Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.472B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 25,010,762 | $294M | 11.9% | $11.77 | $11.65 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 2,954,620 | $129M | 5.2% | $43.51 | $41.92 | — | REG SHS | H8817H100 |
| AAPL | APPLE INC | 73,112 | $48.78M | 2.0% | $667.26 | $425.33 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 440,893 | $40.32M | 1.6% | $91.45 | $85.91 | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 295,890 | $34.49M | 1.4% | $116.56 | $107.95 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 472,983 | $32.59M | 1.3% | $68.91 | $65.75 | — | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,515 | $29.57M | 1.2% | $207.45 | $185.65 | — | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 399,442 | $28.89M | 1.2% | $72.33 | $68.23 | — | COM | 806857108 |
| PFE | PFIZER INC | 1,089,314 | $27.07M | 1.1% | $24.85 | $22.15 | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 897,251 | $26.72M | 1.1% | $29.78 | $26.51 | — | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 512,210 | $23.1M | 0.9% | $45.10 | $38.56 | — | COM | 58933Y105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,802,887 | $22.5M | 0.9% | $12.48 | $14.19 | — | REG SHS | H27013103 |
| — | BARRICK GOLD CORP | 517,189 | $21.59M | 0.9% | $41.75 | $45.05 | — | COM | 067901108 |
| DB | DEUTSCHE BANK AG | 502,861 | $19.87M | 0.8% | $39.52 | $38.19 | — | NAMEN AKT | D18190898 |
| ABT | ABBOTT LABS | 281,844 | $19.32M | 0.8% | $68.56 | $56.94 | — | COM | 002824100 |
| LOGI | LOGITECH INTL S A | 2,098,120 | $18.73M | 0.8% | $8.93 | $7.88 | — | SHS | H50430232 |
| PG | PROCTER & GAMBLE CO | 266,358 | $18.48M | 0.7% | $69.36 | $66.73 | — | COM | 742718109 |
| PEP | PEPSICO INC | 251,806 | $17.82M | 0.7% | $70.77 | $66.63 | — | COM | 713448108 |
| AMGN | AMGEN INC | 203,932 | $17.2M | 0.7% | $84.32 | $66.02 | — | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 193,709 | $16.67M | 0.7% | $86.04 | $87.72 | — | COM | 149123101 |
| — | GOOGLE INC | 22,042 | $16.63M | 0.7% | $754.51 | $635.51 | — | CL A | 38259P508 |
| — | GOLDCORP INC NEW | 357,277 | $16.39M | 0.7% | $45.88 | $44.09 | — | COM | 380956409 |
| ORCL | ORACLE CORP | 518,898 | $16.34M | 0.7% | $31.49 | $25.65 | — | COM | 68389X105 |
| — | KRAFT FOODS INC | 393,285 | $16.26M | 0.7% | $41.35 | $37.57 | — | CL A | 50075N104 |
| VZ | VERIZON COMMUNICATIONS INC | 345,884 | $15.76M | 0.6% | $45.57 | $39.81 | — | COM | 92343V104 |
| T | AT&T INC | 410,069 | $15.46M | 0.6% | $37.70 | $30.78 | — | COM | 00206R102 |
| — | PERRIGO CO | 130,167 | $15.12M | 0.6% | $116.17 | $106.46 | — | COM | 714290103 |
| UNH | UNITEDHEALTH GROUP INC | 259,416 | $14.37M | 0.6% | $55.41 | $51.62 | — | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 623,392 | $14.16M | 0.6% | $22.71 | $18.36 | — | COM | 369604103 |
| INTC | INTEL CORP | 620,809 | $14.08M | 0.6% | $22.68 | $24.25 | — | COM | 458140100 |
| — | CELGENE CORP | 175,282 | $13.39M | 0.5% | $76.40 | $69.78 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 159,363 | $13.28M | 0.5% | $83.33 | $75.15 | — | COM NEW | 891160509 |
| — | HEWLETT PACKARD CO | 724,575 | $12.36M | 0.5% | $17.06 | $25.33 | — | COM | 428236103 |
| WFC | WELLS FARGO & CO NEW | 355,675 | $12.28M | 0.5% | $34.53 | $30.96 | — | COM | 949746101 |
| MMM | 3M CO | 131,834 | $12.18M | 0.5% | $92.42 | $81.73 | — | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 174,221 | $12.18M | 0.5% | $69.92 | $74.63 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 181,256 | $12.02M | 0.5% | $66.33 | $43.90 | — | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 235,438 | $11.84M | 0.5% | $50.27 | $51.61 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 290,458 | $11.76M | 0.5% | $40.48 | $35.36 | — | COM | 46625H100 |
| KO | COCA COLA CO | 309,900 | $11.76M | 0.5% | $37.93 | $56.34 | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 597,871 | $11.41M | 0.5% | $19.09 | $18.08 | — | COM | 17275R102 |
| LOW | LOWES COS INC | 376,573 | $11.39M | 0.5% | $30.24 | $29.63 | — | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 206,686 | $11.27M | 0.5% | $54.51 | $49.98 | — | COM | 744320102 |
| EEM | ISHARES TR | 272,300 | $11.25M | 0.5% | $41.32 | $39.33 | — | MSCI EMERG MKT | 464287234 |
| PM | PHILIP MORRIS INTL INC | 123,038 | $11.07M | 0.4% | $89.94 | $79.03 | — | COM | 718172109 |
| — | MEDTRONIC INC | 241,187 | $10.4M | 0.4% | $43.12 | $39.63 | — | COM | 585055106 |
| CCL | CARNIVAL CORP | 279,691 | $10.19M | 0.4% | $36.44 | $32.48 | — | PAIRED CTF | 143658300 |
| — | BED BATH & BEYOND INC | 158,640 | $9.994M | 0.4% | $63.00 | $62.83 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 158,041 | $9.905M | 0.4% | $62.67 | $60.47 | — | COM | 30219G108 |
| NKE | NIKE INC | 102,532 | $9.731M | 0.4% | $94.91 | $89.32 | — | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 177,217 | $9.711M | 0.4% | $54.80 | $51.76 | — | COM | 064149107 |
| — | ISHARES INC | 724,280 | $9.676M | 0.4% | $13.36 | $12.87 | — | MSCI TAIWAN | 464286731 |
| GS | GOLDMAN SACHS GROUP INC | 84,632 | $9.621M | 0.4% | $113.68 | $104.15 | — | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 87,688 | $9.415M | 0.4% | $107.37 | $91.40 | — | COM | 28176E108 |
| BIIB | BIOGEN IDEC INC | 61,906 | $9.238M | 0.4% | $149.23 | $113.19 | — | COM | 09062X103 |
| ILF | ISHARES TR | 214,925 | $9.152M | 0.4% | $42.58 | $43.53 | — | S&P LTN AM 40 | 464287390 |
| MCD | MCDONALDS CORP | 99,569 | $9.135M | 0.4% | $91.75 | $94.89 | — | COM | 580135101 |
| — | ALEXION PHARMACEUTICALS INC | 79,406 | $9.084M | 0.4% | $114.40 | $72.00 | — | COM | 015351109 |
| QCOM | QUALCOMM INC | 143,158 | $8.946M | 0.4% | $62.49 | $56.80 | — | COM | 747525103 |
| — | E M C CORP MASS | 323,843 | $8.831M | 0.4% | $27.27 | $22.17 | — | COM | 268648102 |
| CNQ | CANADIAN NAT RES LTD | 285,446 | $8.799M | 0.4% | $30.83 | $34.28 | — | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 241,954 | $8.655M | 0.4% | $35.77 | $23.86 | — | CL A | 20030N101 |
| — | APACHE CORP | 99,978 | $8.645M | 0.3% | $86.47 | $90.87 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,354 | $8.627M | 0.3% | $41.41 | $40.36 | — | ADR | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 262,315 | $8.622M | 0.3% | $32.87 | $30.09 | — | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 130,763 | $8.251M | 0.3% | $63.10 | $57.67 | — | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 104,951 | $8.217M | 0.3% | $78.29 | $73.80 | — | COM | 913017109 |
| — | ACE LTD | 107,449 | $8.123M | 0.3% | $75.60 | $70.12 | — | SHS | H0023R105 |
| REGN | REGENERON PHARMACEUTICALS | 52,457 | $8.008M | 0.3% | $152.66 | $55.43 | — | COM | 75886F107 |
| — | AETNA INC NEW | 196,139 | $7.767M | 0.3% | $39.60 | $43.13 | — | COM | 00817Y108 |
| BBD | BANCO BRADESCO S A | 480,983 | $7.729M | 0.3% | $16.07 | $17.08 | — | SP ADR PFD NEW | 059460303 |
| AMP | AMERIPRISE FINL INC | 133,916 | $7.592M | 0.3% | $56.69 | $52.50 | — | COM | 03076C106 |
| MCK | MCKESSON CORP | 88,065 | $7.576M | 0.3% | $86.03 | $77.91 | — | COM | 58155Q103 |
| — | FOREST LABS INC | 211,878 | $7.545M | 0.3% | $35.61 | $33.37 | — | COM | 345838106 |
| — | ENDO HEALTH SOLUTIONS INC | 236,959 | $7.516M | 0.3% | $31.72 | $35.79 | — | COM | 29264F205 |
| — | COACH INC | 133,423 | $7.474M | 0.3% | $56.02 | $57.93 | — | COM | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,527 | $7.443M | 0.3% | $33.75 | $35.43 | — | COM | 110122108 |
| HD | HOME DEPOT INC | 122,958 | $7.423M | 0.3% | $60.37 | $43.26 | — | COM | 437076102 |
| — | MYLAN INC | 299,033 | $7.296M | 0.3% | $24.40 | $21.46 | — | COM | 628530107 |
| WMT | WAL-MART STORES INC | 98,563 | $7.274M | 0.3% | $73.80 | $62.48 | — | COM | 931142103 |
| — | MONSANTO CO NEW | 79,544 | $7.24M | 0.3% | $91.02 | $70.20 | — | COM | 61166W101 |
| CNI | CANADIAN NATL RY CO | 81,883 | $7.229M | 0.3% | $88.28 | $78.81 | — | COM | 136375102 |
| KEY | KEYCORP NEW | 826,524 | $7.224M | 0.3% | $8.74 | $8.67 | — | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 198,100 | $7.211M | 0.3% | $36.40 | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 125,203 | $7.191M | 0.3% | $57.43 | $51.85 | — | COM | 780087102 |
| BWA | BORGWARNER INC | 103,640 | $7.163M | 0.3% | $69.11 | $81.83 | — | COM | 099724106 |
| — | WALGREEN CO | 196,532 | $7.162M | 0.3% | $36.44 | $32.64 | — | COM | 931422109 |
| — | HEINZ H J CO | 127,958 | $7.159M | 0.3% | $55.95 | $54.36 | — | COM | 423074103 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,095 | $7.151M | 0.3% | $86.06 | $92.14 | — | COM | 674599105 |
| NEM | NEWMONT MINING CORP | 125,879 | $7.05M | 0.3% | $56.01 | $55.75 | — | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 121,997 | $6.937M | 0.3% | $56.86 | $53.26 | — | COM | 025816109 |
| SYK | STRYKER CORP | 123,169 | $6.855M | 0.3% | $55.66 | $50.95 | — | COM | 863667101 |
| EMR | EMERSON ELEC CO | 140,708 | $6.792M | 0.3% | $48.27 | $46.59 | — | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,749 | $6.757M | 0.3% | $44.53 | $43.61 | — | COM | 26138E109 |
| — | CATAMARAN CORP | 65,208 | $6.386M | 0.3% | $97.93 | $97.93 | — | COM | 148887102 |
| C | CITIGROUP INC | 194,925 | $6.378M | 0.3% | $32.72 | $26.66 | — | COM NEW | 172967424 |
| — | POTASH CORP SASK INC | 146,937 | $6.376M | 0.3% | $43.39 | $42.20 | — | COM | 73755L107 |
| FDX | FEDEX CORP | 75,323 | $6.374M | 0.3% | $84.62 | $84.65 | — | COM | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 111,430 | $6.353M | 0.3% | $57.01 | $45.51 | — | SHS USD | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 190,174 | $6.236M | 0.3% | $32.79 | $32.06 | — | COM NEW | 026874784 |
| — | SIRONA DENTAL SYSTEMS INC | 109,100 | $6.214M | 0.3% | $56.96 | $48.12 | — | COM | 82966C103 |
| — | CBS CORP NEW | 170,614 | $6.198M | 0.3% | $36.33 | $33.47 | — | CL B | 124857202 |
| CM | CDN IMPERIAL BK OF COMMERCE | 77,510 | $6.056M | 0.2% | $78.13 | $74.76 | — | COM | 136069101 |
| BAC | BANK OF AMERICA CORPORATION | 675,453 | $5.964M | 0.2% | $8.83 | $6.22 | — | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 83,512 | $5.876M | 0.2% | $70.36 | $61.05 | — | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 90,579 | $5.87M | 0.2% | $64.81 | $64.81 | — | COM NEW | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 79,360 | $5.816M | 0.2% | $73.29 | $76.53 | — | COM | 582839106 |
| EWY | ISHARES INC | 97,520 | $5.766M | 0.2% | $59.13 | $55.01 | — | MSCI S KOREA | 464286772 |
| — | MARKET VECTORS ETF TR | 196,989 | $5.671M | 0.2% | $28.79 | $28.02 | — | RUSSIA ETF | 57060U506 |
| — | HMS HLDGS CORP | 165,005 | $5.516M | 0.2% | $33.43 | $33.21 | — | COM | 40425J101 |
| LLY | LILLY ELI & CO | 115,967 | $5.498M | 0.2% | $47.41 | $41.67 | — | COM | 532457108 |
