CIK: 0001368163 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $2,234,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 21,990,076 | $249,226 | 11.2% | $11.64 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 994,146 | $44,302 | 2.0% | $38.79 | — | REG SHS | H8817H100 |
| AAPL | APPLE INC | 73,408 | $42,870 | 1.9% | $425.33 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 399,042 | $34,146 | 1.5% | $85.33 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 471,306 | $31,841 | 1.4% | $65.75 | — | COM | 478160104 |
| ORCL | ORACLE CORP | 999,033 | $29,671 | 1.3% | $25.65 | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,621 | $27,112 | 1.2% | $185.04 | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 251,793 | $26,564 | 1.2% | $106.44 | — | COM | 166764100 |
| PFE | PFIZER INC | 1,123,470 | $25,840 | 1.2% | $22.15 | — | COM | 717081103 |
| DB | DEUTSCHE BANK AG | 702,198 | $25,376 | 1.1% | $38.19 | — | NAMEN AKT | D18190898 |
| — | GOOGLE INC | 43,555 | $25,265 | 1.1% | $635.51 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 782,190 | $23,927 | 1.1% | $26.03 | — | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 2,028,824 | $21,718 | 1.0% | $7.84 | — | SHS | H50430232 |
| — | WEATHERFORD INTERNATIONAL LT | 1,711,984 | $21,304 | 1.0% | $14.28 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 303,472 | $19,698 | 0.9% | $66.93 | — | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 464,670 | $19,400 | 0.9% | $37.89 | — | COM | 58933Y105 |
| INTC | INTEL CORP | 694,482 | $18,508 | 0.8% | $24.25 | — | COM | 458140100 |
| — | BARRICK GOLD CORP | 478,305 | $17,993 | 0.8% | $45.32 | — | COM | 067901108 |
| ABT | ABBOTT LABS | 276,337 | $17,816 | 0.8% | $56.71 | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 276,964 | $16,964 | 0.8% | $66.73 | — | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 380,824 | $16,924 | 0.8% | $39.81 | — | COM | 92343V104 |
| PEP | PEPSICO INC | 235,652 | $16,651 | 0.7% | $66.35 | — | COM | 713448108 |
| — | PERRIGO CO | 138,347 | $16,315 | 0.7% | $106.46 | — | COM | 714290103 |
| — | HEWLETT PACKARD CO | 806,377 | $16,216 | 0.7% | $25.33 | — | COM | 428236103 |
| MMM | 3M CO | 171,930 | $15,404 | 0.7% | $81.73 | — | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 259,899 | $15,203 | 0.7% | $51.62 | — | COM | 91324P102 |
| AMGN | AMGEN INC | 206,402 | $15,076 | 0.7% | $66.02 | — | COM | 031162100 |
| — | KRAFT FOODS INC | 383,744 | $14,820 | 0.7% | $37.47 | — | CL A | 50075N104 |
| T | AT&T INC | 405,230 | $14,451 | 0.6% | $30.70 | — | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 165,490 | $12,935 | 0.6% | $75.15 | — | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 612,813 | $12,771 | 0.6% | $18.28 | — | COM | 369604103 |
| KO | COCA COLA CO | 162,000 | $12,666 | 0.6% | $73.14 | — | COM | 191216100 |
| — | GOLDCORP INC NEW | 334,348 | $12,571 | 0.6% | $43.97 | — | COM | 380956409 |
| — | DU PONT E I DE NEMOURS & CO | 243,677 | $12,323 | 0.6% | $51.61 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 689,169 | $11,833 | 0.5% | $18.08 | — | COM | 17275R102 |
| — | MONSANTO CO NEW | 137,082 | $11,348 | 0.5% | $70.20 | — | COM | 61166W101 |
| EEM | ISHARES TR | 289,300 | $11,337 | 0.5% | $39.33 | — | MSCI EMERG MKT | 464287234 |
| — | CELGENE CORP | 176,665 | $11,335 | 0.5% | $69.78 | — | COM | 151020104 |
| ILF | ISHARES TR | 272,492 | $11,303 | 0.5% | $43.53 | — | S&P LTN AM 40 | 464287390 |
| MCK | MCKESSON CORP | 117,579 | $11,023 | 0.5% | $77.91 | — | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 124,341 | $10,850 | 0.5% | $79.03 | — | COM | 718172109 |
| MOS | MOSAIC CO NEW | 197,979 | $10,841 | 0.5% | $51.31 | — | COM | 61945C103 |
| — | QUESTCOR PHARMACEUTICALS INC | 194,380 | $10,349 | 0.5% | $41.36 | — | COM | 74835Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,504 | $9,840 | 0.4% | $40.36 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 274,804 | $9,819 | 0.4% | $35.07 | — | COM | 46625H100 |
| — | E M C CORP MASS | 370,774 | $9,503 | 0.4% | $22.17 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 184,505 | $9,461 | 0.4% | $43.90 | — | COM | 375558103 |
| BIIB | BIOGEN IDEC INC | 63,302 | $9,139 | 0.4% | $113.19 | — | COM | 09062X103 |
| CCL | CARNIVAL CORP | 263,269 | $9,022 | 0.4% | $32.23 | — | PAIRED CTF | 143658300 |
| — | ISHARES INC | 723,076 | $8,843 | 0.4% | $12.87 | — | MSCI TAIWAN | 464286731 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,404 | $8,822 | 0.4% | $35.43 | — | COM | 110122108 |
| EWY | ISHARES INC | 160,756 | $8,811 | 0.4% | $55.01 | — | MSCI S KOREA | 464286772 |
| SYK | STRYKER CORP | 153,681 | $8,467 | 0.4% | $50.95 | — | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 81,614 | $8,431 | 0.4% | $90.21 | — | COM | 28176E108 |
| NKE | NIKE INC | 95,760 | $8,406 | 0.4% | $88.93 | — | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 251,060 | $8,395 | 0.4% | $29.47 | — | COM | 949746101 |
| — | ANADARKO PETE CORP | 125,427 | $8,303 | 0.4% | $76.46 | — | COM | 032511107 |
| — | ACE LTD | 111,001 | $8,229 | 0.4% | $70.12 | — | SHS | H0023R105 |
| PNC | PNC FINL SVCS GROUP INC | 132,785 | $8,114 | 0.4% | $57.67 | — | COM | 693475105 |
| — | HEINZ H J CO | 144,911 | $7,880 | 0.4% | $54.36 | — | COM | 423074103 |
| PRU | PRUDENTIAL FINL INC | 161,973 | $7,844 | 0.4% | $48.73 | — | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 103,650 | $7,829 | 0.4% | $73.74 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 78,472 | $7,792 | 0.3% | $71.50 | — | COM | 015351109 |
| OMC | OMNICOM GROUP INC | 157,862 | $7,672 | 0.3% | $50.43 | — | COM | 681919106 |
| — | FOREST LABS INC | 218,696 | $7,652 | 0.3% | $33.37 | — | COM | 345838106 |
| CMCSA | COMCAST CORP NEW | 239,013 | $7,641 | 0.3% | $23.71 | — | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 84,812 | $7,508 | 0.3% | $95.44 | — | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $7,398 | 0.3% | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| — | SIRONA DENTAL SYSTEMS INC | 161,159 | $7,253 | 0.3% | $48.12 | — | COM | 82966C103 |
| CNI | CANADIAN NATL RY CO | 83,191 | $7,034 | 0.3% | $78.81 | — | COM | 136375102 |
| WMT | WAL-MART STORES INC | 100,131 | $6,981 | 0.3% | $62.48 | — | COM | 931142103 |
| — | TIFFANY & CO NEW | 130,780 | $6,925 | 0.3% | $56.35 | — | COM | 886547108 |
| — | ENDO HEALTH SOLUTIONS INC | 221,239 | $6,854 | 0.3% | $36.08 | — | COM | 29264F205 |
| BBD | BANCO BRADESCO S A | 453,540 | $6,745 | 0.3% | $17.14 | — | SP ADR PFD NEW | 059460303 |
| — | MEDTRONIC INC | 172,650 | $6,687 | 0.3% | $38.25 | — | COM | 585055106 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,995 | $6,606 | 0.3% | $43.61 | — | COM | 26138E109 |
| BWA | BORGWARNER INC | 100,427 | $6,587 | 0.3% | $82.24 | — | COM | 099724106 |
| EMR | EMERSON ELEC CO | 140,371 | $6,538 | 0.3% | $46.59 | — | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 202,624 | $6,531 | 0.3% | $32.63 | — | COM | 571748102 |
| — | MYLAN INC | 304,381 | $6,504 | 0.3% | $21.46 | — | COM | 628530107 |
| KSS | KOHLS CORP | 140,645 | $6,398 | 0.3% | $49.13 | — | COM | 500255104 |
| — | APACHE CORP | 72,681 | $6,388 | 0.3% | $92.52 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 92,642 | $6,374 | 0.3% | $61.05 | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 66,177 | $6,344 | 0.3% | $101.49 | — | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 117,973 | $6,165 | 0.3% | $51.94 | — | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 105,820 | $6,160 | 0.3% | $52.71 | — | COM | 025816109 |
| — | ALLERGAN INC | 65,822 | $6,093 | 0.3% | $87.74 | — | COM | 018490102 |
| SU | SUNCOR ENERGY INC NEW | 210,881 | $6,090 | 0.3% | $29.41 | — | COM | 867224107 |
| HD | HOME DEPOT INC | 114,742 | $6,080 | 0.3% | $42.04 | — | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 116,949 | $6,050 | 0.3% | $50.19 | — | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,346 | $5,975 | 0.3% | $54.01 | — | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 52,268 | $5,970 | 0.3% | $55.43 | — | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,938 | $5,924 | 0.3% | $33.34 | — | COM | 92532F100 |
| BAX | BAXTER INTL INC | 109,716 | $5,832 | 0.3% | $52.08 | — | COM | 071813109 |
| QCOM | QUALCOMM INC | 104,475 | $5,817 | 0.3% | $54.70 | — | COM | 747525103 |
| — | WALGREEN CO | 196,282 | $5,806 | 0.3% | $32.64 | — | COM | 931422109 |
| RY | ROYAL BK CDA MONTREAL QUE | 112,427 | $5,755 | 0.3% | $51.22 | — | COM | 780087102 |
| — | COACH INC | 97,101 | $5,678 | 0.3% | $58.65 | — | COM | 189754104 |
| USB | US BANCORP DEL | 174,086 | $5,599 | 0.3% | $28.50 | — | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 130,426 | $5,597 | 0.3% | $41.67 | — | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 114,122 | $5,536 | 0.2% | $55.72 | — | COM | 651639106 |
| — | POTASH CORP SASK INC | 126,112 | $5,510 | 0.2% | $42.01 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD | 175,802 | $5,437 | 0.2% | $35.08 | — | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,096 | $5,412 | 0.2% | $94.06 | — | COM | 674599105 |
| DE | DEERE & CO | 66,769 | $5,400 | 0.2% | $77.35 | — | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 63,432 | $5,386 | 0.2% | $91.17 | — | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 196,807 | $5,272 | 0.2% | $35.84 | — | COM | 136385101 |
| — | DUKE ENERGY CORP NEW | 228,576 | $5,271 | 0.2% | $21.75 | — | COM | 26441C105 |
| C | CITIGROUP INC | 188,089 | $5,155 | 0.2% | $26.43 | — | COM NEW | 172967424 |
| — | MARKET VECTORS ETF TR | 196,989 | $5,153 | 0.2% | $28.02 | — | RUSSIA ETF | 57060U506 |
| FDX | FEDEX CORP | 55,717 | $5,104 | 0.2% | $84.67 | — | COM | 31428X106 |
| RDY | DR REDDYS LABS LTD | 171,500 | $5,090 | 0.2% | $29.43 | — | ADR | 256135203 |
