Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 10,690,048 | $150M | 6.7% | $11.96 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 1,122,020 | $61.14M | 2.8% | $38.79 | — | REG SHS | H8817H100 |
| AAPL | APPLE INC | 65,067 | $39.01M | 1.8% | $404.99 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 377,327 | $32.73M | 1.5% | $85.32 | — | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,076,392 | $31.39M | 1.4% | $25.65 | — | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 443,953 | $29.28M | 1.3% | $65.64 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 399,082 | $26.82M | 1.2% | $66.73 | — | COM | 742718109 |
| — | WEATHERFORD INTERNATIONAL LT | 1,777,324 | $26.74M | 1.2% | $14.28 | — | REG SHS | H27013103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,888 | $26.06M | 1.2% | $183.88 | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 549,527 | $25.27M | 1.1% | $35.07 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 769,649 | $24.82M | 1.1% | $25.96 | — | COM | 594918104 |
| INTC | INTEL CORP | 837,057 | $23.53M | 1.1% | $24.25 | — | COM | 458140100 |
| — | GOOGLE INC | 36,679 | $23.52M | 1.1% | $645.91 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 583,062 | $22.29M | 1.0% | $39.81 | — | COM | 92343V104 |
| — | BARRICK GOLD CORP | 485,183 | $21.04M | 0.9% | $45.32 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 190,385 | $20.42M | 0.9% | $106.74 | — | COM | 166764100 |
| PFE | PFIZER INC | 810,403 | $18.36M | 0.8% | $21.83 | — | COM | 717081103 |
| — | HEWLETT PACKARD CO | 745,525 | $17.77M | 0.8% | $25.76 | — | COM | 428236103 |
| PEP | PEPSICO INC | 264,434 | $17.55M | 0.8% | $66.35 | — | COM | 713448108 |
| EEM | ISHARES TR | 401,851 | $17.25M | 0.8% | $39.33 | — | MSCI EMERG MKT | 464287234 |
| MRK | MERCK & CO INC NEW | 448,591 | $17.23M | 0.8% | $37.75 | — | COM | 58933Y105 |
| MMM | 3M CO | 189,192 | $16.88M | 0.8% | $81.73 | — | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 796,291 | $16.84M | 0.8% | $18.08 | — | COM | 17275R102 |
| LOGI | LOGITECH INTL S A | 2,145,449 | $16.71M | 0.8% | $7.84 | — | SHS | H50430232 |
| ABT | ABBOTT LABS | 260,140 | $15.94M | 0.7% | $56.23 | — | COM | 002824100 |
| ILF | ISHARES TR | 329,424 | $15.7M | 0.7% | $43.53 | — | S&P LTN AM 40 | 464287390 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 320,000 | $14.42M | 0.6% | $40.36 | — | ADR | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 243,449 | $14.35M | 0.6% | $51.16 | — | COM | 91324P102 |
| — | GOLDCORP INC NEW | 313,034 | $14.08M | 0.6% | $44.40 | — | COM | 380956409 |
| — | KRAFT FOODS INC | 349,589 | $13.29M | 0.6% | $37.36 | — | CL A | 50075N104 |
| TD | TORONTO DOMINION BK ONT | 153,923 | $13.04M | 0.6% | $74.92 | — | COM NEW | 891160509 |
| — | CELGENE CORP | 168,086 | $13.03M | 0.6% | $70.07 | — | COM | 151020104 |
| EWY | ISHARES INC | 214,286 | $12.76M | 0.6% | $55.01 | — | MSCI S KOREA | 464286772 |
| — | DU PONT E I DE NEMOURS & CO | 239,978 | $12.7M | 0.6% | $51.63 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 179,088 | $12.52M | 0.6% | $68.33 | — | COM | 806857108 |
| DB | DEUTSCHE BANK AG | 252,233 | $12.5M | 0.6% | $41.84 | — | NAMEN AKT | D18190898 |
| MCK | MCKESSON CORP | 135,483 | $11.89M | 0.5% | $77.91 | — | COM | 58155Q103 |
| T | AT&T INC | 376,899 | $11.77M | 0.5% | $30.33 | — | COM | 00206R102 |
| — | ANADARKO PETE CORP | 145,826 | $11.42M | 0.5% | $76.46 | — | COM | 032511107 |
| AMGN | AMGEN INC | 164,089 | $11.16M | 0.5% | $64.21 | — | COM | 031162100 |
| MOS | MOSAIC CO NEW | 200,376 | $11.08M | 0.5% | $51.31 | — | COM | 61945C103 |
| — | MONSANTO CO NEW | 135,703 | $10.82M | 0.5% | $70.07 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 534,801 | $10.73M | 0.5% | $17.91 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 116,534 | $10.33M | 0.5% | $78.48 | — | COM | 718172109 |
| — | ISHARES INC | 756,745 | $10.16M | 0.5% | $12.87 | — | MSCI TAIWAN | 464286731 |
| MET | METLIFE INC | 270,177 | $10.09M | 0.5% | $31.18 | — | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 155,184 | $10.01M | 0.5% | $57.67 | — | COM | 693475105 |
| QCOM | QUALCOMM INC | 142,823 | $9.715M | 0.4% | $54.70 | — | COM | 747525103 |
| — | AETNA INC NEW | 191,343 | $9.598M | 0.4% | $44.88 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 314,022 | $9.383M | 0.4% | $21.54 | — | COM | 268648102 |
| BBD | BANCO BRADESCO S A | 528,558 | $9.25M | 0.4% | $17.14 | — | SP ADR PFD NEW | 059460303 |
| CMCSA | COMCAST CORP NEW | 306,672 | $9.203M | 0.4% | $23.71 | — | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 153,650 | $9.185M | 0.4% | $52.08 | — | COM | 071813109 |
| — | ENDO PHARMACEUTICALS HLDGS I | 231,660 | $8.972M | 0.4% | $36.08 | — | COM | 29264F205 |
| SU | SUNCOR ENERGY INC NEW | 274,918 | $8.965M | 0.4% | $29.41 | — | COM | 867224107 |
| KO | COCA COLA CO | 118,220 | $8.749M | 0.4% | $71.27 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 69,644 | $8.662M | 0.4% | $101.49 | — | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 68,235 | $8.596M | 0.4% | $113.19 | — | COM | 09062X103 |
| STT | STATE STR CORP | 188,140 | $8.56M | 0.4% | $44.21 | — | COM | 857477103 |
| HD | HOME DEPOT INC | 169,231 | $8.514M | 0.4% | $42.04 | — | COM | 437076102 |
| — | ACE LTD | 111,718 | $8.178M | 0.4% | $70.12 | — | SHS | H0023R105 |
| CNQ | CANADIAN NAT RES LTD | 246,961 | $8.169M | 0.4% | $35.84 | — | COM | 136385101 |
| — | MYLAN INC | 345,969 | $8.113M | 0.4% | $21.46 | — | COM | 628530107 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,154 | $8.109M | 0.4% | $94.06 | — | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 165,005 | $8.06M | 0.4% | $43.03 | — | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 100,887 | $8.002M | 0.4% | $78.81 | — | COM | 136375102 |
| CCL | CARNIVAL CORP | 249,425 | $8.002M | 0.4% | $32.12 | — | PAIRED CTF | 143658300 |
| OMC | OMNICOM GROUP INC | 157,874 | $7.996M | 0.4% | $50.43 | — | COM | 681919106 |
| — | PERRIGO CO | 76,920 | $7.946M | 0.4% | $97.30 | — | COM | 714290103 |
| — | MEDTRONIC INC | 201,411 | $7.893M | 0.4% | $38.25 | — | COM | 585055106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 296,000 | $7.862M | 0.4% | $24.85 | — | SPONSORED ADR | 71654V408 |
| BWA | BORGWARNER INC | 91,652 | $7.73M | 0.3% | $83.83 | — | COM | 099724106 |
| — | MEAD JOHNSON NUTRITION CO | 93,286 | $7.694M | 0.3% | $78.76 | — | COM | 582839106 |
| — | APACHE CORP | 75,406 | $7.574M | 0.3% | $92.52 | — | COM | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 81,198 | $7.54M | 0.3% | $71.50 | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 75,813 | $7.413M | 0.3% | $93.44 | — | COM | 194162103 |
| — | SIRONA DENTAL SYSTEMS INC | 141,840 | $7.311M | 0.3% | $48.55 | — | COM | 82966C103 |
| — | DELL INC | 436,983 | $7.254M | 0.3% | $14.63 | — | COM | 24702R101 |
| AMP | AMERIPRISE FINL INC | 126,688 | $7.238M | 0.3% | $51.94 | — | COM | 03076C106 |
| DE | DEERE & CO | 87,335 | $7.065M | 0.3% | $77.35 | — | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 60,000 | $6.997M | 0.3% | $55.43 | — | COM | 75886F107 |
| RDY | DR REDDYS LABS LTD | 200,250 | $6.92M | 0.3% | $29.43 | — | ADR | 256135203 |
| — | QUESTCOR PHARMACEUTICALS INC | 180,560 | $6.793M | 0.3% | $40.45 | — | COM | 74835Y101 |
| XLU | SELECT SECTOR SPDR TR | 193,000 | $6.765M | 0.3% | $35.13 | — | SBI INT-UTILS | 81369Y886 |
| KSS | KOHLS CORP | 132,751 | $6.642M | 0.3% | $49.35 | — | COM | 500255104 |
| SYK | STRYKER CORP | 118,469 | $6.572M | 0.3% | $49.71 | — | COM | 863667101 |
| — | JOHNSON CTLS INC | 201,514 | $6.545M | 0.3% | $31.26 | — | COM | 478366107 |
| — | HESS CORP | 110,933 | $6.54M | 0.3% | $57.39 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,979 | $6.511M | 0.3% | $54.01 | — | COM | 053015103 |
| EMR | EMERSON ELEC CO | 122,974 | $6.417M | 0.3% | $46.59 | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 75,993 | $6.303M | 0.3% | $73.09 | — | COM | 913017109 |
| — | MARKET VECTORS ETF TR | 203,704 | $6.292M | 0.3% | $28.02 | — | RUSSIA ETF | 57060U506 |
| — | ALLERGAN INC | 65,261 | $6.228M | 0.3% | $87.74 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 180,534 | $6.093M | 0.3% | $35.24 | — | COM | 110122108 |
| C | CITIGROUP INC | 166,643 | $6.091M | 0.3% | $26.31 | — | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 626,778 | $5.998M | 0.3% | $5.90 | — | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 168,160 | $5.991M | 0.3% | $35.27 | — | CL B | 878742204 |
| — | FOREST LABS INC | 167,788 | $5.821M | 0.3% | $32.88 | — | COM | 345838106 |
| WFC | WELLS FARGO & CO NEW | 169,642 | $5.792M | 0.3% | $27.56 | — | COM | 949746101 |
| HOLX | HOLOGIC INC | 266,245 | $5.737M | 0.3% | $18.90 | — | COM | 436440101 |
| NEE | NEXTERA ENERGY INC | 93,794 | $5.729M | 0.3% | $61.05 | — | COM | 65339F101 |
| — | VOLCANO CORPORATION | 200,050 | $5.671M | 0.3% | $25.20 | — | COM | 928645100 |
| RY | ROYAL BK CDA MONTREAL QUE | 97,717 | $5.652M | 0.3% | $51.22 | — | COM | 780087102 |
| — | PLAINS EXPL& PRODTN CO | 132,451 | $5.649M | 0.3% | $39.10 | — | COM | 726505100 |
| — | CHUBB CORP | 81,033 | $5.6M | 0.3% | $69.22 | — | COM | 171232101 |
| — | ENSCO PLC | 105,718 | $5.596M | 0.3% | $48.50 | — | SPONSORED ADR | 29358Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 99,128 | $5.542M | 0.2% | $49.92 | — | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 168,371 | $5.521M | 0.2% | $32.71 | — | COM | 571748102 |
| USB | US BANCORP DEL | 174,225 | $5.519M | 0.2% | $28.50 | — | COM NEW | 902973304 |
| — | LIFE TECHNOLOGIES CORP | 112,329 | $5.484M | 0.2% | $39.56 | — | COM | 53217V109 |
| — | DUKE ENERGY CORP NEW | 257,810 | $5.417M | 0.2% | $21.75 | — | COM | 26441C105 |
| COP | CONOCOPHILLIPS | 71,249 | $5.416M | 0.2% | $72.87 | — | COM | 20825C104 |
