— REGIS CORP MINN COM 0.0%
Value $657K Shares 40,000 Share Price $16.43 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $635K Shares 12,159 Share Price $52.22 Est. Cost/Share $52.01 Unrealized @ Report Date —
— BARD C R INC COM 0.0%
Value $630K Shares 5,798 Share Price $108.66 Est. Cost/Share $108.66 Unrealized @ Report Date —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $628K Shares 107,446 Share Price $5.84 Est. Cost/Share $9.47 Unrealized @ Report Date —
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $613K Shares 632,415 Share Price $0.97 * Est. Cost/Share $2.25 Unrealized @ Report Date -34.9%
BBY BEST BUY INC COM 0.0%
Value $593K Shares 21,700 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $577K Shares 5,133 Share Price $112.41 Est. Cost/Share $104.34 Unrealized @ Report Date +8.0%
WAT WATERS CORP COM 0.0%
Value $565K Shares 5,649 Share Price $100.02 * Est. Cost/Share $92.22 Unrealized @ Report Date +3.8%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $535K Shares 27,500 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $518K Shares 11,318 Share Price $45.77 * Est. Cost/Share $8.85 Unrealized @ Report Date -0.1%
— ITT CORP NEW COM NEW 0.0%
Value $512K Shares 17,400 Share Price $29.43 Est. Cost/Share $29.07 Unrealized @ Report Date —
— BHP BILLITON PLC SPONSORED ADR 0.0%
Value $504K Shares 9,824 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $494K Shares 7,322 Share Price $67.47 Est. Cost/Share $72.02 Unrealized @ Report Date —
— CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $494K Shares 29,386 Share Price $16.81 Est. Cost/Share $14.97 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM NEW 0.0%
Value $480K Shares 224,832 Share Price $2.13 * Est. Cost/Share $2.77 Unrealized @ Report Date -10.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $480K Shares 10,146 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $477K Shares 15,600 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $465K Shares 74,727 Share Price $6.22 Est. Cost/Share $5.05 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $463K Shares 4,835 Share Price $95.76 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $459K Shares 14,392 Share Price $31.89 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $455K Shares 7,500 Share Price $60.67 * Est. Cost/Share $44.34 Unrealized @ Report Date +4.2%
— QIAGEN NV REG SHS 0.0%
Value $454K Shares 22,855 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $453K Shares 11,816 Share Price $38.34 Est. Cost/Share $37.83 Unrealized @ Report Date —
— PERRIGO CO COM 0.0%
Value $423K Shares 3,500 Share Price $120.86 Est. Cost/Share $118.72 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $417K Shares 12,751 Share Price $32.70 Est. Cost/Share $32.39 Unrealized @ Report Date —
— BRIGUS GOLD CORP COM 0.0%
Value $415K Shares 826,510 Share Price $0.50 Est. Cost/Share $0.85 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $414K Shares 21,800 Share Price $18.99 Est. Cost/Share $19.68 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $410K Shares 19,938 Share Price $20.56 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.2%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value $400K Shares 3,311 Share Price $120.81 * Est. Cost/Share $57.98 Unrealized @ Report Date +7.7%
— CLAUDE RES INC COM 0.0%
Value $392K Shares 1,760,301 Share Price $0.22 Est. Cost/Share $0.46 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW COM 0.0%
Value $383K Shares 9,360 Share Price $40.92 Est. Cost/Share $42.42 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD COM 0.0%
Value $383K Shares 511,401 Share Price $0.75 Est. Cost/Share $1.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $356K Shares 3,835 Share Price $92.83 Est. Cost/Share $93.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $347K Shares 3,200 Share Price $108.44 * Est. Cost/Share $62.85 Unrealized @ Report Date +14.0%
SA SEABRIDGE GOLD INC COM 0.0%
Value $341K Shares 36,593 Share Price $9.32 * Est. Cost/Share $11.50 Unrealized @ Report Date -2.0%
— STUDENT TRANSN INC COM 0.0%
Value $336K Shares 54,959 Share Price $6.11 Est. Cost/Share $6.13 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value $329K Shares 162,190 Share Price $2.03 * Est. Cost/Share $2.54 Unrealized @ Report Date -2.4%
— STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value $327K Shares 5,181 Share Price $63.12 Est. Cost/Share $63.72 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP COM 0.0%
Value $319K Shares 336,900 Share Price $0.95 * Est. Cost/Share $1.60 Unrealized @ Report Date -32.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $318K Shares 6,900 Share Price $46.09 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.8%
— SHIRE PLC SPONSORED ADR 0.0%
Value $313K Shares 3,291 Share Price $95.11 Est. Cost/Share $91.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $296K Shares 72,600 Share Price $4.08 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $286K Shares 6,000 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
— SEARS HLDGS CORP COM 0.0%
