Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

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)

Holdings (924)

— UBS AG 12.2%

Value $267M Shares 22,354,478 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 2.8%

Value $60.08M Shares 1,549,055 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —

AAPL APPLE INC 1.6%

Value $33.98M Shares 83,890 Share Price $404.99 Est. Cost/Share $404.99 Unrealized @ Report Date —

ORCL ORACLE CORP 1.4%

Value $31.42M Shares 1,225,077 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $29.85M Shares 1,149,977 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —

— GOOGLE INC 1.3%

Value $28.38M Shares 43,932 Share Price $645.91 Est. Cost/Share $645.91 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $26.73M Shares 145,392 Share Price $183.88 Est. Cost/Share $183.88 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.2%

Value $25.39M Shares 380,566 Share Price $66.71 Est. Cost/Share $66.71 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $24.76M Shares 377,604 Share Price $65.58 Est. Cost/Share $65.58 Unrealized @ Report Date —

— WEATHERFORD INTERNATIONAL LT 1.1%

Value $23.45M Shares 1,648,984 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.0%

Value $22.92M Shares 270,378 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —

INTC INTEL CORP 1.0%

Value $22.55M Shares 930,090 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —

— BARRICK GOLD CORP 1.0%

Value $22.2M Shares 489,838 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.9%

Value $20.15M Shares 1,114,703 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —

— HEWLETT PACKARD CO 0.9%

Value $19.91M Shares 772,798 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —

Value $19.73M Shares 241,355 Share Price $81.73 Est. Cost/Share $81.73 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $19.55M Shares 487,195 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —

PEP PEPSICO INC 0.8%

Value $18.55M Shares 279,614 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.8%

Value $18.19M Shares 2,318,528 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —

ABT ABBOTT LABS 0.8%

Value $18.18M Shares 323,279 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —

MRK MERCK & CO INC NEW 0.7%

Value $15.77M Shares 418,276 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.7%

Value $15.65M Shares 470,760 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —

AMGN AMGEN INC 0.7%

Value $15.54M Shares 242,103 Share Price $64.21 Est. Cost/Share $64.21 Unrealized @ Report Date —

— GOLDCORP INC NEW 0.7%

Value $15.26M Shares 343,756 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —

PFE PFIZER INC 0.7%

Value $14.34M Shares 662,500 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $14.07M Shares 348,690 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.6%

Value $13.53M Shares 180,600 Share Price $74.92 Est. Cost/Share $74.92 Unrealized @ Report Date —

— KRAFT FOODS INC 0.6%

Value $13.18M Shares 352,724 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.6%

Value $12.09M Shares 113,637 Share Price $106.40 Est. Cost/Share $106.40 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.6%

Value $12.05M Shares 176,444 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —

MCK MCKESSON CORP 0.5%

Value $11.72M Shares 150,468 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $11.62M Shares 229,295 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.5%

Value $11.52M Shares 247,212 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —

ILF ISHARES TR 0.5%

Value $11.38M Shares 267,340 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —

— MONSANTO CO NEW 0.5%

Value $11.22M Shares 160,078 Share Price $70.07 Est. Cost/Share $70.07 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $11.01M Shares 290,300 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —

HD HOME DEPOT INC 0.5%

Value $10.69M Shares 254,233 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $10.52M Shares 182,466 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —

— ANADARKO PETE CORP 0.5%

Value $10.41M Shares 136,374 Share Price $76.33 Est. Cost/Share $76.33 Unrealized @ Report Date —

T AT&T INC 0.5%

Value $10.4M Shares 344,023 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —

— AON CORP 0.5%

Value $10.14M Shares 216,640 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —

TGT TARGET CORP 0.5%

Value $10.09M Shares 196,895 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.4%

Value $9.687M Shares 177,101 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.4%

Value $9.567M Shares 534,198 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.4%

Value $9.478M Shares 120,775 Share Price $78.48 Est. Cost/Share $78.48 Unrealized @ Report Date —

— CHUBB CORP 0.4%

Value $9.324M Shares 134,703 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —

— ACE LTD 0.4%

Value $8.969M Shares 127,916 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $8.968M Shares 254,500 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —

MET METLIFE INC 0.4%

Value $8.816M Shares 282,753 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.4%

Value $8.782M Shares 370,412 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

DE DEERE & CO 0.4%

Value $8.723M Shares 112,777 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.4%

Value $8.573M Shares 345,000 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —

— RAYTHEON CO 0.4%

Value $8.561M Shares 176,962 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —

— CELGENE CORP 0.4%

Value $8.539M Shares 126,316 Share Price $67.60 Est. Cost/Share $67.60 Unrealized @ Report Date —

— MEDTRONIC INC 0.4%

Value $8.287M Shares 216,673 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —

MOS MOSAIC CO NEW 0.4%

Value $8.279M Shares 164,170 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date —

— E M C CORP MASS 0.4%

Value $8.238M Shares 382,451 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —

— UNITED TECHNOLOGIES CORP 0.4%

Value $8.202M Shares 112,220 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —

KSS KOHLS CORP 0.4%

Value $7.963M Shares 161,365 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $7.809M Shares 144,583 Share Price $54.01 Est. Cost/Share $54.01 Unrealized @ Report Date —

— DELL INC 0.4%

Value $7.786M Shares 532,186 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —

— PHARMASSET INC 0.4%

Value $7.75M Shares 60,447 Share Price $128.21 Est. Cost/Share $128.21 Unrealized @ Report Date —

SYK STRYKER CORP 0.4%

Value $7.696M Shares 154,809 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —

— MYLAN INC 0.3%

Value $7.579M Shares 353,173 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $7.56M Shares 161,844 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —

— WELLPOINT INC 0.3%

Value $7.469M Shares 112,736 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —

— PERRIGO CO 0.3%

Value $7.448M Shares 76,544 Share Price $97.30 Est. Cost/Share $97.30 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.3%

Value $7.144M Shares 283,952 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —

CVS CVS CAREMARK CORPORATION 0.3%

Value $7.027M Shares 172,322 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —

EWY ISHARES INC 0.3%

Value $6.971M Shares 133,400 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD 0.3%

Value $6.844M Shares 232,532 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.3%

Value $6.756M Shares 234,163 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.3%

Value $6.648M Shares 84,461 Share Price $78.71 Est. Cost/Share $78.71 Unrealized @ Report Date —

— JOHNSON CTLS INC 0.3%

Value $6.552M Shares 209,592 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —

DB DEUTSCHE BANK AG 0.3%

Value $6.476M Shares 169,991 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —

EWH ISHARES INC 0.3%

Value $6.463M Shares 417,789 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $6.423M Shares 244,131 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.3%

Value $6.307M Shares 178,827 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —

UNP UNION PAC CORP 0.3%

Value $6.171M Shares 58,251 Share Price $105.94 Est. Cost/Share $105.94 Unrealized @ Report Date —

— ALLERGAN INC 0.3%

Value $6.162M Shares 70,231 Share Price $87.74 Est. Cost/Share $87.74 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.3%

Value $6.132M Shares 154,623 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $6.088M Shares 64,972 Share Price $93.70 Est. Cost/Share $93.70 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA HALIFAX 0.3%

Value $6.065M Shares 121,498 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC 0.3%

Value $6.024M Shares 54,743 Share Price $110.04 Est. Cost/Share $110.04 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 0.3%

Value $5.83M Shares 155,614 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.3%

Value $5.821M Shares 140,053 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 0.3%

Value $5.781M Shares 80,854 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

FDX FEDEX CORP 0.3%

Value $5.752M Shares 68,872 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —

— TALISMAN ENERGY INC 0.3%

Value $5.748M Shares 450,893 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP 0.3%

Value $5.734M Shares 75,196 Share Price $76.25 Est. Cost/Share $76.25 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.3%

Value $5.687M Shares 114,919 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $5.633M Shares 60,973 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $5.6M Shares 80,033 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —

— APACHE CORP 0.3%

Value $5.482M Shares 60,525 Share Price $90.57 Est. Cost/Share $90.57 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $5.427M Shares 74,471 Share Price $72.87 Est. Cost/Share $72.87 Unrealized @ Report Date —

— QUESTCOR PHARMACEUTICALS INC 0.2%

Value $5.362M Shares 128,950 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —

— AETNA INC NEW 0.2%

Value $5.341M Shares 126,607 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —

GIS GENERAL MLS INC 0.2%

Value $5.283M Shares 130,735 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —

— NEXEN INC 0.2%

Value $5.249M Shares 329,708 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —

— ISHARES INC 0.2%

Value $5.128M Shares 473,500 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $5.09M Shares 171,663 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW 0.2%

Value $5.084M Shares 184,474 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

— ENDO PHARMACEUTICALS HLDGS I 0.2%

Value $5.039M Shares 145,945 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $4.965M Shares 121,304 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $4.861M Shares 95,228 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —

— WATSON PHARMACEUTICALS INC 0.2%

Value $4.797M Shares 79,509 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —

WMT WAL MART STORES INC 0.2%

Value $4.665M Shares 78,059 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $4.603M Shares 45,882 Share Price $100.32 Est. Cost/Share $100.32 Unrealized @ Report Date —

— HESS CORP 0.2%

Value $4.571M Shares 80,480 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —

CF CF INDS HLDGS INC 0.2%

Value $4.561M Shares 31,457 Share Price $144.99 Est. Cost/Share $144.99 Unrealized @ Report Date —

— IMPAX LABORATORIES INC 0.2%

Value $4.538M Shares 225,000 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —

TNA DIREXION SHS ETF TR 0.2%

Value $4.479M Shares 100,000 Share Price $44.79 Est. Cost/Share $44.79 Unrealized @ Report Date —

— VARIAN MED SYS INC 0.2%

Value $4.432M Shares 66,012 Share Price $67.14 Est. Cost/Share $67.14 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $4.39M Shares 64,948 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.2%

Value $4.36M Shares 87,835 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.279M Shares 128,858 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 0.2%

Value $4.256M Shares 193,464 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.247M Shares 46,962 Share Price $90.43 Est. Cost/Share $90.43 Unrealized @ Report Date —

— POTASH CORP SASK INC 0.2%

Value $4.237M Shares 102,441 Share Price $41.36 Est. Cost/Share $41.36 Unrealized @ Report Date —

— WARNER CHILCOTT PLC IRELAND 0.2%

Value $4.184M Shares 276,500 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —

BCE BCE INC 0.2%

Value $4.137M Shares 99,201 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —

— LIFE TECHNOLOGIES CORP 0.2%

Value $4.087M Shares 105,033 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 0.2%

Value $4M Shares 120,349 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $3.922M Shares 85,245 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —

NEM NEWMONT MINING CORP 0.2%

Value $3.899M Shares 64,965 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.88M Shares 70,000 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date —

CM CDN IMPERIAL BK OF COMMERCE 0.2%

Value $3.873M Shares 53,448 Share Price $72.46 Est. Cost/Share $72.46 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.2%

Value $3.871M Shares 232,077 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —

— ST JUDE MED INC 0.2%

Value $3.835M Shares 111,798 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $3.797M Shares 101,259 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.2%

Value $3.677M Shares 137,970 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —

— ENSCO PLC 0.2%

Value $3.657M Shares 77,950 Share Price $46.91 Est. Cost/Share $46.91 Unrealized @ Report Date —

— JDS UNIPHASE CORP 0.2%

Value $3.601M Shares 344,950 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.584M Shares 46,969 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date —

SO SOUTHERN CO 0.2%

Value $3.522M Shares 76,092 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —

RMD RESMED INC 0.2%

Value $3.48M Shares 137,000 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $3.46M Shares 630,300 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —

— DENBURY RES INC 0.2%

Value $3.441M Shares 227,850 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —

— DOMTAR CORP 0.2%

Value $3.358M Shares 42,000 Share Price $79.95 Est. Cost/Share $79.95 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.345M Shares 72,279 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —

— VOLCANO CORPORATION 0.2%

Value $3.283M Shares 138,000 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $3.259M Shares 37,202 Share Price $87.60 Est. Cost/Share $87.60 Unrealized @ Report Date —

USB US BANCORP DEL 0.1%

Value $3.237M Shares 119,660 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $3.193M Shares 574,186 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

EPP ISHARES INC 0.1%

Value $3.192M Shares 82,000 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $3.165M Shares 108,735 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $3.14M Shares 56,417 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $3.136M Shares 92,600 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —

— AGRIUM INC 0.1%

Value $3.106M Shares 46,246 Share Price $67.16 Est. Cost/Share $67.16 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $3.08M Shares 242,117 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —

BXP BOSTON PROPERTIES INC 0.1%

Value $3.074M Shares 30,859 Share Price $99.61 Est. Cost/Share $99.61 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.1%

Value $3.052M Shares 174,295 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —

— NXSTAGE MEDICAL INC 0.1%

Value $3.023M Shares 170,000 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $2.996M Shares 165,317 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —

— ISHARES INC 0.1%

Value $2.979M Shares 222,300 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $2.956M Shares 106,944 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.924M Shares 91,542 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —

— PLAINS EXPL& PRODTN CO 0.1%

Value $2.91M Shares 79,252 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —

— ISHARES INC 0.1%

Value $2.881M Shares 246,000 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

— CANADIAN PAC RY LTD 0.1%

Value $2.867M Shares 42,307 Share Price $67.77 Est. Cost/Share $67.77 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.1%

Value $2.861M Shares 70,454 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —

— SHIRE PLC 0.1%

Value $2.826M Shares 27,200 Share Price $103.90 Est. Cost/Share $103.90 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.1%

Value $2.813M Shares 136,303 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $2.797M Shares 41,000 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —

EXC EXELON CORP 0.1%

Value $2.789M Shares 64,307 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $2.761M Shares 41,407 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —

— CREE INC 0.1%

Value $2.749M Shares 124,713 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $2.688M Shares 101,596 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —

— TYCO INTERNATIONAL LTD 0.1%

Value $2.649M Shares 56,714 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $2.643M Shares 35,684 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —

— NOBLE CORPORATION BAAR 0.1%

Value $2.642M Shares 87,425 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —

— BRF-BRASIL FOODS S A 0.1%

Value $2.62M Shares 134,000 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $2.609M Shares 150,000 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —

— TIME WARNER INC 0.1%

Value $2.603M Shares 72,019 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —

— WALTER ENERGY INC 0.1%

Value $2.568M Shares 42,406 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.1%

Value $2.539M Shares 83,292 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —

— SIRONA DENTAL SYSTEMS INC 0.1%

Value $2.498M Shares 56,710 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.1%

Value $2.496M Shares 53,460 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —

— ENCANA CORP 0.1%

Value $2.493M Shares 134,368 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.464M Shares 52,227 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —

— LINEAR TECHNOLOGY CORP 0.1%

Value $2.447M Shares 81,476 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —

— BURCON NUTRASCIENCE CORP 0.1%

Value $2.438M Shares 344,800 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $2.415M Shares 65,654 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —

SGI TEMPUR PEDIC INTL INC 0.1%

Value $2.411M Shares 45,900 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.394M Shares 83,712 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —

BBY BEST BUY INC 0.1%

Value $2.368M Shares 101,326 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —

— GEN-PROBE INC NEW 0.1%

Value $2.365M Shares 40,000 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —

— CAMERON INTERNATIONAL CORP 0.1%

Value $2.36M Shares 47,976 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —

— SYMANTEC CORP 0.1%

Value $2.316M Shares 148,009 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.305M Shares 32,597 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —

INFY INFOSYS LTD 0.1%

Value $2.218M Shares 43,161 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $2.201M Shares 121,732 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —

— GRAN TIERRA ENERGY INC 0.1%

Value $2.125M Shares 442,676 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —

— SXC HEALTH SOLUTIONS CORP 0.1%

Value $2.118M Shares 37,500 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —

DXCM DEXCOM INC 0.1%

Value $2.09M Shares 224,483 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —

AGCO AGCO CORP 0.1%

Value $2.08M Shares 48,414 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date —

— FOREST LABS INC 0.1%

Value $2.077M Shares 68,635 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —

— NEWS CORP 0.1%

Value $2.066M Shares 115,807 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.048M Shares 59,564 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —

— MARATHON OIL CORP 0.1%

Value $2.046M Shares 69,908 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.033M Shares 53,215 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —

— OMNICARE INC 0.1%

Value $2.019M Shares 58,595 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —

— CALGON CARBON CORP 0.1%

Value $2.014M Shares 128,190 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $2.01M Shares 36,990 Share Price $54.34 Est. Cost/Share $54.34 Unrealized @ Report Date —

V VISA INC 0.1%

Value $2.003M Shares 19,731 Share Price $101.52 Est. Cost/Share $101.52 Unrealized @ Report Date —

GAP GAP INC DEL 0.1%

Value $2.002M Shares 107,898 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.992M Shares 27,222 Share Price $73.18 Est. Cost/Share $73.18 Unrealized @ Report Date —

— CATALYST HEALTH SOLUTIONS IN 0.1%

Value $1.976M Shares 38,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —

— DU PONT E I DE NEMOURS & CO 0.1%

Value $1.961M Shares 42,838 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —

— TRANSCANADA CORP 0.1%

Value $1.96M Shares 44,809 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —

— CIGNA CORPORATION 0.1%

Value $1.952M Shares 46,483 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —

STN STANTEC INC 0.1%

Value $1.951M Shares 72,046 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —

— HI-TECH PHARMACAL INC 0.1%

Value $1.945M Shares 50,000 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.945M Shares 26,700 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —

— STAPLES INC 0.1%

Value $1.943M Shares 139,860 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.934M Shares 55,368 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 0.1%

Value $1.915M Shares 21,141 Share Price $90.58 Est. Cost/Share $90.58 Unrealized @ Report Date —

— IPC THE HOSPITALIST CO INC 0.1%

Value $1.891M Shares 41,360 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —

— TELEFONICA BRASIL SA 0.1%

Value $1.881M Shares 68,827 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —

— JAMES RIVER COAL CO 0.1%

Value $1.879M Shares 271,500 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $1.879M Shares 46,604 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%

Value $1.878M Shares 99,139 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $1.868M Shares 92,132 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —

— ALPHA NATURAL RESOURCES INC 0.1%

Value $1.864M Shares 91,260 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

— WHOLE FOODS MKT INC 0.1%

Value $1.863M Shares 26,773 Share Price $69.59 Est. Cost/Share $69.59 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.1%

Value $1.832M Shares 115,299 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —

— NOBLE ENERGY INC 0.1%

Value $1.827M Shares 19,357 Share Price $94.38 Est. Cost/Share $94.38 Unrealized @ Report Date —

— CBS CORP NEW 0.1%

Value $1.826M Shares 67,299 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —

SPXL DIREXION SHS ETF TR 0.1%

Value $1.825M Shares 30,000 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —

CDE COEUR D ALENE MINES CORP IDA 0.1%

Value $1.818M Shares 75,300 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —

— BROADCOM CORP 0.1%

Value $1.8M Shares 61,323 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —

— ONYX PHARMACEUTICALS INC 0.1%

Value $1.758M Shares 40,000 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —

XYL XYLEM INC 0.1%

Value $1.757M Shares 68,405 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —

LNN LINDSAY CORP 0.1%

Value $1.756M Shares 31,989 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.755M Shares 3,791 Share Price $462.94 Est. Cost/Share $462.94 Unrealized @ Report Date —

SLM SLM CORP 0.1%

Value $1.749M Shares 130,515 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —

KR KROGER CO 0.1%

Value $1.746M Shares 72,103 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —

— DISCOVER FINL SVCS 0.1%

Value $1.746M Shares 72,750 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

— THORATEC CORP 0.1%

Value $1.743M Shares 51,935 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —

— CONSOL ENERGY INC 0.1%

Value $1.737M Shares 47,320 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.737M Shares 25,268 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $1.729M Shares 65,800 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.1%

Value $1.712M Shares 169,579 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $1.709M Shares 34,999 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —

— PLATINUM GROUP METALS LTD 0.1%

Value $1.686M Shares 1,865,800 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.675M Shares 45,016 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.67M Shares 22,771 Share Price $73.34 Est. Cost/Share $73.34 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.657M Shares 24,367 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —

INCY INCYTE CORP 0.1%

Value $1.651M Shares 110,000 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —

LKQ LKQ CORP 0.1%

Value $1.64M Shares 54,514 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —

— TIME WARNER CABLE INC 0.1%

Value $1.621M Shares 25,492 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —

— RESOLUTE ENERGY CORP 0.1%

Value $1.62M Shares 150,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

— NUVASIVE INC 0.1%

Value $1.599M Shares 127,000 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —

— HMS HLDGS CORP 0.1%

Value $1.599M Shares 50,000 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 0.1%

Value $1.584M Shares 71,897 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.584M Shares 18,415 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —

— DENTSPLY INTL INC NEW 0.1%

Value $1.577M Shares 45,059 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $1.573M Shares 9,088 Share Price $173.09 Est. Cost/Share $173.09 Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $1.572M Shares 80,000 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —

— TIFFANY & CO NEW 0.1%

Value $1.537M Shares 23,194 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $1.534M Shares 46,065 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —

— FOREST OIL CORP 0.1%

Value $1.531M Shares 113,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —

— CERNER CORP 0.1%

Value $1.524M Shares 24,888 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $1.524M Shares 35,664 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.1%

Value $1.521M Shares 23,620 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.512M Shares 71,846 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $1.505M Shares 48,800 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —

— COACH INC 0.1%

Value $1.499M Shares 24,564 Share Price $61.02 Est. Cost/Share $61.02 Unrealized @ Report Date —

DVA DAVITA INC 0.1%

Value $1.496M Shares 19,736 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —

— ADVISORY BRD CO 0.1%

Value $1.484M Shares 20,000 Share Price $74.20 Est. Cost/Share $74.20 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $1.484M Shares 31,546 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —

— BPZ RESOURCES INC 0.1%

Value $1.477M Shares 520,000 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.475M Shares 97,480 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —

— PATTERSON COMPANIES INC 0.1%

Value $1.467M Shares 49,705 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —

— TRINA SOLAR LIMITED 0.1%

Value $1.462M Shares 219,000 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —

— SONOSITE INC 0.1%

Value $1.462M Shares 27,140 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.458M Shares 34,473 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —

L LOEWS CORP 0.1%

Value $1.457M Shares 38,708 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —

MA MASTERCARD INC 0.1%

Value $1.451M Shares 3,893 Share Price $372.72 Est. Cost/Share $372.72 Unrealized @ Report Date —

— FOSTER WHEELER AG 0.1%

Value $1.436M Shares 75,000 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

— SALIX PHARMACEUTICALS INC 0.1%

Value $1.436M Shares 30,000 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —

EWZ ISHARES INC 0.1%

Value $1.435M Shares 25,000 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.422M Shares 44,626 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.1%

Value $1.421M Shares 124,446 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —

— BAKER HUGHES INC 0.1%

Value $1.418M Shares 29,157 Share Price $48.63 Est. Cost/Share $48.63 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.418M Shares 30,000 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.418M Shares 9,600 Share Price $147.71 Est. Cost/Share $147.71 Unrealized @ Report Date —

— YAMANA GOLD INC 0.1%

Value $1.415M Shares 95,910 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —

CTAS CINTAS CORP 0.1%

Value $1.413M Shares 40,579 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —

AES AES CORP 0.1%

Value $1.408M Shares 118,880 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $1.406M Shares 23,823 Share Price $59.02 Est. Cost/Share $59.02 Unrealized @ Report Date —

— NORTH AMERN PALLADIUM LTD 0.1%

Value $1.4M Shares 546,000 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —

— HOSPIRA INC 0.1%

Value $1.384M Shares 45,572 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —

— CLIFFS NATURAL RESOURCES INC 0.1%

Value $1.37M Shares 21,979 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —

BRKR BRUKER CORP 0.1%

Value $1.366M Shares 110,000 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —

VFC V F CORP 0.1%

Value $1.357M Shares 10,687 Share Price $126.98 Est. Cost/Share $126.98 Unrealized @ Report Date —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $1.354M Shares 37,525 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $1.353M Shares 33,338 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value $1.346M Shares 11,163 Share Price $120.58 Est. Cost/Share $120.58 Unrealized @ Report Date —

M MACYS INC 0.1%

Value $1.345M Shares 41,791 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —

BEN FRANKLIN RES INC 0.1%

Value $1.343M Shares 13,981 Share Price $96.06 Est. Cost/Share $96.06 Unrealized @ Report Date —

— BANCOLOMBIA S A 0.1%

Value $1.341M Shares 22,511 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —

— DIRECTV 0.1%

Value $1.336M Shares 31,250 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —

— SAFEWAY INC 0.1%

Value $1.331M Shares 63,262 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —

— WASHINGTON POST CO 0.1%

Value $1.321M Shares 3,505 Share Price $376.89 Est. Cost/Share $376.89 Unrealized @ Report Date —

— EXPRESS SCRIPTS INC 0.1%

Value $1.316M Shares 29,441 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —

— RALCORP HLDGS INC NEW 0.1%

Value $1.309M Shares 15,312 Share Price $85.49 Est. Cost/Share $85.49 Unrealized @ Report Date —

— DUKE REALTY CORP 0.1%

Value $1.309M Shares 108,613 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.308M Shares 53,180 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —

KEY KEYCORP NEW 0.1%

Value $1.295M Shares 168,475 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

AEE AMEREN CORP 0.1%

Value $1.289M Shares 38,894 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.1%

Value $1.273M Shares 46,175 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —

— VIRGIN MEDIA INC 0.1%

Value $1.266M Shares 59,201 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —

— ROCK-TENN CO 0.1%

Value $1.259M Shares 21,826 Share Price $57.68 Est. Cost/Share $57.68 Unrealized @ Report Date —

— TOTAL SYS SVCS INC 0.1%

Value $1.253M Shares 64,067 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.245M Shares 46,809 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 0.1%

Value $1.24M Shares 25,707 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —

NI NISOURCE INC 0.1%

Value $1.231M Shares 51,708 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.1%

Value $1.23M Shares 50,985 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —

— ATHENAHEALTH INC 0.1%

Value $1.228M Shares 25,000 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $1.223M Shares 86,282 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —

— SANDISK CORP 0.1%

Value $1.217M Shares 24,723 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —

UNM UNUM GROUP 0.1%

Value $1.213M Shares 57,565 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

EBAY EBAY INC 0.1%

Value $1.206M Shares 39,769 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.205M Shares 20,607 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $1.193M Shares 72,758 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $1.189M Shares 30,000 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —

— DONNELLEY R R & SONS CO 0.1%

Value $1.188M Shares 82,323 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —

IBN ICICI BK LTD 0.1%

Value $1.187M Shares 44,900 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 0.1%

Value $1.186M Shares 216,000 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —

BMO BANK MONTREAL QUE 0.1%

Value $1.181M Shares 21,515 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.1%

Value $1.164M Shares 100,000 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.16M Shares 24,085 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $1.158M Shares 47,258 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $1.154M Shares 54,788 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —

— TE CONNECTIVITY LTD 0.1%

Value $1.153M Shares 37,430 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.1%

Value $1.147M Shares 33,984 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $1.142M Shares 61,505 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —

— IHS INC 0.1%

Value $1.138M Shares 13,215 Share Price $86.11 Est. Cost/Share $86.11 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.136M Shares 21,335 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $1.126M Shares 11,682 Share Price $96.39 Est. Cost/Share $96.39 Unrealized @ Report Date —

WIT WIPRO LTD 0.1%

Value $1.115M Shares 109,454 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— GROUPE CGI INC 0.1%

Value $1.114M Shares 59,095 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —

— ELAN PLC 0.1%

Value $1.108M Shares 80,600 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.107M Shares 22,092 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.1%

Value $1.095M Shares 20,110 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —

— TORCHMARK CORP 0.1%

Value $1.094M Shares 25,202 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 0.0%

Value $1.085M Shares 46,375 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $1.072M Shares 18,530 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.068M Shares 16,010 Share Price $66.71 Est. Cost/Share $66.71 Unrealized @ Report Date —

— BUNGE LIMITED 0.0%

Value $1.052M Shares 18,384 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $1.044M Shares 10,000 Share Price $104.40 Est. Cost/Share $104.40 Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $1.042M Shares 60,000 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —

CAG CONAGRA FOODS INC 0.0%

Value $1.04M Shares 39,382 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $1.036M Shares 37,602 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $1.02M Shares 9,236 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —

EC ECOPETROL S A 0.0%

Value $1.015M Shares 22,800 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —

— CITRIX SYS INC 0.0%

Value $1.015M Shares 16,719 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value $997K Shares 50,000 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $996K Shares 33,000 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —

— MEDCO HEALTH SOLUTIONS INC 0.0%

Value $996K Shares 17,825 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $994K Shares 20,715 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.0%

Value $992K Shares 47,687 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $988K Shares 38,929 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —

— SCHNITZER STL INDS 0.0%

Value $984K Shares 23,261 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —

— JAZZ PHARMACEUTICALS INC 0.0%

Value $966K Shares 25,000 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $961K Shares 9,251 Share Price $103.88 Est. Cost/Share $103.88 Unrealized @ Report Date —

— KENSEY NASH CORP 0.0%

Value $960K Shares 50,000 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $959K Shares 143,132 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —

— DENDREON CORP 0.0%

Value $957K Shares 125,939 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 0.0%

Value $944K Shares 28,597 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $943K Shares 34,377 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value $940K Shares 100,000 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $930K Shares 27,609 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —

— LIFEPOINT HOSPITALS INC 0.0%

Value $929K Shares 25,000 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —

— PRICELINE COM INC 0.0%

Value $929K Shares 1,986 Share Price $467.77 Est. Cost/Share $467.77 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $924K Shares 20,545 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —

— COSAN LTD 0.0%

Value $921K Shares 84,000 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —

— SEATTLE GENETICS INC 0.0%

Value $919K Shares 55,000 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —

— COVENTRY HEALTH CARE INC 0.0%

Value $917K Shares 30,209 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

EG EVEREST RE GROUP LTD 0.0%

Value $913K Shares 10,861 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —

— AMYLIN PHARMACEUTICALS INC 0.0%

Value $910K Shares 80,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —

— HEARTWARE INTL INC 0.0%

Value $897K Shares 13,000 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.0%

Value $895K Shares 26,999 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.0%

Value $895K Shares 27,044 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —

— PAREXEL INTL CORP 0.0%

Value $892K Shares 43,000 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $891K Shares 21,610 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $891K Shares 85,446 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— HERCULES OFFSHORE INC 0.0%

Value $888K Shares 200,000 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $888K Shares 17,000 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —

— THERAVANCE INC 0.0%

Value $884K Shares 40,000 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 0.0%

Value $879K Shares 20,180 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $876K Shares 12,648 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $874K Shares 14,099 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.0%

Value $870K Shares 50,000 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —

— ENERPLUS CORP 0.0%

Value $862K Shares 33,947 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $848K Shares 13,138 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $846K Shares 30,343 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —

— DOW CHEM CO 0.0%

Value $845K Shares 29,392 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —

— ARDEA BIOSCIENCES INC 0.0%

Value $841K Shares 50,000 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.0%

Value $837K Shares 60,380 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —

— EL PASO CORP 0.0%

Value $831K Shares 31,289 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —

— ALTERA CORP 0.0%

Value $830K Shares 22,374 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —

FRCB FIRST REP BK SAN FRAN CALI N 0.0%

Value $826K Shares 27,000 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —

— WRIGHT MED GROUP INC 0.0%

Value $825K Shares 50,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $815K Shares 13,100 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $815K Shares 40,910 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $811K Shares 17,082 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —

— POLYCOM INC 0.0%

Value $809K Shares 49,587 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —

MEOH METHANEX CORP 0.0%

Value $802K Shares 35,000 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $801K Shares 17,172 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $794K Shares 15,102 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —

— ALCOA INC 0.0%

Value $792K Shares 91,524 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 0.0%

Value $788K Shares 15,000 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date —

— TATA MTRS LTD 0.0%

Value $784K Shares 46,400 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —

— CAVIUM INC 0.0%

Value $782K Shares 27,500 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $779K Shares 6,040 Share Price $128.97 Est. Cost/Share $128.97 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $774K Shares 14,375 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —

— GREAT BASIN GOLD LTD 0.0%

Value $774K Shares 830,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $771K Shares 41,260 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $766K Shares 71,212 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.0%

Value $765K Shares 34,327 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $763K Shares 12,537 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $759K Shares 12,834 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —

— STERLITE INDS INDIA LTD 0.0%

Value $756K Shares 109,100 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —

— AURICO GOLD INC 0.0%

Value $749K Shares 93,089 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $749K Shares 7,601 Share Price $98.54 Est. Cost/Share $98.54 Unrealized @ Report Date —

— HUMAN GENOME SCIENCES INC 0.0%

Value $739K Shares 100,000 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —

ZBH ZIMMER HLDGS INC 0.0%

Value $738K Shares 13,813 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —

— CHINA KANGHUI HLDGS 0.0%

Value $737K Shares 50,000 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —

— APOLLO GROUP INC 0.0%

Value $737K Shares 13,689 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $735K Shares 60,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

— PALL CORP 0.0%

Value $734K Shares 12,840 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.0%

Value $733K Shares 8,794 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —

— SOURCEFIRE INC 0.0%

Value $732K Shares 22,598 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —

— MINEFINDERS CORP LTD 0.0%

Value $723K Shares 68,000 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —

MD MEDNAX INC 0.0%

Value $720K Shares 10,000 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.0%

Value $720K Shares 9,492 Share Price $75.85 Est. Cost/Share $75.85 Unrealized @ Report Date —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $718K Shares 16,200 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $717K Shares 8,860 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —

— PROGRESS ENERGY INC 0.0%

Value $715K Shares 12,767 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $707K Shares 33,700 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $705K Shares 35,081 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —

— HEALTH NET INC 0.0%

Value $700K Shares 23,000 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —

IP INTL PAPER CO 0.0%

Value $690K Shares 23,307 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —

— NORTHEAST UTILS 0.0%

Value $689K Shares 19,100 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $687K Shares 24,500 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR INC 0.0%

Value $683K Shares 16,526 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —

— CENTURYLINK INC 0.0%

Value $682K Shares 18,339 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —

— PETSMART INC 0.0%

Value $681K Shares 13,283 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $679K Shares 18,148 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —

— PATRIOT COAL CORP 0.0%

Value $678K Shares 80,000 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $675K Shares 13,200 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $674K Shares 19,532 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $670K Shares 30,000 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

— GREATBATCH INC 0.0%

Value $663K Shares 30,000 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —

— PRAXAIR INC 0.0%

Value $661K Shares 6,182 Share Price $106.92 Est. Cost/Share $106.92 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $659K Shares 2,703 Share Price $243.80 Est. Cost/Share $243.80 Unrealized @ Report Date —

— GENON ENERGY INC 0.0%

Value $653K Shares 250,000 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $652K Shares 11,437 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —

— SILVER STD RES INC 0.0%

Value $651K Shares 47,000 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —

— ENERSIS S A 0.0%

Value $651K Shares 36,900 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —

— MDC PARTNERS INC 0.0%

Value $649K Shares 48,000 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —

— XEROX CORP 0.0%

Value $649K Shares 81,498 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $642K Shares 43,750 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $633K Shares 10,198 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —

— CTRIP COM INTL LTD 0.0%

Value $620K Shares 26,500 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $618K Shares 18,596 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —

— WALGREEN CO 0.0%

Value $611K Shares 18,488 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 0.0%

Value $610K Shares 11,496 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $608K Shares 8,800 Share Price $69.09 Est. Cost/Share $69.09 Unrealized @ Report Date —

— LAN AIRLINES S A 0.0%

Value $607K Shares 26,100 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $601K Shares 18,500 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $598K Shares 20,505 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $590K Shares 16,400 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $590K Shares 7,790 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $590K Shares 26,987 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —

— COMPUTER SCIENCES CORP 0.0%

Value $589K Shares 24,842 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.0%

Value $586K Shares 7,962 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $586K Shares 12,527 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —

— TRIUMPH GROUP INC NEW 0.0%

Value $585K Shares 10,000 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —

— BHP BILLITON PLC 0.0%

Value $584K Shares 10,000 Share Price $58.40 Est. Cost/Share $58.40 Unrealized @ Report Date —

SLF SUN LIFE FINL INC 0.0%

Value $567K Shares 30,543 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —

— INTERMUNE INC 0.0%

Value $567K Shares 45,000 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $565K Shares 51,185 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —

— KAYDON CORP 0.0%

Value $562K Shares 18,432 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $560K Shares 77,331 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $546K Shares 110,296 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $543K Shares 12,251 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —

— PENGROWTH ENERGY CORP 0.0%

Value $543K Shares 51,381 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —

— SEARS HLDGS CORP 0.0%

Value $543K Shares 17,097 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —

— AMERICAN TOWER CORP 0.0%

Value $539K Shares 8,880 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —

— ABIOMED INC 0.0%

Value $536K Shares 29,000 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $533K Shares 13,900 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $531K Shares 16,275 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —

— ITC HLDGS CORP 0.0%

Value $530K Shares 6,998 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $530K Shares 78,800 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —

— RIVERBED TECHNOLOGY INC 0.0%

Value $529K Shares 22,500 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —

APOG APOGEE ENTERPRISES INC 0.0%

Value $527K Shares 43,000 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —

— SILVER WHEATON CORP 0.0%

Value $527K Shares 18,180 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $526K Shares 19,085 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $525K Shares 4,800 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $523K Shares 110,400 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $522K Shares 14,594 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $514K Shares 31,650 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $514K Shares 8,799 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $511K Shares 12,335 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —

— 3SBIO INC 0.0%

Value $511K Shares 50,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $509K Shares 12,000 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —

— NYSE EURONEXT 0.0%

Value $507K Shares 19,444 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $506K Shares 7,864 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —

— QIAGEN NV 0.0%

Value $502K Shares 36,288 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $502K Shares 8,545 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $499K Shares 7,900 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —

— SPECTRA ENERGY CORP 0.0%

Value $497K Shares 16,166 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —

— QEP RES INC 0.0%

Value $494K Shares 16,861 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —

— PRECISION CASTPARTS CORP 0.0%

Value $488K Shares 2,964 Share Price $164.64 Est. Cost/Share $164.64 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $486K Shares 128,001 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —

— LONE PINE RES INC 0.0%

Value $485K Shares 69,211 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —

— ARCH COAL INC 0.0%

Value $484K Shares 33,361 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —

— MEADWESTVACO CORP 0.0%

Value $482K Shares 16,084 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —

— PEPCO HOLDINGS INC 0.0%

Value $479K Shares 23,617 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —

— VIACOM INC NEW 0.0%

Value $477K Shares 10,507 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $476K Shares 8,687 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $469K Shares 44,056 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —

— NABORS INDUSTRIES LTD 0.0%

Value $469K Shares 27,025 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —

— STERICYCLE INC 0.0%

Value $467K Shares 5,985 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date —

GFI GOLD FIELDS LTD NEW 0.0%

Value $458K Shares 30,000 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —

— KELLOGG CO 0.0%

Value $455K Shares 8,988 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —

— CPFL ENERGIA S A 0.0%

Value $451K Shares 16,000 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —

— SUNTRUST BKS INC 0.0%

Value $448K Shares 25,303 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —

— COVIDIEN PLC 0.0%

Value $447K Shares 9,921 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $441K Shares 3,197 Share Price $137.94 Est. Cost/Share $137.94 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $438K Shares 7,699 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —

AME AMETEK INC NEW 0.0%

Value $434K Shares 10,305 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $434K Shares 11,250 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $432K Shares 13,199 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $431K Shares 22,104 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $428K Shares 6,451 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $426K Shares 13,702 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $425K Shares 16,322 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $424K Shares 22,709 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 0.0%

Value $423K Shares 159,129 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $422K Shares 9,764 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $421K Shares 20,378 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $418K Shares 48,791 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $416K Shares 14,111 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $410K Shares 31,622 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —

— MIDWAY GOLD CORP 0.0%

Value $401K Shares 190,000 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $396K Shares 79,139 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

— CADENCE PHARMACEUTICALS INC 0.0%

Value $395K Shares 100,000 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $393K Shares 80,000 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $392K Shares 12,000 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —

— YAHOO INC 0.0%

Value $389K Shares 24,087 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $387K Shares 14,997 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $387K Shares 2,881 Share Price $134.33 Est. Cost/Share $134.33 Unrealized @ Report Date —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $381K Shares 30,000 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —

— AFFYMETRIX INC 0.0%

Value $378K Shares 92,500 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —

HL HECLA MNG CO 0.0%

Value $377K Shares 72,000 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $376K Shares 10,325 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 0.0%

Value $369K Shares 4,327 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —

— COVANCE INC 0.0%

Value $368K Shares 8,043 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —

— BB&T CORP 0.0%

Value $366K Shares 14,544 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $359K Shares 11,367 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —

— HEINZ H J CO 0.0%

Value $355K Shares 6,572 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $355K Shares 12,080 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $355K Shares 10,335 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —

— AMERIGROUP CORP 0.0%

Value $354K Shares 6,000 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $354K Shares 12,082 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —

— LIBERTY GLOBAL INC 0.0%

Value $353K Shares 8,594 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —

— ACTIVE POWER INC 0.0%

Value $353K Shares 534,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $350K Shares 10,605 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —

— BLACKROCK INC 0.0%

Value $348K Shares 1,950 Share Price $178.46 Est. Cost/Share $178.46 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.0%

Value $346K Shares 28,120 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $345K Shares 63,903 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $343K Shares 16,000 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $336K Shares 3,812 Share Price $88.14 Est. Cost/Share $88.14 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $333K Shares 4,455 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —

— HCP INC 0.0%

Value $333K Shares 8,026 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —

— ALPHATEC HOLDINGS INC 0.0%

Value $331K Shares 192,383 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $329K Shares 3,500 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —

— LORILLARD INC 0.0%

Value $327K Shares 2,867 Share Price $114.06 Est. Cost/Share $114.06 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $326K Shares 7,313 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —

— ANNALY CAP MGMT INC 0.0%

Value $320K Shares 20,052 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $314K Shares 7,654 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $314K Shares 142,000 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —

— GOODRICH CORP 0.0%

Value $311K Shares 2,518 Share Price $123.51 Est. Cost/Share $123.51 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $310K Shares 34,000 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —

— ISIS PHARMACEUTICALS INC 0.0%

Value $310K Shares 43,000 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —

— CROWN CASTLE INTL CORP 0.0%

Value $309K Shares 6,904 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —

ADBE ADOBE SYS INC 0.0%

Value $309K Shares 10,930 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —

— NEKTAR THERAPEUTICS 0.0%

Value $308K Shares 55,000 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —

— COMCAST CORP NEW 0.0%

Value $305K Shares 12,963 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 0.0%

Value $305K Shares 7,363 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —

— HANSEN NAT CORP 0.0%

Value $305K Shares 3,315 Share Price $92.01 Est. Cost/Share $92.01 Unrealized @ Report Date —

— LIMITED BRANDS INC 0.0%

Value $303K Shares 7,505 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —

— SPRINT NEXTEL CORP 0.0%

Value $303K Shares 129,403 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $300K Shares 11,700 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —

— FIVE STAR QUALITY CARE INC 0.0%

Value $300K Shares 100,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $300K Shares 5,173 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —

— SK TELECOM LTD 0.0%

Value $299K Shares 21,947 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $299K Shares 5,420 Share Price $55.17 Est. Cost/Share $55.17 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $297K Shares 3,884 Share Price $76.47 Est. Cost/Share $76.47 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $296K Shares 4,033 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date —

— EATON CORP 0.0%

Value $291K Shares 6,695 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $291K Shares 8,036 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —

— SEADRILL LIMITED 0.0%

Value $287K Shares 8,591 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —

FMC F M C CORP 0.0%

Value $287K Shares 3,334 Share Price $86.08 Est. Cost/Share $86.08 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $287K Shares 26,798 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $282K Shares 11,700 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —

— CEPHEID 0.0%

Value $282K Shares 8,200 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —

— MCGRAW HILL COS INC 0.0%

Value $276K Shares 6,132 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —

CRM SALESFORCE COM INC 0.0%

Value $276K Shares 2,725 Share Price $101.28 Est. Cost/Share $101.28 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 0.0%

