CIK: 0000318989 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $20,914,922 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 57,322,177 | $1,174,843 | 5.6% | $16.97 | — | SHS NEW | H89231338 |
| MSFT | MICROSOFT CORP | 13,582,129 | $452,421 | 2.2% | $26.70 | +1.1% | COM | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,211,245 | $378,760 | 1.8% | $22.46 | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 14,460,227 | $338,659 | 1.6% | $15.58 | +8.7% | COM | 17275R102 |
| C | CITIGROUP INC | 6,825,920 | $331,125 | 1.6% | $35.76 | +5.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,688,647 | $319,769 | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| — | ANADARKO PETE CORP | 3,239,964 | $301,284 | 1.4% | $86.77 | — | COM | 032511107 |
| MRK | MERCK & CO INC NEW | 6,139,772 | $292,315 | 1.4% | $30.21 | +2.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,537,074 | $284,000 | 1.4% | $74.20 | +3.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 8,211,626 | $272,380 | 1.3% | $27.44 | -1.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 7,182,600 | $262,740 | 1.3% | $22.41 | +8.6% | COM NEW | 902973304 |
| RIG | TRANSOCEAN LTD | 5,669,560 | $251,834 | 1.2% | $50.97 | -7.2% | REG SHS | H8817H100 |
| BIDU | BAIDU INC | 1,605,729 | $249,177 | 1.2% | $111.17 | — | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,888,925 | $240,258 | 1.1% | $61.72 | — | COM | 30219G108 |
| — | MINDRAY MEDICAL INTL LTD | 6,086,370 | $236,699 | 1.1% | $37.63 | — | SPON ADR | 602675100 |
| SU | SUNCOR ENERGY INC NEW | 6,169,443 | $220,599 | 1.1% | $20.05 | +8.8% | COM | 867224107 |
| — | GOOGLE INC | 236,421 | $207,084 | 1.0% | $880.37 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 4,551,503 | $205,500 | 1.0% | $15.84 | +4.5% | CL A | 20030N101 |
| — | SINA CORP | 2,486,567 | $201,835 | 1.0% | $55.73 | — | ORD | G81477104 |
| EA | ELECTRONIC ARTS INC | 7,558,365 | $193,116 | 0.9% | $20.04 | +26.0% | COM | 285512109 |
| CVS | CVS CAREMARK CORPORATION | 3,378,309 | $191,719 | 0.9% | $41.50 | +3.1% | COM | 126650100 |
| — | VIACOM INC NEW | 2,284,883 | $190,971 | 0.9% | $69.16 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 2,974,955 | $186,946 | 0.9% | $36.21 | +14.7% | COM | 375558103 |
| NTES | NETEASE INC | 2,558,641 | $185,783 | 0.9% | $68.50 | — | SPONSORED ADR | 64110W102 |
| MCK | MCKESSON CORP | 1,437,512 | $184,433 | 0.9% | $102.30 | +9.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 6,564,836 | $176,922 | 0.8% | $17.78 | +10.5% | COM NEW | 617446448 |
| CPA | COPA HOLDINGS SA | 1,223,037 | $169,599 | 0.8% | $87.82 | +7.5% | CL A | P31076105 |
| — | WUXI PHARMATECH CAYMAN INC | 6,170,639 | $169,076 | 0.8% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | NATIONAL OILWELL VARCO INC | 2,161,157 | $168,808 | 0.8% | $75.82 | — | COM | 637071101 |
| AAPL | APPLE INC | 351,853 | $167,746 | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,852,300 | $167,354 | 0.8% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | CIGNA CORPORATION | 2,173,723 | $167,072 | 0.8% | $74.36 | — | COM | 125509109 |
| — | ACTIVISION BLIZZARD INC | 9,929,228 | $165,520 | 0.8% | $14.33 | — | COM | 00507V109 |
| — | SOUFUN HLDGS LTD | 3,062,563 | $158,151 | 0.8% | $24.82 | — | ADR | 836034108 |
| NVDA | NVIDIA CORP | 9,934,296 | $154,578 | 0.7% | $0.32 | +8.2% | COM | 67066G104 |
| — | MOBILE TELESYSTEMS OJSC | 6,839,663 | $152,251 | 0.7% | $19.70 | — | SPONSORED ADR | 607409109 |
| — | INTERCONTINENTALEXCHANGE INC | 827,646 | $150,152 | 0.7% | $179.52 | — | COM | 45865V100 |
| SIG | SIGNET JEWELERS LIMITED | 2,002,911 | $141,568 | 0.7% | $55.04 | +3.8% | SHS | G81276100 |
| HAL | HALLIBURTON CO | 2,932,534 | $141,202 | 0.7% | $33.21 | +12.4% | COM | 406216101 |
| — | TIME WARNER INC | 2,037,846 | $134,111 | 0.6% | $59.36 | — | COM NEW | 887317303 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,472,220 | $133,160 | 0.6% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | NIELSEN HOLDINGS N V | 3,652,346 | $133,128 | 0.6% | $34.64 | — | COM | N63218106 |
| — | GENERAL ELECTRIC CO | 5,532,043 | $132,161 | 0.6% | $23.43 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 1,970,142 | $124,986 | 0.6% | $41.89 | +1.5% | COM | 681919106 |
| TAP | MOLSON COORS BREWING CO | 2,478,856 | $124,265 | 0.6% | $37.25 | +0.0% | CL B | 60871R209 |
| — | ACE LTD | 1,300,189 | $121,646 | 0.6% | $90.60 | — | SHS | H0023R105 |
| — | MARATHON OIL CORP | 3,436,464 | $119,864 | 0.6% | $34.72 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 2,447,143 | $119,005 | 0.6% | $33.55 | +7.4% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,095,209 | $118,505 | 0.6% | $50.32 | +11.6% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,251,191 | $117,036 | 0.6% | $57.83 | +2.4% | COM | 674599105 |
| HAS | HASBRO INC | 2,423,936 | $114,264 | 0.5% | $30.97 | +0.9% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 1,632,474 | $112,216 | 0.5% | $47.34 | +13.9% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 1,956,324 | $110,454 | 0.5% | $45.71 | +4.6% | COM | 256677105 |
| — | AON PLC | 1,472,974 | $109,648 | 0.5% | $65.72 | — | SHS CL A | G0408V102 |
| — | NUANCE COMMUNICATIONS INC | 5,563,194 | $104,004 | 0.5% | $18.47 | — | COM | 67020Y100 |
| — | MYLAN INC | 2,677,695 | $102,208 | 0.5% | $38.17 | — | COM | 628530107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,031,161 | $100,115 | 0.5% | $103.19 | — | SPON ADR UNITS | 344419106 |
| EBAY | EBAY INC | 1,748,905 | $97,571 | 0.5% | $20.18 | -1.1% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 1,292,998 | $95,630 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 1,234,309 | $95,474 | 0.5% | $57.41 | -0.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 1,828,551 | $94,518 | 0.5% | $36.73 | +4.9% | COM | 46625H100 |
| CME | CME GROUP INC | 1,279,303 | $94,515 | 0.5% | $41.34 | +7.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 1,018,431 | $93,054 | 0.4% | $55.41 | +3.1% | CL B | 911312106 |
| — | TOWERS WATSON & CO | 845,463 | $90,431 | 0.4% | $81.94 | — | CL A | 891894107 |