Value $282K Shares 6,700 Share Price $42.09 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY GLOBAL INC COM SER A DELETED 0.0%
Value $276K Shares 3,758 Share Price $73.44 Est. Cost/Share $73.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $257K Shares 1,642 Share Price $156.52 * Est. Cost/Share $66.95 Unrealized @ Report Date +5.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $254K Shares 6,673 Share Price $38.06 * Est. Cost/Share $30.10 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $253K Shares 16,961 Share Price $14.92 * Est. Cost/Share $11.51 Unrealized @ Report Date -1.4%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $252K Shares 5,900 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $240K Shares 14,222 Share Price $16.88 Est. Cost/Share $21.73 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.0%
Value $236K Shares 4,300 Share Price $54.88 Est. Cost/Share $51.96 Unrealized @ Report Date +5.9%
— HEALTH NET INC COM 0.0%
Value $235K Shares 7,400 Share Price $31.76 Est. Cost/Share $28.65 Unrealized @ Report Date —
— OI S.A. SPN ADR REP PFD 0.0%
Value $232K Shares 129,004 Share Price $1.80 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CLIFFS NAT RES INC COM 0.0%
Value $212K Shares 13,048 Share Price $16.25 Est. Cost/Share $17.42 Unrealized @ Report Date —
— IVANHOE ENERGY INC COM NEW ADDED 0.0%
Value $210K Shares 238,759 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $210K Shares 5,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $207K Shares 16,048 Share Price $12.90 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.4%
CMRE COSTAMARE INC SHS 0.0%
Value $199K Shares 11,543 Share Price $17.24 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value $198K Shares 28,531 Share Price $6.94 Est. Cost/Share $7.12 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $195K Shares 9,995 Share Price $19.51 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.2%
— AEGON N V NY REGISTRY SH 0.0%
Value $192K Shares 28,431 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $188K Shares 9,760 Share Price $19.26 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value $183K Shares 5,514 Share Price $33.19 * Est. Cost/Share $34.54 Unrealized @ Report Date -0.3%
— LIBERTY GLOBAL INC COM SER C DELETED 0.0%
Value $179K Shares 2,640 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
— CLEARWIRE CORP NEW CL A 0.0%
Value $176K Shares 35,300 Share Price $4.99 Est. Cost/Share $3.23 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $172K Shares 4,300 Share Price $40.00 Est. Cost/Share $41.06 Unrealized @ Report Date -3.1%
— LONE PINE RES INC COM 0.0%
Value $168K Shares 508,551 Share Price $0.33 Est. Cost/Share $1.20 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $167K Shares 4,200 Share Price $39.76 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
NKE NIKE INC CL B 0.0%
Value $167K Shares 2,622 Share Price $63.69 * Est. Cost/Share $23.15 Unrealized @ Report Date +14.6%
— TESORO CORP COM 0.0%
Value $167K Shares 3,200 Share Price $52.19 Est. Cost/Share $58.44 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $160K Shares 2,700 Share Price $59.26 * Est. Cost/Share $55.86 Unrealized @ Report Date -4.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $158K Shares 10,300 Share Price $15.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $158K Shares 18,728 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
TAC TRANSALTA CORP COM 0.0%
Value $157K Shares 11,510 Share Price $13.64 * Est. Cost/Share $15.06 Unrealized @ Report Date -6.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $147K Shares 3,645 Share Price $40.33 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
— EATON VANCE CORP COM NON VTG 0.0%
Value $144K Shares 3,826 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— TW TELECOM INC COM 0.0%
Value $138K Shares 4,900 Share Price $28.16 Est. Cost/Share $25.10 Unrealized @ Report Date —
— LSI CORPORATION COM 0.0%
Value $138K Shares 19,300 Share Price $7.15 Est. Cost/Share $6.79 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $137K Shares 1,200 Share Price $114.17 * Est. Cost/Share $110.92 Unrealized @ Report Date +9.3%
VC VISTEON CORP COM NEW 0.0%
Value $133K Shares 2,100 Share Price $63.33 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.3%
— THOMPSON CREEK METALS CO INC COM 0.0%
Value $132K Shares 43,807 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ATLANTIC PWR CORP COM NEW 0.0%
Value $132K Shares 33,742 Share Price $3.91 Est. Cost/Share $4.92 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $129K Shares 9,200 Share Price $14.02 Est. Cost/Share $12.07 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $129K Shares 2,200 Share Price $58.64 Est. Cost/Share $58.18 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $127K Shares 2,100 Share Price $60.48 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.3%
— TRW AUTOMOTIVE HLDGS CORP COM 0.0%
Value $126K Shares 1,900 Share Price $66.32 Est. Cost/Share $55.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $124K Shares 2,241 Share Price $55.33 * Est. Cost/Share $34.97 Unrealized @ Report Date +1.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $115K Shares 3,000 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
