Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 25,446,748 | $378M | 14.8% | $11.71 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 2,252,205 | $94.66M | 3.7% | $41.92 | — | REG SHS | H8817H100 |
| AAPL | APPLE INC | 74,872 | $39.91M | 1.6% | $427.87 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 424,323 | $36.73M | 1.4% | $85.91 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 491,882 | $34.48M | 1.4% | $65.91 | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 303,971 | $32.87M | 1.3% | $107.95 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,052,583 | $28.14M | 1.1% | $26.55 | — | COM | 594918104 |
| PFE | PFIZER INC | 1,085,882 | $27.23M | 1.1% | $22.15 | — | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 275,603 | $24.69M | 1.0% | $88.27 | — | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 326,485 | $22.62M | 0.9% | $68.23 | — | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,907 | $19.9M | 0.8% | $185.65 | — | COM | 459200101 |
| INTC | INTEL CORP | 925,737 | $19.1M | 0.8% | $23.06 | — | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 279,465 | $18.97M | 0.7% | $66.79 | — | COM | 742718109 |
| — | BARRICK GOLD CORP | 539,096 | $18.85M | 0.7% | $44.64 | — | COM | 067901108 |
| BAC | BANK OF AMERICA CORPORATION | 1,619,502 | $18.79M | 0.7% | $9.36 | — | COM | 060505104 |
| ORCL | ORACLE CORP | 534,304 | $17.8M | 0.7% | $25.87 | — | COM | 68389X105 |
| — | GOOGLE INC | 24,941 | $17.69M | 0.7% | $644.10 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 418,290 | $17.13M | 0.7% | $38.56 | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 194,674 | $16.8M | 0.7% | $66.02 | — | COM | 031162100 |
| — | CELGENE CORP | 189,086 | $14.88M | 0.6% | $70.43 | — | COM | 151020104 |
| PEP | PEPSICO INC | 212,760 | $14.56M | 0.6% | $66.63 | — | COM | 713448108 |
| DB | DEUTSCHE BANK AG | 334,997 | $14.53M | 0.6% | $38.19 | — | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 328,541 | $14.45M | 0.6% | $36.36 | — | COM | 46625H100 |
| T | AT&T INC | 420,328 | $14.17M | 0.6% | $30.85 | — | COM | 00206R102 |
| — | WEATHERFORD INTERNATIONAL LT | 1,328,340 | $14.02M | 0.6% | $14.19 | — | REG SHS | H27013103 |
| GILD | GILEAD SCIENCES INC | 189,386 | $13.91M | 0.5% | $45.17 | — | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 652,035 | $13.69M | 0.5% | $18.47 | — | COM | 369604103 |
| — | GOLDCORP INC NEW | 363,775 | $13.36M | 0.5% | $43.96 | — | COM | 380956409 |
| — | ANADARKO PETE CORP | 176,609 | $13.12M | 0.5% | $74.62 | — | COM | 032511107 |
| KO | COCA COLA CO | 349,176 | $12.66M | 0.5% | $54.08 | — | COM | 191216100 |
| MMM | 3M CO | 132,700 | $12.32M | 0.5% | $81.73 | — | COM | 88579Y101 |
| BWA | BORGWARNER INC | 171,092 | $12.25M | 0.5% | $77.81 | — | COM | 099724106 |
| ABT | ABBOTT LABS | 186,998 | $12.25M | 0.5% | $56.94 | — | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 279,485 | $12.09M | 0.5% | $39.81 | — | COM | 92343V104 |
| EEM | ISHARES TR | 272,300 | $12.08M | 0.5% | $39.33 | — | MSCI EMERG MKT | 464287234 |
| CSCO | CISCO SYS INC | 614,617 | $12.08M | 0.5% | $18.12 | — | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 139,918 | $11.77M | 0.5% | $75.15 | — | COM NEW | 891160509 |
| FDX | FEDEX CORP | 126,947 | $11.64M | 0.5% | $87.53 | — | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 141,619 | $11.61M | 0.5% | $75.92 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 348,274 | $11.44M | 0.4% | $30.77 | — | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 210,523 | $11.23M | 0.4% | $50.04 | — | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 204,862 | $11.11M | 0.4% | $51.62 | — | COM | 91324P102 |
| — | CATAMARAN CORP | 230,790 | $10.84M | 0.4% | $61.38 | — | COM | 148887102 |
| — | MONSANTO CO NEW | 114,080 | $10.8M | 0.4% | $77.60 | — | COM | 61166W101 |
| — | PERRIGO CO | 103,458 | $10.76M | 0.4% | $106.46 | — | COM | 714290103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 186,464 | $10.76M | 0.4% | $52.05 | — | COM | 064149107 |
| WFC | WELLS FARGO & CO NEW | 302,388 | $10.34M | 0.4% | $30.96 | — | COM | 949746101 |
| — | NATIONAL OILWELL VARCO INC | 149,527 | $10.22M | 0.4% | $68.33 | — | COM | 637071101 |
| — | WATSON PHARMACEUTICALS INC | 118,739 | $10.21M | 0.4% | $77.05 | — | COM | 942683103 |
| QCOM | QUALCOMM INC | 163,859 | $10.16M | 0.4% | $57.46 | — | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 164,199 | $10.15M | 0.4% | $63.40 | — | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 181,805 | $9.818M | 0.4% | $59.63 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 185,089 | $9.802M | 0.4% | $48.12 | — | COM | 291011104 |
| — | ISHARES INC | 718,070 | $9.78M | 0.4% | $12.87 | — | MSCI TAIWAN | 464286731 |
| GS | GOLDMAN SACHS GROUP INC | 75,437 | $9.623M | 0.4% | $104.15 | — | COM | 38141G104 |
| GM | GENERAL MTRS CO | 325,280 | $9.378M | 0.4% | $27.06 | — | COM | 37045V100 |
| C | CITIGROUP INC | 235,580 | $9.32M | 0.4% | $28.88 | — | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 364,562 | $9.285M | 0.4% | $25.47 | — | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 110,939 | $9.279M | 0.4% | $79.03 | — | COM | 718172109 |
| BIIB | BIOGEN IDEC INC | 63,002 | $9.241M | 0.4% | $113.77 | — | COM | 09062X103 |
| NKE | NIKE INC | 177,818 | $9.175M | 0.4% | $73.35 | — | CL B | 654106103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 81,815 | $9.043M | 0.4% | $106.04 | — | COM | 23918K108 |
| LLY | LILLY ELI & CO | 182,944 | $9.023M | 0.4% | $44.47 | — | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 52,084 | $8.91M | 0.4% | $55.43 | — | COM | 75886F107 |
| MCD | MCDONALDS CORP | 99,951 | $8.817M | 0.3% | $94.89 | — | COM | 580135101 |
| — | E M C CORP MASS | 348,435 | $8.815M | 0.3% | $22.39 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 610,269 | $8.696M | 0.3% | $25.33 | — | COM | 428236103 |
| — | ACE LTD | 107,387 | $8.569M | 0.3% | $70.12 | — | SHS | H0023R105 |
| — | APACHE CORP | 108,820 | $8.542M | 0.3% | $89.86 | — | COM | 037411105 |
| — | CERNER CORP | 109,744 | $8.521M | 0.3% | $75.11 | — | COM | 156782104 |
| — | MYLAN INC | 309,785 | $8.513M | 0.3% | $21.67 | — | COM | 628530107 |
| AMP | AMERIPRISE FINL INC | 133,506 | $8.361M | 0.3% | $52.50 | — | COM | 03076C106 |
| BBD | BANCO BRADESCO S A | 480,579 | $8.348M | 0.3% | $17.08 | — | SP ADR PFD NEW | 059460303 |
| CNQ | CANADIAN NAT RES LTD | 287,176 | $8.26M | 0.3% | $34.28 | — | COM | 136385101 |
| — | ALEXION PHARMACEUTICALS INC | 86,930 | $8.155M | 0.3% | $73.89 | — | COM | 015351109 |
| RY | ROYAL BK CDA MONTREAL QUE | 133,879 | $8.051M | 0.3% | $52.39 | — | COM | 780087102 |
| MCK | MCKESSON CORP | 82,617 | $8.011M | 0.3% | $77.91 | — | COM | 58155Q103 |
| — | TIFFANY & CO NEW | 139,355 | $7.991M | 0.3% | $57.08 | — | COM | 886547108 |
| — | COACH INC | 142,484 | $7.909M | 0.3% | $57.78 | — | COM | 189754104 |
| — | MEDTRONIC INC | 186,533 | $7.652M | 0.3% | $39.63 | — | COM | 585055106 |
| CNI | CANADIAN NATL RY CO | 83,566 | $7.579M | 0.3% | $79.05 | — | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 128,267 | $7.479M | 0.3% | $57.67 | — | COM | 693475105 |
| — | FOREST LABS INC | 210,325 | $7.429M | 0.3% | $33.37 | — | COM | 345838106 |
| HD | HOME DEPOT INC | 119,973 | $7.42M | 0.3% | $43.26 | — | COM | 437076102 |
| — | WALGREEN CO | 197,683 | $7.316M | 0.3% | $32.64 | — | COM | 931422109 |
| VLO | VALERO ENERGY CORP NEW | 214,227 | $7.309M | 0.3% | $31.41 | — | COM | 91913Y100 |
| EWZ | ISHARES INC | 130,000 | $7.288M | 0.3% | $56.06 | — | MSCI BRAZIL | 464286400 |
| WMT | WAL-MART STORES INC | 105,069 | $7.169M | 0.3% | $62.84 | — | COM | 931142103 |
| LOGI | LOGITECH INTL S A | 997,870 | $7.14M | 0.3% | $7.88 | — | SHS | H50430232 |
| — | SALIX PHARMACEUTICALS INC | 173,845 | $7.037M | 0.3% | $41.61 | — | COM | 795435106 |
| RDY | DR REDDYS LABS LTD | 210,000 | $6.991M | 0.3% | $30.07 | — | ADR | 256135203 |
| — | DU PONT E I DE NEMOURS & CO | 154,450 | $6.946M | 0.3% | $51.61 | — | COM | 263534109 |