| RDY | DR REDDYS LABS LTD | 177,700 | $5.484M | 0.2% | $30.86 | $29.48 | — | ADR | 256135203 |
| MRSH | MARSH & MCLENNAN COS INC | 160,879 | $5.459M | 0.2% | $33.93 | $32.63 | — | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,446 | $5.396M | 0.2% | $55.95 | $33.34 | — | COM | 92532F100 |
| DIS | DISNEY WALT CO | 101,521 | $5.308M | 0.2% | $52.28 | $38.04 | — | COM DISNEY | 254687106 |
| — | PAREXEL INTL CORP | 172,295 | $5.3M | 0.2% | $30.76 | $27.67 | — | COM | 699462107 |
| — | VARIAN MED SYS INC | 85,338 | $5.148M | 0.2% | $60.32 | $64.00 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 146,964 | $5.041M | 0.2% | $34.30 | $28.50 | — | COM NEW | 902973304 |
| — | YAMANA GOLD INC | 262,961 | $5.019M | 0.2% | $19.09 | $16.38 | — | COM | 98462Y100 |
| MO | ALTRIA GROUP INC | 147,388 | $4.921M | 0.2% | $33.39 | $29.75 | — | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 83,818 | $4.793M | 0.2% | $57.18 | $70.35 | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,807 | $4.74M | 0.2% | $58.66 | $54.01 | — | COM | 053015103 |
| BAX | BAXTER INTL INC | 77,362 | $4.662M | 0.2% | $60.26 | $52.08 | — | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 74,290 | $4.418M | 0.2% | $59.47 | $46.71 | — | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 85,107 | $4.411M | 0.2% | $51.83 | $36.55 | — | COM | 008474108 |
| — | ST JUDE MED INC | 103,753 | $4.371M | 0.2% | $42.13 | $34.75 | — | COM | 790849103 |
| SBUX | STARBUCKS CORP | 85,990 | $4.364M | 0.2% | $50.75 | $47.94 | — | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,500 | $4.289M | 0.2% | $40.27 | $35.90 | — | COM | 09061G101 |
| IP | INTL PAPER CO | 118,048 | $4.288M | 0.2% | $36.32 | $30.02 | — | COM | 460146103 |
| CME | CME GROUP INC | 74,695 | $4.28M | 0.2% | $57.30 | $98.77 | — | COM | 12572Q105 |
| — | WARNER CHILCOTT PLC IRELAND | 316,303 | $4.27M | 0.2% | $13.50 | $14.78 | — | SHS A | G94368100 |
| NGD | NEW GOLD INC CDA | 347,956 | $4.261M | 0.2% | $12.25 | $10.36 | — | COM | 644535106 |
| — | SHIRE PLC | 48,010 | $4.258M | 0.2% | $88.69 | $98.23 | — | SPONSORED ADR | 82481R106 |
| BCE | BCE INC | 96,494 | $4.239M | 0.2% | $43.93 | $41.55 | — | COM NEW | 05534B760 |
| CVS | CVS CAREMARK CORPORATION | 87,195 | $4.222M | 0.2% | $48.42 | $41.16 | — | COM | 126650100 |
| — | NORTHEAST UTILS | 108,950 | $4.165M | 0.2% | $38.23 | $38.03 | — | COM | 664397106 |
| TECK | TECK RESOURCES LTD | 139,870 | $4.124M | 0.2% | $29.48 | $35.08 | — | CL B | 878742204 |
| — | JOHNSON CTLS INC | 149,538 | $4.097M | 0.2% | $27.40 | $31.21 | — | COM | 478366107 |
| — | WELLPOINT INC | 70,264 | $4.076M | 0.2% | $58.01 | $66.25 | — | COM | 94973V107 |
| META | FACEBOOK INC | 184,284 | $3.99M | 0.2% | $21.65 | $22.36 | — | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 98,201 | $3.887M | 0.2% | $39.58 | $37.68 | — | COM | 35671D857 |
| INFY | INFOSYS LTD | 79,179 | $3.843M | 0.2% | $48.54 | $49.60 | — | SPONSORED ADR | 456788108 |
| — | WATSON PHARMACEUTICALS INC | 44,587 | $3.797M | 0.2% | $85.16 | $62.15 | — | COM | 942683103 |
| DE | DEERE & CO | 45,794 | $3.778M | 0.2% | $82.50 | $77.35 | — | COM | 244199105 |
| — | CERNER CORP | 48,750 | $3.773M | 0.2% | $77.39 | $71.93 | — | COM | 156782104 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,795 | $3.72M | 0.2% | $73.24 | $83.86 | — | SP ADR REP COM | 05965X109 |
| AMZN | AMAZON COM INC | 14,525 | $3.694M | 0.1% | $254.32 | $200.93 | — | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 156,000 | $3.579M | 0.1% | $22.94 | $24.85 | — | SPONSORED ADR | 71654V408 |
| — | IMPAX LABORATORIES INC | 134,000 | $3.479M | 0.1% | $25.96 | $20.17 | — | COM | 45256B101 |
| HUM | HUMANA INC | 49,243 | $3.454M | 0.1% | $70.14 | $80.11 | — | COM | 444859102 |
| HDB | HDFC BANK LTD | 91,200 | $3.427M | 0.1% | $37.58 | $28.43 | — | ADR REPS 3 SHS | 40415F101 |
| KGC | KINROSS GOLD CORP | 329,395 | $3.368M | 0.1% | $10.22 | $10.33 | — | COM NO PAR | 496902404 |
| — | TALISMAN ENERGY INC | 246,842 | $3.296M | 0.1% | $13.35 | $12.55 | — | COM | 87425E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 477,553 | $3.295M | 0.1% | $6.90 | $5.52 | — | COM | 446150104 |
| V | VISA INC | 24,041 | $3.228M | 0.1% | $134.27 | $106.97 | — | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 107,689 | $3.184M | 0.1% | $29.57 | $27.74 | — | COM | 565849106 |
| — | TYCO INTERNATIONAL LTD | 56,457 | $3.176M | 0.1% | $56.26 | $47.21 | — | SHS | H89128104 |
| — | CITRIX SYS INC | 41,322 | $3.164M | 0.1% | $76.57 | $71.77 | — | COM | 177376100 |
| — | WUXI PHARMATECH CAYMAN INC | 210,610 | $3.144M | 0.1% | $14.93 | $13.61 | — | SPONS ADR SHS | 929352102 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 3,082,000 | $3.144M | 0.1% | $1.02 | $1.02 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| A | AGILENT TECHNOLOGIES INC | 81,227 | $3.123M | 0.1% | $38.45 | $39.41 | — | COM | 00846U101 |
| — | ELDORADO GOLD CORP NEW | 202,562 | $3.086M | 0.1% | $15.23 | $12.65 | — | COM | 284902103 |
| ISRG | INTUITIVE SURGICAL INC | 6,174 | $3.06M | 0.1% | $495.63 | $525.30 | — | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 44,805 | $3.058M | 0.1% | $68.25 | $63.56 | — | COM | 89417E109 |
| — | EATON CORP | 63,937 | $3.022M | 0.1% | $47.27 | $40.32 | — | COM | 278058102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,533 | $2.958M | 0.1% | $88.21 | $78.71 | — | CL B NEW | 084670702 |
| — | TIME WARNER INC | 64,780 | $2.936M | 0.1% | $45.32 | $36.78 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 85,204 | $2.936M | 0.1% | $34.46 | $32.28 | — | COM | 59156R108 |
| — | NUVASIVE INC | 127,000 | $2.91M | 0.1% | $22.91 | $12.59 | — | COM | 670704105 |
| — | TRANSCANADA CORP | 62,318 | $2.834M | 0.1% | $45.48 | $43.47 | — | COM | 89353D107 |
| BXP | BOSTON PROPERTIES INC | 25,574 | $2.829M | 0.1% | $110.62 | $99.61 | — | COM | 101121101 |
| NWSA | NEWS CORP | 114,621 | $2.812M | 0.1% | $24.53 | $19.80 | — | CL A | 65249B109 |
| EXC | EXELON CORP | 78,186 | $2.782M | 0.1% | $35.58 | $42.41 | — | COM | 30161N101 |
| — | CANADIAN PAC RY LTD | 33,304 | $2.759M | 0.1% | $82.84 | $69.74 | — | COM | 13645T100 |
| — | TIME WARNER CABLE INC | 28,963 | $2.753M | 0.1% | $95.05 | $71.45 | — | COM | 88732J207 |
| — | ISHARES INC | 188,307 | $2.744M | 0.1% | $14.57 | $13.82 | — | MSCI MALAYSIA | 464286830 |
| — | NUANCE COMMUNICATIONS INC | 110,224 | $2.743M | 0.1% | $24.89 | $25.16 | — | COM | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 47,271 | $2.709M | 0.1% | $57.31 | $33.87 | — | COM | 44980X109 |
| UNP | UNION PAC CORP | 22,620 | $2.685M | 0.1% | $118.70 | $106.59 | — | COM | 907818108 |
| WAT | WATERS CORP | 32,161 | $2.68M | 0.1% | $83.33 | $74.92 | — | COM | 941848103 |
| — | FIRST NIAGARA FINL GP INC | 331,190 | $2.679M | 0.1% | $8.09 | $7.65 | — | COM | 33582V108 |
| — | AKORN INC | 200,000 | $2.644M | 0.1% | $13.22 | $11.70 | — | COM | 009728106 |
| COR | AMERISOURCEBERGEN CORP | 67,768 | $2.624M | 0.1% | $38.72 | $37.74 | — | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 20,978 | $2.624M | 0.1% | $125.08 | $105.01 | — | COM | 354613101 |
| ILMN | ILLUMINA INC | 54,283 | $2.616M | 0.1% | $48.19 | $35.29 | — | COM | 452327109 |
| IBN | ICICI BK LTD | 65,000 | $2.609M | 0.1% | $40.14 | $29.35 | — | ADR | 45104G104 |
| XEL | XCEL ENERGY INC | 93,581 | $2.593M | 0.1% | $27.71 | $27.64 | — | COM | 98389B100 |
| EBAY | EBAY INC | 53,316 | $2.581M | 0.1% | $48.41 | $33.47 | — | COM | 278642103 |
| BOH | BANK HAWAII CORP | 55,639 | $2.538M | 0.1% | $45.62 | $45.95 | — | COM | 062540109 |
| IAG | IAMGOLD CORP | 159,797 | $2.532M | 0.1% | $15.85 | $14.36 | — | COM | 450913108 |
| — | QUESTCOR PHARMACEUTICALS INC | 136,040 | $2.517M | 0.1% | $18.50 | $41.36 | — | COM | 74835Y101 |
| PSX | PHILLIPS 66 | 54,036 | $2.506M | 0.1% | $46.38 | $36.46 | — | COM | 718546104 |
| — | CREE INC | 97,726 | $2.495M | 0.1% | $25.53 | $23.06 | — | COM | 225447101 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,395 | $2.484M | 0.1% | $27.18 | $29.05 | — | COM | 039483102 |
| — | THORATEC CORP | 71,200 | $2.464M | 0.1% | $34.61 | $33.78 | — | COM NEW | 885175307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,701 | $2.453M | 0.1% | $58.82 | $52.14 | — | COM | 883556102 |
| — | DOMTAR CORP | 31,299 | $2.45M | 0.1% | $78.28 | $79.39 | — | COM NEW | 257559203 |
| BMO | BANK MONTREAL QUE | 41,069 | $2.425M | 0.1% | $59.05 | $55.65 | — | COM | 063671101 |
| — | RANDGOLD RES LTD | 19,700 | $2.423M | 0.1% | $122.99 | $89.75 | — | ADR | 752344309 |
| ALL | ALLSTATE CORP | 60,862 | $2.411M | 0.1% | $39.61 | $33.23 | — | COM | 020002101 |
| MA | MASTERCARD INC | 5,176 | $2.337M | 0.1% | $451.51 | $387.49 | — | CL A | 57636Q104 |
| — | SALIX PHARMACEUTICALS INC | 55,000 | $2.329M | 0.1% | $42.35 | $44.05 | — | COM | 795435106 |
| — | CENTURYLINK INC | 57,600 | $2.327M | 0.1% | $40.40 | $39.07 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW | 40,096 | $2.31M | 0.1% | $57.61 | $51.31 | — | COM | 61945C103 |
| — | JDS UNIPHASE CORP | 184,408 | $2.284M | 0.1% | $12.39 | $10.44 | — | COM PAR $0.001 | 46612J507 |
| — | TIFFANY & CO NEW | 36,879 | $2.282M | 0.1% | $61.88 | $56.35 | — | COM | 886547108 |
| — | NATIONAL OILWELL VARCO INC | 28,366 | $2.272M | 0.1% | $80.10 | $68.26 | — | COM | 637071101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,000 | $2.261M | 0.1% | $41.11 | $32.00 | — | COM NEW | 457985208 |
| — | NXSTAGE MEDICAL INC | 170,000 | $2.246M | 0.1% | $13.21 | $17.78 | — | COM | 67072V103 |
| RMD | RESMED INC | 55,000 | $2.225M | 0.1% | $40.45 | $25.67 | — | COM | 761152107 |
| — | ARIAD PHARMACEUTICALS INC | 91,000 | $2.205M | 0.1% | $24.23 | $13.51 | — | COM | 04033A100 |
| DHR | DANAHER CORP DEL | 39,956 | $2.204M | 0.1% | $55.16 | $48.46 | — | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 38,105 | $2.172M | 0.1% | $57.00 | $55.47 | — | COM | 277432100 |
| — | DELL INC | 219,525 | $2.165M | 0.1% | $9.86 | $14.63 | — | COM | 24702R101 |
| — | SPRINT NEXTEL CORP | 389,823 | $2.152M | 0.1% | $5.52 | $4.68 | — | COM SER 1 | 852061100 |
| — | SILVER WHEATON CORP | 53,456 | $2.123M | 0.1% | $39.71 | $30.82 | — | COM | 828336107 |
| — | ONYX PHARMACEUTICALS INC | 25,000 | $2.113M | 0.1% | $84.52 | $42.50 | — | COM | 683399109 |
| BA | BOEING CO | 29,713 | $2.069M | 0.1% | $69.63 | $72.66 | — | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 36,210 | $2.064M | 0.1% | $57.00 | $43.99 | — | COM | 14040H105 |
| — | CAMERON INTERNATIONAL CORP | 36,778 | $2.062M | 0.1% | $56.07 | $50.10 | — | COM | 13342B105 |
| — | ENSCO PLC | 37,648 | $2.054M | 0.1% | $54.56 | $46.97 | — | SHS CLASS A | G3157S106 |
| EC | ECOPETROL S A | 34,700 | $2.045M | 0.1% | $58.93 | $49.40 | — | SPONSORED ADS | 279158109 |