— ENERPLUS CORP COM 0.0%
Value $115K Shares 7,777 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— GANNETT INC COM 0.0%
Value $108K Shares 4,400 Share Price $24.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
DAN DANA HLDG CORP COM 0.0%
Value $106K Shares 5,500 Share Price $19.27 * Est. Cost/Share $13.20 Unrealized @ Report Date +6.1%
— ANIXTER INTL INC COM 0.0%
Value $106K Shares 1,400 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $105K Shares 8,271 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $103K Shares 2,500 Share Price $41.20 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
— PENTAIR LTD SHS 0.0%
Value $101K Shares 1,748 Share Price $57.78 Est. Cost/Share $52.75 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $99,000 Shares 3,054 Share Price $32.42 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
CMI CUMMINS INC COM 0.0%
Value $98,000 Shares 900 Share Price $108.89 * Est. Cost/Share $82.66 Unrealized @ Report Date -1.4%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $98,000 Shares 1,783 Share Price $54.96 Est. Cost/Share $56.09 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC COM 0.0%
Value $96,000 Shares 4,700 Share Price $20.43 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.4%
— HILLSHIRE BRANDS CO COM 0.0%
Value $96,000 Shares 2,900 Share Price $33.10 Est. Cost/Share $35.17 Unrealized @ Report Date —
— WGL HLDGS INC COM 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 Est. Cost/Share $44.09 Unrealized @ Report Date —
— RICHMONT MINES INC COM 0.0%
Value $95,000 Shares 63,200 Share Price $1.50 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SONDE RES CORP COM 0.0%
Value $93,000 Shares 111,692 Share Price $0.83 Est. Cost/Share $1.38 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $91,000 Shares 2,200 Share Price $41.36 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.5%
— ATMEL CORP COM 0.0%
Value $90,000 Shares 12,200 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $88,000 Shares 5,300 Share Price $16.60 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.6%
— VECTREN CORP COM 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share $35.38 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $87,000 Shares 13,100 Share Price $6.64 Est. Cost/Share $7.93 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $86,000 Shares 24,880 Share Price $3.46 * Est. Cost/Share $6.74 Unrealized @ Report Date -32.7%
— EXFO INC SUB VTG SHS 0.0%
Value $85,000 Shares 19,010 Share Price $4.47 Est. Cost/Share $5.15 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP COM 0.0%
Value $84,000 Shares 1,800 Share Price $46.67 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.9%
— PIEDMONT NAT GAS INC COM 0.0%
Value $84,000 Shares 2,500 Share Price $33.60 Est. Cost/Share $32.80 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP COM 0.0%
Value $80,000 Shares 29,404 Share Price $2.72 Est. Cost/Share $3.91 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $79,000 Shares 4,600 Share Price $17.17 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CLECO CORP NEW COM 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 Est. Cost/Share $47.06 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $77,000 Shares 4,500 Share Price $17.11 Est. Cost/Share $17.78 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +0.7%
— OMNICARE INC COM 0.0%
Value $76,000 Shares 1,600 Share Price $47.50 Est. Cost/Share $40.63 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $75,000 Shares 6,800 Share Price $11.03 * Est. Cost/Share $4.14 Unrealized @ Report Date +66.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 * Est. Cost/Share $24.91 Unrealized @ Report Date +8.6%
BA BOEING CO COM 0.0%
Value $72,000 Shares 700 Share Price $102.86 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
KBR KBR INC COM 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.2%
— JOHNSON CTLS INC COM 0.0%
Value $72,000 Shares 2,016 Share Price $35.71 Est. Cost/Share $35.22 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $70,000 Shares 3,300 Share Price $21.21 Est. Cost/Share $20.30 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.0%
— AQUA AMERICA INC COM 0.0%
Value $69,000 Shares 2,200 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— JDS UNIPHASE CORP COM PAR $0.001 0.0%
Value $69,000 Shares 4,800 Share Price $14.38 Est. Cost/Share $13.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.4%
IDA IDACORP INC COM 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share $46.15 Unrealized @ Report Date +4.2%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $67,000 Shares 1,200 Share Price $55.83 Est. Cost/Share $58.33 Unrealized @ Report Date —
— WESTERN REFNG INC COM 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 Est. Cost/Share $35.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $66,000 Shares 2,600 Share Price $25.38 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.8%
— ZYNGA INC CL A 0.0%
