Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2011 (Next →)
Filing Date: May 6, 2015
Total Value: $2.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 22,354,478 | $267M | 12.2% | $11.96 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 1,549,055 | $60.08M | 2.8% | $38.79 | — | REG SHS | H8817H100 |
| AAPL | APPLE INC | 83,890 | $33.98M | 1.6% | $404.99 | — | COM | 037833100 |
| ORCL | ORACLE CORP | 1,225,077 | $31.42M | 1.4% | $25.65 | — | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,149,977 | $29.85M | 1.4% | $25.96 | — | COM | 594918104 |
| — | GOOGLE INC | 43,932 | $28.38M | 1.3% | $645.91 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,392 | $26.73M | 1.2% | $183.88 | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 380,566 | $25.39M | 1.2% | $66.71 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 377,604 | $24.76M | 1.1% | $65.58 | — | COM | 478160104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,648,984 | $23.45M | 1.1% | $14.22 | — | REG SHS | H27013103 |
| XOM | EXXON MOBIL CORP | 270,378 | $22.92M | 1.0% | $84.76 | — | COM | 30231G102 |
| INTC | INTEL CORP | 930,090 | $22.55M | 1.0% | $24.25 | — | COM | 458140100 |
| — | BARRICK GOLD CORP | 489,838 | $22.2M | 1.0% | $45.32 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 1,114,703 | $20.15M | 0.9% | $18.08 | — | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 772,798 | $19.91M | 0.9% | $25.76 | — | COM | 428236103 |
| MMM | 3M CO | 241,355 | $19.73M | 0.9% | $81.73 | — | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 487,195 | $19.55M | 0.9% | $40.12 | — | COM | 92343V104 |
| PEP | PEPSICO INC | 279,614 | $18.55M | 0.8% | $66.35 | — | COM | 713448108 |
| LOGI | LOGITECH INTL S A | 2,318,528 | $18.19M | 0.8% | $7.84 | — | SHS | H50430232 |
| ABT | ABBOTT LABS | 323,279 | $18.18M | 0.8% | $56.23 | — | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 418,276 | $15.77M | 0.7% | $37.70 | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 470,760 | $15.65M | 0.7% | $33.25 | — | COM | 46625H100 |
| AMGN | AMGEN INC | 242,103 | $15.54M | 0.7% | $64.21 | — | COM | 031162100 |
| — | GOLDCORP INC NEW | 343,756 | $15.26M | 0.7% | $44.40 | — | COM | 380956409 |
| PFE | PFIZER INC | 662,500 | $14.34M | 0.7% | $21.64 | — | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,690 | $14.07M | 0.6% | $40.36 | — | ADR | 881624209 |
| TD | TORONTO DOMINION BK ONT | 180,600 | $13.53M | 0.6% | $74.92 | — | COM NEW | 891160509 |
| — | KRAFT FOODS INC | 352,724 | $13.18M | 0.6% | $37.36 | — | CL A | 50075N104 |
| CVX | CHEVRON CORP NEW | 113,637 | $12.09M | 0.6% | $106.40 | — | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 176,444 | $12.05M | 0.6% | $68.31 | — | COM | 806857108 |
| MCK | MCKESSON CORP | 150,468 | $11.72M | 0.5% | $77.91 | — | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 229,295 | $11.62M | 0.5% | $50.68 | — | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 247,212 | $11.52M | 0.5% | $46.59 | — | COM | 291011104 |
| ILF | ISHARES TR | 267,340 | $11.38M | 0.5% | $42.57 | — | S&P LTN AM 40 | 464287390 |
| — | MONSANTO CO NEW | 160,078 | $11.22M | 0.5% | $70.07 | — | COM | 61166W101 |
| EEM | ISHARES TR | 290,300 | $11.01M | 0.5% | $37.94 | — | MSCI EMERG MKT | 464287234 |
| HD | HOME DEPOT INC | 254,233 | $10.69M | 0.5% | $42.04 | — | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 182,466 | $10.52M | 0.5% | $57.67 | — | COM | 693475105 |
| — | ANADARKO PETE CORP | 136,374 | $10.41M | 0.5% | $76.33 | — | COM | 032511107 |
| T | AT&T INC | 344,023 | $10.4M | 0.5% | $30.24 | — | COM | 00206R102 |
| — | AON CORP | 216,640 | $10.14M | 0.5% | $46.80 | — | COM | 037389103 |
| TGT | TARGET CORP | 196,895 | $10.09M | 0.5% | $51.22 | — | COM | 87612E106 |
| QCOM | QUALCOMM INC | 177,101 | $9.687M | 0.4% | $54.70 | — | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 534,198 | $9.567M | 0.4% | $17.91 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 120,775 | $9.478M | 0.4% | $78.48 | — | COM | 718172109 |
| — | CHUBB CORP | 134,703 | $9.324M | 0.4% | $69.22 | — | COM | 171232101 |
| — | ACE LTD | 127,916 | $8.969M | 0.4% | $70.12 | — | SHS | H0023R105 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,500 | $8.968M | 0.4% | $35.24 | — | COM | 110122108 |
| MET | METLIFE INC | 282,753 | $8.816M | 0.4% | $31.18 | — | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 370,412 | $8.782M | 0.4% | $23.71 | — | CL A | 20030N101 |
| DE | DEERE & CO | 112,777 | $8.723M | 0.4% | $77.35 | — | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 345,000 | $8.573M | 0.4% | $24.85 | — | SPONSORED ADR | 71654V408 |
| — | RAYTHEON CO | 176,962 | $8.561M | 0.4% | $48.38 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 126,316 | $8.539M | 0.4% | $67.60 | — | COM | 151020104 |
| — | MEDTRONIC INC | 216,673 | $8.287M | 0.4% | $38.25 | — | COM | 585055106 |
| MOS | MOSAIC CO NEW | 164,170 | $8.279M | 0.4% | $50.43 | — | COM | 61945C103 |
| — | E M C CORP MASS | 382,451 | $8.238M | 0.4% | $21.54 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 112,220 | $8.202M | 0.4% | $73.09 | — | COM | 913017109 |
| KSS | KOHLS CORP | 161,365 | $7.963M | 0.4% | $49.35 | — | COM | 500255104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,583 | $7.809M | 0.4% | $54.01 | — | COM | 053015103 |
| — | DELL INC | 532,186 | $7.786M | 0.4% | $14.63 | — | COM | 24702R101 |
| — | PHARMASSET INC | 60,447 | $7.75M | 0.4% | $128.21 | — | COM | 71715N106 |
| SYK | STRYKER CORP | 154,809 | $7.696M | 0.4% | $49.71 | — | COM | 863667101 |
| — | MYLAN INC | 353,173 | $7.579M | 0.3% | $21.46 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WKS INC | 161,844 | $7.56M | 0.3% | $46.71 | — | COM | 452308109 |
| — | WELLPOINT INC | 112,736 | $7.469M | 0.3% | $66.25 | — | COM | 94973V107 |
| — | PERRIGO CO | 76,544 | $7.448M | 0.3% | $97.30 | — | COM | 714290103 |
| — | NUANCE COMMUNICATIONS INC | 283,952 | $7.144M | 0.3% | $25.16 | — | COM | 67020Y100 |
| CVS | CVS CAREMARK CORPORATION | 172,322 | $7.027M | 0.3% | $40.78 | — | COM | 126650100 |
| EWY | ISHARES INC | 133,400 | $6.971M | 0.3% | $52.26 | — | MSCI S KOREA | 464286772 |
| RDY | DR REDDYS LABS LTD | 232,532 | $6.844M | 0.3% | $29.43 | — | ADR | 256135203 |
| SU | SUNCOR ENERGY INC NEW | 234,163 | $6.756M | 0.3% | $28.85 | — | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 84,461 | $6.648M | 0.3% | $78.71 | — | COM | 136375102 |
| — | JOHNSON CTLS INC | 209,592 | $6.552M | 0.3% | $31.26 | — | COM | 478366107 |
| DB | DEUTSCHE BANK AG | 169,991 | $6.476M | 0.3% | $38.10 | — | NAMEN AKT | D18190898 |
| EWH | ISHARES INC | 417,789 | $6.463M | 0.3% | $15.47 | — | MSCI HONG KONG | 464286871 |
| C | CITIGROUP INC | 244,131 | $6.423M | 0.3% | $26.31 | — | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 178,827 | $6.307M | 0.3% | $35.27 | — | CL B | 878742204 |
| UNP | UNION PAC CORP | 58,251 | $6.171M | 0.3% | $105.94 | — | COM | 907818108 |
| — | ALLERGAN INC | 70,231 | $6.162M | 0.3% | $87.74 | — | COM | 018490102 |
| NTRS | NORTHERN TR CORP | 154,623 | $6.132M | 0.3% | $39.66 | — | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,972 | $6.088M | 0.3% | $93.70 | — | COM | 674599105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 121,498 | $6.065M | 0.3% | $49.92 | — | COM | 064149107 |
| BIIB | BIOGEN IDEC INC | 54,743 | $6.024M | 0.3% | $110.04 | — | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 155,614 | $5.83M | 0.3% | $37.46 | — | COM | 136385101 |
| LLY | LILLY ELI & CO | 140,053 | $5.821M | 0.3% | $41.56 | — | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 80,854 | $5.781M | 0.3% | $71.50 | — | COM | 015351109 |
| FDX | FEDEX CORP | 68,872 | $5.752M | 0.3% | $83.52 | — | COM | 31428X106 |
| — | TALISMAN ENERGY INC | 450,893 | $5.748M | 0.3% | $12.75 | — | COM | 87425E103 |
| PH | PARKER HANNIFIN CORP | 75,196 | $5.734M | 0.3% | $76.25 | — | COM | 701094104 |
| BAX | BAXTER INTL INC | 114,919 | $5.687M | 0.3% | $49.49 | — | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 60,973 | $5.633M | 0.3% | $92.39 | — | COM | 194162103 |
| KO | COCA COLA CO | 80,033 | $5.6M | 0.3% | $69.97 | — | COM | 191216100 |
| — | APACHE CORP | 60,525 | $5.482M | 0.3% | $90.57 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 74,471 | $5.427M | 0.2% | $72.87 | — | COM | 20825C104 |
| — | QUESTCOR PHARMACEUTICALS INC | 128,950 | $5.362M | 0.2% | $41.58 | — | COM | 74835Y101 |
| — | AETNA INC NEW | 126,607 | $5.341M | 0.2% | $42.19 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 130,735 | $5.283M | 0.2% | $40.41 | — | COM | 370334104 |
| — | NEXEN INC | 329,708 | $5.249M | 0.2% | $15.92 | — | COM | 65334H102 |
| — | ISHARES INC | 473,500 | $5.128M | 0.2% | $10.83 | — | MSCI SINGAPORE | 464286673 |
| MO | ALTRIA GROUP INC | 171,663 | $5.09M | 0.2% | $29.65 | — | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 184,474 | $5.084M | 0.2% | $27.56 | — | COM | 949746101 |
| — | ENDO PHARMACEUTICALS HLDGS I | 145,945 | $5.039M | 0.2% | $34.53 | — | COM | 29264F205 |
| GILD | GILEAD SCIENCES INC | 121,304 | $4.965M | 0.2% | $40.93 | — | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 95,228 | $4.861M | 0.2% | $51.05 | — | COM | 780087102 |
| — | WATSON PHARMACEUTICALS INC | 79,509 | $4.797M | 0.2% | $60.33 | — | COM | 942683103 |
| WMT | WAL MART STORES INC | 78,059 | $4.665M | 0.2% | $59.76 | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 45,882 | $4.603M | 0.2% | $100.32 | — | COM | 580135101 |
| — | HESS CORP | 80,480 | $4.571M | 0.2% | $56.80 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 31,457 | $4.561M | 0.2% | $144.99 | — | COM | 125269100 |
| — | IMPAX LABORATORIES INC | 225,000 | $4.538M | 0.2% | $20.17 | — | COM | 45256B101 |