Value $273K Shares 6,005 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —

KT KT CORP 0.0%

Value $272K Shares 17,415 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $268K Shares 2,385 Share Price $112.37 Est. Cost/Share $112.37 Unrealized @ Report Date —

PLD PROLOGIS INC 0.0%

Value $265K Shares 9,272 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —

— ROCKWOOD HLDGS INC 0.0%

Value $264K Shares 6,700 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $263K Shares 3,602 Share Price $73.01 Est. Cost/Share $73.01 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $263K Shares 3,153 Share Price $83.41 Est. Cost/Share $83.41 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $263K Shares 10,617 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —

— QUALITY SYS INC 0.0%

Value $259K Shares 7,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $259K Shares 14,194 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $258K Shares 6,529 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $257K Shares 3,342 Share Price $76.90 Est. Cost/Share $76.90 Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $256K Shares 4,789 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $255K Shares 6,813 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —

— FMC TECHNOLOGIES INC 0.0%

Value $253K Shares 4,840 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.0%

Value $253K Shares 4,605 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $253K Shares 5,680 Share Price $44.54 Est. Cost/Share $44.54 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $250K Shares 5,738 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $249K Shares 15,656 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —

— THOMSON REUTERS CORP 0.0%

Value $248K Shares 9,289 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —

— AIRGAS INC 0.0%

Value $247K Shares 3,166 Share Price $78.02 Est. Cost/Share $78.02 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $247K Shares 5,500 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $246K Shares 1,881 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —

CMA COMERICA INC 0.0%

Value $242K Shares 9,361 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $241K Shares 21,428 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

FNV FRANCO NEVADA CORP 0.0%

Value $238K Shares 6,240 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $238K Shares 3,406 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $235K Shares 5,268 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $233K Shares 4,895 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —

— XILINX INC 0.0%

Value $233K Shares 7,256 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $232K Shares 6,488 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —

— PENN WEST PETE LTD NEW 0.0%

Value $229K Shares 11,553 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $227K Shares 7,549 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $227K Shares 2,839 Share Price $79.96 Est. Cost/Share $79.96 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $227K Shares 43,991 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 0.0%

Value $223K Shares 10,915 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —

FFIV F5 NETWORKS INC 0.0%

Value $223K Shares 2,098 Share Price $106.29 Est. Cost/Share $106.29 Unrealized @ Report Date —

— RED HAT INC 0.0%

Value $222K Shares 5,388 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $220K Shares 3,790 Share Price $58.05 Est. Cost/Share $58.05 Unrealized @ Report Date —

— SANDRIDGE ENERGY INC 0.0%

Value $220K Shares 27,000 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $216K Shares 9,326 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —

— MOTOROLA MOBILITY HLDGS INC 0.0%

Value $216K Shares 5,574 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —

— SARA LEE CORP 0.0%

Value $213K Shares 11,246 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $213K Shares 631 Share Price $337.56 Est. Cost/Share $337.56 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $213K Shares 3,450 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $212K Shares 5,789 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $212K Shares 14,386 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $210K Shares 6,503 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $208K Shares 4,291 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —

— PIONEER NAT RES CO 0.0%

Value $207K Shares 2,312 Share Price $89.53 Est. Cost/Share $89.53 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $207K Shares 3,709 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —

GWW GRAINGER W W INC 0.0%

Value $207K Shares 1,108 Share Price $186.82 Est. Cost/Share $186.82 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $206K Shares 6,342 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $205K Shares 3,302 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —

— CONCHO RES INC 0.0%

Value $205K Shares 2,184 Share Price $93.86 Est. Cost/Share $93.86 Unrealized @ Report Date —

— INGERSOLL-RAND PLC 0.0%

Value $204K Shares 6,686 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —

— METROPCS COMMUNICATIONS INC 0.0%

Value $202K Shares 23,248 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —

— RESEARCH IN MOTION LTD 0.0%

Value $202K Shares 13,897 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $199K Shares 20,500 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $199K Shares 87,672 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —

— TELUS CORP 0.0%

Value $198K Shares 3,693 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value $197K Shares 12,150 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —

— TARGACEPT INC 0.0%

Value $195K Shares 35,000 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $194K Shares 5,300 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —

— VMWARE INC 0.0%

Value $194K Shares 2,327 Share Price $83.37 Est. Cost/Share $83.37 Unrealized @ Report Date —

— TIM HORTONS INC 0.0%

Value $192K Shares 3,956 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —

— KEEGAN RES INC 0.0%

Value $191K Shares 50,000 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $191K Shares 7,000 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —

— SEQUENOM INC 0.0%

Value $191K Shares 43,000 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $190K Shares 3,109 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —

— HEALTH CARE REIT INC 0.0%

Value $186K Shares 3,417 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $186K Shares 9,038 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —

— ELDORADO GOLD CORP NEW 0.0%

Value $186K Shares 13,528 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $186K Shares 2,239 Share Price $83.07 Est. Cost/Share $83.07 Unrealized @ Report Date —

— ROCKWELL COLLINS INC 0.0%

Value $184K Shares 3,316 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $184K Shares 9,138 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $183K Shares 562 Share Price $325.62 Est. Cost/Share $325.62 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 0.0%

Value $183K Shares 9,179 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $183K Shares 6,610 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $182K Shares 5,438 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —

— WINDSTREAM CORP 0.0%

Value $180K Shares 15,322 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $175K Shares 3,010 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $174K Shares 4,476 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —

FLR FLUOR CORP NEW 0.0%

Value $174K Shares 3,458 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $174K Shares 5,620 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $174K Shares 2,224 Share Price $78.24 Est. Cost/Share $78.24 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $173K Shares 4,710 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —

— JOY GLOBAL INC 0.0%

Value $172K Shares 2,290 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —

ROP ROPER INDS INC NEW 0.0%

Value $171K Shares 1,971 Share Price $86.76 Est. Cost/Share $86.76 Unrealized @ Report Date —

— COOPER INDUSTRIES PLC 0.0%

Value $171K Shares 3,167 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date —

— AVON PRODS INC 0.0%

Value $170K Shares 9,721 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $170K Shares 2,554 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $169K Shares 12,181 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —

— CIT GROUP INC 0.0%

Value $169K Shares 4,847 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —

— NORDSTROM INC 0.0%

Value $169K Shares 3,398 Share Price $49.74 Est. Cost/Share $49.74 Unrealized @ Report Date —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $167K Shares 4,221 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —

— NEWS CORP 0.0%

Value $167K Shares 9,211 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $167K Shares 5,518 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $166K Shares 11,044 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —

— LIBERTY MEDIA CORPORATION 0.0%

Value $165K Shares 2,112 Share Price $78.13 Est. Cost/Share $78.13 Unrealized @ Report Date —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $165K Shares 29,209 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —

— FAMILY DLR STORES INC 0.0%

Value $165K Shares 2,862 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $165K Shares 4,027 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $163K Shares 5,334 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —

— SUNOCO INC 0.0%

Value $162K Shares 3,949 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.0%

Value $162K Shares 2,902 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —

— CA INC 0.0%

Value $160K Shares 7,924 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —

— EQUAL ENERGY LTD 0.0%

Value $159K Shares 35,309 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 0.0%

Value $159K Shares 9,768 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $159K Shares 3,595 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $158K Shares 1,963 Share Price $80.49 Est. Cost/Share $80.49 Unrealized @ Report Date —

— WISCONSIN ENERGY CORP 0.0%

Value $158K Shares 4,532 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $157K Shares 29,340 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —

— EXCO RESOURCES INC 0.0%

Value $157K Shares 15,000 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $156K Shares 1,753 Share Price $88.99 Est. Cost/Share $88.99 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $155K Shares 1,783 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.0%

Value $155K Shares 2,277 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date —

CHD CHURCH & DWIGHT INC 0.0%

Value $154K Shares 3,360 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $150K Shares 3,286 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $149K Shares 4,182 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $148K Shares 3,602 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $147K Shares 2,907 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —

— SIGMA ALDRICH CORP 0.0%

Value $147K Shares 2,357 Share Price $62.37 Est. Cost/Share $62.37 Unrealized @ Report Date —

— SCANA CORP NEW 0.0%

Value $146K Shares 3,251 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —

— FEDERAL REALTY INVT TR 0.0%

Value $145K Shares 1,596 Share Price $90.85 Est. Cost/Share $90.85 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $145K Shares 2,273 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —

— CONSTELLATION ENERGY GROUP I 0.0%

Value $145K Shares 3,654 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —

— RUBICON TECHNOLOGY INC 0.0%

Value $144K Shares 15,369 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —

— ANSYS INC 0.0%

Value $143K Shares 2,500 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $143K Shares 2,772 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 0.0%

Value $141K Shares 3,292 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $141K Shares 2,785 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —

— PENNEY J C INC 0.0%

Value $140K Shares 3,978 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —

— CALPINE CORP 0.0%

Value $140K Shares 8,584 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —

— SIRIUS XM RADIO INC 0.0%

Value $140K Shares 76,732 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —

— CAREFUSION CORP 0.0%

Value $140K Shares 5,514 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —

— BARD C R INC 0.0%

Value $139K Shares 1,631 Share Price $85.22 Est. Cost/Share $85.22 Unrealized @ Report Date —

— ENERGIZER HLDGS INC 0.0%

Value $138K Shares 1,780 Share Price $77.53 Est. Cost/Share $77.53 Unrealized @ Report Date —

— MEMC ELECTR MATLS INC 0.0%

Value $138K Shares 35,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —

— IRON MTN INC 0.0%

Value $138K Shares 4,474 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —

— BEAM INC 0.0%

Value $137K Shares 2,676 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $137K Shares 11,048 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —

— FEI CO 0.0%

Value $135K Shares 3,300 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $135K Shares 7,400 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $134K Shares 8,221 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $133K Shares 16,384 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $132K Shares 6,794 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —

— MECHEL OAO 0.0%

Value $131K Shares 15,400 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $129K Shares 3,316 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $129K Shares 4,221 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —

— CIMAREX ENERGY CO 0.0%

Value $128K Shares 2,072 Share Price $61.78 Est. Cost/Share $61.78 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $128K Shares 3,295 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 0.0%

Value $128K Shares 3,105 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $127K Shares 2,834 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —

— EXETER RES CORP 0.0%

Value $127K Shares 48,600 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —

— IVANHOE MINES LTD 0.0%

Value $127K Shares 7,149 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $126K Shares 2,629 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $124K Shares 4,304 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —

— NEWFIELD EXPL CO 0.0%

Value $123K Shares 3,256 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —

— DISH NETWORK CORP 0.0%

Value $123K Shares 4,308 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —

— LEUCADIA NATL CORP 0.0%

Value $122K Shares 5,348 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —

NWL NEWELL RUBBERMAID INC 0.0%

Value $121K Shares 7,470 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $121K Shares 1,543 Share Price $78.42 Est. Cost/Share $78.42 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $121K Shares 19,285 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —

— GOLDEN MINERALS CO 0.0%

Value $116K Shares 20,000 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —

— BMC SOFTWARE INC 0.0%

Value $114K Shares 3,477 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —

SA SEABRIDGE GOLD INC 0.0%

Value $113K Shares 7,000 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $112K Shares 2,788 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —

CCK CROWN HOLDINGS INC 0.0%

Value $112K Shares 3,345 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —

— XL GROUP PLC 0.0%

Value $111K Shares 5,634 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $111K Shares 25,806 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $111K Shares 5,979 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 0.0%

Value $111K Shares 3,907 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $111K Shares 2,460 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $110K Shares 2,816 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $108K Shares 5,220 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $105K Shares 2,804 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $105K Shares 3,298 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $104K Shares 2,655 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $104K Shares 3,807 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $103K Shares 6,282 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $103K Shares 2,892 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —

— PLUM CREEK TIMBER CO INC 0.0%

Value $103K Shares 2,829 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $102K Shares 2,753 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $101K Shares 6,000 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.0%

Value $101K Shares 1,974 Share Price $51.17 Est. Cost/Share $51.17 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $100K Shares 4,637 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $99,000 Shares 6,508 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $99,000 Shares 6,330 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $99,000 Shares 40,800 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —

— INTERPUBLIC GROUP COS INC 0.0%

Value $99,000 Shares 10,154 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— ARUBA NETWORKS INC 0.0%

Value $98,000 Shares 5,300 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $96,000 Shares 2,420 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —

— FOSSIL INC 0.0%

Value $95,000 Shares 1,197 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $95,000 Shares 4,024 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $94,000 Shares 1,350 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —

NVEC NVE CORP 0.0%

Value $94,000 Shares 1,700 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $93,000 Shares 940 Share Price $98.94 Est. Cost/Share $98.94 Unrealized @ Report Date —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $93,000 Shares 25,180 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —

— LIBERTY GLOBAL INC 0.0%

Value $91,000 Shares 2,313 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —

— PARTNERRE LTD 0.0%

Value $91,000 Shares 1,421 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $89,000 Shares 66,553 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $88,000 Shares 2,893 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $86,000 Shares 4,996 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $85,000 Shares 6,627 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —

— NII HLDGS INC 0.0%

Value $85,000 Shares 4,009 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —

— POWER ONE INC NEW 0.0%

Value $85,000 Shares 21,829 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

Value $85,000 Shares 1,805 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— FLIR SYS INC 0.0%

Value $85,000 Shares 3,383 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —

— HARRIS CORP DEL 0.0%

Value $84,000 Shares 2,321 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —

— GOLD RESV INC 0.0%

Value $84,000 Shares 30,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $84,000 Shares 2,221 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —

— RENESOLA LTD 0.0%

Value $82,000 Shares 53,580 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

— TD AMERITRADE HLDG CORP 0.0%

Value $82,000 Shares 5,214 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —

— AMERICA MOVIL SAB DE CV 0.0%

Value $82,000 Shares 3,640 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $82,000 Shares 2,541 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 0.0%

Value $81,000 Shares 2,730 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —

— LAM RESEARCH CORP 0.0%

Value $81,000 Shares 2,199 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —

— SUNPOWER CORP 0.0%

Value $80,000 Shares 12,819 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $78,000 Shares 1,772 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —

— EPOCRATES INC 0.0%

Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —

— LIBERTY PPTY TR 0.0%

Value $74,000 Shares 2,412 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $73,000 Shares 1,398 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $70,000 Shares 2,142 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $69,000 Shares 2,354 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —

— BRIGUS GOLD CORP 0.0%

Value $69,000 Shares 70,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $68,000 Shares 1,227 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date —

— NTT DOCOMO INC 0.0%

Value $68,000 Shares 3,710 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $67,000 Shares 1,239 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —

AXS AXIS CAPITAL HOLDINGS 0.0%

Value $66,000 Shares 2,065 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $66,000 Shares 887 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —

— CEREPLAST INC 0.0%

Value $65,000 Shares 68,182 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $65,000 Shares 2,589 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $65,000 Shares 3,036 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $64,000 Shares 852 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $63,000 Shares 5,971 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $63,000 Shares 1,492 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.0%

Value $63,000 Shares 9,609 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —

— LSI CORPORATION 0.0%

Value $62,000 Shares 10,372 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $62,000 Shares 4,939 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —

CAE CAE INC 0.0%

Value $62,000 Shares 6,339 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

— ENERGEN CORP 0.0%

Value $61,000 Shares 1,218 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —

— URS CORP NEW 0.0%

Value $61,000 Shares 1,730 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $61,000 Shares 3,291 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 0.0%

Value $61,000 Shares 2,094 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —

— ROWAN COS INC 0.0%

Value $61,000 Shares 2,014 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —

— SAIC INC 0.0%

Value $61,000 Shares 4,936 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $60,000 Shares 1,002 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —

MAN MANPOWERGROUP INC 0.0%

Value $60,000 Shares 1,674 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —

— PRECISION DRILLING CORP 0.0%

Value $59,000 Shares 5,758 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

— EATON VANCE CORP 0.0%

Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $58,000 Shares 2,513 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $58,000 Shares 771 Share Price $75.23 Est. Cost/Share $75.23 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $57,000 Shares 1,514 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —

— BARCLAYS BK PLC 0.0%

Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —

— PENTAIR INC 0.0%

Value $56,000 Shares 1,688 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —

— SPX CORP 0.0%

Value $56,000 Shares 929 Share Price $60.28 Est. Cost/Share $60.28 Unrealized @ Report Date —

— OWENS ILL INC 0.0%

Value $55,000 Shares 2,829 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $54,000 Shares 2,620 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —

— LEGG MASON INC 0.0%

Value $53,000 Shares 2,210 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —

— RITCHIE BROS AUCTIONEERS 0.0%

Value $53,000 Shares 2,419 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —

— CABLEVISION SYS CORP 0.0%

Value $53,000 Shares 3,714 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.0%

Value $53,000 Shares 801 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $53,000 Shares 2,830 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $51,000 Shares 4,322 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —

— HUDSON CITY BANCORP 0.0%

Value $51,000 Shares 8,154 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $51,000 Shares 1,770 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $51,000 Shares 1,900 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —

— HANWHA SOLARONE CO LTD 0.0%

Value $50,000 Shares 51,046 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— ELSTER GROUP SE 0.0%

Value $47,000 Shares 3,610 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $47,000 Shares 2,754 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —

— COVANTA HLDG CORP 0.0%

Value $47,000 Shares 3,458 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —

SEIC SEI INVESTMENTS CO 0.0%

Value $46,000 Shares 2,635 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $46,000 Shares 2,735 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —

— NIELSEN HOLDINGS N V 0.0%

Value $45,000 Shares 1,502 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —

— KIMBER RES INC 0.0%

Value $43,000 Shares 50,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

— DEVRY INC DEL 0.0%

Value $43,000 Shares 1,124 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $41,000 Shares 1,232 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $39,000 Shares 1,559 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $39,000 Shares 679 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date —

— CHINA TELECOM CORP LTD 0.0%

Value $38,000 Shares 669 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $38,000 Shares 1,815 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —

— CHINA MOBILE LIMITED 0.0%

Value $38,000 Shares 793 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —

— SIERRA WIRELESS INC 0.0%

Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $34,000 Shares 1,114 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —

— TELECOM CORP NEW ZEALAND LTD 0.0%

Value $33,000 Shares 4,073 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —

— WESTERN REFNG INC 0.0%

Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —

— VISIONCHINA MEDIA INC 0.0%

Value $33,000 Shares 27,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 0.0%

Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $31,000 Shares 2,658 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

— UQM TECHNOLOGIES INC 0.0%

Value $30,000 Shares 22,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.0%

Value $26,000 Shares 3,251 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 0.0%

Value $24,000 Shares 1,278 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —

— TESORO CORP 0.0%

Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —

— A123 SYS INC 0.0%

Value $20,000 Shares 12,700 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —

— ALVARION LTD 0.0%

Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

— NEVSUN RES LTD 0.0%

Value $13,000 Shares 2,253 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7,000 Shares 237 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —

— FRONTLINE LTD 0.0%

Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —

TRITF TRI-TECH HOLDING INC 0.0%

Value $5,000 Shares 1,127 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —

— CELGENE CORP 0.0%

Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —

CELJF CELLCOM ISRAEL LTD 0.0%

Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 0.0%

Value $3,000 Shares 629 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —

TREX TREX CO INC 0.0%

Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CHEMTURA CORP 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UBS AG	22,354,478	$267M	12.2%	$11.96	$11.96	—	SHS NEW	H89231338
RIG	TRANSOCEAN LTD	1,549,055	$60.08M	2.8%	$38.79	$38.79	—	REG SHS	H8817H100
AAPL	APPLE INC	83,890	$33.98M	1.6%	$404.99	$404.99	—	COM	037833100
ORCL	ORACLE CORP	1,225,077	$31.42M	1.4%	$25.65	$25.65	—	COM	68389X105
MSFT	MICROSOFT CORP	1,149,977	$29.85M	1.4%	$25.96	$25.96	—	COM	594918104
—	GOOGLE INC	43,932	$28.38M	1.3%	$645.91	$645.91	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	145,392	$26.73M	1.2%	$183.88	$183.88	—	COM	459200101
PG	PROCTER & GAMBLE CO	380,566	$25.39M	1.2%	$66.71	$66.71	—	COM	742718109
JNJ	JOHNSON & JOHNSON	377,604	$24.76M	1.1%	$65.58	$65.58	—	COM	478160104
—	WEATHERFORD INTERNATIONAL LT	1,648,984	$23.45M	1.1%	$14.22	$14.22	—	REG SHS	H27013103
XOM	EXXON MOBIL CORP	270,378	$22.92M	1.0%	$84.76	$84.76	—	COM	30231G102
INTC	INTEL CORP	930,090	$22.55M	1.0%	$24.25	$24.25	—	COM	458140100
—	BARRICK GOLD CORP	489,838	$22.2M	1.0%	$45.32	$45.32	—	COM	067901108
CSCO	CISCO SYS INC	1,114,703	$20.15M	0.9%	$18.08	$18.08	—	COM	17275R102
—	HEWLETT PACKARD CO	772,798	$19.91M	0.9%	$25.76	$25.76	—	COM	428236103
MMM	3M CO	241,355	$19.73M	0.9%	$81.73	$81.73	—	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	487,195	$19.55M	0.9%	$40.12	$40.12	—	COM	92343V104
PEP	PEPSICO INC	279,614	$18.55M	0.8%	$66.35	$66.35	—	COM	713448108
LOGI	LOGITECH INTL S A	2,318,528	$18.19M	0.8%	$7.84	$7.84	—	SHS	H50430232
ABT	ABBOTT LABS	323,279	$18.18M	0.8%	$56.23	$56.23	—	COM	002824100
MRK	MERCK & CO INC NEW	418,276	$15.77M	0.7%	$37.70	$37.70	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	470,760	$15.65M	0.7%	$33.25	$33.25	—	COM	46625H100
AMGN	AMGEN INC	242,103	$15.54M	0.7%	$64.21	$64.21	—	COM	031162100
—	GOLDCORP INC NEW	343,756	$15.26M	0.7%	$44.40	$44.40	—	COM	380956409
PFE	PFIZER INC	662,500	$14.34M	0.7%	$21.64	$21.64	—	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	348,690	$14.07M	0.6%	$40.36	$40.36	—	ADR	881624209
TD	TORONTO DOMINION BK ONT	180,600	$13.53M	0.6%	$74.92	$74.92	—	COM NEW	891160509
—	KRAFT FOODS INC	352,724	$13.18M	0.6%	$37.36	$37.36	—	CL A	50075N104
CVX	CHEVRON CORP NEW	113,637	$12.09M	0.6%	$106.40	$106.40	—	COM	166764100
SLB	SCHLUMBERGER LTD	176,444	$12.05M	0.6%	$68.31	$68.31	—	COM	806857108
MCK	MCKESSON CORP	150,468	$11.72M	0.5%	$77.91	$77.91	—	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	229,295	$11.62M	0.5%	$50.68	$50.68	—	COM	91324P102
EMR	EMERSON ELEC CO	247,212	$11.52M	0.5%	$46.59	$46.59	—	COM	291011104
ILF	ISHARES TR	267,340	$11.38M	0.5%	$42.57	$42.57	—	S&P LTN AM 40	464287390
—	MONSANTO CO NEW	160,078	$11.22M	0.5%	$70.07	$70.07	—	COM	61166W101
EEM	ISHARES TR	290,300	$11.01M	0.5%	$37.94	$37.94	—	MSCI EMERG MKT	464287234
HD	HOME DEPOT INC	254,233	$10.69M	0.5%	$42.04	$42.04	—	COM	437076102
PNC	PNC FINL SVCS GROUP INC	182,466	$10.52M	0.5%	$57.67	$57.67	—	COM	693475105
—	ANADARKO PETE CORP	136,374	$10.41M	0.5%	$76.33	$76.33	—	COM	032511107
T	AT&T INC	344,023	$10.4M	0.5%	$30.24	$30.24	—	COM	00206R102
—	AON CORP	216,640	$10.14M	0.5%	$46.80	$46.80	—	COM	037389103
TGT	TARGET CORP	196,895	$10.09M	0.5%	$51.22	$51.22	—	COM	87612E106
QCOM	QUALCOMM INC	177,101	$9.687M	0.4%	$54.70	$54.70	—	COM	747525103
—	GENERAL ELECTRIC CO	534,198	$9.567M	0.4%	$17.91	$17.91	—	COM	369604103
PM	PHILIP MORRIS INTL INC	120,775	$9.478M	0.4%	$78.48	$78.48	—	COM	718172109
—	CHUBB CORP	134,703	$9.324M	0.4%	$69.22	$69.22	—	COM	171232101
—	ACE LTD	127,916	$8.969M	0.4%	$70.12	$70.12	—	SHS	H0023R105
BMY	BRISTOL MYERS SQUIBB CO	254,500	$8.968M	0.4%	$35.24	$35.24	—	COM	110122108
MET	METLIFE INC	282,753	$8.816M	0.4%	$31.18	$31.18	—	COM	59156R108
CMCSA	COMCAST CORP NEW	370,412	$8.782M	0.4%	$23.71	$23.71	—	CL A	20030N101
DE	DEERE & CO	112,777	$8.723M	0.4%	$77.35	$77.35	—	COM	244199105
PBR	PETROLEO BRASILEIRO SA PETRO	345,000	$8.573M	0.4%	$24.85	$24.85	—	SPONSORED ADR	71654V408
—	RAYTHEON CO	176,962	$8.561M	0.4%	$48.38	$48.38	—	COM NEW	755111507
—	CELGENE CORP	126,316	$8.539M	0.4%	$67.60	$67.60	—	COM	151020104
—	MEDTRONIC INC	216,673	$8.287M	0.4%	$38.25	$38.25	—	COM	585055106
MOS	MOSAIC CO NEW	164,170	$8.279M	0.4%	$50.43	$50.43	—	COM	61945C103
—	E M C CORP MASS	382,451	$8.238M	0.4%	$21.54	$21.54	—	COM	268648102
—	UNITED TECHNOLOGIES CORP	112,220	$8.202M	0.4%	$73.09	$73.09	—	COM	913017109
KSS	KOHLS CORP	161,365	$7.963M	0.4%	$49.35	$49.35	—	COM	500255104
ADP	AUTOMATIC DATA PROCESSING IN	144,583	$7.809M	0.4%	$54.01	$54.01	—	COM	053015103
—	DELL INC	532,186	$7.786M	0.4%	$14.63	$14.63	—	COM	24702R101
—	PHARMASSET INC	60,447	$7.75M	0.4%	$128.21	$128.21	—	COM	71715N106
SYK	STRYKER CORP	154,809	$7.696M	0.4%	$49.71	$49.71	—	COM	863667101
—	MYLAN INC	353,173	$7.579M	0.3%	$21.46	$21.46	—	COM	628530107
ITW	ILLINOIS TOOL WKS INC	161,844	$7.56M	0.3%	$46.71	$46.71	—	COM	452308109
—	WELLPOINT INC	112,736	$7.469M	0.3%	$66.25	$66.25	—	COM	94973V107
—	PERRIGO CO	76,544	$7.448M	0.3%	$97.30	$97.30	—	COM	714290103
—	NUANCE COMMUNICATIONS INC	283,952	$7.144M	0.3%	$25.16	$25.16	—	COM	67020Y100
CVS	CVS CAREMARK CORPORATION	172,322	$7.027M	0.3%	$40.78	$40.78	—	COM	126650100
EWY	ISHARES INC	133,400	$6.971M	0.3%	$52.26	$52.26	—	MSCI S KOREA	464286772
RDY	DR REDDYS LABS LTD	232,532	$6.844M	0.3%	$29.43	$29.43	—	ADR	256135203
SU	SUNCOR ENERGY INC NEW	234,163	$6.756M	0.3%	$28.85	$28.85	—	COM	867224107
CNI	CANADIAN NATL RY CO	84,461	$6.648M	0.3%	$78.71	$78.71	—	COM	136375102
—	JOHNSON CTLS INC	209,592	$6.552M	0.3%	$31.26	$31.26	—	COM	478366107
DB	DEUTSCHE BANK AG	169,991	$6.476M	0.3%	$38.10	$38.10	—	NAMEN AKT	D18190898
EWH	ISHARES INC	417,789	$6.463M	0.3%	$15.47	$15.47	—	MSCI HONG KONG	464286871
C	CITIGROUP INC	244,131	$6.423M	0.3%	$26.31	$26.31	—	COM NEW	172967424
TECK	TECK RESOURCES LTD	178,827	$6.307M	0.3%	$35.27	$35.27	—	CL B	878742204
UNP	UNION PAC CORP	58,251	$6.171M	0.3%	$105.94	$105.94	—	COM	907818108
—	ALLERGAN INC	70,231	$6.162M	0.3%	$87.74	$87.74	—	COM	018490102
NTRS	NORTHERN TR CORP	154,623	$6.132M	0.3%	$39.66	$39.66	—	COM	665859104
OXY	OCCIDENTAL PETE CORP DEL	64,972	$6.088M	0.3%	$93.70	$93.70	—	COM	674599105
BNS	BANK NOVA SCOTIA HALIFAX	121,498	$6.065M	0.3%	$49.92	$49.92	—	COM	064149107
BIIB	BIOGEN IDEC INC	54,743	$6.024M	0.3%	$110.04	$110.04	—	COM	09062X103
CNQ	CANADIAN NAT RES LTD	155,614	$5.83M	0.3%	$37.46	$37.46	—	COM	136385101
LLY	LILLY ELI & CO	140,053	$5.821M	0.3%	$41.56	$41.56	—	COM	532457108
—	ALEXION PHARMACEUTICALS INC	80,854	$5.781M	0.3%	$71.50	$71.50	—	COM	015351109
FDX	FEDEX CORP	68,872	$5.752M	0.3%	$83.52	$83.52	—	COM	31428X106
—	TALISMAN ENERGY INC	450,893	$5.748M	0.3%	$12.75	$12.75	—	COM	87425E103
PH	PARKER HANNIFIN CORP	75,196	$5.734M	0.3%	$76.25	$76.25	—	COM	701094104
BAX	BAXTER INTL INC	114,919	$5.687M	0.3%	$49.49	$49.49	—	COM	071813109
CL	COLGATE PALMOLIVE CO	60,973	$5.633M	0.3%	$92.39	$92.39	—	COM	194162103
KO	COCA COLA CO	80,033	$5.6M	0.3%	$69.97	$69.97	—	COM	191216100
—	APACHE CORP	60,525	$5.482M	0.3%	$90.57	$90.57	—	COM	037411105
COP	CONOCOPHILLIPS	74,471	$5.427M	0.2%	$72.87	$72.87	—	COM	20825C104
—	QUESTCOR PHARMACEUTICALS INC	128,950	$5.362M	0.2%	$41.58	$41.58	—	COM	74835Y101
—	AETNA INC NEW	126,607	$5.341M	0.2%	$42.19	$42.19	—	COM	00817Y108
GIS	GENERAL MLS INC	130,735	$5.283M	0.2%	$40.41	$40.41	—	COM	370334104
—	NEXEN INC	329,708	$5.249M	0.2%	$15.92	$15.92	—	COM	65334H102
—	ISHARES INC	473,500	$5.128M	0.2%	$10.83	$10.83	—	MSCI SINGAPORE	464286673
MO	ALTRIA GROUP INC	171,663	$5.09M	0.2%	$29.65	$29.65	—	COM	02209S103
WFC	WELLS FARGO & CO NEW	184,474	$5.084M	0.2%	$27.56	$27.56	—	COM	949746101
—	ENDO PHARMACEUTICALS HLDGS I	145,945	$5.039M	0.2%	$34.53	$34.53	—	COM	29264F205
GILD	GILEAD SCIENCES INC	121,304	$4.965M	0.2%	$40.93	$40.93	—	COM	375558103
RY	ROYAL BK CDA MONTREAL QUE	95,228	$4.861M	0.2%	$51.05	$51.05	—	COM	780087102
—	WATSON PHARMACEUTICALS INC	79,509	$4.797M	0.2%	$60.33	$60.33	—	COM	942683103
WMT	WAL MART STORES INC	78,059	$4.665M	0.2%	$59.76	$59.76	—	COM	931142103
MCD	MCDONALDS CORP	45,882	$4.603M	0.2%	$100.32	$100.32	—	COM	580135101
—	HESS CORP	80,480	$4.571M	0.2%	$56.80	$56.80	—	COM	42809H107
CF	CF INDS HLDGS INC	31,457	$4.561M	0.2%	$144.99	$144.99	—	COM	125269100
—	IMPAX LABORATORIES INC	225,000	$4.538M	0.2%	$20.17	$20.17	—	COM	45256B101
TNA	DIREXION SHS ETF TR	100,000	$4.479M	0.2%	$44.79	$44.79	—	DLY SMCAP BULL3X	25459W847
—	VARIAN MED SYS INC	66,012	$4.432M	0.2%	$67.14	$67.14	—	COM	92220P105
SWK	STANLEY BLACK & DECKER INC	64,948	$4.39M	0.2%	$67.59	$67.59	—	COM	854502101
AMP	AMERIPRISE FINL INC	87,835	$4.36M	0.2%	$49.64	$49.64	—	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	128,858	$4.279M	0.2%	$33.21	$33.21	—	COM	92532F100
—	DUKE ENERGY CORP NEW	193,464	$4.256M	0.2%	$22.00	$22.00	—	COM	26441C105
GS	GOLDMAN SACHS GROUP INC	46,962	$4.247M	0.2%	$90.43	$90.43	—	COM	38141G104
—	POTASH CORP SASK INC	102,441	$4.237M	0.2%	$41.36	$41.36	—	COM	73755L107
—	WARNER CHILCOTT PLC IRELAND	276,500	$4.184M	0.2%	$15.13	$15.13	—	SHS A	G94368100
BCE	BCE INC	99,201	$4.137M	0.2%	$41.70	$41.70	—	COM NEW	05534B760
—	LIFE TECHNOLOGIES CORP	105,033	$4.087M	0.2%	$38.91	$38.91	—	COM	53217V109
CPB	CAMPBELL SOUP CO	120,349	$4M	0.2%	$33.24	$33.24	—	COM	134429109
SBUX	STARBUCKS CORP	85,245	$3.922M	0.2%	$46.01	$46.01	—	COM	855244109
NEM	NEWMONT MINING CORP	64,965	$3.899M	0.2%	$60.02	$60.02	—	COM	651639106
REGN	REGENERON PHARMACEUTICALS	70,000	$3.88M	0.2%	$55.43	$55.43	—	COM	75886F107
CM	CDN IMPERIAL BK OF COMMERCE	53,448	$3.873M	0.2%	$72.46	$72.46	—	COM	136069101
BBD	BANCO BRADESCO S A	232,077	$3.871M	0.2%	$16.68	$16.68	—	SP ADR PFD NEW	059460303
—	ST JUDE MED INC	111,798	$3.835M	0.2%	$34.30	$34.30	—	COM	790849103
DIS	DISNEY WALT CO	101,259	$3.797M	0.2%	$37.50	$37.50	—	COM DISNEY	254687106
—	MARKET VECTORS ETF TR	137,970	$3.677M	0.2%	$26.65	$26.65	—	RUSSIA ETF	57060U506
—	ENSCO PLC	77,950	$3.657M	0.2%	$46.91	$46.91	—	SPONSORED ADR	29358Q109
—	JDS UNIPHASE CORP	344,950	$3.601M	0.2%	$10.44	$10.44	—	COM PAR $0.001	46612J507
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,969	$3.584M	0.2%	$76.31	$76.31	—	CL B NEW	084670702
SO	SOUTHERN CO	76,092	$3.522M	0.2%	$46.29	$46.29	—	COM	842587107
RMD	RESMED INC	137,000	$3.48M	0.2%	$25.40	$25.40	—	COM	761152107
HBAN	HUNTINGTON BANCSHARES INC	630,300	$3.46M	0.2%	$5.49	$5.49	—	COM	446150104
—	DENBURY RES INC	227,850	$3.441M	0.2%	$15.10	$15.10	—	COM NEW	247916208
—	DOMTAR CORP	42,000	$3.358M	0.2%	$79.95	$79.95	—	COM NEW	257559203
MSI	MOTOROLA SOLUTIONS INC	72,279	$3.345M	0.2%	$46.28	$46.28	—	COM NEW	620076307
—	VOLCANO CORPORATION	138,000	$3.283M	0.2%	$23.79	$23.79	—	COM	928645100
HUM	HUMANA INC	37,202	$3.259M	0.1%	$87.60	$87.60	—	COM	444859102
USB	US BANCORP DEL	119,660	$3.237M	0.1%	$27.05	$27.05	—	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	574,186	$3.193M	0.1%	$5.56	$5.56	—	COM	060505104
EPP	ISHARES INC	82,000	$3.192M	0.1%	$38.93	$38.93	—	MSCI PAC J IDX	464286665
TXN	TEXAS INSTRS INC	108,735	$3.165M	0.1%	$29.11	$29.11	—	COM	882508104
SBS	COMPANHIA DE SANEAMENTO BASI	56,417	$3.14M	0.1%	$55.66	$55.66	—	SPONSORED ADR	20441A102
IPGP	IPG PHOTONICS CORP	92,600	$3.136M	0.1%	$33.87	$33.87	—	COM	44980X109
—	AGRIUM INC	46,246	$3.106M	0.1%	$67.16	$67.16	—	COM	008916108
FITB	FIFTH THIRD BANCORP	242,117	$3.08M	0.1%	$12.72	$12.72	—	COM	316773100
BXP	BOSTON PROPERTIES INC	30,859	$3.074M	0.1%	$99.61	$99.61	—	COM	101121101
HOLX	HOLOGIC INC	174,295	$3.052M	0.1%	$17.51	$17.51	—	COM	436440101
—	NXSTAGE MEDICAL INC	170,000	$3.023M	0.1%	$17.78	$17.78	—	COM	67072V103
NRG	NRG ENERGY INC	165,317	$2.996M	0.1%	$18.12	$18.12	—	COM NEW	629377508
—	ISHARES INC	222,300	$2.979M	0.1%	$13.40	$13.40	—	MSCI MALAYSIA	464286830
XEL	XCEL ENERGY INC	106,944	$2.956M	0.1%	$27.64	$27.64	—	COM	98389B100
—	SOUTHWESTERN ENERGY CO	91,542	$2.924M	0.1%	$31.94	$31.94	—	COM	845467109
—	PLAINS EXPL& PRODTN CO	79,252	$2.91M	0.1%	$36.72	$36.72	—	COM	726505100
—	ISHARES INC	246,000	$2.881M	0.1%	$11.71	$11.71	—	MSCI TAIWAN	464286731
—	CANADIAN PAC RY LTD	42,307	$2.867M	0.1%	$67.77	$67.77	—	COM	13645T100
CAH	CARDINAL HEALTH INC	70,454	$2.861M	0.1%	$40.61	$40.61	—	COM	14149Y108
—	SHIRE PLC	27,200	$2.826M	0.1%	$103.90	$103.90	—	SPONSORED ADR	82481R106
TSN	TYSON FOODS INC	136,303	$2.813M	0.1%	$20.64	$20.64	—	CL A	902494103
SHG	SHINHAN FINANCIAL GROUP CO L	41,000	$2.797M	0.1%	$68.22	$68.22	—	SPN ADR RESTRD	824596100
EXC	EXELON CORP	64,307	$2.789M	0.1%	$43.37	$43.37	—	COM	30161N101
DLR	DIGITAL RLTY TR INC	41,407	$2.761M	0.1%	$66.68	$66.68	—	COM	253868103
—	CREE INC	124,713	$2.749M	0.1%	$22.04	$22.04	—	COM	225447101
—	UNITED STATES STL CORP NEW	101,596	$2.688M	0.1%	$26.46	$26.46	—	COM	912909108
—	TYCO INTERNATIONAL LTD	56,714	$2.649M	0.1%	$46.71	$46.71	—	SHS	H89128104
WAT	WATERS CORP	35,684	$2.643M	0.1%	$74.07	$74.07	—	COM	941848103
—	NOBLE CORPORATION BAAR	87,425	$2.642M	0.1%	$30.22	$30.22	—	NAMEN -AKT	H5833N103
—	BRF-BRASIL FOODS S A	134,000	$2.62M	0.1%	$19.55	$19.55	—	SPONSORED ADR	10552T107
—	MOMENTA PHARMACEUTICALS INC	150,000	$2.609M	0.1%	$17.39	$17.39	—	COM	60877T100
—	TIME WARNER INC	72,019	$2.603M	0.1%	$36.14	$36.14	—	COM NEW	887317303