Value $66,000 Shares 23,911 Share Price $2.76 Est. Cost/Share $3.35 Unrealized @ Report Date —
VYX NCR CORP NEW COM 0.0%
Value $63,000 Shares 1,900 Share Price $33.16 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $61,000 Shares 3,500 Share Price $17.43 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— CREE INC COM 0.0%
Value $60,000 Shares 942 Share Price $63.69 Est. Cost/Share $55.20 Unrealized @ Report Date —
— DOMTAR CORP COM NEW 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share $77.78 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 * Est. Cost/Share $18.91 Unrealized @ Report Date +10.1%
— CORELOGIC INC COM 0.0%
Value $60,000 Shares 2,600 Share Price $23.08 Est. Cost/Share $25.77 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW COM 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share $77.14 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP COM 0.0%
Value $58,000 Shares 600 Share Price $96.67 * Est. Cost/Share $37.55 Unrealized @ Report Date +0.4%
— AOL INC COM 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share $38.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 * Est. Cost/Share $34.32 Unrealized @ Report Date -7.7%
TKR TIMKEN CO COM 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $38.73 Unrealized @ Report Date +2.2%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.7%
TER TERADYNE INC COM 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 * Est. Cost/Share $15.45 Unrealized @ Report Date -1.0%
— FLIR SYS INC COM 0.0%
Value $52,000 Shares 1,921 Share Price $27.07 Est. Cost/Share $26.03 Unrealized @ Report Date —
— DST SYS INC DEL COM 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share $71.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO COM 0.0%
Value $50,000 Shares 639 Share Price $78.25 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.2%
CMS CMS ENERGY CORP COM 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 * Est. Cost/Share $17.53 Unrealized @ Report Date +8.7%
— PATTERSON COMPANIES INC COM 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— STARZ COM SER A 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $31.89 Unrealized @ Report Date -2.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 * Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value $47,000 Shares 75,000 Share Price $0.63 * Est. Cost/Share $1.89 Unrealized @ Report Date -51.0%
— ROCKWELL COLLINS INC COM 0.0%
Value $46,000 Shares 733 Share Price $62.76 Est. Cost/Share $62.76 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 * Est. Cost/Share $32.45 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC COM 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $44.99 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 * Est. Cost/Share $18.35 Unrealized @ Report Date +11.0%
— SBA COMMUNICATIONS CORP COM 0.0%
Value $45,000 Shares 604 Share Price $74.50 Est. Cost/Share $71.19 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $44,000 Shares 900 Share Price $48.89 Est. Cost/Share $46.67 Unrealized @ Report Date —
SEB SEABOARD CORP COM 0.0%
Value $43,000 Shares 16 Share Price $2687.50 Est. Cost/Share $2660.71 Unrealized @ Report Date -0.1%
— NORTH AMERN PALLADIUM LTD COM 0.0%
Value $43,000 Shares 43,173 Share Price $1.00 Est. Cost/Share $1.44 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 * Est. Cost/Share $28.39 Unrealized @ Report Date -5.5%
DDS DILLARDS INC CL A 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $60.72 Unrealized @ Report Date +3.1%
— DIEBOLD INC COM 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $30.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $40,000 Shares 800 Share Price $50.00 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— NV ENERGY INC COM 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DRAGONWAVE INC COM 0.0%
Value $40,000 Shares 14,000 Share Price $2.86 Est. Cost/Share $1.59 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $39,000 Shares 1,411 Share Price $27.64 Est. Cost/Share $26.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 Est. Cost/Share $13.30 Unrealized @ Report Date +11.0%
— BED BATH & BEYOND INC COM 0.0%
Value $36,000 Shares 513 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $35,000 Shares 560 Share Price $62.50 * Est. Cost/Share $25.16 Unrealized @ Report Date +1.9%
OGE OGE ENERGY CORP COM 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.6%
WRB BERKLEY W R CORP COM 0.0%
Value $33,000 Shares 800 Share Price $41.25 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $68.45 Unrealized @ Report Date -1.8%
— CABELAS INC COM 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP CL A 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $38.57 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— FEI CO COM 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
— COACH INC COM 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I COM NEW 0.0%
Value $28,000 Shares 4,800 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— U S G CORP COM NEW 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $28,000 Shares 3,700 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— COMPUWARE CORP COM 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share $12.31 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $50.44 Unrealized @ Report Date +7.1%