| TNA | DIREXION SHS ETF TR | 100,000 | $4.479M | 0.2% | $44.79 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VARIAN MED SYS INC | 66,012 | $4.432M | 0.2% | $67.14 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 64,948 | $4.39M | 0.2% | $67.59 | — | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 87,835 | $4.36M | 0.2% | $49.64 | — | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,858 | $4.279M | 0.2% | $33.21 | — | COM | 92532F100 |
| — | DUKE ENERGY CORP NEW | 193,464 | $4.256M | 0.2% | $22.00 | — | COM | 26441C105 |
| GS | GOLDMAN SACHS GROUP INC | 46,962 | $4.247M | 0.2% | $90.43 | — | COM | 38141G104 |
| — | POTASH CORP SASK INC | 102,441 | $4.237M | 0.2% | $41.36 | — | COM | 73755L107 |
| — | WARNER CHILCOTT PLC IRELAND | 276,500 | $4.184M | 0.2% | $15.13 | — | SHS A | G94368100 |
| BCE | BCE INC | 99,201 | $4.137M | 0.2% | $41.70 | — | COM NEW | 05534B760 |
| — | LIFE TECHNOLOGIES CORP | 105,033 | $4.087M | 0.2% | $38.91 | — | COM | 53217V109 |
| CPB | CAMPBELL SOUP CO | 120,349 | $4M | 0.2% | $33.24 | — | COM | 134429109 |
| SBUX | STARBUCKS CORP | 85,245 | $3.922M | 0.2% | $46.01 | — | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 64,965 | $3.899M | 0.2% | $60.02 | — | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 70,000 | $3.88M | 0.2% | $55.43 | — | COM | 75886F107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 53,448 | $3.873M | 0.2% | $72.46 | — | COM | 136069101 |
| BBD | BANCO BRADESCO S A | 232,077 | $3.871M | 0.2% | $16.68 | — | SP ADR PFD NEW | 059460303 |
| — | ST JUDE MED INC | 111,798 | $3.835M | 0.2% | $34.30 | — | COM | 790849103 |
| DIS | DISNEY WALT CO | 101,259 | $3.797M | 0.2% | $37.50 | — | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 137,970 | $3.677M | 0.2% | $26.65 | — | RUSSIA ETF | 57060U506 |
| — | ENSCO PLC | 77,950 | $3.657M | 0.2% | $46.91 | — | SPONSORED ADR | 29358Q109 |
| — | JDS UNIPHASE CORP | 344,950 | $3.601M | 0.2% | $10.44 | — | COM PAR $0.001 | 46612J507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,969 | $3.584M | 0.2% | $76.31 | — | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 76,092 | $3.522M | 0.2% | $46.29 | — | COM | 842587107 |
| RMD | RESMED INC | 137,000 | $3.48M | 0.2% | $25.40 | — | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 630,300 | $3.46M | 0.2% | $5.49 | — | COM | 446150104 |
| — | DENBURY RES INC | 227,850 | $3.441M | 0.2% | $15.10 | — | COM NEW | 247916208 |
| — | DOMTAR CORP | 42,000 | $3.358M | 0.2% | $79.95 | — | COM NEW | 257559203 |
| MSI | MOTOROLA SOLUTIONS INC | 72,279 | $3.345M | 0.2% | $46.28 | — | COM NEW | 620076307 |
| — | VOLCANO CORPORATION | 138,000 | $3.283M | 0.2% | $23.79 | — | COM | 928645100 |
| HUM | HUMANA INC | 37,202 | $3.259M | 0.1% | $87.60 | — | COM | 444859102 |
| USB | US BANCORP DEL | 119,660 | $3.237M | 0.1% | $27.05 | — | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 574,186 | $3.193M | 0.1% | $5.56 | — | COM | 060505104 |
| EPP | ISHARES INC | 82,000 | $3.192M | 0.1% | $38.93 | — | MSCI PAC J IDX | 464286665 |
| TXN | TEXAS INSTRS INC | 108,735 | $3.165M | 0.1% | $29.11 | — | COM | 882508104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,417 | $3.14M | 0.1% | $55.66 | — | SPONSORED ADR | 20441A102 |
| IPGP | IPG PHOTONICS CORP | 92,600 | $3.136M | 0.1% | $33.87 | — | COM | 44980X109 |
| — | AGRIUM INC | 46,246 | $3.106M | 0.1% | $67.16 | — | COM | 008916108 |
| FITB | FIFTH THIRD BANCORP | 242,117 | $3.08M | 0.1% | $12.72 | — | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 30,859 | $3.074M | 0.1% | $99.61 | — | COM | 101121101 |
| HOLX | HOLOGIC INC | 174,295 | $3.052M | 0.1% | $17.51 | — | COM | 436440101 |
| — | NXSTAGE MEDICAL INC | 170,000 | $3.023M | 0.1% | $17.78 | — | COM | 67072V103 |
| NRG | NRG ENERGY INC | 165,317 | $2.996M | 0.1% | $18.12 | — | COM NEW | 629377508 |
| — | ISHARES INC | 222,300 | $2.979M | 0.1% | $13.40 | — | MSCI MALAYSIA | 464286830 |
| XEL | XCEL ENERGY INC | 106,944 | $2.956M | 0.1% | $27.64 | — | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 91,542 | $2.924M | 0.1% | $31.94 | — | COM | 845467109 |
| — | PLAINS EXPL& PRODTN CO | 79,252 | $2.91M | 0.1% | $36.72 | — | COM | 726505100 |
| — | ISHARES INC | 246,000 | $2.881M | 0.1% | $11.71 | — | MSCI TAIWAN | 464286731 |
| — | CANADIAN PAC RY LTD | 42,307 | $2.867M | 0.1% | $67.77 | — | COM | 13645T100 |
| CAH | CARDINAL HEALTH INC | 70,454 | $2.861M | 0.1% | $40.61 | — | COM | 14149Y108 |
| — | SHIRE PLC | 27,200 | $2.826M | 0.1% | $103.90 | — | SPONSORED ADR | 82481R106 |
| TSN | TYSON FOODS INC | 136,303 | $2.813M | 0.1% | $20.64 | — | CL A | 902494103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,000 | $2.797M | 0.1% | $68.22 | — | SPN ADR RESTRD | 824596100 |
| EXC | EXELON CORP | 64,307 | $2.789M | 0.1% | $43.37 | — | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 41,407 | $2.761M | 0.1% | $66.68 | — | COM | 253868103 |
| — | CREE INC | 124,713 | $2.749M | 0.1% | $22.04 | — | COM | 225447101 |
| — | UNITED STATES STL CORP NEW | 101,596 | $2.688M | 0.1% | $26.46 | — | COM | 912909108 |
| — | TYCO INTERNATIONAL LTD | 56,714 | $2.649M | 0.1% | $46.71 | — | SHS | H89128104 |
| WAT | WATERS CORP | 35,684 | $2.643M | 0.1% | $74.07 | — | COM | 941848103 |
| — | NOBLE CORPORATION BAAR | 87,425 | $2.642M | 0.1% | $30.22 | — | NAMEN -AKT | H5833N103 |
| — | BRF-BRASIL FOODS S A | 134,000 | $2.62M | 0.1% | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | MOMENTA PHARMACEUTICALS INC | 150,000 | $2.609M | 0.1% | $17.39 | — | COM | 60877T100 |
| — | TIME WARNER INC | 72,019 | $2.603M | 0.1% | $36.14 | — | COM NEW | 887317303 |
| — | WALTER ENERGY INC | 42,406 | $2.568M | 0.1% | $60.56 | — | COM | 93317Q105 |
| ILMN | ILLUMINA INC | 83,292 | $2.539M | 0.1% | $30.48 | — | COM | 452327109 |
| — | SIRONA DENTAL SYSTEMS INC | 56,710 | $2.498M | 0.1% | $44.05 | — | COM | 82966C103 |
| — | WHITING PETE CORP NEW | 53,460 | $2.496M | 0.1% | $46.69 | — | COM | 966387102 |
| — | ENCANA CORP | 134,368 | $2.493M | 0.1% | $18.55 | — | COM | 292505104 |
| AXP | AMERICAN EXPRESS CO | 52,227 | $2.464M | 0.1% | $47.18 | — | COM | 025816109 |
| — | LINEAR TECHNOLOGY CORP | 81,476 | $2.447M | 0.1% | $30.03 | — | COM | 535678106 |
| — | BURCON NUTRASCIENCE CORP | 344,800 | $2.438M | 0.1% | $7.07 | — | COM | 120831102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 65,654 | $2.415M | 0.1% | $36.78 | — | COM | 35671D857 |
| SGI | TEMPUR PEDIC INTL INC | 45,900 | $2.411M | 0.1% | $52.53 | — | COM | 88023U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,712 | $2.394M | 0.1% | $28.60 | — | COM | 039483102 |
| BBY | BEST BUY INC | 101,326 | $2.368M | 0.1% | $23.37 | — | COM | 086516101 |
| — | GEN-PROBE INC NEW | 40,000 | $2.365M | 0.1% | $59.13 | — | COM | 36866T103 |
| — | CAMERON INTERNATIONAL CORP | 47,976 | $2.36M | 0.1% | $49.19 | — | COM | 13342B105 |
| — | SYMANTEC CORP | 148,009 | $2.316M | 0.1% | $15.65 | — | COM | 871503108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,597 | $2.305M | 0.1% | $70.71 | — | COM | 28176E108 |
| INFY | INFOSYS LTD | 43,161 | $2.218M | 0.1% | $51.39 | — | SPONSORED ADR | 456788108 |
| CCJ | CAMECO CORP | 121,732 | $2.201M | 0.1% | $18.08 | — | COM | 13321L108 |
| — | GRAN TIERRA ENERGY INC | 442,676 | $2.125M | 0.1% | $4.80 | — | COM | 38500T101 |
| — | SXC HEALTH SOLUTIONS CORP | 37,500 | $2.118M | 0.1% | $56.48 | — | COM | 78505P100 |
| DXCM | DEXCOM INC | 224,483 | $2.09M | 0.1% | $9.31 | — | COM | 252131107 |
| AGCO | AGCO CORP | 48,414 | $2.08M | 0.1% | $42.96 | — | COM | 001084102 |
| — | FOREST LABS INC | 68,635 | $2.077M | 0.1% | $30.26 | — | COM | 345838106 |
| — | NEWS CORP | 115,807 | $2.066M | 0.1% | $17.84 | — | CL A | 65248E104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,564 | $2.048M | 0.1% | $34.38 | — | COM | 09061G101 |
| — | MARATHON OIL CORP | 69,908 | $2.046M | 0.1% | $29.27 | — | COM | 565849106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,215 | $2.033M | 0.1% | $38.20 | — | MSCI EMR MKT ETF | 922042858 |
| — | OMNICARE INC | 58,595 | $2.019M | 0.1% | $34.46 | — | COM | 681904108 |
| — | CALGON CARBON CORP | 128,190 | $2.014M | 0.1% | $15.71 | — | COM | 129603106 |
| HON | HONEYWELL INTL INC | 36,990 | $2.01M | 0.1% | $54.34 | — | COM | 438516106 |
| V | VISA INC | 19,731 | $2.003M | 0.1% | $101.52 | — | COM CL A | 92826C839 |
| GAP | GAP INC DEL | 107,898 | $2.002M | 0.1% | $18.55 | — | COM | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 27,222 | $1.992M | 0.1% | $73.18 | — | CL B | 911312106 |
| — | CATALYST HEALTH SOLUTIONS IN | 38,000 | $1.976M | 0.1% | $52.00 | — | COM | 14888B103 |
| — | DU PONT E I DE NEMOURS & CO | 42,838 | $1.961M | 0.1% | $45.78 | — | COM | 263534109 |
| — | TRANSCANADA CORP | 44,809 | $1.96M | 0.1% | $43.74 | — | COM | 89353D107 |
| — | CIGNA CORPORATION | 46,483 | $1.952M | 0.1% | $41.99 | — | COM | 125509109 |
| STN | STANTEC INC | 72,046 | $1.951M | 0.1% | $27.08 | — | COM | 85472N109 |
| NSC | NORFOLK SOUTHERN CORP | 26,700 | $1.945M | 0.1% | $72.85 | — | COM | 655844108 |
| — | HI-TECH PHARMACAL INC | 50,000 | $1.945M | 0.1% | $38.90 | — | COM | 42840B101 |
| — | STAPLES INC | 139,860 | $1.943M | 0.1% | $13.89 | — | COM | 855030102 |
| A | AGILENT TECHNOLOGIES INC | 55,368 | $1.934M | 0.1% | $34.93 | — | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 21,141 | $1.915M | 0.1% | $90.58 | — | COM | 149123101 |
| — | IPC THE HOSPITALIST CO INC | 41,360 | $1.891M | 0.1% | $45.72 | — | COM | 44984A105 |
| — | TELEFONICA BRASIL SA | 68,827 | $1.881M | 0.1% | $27.33 | — | SPONSORED ADR | 87936R106 |
| — | JAMES RIVER COAL CO | 271,500 | $1.879M | 0.1% | $6.92 | — | COM NEW | 470355207 |
| STT | STATE STR CORP | 46,604 | $1.879M | 0.1% | $40.32 | — | COM | 857477103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99,139 | $1.878M | 0.1% | $18.94 | — | COM | 01988P108 |
| GM | GENERAL MTRS CO | 92,132 | $1.868M | 0.1% | $20.28 | — | COM | 37045V100 |
| — | ALPHA NATURAL RESOURCES INC | 91,260 | $1.864M | 0.1% | $20.43 | — | COM | 02076X102 |
| — | WHOLE FOODS MKT INC | 26,773 | $1.863M | 0.1% | $69.59 | — | COM | 966837106 |
| IAG | IAMGOLD CORP | 115,299 | $1.832M | 0.1% | $15.89 | — | COM | 450913108 |