| — | BANCOLOMBIA S A | 33,700 | $2.012M | 0.1% | $59.70 | $60.56 | — | SPON ADR PREF | 05968L102 |
| LVS | LAS VEGAS SANDS CORP | 43,383 | $2.012M | 0.1% | $46.38 | $43.53 | — | COM | 517834107 |
| ACN | ACCENTURE PLC IRELAND | 28,689 | $2.009M | 0.1% | $70.03 | $55.68 | — | SHS CLASS A | G1151C101 |
| INCY | INCYTE CORP | 110,000 | $1.986M | 0.1% | $18.05 | $16.39 | — | COM | 45337C102 |
| — | PRECISION DRILLING CORP | 252,413 | $1.983M | 0.1% | $7.86 | $7.89 | — | COM 2010 | 74022D308 |
| STN | STANTEC INC | 58,322 | $1.983M | 0.1% | $34.00 | $27.19 | — | COM | 85472N109 |
| — | DISCOVER FINL SVCS | 49,585 | $1.97M | 0.1% | $39.73 | $24.50 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 18,333 | $1.966M | 0.1% | $107.24 | $93.44 | — | COM | 194162103 |
| — | BB&T CORP | 59,182 | $1.962M | 0.1% | $33.15 | $30.01 | — | COM | 054937107 |
| — | AUXILIUM PHARMACEUTICALS INC | 80,000 | $1.957M | 0.1% | $24.46 | $23.41 | — | COM | 05334D107 |
| — | DIRECTV | 37,103 | $1.946M | 0.1% | $52.45 | $52.45 | — | COM | 25490A309 |
| PODD | INSULET CORP | 90,000 | $1.942M | 0.1% | $21.58 | $19.14 | — | COM | 45784P101 |
| — | STAPLES INC | 168,486 | $1.941M | 0.1% | $11.52 | $13.52 | — | COM | 855030102 |
| PAAS | PAN AMERICAN SILVER CORP | 89,441 | $1.916M | 0.1% | $21.42 | $19.01 | — | COM | 697900108 |
| — | XILINX INC | 57,226 | $1.912M | 0.1% | $33.41 | $33.39 | — | COM | 983919101 |
| ANF | ABERCROMBIE & FITCH CO | 56,318 | $1.91M | 0.1% | $33.91 | $46.46 | — | CL A | 002896207 |
| XYL | XYLEM INC | 75,721 | $1.904M | 0.1% | $25.14 | $25.62 | — | COM | 98419M100 |
| — | WHOLE FOODS MKT INC | 19,072 | $1.858M | 0.1% | $97.42 | $72.01 | — | COM | 966837106 |
| — | AGRIUM INC | 17,764 | $1.841M | 0.1% | $103.64 | $69.70 | — | COM | 008916108 |
| — | MAKO SURGICAL CORP | 105,000 | $1.828M | 0.1% | $17.41 | $34.75 | — | COM | 560879108 |
| MPC | MARATHON PETE CORP | 33,458 | $1.826M | 0.1% | $54.58 | $38.51 | — | COM | 56585A102 |
| — | THERAVANCE INC | 70,000 | $1.814M | 0.1% | $25.91 | $20.66 | — | COM | 88338T104 |
| — | HESS CORP | 33,686 | $1.81M | 0.1% | $53.73 | $57.32 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 57,003 | $1.806M | 0.1% | $31.68 | $23.95 | — | COM | 91913Y100 |
| — | FORTUNA SILVER MINES INC | 333,800 | $1.767M | 0.1% | $5.29 | $5.02 | — | COM | 349915108 |
| — | SUNTRUST BKS INC | 61,205 | $1.73M | 0.1% | $28.27 | $25.62 | — | COM | 867914103 |
| STT | STATE STR CORP | 41,139 | $1.726M | 0.1% | $41.96 | $44.06 | — | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 23,964 | $1.715M | 0.1% | $71.57 | $74.23 | — | CL B | 911312106 |
| — | NOBLE CORPORATION BAAR | 47,758 | $1.709M | 0.1% | $35.78 | $30.32 | — | NAMEN -AKT | H5833N103 |
| TGT | TARGET CORP | 26,864 | $1.705M | 0.1% | $63.47 | $51.95 | — | COM | 87612E106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,970 | $1.703M | 0.1% | $81.21 | $56.57 | — | SPONSORED ADR | 20441A102 |
| SGI | TEMPUR PEDIC INTL INC | 56,430 | $1.687M | 0.1% | $29.90 | $40.82 | — | COM | 88023U101 |
| HOLX | HOLOGIC INC | 83,171 | $1.683M | 0.1% | $20.24 | $18.90 | — | COM | 436440101 |
| — | CUBIST PHARMACEUTICALS INC | 35,000 | $1.669M | 0.1% | $47.69 | $40.78 | — | COM | 229678107 |
| NRG | NRG ENERGY INC | 77,876 | $1.666M | 0.1% | $21.39 | $17.90 | — | COM NEW | 629377508 |
| ALKS | ALKERMES PLC | 80,000 | $1.66M | 0.1% | $20.75 | $17.22 | — | SHS | G01767105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,120 | $1.659M | 0.1% | $51.65 | $41.41 | — | SHS - A - | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 36,692 | $1.647M | 0.1% | $44.89 | $48.90 | — | COM | 127097103 |
| — | HI-TECH PHARMACAL INC | 49,604 | $1.642M | 0.1% | $33.10 | $32.40 | — | COM | 42840B101 |
| — | LIFE TECHNOLOGIES CORP | 33,555 | $1.641M | 0.1% | $48.90 | $39.56 | — | COM | 53217V109 |
| — | CONSOL ENERGY INC | 54,018 | $1.623M | 0.1% | $30.05 | $36.37 | — | COM | 20854P109 |
| WIT | WIPRO LTD | 180,500 | $1.615M | 0.1% | $8.95 | $9.72 | — | SPON ADR 1 SH | 97651M109 |
| — | PRICELINE COM INC | 2,605 | $1.612M | 0.1% | $618.81 | $514.28 | — | COM NEW | 741503403 |
| LKQ | LKQ CORP | 86,828 | $1.606M | 0.1% | $18.50 | $25.69 | — | COM | 501889208 |
| ENB | ENBRIDGE INC | 41,099 | $1.604M | 0.1% | $39.03 | $38.63 | — | COM | 29250N105 |
| KR | KROGER CO | 67,230 | $1.583M | 0.1% | $23.55 | $24.20 | — | COM | 501044101 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,699 | $1.581M | 0.1% | $34.60 | $34.39 | — | COM | 02503X105 |
| GIS | GENERAL MLS INC | 39,544 | $1.576M | 0.1% | $39.85 | $40.27 | — | COM | 370334104 |
| VFC | V F CORP | 9,891 | $1.576M | 0.1% | $159.34 | $128.06 | — | COM | 918204108 |
| — | WRIGHT MED GROUP INC | 71,000 | $1.57M | 0.1% | $22.11 | $19.11 | — | COM | 98235T107 |
| TJX | TJX COS INC NEW | 34,990 | $1.567M | 0.1% | $44.78 | $49.91 | — | COM | 872540109 |
| HON | HONEYWELL INTL INC | 26,203 | $1.566M | 0.1% | $59.76 | $55.16 | — | COM | 438516106 |
| CF | CF INDS HLDGS INC | 7,012 | $1.558M | 0.1% | $222.19 | $160.44 | — | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 24,251 | $1.543M | 0.1% | $63.63 | $72.40 | — | COM | 655844108 |
| — | COVIDIEN PLC | 25,926 | $1.541M | 0.1% | $59.44 | $52.95 | — | SHS | G2554F113 |
| — | HOSPIRA INC | 46,928 | $1.54M | 0.1% | $32.82 | $30.51 | — | COM | 441060100 |
| GM | GENERAL MTRS CO | 67,257 | $1.53M | 0.1% | $22.75 | $20.28 | — | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,058 | $1.527M | 0.1% | $151.82 | $138.51 | — | COM | 828806109 |
| ECL | ECOLAB INC | 23,383 | $1.515M | 0.1% | $64.79 | $59.06 | — | COM | 278865100 |
| — | LINEAR TECHNOLOGY CORP | 47,400 | $1.51M | 0.1% | $31.86 | $30.03 | — | COM | 535678106 |
| — | RED HAT INC | 26,412 | $1.504M | 0.1% | $56.94 | $53.83 | — | COM | 756577102 |
| NOC | NORTHROP GRUMMAN CORP | 22,584 | $1.5M | 0.1% | $66.42 | $58.92 | — | COM | 666807102 |
| — | TATA MTRS LTD | 58,100 | $1.492M | 0.1% | $25.68 | $17.92 | — | SPONSORED ADR | 876568502 |
| MYGN | MYRIAD GENETICS INC | 55,000 | $1.484M | 0.1% | $26.98 | $23.77 | — | COM | 62855J104 |
| OMC | OMNICOM GROUP INC | 28,531 | $1.471M | 0.1% | $51.56 | $50.43 | — | COM | 681919106 |
| M | MACYS INC | 38,812 | $1.46M | 0.1% | $37.62 | $32.39 | — | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 93,940 | $1.457M | 0.1% | $15.51 | $12.72 | — | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 41,493 | $1.447M | 0.1% | $34.87 | $33.00 | — | COM | 15135U109 |
| L | LOEWS CORP | 35,018 | $1.445M | 0.1% | $41.26 | $37.89 | — | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 22,398 | $1.444M | 0.1% | $64.47 | $63.54 | — | SH BEN INT | 133131102 |
| BRKR | BRUKER CORP | 110,000 | $1.44M | 0.1% | $13.09 | $12.42 | — | COM | 116794108 |
| YUM | YUM BRANDS INC | 21,519 | $1.428M | 0.1% | $66.36 | $61.21 | — | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 14,191 | $1.421M | 0.1% | $100.13 | $87.90 | — | COM | 22160K105 |
| — | COMPUTER SCIENCES CORP | 43,093 | $1.388M | 0.1% | $32.21 | $31.20 | — | COM | 205363104 |
| — | SEAGATE TECHNOLOGY PLC | 44,580 | $1.382M | 0.1% | $31.00 | $20.54 | — | SHS | G7945M107 |
| CSX | CSX CORP | 66,615 | $1.382M | 0.1% | $20.75 | $21.16 | — | COM | 126408103 |
| — | COVENTRY HEALTH CARE INC | 33,102 | $1.38M | 0.1% | $41.69 | $40.36 | — | COM | 222862104 |
| NTRS | NORTHERN TR CORP | 29,610 | $1.374M | 0.1% | $46.40 | $41.35 | — | COM | 665859104 |
| — | IMMUNOGEN INC | 93,700 | $1.368M | 0.1% | $14.60 | $14.55 | — | COM | 45253H101 |
| — | WHITING PETE CORP NEW | 28,639 | $1.357M | 0.1% | $47.38 | $46.69 | — | COM | 966387102 |
| LNC | LINCOLN NATL CORP IND | 56,069 | $1.356M | 0.1% | $24.18 | $22.47 | — | COM | 534187109 |
| — | COSAN LTD | 85,000 | $1.348M | 0.1% | $15.86 | $11.52 | — | SHS A | G25343107 |
| F | FORD MTR CO DEL | 136,151 | $1.342M | 0.1% | $9.86 | $10.76 | — | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 22,395 | $1.342M | 0.1% | $59.92 | $54.93 | — | COM | 233331107 |
| DVA | DAVITA INC | 12,940 | $1.341M | 0.1% | $103.63 | $82.14 | — | COM | 23918K108 |
| — | HOLLYFRONTIER CORP | 32,443 | $1.339M | 0.1% | $41.27 | $27.14 | — | COM | 436106108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,600 | $1.331M | 0.1% | $61.62 | $55.33 | — | SPON ADR SER B | 833635105 |
| PH | PARKER HANNIFIN CORP | 15,840 | $1.324M | 0.1% | $83.59 | $76.25 | — | COM | 701094104 |
| MHK | MOHAWK INDS INC | 16,360 | $1.309M | 0.1% | $80.01 | $67.63 | — | COM | 608190104 |
| SO | SOUTHERN CO | 28,376 | $1.308M | 0.1% | $46.10 | $46.27 | — | COM | 842587107 |
| AEE | AMEREN CORP | 39,709 | $1.297M | 0.1% | $32.66 | $32.75 | — | COM | 023608102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,000 | $1.285M | 0.1% | $55.87 | $47.23 | — | COM | 91307C102 |
| — | NOBLE ENERGY INC | 13,831 | $1.282M | 0.1% | $92.69 | $93.43 | — | COM | 655044105 |
| — | DOW CHEM CO | 44,210 | $1.28M | 0.1% | $28.95 | $29.62 | — | COM | 260543103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 33,000 | $1.263M | 0.1% | $38.27 | $37.96 | — | SPON ADR PFD | 20441W203 |
| — | GENERAL GROWTH PPTYS INC NEW | 64,533 | $1.257M | 0.1% | $19.48 | $16.75 | — | COM | 370023103 |
| CMS | CMS ENERGY CORP | 53,058 | $1.25M | 0.1% | $23.56 | $23.54 | — | COM | 125896100 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,935 | $1.249M | 0.1% | $13.74 | $13.67 | — | COM | 42805T105 |
| — | STERLITE INDS INDIA LTD | 163,400 | $1.24M | 0.1% | $7.59 | $7.21 | — | ADS | 859737207 |
| BK | BANK OF NEW YORK MELLON CORP | 54,824 | $1.24M | 0.1% | $22.62 | $20.59 | — | COM | 064058100 |
| — | MDC PARTNERS INC | 100,000 | $1.234M | 0.0% | $12.34 | $12.50 | — | CL A SUB VTG | 552697104 |
| — | BROOKFIELD ASSET MGMT INC | 35,741 | $1.233M | 0.0% | $34.50 | $30.26 | — | CL A LTD VT SH | 112585104 |
| — | LAN AIRLINES S A | 48,700 | $1.231M | 0.0% | $25.28 | $24.56 | — | SPONSORED ADR | 501723100 |
| TXN | TEXAS INSTRS INC | 44,236 | $1.219M | 0.0% | $27.56 | $29.08 | — | COM | 882508104 |
| EOG | EOG RES INC | 10,862 | $1.217M | 0.0% | $112.04 | $98.17 | — | COM | 26875P101 |
| — | GREEN MTN COFFEE ROASTERS IN | 50,836 | $1.207M | 0.0% | $23.74 | $23.23 | — | COM | 393122106 |
| HAL | HALLIBURTON CO | 35,657 | $1.201M | 0.0% | $33.68 | $32.87 | — | COM | 406216101 |
| — | FOSTER WHEELER AG | 50,000 | $1.198M | 0.0% | $23.96 | $19.15 | — | COM | H27178104 |
| MFC | MANULIFE FINL CORP | 99,281 | $1.196M | 0.0% | $12.05 | $11.04 | — | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC | 30,669 | $1.195M | 0.0% | $38.96 | $40.72 | — | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 23,602 | $1.193M | 0.0% | $50.55 | $47.69 | — | COM NEW | 620076307 |
| — | XL GROUP PLC | 49,263 | $1.184M | 0.0% | $24.03 | $20.94 | — | SHS | G98290102 |
| WDC | WESTERN DIGITAL CORP | 30,358 | $1.176M | 0.0% | $38.74 | $36.18 | — | COM | 958102105 |