| — | IMPAX LABORATORIES INC | 220,000 | $5.408M | 0.2% | $20.17 | — | COM | 45256B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,011 | $5.373M | 0.2% | $33.34 | — | COM | 92532F100 |
| — | WELLPOINT INC | 72,804 | $5.373M | 0.2% | $66.25 | — | COM | 94973V107 |
| MSI | MOTOROLA SOLUTIONS INC | 104,556 | $5.315M | 0.2% | $47.69 | — | COM NEW | 620076307 |
| — | POTASH CORP SASK INC | 116,474 | $5.307M | 0.2% | $41.87 | — | COM | 73755L107 |
| — | WALGREEN CO | 155,685 | $5.214M | 0.2% | $33.44 | — | COM | 931422109 |
| — | WARNER CHILCOTT PLC IRELAND | 301,500 | $5.068M | 0.2% | $15.27 | — | SHS A | G94368100 |
| MO | ALTRIA GROUP INC | 164,075 | $5.065M | 0.2% | $29.65 | — | COM | 02209S103 |
| — | ISHARES INC | 339,963 | $4.967M | 0.2% | $13.82 | — | MSCI MALAYSIA | 464286830 |
| MCD | MCDONALDS CORP | 50,568 | $4.961M | 0.2% | $100.12 | — | COM | 580135101 |
| LLY | LILLY ELI & CO | 120,116 | $4.837M | 0.2% | $41.56 | — | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 92,255 | $4.73M | 0.2% | $57.43 | — | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 104,014 | $4.63M | 0.2% | $39.41 | — | COM | 00846U101 |
| DIS | DISNEY WALT CO | 104,045 | $4.555M | 0.2% | $37.67 | — | COM DISNEY | 254687106 |
| — | NEXEN INC | 248,002 | $4.538M | 0.2% | $15.92 | — | COM | 65334H102 |
| WMT | WAL MART STORES INC | 72,764 | $4.453M | 0.2% | $59.76 | — | COM | 931142103 |
| RMD | RESMED INC | 144,000 | $4.451M | 0.2% | $25.67 | — | COM | 761152107 |
| ADSK | AUTODESK INC | 104,888 | $4.439M | 0.2% | $41.69 | — | COM | 052769106 |
| — | CREE INC | 139,578 | $4.415M | 0.2% | $23.06 | — | COM | 225447101 |
| FDX | FEDEX CORP | 47,810 | $4.397M | 0.2% | $83.52 | — | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 76,900 | $4.393M | 0.2% | $46.71 | — | COM | 452308109 |
| BCE | BCE INC | 108,720 | $4.345M | 0.2% | $41.55 | — | COM NEW | 05534B760 |
| — | ST JUDE MED INC | 96,248 | $4.265M | 0.2% | $34.30 | — | COM | 790849103 |
| SBUX | STARBUCKS CORP | 75,045 | $4.194M | 0.2% | $46.01 | — | COM | 855244109 |
| — | RAYTHEON CO | 78,799 | $4.159M | 0.2% | $48.38 | — | COM NEW | 755111507 |
| CM | CDN IMPERIAL BK OF COMMERCE | 54,199 | $4.135M | 0.2% | $72.52 | — | COM | 136069101 |
| BSAC | BANCO SANTANDER CHILE NEW | 47,947 | $4.128M | 0.2% | $84.41 | — | SP ADR REP COM | 05965X109 |
| CMA | COMERICA INC | 125,103 | $4.048M | 0.2% | $31.87 | — | COM | 200340107 |
| AXP | AMERICAN EXPRESS CO | 67,878 | $3.927M | 0.2% | $49.64 | — | COM | 025816109 |
| — | OMNICARE INC | 104,664 | $3.723M | 0.2% | $34.95 | — | COM | 681904108 |
| — | JDS UNIPHASE CORP | 256,130 | $3.711M | 0.2% | $10.44 | — | COM PAR $0.001 | 46612J507 |
| CVS | CVS CAREMARK CORPORATION | 82,217 | $3.683M | 0.2% | $40.78 | — | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 33,959 | $3.617M | 0.2% | $96.59 | — | COM | 149123101 |
| HUM | HUMANA INC | 38,767 | $3.585M | 0.2% | $87.80 | — | COM | 444859102 |
| PH | PARKER HANNIFIN CORP | 41,903 | $3.543M | 0.2% | $76.25 | — | COM | 701094104 |
| — | NUANCE COMMUNICATIONS INC | 138,227 | $3.536M | 0.2% | $25.16 | — | COM | 67020Y100 |
| — | SHIRE PLC | 37,190 | $3.524M | 0.2% | $101.44 | — | SPONSORED ADR | 82481R106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,402 | $3.423M | 0.2% | $68.90 | — | SPN ADR RESTRD | 824596100 |
| — | CAMERON INTERNATIONAL CORP | 63,819 | $3.372M | 0.2% | $50.10 | — | COM | 13342B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 515,507 | $3.325M | 0.1% | $5.49 | — | COM | 446150104 |
| — | CITRIX SYS INC | 42,025 | $3.316M | 0.1% | $71.67 | — | COM | 177376100 |
| — | NXSTAGE MEDICAL INC | 170,000 | $3.276M | 0.1% | $17.78 | — | COM | 67072V103 |
| — | TIME WARNER INC | 86,325 | $3.259M | 0.1% | $36.41 | — | COM NEW | 887317303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,360 | $3.246M | 0.1% | $55.66 | — | SPONSORED ADR | 20441A102 |
| — | THORATEC CORP | 96,200 | $3.243M | 0.1% | $33.63 | — | COM NEW | 885175307 |
| — | DOMTAR CORP | 34,000 | $3.243M | 0.1% | $79.95 | — | COM NEW | 257559203 |
| — | TYCO INTERNATIONAL LTD | 57,457 | $3.228M | 0.1% | $46.83 | — | SHS | H89128104 |
| WAT | WATERS CORP | 34,651 | $3.211M | 0.1% | $74.07 | — | COM | 941848103 |
| DXCM | DEXCOM INC | 307,600 | $3.208M | 0.1% | $9.61 | — | COM | 252131107 |
| SGI | TEMPUR PEDIC INTL INC | 37,900 | $3.2M | 0.1% | $52.53 | — | COM | 88023U101 |
| — | VARIAN MED SYS INC | 46,034 | $3.175M | 0.1% | $67.14 | — | COM | 92220P105 |
| — | YAMANA GOLD INC | 203,121 | $3.162M | 0.1% | $15.18 | — | COM | 98462Y100 |
| CCJ | CAMECO CORP | 144,618 | $3.098M | 0.1% | $18.61 | — | COM | 13321L108 |
| DVA | DAVITA INC | 34,141 | $3.079M | 0.1% | $81.87 | — | COM | 23918K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,500 | $3.031M | 0.1% | $34.34 | — | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 209,375 | $2.942M | 0.1% | $12.72 | — | COM | 316773100 |
| UNP | UNION PAC CORP | 27,222 | $2.926M | 0.1% | $105.94 | — | COM | 907818108 |
| — | AKORN INC | 250,000 | $2.925M | 0.1% | $11.70 | — | COM | 009728106 |
| — | CERNER CORP | 38,293 | $2.916M | 0.1% | $66.46 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 86,343 | $2.902M | 0.1% | $29.11 | — | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 37,188 | $2.862M | 0.1% | $67.59 | — | COM | 854502101 |
| EXC | EXELON CORP | 72,890 | $2.858M | 0.1% | $42.88 | — | COM | 30161N101 |
| NRG | NRG ENERGY INC | 181,465 | $2.844M | 0.1% | $17.90 | — | COM NEW | 629377508 |
| NGD | NEW GOLD INC CDA | 281,651 | $2.776M | 0.1% | $10.00 | — | COM | 644535106 |
| GAP | GAP INC DEL | 105,605 | $2.761M | 0.1% | $18.55 | — | COM | 364760108 |
| INFY | INFOSYS LTD | 47,900 | $2.732M | 0.1% | $51.95 | — | SPONSORED ADR | 456788108 |
| BXP | BOSTON PROPERTIES INC | 25,664 | $2.694M | 0.1% | $99.61 | — | COM | 101121101 |
| — | GRAN TIERRA ENERGY INC | 425,894 | $2.679M | 0.1% | $4.80 | — | COM | 38500T101 |
| MASI | MASIMO CORP | 114,560 | $2.678M | 0.1% | $21.69 | — | COM | 574795100 |
| IPGP | IPG PHOTONICS CORP | 50,890 | $2.649M | 0.1% | $33.87 | — | COM | 44980X109 |
| — | WATSON PHARMACEUTICALS INC | 39,208 | $2.629M | 0.1% | $60.33 | — | COM | 942683103 |
| — | WHITING PETE CORP NEW | 47,652 | $2.588M | 0.1% | $46.69 | — | COM | 966387102 |
| XEL | XCEL ENERGY INC | 96,113 | $2.544M | 0.1% | $27.64 | — | COM | 98389B100 |
| — | TALISMAN ENERGY INC | 197,893 | $2.483M | 0.1% | $12.75 | — | COM | 87425E103 |
| — | MAKO SURGICAL CORP | 58,000 | $2.445M | 0.1% | $42.16 | — | COM | 560879108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 58,500 | $2.417M | 0.1% | $37.96 | — | SPON ADR PFD | 20441W203 |
| EW | EDWARDS LIFESCIENCES CORP | 32,781 | $2.384M | 0.1% | $70.71 | — | COM | 28176E108 |
| HDB | HDFC BANK LTD | 69,100 | $2.356M | 0.1% | $26.65 | — | ADR REPS 3 SHS | 40415F101 |
| STN | STANTEC INC | 73,800 | $2.348M | 0.1% | $27.19 | — | COM | 85472N109 |
| — | BRF-BRASIL FOODS S A | 117,000 | $2.341M | 0.1% | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | BROADCOM CORP | 58,952 | $2.317M | 0.1% | $29.35 | — | CL A | 111320107 |
| — | BUNGE LIMITED | 33,728 | $2.308M | 0.1% | $62.32 | — | COM | G16962105 |
| ANF | ABERCROMBIE & FITCH CO | 46,300 | $2.297M | 0.1% | $49.02 | — | CL A | 002896207 |
| GM | GENERAL MTRS CO | 88,764 | $2.277M | 0.1% | $20.28 | — | COM | 37045V100 |
| KGC | KINROSS GOLD CORP | 232,535 | $2.268M | 0.1% | $10.64 | — | COM NO PAR | 496902404 |
| NWSA | NEWS CORP | 114,524 | $2.255M | 0.1% | $19.69 | — | CL A | 65249B109 |
| — | SXC HEALTH SOLUTIONS CORP | 30,000 | $2.249M | 0.1% | $56.48 | — | COM | 78505P100 |
| — | STAPLES INC | 138,742 | $2.245M | 0.1% | $13.89 | — | COM | 855030102 |
| IAG | IAMGOLD CORP | 168,418 | $2.238M | 0.1% | $15.07 | — | COM | 450913108 |
| — | IPC THE HOSPITALIST CO INC | 60,440 | $2.231M | 0.1% | $42.94 | — | COM | 44984A105 |
| — | CATALYST HEALTH SOLUTIONS IN | 35,000 | $2.231M | 0.1% | $52.00 | — | COM | 14888B103 |
| V | VISA INC | 18,717 | $2.209M | 0.1% | $101.52 | — | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 31,578 | $2.183M | 0.1% | $67.03 | — | COM | 886547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,125 | $2.157M | 0.1% | $28.60 | — | COM | 039483102 |
| — | NUVASIVE INC | 127,000 | $2.139M | 0.1% | $12.59 | — | COM | 670704105 |
| TGT | TARGET CORP | 36,489 | $2.126M | 0.1% | $51.22 | — | COM | 87612E106 |
| KR | KROGER CO | 86,802 | $2.103M | 0.1% | $24.22 | — | COM | 501044101 |
| — | SALIX PHARMACEUTICALS INC | 40,000 | $2.1M | 0.1% | $49.02 | — | COM | 795435106 |
| — | BPZ RESOURCES INC | 520,000 | $2.096M | 0.1% | $2.84 | — | COM | 055639108 |
| VECO | VEECO INSTRS INC DEL | 72,331 | $2.069M | 0.1% | $23.46 | — | COM | 922417100 |
| — | WUXI PHARMATECH CAYMAN INC | 143,100 | $2.061M | 0.1% | $13.20 | — | SPONS ADR SHS | 929352102 |
| TSN | TYSON FOODS INC | 107,178 | $2.052M | 0.1% | $20.64 | — | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 36,482 | $2.034M | 0.1% | $43.04 | — | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 60,835 | $2.023M | 0.1% | $33.79 | — | COM | 008474108 |
| — | WHOLE FOODS MKT INC | 24,183 | $2.012M | 0.1% | $69.59 | — | COM | 966837106 |
| — | CANADIAN PAC RY LTD | 26,201 | $1.985M | 0.1% | $67.77 | — | COM | 13645T100 |
| — | NATIONAL OILWELL VARCO INC | 24,749 | $1.967M | 0.1% | $68.18 | — | COM | 637071101 |
| — | ONYX PHARMACEUTICALS INC | 52,000 | $1.959M | 0.1% | $42.50 | — | COM | 683399109 |
| — | PLATINUM GROUP METALS LTD | 1,350,000 | $1.959M | 0.1% | $0.90 | — | COM NEW | 72765Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,102 | $1.956M | 0.1% | $76.31 | — | CL B NEW | 084670702 |
| XYL | XYLEM INC | 70,405 | $1.954M | 0.1% | $25.74 | — | COM | 98419M100 |
| — | BB&T CORP | 62,144 | $1.951M | 0.1% | $29.94 | — | COM | 054937107 |