| — | NOBLE ENERGY INC | 19,357 | $1.827M | 0.1% | $94.38 | — | COM | 655044105 |
| — | CBS CORP NEW | 67,299 | $1.826M | 0.1% | $27.13 | — | CL B | 124857202 |
| SPXL | DIREXION SHS ETF TR | 30,000 | $1.825M | 0.1% | $60.83 | — | DLY LRG CAP BULL | 25459W862 |
| CDE | COEUR D ALENE MINES CORP IDA | 75,300 | $1.818M | 0.1% | $24.14 | — | COM NEW | 192108504 |
| — | BROADCOM CORP | 61,323 | $1.8M | 0.1% | $29.35 | — | CL A | 111320107 |
| — | ONYX PHARMACEUTICALS INC | 40,000 | $1.758M | 0.1% | $43.95 | — | COM | 683399109 |
| XYL | XYLEM INC | 68,405 | $1.757M | 0.1% | $25.69 | — | COM | 98419M100 |
| LNN | LINDSAY CORP | 31,989 | $1.756M | 0.1% | $54.89 | — | COM | 535555106 |
| ISRG | INTUITIVE SURGICAL INC | 3,791 | $1.755M | 0.1% | $462.94 | — | COM NEW | 46120E602 |
| SLM | SLM CORP | 130,515 | $1.749M | 0.1% | $13.40 | — | COM | 78442P106 |
| — | DISCOVER FINL SVCS | 72,750 | $1.746M | 0.1% | $24.00 | — | COM | 254709108 |
| KR | KROGER CO | 72,103 | $1.746M | 0.1% | $24.22 | — | COM | 501044101 |
| — | THORATEC CORP | 51,935 | $1.743M | 0.1% | $33.56 | — | COM NEW | 885175307 |
| — | CONSOL ENERGY INC | 47,320 | $1.737M | 0.1% | $36.71 | — | COM | 20854P109 |
| — | MEAD JOHNSON NUTRITION CO | 25,268 | $1.737M | 0.1% | $68.74 | — | COM | 582839106 |
| HDB | HDFC BANK LTD | 65,800 | $1.729M | 0.1% | $26.28 | — | ADR REPS 3 SHS | 40415F101 |
| NGD | NEW GOLD INC CDA | 169,579 | $1.712M | 0.1% | $10.10 | — | COM | 644535106 |
| ANF | ABERCROMBIE & FITCH CO | 34,999 | $1.709M | 0.1% | $48.83 | — | CL A | 002896207 |
| — | PLATINUM GROUP METALS LTD | 1,865,800 | $1.686M | 0.1% | $0.90 | — | COM NEW | 72765Q205 |
| COR | AMERISOURCEBERGEN CORP | 45,016 | $1.675M | 0.1% | $37.21 | — | COM | 03073E105 |
| BA | BOEING CO | 22,771 | $1.67M | 0.1% | $73.34 | — | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 24,367 | $1.657M | 0.1% | $68.00 | — | COM | 637071101 |
| INCY | INCYTE CORP | 110,000 | $1.651M | 0.1% | $15.01 | — | COM | 45337C102 |
| LKQ | LKQ CORP | 54,514 | $1.64M | 0.1% | $30.08 | — | COM | 501889208 |
| — | TIME WARNER CABLE INC | 25,492 | $1.621M | 0.1% | $63.59 | — | COM | 88732J207 |
| — | RESOLUTE ENERGY CORP | 150,000 | $1.62M | 0.1% | $10.80 | — | COM | 76116A108 |
| — | NUVASIVE INC | 127,000 | $1.599M | 0.1% | $12.59 | — | COM | 670704105 |
| — | HMS HLDGS CORP | 50,000 | $1.599M | 0.1% | $31.98 | — | COM | 40425J101 |
| — | LABORATORY CORP AMER HLDGS | 18,415 | $1.584M | 0.1% | $86.02 | — | COM NEW | 50540R409 |
| HCA | HCA HOLDINGS INC | 71,897 | $1.584M | 0.1% | $22.03 | — | COM | 40412C101 |
| — | DENTSPLY INTL INC NEW | 45,059 | $1.577M | 0.1% | $35.00 | — | COM | 249030107 |
| AMZN | AMAZON COM INC | 9,088 | $1.573M | 0.1% | $173.09 | — | COM | 023135106 |
| LEN | LENNAR CORP | 80,000 | $1.572M | 0.1% | $19.65 | — | CL A | 526057104 |
| — | TIFFANY & CO NEW | 23,194 | $1.537M | 0.1% | $66.27 | — | COM | 886547108 |
| MPC | MARATHON PETE CORP | 46,065 | $1.534M | 0.1% | $33.30 | — | COM | 56585A102 |
| — | FOREST OIL CORP | 113,000 | $1.531M | 0.1% | $13.55 | — | COM PAR $0.01 | 346091705 |
| — | CERNER CORP | 24,888 | $1.524M | 0.1% | $61.23 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 35,664 | $1.524M | 0.1% | $42.73 | — | COM | 517834107 |
| HSIC | SCHEIN HENRY INC | 23,620 | $1.521M | 0.1% | $64.39 | — | COM | 806407102 |
| VLO | VALERO ENERGY CORP NEW | 71,846 | $1.512M | 0.1% | $21.05 | — | COM | 91913Y100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,800 | $1.505M | 0.1% | $30.84 | — | COM NEW | 457985208 |
| — | COACH INC | 24,564 | $1.499M | 0.1% | $61.02 | — | COM | 189754104 |
| DVA | DAVITA INC | 19,736 | $1.496M | 0.1% | $75.80 | — | COM | 23918K108 |
| — | ADVISORY BRD CO | 20,000 | $1.484M | 0.1% | $74.20 | — | COM | 00762W107 |
| DHR | DANAHER CORP DEL | 31,546 | $1.484M | 0.1% | $47.04 | — | COM | 235851102 |
| — | BPZ RESOURCES INC | 520,000 | $1.477M | 0.1% | $2.84 | — | COM | 055639108 |
| MS | MORGAN STANLEY | 97,480 | $1.475M | 0.1% | $15.13 | — | COM NEW | 617446448 |
| — | PATTERSON COMPANIES INC | 49,705 | $1.467M | 0.1% | $29.51 | — | COM | 703395103 |
| — | SONOSITE INC | 27,140 | $1.462M | 0.1% | $53.87 | — | COM | 83568G104 |
| — | TRINA SOLAR LIMITED | 219,000 | $1.462M | 0.1% | $6.68 | — | SPON ADR | 89628E104 |
| COF | CAPITAL ONE FINL CORP | 34,473 | $1.458M | 0.1% | $42.29 | — | COM | 14040H105 |
| L | LOEWS CORP | 38,708 | $1.457M | 0.1% | $37.64 | — | COM | 540424108 |
| MA | MASTERCARD INC | 3,893 | $1.451M | 0.1% | $372.72 | — | CL A | 57636Q104 |
| — | SALIX PHARMACEUTICALS INC | 30,000 | $1.436M | 0.1% | $47.87 | — | COM | 795435106 |
| — | FOSTER WHEELER AG | 75,000 | $1.436M | 0.1% | $19.15 | — | COM | H27178104 |
| EWZ | ISHARES INC | 25,000 | $1.435M | 0.1% | $57.40 | — | MSCI BRAZIL | 464286400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,626 | $1.422M | 0.1% | $31.86 | — | COM | 030420103 |
| KGC | KINROSS GOLD CORP | 124,446 | $1.421M | 0.1% | $11.42 | — | COM NO PAR | 496902404 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $1.418M | 0.1% | $47.27 | — | COM | 91307C102 |
| — | BAKER HUGHES INC | 29,157 | $1.418M | 0.1% | $48.63 | — | COM | 057224107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,600 | $1.418M | 0.1% | $147.71 | — | COM | 592688105 |
| — | YAMANA GOLD INC | 95,910 | $1.415M | 0.1% | $14.75 | — | COM | 98462Y100 |
| CTAS | CINTAS CORP | 40,579 | $1.413M | 0.1% | $34.82 | — | COM | 172908105 |
| AES | AES CORP | 118,880 | $1.408M | 0.1% | $11.84 | — | COM | 00130H105 |
| YUM | YUM BRANDS INC | 23,823 | $1.406M | 0.1% | $59.02 | — | COM | 988498101 |
| — | NORTH AMERN PALLADIUM LTD | 546,000 | $1.4M | 0.1% | $2.56 | — | COM | 656912102 |
| — | HOSPIRA INC | 45,572 | $1.384M | 0.1% | $30.37 | — | COM | 441060100 |
| — | CLIFFS NATURAL RESOURCES INC | 21,979 | $1.37M | 0.1% | $62.33 | — | COM | 18683K101 |
| BRKR | BRUKER CORP | 110,000 | $1.366M | 0.1% | $12.42 | — | COM | 116794108 |
| VFC | V F CORP | 10,687 | $1.357M | 0.1% | $126.98 | — | COM | 918204108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 37,525 | $1.354M | 0.1% | $36.08 | — | SPON ADR PFD | 20441W203 |
| — | JACOBS ENGR GROUP INC DEL | 33,338 | $1.353M | 0.1% | $40.58 | — | COM | 469814107 |
| — | INTERCONTINENTALEXCHANGE INC | 11,163 | $1.346M | 0.1% | $120.58 | — | COM | 45865V100 |
| M | MACYS INC | 41,791 | $1.345M | 0.1% | $32.18 | — | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 13,981 | $1.343M | 0.1% | $96.06 | — | COM | 354613101 |
| — | BANCOLOMBIA S A | 22,511 | $1.341M | 0.1% | $59.57 | — | SPON ADR PREF | 05968L102 |
| — | DIRECTV | 31,250 | $1.336M | 0.1% | $42.75 | — | COM CL A | 25490A101 |
| — | SAFEWAY INC | 63,262 | $1.331M | 0.1% | $21.04 | — | COM NEW | 786514208 |
| — | WASHINGTON POST CO | 3,505 | $1.321M | 0.1% | $376.89 | — | CL B | 939640108 |
| — | EXPRESS SCRIPTS INC | 29,441 | $1.316M | 0.1% | $44.70 | — | COM | 302182100 |
| — | DUKE REALTY CORP | 108,613 | $1.309M | 0.1% | $12.05 | — | COM NEW | 264411505 |
| — | RALCORP HLDGS INC NEW | 15,312 | $1.309M | 0.1% | $85.49 | — | COM | 751028101 |
| PFG | PRINCIPAL FINL GROUP INC | 53,180 | $1.308M | 0.1% | $24.60 | — | COM | 74251V102 |
| KEY | KEYCORP NEW | 168,475 | $1.295M | 0.1% | $7.69 | — | COM | 493267108 |
| AEE | AMEREN CORP | 38,894 | $1.289M | 0.1% | $33.14 | — | COM | 023608102 |
| URBN | URBAN OUTFITTERS INC | 46,175 | $1.273M | 0.1% | $27.57 | — | COM | 917047102 |
| — | VIRGIN MEDIA INC | 59,201 | $1.266M | 0.1% | $21.38 | — | COM | 92769L101 |
| — | ROCK-TENN CO | 21,826 | $1.259M | 0.1% | $57.68 | — | CL A | 772739207 |
| — | TOTAL SYS SVCS INC | 64,067 | $1.253M | 0.1% | $19.56 | — | COM | 891906109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,809 | $1.245M | 0.1% | $26.60 | — | COM | 31620M106 |
| KLAC | KLA-TENCOR CORP | 25,707 | $1.24M | 0.1% | $48.24 | — | COM | 482480100 |
| NI | NISOURCE INC | 51,708 | $1.231M | 0.1% | $23.81 | — | COM | 65473P105 |
| GME | GAMESTOP CORP NEW | 50,985 | $1.23M | 0.1% | $24.12 | — | CL A | 36467W109 |
| — | ATHENAHEALTH INC | 25,000 | $1.228M | 0.1% | $49.12 | — | COM | 04685W103 |
| GT | GOODYEAR TIRE & RUBR CO | 86,282 | $1.223M | 0.1% | $14.17 | — | COM | 382550101 |
| — | SANDISK CORP | 24,723 | $1.217M | 0.1% | $49.23 | — | COM | 80004C101 |
| UNM | UNUM GROUP | 57,565 | $1.213M | 0.1% | $21.07 | — | COM | 91529Y106 |
| EBAY | EBAY INC | 39,769 | $1.206M | 0.1% | $30.33 | — | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 20,607 | $1.205M | 0.1% | $58.48 | — | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 72,758 | $1.193M | 0.1% | $16.40 | — | SHS | G7945M107 |
| — | CUBIST PHARMACEUTICALS INC | 30,000 | $1.189M | 0.1% | $39.63 | — | COM | 229678107 |
| — | DONNELLEY R R & SONS CO | 82,323 | $1.188M | 0.1% | $14.43 | — | COM | 257867101 |
| IBN | ICICI BK LTD | 44,900 | $1.187M | 0.1% | $26.44 | — | ADR | 45104G104 |
| — | FORTUNA SILVER MINES INC | 216,000 | $1.186M | 0.1% | $5.49 | — | COM | 349915108 |
| BMO | BANK MONTREAL QUE | 21,515 | $1.181M | 0.1% | $54.89 | — | COM | 063671101 |
| HMY | HARMONY GOLD MNG LTD | 100,000 | $1.164M | 0.1% | $11.64 | — | SPONSORED ADR | 413216300 |
| PNW | PINNACLE WEST CAP CORP | 24,085 | $1.16M | 0.1% | $48.16 | — | COM | 723484101 |
| NDAQ | NASDAQ OMX GROUP INC | 47,258 | $1.158M | 0.1% | $24.50 | — | COM | 631103108 |
| CSX | CSX CORP | 54,788 | $1.154M | 0.1% | $21.06 | — | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 37,430 | $1.153M | 0.1% | $30.80 | — | REG SHS | H84989104 |
| FSLR | FIRST SOLAR INC | 33,984 | $1.147M | 0.1% | $33.75 | — | COM | 336433107 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,505 | $1.142M | 0.1% | $18.57 | — | SPON ADR REP PFD | 465562106 |
| — | IHS INC | 13,215 | $1.138M | 0.1% | $86.11 | — | CL A | 451734107 |
| ACN | ACCENTURE PLC IRELAND | 21,335 | $1.136M | 0.1% | $53.25 | — | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,682 | $1.126M | 0.1% | $96.39 | — | CL B | 654106103 |