| — | COCA COLA ENTERPRISES INC NE | 2,247,800 | $90,384 | 0.4% | $40.21 | — | COM | 19122T109 |
| NBIS | YANDEX N V | 2,430,727 | $88,527 | 0.4% | $27.63 | — | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 281,988 | $88,161 | 0.4% | $13.39 | +11.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,065,687 | $87,514 | 0.4% | $32.80 | +0.3% | CL A | 192446102 |
| EOG | EOG RES INC | 495,508 | $83,880 | 0.4% | $46.52 | +21.2% | COM | 26875P101 |
| MET | METLIFE INC | 1,740,903 | $81,735 | 0.4% | $25.58 | +12.6% | COM | 59156R108 |
| — | MEDTRONIC INC | 1,529,050 | $81,422 | 0.4% | $51.61 | — | COM | 585055106 |
| — | ASIAINFO-LINKAGE INC | 7,001,562 | $80,798 | 0.4% | $11.54 | — | COM | 04518A104 |
| — | COVIDIEN PLC | 1,298,798 | $79,149 | 0.4% | $62.84 | — | SHS | G2554F113 |
| NKE | NIKE INC | 1,074,985 | $78,087 | 0.4% | $26.53 | +5.3% | CL B | 654106103 |
| — | BITAUTO HLDGS LTD | 4,835,937 | $77,955 | 0.4% | $11.19 | — | SPONSORED ADS | 091727107 |
| NVR | NVR INC | 84,691 | $77,847 | 0.4% | $917.30 | -1.4% | COM | 62944T105 |
| — | VALIDUS HOLDINGS LTD | 2,071,638 | $76,609 | 0.4% | $36.17 | — | COM SHS | G9319H102 |
| DIS | DISNEY WALT CO | 1,187,092 | $76,556 | 0.4% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 1,163,332 | $74,732 | 0.4% | $54.76 | +8.0% | COM | 412822108 |
| BAP | CREDICORP LTD | 563,541 | $72,392 | 0.3% | $100.57 | -11.2% | COM | G2519Y108 |
| — | SYMANTEC CORP | 2,875,927 | $71,179 | 0.3% | $22.47 | — | COM | 871503108 |
| CVX | CHEVRON CORP NEW | 580,768 | $70,563 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| AZO | AUTOZONE INC | 166,700 | $70,469 | 0.3% | $408.81 | +4.7% | COM | 053332102 |
| — | INGERSOLL-RAND PLC | 1,079,193 | $70,083 | 0.3% | $55.52 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 772,660 | $69,980 | 0.3% | $57.31 | +9.4% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 806,161 | $69,362 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| FISV | FISERV INC | 679,492 | $68,663 | 0.3% | $22.33 | +8.3% | COM | 337738108 |
| MAT | MATTEL INC | 1,623,267 | $67,950 | 0.3% | $43.83 | -2.4% | COM | 577081102 |
| IP | INTL PAPER CO | 1,516,554 | $67,942 | 0.3% | $25.93 | +3.6% | COM | 460146103 |
| VNET | 21VIANET GROUP INC | 4,115,275 | $67,861 | 0.3% | $11.70 | — | SPONSORED ADR | 90138A103 |
| — | ALTERA CORP | 1,733,375 | $64,412 | 0.3% | $35.97 | — | COM | 021441100 |
| PFE | PFIZER INC | 2,229,477 | $64,008 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| — | TIME WARNER CABLE INC | 565,744 | $63,137 | 0.3% | $112.48 | — | COM | 88732J207 |
| — | E M C CORP MASS | 2,453,289 | $62,706 | 0.3% | $24.57 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 644,796 | $60,753 | 0.3% | $61.64 | -0.9% | COM | 494368103 |
| — | CAMERON INTERNATIONAL CORP | 1,025,454 | $59,856 | 0.3% | $60.73 | — | COM | 13342B105 |
| — | MEAD JOHNSON NUTRITION CO | 783,029 | $58,148 | 0.3% | $79.23 | — | COM | 582839106 |
| SJM | SMUCKER J M CO | 551,672 | $57,948 | 0.3% | $71.21 | +6.3% | COM NEW | 832696405 |
| — | AETNA INC NEW | 896,400 | $57,388 | 0.3% | $63.54 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 498,628 | $56,898 | 0.3% | $82.74 | +10.3% | COM | 31428X106 |
| — | BEAM INC | 868,368 | $56,140 | 0.3% | $63.72 | — | COM | 073730103 |
| ZBH | ZIMMER HLDGS INC | 681,414 | $55,971 | 0.3% | $69.95 | +1.6% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,163,500 | $55,394 | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| GRFS | GRIFOLS S A | 1,776,786 | $53,801 | 0.3% | $28.80 | — | SP ADR REP B NVT | 398438408 |
| EFX | EQUIFAX INC | 892,831 | $53,436 | 0.3% | $53.13 | +2.2% | COM | 294429105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,170,424 | $52,458 | 0.3% | $45.53 | — | COM | 26138E109 |
| MDLZ | MONDELEZ INTL INC | 1,664,689 | $52,305 | 0.3% | $23.33 | +1.6% | CL A | 609207105 |
| — | CELGENE CORP | 322,788 | $49,687 | 0.2% | $130.53 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 319,721 | $49,665 | 0.2% | $57.26 | +5.0% | COM | 907818108 |
| KO | COCA COLA CO | 1,301,569 | $49,303 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | SOHU COM INC | 624,282 | $49,212 | 0.2% | $71.43 | — | COM | 83408W103 |
| CNC | CENTENE CORP DEL | 768,766 | $49,170 | 0.2% | $12.29 | +17.1% | COM | 15135B101 |
| — | ALLERGAN INC | 538,810 | $48,735 | 0.2% | $84.24 | — | COM | 018490102 |
| HD | HOME DEPOT INC | 632,909 | $48,006 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,782,703 | $47,765 | 0.2% | $4.82 | +10.2% | COM | 446150104 |
| — | 51JOB INC | 661,836 | $47,533 | 0.2% | $67.98 | — | SP ADR REP COM | 316827104 |
| DHR | DANAHER CORP DEL | 678,821 | $47,056 | 0.2% | $25.01 | +9.6% | COM | 235851102 |
| — | GNC HLDGS INC | 855,733 | $46,749 | 0.2% | $44.21 | — | COM CL A | 36191G107 |
| — | FOREST LABS INC | 1,076,887 | $46,080 | 0.2% | $41.92 | — | COM | 345838106 |
| — | HESS CORP | 592,824 | $45,849 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 885,400 | $45,846 | 0.2% | $46.62 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 3,136,991 | $45,769 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| NTAP | NETAPP INC | 1,067,250 | $45,486 | 0.2% | $27.50 | +12.0% | COM | 64110D104 |
| — | DELPHI AUTOMOTIVE PLC | 762,691 | $44,556 | 0.2% | $50.69 | — | SHS | G27823106 |
| WFC | WELLS FARGO & CO NEW | 1,077,722 | $44,531 | 0.2% | $27.50 | +9.8% | COM | 949746101 |
| SYK | STRYKER CORP | 646,780 | $43,716 | 0.2% | $56.92 | +4.4% | COM | 863667101 |
| — | REALOGY HLDGS CORP | 996,762 | $42,881 | 0.2% | $43.02 | — | COM | 75605Y106 |
| — | COVANCE INC | 489,925 | $42,359 | 0.2% | $76.29 | — | COM | 222816100 |
| RDY | DR REDDYS LABS LTD | 1,093,656 | $41,329 | 0.2% | $37.81 | — | ADR | 256135203 |
| — | VARIAN MED SYS INC | 552,440 | $41,284 | 0.2% | $67.45 | — | COM | 92220P105 |
| MMM | 3M CO | 340,914 | $40,709 | 0.2% | $62.86 | +5.0% | COM | 88579Y101 |
| EQT | EQT CORP | 457,292 | $40,571 | 0.2% | $38.55 | +10.3% | COM | 26884L109 |
| — | PENTAIR LTD | 618,761 | $40,182 | 0.2% | $59.39 | — | SHS | H6169Q108 |