| XLU | SELECT SECTOR SPDR TR | 198,100 | $6.924M | 0.3% | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 193,654 | $6.836M | 0.3% | $32.12 | — | COM NEW | 026874784 |
| — | AETNA INC NEW | 146,150 | $6.767M | 0.3% | $43.13 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 165,829 | $6.741M | 0.3% | $42.03 | — | COM | 73755L107 |
| SYK | STRYKER CORP | 119,510 | $6.552M | 0.3% | $50.95 | — | COM | 863667101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 79,567 | $6.389M | 0.3% | $74.90 | — | COM | 136069101 |
| DE | DEERE & CO | 72,638 | $6.277M | 0.2% | $80.70 | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 89,354 | $6.182M | 0.2% | $61.58 | — | COM | 65339F101 |
| EWY | ISHARES INC | 96,651 | $6.124M | 0.2% | $55.01 | — | MSCI S KOREA | 464286772 |
| — | HEINZ H J CO | 102,926 | $5.937M | 0.2% | $54.36 | — | COM | 423074103 |
| NEM | NEWMONT MINING CORP | 127,544 | $5.923M | 0.2% | $55.63 | — | COM | 651639106 |
| — | MARKET VECTORS ETF TR | 195,436 | $5.857M | 0.2% | $28.02 | — | RUSSIA ETF | 57060U506 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,469 | $5.751M | 0.2% | $35.43 | — | COM | 110122108 |
| KEY | KEYCORP NEW | 676,062 | $5.692M | 0.2% | $8.67 | — | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 164,482 | $5.67M | 0.2% | $32.67 | — | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 88,684 | $5.658M | 0.2% | $64.81 | — | COM NEW | 26441C204 |
| HAE | HAEMONETICS CORP | 137,830 | $5.629M | 0.2% | $40.84 | — | COM | 405024100 |
| BAP | CREDICORP LTD | 38,040 | $5.575M | 0.2% | $140.14 | — | COM | G2519Y108 |
| — | BLACKROCK INC | 25,992 | $5.373M | 0.2% | $201.57 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 74,692 | $5.364M | 0.2% | $66.86 | — | COM | 89417E109 |
| — | SHIRE PLC | 57,400 | $5.291M | 0.2% | $97.24 | — | SPONSORED ADR | 82481R106 |
| — | VARIAN MED SYS INC | 74,793 | $5.254M | 0.2% | $64.00 | — | COM | 92220P105 |
| TECK | TECK RESOURCES LTD | 143,445 | $5.208M | 0.2% | $35.11 | — | CL B | 878742204 |
| DIS | DISNEY WALT CO | 104,332 | $5.195M | 0.2% | $38.35 | — | COM DISNEY | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC | 115,269 | $5.093M | 0.2% | $43.61 | — | COM | 26138E109 |
| CMCSA | COMCAST CORP NEW | 135,848 | $5.078M | 0.2% | $23.86 | — | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 86,655 | $5.025M | 0.2% | $69.95 | — | COM | 20825C104 |
| — | HMS HLDGS CORP | 192,600 | $4.992M | 0.2% | $32.16 | — | COM | 40425J101 |
| USB | US BANCORP DEL | 150,763 | $4.815M | 0.2% | $28.59 | — | COM NEW | 902973304 |
| — | ENDO HEALTH SOLUTIONS INC | 182,140 | $4.785M | 0.2% | $35.79 | — | COM | 29264F205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,829 | $4.69M | 0.2% | $34.52 | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,956 | $4.672M | 0.2% | $54.05 | — | COM | 053015103 |
| — | YAMANA GOLD INC | 271,094 | $4.658M | 0.2% | $16.41 | — | COM | 98462Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,916 | $4.651M | 0.2% | $57.13 | — | COM | 883556102 |
| HDB | HDFC BANK LTD | 112,900 | $4.597M | 0.2% | $30.79 | — | ADR REPS 3 SHS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 74,685 | $4.542M | 0.2% | $46.71 | — | COM | 452308109 |
| BAX | BAXTER INTL INC | 67,253 | $4.483M | 0.2% | $52.08 | — | COM | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,000 | $4.481M | 0.2% | $40.36 | — | ADR | 881624209 |
| CVS | CVS CAREMARK CORPORATION | 91,989 | $4.448M | 0.2% | $41.54 | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 82,911 | $4.446M | 0.2% | $47.94 | — | COM | 855244109 |
| ILF | ISHARES TR | 100,965 | $4.426M | 0.2% | $43.53 | — | S&P LTN AM 40 | 464287390 |
| MO | ALTRIA GROUP INC | 140,323 | $4.409M | 0.2% | $29.75 | — | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 100,648 | $4.346M | 0.2% | $39.52 | — | COM | 03073E105 |
| — | WELLPOINT INC | 70,518 | $4.296M | 0.2% | $66.25 | — | COM | 94973V107 |
| — | NORTHEAST UTILS | 109,318 | $4.272M | 0.2% | $38.03 | — | COM | 664397106 |
| KR | KROGER CO | 163,999 | $4.267M | 0.2% | $25.27 | — | COM | 501044101 |
| — | ST JUDE MED INC | 115,261 | $4.165M | 0.2% | $34.89 | — | COM | 790849103 |
| — | OMNICARE INC | 113,910 | $4.112M | 0.2% | $35.82 | — | COM | 681904108 |
| CPT | CAMDEN PPTY TR | 58,511 | $3.991M | 0.2% | $66.42 | — | SH BEN INT | 133131102 |
| V | VISA INC | 26,165 | $3.966M | 0.2% | $110.59 | — | COM CL A | 92826C839 |
| BEN | FRANKLIN RES INC | 31,353 | $3.941M | 0.2% | $111.85 | — | COM | 354613101 |
| NGD | NEW GOLD INC CDA | 351,513 | $3.887M | 0.2% | $10.37 | — | COM | 644535106 |
| MSI | MOTOROLA SOLUTIONS INC | 69,194 | $3.853M | 0.2% | $52.96 | — | COM NEW | 620076307 |
| IP | INTL PAPER CO | 94,857 | $3.779M | 0.1% | $30.02 | — | COM | 460146103 |
| ETN | EATON CORP PLC | 69,482 | $3.766M | 0.1% | $54.20 | — | SHS | G29183103 |
| BCE | BCE INC | 87,617 | $3.751M | 0.1% | $41.55 | — | COM NEW | 05534B760 |
| — | JOHNSON CTLS INC | 120,668 | $3.705M | 0.1% | $31.21 | — | COM | 478366107 |
| INFY | INFOSYS LTD | 87,249 | $3.691M | 0.1% | $48.93 | — | SPONSORED ADR | 456788108 |
| — | BED BATH & BEYOND INC | 64,978 | $3.633M | 0.1% | $62.83 | — | COM | 075896100 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,645 | $3.573M | 0.1% | $92.14 | — | COM | 674599105 |
| — | MINDRAY MEDICAL INTL LTD | 108,860 | $3.56M | 0.1% | $32.27 | — | SPON ADR | 602675100 |
| — | MARATHON OIL CORP | 112,222 | $3.441M | 0.1% | $27.86 | — | COM | 565849106 |
| — | CITRIX SYS INC | 51,924 | $3.414M | 0.1% | $70.54 | — | COM | 177376100 |
| HUM | HUMANA INC | 49,614 | $3.405M | 0.1% | $80.11 | — | COM | 444859102 |
| KGC | KINROSS GOLD CORP | 344,605 | $3.343M | 0.1% | $10.30 | — | COM NO PAR | 496902404 |
| — | AKORN INC | 250,000 | $3.34M | 0.1% | $12.03 | — | COM | 009728106 |
| AMZN | AMAZON COM INC | 13,247 | $3.327M | 0.1% | $200.93 | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,849 | $3.305M | 0.1% | $79.70 | — | CL B NEW | 084670702 |
| IBN | ICICI BK LTD | 75,500 | $3.293M | 0.1% | $31.34 | — | ADR | 45104G104 |
| — | ENSCO PLC | 55,134 | $3.268M | 0.1% | $50.87 | — | SHS CLASS A | G3157S106 |
| — | WARNER CHILCOTT PLC IRELAND | 266,303 | $3.206M | 0.1% | $14.78 | — | SHS A | G94368100 |
| — | TIME WARNER INC | 66,750 | $3.193M | 0.1% | $37.11 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 258,606 | $3.178M | 0.1% | $12.77 | — | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,143 | $3.169M | 0.1% | $91.40 | — | COM | 28176E108 |
| — | TIME WARNER CABLE INC | 32,583 | $3.167M | 0.1% | $74.31 | — | COM | 88732J207 |
| ISRG | INTUITIVE SURGICAL INC | 6,411 | $3.144M | 0.1% | $524.01 | — | COM NEW | 46120E602 |
| — | LINEAR TECHNOLOGY CORP | 91,454 | $3.137M | 0.1% | $32.09 | — | COM | 535678106 |
| UNP | UNION PAC CORP | 24,914 | $3.132M | 0.1% | $108.35 | — | COM | 907818108 |
| — | NEWS CORP | 120,937 | $3.089M | 0.1% | $25.54 | — | CL A | 65248E104 |
| — | TRANSCANADA CORP | 65,109 | $3.075M | 0.1% | $43.63 | — | COM | 89353D107 |
| ILMN | ILLUMINA INC | 54,905 | $3.053M | 0.1% | $35.52 | — | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,500 | $3.029M | 0.1% | $35.90 | — | COM | 09061G101 |
| EBAY | EBAY INC | 58,532 | $2.986M | 0.1% | $35.03 | — | COM | 278642103 |
| — | XILINX INC | 81,432 | $2.923M | 0.1% | $34.13 | — | COM | 983919101 |
| LOW | LOWES COS INC | 81,924 | $2.91M | 0.1% | $29.63 | — | COM | 548661107 |
| EC | ECOPETROL S A | 48,700 | $2.906M | 0.1% | $52.35 | — | SPONSORED ADS | 279158109 |
| NRG | NRG ENERGY INC | 123,444 | $2.838M | 0.1% | $19.78 | — | COM NEW | 629377508 |
| WAT | WATERS CORP | 32,380 | $2.821M | 0.1% | $74.92 | — | COM | 941848103 |
| — | CENTURYLINK INC | 71,984 | $2.816M | 0.1% | $39.08 | — | COM | 156700106 |
| — | ISHARES INC | 185,936 | $2.813M | 0.1% | $13.82 | — | MSCI MALAYSIA | 464286830 |
| BSAC | BANCO SANTANDER CHILE NEW | 98,690 | $2.812M | 0.1% | $56.99 | — | SP ADR REP COM | 05965X109 |
| PPL | PPL CORP | 97,839 | $2.801M | 0.1% | $28.69 | — | COM | 69351T106 |