| — | CIGNA CORPORATION | 24,921 | $1.176M | 0.0% | $47.19 | $42.44 | — | COM | 125509109 |
| FIS | FIDELITY NATL INFORMATION SV | 37,675 | $1.176M | 0.0% | $31.21 | $26.65 | — | COM | 31620M106 |
| — | VALEANT PHARMACEUTICALS INTL | 21,308 | $1.175M | 0.0% | $55.14 | $47.16 | — | COM | 91911K102 |
| CAG | CONAGRA FOODS INC | 42,598 | $1.175M | 0.0% | $27.58 | $26.38 | — | COM | 205887102 |
| ITRI | ITRON INC | 27,106 | $1.17M | 0.0% | $43.16 | $38.68 | — | COM | 465741106 |
| NI | NISOURCE INC | 45,669 | $1.164M | 0.0% | $25.49 | $23.83 | — | COM | 65473P105 |
| PCG | PG&E CORP | 27,165 | $1.159M | 0.0% | $42.67 | $41.88 | — | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 19,081 | $1.154M | 0.0% | $60.48 | $61.93 | — | COM | 25179M103 |
| — | FIDELITY NATIONAL FINANCIAL | 53,803 | $1.151M | 0.0% | $21.39 | $18.43 | — | CL A | 31620R105 |
| KMB | KIMBERLY CLARK CORP | 13,334 | $1.144M | 0.0% | $85.80 | $77.26 | — | COM | 494368103 |
| KLAC | KLA-TENCOR CORP | 23,915 | $1.141M | 0.0% | $47.71 | $48.27 | — | COM | 482480100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 23,300 | $1.117M | 0.0% | $47.94 | $46.18 | — | SPONSORED ADR | 29244T101 |
| — | ABIOMED INC | 52,800 | $1.108M | 0.0% | $20.98 | $20.98 | — | COM | 003654100 |
| — | NABORS INDUSTRIES LTD | 78,867 | $1.107M | 0.0% | $14.04 | $14.54 | — | SHS | G6359F103 |
| — | SEATTLE GENETICS INC | 41,000 | $1.105M | 0.0% | $26.95 | $17.85 | — | COM | 812578102 |
| — | PENNEY J C INC | 44,479 | $1.08M | 0.0% | $24.28 | $24.22 | — | COM | 708160106 |
| — | TRINA SOLAR LIMITED | 234,682 | $1.075M | 0.0% | $4.58 | $5.79 | — | SPON ADR | 89628E104 |
| NVDA | NVIDIA CORP | 79,906 | $1.066M | 0.0% | $13.34 | $13.84 | — | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 6,974 | $1.055M | 0.0% | $151.28 | $147.84 | — | CL A | 751212101 |
| — | MOMENTA PHARMACEUTICALS INC | 72,000 | $1.049M | 0.0% | $14.57 | $17.39 | — | COM | 60877T100 |
| — | ALTERA CORP | 30,627 | $1.041M | 0.0% | $33.99 | $37.24 | — | COM | 021441100 |
| MU | MICRON TECHNOLOGY INC | 173,740 | $1.04M | 0.0% | $5.99 | $7.41 | — | COM | 595112103 |
| FXI | ISHARES TR | 30,000 | $1.038M | 0.0% | $34.60 | $34.60 | — | FTSE CHINA25 IDX | 464287184 |
| — | PLATINUM GROUP METALS LTD | 1,000,000 | $1.037M | 0.0% | $1.04 | $0.90 | — | COM NEW | 72765Q205 |
| ARW | ARROW ELECTRS INC | 30,715 | $1.035M | 0.0% | $33.70 | $33.51 | — | COM | 042735100 |
| — | PRAXAIR INC | 9,902 | $1.029M | 0.0% | $103.92 | $107.58 | — | COM | 74005P104 |
| — | PARTNERRE LTD | 13,740 | $1.021M | 0.0% | $74.31 | $74.70 | — | COM | G6852T105 |
| BAP | CREDICORP LTD | 8,100 | $1.015M | 0.0% | $125.31 | $116.44 | — | COM | G2519Y108 |
| — | MONSTER BEVERAGE CORP | 18,632 | $1.009M | 0.0% | $54.15 | $56.55 | — | COM | 611740101 |
| EXEL | EXELIXIS INC | 208,000 | $1.003M | 0.0% | $4.82 | $4.99 | — | COM | 30161Q104 |
| AMT | AMERICAN TOWER CORP NEW | 13,994 | $999K | 0.0% | $71.39 | $65.26 | — | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 92,845 | $998K | 0.0% | $10.75 | $10.58 | — | COM | 552953101 |
| — | BAKER HUGHES INC | 21,881 | $990K | 0.0% | $45.24 | $47.29 | — | COM | 057224107 |
| CCJ | CAMECO CORP | 50,883 | $990K | 0.0% | $19.46 | $18.84 | — | COM | 13321L108 |
| D | DOMINION RES INC VA NEW | 18,668 | $988K | 0.0% | $52.92 | $53.04 | — | COM | 25746U109 |
| — | PATTERSON COMPANIES INC | 28,816 | $987K | 0.0% | $34.25 | $29.59 | — | COM | 703395103 |
| AEP | AMERICAN ELEC PWR INC | 22,426 | $985K | 0.0% | $43.92 | $41.16 | — | COM | 025537101 |
| — | URS CORP NEW | 27,823 | $982K | 0.0% | $35.29 | $41.94 | — | COM | 903236107 |
| — | TORCHMARK CORP | 18,994 | $975K | 0.0% | $51.33 | $43.54 | — | COM | 891027104 |
| EWBC | EAST WEST BANCORP INC | 46,000 | $972K | 0.0% | $21.13 | $21.13 | — | COM | 27579R104 |
| — | ALLERGAN INC | 10,601 | $971K | 0.0% | $91.60 | $87.74 | — | COM | 018490102 |
| EIX | EDISON INTL | 20,826 | $952K | 0.0% | $45.71 | $44.32 | — | COM | 281020107 |
| — | ENERSIS S A | 57,600 | $944K | 0.0% | $16.39 | $17.83 | — | SPONSORED ADR | 29274F104 |
| — | MOBILE TELESYSTEMS OJSC | 53,700 | $941K | 0.0% | $17.52 | $15.94 | — | SPONSORED ADR | 607409109 |
| — | ENCANA CORP | 42,979 | $940K | 0.0% | $21.87 | $19.28 | — | COM | 292505104 |
| — | SEADRILL LIMITED | 23,897 | $937K | 0.0% | $39.21 | $35.22 | — | SHS | G7945E105 |
| — | OMNICARE INC | 27,375 | $930K | 0.0% | $33.97 | $34.93 | — | COM | 681904108 |
| — | BURCON NUTRASCIENCE CORP | 193,400 | $923K | 0.0% | $4.77 | $7.07 | — | COM | 120831102 |
| SLM | SLM CORP | 58,423 | $918K | 0.0% | $15.71 | $13.43 | — | COM | 78442P106 |
| RCI | ROGERS COMMUNICATIONS INC | 22,627 | $915K | 0.0% | $40.44 | $38.03 | — | CL B | 775109200 |
| VECO | VEECO INSTRS INC DEL | 30,434 | $914K | 0.0% | $30.03 | $27.77 | — | COM | 922417100 |
| — | IHS INC | 9,231 | $899K | 0.0% | $97.39 | $86.11 | — | CL A | 451734107 |
| AIZ | ASSURANT INC | 24,043 | $897K | 0.0% | $37.31 | $36.22 | — | COM | 04621X108 |
| — | ALCOA INC | 101,047 | $894K | 0.0% | $8.85 | $8.67 | — | COM | 013817101 |
| LUV | SOUTHWEST AIRLS CO | 101,549 | $891K | 0.0% | $8.77 | $8.91 | — | COM | 844741108 |
| — | CHUBB CORP | 11,649 | $889K | 0.0% | $76.32 | $69.22 | — | COM | 171232101 |
| — | SIMCERE PHARMACEUTICAL GROUP | 100,000 | $880K | 0.0% | $8.80 | $9.40 | — | SPON ADR | 82859P104 |
| — | CALGON CARBON CORP | 61,400 | $879K | 0.0% | $14.32 | $15.71 | — | COM | 129603106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,400 | $873K | 0.0% | $38.97 | $38.75 | — | SPONSORED ADR | 204448104 |
| LEG | LEGGETT & PLATT INC | 34,857 | $873K | 0.0% | $25.05 | $23.04 | — | COM | 524660107 |
| LMT | LOCKHEED MARTIN CORP | 9,334 | $872K | 0.0% | $93.42 | $82.86 | — | COM | 539830109 |
| — | CYBERONICS INC | 16,500 | $865K | 0.0% | $52.42 | $52.42 | — | COM | 23251P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,916 | $849K | 0.0% | $37.05 | $32.56 | — | COM | 030420103 |
| — | VIACOM INC NEW | 15,611 | $837K | 0.0% | $53.62 | $46.37 | — | CL B | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 13,719 | $822K | 0.0% | $59.92 | $61.89 | — | COM | 209115104 |
| MS | MORGAN STANLEY | 48,365 | $810K | 0.0% | $16.75 | $15.27 | — | COM NEW | 617446448 |
| — | INTERMUNE INC | 90,000 | $807K | 0.0% | $8.97 | $13.63 | — | COM | 45884X103 |
| — | ELAN PLC | 75,000 | $804K | 0.0% | $10.72 | $11.15 | — | ADR | 284131208 |
| KMI | KINDER MORGAN INC DEL | 22,476 | $798K | 0.0% | $35.50 | $32.42 | — | COM | 49456B101 |
| — | 3SBIO INC | 60,800 | $790K | 0.0% | $12.99 | $11.03 | — | SPONSORED ADR | 88575Y105 |
| — | BLACKROCK INC | 4,431 | $790K | 0.0% | $178.29 | $176.51 | — | COM | 09247X101 |
| — | SYMANTEC CORP | 43,774 | $788K | 0.0% | $18.00 | $15.42 | — | COM | 871503108 |
| — | CNH GLOBAL N V | 20,000 | $775K | 0.0% | $38.75 | $38.75 | — | SHS NEW | N20935206 |
| — | PRECISION CASTPARTS CORP | 4,736 | $774K | 0.0% | $163.43 | $164.93 | — | COM | 740189105 |
| — | METROPCS COMMUNICATIONS INC | 65,977 | $773K | 0.0% | $11.72 | $11.26 | — | COM | 591708102 |
| WY | WEYERHAEUSER CO | 29,173 | $763K | 0.0% | $26.15 | $19.84 | — | COM | 962166104 |
| — | CHINA KANGHUI HLDGS | 25,000 | $759K | 0.0% | $30.36 | $14.74 | — | SPONSORED ADR | 16890V100 |
| KSS | KOHLS CORP | 14,786 | $757K | 0.0% | $51.20 | $49.13 | — | COM | 500255104 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $756K | 0.0% | $7.56 | $7.56 | — | COM | 40637H109 |
| — | SOTHEBYS | 24,000 | $756K | 0.0% | $31.50 | $31.50 | — | COM | 835898107 |
| FE | FIRSTENERGY CORP | 17,128 | $755K | 0.0% | $44.08 | $45.28 | — | COM | 337932107 |
| SLF | SUN LIFE FINL INC | 32,476 | $753K | 0.0% | $23.19 | $21.51 | — | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 16,297 | $749K | 0.0% | $45.96 | $43.74 | — | COM NEW | 453038408 |
| AFL | AFLAC INC | 15,608 | $747K | 0.0% | $47.86 | $43.88 | — | COM | 001055102 |
| — | COMCAST CORP NEW | 21,365 | $744K | 0.0% | $34.82 | $26.72 | — | CL A SPL | 20030N200 |
| — | COMPANHIA PARANAENSE ENERG C | 45,000 | $739K | 0.0% | $16.42 | $21.37 | — | SPON ADR PFD | 20441B407 |
| — | NEXEN INC | 29,112 | $737K | 0.0% | $25.32 | $15.92 | — | COM | 65334H102 |
| — | ATHENAHEALTH INC | 8,000 | $734K | 0.0% | $91.75 | $49.12 | — | COM | 04685W103 |
| — | GREATBATCH INC | 30,000 | $730K | 0.0% | $24.33 | $22.10 | — | COM | 39153L106 |
| XLE | SELECT SECTOR SPDR TR | 9,900 | $727K | 0.0% | $73.43 | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,342 | $723K | 0.0% | $69.91 | $64.28 | — | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 21,575 | $718K | 0.0% | $33.28 | $22.29 | — | COM | 40412C101 |
| — | VOLCANO CORPORATION | 25,000 | $714K | 0.0% | $28.56 | $25.20 | — | COM | 928645100 |
| SCCO | SOUTHERN COPPER CORP | 20,439 | $702K | 0.0% | $34.35 | $31.03 | — | COM | 84265V105 |
| — | ISHARES TR | 14,800 | $701K | 0.0% | $47.36 | $47.36 | — | EPRA/NAR NA IN | 464288455 |
| — | XEROX CORP | 94,975 | $697K | 0.0% | $7.34 | $7.95 | — | COM | 984121103 |
| WMB | WILLIAMS COS INC DEL | 19,728 | $690K | 0.0% | $34.98 | $33.07 | — | COM | 969457100 |
| PSA | PUBLIC STORAGE | 4,958 | $690K | 0.0% | $139.17 | $137.18 | — | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 61,441 | $686K | 0.0% | $11.17 | $11.09 | — | COM | 038222105 |
| WAB | WABTEC CORP | 8,500 | $682K | 0.0% | $80.24 | $76.43 | — | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 10,313 | $682K | 0.0% | $66.13 | $66.58 | — | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 19,000 | $681K | 0.0% | $35.84 | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| — | CAREFUSION CORP | 23,336 | $662K | 0.0% | $28.37 | $25.66 | — | COM | 14170T101 |
| — | PALL CORP | 10,412 | $661K | 0.0% | $63.48 | $57.10 | — | COM | 696429307 |
| — | GT ADVANCED TECHNOLOGIES INC | 121,000 | $659K | 0.0% | $5.45 | $6.13 | — | COM | 36191U106 |
| — | CROWN CASTLE INTL CORP | 10,253 | $657K | 0.0% | $64.08 | $49.03 | — | COM | 228227104 |
| GLW | CORNING INC | 49,529 | $651K | 0.0% | $13.14 | $13.63 | — | COM | 219350105 |
| CRM | SALESFORCE COM INC | 4,254 | $650K | 0.0% | $152.80 | $116.18 | — | COM | 79466L302 |
| — | CPFL ENERGIA S A | 29,000 | $635K | 0.0% | $21.90 | $28.45 | — | SPONSORED ADR | 126153105 |
| — | AMARIN CORP PLC | 50,000 | $630K | 0.0% | $12.60 | $12.60 | — | SPONS ADR NEW | 023111206 |
| — | SPECTRA ENERGY CORP | 21,474 | $630K | 0.0% | $29.34 | $30.22 | — | COM | 847560109 |
| VTR | VENTAS INC | 10,095 | $628K | 0.0% | $62.21 | $58.23 | — | COM | 92276F100 |
| — | BHP BILLITON PLC | 10,000 | $625K | 0.0% | $62.50 | $58.40 | — | SPONSORED ADR | 05545E209 |
| — | VIVUS INC | 35,000 | $624K | 0.0% | $17.83 | $17.83 | — | COM | 928551100 |