| — | AETNA INC NEW | 130,891 | $5,075 | 0.2% | $44.88 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 143,635 | $4,963 | 0.2% | $29.65 | — | COM | 02209S103 |
| SLF | SUN LIFE FINL INC | 226,273 | $4,916 | 0.2% | $21.51 | — | COM | 866796105 |
| BAC | BANK OF AMERICA CORPORATION | 601,023 | $4,916 | 0.2% | $5.90 | — | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 47,126 | $4,906 | 0.2% | $93.44 | — | COM | 194162103 |
| — | HMS HLDGS CORP | 144,598 | $4,817 | 0.2% | $33.17 | — | COM | 40425J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,818 | $4,808 | 0.2% | $45.01 | — | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 98,954 | $4,799 | 0.2% | $37.67 | — | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 82,010 | $4,583 | 0.2% | $70.64 | — | COM | 20825C104 |
| — | WELLPOINT INC | 70,200 | $4,478 | 0.2% | $66.25 | — | COM | 94973V107 |
| — | IMPAX LABORATORIES INC | 215,000 | $4,358 | 0.2% | $20.17 | — | COM | 45256B101 |
| BCE | BCE INC | 104,306 | $4,297 | 0.2% | $41.55 | — | COM NEW | 05534B760 |
| — | PAREXEL INTL CORP | 151,015 | $4,263 | 0.2% | $27.24 | — | COM | 699462107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,000 | $4,242 | 0.2% | $24.85 | — | SPONSORED ADR | 71654V408 |
| AEM | AGNICO EAGLE MINES LTD | 103,822 | $4,200 | 0.2% | $36.55 | — | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 7,566 | $4,190 | 0.2% | $525.30 | — | COM NEW | 46120E602 |
| — | ST JUDE MED INC | 104,557 | $4,173 | 0.2% | $34.75 | — | COM | 790849103 |
| — | JOHNSON CTLS INC | 147,730 | $4,094 | 0.2% | $31.26 | — | COM | 478366107 |
| — | WARNER CHILCOTT PLC IRELAND | 228,075 | $4,087 | 0.2% | $15.27 | — | SHS A | G94368100 |
| — | TIME WARNER INC | 105,140 | $4,048 | 0.2% | $36.78 | — | COM NEW | 887317303 |
| CME | CME GROUP INC | 14,998 | $4,021 | 0.2% | $263.82 | — | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 75,324 | $3,984 | 0.2% | $46.71 | — | COM | 452308109 |
| CVS | CVS CAREMARK CORPORATION | 84,788 | $3,962 | 0.2% | $40.96 | — | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,584 | $3,943 | 0.2% | $29.05 | — | COM | 039483102 |
| — | SHIRE PLC | 44,280 | $3,825 | 0.2% | $99.03 | — | SPONSORED ADR | 82481R106 |
| — | MEAD JOHNSON NUTRITION CO | 47,104 | $3,792 | 0.2% | $78.76 | — | COM | 582839106 |
| BSAC | BANCO SANTANDER CHILE NEW | 48,295 | $3,742 | 0.2% | $84.41 | — | SP ADR REP COM | 05965X109 |
| CMA | COMERICA INC | 119,998 | $3,685 | 0.2% | $31.87 | — | COM | 200340107 |
| — | CHUBB CORP | 50,146 | $3,652 | 0.2% | $69.22 | — | COM | 171232101 |
| A | AGILENT TECHNOLOGIES INC | 89,776 | $3,523 | 0.2% | $39.41 | — | COM | 00846U101 |
| CCJ | CAMECO CORP | 155,206 | $3,406 | 0.2% | $18.84 | — | COM | 13321L108 |
| — | CITRIX SYS INC | 40,481 | $3,398 | 0.2% | $71.67 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 260,000 | $3,370 | 0.2% | $9.61 | — | COM | 252131107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 46,545 | $3,275 | 0.1% | $72.52 | — | COM | 136069101 |
| — | WATSON PHARMACEUTICALS INC | 43,910 | $3,249 | 0.1% | $61.80 | — | COM | 942683103 |
| — | DELL INC | 258,877 | $3,241 | 0.1% | $14.63 | — | COM | 24702R101 |
| — | TYCO INTERNATIONAL LTD | 61,287 | $3,239 | 0.1% | $47.21 | — | SHS | H89128104 |
| — | NUVASIVE INC | 127,000 | $3,221 | 0.1% | $12.59 | — | COM | 670704105 |
| INFY | INFOSYS LTD | 70,660 | $3,184 | 0.1% | $49.73 | — | SPONSORED ADR | 456788108 |
| — | AKORN INC | 200,000 | $3,154 | 0.1% | $11.70 | — | COM | 009728106 |
| — | NEXEN INC | 185,074 | $3,130 | 0.1% | $15.92 | — | COM | 65334H102 |
| MSI | MOTOROLA SOLUTIONS INC | 64,609 | $3,108 | 0.1% | $47.69 | — | COM NEW | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,500 | $3,107 | 0.1% | $34.34 | — | COM | 09061G101 |
| — | CREE INC | 119,364 | $3,064 | 0.1% | $23.06 | — | COM | 225447101 |
| — | ENSCO PLC | 64,850 | $3,046 | 0.1% | $46.97 | — | SHS CLASS A | G3157S106 |
| HBAN | HUNTINGTON BANCSHARES INC | 467,349 | $2,991 | 0.1% | $5.49 | — | COM | 446150104 |
| IP | INTL PAPER CO | 103,348 | $2,988 | 0.1% | $29.12 | — | COM | 460146103 |
| HOLX | HOLOGIC INC | 161,136 | $2,907 | 0.1% | $18.90 | — | COM | 436440101 |
| — | ELDORADO GOLD CORP NEW | 234,301 | $2,882 | 0.1% | $12.65 | — | COM | 284902103 |
| — | NXSTAGE MEDICAL INC | 170,000 | $2,849 | 0.1% | $17.78 | — | COM | 67072V103 |
| — | VARIAN MED SYS INC | 46,756 | $2,841 | 0.1% | $67.04 | — | COM | 92220P105 |
| — | EXPRESS SCRIPTS HLDG CO | 50,801 | $2,836 | 0.1% | $55.83 | — | COM | 30219G108 |
| V | VISA INC | 22,781 | $2,816 | 0.1% | $105.46 | — | COM CL A | 92826C839 |
| — | YAMANA GOLD INC | 182,242 | $2,808 | 0.1% | $15.18 | — | COM | 98462Y100 |
| HDB | HDFC BANK LTD | 85,000 | $2,771 | 0.1% | $27.76 | — | ADR REPS 3 SHS | 40415F101 |
| BXP | BOSTON PROPERTIES INC | 25,569 | $2,771 | 0.1% | $99.61 | — | COM | 101121101 |
| NGD | NEW GOLD INC CDA | 289,850 | $2,761 | 0.1% | $9.99 | — | COM | 644535106 |
| AMZN | AMAZON COM INC | 12,066 | $2,755 | 0.1% | $190.05 | — | COM | 023135106 |
| EXC | EXELON CORP | 73,124 | $2,751 | 0.1% | $42.88 | — | COM | 30161N101 |
| — | TALISMAN ENERGY INC | 239,016 | $2,736 | 0.1% | $12.52 | — | COM | 87425E103 |
| SBUX | STARBUCKS CORP | 51,017 | $2,720 | 0.1% | $46.01 | — | COM | 855244109 |
| ADSK | AUTODESK INC | 77,390 | $2,708 | 0.1% | $41.69 | — | COM | 052769106 |
| — | MARATHON OIL CORP | 105,443 | $2,696 | 0.1% | $27.70 | — | COM | 565849106 |
| — | MAKO SURGICAL CORP | 105,000 | $2,689 | 0.1% | $34.75 | — | COM | 560879108 |
| — | ISHARES INC | 187,947 | $2,682 | 0.1% | $13.82 | — | MSCI MALAYSIA | 464286830 |
| TXN | TEXAS INSTRS INC | 93,021 | $2,669 | 0.1% | $29.08 | — | COM | 882508104 |
| XEL | XCEL ENERGY INC | 93,608 | $2,659 | 0.1% | $27.64 | — | COM | 98389B100 |
| — | NUANCE COMMUNICATIONS INC | 109,971 | $2,620 | 0.1% | $25.16 | — | COM | 67020Y100 |
| — | JDS UNIPHASE CORP | 236,641 | $2,603 | 0.1% | $10.44 | — | COM PAR $0.001 | 46612J507 |
| FITB | FIFTH THIRD BANCORP | 193,368 | $2,591 | 0.1% | $12.72 | — | COM | 316773100 |
| NRG | NRG ENERGY INC | 148,288 | $2,574 | 0.1% | $17.90 | — | COM NEW | 629377508 |
| UNP | UNION PAC CORP | 21,468 | $2,561 | 0.1% | $105.94 | — | COM | 907818108 |
| — | WUXI PHARMATECH CAYMAN INC | 181,200 | $2,559 | 0.1% | $13.39 | — | SPONS ADR SHS | 929352102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,620 | $2,552 | 0.1% | $77.80 | — | CL B NEW | 084670702 |
| BOH | BANK HAWAII CORP | 55,434 | $2,547 | 0.1% | $45.95 | — | COM | 062540109 |
| IAG | IAMGOLD CORP | 215,459 | $2,545 | 0.1% | $14.36 | — | COM | 450913108 |
| — | WHOLE FOODS MKT INC | 26,702 | $2,545 | 0.1% | $72.01 | — | COM | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 59,319 | $2,534 | 0.1% | $50.10 | — | COM | 13342B105 |
| — | FIRST NIAGARA FINL GP INC | 328,024 | $2,509 | 0.1% | $7.65 | — | COM | 33582V108 |
| NWSA | NEWS CORP | 112,028 | $2,497 | 0.1% | $19.69 | — | CL A | 65249B109 |
| — | EATON CORP | 62,553 | $2,479 | 0.1% | $40.16 | — | COM | 278058102 |
| TNA | DIREXION SHS ETF TR | 45,000 | $2,431 | 0.1% | $54.02 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LIFE TECHNOLOGIES CORP | 53,394 | $2,403 | 0.1% | $39.56 | — | COM | 53217V109 |
| — | TRANSCANADA CORP | 56,865 | $2,380 | 0.1% | $43.28 | — | COM | 89353D107 |
| — | ONYX PHARMACEUTICALS INC | 35,000 | $2,326 | 0.1% | $42.50 | — | COM | 683399109 |
| WAT | WATERS CORP | 29,194 | $2,320 | 0.1% | $74.07 | — | COM | 941848103 |
| — | HI-TECH PHARMACAL INC | 69,604 | $2,255 | 0.1% | $32.40 | — | COM | 42840B101 |
| XYL | XYLEM INC | 89,221 | $2,246 | 0.1% | $25.62 | — | COM | 98419M100 |
| — | CANADIAN PAC RY LTD | 30,569 | $2,242 | 0.1% | $68.56 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 34,545 | $2,225 | 0.1% | $61.21 | — | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 39,746 | $2,173 | 0.1% | $43.99 | — | COM | 14040H105 |
| HUM | HUMANA INC | 27,807 | $2,154 | 0.1% | $87.80 | — | COM | 444859102 |
| EBAY | EBAY INC | 50,689 | $2,129 | 0.1% | $32.69 | — | COM | 278642103 |
| MA | MASTERCARD INC | 4,932 | $2,121 | 0.1% | $384.32 | — | CL A | 57636Q104 |
| — | BROADCOM CORP | 62,435 | $2,110 | 0.1% | $29.60 | — | CL A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 26,374 | $2,077 | 0.1% | $74.23 | — | CL B | 911312106 |
| ILMN | ILLUMINA INC | 51,352 | $2,075 | 0.1% | $34.55 | — | COM | 452327109 |
| IPGP | IPG PHOTONICS CORP | 47,271 | $2,061 | 0.1% | $33.87 | — | COM | 44980X109 |
| — | THORATEC CORP | 60,000 | $2,015 | 0.1% | $33.63 | — | COM NEW | 885175307 |
| — | CERNER CORP | 24,357 | $2,013 | 0.1% | $66.46 | — | COM | 156782104 |
| DHR | DANAHER CORP DEL | 38,366 | $1,998 | 0.1% | $48.18 | — | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 36,002 | $1,987 | 0.1% | $55.17 | — | COM | 063671101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,000 | $1,975 | 0.1% | $47.23 | — | COM | 91307C102 |
| — | CATALYST HEALTH SOLUTIONS IN | 21,000 | $1,962 | 0.1% | $52.00 | — | COM | 14888B103 |
| STN | STANTEC INC | 68,822 | $1,961 | 0.1% | $27.19 | — | COM | 85472N109 |
| MYGN | MYRIAD GENETICS INC | 82,000 | $1,949 | 0.1% | $23.77 | — | COM | 62855J104 |
| — | BANCOLOMBIA S A | 31,400 | $1,942 | 0.1% | $60.62 | — | SPON ADR PREF | 05968L102 |
| — | SOUTHWESTERN ENERGY CO | 60,321 | $1,926 | 0.1% | $31.93 | — | COM | 845467109 |
| PODD | INSULET CORP | 90,000 | $1,923 | 0.1% | $19.14 | — | COM | 45784P101 |
| — | XILINX INC | 57,170 | $1,919 | 0.1% | $33.39 | — | COM | 983919101 |
| ANF | ABERCROMBIE & FITCH CO | 55,908 | $1,909 | 0.1% | $46.46 | — | CL A | 002896207 |
| — | THERAVANCE INC | 85,000 | $1,889 | 0.1% | $20.66 | — | COM | 88338T104 |
| — | TIME WARNER CABLE INC | 22,874 | $1,878 | 0.1% | $65.17 | — | COM | 88732J207 |
| RMD | RESMED INC | 60,000 | $1,872 | 0.1% | $25.67 | — | COM | 761152107 |
| — | STAPLES INC | 143,448 | $1,872 | 0.1% | $13.86 | — | COM | 855030102 |