| — | CONCHO RES INC | 33,692 | $2.714M | 0.1% | $81.58 | — | COM | 20605P101 |
| EMN | EASTMAN CHEM CO | 39,860 | $2.712M | 0.1% | $56.02 | — | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 46,700 | $2.705M | 0.1% | $47.12 | — | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 65,562 | $2.684M | 0.1% | $39.41 | — | COM | 00846U101 |
| MA | MASTERCARD INC | 5,445 | $2.675M | 0.1% | $392.62 | — | CL A | 57636Q104 |
| — | DOMTAR CORP | 31,989 | $2.672M | 0.1% | $79.48 | — | COM NEW | 257559203 |
| ALL | ALLSTATE CORP | 66,015 | $2.652M | 0.1% | $33.77 | — | COM | 020002101 |
| MET | METLIFE INC | 80,150 | $2.64M | 0.1% | $32.28 | — | COM | 59156R108 |
| — | ELDORADO GOLD CORP NEW | 203,018 | $2.61M | 0.1% | $12.65 | — | COM | 284902103 |
| LVS | LAS VEGAS SANDS CORP | 56,442 | $2.605M | 0.1% | $44.13 | — | COM | 517834107 |
| — | CREE INC | 76,343 | $2.594M | 0.1% | $23.06 | — | COM | 225447101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 75,470 | $2.581M | 0.1% | $37.68 | — | COM | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 48,971 | $2.564M | 0.1% | $36.55 | — | COM | 008474108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 77,747 | $2.549M | 0.1% | $32.74 | — | COM | 33616C100 |
| CL | COLGATE PALMOLIVE CO | 24,200 | $2.53M | 0.1% | $96.13 | — | COM | 194162103 |
| XEL | XCEL ENERGY INC | 94,515 | $2.524M | 0.1% | $27.64 | — | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 49,168 | $2.507M | 0.1% | $50.79 | — | COM | 723484101 |
| TGT | TARGET CORP | 42,244 | $2.5M | 0.1% | $54.58 | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 46,230 | $2.455M | 0.1% | $36.46 | — | COM | 718546104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,000 | $2.453M | 0.1% | $24.85 | — | SPONSORED ADR | 71654V408 |
| BMO | BANK MONTREAL QUE | 40,069 | $2.449M | 0.1% | $55.65 | — | COM | 063671101 |
| — | NUANCE COMMUNICATIONS INC | 109,551 | $2.445M | 0.1% | $25.16 | — | COM | 67020Y100 |
| EXC | EXELON CORP | 82,114 | $2.442M | 0.1% | $41.80 | — | COM | 30161N101 |
| DHR | DANAHER CORP DEL | 43,471 | $2.43M | 0.1% | $49.06 | — | COM | 235851102 |
| — | BANCOLOMBIA S A | 35,600 | $2.37M | 0.1% | $60.88 | — | SPON ADR PREF | 05968L102 |
| BA | BOEING CO | 31,449 | $2.37M | 0.1% | $72.81 | — | COM | 097023105 |
| RMD | RESMED INC | 56,870 | $2.364M | 0.1% | $26.19 | — | COM | 761152107 |
| — | HOSPIRA INC | 75,474 | $2.358M | 0.1% | $30.79 | — | COM | 441060100 |
| MOS | MOSAIC CO NEW | 41,591 | $2.355M | 0.1% | $51.50 | — | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,134 | $2.332M | 0.1% | $29.05 | — | COM | 039483102 |
| CME | CME GROUP INC | 45,895 | $2.327M | 0.1% | $98.77 | — | COM | 12572Q105 |
| BOH | BANK HAWAII CORP | 50,770 | $2.236M | 0.1% | $45.95 | — | COM | 062540109 |
| — | TORCHMARK CORP | 43,054 | $2.225M | 0.1% | $48.09 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO | 38,515 | $2.214M | 0.1% | $53.26 | — | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 21,596 | $2.188M | 0.1% | $69.74 | — | COM | 13645T100 |
| — | STAPLES INC | 191,513 | $2.183M | 0.1% | $13.26 | — | COM | 855030102 |
| MPC | MARATHON PETE CORP | 34,513 | $2.174M | 0.1% | $39.26 | — | COM | 56585A102 |
| — | FIRST NIAGARA FINL GP INC | 270,966 | $2.149M | 0.1% | $7.65 | — | COM | 33582V108 |
| — | WHOLE FOODS MKT INC | 23,352 | $2.133M | 0.1% | $75.55 | — | COM | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 37,532 | $2.119M | 0.1% | $50.22 | — | COM | 13342B105 |
| ACN | ACCENTURE PLC IRELAND | 31,845 | $2.118M | 0.1% | $56.75 | — | SHS CLASS A | G1151C101 |
| XYL | XYLEM INC | 77,463 | $2.099M | 0.1% | $25.66 | — | COM | 98419M100 |
| — | SILVER WHEATON CORP | 58,189 | $2.096M | 0.1% | $31.24 | — | COM | 828336107 |
| — | TYCO INTERNATIONAL LTD | 70,942 | $2.075M | 0.1% | $43.54 | — | SHS | H89128104 |
| AFL | AFLAC INC | 39,064 | $2.075M | 0.1% | $49.43 | — | COM | 001055102 |
| STN | STANTEC INC | 51,970 | $2.074M | 0.1% | $27.19 | — | COM | 85472N109 |
| IAG | IAMGOLD CORP | 180,407 | $2.064M | 0.1% | $14.02 | — | COM | 450913108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 49,000 | $2.058M | 0.1% | $39.28 | — | SPON ADR PFD | 20441W203 |
| UPS | UNITED PARCEL SERVICE INC | 27,825 | $2.052M | 0.1% | $74.17 | — | CL B | 911312106 |
| ENB | ENBRIDGE INC | 46,840 | $2.024M | 0.1% | $39.19 | — | COM | 29250N105 |
| — | DELL INC | 199,773 | $2.024M | 0.1% | $14.63 | — | COM | 24702R101 |
| WIT | WIPRO LTD | 230,100 | $2.016M | 0.1% | $9.52 | — | SPON ADR 1 SH | 97651M109 |
| — | KRAFT FOODS GROUP INC | 43,704 | $1.987M | 0.1% | $45.46 | — | COM | 50076Q106 |
| — | PRECISION DRILLING CORP | 240,000 | $1.981M | 0.1% | $7.89 | — | COM 2010 | 74022D308 |
| — | DISCOVER FINL SVCS | 51,113 | $1.97M | 0.1% | $24.92 | — | COM | 254709108 |
| STT | STATE STR CORP | 41,758 | $1.963M | 0.1% | $44.10 | — | COM | 857477103 |
| — | NUVASIVE INC | 127,000 | $1.963M | 0.1% | $12.59 | — | COM | 670704105 |
| PAAS | PAN AMERICAN SILVER CORP | 104,599 | $1.958M | 0.1% | $18.97 | — | COM | 697900108 |
| — | DIRECTV | 38,643 | $1.938M | 0.1% | $52.36 | — | COM | 25490A309 |
| — | SPRINT NEXTEL CORP | 339,024 | $1.922M | 0.1% | $4.68 | — | COM SER 1 | 852061100 |
| — | ARIAD PHARMACEUTICALS INC | 100,000 | $1.918M | 0.1% | $14.02 | — | COM | 04033A100 |
| — | RANDGOLD RES LTD | 19,300 | $1.916M | 0.1% | $89.75 | — | ADR | 752344309 |
| — | NXSTAGE MEDICAL INC | 170,000 | $1.913M | 0.1% | $17.78 | — | COM | 67072V103 |
| — | IMMUNOGEN INC | 150,000 | $1.913M | 0.1% | $13.87 | — | COM | 45253H101 |
| — | METROPCS COMMUNICATIONS INC | 190,579 | $1.894M | 0.1% | $10.40 | — | COM | 591708102 |
| — | ONYX PHARMACEUTICALS INC | 25,000 | $1.888M | 0.1% | $42.50 | — | COM | 683399109 |
| F | FORD MTR CO DEL | 145,286 | $1.881M | 0.1% | $10.90 | — | COM PAR $0.01 | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,930 | $1.88M | 0.1% | $41.80 | — | SHS - A - | N53745100 |
| CTRA | CABOT OIL & GAS CORP | 37,580 | $1.869M | 0.1% | $48.92 | — | COM | 127097103 |
| PTEN | PATTERSON UTI ENERGY INC | 100,000 | $1.863M | 0.1% | $18.63 | — | COM | 703481101 |
| NOC | NORTHROP GRUMMAN CORP | 27,466 | $1.856M | 0.1% | $60.46 | — | COM | 666807102 |
| — | CIGNA CORPORATION | 34,605 | $1.85M | 0.1% | $45.52 | — | COM | 125509109 |
| RL | RALPH LAUREN CORP | 12,324 | $1.848M | 0.1% | $148.76 | — | CL A | 751212101 |
| INCY | INCYTE CORP | 110,000 | $1.827M | 0.1% | $16.39 | — | COM | 45337C102 |
| — | TATA MTRS LTD | 63,500 | $1.824M | 0.1% | $18.84 | — | SPONSORED ADR | 876568502 |
| — | AGRIUM INC | 18,207 | $1.813M | 0.1% | $70.43 | — | COM | 008916108 |
| EIX | EDISON INTL | 39,910 | $1.804M | 0.1% | $44.74 | — | COM | 281020107 |
| — | BB&T CORP | 61,289 | $1.784M | 0.1% | $29.98 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 28,028 | $1.779M | 0.1% | $55.70 | — | COM | 438516106 |
| IPGP | IPG PHOTONICS CORP | 26,558 | $1.77M | 0.1% | $33.87 | — | COM | 44980X109 |
| HOLX | HOLOGIC INC | 87,922 | $1.761M | 0.1% | $18.97 | — | COM | 436440101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,000 | $1.754M | 0.1% | $32.00 | — | COM NEW | 457985208 |
| — | CONSOL ENERGY INC | 54,558 | $1.751M | 0.1% | $36.37 | — | COM | 20854P109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,016 | $1.742M | 0.1% | $140.21 | — | COM | 828806109 |
| CF | CF INDS HLDGS INC | 8,562 | $1.739M | 0.1% | $168.17 | — | COM | 125269100 |
| — | MEAD JOHNSON NUTRITION CO | 26,281 | $1.732M | 0.1% | $76.53 | — | COM | 582839106 |
| — | BUNGE LIMITED | 23,414 | $1.702M | 0.1% | $69.65 | — | COM | G16962105 |
| — | PRICELINE COM INC | 2,736 | $1.7M | 0.1% | $519.41 | — | COM NEW | 741503403 |
| LKQ | LKQ CORP | 80,567 | $1.7M | 0.1% | $25.69 | — | COM | 501889208 |
| — | LIFE TECHNOLOGIES CORP | 34,609 | $1.698M | 0.1% | $39.84 | — | COM | 53217V109 |
| — | CUBIST PHARMACEUTICALS INC | 40,000 | $1.682M | 0.1% | $40.94 | — | COM | 229678107 |
| — | NOBLE CORPORATION BAAR | 48,290 | $1.681M | 0.1% | $30.37 | — | NAMEN -AKT | H5833N103 |