| — | INTERCONTINENTALEXCHANGE INC | 14,145 | $1.944M | 0.1% | $124.13 | — | COM | 45865V100 |
| — | CBS CORP NEW | 57,267 | $1.942M | 0.1% | $27.13 | — | CL B | 124857202 |
| INCY | INCYTE CORP | 100,000 | $1.93M | 0.1% | $15.01 | — | COM | 45337C102 |
| — | MARATHON OIL CORP | 60,729 | $1.925M | 0.1% | $29.27 | — | COM | 565849106 |
| — | HUMAN GENOME SCIENCES INC | 233,000 | $1.92M | 0.1% | $7.88 | — | COM | 444903108 |
| BBY | BEST BUY INC | 80,522 | $1.907M | 0.1% | $23.37 | — | COM | 086516101 |
| DHR | DANAHER CORP DEL | 33,937 | $1.9M | 0.1% | $47.67 | — | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 15,180 | $1.896M | 0.1% | $116.10 | — | COM | 983134107 |
| — | DISCOVER FINL SVCS | 56,852 | $1.895M | 0.1% | $24.00 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 26,478 | $1.885M | 0.1% | $60.24 | — | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,000 | $1.885M | 0.1% | $47.23 | — | COM | 91307C102 |
| — | MOMENTA PHARMACEUTICALS INC | 122,000 | $1.869M | 0.1% | $17.39 | — | COM | 60877T100 |
| — | CONSOL ENERGY INC | 54,289 | $1.851M | 0.1% | $36.37 | — | COM | 20854P109 |
| — | TRANSCANADA CORP | 42,876 | $1.837M | 0.1% | $43.74 | — | COM | 89353D107 |
| COR | AMERISOURCEBERGEN CORP | 46,085 | $1.828M | 0.1% | $37.27 | — | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 49,345 | $1.813M | 0.1% | $32.24 | — | REG SHS | H84989104 |
| — | DENTSPLY INTL INC NEW | 44,887 | $1.801M | 0.1% | $35.00 | — | COM | 249030107 |
| HSIC | SCHEIN HENRY INC | 23,598 | $1.786M | 0.1% | $64.39 | — | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 27,058 | $1.781M | 0.1% | $72.75 | — | COM | 655844108 |
| LNN | LINDSAY CORP | 26,800 | $1.776M | 0.1% | $54.89 | — | COM | 535555106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,865 | $1.765M | 0.1% | $32.17 | — | COM | 030420103 |
| BEN | FRANKLIN RES INC | 14,205 | $1.762M | 0.1% | $96.50 | — | COM | 354613101 |
| — | THERAVANCE INC | 90,000 | $1.755M | 0.1% | $20.66 | — | COM | 88338T104 |
| AGCO | AGCO CORP | 37,076 | $1.75M | 0.1% | $42.96 | — | COM | 001084102 |
| — | BANCOLOMBIA S A | 27,000 | $1.746M | 0.1% | $60.42 | — | SPON ADR PREF | 05968L102 |
| MA | MASTERCARD INC | 4,140 | $1.741M | 0.1% | $375.57 | — | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 21,375 | $1.725M | 0.1% | $73.18 | — | CL B | 911312106 |
| PODD | INSULET CORP | 90,000 | $1.723M | 0.1% | $19.14 | — | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 58,330 | $1.713M | 0.1% | $26.46 | — | COM | 912909108 |
| — | RESOLUTE ENERGY CORP | 150,000 | $1.707M | 0.1% | $10.80 | — | COM | 76116A108 |
| — | TIME WARNER CABLE INC | 20,920 | $1.705M | 0.1% | $63.59 | — | COM | 88732J207 |
| — | NOBLE CORPORATION BAAR | 45,390 | $1.701M | 0.1% | $30.22 | — | NAMEN -AKT | H5833N103 |
| — | HOSPIRA INC | 45,482 | $1.7M | 0.1% | $30.37 | — | COM | 441060100 |
| LKQ | LKQ CORP | 54,514 | $1.699M | 0.1% | $30.08 | — | COM | 501889208 |
| — | SYMANTEC CORP | 90,571 | $1.694M | 0.1% | $15.65 | — | COM | 871503108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,800 | $1.693M | 0.1% | $30.84 | — | COM NEW | 457985208 |
| AMZN | AMAZON COM INC | 8,361 | $1.693M | 0.1% | $173.09 | — | COM | 023135106 |
| BRKR | BRUKER CORP | 110,000 | $1.684M | 0.1% | $12.42 | — | COM | 116794108 |
| — | PATTERSON COMPANIES INC | 49,705 | $1.66M | 0.1% | $29.51 | — | COM | 703395103 |
| M | MACYS INC | 41,255 | $1.639M | 0.1% | $32.18 | — | COM | 55616P104 |
| — | CALGON CARBON CORP | 105,000 | $1.639M | 0.1% | $15.71 | — | COM | 129603106 |
| — | EXPRESS SCRIPTS INC | 30,249 | $1.639M | 0.1% | $44.95 | — | COM | 302182100 |
| — | SEATTLE GENETICS INC | 80,000 | $1.63M | 0.1% | $17.85 | — | COM | 812578102 |
| EC | ECOPETROL S A | 26,500 | $1.619M | 0.1% | $46.83 | — | SPONSORED ADS | 279158109 |
| — | LINEAR TECHNOLOGY CORP | 47,502 | $1.601M | 0.1% | $30.03 | — | COM | 535678106 |
| PFG | PRINCIPAL FINL GROUP INC | 54,091 | $1.596M | 0.1% | $24.68 | — | COM | 74251V102 |
| ILMN | ILLUMINA INC | 30,297 | $1.594M | 0.1% | $30.48 | — | COM | 452327109 |
| L | LOEWS CORP | 39,302 | $1.567M | 0.1% | $37.67 | — | COM | 540424108 |
| IBN | ICICI BK LTD | 44,900 | $1.566M | 0.1% | $26.44 | — | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 47,092 | $1.56M | 0.1% | $26.60 | — | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 16,979 | $1.554M | 0.1% | $86.02 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 10,588 | $1.546M | 0.1% | $126.98 | — | COM | 918204108 |
| — | DIRECTV | 31,026 | $1.531M | 0.1% | $42.75 | — | COM CL A | 25490A101 |
| EBAY | EBAY INC | 41,225 | $1.521M | 0.1% | $30.56 | — | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC | 52,175 | $1.519M | 0.1% | $27.75 | — | COM | 917047102 |
| LVS | LAS VEGAS SANDS CORP | 25,814 | $1.486M | 0.1% | $42.73 | — | COM | 517834107 |
| — | PRICELINE COM INC | 2,066 | $1.482M | 0.1% | $477.44 | — | COM NEW | 741503403 |
| VALE | VALE S A | 63,000 | $1.469M | 0.1% | $22.84 | — | ADR | 91912E105 |
| ECL | ECOLAB INC | 23,684 | $1.462M | 0.1% | $58.70 | — | COM | 278865100 |
| — | COSAN LTD | 98,000 | $1.455M | 0.1% | $11.52 | — | SHS A | G25343107 |
| — | ARIAD PHARMACEUTICALS INC | 91,000 | $1.452M | 0.1% | $13.51 | — | COM | 04033A100 |
| PRU | PRUDENTIAL FINL INC | 22,879 | $1.45M | 0.1% | $50.57 | — | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,081 | $1.444M | 0.1% | $41.51 | — | SHS - A - | N53745100 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,600 | $1.432M | 0.1% | $18.68 | — | SPON ADR REP PFD | 465562106 |
| UNM | UNUM GROUP | 58,146 | $1.423M | 0.1% | $21.11 | — | COM | 91529Y106 |
| ACN | ACCENTURE PLC IRELAND | 22,034 | $1.421M | 0.1% | $53.60 | — | SHS CLASS A | G1151C101 |
| EXEL | EXELIXIS INC | 270,400 | $1.401M | 0.1% | $5.00 | — | COM | 30161Q104 |
| — | SEQUENOM INC | 343,000 | $1.396M | 0.1% | $4.12 | — | COM NEW | 817337405 |
| — | AGRIUM INC | 16,211 | $1.396M | 0.1% | $67.16 | — | COM | 008916108 |
| — | WALTER ENERGY INC | 23,406 | $1.386M | 0.1% | $60.56 | — | COM | 93317Q105 |
| CAH | CARDINAL HEALTH INC | 32,106 | $1.385M | 0.1% | $40.61 | — | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 34,879 | $1.376M | 0.1% | $40.41 | — | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 22,864 | $1.357M | 0.1% | $55.16 | — | COM | 063671101 |
| CDE | COEUR D ALENE MINES CORP IDA | 56,900 | $1.351M | 0.1% | $24.14 | — | COM NEW | 192108504 |
| — | GENERAL GROWTH PPTYS INC NEW | 78,457 | $1.333M | 0.1% | $16.71 | — | COM | 370023103 |
| BA | BOEING CO | 17,892 | $1.331M | 0.1% | $73.34 | — | COM | 097023105 |
| — | INTERMUNE INC | 90,000 | $1.32M | 0.1% | $13.63 | — | COM | 45884X103 |
| — | NORTH AMERN PALLADIUM LTD | 497,468 | $1.319M | 0.1% | $2.56 | — | COM | 656912102 |
| NKE | NIKE INC | 12,132 | $1.316M | 0.1% | $96.84 | — | CL B | 654106103 |
| NI | NISOURCE INC | 53,809 | $1.31M | 0.1% | $23.83 | — | COM | 65473P105 |
| — | BURCON NUTRASCIENCE CORP | 205,400 | $1.309M | 0.1% | $7.07 | — | COM | 120831102 |
| CPT | CAMDEN PPTY TR | 19,800 | $1.302M | 0.1% | $63.41 | — | SH BEN INT | 133131102 |
| — | CUBIST PHARMACEUTICALS INC | 30,000 | $1.298M | 0.1% | $39.63 | — | COM | 229678107 |
| NOC | NORTHROP GRUMMAN CORP | 21,205 | $1.295M | 0.1% | $58.55 | — | COM | 666807102 |
| LOW | LOWES COS INC | 40,998 | $1.287M | 0.1% | $25.68 | — | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,373 | $1.286M | 0.1% | $462.94 | — | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 194,252 | $1.28M | 0.1% | $6.29 | — | COM | 7591EP100 |
| CTAS | CINTAS CORP | 32,304 | $1.264M | 0.1% | $34.82 | — | COM | 172908105 |
| — | AURICO GOLD INC | 140,991 | $1.254M | 0.1% | $8.33 | — | COM | 05155C105 |
| — | TATA MTRS LTD | 46,400 | $1.251M | 0.1% | $16.90 | — | SPONSORED ADR | 876568502 |
| AEE | AMEREN CORP | 38,292 | $1.248M | 0.1% | $33.14 | — | COM | 023608102 |
| — | TRINA SOLAR LIMITED | 174,900 | $1.247M | 0.1% | $6.68 | — | SPON ADR | 89628E104 |
| — | TORCHMARK CORP | 24,896 | $1.241M | 0.1% | $43.41 | — | COM | 891027104 |
| RGA | REINSURANCE GROUP AMER INC | 20,800 | $1.237M | 0.1% | $53.56 | — | COM NEW | 759351604 |
| IBB | ISHARES TR | 10,000 | $1.233M | 0.1% | $104.40 | — | NASDQ BIO INDX | 464287556 |
| KLAC | KLA-TENCOR CORP | 22,660 | $1.233M | 0.1% | $48.24 | — | COM | 482480100 |
| AES | AES CORP | 92,884 | $1.214M | 0.1% | $11.84 | — | COM | 00130H105 |
| — | NOBLE ENERGY INC | 12,403 | $1.213M | 0.1% | $94.38 | — | COM | 655044105 |
| MGM | MGM RESORTS INTERNATIONAL | 88,868 | $1.21M | 0.1% | $10.55 | — | COM | 552953101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 31,791 | $1.209M | 0.1% | $36.78 | — | COM | 35671D857 |
| CSX | CSX CORP | 56,161 | $1.209M | 0.1% | $21.07 | — | COM | 126408103 |
| LEG | LEGGETT & PLATT INC | 52,513 | $1.208M | 0.1% | $23.01 | — | COM | 524660107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,415 | $1.208M | 0.1% | $48.26 | — | COM | 85590A401 |
| F | FORD MTR CO DEL | 96,398 | $1.204M | 0.1% | $11.21 | — | COM PAR $0.01 | 345370860 |
| GLW | CORNING INC | 84,738 | $1.193M | 0.1% | $13.66 | — | COM | 219350105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,100 | $1.179M | 0.1% | $55.21 | — | SPON ADR SER B | 833635105 |
| ALL | ALLSTATE CORP | 35,477 | $1.168M | 0.1% | $27.60 | — | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 19,734 | $1.168M | 0.1% | $59.16 | — | COM | 89417E109 |
| — | MEDCO HEALTH SOLUTIONS INC | 16,517 | $1.161M | 0.1% | $55.88 | — | COM | 58405U102 |
| RSG | REPUBLIC SVCS INC | 37,961 | $1.16M | 0.1% | $27.55 | — | COM | 760759100 |
| — | URS CORP NEW | 27,275 | $1.16M | 0.1% | $42.07 | — | COM | 903236107 |
| TXT | TEXTRON INC | 41,560 | $1.157M | 0.1% | $26.51 | — | COM | 883203101 |
| KEY | KEYCORP NEW | 135,992 | $1.156M | 0.1% | $7.69 | — | COM | 493267108 |