| COR | AMERISOURCEBERGEN CORP | 47,444 | $1,867 | 0.1% | $37.33 | — | COM | 03073E105 |
| LOW | LOWES COS INC | 65,509 | $1,863 | 0.1% | $26.71 | — | COM | 548661107 |
| MPC | MARATHON PETE CORP | 40,668 | $1,827 | 0.1% | $38.51 | — | COM | 56585A102 |
| IBN | ICICI BK LTD | 56,000 | $1,815 | 0.1% | $27.62 | — | ADR | 45104G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,800 | $1,814 | 0.1% | $30.84 | — | COM NEW | 457985208 |
| LKQ | LKQ CORP | 53,914 | $1,801 | 0.1% | $30.08 | — | COM | 501889208 |
| — | BB&T CORP | 57,748 | $1,782 | 0.1% | $29.94 | — | COM | 054937107 |
| — | SXC HEALTH SOLUTIONS CORP | 17,955 | $1,781 | 0.1% | $56.48 | — | COM | 78505P100 |
| — | CAREFUSION CORP | 69,270 | $1,779 | 0.1% | $25.66 | — | COM | 14170T101 |
| — | RANDGOLD RES LTD | 19,700 | $1,773 | 0.1% | $89.75 | — | ADR | 752344309 |
| — | NATIONAL OILWELL VARCO INC | 27,351 | $1,762 | 0.1% | $67.82 | — | COM | 637071101 |
| — | DIRECTV | 35,962 | $1,756 | 0.1% | $43.59 | — | COM CL A | 25490A101 |
| MET | METLIFE INC | 56,643 | $1,748 | 0.1% | $31.18 | — | COM | 59156R108 |
| — | CBS CORP NEW | 53,097 | $1,741 | 0.1% | $27.13 | — | CL B | 124857202 |
| — | DENTSPLY INTL INC NEW | 46,022 | $1,740 | 0.1% | $35.07 | — | COM | 249030107 |
| STT | STATE STR CORP | 38,327 | $1,711 | 0.1% | $44.21 | — | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 26,726 | $1,706 | 0.1% | $60.38 | — | COM | 89417E109 |
| BA | BOEING CO | 22,948 | $1,705 | 0.1% | $73.55 | — | COM | 097023105 |
| BEN | FRANKLIN RES INC | 15,276 | $1,695 | 0.1% | $97.51 | — | COM | 354613101 |
| — | RED HAT INC | 29,941 | $1,691 | 0.1% | $53.83 | — | COM | 756577102 |
| — | SYMANTEC CORP | 115,692 | $1,690 | 0.1% | $15.42 | — | COM | 871503108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 49,541 | $1,688 | 0.1% | $35.81 | — | COM | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 23,323 | $1,674 | 0.1% | $72.75 | — | COM | 655844108 |
| — | DISCOVER FINL SVCS | 48,021 | $1,661 | 0.1% | $24.00 | — | COM | 254709108 |
| — | PRICELINE COM INC | 2,500 | $1,661 | 0.1% | $509.89 | — | COM NEW | 741503403 |
| EC | ECOPETROL S A | 29,700 | $1,657 | 0.1% | $47.80 | — | SPONSORED ADS | 279158109 |
| — | CONSOL ENERGY INC | 54,595 | $1,651 | 0.1% | $36.37 | — | COM | 20854P109 |
| — | MOMENTA PHARMACEUTICALS INC | 122,000 | $1,649 | 0.1% | $17.39 | — | COM | 60877T100 |
| — | HOSPIRA INC | 46,928 | $1,641 | 0.1% | $30.51 | — | COM | 441060100 |
| ACN | ACCENTURE PLC IRELAND | 27,040 | $1,625 | 0.1% | $54.80 | — | SHS CLASS A | G1151C101 |
| — | DOMTAR CORP | 20,860 | $1,600 | 0.1% | $79.95 | — | COM NEW | 257559203 |
| CF | CF INDS HLDGS INC | 8,252 | $1,599 | 0.1% | $160.44 | — | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 36,018 | $1,566 | 0.1% | $42.94 | — | COM | 517834107 |
| — | ARIAD PHARMACEUTICALS INC | 91,000 | $1,566 | 0.1% | $13.51 | — | COM | 04033A100 |
| AIG | AMERICAN INTL GROUP INC | 48,495 | $1,556 | 0.1% | $29.93 | — | COM NEW | 026874784 |
| — | NOBLE CORPORATION BAAR | 47,431 | $1,543 | 0.1% | $30.32 | — | NAMEN -AKT | H5833N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,220 | $1,534 | 0.1% | $55.66 | — | SPONSORED ADR | 20441A102 |
| ALKS | ALKERMES PLC | 90,000 | $1,527 | 0.1% | $17.22 | — | SHS | G01767105 |
| KR | KROGER CO | 65,138 | $1,511 | 0.1% | $24.22 | — | COM | 501044101 |
| EIX | EDISON INTL | 32,708 | $1,511 | 0.1% | $44.32 | — | COM | 281020107 |
| — | MOBILE TELESYSTEMS OJSC | 87,737 | $1,509 | 0.1% | $15.94 | — | SPONSORED ADR | 607409109 |
| ECL | ECOLAB INC | 21,976 | $1,506 | 0.1% | $58.70 | — | COM | 278865100 |
| — | AGRIUM INC | 16,975 | $1,502 | 0.1% | $68.12 | — | COM | 008916108 |
| URBN | URBAN OUTFITTERS INC | 54,174 | $1,495 | 0.1% | $27.74 | — | COM | 917047102 |
| SGI | TEMPUR PEDIC INTL INC | 63,380 | $1,483 | 0.1% | $40.82 | — | COM | 88023U101 |
| — | LINEAR TECHNOLOGY CORP | 47,092 | $1,475 | 0.1% | $30.03 | — | COM | 535678106 |
| PFG | PRINCIPAL FINL GROUP INC | 56,132 | $1,472 | 0.1% | $24.73 | — | COM | 74251V102 |
| TGT | TARGET CORP | 25,256 | $1,470 | 0.1% | $51.22 | — | COM | 87612E106 |
| GM | GENERAL MTRS CO | 74,271 | $1,465 | 0.1% | $20.28 | — | COM | 37045V100 |
| BRKR | BRUKER CORP | 110,000 | $1,464 | 0.1% | $12.42 | — | COM | 116794108 |
| CAH | CARDINAL HEALTH INC | 34,869 | $1,464 | 0.1% | $40.72 | — | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 58,528 | $1,447 | 0.1% | $20.54 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,860 | $1,444 | 0.1% | $41.41 | — | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 33,513 | $1,439 | 0.1% | $50.14 | — | COM | 872540109 |
| — | CENTURYLINK INC | 36,354 | $1,436 | 0.1% | $38.29 | — | COM | 156700106 |
| — | HESS CORP | 33,036 | $1,435 | 0.1% | $57.39 | — | COM | 42809H107 |
| GIS | GENERAL MLS INC | 37,141 | $1,431 | 0.1% | $40.30 | — | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,121 | $1,420 | 0.1% | $137.14 | — | COM | 828806109 |
| — | BUNGE LIMITED | 22,633 | $1,420 | 0.1% | $62.32 | — | COM | G16962105 |
| NOC | NORTHROP GRUMMAN CORP | 22,126 | $1,411 | 0.1% | $58.77 | — | COM | 666807102 |
| ENB | ENBRIDGE INC | 35,197 | $1,404 | 0.1% | $38.56 | — | COM | 29250N105 |
| — | SEQUENOM INC | 343,000 | $1,393 | 0.1% | $4.12 | — | COM NEW | 817337405 |
| WIT | WIPRO LTD | 151,300 | $1,389 | 0.1% | $9.87 | — | SPON ADR 1 SH | 97651M109 |
| CSX | CSX CORP | 61,648 | $1,378 | 0.1% | $21.19 | — | COM | 126408103 |
| INCY | INCYTE CORP | 60,000 | $1,362 | 0.1% | $15.01 | — | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 29,580 | $1,361 | 0.1% | $41.35 | — | COM | 665859104 |
| PSX | PHILLIPS 66 | 40,789 | $1,356 | 0.1% | $33.24 | — | COM | 718546104 |
| L | LOEWS CORP | 32,945 | $1,348 | 0.1% | $37.67 | — | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 19,800 | $1,340 | 0.1% | $63.41 | — | SH BEN INT | 133131102 |
| — | XL GROUP PLC | 62,987 | $1,325 | 0.1% | $20.94 | — | SHS | G98290102 |
| LNN | LINDSAY CORP | 20,300 | $1,318 | 0.1% | $54.89 | — | COM | 535555106 |
| HON | HONEYWELL INTL INC | 23,607 | $1,318 | 0.1% | $54.65 | — | COM | 438516106 |
| PAAS | PAN AMERICAN SILVER CORP | 77,284 | $1,306 | 0.1% | $18.63 | — | COM | 697900108 |
| — | PARTNERRE LTD | 17,235 | $1,304 | 0.1% | $74.70 | — | COM | G6852T105 |
| — | DOW CHEM CO | 41,219 | $1,298 | 0.1% | $29.67 | — | COM | 260543103 |
| M | MACYS INC | 37,341 | $1,283 | 0.1% | $32.18 | — | COM | 55616P104 |
| DTE | DTE ENERGY CO | 21,596 | $1,281 | 0.1% | $54.75 | — | COM | 233331107 |
| VFC | V F CORP | 9,559 | $1,276 | 0.1% | $126.98 | — | COM | 918204108 |
| — | TATA MTRS LTD | 58,100 | $1,276 | 0.1% | $17.92 | — | SPONSORED ADR | 876568502 |
| — | IHS INC | 11,822 | $1,274 | 0.1% | $86.11 | — | CL A | 451734107 |
| — | ENCANA CORP | 61,197 | $1,273 | 0.1% | $19.28 | — | COM | 292505104 |
| FIS | FIDELITY NATL INFORMATION SV | 37,249 | $1,269 | 0.1% | $26.60 | — | COM | 31620M106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 33,000 | $1,265 | 0.1% | $37.96 | — | SPON ADR PFD | 20441W203 |
| DVA | DAVITA INC | 12,782 | $1,255 | 0.1% | $81.87 | — | COM | 23918K108 |
| VALE | VALE S A | 63,000 | $1,251 | 0.1% | $22.84 | — | ADR | 91912E105 |
| PH | PARKER HANNIFIN CORP | 16,245 | $1,249 | 0.1% | $76.25 | — | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 13,115 | $1,246 | 0.1% | $86.90 | — | COM | 22160K105 |
| — | STERLITE INDS INDIA LTD | 163,400 | $1,239 | 0.1% | $7.21 | — | ADS | 859737207 |
| ITRI | ITRON INC | 29,706 | $1,225 | 0.1% | $38.68 | — | COM | 465741106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,259 | $1,218 | 0.1% | $31.23 | — | COM | 33616C100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 22,919 | $1,216 | 0.1% | $48.57 | — | COM | 85590A401 |
| SO | SOUTHERN CO | 26,230 | $1,214 | 0.1% | $46.29 | — | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 55,449 | $1,213 | 0.1% | $22.45 | — | COM | 534187109 |
| — | BURCON NUTRASCIENCE CORP | 205,400 | $1,210 | 0.1% | $7.07 | — | COM | 120831102 |
| — | WHITING PETE CORP NEW | 29,176 | $1,200 | 0.1% | $46.69 | — | COM | 966387102 |
| WDC | WESTERN DIGITAL CORP | 39,197 | $1,195 | 0.1% | $36.18 | — | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,524 | $1,190 | 0.1% | $17.64 | — | COM | 416515104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,719 | $1,187 | 0.1% | $68.90 | — | SPN ADR RESTRD | 824596100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,300 | $1,186 | 0.1% | $55.24 | — | SPON ADR SER B | 833635105 |
| AIZ | ASSURANT INC | 34,015 | $1,185 | 0.1% | $36.22 | — | COM | 04621X108 |
| F | FORD MTR CO DEL | 123,196 | $1,181 | 0.1% | $10.86 | — | COM PAR $0.01 | 345370860 |
| — | CALGON CARBON CORP | 83,000 | $1,180 | 0.1% | $15.71 | — | COM | 129603106 |
| — | NOBLE ENERGY INC | 13,780 | $1,169 | 0.1% | $93.43 | — | COM | 655044105 |
| KLAC | KLA-TENCOR CORP | 23,672 | $1,166 | 0.1% | $48.28 | — | COM | 482480100 |
| TSN | TYSON FOODS INC | 61,867 | $1,165 | 0.1% | $20.64 | — | CL A | 902494103 |
| PCG | PG&E CORP | 25,690 | $1,163 | 0.1% | $41.83 | — | COM | 69331C108 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,733 | $1,153 | 0.1% | $16.71 | — | COM | 370023103 |
| — | PENNEY J C INC | 49,479 | $1,153 | 0.1% | $24.22 | — | COM | 708160106 |
| BK | BANK OF NEW YORK MELLON CORP | 51,929 | $1,140 | 0.1% | $20.47 | — | COM | 064058100 |
| — | CUBIST PHARMACEUTICALS INC | 30,000 | $1,137 | 0.1% | $39.63 | — | COM | 229678107 |
| — | HOLLYFRONTIER CORP | 32,061 | $1,136 | 0.1% | $26.97 | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 32,341 | $1,135 | 0.1% | $27.60 | — | COM | 020002101 |
| CVE | CENOVUS ENERGY INC | 35,709 | $1,134 | 0.1% | $32.70 | — | COM | 15135U109 |
| — | AURICO GOLD INC | 140,991 | $1,131 | 0.1% | $8.33 | — | COM | 05155C105 |
| MHK | MOHAWK INDS INC | 16,158 | $1,128 | 0.1% | $67.48 | — | COM | 608190104 |