| BRKR | BRUKER CORP | 110,000 | $1.68M | 0.1% | $12.42 | — | COM | 116794108 |
| ECL | ECOLAB INC | 23,065 | $1.658M | 0.1% | $59.06 | — | COM | 278865100 |
| IBB | ISHARES TR | 12,000 | $1.647M | 0.1% | $137.25 | — | NASDQ BIO INDX | 464287556 |
| — | VIRGIN MEDIA INC | 44,685 | $1.642M | 0.1% | $31.65 | — | COM | 92769L101 |
| ANF | ABERCROMBIE & FITCH CO | 34,000 | $1.631M | 0.1% | $46.46 | — | CL A | 002896207 |
| — | SEATTLE GENETICS INC | 70,000 | $1.624M | 0.1% | $20.07 | — | COM | 812578102 |
| GIS | GENERAL MLS INC | 40,048 | $1.618M | 0.1% | $40.27 | — | COM | 370334104 |
| — | DOW CHEM CO | 49,866 | $1.612M | 0.1% | $29.93 | — | COM | 260543103 |
| DTE | DTE ENERGY CO | 26,630 | $1.599M | 0.1% | $55.75 | — | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 16,024 | $1.583M | 0.1% | $89.15 | — | COM | 22160K105 |
| — | COVIDIEN PLC | 27,237 | $1.573M | 0.1% | $53.18 | — | SHS | G2554F113 |
| YUM | YUM BRANDS INC | 23,675 | $1.572M | 0.1% | $61.69 | — | COM | 988498101 |
| CVE | CENOVUS ENERGY INC | 46,822 | $1.565M | 0.1% | $33.05 | — | COM | 15135U109 |
| TJX | TJX COS INC NEW | 36,843 | $1.564M | 0.1% | $49.54 | — | COM | 872540109 |
| — | ALCOA INC | 179,195 | $1.555M | 0.1% | $8.67 | — | COM | 013817101 |
| M | MACYS INC | 39,857 | $1.555M | 0.1% | $32.56 | — | COM | 55616P104 |
| — | LATAM AIRLS GROUP S A | 65,700 | $1.548M | 0.1% | $23.56 | — | SPONSORED ADR | 51817R106 |
| — | STERLITE INDS INDIA LTD | 179,700 | $1.547M | 0.1% | $7.34 | — | ADS | 859737207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,819 | $1.538M | 0.1% | $55.25 | — | COM | 85590A401 |
| OMC | OMNICOM GROUP INC | 30,600 | $1.529M | 0.1% | $50.40 | — | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 112,430 | $1.525M | 0.1% | $11.33 | — | COM | 56501R106 |
| WHR | WHIRLPOOL CORP | 14,978 | $1.524M | 0.1% | $92.99 | — | COM | 963320106 |
| — | YAHOO INC | 76,456 | $1.521M | 0.1% | $17.96 | — | COM | 984332106 |
| — | ISIS PHARMACEUTICALS INC | 145,000 | $1.517M | 0.1% | $9.85 | — | COM | 464330109 |
| — | SYMANTEC CORP | 80,518 | $1.515M | 0.1% | $16.97 | — | COM | 871503108 |
| — | LIBERTY INTERACTIVE CORP | 76,759 | $1.511M | 0.1% | $19.05 | — | INT COM SER A | 53071M104 |
| — | COVENTRY HEALTH CARE INC | 33,535 | $1.503M | 0.1% | $40.41 | — | COM | 222862104 |
| BK | BANK NEW YORK MELLON CORP | 57,824 | $1.486M | 0.1% | $20.85 | — | COM | 064058100 |
| — | HOLLYFRONTIER CORP | 31,875 | $1.484M | 0.1% | $27.14 | — | COM | 436106108 |
| — | AUXILIUM PHARMACEUTICALS INC | 80,000 | $1.482M | 0.1% | $23.41 | — | COM | 05334D107 |
| MHK | MOHAWK INDS INC | 16,360 | $1.48M | 0.1% | $67.63 | — | COM | 608190104 |
| MTB | M & T BK CORP | 15,002 | $1.477M | 0.1% | $93.91 | — | COM | 55261F104 |
| — | COSAN LTD | 85,000 | $1.471M | 0.1% | $11.52 | — | SHS A | G25343107 |
| FITB | FIFTH THIRD BANCORP | 96,638 | $1.468M | 0.1% | $12.79 | — | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 47,201 | $1.46M | 0.1% | $29.19 | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 229,996 | $1.46M | 0.1% | $7.15 | — | COM | 595112103 |
| — | COMPUTER SCIENCES CORP | 36,325 | $1.455M | 0.1% | $31.20 | — | COM | 205363104 |
| — | RED HAT INC | 27,310 | $1.446M | 0.1% | $53.80 | — | COM | 756577102 |
| L | LOEWS CORP | 35,462 | $1.445M | 0.1% | $37.92 | — | COM | 540424108 |
| — | PARTNERRE LTD | 17,720 | $1.426M | 0.1% | $76.00 | — | COM | G6852T105 |
| — | BROOKFIELD ASSET MGMT INC | 38,860 | $1.422M | 0.1% | $30.76 | — | CL A LTD VT SH | 112585104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,600 | $1.418M | 0.1% | $55.61 | — | SPON ADR SER B | 833635105 |
| MAT | MATTEL INC | 38,513 | $1.41M | 0.1% | $34.66 | — | COM | 577081102 |
| EOG | EOG RES INC | 11,597 | $1.401M | 0.1% | $99.61 | — | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 40,025 | $1.398M | 0.1% | $34.29 | — | COM | 053611109 |
| NFLX | NETFLIX INC | 15,027 | $1.394M | 0.1% | $77.03 | — | COM | 64110L106 |
| SO | SOUTHERN CO | 32,492 | $1.391M | 0.1% | $45.83 | — | COM | 842587107 |
| — | FORTUNA SILVER MINES INC | 333,800 | $1.391M | 0.1% | $5.02 | — | COM | 349915108 |
| D | DOMINION RES INC VA NEW | 26,775 | $1.387M | 0.1% | $52.67 | — | COM | 25746U109 |
| ITRI | ITRON INC | 31,060 | $1.384M | 0.1% | $39.43 | — | COM | 465741106 |
| CAG | CONAGRA FOODS INC | 46,927 | $1.384M | 0.1% | $26.67 | — | COM | 205887102 |
| — | DENTSPLY INTL INC NEW | 34,929 | $1.383M | 0.1% | $39.03 | — | COM | 249030107 |
| — | VALEANT PHARMACEUTICALS INTL | 22,936 | $1.367M | 0.1% | $48.05 | — | COM | 91911K102 |
| CSX | CSX CORP | 69,180 | $1.365M | 0.1% | $21.10 | — | COM | 126408103 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,933 | $1.358M | 0.1% | $34.25 | — | COM | 02503X105 |
| — | MAKO SURGICAL CORP | 105,000 | $1.351M | 0.1% | $34.75 | — | COM | 560879108 |
| — | FIDELITY NATIONAL FINANCIAL | 57,247 | $1.348M | 0.1% | $18.74 | — | CL A | 31620R105 |
| — | THE ADT CORPORATION | 28,717 | $1.335M | 0.1% | $46.49 | — | COM | 00101J106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,270 | $1.332M | 0.1% | $26.78 | — | COM | 31620M106 |
| — | XL GROUP PLC | 52,979 | $1.328M | 0.1% | $21.23 | — | SHS | G98290102 |
| — | PEPCO HOLDINGS INC | 67,586 | $1.325M | 0.1% | $19.67 | — | COM | 713291102 |
| — | MONSTER BEVERAGE CORP | 24,971 | $1.32M | 0.1% | $55.62 | — | COM | 611740101 |
| CMS | CMS ENERGY CORP | 53,979 | $1.316M | 0.1% | $23.56 | — | COM | 125896100 |
| CAH | CARDINAL HEALTH INC | 31,693 | $1.305M | 0.1% | $40.73 | — | COM | 14149Y108 |
| TXT | TEXTRON INC | 52,520 | $1.302M | 0.1% | $25.09 | — | COM | 883203101 |
| — | SUNTRUST BKS INC | 45,499 | $1.29M | 0.1% | $25.62 | — | COM | 867914103 |
| — | MOBILE TELESYSTEMS OJSC | 68,200 | $1.272M | 0.1% | $16.52 | — | SPONSORED ADR | 607409109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,000 | $1.269M | 0.0% | $46.45 | — | SPONSORED ADR | 29244T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,234 | $1.266M | 0.0% | $32.91 | — | COM | V7780T103 |
| — | ALTERA CORP | 36,557 | $1.259M | 0.0% | $36.78 | — | COM | 021441100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,950 | $1.249M | 0.0% | $56.57 | — | SPONSORED ADR | 20441A102 |
| — | WHITING PETE CORP NEW | 28,639 | $1.242M | 0.0% | $46.69 | — | COM | 966387102 |
| — | CHARTER COMMUNICATIONS INC D | 16,224 | $1.237M | 0.0% | $75.90 | — | CL A NEW | 16117M305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,000 | $1.229M | 0.0% | $47.23 | — | COM | 91307C102 |
| NUE | NUCOR CORP | 28,322 | $1.223M | 0.0% | $41.70 | — | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 14,448 | $1.22M | 0.0% | $77.81 | — | COM | 494368103 |
| — | FOSTER WHEELER AG | 50,000 | $1.216M | 0.0% | $19.15 | — | COM | H27178104 |
| — | PRAXAIR INC | 10,976 | $1.201M | 0.0% | $107.76 | — | COM | 74005P104 |
| — | CBS CORP NEW | 31,509 | $1.199M | 0.0% | $33.47 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 115,955 | $1.187M | 0.0% | $9.07 | — | COM | 844741108 |
| — | NOBLE ENERGY INC | 11,663 | $1.187M | 0.0% | $93.43 | — | COM | 655044105 |
| URBN | URBAN OUTFITTERS INC | 30,145 | $1.187M | 0.0% | $38.00 | — | COM | 917047102 |
| AMT | AMERICAN TOWER CORP NEW | 15,335 | $1.185M | 0.0% | $66.31 | — | COM | 03027X100 |
| HAL | HALLIBURTON CO | 33,533 | $1.163M | 0.0% | $32.87 | — | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 25,726 | $1.159M | 0.0% | $45.46 | — | COM | 237194105 |
| NI | NISOURCE INC | 46,390 | $1.155M | 0.0% | $23.84 | — | COM | 65473P105 |
| SLM | SLM CORP | 66,629 | $1.141M | 0.0% | $13.88 | — | COM | 78442P106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,954 | $1.132M | 0.0% | $38.71 | — | CL B | 775109200 |
| PCG | PG&E CORP | 28,155 | $1.131M | 0.0% | $41.82 | — | COM | 69331C108 |
| WRB | BERKLEY W R CORP | 29,567 | $1.116M | 0.0% | $36.64 | — | COM | 084423102 |
| VALE | VALE S A | 53,000 | $1.111M | 0.0% | $21.07 | — | ADR | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL | 94,574 | $1.101M | 0.0% | $10.60 | — | COM | 552953101 |