| MO | ALTRIA GROUP INC | 1,156,561 | $39,728 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| TAL | TAL ED GROUP | 2,733,459 | $39,635 | 0.2% | $11.52 | — | ADS REPSTG COM | 874080104 |
| — | VALEANT PHARMACEUTICALS INTL | 378,817 | $39,500 | 0.2% | $89.48 | — | COM | 91911K102 |
| RRX | REGAL BELOIT CORP | 580,711 | $39,448 | 0.2% | $69.46 | -4.4% | COM | 758750103 |
| — | SBA COMMUNICATIONS CORP | 485,838 | $39,091 | 0.2% | $74.33 | — | COM | 78388J106 |
| SPG | SIMON PPTY GROUP INC NEW | 263,191 | $39,013 | 0.2% | $81.83 | -1.1% | COM | 828806109 |
| — | KELLOGG CO | 651,802 | $38,280 | 0.2% | $38.95 | -0.3% | COM | 487836108 |
| — | BB&T CORP | 1,107,421 | $37,375 | 0.2% | $33.80 | — | COM | 054937107 |
| — | TYCO INTERNATIONAL LTD | 1,038,287 | $36,319 | 0.2% | $32.95 | — | SHS | H89128104 |
| — | CHINA LODGING GROUP LTD | 1,846,858 | $35,072 | 0.2% | $16.27 | — | SPONSORED ADR | 16949N109 |
| — | ACTAVIS INC | 240,198 | $34,589 | 0.2% | $129.31 | — | COM | 00507K103 |
| EXP | EAGLE MATERIALS INC | 460,697 | $33,424 | 0.2% | $64.44 | -0.7% | COM | 26969P108 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $33,400 | 0.2% | $33.40 | — | CL B | 90130A200 |
| COP | CONOCOPHILLIPS | 473,400 | $32,906 | 0.2% | $44.49 | 0.0% | COM | 20825C104 |
| TRIP | TRIPADVISOR INC | 429,070 | $32,541 | 0.2% | $54.52 | +15.6% | COM | 896945201 |
| — | MONSANTO CO NEW | 308,505 | $32,199 | 0.2% | $99.22 | — | COM | 61166W101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,141,592 | $32,017 | 0.2% | $12.45 | — | SHS | G45667105 |
| KLAC | KLA-TENCOR CORP | 521,040 | $31,705 | 0.2% | $33.95 | +8.2% | COM | 482480100 |
| GIS | GENERAL MLS INC | 644,112 | $30,866 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,780 | $30,772 | 0.1% | $7.34 | +10.1% | COM | 169656105 |
| — | CITRIX SYS INC | 431,244 | $30,450 | 0.1% | $60.33 | — | COM | 177376100 |
| — | CST BRANDS INC | 1,020,483 | $30,410 | 0.1% | $30.77 | — | COM | 12646R105 |
| HSIC | SCHEIN HENRY INC | 290,949 | $30,171 | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| — | SALIX PHARMACEUTICALS INC | 449,935 | $30,092 | 0.1% | $66.15 | — | COM | 795435106 |
| — | RIVERBED TECHNOLOGY INC | 2,053,974 | $29,967 | 0.1% | $14.77 | — | COM | 768573107 |
| PG | PROCTER & GAMBLE CO | 393,530 | $29,747 | 0.1% | $55.09 | +2.1% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 183,613 | $29,479 | 0.1% | $98.46 | 0.0% | COM | 74460D109 |
| — | REYNOLDS AMERICAN INC | 597,472 | $29,145 | 0.1% | $48.62 | — | COM | 761713106 |
| BWA | BORGWARNER INC | 282,705 | $28,663 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| WY | WEYERHAEUSER CO | 997,300 | $28,553 | 0.1% | $18.50 | -4.7% | COM | 962166104 |
| — | ISOFTSTONE HLDGS LTD | 5,752,325 | $28,301 | 0.1% | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | FIRST CASH FINL SVCS INC | 478,608 | $27,735 | 0.1% | $49.21 | — | COM | 31942D107 |
| MRSH | MARSH & MCLENNAN COS INC | 630,683 | $27,466 | 0.1% | $31.33 | +7.6% | COM | 571748102 |
| DOX | AMDOCS LTD | 748,681 | $27,432 | 0.1% | $28.59 | +6.2% | ORD | G02602103 |
| DB | DEUTSCHE BANK AG | 596,820 | $27,395 | 0.1% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| GWW | GRAINGER W W INC | 104,400 | $27,323 | 0.1% | $203.28 | +4.7% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 523,361 | $27,178 | 0.1% | $51.93 | — | SPONSORED ADR | 046353108 |
| — | JUNIPER NETWORKS INC | 1,330,386 | $26,421 | 0.1% | $19.31 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 399,900 | $26,269 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| BF/B | BROWN FORMAN CORP | 383,000 | $26,094 | 0.1% | $22.75 | +0.3% | CL B | 115637209 |
| PRU | PRUDENTIAL FINL INC | 332,820 | $25,953 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | MONSTER BEVERAGE CORP | 489,639 | $25,584 | 0.1% | $60.77 | — | COM | 611740101 |
| VZ | VERIZON COMMUNICATIONS INC | 547,131 | $25,529 | 0.1% | $26.93 | -3.0% | COM | 92343V104 |
| — | SK TELECOM LTD | 1,116,986 | $25,356 | 0.1% | $20.44 | — | SPONSORED ADR | 78440P108 |
| ILMN | ILLUMINA INC | 313,700 | $25,356 | 0.1% | $64.85 | +18.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 262,768 | $25,281 | 0.1% | $71.05 | -0.7% | COM | 580135101 |
| MAS | MASCO CORP | 1,178,400 | $25,076 | 0.1% | $14.91 | -0.6% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 825,336 | $24,917 | 0.1% | $21.65 | +5.2% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,369,981 | $24,879 | 0.1% | $15.89 | +10.1% | COM | 874054109 |
| DE | DEERE & CO | 300,000 | $24,417 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,809,636 | $24,275 | 0.1% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| T | AT&T INC | 712,521 | $24,097 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 275,008 | $23,813 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | SIRONA DENTAL SYSTEMS INC | 354,600 | $23,733 | 0.1% | $65.88 | — | COM | 82966C103 |
| — | NOBLE CORPORATION BAAR | 623,467 | $23,548 | 0.1% | $37.62 | — | NAMEN -AKT | H5833N103 |
| IMO | IMPERIAL OIL LTD | 531,533 | $23,340 | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| PLCE | CHILDRENS PL RETAIL STORES I | 401,074 | $23,206 | 0.1% | $51.86 | +5.7% | COM | 168905107 |
| PEP | PEPSICO INC | 291,197 | $23,150 | 0.1% | $56.41 | +0.6% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,900 | $22,663 | 0.1% | $73.64 | +8.1% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 1,282,513 | $22,662 | 0.1% | $10.87 | 0.0% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 271,545 | $22,549 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| DCI | DONALDSON INC | 587,467 | $22,400 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| — | SANDISK CORP | 375,000 | $22,316 | 0.1% | $60.99 | — | COM | 80004C101 |
| FFIV | F5 NETWORKS INC | 259,257 | $22,234 | 0.1% | $76.95 | +10.5% | COM | 315616102 |
| — | STAPLES INC | 1,516,372 | $22,215 | 0.1% | $15.49 | — | COM | 855030102 |
| INTC | INTEL CORP | 947,318 | $21,713 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 297,022 | $21,451 | 0.1% | $63.13 | +5.3% | COM | 09061G101 |