| WIT | WIPRO LTD | 104,300 | $1.147M | 0.1% | $10.19 | — | SPON ADR 1 SH | 97651M109 |
| MCO | MOODYS CORP | 27,186 | $1.145M | 0.1% | $33.68 | — | COM | 615369105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,065 | $1.142M | 0.1% | $103.88 | — | COM | 018581108 |
| VLO | VALERO ENERGY CORP NEW | 44,243 | $1.14M | 0.1% | $21.05 | — | COM | 91913Y100 |
| — | FOSTER WHEELER AG | 50,000 | $1.138M | 0.1% | $19.15 | — | COM | H27178104 |
| HON | HONEYWELL INTL INC | 18,608 | $1.136M | 0.1% | $54.34 | — | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 23,651 | $1.133M | 0.1% | $48.16 | — | COM | 723484101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,100 | $1.123M | 0.1% | $31.08 | — | COM | 33616C100 |
| — | TOTAL SYS SVCS INC | 48,442 | $1.118M | 0.1% | $19.56 | — | COM | 891906109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,786 | $1.117M | 0.1% | $66.71 | — | COM | 502424104 |
| DTE | DTE ENERGY CO | 20,275 | $1.116M | 0.1% | $54.45 | — | COM | 233331107 |
| — | IHS INC | 11,859 | $1.111M | 0.1% | $86.11 | — | CL A | 451734107 |
| — | NII HLDGS INC | 60,009 | $1.099M | 0.0% | $18.51 | — | CL B NEW | 62913F201 |
| — | ALTERA CORP | 27,581 | $1.098M | 0.0% | $37.61 | — | COM | 021441100 |
| DVN | DEVON ENERGY CORP NEW | 15,212 | $1.082M | 0.0% | $62.66 | — | COM | 25179M103 |
| — | DOW CHEM CO | 31,192 | $1.08M | 0.0% | $29.09 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,163 | $1.08M | 0.0% | $44.97 | — | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 25,819 | $1.069M | 0.0% | $39.13 | — | COM | 958102105 |
| KBR | KBR INC | 30,055 | $1.068M | 0.0% | $27.88 | — | COM | 48242W106 |
| SLM | SLM CORP | 67,615 | $1.066M | 0.0% | $13.40 | — | COM | 78442P106 |
| BK | BANK OF NEW YORK MELLON CORP | 43,797 | $1.057M | 0.0% | $20.20 | — | COM | 064058100 |
| CAG | CONAGRA FOODS INC | 40,148 | $1.054M | 0.0% | $26.41 | — | COM | 205887102 |
| — | JAMES RIVER COAL CO | 205,000 | $1.05M | 0.0% | $6.92 | — | COM NEW | 470355207 |
| — | SANDISK CORP | 21,145 | $1.049M | 0.0% | $49.23 | — | COM | 80004C101 |
| — | COVENTRY HEALTH CARE INC | 29,447 | $1.047M | 0.0% | $30.36 | — | COM | 222862104 |
| — | CIGNA CORPORATION | 21,264 | $1.047M | 0.0% | $41.99 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 26,339 | $1.046M | 0.0% | $52.10 | — | COM | 872540109 |
| ALKS | ALKERMES PLC | 56,000 | $1.039M | 0.0% | $17.37 | — | SHS | G01767105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 62,300 | $1.034M | 0.0% | $18.94 | — | COM | 01988P108 |
| CF | CF INDS HLDGS INC | 5,638 | $1.03M | 0.0% | $144.99 | — | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 21,698 | $1.03M | 0.0% | $39.66 | — | COM | 665859104 |
| — | FIDELITY NATIONAL FINANCIAL | 56,927 | $1.026M | 0.0% | $17.44 | — | CL A | 31620R105 |
| — | STERLITE INDS INDIA LTD | 120,100 | $1.026M | 0.0% | $7.08 | — | ADS | 859737207 |
| MU | MICRON TECHNOLOGY INC | 126,510 | $1.025M | 0.0% | $7.82 | — | COM | 595112103 |
| AVT | AVNET INC | 28,099 | $1.023M | 0.0% | $33.81 | — | COM | 053807103 |
| NDAQ | NASDAQ OMX GROUP INC | 39,279 | $1.017M | 0.0% | $24.50 | — | COM | 631103108 |
| — | GEN-PROBE INC NEW | 15,000 | $996K | 0.0% | $59.13 | — | COM | 36866T103 |
| EG | EVEREST RE GROUP LTD | 10,742 | $994K | 0.0% | $84.06 | — | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,823 | $994K | 0.0% | $130.89 | — | COM | 828806109 |
| — | SAFEWAY INC | 48,223 | $975K | 0.0% | $21.04 | — | COM NEW | 786514208 |
| MPC | MARATHON PETE CORP | 22,451 | $973K | 0.0% | $33.30 | — | COM | 56585A102 |
| HCA | HCA HOLDINGS INC | 39,321 | $973K | 0.0% | $22.03 | — | COM | 40412C101 |
| — | DUKE REALTY CORP | 67,751 | $972K | 0.0% | $12.05 | — | COM NEW | 264411505 |
| — | WRIGHT MED GROUP INC | 50,000 | $966K | 0.0% | $16.50 | — | COM | 98235T107 |
| PCG | PG&E CORP | 22,180 | $963K | 0.0% | $41.29 | — | COM | 69331C108 |
| — | EL PASO CORP | 32,430 | $958K | 0.0% | $26.66 | — | COM | 28336L109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,700 | $955K | 0.0% | $45.14 | — | SPONSORED ADR | 29244T101 |
| LXU | LSB INDS INC | 24,500 | $954K | 0.0% | $28.04 | — | COM | 502160104 |
| — | AFFYMETRIX INC | 223,500 | $954K | 0.0% | $4.19 | — | COM | 00826T108 |
| — | MINEFINDERS CORP LTD | 68,000 | $950K | 0.0% | $10.63 | — | COM | 602900102 |
| — | FORTUNA SILVER MINES INC | 210,000 | $946K | 0.0% | $5.49 | — | COM | 349915108 |
| — | SIMCERE PHARMACEUTICAL GROUP | 100,000 | $944K | 0.0% | $9.40 | — | SPON ADR | 82859P104 |
| ZBH | ZIMMER HLDGS INC | 14,601 | $939K | 0.0% | $54.02 | — | COM | 98956P102 |
| — | CLIFFS NATURAL RESOURCES INC | 13,473 | $933K | 0.0% | $62.33 | — | COM | 18683K101 |
| WMB | WILLIAMS COS INC DEL | 29,794 | $918K | 0.0% | $32.92 | — | COM | 969457100 |
| — | ALCOA INC | 90,836 | $910K | 0.0% | $8.65 | — | COM | 013817101 |
| — | 3SBIO INC | 60,800 | $900K | 0.0% | $11.03 | — | SPONSORED ADR | 88575Y105 |
| — | COMPANHIA PARANAENSE ENERG C | 38,000 | $893K | 0.0% | $21.26 | — | SPON ADR PFD | 20441B407 |
| — | ATHENAHEALTH INC | 12,000 | $889K | 0.0% | $49.12 | — | COM | 04685W103 |
| EOG | EOG RES INC | 7,978 | $886K | 0.0% | $99.13 | — | COM | 26875P101 |
| — | ADVISORY BRD CO | 10,000 | $886K | 0.0% | $74.20 | — | COM | 00762W107 |
| COST | COSTCO WHSL CORP NEW | 9,713 | $882K | 0.0% | $84.06 | — | COM | 22160K105 |
| — | ROCK-TENN CO | 13,045 | $881K | 0.0% | $57.68 | — | CL A | 772739207 |
| SO | SOUTHERN CO | 19,565 | $879K | 0.0% | $46.29 | — | COM | 842587107 |
| — | SCHNITZER STL INDS | 21,970 | $876K | 0.0% | $42.30 | — | CL A | 806882106 |
| INTU | INTUIT | 14,539 | $874K | 0.0% | $52.58 | — | COM | 461202103 |
| MS | MORGAN STANLEY | 44,368 | $871K | 0.0% | $15.13 | — | COM NEW | 617446448 |
| — | SK TELECOM LTD | 62,000 | $862K | 0.0% | $13.80 | — | SPONSORED ADR | 78440P108 |
| — | POLYCOM INC | 44,887 | $856K | 0.0% | $16.31 | — | COM | 73172K104 |
| — | GROUPE CGI INC | 38,454 | $855K | 0.0% | $18.85 | — | CL A SUB VTG | 39945C109 |
| — | HEARTWARE INTL INC | 13,000 | $854K | 0.0% | $69.00 | — | COM | 422368100 |
| — | LAN AIRLINES S A | 29,200 | $849K | 0.0% | $23.87 | — | SPONSORED ADR | 501723100 |
| IP | INTL PAPER CO | 24,171 | $848K | 0.0% | $29.80 | — | COM | 460146103 |
| — | FOREST OIL CORP | 70,000 | $848K | 0.0% | $13.55 | — | COM PAR $0.01 | 346091705 |
| — | GUESS INC | 27,000 | $844K | 0.0% | $31.26 | — | COM | 401617105 |
| — | ISIS PHARMACEUTICALS INC | 95,000 | $833K | 0.0% | $8.06 | — | COM | 464330109 |
| LMT | LOCKHEED MARTIN CORP | 9,263 | $832K | 0.0% | $81.31 | — | COM | 539830109 |
| — | ENERSIS S A | 40,800 | $824K | 0.0% | $17.89 | — | SPONSORED ADR | 29274F104 |
| — | CHESAPEAKE ENERGY CORP | 35,497 | $822K | 0.0% | $22.31 | — | COM | 165167107 |
| HAL | HALLIBURTON CO | 24,587 | $816K | 0.0% | $34.24 | — | COM | 406216101 |
| — | ENCANA CORP | 41,487 | $813K | 0.0% | $18.55 | — | COM | 292505104 |
| AIG | AMERICAN INTL GROUP INC | 26,296 | $811K | 0.0% | $28.12 | — | COM NEW | 026874784 |
| — | VIRGIN MEDIA INC | 32,168 | $804K | 0.0% | $21.38 | — | COM | 92769L101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,200 | $803K | 0.0% | $51.52 | — | COM | 205306103 |
| CME | CME GROUP INC | 2,773 | $802K | 0.0% | $244.95 | — | COM | 12572Q105 |
| — | MOBILE TELESYSTEMS OJSC | 43,750 | $802K | 0.0% | $14.67 | — | SPONSORED ADR | 607409109 |
| — | MDC PARTNERS INC | 72,000 | $801K | 0.0% | $12.72 | — | CL A SUB VTG | 552697104 |
| — | ALPHA NATURAL RESOURCES INC | 52,691 | $801K | 0.0% | $20.43 | — | COM | 02076X102 |
| — | ELDORADO GOLD CORP NEW | 58,446 | $801K | 0.0% | $13.72 | — | COM | 284902103 |
| — | PRAXAIR INC | 6,957 | $798K | 0.0% | $107.79 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 29,400 | $792K | 0.0% | $16.40 | — | SHS | G7945M107 |
| — | KENSEY NASH CORP | 27,000 | $790K | 0.0% | $19.20 | — | COM | 490057106 |
| TAP | MOLSON COORS BREWING CO | 17,447 | $789K | 0.0% | $43.56 | — | CL B | 60871R209 |
| — | CENTURYLINK INC | 20,078 | $776K | 0.0% | $37.32 | — | COM | 156700106 |
| — | CPFL ENERGIA S A | 25,357 | $767K | 0.0% | $28.95 | — | SPONSORED ADR | 126153105 |
| ENB | ENBRIDGE INC | 19,750 | $766K | 0.0% | $37.53 | — | COM | 29250N105 |
| FNV | FRANCO NEVADA CORP | 17,819 | $765K | 0.0% | $41.25 | — | COM | 351858105 |
| HMY | HARMONY GOLD MNG LTD | 69,900 | $764K | 0.0% | $11.64 | — | SPONSORED ADR | 413216300 |
| — | MAXWELL TECHNOLOGIES INC | 41,350 | $758K | 0.0% | $16.73 | — | COM | 577767106 |
| — | AMYLIN PHARMACEUTICALS INC | 30,000 | $749K | 0.0% | $11.38 | — | COM | 032346108 |
| CNP | CENTERPOINT ENERGY INC | 37,976 | $749K | 0.0% | $20.07 | — | COM | 15189T107 |
| — | PETSMART INC | 12,996 | $744K | 0.0% | $51.27 | — | COM | 716768106 |
| — | GREATBATCH INC | 30,000 | $736K | 0.0% | $22.10 | — | COM | 39153L106 |
| EQR | EQUITY RESIDENTIAL | 11,740 | $735K | 0.0% | $57.15 | — | SH BEN INT | 29476L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,200 | $734K | 0.0% | $38.81 | — | SPONSORED ADR | 204448104 |
| — | HOLLYFRONTIER CORP | 22,541 | $725K | 0.0% | $23.40 | — | COM | 436106108 |
| CVE | CENOVUS ENERGY INC | 20,111 | $722K | 0.0% | $33.43 | — | COM | 15135U109 |
| — | QIAGEN NV | 46,353 | $721K | 0.0% | $14.21 | — | REG SHS | N72482107 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $719K | 0.0% | $52.53 | — | COM | 94946T106 |
| — | RALCORP HLDGS INC NEW | 9,692 | $718K | 0.0% | $85.49 | — | COM | 751028101 |
| BAP | CREDICORP LTD | 5,400 | $712K | 0.0% | $111.87 | — | COM | G2519Y108 |
| — | PROGRESS ENERGY INC | 13,348 | $709K | 0.0% | $55.88 | — | COM | 743263105 |
| — | SODASTREAM INTERNATIONAL LTD | 21,000 | $707K | 0.0% | $33.10 | — | USD SHS | M9068E105 |
| — | BAKER HUGHES INC | 16,771 | $703K | 0.0% | $48.63 | — | COM | 057224107 |