| — | PAREXEL INTL CORP | 37,000 | $1.095M | 0.0% | $27.67 | — | COM | 699462107 |
| — | LIBERTY GLOBAL INC | 17,325 | $1.091M | 0.0% | $58.65 | — | COM SER A | 530555101 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 1,023,000 | $1.085M | 0.0% | $1.02 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| WDC | WESTERN DIGITAL CORP | 25,365 | $1.078M | 0.0% | $36.18 | — | COM | 958102105 |
| — | SOTHEBYS | 32,000 | $1.076M | 0.0% | $32.03 | — | COM | 835898107 |
| NDAQ | NASDAQ OMX GROUP INC | 42,831 | $1.071M | 0.0% | $24.95 | — | COM | 631103108 |
| CCJ | CAMECO CORP | 54,292 | $1.068M | 0.0% | $18.89 | — | COM | 13321L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $1.064M | 0.0% | $45.51 | — | SHS USD | G50871105 |
| — | ENERSIS S A | 57,600 | $1.049M | 0.0% | $17.83 | — | SPONSORED ADR | 29274F104 |
| — | ALLERGAN INC | 11,407 | $1.046M | 0.0% | $88.02 | — | COM | 018490102 |
| DVN | DEVON ENERGY CORP NEW | 20,061 | $1.044M | 0.0% | $61.45 | — | COM | 25179M103 |
| — | PRECISION CASTPARTS CORP | 5,511 | $1.044M | 0.0% | $168.38 | — | COM | 740189105 |
| LULU | LULULEMON ATHLETICA INC | 13,537 | $1.032M | 0.0% | $70.34 | — | COM | 550021109 |
| MS | MORGAN STANLEY | 53,648 | $1.026M | 0.0% | $15.65 | — | COM NEW | 617446448 |
| — | QUESTCOR PHARMACEUTICALS INC | 38,400 | $1.026M | 0.0% | $41.36 | — | COM | 74835Y101 |
| TDC | TERADATA CORP DEL | 16,483 | $1.02M | 0.0% | $59.79 | — | COM | 88076W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 62,656 | $1.019M | 0.0% | $13.67 | — | COM | 42805T105 |
| — | SEAGATE TECHNOLOGY PLC | 33,422 | $1.019M | 0.0% | $20.54 | — | SHS | G7945M107 |
| — | MDC PARTNERS INC | 90,000 | $1.017M | 0.0% | $12.50 | — | CL A SUB VTG | 552697104 |
| AEP | AMERICAN ELEC PWR INC | 23,815 | $1.016M | 0.0% | $41.25 | — | COM | 025537101 |
| — | SEADRILL LIMITED | 27,666 | $1.011M | 0.0% | $35.40 | — | SHS | G7945E105 |
| — | CTRIP COM INTL LTD | 44,000 | $1.003M | 0.0% | $22.80 | — | AMERICAN DEP SHS | 22943F100 |
| EWBC | EAST WEST BANCORP INC | 46,000 | $989K | 0.0% | $21.13 | — | COM | 27579R104 |
| — | PATTERSON COMPANIES INC | 28,816 | $987K | 0.0% | $29.59 | — | COM | 703395103 |
| SLF | SUN LIFE FINL INC | 37,120 | $983K | 0.0% | $22.13 | — | COM | 866796105 |
| KSS | KOHLS CORP | 22,594 | $971K | 0.0% | $47.00 | — | COM | 500255104 |
| — | ENCANA CORP | 48,700 | $962K | 0.0% | $19.33 | — | COM | 292505104 |
| META | FACEBOOK INC | 35,931 | $957K | 0.0% | $22.36 | — | CL A | 30303M102 |
| MYGN | MYRIAD GENETICS INC | 35,000 | $954K | 0.0% | $23.77 | — | COM | 62855J104 |
| EXEL | EXELIXIS INC | 208,000 | $951K | 0.0% | $4.99 | — | COM | 30161Q104 |
| — | ARENA PHARMACEUTICALS INC | 105,000 | $947K | 0.0% | $6.30 | — | COM | 040047102 |
| — | BAKER HUGHES INC | 23,083 | $943K | 0.0% | $46.96 | — | COM | 057224107 |
| — | TALISMAN ENERGY INC | 83,232 | $940K | 0.0% | $12.55 | — | COM | 87425E103 |
| — | POLYPORE INTL INC | 20,000 | $930K | 0.0% | $46.50 | — | COM | 73179V103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,800 | $928K | 0.0% | $38.39 | — | SPONSORED ADR | 204448104 |
| — | GROUPE CGI INC | 40,195 | $926K | 0.0% | $21.94 | — | CL A SUB VTG | 39945C109 |
| NWL | NEWELL RUBBERMAID INC | 41,533 | $925K | 0.0% | $21.05 | — | COM | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 9,983 | $921K | 0.0% | $83.47 | — | COM | 539830109 |
| — | SHAW COMMUNICATIONS INC | 39,505 | $906K | 0.0% | $21.23 | — | CL B CONV | 82028K200 |
| WAB | WABTEC CORP | 10,320 | $903K | 0.0% | $78.39 | — | COM | 929740108 |
| — | HESS CORP | 17,038 | $902K | 0.0% | $57.32 | — | COM | 42809H107 |
| CRM | SALESFORCE COM INC | 5,309 | $892K | 0.0% | $126.48 | — | COM | 79466L302 |
| — | VIACOM INC NEW | 16,921 | $892K | 0.0% | $46.86 | — | CL B | 92553P201 |
| — | THERAVANCE INC | 40,000 | $891K | 0.0% | $20.66 | — | COM | 88338T104 |
| — | NEXEN INC | 33,257 | $887K | 0.0% | $17.26 | — | COM | 65334H102 |
| DECK | DECKERS OUTDOOR CORP | 22,000 | $886K | 0.0% | $40.27 | — | COM | 243537107 |
| — | CNH GLOBAL N V | 22,000 | $886K | 0.0% | $38.89 | — | SHS NEW | N20935206 |
| — | ATHENAHEALTH INC | 12,000 | $881K | 0.0% | $57.22 | — | COM | 04685W103 |
| — | CROWN CASTLE INTL CORP | 12,127 | $875K | 0.0% | $52.60 | — | COM | 228227104 |
| — | INTERMUNE INC | 90,000 | $872K | 0.0% | $13.63 | — | COM | 45884X103 |
| — | CYBERONICS INC | 16,500 | $867K | 0.0% | $52.42 | — | COM | 23251P102 |
| WY | WEYERHAEUSER CO | 30,699 | $854K | 0.0% | $20.24 | — | COM | 962166104 |
| — | TELUS CORP | 13,019 | $846K | 0.0% | $59.75 | — | NON-VTG SHS | 87971M202 |
| — | CHUBB CORP | 11,159 | $840K | 0.0% | $69.22 | — | COM | 171232101 |
| — | IHS INC | 8,740 | $839K | 0.0% | $86.11 | — | CL A | 451734107 |
| — | 3SBIO INC | 60,800 | $829K | 0.0% | $11.03 | — | SPONSORED ADR | 88575Y105 |
| — | CALGON CARBON CORP | 58,370 | $828K | 0.0% | $15.71 | — | COM | 129603106 |
| — | COMCAST CORP NEW | 23,037 | $828K | 0.0% | $27.39 | — | CL A SPL | 20030N200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,306 | $825K | 0.0% | $33.40 | — | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,103 | $822K | 0.0% | $64.94 | — | CL A | 192446102 |
| — | FOSSIL INC | 8,820 | $821K | 0.0% | $90.21 | — | COM | 349882100 |
| ALKS | ALKERMES PLC | 44,000 | $815K | 0.0% | $17.22 | — | SHS | G01767105 |
| ZBH | ZIMMER HLDGS INC | 12,206 | $814K | 0.0% | $61.07 | — | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 23,043 | $814K | 0.0% | $32.49 | — | COM | 49456B101 |
| VFC | V F CORP | 5,393 | $814K | 0.0% | $128.06 | — | COM | 918204108 |
| — | PLATINUM GROUP METALS LTD | 1,000,000 | $813K | 0.0% | $0.90 | — | COM NEW | 72765Q205 |
| SGI | TEMPUR PEDIC INTL INC | 25,830 | $813K | 0.0% | $40.82 | — | COM | 88023U101 |
| — | AMARIN CORP PLC | 100,000 | $809K | 0.0% | $10.35 | — | SPONS ADR NEW | 023111206 |
| — | SIMCERE PHARMACEUTICAL GROUP | 100,000 | $804K | 0.0% | $9.40 | — | SPON ADR | 82859P104 |
| CCL | CARNIVAL CORP | 21,823 | $802K | 0.0% | $32.48 | — | PAIRED CTF | 143658300 |
| ED | CONSOLIDATED EDISON INC | 14,431 | $801K | 0.0% | $61.58 | — | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,325 | $792K | 0.0% | $32.56 | — | COM | 030420103 |
| IMO | IMPERIAL OIL LTD | 18,165 | $780K | 0.0% | $43.65 | — | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC DEL | 23,688 | $776K | 0.0% | $33.02 | — | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 11,208 | $776K | 0.0% | $66.80 | — | COM | 369550108 |
| SCCO | SOUTHERN COPPER CORP | 20,439 | $774K | 0.0% | $31.03 | — | COM | 84265V105 |
| PSA | PUBLIC STORAGE | 5,285 | $766K | 0.0% | $137.66 | — | COM | 74460D109 |
| FFIV | F5 NETWORKS INC | 7,884 | $766K | 0.0% | $99.93 | — | COM | 315616102 |
| — | ELAN PLC | 75,000 | $766K | 0.0% | $11.15 | — | ADR | 284131208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,000 | $759K | 0.0% | $42.01 | — | SPONSORED ADR | 204429104 |
| MUR | MURPHY OIL CORP | 12,589 | $750K | 0.0% | $57.36 | — | COM | 626717102 |
| — | HCP INC | 16,565 | $748K | 0.0% | $42.78 | — | COM | 40414L109 |
| PPG | PPG INDS INC | 5,512 | $746K | 0.0% | $95.54 | — | COM | 693506107 |
| — | BURCON NUTRASCIENCE CORP | 159,400 | $741K | 0.0% | $7.07 | — | COM | 120831102 |
| AIZ | ASSURANT INC | 21,330 | $740K | 0.0% | $36.22 | — | COM | 04621X108 |
| — | ABIOMED INC | 52,800 | $711K | 0.0% | $20.98 | — | COM | 003654100 |
| — | KELLOGG CO | 12,723 | $711K | 0.0% | $51.51 | — | COM | 487836108 |
| SYY | SYSCO CORP | 22,420 | $710K | 0.0% | $29.91 | — | COM | 871829107 |
| — | ARUBA NETWORKS INC | 34,000 | $706K | 0.0% | $20.50 | — | COM | 043176106 |
| — | BHP BILLITON PLC | 10,000 | $704K | 0.0% | $58.40 | — | SPONSORED ADR | 05545E209 |
| VTR | VENTAS INC | 10,837 | $701K | 0.0% | $58.67 | — | COM | 92276F100 |
| ADBE | ADOBE SYS INC | 18,605 | $701K | 0.0% | $30.49 | — | COM | 00724F101 |
| — | ISHARES TR | 14,800 | $701K | 0.0% | $47.36 | — | EPRA/NAR NA IN | 464288455 |
| — | XEROX CORP | 102,204 | $697K | 0.0% | $7.87 | — | COM | 984121103 |