—	WALTER ENERGY INC	42,406	$2.568M	0.1%	$60.56	$60.56	—	COM	93317Q105
ILMN	ILLUMINA INC	83,292	$2.539M	0.1%	$30.48	$30.48	—	COM	452327109
—	SIRONA DENTAL SYSTEMS INC	56,710	$2.498M	0.1%	$44.05	$44.05	—	COM	82966C103
—	WHITING PETE CORP NEW	53,460	$2.496M	0.1%	$46.69	$46.69	—	COM	966387102
—	ENCANA CORP	134,368	$2.493M	0.1%	$18.55	$18.55	—	COM	292505104
AXP	AMERICAN EXPRESS CO	52,227	$2.464M	0.1%	$47.18	$47.18	—	COM	025816109
—	LINEAR TECHNOLOGY CORP	81,476	$2.447M	0.1%	$30.03	$30.03	—	COM	535678106
—	BURCON NUTRASCIENCE CORP	344,800	$2.438M	0.1%	$7.07	$7.07	—	COM	120831102
FCX	FREEPORT-MCMORAN COPPER & GO	65,654	$2.415M	0.1%	$36.78	$36.78	—	COM	35671D857
SGI	TEMPUR PEDIC INTL INC	45,900	$2.411M	0.1%	$52.53	$52.53	—	COM	88023U101
ADM	ARCHER DANIELS MIDLAND CO	83,712	$2.394M	0.1%	$28.60	$28.60	—	COM	039483102
BBY	BEST BUY INC	101,326	$2.368M	0.1%	$23.37	$23.37	—	COM	086516101
—	GEN-PROBE INC NEW	40,000	$2.365M	0.1%	$59.13	$59.13	—	COM	36866T103
—	CAMERON INTERNATIONAL CORP	47,976	$2.36M	0.1%	$49.19	$49.19	—	COM	13342B105
—	SYMANTEC CORP	148,009	$2.316M	0.1%	$15.65	$15.65	—	COM	871503108
EW	EDWARDS LIFESCIENCES CORP	32,597	$2.305M	0.1%	$70.71	$70.71	—	COM	28176E108
INFY	INFOSYS LTD	43,161	$2.218M	0.1%	$51.39	$51.39	—	SPONSORED ADR	456788108
CCJ	CAMECO CORP	121,732	$2.201M	0.1%	$18.08	$18.08	—	COM	13321L108
—	GRAN TIERRA ENERGY INC	442,676	$2.125M	0.1%	$4.80	$4.80	—	COM	38500T101
—	SXC HEALTH SOLUTIONS CORP	37,500	$2.118M	0.1%	$56.48	$56.48	—	COM	78505P100
DXCM	DEXCOM INC	224,483	$2.09M	0.1%	$9.31	$9.31	—	COM	252131107
AGCO	AGCO CORP	48,414	$2.08M	0.1%	$42.96	$42.96	—	COM	001084102
—	FOREST LABS INC	68,635	$2.077M	0.1%	$30.26	$30.26	—	COM	345838106
—	NEWS CORP	115,807	$2.066M	0.1%	$17.84	$17.84	—	CL A	65248E104
BMRN	BIOMARIN PHARMACEUTICAL INC	59,564	$2.048M	0.1%	$34.38	$34.38	—	COM	09061G101
—	MARATHON OIL CORP	69,908	$2.046M	0.1%	$29.27	$29.27	—	COM	565849106
VWO	VANGUARD INTL EQUITY INDEX F	53,215	$2.033M	0.1%	$38.20	$38.20	—	MSCI EMR MKT ETF	922042858
—	OMNICARE INC	58,595	$2.019M	0.1%	$34.46	$34.46	—	COM	681904108
—	CALGON CARBON CORP	128,190	$2.014M	0.1%	$15.71	$15.71	—	COM	129603106
HON	HONEYWELL INTL INC	36,990	$2.01M	0.1%	$54.34	$54.34	—	COM	438516106
V	VISA INC	19,731	$2.003M	0.1%	$101.52	$101.52	—	COM CL A	92826C839
GAP	GAP INC DEL	107,898	$2.002M	0.1%	$18.55	$18.55	—	COM	364760108
UPS	UNITED PARCEL SERVICE INC	27,222	$1.992M	0.1%	$73.18	$73.18	—	CL B	911312106
—	CATALYST HEALTH SOLUTIONS IN	38,000	$1.976M	0.1%	$52.00	$52.00	—	COM	14888B103
—	DU PONT E I DE NEMOURS & CO	42,838	$1.961M	0.1%	$45.78	$45.78	—	COM	263534109
—	TRANSCANADA CORP	44,809	$1.96M	0.1%	$43.74	$43.74	—	COM	89353D107
—	CIGNA CORPORATION	46,483	$1.952M	0.1%	$41.99	$41.99	—	COM	125509109
STN	STANTEC INC	72,046	$1.951M	0.1%	$27.08	$27.08	—	COM	85472N109
—	HI-TECH PHARMACAL INC	50,000	$1.945M	0.1%	$38.90	$38.90	—	COM	42840B101
NSC	NORFOLK SOUTHERN CORP	26,700	$1.945M	0.1%	$72.85	$72.85	—	COM	655844108
—	STAPLES INC	139,860	$1.943M	0.1%	$13.89	$13.89	—	COM	855030102
A	AGILENT TECHNOLOGIES INC	55,368	$1.934M	0.1%	$34.93	$34.93	—	COM	00846U101
CAT	CATERPILLAR INC DEL	21,141	$1.915M	0.1%	$90.58	$90.58	—	COM	149123101
—	IPC THE HOSPITALIST CO INC	41,360	$1.891M	0.1%	$45.72	$45.72	—	COM	44984A105
—	TELEFONICA BRASIL SA	68,827	$1.881M	0.1%	$27.33	$27.33	—	SPONSORED ADR	87936R106
—	JAMES RIVER COAL CO	271,500	$1.879M	0.1%	$6.92	$6.92	—	COM NEW	470355207
STT	STATE STR CORP	46,604	$1.879M	0.1%	$40.32	$40.32	—	COM	857477103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	99,139	$1.878M	0.1%	$18.94	$18.94	—	COM	01988P108
GM	GENERAL MTRS CO	92,132	$1.868M	0.1%	$20.28	$20.28	—	COM	37045V100
—	ALPHA NATURAL RESOURCES INC	91,260	$1.864M	0.1%	$20.43	$20.43	—	COM	02076X102
—	WHOLE FOODS MKT INC	26,773	$1.863M	0.1%	$69.59	$69.59	—	COM	966837106
IAG	IAMGOLD CORP	115,299	$1.832M	0.1%	$15.89	$15.89	—	COM	450913108
—	NOBLE ENERGY INC	19,357	$1.827M	0.1%	$94.38	$94.38	—	COM	655044105
—	CBS CORP NEW	67,299	$1.826M	0.1%	$27.13	$27.13	—	CL B	124857202
SPXL	DIREXION SHS ETF TR	30,000	$1.825M	0.1%	$60.83	$60.83	—	DLY LRG CAP BULL	25459W862
CDE	COEUR D ALENE MINES CORP IDA	75,300	$1.818M	0.1%	$24.14	$24.14	—	COM NEW	192108504
—	BROADCOM CORP	61,323	$1.8M	0.1%	$29.35	$29.35	—	CL A	111320107
—	ONYX PHARMACEUTICALS INC	40,000	$1.758M	0.1%	$43.95	$43.95	—	COM	683399109
XYL	XYLEM INC	68,405	$1.757M	0.1%	$25.69	$25.69	—	COM	98419M100
LNN	LINDSAY CORP	31,989	$1.756M	0.1%	$54.89	$54.89	—	COM	535555106
ISRG	INTUITIVE SURGICAL INC	3,791	$1.755M	0.1%	$462.94	$462.94	—	COM NEW	46120E602
SLM	SLM CORP	130,515	$1.749M	0.1%	$13.40	$13.40	—	COM	78442P106
KR	KROGER CO	72,103	$1.746M	0.1%	$24.22	$24.22	—	COM	501044101
—	DISCOVER FINL SVCS	72,750	$1.746M	0.1%	$24.00	$24.00	—	COM	254709108
—	THORATEC CORP	51,935	$1.743M	0.1%	$33.56	$33.56	—	COM NEW	885175307
—	CONSOL ENERGY INC	47,320	$1.737M	0.1%	$36.71	$36.71	—	COM	20854P109
—	MEAD JOHNSON NUTRITION CO	25,268	$1.737M	0.1%	$68.74	$68.74	—	COM	582839106
HDB	HDFC BANK LTD	65,800	$1.729M	0.1%	$26.28	$26.28	—	ADR REPS 3 SHS	40415F101
NGD	NEW GOLD INC CDA	169,579	$1.712M	0.1%	$10.10	$10.10	—	COM	644535106
ANF	ABERCROMBIE & FITCH CO	34,999	$1.709M	0.1%	$48.83	$48.83	—	CL A	002896207
—	PLATINUM GROUP METALS LTD	1,865,800	$1.686M	0.1%	$0.90	$0.90	—	COM NEW	72765Q205
COR	AMERISOURCEBERGEN CORP	45,016	$1.675M	0.1%	$37.21	$37.21	—	COM	03073E105
BA	BOEING CO	22,771	$1.67M	0.1%	$73.34	$73.34	—	COM	097023105
—	NATIONAL OILWELL VARCO INC	24,367	$1.657M	0.1%	$68.00	$68.00	—	COM	637071101
INCY	INCYTE CORP	110,000	$1.651M	0.1%	$15.01	$15.01	—	COM	45337C102
LKQ	LKQ CORP	54,514	$1.64M	0.1%	$30.08	$30.08	—	COM	501889208
—	TIME WARNER CABLE INC	25,492	$1.621M	0.1%	$63.59	$63.59	—	COM	88732J207
—	RESOLUTE ENERGY CORP	150,000	$1.62M	0.1%	$10.80	$10.80	—	COM	76116A108
—	NUVASIVE INC	127,000	$1.599M	0.1%	$12.59	$12.59	—	COM	670704105
—	HMS HLDGS CORP	50,000	$1.599M	0.1%	$31.98	$31.98	—	COM	40425J101
HCA	HCA HOLDINGS INC	71,897	$1.584M	0.1%	$22.03	$22.03	—	COM	40412C101
—	LABORATORY CORP AMER HLDGS	18,415	$1.584M	0.1%	$86.02	$86.02	—	COM NEW	50540R409
—	DENTSPLY INTL INC NEW	45,059	$1.577M	0.1%	$35.00	$35.00	—	COM	249030107
AMZN	AMAZON COM INC	9,088	$1.573M	0.1%	$173.09	$173.09	—	COM	023135106
LEN	LENNAR CORP	80,000	$1.572M	0.1%	$19.65	$19.65	—	CL A	526057104
—	TIFFANY & CO NEW	23,194	$1.537M	0.1%	$66.27	$66.27	—	COM	886547108
MPC	MARATHON PETE CORP	46,065	$1.534M	0.1%	$33.30	$33.30	—	COM	56585A102
—	FOREST OIL CORP	113,000	$1.531M	0.1%	$13.55	$13.55	—	COM PAR $0.01	346091705
—	CERNER CORP	24,888	$1.524M	0.1%	$61.23	$61.23	—	COM	156782104
LVS	LAS VEGAS SANDS CORP	35,664	$1.524M	0.1%	$42.73	$42.73	—	COM	517834107
HSIC	SCHEIN HENRY INC	23,620	$1.521M	0.1%	$64.39	$64.39	—	COM	806407102
VLO	VALERO ENERGY CORP NEW	71,846	$1.512M	0.1%	$21.05	$21.05	—	COM	91913Y100
IART	INTEGRA LIFESCIENCES HLDGS C	48,800	$1.505M	0.1%	$30.84	$30.84	—	COM NEW	457985208
—	COACH INC	24,564	$1.499M	0.1%	$61.02	$61.02	—	COM	189754104
DVA	DAVITA INC	19,736	$1.496M	0.1%	$75.80	$75.80	—	COM	23918K108
—	ADVISORY BRD CO	20,000	$1.484M	0.1%	$74.20	$74.20	—	COM	00762W107
DHR	DANAHER CORP DEL	31,546	$1.484M	0.1%	$47.04	$47.04	—	COM	235851102
—	BPZ RESOURCES INC	520,000	$1.477M	0.1%	$2.84	$2.84	—	COM	055639108
MS	MORGAN STANLEY	97,480	$1.475M	0.1%	$15.13	$15.13	—	COM NEW	617446448
—	PATTERSON COMPANIES INC	49,705	$1.467M	0.1%	$29.51	$29.51	—	COM	703395103
—	TRINA SOLAR LIMITED	219,000	$1.462M	0.1%	$6.68	$6.68	—	SPON ADR	89628E104
—	SONOSITE INC	27,140	$1.462M	0.1%	$53.87	$53.87	—	COM	83568G104
COF	CAPITAL ONE FINL CORP	34,473	$1.458M	0.1%	$42.29	$42.29	—	COM	14040H105
L	LOEWS CORP	38,708	$1.457M	0.1%	$37.64	$37.64	—	COM	540424108
MA	MASTERCARD INC	3,893	$1.451M	0.1%	$372.72	$372.72	—	CL A	57636Q104
—	FOSTER WHEELER AG	75,000	$1.436M	0.1%	$19.15	$19.15	—	COM	H27178104
—	SALIX PHARMACEUTICALS INC	30,000	$1.436M	0.1%	$47.87	$47.87	—	COM	795435106
EWZ	ISHARES INC	25,000	$1.435M	0.1%	$57.40	$57.40	—	MSCI BRAZIL	464286400
AWK	AMERICAN WTR WKS CO INC NEW	44,626	$1.422M	0.1%	$31.86	$31.86	—	COM	030420103
KGC	KINROSS GOLD CORP	124,446	$1.421M	0.1%	$11.42	$11.42	—	COM NO PAR	496902404
—	BAKER HUGHES INC	29,157	$1.418M	0.1%	$48.63	$48.63	—	COM	057224107
UTHR	UNITED THERAPEUTICS CORP DEL	30,000	$1.418M	0.1%	$47.27	$47.27	—	COM	91307C102
MTD	METTLER TOLEDO INTERNATIONAL	9,600	$1.418M	0.1%	$147.71	$147.71	—	COM	592688105
—	YAMANA GOLD INC	95,910	$1.415M	0.1%	$14.75	$14.75	—	COM	98462Y100
CTAS	CINTAS CORP	40,579	$1.413M	0.1%	$34.82	$34.82	—	COM	172908105
AES	AES CORP	118,880	$1.408M	0.1%	$11.84	$11.84	—	COM	00130H105
YUM	YUM BRANDS INC	23,823	$1.406M	0.1%	$59.02	$59.02	—	COM	988498101
—	NORTH AMERN PALLADIUM LTD	546,000	$1.4M	0.1%	$2.56	$2.56	—	COM	656912102
—	HOSPIRA INC	45,572	$1.384M	0.1%	$30.37	$30.37	—	COM	441060100
—	CLIFFS NATURAL RESOURCES INC	21,979	$1.37M	0.1%	$62.33	$62.33	—	COM	18683K101
BRKR	BRUKER CORP	110,000	$1.366M	0.1%	$12.42	$12.42	—	COM	116794108
VFC	V F CORP	10,687	$1.357M	0.1%	$126.98	$126.98	—	COM	918204108
—	COMPANHIA DE BEBIDAS DAS AME	37,525	$1.354M	0.1%	$36.08	$36.08	—	SPON ADR PFD	20441W203
—	JACOBS ENGR GROUP INC DEL	33,338	$1.353M	0.1%	$40.58	$40.58	—	COM	469814107
—	INTERCONTINENTALEXCHANGE INC	11,163	$1.346M	0.1%	$120.58	$120.58	—	COM	45865V100
M	MACYS INC	41,791	$1.345M	0.1%	$32.18	$32.18	—	COM	55616P104
BEN	FRANKLIN RES INC	13,981	$1.343M	0.1%	$96.06	$96.06	—	COM	354613101
—	BANCOLOMBIA S A	22,511	$1.341M	0.1%	$59.57	$59.57	—	SPON ADR PREF	05968L102
—	DIRECTV	31,250	$1.336M	0.1%	$42.75	$42.75	—	COM CL A	25490A101
—	SAFEWAY INC	63,262	$1.331M	0.1%	$21.04	$21.04	—	COM NEW	786514208
—	WASHINGTON POST CO	3,505	$1.321M	0.1%	$376.89	$376.89	—	CL B	939640108
—	EXPRESS SCRIPTS INC	29,441	$1.316M	0.1%	$44.70	$44.70	—	COM	302182100
—	RALCORP HLDGS INC NEW	15,312	$1.309M	0.1%	$85.49	$85.49	—	COM	751028101
—	DUKE REALTY CORP	108,613	$1.309M	0.1%	$12.05	$12.05	—	COM NEW	264411505
PFG	PRINCIPAL FINL GROUP INC	53,180	$1.308M	0.1%	$24.60	$24.60	—	COM	74251V102
KEY	KEYCORP NEW	168,475	$1.295M	0.1%	$7.69	$7.69	—	COM	493267108
AEE	AMEREN CORP	38,894	$1.289M	0.1%	$33.14	$33.14	—	COM	023608102
URBN	URBAN OUTFITTERS INC	46,175	$1.273M	0.1%	$27.57	$27.57	—	COM	917047102
—	VIRGIN MEDIA INC	59,201	$1.266M	0.1%	$21.38	$21.38	—	COM	92769L101
—	ROCK-TENN CO	21,826	$1.259M	0.1%	$57.68	$57.68	—	CL A	772739207
—	TOTAL SYS SVCS INC	64,067	$1.253M	0.1%	$19.56	$19.56	—	COM	891906109
FIS	FIDELITY NATL INFORMATION SV	46,809	$1.245M	0.1%	$26.60	$26.60	—	COM	31620M106
KLAC	KLA-TENCOR CORP	25,707	$1.24M	0.1%	$48.24	$48.24	—	COM	482480100
NI	NISOURCE INC	51,708	$1.231M	0.1%	$23.81	$23.81	—	COM	65473P105
GME	GAMESTOP CORP NEW	50,985	$1.23M	0.1%	$24.12	$24.12	—	CL A	36467W109
—	ATHENAHEALTH INC	25,000	$1.228M	0.1%	$49.12	$49.12	—	COM	04685W103
GT	GOODYEAR TIRE & RUBR CO	86,282	$1.223M	0.1%	$14.17	$14.17	—	COM	382550101
—	SANDISK CORP	24,723	$1.217M	0.1%	$49.23	$49.23	—	COM	80004C101
UNM	UNUM GROUP	57,565	$1.213M	0.1%	$21.07	$21.07	—	COM	91529Y106
EBAY	EBAY INC	39,769	$1.206M	0.1%	$30.33	$30.33	—	COM	278642103
NOC	NORTHROP GRUMMAN CORP	20,607	$1.205M	0.1%	$58.48	$58.48	—	COM	666807102
—	SEAGATE TECHNOLOGY PLC	72,758	$1.193M	0.1%	$16.40	$16.40	—	SHS	G7945M107
—	CUBIST PHARMACEUTICALS INC	30,000	$1.189M	0.1%	$39.63	$39.63	—	COM	229678107
—	DONNELLEY R R & SONS CO	82,323	$1.188M	0.1%	$14.43	$14.43	—	COM	257867101
IBN	ICICI BK LTD	44,900	$1.187M	0.1%	$26.44	$26.44	—	ADR	45104G104
—	FORTUNA SILVER MINES INC	216,000	$1.186M	0.1%	$5.49	$5.49	—	COM	349915108
BMO	BANK MONTREAL QUE	21,515	$1.181M	0.1%	$54.89	$54.89	—	COM	063671101
HMY	HARMONY GOLD MNG LTD	100,000	$1.164M	0.1%	$11.64	$11.64	—	SPONSORED ADR	413216300
PNW	PINNACLE WEST CAP CORP	24,085	$1.16M	0.1%	$48.16	$48.16	—	COM	723484101
NDAQ	NASDAQ OMX GROUP INC	47,258	$1.158M	0.1%	$24.50	$24.50	—	COM	631103108
CSX	CSX CORP	54,788	$1.154M	0.1%	$21.06	$21.06	—	COM	126408103
—	TE CONNECTIVITY LTD	37,430	$1.153M	0.1%	$30.80	$30.80	—	REG SHS	H84989104
FSLR	FIRST SOLAR INC	33,984	$1.147M	0.1%	$33.75	$33.75	—	COM	336433107
ITUB	ITAU UNIBANCO HLDG SA	61,505	$1.142M	0.1%	$18.57	$18.57	—	SPON ADR REP PFD	465562106
—	IHS INC	13,215	$1.138M	0.1%	$86.11	$86.11	—	CL A	451734107
ACN	ACCENTURE PLC IRELAND	21,335	$1.136M	0.1%	$53.25	$53.25	—	SHS CLASS A	G1151C101
NKE	NIKE INC	11,682	$1.126M	0.1%	$96.39	$96.39	—	CL B	654106103
WIT	WIPRO LTD	109,454	$1.115M	0.1%	$10.19	$10.19	—	SPON ADR 1 SH	97651M109
—	GROUPE CGI INC	59,095	$1.114M	0.1%	$18.85	$18.85	—	CL A SUB VTG	39945C109
—	ELAN PLC	80,600	$1.108M	0.1%	$13.75	$13.75	—	ADR	284131208
PRU	PRUDENTIAL FINL INC	22,092	$1.107M	0.1%	$50.11	$50.11	—	COM	744320102
DTE	DTE ENERGY CO	20,110	$1.095M	0.1%	$54.45	$54.45	—	COM	233331107
—	TORCHMARK CORP	25,202	$1.094M	0.1%	$43.41	$43.41	—	COM	891027104
—	HOLLYFRONTIER CORP	46,375	$1.085M	0.0%	$23.40	$23.40	—	COM	436106108
ECL	ECOLAB INC	18,530	$1.072M	0.0%	$57.85	$57.85	—	COM	278865100
—	L-3 COMMUNICATIONS HLDGS INC	16,010	$1.068M	0.0%	$66.71	$66.71	—	COM	502424104
—	BUNGE LIMITED	18,384	$1.052M	0.0%	$57.22	$57.22	—	COM	G16962105
IBB	ISHARES TR	10,000	$1.044M	0.0%	$104.40	$104.40	—	NASDQ BIO INDX	464287556
ALKS	ALKERMES PLC	60,000	$1.042M	0.0%	$17.37	$17.37	—	SHS	G01767105
CAG	CONAGRA FOODS INC	39,382	$1.04M	0.0%	$26.41	$26.41	—	COM	205887102
RSG	REPUBLIC SVCS INC	37,602	$1.036M	0.0%	$27.55	$27.55	—	COM	760759100
WYNN	WYNN RESORTS LTD	9,236	$1.02M	0.0%	$110.44	$110.44	—	COM	983134107
EC	ECOPETROL S A	22,800	$1.015M	0.0%	$44.52	$44.52	—	SPONSORED ADS	279158109
—	CITRIX SYS INC	16,719	$1.015M	0.0%	$60.71	$60.71	—	COM	177376100