| WIT | WIPRO LTD | 109,454 | $1.115M | 0.1% | $10.19 | — | SPON ADR 1 SH | 97651M109 |
| — | GROUPE CGI INC | 59,095 | $1.114M | 0.1% | $18.85 | — | CL A SUB VTG | 39945C109 |
| — | ELAN PLC | 80,600 | $1.108M | 0.1% | $13.75 | — | ADR | 284131208 |
| PRU | PRUDENTIAL FINL INC | 22,092 | $1.107M | 0.1% | $50.11 | — | COM | 744320102 |
| DTE | DTE ENERGY CO | 20,110 | $1.095M | 0.1% | $54.45 | — | COM | 233331107 |
| — | TORCHMARK CORP | 25,202 | $1.094M | 0.1% | $43.41 | — | COM | 891027104 |
| — | HOLLYFRONTIER CORP | 46,375 | $1.085M | 0.0% | $23.40 | — | COM | 436106108 |
| ECL | ECOLAB INC | 18,530 | $1.072M | 0.0% | $57.85 | — | COM | 278865100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,010 | $1.068M | 0.0% | $66.71 | — | COM | 502424104 |
| — | BUNGE LIMITED | 18,384 | $1.052M | 0.0% | $57.22 | — | COM | G16962105 |
| IBB | ISHARES TR | 10,000 | $1.044M | 0.0% | $104.40 | — | NASDQ BIO INDX | 464287556 |
| ALKS | ALKERMES PLC | 60,000 | $1.042M | 0.0% | $17.37 | — | SHS | G01767105 |
| CAG | CONAGRA FOODS INC | 39,382 | $1.04M | 0.0% | $26.41 | — | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 37,602 | $1.036M | 0.0% | $27.55 | — | COM | 760759100 |
| WYNN | WYNN RESORTS LTD | 9,236 | $1.02M | 0.0% | $110.44 | — | COM | 983134107 |
| — | CITRIX SYS INC | 16,719 | $1.015M | 0.0% | $60.71 | — | COM | 177376100 |
| EC | ECOPETROL S A | 22,800 | $1.015M | 0.0% | $44.52 | — | SPONSORED ADS | 279158109 |
| — | AUXILIUM PHARMACEUTICALS INC | 50,000 | $997K | 0.0% | $19.94 | — | COM | 05334D107 |
| SCCO | SOUTHERN COPPER CORP | 33,000 | $996K | 0.0% | $30.18 | — | COM | 84265V105 |
| — | MEDCO HEALTH SOLUTIONS INC | 17,825 | $996K | 0.0% | $55.88 | — | COM | 58405U102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,715 | $994K | 0.0% | $47.98 | — | COM | 85590A401 |
| VECO | VEECO INSTRS INC DEL | 47,687 | $992K | 0.0% | $20.80 | — | COM | 922417100 |
| LOW | LOWES COS INC | 38,929 | $988K | 0.0% | $25.38 | — | COM | 548661107 |
| — | SCHNITZER STL INDS | 23,261 | $984K | 0.0% | $42.30 | — | CL A | 806882106 |
| — | JAZZ PHARMACEUTICALS INC | 25,000 | $966K | 0.0% | $38.64 | — | COM | 472147107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,251 | $961K | 0.0% | $103.88 | — | COM | 018581108 |
| — | KENSEY NASH CORP | 50,000 | $960K | 0.0% | $19.20 | — | COM | 490057106 |
| ENZN | ENZON PHARMACEUTICALS INC | 143,132 | $959K | 0.0% | $6.70 | — | COM | 293904108 |
| — | DENDREON CORP | 125,939 | $957K | 0.0% | $7.60 | — | COM | 24823Q107 |
| WMB | WILLIAMS COS INC DEL | 28,597 | $944K | 0.0% | $33.01 | — | COM | 969457100 |
| ALL | ALLSTATE CORP | 34,377 | $943K | 0.0% | $27.43 | — | COM | 020002101 |
| — | SIMCERE PHARMACEUTICAL GROUP | 100,000 | $940K | 0.0% | $9.40 | — | SPON ADR | 82859P104 |
| MCO | MOODYS CORP | 27,609 | $930K | 0.0% | $33.68 | — | COM | 615369105 |
| — | PRICELINE COM INC | 1,986 | $929K | 0.0% | $467.77 | — | COM NEW | 741503403 |
| — | LIFEPOINT HOSPITALS INC | 25,000 | $929K | 0.0% | $37.16 | — | COM | 53219L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,545 | $924K | 0.0% | $44.97 | — | COM | 883556102 |
| — | COSAN LTD | 84,000 | $921K | 0.0% | $10.96 | — | SHS A | G25343107 |
| — | SEATTLE GENETICS INC | 55,000 | $919K | 0.0% | $16.71 | — | COM | 812578102 |
| — | COVENTRY HEALTH CARE INC | 30,209 | $917K | 0.0% | $30.36 | — | COM | 222862104 |
| EG | EVEREST RE GROUP LTD | 10,861 | $913K | 0.0% | $84.06 | — | COM | G3223R108 |
| — | AMYLIN PHARMACEUTICALS INC | 80,000 | $910K | 0.0% | $11.38 | — | COM | 032346108 |
| — | HEARTWARE INTL INC | 13,000 | $897K | 0.0% | $69.00 | — | COM | 422368100 |
| — | PEABODY ENERGY CORP | 27,044 | $895K | 0.0% | $33.09 | — | COM | 704549104 |
| POWI | POWER INTEGRATIONS INC | 26,999 | $895K | 0.0% | $33.15 | — | COM | 739276103 |
| — | PAREXEL INTL CORP | 43,000 | $892K | 0.0% | $20.74 | — | COM | 699462107 |
| PCG | PG&E CORP | 21,610 | $891K | 0.0% | $41.23 | — | COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 85,446 | $891K | 0.0% | $10.43 | — | COM | 552953101 |
| RGA | REINSURANCE GROUP AMER INC | 17,000 | $888K | 0.0% | $52.24 | — | COM NEW | 759351604 |
| — | HERCULES OFFSHORE INC | 200,000 | $888K | 0.0% | $4.44 | — | COM | 427093109 |
| — | THERAVANCE INC | 40,000 | $884K | 0.0% | $22.10 | — | COM | 88338T104 |
| TAP | MOLSON COORS BREWING CO | 20,180 | $879K | 0.0% | $43.56 | — | CL B | 60871R209 |
| NFLX | NETFLIX INC | 12,648 | $876K | 0.0% | $69.26 | — | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 14,099 | $874K | 0.0% | $61.99 | — | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $870K | 0.0% | $17.40 | — | COM | 112463104 |
| — | ENERPLUS CORP | 33,947 | $862K | 0.0% | $25.39 | — | COM | 292766102 |
| TJX | TJX COS INC NEW | 13,138 | $848K | 0.0% | $64.55 | — | COM | 872540109 |
| KBR | KBR INC | 30,343 | $846K | 0.0% | $27.88 | — | COM | 48242W106 |
| — | DOW CHEM CO | 29,392 | $845K | 0.0% | $28.75 | — | COM | 260543103 |
| — | ARDEA BIOSCIENCES INC | 50,000 | $841K | 0.0% | $16.82 | — | COM | 03969P107 |
| NVDA | NVIDIA CORP | 60,380 | $837K | 0.0% | $13.86 | — | COM | 67066G104 |
| — | EL PASO CORP | 31,289 | $831K | 0.0% | $26.56 | — | COM | 28336L109 |
| — | ALTERA CORP | 22,374 | $830K | 0.0% | $37.10 | — | COM | 021441100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 27,000 | $826K | 0.0% | $30.59 | — | COM | 33616C100 |
| — | WRIGHT MED GROUP INC | 50,000 | $825K | 0.0% | $16.50 | — | COM | 98235T107 |
| BK | BANK OF NEW YORK MELLON CORP | 40,910 | $815K | 0.0% | $19.92 | — | COM | 064058100 |
| CPT | CAMDEN PPTY TR | 13,100 | $815K | 0.0% | $62.21 | — | SH BEN INT | 133131102 |
| WHR | WHIRLPOOL CORP | 17,082 | $811K | 0.0% | $47.48 | — | COM | 963320106 |
| — | POLYCOM INC | 49,587 | $809K | 0.0% | $16.31 | — | COM | 73172K104 |
| MEOH | METHANEX CORP | 35,000 | $802K | 0.0% | $22.91 | — | COM | 59151K108 |
| LULU | LULULEMON ATHLETICA INC | 17,172 | $801K | 0.0% | $46.65 | — | COM | 550021109 |
| INTU | INTUIT | 15,102 | $794K | 0.0% | $52.58 | — | COM | 461202103 |
| — | ALCOA INC | 91,524 | $792K | 0.0% | $8.65 | — | COM | 013817101 |
| — | WELLCARE HEALTH PLANS INC | 15,000 | $788K | 0.0% | $52.53 | — | COM | 94946T106 |
| — | TATA MTRS LTD | 46,400 | $784K | 0.0% | $16.90 | — | SPONSORED ADR | 876568502 |
| — | CAVIUM INC | 27,500 | $782K | 0.0% | $28.44 | — | COM | 14964U108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,040 | $779K | 0.0% | $128.97 | — | COM | 828806109 |
| — | GREAT BASIN GOLD LTD | 830,000 | $774K | 0.0% | $0.93 | — | COM | 390124105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,375 | $774K | 0.0% | $53.84 | — | SPON ADR SER B | 833635105 |
| MASI | MASIMO CORP | 41,260 | $771K | 0.0% | $18.69 | — | COM | 574795100 |
| F | FORD MTR CO DEL | 71,212 | $766K | 0.0% | $10.76 | — | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 34,327 | $765K | 0.0% | $22.29 | — | COM | 165167107 |
| NEE | NEXTERA ENERGY INC | 12,537 | $763K | 0.0% | $60.86 | — | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 12,834 | $759K | 0.0% | $59.14 | — | COM | 89417E109 |
| — | STERLITE INDS INDIA LTD | 109,100 | $756K | 0.0% | $6.93 | — | ADS | 859737207 |
| — | AURICO GOLD INC | 93,089 | $749K | 0.0% | $8.05 | — | COM | 05155C105 |
| EOG | EOG RES INC | 7,601 | $749K | 0.0% | $98.54 | — | COM | 26875P101 |
| — | HUMAN GENOME SCIENCES INC | 100,000 | $739K | 0.0% | $7.39 | — | COM | 444903108 |
| ZBH | ZIMMER HLDGS INC | 13,813 | $738K | 0.0% | $53.43 | — | COM | 98956P102 |
| — | APOLLO GROUP INC | 13,689 | $737K | 0.0% | $53.84 | — | CL A | 037604105 |
| — | CHINA KANGHUI HLDGS | 50,000 | $737K | 0.0% | $14.74 | — | SPONSORED ADR | 16890V100 |
| — | ARIAD PHARMACEUTICALS INC | 60,000 | $735K | 0.0% | $12.25 | — | COM | 04033A100 |
| — | PALL CORP | 12,840 | $734K | 0.0% | $57.17 | — | COM | 696429307 |
| COST | COSTCO WHSL CORP NEW | 8,794 | $733K | 0.0% | $83.35 | — | COM | 22160K105 |
| — | SOURCEFIRE INC | 22,598 | $732K | 0.0% | $32.39 | — | COM | 83616T108 |
| — | MINEFINDERS CORP LTD | 68,000 | $723K | 0.0% | $10.63 | — | COM | 602900102 |
| MD | MEDNAX INC | 10,000 | $720K | 0.0% | $72.00 | — | COM | 58502B106 |
| CTRA | CABOT OIL & GAS CORP | 9,492 | $720K | 0.0% | $75.85 | — | COM | 127097103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 16,200 | $718K | 0.0% | $44.32 | — | SPONSORED ADR | 29244T101 |
| LMT | LOCKHEED MARTIN CORP | 8,860 | $717K | 0.0% | $80.93 | — | COM | 539830109 |
| — | PROGRESS ENERGY INC | 12,767 | $715K | 0.0% | $56.00 | — | COM | 743263105 |
| — | COMPANHIA PARANAENSE ENERG C | 33,700 | $707K | 0.0% | $20.98 | — | SPON ADR PFD | 20441B407 |
| CNP | CENTERPOINT ENERGY INC | 35,081 | $705K | 0.0% | $20.10 | — | COM | 15189T107 |
| — | HEALTH NET INC | 23,000 | $700K | 0.0% | $30.43 | — | COM | 42222G108 |
| IP | INTL PAPER CO | 23,307 | $690K | 0.0% | $29.60 | — | COM | 460146103 |
| — | NORTHEAST UTILS | 19,100 | $689K | 0.0% | $36.07 | — | COM | 664397106 |
| LXU | LSB INDS INC | 24,500 | $687K | 0.0% | $28.04 | — | COM | 502160104 |
| AEP | AMERICAN ELEC PWR INC | 16,526 | $683K | 0.0% | $41.33 | — | COM | 025537101 |
| — | CENTURYLINK INC | 18,339 | $682K | 0.0% | $37.19 | — | COM | 156700106 |
| — | PETSMART INC | 13,283 | $681K | 0.0% | $51.27 | — | COM | 716768106 |
| ENB | ENBRIDGE INC | 18,148 | $679K | 0.0% | $37.41 | — | COM | 29250N105 |
| — | PATRIOT COAL CORP | 80,000 | $678K | 0.0% | $8.47 | — | COM | 70336T104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,200 | $675K | 0.0% | $51.14 | — | COM | 205306103 |
| HAL | HALLIBURTON CO | 19,532 | $674K | 0.0% | $34.51 | — | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $670K | 0.0% | $22.33 | — | COM | 60855R100 |
| — | GREATBATCH INC | 30,000 | $663K | 0.0% | $22.10 | — | COM | 39153L106 |
| — | PRAXAIR INC | 6,182 | $661K | 0.0% | $106.92 | — | COM | 74005P104 |
| CME | CME GROUP INC | 2,703 | $659K | 0.0% | $243.80 | — | COM | 12572Q105 |