| — | GREATBATCH INC | 30,000 | $697K | 0.0% | $22.10 | — | COM | 39153L106 |
| — | CAREFUSION CORP | 24,138 | $690K | 0.0% | $25.76 | — | COM | 14170T101 |
| CMI | CUMMINS INC | 6,371 | $690K | 0.0% | $93.86 | — | COM | 231021106 |
| — | GARDNER DENVER INC | 10,000 | $685K | 0.0% | $60.40 | — | COM | 365558105 |
| HCA | HCA HOLDINGS INC | 22,696 | $685K | 0.0% | $22.68 | — | COM | 40412C101 |
| FISV | FISERV INC | 8,652 | $684K | 0.0% | $68.25 | — | COM | 337738108 |
| — | GREEN MTN COFFEE ROASTERS IN | 16,450 | $680K | 0.0% | $23.23 | — | COM | 393122106 |
| AMAT | APPLIED MATLS INC | 58,974 | $675K | 0.0% | $11.09 | — | COM | 038222105 |
| MGA | MAGNA INTL INC | 13,491 | $673K | 0.0% | $38.64 | — | COM | 559222401 |
| PGR | PROGRESSIVE CORP OHIO | 31,894 | $673K | 0.0% | $20.03 | — | COM | 743315103 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $671K | 0.0% | $7.56 | — | COM | 40637H109 |
| PLD | PROLOGIS INC | 18,372 | $670K | 0.0% | $31.75 | — | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 11,798 | $669K | 0.0% | $57.84 | — | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 53,004 | $669K | 0.0% | $13.56 | — | COM | 219350105 |
| — | RAYTHEON CO | 11,524 | $663K | 0.0% | $49.68 | — | COM NEW | 755111507 |
| — | MCDERMOTT INTL INC | 60,000 | $661K | 0.0% | $11.02 | — | COM | 580037109 |
| — | THOMSON REUTERS CORP | 22,681 | $656K | 0.0% | $27.84 | — | COM | 884903105 |
| — | PLAINS EXPL& PRODTN CO | 13,905 | $653K | 0.0% | $44.70 | — | COM | 726505100 |
| — | PALL CORP | 10,788 | $650K | 0.0% | $57.21 | — | COM | 696429307 |
| — | SIRONA DENTAL SYSTEMS INC | 10,000 | $645K | 0.0% | $48.12 | — | COM | 82966C103 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $643K | 0.0% | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPECTRA ENERGY CORP | 22,902 | $627K | 0.0% | $30.04 | — | COM | 847560109 |
| INTU | INTUIT | 10,408 | $619K | 0.0% | $53.44 | — | COM | 461202103 |
| SRE | SEMPRA ENERGY | 8,703 | $617K | 0.0% | $60.54 | — | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 5,804 | $614K | 0.0% | $99.61 | — | COM | 101121101 |
| — | AON PLC | 11,036 | $614K | 0.0% | $47.97 | — | SHS CL A | G0408V102 |
| TROW | PRICE T ROWE GROUP INC | 9,380 | $611K | 0.0% | $58.71 | — | COM | 74144T108 |
| — | BROADCOM CORP | 18,364 | $610K | 0.0% | $30.03 | — | CL A | 111320107 |
| XLP | SELECT SECTOR SPDR TR | 17,500 | $610K | 0.0% | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 14,604 | $610K | 0.0% | $45.28 | — | COM | 337932107 |
| — | TE CONNECTIVITY LTD | 16,424 | $610K | 0.0% | $32.78 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 7,120 | $598K | 0.0% | $84.50 | — | COM | 009158106 |
| — | PENTAIR LTD | 12,034 | $591K | 0.0% | $49.11 | — | SHS | H6169Q108 |
| — | VOLCANO CORPORATION | 25,000 | $590K | 0.0% | $25.20 | — | COM | 928645100 |
| LNN | LINDSAY CORP | 7,300 | $585K | 0.0% | $54.89 | — | COM | 535555106 |
| PCAR | PACCAR INC | 12,598 | $570K | 0.0% | $39.28 | — | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,591 | $569K | 0.0% | $12.26 | — | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 16,823 | $568K | 0.0% | $32.91 | — | COM | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 11,600 | $567K | 0.0% | $43.51 | — | COM | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 98,243 | $563K | 0.0% | $5.64 | — | COM | 101137107 |
| — | HEALTH CARE REIT INC | 9,038 | $554K | 0.0% | $56.76 | — | COM | 42217K106 |
| — | ACME PACKET INC | 25,000 | $553K | 0.0% | $22.12 | — | COM | 004764106 |
| — | PEABODY ENERGY CORP | 20,607 | $548K | 0.0% | $30.66 | — | COM | 704549104 |
| BDX | BECTON DICKINSON & CO | 6,985 | $546K | 0.0% | $75.41 | — | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,676 | $541K | 0.0% | $32.54 | — | COM | 744573106 |
| — | LORILLARD INC | 4,619 | $539K | 0.0% | $118.60 | — | COM | 544147101 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,003 | $538K | 0.0% | $53.36 | — | COM | 896239100 |
| HMY | HARMONY GOLD MNG LTD | 59,900 | $537K | 0.0% | $11.64 | — | SPONSORED ADR | 413216300 |
| — | MAXIM INTEGRATED PRODS INC | 18,266 | $537K | 0.0% | $26.34 | — | COM | 57772K101 |
| — | TAHOE RES INC | 29,000 | $530K | 0.0% | $13.98 | — | COM | 873868103 |
| — | TRINA SOLAR LIMITED | 121,540 | $527K | 0.0% | $5.79 | — | SPON ADR | 89628E104 |
| — | INGERSOLL-RAND PLC | 10,973 | $526K | 0.0% | $35.59 | — | SHS | G47791101 |
| EL | LAUDER ESTEE COS INC | 8,660 | $518K | 0.0% | $73.78 | — | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 3,365 | $518K | 0.0% | $112.80 | — | COM | 824348106 |
| PBA | PEMBINA PIPELINE CORP | 18,053 | $516K | 0.0% | $26.25 | — | COM | 706327103 |
| — | REYNOLDS AMERICAN INC | 12,424 | $515K | 0.0% | $42.29 | — | COM | 761713106 |
| FSLR | FIRST SOLAR INC | 16,580 | $512K | 0.0% | $23.67 | — | COM | 336433107 |
| AVB | AVALONBAY CMNTYS INC | 3,761 | $510K | 0.0% | $134.91 | — | COM | 053484101 |
| — | MCGRAW HILL COS INC | 9,299 | $508K | 0.0% | $47.37 | — | COM | 580645109 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $506K | 0.0% | $17.40 | — | COM | 112463104 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $502K | 0.0% | $26.80 | — | COM | 92857F107 |
| FNV | FRANCO NEVADA CORP | 8,676 | $495K | 0.0% | $43.11 | — | COM | 351858105 |
| FAST | FASTENAL CO | 10,580 | $494K | 0.0% | $44.00 | — | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 24,920 | $490K | 0.0% | $19.67 | — | COM | 48203R104 |
| NTRS | NORTHERN TR CORP | 9,676 | $485K | 0.0% | $41.35 | — | COM | 665859104 |
| TSN | TYSON FOODS INC | 24,996 | $485K | 0.0% | $20.58 | — | CL A | 902494103 |
| VNO | VORNADO RLTY TR | 5,988 | $480K | 0.0% | $79.61 | — | SH BEN INT | 929042109 |
| — | CADENCE PHARMACEUTICALS INC | 100,000 | $479K | 0.0% | $3.95 | — | COM | 12738T100 |
| ADI | ANALOG DEVICES INC | 11,253 | $473K | 0.0% | $37.16 | — | COM | 032654105 |
| — | VIVUS INC | 35,000 | $470K | 0.0% | $17.83 | — | COM | 928551100 |
| PH | PARKER HANNIFIN CORP | 5,522 | $470K | 0.0% | $76.25 | — | COM | 701094104 |
| IVZ | INVESCO LTD | 17,944 | $468K | 0.0% | $22.58 | — | SHS | G491BT108 |
| — | ANNALY CAP MGMT INC | 33,356 | $468K | 0.0% | $16.04 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 5,549 | $466K | 0.0% | $72.17 | — | COM | 773903109 |
| — | TIM HORTONS INC | 9,357 | $459K | 0.0% | $50.56 | — | COM | 88706M103 |
| — | DELPHI AUTOMOTIVE PLC | 11,943 | $457K | 0.0% | $30.21 | — | SHS | G27823106 |
| — | SCHNITZER STL INDS | 14,800 | $449K | 0.0% | $38.58 | — | CL A | 806882106 |
| DOV | DOVER CORP | 6,830 | $449K | 0.0% | $58.73 | — | COM | 260003108 |
| — | LIBERTY MEDIA CORPORATION | 3,861 | $448K | 0.0% | $87.02 | — | LIB CAP COM A | 530322106 |
| ROST | ROSS STORES INC | 8,239 | $446K | 0.0% | $52.66 | — | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 6,922 | $441K | 0.0% | $69.83 | — | COM | 29364G103 |
| LXU | LSB INDS INC | 12,330 | $437K | 0.0% | $28.04 | — | COM | 502160104 |
| DG | DOLLAR GEN CORP NEW | 9,889 | $436K | 0.0% | $46.58 | — | COM | 256677105 |
| — | LIMITED BRANDS INC | 9,253 | $435K | 0.0% | $42.17 | — | COM | 532716107 |
| — | PIONEER NAT RES CO | 4,043 | $431K | 0.0% | $91.18 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 5,783 | $428K | 0.0% | $68.49 | — | COM | 854502101 |
| — | TENNECO INC | 12,000 | $421K | 0.0% | $35.08 | — | COM | 880349105 |
| HL | HECLA MNG CO | 72,000 | $420K | 0.0% | $5.24 | — | COM | 422704106 |
| GWW | GRAINGER W W INC | 2,065 | $418K | 0.0% | $193.41 | — | COM | 384802104 |
| NTAP | NETAPP INC | 12,464 | $418K | 0.0% | $34.78 | — | COM | 64110D104 |
| BCH | BANCO DE CHILE | 4,300 | $415K | 0.0% | $96.51 | — | SPONSORED ADR | 059520106 |
| — | CHESAPEAKE ENERGY CORP | 24,949 | $415K | 0.0% | $21.32 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 4,949 | $413K | 0.0% | $73.52 | — | COM NEW | 485170302 |
| AZO | AUTOZONE INC | 1,166 | $413K | 0.0% | $346.77 | — | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 6,358 | $411K | 0.0% | $49.26 | — | CL A | 032095101 |