| NI | NISOURCE INC | 45,511 | $1,126 | 0.1% | $23.83 | — | COM | 65473P105 |
| — | GRAN TIERRA ENERGY INC | 228,000 | $1,119 | 0.1% | $4.80 | — | COM | 38500T101 |
| RGA | REINSURANCE GROUP AMER INC | 20,800 | $1,107 | 0.0% | $53.56 | — | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 200,000 | $1,106 | 0.0% | $5.00 | — | COM | 30161Q104 |
| AVT | AVNET INC | 35,792 | $1,105 | 0.0% | $33.18 | — | COM | 053807103 |
| — | COMPANHIA PARANAENSE ENERG C | 50,700 | $1,099 | 0.0% | $21.37 | — | SPON ADR PFD | 20441B407 |
| — | POLYCOM INC | 104,137 | $1,096 | 0.0% | $13.02 | — | COM | 73172K104 |
| CAG | CONAGRA FOODS INC | 42,253 | $1,096 | 0.0% | $26.38 | — | COM | 205887102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,063 | $1,093 | 0.0% | $45.60 | — | COM | 883556102 |
| — | SEATTLE GENETICS INC | 43,000 | $1,092 | 0.0% | $17.85 | — | COM | 812578102 |
| NVDA | NVIDIA CORP | 78,916 | $1,091 | 0.0% | $13.85 | — | COM | 67066G104 |
| — | PAR PHARMACEUTICAL COS INC | 30,000 | $1,084 | 0.0% | $36.13 | — | COM | 69888P106 |
| — | SILVER WHEATON CORP | 40,349 | $1,083 | 0.0% | $27.93 | — | COM | 828336107 |
| MU | MICRON TECHNOLOGY INC | 171,340 | $1,081 | 0.0% | $7.43 | — | COM | 595112103 |
| — | COSAN LTD | 85,000 | $1,079 | 0.0% | $11.52 | — | SHS A | G25343107 |
| — | INTERMUNE INC | 90,000 | $1,076 | 0.0% | $13.63 | — | COM | 45884X103 |
| SLM | SLM CORP | 68,372 | $1,074 | 0.0% | $13.43 | — | COM | 78442P106 |
| RF | REGIONS FINANCIAL CORP NEW | 159,051 | $1,074 | 0.0% | $6.29 | — | COM | 7591EP100 |
| — | LIBERTY GLOBAL INC | 21,319 | $1,058 | 0.0% | $46.29 | — | COM SER A | 530555101 |
| NUS | NU SKIN ENTERPRISES INC | 22,500 | $1,055 | 0.0% | $46.89 | — | CL A | 67018T105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,500 | $1,046 | 0.0% | $45.94 | — | SPONSORED ADR | 29244T101 |
| — | BROOKFIELD ASSET MGMT INC | 31,597 | $1,045 | 0.0% | $29.70 | — | CL A LTD VT SH | 112585104 |
| — | CIGNA CORPORATION | 23,727 | $1,044 | 0.0% | $42.20 | — | COM | 125509109 |
| MGM | MGM RESORTS INTERNATIONAL | 92,845 | $1,036 | 0.0% | $10.58 | — | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 31,544 | $1,035 | 0.0% | $33.51 | — | COM | 042735100 |
| — | WALTER ENERGY INC | 23,406 | $1,034 | 0.0% | $60.56 | — | COM | 93317Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 180,488 | $1,023 | 0.0% | $5.63 | — | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 178,293 | $1,022 | 0.0% | $5.66 | — | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 17,426 | $1,011 | 0.0% | $62.07 | — | COM | 25179M103 |
| — | ALTERA CORP | 29,875 | $1,011 | 0.0% | $37.32 | — | COM | 021441100 |
| VLO | VALERO ENERGY CORP NEW | 41,439 | $1,001 | 0.0% | $21.05 | — | COM | 91913Y100 |
| — | PLATINUM GROUP METALS LTD | 1,200,000 | $1,001 | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| — | GREEN MTN COFFEE ROASTERS IN | 45,836 | $998 | 0.0% | $23.17 | — | COM | 393122106 |
| — | PATTERSON COMPANIES INC | 28,357 | $978 | 0.0% | $29.51 | — | COM | 703395103 |
| KMB | KIMBERLY CLARK CORP | 11,657 | $977 | 0.0% | $76.03 | — | COM | 494368103 |
| — | PRAXAIR INC | 8,914 | $969 | 0.0% | $107.99 | — | COM | 74005P104 |
| — | FORTUNA SILVER MINES INC | 280,000 | $956 | 0.0% | $4.97 | — | COM | 349915108 |
| — | MDC PARTNERS INC | 84,000 | $953 | 0.0% | $12.53 | — | CL A SUB VTG | 552697104 |
| — | URS CORP NEW | 27,275 | $951 | 0.0% | $42.07 | — | COM | 903236107 |
| FNV | FRANCO NEVADA CORP | 20,967 | $947 | 0.0% | $41.84 | — | COM | 351858105 |
| — | TORCHMARK CORP | 18,692 | $945 | 0.0% | $43.41 | — | COM | 891027104 |
| — | LAN AIRLINES S A | 36,200 | $945 | 0.0% | $24.31 | — | SPONSORED ADR | 501723100 |
| — | ENERSIS S A | 50,400 | $942 | 0.0% | $18.04 | — | SPONSORED ADR | 29274F104 |
| LUV | SOUTHWEST AIRLS CO | 101,549 | $936 | 0.0% | $8.91 | — | COM | 844741108 |
| D | DOMINION RES INC VA NEW | 17,188 | $928 | 0.0% | $53.05 | — | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 85,302 | $928 | 0.0% | $10.87 | — | COM | 56501R106 |
| HAL | HALLIBURTON CO | 32,646 | $927 | 0.0% | $32.79 | — | COM | 406216101 |
| — | PROGRESS ENERGY INC | 15,218 | $916 | 0.0% | $56.41 | — | COM | 743263105 |
| EOG | EOG RES INC | 10,147 | $914 | 0.0% | $97.20 | — | COM | 26875P101 |
| — | SIMCERE PHARMACEUTICAL GROUP | 100,000 | $898 | 0.0% | $9.40 | — | SPON ADR | 82859P104 |
| WAB | WABTEC CORP | 11,500 | $897 | 0.0% | $76.43 | — | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 12,751 | $891 | 0.0% | $64.66 | — | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 13,960 | $871 | 0.0% | $57.99 | — | SH BEN INT | 29476L107 |
| — | FOSTER WHEELER AG | 50,000 | $867 | 0.0% | $19.15 | — | COM | H27178104 |
| LEN | LENNAR CORP | 28,000 | $865 | 0.0% | $26.88 | — | CL A | 526057104 |
| — | TRINA SOLAR LIMITED | 135,300 | $861 | 0.0% | $6.68 | — | SPON ADR | 89628E104 |
| — | VALEANT PHARMACEUTICALS INTL | 19,118 | $856 | 0.0% | $46.25 | — | COM | 91911K102 |
| — | ALCOA INC | 97,441 | $853 | 0.0% | $8.66 | — | COM | 013817101 |
| — | AMYLIN PHARMACEUTICALS INC | 30,000 | $847 | 0.0% | $11.38 | — | COM | 032346108 |
| AEP | AMERICAN ELEC PWR INC | 21,071 | $841 | 0.0% | $40.99 | — | COM | 025537101 |
| — | OMNICARE INC | 26,932 | $841 | 0.0% | $34.95 | — | COM | 681904108 |
| — | CAVIUM INC | 30,000 | $840 | 0.0% | $28.29 | — | COM | 14964U108 |
| BAP | CREDICORP LTD | 6,600 | $831 | 0.0% | $114.42 | — | COM | G2519Y108 |
| — | 3SBIO INC | 60,800 | $830 | 0.0% | $11.03 | — | SPONSORED ADR | 88575Y105 |
| — | HUMAN GENOME SCIENCES INC | 63,000 | $827 | 0.0% | $7.88 | — | COM | 444903108 |
| AGCO | AGCO CORP | 17,877 | $818 | 0.0% | $42.96 | — | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 13,049 | $812 | 0.0% | $61.99 | — | COM | 209115104 |
| — | WRIGHT MED GROUP INC | 38,000 | $811 | 0.0% | $16.50 | — | COM | 98235T107 |
| — | BAKER HUGHES INC | 19,683 | $809 | 0.0% | $47.52 | — | COM | 057224107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,000 | $801 | 0.0% | $51.52 | — | COM | 205306103 |
| FE | FIRSTENERGY CORP | 16,228 | $798 | 0.0% | $45.35 | — | COM | 337932107 |
| — | ADVISORY BRD CO | 16,000 | $793 | 0.0% | $64.96 | — | COM | 00762W107 |
| — | FIDELITY NATIONAL FINANCIAL | 40,331 | $777 | 0.0% | $17.44 | — | CL A | 31620R105 |
| — | COVIDIEN PLC | 14,488 | $775 | 0.0% | $47.83 | — | SHS | G2554F113 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,200 | $767 | 0.0% | $38.73 | — | SPONSORED ADR | 204448104 |
| — | SEADRILL LIMITED | 21,483 | $763 | 0.0% | $34.78 | — | SHS | G7945E105 |
| — | SALIX PHARMACEUTICALS INC | 14,000 | $762 | 0.0% | $49.02 | — | COM | 795435106 |
| — | GREAT BASIN GOLD LTD | 1,124,707 | $761 | 0.0% | $0.87 | — | COM | 390124105 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,490 | $745 | 0.0% | $18.68 | — | SPON ADR REP PFD | 465562106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 68,069 | $744 | 0.0% | $18.26 | — | COM | 01988P108 |
| NFLX | NETFLIX INC | 10,755 | $736 | 0.0% | $68.52 | — | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $730 | 0.0% | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 21,000 | $730 | 0.0% | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| — | XEROX CORP | 92,579 | $729 | 0.0% | $7.96 | — | COM | 984121103 |
| — | SK TELECOM LTD | 60,000 | $726 | 0.0% | $13.80 | — | SPONSORED ADR | 78440P108 |
| — | CPFL ENERGIA S A | 29,000 | $725 | 0.0% | $28.45 | — | SPONSORED ADR | 126153105 |
| LEG | LEGGETT & PLATT INC | 34,224 | $723 | 0.0% | $23.01 | — | COM | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,065 | $722 | 0.0% | $32.17 | — | COM | 030420103 |
| — | VOLCANO CORPORATION | 25,000 | $716 | 0.0% | $25.20 | — | COM | 928645100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,323 | $711 | 0.0% | $25.54 | — | COM | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC | 19,634 | $711 | 0.0% | $37.66 | — | CL B | 775109200 |
| — | PRECISION CASTPARTS CORP | 4,323 | $711 | 0.0% | $165.08 | — | COM | 740189105 |
| LMT | LOCKHEED MARTIN CORP | 8,142 | $709 | 0.0% | $81.31 | — | COM | 539830109 |
| — | VIACOM INC NEW | 14,591 | $686 | 0.0% | $45.86 | — | CL B | 92553P201 |
| KGC | KINROSS GOLD CORP | 83,879 | $684 | 0.0% | $10.64 | — | COM NO PAR | 496902404 |
| — | GREATBATCH INC | 30,000 | $681 | 0.0% | $22.10 | — | COM | 39153L106 |
| — | TELEFONICA BRASIL SA | 27,540 | $681 | 0.0% | $25.14 | — | SPONSORED ADR | 87936R106 |
| KMI | KINDER MORGAN INC DEL | 21,110 | $680 | 0.0% | $32.22 | — | COM | 49456B101 |
| — | BLACKROCK INC | 3,857 | $655 | 0.0% | $176.25 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 44,116 | $644 | 0.0% | $15.13 | — | COM NEW | 617446448 |
| HCA | HCA HOLDINGS INC | 21,080 | $641 | 0.0% | $22.03 | — | COM | 40412C101 |
| — | ATHENAHEALTH INC | 8,000 | $633 | 0.0% | $49.12 | — | COM | 04685W103 |
| PSA | PUBLIC STORAGE | 4,361 | $630 | 0.0% | $136.90 | — | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 9,634 | $607 | 0.0% | $58.24 | — | COM | 74144T108 |
| STKL | SUNOPTA INC | 107,496 | $605 | 0.0% | $4.95 | — | COM | 8676EP108 |
| LXU | LSB INDS INC | 19,500 | $602 | 0.0% | $28.04 | — | COM | 502160104 |
| GLW | CORNING INC | 46,452 | $601 | 0.0% | $13.66 | — | COM | 219350105 |
| — | STERICYCLE INC | 6,506 | $597 | 0.0% | $79.20 | — | COM | 858912108 |
| — | COMCAST CORP NEW | 18,751 | $589 | 0.0% | $25.59 | — | CL A SPL | 20030N200 |
| IMO | IMPERIAL OIL LTD | 14,055 | $587 | 0.0% | $43.38 | — | COM NEW | 453038408 |
| WY | WEYERHAEUSER CO | 26,255 | $587 | 0.0% | $19.14 | — | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 8,833 | $583 | 0.0% | $66.66 | — | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 19,975 | $580 | 0.0% | $30.28 | — | COM | 847560109 |
| — | YAHOO INC | 36,581 | $579 | 0.0% | $16.00 | — | COM | 984332106 |