| — | GENON ENERGY INC | 250,000 | $653K | 0.0% | $2.61 | — | COM | 37244E107 |
| EQR | EQUITY RESIDENTIAL | 11,437 | $652K | 0.0% | $57.01 | — | SH BEN INT | 29476L107 |
| — | SILVER STD RES INC | 47,000 | $651K | 0.0% | $13.85 | — | COM | 82823L106 |
| — | ENERSIS S A | 36,900 | $651K | 0.0% | $17.64 | — | SPONSORED ADR | 29274F104 |
| — | MDC PARTNERS INC | 48,000 | $649K | 0.0% | $13.52 | — | CL A SUB VTG | 552697104 |
| — | XEROX CORP | 81,498 | $649K | 0.0% | $7.96 | — | COM | 984121103 |
| — | MOBILE TELESYSTEMS OJSC | 43,750 | $642K | 0.0% | $14.67 | — | SPONSORED ADR | 607409109 |
| ED | CONSOLIDATED EDISON INC | 10,198 | $633K | 0.0% | $62.07 | — | COM | 209115104 |
| — | CTRIP COM INTL LTD | 26,500 | $620K | 0.0% | $23.40 | — | AMERICAN DEP SHS | 22943F100 |
| CVE | CENOVUS ENERGY INC | 18,596 | $618K | 0.0% | $33.23 | — | COM | 15135U109 |
| — | WALGREEN CO | 18,488 | $611K | 0.0% | $33.05 | — | COM | 931422109 |
| D | DOMINION RES INC VA NEW | 11,496 | $610K | 0.0% | $53.06 | — | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $608K | 0.0% | $69.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | LAN AIRLINES S A | 26,100 | $607K | 0.0% | $23.26 | — | SPONSORED ADR | 501723100 |
| XLP | SELECT SECTOR SPDR TR | 18,500 | $601K | 0.0% | $32.49 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 20,505 | $598K | 0.0% | $29.16 | — | CL A | 571903202 |
| PAAS | PAN AMERICAN SILVER CORP | 26,987 | $590K | 0.0% | $21.86 | — | COM | 697900108 |
| XLU | SELECT SECTOR SPDR TR | 16,400 | $590K | 0.0% | $35.98 | — | SBI INT-UTILS | 81369Y886 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,790 | $590K | 0.0% | $75.74 | — | SP ADR REP COM | 05965X109 |
| — | COMPUTER SCIENCES CORP | 24,842 | $589K | 0.0% | $23.71 | — | COM | 205363104 |
| KMB | KIMBERLY CLARK CORP | 7,962 | $586K | 0.0% | $73.60 | — | COM | 494368103 |
| — | VALEANT PHARMACEUTICALS INTL | 12,527 | $586K | 0.0% | $46.78 | — | COM | 91911K102 |
| — | TRIUMPH GROUP INC NEW | 10,000 | $585K | 0.0% | $58.50 | — | COM | 896818101 |
| — | BHP BILLITON PLC | 10,000 | $584K | 0.0% | $58.40 | — | SPONSORED ADR | 05545E209 |
| SLF | SUN LIFE FINL INC | 30,543 | $567K | 0.0% | $18.56 | — | COM | 866796105 |
| — | INTERMUNE INC | 45,000 | $567K | 0.0% | $12.60 | — | COM | 45884X103 |
| — | WUXI PHARMATECH CAYMAN INC | 51,185 | $565K | 0.0% | $11.04 | — | SPONS ADR SHS | 929352102 |
| — | KAYDON CORP | 18,432 | $562K | 0.0% | $30.49 | — | COM | 486587108 |
| — | GT ADVANCED TECHNOLOGIES INC | 77,331 | $560K | 0.0% | $7.24 | — | COM | 36191U106 |
| STKL | SUNOPTA INC | 110,296 | $546K | 0.0% | $4.95 | — | COM | 8676EP108 |
| FE | FIRSTENERGY CORP | 12,251 | $543K | 0.0% | $44.32 | — | COM | 337932107 |
| — | PENGROWTH ENERGY CORP | 51,381 | $543K | 0.0% | $10.57 | — | COM | 70706P104 |
| — | SEARS HLDGS CORP | 17,097 | $543K | 0.0% | $31.76 | — | COM | 812350106 |
| — | AMERICAN TOWER CORP | 8,880 | $539K | 0.0% | $60.70 | — | CL A | 029912201 |
| — | ABIOMED INC | 29,000 | $536K | 0.0% | $18.48 | — | COM | 003654100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,900 | $533K | 0.0% | $38.35 | — | SPONSORED ADR | 204448104 |
| CCL | CARNIVAL CORP | 16,275 | $531K | 0.0% | $32.63 | — | PAIRED CTF | 143658300 |
| KBH | KB HOME | 78,800 | $530K | 0.0% | $6.73 | — | COM | 48666K109 |
| — | ITC HLDGS CORP | 6,998 | $530K | 0.0% | $75.74 | — | COM | 465685105 |
| — | RIVERBED TECHNOLOGY INC | 22,500 | $529K | 0.0% | $23.51 | — | COM | 768573107 |
| — | SILVER WHEATON CORP | 18,180 | $527K | 0.0% | $28.99 | — | COM | 828336107 |
| APOG | APOGEE ENTERPRISES INC | 43,000 | $527K | 0.0% | $12.26 | — | COM | 037598109 |
| — | BROOKFIELD ASSET MGMT INC | 19,085 | $526K | 0.0% | $27.56 | — | CL A LTD VT SH | 112585104 |
| BAP | CREDICORP LTD | 4,800 | $525K | 0.0% | $109.38 | — | COM | G2519Y108 |
| EXEL | EXELIXIS INC | 110,400 | $523K | 0.0% | $4.74 | — | COM | 30161Q104 |
| ITRI | ITRON INC | 14,594 | $522K | 0.0% | $35.77 | — | COM | 465741106 |
| — | MAXWELL TECHNOLOGIES INC | 31,650 | $514K | 0.0% | $16.24 | — | COM | 577767106 |
| HP | HELMERICH & PAYNE INC | 8,799 | $514K | 0.0% | $58.42 | — | COM | 423452101 |
| — | 3SBIO INC | 50,000 | $511K | 0.0% | $10.22 | — | SPONSORED ADR | 88575Y105 |
| EIX | EDISON INTL | 12,335 | $511K | 0.0% | $41.43 | — | COM | 281020107 |
| — | ISHARES TR | 12,000 | $509K | 0.0% | $42.42 | — | EPRA/NAR NA IN | 464288455 |
| — | NYSE EURONEXT | 19,444 | $507K | 0.0% | $26.07 | — | COM | 629491101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,864 | $506K | 0.0% | $64.34 | — | CL A | 192446102 |
| — | QIAGEN NV | 36,288 | $502K | 0.0% | $13.83 | — | REG SHS | N72482107 |
| FISV | FISERV INC | 8,545 | $502K | 0.0% | $58.75 | — | COM | 337738108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,900 | $499K | 0.0% | $63.16 | — | SPONSORED ADR | 204429104 |
| — | SPECTRA ENERGY CORP | 16,166 | $497K | 0.0% | $30.74 | — | COM | 847560109 |
| — | QEP RES INC | 16,861 | $494K | 0.0% | $29.30 | — | COM | 74733V100 |
| — | PRECISION CASTPARTS CORP | 2,964 | $488K | 0.0% | $164.64 | — | COM | 740189105 |
| — | YINGLI GREEN ENERGY HLDG CO | 128,001 | $486K | 0.0% | $3.80 | — | ADR | 98584B103 |
| — | LONE PINE RES INC | 69,211 | $485K | 0.0% | $7.01 | — | COM | 54222A106 |
| — | ARCH COAL INC | 33,361 | $484K | 0.0% | $14.51 | — | COM | 039380100 |
| — | MEADWESTVACO CORP | 16,084 | $482K | 0.0% | $29.97 | — | COM | 583334107 |
| — | PEPCO HOLDINGS INC | 23,617 | $479K | 0.0% | $20.28 | — | COM | 713291102 |
| — | VIACOM INC NEW | 10,507 | $477K | 0.0% | $45.40 | — | CL B | 92553P201 |
| EQT | EQT CORP | 8,687 | $476K | 0.0% | $54.79 | — | COM | 26884L109 |
| MFC | MANULIFE FINL CORP | 44,056 | $469K | 0.0% | $10.65 | — | COM | 56501R106 |
| — | NABORS INDUSTRIES LTD | 27,025 | $469K | 0.0% | $17.35 | — | SHS | G6359F103 |
| — | STERICYCLE INC | 5,985 | $467K | 0.0% | $78.03 | — | COM | 858912108 |
| GFI | GOLD FIELDS LTD NEW | 30,000 | $458K | 0.0% | $15.27 | — | SPONSORED ADR | 38059T106 |
| — | KELLOGG CO | 8,988 | $455K | 0.0% | $50.62 | — | COM | 487836108 |
| — | CPFL ENERGIA S A | 16,000 | $451K | 0.0% | $28.19 | — | SPONSORED ADR | 126153105 |
| — | SUNTRUST BKS INC | 25,303 | $448K | 0.0% | $17.71 | — | COM | 867914103 |
| — | COVIDIEN PLC | 9,921 | $447K | 0.0% | $45.06 | — | SHS | G2554F113 |
| RL | RALPH LAUREN CORP | 3,197 | $441K | 0.0% | $137.94 | — | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 7,699 | $438K | 0.0% | $56.89 | — | COM | 74144T108 |
| AME | AMETEK INC NEW | 10,305 | $434K | 0.0% | $42.12 | — | COM | 031100100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,250 | $434K | 0.0% | $38.58 | — | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 13,199 | $432K | 0.0% | $32.73 | — | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 22,104 | $431K | 0.0% | $19.50 | — | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 6,451 | $428K | 0.0% | $66.35 | — | COM | 369550108 |
| AVT | AVNET INC | 13,702 | $426K | 0.0% | $31.09 | — | COM | 053807103 |
| — | MAXIM INTEGRATED PRODS INC | 16,322 | $425K | 0.0% | $26.04 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 22,709 | $424K | 0.0% | $18.67 | — | COM | 962166104 |
| CSIQ | CANADIAN SOLAR INC | 159,129 | $423K | 0.0% | $2.66 | — | COM | 136635109 |
| AFL | AFLAC INC | 9,764 | $422K | 0.0% | $43.22 | — | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 20,378 | $421K | 0.0% | $20.66 | — | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 48,791 | $418K | 0.0% | $8.57 | — | COM | 844741108 |
| BMI | BADGER METER INC | 14,111 | $416K | 0.0% | $29.48 | — | COM | 056525108 |
| GLW | CORNING INC | 31,622 | $410K | 0.0% | $12.97 | — | COM | 219350105 |
| — | MIDWAY GOLD CORP | 190,000 | $401K | 0.0% | $2.11 | — | COM | 598153104 |
| JKS | JINKOSOLAR HLDG CO LTD | 79,139 | $396K | 0.0% | $5.00 | — | SPONSORED ADR | 47759T100 |
| — | CADENCE PHARMACEUTICALS INC | 100,000 | $395K | 0.0% | $3.95 | — | COM | 12738T100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 80,000 | $393K | 0.0% | $4.91 | — | COM | 74365A101 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $392K | 0.0% | $32.67 | — | USD SHS | M9068E105 |
| — | YAHOO INC | 24,087 | $389K | 0.0% | $16.15 | — | COM | 984332106 |
| — | COCA COLA ENTERPRISES INC NE | 14,997 | $387K | 0.0% | $25.81 | — | COM | 19122T109 |
| PSA | PUBLIC STORAGE | 2,881 | $387K | 0.0% | $134.33 | — | COM | 74460D109 |
| — | UNIVERSAL AMERN CORP NEW | 30,000 | $381K | 0.0% | $12.70 | — | COM | 91338E101 |
| — | AFFYMETRIX INC | 92,500 | $378K | 0.0% | $4.09 | — | COM | 00826T108 |
| HL | HECLA MNG CO | 72,000 | $377K | 0.0% | $5.24 | — | COM | 422704106 |
| AEM | AGNICO EAGLE MINES LTD | 10,325 | $376K | 0.0% | $36.42 | — | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 4,327 | $369K | 0.0% | $85.28 | — | COM | 009158106 |
| — | COVANCE INC | 8,043 | $368K | 0.0% | $45.75 | — | COM | 222816100 |
| — | BB&T CORP | 14,544 | $366K | 0.0% | $25.17 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,367 | $359K | 0.0% | $31.58 | — | COM | 571748102 |
| — | HEINZ H J CO | 6,572 | $355K | 0.0% | $54.02 | — | COM | 423074103 |
| PPL | PPL CORP | 12,080 | $355K | 0.0% | $29.39 | — | COM | 69351T106 |
| WRB | BERKLEY W R CORP | 10,335 | $355K | 0.0% | $34.35 | — | COM | 084423102 |
| SYY | SYSCO CORP | 12,082 | $354K | 0.0% | $29.30 | — | COM | 871829107 |
| — | AMERIGROUP CORP | 6,000 | $354K | 0.0% | $59.00 | — | COM | 03073T102 |
| — | LIBERTY GLOBAL INC | 8,594 | $353K | 0.0% | $41.08 | — | COM SER A | 530555101 |
| — | ACTIVE POWER INC | 534,000 | $353K | 0.0% | $0.66 | — | COM | 00504W100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,605 | $350K | 0.0% | $33.00 | — | COM | 744573106 |
| — | BLACKROCK INC | 1,950 | $348K | 0.0% | $178.46 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 28,120 | $346K | 0.0% | $12.30 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 63,903 | $345K | 0.0% | $5.40 | — | COM | 007903107 |