—	AUXILIUM PHARMACEUTICALS INC	50,000	$997K	0.0%	$19.94	$19.94	—	COM	05334D107
SCCO	SOUTHERN COPPER CORP	33,000	$996K	0.0%	$30.18	$30.18	—	COM	84265V105
—	MEDCO HEALTH SOLUTIONS INC	17,825	$996K	0.0%	$55.88	$55.88	—	COM	58405U102
—	STARWOOD HOTELS&RESORTS WRLD	20,715	$994K	0.0%	$47.98	$47.98	—	COM	85590A401
VECO	VEECO INSTRS INC DEL	47,687	$992K	0.0%	$20.80	$20.80	—	COM	922417100
LOW	LOWES COS INC	38,929	$988K	0.0%	$25.38	$25.38	—	COM	548661107
—	SCHNITZER STL INDS	23,261	$984K	0.0%	$42.30	$42.30	—	CL A	806882106
—	JAZZ PHARMACEUTICALS INC	25,000	$966K	0.0%	$38.64	$38.64	—	COM	472147107
BFH	ALLIANCE DATA SYSTEMS CORP	9,251	$961K	0.0%	$103.88	$103.88	—	COM	018581108
—	KENSEY NASH CORP	50,000	$960K	0.0%	$19.20	$19.20	—	COM	490057106
ENZN	ENZON PHARMACEUTICALS INC	143,132	$959K	0.0%	$6.70	$6.70	—	COM	293904108
—	DENDREON CORP	125,939	$957K	0.0%	$7.60	$7.60	—	COM	24823Q107
WMB	WILLIAMS COS INC DEL	28,597	$944K	0.0%	$33.01	$33.01	—	COM	969457100
ALL	ALLSTATE CORP	34,377	$943K	0.0%	$27.43	$27.43	—	COM	020002101
—	SIMCERE PHARMACEUTICAL GROUP	100,000	$940K	0.0%	$9.40	$9.40	—	SPON ADR	82859P104
MCO	MOODYS CORP	27,609	$930K	0.0%	$33.68	$33.68	—	COM	615369105
—	LIFEPOINT HOSPITALS INC	25,000	$929K	0.0%	$37.16	$37.16	—	COM	53219L109
—	PRICELINE COM INC	1,986	$929K	0.0%	$467.77	$467.77	—	COM NEW	741503403
TMO	THERMO FISHER SCIENTIFIC INC	20,545	$924K	0.0%	$44.97	$44.97	—	COM	883556102
—	COSAN LTD	84,000	$921K	0.0%	$10.96	$10.96	—	SHS A	G25343107
—	SEATTLE GENETICS INC	55,000	$919K	0.0%	$16.71	$16.71	—	COM	812578102
—	COVENTRY HEALTH CARE INC	30,209	$917K	0.0%	$30.36	$30.36	—	COM	222862104
EG	EVEREST RE GROUP LTD	10,861	$913K	0.0%	$84.06	$84.06	—	COM	G3223R108
—	AMYLIN PHARMACEUTICALS INC	80,000	$910K	0.0%	$11.38	$11.38	—	COM	032346108
—	HEARTWARE INTL INC	13,000	$897K	0.0%	$69.00	$69.00	—	COM	422368100
POWI	POWER INTEGRATIONS INC	26,999	$895K	0.0%	$33.15	$33.15	—	COM	739276103
—	PEABODY ENERGY CORP	27,044	$895K	0.0%	$33.09	$33.09	—	COM	704549104
—	PAREXEL INTL CORP	43,000	$892K	0.0%	$20.74	$20.74	—	COM	699462107
PCG	PG&E CORP	21,610	$891K	0.0%	$41.23	$41.23	—	COM	69331C108
MGM	MGM RESORTS INTERNATIONAL	85,446	$891K	0.0%	$10.43	$10.43	—	COM	552953101
—	HERCULES OFFSHORE INC	200,000	$888K	0.0%	$4.44	$4.44	—	COM	427093109
RGA	REINSURANCE GROUP AMER INC	17,000	$888K	0.0%	$52.24	$52.24	—	COM NEW	759351604
—	THERAVANCE INC	40,000	$884K	0.0%	$22.10	$22.10	—	COM	88338T104
TAP	MOLSON COORS BREWING CO	20,180	$879K	0.0%	$43.56	$43.56	—	CL B	60871R209
NFLX	NETFLIX INC	12,648	$876K	0.0%	$69.26	$69.26	—	COM	64110L106
DVN	DEVON ENERGY CORP NEW	14,099	$874K	0.0%	$61.99	$61.99	—	COM	25179M103
BKD	BROOKDALE SR LIVING INC	50,000	$870K	0.0%	$17.40	$17.40	—	COM	112463104
—	ENERPLUS CORP	33,947	$862K	0.0%	$25.39	$25.39	—	COM	292766102
TJX	TJX COS INC NEW	13,138	$848K	0.0%	$64.55	$64.55	—	COM	872540109
KBR	KBR INC	30,343	$846K	0.0%	$27.88	$27.88	—	COM	48242W106
—	DOW CHEM CO	29,392	$845K	0.0%	$28.75	$28.75	—	COM	260543103
—	ARDEA BIOSCIENCES INC	50,000	$841K	0.0%	$16.82	$16.82	—	COM	03969P107
NVDA	NVIDIA CORP	60,380	$837K	0.0%	$13.86	$13.86	—	COM	67066G104
—	EL PASO CORP	31,289	$831K	0.0%	$26.56	$26.56	—	COM	28336L109
—	ALTERA CORP	22,374	$830K	0.0%	$37.10	$37.10	—	COM	021441100
FRCB	FIRST REP BK SAN FRAN CALI N	27,000	$826K	0.0%	$30.59	$30.59	—	COM	33616C100
—	WRIGHT MED GROUP INC	50,000	$825K	0.0%	$16.50	$16.50	—	COM	98235T107
CPT	CAMDEN PPTY TR	13,100	$815K	0.0%	$62.21	$62.21	—	SH BEN INT	133131102
BK	BANK OF NEW YORK MELLON CORP	40,910	$815K	0.0%	$19.92	$19.92	—	COM	064058100
WHR	WHIRLPOOL CORP	17,082	$811K	0.0%	$47.48	$47.48	—	COM	963320106
—	POLYCOM INC	49,587	$809K	0.0%	$16.31	$16.31	—	COM	73172K104
MEOH	METHANEX CORP	35,000	$802K	0.0%	$22.91	$22.91	—	COM	59151K108
LULU	LULULEMON ATHLETICA INC	17,172	$801K	0.0%	$46.65	$46.65	—	COM	550021109
INTU	INTUIT	15,102	$794K	0.0%	$52.58	$52.58	—	COM	461202103
—	ALCOA INC	91,524	$792K	0.0%	$8.65	$8.65	—	COM	013817101
—	WELLCARE HEALTH PLANS INC	15,000	$788K	0.0%	$52.53	$52.53	—	COM	94946T106
—	TATA MTRS LTD	46,400	$784K	0.0%	$16.90	$16.90	—	SPONSORED ADR	876568502
—	CAVIUM INC	27,500	$782K	0.0%	$28.44	$28.44	—	COM	14964U108
SPG	SIMON PPTY GROUP INC NEW	6,040	$779K	0.0%	$128.97	$128.97	—	COM	828806109
SQM	SOCIEDAD QUIMICA MINERA DE C	14,375	$774K	0.0%	$53.84	$53.84	—	SPON ADR SER B	833635105
—	GREAT BASIN GOLD LTD	830,000	$774K	0.0%	$0.93	$0.93	—	COM	390124105
MASI	MASIMO CORP	41,260	$771K	0.0%	$18.69	$18.69	—	COM	574795100
F	FORD MTR CO DEL	71,212	$766K	0.0%	$10.76	$10.76	—	COM PAR $0.01	345370860
—	CHESAPEAKE ENERGY CORP	34,327	$765K	0.0%	$22.29	$22.29	—	COM	165167107
NEE	NEXTERA ENERGY INC	12,537	$763K	0.0%	$60.86	$60.86	—	COM	65339F101
TRV	TRAVELERS COMPANIES INC	12,834	$759K	0.0%	$59.14	$59.14	—	COM	89417E109
—	STERLITE INDS INDIA LTD	109,100	$756K	0.0%	$6.93	$6.93	—	ADS	859737207
—	AURICO GOLD INC	93,089	$749K	0.0%	$8.05	$8.05	—	COM	05155C105
EOG	EOG RES INC	7,601	$749K	0.0%	$98.54	$98.54	—	COM	26875P101
—	HUMAN GENOME SCIENCES INC	100,000	$739K	0.0%	$7.39	$7.39	—	COM	444903108
ZBH	ZIMMER HLDGS INC	13,813	$738K	0.0%	$53.43	$53.43	—	COM	98956P102
—	CHINA KANGHUI HLDGS	50,000	$737K	0.0%	$14.74	$14.74	—	SPONSORED ADR	16890V100
—	APOLLO GROUP INC	13,689	$737K	0.0%	$53.84	$53.84	—	CL A	037604105
—	ARIAD PHARMACEUTICALS INC	60,000	$735K	0.0%	$12.25	$12.25	—	COM	04033A100
—	PALL CORP	12,840	$734K	0.0%	$57.17	$57.17	—	COM	696429307
COST	COSTCO WHSL CORP NEW	8,794	$733K	0.0%	$83.35	$83.35	—	COM	22160K105
—	SOURCEFIRE INC	22,598	$732K	0.0%	$32.39	$32.39	—	COM	83616T108
—	MINEFINDERS CORP LTD	68,000	$723K	0.0%	$10.63	$10.63	—	COM	602900102
MD	MEDNAX INC	10,000	$720K	0.0%	$72.00	$72.00	—	COM	58502B106
CTRA	CABOT OIL & GAS CORP	9,492	$720K	0.0%	$75.85	$75.85	—	COM	127097103
—	EMPRESA NACIONAL DE ELCTRCID	16,200	$718K	0.0%	$44.32	$44.32	—	SPONSORED ADR	29244T101
LMT	LOCKHEED MARTIN CORP	8,860	$717K	0.0%	$80.93	$80.93	—	COM	539830109
—	PROGRESS ENERGY INC	12,767	$715K	0.0%	$56.00	$56.00	—	COM	743263105
—	COMPANHIA PARANAENSE ENERG C	33,700	$707K	0.0%	$20.98	$20.98	—	SPON ADR PFD	20441B407
CNP	CENTERPOINT ENERGY INC	35,081	$705K	0.0%	$20.10	$20.10	—	COM	15189T107
—	HEALTH NET INC	23,000	$700K	0.0%	$30.43	$30.43	—	COM	42222G108
IP	INTL PAPER CO	23,307	$690K	0.0%	$29.60	$29.60	—	COM	460146103
—	NORTHEAST UTILS	19,100	$689K	0.0%	$36.07	$36.07	—	COM	664397106
LXU	LSB INDS INC	24,500	$687K	0.0%	$28.04	$28.04	—	COM	502160104
AEP	AMERICAN ELEC PWR INC	16,526	$683K	0.0%	$41.33	$41.33	—	COM	025537101
—	CENTURYLINK INC	18,339	$682K	0.0%	$37.19	$37.19	—	COM	156700106
—	PETSMART INC	13,283	$681K	0.0%	$51.27	$51.27	—	COM	716768106
ENB	ENBRIDGE INC	18,148	$679K	0.0%	$37.41	$37.41	—	COM	29250N105
—	PATRIOT COAL CORP	80,000	$678K	0.0%	$8.47	$8.47	—	COM	70336T104
TBRG	COMPUTER PROGRAMS & SYS INC	13,200	$675K	0.0%	$51.14	$51.14	—	COM	205306103
HAL	HALLIBURTON CO	19,532	$674K	0.0%	$34.51	$34.51	—	COM	406216101
MOH	MOLINA HEALTHCARE INC	30,000	$670K	0.0%	$22.33	$22.33	—	COM	60855R100
—	GREATBATCH INC	30,000	$663K	0.0%	$22.10	$22.10	—	COM	39153L106
—	PRAXAIR INC	6,182	$661K	0.0%	$106.92	$106.92	—	COM	74005P104
CME	CME GROUP INC	2,703	$659K	0.0%	$243.80	$243.80	—	COM	12572Q105
—	GENON ENERGY INC	250,000	$653K	0.0%	$2.61	$2.61	—	COM	37244E107
EQR	EQUITY RESIDENTIAL	11,437	$652K	0.0%	$57.01	$57.01	—	SH BEN INT	29476L107
—	SILVER STD RES INC	47,000	$651K	0.0%	$13.85	$13.85	—	COM	82823L106
—	ENERSIS S A	36,900	$651K	0.0%	$17.64	$17.64	—	SPONSORED ADR	29274F104
—	MDC PARTNERS INC	48,000	$649K	0.0%	$13.52	$13.52	—	CL A SUB VTG	552697104
—	XEROX CORP	81,498	$649K	0.0%	$7.96	$7.96	—	COM	984121103
—	MOBILE TELESYSTEMS OJSC	43,750	$642K	0.0%	$14.67	$14.67	—	SPONSORED ADR	607409109
ED	CONSOLIDATED EDISON INC	10,198	$633K	0.0%	$62.07	$62.07	—	COM	209115104
—	CTRIP COM INTL LTD	26,500	$620K	0.0%	$23.40	$23.40	—	AMERICAN DEP SHS	22943F100
CVE	CENOVUS ENERGY INC	18,596	$618K	0.0%	$33.23	$33.23	—	COM	15135U109
—	WALGREEN CO	18,488	$611K	0.0%	$33.05	$33.05	—	COM	931422109
D	DOMINION RES INC VA NEW	11,496	$610K	0.0%	$53.06	$53.06	—	COM	25746U109
XLE	SELECT SECTOR SPDR TR	8,800	$608K	0.0%	$69.09	$69.09	—	SBI INT-ENERGY	81369Y506
—	LAN AIRLINES S A	26,100	$607K	0.0%	$23.26	$23.26	—	SPONSORED ADR	501723100
XLP	SELECT SECTOR SPDR TR	18,500	$601K	0.0%	$32.49	$32.49	—	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTL INC NEW	20,505	$598K	0.0%	$29.16	$29.16	—	CL A	571903202
XLU	SELECT SECTOR SPDR TR	16,400	$590K	0.0%	$35.98	$35.98	—	SBI INT-UTILS	81369Y886
BSAC	BANCO SANTANDER CHILE NEW	7,790	$590K	0.0%	$75.74	$75.74	—	SP ADR REP COM	05965X109
PAAS	PAN AMERICAN SILVER CORP	26,987	$590K	0.0%	$21.86	$21.86	—	COM	697900108
—	COMPUTER SCIENCES CORP	24,842	$589K	0.0%	$23.71	$23.71	—	COM	205363104
KMB	KIMBERLY CLARK CORP	7,962	$586K	0.0%	$73.60	$73.60	—	COM	494368103
—	VALEANT PHARMACEUTICALS INTL	12,527	$586K	0.0%	$46.78	$46.78	—	COM	91911K102
—	TRIUMPH GROUP INC NEW	10,000	$585K	0.0%	$58.50	$58.50	—	COM	896818101
—	BHP BILLITON PLC	10,000	$584K	0.0%	$58.40	$58.40	—	SPONSORED ADR	05545E209
SLF	SUN LIFE FINL INC	30,543	$567K	0.0%	$18.56	$18.56	—	COM	866796105
—	INTERMUNE INC	45,000	$567K	0.0%	$12.60	$12.60	—	COM	45884X103
—	WUXI PHARMATECH CAYMAN INC	51,185	$565K	0.0%	$11.04	$11.04	—	SPONS ADR SHS	929352102
—	KAYDON CORP	18,432	$562K	0.0%	$30.49	$30.49	—	COM	486587108
—	GT ADVANCED TECHNOLOGIES INC	77,331	$560K	0.0%	$7.24	$7.24	—	COM	36191U106
STKL	SUNOPTA INC	110,296	$546K	0.0%	$4.95	$4.95	—	COM	8676EP108
FE	FIRSTENERGY CORP	12,251	$543K	0.0%	$44.32	$44.32	—	COM	337932107
—	PENGROWTH ENERGY CORP	51,381	$543K	0.0%	$10.57	$10.57	—	COM	70706P104
—	SEARS HLDGS CORP	17,097	$543K	0.0%	$31.76	$31.76	—	COM	812350106
—	AMERICAN TOWER CORP	8,880	$539K	0.0%	$60.70	$60.70	—	CL A	029912201
—	ABIOMED INC	29,000	$536K	0.0%	$18.48	$18.48	—	COM	003654100
BVN	COMPANIA DE MINAS BUENAVENTU	13,900	$533K	0.0%	$38.35	$38.35	—	SPONSORED ADR	204448104
CCL	CARNIVAL CORP	16,275	$531K	0.0%	$32.63	$32.63	—	PAIRED CTF	143658300
—	ITC HLDGS CORP	6,998	$530K	0.0%	$75.74	$75.74	—	COM	465685105
KBH	KB HOME	78,800	$530K	0.0%	$6.73	$6.73	—	COM	48666K109
—	RIVERBED TECHNOLOGY INC	22,500	$529K	0.0%	$23.51	$23.51	—	COM	768573107
APOG	APOGEE ENTERPRISES INC	43,000	$527K	0.0%	$12.26	$12.26	—	COM	037598109
—	SILVER WHEATON CORP	18,180	$527K	0.0%	$28.99	$28.99	—	COM	828336107
—	BROOKFIELD ASSET MGMT INC	19,085	$526K	0.0%	$27.56	$27.56	—	CL A LTD VT SH	112585104
BAP	CREDICORP LTD	4,800	$525K	0.0%	$109.38	$109.38	—	COM	G2519Y108
EXEL	EXELIXIS INC	110,400	$523K	0.0%	$4.74	$4.74	—	COM	30161Q104
ITRI	ITRON INC	14,594	$522K	0.0%	$35.77	$35.77	—	COM	465741106
—	MAXWELL TECHNOLOGIES INC	31,650	$514K	0.0%	$16.24	$16.24	—	COM	577767106
HP	HELMERICH & PAYNE INC	8,799	$514K	0.0%	$58.42	$58.42	—	COM	423452101
EIX	EDISON INTL	12,335	$511K	0.0%	$41.43	$41.43	—	COM	281020107
—	3SBIO INC	50,000	$511K	0.0%	$10.22	$10.22	—	SPONSORED ADR	88575Y105
—	ISHARES TR	12,000	$509K	0.0%	$42.42	$42.42	—	EPRA/NAR NA IN	464288455
—	NYSE EURONEXT	19,444	$507K	0.0%	$26.07	$26.07	—	COM	629491101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,864	$506K	0.0%	$64.34	$64.34	—	CL A	192446102
—	QIAGEN NV	36,288	$502K	0.0%	$13.83	$13.83	—	REG SHS	N72482107
FISV	FISERV INC	8,545	$502K	0.0%	$58.75	$58.75	—	COM	337738108
CCU	COMPANIA CERVECERIAS UNIDAS	7,900	$499K	0.0%	$63.16	$63.16	—	SPONSORED ADR	204429104
—	SPECTRA ENERGY CORP	16,166	$497K	0.0%	$30.74	$30.74	—	COM	847560109
—	QEP RES INC	16,861	$494K	0.0%	$29.30	$29.30	—	COM	74733V100
—	PRECISION CASTPARTS CORP	2,964	$488K	0.0%	$164.64	$164.64	—	COM	740189105
—	YINGLI GREEN ENERGY HLDG CO	128,001	$486K	0.0%	$3.80	$3.80	—	ADR	98584B103
—	LONE PINE RES INC	69,211	$485K	0.0%	$7.01	$7.01	—	COM	54222A106
—	ARCH COAL INC	33,361	$484K	0.0%	$14.51	$14.51	—	COM	039380100
—	MEADWESTVACO CORP	16,084	$482K	0.0%	$29.97	$29.97	—	COM	583334107
—	PEPCO HOLDINGS INC	23,617	$479K	0.0%	$20.28	$20.28	—	COM	713291102
—	VIACOM INC NEW	10,507	$477K	0.0%	$45.40	$45.40	—	CL B	92553P201
EQT	EQT CORP	8,687	$476K	0.0%	$54.79	$54.79	—	COM	26884L109
MFC	MANULIFE FINL CORP	44,056	$469K	0.0%	$10.65	$10.65	—	COM	56501R106
—	NABORS INDUSTRIES LTD	27,025	$469K	0.0%	$17.35	$17.35	—	SHS	G6359F103
—	STERICYCLE INC	5,985	$467K	0.0%	$78.03	$78.03	—	COM	858912108
GFI	GOLD FIELDS LTD NEW	30,000	$458K	0.0%	$15.27	$15.27	—	SPONSORED ADR	38059T106
—	KELLOGG CO	8,988	$455K	0.0%	$50.62	$50.62	—	COM	487836108
—	CPFL ENERGIA S A	16,000	$451K	0.0%	$28.19	$28.19	—	SPONSORED ADR	126153105
—	SUNTRUST BKS INC	25,303	$448K	0.0%	$17.71	$17.71	—	COM	867914103
—	COVIDIEN PLC	9,921	$447K	0.0%	$45.06	$45.06	—	SHS	G2554F113
RL	RALPH LAUREN CORP	3,197	$441K	0.0%	$137.94	$137.94	—	CL A	751212101
TROW	PRICE T ROWE GROUP INC	7,699	$438K	0.0%	$56.89	$56.89	—	COM	74144T108
AME	AMETEK INC NEW	10,305	$434K	0.0%	$42.12	$42.12	—	COM	031100100
RCI	ROGERS COMMUNICATIONS INC	11,250	$434K	0.0%	$38.58	$38.58	—	CL B	775109200
WM	WASTE MGMT INC DEL	13,199	$432K	0.0%	$32.73	$32.73	—	COM	94106L109
PGR	PROGRESSIVE CORP OHIO	22,104	$431K	0.0%	$19.50	$19.50	—	COM	743315103
GD	GENERAL DYNAMICS CORP	6,451	$428K	0.0%	$66.35	$66.35	—	COM	369550108
AVT	AVNET INC	13,702	$426K	0.0%	$31.09	$31.09	—	COM	053807103
—	MAXIM INTEGRATED PRODS INC	16,322	$425K	0.0%	$26.04	$26.04	—	COM	57772K101
WY	WEYERHAEUSER CO	22,709	$424K	0.0%	$18.67	$18.67	—	COM	962166104
CSIQ	CANADIAN SOLAR INC	159,129	$423K	0.0%	$2.66	$2.66	—	COM	136635109
AFL	AFLAC INC	9,764	$422K	0.0%	$43.22	$43.22	—	COM	001055102
STZ	CONSTELLATION BRANDS INC	20,378	$421K	0.0%	$20.66	$20.66	—	CL A	21036P108
LUV	SOUTHWEST AIRLS CO	48,791	$418K	0.0%	$8.57	$8.57	—	COM	844741108