| — | CPFL ENERGIA S A | 19,600 | $411K | 0.0% | $28.45 | — | SPONSORED ADR | 126153105 |
| — | RESEARCH IN MOTION LTD | 34,402 | $408K | 0.0% | $11.03 | — | COM | 760975102 |
| — | NEKTAR THERAPEUTICS | 55,000 | $408K | 0.0% | $5.60 | — | COM | 640268108 |
| SJM | SMUCKER J M CO | 4,728 | $408K | 0.0% | $80.62 | — | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 25,916 | $406K | 0.0% | $15.26 | — | COM | 44107P104 |
| VECO | VEECO INSTRS INC DEL | 13,770 | $406K | 0.0% | $27.77 | — | COM | 922417100 |
| — | NEWS CORP | 15,378 | $404K | 0.0% | $26.27 | — | CL B | 65248E203 |
| — | SOUTHWESTERN ENERGY CO | 12,048 | $403K | 0.0% | $32.03 | — | COM | 845467109 |
| — | SANDISK CORP | 9,216 | $401K | 0.0% | $47.95 | — | COM | 80004C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,803 | $401K | 0.0% | $33.32 | — | COM | 00971T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,473 | $400K | 0.0% | $82.47 | — | COM | 67103H107 |
| MD | MEDNAX INC | 5,000 | $398K | 0.0% | $72.00 | — | COM | 58502B106 |
| — | AURICO GOLD INC | 48,200 | $396K | 0.0% | $8.33 | — | COM | 05155C105 |
| — | PEP BOYS MANNY MOE & JACK | 40,000 | $393K | 0.0% | $9.82 | — | COM | 713278109 |
| GAP | GAP INC DEL | 12,625 | $392K | 0.0% | $21.78 | — | COM | 364760108 |
| — | DENDREON CORP | 74,000 | $391K | 0.0% | $7.48 | — | COM | 24823Q107 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $390K | 0.0% | $52.53 | — | COM | 94946T106 |
| HSY | HERSHEY CO | 5,350 | $386K | 0.0% | $64.60 | — | COM | 427866108 |
| — | ITC HLDGS CORP | 5,000 | $385K | 0.0% | $75.81 | — | COM | 465685105 |
| ROP | ROPER INDS INC NEW | 3,435 | $383K | 0.0% | $94.38 | — | COM | 776696106 |
| — | SIRIUS XM RADIO INC | 132,071 | $382K | 0.0% | $2.01 | — | COM | 82967N108 |
| KLAC | KLA-TENCOR CORP | 7,938 | $379K | 0.0% | $48.27 | — | COM | 482480100 |
| — | SBA COMMUNICATIONS CORP | 5,317 | $378K | 0.0% | $49.23 | — | COM | 78388J106 |
| GFI | GOLD FIELDS LTD NEW | 30,000 | $375K | 0.0% | $15.15 | — | SPONSORED ADR | 38059T106 |
| — | ADVISORY BRD CO | 8,000 | $374K | 0.0% | $64.96 | — | COM | 00762W107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,900 | $374K | 0.0% | $42.54 | — | COM | 405217100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,901 | $373K | 0.0% | $65.93 | — | COM NEW | 12541W209 |
| MCO | MOODYS CORP | 7,378 | $371K | 0.0% | $36.14 | — | COM | 615369105 |
| GPC | GENUINE PARTS CO | 5,795 | $368K | 0.0% | $61.54 | — | COM | 372460105 |
| — | FMC TECHNOLOGIES INC | 8,576 | $367K | 0.0% | $47.97 | — | COM | 30249U101 |
| RRC | RANGE RES CORP | 5,830 | $366K | 0.0% | $62.13 | — | COM | 75281A109 |
| — | GT ADVANCED TECHNOLOGIES INC | 121,000 | $365K | 0.0% | $6.13 | — | COM | 36191U106 |
| — | VIROPHARMA INC | 16,000 | $364K | 0.0% | $30.06 | — | COM | 928241108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,721 | $363K | 0.0% | $48.21 | — | COM SER A | 25470F104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,000 | $363K | 0.0% | $19.47 | — | COM | 32076V103 |
| — | SIGMA ALDRICH CORP | 4,890 | $360K | 0.0% | $68.16 | — | COM | 826552101 |
| WYNN | WYNN RESORTS LTD | 3,188 | $359K | 0.0% | $115.56 | — | COM | 983134107 |
| PAYX | PAYCHEX INC | 11,496 | $358K | 0.0% | $30.59 | — | COM | 704326107 |
| DLTR | DOLLAR TREE INC | 8,770 | $356K | 0.0% | $61.81 | — | COM | 256746108 |
| — | YINGLI GREEN ENERGY HLDG CO | 151,100 | $355K | 0.0% | $3.37 | — | ADR | 98584B103 |
| RF | REGIONS FINL CORP NEW | 49,692 | $354K | 0.0% | $6.36 | — | COM | 7591EP100 |
| FLR | FLUOR CORP NEW | 5,876 | $345K | 0.0% | $51.94 | — | COM | 343412102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $342K | 0.0% | $348.50 | — | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,300 | $341K | 0.0% | $27.72 | — | COM | 016255101 |
| — | JDS UNIPHASE CORP | 25,000 | $339K | 0.0% | $10.44 | — | COM PAR $0.001 | 46612J507 |
| — | COCA COLA ENTERPRISES INC NE | 10,641 | $338K | 0.0% | $26.86 | — | COM | 19122T109 |
| MAR | MARRIOTT INTL INC NEW | 8,978 | $335K | 0.0% | $33.20 | — | CL A | 571903202 |
| MIDD | MIDDLEBY CORP | 2,600 | $333K | 0.0% | $94.00 | — | COM | 596278101 |
| RSG | REPUBLIC SVCS INC | 11,315 | $332K | 0.0% | $27.78 | — | COM | 760759100 |
| — | ROCKWOOD HLDGS INC | 6,700 | $331K | 0.0% | $39.40 | — | COM | 774415103 |
| — | EQUINIX INC | 1,594 | $329K | 0.0% | $179.10 | — | COM NEW | 29444U502 |
| APOG | APOGEE ENTERPRISES INC | 13,700 | $328K | 0.0% | $12.26 | — | COM | 037598109 |
| — | WISCONSIN ENERGY CORP | 8,877 | $327K | 0.0% | $36.33 | — | COM | 976657106 |
| — | PENN WEST PETE LTD NEW | 29,922 | $325K | 0.0% | $15.85 | — | COM | 707887105 |
| EQT | EQT CORP | 5,477 | $323K | 0.0% | $54.97 | — | COM | 26884L109 |
| BTE | BAYTEX ENERGY CORP | 7,507 | $323K | 0.0% | $48.39 | — | COM | 07317Q105 |
| DGX | QUEST DIAGNOSTICS INC | 5,491 | $320K | 0.0% | $59.06 | — | COM | 74834L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,214 | $320K | 0.0% | $108.67 | — | COM | 018581108 |
| DLR | DIGITAL RLTY TR INC | 4,695 | $319K | 0.0% | $69.34 | — | COM | 253868103 |
| PODD | INSULET CORP | 15,000 | $318K | 0.0% | $19.14 | — | COM | 45784P101 |
| — | INTERCONTINENTALEXCHANGE INC | 2,558 | $317K | 0.0% | $125.27 | — | COM | 45865V100 |
| — | ALPHATEC HOLDINGS INC | 192,383 | $317K | 0.0% | $1.72 | — | COM | 02081G102 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,300 | $317K | 0.0% | $25.14 | — | SPON ADR | 647581107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,941 | $313K | 0.0% | $17.93 | — | COM | 416515104 |
| — | QIAGEN NV | 17,184 | $312K | 0.0% | $15.02 | — | REG SHS | N72482107 |
| ADSK | AUTODESK INC | 8,807 | $311K | 0.0% | $41.69 | — | COM | 052769106 |
| STKL | SUNOPTA INC | 54,800 | $308K | 0.0% | $4.95 | — | COM | 8676EP108 |
| AME | AMETEK INC NEW | 8,162 | $307K | 0.0% | $40.96 | — | COM | 031100100 |
| KMX | CARMAX INC | 8,123 | $305K | 0.0% | $30.02 | — | COM | 143130102 |
| CDE | COEUR D ALENE MINES CORP IDA | 12,400 | $305K | 0.0% | $24.14 | — | COM NEW | 192108504 |
| FLS | FLOWSERVE CORP | 2,076 | $305K | 0.0% | $110.96 | — | COM | 34354P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,328 | $304K | 0.0% | $16.75 | — | COM | 370023103 |
| — | BRIGUS GOLD CORP | 325,000 | $304K | 0.0% | $0.90 | — | COM | 109490102 |
| — | BEAM INC | 4,955 | $303K | 0.0% | $55.70 | — | COM | 073730103 |
| — | RACKSPACE HOSTING INC | 4,055 | $301K | 0.0% | $47.11 | — | COM | 750086100 |
| OKE | ONEOK INC NEW | 7,006 | $300K | 0.0% | $56.09 | — | COM | 682680103 |
| — | LINKEDIN CORP | 2,602 | $299K | 0.0% | $111.03 | — | COM CL A | 53578A108 |
| WU | WESTERN UN CO | 21,930 | $298K | 0.0% | $17.45 | — | COM | 959802109 |
| — | BROOKFIELD OFFICE PPTYS INC | 17,449 | $297K | 0.0% | $16.63 | — | COM | 112900105 |
| — | NORDSTROM INC | 5,553 | $297K | 0.0% | $50.82 | — | COM | 655664100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,344 | $295K | 0.0% | $24.98 | — | COM | 74251V102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,431 | $294K | 0.0% | $40.96 | — | COM | 302130109 |
| CLX | CLOROX CO DEL | 4,005 | $293K | 0.0% | $68.34 | — | COM | 189054109 |
| FMC | F M C CORP | 4,935 | $289K | 0.0% | $67.15 | — | COM NEW | 302491303 |
| — | IMPAX LABORATORIES INC | 14,000 | $287K | 0.0% | $20.17 | — | COM | 45256B101 |
| — | PLUM CREEK TIMBER CO INC | 6,453 | $286K | 0.0% | $40.05 | — | COM | 729251108 |
| — | ROCKWELL COLLINS INC | 4,923 | $286K | 0.0% | $54.49 | — | COM | 774341101 |
| — | NYSE EURONEXT | 9,059 | $286K | 0.0% | $26.35 | — | COM | 629491101 |
| HSIC | SCHEIN HENRY INC | 3,527 | $284K | 0.0% | $69.01 | — | COM | 806407102 |
| — | THORATEC CORP | 7,500 | $281K | 0.0% | $33.78 | — | COM NEW | 885175307 |
| CNP | CENTERPOINT ENERGY INC | 14,389 | $277K | 0.0% | $20.12 | — | COM | 15189T107 |
| — | DISH NETWORK CORP | 7,589 | $276K | 0.0% | $29.34 | — | CL A | 25470M109 |
| — | LABORATORY CORP AMER HLDGS | 3,191 | $276K | 0.0% | $86.34 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 8,965 | $275K | 0.0% | $32.75 | — | COM | 023608102 |