| — | RAYTHEON CO | 10,847 | $620K | 0.0% | $57.16 | $49.19 | — | COM NEW | 755111507 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $618K | 0.0% | $30.90 | $26.80 | — | COM | 92857F107 |
| — | YAHOO INC | 38,031 | $608K | 0.0% | $15.99 | $16.00 | — | COM | 984332106 |
| — | HCP INC | 13,582 | $604K | 0.0% | $44.47 | $42.26 | — | COM | 40414L109 |
| — | GARDNER DENVER INC | 10,000 | $604K | 0.0% | $60.40 | $60.40 | — | COM | 365558105 |
| — | SK TELECOM LTD | 41,500 | $603K | 0.0% | $14.53 | $13.80 | — | SPONSORED ADR | 78440P108 |
| EQR | EQUITY RESIDENTIAL | 10,457 | $602K | 0.0% | $57.57 | $57.99 | — | SH BEN INT | 29476L107 |
| — | THOMSON REUTERS CORP | 20,655 | $597K | 0.0% | $28.90 | $27.73 | — | COM | 884903105 |
| SYY | SYSCO CORP | 18,848 | $589K | 0.0% | $31.25 | $29.58 | — | COM | 871829107 |
| — | NEKTAR THERAPEUTICS | 55,000 | $587K | 0.0% | $10.67 | $5.60 | — | COM | 640268108 |
| PPG | PPG INDS INC | 5,110 | $587K | 0.0% | $114.87 | $92.41 | — | COM | 693506107 |
| ADSK | AUTODESK INC | 17,189 | $574K | 0.0% | $33.39 | $41.69 | — | COM | 052769106 |
| — | TAHOE RES INC | 27,800 | $566K | 0.0% | $20.36 | $13.80 | — | COM | 873868103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,900 | $564K | 0.0% | $71.39 | $63.16 | — | SPONSORED ADR | 204429104 |
| ADBE | ADOBE SYS INC | 17,384 | $564K | 0.0% | $32.44 | $29.99 | — | COM | 00724F101 |
| — | BROADCOM CORP | 16,190 | $560K | 0.0% | $34.59 | $29.60 | — | CL A | 111320107 |
| TROW | PRICE T ROWE GROUP INC | 8,739 | $553K | 0.0% | $63.28 | $58.24 | — | COM | 74144T108 |
| PGR | PROGRESSIVE CORP OHIO | 26,641 | $553K | 0.0% | $20.76 | $19.82 | — | COM | 743315103 |
| LXU | LSB INDS INC | 12,500 | $548K | 0.0% | $43.84 | $28.04 | — | COM | 502160104 |
| CMI | CUMMINS INC | 5,943 | $548K | 0.0% | $92.21 | $92.82 | — | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 6,614 | $547K | 0.0% | $82.70 | $84.54 | — | COM | 009158106 |
| PPL | PPL CORP | 18,707 | $543K | 0.0% | $29.03 | $28.94 | — | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 94,278 | $541K | 0.0% | $5.74 | $5.63 | — | COM | 101137107 |
| — | AON PLC | 10,297 | $538K | 0.0% | $52.25 | $47.42 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 9,100 | $536K | 0.0% | $58.90 | $52.58 | — | COM | 461202103 |
| — | KELLOGG CO | 10,337 | $534K | 0.0% | $51.66 | $50.50 | — | COM | 487836108 |
| MGA | MAGNA INTL INC | 12,332 | $533K | 0.0% | $43.22 | $37.58 | — | COM | 559222401 |
| NFLX | NETFLIX INC | 9,755 | $531K | 0.0% | $54.43 | $68.52 | — | COM | 64110L106 |
| LNN | LINDSAY CORP | 7,300 | $525K | 0.0% | $71.92 | $54.89 | — | COM | 535555106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,321 | $525K | 0.0% | $32.17 | $32.70 | — | COM | 744573106 |
| PLD | PROLOGIS INC | 14,999 | $525K | 0.0% | $35.00 | $30.68 | — | COM | 74340W103 |
| — | TELUS CORP | 8,368 | $523K | 0.0% | $62.50 | $56.84 | — | NON-VTG SHS | 87971M202 |
| SRE | SEMPRA ENERGY | 8,095 | $522K | 0.0% | $64.48 | $59.76 | — | COM | 816851109 |
| — | ISIS PHARMACEUTICALS INC | 37,000 | $521K | 0.0% | $14.08 | $8.06 | — | COM | 464330109 |
| — | TE CONNECTIVITY LTD | 15,251 | $519K | 0.0% | $34.03 | $32.45 | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 30,744 | $518K | 0.0% | $16.85 | $16.21 | — | COM | 035710409 |
| BDX | BECTON DICKINSON & CO | 6,461 | $508K | 0.0% | $78.63 | $75.19 | — | COM | 075887109 |
| HMY | HARMONY GOLD MNG LTD | 59,900 | $504K | 0.0% | $8.41 | $11.64 | — | SPONSORED ADR | 413216300 |
| WM | WASTE MGMT INC DEL | 15,555 | $499K | 0.0% | $32.08 | $32.84 | — | COM | 94106L109 |
| — | REYNOLDS AMERICAN INC | 11,490 | $498K | 0.0% | $43.34 | $42.36 | — | COM | 761713106 |
| — | LORILLARD INC | 4,277 | $498K | 0.0% | $116.44 | $118.75 | — | COM | 544147101 |
| EL | LAUDER ESTEE COS INC | 7,984 | $492K | 0.0% | $61.62 | $74.96 | — | CL A | 518439104 |
| ROST | ROSS STORES INC | 7,574 | $489K | 0.0% | $64.56 | $52.54 | — | COM | 778296103 |
| — | VIROPHARMA INC | 16,000 | $484K | 0.0% | $30.25 | $30.06 | — | COM | 928241108 |
| STKL | SUNOPTA INC | 74,974 | $478K | 0.0% | $6.38 | $4.95 | — | COM | 8676EP108 |
| — | NORTH AMERN PALLADIUM LTD | 250,000 | $475K | 0.0% | $1.90 | $2.56 | — | COM | 656912102 |
| HL | HECLA MNG CO | 72,000 | $472K | 0.0% | $6.56 | $5.24 | — | COM | 422704106 |
| FNV | FRANCO NEVADA CORP | 7,955 | $469K | 0.0% | $58.96 | $41.84 | — | COM | 351858105 |
| TDC | TERADATA CORP DEL | 6,202 | $468K | 0.0% | $75.46 | $56.33 | — | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 10,996 | $466K | 0.0% | $42.38 | $43.22 | — | COM | 412822108 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,440 | $466K | 0.0% | $12.79 | $12.08 | — | COM | 808513105 |
| — | MCGRAW HILL COS INC | 8,531 | $466K | 0.0% | $54.62 | $46.72 | — | COM | 580645109 |
| PCAR | PACCAR INC | 11,643 | $466K | 0.0% | $40.02 | $38.79 | — | COM | 693718108 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $464K | 0.0% | $23.20 | $17.40 | — | COM | 112463104 |
| — | HEALTH CARE REIT INC | 8,035 | $464K | 0.0% | $57.75 | $56.19 | — | COM | 42217K106 |
| — | BUNGE LIMITED | 6,877 | $461K | 0.0% | $67.04 | $62.32 | — | COM | G16962105 |
| BBY | BEST BUY INC | 26,650 | $458K | 0.0% | $17.19 | $19.44 | — | COM | 086516101 |
| — | VIRGIN MEDIA INC | 15,565 | $458K | 0.0% | $29.42 | $22.11 | — | COM | 92769L101 |
| — | INGERSOLL-RAND PLC | 10,103 | $453K | 0.0% | $44.84 | $34.52 | — | SHS | G47791101 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $452K | 0.0% | $56.50 | $52.53 | — | COM | 94946T106 |
| — | PEABODY ENERGY CORP | 20,248 | $451K | 0.0% | $22.27 | $30.74 | — | COM | 704549104 |
| SHW | SHERWIN WILLIAMS CO | 3,012 | $449K | 0.0% | $149.07 | $107.98 | — | COM | 824348106 |
| — | TIM HORTONS INC | 8,605 | $447K | 0.0% | $51.95 | $50.69 | — | COM | 88706M103 |
| VNO | VORNADO RLTY TR | 5,465 | $443K | 0.0% | $81.06 | $79.56 | — | SH BEN INT | 929042109 |
| — | MAXIM INTEGRATED PRODS INC | 16,453 | $438K | 0.0% | $26.62 | $26.00 | — | COM | 57772K101 |
| PBA | PEMBINA PIPELINE CORP | 15,555 | $436K | 0.0% | $28.03 | $25.88 | — | COM | 706327103 |
| WRB | BERKLEY W R CORP | 11,599 | $435K | 0.0% | $37.50 | $34.93 | — | COM | 084423102 |
| AVB | AVALONBAY CMNTYS INC | 3,200 | $435K | 0.0% | $135.94 | $134.79 | — | COM | 053484101 |
| CDE | COEUR D ALENE MINES CORP IDA | 14,836 | $428K | 0.0% | $28.85 | $24.14 | — | COM NEW | 192108504 |
| — | FAMILY DLR STORES INC | 6,412 | $425K | 0.0% | $66.28 | $62.41 | — | COM | 307000109 |
| ADI | ANALOG DEVICES INC | 10,771 | $422K | 0.0% | $39.18 | $36.94 | — | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 5,517 | $421K | 0.0% | $76.31 | $68.22 | — | COM | 854502101 |
| — | SHAW COMMUNICATIONS INC | 20,521 | $420K | 0.0% | $20.47 | $19.66 | — | CL B CONV | 82028K200 |
| FMC | F M C CORP | 7,532 | $417K | 0.0% | $55.36 | $67.15 | — | COM NEW | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 22,053 | $416K | 0.0% | $18.86 | $21.93 | — | COM | 165167107 |
| AZO | AUTOZONE INC | 1,116 | $413K | 0.0% | $370.07 | $346.44 | — | COM | 053332102 |
| GWW | GRAINGER W W INC | 1,969 | $410K | 0.0% | $208.23 | $192.97 | — | COM | 384802104 |
| — | LIMITED BRANDS INC | 8,268 | $407K | 0.0% | $49.23 | $41.59 | — | COM | 532716107 |
| FSLR | FIRST SOLAR INC | 18,400 | $407K | 0.0% | $22.12 | $23.67 | — | COM | 336433107 |
| FAST | FASTENAL CO | 9,388 | $404K | 0.0% | $43.03 | $43.66 | — | COM | 311900104 |
| NUE | NUCOR CORP | 10,554 | $404K | 0.0% | $38.28 | $39.20 | — | COM | 670346105 |
| — | PIONEER NAT RES CO | 3,862 | $403K | 0.0% | $104.35 | $90.46 | — | COM | 723787107 |
| ZBH | ZIMMER HLDGS INC | 5,907 | $399K | 0.0% | $67.55 | $55.07 | — | COM | 98956P102 |
| — | ARENA PHARMACEUTICALS INC | 48,000 | $399K | 0.0% | $8.31 | $3.07 | — | COM | 040047102 |
| — | COOPER INDUSTRIES PLC | 5,285 | $397K | 0.0% | $75.12 | $59.42 | — | SHS | G24140108 |
| TAP | MOLSON COORS BREWING CO | 8,749 | $394K | 0.0% | $45.03 | $43.74 | — | CL B | 60871R209 |
| — | CADENCE PHARMACEUTICALS INC | 100,000 | $392K | 0.0% | $3.92 | $3.95 | — | COM | 12738T100 |
| — | SOUTHWESTERN ENERGY CO | 11,230 | $391K | 0.0% | $34.82 | $31.93 | — | COM | 845467109 |
| ETR | ENTERGY CORP NEW | 5,623 | $390K | 0.0% | $69.36 | $71.25 | — | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 5,604 | $390K | 0.0% | $69.59 | $72.17 | — | COM | 773903109 |
| MAT | MATTEL INC | 10,991 | $390K | 0.0% | $35.48 | $29.79 | — | COM | 577081102 |
| NTAP | NETAPP INC | 11,753 | $386K | 0.0% | $32.84 | $34.85 | — | COM | 64110D104 |
| — | ONCOTHYREON INC | 75,000 | $386K | 0.0% | $5.15 | $4.36 | — | COM | 682324108 |
| GFI | GOLD FIELDS LTD NEW | 30,000 | $386K | 0.0% | $12.87 | $15.15 | — | SPONSORED ADR | 38059T106 |
| DG | DOLLAR GEN CORP NEW | 7,428 | $383K | 0.0% | $51.56 | $47.41 | — | COM | 256677105 |
| — | ADVISORY BRD CO | 8,000 | $383K | 0.0% | $47.88 | $64.96 | — | COM | 00762W107 |
| TSN | TYSON FOODS INC | 23,867 | $382K | 0.0% | $16.01 | $20.64 | — | CL A | 902494103 |
| — | AURICO GOLD INC | 53,900 | $379K | 0.0% | $7.03 | $8.33 | — | COM | 05155C105 |
| DLTR | DOLLAR TREE INC | 7,843 | $379K | 0.0% | $48.32 | $64.31 | — | COM | 256746108 |
| — | GROUPE CGI INC | 13,944 | $374K | 0.0% | $26.82 | $19.87 | — | CL A SUB VTG | 39945C109 |
| HST | HOST HOTELS & RESORTS INC | 23,220 | $373K | 0.0% | $16.06 | $15.21 | — | COM | 44107P104 |
| MD | MEDNAX INC | 5,000 | $372K | 0.0% | $74.40 | $72.00 | — | COM | 58502B106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,406 | $371K | 0.0% | $57.91 | $48.57 | — | COM | 85590A401 |
| CMA | COMERICA INC | 11,934 | $371K | 0.0% | $31.09 | $31.87 | — | COM | 200340107 |
| — | PENN WEST PETE LTD NEW | 25,943 | $369K | 0.0% | $14.22 | $16.62 | — | COM | 707887105 |
| DOV | DOVER CORP | 6,165 | $367K | 0.0% | $59.53 | $57.98 | — | COM | 260003108 |
| RRC | RANGE RES CORP | 5,222 | $365K | 0.0% | $69.90 | $62.06 | — | COM | 75281A109 |
| PAYX | PAYCHEX INC | 10,941 | $364K | 0.0% | $33.27 | $30.56 | — | COM | 704326107 |
| — | LIBERTY MEDIA CORPORATION | 3,483 | $363K | 0.0% | $104.22 | $83.87 | — | LIB CAP COM A | 530322106 |
| GAP | GAP INC DEL | 10,059 | $360K | 0.0% | $35.79 | $19.42 | — | COM | 364760108 |
| FISV | FISERV INC | 4,814 | $356K | 0.0% | $73.95 | $59.64 | — | COM | 337738108 |
| — | DENDREON CORP | 73,500 | $355K | 0.0% | $4.83 | $7.48 | — | COM | 24823Q107 |
| — | ITC HLDGS CORP | 4,698 | $355K | 0.0% | $75.56 | $75.74 | — | COM | 465685105 |
| — | FMC TECHNOLOGIES INC | 7,621 | $353K | 0.0% | $46.32 | $48.62 | — | COM | 30249U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,187 | $351K | 0.0% | $38.21 | $32.81 | — | COM | 00971T101 |
| — | SANDISK CORP | 8,051 | $350K | 0.0% | $43.47 | $48.59 | — | COM | 80004C101 |
| ROP | ROPER INDS INC NEW | 3,174 | $349K | 0.0% | $109.96 | $92.97 | — | COM | 776696106 |