| — | BRF-BRASIL FOODS S A | 38,000 | $577 | 0.0% | $19.55 | — | SPONSORED ADR | 10552T107 |
| AFL | AFLAC INC | 13,467 | $574 | 0.0% | $43.25 | — | COM | 001055102 |
| — | BHP BILLITON PLC | 10,000 | $572 | 0.0% | $58.40 | — | SPONSORED ADR | 05545E209 |
| — | CROWN CASTLE INTL CORP | 9,671 | $567 | 0.0% | $48.12 | — | COM | 228227104 |
| HMY | HARMONY GOLD MNG LTD | 59,900 | $563 | 0.0% | $11.64 | — | SPONSORED ADR | 413216300 |
| SCCO | SOUTHERN COPPER CORP | 17,739 | $559 | 0.0% | $30.53 | — | COM | 84265V105 |
| VTR | VENTAS INC | 8,852 | $559 | 0.0% | $57.67 | — | COM | 92276F100 |
| — | HCP INC | 12,630 | $558 | 0.0% | $42.09 | — | COM | 40414L109 |
| — | PALL CORP | 10,163 | $557 | 0.0% | $56.95 | — | COM | 696429307 |
| — | RAYTHEON CO | 9,840 | $557 | 0.0% | $48.38 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 3,971 | $549 | 0.0% | $113.58 | — | COM | 79466L302 |
| INTU | INTUIT | 9,223 | $547 | 0.0% | $52.58 | — | COM | 461202103 |
| — | DENDREON CORP | 73,500 | $544 | 0.0% | $7.48 | — | COM | 24823Q107 |
| PGR | PROGRESSIVE CORP OHIO | 26,002 | $542 | 0.0% | $19.79 | — | COM | 743315103 |
| POWI | POWER INTEGRATIONS INC | 14,500 | $541 | 0.0% | $33.92 | — | COM | 739276103 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,000 | $540 | 0.0% | $25.14 | — | SPON ADR | 647581107 |
| CMI | CUMMINS INC | 5,556 | $538 | 0.0% | $92.86 | — | COM | 231021106 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $536 | 0.0% | $26.80 | — | COM | 92857F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,899 | $534 | 0.0% | $63.36 | — | CL A | 192446102 |
| — | LORILLARD INC | 4,011 | $529 | 0.0% | $118.91 | — | COM | 544147101 |
| WMB | WILLIAMS COS INC DEL | 18,333 | $528 | 0.0% | $32.92 | — | COM | 969457100 |
| ADBE | ADOBE SYS INC | 16,273 | $527 | 0.0% | $29.82 | — | COM | 00724F101 |
| SYY | SYSCO CORP | 17,579 | $524 | 0.0% | $29.46 | — | COM | 871829107 |
| — | NORTH AMERN PALLADIUM LTD | 250,000 | $510 | 0.0% | $2.56 | — | COM | 656912102 |
| HOG | HARLEY DAVIDSON INC | 11,059 | $506 | 0.0% | $43.22 | — | COM | 412822108 |
| — | PEABODY ENERGY CORP | 20,595 | $505 | 0.0% | $30.74 | — | COM | 704549104 |
| — | THOMSON REUTERS CORP | 17,657 | $502 | 0.0% | $27.53 | — | COM | 884903105 |
| — | AUXILIUM PHARMACEUTICALS INC | 18,600 | $500 | 0.0% | $19.94 | — | COM | 05334D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,351 | $499 | 0.0% | $32.74 | — | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 6,177 | $499 | 0.0% | $84.67 | — | COM | 009158106 |
| — | CHINA KANGHUI HLDGS | 25,000 | $493 | 0.0% | $14.74 | — | SPONSORED ADR | 16890V100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,900 | $492 | 0.0% | $63.16 | — | SPONSORED ADR | 204429104 |
| PPL | PPL CORP | 17,533 | $488 | 0.0% | $28.93 | — | COM | 69351T106 |
| — | ANNALY CAP MGMT INC | 29,086 | $488 | 0.0% | $16.17 | — | COM | 035710409 |
| WM | WASTE MGMT INC DEL | 14,579 | $487 | 0.0% | $32.90 | — | COM | 94106L109 |
| PPG | PPG INDS INC | 4,564 | $484 | 0.0% | $89.72 | — | COM | 693506107 |
| — | REYNOLDS AMERICAN INC | 10,775 | $483 | 0.0% | $42.29 | — | COM | 761713106 |
| — | GOODRICH CORP | 3,797 | $482 | 0.0% | $124.55 | — | COM | 382388106 |
| — | ISIS PHARMACEUTICALS INC | 40,000 | $480 | 0.0% | $8.06 | — | COM | 464330109 |
| — | ARENA PHARMACEUTICALS INC | 48,000 | $479 | 0.0% | $3.07 | — | COM | 040047102 |
| — | KELLOGG CO | 9,712 | $479 | 0.0% | $50.42 | — | COM | 487836108 |
| SRE | SEMPRA ENERGY | 6,847 | $472 | 0.0% | $58.90 | — | COM | 816851109 |
| PLD | PROLOGIS INC | 14,071 | $468 | 0.0% | $30.40 | — | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 40,841 | $468 | 0.0% | $11.05 | — | COM | 038222105 |
| — | MEDIVATION INC | 5,000 | $457 | 0.0% | $91.40 | — | COM | 58501N101 |
| — | YINGLI GREEN ENERGY HLDG CO | 163,600 | $455 | 0.0% | $3.75 | — | ADR | 98584B103 |
| — | BED BATH & BEYOND INC | 7,321 | $452 | 0.0% | $59.33 | — | COM | 075896100 |
| BDX | BECTON DICKINSON & CO | 6,053 | $452 | 0.0% | $74.96 | — | COM | 075887109 |
| — | NEKTAR THERAPEUTICS | 55,000 | $444 | 0.0% | $5.60 | — | COM | 640268108 |
| — | MAXIM INTEGRATED PRODS INC | 17,301 | $444 | 0.0% | $26.00 | — | COM | 57772K101 |
| ROST | ROSS STORES INC | 7,087 | $443 | 0.0% | $51.71 | — | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,182 | $442 | 0.0% | $12.03 | — | COM | 808513105 |
| VNO | VORNADO RLTY TR | 5,238 | $440 | 0.0% | $79.50 | — | SH BEN INT | 929042109 |
| WRB | BERKLEY W R CORP | 11,184 | $435 | 0.0% | $34.83 | — | COM | 084423102 |
| — | TE CONNECTIVITY LTD | 13,454 | $429 | 0.0% | $32.24 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 13,749 | $428 | 0.0% | $31.13 | — | CL A | 30303M102 |
| — | AON PLC | 9,085 | $425 | 0.0% | $46.78 | — | SHS CL A | G0408V102 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $424 | 0.0% | $52.53 | — | COM | 94946T106 |
| AVB | AVALONBAY CMNTYS INC | 2,977 | $421 | 0.0% | $134.70 | — | COM | 053484101 |
| MGA | MAGNA INTL INC | 10,622 | $419 | 0.0% | $36.68 | — | COM | 559222401 |
| CDE | COEUR D ALENE MINES CORP IDA | 23,836 | $419 | 0.0% | $24.14 | — | COM NEW | 192108504 |
| TDC | TERADATA CORP DEL | 5,781 | $416 | 0.0% | $54.93 | — | COM | 88076W103 |
| — | TELUS CORP | 7,106 | $415 | 0.0% | $55.83 | — | NON-VTG SHS | 87971M202 |
| KEY | KEYCORP NEW | 53,122 | $411 | 0.0% | $7.69 | — | COM | 493267108 |
| DLTR | DOLLAR TREE INC | 7,584 | $408 | 0.0% | $64.86 | — | COM | 256746108 |
| — | ITC HLDGS CORP | 5,898 | $407 | 0.0% | $75.74 | — | COM | 465685105 |
| EL | LAUDER ESTEE COS INC | 7,517 | $407 | 0.0% | $75.79 | — | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 26,890 | $405 | 0.0% | $23.67 | — | COM | 336433107 |
| GFI | GOLD FIELDS LTD NEW | 31,525 | $404 | 0.0% | $15.15 | — | SPONSORED ADR | 38059T106 |
| — | IMMUNOGEN INC | 23,700 | $398 | 0.0% | $14.39 | — | COM | 45253H101 |
| — | INGERSOLL-RAND PLC | 9,423 | $397 | 0.0% | $33.78 | — | SHS | G47791101 |
| — | TIM HORTONS INC | 7,464 | $393 | 0.0% | $50.50 | — | COM | 88706M103 |
| PCAR | PACCAR INC | 9,991 | $392 | 0.0% | $38.58 | — | COM | 693718108 |
| FMC | F M C CORP | 7,261 | $388 | 0.0% | $67.59 | — | COM NEW | 302491303 |
| CNC | CENTENE CORP DEL | 12,800 | $386 | 0.0% | $30.16 | — | COM | 15135B101 |
| — | SCHNITZER STL INDS | 13,800 | $386 | 0.0% | $42.30 | — | CL A | 806882106 |
| — | NORTHEAST UTILS | 9,897 | $384 | 0.0% | $36.07 | — | COM | 664397106 |
| NUE | NUCOR CORP | 10,130 | $384 | 0.0% | $39.24 | — | COM | 670346105 |
| — | TAHOE RES INC | 27,685 | $382 | 0.0% | $13.80 | — | COM | 873868103 |
| — | SUNTRUST BKS INC | 15,750 | $382 | 0.0% | $17.98 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 1,038 | $381 | 0.0% | $344.66 | — | COM | 053332102 |
| — | VIROPHARMA INC | 16,000 | $379 | 0.0% | $30.06 | — | COM | 928241108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 978 | $372 | 0.0% | $355.72 | — | COM | 169656105 |
| — | ACTIVE POWER INC | 460,000 | $371 | 0.0% | $0.67 | — | COM | 00504W100 |
| — | CEPHEID | 8,200 | $367 | 0.0% | $34.39 | — | COM | 15670R107 |
| — | CHESAPEAKE ENERGY CORP | 19,598 | $365 | 0.0% | $22.31 | — | COM | 165167107 |
| — | HEALTH CARE REIT INC | 6,228 | $363 | 0.0% | $55.74 | — | COM | 42217K106 |
| VECO | VEECO INSTRS INC DEL | 10,481 | $360 | 0.0% | $23.46 | — | COM | 922417100 |
| ROK | ROCKWELL AUTOMATION INC | 5,431 | $359 | 0.0% | $72.26 | — | COM | 773903109 |
| — | CADENCE PHARMACEUTICALS INC | 100,000 | $357 | 0.0% | $3.95 | — | COM | 12738T100 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $355 | 0.0% | $17.40 | — | COM | 112463104 |
| — | ALPHATEC HOLDINGS INC | 192,383 | $354 | 0.0% | $1.72 | — | COM | 02081G102 |
| — | MINDRAY MEDICAL INTL LTD | 11,700 | $354 | 0.0% | $25.64 | — | SPON ADR | 602675100 |
| ETR | ENTERGY CORP NEW | 5,209 | $354 | 0.0% | $71.40 | — | COM | 29364G103 |
| — | ONCOTHYREON INC | 75,000 | $351 | 0.0% | $4.36 | — | COM | 682324108 |
| DG | DOLLAR GEN CORP NEW | 6,444 | $350 | 0.0% | $46.78 | — | COM | 256677105 |
| GWW | GRAINGER W W INC | 1,831 | $350 | 0.0% | $191.82 | — | COM | 384802104 |
| ZBH | ZIMMER HLDGS INC | 5,445 | $350 | 0.0% | $54.02 | — | COM | 98956P102 |
| MIDD | MIDDLEBY CORP | 3,500 | $349 | 0.0% | $94.00 | — | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 9,229 | $348 | 0.0% | $36.57 | — | COM | 032654105 |
| — | ANSYS INC | 5,476 | $346 | 0.0% | $60.45 | — | COM | 03662Q105 |
| MAT | MATTEL INC | 10,636 | $345 | 0.0% | $29.60 | — | COM | 577081102 |
| — | VIRGIN MEDIA INC | 14,159 | $345 | 0.0% | $21.38 | — | COM | 92769L101 |
| PBA | PEMBINA PIPELINE CORP | 13,502 | $345 | 0.0% | $25.55 | — | COM | 706327103 |
| NTAP | NETAPP INC | 10,831 | $345 | 0.0% | $35.02 | — | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 2,606 | $345 | 0.0% | $101.58 | — | COM | 824348106 |
| MD | MEDNAX INC | 5,000 | $343 | 0.0% | $72.00 | — | COM | 58502B106 |
| HL | HECLA MNG CO | 72,000 | $342 | 0.0% | $5.24 | — | COM | 422704106 |
| FAST | FASTENAL CO | 8,369 | $337 | 0.0% | $43.74 | — | COM | 311900104 |
| — | SPRINT NEXTEL CORP | 103,478 | $337 | 0.0% | $2.37 | — | COM SER 1 | 852061100 |
| — | SHAW COMMUNICATIONS INC | 17,806 | $336 | 0.0% | $19.53 | — | CL B CONV | 82028K200 |
| FISV | FISERV INC | 4,639 | $335 | 0.0% | $59.10 | — | COM | 337738108 |
| — | COVANCE INC | 7,000 | $335 | 0.0% | $45.75 | — | COM | 222816100 |
| — | COOPER INDUSTRIES PLC | 4,904 | $334 | 0.0% | $58.20 | — | SHS | G24140108 |
| — | CA INC | 12,253 | $332 | 0.0% | $22.79 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 4,610 | $332 | 0.0% | $63.44 | — | COM | 427866108 |
| — | AMERIGROUP CORP | 5,000 | $330 | 0.0% | $66.00 | — | COM | 03073T102 |
| — | MCGRAW HILL COS INC | 7,317 | $329 | 0.0% | $45.41 | — | COM | 580645109 |
| SWK | STANLEY BLACK & DECKER INC | 5,118 | $329 | 0.0% | $67.59 | — | COM | 854502101 |