BMI	BADGER METER INC	14,111	$416K	0.0%	$29.48	$29.48	—	COM	056525108
GLW	CORNING INC	31,622	$410K	0.0%	$12.97	$12.97	—	COM	219350105
—	MIDWAY GOLD CORP	190,000	$401K	0.0%	$2.11	$2.11	—	COM	598153104
JKS	JINKOSOLAR HLDG CO LTD	79,139	$396K	0.0%	$5.00	$5.00	—	SPONSORED ADR	47759T100
—	CADENCE PHARMACEUTICALS INC	100,000	$395K	0.0%	$3.95	$3.95	—	COM	12738T100
—	PROTALIX BIOTHERAPEUTICS INC	80,000	$393K	0.0%	$4.91	$4.91	—	COM	74365A101
—	SODASTREAM INTERNATIONAL LTD	12,000	$392K	0.0%	$32.67	$32.67	—	USD SHS	M9068E105
—	YAHOO INC	24,087	$389K	0.0%	$16.15	$16.15	—	COM	984332106
—	COCA COLA ENTERPRISES INC NE	14,997	$387K	0.0%	$25.81	$25.81	—	COM	19122T109
PSA	PUBLIC STORAGE	2,881	$387K	0.0%	$134.33	$134.33	—	COM	74460D109
—	UNIVERSAL AMERN CORP NEW	30,000	$381K	0.0%	$12.70	$12.70	—	COM	91338E101
—	AFFYMETRIX INC	92,500	$378K	0.0%	$4.09	$4.09	—	COM	00826T108
HL	HECLA MNG CO	72,000	$377K	0.0%	$5.24	$5.24	—	COM	422704106
AEM	AGNICO EAGLE MINES LTD	10,325	$376K	0.0%	$36.42	$36.42	—	COM	008474108
APD	AIR PRODS & CHEMS INC	4,327	$369K	0.0%	$85.28	$85.28	—	COM	009158106
—	COVANCE INC	8,043	$368K	0.0%	$45.75	$45.75	—	COM	222816100
—	BB&T CORP	14,544	$366K	0.0%	$25.17	$25.17	—	COM	054937107
MRSH	MARSH & MCLENNAN COS INC	11,367	$359K	0.0%	$31.58	$31.58	—	COM	571748102
—	HEINZ H J CO	6,572	$355K	0.0%	$54.02	$54.02	—	COM	423074103
PPL	PPL CORP	12,080	$355K	0.0%	$29.39	$29.39	—	COM	69351T106
WRB	BERKLEY W R CORP	10,335	$355K	0.0%	$34.35	$34.35	—	COM	084423102
—	AMERIGROUP CORP	6,000	$354K	0.0%	$59.00	$59.00	—	COM	03073T102
SYY	SYSCO CORP	12,082	$354K	0.0%	$29.30	$29.30	—	COM	871829107
—	LIBERTY GLOBAL INC	8,594	$353K	0.0%	$41.08	$41.08	—	COM SER A	530555101
—	ACTIVE POWER INC	534,000	$353K	0.0%	$0.66	$0.66	—	COM	00504W100
PEG	PUBLIC SVC ENTERPRISE GROUP	10,605	$350K	0.0%	$33.00	$33.00	—	COM	744573106
—	BLACKROCK INC	1,950	$348K	0.0%	$178.46	$178.46	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	28,120	$346K	0.0%	$12.30	$12.30	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	63,903	$345K	0.0%	$5.40	$5.40	—	COM	007903107
VALE	VALE S A	16,000	$343K	0.0%	$21.44	$21.44	—	ADR	91912E105
CMI	CUMMINS INC	3,812	$336K	0.0%	$88.14	$88.14	—	COM	231021106
BDX	BECTON DICKINSON & CO	4,455	$333K	0.0%	$74.75	$74.75	—	COM	075887109
—	HCP INC	8,026	$333K	0.0%	$41.49	$41.49	—	COM	40414L109
—	ALPHATEC HOLDINGS INC	192,383	$331K	0.0%	$1.72	$1.72	—	COM	02081G102
MIDD	MIDDLEBY CORP	3,500	$329K	0.0%	$94.00	$94.00	—	COM	596278101
—	LORILLARD INC	2,867	$327K	0.0%	$114.06	$114.06	—	COM	544147101
IMO	IMPERIAL OIL LTD	7,313	$326K	0.0%	$44.58	$44.58	—	COM NEW	453038408
—	ANNALY CAP MGMT INC	20,052	$320K	0.0%	$15.96	$15.96	—	COM	035710409
AIZ	ASSURANT INC	7,654	$314K	0.0%	$41.02	$41.02	—	COM	04621X108
—	SUNTECH PWR HLDGS CO LTD	142,000	$314K	0.0%	$2.21	$2.21	—	ADR	86800C104
—	GOODRICH CORP	2,518	$311K	0.0%	$123.51	$123.51	—	COM	382388106
—	ISHARES INC	34,000	$310K	0.0%	$9.12	$9.12	—	MSCI JAPAN	464286848
—	ISIS PHARMACEUTICALS INC	43,000	$310K	0.0%	$7.21	$7.21	—	COM	464330109
—	CROWN CASTLE INTL CORP	6,904	$309K	0.0%	$44.76	$44.76	—	COM	228227104
ADBE	ADOBE SYS INC	10,930	$309K	0.0%	$28.27	$28.27	—	COM	00724F101
—	NEKTAR THERAPEUTICS	55,000	$308K	0.0%	$5.60	$5.60	—	COM	640268108
—	COMCAST CORP NEW	12,963	$305K	0.0%	$23.53	$23.53	—	CL A SPL	20030N200
—	REYNOLDS AMERICAN INC	7,363	$305K	0.0%	$41.42	$41.42	—	COM	761713106
—	HANSEN NAT CORP	3,315	$305K	0.0%	$92.01	$92.01	—	COM	411310105
—	LIMITED BRANDS INC	7,505	$303K	0.0%	$40.37	$40.37	—	COM	532716107
—	SPRINT NEXTEL CORP	129,403	$303K	0.0%	$2.34	$2.34	—	COM SER 1	852061100
—	MINDRAY MEDICAL INTL LTD	11,700	$300K	0.0%	$25.64	$25.64	—	SPON ADR	602675100
—	FIVE STAR QUALITY CARE INC	100,000	$300K	0.0%	$3.00	$3.00	—	COM	33832D106
—	BED BATH & BEYOND INC	5,173	$300K	0.0%	$57.99	$57.99	—	COM	075896100
—	SK TELECOM LTD	21,947	$299K	0.0%	$13.62	$13.62	—	SPONSORED ADR	78440P108
VTR	VENTAS INC	5,420	$299K	0.0%	$55.17	$55.17	—	COM	92276F100
MTB	M & T BK CORP	3,884	$297K	0.0%	$76.47	$76.47	—	COM	55261F104
ROK	ROCKWELL AUTOMATION INC	4,033	$296K	0.0%	$73.39	$73.39	—	COM	773903109
—	EATON CORP	6,695	$291K	0.0%	$43.47	$43.47	—	COM	278058102
NTAP	NETAPP INC	8,036	$291K	0.0%	$36.21	$36.21	—	COM	64110D104
—	SEADRILL LIMITED	8,591	$287K	0.0%	$33.41	$33.41	—	SHS	G7945E105
FMC	F M C CORP	3,334	$287K	0.0%	$86.08	$86.08	—	COM NEW	302491303
AMAT	APPLIED MATLS INC	26,798	$287K	0.0%	$10.71	$10.71	—	COM	038222105
—	NEW ORIENTAL ED & TECH GRP I	11,700	$282K	0.0%	$24.10	$24.10	—	SPON ADR	647581107
—	CEPHEID	8,200	$282K	0.0%	$34.39	$34.39	—	COM	15670R107
—	MCGRAW HILL COS INC	6,132	$276K	0.0%	$45.01	$45.01	—	COM	580645109
CRM	SALESFORCE COM INC	2,725	$276K	0.0%	$101.28	$101.28	—	COM	79466L302
APH	AMPHENOL CORP NEW	6,005	$273K	0.0%	$45.46	$45.46	—	CL A	032095101
KT	KT CORP	17,415	$272K	0.0%	$15.62	$15.62	—	SPONSORED ADR	48268K101
EL	LAUDER ESTEE COS INC	2,385	$268K	0.0%	$112.37	$112.37	—	CL A	518439104
PLD	PROLOGIS INC	9,272	$265K	0.0%	$28.58	$28.58	—	COM	74340W103
—	ROCKWOOD HLDGS INC	6,700	$264K	0.0%	$39.40	$39.40	—	COM	774415103
ETR	ENTERGY CORP NEW	3,602	$263K	0.0%	$73.01	$73.01	—	COM	29364G103
PPG	PPG INDS INC	3,153	$263K	0.0%	$83.41	$83.41	—	COM	693506107
RCL	ROYAL CARIBBEAN CRUISES LTD	10,617	$263K	0.0%	$24.77	$24.77	—	COM	V7780T103
—	QUALITY SYS INC	7,000	$259K	0.0%	$37.00	$37.00	—	COM	747582104
WU	WESTERN UN CO	14,194	$259K	0.0%	$18.25	$18.25	—	COM	959802109
NUE	NUCOR CORP	6,529	$258K	0.0%	$39.52	$39.52	—	COM	670346105
VNO	VORNADO RLTY TR	3,342	$257K	0.0%	$76.90	$76.90	—	SH BEN INT	929042109
ALV	AUTOLIV INC	4,789	$256K	0.0%	$53.46	$53.46	—	COM	052800109
PCAR	PACCAR INC	6,813	$255K	0.0%	$37.43	$37.43	—	COM	693718108
—	FMC TECHNOLOGIES INC	4,840	$253K	0.0%	$52.27	$52.27	—	COM	30249U101
SRE	SEMPRA ENERGY	4,605	$253K	0.0%	$54.94	$54.94	—	COM	816851109
OMC	OMNICOM GROUP INC	5,680	$253K	0.0%	$44.54	$44.54	—	COM	681919106
FAST	FASTENAL CO	5,738	$250K	0.0%	$43.57	$43.57	—	COM	311900104
—	FIDELITY NATIONAL FINANCIAL	15,656	$249K	0.0%	$15.90	$15.90	—	CL A	31620R105
—	THOMSON REUTERS CORP	9,289	$248K	0.0%	$26.70	$26.70	—	COM	884903105
—	AIRGAS INC	3,166	$247K	0.0%	$78.02	$78.02	—	COM	009363102
NTES	NETEASE COM INC	5,500	$247K	0.0%	$44.91	$44.91	—	SPONSORED ADR	64110W102
AVB	AVALONBAY CMNTYS INC	1,881	$246K	0.0%	$130.78	$130.78	—	COM	053484101
CMA	COMERICA INC	9,361	$242K	0.0%	$25.85	$25.85	—	COM	200340107
SCHW	SCHWAB CHARLES CORP NEW	21,428	$241K	0.0%	$11.25	$11.25	—	COM	808513105
FNV	FRANCO NEVADA CORP	6,240	$238K	0.0%	$38.14	$38.14	—	COM	351858105
CHRW	C H ROBINSON WORLDWIDE INC	3,406	$238K	0.0%	$69.88	$69.88	—	COM NEW	12541W209
RYN	RAYONIER INC	5,268	$235K	0.0%	$44.61	$44.61	—	COM	754907103
ROST	ROSS STORES INC	4,895	$233K	0.0%	$47.60	$47.60	—	COM	778296103
—	XILINX INC	7,256	$233K	0.0%	$32.11	$32.11	—	COM	983919101
ADI	ANALOG DEVICES INC	6,488	$232K	0.0%	$35.76	$35.76	—	COM	032654105
—	PENN WEST PETE LTD NEW	11,553	$229K	0.0%	$19.82	$19.82	—	COM	707887105
PAYX	PAYCHEX INC	7,549	$227K	0.0%	$30.07	$30.07	—	COM	704326107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,839	$227K	0.0%	$79.96	$79.96	—	COM	67103H107
—	FRONTIER COMMUNICATIONS CORP	43,991	$227K	0.0%	$5.16	$5.16	—	COM	35906A108
—	JUNIPER NETWORKS INC	10,915	$223K	0.0%	$20.43	$20.43	—	COM	48203R104
FFIV	F5 NETWORKS INC	2,098	$223K	0.0%	$106.29	$106.29	—	COM	315616102
—	RED HAT INC	5,388	$222K	0.0%	$41.20	$41.20	—	COM	756577102
DOV	DOVER CORP	3,790	$220K	0.0%	$58.05	$58.05	—	COM	260003108
—	SANDRIDGE ENERGY INC	27,000	$220K	0.0%	$8.15	$8.15	—	COM	80007P307
AIG	AMERICAN INTL GROUP INC	9,326	$216K	0.0%	$23.16	$23.16	—	COM NEW	026874784
—	MOTOROLA MOBILITY HLDGS INC	5,574	$216K	0.0%	$38.75	$38.75	—	COM	620097105
—	SARA LEE CORP	11,246	$213K	0.0%	$18.94	$18.94	—	COM	803111103
CMG	CHIPOTLE MEXICAN GRILL INC	631	$213K	0.0%	$337.56	$337.56	—	COM	169656105
HSY	HERSHEY CO	3,450	$213K	0.0%	$61.74	$61.74	—	COM	427866108
HAIN	HAIN CELESTIAL GROUP INC	5,789	$212K	0.0%	$36.62	$36.62	—	COM	405217100
HST	HOST HOTELS & RESORTS INC	14,386	$212K	0.0%	$14.74	$14.74	—	COM	44107P104
AKAM	AKAMAI TECHNOLOGIES INC	6,503	$210K	0.0%	$32.29	$32.29	—	COM	00971T101
TDC	TERADATA CORP DEL	4,291	$208K	0.0%	$48.47	$48.47	—	COM	88076W103
—	PIONEER NAT RES CO	2,312	$207K	0.0%	$89.53	$89.53	—	COM	723787107
MUR	MURPHY OIL CORP	3,709	$207K	0.0%	$55.81	$55.81	—	COM	626717102
GWW	GRAINGER W W INC	1,108	$207K	0.0%	$186.82	$186.82	—	COM	384802104
LYB	LYONDELLBASELL INDUSTRIES N	6,342	$206K	0.0%	$32.48	$32.48	—	SHS - A -	N53745100
RRC	RANGE RES CORP	3,302	$205K	0.0%	$62.08	$62.08	—	COM	75281A109
—	CONCHO RES INC	2,184	$205K	0.0%	$93.86	$93.86	—	COM	20605P101
—	INGERSOLL-RAND PLC	6,686	$204K	0.0%	$30.51	$30.51	—	SHS	G47791101
—	METROPCS COMMUNICATIONS INC	23,248	$202K	0.0%	$8.69	$8.69	—	COM	591708102
—	RESEARCH IN MOTION LTD	13,897	$202K	0.0%	$14.54	$14.54	—	COM	760975102
EXK	ENDEAVOUR SILVER CORP	20,500	$199K	0.0%	$9.71	$9.71	—	COM	29258Y103
—	CHINA MING YANG WIND PWR GRO	87,672	$199K	0.0%	$2.27	$2.27	—	SPONSORED ADR	16951C108
—	TELUS CORP	3,693	$198K	0.0%	$53.61	$53.61	—	NON-VTG SHS	87971M202
—	LIBERTY INTERACTIVE CORPORAT	12,150	$197K	0.0%	$16.21	$16.21	—	INT COM SER A	53071M104
—	TARGACEPT INC	35,000	$195K	0.0%	$5.57	$5.57	—	COM	87611R306
OLED	UNIVERSAL DISPLAY CORP	5,300	$194K	0.0%	$36.60	$36.60	—	COM	91347P105
—	VMWARE INC	2,327	$194K	0.0%	$83.37	$83.37	—	CL A COM	928563402
—	TIM HORTONS INC	3,956	$192K	0.0%	$48.53	$48.53	—	COM	88706M103
—	KEEGAN RES INC	50,000	$191K	0.0%	$3.82	$3.82	—	COM	487275109
CRL	CHARLES RIV LABS INTL INC	7,000	$191K	0.0%	$27.29	$27.29	—	COM	159864107
—	SEQUENOM INC	43,000	$191K	0.0%	$4.44	$4.44	—	COM NEW	817337405
GPC	GENUINE PARTS CO	3,109	$190K	0.0%	$61.11	$61.11	—	COM	372460105
—	HEALTH CARE REIT INC	3,417	$186K	0.0%	$54.43	$54.43	—	COM	42217K106
EA	ELECTRONIC ARTS INC	9,038	$186K	0.0%	$20.58	$20.58	—	COM	285512109
—	ELDORADO GOLD CORP NEW	13,528	$186K	0.0%	$13.75	$13.75	—	COM	284902103
DLTR	DOLLAR TREE INC	2,239	$186K	0.0%	$83.07	$83.07	—	COM	256746108
—	ROCKWELL COLLINS INC	3,316	$184K	0.0%	$55.49	$55.49	—	COM	774341101
IVZ	INVESCO LTD	9,138	$184K	0.0%	$20.14	$20.14	—	SHS	G491BT108
AZO	AUTOZONE INC	562	$183K	0.0%	$325.62	$325.62	—	COM	053332102
—	SHAW COMMUNICATIONS INC	9,179	$183K	0.0%	$19.94	$19.94	—	CL B CONV	82028K200
MAT	MATTEL INC	6,610	$183K	0.0%	$27.69	$27.69	—	COM	577081102
MGA	MAGNA INTL INC	5,438	$182K	0.0%	$33.47	$33.47	—	COM	559222401
ORA	ORMAT TECHNOLOGIES INC	10,000	$180K	0.0%	$18.00	$18.00	—	COM	686688102
—	WINDSTREAM CORP	15,322	$180K	0.0%	$11.75	$11.75	—	COM	97381W104
DGX	QUEST DIAGNOSTICS INC	3,010	$175K	0.0%	$58.14	$58.14	—	COM	74834L100
HOG	HARLEY DAVIDSON INC	4,476	$174K	0.0%	$38.87	$38.87	—	COM	412822108
FLR	FLUOR CORP NEW	3,458	$174K	0.0%	$50.32	$50.32	—	COM	343412102
WDC	WESTERN DIGITAL CORP	5,620	$174K	0.0%	$30.96	$30.96	—	COM	958102105
SJM	SMUCKER J M CO	2,224	$174K	0.0%	$78.24	$78.24	—	COM NEW	832696405
MCHP	MICROCHIP TECHNOLOGY INC	4,710	$173K	0.0%	$36.73	$36.73	—	COM	595017104
—	JOY GLOBAL INC	2,290	$172K	0.0%	$75.11	$75.11	—	COM	481165108
ROP	ROPER INDS INC NEW	1,971	$171K	0.0%	$86.76	$86.76	—	COM	776696106
—	COOPER INDUSTRIES PLC	3,167	$171K	0.0%	$53.99	$53.99	—	SHS	G24140108
—	AVON PRODS INC	9,721	$170K	0.0%	$17.49	$17.49	—	COM	054303102
CLX	CLOROX CO DEL	2,554	$170K	0.0%	$66.56	$66.56	—	COM	189054109
—	MARVELL TECHNOLOGY GROUP LTD	12,181	$169K	0.0%	$13.87	$13.87	—	ORD	G5876H105
—	CIT GROUP INC	4,847	$169K	0.0%	$34.87	$34.87	—	COM NEW	125581801
—	NORDSTROM INC	3,398	$169K	0.0%	$49.74	$49.74	—	COM	655664100
—	DR PEPPER SNAPPLE GROUP INC	4,221	$167K	0.0%	$39.56	$39.56	—	COM	26138E109
—	NEWS CORP	9,211	$167K	0.0%	$18.13	$18.13	—	CL B	65248E203
ADSK	AUTODESK INC	5,518	$167K	0.0%	$30.26	$30.26	—	COM	052769106
—	GENERAL GROWTH PPTYS INC NEW	11,044	$166K	0.0%	$15.03	$15.03	—	COM	370023103
—	LIBERTY MEDIA CORPORATION	2,112	$165K	0.0%	$78.13	$78.13	—	LIB CAP COM A	530322106
FLEX	FLEXTRONICS INTL LTD	29,209	$165K	0.0%	$5.65	$5.65	—	ORD	Y2573F102
—	FAMILY DLR STORES INC	2,862	$165K	0.0%	$57.65	$57.65	—	COM	307000109
EXPD	EXPEDITORS INTL WASH INC	4,027	$165K	0.0%	$40.97	$40.97	—	COM	302130109
KMX	CARMAX INC	5,334	$163K	0.0%	$30.56	$30.56	—	COM	143130102
—	SUNOCO INC	3,949	$162K	0.0%	$41.02	$41.02	—	COM	86764P109
BTE	BAYTEX ENERGY CORP	2,902	$162K	0.0%	$55.82	$55.82	—	COM	07317Q105
—	CA INC	7,924	$160K	0.0%	$20.19	$20.19	—	COM	12673P105
—	EQUAL ENERGY LTD	35,309	$159K	0.0%	$4.50	$4.50	—	COM	29390Q109
KIM	KIMCO RLTY CORP	9,768	$159K	0.0%	$16.28	$16.28	—	COM	49446R109
CE	CELANESE CORP DEL	3,595	$159K	0.0%	$44.23	$44.23	—	COM SER A	150870103
BF/B	BROWN FORMAN CORP	1,963	$158K	0.0%	$80.49	$80.49	—	CL B	115637209
—	WISCONSIN ENERGY CORP	4,532	$158K	0.0%	$34.86	$34.86	—	COM	976657106
BSX	BOSTON SCIENTIFIC CORP	29,340	$157K	0.0%	$5.35	$5.35	—	COM	101137107
—	EXCO RESOURCES INC	15,000	$157K	0.0%	$10.47	$10.47	—	COM	269279402
SHW	SHERWIN WILLIAMS CO	1,753	$156K	0.0%	$88.99	$88.99	—	COM	824348106
OKE	ONEOK INC NEW	1,783	$155K	0.0%	$86.93	$86.93	—	COM	682680103
—	KANSAS CITY SOUTHERN	2,277	$155K	0.0%	$68.07	$68.07	—	COM NEW	485170302
CHD	CHURCH & DWIGHT INC	3,360	$154K	0.0%	$45.83	$45.83	—	COM	171340102
DRI	DARDEN RESTAURANTS INC	3,286	$150K	0.0%	$45.65	$45.65	—	COM	237194105
VRSN	VERISIGN INC	4,182	$149K	0.0%	$35.63	$35.63	—	COM	92343E102
—	DISCOVERY COMMUNICATNS NEW	3,602	$148K	0.0%	$41.09	$41.09	—	COM SER A	25470F104
MKC	MCCORMICK & CO INC	2,907	$147K	0.0%	$50.57	$50.57	—	COM NON VTG	579780206
—	SIGMA ALDRICH CORP	2,357	$147K	0.0%	$62.37	$62.37	—	COM	826552101
—	SCANA CORP NEW	3,251	$146K	0.0%	$44.91	$44.91	—	COM	80589M102