| — | MCGRAW HILL FINL INC | 327,000 | $21,448 | 0.1% | $53.19 | — | COM | 580645109 |
| — | JOHNSON CTLS INC | 516,108 | $21,418 | 0.1% | $39.39 | — | COM | 478366107 |
| — | VMWARE INC | 262,725 | $21,254 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 422,396 | $21,221 | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| — | XILINX INC | 450,049 | $21,089 | 0.1% | $39.61 | — | COM | 983919101 |
| — | NAVISTAR INTL CORP NEW | 572,556 | $20,887 | 0.1% | $28.60 | — | COM | 63934E108 |
| — | CNINSURE INC | 3,923,815 | $20,600 | 0.1% | $6.00 | — | SPONSORED ADR | 18976M103 |
| PII | POLARIS INDS INC | 158,900 | $20,527 | 0.1% | $90.50 | +24.1% | COM | 731068102 |
| VTR | VENTAS INC | 333,188 | $20,491 | 0.1% | $42.87 | 0.0% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 1,171,300 | $20,463 | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| TXT | TEXTRON INC | 739,957 | $20,430 | 0.1% | $26.50 | +3.2% | COM | 883203101 |
| — | XOOM CORP | 642,050 | $20,424 | 0.1% | $31.81 | — | COM | 98419Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 800,000 | $19,872 | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| BC | BRUNSWICK CORP | 484,083 | $19,320 | 0.1% | $26.84 | +13.8% | COM | 117043109 |
| ABT | ABBOTT LABS | 582,023 | $19,317 | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| — | ZYNGA INC | 5,081,764 | $18,701 | 0.1% | $3.68 | — | CL A | 98986T108 |
| YUM | YUM BRANDS INC | 261,757 | $18,687 | 0.1% | $39.64 | +3.5% | COM | 988498101 |
| MOS | MOSAIC CO NEW | 430,457 | $18,518 | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 444,800 | $18,517 | 0.1% | $27.93 | +2.9% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 472,900 | $18,505 | 0.1% | $37.10 | +3.0% | COM | 29084Q100 |
| — | HUBBELL INC | 176,279 | $18,463 | 0.1% | $99.00 | — | CL B | 443510201 |
| EWY | ISHARES | 300,000 | $18,459 | 0.1% | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | NEWMONT MINING CORP | 18,000,000 | $18,261 | 0.1% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| HP | HELMERICH & PAYNE INC | 264,450 | $18,234 | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| MFC | MANULIFE FINL CORP | 1,095,000 | $18,186 | 0.1% | $15.72 | +8.6% | COM | 56501R106 |
| — | TATA MTRS LTD | 682,965 | $18,181 | 0.1% | $25.95 | — | SPONSORED ADR | 876568502 |
| — | ELIZABETH ARDEN INC | 482,042 | $17,797 | 0.1% | $45.07 | — | COM | 28660G106 |
| — | AMERICA MOVIL SAB DE CV | 895,898 | $17,748 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | CREDIT SUISSE GROUP | 571,797 | $17,468 | 0.1% | $27.72 | — | SPONSORED ADR | 225401108 |
| INTU | INTUIT | 263,406 | $17,466 | 0.1% | $55.39 | +5.0% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,121,502 | $17,372 | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | PRAXAIR INC | 143,642 | $17,267 | 0.1% | $115.16 | — | COM | 74005P104 |
| PLD | PROLOGIS INC | 456,043 | $17,156 | 0.1% | $26.02 | 0.0% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 264,370 | $17,004 | 0.1% | $26.18 | -6.8% | COM | 56585A102 |
| — | CONTINENTAL RESOURCES INC | 158,148 | $16,963 | 0.1% | $96.67 | — | COM | 212015101 |
| HUM | HUMANA INC | 176,792 | $16,500 | 0.1% | $75.50 | +9.9% | COM | 444859102 |
| — | AUTONAVI HLDGS LTD | 1,104,312 | $16,465 | 0.1% | $12.07 | — | SPONSORED ADR | 05330F106 |
| TDG | TRANSDIGM GROUP INC | 118,152 | $16,388 | 0.1% | $72.27 | +5.6% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 166,600 | $16,355 | 0.1% | $93.00 | -3.9% | COM | 573284106 |
| — | GOLDCORP INC NEW | 626,033 | $16,288 | 0.1% | $24.91 | — | COM | 380956409 |
| NEE | NEXTERA ENERGY INC | 202,102 | $16,200 | 0.1% | $14.73 | +0.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 234,045 | $16,112 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 192,730 | $16,035 | 0.1% | $46.17 | — | ADS | 74734M109 |
| — | FINANCIAL ENGINES INC | 269,747 | $16,034 | 0.1% | $47.42 | — | COM | 317485100 |
| TD | TORONTO DOMINION BK ONT | 177,200 | $15,954 | 0.1% | $40.33 | +5.4% | COM NEW | 891160509 |
| — | ROWAN COMPANIES PLC | 434,171 | $15,943 | 0.1% | $35.06 | — | SHS CL A | G7665A101 |
| GD | GENERAL DYNAMICS CORP | 181,100 | $15,850 | 0.1% | $64.92 | 0.0% | COM | 369550108 |
| — | BONANZA CREEK ENERGY INC | 328,151 | $15,837 | 0.1% | $48.26 | — | COM | 097793103 |
| — | CBS CORP NEW | 281,470 | $15,526 | 0.1% | $51.08 | — | CL B | 124857202 |
| — | ASHLAND INC NEW | 164,888 | $15,249 | 0.1% | $84.91 | — | COM | 044209104 |
| — | COMPANHIA BRASILEIRA DE DIST | 329,433 | $15,161 | 0.1% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | COOPER COS INC | 114,465 | $14,845 | 0.1% | $119.60 | — | COM NEW | 216648402 |
| MA | MASTERCARD INC | 21,917 | $14,745 | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 119,451 | $14,738 | 0.1% | $121.26 | — | COM | 13645T100 |
| — | CHANGYOU COM LTD | 412,500 | $14,652 | 0.1% | $30.44 | — | ADS REP CL A | 15911M107 |
| WDC | WESTERN DIGITAL CORP | 230,000 | $14,582 | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| — | PLATINUM GROUP METALS LTD | 14,436,279 | $14,576 | 0.1% | $0.88 | — | COM NEW | 72765Q205 |
| FMC | F M C CORP | 202,032 | $14,490 | 0.1% | $41.59 | +6.8% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 206,535 | $14,437 | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| — | GOLDCORP INC NEW | 14,270,000 | $14,395 | 0.1% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| AXP | AMERICAN EXPRESS CO | 189,308 | $14,297 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| — | LAM RESEARCH CORP | 273,332 | $13,992 | 0.1% | $45.88 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 193,007 | $13,821 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 217,170 | $13,669 | 0.1% | $52.13 | +0.6% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 359,800 | $13,593 | 0.1% | $39.13 | — | ADR | 881624209 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,292,275 | $13,543 | 0.1% | $10.48 | — | SPN ADS COM A | 26833A105 |
| EQR | EQUITY RESIDENTIAL | 247,535 | $13,260 | 0.1% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN IDEC INC | 54,888 | $13,215 | 0.1% | $216.52 | +3.4% | COM | 09062X103 |