| PAYX | PAYCHEX INC | 10,420 | $327 | 0.0% | $30.43 | — | COM | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 20,498 | $324 | 0.0% | $15.10 | — | COM | 44107P104 |
| — | KAYDON CORP | 15,000 | $321 | 0.0% | $27.46 | — | COM | 486587108 |
| — | LIMITED BRANDS INC | 7,537 | $321 | 0.0% | $40.85 | — | COM | 532716107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,816 | $320 | 0.0% | $81.79 | — | COM | 67103H107 |
| TAP | MOLSON COORS BREWING CO | 7,673 | $319 | 0.0% | $43.56 | — | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 8,109 | $318 | 0.0% | $32.69 | — | CL A | 571903202 |
| — | MONSTER BEVERAGE CORP | 4,420 | $315 | 0.0% | $64.26 | — | COM | 611740101 |
| — | PIONEER NAT RES CO | 3,572 | $315 | 0.0% | $89.33 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 4,983 | $308 | 0.0% | $61.68 | — | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 5,476 | $301 | 0.0% | $47.01 | — | CL A | 032095101 |
| — | PENN WEST PETE LTD NEW | 22,397 | $300 | 0.0% | $17.00 | — | COM | 707887105 |
| GPC | GENUINE PARTS CO | 4,949 | $298 | 0.0% | $61.30 | — | COM | 372460105 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,881 | $298 | 0.0% | $33.55 | — | COM | 02503X105 |
| — | ROCKWOOD HLDGS INC | 6,700 | $297 | 0.0% | $39.40 | — | COM | 774415103 |
| APOG | APOGEE ENTERPRISES INC | 18,500 | $297 | 0.0% | $12.26 | — | COM | 037598109 |
| NWS | NEWS CORP | 13,105 | $295 | 0.0% | $20.54 | — | CL B | 65249B208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,013 | $293 | 0.0% | $66.62 | — | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 17,323 | $292 | 0.0% | $17.99 | — | COM | 959802109 |
| — | GROUPE CGI INC | 12,168 | $292 | 0.0% | $18.85 | — | CL A SUB VTG | 39945C109 |
| — | FMC TECHNOLOGIES INC | 7,355 | $289 | 0.0% | $48.70 | — | COM | 30249U101 |
| — | INTERCONTINENTALEXCHANGE INC | 2,107 | $287 | 0.0% | $124.13 | — | COM | 45865V100 |
| IVZ | INVESCO LTD | 12,653 | $286 | 0.0% | $21.18 | — | SHS | G491BT108 |
| MUR | MURPHY OIL CORP | 5,643 | $284 | 0.0% | $54.72 | — | COM | 626717102 |
| DOV | DOVER CORP | 5,256 | $282 | 0.0% | $57.71 | — | COM | 260003108 |
| — | LIBERTY INTERACTIVE CORPORAT | 15,774 | $281 | 0.0% | $16.63 | — | INT COM SER A | 53071M104 |
| FFIV | F5 NETWORKS INC | 2,817 | $280 | 0.0% | $104.51 | — | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,781 | $279 | 0.0% | $32.56 | — | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 4,613 | $276 | 0.0% | $58.97 | — | COM | 74834L100 |
| — | BANRO CORP | 75,000 | $274 | 0.0% | $4.63 | — | COM | 066800103 |
| — | LIBERTY MEDIA CORPORATION | 3,084 | $271 | 0.0% | $81.23 | — | LIB CAP COM A | 530322106 |
| — | MAXWELL TECHNOLOGIES INC | 41,350 | $271 | 0.0% | $16.73 | — | COM | 577767106 |
| — | SBA COMMUNICATIONS CORP | 4,726 | $270 | 0.0% | $46.95 | — | COM | 78388J106 |
| WYNN | WYNN RESORTS LTD | 2,600 | $270 | 0.0% | $116.10 | — | COM | 983134107 |
| — | BEAM INC | 4,295 | $268 | 0.0% | $55.14 | — | COM | 073730103 |
| — | WISCONSIN ENERGY CORP | 6,740 | $267 | 0.0% | $36.08 | — | COM | 976657106 |
| ROP | ROPER INDS INC NEW | 2,706 | $267 | 0.0% | $90.04 | — | COM | 776696106 |
| VRSN | VERISIGN INC | 6,061 | $264 | 0.0% | $37.95 | — | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $264 | 0.0% | $86.02 | — | COM NEW | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,946 | $263 | 0.0% | $103.88 | — | COM | 018581108 |
| RL | RALPH LAUREN CORP | 1,865 | $261 | 0.0% | $138.44 | — | CL A | 751212101 |
| GAP | GAP INC DEL | 9,555 | $261 | 0.0% | $18.55 | — | COM | 364760108 |
| — | SANDISK CORP | 7,158 | $261 | 0.0% | $49.23 | — | COM | 80004C101 |
| — | VMWARE INC | 2,840 | $259 | 0.0% | $84.81 | — | CL A COM | 928563402 |
| EQT | EQT CORP | 4,836 | $259 | 0.0% | $54.44 | — | COM | 26884L109 |
| — | BARD C R INC | 2,397 | $258 | 0.0% | $91.38 | — | COM | 067383109 |
| MTB | M & T BK CORP | 3,111 | $257 | 0.0% | $76.85 | — | COM | 55261F104 |
| CSIQ | CANADIAN SOLAR INC | 71,200 | $257 | 0.0% | $2.66 | — | COM | 136635109 |
| CLX | CLOROX CO DEL | 3,551 | $257 | 0.0% | $67.80 | — | COM | 189054109 |
| FLR | FLUOR CORP NEW | 5,124 | $253 | 0.0% | $51.10 | — | COM | 343412102 |
| — | SIGMA ALDRICH CORP | 3,409 | $252 | 0.0% | $65.87 | — | COM | 826552101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,576 | $252 | 0.0% | $36.62 | — | COM | 405217100 |
| — | EQUINIX INC | 1,422 | $250 | 0.0% | $175.81 | — | COM NEW | 29444U502 |
| — | NORDSTROM INC | 5,007 | $249 | 0.0% | $50.46 | — | COM | 655664100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,423 | $249 | 0.0% | $41.39 | — | COM | 302130109 |
| — | BMC SOFTWARE INC | 5,820 | $248 | 0.0% | $36.54 | — | COM | 055921100 |
| — | JUNIPER NETWORKS INC | 15,218 | $248 | 0.0% | $19.79 | — | COM | 48203R104 |
| — | COCA COLA ENTERPRISES INC NE | 8,837 | $248 | 0.0% | $25.89 | — | COM | 19122T109 |
| CTRA | CABOT OIL & GAS CORP | 6,304 | $248 | 0.0% | $68.25 | — | COM | 127097103 |
| DLR | DIGITAL RLTY TR INC | 3,285 | $247 | 0.0% | $69.30 | — | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 9,300 | $246 | 0.0% | $27.55 | — | COM | 760759100 |
| SJM | SMUCKER J M CO | 3,254 | $246 | 0.0% | $78.05 | — | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 5,826 | $246 | 0.0% | $58.49 | — | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 11,899 | $246 | 0.0% | $20.07 | — | COM | 15189T107 |
| — | CONCHO RES INC | 2,894 | $246 | 0.0% | $91.61 | — | COM | 20605P101 |
| — | GT ADVANCED TECHNOLOGIES INC | 46,000 | $243 | 0.0% | $7.24 | — | COM | 36191U106 |
| AEE | AMEREN CORP | 7,211 | $242 | 0.0% | $33.14 | — | COM | 023608102 |
| AES | AES CORP | 18,811 | $241 | 0.0% | $11.84 | — | COM | 00130H105 |
| — | LAM RESEARCH CORP | 6,375 | $241 | 0.0% | $38.82 | — | COM | 512807108 |
| AME | AMETEK INC NEW | 4,795 | $239 | 0.0% | $44.56 | — | COM | 031100100 |
| — | AVAGO TECHNOLOGIES LTD | 6,664 | $239 | 0.0% | $31.86 | — | SHS | Y0486S104 |
| UNFI | UNITED NAT FOODS INC | 4,323 | $237 | 0.0% | $54.82 | — | COM | 911163103 |
| BF/B | BROWN FORMAN CORP | 2,447 | $237 | 0.0% | $83.69 | — | CL B | 115637209 |
| BTE | BAYTEX ENERGY CORP | 5,615 | $236 | 0.0% | $49.45 | — | COM | 07317Q105 |
| — | PETSMART INC | 3,427 | $234 | 0.0% | $51.27 | — | COM | 716768106 |
| — | QIAGEN NV | 13,896 | $233 | 0.0% | $14.21 | — | REG SHS | N72482107 |
| KIM | KIMCO RLTY CORP | 12,191 | $232 | 0.0% | $16.82 | — | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 4,172 | $231 | 0.0% | $47.69 | — | COM | 171340102 |
| MAC | MACERICH CO | 3,894 | $230 | 0.0% | $53.30 | — | COM | 554382101 |
| — | MANNKIND CORP | 100,000 | $229 | 0.0% | $2.47 | — | COM | 56400P201 |
| — | BROOKFIELD OFFICE PPTYS INC | 13,115 | $229 | 0.0% | $16.58 | — | COM | 112900105 |
| — | AVON PRODS INC | 14,133 | $229 | 0.0% | $17.40 | — | COM | 054303102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,100 | $229 | 0.0% | $66.71 | — | COM | 502424104 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $229 | 0.0% | $27.29 | — | COM | 159864107 |
| — | BRIGUS GOLD CORP | 270,000 | $228 | 0.0% | $0.88 | — | COM | 109490102 |
| MCO | MOODYS CORP | 6,160 | $225 | 0.0% | $33.68 | — | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 3,205 | $223 | 0.0% | $68.51 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 3,659 | $222 | 0.0% | $52.64 | — | COM NON VTG | 579780206 |
| — | WYNDHAM WORLDWIDE CORP | 4,195 | $221 | 0.0% | $52.68 | — | COM | 98310W108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,100 | $218 | 0.0% | $8.35 | — | COM NEW | 64107N206 |
| BMI | BADGER METER INC | 5,800 | $218 | 0.0% | $29.48 | — | COM | 056525108 |
| — | CIT GROUP INC | 6,099 | $217 | 0.0% | $35.02 | — | COM NEW | 125581801 |
| TXT | TEXTRON INC | 8,706 | $217 | 0.0% | $26.51 | — | COM | 883203101 |
| TRITF | TRI-TECH HOLDING INC | 53,500 | $214 | 0.0% | $7.19 | — | SHS | G9103F106 |
| — | CLIFFS NATURAL RESOURCES INC | 4,309 | $212 | 0.0% | $62.33 | — | COM | 18683K101 |
| — | FAMILY DLR STORES INC | 3,167 | $211 | 0.0% | $58.45 | — | COM | 307000109 |
| EMN | EASTMAN CHEM CO | 4,161 | $210 | 0.0% | $42.95 | — | COM | 277432100 |
| — | MECHEL OAO | 32,400 | $209 | 0.0% | $7.43 | — | SPONSORED ADR | 583840103 |
| DRI | DARDEN RESTAURANTS INC | 4,130 | $209 | 0.0% | $46.87 | — | COM | 237194105 |
| — | ROCKWELL COLLINS INC | 4,232 | $209 | 0.0% | $54.21 | — | COM | 774341101 |
| — | SIRIUS XM RADIO INC | 112,075 | $207 | 0.0% | $1.87 | — | COM | 82967N108 |
| FLS | FLOWSERVE CORP | 1,798 | $206 | 0.0% | $106.65 | — | COM | 34354P105 |
| VRSK | VERISK ANALYTICS INC | 4,171 | $205 | 0.0% | $43.44 | — | CL A | 92345Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,788 | $205 | 0.0% | $41.73 | — | COM SER A | 25470F104 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $205 | 0.0% | $37.16 | — | COM | 53219L109 |
| BBY | BEST BUY INC | 9,730 | $204 | 0.0% | $23.37 | — | COM | 086516101 |
| UDR | UDR INC | 7,767 | $201 | 0.0% | $25.88 | — | COM | 902653104 |
| — | SL GREEN RLTY CORP | 2,508 | $201 | 0.0% | $80.14 | — | COM | 78440X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,066 | $201 | 0.0% | $35.93 | — | COM | 595017104 |
| — | SUNOCO INC | 4,205 | $200 | 0.0% | $43.62 | — | COM | 86764P109 |
| — | NYSE EURONEXT | 7,785 | $199 | 0.0% | $25.96 | — | COM | 629491101 |
| — | DENBURY RES INC | 12,935 | $195 | 0.0% | $15.10 | — | COM NEW | 247916208 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,649 | $194 | 0.0% | $76.46 | — | SHS | 49455U100 |
| — | FEDERAL REALTY INVT TR | 1,850 | $193 | 0.0% | $92.03 | — | SH BEN INT NEW | 313747206 |
| HSIC | SCHEIN HENRY INC | 2,461 | $193 | 0.0% | $64.39 | — | COM | 806407102 |
| — | MOLYCORP INC DEL | 8,908 | $192 | 0.0% | $21.55 | — | COM | 608753109 |
| ICFI | ICF INTL INC | 8,000 | $191 | 0.0% | $25.38 | — | COM | 44925C103 |