—	FEDERAL REALTY INVT TR	1,596	$145K	0.0%	$90.85	$90.85	—	SH BEN INT NEW	313747206
BWA	BORGWARNER INC	2,273	$145K	0.0%	$63.79	$63.79	—	COM	099724106
—	CONSTELLATION ENERGY GROUP I	3,654	$145K	0.0%	$39.68	$39.68	—	COM	210371100
—	RUBICON TECHNOLOGY INC	15,369	$144K	0.0%	$9.37	$9.37	—	COM	78112T107
—	ANSYS INC	2,500	$143K	0.0%	$57.20	$57.20	—	COM	03662Q105
HLF	HERBALIFE LTD	2,772	$143K	0.0%	$51.59	$51.59	—	COM USD SHS	G4412G101
—	SBA COMMUNICATIONS CORP	3,292	$141K	0.0%	$42.83	$42.83	—	COM	78388J106
MAC	MACERICH CO	2,785	$141K	0.0%	$50.63	$50.63	—	COM	554382101
—	PENNEY J C INC	3,978	$140K	0.0%	$35.19	$35.19	—	COM	708160106
—	CALPINE CORP	8,584	$140K	0.0%	$16.31	$16.31	—	COM NEW	131347304
—	SIRIUS XM RADIO INC	76,732	$140K	0.0%	$1.82	$1.82	—	COM	82967N108
—	CAREFUSION CORP	5,514	$140K	0.0%	$25.39	$25.39	—	COM	14170T101
—	BARD C R INC	1,631	$139K	0.0%	$85.22	$85.22	—	COM	067383109
—	ENERGIZER HLDGS INC	1,780	$138K	0.0%	$77.53	$77.53	—	COM	29266R108
—	MEMC ELECTR MATLS INC	35,000	$138K	0.0%	$3.94	$3.94	—	COM	552715104
—	IRON MTN INC	4,474	$138K	0.0%	$30.84	$30.84	—	COM	462846106
—	BEAM INC	2,676	$137K	0.0%	$51.20	$51.20	—	COM	073730103
—	NEW YORK CMNTY BANCORP INC	11,048	$137K	0.0%	$12.40	$12.40	—	COM	649445103
—	FEI CO	3,300	$135K	0.0%	$40.91	$40.91	—	COM	30241L109
—	ARCELORMITTAL SA LUXEMBOURG	7,400	$135K	0.0%	$18.24	$18.24	—	NY REGISTRY SH	03938L104
HIG	HARTFORD FINL SVCS GROUP INC	8,221	$134K	0.0%	$16.30	$16.30	—	COM	416515104
BSBR	BANCO SANTANDER BRASIL S A	16,384	$133K	0.0%	$8.12	$8.12	—	ADS REP 1 UNIT	05967A107
LNC	LINCOLN NATL CORP IND	6,794	$132K	0.0%	$19.43	$19.43	—	COM	534187109
—	MECHEL OAO	15,400	$131K	0.0%	$8.51	$8.51	—	SPONSORED ADR	583840103
—	WILLIS GROUP HOLDINGS PUBLIC	3,316	$129K	0.0%	$38.90	$38.90	—	SHS	G96666105
CINF	CINCINNATI FINL CORP	4,221	$129K	0.0%	$30.56	$30.56	—	COM	172062101
—	CIMAREX ENERGY CO	2,072	$128K	0.0%	$61.78	$61.78	—	COM	171798101
EFX	EQUIFAX INC	3,295	$128K	0.0%	$38.85	$38.85	—	COM	294429105
DG	DOLLAR GEN CORP NEW	3,105	$128K	0.0%	$41.22	$41.22	—	COM	256677105
—	GREEN MTN COFFEE ROASTERS IN	2,834	$127K	0.0%	$44.81	$44.81	—	COM	393122106
—	EXETER RES CORP	48,600	$127K	0.0%	$2.61	$2.61	—	COM	301835104
—	IVANHOE MINES LTD	7,149	$127K	0.0%	$17.76	$17.76	—	COM	46579N103
ATI	ALLEGHENY TECHNOLOGIES INC	2,629	$126K	0.0%	$47.93	$47.93	—	COM	01741R102
—	AVAGO TECHNOLOGIES LTD	4,304	$124K	0.0%	$28.81	$28.81	—	SHS	Y0486S104
—	NEWFIELD EXPL CO	3,256	$123K	0.0%	$37.78	$37.78	—	COM	651290108
—	DISH NETWORK CORP	4,308	$123K	0.0%	$28.55	$28.55	—	CL A	25470M109
—	LEUCADIA NATL CORP	5,348	$122K	0.0%	$22.81	$22.81	—	COM	527288104
NWL	NEWELL RUBBERMAID INC	7,470	$121K	0.0%	$16.20	$16.20	—	COM	651229106
—	KINDER MORGAN MANAGEMENT LLC	1,543	$121K	0.0%	$78.42	$78.42	—	SHS	49455U100
MU	MICRON TECHNOLOGY INC	19,285	$121K	0.0%	$6.27	$6.27	—	COM	595112103
—	GOLDEN MINERALS CO	20,000	$116K	0.0%	$5.80	$5.80	—	COM	381119106
—	BMC SOFTWARE INC	3,477	$114K	0.0%	$32.79	$32.79	—	COM	055921100
SA	SEABRIDGE GOLD INC	7,000	$113K	0.0%	$16.14	$16.14	—	COM	811916105
VRSK	VERISK ANALYTICS INC	2,788	$112K	0.0%	$40.17	$40.17	—	CL A	92345Y106
CCK	CROWN HOLDINGS INC	3,345	$112K	0.0%	$33.48	$33.48	—	COM	228368106
—	XL GROUP PLC	5,634	$111K	0.0%	$19.70	$19.70	—	SHS	G98290102
RF	REGIONS FINANCIAL CORP NEW	25,806	$111K	0.0%	$4.30	$4.30	—	COM	7591EP100
TXT	TEXTRON INC	5,979	$111K	0.0%	$18.56	$18.56	—	COM	883203101
RHI	ROBERT HALF INTL INC	3,907	$111K	0.0%	$28.41	$28.41	—	COM	770323103
JBHT	HUNT J B TRANS SVCS INC	2,460	$111K	0.0%	$45.12	$45.12	—	COM	445658107
EMN	EASTMAN CHEM CO	2,816	$110K	0.0%	$39.06	$39.06	—	COM	277432100
TAC	TRANSALTA CORP	5,220	$108K	0.0%	$20.69	$20.69	—	COM	89346D107
ARW	ARROW ELECTRS INC	2,804	$105K	0.0%	$37.45	$37.45	—	COM	042735100
HAS	HASBRO INC	3,298	$105K	0.0%	$31.84	$31.84	—	COM	418056107
VMC	VULCAN MATLS CO	2,655	$104K	0.0%	$39.17	$39.17	—	COM	929160109
SNPS	SYNOPSYS INC	3,807	$104K	0.0%	$27.32	$27.32	—	COM	871607107
HRB	BLOCK H & R INC	6,282	$103K	0.0%	$16.40	$16.40	—	COM	093671105
BALL	BALL CORP	2,892	$103K	0.0%	$35.62	$35.62	—	COM	058498106
—	PLUM CREEK TIMBER CO INC	2,829	$103K	0.0%	$36.41	$36.41	—	COM	729251108
ACGL	ARCH CAP GROUP LTD	2,753	$102K	0.0%	$37.05	$37.05	—	ORD	G0450A105
AG	FIRST MAJESTIC SILVER CORP	6,000	$101K	0.0%	$16.83	$16.83	—	COM	32076V103
OTEX	OPEN TEXT CORP	1,974	$101K	0.0%	$51.17	$51.17	—	COM	683715106
PWR	QUANTA SVCS INC	4,637	$100K	0.0%	$21.57	$21.57	—	COM	74762E102
CBRE	CBRE GROUP INC	6,508	$99,000	0.0%	$15.21	$15.21	—	CL A	12504L109
—	BROOKFIELD OFFICE PPTYS INC	6,330	$99,000	0.0%	$15.64	$15.64	—	COM	112900105
MWA	MUELLER WTR PRODS INC	40,800	$99,000	0.0%	$2.43	$2.43	—	COM SER A	624758108
—	INTERPUBLIC GROUP COS INC	10,154	$99,000	0.0%	$9.75	$9.75	—	COM	460690100
—	ARUBA NETWORKS INC	5,300	$98,000	0.0%	$18.49	$18.49	—	COM	043176106
GRMN	GARMIN LTD	2,420	$96,000	0.0%	$39.67	$39.67	—	SHS	H2906T109
—	FOSSIL INC	1,197	$95,000	0.0%	$79.37	$79.37	—	COM	349882100
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,024	$95,000	0.0%	$23.61	$23.61	—	SP ADR NON VTG	71654V101
AAP	ADVANCE AUTO PARTS INC	1,350	$94,000	0.0%	$69.63	$69.63	—	COM	00751Y106
NVEC	NVE CORP	1,700	$94,000	0.0%	$55.29	$55.29	—	COM NEW	629445206
FLS	FLOWSERVE CORP	940	$93,000	0.0%	$98.94	$98.94	—	COM	34354P105
—	AMERICAN SUPERCONDUCTOR CORP	25,180	$93,000	0.0%	$3.69	$3.69	—	COM	030111108
—	LIBERTY GLOBAL INC	2,313	$91,000	0.0%	$39.34	$39.34	—	COM SER C	530555309
—	PARTNERRE LTD	1,421	$91,000	0.0%	$64.04	$64.04	—	COM	G6852T105
—	JA SOLAR HOLDINGS CO LTD	66,553	$89,000	0.0%	$1.34	$1.34	—	SPON ADR	466090107
DLB	DOLBY LABORATORIES INC	2,893	$88,000	0.0%	$30.42	$30.42	—	COM	25659T107
—	INTERNATIONAL GAME TECHNOLOG	4,996	$86,000	0.0%	$17.21	$17.21	—	COM	459902102
—	PEOPLES UNITED FINANCIAL INC	6,627	$85,000	0.0%	$12.83	$12.83	—	COM	712704105
—	NII HLDGS INC	4,009	$85,000	0.0%	$21.20	$21.20	—	CL B NEW	62913F201
—	POWER ONE INC NEW	21,829	$85,000	0.0%	$3.89	$3.89	—	COM	73930R102
—	NSTAR	1,805	$85,000	0.0%	$47.09	$47.09	—	COM	67019E107
—	FLIR SYS INC	3,383	$85,000	0.0%	$25.13	$25.13	—	COM	302445101
—	HARRIS CORP DEL	2,321	$84,000	0.0%	$36.19	$36.19	—	COM	413875105
—	GOLD RESV INC	30,000	$84,000	0.0%	$2.80	$2.80	—	CL A	38068N108
—	DISCOVERY COMMUNICATNS NEW	2,221	$84,000	0.0%	$37.82	$37.82	—	COM SER C	25470F302
—	RENESOLA LTD	53,580	$82,000	0.0%	$1.53	$1.53	—	SPONS ADS	75971T103
—	TD AMERITRADE HLDG CORP	5,214	$82,000	0.0%	$15.73	$15.73	—	COM	87236Y108
—	AMERICA MOVIL SAB DE CV	3,640	$82,000	0.0%	$22.53	$22.53	—	SPON ADR L SHS	02364W105
KMI	KINDER MORGAN INC DEL	2,541	$82,000	0.0%	$32.27	$32.27	—	COM	49456B101
—	ULTRA PETROLEUM CORP	2,730	$81,000	0.0%	$29.67	$29.67	—	COM	903914109
—	LAM RESEARCH CORP	2,199	$81,000	0.0%	$36.83	$36.83	—	COM	512807108
—	SUNPOWER CORP	12,819	$80,000	0.0%	$6.24	$6.24	—	COM	867652406
LNT	ALLIANT ENERGY CORP	1,772	$78,000	0.0%	$44.02	$44.02	—	COM	018802108
—	EPOCRATES INC	10,000	$78,000	0.0%	$7.80	$7.80	—	COM	29429D103
ENSG	ENSIGN GROUP INC	3,000	$74,000	0.0%	$24.67	$24.67	—	COM	29358P101
—	LIBERTY PPTY TR	2,412	$74,000	0.0%	$30.68	$30.68	—	SH BEN INT	531172104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,398	$73,000	0.0%	$52.22	$52.22	—	COM	459506101
—	TRW AUTOMOTIVE HLDGS CORP	2,142	$70,000	0.0%	$32.68	$32.68	—	COM	87264S106
HRL	HORMEL FOODS CORP	2,354	$69,000	0.0%	$29.31	$29.31	—	COM	440452100
—	BRIGUS GOLD CORP	70,000	$69,000	0.0%	$0.99	$0.99	—	COM	109490102
—	DIAMOND OFFSHORE DRILLING IN	1,227	$68,000	0.0%	$55.42	$55.42	—	COM	25271C102
—	NTT DOCOMO INC	3,710	$68,000	0.0%	$18.33	$18.33	—	SPONS ADR	62942M201
—	INTEGRYS ENERGY GROUP INC	1,239	$67,000	0.0%	$54.08	$54.08	—	COM	45822P105
AXS	AXIS CAPITAL HOLDINGS	2,065	$66,000	0.0%	$31.96	$31.96	—	SHS	G0692U109
RNR	RENAISSANCERE HOLDINGS LTD	887	$66,000	0.0%	$74.41	$74.41	—	COM	G7496G103
—	CEREPLAST INC	68,182	$65,000	0.0%	$0.95	$0.95	—	COM NEW	156732307
—	GENERAL CABLE CORP DEL NEW	2,589	$65,000	0.0%	$25.11	$25.11	—	COM	369300108
MDU	MDU RES GROUP INC	3,036	$65,000	0.0%	$21.41	$21.41	—	COM	552690109
—	DUN & BRADSTREET CORP DEL NE	852	$64,000	0.0%	$75.12	$75.12	—	COM	26483E100
MAS	MASCO CORP	5,971	$63,000	0.0%	$10.55	$10.55	—	COM	574599106
—	SCRIPPS NETWORKS INTERACT IN	1,492	$63,000	0.0%	$42.23	$42.23	—	CL A COM	811065101
GNW	GENWORTH FINL INC	9,609	$63,000	0.0%	$6.56	$6.56	—	COM CL A	37247D106
—	LSI CORPORATION	10,372	$62,000	0.0%	$5.98	$5.98	—	COM	502161102
DHI	D R HORTON INC	4,939	$62,000	0.0%	$12.55	$12.55	—	COM	23331A109
CAE	CAE INC	6,339	$62,000	0.0%	$9.78	$9.78	—	COM	124765108
—	ENERGEN CORP	1,218	$61,000	0.0%	$50.08	$50.08	—	COM	29265N108
—	URS CORP NEW	1,730	$61,000	0.0%	$35.26	$35.26	—	COM	903236107
PBI	PITNEY BOWES INC	3,291	$61,000	0.0%	$18.54	$18.54	—	COM	724479100
EXPE	EXPEDIA INC DEL	2,094	$61,000	0.0%	$29.13	$29.13	—	COM NEW	30212P303
—	ROWAN COS INC	2,014	$61,000	0.0%	$30.29	$30.29	—	COM	779382100
—	SAIC INC	4,936	$61,000	0.0%	$12.36	$12.36	—	COM	78390X101
MHK	MOHAWK INDS INC	1,002	$60,000	0.0%	$59.88	$59.88	—	COM	608190104
MAN	MANPOWERGROUP INC	1,674	$60,000	0.0%	$35.84	$35.84	—	COM	56418H100
—	PRECISION DRILLING CORP	5,758	$59,000	0.0%	$10.25	$10.25	—	COM 2010	74022D308
—	EATON VANCE CORP	2,500	$59,000	0.0%	$23.60	$23.60	—	COM NON VTG	278265103
LEG	LEGGETT & PLATT INC	2,513	$58,000	0.0%	$23.08	$23.08	—	COM	524660107
MLM	MARTIN MARIETTA MATLS INC	771	$58,000	0.0%	$75.23	$75.23	—	COM	573284106
REG	REGENCY CTRS CORP	1,514	$57,000	0.0%	$37.65	$37.65	—	COM	758849103
—	BARCLAYS BK PLC	1,300	$57,000	0.0%	$43.85	$43.85	—	IPTH CRUDE OIL	06740P221
—	PENTAIR INC	1,688	$56,000	0.0%	$33.18	$33.18	—	COM	709631105
—	SPX CORP	929	$56,000	0.0%	$60.28	$60.28	—	COM	784635104
—	OWENS ILL INC	2,829	$55,000	0.0%	$19.44	$19.44	—	COM NEW	690768403
TOL	TOLL BROTHERS INC	2,620	$54,000	0.0%	$20.61	$20.61	—	COM	889478103
—	LEGG MASON INC	2,210	$53,000	0.0%	$23.98	$23.98	—	COM	524901105
—	RITCHIE BROS AUCTIONEERS	2,419	$53,000	0.0%	$21.91	$21.91	—	COM	767744105
—	CABLEVISION SYS CORP	3,714	$53,000	0.0%	$14.27	$14.27	—	CL A NY CABLVS	12686C109
—	CONTINENTAL RESOURCES INC	801	$53,000	0.0%	$66.17	$66.17	—	COM	212015101
GIL	GILDAN ACTIVEWEAR INC	2,830	$53,000	0.0%	$18.73	$18.73	—	COM	375916103
—	HERTZ GLOBAL HOLDINGS INC	4,322	$51,000	0.0%	$11.80	$11.80	—	COM	42805T105
—	HUDSON CITY BANCORP	8,154	$51,000	0.0%	$6.25	$6.25	—	COM	443683107
AVY	AVERY DENNISON CORP	1,770	$51,000	0.0%	$28.81	$28.81	—	COM	053611109
SLV	ISHARES SILVER TRUST	1,900	$51,000	0.0%	$26.84	$26.84	—	ISHARES	46428Q109
—	HANWHA SOLARONE CO LTD	51,046	$50,000	0.0%	$0.98	$0.98	—	SPONSORED ADR	41135V103
—	ELSTER GROUP SE	3,610	$47,000	0.0%	$13.02	$13.02	—	SPONSORED ADR	290348101
SEE	SEALED AIR CORP NEW	2,754	$47,000	0.0%	$17.07	$17.07	—	COM	81211K100
—	COVANTA HLDG CORP	3,458	$47,000	0.0%	$13.59	$13.59	—	COM	22282E102
SEIC	SEI INVESTMENTS CO	2,635	$46,000	0.0%	$17.46	$17.46	—	COM	784117103
—	LEVEL 3 COMMUNICATIONS INC	2,735	$46,000	0.0%	$16.82	$16.82	—	COM NEW	52729N308
—	NIELSEN HOLDINGS N V	1,502	$45,000	0.0%	$29.96	$29.96	—	COM	N63218106
—	KIMBER RES INC	50,000	$43,000	0.0%	$0.86	$0.86	—	COM	49435N101
—	DEVRY INC DEL	1,124	$43,000	0.0%	$38.26	$38.26	—	COM	251893103
CHT	CHUNGHWA TELECOM CO LTD	1,232	$41,000	0.0%	$33.28	$33.28	—	SPON ADR NEW11	17133Q502
CNC	CENTENE CORP DEL	1,000	$40,000	0.0%	$40.00	$40.00	—	COM	15135B101
NTTYY	NIPPON TELEG & TEL CORP	1,559	$39,000	0.0%	$25.02	$25.02	—	SPONSORED ADR	654624105
—	PHILIPPINE LONG DISTANCE TEL	679	$39,000	0.0%	$57.44	$57.44	—	SPONSORED ADR	718252604
—	CHINA TELECOM CORP LTD	669	$38,000	0.0%	$56.80	$56.80	—	SPON ADR H SHS	169426103
—	CHINA UNICOM (HONG KONG) LTD	1,815	$38,000	0.0%	$20.94	$20.94	—	SPONSORED ADR	16945R104
—	CHINA MOBILE LIMITED	793	$38,000	0.0%	$47.92	$47.92	—	SPONSORED ADR	16941M109
—	SIERRA WIRELESS INC	5,000	$35,000	0.0%	$7.00	$7.00	—	COM	826516106
TLK	P T TELEKOMUNIKASI INDONESIA	1,114	$34,000	0.0%	$30.52	$30.52	—	SPONSORED ADR	715684106
—	TELECOM CORP NEW ZEALAND LTD	4,073	$33,000	0.0%	$8.10	$8.10	—	SPONSORED ADR	879278208
—	WESTERN REFNG INC	2,500	$33,000	0.0%	$13.20	$13.20	—	COM	959319104
—	VISIONCHINA MEDIA INC	27,000	$33,000	0.0%	$1.22	$1.22	—	SPONS ADR	92833U103
—	AMAG PHARMACEUTICALS INC	1,700	$32,000	0.0%	$18.82	$18.82	—	COM	00163U106
TKC	TURKCELL ILETISIM HIZMETLERI	2,658	$31,000	0.0%	$11.66	$11.66	—	SPON ADR NEW	900111204
—	UQM TECHNOLOGIES INC	22,000	$30,000	0.0%	$1.36	$1.36	—	COM	903213106
DAL	DELTA AIR LINES INC DEL	3,251	$26,000	0.0%	$8.00	$8.00	—	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	1,278	$24,000	0.0%	$18.78	$18.78	—	COM	910047109
—	TESORO CORP	1,000	$23,000	0.0%	$23.00	$23.00	—	COM	881609101
—	A123 SYS INC	12,700	$20,000	0.0%	$1.57	$1.57	—	COM	03739T108
—	ALVARION LTD	14,000	$13,000	0.0%	$0.93	$0.93	—	SHS	M0861T100
—	NEVSUN RES LTD	2,253	$13,000	0.0%	$5.77	$5.77	—	COM	64156L101
XLY	SELECT SECTOR SPDR TR	200	$8,000	0.0%	$40.00	$40.00	—	SBI CONS DISCR	81369Y407
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,000	$8,000	0.0%	$8.00	$8.00	—	COM NEW	64107N206
HII	HUNTINGTON INGALLS INDS INC	237	$7,000	0.0%	$29.54	$29.54	—	COM	446413106
ESLT	ELBIT SYS LTD	117	$5,000	0.0%	$42.74	$42.74	—	ORD	M3760D101
—	FRONTLINE LTD	1,100	$5,000	0.0%	$4.55	$4.55	—	SHS	G3682E127
TRITF	TRI-TECH HOLDING INC	1,127	$5,000	0.0%	$4.44	$4.44	—	SHS	G9103F106
—	CELGENE CORP	2,500	$4,000	0.0%	$1.60	$1.60	—	RIGHT 12/31/2011	151020112
CELJF	CELLCOM ISRAEL LTD	246	$4,000	0.0%	$16.26	$16.26	—	SHS	M2196U109
—	AMERICAN INTL GROUP INC	629	$3,000	0.0%	$4.77	—	—	Call	026874156
TREX	TREX CO INC	16	$0	0.0%	$0.00	—	—	COM	89531P105
—	CHEMTURA CORP	3	$0	0.0%	$0.00	—	—	COM NEW	163893209