| VALE | VALE S A | 16,000 | $343K | 0.0% | $21.44 | — | ADR | 91912E105 |
| CMI | CUMMINS INC | 3,812 | $336K | 0.0% | $88.14 | — | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 4,455 | $333K | 0.0% | $74.75 | — | COM | 075887109 |
| — | HCP INC | 8,026 | $333K | 0.0% | $41.49 | — | COM | 40414L109 |
| — | ALPHATEC HOLDINGS INC | 192,383 | $331K | 0.0% | $1.72 | — | COM | 02081G102 |
| MIDD | MIDDLEBY CORP | 3,500 | $329K | 0.0% | $94.00 | — | COM | 596278101 |
| — | LORILLARD INC | 2,867 | $327K | 0.0% | $114.06 | — | COM | 544147101 |
| IMO | IMPERIAL OIL LTD | 7,313 | $326K | 0.0% | $44.58 | — | COM NEW | 453038408 |
| — | ANNALY CAP MGMT INC | 20,052 | $320K | 0.0% | $15.96 | — | COM | 035710409 |
| AIZ | ASSURANT INC | 7,654 | $314K | 0.0% | $41.02 | — | COM | 04621X108 |
| — | SUNTECH PWR HLDGS CO LTD | 142,000 | $314K | 0.0% | $2.21 | — | ADR | 86800C104 |
| — | GOODRICH CORP | 2,518 | $311K | 0.0% | $123.51 | — | COM | 382388106 |
| — | ISHARES INC | 34,000 | $310K | 0.0% | $9.12 | — | MSCI JAPAN | 464286848 |
| — | ISIS PHARMACEUTICALS INC | 43,000 | $310K | 0.0% | $7.21 | — | COM | 464330109 |
| — | CROWN CASTLE INTL CORP | 6,904 | $309K | 0.0% | $44.76 | — | COM | 228227104 |
| ADBE | ADOBE SYS INC | 10,930 | $309K | 0.0% | $28.27 | — | COM | 00724F101 |
| — | NEKTAR THERAPEUTICS | 55,000 | $308K | 0.0% | $5.60 | — | COM | 640268108 |
| — | COMCAST CORP NEW | 12,963 | $305K | 0.0% | $23.53 | — | CL A SPL | 20030N200 |
| — | REYNOLDS AMERICAN INC | 7,363 | $305K | 0.0% | $41.42 | — | COM | 761713106 |
| — | HANSEN NAT CORP | 3,315 | $305K | 0.0% | $92.01 | — | COM | 411310105 |
| — | SPRINT NEXTEL CORP | 129,403 | $303K | 0.0% | $2.34 | — | COM SER 1 | 852061100 |
| — | LIMITED BRANDS INC | 7,505 | $303K | 0.0% | $40.37 | — | COM | 532716107 |
| — | FIVE STAR QUALITY CARE INC | 100,000 | $300K | 0.0% | $3.00 | — | COM | 33832D106 |
| — | MINDRAY MEDICAL INTL LTD | 11,700 | $300K | 0.0% | $25.64 | — | SPON ADR | 602675100 |
| — | BED BATH & BEYOND INC | 5,173 | $300K | 0.0% | $57.99 | — | COM | 075896100 |
| — | SK TELECOM LTD | 21,947 | $299K | 0.0% | $13.62 | — | SPONSORED ADR | 78440P108 |
| VTR | VENTAS INC | 5,420 | $299K | 0.0% | $55.17 | — | COM | 92276F100 |
| MTB | M & T BK CORP | 3,884 | $297K | 0.0% | $76.47 | — | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 4,033 | $296K | 0.0% | $73.39 | — | COM | 773903109 |
| NTAP | NETAPP INC | 8,036 | $291K | 0.0% | $36.21 | — | COM | 64110D104 |
| — | EATON CORP | 6,695 | $291K | 0.0% | $43.47 | — | COM | 278058102 |
| — | SEADRILL LIMITED | 8,591 | $287K | 0.0% | $33.41 | — | SHS | G7945E105 |
| FMC | F M C CORP | 3,334 | $287K | 0.0% | $86.08 | — | COM NEW | 302491303 |
| AMAT | APPLIED MATLS INC | 26,798 | $287K | 0.0% | $10.71 | — | COM | 038222105 |
| — | CEPHEID | 8,200 | $282K | 0.0% | $34.39 | — | COM | 15670R107 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,700 | $282K | 0.0% | $24.10 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 2,725 | $276K | 0.0% | $101.28 | — | COM | 79466L302 |
| — | MCGRAW HILL COS INC | 6,132 | $276K | 0.0% | $45.01 | — | COM | 580645109 |
| APH | AMPHENOL CORP NEW | 6,005 | $273K | 0.0% | $45.46 | — | CL A | 032095101 |
| KT | KT CORP | 17,415 | $272K | 0.0% | $15.62 | — | SPONSORED ADR | 48268K101 |
| EL | LAUDER ESTEE COS INC | 2,385 | $268K | 0.0% | $112.37 | — | CL A | 518439104 |
| PLD | PROLOGIS INC | 9,272 | $265K | 0.0% | $28.58 | — | COM | 74340W103 |
| — | ROCKWOOD HLDGS INC | 6,700 | $264K | 0.0% | $39.40 | — | COM | 774415103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,617 | $263K | 0.0% | $24.77 | — | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 3,602 | $263K | 0.0% | $73.01 | — | COM | 29364G103 |
| PPG | PPG INDS INC | 3,153 | $263K | 0.0% | $83.41 | — | COM | 693506107 |
| — | QUALITY SYS INC | 7,000 | $259K | 0.0% | $37.00 | — | COM | 747582104 |
| WU | WESTERN UN CO | 14,194 | $259K | 0.0% | $18.25 | — | COM | 959802109 |
| NUE | NUCOR CORP | 6,529 | $258K | 0.0% | $39.52 | — | COM | 670346105 |
| VNO | VORNADO RLTY TR | 3,342 | $257K | 0.0% | $76.90 | — | SH BEN INT | 929042109 |
| ALV | AUTOLIV INC | 4,789 | $256K | 0.0% | $53.46 | — | COM | 052800109 |
| PCAR | PACCAR INC | 6,813 | $255K | 0.0% | $37.43 | — | COM | 693718108 |
| SRE | SEMPRA ENERGY | 4,605 | $253K | 0.0% | $54.94 | — | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 5,680 | $253K | 0.0% | $44.54 | — | COM | 681919106 |
| — | FMC TECHNOLOGIES INC | 4,840 | $253K | 0.0% | $52.27 | — | COM | 30249U101 |
| FAST | FASTENAL CO | 5,738 | $250K | 0.0% | $43.57 | — | COM | 311900104 |
| — | FIDELITY NATIONAL FINANCIAL | 15,656 | $249K | 0.0% | $15.90 | — | CL A | 31620R105 |
| — | THOMSON REUTERS CORP | 9,289 | $248K | 0.0% | $26.70 | — | COM | 884903105 |
| — | AIRGAS INC | 3,166 | $247K | 0.0% | $78.02 | — | COM | 009363102 |
| NTES | NETEASE COM INC | 5,500 | $247K | 0.0% | $44.91 | — | SPONSORED ADR | 64110W102 |
| AVB | AVALONBAY CMNTYS INC | 1,881 | $246K | 0.0% | $130.78 | — | COM | 053484101 |
| CMA | COMERICA INC | 9,361 | $242K | 0.0% | $25.85 | — | COM | 200340107 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,428 | $241K | 0.0% | $11.25 | — | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,406 | $238K | 0.0% | $69.88 | — | COM NEW | 12541W209 |
| FNV | FRANCO NEVADA CORP | 6,240 | $238K | 0.0% | $38.14 | — | COM | 351858105 |
| RYN | RAYONIER INC | 5,268 | $235K | 0.0% | $44.61 | — | COM | 754907103 |
| ROST | ROSS STORES INC | 4,895 | $233K | 0.0% | $47.60 | — | COM | 778296103 |
| — | XILINX INC | 7,256 | $233K | 0.0% | $32.11 | — | COM | 983919101 |
| ADI | ANALOG DEVICES INC | 6,488 | $232K | 0.0% | $35.76 | — | COM | 032654105 |
| — | PENN WEST PETE LTD NEW | 11,553 | $229K | 0.0% | $19.82 | — | COM | 707887105 |
| PAYX | PAYCHEX INC | 7,549 | $227K | 0.0% | $30.07 | — | COM | 704326107 |
| — | FRONTIER COMMUNICATIONS CORP | 43,991 | $227K | 0.0% | $5.16 | — | COM | 35906A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,839 | $227K | 0.0% | $79.96 | — | COM | 67103H107 |
| FFIV | F5 NETWORKS INC | 2,098 | $223K | 0.0% | $106.29 | — | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 10,915 | $223K | 0.0% | $20.43 | — | COM | 48203R104 |
| — | RED HAT INC | 5,388 | $222K | 0.0% | $41.20 | — | COM | 756577102 |
| — | SANDRIDGE ENERGY INC | 27,000 | $220K | 0.0% | $8.15 | — | COM | 80007P307 |
| DOV | DOVER CORP | 3,790 | $220K | 0.0% | $58.05 | — | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 9,326 | $216K | 0.0% | $23.16 | — | COM NEW | 026874784 |
| — | MOTOROLA MOBILITY HLDGS INC | 5,574 | $216K | 0.0% | $38.75 | — | COM | 620097105 |
| HSY | HERSHEY CO | 3,450 | $213K | 0.0% | $61.74 | — | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 631 | $213K | 0.0% | $337.56 | — | COM | 169656105 |
| — | SARA LEE CORP | 11,246 | $213K | 0.0% | $18.94 | — | COM | 803111103 |
| HST | HOST HOTELS & RESORTS INC | 14,386 | $212K | 0.0% | $14.74 | — | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,789 | $212K | 0.0% | $36.62 | — | COM | 405217100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,503 | $210K | 0.0% | $32.29 | — | COM | 00971T101 |
| TDC | TERADATA CORP DEL | 4,291 | $208K | 0.0% | $48.47 | — | COM | 88076W103 |
| GWW | GRAINGER W W INC | 1,108 | $207K | 0.0% | $186.82 | — | COM | 384802104 |
| MUR | MURPHY OIL CORP | 3,709 | $207K | 0.0% | $55.81 | — | COM | 626717102 |
| — | PIONEER NAT RES CO | 2,312 | $207K | 0.0% | $89.53 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,342 | $206K | 0.0% | $32.48 | — | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 3,302 | $205K | 0.0% | $62.08 | — | COM | 75281A109 |
| — | CONCHO RES INC | 2,184 | $205K | 0.0% | $93.86 | — | COM | 20605P101 |
| — | INGERSOLL-RAND PLC | 6,686 | $204K | 0.0% | $30.51 | — | SHS | G47791101 |
| — | METROPCS COMMUNICATIONS INC | 23,248 | $202K | 0.0% | $8.69 | — | COM | 591708102 |
| — | RESEARCH IN MOTION LTD | 13,897 | $202K | 0.0% | $14.54 | — | COM | 760975102 |
| — | CHINA MING YANG WIND PWR GRO | 87,672 | $199K | 0.0% | $2.27 | — | SPONSORED ADR | 16951C108 |
| EXK | ENDEAVOUR SILVER CORP | 20,500 | $199K | 0.0% | $9.71 | — | COM | 29258Y103 |
| — | TELUS CORP | 3,693 | $198K | 0.0% | $53.61 | — | NON-VTG SHS | 87971M202 |
| — | LIBERTY INTERACTIVE CORPORAT | 12,150 | $197K | 0.0% | $16.21 | — | INT COM SER A | 53071M104 |
| — | TARGACEPT INC | 35,000 | $195K | 0.0% | $5.57 | — | COM | 87611R306 |
| OLED | UNIVERSAL DISPLAY CORP | 5,300 | $194K | 0.0% | $36.60 | — | COM | 91347P105 |
| — | VMWARE INC | 2,327 | $194K | 0.0% | $83.37 | — | CL A COM | 928563402 |
| — | TIM HORTONS INC | 3,956 | $192K | 0.0% | $48.53 | — | COM | 88706M103 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $191K | 0.0% | $27.29 | — | COM | 159864107 |
| — | SEQUENOM INC | 43,000 | $191K | 0.0% | $4.44 | — | COM NEW | 817337405 |
| — | KEEGAN RES INC | 50,000 | $191K | 0.0% | $3.82 | — | COM | 487275109 |
| GPC | GENUINE PARTS CO | 3,109 | $190K | 0.0% | $61.11 | — | COM | 372460105 |
| EA | ELECTRONIC ARTS INC | 9,038 | $186K | 0.0% | $20.58 | — | COM | 285512109 |
| — | ELDORADO GOLD CORP NEW | 13,528 | $186K | 0.0% | $13.75 | — | COM | 284902103 |
| — | HEALTH CARE REIT INC | 3,417 | $186K | 0.0% | $54.43 | — | COM | 42217K106 |
| DLTR | DOLLAR TREE INC | 2,239 | $186K | 0.0% | $83.07 | — | COM | 256746108 |
| — | ROCKWELL COLLINS INC | 3,316 | $184K | 0.0% | $55.49 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 9,138 | $184K | 0.0% | $20.14 | — | SHS | G491BT108 |
| AZO | AUTOZONE INC | 562 | $183K | 0.0% | $325.62 | — | COM | 053332102 |
| — | SHAW COMMUNICATIONS INC | 9,179 | $183K | 0.0% | $19.94 | — | CL B CONV | 82028K200 |
| MAT | MATTEL INC | 6,610 | $183K | 0.0% | $27.69 | — | COM | 577081102 |
| MGA | MAGNA INTL INC | 5,438 | $182K | 0.0% | $33.47 | — | COM | 559222401 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $180K | 0.0% | $18.00 | — | COM | 686688102 |