| — | SAFEWAY INC | 409,424 | $13,097 | 0.1% | $23.66 | — | COM NEW | 786514208 |
| EMR | EMERSON ELEC CO | 200,348 | $12,963 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| ALL | ALLSTATE CORP | 255,400 | $12,910 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| TGT | TARGET CORP | 201,595 | $12,898 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| BCS | BARCLAYS PLC | 755,439 | $12,873 | 0.1% | $17.11 | — | ADR | 06738E204 |
| VRSK | VERISK ANALYTICS INC | 194,889 | $12,660 | 0.1% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | SL GREEN RLTY CORP | 141,771 | $12,595 | 0.1% | $88.84 | — | COM | 78440X101 |
| — | MANTECH INTL CORP | 432,573 | $12,441 | 0.1% | $28.76 | — | CL A | 564563104 |
| — | SPREADTRUM COMMUNICATIONS IN | 407,723 | $12,419 | 0.1% | $26.25 | — | ADR | 849415203 |
| — | VCA ANTECH INC | 449,030 | $12,330 | 0.1% | $26.32 | — | COM | 918194101 |
| — | INTERPUBLIC GROUP COS INC | 709,261 | $12,185 | 0.1% | $10.53 | 0.0% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 156,167 | $12,165 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| ICLR | ICON PLC | 297,091 | $12,160 | 0.1% | $38.50 | 0.0% | SHS | G4705A100 |
| — | ESTERLINE TECHNOLOGIES CORP | 151,432 | $12,098 | 0.1% | $73.37 | — | COM | 297425100 |
| VIPS | VIPSHOP HLDGS LTD | 211,600 | $12,019 | 0.1% | $43.14 | — | SPONSORED ADR | 92763W103 |
| — | RYLAND GROUP INC | 296,400 | $12,016 | 0.1% | $40.54 | — | COM | 783764103 |
| AVB | AVALONBAY CMNTYS INC | 92,752 | $11,788 | 0.1% | $87.24 | 0.0% | COM | 053484101 |
| LEA | LEAR CORP | 161,500 | $11,559 | 0.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| CIEN | CIENA CORP | 461,500 | $11,528 | 0.1% | $22.53 | 0.0% | COM NEW | 171779309 |
| ATO | ATMOS ENERGY CORP | 268,339 | $11,429 | 0.1% | $31.05 | -0.1% | COM | 049560105 |
| BAC | BANK OF AMERICA CORPORATION | 821,673 | $11,339 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 560,100 | $11,303 | 0.1% | $11.87 | 0.0% | COM | 49446R109 |
| HCA | HCA HOLDINGS INC | 262,723 | $11,231 | 0.1% | $36.24 | +0.2% | COM | 40412C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 669,082 | $11,194 | 0.1% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| DECK | DECKERS OUTDOOR CORP | 169,275 | $11,159 | 0.1% | $9.14 | +6.2% | COM | 243537107 |
| FTNT | FORTINET INC | 546,600 | $11,074 | 0.1% | $3.73 | +8.6% | COM | 34959E109 |
| — | CUBIST PHARMACEUTICALS INC | 173,575 | $11,031 | 0.1% | $49.62 | — | COM | 229678107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 103,000 | $10,985 | 0.1% | $106.65 | — | COM | 55003T107 |
| IVZ | INVESCO LTD | 339,800 | $10,840 | 0.1% | $18.89 | +0.4% | SHS | G491BT108 |
| — | MEADWESTVACO CORP | 276,523 | $10,613 | 0.1% | $35.07 | — | COM | 583334107 |
| — | TEAM HEALTH HOLDINGS INC | 276,819 | $10,503 | 0.1% | $37.94 | — | COM | 87817A107 |
| MELI | MERCADOLIBRE INC | 77,235 | $10,420 | 0.0% | $105.85 | +11.3% | COM | 58733R102 |
| MTZ | MASTEC INC | 342,600 | $10,381 | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| PH | PARKER HANNIFIN CORP | 95,096 | $10,339 | 0.0% | $78.02 | +7.4% | COM | 701094104 |
| — | HCP INC | 250,781 | $10,269 | 0.0% | $40.95 | — | COM | 40414L109 |
| — | CROWN CASTLE INTL CORP | 138,856 | $10,141 | 0.0% | $72.39 | — | COM | 228227104 |
| — | PIONEER NAT RES CO | 52,600 | $9,931 | 0.0% | $144.75 | — | COM | 723787107 |
| — | ENERGIZER HLDGS INC | 108,200 | $9,862 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | PERFECT WORLD CO LTD | 492,993 | $9,811 | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | COBALT INTL ENERGY INC | 394,293 | $9,802 | 0.0% | $25.47 | — | COM | 19075F106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 826,765 | $9,789 | 0.0% | $12.12 | -19.1% | COM | 46333X108 |
| — | YOUKU TUDOU INC | 356,394 | $9,765 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | DDR CORP | 618,013 | $9,709 | 0.0% | $15.71 | — | COM | 23317H102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 382,203 | $9,696 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| STT | STATE STR CORP | 145,000 | $9,534 | 0.0% | $44.93 | +9.6% | COM | 857477103 |
| PRA | PROASSURANCE CORP | 206,800 | $9,318 | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| — | POLYPORE INTL INC | 225,961 | $9,258 | 0.0% | $40.49 | — | COM | 73179V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 144,360 | $9,250 | 0.0% | $59.77 | +3.9% | COM | 780087102 |
| LLY | LILLY ELI CO | 183,200 | $9,220 | 0.0% | — | — | Call | 532457108 |
| — | KONGZHONG CORP | 701,200 | $9,186 | 0.0% | $6.50 | — | SPONSORED ADR | 50047P104 |
| — | ALERE INC | 298,159 | $9,115 | 0.0% | $30.57 | — | COM | 01449J105 |
| MCO | MOODYS CORP | 127,500 | $8,967 | 0.0% | $53.43 | +7.8% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 83,802 | $8,962 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 237,718 | $8,845 | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| — | TECHNE CORP | 109,800 | $8,791 | 0.0% | $80.06 | — | COM | 878377100 |
| MLCO | MELCO CROWN ENTMT LTD | 275,100 | $8,756 | 0.0% | $31.83 | — | ADR | 585464100 |
| — | IXIA | 557,600 | $8,738 | 0.0% | $17.59 | — | COM | 45071R109 |
| BJRI | BJS RESTAURANTS INC | 296,323 | $8,510 | 0.0% | $32.89 | 0.0% | COM | 09180C106 |
| AMT | AMERICAN TOWER CORP NEW | 114,695 | $8,502 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| AMG | AFFILIATED MANAGERS GROUP | 46,499 | $8,493 | 0.0% | $154.41 | +11.3% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 140,800 | $8,349 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| CCL | CARNIVAL CORP | 254,782 | $8,316 | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| CHDN | CHURCHILL DOWNS INC | 95,628 | $8,274 | 0.0% | $11.99 | +7.4% | COM | 171484108 |
| CMS | CMS ENERGY CORP | 304,500 | $8,014 | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | BROADCOM CORP | 304,700 | $7,925 | 0.0% | $26.01 | — | CL A | 111320107 |
| — | L BRANDS INC | 128,129 | $7,829 | 0.0% | $50.33 | — | COM | 501797104 |