| WU | WESTERN UN CO | 19,148 | $349K | 0.0% | $18.23 | $18.01 | — | COM | 959802109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,159 | $348K | 0.0% | $83.67 | $81.95 | — | COM | 67103H107 |
| — | BANRO CORP | 75,000 | $348K | 0.0% | $4.64 | $4.63 | — | COM | 066800103 |
| NWS | NEWS CORP | 13,760 | $341K | 0.0% | $24.78 | $20.74 | — | CL B | 65249B208 |
| HSY | HERSHEY CO | 4,784 | $339K | 0.0% | $70.86 | $63.71 | — | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,066 | $338K | 0.0% | $317.07 | $352.53 | — | COM | 169656105 |
| — | KAYDON CORP | 15,000 | $335K | 0.0% | $22.33 | $27.46 | — | COM | 486587108 |
| APH | AMPHENOL CORP NEW | 5,681 | $334K | 0.0% | $58.79 | $47.43 | — | CL A | 032095101 |
| IVZ | INVESCO LTD | 13,293 | $332K | 0.0% | $24.98 | $21.36 | — | SHS | G491BT108 |
| — | DELPHI AUTOMOTIVE PLC | 10,701 | $332K | 0.0% | $31.03 | $29.27 | — | SHS | G27823106 |
| — | CA INC | 12,842 | $331K | 0.0% | $25.77 | $22.92 | — | COM | 12673P105 |
| MAR | MARRIOTT INTL INC NEW | 8,440 | $330K | 0.0% | $39.10 | $32.94 | — | CL A | 571903202 |
| MTB | M & T BK CORP | 3,423 | $326K | 0.0% | $95.24 | $78.52 | — | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,229 | $326K | 0.0% | $7.21 | $6.29 | — | COM | 7591EP100 |
| POWI | POWER INTEGRATIONS INC | 10,600 | $323K | 0.0% | $30.47 | $33.92 | — | COM | 739276103 |
| — | INTERCONTINENTALEXCHANGE INC | 2,418 | $323K | 0.0% | $133.58 | $125.35 | — | COM | 45865V100 |
| — | BRIGUS GOLD CORP | 325,000 | $320K | 0.0% | $0.98 | $0.90 | — | COM | 109490102 |
| — | QIAGEN NV | 17,184 | $317K | 0.0% | $18.45 | $15.02 | — | REG SHS | N72482107 |
| — | ALPHATEC HOLDINGS INC | 192,383 | $317K | 0.0% | $1.65 | $1.72 | — | COM | 02081G102 |
| — | SBA COMMUNICATIONS CORP | 4,989 | $314K | 0.0% | $62.94 | $47.80 | — | COM | 78388J106 |
| WYNN | WYNN RESORTS LTD | 2,721 | $314K | 0.0% | $115.40 | $116.07 | — | COM | 983134107 |
| GPC | GENUINE PARTS CO | 5,146 | $314K | 0.0% | $61.02 | $61.29 | — | COM | 372460105 |
| — | ROCKWOOD HLDGS INC | 6,700 | $312K | 0.0% | $46.57 | $39.40 | — | COM | 774415103 |
| BTE | BAYTEX ENERGY CORP | 6,559 | $311K | 0.0% | $47.42 | $49.16 | — | COM | 07317Q105 |
| VRSN | VERISIGN INC | 6,397 | $311K | 0.0% | $48.62 | $38.51 | — | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 2,968 | $311K | 0.0% | $104.78 | $104.52 | — | COM | 315616102 |
| — | EQUINIX INC | 1,503 | $310K | 0.0% | $206.25 | $177.45 | — | COM NEW | 29444U502 |
| MUR | MURPHY OIL CORP | 5,723 | $307K | 0.0% | $53.64 | $54.70 | — | COM | 626717102 |
| FLR | FLUOR CORP NEW | 5,459 | $307K | 0.0% | $56.24 | $51.42 | — | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 4,819 | $306K | 0.0% | $63.50 | $59.17 | — | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,233 | $306K | 0.0% | $58.48 | $66.28 | — | COM NEW | 12541W209 |
| — | SIRIUS XM RADIO INC | 117,005 | $304K | 0.0% | $2.60 | $1.90 | — | COM | 82967N108 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $304K | 0.0% | $69.92 | $69.45 | — | COM | 253868103 |
| — | LIBERTY INTERACTIVE CORP | 16,353 | $303K | 0.0% | $18.53 | $16.70 | — | INT COM SER A | 53071M104 |
| MIDD | MIDDLEBY CORP | 2,600 | $301K | 0.0% | $115.77 | $94.00 | — | COM | 596278101 |
| EQT | EQT CORP | 5,108 | $301K | 0.0% | $58.93 | $54.68 | — | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,039 | $300K | 0.0% | $59.54 | $46.15 | — | COM SER A | 25470F104 |
| OKE | ONEOK INC NEW | 6,125 | $296K | 0.0% | $48.33 | $58.00 | — | COM | 682680103 |
| SJM | SMUCKER J M CO | 3,401 | $294K | 0.0% | $86.45 | $78.41 | — | COM NEW | 832696405 |
| — | COCA COLA ENTERPRISES INC NE | 9,345 | $292K | 0.0% | $31.25 | $26.18 | — | COM | 19122T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,057 | $292K | 0.0% | $141.95 | $105.94 | — | COM | 018581108 |
| — | CONCHO RES INC | 3,068 | $291K | 0.0% | $94.85 | $91.79 | — | COM | 20605P101 |
| — | NORDSTROM INC | 5,223 | $288K | 0.0% | $55.14 | $50.65 | — | COM | 655664100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,576 | $288K | 0.0% | $62.94 | $36.62 | — | COM | 405217100 |
| — | MANNKIND CORP | 100,000 | $288K | 0.0% | $2.88 | $2.47 | — | COM | 56400P201 |
| — | SCHNITZER STL INDS | 10,200 | $287K | 0.0% | $28.14 | $42.30 | — | CL A | 806882106 |
| MCO | MOODYS CORP | 6,502 | $287K | 0.0% | $44.14 | $34.23 | — | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 13,259 | $282K | 0.0% | $21.27 | $20.19 | — | COM | 15189T107 |
| — | WISCONSIN ENERGY CORP | 7,459 | $281K | 0.0% | $37.67 | $36.23 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS | 2,992 | $277K | 0.0% | $92.58 | $86.33 | — | COM NEW | 50540R409 |
| — | JUNIPER NETWORKS INC | 15,969 | $273K | 0.0% | $17.10 | $19.67 | — | COM | 48203R104 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,300 | $272K | 0.0% | $16.69 | $25.14 | — | SPON ADR | 647581107 |
| — | LIBERTY GLOBAL INC | 4,485 | $272K | 0.0% | $60.65 | $46.29 | — | COM SER A | 530555101 |
| — | ACTIVE POWER INC | 340,000 | $272K | 0.0% | $0.80 | $0.67 | — | COM | 00504W100 |
| AME | AMETEK INC NEW | 7,632 | $271K | 0.0% | $35.51 | $41.19 | — | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 9,854 | $271K | 0.0% | $27.50 | $27.55 | — | COM | 760759100 |
| — | AVAGO TECHNOLOGIES LTD | 7,753 | $270K | 0.0% | $34.83 | $32.28 | — | SHS | Y0486S104 |
| CLX | CLOROX CO DEL | 3,752 | $270K | 0.0% | $71.96 | $68.02 | — | COM | 189054109 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $269K | 0.0% | $19.64 | $12.26 | — | COM | 037598109 |
| — | BEAM INC | 4,614 | $265K | 0.0% | $57.43 | $55.30 | — | COM | 073730103 |
| — | BARD C R INC | 2,524 | $264K | 0.0% | $104.60 | $92.04 | — | COM | 067383109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,679 | $261K | 0.0% | $26.97 | $24.73 | — | COM | 74251V102 |
| — | PLUM CREEK TIMBER CO INC | 5,926 | $260K | 0.0% | $43.87 | $39.67 | — | COM | 729251108 |
| KIM | KIMCO RLTY CORP | 12,842 | $260K | 0.0% | $20.25 | $17.00 | — | COM | 49446R109 |
| — | SIGMA ALDRICH CORP | 3,585 | $258K | 0.0% | $71.97 | $66.17 | — | COM | 826552101 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,469 | $257K | 0.0% | $16.61 | $16.58 | — | COM | 112900105 |
| BF/B | BROWN FORMAN CORP | 3,935 | $257K | 0.0% | $65.31 | $76.74 | — | CL B | 115637209 |
| — | CIT GROUP INC | 6,488 | $256K | 0.0% | $39.46 | $35.29 | — | COM NEW | 125581801 |
| — | KANSAS CITY SOUTHERN | 3,366 | $255K | 0.0% | $75.76 | $68.86 | — | COM NEW | 485170302 |
| — | HARRIS CORP DEL | 4,988 | $255K | 0.0% | $51.12 | $41.16 | — | COM | 413875105 |
| — | BMC SOFTWARE INC | 6,121 | $254K | 0.0% | $41.50 | $36.79 | — | COM | 055921100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,091 | $254K | 0.0% | $19.40 | $17.64 | — | COM | 416515104 |
| — | VMWARE INC | 2,617 | $253K | 0.0% | $96.68 | $84.81 | — | CL A COM | 928563402 |
| UNFI | UNITED NAT FOODS INC | 4,323 | $253K | 0.0% | $58.52 | $54.82 | — | COM | 911163103 |
| HSIC | SCHEIN HENRY INC | 3,168 | $251K | 0.0% | $79.23 | $67.71 | — | COM | 806407102 |
| — | RACKSPACE HOSTING INC | 3,782 | $250K | 0.0% | $66.10 | $45.15 | — | COM | 750086100 |
| — | WYNDHAM WORLDWIDE CORP | 4,742 | $249K | 0.0% | $52.51 | $52.66 | — | COM | 98310W108 |
| — | PETSMART INC | 3,603 | $249K | 0.0% | $69.11 | $52.14 | — | COM | 716768106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,833 | $248K | 0.0% | $36.29 | $41.08 | — | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 4,419 | $246K | 0.0% | $55.67 | $47.45 | — | COM | 237194105 |
| FLS | FLOWSERVE CORP | 1,916 | $245K | 0.0% | $127.87 | $107.96 | — | COM | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 17,205 | $244K | 0.0% | $14.18 | $12.97 | — | COM | 649445103 |
| — | ROCKWELL COLLINS INC | 4,531 | $243K | 0.0% | $53.63 | $54.18 | — | COM | 774341101 |
| TXT | TEXTRON INC | 9,265 | $242K | 0.0% | $26.12 | $26.48 | — | COM | 883203101 |
| LULU | LULULEMON ATHLETICA INC | 3,267 | $242K | 0.0% | $74.07 | $51.80 | — | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 3,862 | $240K | 0.0% | $62.14 | $53.14 | — | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 3,696 | $240K | 0.0% | $64.94 | $64.94 | — | REIT ETF | 922908553 |
| — | STERICYCLE INC | 2,642 | $239K | 0.0% | $90.46 | $79.20 | — | COM | 858912108 |
| — | SCANA CORP NEW | 4,959 | $239K | 0.0% | $48.20 | $46.70 | — | COM | 80589M102 |
| CHD | CHURCH & DWIGHT INC | 4,400 | $238K | 0.0% | $54.09 | $48.02 | — | COM | 171340102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,278 | $235K | 0.0% | $71.69 | $66.98 | — | COM | 502424104 |
| MAC | MACERICH CO | 4,103 | $235K | 0.0% | $57.28 | $53.50 | — | COM | 554382101 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,057 | $234K | 0.0% | $76.55 | $76.47 | — | SHS | 49455U100 |
| — | ANSYS INC | 3,191 | $234K | 0.0% | $73.33 | $60.45 | — | COM | 03662Q105 |
| — | AVON PRODS INC | 14,631 | $233K | 0.0% | $15.93 | $17.35 | — | COM | 054303102 |
| TSCO | TRACTOR SUPPLY CO | 2,358 | $233K | 0.0% | $98.81 | $83.93 | — | COM | 892356106 |
| — | MECHEL OAO | 32,400 | $228K | 0.0% | $7.04 | $7.43 | — | SPONSORED ADR | 583840103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,852 | $228K | 0.0% | $123.11 | $110.36 | — | COM | 008252108 |
| — | LIBERTY GLOBAL INC | 4,003 | $226K | 0.0% | $56.46 | $43.63 | — | COM SER C | 530555309 |
| — | MINDRAY MEDICAL INTL LTD | 6,700 | $225K | 0.0% | $33.58 | $25.64 | — | SPON ADR | 602675100 |
| — | DENBURY RES INC | 13,848 | $224K | 0.0% | $16.18 | $15.17 | — | COM NEW | 247916208 |
| AGCO | AGCO CORP | 4,673 | $222K | 0.0% | $47.51 | $42.96 | — | COM | 001084102 |
| AES | AES CORP | 19,943 | $219K | 0.0% | $10.98 | $11.79 | — | COM | 00130H105 |
| — | WINDSTREAM CORP | 21,409 | $216K | 0.0% | $10.09 | $11.24 | — | COM | 97381W104 |
| — | LAM RESEARCH CORP | 6,749 | $215K | 0.0% | $31.86 | $38.44 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,566 | $215K | 0.0% | $32.74 | $35.68 | — | COM | 595017104 |
| — | SL GREEN RLTY CORP | 2,689 | $215K | 0.0% | $79.96 | $80.13 | — | COM | 78440X101 |
| KBH | KB HOME | 14,900 | $214K | 0.0% | $14.36 | $6.73 | — | COM | 48666K109 |
| WHR | WHIRLPOOL CORP | 2,582 | $214K | 0.0% | $82.88 | $50.93 | — | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 4,500 | $214K | 0.0% | $47.56 | $43.74 | — | CL A | 92345Y106 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $214K | 0.0% | $42.80 | $37.16 | — | COM | 53219L109 |
| — | DISH NETWORK CORP | 6,965 | $213K | 0.0% | $30.58 | $28.71 | — | CL A | 25470M109 |
| — | RESEARCH IN MOTION LTD | 27,850 | $213K | 0.0% | $7.65 | $10.84 | — | COM | 760975102 |
| BALL | BALL CORP | 5,002 | $212K | 0.0% | $42.38 | $38.48 | — | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 1,491 | $212K | 0.0% | $142.19 | $134.67 | — | COM | 893641100 |