| — | WINDSTREAM CORP | 15,322 | $180K | 0.0% | $11.75 | — | COM | 97381W104 |
| DGX | QUEST DIAGNOSTICS INC | 3,010 | $175K | 0.0% | $58.14 | — | COM | 74834L100 |
| FLR | FLUOR CORP NEW | 3,458 | $174K | 0.0% | $50.32 | — | COM | 343412102 |
| WDC | WESTERN DIGITAL CORP | 5,620 | $174K | 0.0% | $30.96 | — | COM | 958102105 |
| SJM | SMUCKER J M CO | 2,224 | $174K | 0.0% | $78.24 | — | COM NEW | 832696405 |
| HOG | HARLEY DAVIDSON INC | 4,476 | $174K | 0.0% | $38.87 | — | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,710 | $173K | 0.0% | $36.73 | — | COM | 595017104 |
| — | JOY GLOBAL INC | 2,290 | $172K | 0.0% | $75.11 | — | COM | 481165108 |
| ROP | ROPER INDS INC NEW | 1,971 | $171K | 0.0% | $86.76 | — | COM | 776696106 |
| — | COOPER INDUSTRIES PLC | 3,167 | $171K | 0.0% | $53.99 | — | SHS | G24140108 |
| — | AVON PRODS INC | 9,721 | $170K | 0.0% | $17.49 | — | COM | 054303102 |
| CLX | CLOROX CO DEL | 2,554 | $170K | 0.0% | $66.56 | — | COM | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,181 | $169K | 0.0% | $13.87 | — | ORD | G5876H105 |
| — | NORDSTROM INC | 3,398 | $169K | 0.0% | $49.74 | — | COM | 655664100 |
| — | CIT GROUP INC | 4,847 | $169K | 0.0% | $34.87 | — | COM NEW | 125581801 |
| — | NEWS CORP | 9,211 | $167K | 0.0% | $18.13 | — | CL B | 65248E203 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,221 | $167K | 0.0% | $39.56 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 5,518 | $167K | 0.0% | $30.26 | — | COM | 052769106 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,044 | $166K | 0.0% | $15.03 | — | COM | 370023103 |
| FLEX | FLEXTRONICS INTL LTD | 29,209 | $165K | 0.0% | $5.65 | — | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORPORATION | 2,112 | $165K | 0.0% | $78.13 | — | LIB CAP COM A | 530322106 |
| — | FAMILY DLR STORES INC | 2,862 | $165K | 0.0% | $57.65 | — | COM | 307000109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,027 | $165K | 0.0% | $40.97 | — | COM | 302130109 |
| KMX | CARMAX INC | 5,334 | $163K | 0.0% | $30.56 | — | COM | 143130102 |
| — | SUNOCO INC | 3,949 | $162K | 0.0% | $41.02 | — | COM | 86764P109 |
| BTE | BAYTEX ENERGY CORP | 2,902 | $162K | 0.0% | $55.82 | — | COM | 07317Q105 |
| — | CA INC | 7,924 | $160K | 0.0% | $20.19 | — | COM | 12673P105 |
| KIM | KIMCO RLTY CORP | 9,768 | $159K | 0.0% | $16.28 | — | COM | 49446R109 |
| — | EQUAL ENERGY LTD | 35,309 | $159K | 0.0% | $4.50 | — | COM | 29390Q109 |
| CE | CELANESE CORP DEL | 3,595 | $159K | 0.0% | $44.23 | — | COM SER A | 150870103 |
| — | WISCONSIN ENERGY CORP | 4,532 | $158K | 0.0% | $34.86 | — | COM | 976657106 |
| BF/B | BROWN FORMAN CORP | 1,963 | $158K | 0.0% | $80.49 | — | CL B | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 29,340 | $157K | 0.0% | $5.35 | — | COM | 101137107 |
| — | EXCO RESOURCES INC | 15,000 | $157K | 0.0% | $10.47 | — | COM | 269279402 |
| SHW | SHERWIN WILLIAMS CO | 1,753 | $156K | 0.0% | $88.99 | — | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 2,277 | $155K | 0.0% | $68.07 | — | COM NEW | 485170302 |
| OKE | ONEOK INC NEW | 1,783 | $155K | 0.0% | $86.93 | — | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 3,360 | $154K | 0.0% | $45.83 | — | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 3,286 | $150K | 0.0% | $45.65 | — | COM | 237194105 |
| VRSN | VERISIGN INC | 4,182 | $149K | 0.0% | $35.63 | — | COM | 92343E102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,602 | $148K | 0.0% | $41.09 | — | COM SER A | 25470F104 |
| — | SIGMA ALDRICH CORP | 2,357 | $147K | 0.0% | $62.37 | — | COM | 826552101 |
| MKC | MCCORMICK & CO INC | 2,907 | $147K | 0.0% | $50.57 | — | COM NON VTG | 579780206 |
| — | SCANA CORP NEW | 3,251 | $146K | 0.0% | $44.91 | — | COM | 80589M102 |
| — | FEDERAL REALTY INVT TR | 1,596 | $145K | 0.0% | $90.85 | — | SH BEN INT NEW | 313747206 |
| BWA | BORGWARNER INC | 2,273 | $145K | 0.0% | $63.79 | — | COM | 099724106 |
| — | CONSTELLATION ENERGY GROUP I | 3,654 | $145K | 0.0% | $39.68 | — | COM | 210371100 |
| — | RUBICON TECHNOLOGY INC | 15,369 | $144K | 0.0% | $9.37 | — | COM | 78112T107 |
| — | ANSYS INC | 2,500 | $143K | 0.0% | $57.20 | — | COM | 03662Q105 |
| HLF | HERBALIFE LTD | 2,772 | $143K | 0.0% | $51.59 | — | COM USD SHS | G4412G101 |
| — | SBA COMMUNICATIONS CORP | 3,292 | $141K | 0.0% | $42.83 | — | COM | 78388J106 |
| MAC | MACERICH CO | 2,785 | $141K | 0.0% | $50.63 | — | COM | 554382101 |
| — | SIRIUS XM RADIO INC | 76,732 | $140K | 0.0% | $1.82 | — | COM | 82967N108 |
| — | PENNEY J C INC | 3,978 | $140K | 0.0% | $35.19 | — | COM | 708160106 |
| — | CAREFUSION CORP | 5,514 | $140K | 0.0% | $25.39 | — | COM | 14170T101 |
| — | CALPINE CORP | 8,584 | $140K | 0.0% | $16.31 | — | COM NEW | 131347304 |
| — | BARD C R INC | 1,631 | $139K | 0.0% | $85.22 | — | COM | 067383109 |
| — | IRON MTN INC | 4,474 | $138K | 0.0% | $30.84 | — | COM | 462846106 |
| — | MEMC ELECTR MATLS INC | 35,000 | $138K | 0.0% | $3.94 | — | COM | 552715104 |
| — | ENERGIZER HLDGS INC | 1,780 | $138K | 0.0% | $77.53 | — | COM | 29266R108 |
| — | NEW YORK CMNTY BANCORP INC | 11,048 | $137K | 0.0% | $12.40 | — | COM | 649445103 |
| — | BEAM INC | 2,676 | $137K | 0.0% | $51.20 | — | COM | 073730103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,400 | $135K | 0.0% | $18.24 | — | NY REGISTRY SH | 03938L104 |
| — | FEI CO | 3,300 | $135K | 0.0% | $40.91 | — | COM | 30241L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,221 | $134K | 0.0% | $16.30 | — | COM | 416515104 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,384 | $133K | 0.0% | $8.12 | — | ADS REP 1 UNIT | 05967A107 |
| LNC | LINCOLN NATL CORP IND | 6,794 | $132K | 0.0% | $19.43 | — | COM | 534187109 |
| — | MECHEL OAO | 15,400 | $131K | 0.0% | $8.51 | — | SPONSORED ADR | 583840103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,316 | $129K | 0.0% | $38.90 | — | SHS | G96666105 |
| CINF | CINCINNATI FINL CORP | 4,221 | $129K | 0.0% | $30.56 | — | COM | 172062101 |
| — | CIMAREX ENERGY CO | 2,072 | $128K | 0.0% | $61.78 | — | COM | 171798101 |
| EFX | EQUIFAX INC | 3,295 | $128K | 0.0% | $38.85 | — | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 3,105 | $128K | 0.0% | $41.22 | — | COM | 256677105 |
| — | EXETER RES CORP | 48,600 | $127K | 0.0% | $2.61 | — | COM | 301835104 |
| — | IVANHOE MINES LTD | 7,149 | $127K | 0.0% | $17.76 | — | COM | 46579N103 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,834 | $127K | 0.0% | $44.81 | — | COM | 393122106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,629 | $126K | 0.0% | $47.93 | — | COM | 01741R102 |
| — | AVAGO TECHNOLOGIES LTD | 4,304 | $124K | 0.0% | $28.81 | — | SHS | Y0486S104 |
| — | DISH NETWORK CORP | 4,308 | $123K | 0.0% | $28.55 | — | CL A | 25470M109 |
| — | NEWFIELD EXPL CO | 3,256 | $123K | 0.0% | $37.78 | — | COM | 651290108 |
| — | LEUCADIA NATL CORP | 5,348 | $122K | 0.0% | $22.81 | — | COM | 527288104 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,543 | $121K | 0.0% | $78.42 | — | SHS | 49455U100 |
| MU | MICRON TECHNOLOGY INC | 19,285 | $121K | 0.0% | $6.27 | — | COM | 595112103 |
| NWL | NEWELL RUBBERMAID INC | 7,470 | $121K | 0.0% | $16.20 | — | COM | 651229106 |
| — | GOLDEN MINERALS CO | 20,000 | $116K | 0.0% | $5.80 | — | COM | 381119106 |
| — | BMC SOFTWARE INC | 3,477 | $114K | 0.0% | $32.79 | — | COM | 055921100 |
| SA | SEABRIDGE GOLD INC | 7,000 | $113K | 0.0% | $16.14 | — | COM | 811916105 |
| VRSK | VERISK ANALYTICS INC | 2,788 | $112K | 0.0% | $40.17 | — | CL A | 92345Y106 |
| CCK | CROWN HOLDINGS INC | 3,345 | $112K | 0.0% | $33.48 | — | COM | 228368106 |
| — | XL GROUP PLC | 5,634 | $111K | 0.0% | $19.70 | — | SHS | G98290102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,806 | $111K | 0.0% | $4.30 | — | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 3,907 | $111K | 0.0% | $28.41 | — | COM | 770323103 |
| TXT | TEXTRON INC | 5,979 | $111K | 0.0% | $18.56 | — | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,460 | $111K | 0.0% | $45.12 | — | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 2,816 | $110K | 0.0% | $39.06 | — | COM | 277432100 |
| TAC | TRANSALTA CORP | 5,220 | $108K | 0.0% | $20.69 | — | COM | 89346D107 |
| ARW | ARROW ELECTRS INC | 2,804 | $105K | 0.0% | $37.45 | — | COM | 042735100 |
| HAS | HASBRO INC | 3,298 | $105K | 0.0% | $31.84 | — | COM | 418056107 |
| SNPS | SYNOPSYS INC | 3,807 | $104K | 0.0% | $27.32 | — | COM | 871607107 |
| VMC | VULCAN MATLS CO | 2,655 | $104K | 0.0% | $39.17 | — | COM | 929160109 |
| BALL | BALL CORP | 2,892 | $103K | 0.0% | $35.62 | — | COM | 058498106 |
| — | PLUM CREEK TIMBER CO INC | 2,829 | $103K | 0.0% | $36.41 | — | COM | 729251108 |
| HRB | BLOCK H & R INC | 6,282 | $103K | 0.0% | $16.40 | — | COM | 093671105 |
| ACGL | ARCH CAP GROUP LTD | 2,753 | $102K | 0.0% | $37.05 | — | ORD | G0450A105 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $101K | 0.0% | $16.83 | — | COM | 32076V103 |
| OTEX | OPEN TEXT CORP | 1,974 | $101K | 0.0% | $51.17 | — | COM | 683715106 |
| PWR | QUANTA SVCS INC | 4,637 | $100K | 0.0% | $21.57 | — | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 6,508 | $99,000 | 0.0% | $15.21 | — | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 10,154 | $99,000 | 0.0% | $9.75 | — | COM | 460690100 |
| MWA | MUELLER WTR PRODS INC | 40,800 | $99,000 | 0.0% | $2.43 | — | COM SER A | 624758108 |
| — | BROOKFIELD OFFICE PPTYS INC | 6,330 | $99,000 | 0.0% | $15.64 | — | COM | 112900105 |
| — | ARUBA NETWORKS INC | 5,300 | $98,000 | 0.0% | $18.49 | — | COM | 043176106 |
| GRMN | GARMIN LTD | 2,420 | $96,000 | 0.0% | $39.67 | — | SHS | H2906T109 |
| — | FOSSIL INC | 1,197 | $95,000 | 0.0% | $79.37 | — | COM | 349882100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,024 | $95,000 | 0.0% | $23.61 | — | SP ADR NON VTG | 71654V101 |
| NVEC | NVE CORP | 1,700 | $94,000 | 0.0% | $55.29 | — | COM NEW | 629445206 |
| AAP | ADVANCE AUTO PARTS INC | 1,350 | $94,000 | 0.0% | $69.63 | — | COM | 00751Y106 |