| OLED | UNIVERSAL DISPLAY CORP | 244,428 | $7,829 | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | VITAMIN SHOPPE INC | 178,013 | $7,788 | 0.0% | $44.65 | — | COM | 92849E101 |
| ZTS | ZOETIS INC | 247,695 | $7,708 | 0.0% | $29.32 | -5.2% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 82,530 | $7,517 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| MD | MEDNAX INC | 74,469 | $7,477 | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| AAP | ADVANCE AUTO PARTS INC | 89,977 | $7,439 | 0.0% | $71.79 | -0.7% | COM | 00751Y106 |
| V | VISA INC | 37,569 | $7,179 | 0.0% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | ADMINISTRADORA FONDOS PENSIO | 78,767 | $7,176 | 0.0% | $86.01 | — | SPONSORED ADR | 00709P108 |
| FLO | FLOWERS FOODS INC | 330,000 | $7,075 | 0.0% | $14.27 | 0.0% | COM | 343498101 |
| — | HERTZ GLOBAL HOLDINGS INC | 318,000 | $7,047 | 0.0% | $24.80 | — | COM | 42805T105 |
| — | AMERICAN EQTY INVT LIFE HLD | 324,100 | $6,877 | 0.0% | $16.09 | — | COM | 025676206 |
| — | APARTMENT INVT & MGMT CO | 245,671 | $6,864 | 0.0% | $27.94 | — | CL A | 03748R101 |
| — | KOSMOS ENERGY LTD | 657,737 | $6,762 | 0.0% | $10.16 | — | SHS | G5315B107 |
| — | AIRMEDIA GROUP INC | 3,813,102 | $6,711 | 0.0% | $1.83 | — | SPONSORED ADR | 009411109 |
| EXPD | EXPEDITORS INTL WASH INC | 152,300 | $6,710 | 0.0% | $35.28 | 0.0% | COM | 302130109 |
| — | GIANT INTERACTIVE GROUP INC | 723,400 | $6,597 | 0.0% | $9.12 | — | ADR | 374511103 |
| — | BONA FILM GROUP LTD | 1,249,372 | $6,559 | 0.0% | $4.74 | — | SPONSORED ADS | 09777B107 |
| CMI | CUMMINS INC | 49,126 | $6,527 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | PRICELINE COM INC | 6,369 | $6,439 | 0.0% | $827.10 | — | COM NEW | 741503403 |
| SVA | SINOVAC BIOTECH LTD | 1,069,500 | $6,396 | 0.0% | $3.72 | +28.5% | SHS | P8696W104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 108,764 | $6,189 | 0.0% | $60.96 | -6.0% | COM | 23918K108 |
| BXP | BOSTON PROPERTIES INC | 57,284 | $6,124 | 0.0% | $62.76 | 0.0% | COM | 101121101 |
| — | BLUE NILE INC | 149,234 | $6,108 | 0.0% | $40.93 | — | COM | 09578R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 185,665 | $6,062 | 0.0% | $32.65 | — | COM | 875465106 |
| — | ASANKO GOLD INC | 2,580,300 | $6,037 | 0.0% | $2.14 | — | COM | 04341Y105 |
| — | MELLANOX TECHNOLOGIES LTD | 158,716 | $6,025 | 0.0% | $45.79 | — | SHS | M51363113 |
| — | ENERGEN CORP | 77,839 | $5,946 | 0.0% | $76.39 | — | COM | 29265N108 |
| ADSK | AUTODESK INC | 143,300 | $5,900 | 0.0% | $36.93 | 0.0% | COM | 052769106 |
| HDB | HDFC BANK LTD | 191,310 | $5,889 | 0.0% | $35.67 | — | ADR REPS 3 SHS | 40415F101 |
| EWW | ISHARES | 90,996 | $5,829 | 0.0% | $64.06 | — | MSCI MEX CAP ETF | 464286822 |
| — | APACHE CORP | 68,340 | $5,818 | 0.0% | $84.19 | — | COM | 037411105 |
| — | SCORPIO TANKERS INC | 592,067 | $5,779 | 0.0% | $9.02 | — | SHS | Y7542C106 |
| AMAT | APPLIED MATLS INC | 324,800 | $5,697 | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| — | PACTERA TECHNOLOGY INTL LTD | 964,750 | $5,682 | 0.0% | $6.75 | — | SPONSORED ADR | 695255109 |
| NDAQ | NASDAQ OMX GROUP INC | 175,030 | $5,617 | 0.0% | $8.36 | +4.8% | COM | 631103108 |
| — | JIAYUAN COM INTL LTD | 827,200 | $5,617 | 0.0% | $5.21 | — | SPONSORED ADR | 477374102 |
| — | DUKE REALTY CORP | 359,271 | $5,547 | 0.0% | $15.44 | — | COM NEW | 264411505 |
| — | MERITOR INC | 695,616 | $5,468 | 0.0% | $7.41 | — | COM | 59001K100 |
| — | SEMGROUP CORP | 95,833 | $5,464 | 0.0% | $57.02 | — | CL A | 81663A105 |
| — | TIBCO SOFTWARE INC | 212,067 | $5,427 | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 48,500 | $5,343 | 0.0% | $83.33 | — | COM | 339041105 |
| — | GENERAL GROWTH PPTYS INC NEW | 265,240 | $5,116 | 0.0% | $19.29 | — | COM | 370023103 |
| DLR | DIGITAL RLTY TR INC | 95,044 | $5,047 | 0.0% | $35.05 | 0.0% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,600 | $5,024 | 0.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | ENDOLOGIX INC | 307,995 | $4,968 | 0.0% | $13.28 | — | COM | 29266S106 |
| UDR | UDR INC | 208,643 | $4,945 | 0.0% | $15.69 | 0.0% | COM | 902653104 |
| — | UNITED TECHNOLOGIES CORP | 45,796 | $4,938 | 0.0% | $92.94 | — | COM | 913017109 |
| — | U S SILICA HLDGS INC | 197,800 | $4,925 | 0.0% | $21.07 | — | COM | 90346E103 |
| — | ARRIS GROUP INC NEW | 286,510 | $4,888 | 0.0% | $17.06 | — | COM | 04270V106 |
| — | FOREST CITY ENTERPRISES INC | 250,284 | $4,740 | 0.0% | $18.94 | — | CL A | 345550107 |
| MAC | MACERICH CO | 83,217 | $4,697 | 0.0% | $56.44 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 74,300 | $4,565 | 0.0% | $41.36 | 0.0% | SH BEN INT | 133131102 |
| — | CYTEC INDS INC | 55,950 | $4,552 | 0.0% | $74.36 | — | COM | 232820100 |
| BMO | BANK MONTREAL QUE | 67,100 | $4,479 | 0.0% | $36.35 | +4.5% | COM | 063671101 |
| — | HEWLETT PACKARD CO | 208,770 | $4,380 | 0.0% | $23.68 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 95,840 | $4,287 | 0.0% | $26.67 | +1.8% | COM | 00287Y109 |
| — | LIFELOCK INC | 281,875 | $4,180 | 0.0% | $14.83 | — | COM | 53224V100 |
| ENB | ENBRIDGE INC | 99,300 | $4,147 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | TORNIER N V | 212,363 | $4,105 | 0.0% | $17.50 | — | SHS | N87237108 |
| AFL | AFLAC INC | 64,240 | $3,982 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | CHINACACHE INTL HLDG LTD | 660,474 | $3,930 | 0.0% | $5.84 | — | SPON ADR | 16950M107 |
| SUI | SUN CMNTYS INC | 91,961 | $3,919 | 0.0% | $42.62 | — | COM | 866674104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 711,073 | $3,776 | 0.0% | $4.88 | +2.3% | COM NEW | 62426E402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,450 | $3,765 | 0.0% | $74.09 | — | SHS CL A | G5480U104 |
| RF | REGIONS FINL CORP NEW | 402,235 | $3,725 | 0.0% | $5.80 | +12.8% | COM | 7591EP100 |
| CVE | CENOVUS ENERGY INC | 122,400 | $3,653 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| WAB | WABTEC CORP | 56,618 | $3,560 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| FNV | FRANCO NEVADA CORP | 78,300 | $3,552 | 0.0% | $35.02 | +5.1% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 94,500 | $3,536 | 0.0% | $35.97 | — | CL A LTD VT SH | 112585104 |