| — | NORTHEAST UTILS | 18,693 | $694K | 0.0% | $36.07 | — | COM | 664397106 |
| — | METROPCS COMMUNICATIONS INC | 76,793 | $693K | 0.0% | $8.92 | — | COM | 591708102 |
| — | XEROX CORP | 85,646 | $692K | 0.0% | $7.97 | — | COM | 984121103 |
| D | DOMINION RES INC VA NEW | 13,469 | $690K | 0.0% | $52.79 | — | COM | 25746U109 |
| — | VALEANT PHARMACEUTICALS INTL | 12,878 | $689K | 0.0% | $46.96 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 81,849 | $681K | 0.0% | $8.11 | — | COM CL A | 37247D106 |
| NVDA | NVIDIA CORP | 43,416 | $668K | 0.0% | $13.86 | — | COM | 67066G104 |
| — | NABORS INDUSTRIES LTD | 38,079 | $666K | 0.0% | $17.39 | — | SHS | G6359F103 |
| AEP | AMERICAN ELEC PWR INC | 17,131 | $661K | 0.0% | $41.23 | — | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 8,915 | $659K | 0.0% | $73.63 | — | COM | 494368103 |
| MFC | MANULIFE FINL CORP | 47,805 | $646K | 0.0% | $10.87 | — | COM | 56501R106 |
| KT | KT CORP | 46,800 | $641K | 0.0% | $14.41 | — | SPONSORED ADR | 48268K101 |
| — | WASHINGTON POST CO | 1,714 | $640K | 0.0% | $376.89 | — | CL B | 939640108 |
| — | SUNTRUST BKS INC | 26,417 | $638K | 0.0% | $17.98 | — | COM | 867914103 |
| — | GREAT BASIN GOLD LTD | 904,707 | $634K | 0.0% | $0.91 | — | COM | 390124105 |
| ALGN | ALIGN TECHNOLOGY INC | 23,000 | $634K | 0.0% | $27.57 | — | COM | 016255101 |
| FLEX | FLEXTRONICS INTL LTD | 87,273 | $631K | 0.0% | $6.70 | — | ORD | Y2573F102 |
| ITRI | ITRON INC | 13,900 | $631K | 0.0% | $35.77 | — | COM | 465741106 |
| — | BROOKFIELD ASSET MGMT INC | 19,965 | $629K | 0.0% | $27.73 | — | CL A LTD VT SH | 112585104 |
| — | SILVER WHEATON CORP | 18,975 | $628K | 0.0% | $29.16 | — | COM | 828336107 |
| MHK | MOHAWK INDS INC | 9,355 | $622K | 0.0% | $65.78 | — | COM | 608190104 |
| — | YINGLI GREEN ENERGY HLDG CO | 171,400 | $620K | 0.0% | $3.75 | — | ADR | 98584B103 |
| — | COVIDIEN PLC | 11,332 | $620K | 0.0% | $46.26 | — | SHS | G2554F113 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,900 | $620K | 0.0% | $63.16 | — | SPONSORED ADR | 204429104 |
| — | CAVIUM INC | 20,000 | $619K | 0.0% | $28.44 | — | COM | 14964U108 |
| ED | CONSOLIDATED EDISON INC | 10,577 | $618K | 0.0% | $61.94 | — | COM | 209115104 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,944 | $616K | 0.0% | $24.71 | — | COM NEW | 52729N308 |
| FISV | FISERV INC | 8,833 | $613K | 0.0% | $59.10 | — | COM | 337738108 |
| — | BHP BILLITON PLC | 10,000 | $613K | 0.0% | $58.40 | — | SPONSORED ADR | 05545E209 |
| AMT | AMERICAN TOWER CORP NEW | 9,681 | $610K | 0.0% | $63.01 | — | COM | 03027X100 |
| STKL | SUNOPTA INC | 110,296 | $608K | 0.0% | $4.95 | — | COM | 8676EP108 |
| — | GT ADVANCED TECHNOLOGIES INC | 73,000 | $604K | 0.0% | $7.24 | — | COM | 36191U106 |
| PAAS | PAN AMERICAN SILVER CORP | 27,009 | $595K | 0.0% | $21.86 | — | COM | 697900108 |
| FE | FIRSTENERGY CORP | 12,999 | $593K | 0.0% | $44.40 | — | COM | 337932107 |
| — | ARCH COAL INC | 53,619 | $574K | 0.0% | $13.07 | — | COM | 039380100 |
| — | PRECISION CASTPARTS CORP | 3,217 | $556K | 0.0% | $165.29 | — | COM | 740189105 |
| EIX | EDISON INTL | 13,008 | $553K | 0.0% | $41.48 | — | COM | 281020107 |
| — | ISHARES TR | 12,000 | $551K | 0.0% | $42.42 | — | EPRA/NAR NA IN | 464288455 |
| — | PALL CORP | 9,215 | $549K | 0.0% | $57.17 | — | COM | 696429307 |
| AMD | ADVANCED MICRO DEVICES INC | 67,696 | $543K | 0.0% | $5.55 | — | COM | 007903107 |
| — | PAREXEL INTL CORP | 20,000 | $539K | 0.0% | $20.74 | — | COM | 699462107 |
| — | ITC HLDGS CORP | 6,998 | $538K | 0.0% | $75.74 | — | COM | 465685105 |
| TROW | PRICE T ROWE GROUP INC | 8,227 | $537K | 0.0% | $57.43 | — | COM | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO | 23,125 | $536K | 0.0% | $19.66 | — | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,885 | $530K | 0.0% | $64.34 | — | CL A | 192446102 |
| WAB | WABTEC CORP | 7,000 | $528K | 0.0% | $75.43 | — | COM | 929740108 |
| CMI | CUMMINS INC | 4,287 | $515K | 0.0% | $91.69 | — | COM | 231021106 |
| — | VIACOM INC NEW | 10,849 | $515K | 0.0% | $45.46 | — | CL B | 92553P201 |
| — | APOLLO GROUP INC | 13,283 | $513K | 0.0% | $53.84 | — | CL A | 037604105 |
| GD | GENERAL DYNAMICS CORP | 6,940 | $509K | 0.0% | $66.84 | — | COM | 369550108 |
| MOH | MOLINA HEALTHCARE INC | 15,000 | $504K | 0.0% | $22.33 | — | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $502K | 0.0% | $69.09 | — | SBI INT-ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO | 22,921 | $502K | 0.0% | $18.67 | — | COM | 962166104 |
| — | QEP RES INC | 16,432 | $501K | 0.0% | $29.30 | — | COM | 74733V100 |
| XLP | SELECT SECTOR SPDR TR | 14,700 | $501K | 0.0% | $32.49 | — | SBI CONS STPLS | 81369Y308 |
| — | COACH INC | 6,489 | $501K | 0.0% | $61.02 | — | COM | 189754104 |
| — | PATRIOT COAL CORP | 80,000 | $499K | 0.0% | $8.47 | — | COM | 70336T104 |
| — | STERICYCLE INC | 5,950 | $498K | 0.0% | $78.03 | — | COM | 858912108 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,000 | $494K | 0.0% | $25.27 | — | SPON ADR | 647581107 |
| — | MEADWESTVACO CORP | 15,597 | $493K | 0.0% | $29.97 | — | COM | 583334107 |
| APOG | APOGEE ENTERPRISES INC | 38,000 | $492K | 0.0% | $12.26 | — | COM | 037598109 |
| — | COMCAST CORP NEW | 16,644 | $491K | 0.0% | $24.85 | — | CL A SPL | 20030N200 |
| HP | HELMERICH & PAYNE INC | 9,087 | $490K | 0.0% | $58.27 | — | COM | 423452101 |
| AFL | AFLAC INC | 10,555 | $485K | 0.0% | $43.42 | — | COM | 001055102 |
| — | VIROPHARMA INC | 16,000 | $481K | 0.0% | $30.06 | — | COM | 928241108 |
| PSA | PUBLIC STORAGE | 3,475 | $480K | 0.0% | $134.98 | — | COM | 74460D109 |
| GT | GOODYEAR TIRE & RUBR CO | 42,660 | $479K | 0.0% | $14.17 | — | COM | 382550101 |
| — | PENGROWTH ENERGY CORP | 50,964 | $477K | 0.0% | $10.57 | — | COM | 70706P104 |
| STZ | CONSTELLATION BRANDS INC | 20,191 | $476K | 0.0% | $20.66 | — | CL A | 21036P108 |
| — | CHINA KANGHUI HLDGS | 25,000 | $475K | 0.0% | $14.74 | — | SPONSORED ADR | 16890V100 |
| — | HMS HLDGS CORP | 15,000 | $468K | 0.0% | $31.98 | — | COM | 40425J101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,771 | $466K | 0.0% | $38.62 | — | CL B | 775109200 |
| — | AUXILIUM PHARMACEUTICALS INC | 25,000 | $464K | 0.0% | $19.94 | — | COM | 05334D107 |
| LNC | LINCOLN NATL CORP IND | 17,564 | $463K | 0.0% | $23.68 | — | COM | 534187109 |
| — | SPECTRA ENERGY CORP | 14,586 | $460K | 0.0% | $30.74 | — | COM | 847560109 |
| — | ALPHATEC HOLDINGS INC | 192,383 | $456K | 0.0% | $1.72 | — | COM | 02081G102 |
| GME | GAMESTOP CORP NEW | 20,812 | $455K | 0.0% | $24.12 | — | CL A | 36467W109 |
| CRM | SALESFORCE COM INC | 2,895 | $447K | 0.0% | $104.40 | — | COM | 79466L302 |
| — | BLACKROCK INC | 2,175 | $446K | 0.0% | $181.21 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 15,578 | $445K | 0.0% | $26.04 | — | COM | 57772K101 |
| EQT | EQT CORP | 9,180 | $443K | 0.0% | $54.44 | — | COM | 26884L109 |
| — | COCA COLA ENTERPRISES INC NE | 15,463 | $442K | 0.0% | $25.89 | — | COM | 19122T109 |
| — | KELLOGG CO | 8,220 | $441K | 0.0% | $50.62 | — | COM | 487836108 |
| POWI | POWER INTEGRATIONS INC | 11,800 | $438K | 0.0% | $33.15 | — | COM | 739276103 |
| — | NEKTAR THERAPEUTICS | 55,000 | $436K | 0.0% | $5.60 | — | COM | 640268108 |
| APD | AIR PRODS & CHEMS INC | 4,737 | $435K | 0.0% | $85.85 | — | COM | 009158106 |
| — | PEPCO HOLDINGS INC | 22,911 | $433K | 0.0% | $20.28 | — | COM | 713291102 |
| — | PEABODY ENERGY CORP | 14,929 | $432K | 0.0% | $33.09 | — | COM | 704549104 |
| ADBE | ADOBE SYS INC | 12,588 | $432K | 0.0% | $29.07 | — | COM | 00724F101 |
| — | CROWN CASTLE INTL CORP | 7,995 | $426K | 0.0% | $45.92 | — | COM | 228227104 |
| — | LORILLARD INC | 3,273 | $424K | 0.0% | $115.98 | — | COM | 544147101 |
| GFI | GOLD FIELDS LTD NEW | 30,000 | $417K | 0.0% | $15.27 | — | SPONSORED ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 13,139 | $417K | 0.0% | $30.18 | — | COM | 84265V105 |
| — | LIBERTY GLOBAL INC | 8,322 | $417K | 0.0% | $41.08 | — | COM SER A | 530555101 |
| — | YAHOO INC | 26,725 | $407K | 0.0% | $16.06 | — | COM | 984332106 |
| TRITF | TRI-TECH HOLDING INC | 56,000 | $406K | 0.0% | $7.19 | — | SHS | G9103F106 |
| LUV | SOUTHWEST AIRLS CO | 48,645 | $401K | 0.0% | $8.57 | — | COM | 844741108 |
| SYY | SYSCO CORP | 13,330 | $398K | 0.0% | $29.35 | — | COM | 871829107 |
| — | LIFEPOINT HOSPITALS INC | 10,000 | $394K | 0.0% | $37.16 | — | COM | 53219L109 |
| — | SPRINT NEXTEL CORP | 136,722 | $390K | 0.0% | $2.37 | — | COM SER 1 | 852061100 |
| — | HEINZ H J CO | 7,282 | $390K | 0.0% | $53.97 | — | COM | 423074103 |
| — | MINDRAY MEDICAL INTL LTD | 11,700 | $386K | 0.0% | $25.64 | — | SPON ADR | 602675100 |
| WM | WASTE MGMT INC DEL | 11,004 | $385K | 0.0% | $32.73 | — | COM | 94106L109 |
| — | COVANCE INC | 8,043 | $383K | 0.0% | $45.75 | — | COM | 222816100 |
| BDX | BECTON DICKINSON & CO | 4,916 | $382K | 0.0% | $75.02 | — | COM | 075887109 |
| — | SILVER STD RES INC | 25,000 | $376K | 0.0% | $13.85 | — | COM | 82823L106 |
| PLD | PROLOGIS INC | 10,422 | $375K | 0.0% | $29.40 | — | COM | 74340W103 |
| — | RED HAT INC | 6,237 | $374K | 0.0% | $43.76 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 30,042 | $374K | 0.0% | $10.90 | — | COM | 038222105 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $374K | 0.0% | $17.40 | — | COM | 112463104 |
| PPL | PPL CORP | 13,191 | $373K | 0.0% | $29.29 | — | COM | 69351T106 |
| MD | MEDNAX INC | 5,000 | $372K | 0.0% | $72.00 | — | COM | 58502B106 |
| — | EATON CORP | 7,449 | $371K | 0.0% | $44.11 | — | COM | 278058102 |
| — | CADENCE PHARMACEUTICALS INC | 100,000 | $370K | 0.0% | $3.95 | — | COM | 12738T100 |
| SLF | SUN LIFE FINL INC | 15,566 | $369K | 0.0% | $18.56 | — | COM | 866796105 |
| — | BED BATH & BEYOND INC | 5,615 | $369K | 0.0% | $58.60 | — | COM | 075896100 |