RPM RPM INTL INC COM 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $31.14 Unrealized @ Report Date +3.1%
NEU NEWMARKET CORP COM 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $208.16 Unrealized @ Report Date +3.4%
— WESTAR ENERGY INC COM 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $33.75 Unrealized @ Report Date —
— NATIONAL INSTRS CORP COM 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $32.22 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.0%
— CHARTER COMMUNICATIONS INC D CL A NEW 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.3%
DHI D R HORTON INC COM 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $20.04 Unrealized @ Report Date +5.9%
— OCEAN RIG UDW INC SHS 0.0%
Value $23,000 Shares 1,231 Share Price $18.68 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $35.88 Unrealized @ Report Date +6.6%
CBT CABOT CORP COM 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +17.4%
— ONCOLYTICS BIOTECH INC COM 0.0%
Value $20,000 Shares 6,900 Share Price $2.90 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC COM 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
— FAMILY DLR STORES INC COM 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $60.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $28.69 Unrealized @ Report Date +4.5%
— AVALON RARE METALS INC COM 0.0%
Value $18,000 Shares 36,700 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— INFORMATICA CORP COM 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC COM 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 633 Share Price $26.86 * Est. Cost/Share $28.93 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $133.55 Unrealized @ Report Date +3.9%
— EXETER RES CORP COM 0.0%
Value $17,000 Shares 24,251 Share Price $0.70 Est. Cost/Share $0.84 Unrealized @ Report Date —
— HARMAN INTL INDS INC COM 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $66.61 Unrealized @ Report Date +8.3%
— CYTEC INDS INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $24.00 Unrealized @ Report Date +0.0%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.44 Unrealized @ Report Date -2.4%
— VIACOM INC NEW CL B 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $57.87 Unrealized @ Report Date +9.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $50.37 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.9%
TRGP TARGA RES CORP COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.3%
— MICROS SYS INC COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SPROTT RESOURCE LENDING CORP COM 0.0%
Value $12,000 Shares 10,100 Share Price $1.19 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP COM 0.0%
Value $12,000 Shares 10,563 Share Price $1.14 Est. Cost/Share $3.31 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $12,000 Shares 4,054 Share Price $2.96 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $64.56 Unrealized @ Report Date -5.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $25.93 Unrealized @ Report Date +11.8%
— TIBCO SOFTWARE INC COM 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $14.07 Unrealized @ Report Date -5.3%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP COM 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— ARUBA NETWORKS INC COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $7,000 Shares 670 Share Price $10.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
IMRSQ IMRIS INC COM 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 * Est. Cost/Share $3.77 Unrealized @ Report Date -27.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $26.37 Unrealized @ Report Date -25.8%
PCAR PACCAR INC COM 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $20.00 Unrealized @ Report Date +8.3%
GWW GRAINGER W W INC COM 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $178.16 Unrealized @ Report Date +13.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.25 Unrealized @ Report Date -3.6%
— RESOLUTE ENERGY CORP *W EXP 09/25/201 0.0%
Value $1,000 Shares 1,741 Share Price $0.57 Est. Cost/Share $1.15 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $59.99 Unrealized @ Report Date +6.9%
— SEADRILL LIMITED SHS 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $37.17 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $70.61 Unrealized @ Report Date -3.6%
— GOLDEN MINERALS CO COM 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $2.50 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +12.0%
— SUNEDISON INC COM ADDED 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVACOPPER INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSFSF CASH STORE FINL SVCS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MINING CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WALTER ENERGY INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC CL A SUB VTG S 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -13.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%