| AES | AES CORP | 264,220 | $3,511 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | ARIAD PHARMACEUTICALS INC | 188,570 | $3,470 | 0.0% | $18.05 | — | COM | 04033A100 |
| TPC | TUTOR PERINI CORP | 160,200 | $3,415 | 0.0% | $17.65 | +9.5% | COM | 901109108 |
| — | DIRECTV | 56,730 | $3,390 | 0.0% | $61.23 | — | COM | 25490A309 |
| SNPS | SYNOPSYS INC | 89,300 | $3,367 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| — | BUNGE LIMITED | 43,778 | $3,323 | 0.0% | $70.77 | — | COM | G16962105 |
| MEOH | METHANEX CORP | 63,200 | $3,245 | 0.0% | $42.29 | +12.4% | COM | 59151K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,220 | $3,189 | 0.0% | $111.55 | 0.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 43,671 | $3,164 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,750 | $3,110 | 0.0% | $80.81 | +7.4% | COM | 883556102 |
| CUBE | CUBESMART | 172,972 | $3,086 | 0.0% | $15.98 | — | COM | 229663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,600 | $3,068 | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 235,800 | $3,004 | 0.0% | $12.74 | — | COM | 867892101 |
| PRIM | PRIMORIS SVCS CORP | 114,300 | $2,911 | 0.0% | $21.24 | +6.6% | COM | 74164F103 |
| — | AVANIR PHARMACEUTICALS INC | 682,400 | $2,893 | 0.0% | $4.60 | — | CL A NEW | 05348P401 |
| — | BIOMED REALTY TRUST INC | 154,300 | $2,868 | 0.0% | $18.59 | — | COM | 09063H107 |
| EZA | ISHARES | 45,152 | $2,862 | 0.0% | $58.26 | — | MSCI STH AFR ETF | 464286780 |
| — | FREESCALE SEMICONDUCTOR LTD | 170,000 | $2,831 | 0.0% | $16.65 | — | SHS | G3727Q101 |
| CNI | CANADIAN NATL RY CO | 27,900 | $2,827 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| EXPE | EXPEDIA INC DEL | 53,897 | $2,791 | 0.0% | $49.75 | 0.0% | COM NEW | 30212P303 |
| — | NATIONSTAR MTG HLDGS INC | 49,410 | $2,778 | 0.0% | $37.45 | — | COM | 63861C109 |
| — | OREXIGEN THERAPEUTICS INC | 437,800 | $2,688 | 0.0% | $6.14 | — | COM | 686164104 |
| — | ADTRAN INC | 100,024 | $2,665 | 0.0% | $24.61 | — | COM | 00738A106 |
| — | GROUPE CGI INC | 75,300 | $2,643 | 0.0% | $31.10 | — | CL A SUB VTG | 39945C109 |
| — | CALGON CARBON CORP | 137,541 | $2,612 | 0.0% | $16.68 | — | COM | 129603106 |
| ROST | ROSS STORES INC | 35,800 | $2,606 | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| — | HOME PROPERTIES INC | 44,539 | $2,572 | 0.0% | $57.75 | — | COM | 437306103 |
| — | SINCLAIR BROADCAST GROUP INC | 76,260 | $2,556 | 0.0% | $33.52 | — | CL A | 829226109 |
| EIX | EDISON INTL | 55,340 | $2,549 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 57,353 | $2,486 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| TU | TELUS CORP | 74,718 | $2,476 | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| BDN | BRANDYWINE RLTY TR | 184,965 | $2,438 | 0.0% | $13.18 | — | SH BEN INT NEW | 105368203 |
| — | CA INC | 80,460 | $2,387 | 0.0% | $29.67 | — | COM | 12673P105 |
| RCI | ROGERS COMMUNICATIONS INC | 55,300 | $2,378 | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| — | TRANSCANADA CORP | 54,100 | $2,377 | 0.0% | $43.05 | — | COM | 89353D107 |
| VNO | VORNADO RLTY TR | 27,600 | $2,320 | 0.0% | $84.06 | — | SH BEN INT | 929042109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,920 | $2,244 | 0.0% | $63.08 | +5.2% | CL B | 913903100 |
| — | PETROCHINA CO LTD | 20,337 | $2,236 | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| — | ROCK-TENN CO | 21,910 | $2,219 | 0.0% | $100.13 | — | CL A | 772739207 |
| — | DUPONT FABROS TECHNOLOGY INC | 84,693 | $2,183 | 0.0% | $25.78 | — | COM | 26613Q106 |
| — | FLOTEK INDS INC DEL | 94,400 | $2,171 | 0.0% | $17.94 | — | COM | 343389102 |
| — | GANNETT INC | 80,970 | $2,169 | 0.0% | $26.79 | — | COM | 364730101 |
| MGA | MAGNA INTL INC | 26,000 | $2,144 | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 52,785 | $2,126 | 0.0% | $25.95 | +6.8% | COM | 882508104 |
| — | CENTURYLINK INC | 67,468 | $2,117 | 0.0% | $34.16 | — | COM | 156700106 |
| CNQ | CANADIAN NAT RES LTD | 66,100 | $2,077 | 0.0% | $8.76 | +5.2% | COM | 136385101 |
| — | SYNAGEVA BIOPHARMA CORP | 31,200 | $1,975 | 0.0% | $42.00 | — | COM | 87159A103 |
| — | CBL & ASSOC PPTYS INC | 101,683 | $1,942 | 0.0% | $19.10 | — | COM | 124830100 |
| — | VIROPHARMA INC | 49,300 | $1,937 | 0.0% | $28.65 | — | COM | 928241108 |
| — | YOU ON DEMAND HLDGS INC | 1,154,214 | $1,928 | 0.0% | $1.61 | — | COM NEW | 98741R207 |
| SCI | SERVICE CORP INTL | 101,600 | $1,892 | 0.0% | $17.02 | +9.3% | COM | 817565104 |
| BNS | BANK N S HALIFAX | 32,580 | $1,866 | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| GM | GENERAL MTRS CO | 51,500 | $1,852 | 0.0% | $24.26 | +10.2% | COM | 37045V100 |
| — | WARNER CHILCOTT PLC IRELAND | 78,500 | $1,794 | 0.0% | $20.50 | — | SHS A | G94368100 |
| — | PERRIGO CO | 14,534 | $1,793 | 0.0% | $121.65 | — | COM | 714290103 |
| — | DRESSER-RAND GROUP INC | 28,086 | $1,753 | 0.0% | $59.98 | — | COM | 261608103 |
| ACN | ACCENTURE PLC IRELAND | 23,762 | $1,750 | 0.0% | $62.56 | -4.8% | SHS CLASS A | G1151C101 |
| — | WALTER INVT MGMT CORP | 43,770 | $1,731 | 0.0% | $35.79 | — | COM | 93317W102 |
| — | ENDO HEALTH SOLUTIONS INC | 37,580 | $1,708 | 0.0% | $37.96 | — | COM | 29264F205 |
| M | MACYS INC | 38,660 | $1,673 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | DENBURY RES INC | 89,580 | $1,649 | 0.0% | $17.46 | — | COM NEW | 247916208 |
| SNA | SNAP ON INC | 16,460 | $1,638 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 62,810 | $1,631 | 0.0% | $23.61 | 0.0% | COM | 872590104 |
| — | HMS HLDGS CORP | 73,650 | $1,584 | 0.0% | $23.30 | — | COM | 40425J101 |
| WCC | WESCO INTL INC | 20,440 | $1,564 | 0.0% | $72.11 | 0.0% | COM | 95082P105 |
| RWT | REDWOOD TR INC | 79,290 | $1,561 | 0.0% | $19.69 | — | COM | 758075402 |
| — | COUSINS PPTYS INC | 139,200 | $1,432 | 0.0% | $10.29 | — | COM | 222795106 |
| — | POTASH CORP SASK INC | 44,800 | $1,401 | 0.0% | $38.14 | — | COM | 73755L107 |
| — | BROOKFIELD OFFICE PPTYS INC | 70,600 | $1,353 | 0.0% | $16.67 | — | COM | 112900105 |