| — | SEADRILL LIMITED | 9,877 | $368K | 0.0% | $33.91 | — | SHS | G7945E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,095 | $361K | 0.0% | $11.71 | — | COM | 808513105 |
| WRB | BERKLEY W R CORP | 9,990 | $361K | 0.0% | $34.35 | — | COM | 084423102 |
| VTR | VENTAS INC | 6,297 | $360K | 0.0% | $55.45 | — | COM | 92276F100 |
| IMO | IMPERIAL OIL LTD | 7,920 | $359K | 0.0% | $44.64 | — | COM NEW | 453038408 |
| — | HCP INC | 9,031 | $356K | 0.0% | $41.26 | — | COM | 40414L109 |
| PCAR | PACCAR INC | 7,574 | $355K | 0.0% | $38.38 | — | COM | 693718108 |
| MIDD | MIDDLEBY CORP | 3,500 | $354K | 0.0% | $94.00 | — | COM | 596278101 |
| NTAP | NETAPP INC | 7,874 | $353K | 0.0% | $36.21 | — | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,524 | $353K | 0.0% | $32.81 | — | COM | 744573106 |
| — | GOODRICH CORP | 2,808 | $352K | 0.0% | $123.70 | — | COM | 382388106 |
| MTB | M & T BK CORP | 4,033 | $350K | 0.0% | $76.85 | — | COM | 55261F104 |
| FAST | FASTENAL CO | 6,465 | $350K | 0.0% | $44.76 | — | COM | 311900104 |
| — | ROCKWOOD HLDGS INC | 6,700 | $349K | 0.0% | $39.40 | — | COM | 774415103 |
| — | ACTIVISION BLIZZARD INC | 27,073 | $347K | 0.0% | $12.30 | — | COM | 00507V109 |
| — | BANRO CORP | 75,000 | $347K | 0.0% | $4.63 | — | COM | 066800103 |
| ROK | ROCKWELL AUTOMATION INC | 4,327 | $345K | 0.0% | $73.83 | — | COM | 773903109 |
| — | CEPHEID | 8,200 | $343K | 0.0% | $34.39 | — | COM | 15670R107 |
| — | IMMUNOGEN INC | 23,700 | $341K | 0.0% | $14.39 | — | COM | 45253H101 |
| — | MCGRAW HILL COS INC | 6,966 | $338K | 0.0% | $45.43 | — | COM | 580645109 |
| — | ANNALY CAP MGMT INC | 21,277 | $337K | 0.0% | $15.95 | — | COM | 035710409 |
| EL | LAUDER ESTEE COS INC | 5,439 | $337K | 0.0% | $84.06 | — | CL A | 518439104 |
| — | ACTIVE POWER INC | 430,000 | $335K | 0.0% | $0.66 | — | COM | 00504W100 |
| — | INGERSOLL-RAND PLC | 8,067 | $334K | 0.0% | $32.38 | — | SHS | G47791101 |
| — | REYNOLDS AMERICAN INC | 8,031 | $333K | 0.0% | $41.43 | — | COM | 761713106 |
| FMC | F M C CORP | 3,148 | $333K | 0.0% | $86.08 | — | COM NEW | 302491303 |
| HL | HECLA MNG CO | 72,000 | $333K | 0.0% | $5.24 | — | COM | 422704106 |
| PPG | PPG INDS INC | 3,463 | $332K | 0.0% | $84.53 | — | COM | 693506107 |
| ROST | ROSS STORES INC | 5,699 | $331K | 0.0% | $49.08 | — | COM | 778296103 |
| — | CA INC | 11,894 | $328K | 0.0% | $22.66 | — | COM | 12673P105 |
| — | ONCOTHYREON INC | 75,000 | $327K | 0.0% | $4.36 | — | COM | 682324108 |
| BSBR | BANCO SANTANDER BRASIL S A | 35,600 | $326K | 0.0% | $8.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | AON CORP | 6,611 | $324K | 0.0% | $46.80 | — | COM | 037389103 |
| VNO | VORNADO RLTY TR | 3,808 | $321K | 0.0% | $77.81 | — | SH BEN INT | 929042109 |
| ALV | AUTOLIV INC | 4,757 | $319K | 0.0% | $53.46 | — | COM | 052800109 |
| FSLR | FIRST SOLAR INC | 12,384 | $310K | 0.0% | $33.75 | — | COM | 336433107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,473 | $308K | 0.0% | $24.77 | — | COM | V7780T103 |
| AIZ | ASSURANT INC | 7,575 | $307K | 0.0% | $41.02 | — | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 2,170 | $307K | 0.0% | $132.21 | — | COM | 053484101 |
| — | QUALITY SYS INC | 7,000 | $306K | 0.0% | $37.00 | — | COM | 747582104 |
| NUE | NUCOR CORP | 7,115 | $306K | 0.0% | $39.80 | — | COM | 670346105 |
| SRE | SEMPRA ENERGY | 5,084 | $305K | 0.0% | $55.42 | — | COM | 816851109 |
| — | DENDREON CORP | 28,500 | $303K | 0.0% | $7.60 | — | COM | 24823Q107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,257 | $298K | 0.0% | $81.44 | — | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 708 | $296K | 0.0% | $346.32 | — | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 7,268 | $294K | 0.0% | $36.26 | — | COM | 032654105 |
| GWW | GRAINGER W W INC | 1,366 | $293K | 0.0% | $192.05 | — | COM | 384802104 |
| — | THOMSON REUTERS CORP | 9,919 | $286K | 0.0% | $26.83 | — | COM | 884903105 |
| TDC | TERADATA CORP DEL | 4,191 | $286K | 0.0% | $48.47 | — | COM | 88076W103 |
| — | LIMITED BRANDS INC | 5,902 | $283K | 0.0% | $40.37 | — | COM | 532716107 |
| FFIV | F5 NETWORKS INC | 2,088 | $282K | 0.0% | $106.29 | — | COM | 315616102 |
| — | SARA LEE CORP | 13,055 | $281K | 0.0% | $19.30 | — | COM | 803111103 |
| — | LONE PINE RES INC | 42,874 | $279K | 0.0% | $7.01 | — | COM | 54222A106 |
| — | JUNIPER NETWORKS INC | 12,146 | $278K | 0.0% | $20.68 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC | 5,812 | $277K | 0.0% | $34.38 | — | COM | 559222401 |
| APH | AMPHENOL CORP NEW | 4,587 | $274K | 0.0% | $45.46 | — | CL A | 032095101 |
| IVZ | INVESCO LTD | 10,246 | $273K | 0.0% | $20.84 | — | SHS | G491BT108 |
| — | FMC TECHNOLOGIES INC | 5,413 | $273K | 0.0% | $52.08 | — | COM | 30249U101 |
| LEN | LENNAR CORP | 10,000 | $272K | 0.0% | $19.65 | — | CL A | 526057104 |
| DOV | DOVER CORP | 4,295 | $270K | 0.0% | $58.61 | — | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 4,003 | $269K | 0.0% | $72.43 | — | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,212 | $265K | 0.0% | $32.73 | — | COM | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 83,000 | $264K | 0.0% | $2.66 | — | COM | 136635109 |
| — | PIONEER NAT RES CO | 2,353 | $263K | 0.0% | $89.92 | — | COM | 723787107 |
| — | COOPER INDUSTRIES PLC | 4,099 | $262K | 0.0% | $56.25 | — | SHS | G24140108 |
| — | VMWARE INC | 2,316 | $260K | 0.0% | $83.37 | — | CL A COM | 928563402 |
| HOG | HARLEY DAVIDSON INC | 5,295 | $260K | 0.0% | $40.46 | — | COM | 412822108 |
| — | MOTOROLA MOBILITY HLDGS INC | 6,601 | $259K | 0.0% | $38.83 | — | COM | 620097105 |
| HST | HOST HOTELS & RESORTS INC | 15,780 | $259K | 0.0% | $14.88 | — | COM | 44107P104 |
| GPC | GENUINE PARTS CO | 4,089 | $257K | 0.0% | $61.53 | — | COM | 372460105 |
| — | XILINX INC | 7,044 | $257K | 0.0% | $32.11 | — | COM | 983919101 |
| MAT | MATTEL INC | 7,641 | $257K | 0.0% | $28.49 | — | COM | 577081102 |
| — | KAYDON CORP | 10,000 | $255K | 0.0% | $30.49 | — | COM | 486587108 |
| DLTR | DOLLAR TREE INC | 2,691 | $254K | 0.0% | $84.97 | — | COM | 256746108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,789 | $254K | 0.0% | $36.62 | — | COM | 405217100 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $253K | 0.0% | $27.29 | — | COM | 159864107 |
| MUR | MURPHY OIL CORP | 4,466 | $251K | 0.0% | $55.88 | — | COM | 626717102 |
| WU | WESTERN UN CO | 14,152 | $249K | 0.0% | $18.25 | — | COM | 959802109 |
| — | MANNKIND CORP | 100,000 | $247K | 0.0% | $2.47 | — | COM | 56400P201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,726 | $247K | 0.0% | $17.72 | — | COM | 416515104 |
| — | PENN WEST PETE LTD NEW | 12,620 | $246K | 0.0% | $19.79 | — | COM | 707887105 |
| — | SOUTHWESTERN ENERGY CO | 8,011 | $245K | 0.0% | $31.94 | — | COM | 845467109 |
| RL | RALPH LAUREN CORP | 1,399 | $244K | 0.0% | $137.94 | — | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,702 | $242K | 0.0% | $69.52 | — | COM NEW | 12541W209 |
| FLR | FLUOR CORP NEW | 3,989 | $239K | 0.0% | $51.60 | — | COM | 343412102 |
| PAYX | PAYCHEX INC | 7,667 | $238K | 0.0% | $30.09 | — | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 39,533 | $236K | 0.0% | $5.51 | — | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,047 | $235K | 0.0% | $42.10 | — | COM | 302130109 |
| HSY | HERSHEY CO | 3,833 | $235K | 0.0% | $61.70 | — | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 3,840 | $235K | 0.0% | $58.80 | — | COM | 74834L100 |
| — | HEALTH CARE REIT INC | 4,224 | $232K | 0.0% | $54.53 | — | COM | 42217K106 |
| — | TELUS CORP | 4,037 | $229K | 0.0% | $53.88 | — | NON-VTG SHS | 87971M202 |
| — | ELSTER GROUP SE | 14,400 | $228K | 0.0% | $15.13 | — | SPONSORED ADR | 290348101 |
| — | TIM HORTONS INC | 4,260 | $227K | 0.0% | $48.87 | — | COM | 88706M103 |
| — | LIBERTY MEDIA CORPORATION | 2,553 | $225K | 0.0% | $79.85 | — | LIB CAP COM A | 530322106 |
| ROP | ROPER INDS INC NEW | 2,261 | $224K | 0.0% | $88.34 | — | COM | 776696106 |
| — | NORDSTROM INC | 3,995 | $223K | 0.0% | $50.64 | — | COM | 655664100 |
| — | LIBERTY INTERACTIVE CORPORAT | 11,676 | $223K | 0.0% | $16.21 | — | INT COM SER A | 53071M104 |
| — | RANDGOLD RES LTD | 2,500 | $220K | 0.0% | $88.00 | — | ADR | 752344309 |
| — | CONCHO RES INC | 2,158 | $220K | 0.0% | $93.86 | — | COM | 20605P101 |
| RRC | RANGE RES CORP | 3,730 | $217K | 0.0% | $61.64 | — | COM | 75281A109 |
| — | ARENA PHARMACEUTICALS INC | 70,000 | $215K | 0.0% | $3.07 | — | COM | 040047102 |
| — | AVON PRODS INC | 11,104 | $215K | 0.0% | $17.72 | — | COM | 054303102 |
| — | AVAGO TECHNOLOGIES LTD | 5,493 | $214K | 0.0% | $31.01 | — | SHS | Y0486S104 |
| — | SHAW COMMUNICATIONS INC | 10,068 | $213K | 0.0% | $20.04 | — | CL B CONV | 82028K200 |
| SJM | SMUCKER J M CO | 2,598 | $211K | 0.0% | $78.67 | — | COM NEW | 832696405 |
| — | MONSTER BEVERAGE CORP | 3,395 | $211K | 0.0% | $62.15 | — | COM | 611740101 |
| SHW | SHERWIN WILLIAMS CO | 1,931 | $210K | 0.0% | $90.81 | — | COM | 824348106 |
| AZO | AUTOZONE INC | 561 | $209K | 0.0% | $325.62 | — | COM | 053332102 |
| NWS | NEWS CORP | 10,387 | $208K | 0.0% | $20.03 | — | CL B | 65249B208 |
| ICFI | ICF INTL INC | 8,000 | $203K | 0.0% | $25.38 | — | COM | 44925C103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,015 | $202K | 0.0% | $39.68 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 2,940 | $202K | 0.0% | $66.84 | — | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 5,267 | $199K | 0.0% | $29.16 | — | CL A | 571903202 |
| — | SIRIUS XM RADIO INC | 86,246 | $199K | 0.0% | $1.88 | — | COM | 82967N108 |
| — | CIT GROUP INC | 4,795 | $198K | 0.0% | $34.87 | — | COM NEW | 125581801 |
| BMI | BADGER METER INC | 5,800 | $197K | 0.0% | $29.48 | — | COM | 056525108 |
| EXK | ENDEAVOUR SILVER CORP | 20,500 | $194K | 0.0% | $9.71 | — | COM | 29258Y103 |