| KMX | CARMAX INC | 7,507 | $212K | 0.0% | $28.24 | $29.40 | — | COM | 143130102 |
| — | FEDERAL REALTY INVT TR | 1,996 | $210K | 0.0% | $105.21 | $92.99 | — | SH BEN INT NEW | 313747206 |
| TAC | TRANSALTA CORP | 13,660 | $209K | 0.0% | $15.30 | $18.04 | — | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,555 | $208K | 0.0% | $31.73 | $24.39 | — | COM | 375916103 |
| — | CORE LABORATORIES N V | 1,687 | $206K | 0.0% | $122.11 | $116.64 | — | COM | N22717107 |
| — | NYSE EURONEXT | 8,307 | $205K | 0.0% | $24.68 | $25.88 | — | COM | 629491101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,545 | $205K | 0.0% | $36.97 | $37.99 | — | SHS | G96666105 |
| — | LINKEDIN CORP | 1,682 | $203K | 0.0% | $120.69 | $108.91 | — | COM CL A | 53578A108 |
| PVH | PVH CORP | 2,157 | $202K | 0.0% | $93.65 | $78.56 | — | COM | 693656100 |
| — | JOY GLOBAL INC | 3,600 | $202K | 0.0% | $56.11 | $67.99 | — | COM | 481165108 |
| DHI | D R HORTON INC | 9,759 | $201K | 0.0% | $20.60 | $14.01 | — | COM | 23331A109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,560 | $200K | 0.0% | $56.18 | $42.14 | — | COM SER C | 25470F302 |
| STZ | CONSTELLATION BRANDS INC | 6,173 | $200K | 0.0% | $32.40 | $21.57 | — | CL A | 21036P108 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,202 | $200K | 0.0% | $47.60 | $46.05 | — | COM | 896239100 |
| SNPS | SYNOPSYS INC | 6,028 | $199K | 0.0% | $33.01 | $28.07 | — | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 5,705 | $199K | 0.0% | $34.88 | $33.41 | — | COM | 134429109 |
| CSIQ | CANADIAN SOLAR INC | 71,200 | $199K | 0.0% | $2.79 | $2.66 | — | COM | 136635109 |
| — | FRONTIER COMMUNICATIONS CORP | 40,389 | $198K | 0.0% | $4.90 | $4.99 | — | COM | 35906A108 |
| AG | FIRST MAJESTIC SILVER CORP | 8,500 | $197K | 0.0% | $23.18 | $18.70 | — | COM | 32076V103 |
| PNW | PINNACLE WEST CAP CORP | 3,729 | $197K | 0.0% | $52.83 | $48.42 | — | COM | 723484101 |
| CE | CELANESE CORP DEL | 5,152 | $195K | 0.0% | $37.85 | $41.29 | — | COM SER A | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 4,667 | $195K | 0.0% | $41.78 | $38.02 | — | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 5,113 | $194K | 0.0% | $37.94 | $33.93 | — | COM | 172062101 |
| UDR | UDR INC | 7,767 | $193K | 0.0% | $24.85 | $25.88 | — | COM | 902653104 |
| — | TURQUOISE HILL RES LTD | 22,657 | $191K | 0.0% | $8.43 | $8.43 | — | COM | 900435108 |
| HLF | HERBALIFE LTD | 4,022 | $191K | 0.0% | $47.49 | $50.56 | — | COM USD SHS | G4412G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,123 | $191K | 0.0% | $61.16 | $48.29 | — | CL A COM | 811065101 |
| — | PENGROWTH ENERGY CORP | 28,232 | $190K | 0.0% | $6.73 | $9.93 | — | COM | 70706P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,968 | $190K | 0.0% | $96.54 | $93.41 | — | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 4,003 | $189K | 0.0% | $47.21 | $39.37 | — | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 3,500 | $188K | 0.0% | $53.71 | $44.86 | — | GOLD MINER ETF | 57060U100 |
| EFX | EQUIFAX INC | 4,010 | $187K | 0.0% | $46.63 | $39.92 | — | COM | 294429105 |
| — | ENERPLUS CORP | 11,209 | $186K | 0.0% | $16.59 | $19.35 | — | COM | 292766102 |
| — | YINGLI GREEN ENERGY HLDG CO | 109,600 | $186K | 0.0% | $1.70 | $3.75 | — | ADR | 98584B103 |
| CBRE | CBRE GROUP INC | 9,980 | $184K | 0.0% | $18.44 | $15.77 | — | CL A | 12504L109 |
| — | QEP RES INC | 5,761 | $182K | 0.0% | $31.59 | $29.30 | — | COM | 74733V100 |
| — | AIRGAS INC | 2,210 | $182K | 0.0% | $82.35 | $79.85 | — | COM | 009363102 |
| OTEX | OPEN TEXT CORP | 3,311 | $182K | 0.0% | $54.97 | $51.96 | — | COM | 683715106 |
| RYN | RAYONIER INC | 3,719 | $182K | 0.0% | $48.94 | $45.02 | — | COM | 754907103 |
| — | CLIFFS NATURAL RESOURCES INC | 4,594 | $180K | 0.0% | $39.18 | $60.90 | — | COM | 18683K101 |
| CCK | CROWN HOLDINGS INC | 4,866 | $179K | 0.0% | $36.79 | $34.02 | — | COM | 228368106 |
| — | ORIENT-EXPRESS HOTELS LTD | 20,000 | $178K | 0.0% | $8.90 | $8.35 | — | CL A | G67743107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,300 | $175K | 0.0% | $9.07 | $8.35 | — | COM NEW | 64107N206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,069 | $175K | 0.0% | $12.44 | $18.26 | — | COM | 01988P108 |
| — | MAXWELL TECHNOLOGIES INC | 21,500 | $175K | 0.0% | $8.14 | $16.73 | — | COM | 577767106 |
| O | REALTY INCOME CORP | 4,259 | $174K | 0.0% | $40.85 | $40.85 | — | COM | 756109104 |
| EG | EVEREST RE GROUP LTD | 1,630 | $174K | 0.0% | $106.75 | $86.05 | — | COM | G3223R108 |
| — | TOTAL SYS SVCS INC | 7,346 | $174K | 0.0% | $23.69 | $19.93 | — | COM | 891906109 |
| EXPE | EXPEDIA INC DEL | 2,998 | $173K | 0.0% | $57.71 | $34.83 | — | COM NEW | 30212P303 |
| NWL | NEWELL RUBBERMAID INC | 8,971 | $171K | 0.0% | $19.06 | $16.60 | — | COM | 651229106 |
| — | TARGACEPT INC | 35,000 | $171K | 0.0% | $4.89 | $5.57 | — | COM | 87611R306 |
| — | CIMAREX ENERGY CO | 2,925 | $171K | 0.0% | $58.46 | $59.81 | — | COM | 171798101 |
| — | POLYCOM INC | 17,287 | $171K | 0.0% | $9.89 | $13.02 | — | COM | 73172K104 |
| — | POWER ONE INC NEW | 30,582 | $171K | 0.0% | $5.59 | $4.07 | — | COM | 73930R102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,881 | $170K | 0.0% | $43.80 | $34.55 | — | COM | 87264S106 |
| — | ROCK-TENN CO | 2,343 | $169K | 0.0% | $72.13 | $58.84 | — | CL A | 772739207 |
| — | SUNOCO INC | 3,605 | $169K | 0.0% | $46.88 | $43.62 | — | COM | 86764P109 |
| — | INTERPUBLIC GROUP COS INC | 15,144 | $168K | 0.0% | $11.09 | $10.14 | — | COM | 460690100 |
| — | DENTSPLY INTL INC NEW | 4,366 | $167K | 0.0% | $38.25 | $35.07 | — | COM | 249030107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,783 | $166K | 0.0% | $59.65 | $55.47 | — | COM | 459506101 |
| TOL | TOLL BROTHERS INC | 4,983 | $166K | 0.0% | $33.31 | $25.19 | — | COM | 889478103 |
| ALV | AUTOLIV INC | 2,686 | $166K | 0.0% | $61.80 | $54.14 | — | COM | 052800109 |
| UNM | UNUM GROUP | 8,560 | $165K | 0.0% | $19.28 | $20.96 | — | COM | 91529Y106 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,205 | $165K | 0.0% | $22.90 | $24.54 | — | COM NEW | 52729N308 |
| MAS | MASCO CORP | 10,990 | $165K | 0.0% | $15.01 | $11.87 | — | COM | 574599106 |
| — | MIDWAY GOLD CORP | 100,000 | $164K | 0.0% | $1.64 | $2.11 | — | COM | 598153104 |
| LNT | ALLIANT ENERGY CORP | 3,784 | $164K | 0.0% | $43.34 | $43.73 | — | COM | 018802108 |
| HRB | BLOCK H & R INC | 9,487 | $164K | 0.0% | $17.29 | $16.27 | — | COM | 093671105 |
| — | CALPINE CORP | 9,423 | $163K | 0.0% | $17.30 | $16.40 | — | COM NEW | 131347304 |
| EWH | ISHARES INC | 8,963 | $163K | 0.0% | $18.19 | $15.94 | — | MSCI HONG KONG | 464286871 |
| DKS | DICKS SPORTING GOODS INC | 3,152 | $163K | 0.0% | $51.71 | $48.22 | — | COM | 253393102 |
| PWR | QUANTA SVCS INC | 6,539 | $162K | 0.0% | $24.77 | $22.28 | — | COM | 74762E102 |
| AVT | AVNET INC | 5,567 | $162K | 0.0% | $29.10 | $33.18 | — | COM | 053807103 |
| REG | REGENCY CTRS CORP | 3,334 | $162K | 0.0% | $48.59 | $41.57 | — | COM | 758849103 |
| — | MEADWESTVACO CORP | 5,257 | $161K | 0.0% | $30.63 | $30.05 | — | COM | 583334107 |
| — | ALLEGHANY CORP DEL | 465 | $160K | 0.0% | $344.09 | $334.44 | — | COM | 017175100 |
| — | ROWAN COMPANIES PLC | 4,676 | $158K | 0.0% | $33.79 | $32.43 | — | SHS CL A | G7665A101 |
| HP | HELMERICH & PAYNE INC | 3,291 | $157K | 0.0% | $47.71 | $58.27 | — | COM | 423452101 |
| FSTR | FOSTER L B CO | 4,857 | $157K | 0.0% | $32.32 | $28.62 | — | COM | 350060109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,994 | $156K | 0.0% | $52.10 | $51.68 | — | COM | 445658107 |
| BMI | BADGER METER INC | 4,300 | $156K | 0.0% | $36.28 | $29.48 | — | COM | 056525108 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,351 | $155K | 0.0% | $65.93 | $58.46 | — | COM | 25271C102 |
| — | FOSSIL INC | 1,820 | $154K | 0.0% | $84.62 | $79.17 | — | COM | 349882100 |
| GRMN | GARMIN LTD | 3,681 | $154K | 0.0% | $41.84 | $39.20 | — | SHS | H2906T109 |
| CTAS | CINTAS CORP | 3,703 | $153K | 0.0% | $41.32 | $35.36 | — | COM | 172908105 |
| ALB | ALBEMARLE CORP | 2,913 | $153K | 0.0% | $52.52 | $59.04 | — | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 13,559 | $153K | 0.0% | $11.28 | $12.30 | — | COM | 00507V109 |
| SA | SEABRIDGE GOLD INC | 7,822 | $152K | 0.0% | $19.43 | $15.98 | — | COM | 811916105 |
| — | RUBICON TECHNOLOGY INC | 15,746 | $151K | 0.0% | $9.59 | $9.48 | — | COM | 78112T107 |
| KBR | KBR INC | 5,072 | $151K | 0.0% | $29.77 | $28.07 | — | COM | 48242W106 |
| EA | ELECTRONIC ARTS INC | 11,878 | $151K | 0.0% | $12.71 | $17.46 | — | COM | 285512109 |
| — | NEWFIELD EXPL CO | 4,786 | $150K | 0.0% | $31.34 | $34.97 | — | COM | 651290108 |
| DLB | DOLBY LABORATORIES INC | 4,551 | $150K | 0.0% | $32.96 | $34.32 | — | COM | 25659T107 |
| — | SAFEWAY INC | 9,176 | $148K | 0.0% | $16.13 | $20.53 | — | COM NEW | 786514208 |
| MWA | MUELLER WTR PRODS INC | 30,300 | $148K | 0.0% | $4.88 | $2.43 | — | COM SER A | 624758108 |
| — | PENTAIR INC | 3,312 | $147K | 0.0% | $44.38 | $36.32 | — | COM | 709631105 |
| — | PLAINS EXPL& PRODTN CO | 3,919 | $147K | 0.0% | $37.51 | $38.94 | — | COM | 726505100 |
| AAP | ADVANCE AUTO PARTS INC | 2,136 | $146K | 0.0% | $68.35 | $74.54 | — | COM | 00751Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,907 | $146K | 0.0% | $9.18 | $13.20 | — | ORD | G5876H105 |
| CAE | CAE INC | 13,640 | $146K | 0.0% | $10.70 | $9.84 | — | COM | 124765108 |
| — | JACOBS ENGR GROUP INC DEL | 3,594 | $145K | 0.0% | $40.35 | $40.39 | — | COM | 469814107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,785 | $145K | 0.0% | $30.30 | $25.54 | — | COM | V7780T103 |
| — | LSI CORPORATION | 20,906 | $144K | 0.0% | $6.89 | $7.03 | — | COM | 502161102 |
| — | COBALT INTL ENERGY INC | 6,380 | $142K | 0.0% | $22.26 | $27.95 | — | COM | 19075F106 |
| TRITF | TRI-TECH HOLDING INC | 37,000 | $140K | 0.0% | $3.78 | $7.19 | — | SHS | G9103F106 |
| — | CONTINENTAL RESOURCES INC | 1,825 | $140K | 0.0% | $76.71 | $69.99 | — | COM | 212015101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,682 | $139K | 0.0% | $82.64 | $80.59 | — | COM | 573284106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,735 | $138K | 0.0% | $79.54 | $79.56 | — | COM | 26483E100 |
| — | IRON MTN INC | 4,038 | $138K | 0.0% | $34.18 | $31.53 | — | COM | 462846106 |
| — | ENERGIZER HLDGS INC | 1,856 | $138K | 0.0% | $74.35 | $77.37 | — | COM | 29266R108 |
| — | ENERGEN CORP | 2,629 | $138K | 0.0% | $52.49 | $47.50 | — | COM | 29265N108 |
| — | RALCORP HLDGS INC NEW | 1,865 | $136K | 0.0% | $72.92 | $84.30 | — | COM | 751028101 |
| — | SAIC INC | 11,225 | $135K | 0.0% | $12.03 | $12.22 | — | COM | 78390X101 |
| — | INTEGRYS ENERGY GROUP INC | 2,568 | $134K | 0.0% | $52.18 | $53.66 | — | COM | 45822P105 |