| TKR | TIMKEN CO | 22,300 | $1,347 | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| — | CAMELOT INFORMATION SYS INC | 703,930 | $1,337 | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| OTEX | OPEN TEXT CORP | 17,300 | $1,293 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| F | FORD MTR CO DEL | 74,300 | $1,253 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,360 | $1,227 | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| — | RYANAIR HLDGS PLC | 23,125 | $1,150 | 0.0% | $49.73 | — | SPONSORED ADR | 783513104 |
| GIL | GILDAN ACTIVEWEAR INC | 24,500 | $1,137 | 0.0% | $17.39 | +8.1% | COM | 375916103 |
| — | PRECISION DRILLING CORP | 113,400 | $1,125 | 0.0% | $8.72 | — | COM 2010 | 74022D308 |
| — | TALISMAN ENERGY INC | 98,000 | $1,125 | 0.0% | $11.43 | — | COM | 87425E103 |
| SLF | SUN LIFE FINL INC | 34,900 | $1,115 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | TRIUMPH GROUP INC NEW | 15,700 | $1,102 | 0.0% | $79.15 | — | COM | 896818101 |
| GME | GAMESTOP CORP NEW | 21,700 | $1,077 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 83,727 | $1,057 | 0.0% | $12.08 | +10.4% | SHS | M0854Q105 |
| — | CROSS A T CO | 51,300 | $976 | 0.0% | $19.03 | — | CL A | 227478104 |
| CCJ | CAMECO CORP | 53,700 | $969 | 0.0% | $17.57 | -0.9% | COM | 13321L108 |
| NUE | NUCOR CORP | 19,600 | $961 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| — | GRAN TIERRA ENERGY INC | 127,250 | $903 | 0.0% | $6.09 | — | COM | 38500T101 |
| BSX | BOSTON SCIENTIFIC CORP | 76,700 | $900 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| — | AMBOW ED HLDG LTD | 950,920 | $895 | 0.0% | $0.94 | — | ADR REPSTG CL A | 02322P101 |
| CAT | CATERPILLAR INC DEL | 10,240 | $854 | 0.0% | $61.64 | 0.0% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 19,250 | $793 | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | ENSCO PLC | 13,917 | $748 | 0.0% | $58.12 | — | SHS CLASS A | G3157S106 |
| DAL | DELTA AIR LINES INC DEL | 31,182 | $736 | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| — | ROSETTA RESOURCES INC | 12,600 | $686 | 0.0% | $54.44 | — | COM | 777779307 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 20,447 | $676 | 0.0% | $24.71 | +3.9% | COM | 35671D857 |
| — | TAHOE RES INC | 37,300 | $671 | 0.0% | $15.29 | — | COM | 873868103 |
| CNK | CINEMARK HOLDINGS INC | 20,500 | $651 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| HOLX | HOLOGIC INC | 30,890 | $638 | 0.0% | $21.29 | 0.0% | COM | 436440101 |
| CMC | COMMERCIAL METALS CO | 34,200 | $580 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| BTE | BAYTEX ENERGY CORP | 13,800 | $570 | 0.0% | $31.54 | +6.5% | COM | 07317Q105 |
| DAR | DARLING INTL INC | 26,500 | $561 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| NWL | NEWELL RUBBERMAID INC | 18,500 | $509 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| — | HOLLYFRONTIER CORP | 11,844 | $499 | 0.0% | $42.80 | — | COM | 436106108 |
| — | ELDORADO GOLD CORP NEW | 69,600 | $470 | 0.0% | $6.27 | — | COM | 284902103 |
| — | COACH INC | 8,300 | $453 | 0.0% | $57.11 | — | COM | 189754104 |
| BDC | BELDEN INC | 6,900 | $442 | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | CHAMBERS STR PPTYS | 46,222 | $406 | 0.0% | $8.78 | — | COM | 157842105 |
| SNY | SANOFI | 7,600 | $385 | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | CALPINE CORP | 19,500 | $379 | 0.0% | $21.22 | — | COM NEW | 131347304 |
| DLX | DELUXE CORP | 8,800 | $367 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | SOUTHWESTERN ENERGY CO | 9,850 | $358 | 0.0% | $36.35 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 48,640 | $355 | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| VLO | VALERO ENERGY CORP NEW | 10,200 | $348 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | AGRIUM INC | 4,100 | $345 | 0.0% | $84.15 | — | COM | 008916108 |
| — | TENNECO INC | 6,500 | $328 | 0.0% | $45.27 | — | COM | 880349105 |
| — | THRESHOLD PHARMACEUTICAL INC | 69,800 | $325 | 0.0% | $5.26 | — | COM NEW | 885807206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,900 | $324 | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,881 | $320 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,000 | $312 | 0.0% | $19.49 | +35.9% | CL A | 65336K103 |
| — | ALPHA NATURAL RESOURCES INC | 52,200 | $311 | 0.0% | $5.24 | — | COM | 02076X102 |
| — | SUNTRUST BKS INC | 8,700 | $282 | 0.0% | $31.56 | — | COM | 867914103 |
| LEN | LENNAR CORP | 7,700 | $273 | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $249 | 0.0% | $37.66 | -5.8% | COM | 203668108 |
| GTN | GRAY TELEVISION INC | 30,700 | $241 | 0.0% | $5.99 | +25.0% | COM | 389375106 |
| — | U S AIRWAYS GROUP INC | 12,700 | $241 | 0.0% | $16.39 | — | COM | 90341W108 |
| NVRI | HARSCO CORP | 9,300 | $232 | 0.0% | $24.90 | 0.0% | COM | 415864107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,200 | $228 | 0.0% | $66.39 | — | COM | 87264S106 |
| — | GRACE W R & CO DEL NEW | 2,600 | $227 | 0.0% | $84.07 | — | COM | 38388F108 |
| — | LUXOFT HLDG INC | 8,400 | $222 | 0.0% | $26.43 | — | ORD SHS CL A | G57279104 |
| — | ALAMOS GOLD INC | 14,200 | $221 | 0.0% | $15.56 | — | COM | 011527108 |
| — | BARRICK GOLD CORP | 11,800 | $220 | 0.0% | $15.80 | — | COM | 067901108 |
| OIS | OIL STS INTL INC | 2,100 | $217 | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| AVT | AVNET INC | 5,200 | $217 | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| — | OMNOVA SOLUTIONS INC | 25,000 | $214 | 0.0% | $7.99 | — | COM | 682129101 |
| — | INTELSAT S A | 8,700 | $209 | 0.0% | $24.02 | — | COM | L5140P101 |
| — | SCICLONE PHARMACEUTICALS INC | 40,578 | $206 | 0.0% | $5.08 | — | COM | 80862K104 |
| — | KODIAK OIL & GAS CORP | 16,100 | $194 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | INTERSIL CORP | 12,900 | $145 | 0.0% | $7.82 | — | CL A | 46069S109 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,300 | $130 | 0.0% | $5.62 | — | COM | Y62196103 |
| — | CHINA CORD BLOOD CORP | 30,700 | $116 | 0.0% | $3.25 | — | SHS | G21107100 |
| CALY | CALLAWAY GOLF CO | 12,800 | $91 | 0.0% | $6.48 | +6.3% | COM | 131193104 |