| — | RESEARCH IN MOTION LTD | 13,285 | $194K | 0.0% | $14.54 | — | COM | 760975102 |
| — | ROCKWELL COLLINS INC | 3,348 | $193K | 0.0% | $55.49 | — | COM | 774341101 |
| — | SIGMA ALDRICH CORP | 2,638 | $193K | 0.0% | $63.52 | — | COM | 826552101 |
| HLF | HERBALIFE LTD | 2,798 | $193K | 0.0% | $51.59 | — | COM USD SHS | G4412G101 |
| — | BARD C R INC | 1,910 | $189K | 0.0% | $87.23 | — | COM | 067383109 |
| DG | DOLLAR GEN CORP NEW | 4,087 | $189K | 0.0% | $42.43 | — | COM | 256677105 |
| KIM | KIMCO RLTY CORP | 9,768 | $188K | 0.0% | $16.28 | — | COM | 49446R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,799 | $186K | 0.0% | $13.87 | — | ORD | G5876H105 |
| KMX | CARMAX INC | 5,370 | $186K | 0.0% | $30.56 | — | COM | 143130102 |
| — | FAMILY DLR STORES INC | 2,886 | $183K | 0.0% | $57.65 | — | COM | 307000109 |
| BALL | BALL CORP | 4,276 | $183K | 0.0% | $37.94 | — | COM | 058498106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,602 | $182K | 0.0% | $41.09 | — | COM SER A | 25470F104 |
| EMN | EASTMAN CHEM CO | 3,504 | $181K | 0.0% | $41.54 | — | COM | 277432100 |
| — | NYSE EURONEXT | 6,023 | $181K | 0.0% | $26.07 | — | COM | 629491101 |
| — | WINDSTREAM CORP | 15,322 | $179K | 0.0% | $11.75 | — | COM | 97381W104 |
| — | TARGACEPT INC | 35,000 | $179K | 0.0% | $5.57 | — | COM | 87611R306 |
| — | WISCONSIN ENERGY CORP | 5,040 | $177K | 0.0% | $34.89 | — | COM | 976657106 |
| OKE | ONEOK INC NEW | 2,164 | $177K | 0.0% | $86.03 | — | COM | 682680103 |
| — | BEAM INC | 2,997 | $176K | 0.0% | $52.00 | — | COM | 073730103 |
| — | SBA COMMUNICATIONS CORP | 3,451 | $175K | 0.0% | $43.19 | — | COM | 78388J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,710 | $175K | 0.0% | $36.73 | — | COM | 595017104 |
| — | MARKET VECTORS ETF TR | 4,275 | $174K | 0.0% | $40.70 | — | OIL SVCS ETF | 57060U191 |
| — | DENBURY RES INC | 9,546 | $174K | 0.0% | $15.10 | — | COM NEW | 247916208 |
| WHR | WHIRLPOOL CORP | 2,229 | $171K | 0.0% | $47.48 | — | COM | 963320106 |
| — | FEDERAL REALTY INVT TR | 1,759 | $170K | 0.0% | $91.39 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 1,921 | $170K | 0.0% | $75.24 | — | COM | 00751Y106 |
| DLR | DIGITAL RLTY TR INC | 2,272 | $168K | 0.0% | $66.68 | — | COM | 253868103 |
| EFX | EQUIFAX INC | 3,807 | $168K | 0.0% | $39.56 | — | COM | 294429105 |
| VRSN | VERISIGN INC | 4,344 | $167K | 0.0% | $35.73 | — | COM | 92343E102 |
| — | XL GROUP PLC | 7,698 | $167K | 0.0% | $20.24 | — | SHS | G98290102 |
| — | LSI CORPORATION | 19,116 | $166K | 0.0% | $7.22 | — | COM | 502161102 |
| — | PLUM CREEK TIMBER CO INC | 4,002 | $166K | 0.0% | $37.89 | — | COM | 729251108 |
| CHD | CHURCH & DWIGHT INC | 3,360 | $165K | 0.0% | $45.83 | — | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 1,968 | $164K | 0.0% | $80.49 | — | CL B | 115637209 |
| — | ANSYS INC | 2,500 | $163K | 0.0% | $57.20 | — | COM | 03662Q105 |
| — | JOY GLOBAL INC | 2,212 | $163K | 0.0% | $75.11 | — | COM | 481165108 |
| — | KANSAS CITY SOUTHERN | 2,277 | $163K | 0.0% | $68.07 | — | COM NEW | 485170302 |
| — | UNIVERSAL AMERN CORP NEW | 15,000 | $162K | 0.0% | $12.70 | — | COM | 91338E101 |
| — | FEI CO | 3,300 | $162K | 0.0% | $40.91 | — | COM | 30241L109 |
| LULU | LULULEMON ATHLETICA INC | 2,172 | $162K | 0.0% | $46.65 | — | COM | 550021109 |
| FLS | FLOWSERVE CORP | 1,393 | $161K | 0.0% | $104.35 | — | COM | 34354P105 |
| — | BMC SOFTWARE INC | 3,973 | $160K | 0.0% | $33.72 | — | COM | 055921100 |
| CE | CELANESE CORP DEL | 3,457 | $160K | 0.0% | $44.23 | — | COM SER A | 150870103 |
| ARW | ARROW ELECTRS INC | 3,789 | $159K | 0.0% | $38.62 | — | COM | 042735100 |
| AME | AMETEK INC NEW | 3,281 | $159K | 0.0% | $42.12 | — | COM | 031100100 |
| DRI | DARDEN RESTAURANTS INC | 3,108 | $159K | 0.0% | $45.65 | — | COM | 237194105 |
| — | ELAN PLC | 10,600 | $159K | 0.0% | $13.75 | — | ADR | 284131208 |
| BTE | BAYTEX ENERGY CORP | 3,072 | $159K | 0.0% | $55.60 | — | COM | 07317Q105 |
| MKC | MCCORMICK & CO INC | 2,907 | $158K | 0.0% | $50.57 | — | COM NON VTG | 579780206 |
| EWH | ISHARES INC | 8,989 | $157K | 0.0% | $15.47 | — | MSCI HONG KONG | 464286871 |
| — | SANDRIDGE ENERGY INC | 20,000 | $157K | 0.0% | $8.15 | — | COM | 80007P307 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,376 | $157K | 0.0% | $16.99 | — | COM | 459902102 |
| CTRA | CABOT OIL & GAS CORP | 4,992 | $156K | 0.0% | $75.85 | — | COM | 127097103 |
| — | CIMAREX ENERGY CO | 2,072 | $156K | 0.0% | $61.78 | — | COM | 171798101 |
| MAC | MACERICH CO | 2,663 | $154K | 0.0% | $50.63 | — | COM | 554382101 |
| — | NEW YORK CMNTY BANCORP INC | 11,048 | $154K | 0.0% | $12.40 | — | COM | 649445103 |
| — | LAM RESEARCH CORP | 3,442 | $154K | 0.0% | $39.69 | — | COM | 512807108 |
| — | NSTAR | 3,134 | $152K | 0.0% | $47.69 | — | COM | 67019E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,577 | $151K | 0.0% | $55.14 | — | COM | 459506101 |
| — | FOSSIL INC | 1,128 | $149K | 0.0% | $79.37 | — | COM | 349882100 |
| — | JACOBS ENGR GROUP INC DEL | 3,338 | $148K | 0.0% | $40.58 | — | COM | 469814107 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,973 | $147K | 0.0% | $77.57 | — | SHS | 49455U100 |
| — | MIDWAY GOLD CORP | 100,000 | $143K | 0.0% | $2.11 | — | COM | 598153104 |
| — | CAREFUSION CORP | 5,514 | $143K | 0.0% | $25.39 | — | COM | 14170T101 |
| — | DISCOVERY COMMUNICATNS NEW | 3,061 | $143K | 0.0% | $40.26 | — | COM SER C | 25470F302 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,400 | $142K | 0.0% | $18.24 | — | NY REGISTRY SH | 03938L104 |
| — | DISH NETWORK CORP | 4,308 | $142K | 0.0% | $28.55 | — | CL A | 25470M109 |
| SA | SEABRIDGE GOLD INC | 7,000 | $140K | 0.0% | $16.14 | — | COM | 811916105 |
| — | CALPINE CORP | 8,153 | $140K | 0.0% | $16.31 | — | COM NEW | 131347304 |
| REG | REGENCY CTRS CORP | 3,126 | $139K | 0.0% | $41.16 | — | COM | 758849103 |
| DHI | D R HORTON INC | 9,190 | $139K | 0.0% | $13.74 | — | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 3,217 | $139K | 0.0% | $43.65 | — | COM | 018802108 |
| — | MECHEL OAO | 15,400 | $138K | 0.0% | $8.51 | — | SPONSORED ADR | 583840103 |
| MAS | MASCO CORP | 10,309 | $138K | 0.0% | $11.74 | — | COM | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 7,660 | $136K | 0.0% | $16.24 | — | COM | 651229106 |
| — | PENNEY J C INC | 3,835 | $136K | 0.0% | $35.19 | — | COM | 708160106 |
| MWA | MUELLER WTR PRODS INC | 40,800 | $136K | 0.0% | $2.43 | — | COM SER A | 624758108 |
| — | TELEFONICA BRASIL SA | 4,400 | $135K | 0.0% | $27.33 | — | SPONSORED ADR | 87936R106 |
| KBH | KB HOME | 15,100 | $134K | 0.0% | $6.73 | — | COM | 48666K109 |
| — | EXETER RES CORP | 48,600 | $134K | 0.0% | $2.61 | — | COM | 301835104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,581 | $134K | 0.0% | $79.56 | — | COM | 26483E100 |
| — | LEUCADIA NATL CORP | 5,112 | $133K | 0.0% | $22.81 | — | COM | 527288104 |
| RHI | ROBERT HALF INTL INC | 4,396 | $133K | 0.0% | $28.62 | — | COM | 770323103 |
| — | AIRGAS INC | 1,499 | $133K | 0.0% | $78.02 | — | COM | 009363102 |
| — | EQUAL ENERGY LTD | 35,309 | $132K | 0.0% | $4.50 | — | COM | 29390Q109 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,787 | $131K | 0.0% | $44.81 | — | COM | 393122106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,530 | $131K | 0.0% | $80.38 | — | COM | 573284106 |
| — | MEMC ELECTR MATLS INC | 36,100 | $130K | 0.0% | $3.93 | — | COM | 552715104 |
| — | COBALT INTL ENERGY INC | 4,324 | $130K | 0.0% | $30.06 | — | COM | 19075F106 |
| CBRE | CBRE GROUP INC | 6,464 | $129K | 0.0% | $15.21 | — | CL A | 12504L109 |
| NFLX | NETFLIX INC | 1,119 | $129K | 0.0% | $69.26 | — | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 2,100 | $128K | 0.0% | $51.75 | — | COM | 683715106 |
| — | ENERGIZER HLDGS INC | 1,712 | $127K | 0.0% | $77.53 | — | COM | 29266R108 |
| — | GOLDEN MINERALS CO | 15,000 | $126K | 0.0% | $5.80 | — | COM | 381119106 |
| VRSK | VERISK ANALYTICS INC | 2,654 | $125K | 0.0% | $40.17 | — | CL A | 92345Y106 |
| — | CHINA MING YANG WIND PWR GRO | 52,872 | $125K | 0.0% | $2.27 | — | SPONSORED ADR | 16951C108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $124K | 0.0% | $36.60 | — | COM | 91347P105 |
| — | IVANHOE MINES LTD | 7,904 | $124K | 0.0% | $17.57 | — | COM | 46579N103 |
| — | RENESOLA LTD | 53,580 | $124K | 0.0% | $1.53 | — | SPONS ADS | 75971T103 |
| EA | ELECTRONIC ARTS INC | 7,331 | $121K | 0.0% | $20.58 | — | COM | 285512109 |
| — | GOLD RESV INC | 30,000 | $120K | 0.0% | $2.80 | — | CL A | 38068N108 |
| — | ENERPLUS CORP | 5,258 | $118K | 0.0% | $25.39 | — | COM | 292766102 |
| CCK | CROWN HOLDINGS INC | 3,164 | $117K | 0.0% | $33.48 | — | COM | 228368106 |
| SNPS | SYNOPSYS INC | 3,807 | $117K | 0.0% | $27.32 | — | COM | 871607107 |
| MDU | MDU RES GROUP INC | 5,187 | $116K | 0.0% | $21.81 | — | COM | 552690109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,806 | $116K | 0.0% | $47.51 | — | COM | 01741R102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,328 | $116K | 0.0% | $38.90 | — | SHS | G96666105 |
| — | INTERPUBLIC GROUP COS INC | 10,142 | $116K | 0.0% | $9.75 | — | COM | 460690100 |
| — | COMPUTER SCIENCES CORP | 3,841 | $115K | 0.0% | $23.71 | — | COM | 205363104 |
| GRMN | GARMIN LTD | 2,419 | $114K | 0.0% | $39.67 | — | SHS | H2906T109 |
| HAS | HASBRO INC | 3,109 | $114K | 0.0% | $31.84 | — | COM | 418056107 |
| — | BROOKFIELD OFFICE PPTYS INC | 6,580 | $114K | 0.0% | $15.70 | — | COM | 112900105 |
| PBI | PITNEY BOWES INC | 6,480 | $114K | 0.0% | $18.07 | — | COM | 724479100 |
| DLB | DOLBY LABORATORIES INC | 2,986 | $114K | 0.0% | $30.66 | — | COM | 25659T107 |
| HRL | HORMEL FOODS CORP | 3,821 | $113K | 0.0% | $29.41 | — | COM | 440452100 |
| — | INTEGRYS ENERGY GROUP INC | 2,113 | $112K | 0.0% | $53.63 | — | COM | 45822P105 |