| FLEX | FLEXTRONICS INTL LTD | 22,320 | $134K | 0.0% | $6.00 | $6.64 | — | ORD | Y2573F102 |
| URBN | URBAN OUTFITTERS INC | 3,555 | $134K | 0.0% | $37.69 | $27.74 | — | COM | 917047102 |
| — | SUPERIOR ENERGY SVCS INC | 6,477 | $133K | 0.0% | $20.53 | $23.59 | — | COM | 868157108 |
| — | LEUCADIA NATL CORP | 5,797 | $132K | 0.0% | $22.77 | $22.62 | — | COM | 527288104 |
| — | DUKE REALTY CORP | 8,994 | $132K | 0.0% | $14.68 | $12.39 | — | COM NEW | 264411505 |
| — | INTERNATIONAL GAME TECHNOLOG | 10,033 | $131K | 0.0% | $13.06 | $16.91 | — | COM | 459902102 |
| — | LIBERTY PPTY TR | 3,625 | $131K | 0.0% | $36.14 | $32.78 | — | SH BEN INT | 531172104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,675 | $130K | 0.0% | $12.18 | $12.24 | — | COM | 712704105 |
| — | HUDSON CITY BANCORP | 16,276 | $130K | 0.0% | $7.99 | $6.85 | — | COM | 443683107 |
| HAS | HASBRO INC | 3,413 | $130K | 0.0% | $38.09 | $32.03 | — | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 4,006 | $127K | 0.0% | $31.70 | $28.52 | — | COM | 053611109 |
| RHI | ROBERT HALF INTL INC | 4,724 | $126K | 0.0% | $26.67 | $28.61 | — | COM | 770323103 |
| AEIS | ADVANCED ENERGY INDS | 10,108 | $125K | 0.0% | $12.37 | $13.45 | — | COM | 007973100 |
| MDU | MDU RES GROUP INC | 5,656 | $125K | 0.0% | $22.10 | $21.79 | — | COM | 552690109 |
| HRL | HORMEL FOODS CORP | 4,251 | $124K | 0.0% | $29.17 | $29.39 | — | COM | 440452100 |
| — | PEPCO HOLDINGS INC | 6,574 | $124K | 0.0% | $18.86 | $20.28 | — | COM | 713291102 |
| — | LEGG MASON INC | 4,978 | $123K | 0.0% | $24.71 | $25.12 | — | COM | 524901105 |
| — | JINPAN INTL LTD | 25,000 | $122K | 0.0% | $4.88 | $7.46 | — | ORD | G5138L100 |
| — | APOLLO GROUP INC | 4,112 | $119K | 0.0% | $28.94 | $50.54 | — | CL A | 037604105 |
| ICFI | ICF INTL INC | 5,900 | $119K | 0.0% | $20.17 | $25.38 | — | COM | 44925C103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $117K | 0.0% | $34.41 | $36.60 | — | COM | 91347P105 |
| — | CABLEVISION SYS CORP | 7,393 | $117K | 0.0% | $15.83 | $14.12 | — | CL A NY CABLVS | 12686C109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,379 | $114K | 0.0% | $12.15 | $13.92 | — | COM | 382550101 |
| — | EQUAL ENERGY LTD | 33,200 | $114K | 0.0% | $3.43 | $4.47 | — | COM | 29390Q109 |
| AXS | AXIS CAPITAL HOLDINGS INV | 3,226 | $113K | 0.0% | $35.03 | $32.35 | — | SHS | G0692U109 |
| — | AFFYMETRIX INC | 26,000 | $113K | 0.0% | $4.35 | $4.19 | — | COM | 00826T108 |
| — | MEMC ELECTR MATLS INC | 41,000 | $113K | 0.0% | $2.76 | $3.79 | — | COM | 552715104 |
| — | SPX CORP | 1,696 | $111K | 0.0% | $65.45 | $62.89 | — | COM | 784635104 |
| — | NIELSEN HOLDINGS N V | 3,689 | $111K | 0.0% | $30.09 | $27.79 | — | COM | N63218106 |
| — | UNITED STATES STL CORP NEW | 5,801 | $111K | 0.0% | $19.13 | $25.52 | — | COM | 912909108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,413 | $109K | 0.0% | $77.14 | $75.13 | — | COM | G7496G103 |
| MAN | MANPOWERGROUP INC | 2,950 | $109K | 0.0% | $36.95 | $36.25 | — | COM | 56418H100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,400 | $107K | 0.0% | $14.46 | $18.24 | — | NY REGISTRY SH | 03938L104 |
| NDAQ | NASDAQ OMX GROUP INC | 4,531 | $106K | 0.0% | $23.39 | $24.50 | — | COM | 631103108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,256 | $104K | 0.0% | $31.94 | $45.36 | — | COM | 01741R102 |
| SEE | SEALED AIR CORP NEW | 6,636 | $103K | 0.0% | $15.52 | $16.20 | — | COM | 81211K100 |
| — | COVANTA HLDG CORP | 6,000 | $103K | 0.0% | $17.17 | $15.11 | — | COM | 22282E102 |
| — | MOLYCORP INC DEL | 8,908 | $102K | 0.0% | $11.45 | $21.55 | — | COM | 608753109 |
| — | VERIFONE SYS INC | 3,672 | $102K | 0.0% | $27.78 | $31.69 | — | COM | 92342Y109 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $100K | 0.0% | $10.00 | $9.71 | — | COM | 29258Y103 |
| GNW | GENWORTH FINL INC | 19,113 | $100K | 0.0% | $5.23 | $7.72 | — | COM CL A | 37247D106 |
| PBI | PITNEY BOWES INC | 7,144 | $99,000 | 0.0% | $13.86 | $17.78 | — | COM | 724479100 |
| — | ULTRA PETROLEUM CORP | 4,485 | $99,000 | 0.0% | $22.07 | $26.82 | — | COM | 903914109 |
| SEIC | SEI INVESTMENTS CO | 4,494 | $96,000 | 0.0% | $21.36 | $18.60 | — | COM | 784117103 |
| — | EXETER RES CORP | 56,600 | $95,000 | 0.0% | $1.68 | $2.48 | — | COM | 301835104 |
| — | GRAN TIERRA ENERGY INC | 18,000 | $93,000 | 0.0% | $5.17 | $4.80 | — | COM | 38500T101 |
| — | RITCHIE BROS AUCTIONEERS | 4,783 | $92,000 | 0.0% | $19.23 | $21.53 | — | COM | 767744105 |
| ENSG | ENSIGN GROUP INC | 3,000 | $92,000 | 0.0% | $30.67 | $24.67 | — | COM | 29358P101 |
| — | OWENS ILL INC | 4,839 | $91,000 | 0.0% | $18.81 | $20.30 | — | COM NEW | 690768403 |
| — | ARUBA NETWORKS INC | 4,000 | $90,000 | 0.0% | $22.50 | $18.49 | — | COM | 043176106 |
| — | JA SOLAR HOLDINGS CO LTD | 106,133 | $90,000 | 0.0% | $0.85 | $1.22 | — | SPON ADR | 466090107 |
| — | CHARTER COMMUNICATIONS INC D | 1,184 | $89,000 | 0.0% | $75.17 | $71.50 | — | CL A NEW | 16117M305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,024 | $89,000 | 0.0% | $22.12 | $23.61 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE CORP | 3,035 | $88,000 | 0.0% | $29.00 | $24.55 | — | COM NON VTG | 278265103 |
| — | TD AMERITRADE HLDG CORP | 5,755 | $88,000 | 0.0% | $15.29 | $15.85 | — | COM | 87236Y108 |
| — | GREAT BASIN GOLD LTD | 1,017,100 | $83,000 | 0.0% | $0.08 | $0.87 | — | COM | 390124105 |
| — | SUNPOWER CORP | 18,003 | $81,000 | 0.0% | $4.50 | $5.84 | — | COM | 867652406 |
| — | RENESOLA LTD | 53,580 | $77,000 | 0.0% | $1.44 | $1.53 | — | SPONS ADS | 75971T103 |
| GME | GAMESTOP CORP NEW | 3,613 | $76,000 | 0.0% | $21.04 | $23.52 | — | CL A | 36467W109 |
| — | GENERAL CABLE CORP DEL NEW | 2,589 | $76,000 | 0.0% | $29.35 | $25.11 | — | COM | 369300108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $75,000 | 0.0% | $18.75 | $18.00 | — | COM | 686688102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,159 | $74,000 | 0.0% | $34.28 | $31.23 | — | COM | 33616C100 |
| — | SOURCEFIRE INC | 1,500 | $74,000 | 0.0% | $49.33 | $32.39 | — | COM | 83616T108 |
| — | FLIR SYS INC | 3,685 | $74,000 | 0.0% | $20.08 | $25.13 | — | COM | 302445101 |
| — | CHINA MING YANG WIND PWR GRO | 62,872 | $70,000 | 0.0% | $1.11 | $2.09 | — | SPONSORED ADR | 16951C108 |
| — | BRF-BRASIL FOODS S A | 4,000 | $69,000 | 0.0% | $17.25 | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | LONE PINE RES INC | 42,874 | $67,000 | 0.0% | $1.56 | $7.01 | — | COM | 54222A106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,200 | $67,000 | 0.0% | $55.83 | $51.52 | — | COM | 205306103 |
| — | MARKET VECTORS ETF TR | 1,638 | $66,000 | 0.0% | $40.29 | $40.70 | — | OIL SVCS ETF | 57060U191 |
| SLV | ISHARES SILVER TRUST | 1,900 | $64,000 | 0.0% | $33.68 | $26.84 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,894 | $60,000 | 0.0% | $3.35 | $5.66 | — | COM | 007903107 |
| UAL | UNITED CONTL HLDGS INC | 3,071 | $60,000 | 0.0% | $19.54 | $22.07 | — | COM | 910047109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,996 | $59,000 | 0.0% | $29.56 | $26.55 | — | SHS | N7902X106 |
| — | AMERICA MOVIL SAB DE CV | 2,300 | $59,000 | 0.0% | $25.65 | $22.53 | — | SPON ADR L SHS | 02364W105 |
| CNC | CENTENE CORP DEL | 1,500 | $56,000 | 0.0% | $37.33 | $30.16 | — | COM | 15135B101 |
| VALE | VALE S A | 3,000 | $54,000 | 0.0% | $18.00 | $22.84 | — | ADR | 91912E105 |
| — | MELLANOX TECHNOLOGIES LTD | 515 | $52,000 | 0.0% | $100.97 | $100.97 | — | SHS | M51363113 |
| — | SEARS HLDGS CORP | 895 | $50,000 | 0.0% | $55.87 | $31.76 | — | COM | 812350106 |
| — | TELEFONICA BRASIL SA | 2,200 | $48,000 | 0.0% | $21.82 | $25.14 | — | SPONSORED ADR | 87936R106 |
| — | WALTER ENERGY INC | 1,406 | $46,000 | 0.0% | $32.72 | $60.56 | — | COM | 93317Q105 |
| — | PHILIPPINE LONG DISTANCE TEL | 679 | $45,000 | 0.0% | $66.27 | $57.44 | — | SPONSORED ADR | 718252604 |
| DAL | DELTA AIR LINES INC DEL | 4,946 | $45,000 | 0.0% | $9.10 | $9.81 | — | COM NEW | 247361702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,114 | $43,000 | 0.0% | $38.60 | $30.52 | — | SPONSORED ADR | 715684106 |
| — | LENDER PROCESSING SVCS INC | 1,480 | $41,000 | 0.0% | $27.70 | $25.68 | — | COM | 52602E102 |
| — | SIERRA WIRELESS INC | 5,000 | $39,000 | 0.0% | $7.80 | $7.00 | — | COM | 826516106 |
| — | WASHINGTON POST CO | 106 | $38,000 | 0.0% | $358.49 | $376.89 | — | CL B | 939640108 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,559 | $37,000 | 0.0% | $23.73 | $25.02 | — | SPONSORED ADR | 654624105 |
| TDS | TELEPHONE & DATA SYS INC | 1,395 | $36,000 | 0.0% | $25.81 | $22.94 | — | COM NEW | 879433829 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,131 | $35,000 | 0.0% | $16.42 | $16.42 | — | SPONSORED ADR | 16945R104 |
| — | KINDER MORGAN INC DEL | 9,742 | $34,000 | 0.0% | $3.49 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | CHINA TELECOM CORP LTD | 569 | $33,000 | 0.0% | $58.00 | $58.00 | — | SPON ADR H SHS | 169426103 |
| — | NTT DOCOMO INC | 2,000 | $32,000 | 0.0% | $16.00 | $18.33 | — | SPONS ADR | 62942M201 |
| HLIT | HARMONIC INC | 6,667 | $30,000 | 0.0% | $4.50 | $4.50 | — | COM | 413160102 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $30,000 | 0.0% | $3.75 | $5.00 | — | SPONSORED ADR | 47759T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,800 | $28,000 | 0.0% | $15.56 | $18.68 | — | SPON ADR REP PFD | 465562106 |
| — | UQM TECHNOLOGIES INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.36 | — | COM | 903213106 |
| — | WESTERN REFNG INC | 500 | $13,000 | 0.0% | $26.00 | $13.20 | — | COM | 959319104 |
| — | CITY TELECOM H K LTD | 2,855 | $13,000 | 0.0% | $4.55 | $13.31 | — | SPONSORED ADR | 178677209 |
| — | NEVSUN RES LTD | 2,253 | $11,000 | 0.0% | $4.88 | $5.77 | — | COM | 64156L101 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $10,000 | 0.0% | $42.19 | $29.54 | — | COM | 446413106 |
| — | SUNTECH PWR HLDGS CO LTD | 11,500 | $10,000 | 0.0% | $0.87 | $2.21 | — | ADR | 86800C104 |
| — | TESORO CORP | 200 | $8,000 | 0.0% | $40.00 | $23.00 | — | COM | 881609101 |
| — | AMERICAN INTL GROUP INC | 629 | $8,000 | 0.0% | $12.72 | $9.54 | — | *W EXP 01/19/202 | 026874156 |
| — | ALVARION LTD | 14,000 | $7,000 | 0.0% | $0.50 | $0.93 | — | SHS | M0861T100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,180 | $5,000 | 0.0% | $4.24 | $3.69 | — | COM | 030111108 |
| SXC | SUNCOKE ENERGY INC | 318 | $5,000 | 0.0% | $15.72 | $15.72 | — | COM | 86722A103 |
| — | A123 SYS INC | 12,700 | $3,000 | 0.0% | $0.24 | $1.57 | — | COM | 03739T108 |
| — | SEARS HLDGS CORP | 895 | $2,000 | 0.0% | $2.23 | $2.23 | — | RIGHT 10/08/2012 | 812350114 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 737446104 |
| TREX | TREX CO INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 89531P105 |