| FLS | FLOWSERVE CORP | 940 | $93,000 | 0.0% | $98.94 | — | COM | 34354P105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 25,180 | $93,000 | 0.0% | $3.69 | — | COM | 030111108 |
| — | LIBERTY GLOBAL INC | 2,313 | $91,000 | 0.0% | $39.34 | — | COM SER C | 530555309 |
| — | PARTNERRE LTD | 1,421 | $91,000 | 0.0% | $64.04 | — | COM | G6852T105 |
| — | JA SOLAR HOLDINGS CO LTD | 66,553 | $89,000 | 0.0% | $1.34 | — | SPON ADR | 466090107 |
| DLB | DOLBY LABORATORIES INC | 2,893 | $88,000 | 0.0% | $30.42 | — | COM | 25659T107 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,996 | $86,000 | 0.0% | $17.21 | — | COM | 459902102 |
| — | NSTAR | 1,805 | $85,000 | 0.0% | $47.09 | — | COM | 67019E107 |
| — | NII HLDGS INC | 4,009 | $85,000 | 0.0% | $21.20 | — | CL B NEW | 62913F201 |
| — | FLIR SYS INC | 3,383 | $85,000 | 0.0% | $25.13 | — | COM | 302445101 |
| — | PEOPLES UNITED FINANCIAL INC | 6,627 | $85,000 | 0.0% | $12.83 | — | COM | 712704105 |
| — | POWER ONE INC NEW | 21,829 | $85,000 | 0.0% | $3.89 | — | COM | 73930R102 |
| — | HARRIS CORP DEL | 2,321 | $84,000 | 0.0% | $36.19 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,221 | $84,000 | 0.0% | $37.82 | — | COM SER C | 25470F302 |
| — | GOLD RESV INC | 30,000 | $84,000 | 0.0% | $2.80 | — | CL A | 38068N108 |
| — | RENESOLA LTD | 53,580 | $82,000 | 0.0% | $1.53 | — | SPONS ADS | 75971T103 |
| — | TD AMERITRADE HLDG CORP | 5,214 | $82,000 | 0.0% | $15.73 | — | COM | 87236Y108 |
| — | AMERICA MOVIL SAB DE CV | 3,640 | $82,000 | 0.0% | $22.53 | — | SPON ADR L SHS | 02364W105 |
| KMI | KINDER MORGAN INC DEL | 2,541 | $82,000 | 0.0% | $32.27 | — | COM | 49456B101 |
| — | LAM RESEARCH CORP | 2,199 | $81,000 | 0.0% | $36.83 | — | COM | 512807108 |
| — | ULTRA PETROLEUM CORP | 2,730 | $81,000 | 0.0% | $29.67 | — | COM | 903914109 |
| — | SUNPOWER CORP | 12,819 | $80,000 | 0.0% | $6.24 | — | COM | 867652406 |
| — | EPOCRATES INC | 10,000 | $78,000 | 0.0% | $7.80 | — | COM | 29429D103 |
| LNT | ALLIANT ENERGY CORP | 1,772 | $78,000 | 0.0% | $44.02 | — | COM | 018802108 |
| ENSG | ENSIGN GROUP INC | 3,000 | $74,000 | 0.0% | $24.67 | — | COM | 29358P101 |
| — | LIBERTY PPTY TR | 2,412 | $74,000 | 0.0% | $30.68 | — | SH BEN INT | 531172104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,398 | $73,000 | 0.0% | $52.22 | — | COM | 459506101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,142 | $70,000 | 0.0% | $32.68 | — | COM | 87264S106 |
| — | BRIGUS GOLD CORP | 70,000 | $69,000 | 0.0% | $0.99 | — | COM | 109490102 |
| HRL | HORMEL FOODS CORP | 2,354 | $69,000 | 0.0% | $29.31 | — | COM | 440452100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,227 | $68,000 | 0.0% | $55.42 | — | COM | 25271C102 |
| — | NTT DOCOMO INC | 3,710 | $68,000 | 0.0% | $18.33 | — | SPONS ADR | 62942M201 |
| — | INTEGRYS ENERGY GROUP INC | 1,239 | $67,000 | 0.0% | $54.08 | — | COM | 45822P105 |
| AXS | AXIS CAPITAL HOLDINGS | 2,065 | $66,000 | 0.0% | $31.96 | — | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 887 | $66,000 | 0.0% | $74.41 | — | COM | G7496G103 |
| — | GENERAL CABLE CORP DEL NEW | 2,589 | $65,000 | 0.0% | $25.11 | — | COM | 369300108 |
| — | CEREPLAST INC | 68,182 | $65,000 | 0.0% | $0.95 | — | COM NEW | 156732307 |
| MDU | MDU RES GROUP INC | 3,036 | $65,000 | 0.0% | $21.41 | — | COM | 552690109 |
| — | DUN & BRADSTREET CORP DEL NE | 852 | $64,000 | 0.0% | $75.12 | — | COM | 26483E100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,492 | $63,000 | 0.0% | $42.23 | — | CL A COM | 811065101 |
| GNW | GENWORTH FINL INC | 9,609 | $63,000 | 0.0% | $6.56 | — | COM CL A | 37247D106 |
| MAS | MASCO CORP | 5,971 | $63,000 | 0.0% | $10.55 | — | COM | 574599106 |
| — | LSI CORPORATION | 10,372 | $62,000 | 0.0% | $5.98 | — | COM | 502161102 |
| DHI | D R HORTON INC | 4,939 | $62,000 | 0.0% | $12.55 | — | COM | 23331A109 |
| CAE | CAE INC | 6,339 | $62,000 | 0.0% | $9.78 | — | COM | 124765108 |
| EXPE | EXPEDIA INC DEL | 2,094 | $61,000 | 0.0% | $29.13 | — | COM NEW | 30212P303 |
| — | URS CORP NEW | 1,730 | $61,000 | 0.0% | $35.26 | — | COM | 903236107 |
| PBI | PITNEY BOWES INC | 3,291 | $61,000 | 0.0% | $18.54 | — | COM | 724479100 |
| — | ROWAN COS INC | 2,014 | $61,000 | 0.0% | $30.29 | — | COM | 779382100 |
| — | ENERGEN CORP | 1,218 | $61,000 | 0.0% | $50.08 | — | COM | 29265N108 |
| — | SAIC INC | 4,936 | $61,000 | 0.0% | $12.36 | — | COM | 78390X101 |
| MAN | MANPOWERGROUP INC | 1,674 | $60,000 | 0.0% | $35.84 | — | COM | 56418H100 |
| MHK | MOHAWK INDS INC | 1,002 | $60,000 | 0.0% | $59.88 | — | COM | 608190104 |
| — | EATON VANCE CORP | 2,500 | $59,000 | 0.0% | $23.60 | — | COM NON VTG | 278265103 |
| — | PRECISION DRILLING CORP | 5,758 | $59,000 | 0.0% | $10.25 | — | COM 2010 | 74022D308 |
| LEG | LEGGETT & PLATT INC | 2,513 | $58,000 | 0.0% | $23.08 | — | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS INC | 771 | $58,000 | 0.0% | $75.23 | — | COM | 573284106 |
| REG | REGENCY CTRS CORP | 1,514 | $57,000 | 0.0% | $37.65 | — | COM | 758849103 |
| — | BARCLAYS BK PLC | 1,300 | $57,000 | 0.0% | $43.85 | — | IPTH CRUDE OIL | 06740P221 |
| — | SPX CORP | 929 | $56,000 | 0.0% | $60.28 | — | COM | 784635104 |
| — | PENTAIR INC | 1,688 | $56,000 | 0.0% | $33.18 | — | COM | 709631105 |
| — | OWENS ILL INC | 2,829 | $55,000 | 0.0% | $19.44 | — | COM NEW | 690768403 |
| TOL | TOLL BROTHERS INC | 2,620 | $54,000 | 0.0% | $20.61 | — | COM | 889478103 |
| — | RITCHIE BROS AUCTIONEERS | 2,419 | $53,000 | 0.0% | $21.91 | — | COM | 767744105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,830 | $53,000 | 0.0% | $18.73 | — | COM | 375916103 |
| — | CABLEVISION SYS CORP | 3,714 | $53,000 | 0.0% | $14.27 | — | CL A NY CABLVS | 12686C109 |
| — | LEGG MASON INC | 2,210 | $53,000 | 0.0% | $23.98 | — | COM | 524901105 |
| — | CONTINENTAL RESOURCES INC | 801 | $53,000 | 0.0% | $66.17 | — | COM | 212015101 |
| AVY | AVERY DENNISON CORP | 1,770 | $51,000 | 0.0% | $28.81 | — | COM | 053611109 |
| SLV | ISHARES SILVER TRUST | 1,900 | $51,000 | 0.0% | $26.84 | — | ISHARES | 46428Q109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,322 | $51,000 | 0.0% | $11.80 | — | COM | 42805T105 |
| — | HUDSON CITY BANCORP | 8,154 | $51,000 | 0.0% | $6.25 | — | COM | 443683107 |
| — | HANWHA SOLARONE CO LTD | 51,046 | $50,000 | 0.0% | $0.98 | — | SPONSORED ADR | 41135V103 |
| SEE | SEALED AIR CORP NEW | 2,754 | $47,000 | 0.0% | $17.07 | — | COM | 81211K100 |
| — | ELSTER GROUP SE | 3,610 | $47,000 | 0.0% | $13.02 | — | SPONSORED ADR | 290348101 |
| — | COVANTA HLDG CORP | 3,458 | $47,000 | 0.0% | $13.59 | — | COM | 22282E102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,735 | $46,000 | 0.0% | $16.82 | — | COM NEW | 52729N308 |
| SEIC | SEI INVESTMENTS CO | 2,635 | $46,000 | 0.0% | $17.46 | — | COM | 784117103 |
| — | NIELSEN HOLDINGS N V | 1,502 | $45,000 | 0.0% | $29.96 | — | COM | N63218106 |
| — | KIMBER RES INC | 50,000 | $43,000 | 0.0% | $0.86 | — | COM | 49435N101 |
| — | DEVRY INC DEL | 1,124 | $43,000 | 0.0% | $38.26 | — | COM | 251893103 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,232 | $41,000 | 0.0% | $33.28 | — | SPON ADR NEW11 | 17133Q502 |
| CNC | CENTENE CORP DEL | 1,000 | $40,000 | 0.0% | $40.00 | — | COM | 15135B101 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,559 | $39,000 | 0.0% | $25.02 | — | SPONSORED ADR | 654624105 |
| — | PHILIPPINE LONG DISTANCE TEL | 679 | $39,000 | 0.0% | $57.44 | — | SPONSORED ADR | 718252604 |
| — | CHINA TELECOM CORP LTD | 669 | $38,000 | 0.0% | $56.80 | — | SPON ADR H SHS | 169426103 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,815 | $38,000 | 0.0% | $20.94 | — | SPONSORED ADR | 16945R104 |
| — | CHINA MOBILE LIMITED | 793 | $38,000 | 0.0% | $47.92 | — | SPONSORED ADR | 16941M109 |
| — | SIERRA WIRELESS INC | 5,000 | $35,000 | 0.0% | $7.00 | — | COM | 826516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,114 | $34,000 | 0.0% | $30.52 | — | SPONSORED ADR | 715684106 |
| — | VISIONCHINA MEDIA INC | 27,000 | $33,000 | 0.0% | $1.22 | — | SPONS ADR | 92833U103 |
| — | WESTERN REFNG INC | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 959319104 |
| — | TELECOM CORP NEW ZEALAND LTD | 4,073 | $33,000 | 0.0% | $8.10 | — | SPONSORED ADR | 879278208 |
| — | AMAG PHARMACEUTICALS INC | 1,700 | $32,000 | 0.0% | $18.82 | — | COM | 00163U106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,658 | $31,000 | 0.0% | $11.66 | — | SPON ADR NEW | 900111204 |
| — | UQM TECHNOLOGIES INC | 22,000 | $30,000 | 0.0% | $1.36 | — | COM | 903213106 |
| DAL | DELTA AIR LINES INC DEL | 3,251 | $26,000 | 0.0% | $8.00 | — | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 1,278 | $24,000 | 0.0% | $18.78 | — | COM | 910047109 |
| — | TESORO CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 881609101 |
| — | A123 SYS INC | 12,700 | $20,000 | 0.0% | $1.57 | — | COM | 03739T108 |
| — | NEVSUN RES LTD | 2,253 | $13,000 | 0.0% | $5.77 | — | COM | 64156L101 |
| — | ALVARION LTD | 14,000 | $13,000 | 0.0% | $0.93 | — | SHS | M0861T100 |
| XLY | SELECT SECTOR SPDR TR | 200 | $8,000 | 0.0% | $40.00 | — | SBI CONS DISCR | 81369Y407 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM NEW | 64107N206 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $7,000 | 0.0% | $29.54 | — | COM | 446413106 |
| TRITF | TRI-TECH HOLDING INC | 1,127 | $5,000 | 0.0% | $4.44 | — | SHS | G9103F106 |
| — | FRONTLINE LTD | 1,100 | $5,000 | 0.0% | $4.55 | — | SHS | G3682E127 |
| ESLT | ELBIT SYS LTD | 117 | $5,000 | 0.0% | $42.74 | — | ORD | M3760D101 |
| CELJF | CELLCOM ISRAEL LTD | 246 | $4,000 | 0.0% | $16.26 | — | SHS | M2196U109 |
| — | CELGENE CORP | 2,500 | $4,000 | 0.0% | $1.60 | — | RIGHT 12/31/2011 | 151020112 |
| — | AMERICAN INTL GROUP INC | 629 | $3,000 | 0.0% | — | — | Call | 026874156 |
| TREX | TREX CO INC | 16 | $0 | 0.0% | — | — | COM | 89531P105 |
| — | CHEMTURA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 163893209 |