| — | LIBERTY GLOBAL INC | 2,311 | $111K | 0.0% | $39.34 | — | COM SER C | 530555309 |
| — | NEWFIELD EXPL CO | 3,209 | $111K | 0.0% | $37.78 | — | COM | 651290108 |
| VMC | VULCAN MATLS CO | 2,574 | $110K | 0.0% | $39.17 | — | COM | 929160109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,249 | $110K | 0.0% | $44.48 | — | CL A COM | 811065101 |
| RYN | RAYONIER INC | 2,497 | $110K | 0.0% | $44.61 | — | COM | 754907103 |
| ACGL | ARCH CAP GROUP LTD | 2,913 | $108K | 0.0% | $37.05 | — | ORD | G0450A105 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,618 | $108K | 0.0% | $58.16 | — | COM | 25271C102 |
| — | HUDSON CITY BANCORP | 14,541 | $106K | 0.0% | $6.71 | — | COM | 443683107 |
| — | HARRIS CORP DEL | 2,321 | $105K | 0.0% | $36.19 | — | COM | 413875105 |
| — | ROWAN COS INC | 3,152 | $104K | 0.0% | $31.27 | — | COM | 779382100 |
| CPB | CAMPBELL SOUP CO | 3,061 | $104K | 0.0% | $33.24 | — | COM | 134429109 |
| HRB | BLOCK H & R INC | 6,318 | $104K | 0.0% | $16.40 | — | COM | 093671105 |
| TAC | TRANSALTA CORP | 5,521 | $103K | 0.0% | $20.58 | — | COM | 89346D107 |
| — | TD AMERITRADE HLDG CORP | 5,214 | $103K | 0.0% | $15.73 | — | COM | 87236Y108 |
| — | JA SOLAR HOLDINGS CO LTD | 66,553 | $103K | 0.0% | $1.34 | — | SPON ADR | 466090107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,024 | $103K | 0.0% | $23.61 | — | SP ADR NON VTG | 71654V101 |
| — | FRONTIER COMMUNICATIONS CORP | 24,245 | $101K | 0.0% | $5.16 | — | COM | 35906A108 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $100K | 0.0% | $16.83 | — | COM | 32076V103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,142 | $99,000 | 0.0% | $32.68 | — | COM | 87264S106 |
| — | POWER ONE INC NEW | 21,829 | $99,000 | 0.0% | $3.89 | — | COM | 73930R102 |
| — | EXCO RESOURCES INC | 15,000 | $99,000 | 0.0% | $10.47 | — | COM | 269279402 |
| AXS | AXIS CAPITAL HOLDINGS | 2,951 | $98,000 | 0.0% | $32.34 | — | SHS | G0692U109 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,518 | $98,000 | 0.0% | $12.89 | — | COM | 42805T105 |
| KMI | KINDER MORGAN INC DEL | 2,541 | $98,000 | 0.0% | $32.27 | — | COM | 49456B101 |
| — | SUNOCO INC | 2,538 | $97,000 | 0.0% | $41.02 | — | COM | 86764P109 |
| PWR | QUANTA SVCS INC | 4,637 | $97,000 | 0.0% | $21.57 | — | COM | 74762E102 |
| — | SCANA CORP NEW | 2,110 | $96,000 | 0.0% | $44.91 | — | COM | 80589M102 |
| — | PARTNERRE LTD | 1,421 | $96,000 | 0.0% | $64.04 | — | COM | G6852T105 |
| CINF | CINCINNATI FINL CORP | 2,788 | $96,000 | 0.0% | $30.56 | — | COM | 172062101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,250 | $95,000 | 0.0% | $74.87 | — | COM | G7496G103 |
| — | OWENS ILL INC | 4,022 | $94,000 | 0.0% | $20.61 | — | COM NEW | 690768403 |
| — | FLIR SYS INC | 3,685 | $93,000 | 0.0% | $25.13 | — | COM | 302445101 |
| NVEC | NVE CORP | 1,700 | $90,000 | 0.0% | $55.29 | — | COM NEW | 629445206 |
| — | SUPERIOR ENERGY SVCS INC | 3,413 | $90,000 | 0.0% | $26.37 | — | COM | 868157108 |
| — | AMERICA MOVIL SAB DE CV | 3,640 | $90,000 | 0.0% | $22.53 | — | SPON ADR L SHS | 02364W105 |
| — | CONTINENTAL RESOURCES INC | 1,041 | $89,000 | 0.0% | $70.62 | — | COM | 212015101 |
| — | ARUBA NETWORKS INC | 4,000 | $89,000 | 0.0% | $18.49 | — | COM | 043176106 |
| — | EPOCRATES INC | 10,000 | $86,000 | 0.0% | $7.80 | — | COM | 29429D103 |
| — | LIBERTY PPTY TR | 2,412 | $86,000 | 0.0% | $30.68 | — | SH BEN INT | 531172104 |
| — | ULTRA PETROLEUM CORP | 3,808 | $86,000 | 0.0% | $27.66 | — | COM | 903914109 |
| — | RUBICON TECHNOLOGY INC | 7,869 | $82,000 | 0.0% | $9.37 | — | COM | 78112T107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,989 | $82,000 | 0.0% | $19.19 | — | COM | 375916103 |
| — | SUNPOWER CORP | 12,819 | $82,000 | 0.0% | $6.24 | — | COM | 867652406 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $81,000 | 0.0% | $18.00 | — | COM | 686688102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,471 | $80,000 | 0.0% | $45.12 | — | COM | 445658107 |
| — | PENTAIR INC | 1,688 | $80,000 | 0.0% | $33.18 | — | COM | 709631105 |
| MAN | MANPOWERGROUP INC | 1,674 | $79,000 | 0.0% | $35.84 | — | COM | 56418H100 |
| — | IRON MTN INC | 2,711 | $78,000 | 0.0% | $30.84 | — | COM | 462846106 |
| ENSG | ENSIGN GROUP INC | 3,000 | $78,000 | 0.0% | $24.67 | — | COM | 29358P101 |
| — | ALLEGHANY CORP DEL | 229 | $75,000 | 0.0% | $327.51 | — | COM | 017175100 |
| — | GENERAL CABLE CORP DEL NEW | 2,589 | $75,000 | 0.0% | $25.11 | — | COM | 369300108 |
| — | PEOPLES UNITED FINANCIAL INC | 5,538 | $73,000 | 0.0% | $12.83 | — | COM | 712704105 |
| — | SOURCEFIRE INC | 1,500 | $72,000 | 0.0% | $32.39 | — | COM | 83616T108 |
| — | EATON VANCE CORP | 2,500 | $71,000 | 0.0% | $23.60 | — | COM NON VTG | 278265103 |
| EXPE | EXPEDIA INC DEL | 2,094 | $70,000 | 0.0% | $29.13 | — | COM NEW | 30212P303 |
| CAE | CAE INC | 6,716 | $69,000 | 0.0% | $9.81 | — | COM | 124765108 |
| — | CHINA SUNERGY CO LTD | 39,219 | $67,000 | 0.0% | $1.71 | — | SPONSORED ADR NE | 16942X302 |
| — | LEGG MASON INC | 2,364 | $66,000 | 0.0% | $24.24 | — | COM | 524901105 |
| — | HANWHA SOLARONE CO LTD | 51,046 | $65,000 | 0.0% | $0.98 | — | SPONSORED ADR | 41135V103 |
| — | SPX CORP | 839 | $65,000 | 0.0% | $60.28 | — | COM | 784635104 |
| — | SAIC INC | 4,936 | $65,000 | 0.0% | $12.36 | — | COM | 78390X101 |
| TOL | TOLL BROTHERS INC | 2,620 | $63,000 | 0.0% | $20.61 | — | COM | 889478103 |
| — | NTT DOCOMO INC | 3,710 | $62,000 | 0.0% | $18.33 | — | SPONS ADR | 62942M201 |
| — | PRECISION DRILLING CORP | 6,129 | $61,000 | 0.0% | $10.23 | — | COM 2010 | 74022D308 |
| — | RITCHIE BROS AUCTIONEERS | 2,551 | $61,000 | 0.0% | $22.01 | — | COM | 767744105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $61,000 | 0.0% | $5.00 | — | SPONSORED ADR | 47759T100 |
| — | SUNTECH PWR HLDGS CO LTD | 20,000 | $61,000 | 0.0% | $2.21 | — | ADR | 86800C104 |
| SLV | ISHARES SILVER TRUST | 1,900 | $60,000 | 0.0% | $26.84 | — | ISHARES | 46428Q109 |
| — | ENERGEN CORP | 1,218 | $60,000 | 0.0% | $50.08 | — | COM | 29265N108 |
| — | SEARS HLDGS CORP | 895 | $59,000 | 0.0% | $31.76 | — | COM | 812350106 |
| SEE | SEALED AIR CORP NEW | 2,967 | $57,000 | 0.0% | $17.22 | — | COM | 81211K100 |
| — | COVANTA HLDG CORP | 3,458 | $56,000 | 0.0% | $13.59 | — | COM | 22282E102 |
| — | CABLEVISION SYS CORP | 3,714 | $55,000 | 0.0% | $14.27 | — | CL A NY CABLVS | 12686C109 |
| — | BRIGUS GOLD CORP | 70,000 | $53,000 | 0.0% | $0.99 | — | COM | 109490102 |
| AVY | AVERY DENNISON CORP | 1,638 | $49,000 | 0.0% | $28.81 | — | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 2,299 | $48,000 | 0.0% | $17.46 | — | COM | 784117103 |
| — | KIMBER RES INC | 50,000 | $46,000 | 0.0% | $0.86 | — | COM | 49435N101 |
| — | NIELSEN HOLDINGS N V | 1,502 | $45,000 | 0.0% | $29.96 | — | COM | N63218106 |
| — | CHINA MOBILE LIMITED | 793 | $44,000 | 0.0% | $47.92 | — | SPONSORED ADR | 16941M109 |
| — | PHILIPPINE LONG DISTANCE TEL | 679 | $42,000 | 0.0% | $57.44 | — | SPONSORED ADR | 718252604 |
| — | CEREPLAST INC | 68,182 | $42,000 | 0.0% | $0.95 | — | COM NEW | 156732307 |
| — | TIM PARTICIPACOES S A | 1,302 | $42,000 | 0.0% | $32.26 | — | SPONSORED ADR | 88706P205 |
| — | TELECOM CORP NEW ZEALAND LTD | 4,073 | $40,000 | 0.0% | $8.10 | — | SPONSORED ADR | 879278208 |
| — | CITY TELECOM H K LTD | 2,855 | $38,000 | 0.0% | $13.31 | — | SPONSORED ADR | 178677209 |
| DAL | DELTA AIR LINES INC DEL | 3,845 | $38,000 | 0.0% | $8.29 | — | COM NEW | 247361702 |
| — | LENDER PROCESSING SVCS INC | 1,480 | $38,000 | 0.0% | $25.68 | — | COM | 52602E102 |
| — | SIERRA WIRELESS INC | 5,000 | $37,000 | 0.0% | $7.00 | — | COM | 826516106 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,559 | $35,000 | 0.0% | $25.02 | — | SPONSORED ADR | 654624105 |
| — | BARCLAYS BK PLC | 1,300 | $35,000 | 0.0% | $26.92 | — | IPSP CROIL ETN | 06738C786 |
| — | DDI CORP | 2,823 | $34,000 | 0.0% | $12.04 | — | COM 0.0001 NEW | 233162502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,114 | $34,000 | 0.0% | $30.52 | — | SPONSORED ADR | 715684106 |
| — | UQM TECHNOLOGIES INC | 22,000 | $33,000 | 0.0% | $1.36 | — | COM | 903213106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,658 | $33,000 | 0.0% | $11.66 | — | SPON ADR NEW | 900111204 |
| TDS | TELEPHONE & DATA SYS INC | 1,395 | $32,000 | 0.0% | $22.94 | — | COM NEW | 879433829 |
| — | TESORO CORP | 1,000 | $27,000 | 0.0% | $23.00 | — | COM | 881609101 |
| — | AMAG PHARMACEUTICALS INC | 1,700 | $27,000 | 0.0% | $18.82 | — | COM | 00163U106 |
| UAL | UNITED CONTL HLDGS INC | 1,278 | $27,000 | 0.0% | $18.78 | — | COM | 910047109 |
| — | ORCHARD SUPPLY HARDWARE STOR | 738 | $15,000 | 0.0% | $20.33 | — | CL A | 685691404 |
| — | A123 SYS INC | 12,700 | $14,000 | 0.0% | $1.57 | — | COM | 03739T108 |
| CELJF | CELLCOM ISRAEL LTD | 560 | $13,000 | 0.0% | $20.16 | — | SHS | M2196U109 |
| — | ALVARION LTD | 14,000 | $13,000 | 0.0% | $0.93 | — | SHS | M0861T100 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $10,000 | 0.0% | $29.54 | — | COM | 446413106 |
| — | WESTERN REFNG INC | 500 | $9,000 | 0.0% | $13.20 | — | COM | 959319104 |
| ESLT | ELBIT SYS LTD | 241 | $9,000 | 0.0% | $39.96 | — | ORD | M3760D101 |
| — | NEVSUN RES LTD | 2,253 | $8,000 | 0.0% | $5.77 | — | COM | 64156L101 |
| — | AMERICAN INTL GROUP INC | 629 | $7,000 | 0.0% | — | — | Call | 026874156 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,180 | $5,000 | 0.0% | $3.69 | — | COM | 030111108 |
| — | CELGENE CORP | 2,500 | $5,000 | 0.0% | $1.60 | — | RIGHT 12/31/2030 | 151020112 |
| SXC | SUNCOKE ENERGY INC | 318 | $5,000 | 0.0% | $15.72 | — | COM | 86722A103 |
| TREX | TREX CO INC | 16 | $1,000 | 0.0% | — | — | COM | 89531P105 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 737446104 |
| — | CHEMTURA CORP | 5 | $0 | 0.0% | — | — | COM NEW | 163893209 |