| — | JOY GLOBAL INC | 3,366 | $191 | 0.0% | $68.81 | — | COM | 481165108 |
| BALL | BALL CORP | 4,637 | $190 | 0.0% | $38.18 | — | COM | 058498106 |
| — | AFFYMETRIX INC | 40,500 | $190 | 0.0% | $4.19 | — | COM | 00826T108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,727 | $189 | 0.0% | $109.44 | — | COM | 008252108 |
| TDG | TRANSDIGM GROUP INC | 1,401 | $188 | 0.0% | $134.19 | — | COM | 893641100 |
| DLB | DOLBY LABORATORIES INC | 4,551 | $188 | 0.0% | $34.32 | — | COM | 25659T107 |
| EFX | EQUIFAX INC | 4,010 | $187 | 0.0% | $39.92 | — | COM | 294429105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,116 | $187 | 0.0% | $38.08 | — | SHS | G96666105 |
| ACGL | ARCH CAP GROUP LTD | 4,667 | $185 | 0.0% | $38.02 | — | ORD | G0450A105 |
| — | DISH NETWORK CORP | 6,472 | $185 | 0.0% | $28.56 | — | CL A | 25470M109 |
| LULU | LULULEMON ATHLETICA INC | 3,076 | $183 | 0.0% | $50.42 | — | COM | 550021109 |
| KMX | CARMAX INC | 7,013 | $182 | 0.0% | $29.48 | — | COM | 143130102 |
| — | CORE LABORATORIES N V | 1,566 | $182 | 0.0% | $116.22 | — | COM | N22717107 |
| — | ACTIVISION BLIZZARD INC | 15,212 | $182 | 0.0% | $12.30 | — | COM | 00507V109 |
| CMS | CMS ENERGY CORP | 7,761 | $182 | 0.0% | $23.45 | — | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 3,523 | $182 | 0.0% | $48.16 | — | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 2,197 | $182 | 0.0% | $82.84 | — | COM | 892356106 |
| TAC | TRANSALTA CORP | 10,636 | $180 | 0.0% | $18.82 | — | COM | 89346D107 |
| HLF | HERBALIFE LTD | 3,715 | $180 | 0.0% | $50.81 | — | COM USD SHS | G4412G101 |
| CINF | CINCINNATI FINL CORP | 4,714 | $179 | 0.0% | $33.59 | — | COM | 172062101 |
| DHI | D R HORTON INC | 9,759 | $179 | 0.0% | $14.01 | — | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,907 | $179 | 0.0% | $13.20 | — | ORD | G5876H105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,897 | $179 | 0.0% | $45.93 | — | COM | 896239100 |
| SNPS | SYNOPSYS INC | 6,028 | $177 | 0.0% | $28.07 | — | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 5,249 | $175 | 0.0% | $33.28 | — | COM | 134429109 |
| — | LIBERTY GLOBAL INC | 3,665 | $175 | 0.0% | $42.45 | — | COM SER C | 530555309 |
| — | QEP RES INC | 5,761 | $173 | 0.0% | $29.30 | — | COM | 74733V100 |
| — | RESEARCH IN MOTION LTD | 23,283 | $172 | 0.0% | $11.47 | — | COM | 760975102 |
| — | NABORS INDUSTRIES LTD | 11,867 | $171 | 0.0% | $17.39 | — | SHS | G6359F103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,835 | $171 | 0.0% | $93.19 | — | COM | 90384S303 |
| — | AIRGAS INC | 2,019 | $170 | 0.0% | $79.61 | — | COM | 009363102 |
| — | PLUM CREEK TIMBER CO INC | 4,248 | $169 | 0.0% | $38.00 | — | COM | 729251108 |
| — | SCANA CORP NEW | 3,531 | $169 | 0.0% | $46.10 | — | COM | 80589M102 |
| — | ORIENT-EXPRESS HOTELS LTD | 20,000 | $167 | 0.0% | $8.35 | — | CL A | G67743107 |
| — | HARRIS CORP DEL | 3,958 | $166 | 0.0% | $38.57 | — | COM | 413875105 |
| CE | CELANESE CORP DEL | 4,773 | $165 | 0.0% | $41.57 | — | COM SER A | 150870103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,270 | $164 | 0.0% | $40.89 | — | COM SER C | 25470F302 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,855 | $162 | 0.0% | $47.08 | — | CL A COM | 811065101 |
| — | JINPAN INTL LTD | 20,000 | $162 | 0.0% | $8.10 | — | ORD | G5138L100 |
| — | WINDSTREAM CORP | 16,820 | $162 | 0.0% | $11.56 | — | COM | 97381W104 |
| — | CIMAREX ENERGY CO | 2,925 | $161 | 0.0% | $59.81 | — | COM | 171798101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,690 | $160 | 0.0% | $51.63 | — | COM | 445658107 |
| — | TOTAL SYS SVCS INC | 6,686 | $160 | 0.0% | $19.56 | — | COM | 891906109 |
| REG | REGENCY CTRS CORP | 3,334 | $159 | 0.0% | $41.57 | — | COM | 758849103 |
| VMC | VULCAN MATLS CO | 4,003 | $159 | 0.0% | $39.37 | — | COM | 929160109 |
| ALB | ALBEMARLE CORP | 2,666 | $159 | 0.0% | $59.64 | — | COM | 012653101 |
| — | FEI CO | 3,300 | $158 | 0.0% | $40.91 | — | COM | 30241L109 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,033 | $158 | 0.0% | $16.91 | — | COM | 459902102 |
| — | IVANHOE MINES LTD | 15,915 | $157 | 0.0% | $13.69 | — | COM | 46579N103 |
| PWR | QUANTA SVCS INC | 6,539 | $157 | 0.0% | $22.28 | — | COM | 74762E102 |
| — | RACKSPACE HOSTING INC | 3,574 | $157 | 0.0% | $43.93 | — | COM | 750086100 |
| PVH | PVH CORP | 2,024 | $157 | 0.0% | $77.57 | — | COM | 693656100 |
| — | MARKET VECTORS ETF TR | 3,500 | $157 | 0.0% | $44.86 | — | GOLD MINER ETF | 57060U100 |
| RYN | RAYONIER INC | 3,464 | $156 | 0.0% | $44.73 | — | COM | 754907103 |
| LNT | ALLIANT ENERGY CORP | 3,424 | $156 | 0.0% | $43.77 | — | COM | 018802108 |
| — | ELAN PLC | 10,600 | $155 | 0.0% | $13.75 | — | ADR | 284131208 |
| — | LSI CORPORATION | 24,378 | $155 | 0.0% | $7.03 | — | COM | 502161102 |
| STZ | CONSTELLATION BRANDS INC | 5,694 | $154 | 0.0% | $20.66 | — | CL A | 21036P108 |
| EG | EVEREST RE GROUP LTD | 1,487 | $154 | 0.0% | $84.06 | — | COM | G3223R108 |
| CCK | CROWN HOLDINGS INC | 4,443 | $153 | 0.0% | $33.76 | — | COM | 228368106 |
| MAS | MASCO CORP | 10,990 | $152 | 0.0% | $11.87 | — | COM | 574599106 |
| HRB | BLOCK H & R INC | 9,487 | $152 | 0.0% | $16.27 | — | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 13,978 | $152 | 0.0% | $10.06 | — | COM | 460690100 |
| UNM | UNUM GROUP | 7,869 | $151 | 0.0% | $21.11 | — | COM | 91529Y106 |
| — | TARGACEPT INC | 35,000 | $151 | 0.0% | $5.57 | — | COM | 87611R306 |
| CBRE | CBRE GROUP INC | 9,184 | $150 | 0.0% | $15.54 | — | CL A | 12504L109 |
| — | COBALT INTL ENERGY INC | 6,380 | $150 | 0.0% | $27.95 | — | COM | 19075F106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,467 | $150 | 0.0% | $22.93 | — | COM | 375916103 |
| — | LINKEDIN CORP | 1,407 | $150 | 0.0% | $106.61 | — | COM CL A | 53578A108 |
| — | PENGROWTH ENERGY CORP | 23,537 | $149 | 0.0% | $10.57 | — | COM | 70706P104 |
| — | SAFEWAY INC | 8,229 | $149 | 0.0% | $21.04 | — | COM NEW | 786514208 |
| — | NEW YORK CMNTY BANCORP INC | 11,808 | $148 | 0.0% | $12.41 | — | COM | 649445103 |
| NWL | NEWELL RUBBERMAID INC | 8,158 | $148 | 0.0% | $16.35 | — | COM | 651229106 |
| KBH | KB HOME | 15,100 | $148 | 0.0% | $6.73 | — | COM | 48666K109 |
| AAP | ADVANCE AUTO PARTS INC | 2,136 | $146 | 0.0% | $74.54 | — | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 2,393 | $146 | 0.0% | $48.40 | — | COM | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,544 | $145 | 0.0% | $24.71 | — | COM NEW | 52729N308 |
| — | CALPINE CORP | 8,712 | $144 | 0.0% | $16.32 | — | COM NEW | 131347304 |
| EXPE | EXPEDIA INC DEL | 2,998 | $144 | 0.0% | $34.83 | — | COM NEW | 30212P303 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,881 | $143 | 0.0% | $34.55 | — | COM | 87264S106 |
| — | ALLEGHANY CORP DEL | 420 | $143 | 0.0% | $333.41 | — | COM | 017175100 |
| HP | HELMERICH & PAYNE INC | 3,291 | $143 | 0.0% | $58.27 | — | COM | 423452101 |
| MWA | MUELLER WTR PRODS INC | 40,800 | $141 | 0.0% | $2.43 | — | COM SER A | 624758108 |
| GRMN | GARMIN LTD | 3,681 | $141 | 0.0% | $39.20 | — | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,577 | $141 | 0.0% | $55.14 | — | COM | 459506101 |
| — | ENERGIZER HLDGS INC | 1,856 | $140 | 0.0% | $77.37 | — | COM | 29266R108 |
| — | NEWFIELD EXPL CO | 4,786 | $140 | 0.0% | $34.97 | — | COM | 651290108 |
| — | MIDWAY GOLD CORP | 100,000 | $139 | 0.0% | $2.11 | — | COM | 598153104 |
| FSTR | FOSTER L B CO | 4,857 | $139 | 0.0% | $28.62 | — | COM | 350060109 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,351 | $139 | 0.0% | $58.46 | — | COM | 25271C102 |
| DKS | DICKS SPORTING GOODS INC | 2,901 | $139 | 0.0% | $47.91 | — | COM | 253393102 |
| — | POWER ONE INC NEW | 30,582 | $138 | 0.0% | $4.07 | — | COM | 73930R102 |
| — | ROWAN COMPANIES PLC | 4,243 | $137 | 0.0% | $32.29 | — | SHS CL A | G7665A101 |
| OTEX | OPEN TEXT CORP | 2,741 | $137 | 0.0% | $51.34 | — | COM | 683715106 |
| — | JACOBS ENGR GROUP INC DEL | 3,594 | $136 | 0.0% | $40.39 | — | COM | 469814107 |
| TOL | TOLL BROTHERS INC | 4,586 | $136 | 0.0% | $24.49 | — | COM | 889478103 |
| AEIS | ADVANCED ENERGY INDS | 10,108 | $136 | 0.0% | $13.45 | — | COM | 007973100 |
| — | PEPCO HOLDINGS INC | 6,896 | $135 | 0.0% | $20.28 | — | COM | 713291102 |
| ALV | AUTOLIV INC | 2,467 | $135 | 0.0% | $53.46 | — | COM | 052800109 |
| RHI | ROBERT HALF INTL INC | 4,724 | $135 | 0.0% | $28.61 | — | COM | 770323103 |
| — | LIBERTY PPTY TR | 3,625 | $134 | 0.0% | $32.78 | — | SH BEN INT | 531172104 |
| — | MEADWESTVACO CORP | 4,629 | $133 | 0.0% | $29.97 | — | COM | 583334107 |
| — | IRON MTN INC | 4,038 | $133 | 0.0% | $31.53 | — | COM | 462846106 |
| EA | ELECTRONIC ARTS INC | 10,768 | $133 | 0.0% | $17.95 | — | COM | 285512109 |
| CTAS | CINTAS CORP | 3,394 | $131 | 0.0% | $34.82 | — | COM | 172908105 |
| — | COMPUTER SCIENCES CORP | 5,297 | $131 | 0.0% | $23.99 | — | COM | 205363104 |
| — | INTEGRYS ENERGY GROUP INC | 2,272 | $129 | 0.0% | $53.85 | — | COM | 45822P105 |
| — | APOLLO GROUP INC | 3,567 | $129 | 0.0% | $53.84 | — | CL A | 037604105 |
| FLEX | FLEXTRONICS INTL LTD | 20,275 | $126 | 0.0% | $6.70 | — | ORD | Y2573F102 |
| — | FOSSIL INC | 1,630 | $125 | 0.0% | $78.54 | — | COM | 349882100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,675 | $124 | 0.0% | $12.24 | — | COM | 712704105 |
| — | PLAINS EXPL& PRODTN CO | 3,513 | $124 | 0.0% | $39.10 | — | COM | 726505100 |
| — | COVENTRY HEALTH CARE INC | 3,894 | $124 | 0.0% | $30.36 | — | COM | 222862104 |
| — | LEUCADIA NATL CORP | 5,797 | $123 | 0.0% | $22.62 | — | COM | 527288104 |
| EWH | ISHARES INC | 7,413 | $122 | 0.0% | $15.47 | — | MSCI HONG KONG | 464286871 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $122 | 0.0% | $36.60 | — | COM | 91347P105 |
| MDU | MDU RES GROUP INC | 5,656 | $122 | 0.0% | $21.79 | — | COM | 552690109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,530 | $121 | 0.0% | $80.38 | — | COM | 573284106 |
| — | SAIC INC | 9,982 | $121 | 0.0% | $12.24 | — | COM | 78390X101 |
| — | ENERPLUS CORP | 9,296 | $119 | 0.0% | $19.92 | — | COM | 292766102 |
| — | ENERGEN CORP | 2,629 | $119 | 0.0% | $47.50 | — | COM | 29265N108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,360 | $118 | 0.0% | $50.00 | — | MSCI PAC ETF | 922042866 |
| CAE | CAE INC | 12,210 | $118 | 0.0% | $9.74 | — | COM | 124765108 |
| — | LONE PINE RES INC | 42,874 | $118 | 0.0% | $7.01 | — | COM | 54222A106 |
| — | ROCK-TENN CO | 2,156 | $118 | 0.0% | $57.68 | — | CL A | 772739207 |
| HRL | HORMEL FOODS CORP | 3,821 | $116 | 0.0% | $29.41 | — | COM | 440452100 |
| HAS | HASBRO INC | 3,413 | $116 | 0.0% | $32.03 | — | COM | 418056107 |
| — | PENTAIR INC | 2,993 | $115 | 0.0% | $35.46 | — | COM | 709631105 |
| — | LEGG MASON INC | 4,377 | $115 | 0.0% | $25.17 | — | COM | 524901105 |
| — | DUKE REALTY CORP | 7,834 | $115 | 0.0% | $12.05 | — | COM NEW | 264411505 |
| SA | SEABRIDGE GOLD INC | 7,822 | $114 | 0.0% | $15.98 | — | COM | 811916105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,400 | $113 | 0.0% | $18.24 | — | NY REGISTRY SH | 03938L104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,581 | $113 | 0.0% | $79.56 | — | COM | 26483E100 |
| KBR | KBR INC | 4,562 | $113 | 0.0% | $27.88 | — | COM | 48242W106 |
| — | RALCORP HLDGS INC NEW | 1,689 | $113 | 0.0% | $85.49 | — | COM | 751028101 |
| — | SPX CORP | 1,696 | $111 | 0.0% | $62.89 | — | COM | 784635104 |
| — | JA SOLAR HOLDINGS CO LTD | 106,133 | $109 | 0.0% | $1.22 | — | SPON ADR | 466090107 |
| — | CONTINENTAL RESOURCES INC | 1,634 | $109 | 0.0% | $69.20 | — | COM | 212015101 |
| PBI | PITNEY BOWES INC | 7,144 | $107 | 0.0% | $17.78 | — | COM | 724479100 |
| AXS | AXIS CAPITAL HOLDINGS INV | 3,226 | $105 | 0.0% | $32.35 | — | SHS | G0692U109 |
| — | UNITED STATES STL CORP NEW | 5,061 | $104 | 0.0% | $26.46 | — | COM | 912909108 |
| NDAQ | NASDAQ OMX GROUP INC | 4,531 | $103 | 0.0% | $24.50 | — | COM | 631103108 |
| — | COVANTA HLDG CORP | 6,000 | $103 | 0.0% | $15.11 | — | COM | 22282E102 |
| SEE | SEALED AIR CORP NEW | 6,636 | $102 | 0.0% | $16.20 | — | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS CORP | 26,736 | $102 | 0.0% | $5.03 | — | COM | 35906A108 |
| — | TD AMERITRADE HLDG CORP | 5,755 | $98 | 0.0% | $15.85 | — | COM | 87236Y108 |
| — | NIELSEN HOLDINGS N V | 3,689 | $97 | 0.0% | $27.79 | — | COM | N63218106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,181 | $97 | 0.0% | $14.17 | — | COM | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 8,722 | $96 | 0.0% | $9.81 | — | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC | 2,614 | $96 | 0.0% | $36.16 | — | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 3,504 | $96 | 0.0% | $28.06 | — | COM | 053611109 |
| — | AMERICA MOVIL SAB DE CV | 3,640 | $95 | 0.0% | $22.53 | — | SPON ADR L SHS | 02364W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,250 | $95 | 0.0% | $74.87 | — | COM | G7496G103 |
| — | EXETER RES CORP | 56,600 | $94 | 0.0% | $2.48 | — | COM | 301835104 |
| GNW | GENWORTH FINL INC | 16,485 | $93 | 0.0% | $8.11 | — | COM CL A | 37247D106 |
| — | HUDSON CITY BANCORP | 14,541 | $93 | 0.0% | $6.71 | — | COM | 443683107 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,186 | $92 | 0.0% | $12.88 | — | COM | 42805T105 |
| — | RITCHIE BROS AUCTIONEERS | 4,282 | $92 | 0.0% | $21.80 | — | COM | 767744105 |
| — | EQUAL ENERGY LTD | 36,000 | $91 | 0.0% | $4.47 | — | COM | 29390Q109 |
| NVEC | NVE CORP | 1,700 | $91 | 0.0% | $55.29 | — | COM NEW | 629445206 |
| SEIC | SEI INVESTMENTS CO | 4,494 | $89 | 0.0% | $18.60 | — | COM | 784117103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,806 | $89 | 0.0% | $47.51 | — | COM | 01741R102 |
| — | VERIFONE SYS INC | 2,651 | $88 | 0.0% | $33.20 | — | COM | 92342Y109 |
| — | ULTRA PETROLEUM CORP | 3,808 | $88 | 0.0% | $27.66 | — | COM | 903914109 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $87 | 0.0% | $16.83 | — | COM | 32076V103 |
| — | SUNPOWER CORP | 18,003 | $87 | 0.0% | $5.84 | — | COM | 867652406 |
| — | DELPHI AUTOMOTIVE PLC | 3,408 | $87 | 0.0% | $25.53 | — | SHS | G27823106 |
| — | CABLEVISION SYS CORP | 6,455 | $86 | 0.0% | $13.87 | — | CL A NY CABLVS | 12686C109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $86 | 0.0% | $18.00 | — | COM | 686688102 |
| ENSG | ENSIGN GROUP INC | 3,000 | $85 | 0.0% | $24.67 | — | COM | 29358P101 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $81 | 0.0% | $9.71 | — | COM | 29258Y103 |
| — | RUBICON TECHNOLOGY INC | 7,869 | $80 | 0.0% | $9.37 | — | COM | 78112T107 |
| — | SUPERIOR ENERGY SVCS INC | 3,888 | $79 | 0.0% | $25.63 | — | COM | 868157108 |
| — | MEMC ELECTR MATLS INC | 36,100 | $78 | 0.0% | $3.93 | — | COM | 552715104 |
| — | SOURCEFIRE INC | 1,500 | $77 | 0.0% | $32.39 | — | COM | 83616T108 |
| — | OWENS ILL INC | 4,022 | $77 | 0.0% | $20.61 | — | COM NEW | 690768403 |
| UAL | UNITED CONTL HLDGS INC | 3,071 | $75 | 0.0% | $22.07 | — | COM | 910047109 |
| — | PRECISION DRILLING CORP | 11,103 | $75 | 0.0% | $8.67 | — | COM 2010 | 74022D308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,024 | $73 | 0.0% | $23.61 | — | SP ADR NON VTG | 71654V101 |
| — | FLIR SYS INC | 3,685 | $72 | 0.0% | $25.13 | — | COM | 302445101 |
| — | CHARTER COMMUNICATIONS INC D | 989 | $70 | 0.0% | $70.78 | — | CL A NEW | 16117M305 |
| — | GOLDEN MINERALS CO | 15,000 | $68 | 0.0% | $5.80 | — | COM | 381119106 |
| — | RENESOLA LTD | 53,580 | $68 | 0.0% | $1.53 | — | SPONS ADS | 75971T103 |
| — | GENERAL CABLE CORP DEL NEW | 2,589 | $67 | 0.0% | $25.11 | — | COM | 369300108 |
| — | EATON VANCE CORP | 2,500 | $67 | 0.0% | $23.60 | — | COM NON VTG | 278265103 |
| — | METROPCS COMMUNICATIONS INC | 10,823 | $65 | 0.0% | $8.92 | — | COM | 591708102 |
| — | NTT DOCOMO INC | 3,710 | $62 | 0.0% | $18.33 | — | SPONS ADR | 62942M201 |
| — | CHINA MING YANG WIND PWR GRO | 52,872 | $61 | 0.0% | $2.27 | — | SPONSORED ADR | 16951C108 |
| — | ARUBA NETWORKS INC | 4,000 | $60 | 0.0% | $18.49 | — | COM | 043176106 |
| — | MARKET VECTORS ETF TR | 1,638 | $58 | 0.0% | $40.70 | — | OIL SVCS ETF | 57060U191 |
| GME | GAMESTOP CORP NEW | 2,906 | $53 | 0.0% | $24.12 | — | CL A | 36467W109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,996 | $53 | 0.0% | $26.55 | — | SHS | N7902X106 |
| — | SEARS HLDGS CORP | 895 | $53 | 0.0% | $31.76 | — | COM | 812350106 |
| SLV | ISHARES SILVER TRUST | 1,900 | $51 | 0.0% | $26.84 | — | ISHARES | 46428Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $47 | 0.0% | $27.57 | — | COM | 016255101 |
| — | SIERRA WIRELESS INC | 5,000 | $45 | 0.0% | $7.00 | — | COM | 826516106 |
| — | CHINA MOBILE LIMITED | 793 | $43 | 0.0% | $47.92 | — | SPONSORED ADR | 16941M109 |
| — | ALPHA NATURAL RESOURCES INC | 4,926 | $43 | 0.0% | $20.43 | — | COM | 02076X102 |
| — | PHILIPPINE LONG DISTANCE TEL | 679 | $43 | 0.0% | $57.44 | — | SPONSORED ADR | 718252604 |
| — | NII HLDGS INC | 4,009 | $41 | 0.0% | $18.51 | — | CL B NEW | 62913F201 |
| — | WASHINGTON POST CO | 106 | $40 | 0.0% | $376.89 | — | CL B | 939640108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,114 | $39 | 0.0% | $30.52 | — | SPONSORED ADR | 715684106 |
| — | TELECOM CORP NEW ZEALAND LTD | 4,073 | $38 | 0.0% | $8.10 | — | SPONSORED ADR | 879278208 |
| — | LENDER PROCESSING SVCS INC | 1,480 | $37 | 0.0% | $25.68 | — | COM | 52602E102 |
| — | KIMBER RES INC | 50,000 | $36 | 0.0% | $0.86 | — | COM | 49435N101 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,559 | $36 | 0.0% | $25.02 | — | SPONSORED ADR | 654624105 |
| — | TIM PARTICIPACOES S A | 1,302 | $36 | 0.0% | $32.26 | — | SPONSORED ADR | 88706P205 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,079 | $34 | 0.0% | $31.51 | — | SPON ADR NEW11 | 17133Q502 |
| TDS | TELEPHONE & DATA SYS INC | 1,395 | $30 | 0.0% | $22.94 | — | COM NEW | 879433829 |
| — | CITY TELECOM H K LTD | 2,855 | $28 | 0.0% | $13.31 | — | SPONSORED ADR | 178677209 |
| — | ELSTER GROUP SE | 1,400 | $28 | 0.0% | $15.13 | — | SPONSORED ADR | 290348101 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $28 | 0.0% | $5.00 | — | SPONSORED ADR | 47759T100 |
| — | AMAG PHARMACEUTICALS INC | 1,700 | $26 | 0.0% | $18.82 | — | COM | 00163U106 |
| — | TESORO CORP | 1,000 | $25 | 0.0% | $23.00 | — | COM | 881609101 |
| — | SUNTECH PWR HLDGS CO LTD | 11,500 | $22 | 0.0% | $2.21 | — | ADR | 86800C104 |
| — | KINDER MORGAN INC DEL | 9,742 | $21 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | UQM TECHNOLOGIES INC | 22,000 | $19 | 0.0% | $1.36 | — | COM | 903213106 |
| — | A123 SYS INC | 12,700 | $16 | 0.0% | $1.57 | — | COM | 03739T108 |
| — | ORCHARD SUPPLY HARDWARE STOR | 738 | $12 | 0.0% | $20.33 | — | CL A | 685691404 |
| — | WESTERN REFNG INC | 500 | $11 | 0.0% | $13.20 | — | COM | 959319104 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $10 | 0.0% | $29.54 | — | COM | 446413106 |
| ESLT | ELBIT SYS LTD | 273 | $9 | 0.0% | $39.14 | — | ORD | M3760D101 |
| — | IVANHOE MINES LTD | 8,644 | $8 | 0.0% | $0.93 | — | RIGHT 07/19/2012 | 46579N152 |
| — | NEVSUN RES LTD | 2,253 | $7 | 0.0% | $5.77 | — | COM | 64156L101 |
| — | ALVARION LTD | 14,000 | $6 | 0.0% | $0.93 | — | SHS | M0861T100 |
| — | AMERICAN INTL GROUP INC | 629 | $6 | 0.0% | $9.54 | — | *W EXP 01/19/202 | 026874156 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,180 | $6 | 0.0% | $3.69 | — | COM | 030111108 |
| SXC | SUNCOKE ENERGY INC | 318 | $5 | 0.0% | $15.72 | — | COM | 86722A103 |
| — | CELGENE CORP | 2,500 | $5 | 0.0% | $1.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | COMPUWARE CORP | 500 | $5 | 0.0% | $10.00 | — | COM | 205638109 |
| POST | POST HLDGS INC | 22 | $1 | 0.0% | $45.45 | — | COM | 737446104 |
| TREX | TREX CO INC | 16 | $0 | 0.0% | — | — | COM | 89531P105 |