| — | CIT GROUP INC | 7,091 | $274K | 0.0% | $35.57 | — | COM NEW | 125581801 |
| CPB | CAMPBELL SOUP CO | 7,796 | $272K | 0.0% | $33.81 | — | COM | 134429109 |
| — | WYNDHAM WORLDWIDE CORP | 5,086 | $271K | 0.0% | $52.70 | — | COM | 98310W108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,531 | $271K | 0.0% | $67.68 | — | COM | 502424104 |
| LNC | LINCOLN NATL CORP IND | 10,410 | $270K | 0.0% | $22.47 | — | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 4,253 | $269K | 0.0% | $75.73 | — | CL B | 115637209 |
| — | CA INC | 12,207 | $268K | 0.0% | $22.92 | — | COM | 12673P105 |
| — | AEGION CORP | 12,100 | $268K | 0.0% | $22.15 | — | COM | 00770F104 |
| — | VMWARE INC | 2,839 | $267K | 0.0% | $85.54 | — | CL A COM | 928563402 |
| KIM | KIMCO RLTY CORP | 13,759 | $266K | 0.0% | $17.15 | — | COM | 49446R109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,278 | $266K | 0.0% | $25.60 | — | COM | 375916103 |
| — | PETSMART INC | 3,871 | $265K | 0.0% | $53.27 | — | COM | 716768106 |
| — | STERICYCLE INC | 2,845 | $265K | 0.0% | $80.20 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 4,156 | $264K | 0.0% | $53.88 | — | COM NON VTG | 579780206 |
| — | BARD C R INC | 2,699 | $264K | 0.0% | $92.41 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 7,286 | $263K | 0.0% | $38.26 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,024 | $263K | 0.0% | $112.02 | — | COM | 008252108 |
| — | AVAGO TECHNOLOGIES LTD | 8,287 | $262K | 0.0% | $32.23 | — | SHS | Y0486S104 |
| PVH | PVH CORP | 2,352 | $261K | 0.0% | $81.25 | — | COM | 693656100 |
| — | BMC SOFTWARE INC | 6,547 | $260K | 0.0% | $36.98 | — | COM | 055921100 |
| — | LIBERTY GLOBAL INC | 4,417 | $259K | 0.0% | $45.04 | — | COM SER C | 530555309 |
| — | MOMENTA PHARMACEUTICALS INC | 22,000 | $259K | 0.0% | $17.39 | — | COM | 60877T100 |
| MAC | MACERICH CO | 4,420 | $258K | 0.0% | $53.85 | — | COM | 554382101 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,401 | $257K | 0.0% | $76.38 | — | SHS | 49455U100 |
| CE | CELANESE CORP DEL | 5,705 | $254K | 0.0% | $41.60 | — | COM SER A | 150870103 |
| CHD | CHURCH & DWIGHT INC | 4,739 | $254K | 0.0% | $48.42 | — | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 4,951 | $253K | 0.0% | $44.41 | — | CL A | 92345Y106 |
| AGCO | AGCO CORP | 5,153 | $253K | 0.0% | $43.53 | — | COM | 001084102 |
| — | JOY GLOBAL INC | 3,905 | $249K | 0.0% | $67.66 | — | COM | 481165108 |
| — | DENBURY RES INC | 15,303 | $248K | 0.0% | $15.27 | — | COM NEW | 247916208 |
| BALL | BALL CORP | 5,501 | $246K | 0.0% | $39.05 | — | COM | 058498106 |
| — | HARRIS CORP DEL | 4,988 | $244K | 0.0% | $41.16 | — | COM | 413875105 |
| VNQ | VANGUARD INDEX FDS | 3,696 | $243K | 0.0% | $64.94 | — | REIT ETF | 922908553 |
| OTEX | OPEN TEXT CORP | 4,283 | $239K | 0.0% | $52.83 | — | COM | 683715106 |
| TAC | TRANSALTA CORP | 15,707 | $239K | 0.0% | $17.67 | — | COM | 89346D107 |
| PHM | PULTE GROUP INC | 13,096 | $238K | 0.0% | $18.17 | — | COM | 745867101 |
| EFX | EQUIFAX INC | 4,393 | $238K | 0.0% | $41.16 | — | COM | 294429105 |
| — | ANSYS INC | 3,528 | $238K | 0.0% | $61.12 | — | COM | 03662Q105 |
| — | FAMILY DLR STORES INC | 3,729 | $236K | 0.0% | $62.41 | — | COM | 307000109 |
| TAP | MOLSON COORS BREWING CO | 5,487 | $235K | 0.0% | $43.74 | — | CL B | 60871R209 |
| — | SANDSTORM GOLD LTD | 20,000 | $235K | 0.0% | $11.75 | — | COM NEW | 80013R206 |
| — | ORIENT-EXPRESS HOTELS LTD | 20,000 | $234K | 0.0% | $8.35 | — | CL A | G67743107 |
| — | AVON PRODS INC | 16,245 | $233K | 0.0% | $17.05 | — | COM | 054303102 |
| VRSN | VERISIGN INC | 5,979 | $232K | 0.0% | $38.51 | — | COM | 92343E102 |
| LEN | LENNAR CORP | 5,995 | $232K | 0.0% | $38.70 | — | CL A | 526057104 |
| AES | AES CORP | 21,634 | $231K | 0.0% | $11.71 | — | COM | 00130H105 |
| — | MANNKIND CORP | 100,000 | $231K | 0.0% | $2.47 | — | COM | 56400P201 |
| — | FEDERAL REALTY INVT TR | 2,214 | $230K | 0.0% | $94.06 | — | SH BEN INT NEW | 313747206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,269 | $229K | 0.0% | $36.28 | — | COM | 87264S106 |
| VMC | VULCAN MATLS CO | 4,394 | $229K | 0.0% | $40.50 | — | COM | 929160109 |
| CMA | COMERICA INC | 7,521 | $228K | 0.0% | $31.87 | — | COM | 200340107 |
| — | POLYCOM INC | 21,670 | $227K | 0.0% | $12.51 | — | COM | 73172K104 |
| — | SCANA CORP NEW | 4,959 | $226K | 0.0% | $46.70 | — | COM | 80589M102 |
| — | NEW YORK CMNTY BANCORP INC | 17,205 | $225K | 0.0% | $12.97 | — | COM | 649445103 |
| ACGL | ARCH CAP GROUP LTD | 5,104 | $225K | 0.0% | $38.54 | — | ORD | G0450A105 |
| — | MECHEL OAO | 32,400 | $225K | 0.0% | $7.43 | — | SPONSORED ADR | 583840103 |
| — | SL GREEN RLTY CORP | 2,922 | $224K | 0.0% | $79.85 | — | COM | 78440X101 |
| CINF | CINCINNATI FINL CORP | 5,665 | $222K | 0.0% | $34.44 | — | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 1,618 | $221K | 0.0% | $134.82 | — | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 6,173 | $218K | 0.0% | $21.57 | — | CL A | 21036P108 |
| POWI | POWER INTEGRATIONS INC | 6,400 | $215K | 0.0% | $33.92 | — | COM | 739276103 |
| CSIQ | CANADIAN SOLAR INC | 62,800 | $214K | 0.0% | $2.66 | — | COM | 136635109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,165 | $213K | 0.0% | $93.87 | — | COM | 90384S303 |
| RYN | RAYONIER INC | 4,098 | $212K | 0.0% | $45.64 | — | COM | 754907103 |
| SNPS | SYNOPSYS INC | 6,592 | $210K | 0.0% | $28.40 | — | COM | 871607107 |
| DHI | D R HORTON INC | 10,598 | $210K | 0.0% | $14.47 | — | COM | 23331A109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,198 | $208K | 0.0% | $37.53 | — | SHS | G96666105 |
| TSCO | TRACTOR SUPPLY CO | 2,358 | $208K | 0.0% | $83.93 | — | COM | 892356106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,560 | $208K | 0.0% | $42.14 | — | COM SER C | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,127 | $208K | 0.0% | $56.68 | — | COM | 459506101 |
| HP | HELMERICH & PAYNE INC | 3,699 | $207K | 0.0% | $58.02 | — | COM | 423452101 |
| EA | ELECTRONIC ARTS INC | 14,183 | $206K | 0.0% | $16.99 | — | COM | 285512109 |
| — | COMPANHIA PARANAENSE ENERG C | 13,400 | $206K | 0.0% | $21.37 | — | SPON ADR PFD | 20441B407 |
| ALV | AUTOLIV INC | 3,057 | $206K | 0.0% | $55.74 | — | COM | 052800109 |
| BMI | BADGER METER INC | 4,300 | $204K | 0.0% | $29.48 | — | COM | 056525108 |
| ALB | ALBEMARLE CORP | 3,284 | $204K | 0.0% | $59.38 | — | COM | 012653101 |
| — | JA SOLAR HOLDINGS CO LTD | 47,659 | $204K | 0.0% | $4.28 | — | SPON ADR REP5ORD | 466090206 |
| EXPE | EXPEDIA INC DEL | 3,314 | $204K | 0.0% | $37.38 | — | COM NEW | 30212P303 |
| UDR | UDR INC | 8,521 | $203K | 0.0% | $25.70 | — | COM | 902653104 |
| MAS | MASCO CORP | 12,150 | $202K | 0.0% | $12.33 | — | COM | 574599106 |
| — | AIRGAS INC | 2,210 | $202K | 0.0% | $79.85 | — | COM | 009363102 |
| UNM | UNUM GROUP | 9,655 | $201K | 0.0% | $20.94 | — | COM | 91529Y106 |
| CCK | CROWN HOLDINGS INC | 5,467 | $201K | 0.0% | $34.32 | — | COM | 228368106 |
| CBRE | CBRE GROUP INC | 9,980 | $199K | 0.0% | $15.77 | — | CL A | 12504L109 |
| PWR | QUANTA SVCS INC | 7,281 | $199K | 0.0% | $22.79 | — | COM | 74762E102 |
| — | TD AMERITRADE HLDG CORP | 11,647 | $196K | 0.0% | $16.34 | — | COM | 87236Y108 |
| HRB | BLOCK H & R INC | 10,526 | $195K | 0.0% | $16.49 | — | COM | 093671105 |
| — | CLIFFS NATURAL RESOURCES INC | 5,020 | $194K | 0.0% | $59.01 | — | COM | 18683K101 |
| — | TURQUOISE HILL RES LTD | 25,215 | $192K | 0.0% | $8.35 | — | COM | 900435108 |
| — | QEP RES INC | 6,349 | $192K | 0.0% | $29.39 | — | COM | 74733V100 |
| OII | OCEANEERING INTL INC | 3,576 | $192K | 0.0% | $53.69 | — | COM | 675232102 |
| — | CALPINE CORP | 10,461 | $190K | 0.0% | $16.57 | — | COM NEW | 131347304 |
| — | FRONTIER COMMUNICATIONS CORP | 44,444 | $190K | 0.0% | $4.92 | — | COM | 35906A108 |
| — | INTERPUBLIC GROUP COS INC | 17,226 | $190K | 0.0% | $10.25 | — | COM | 460690100 |
| — | RALCORP HLDGS INC NEW | 2,116 | $190K | 0.0% | $84.95 | — | COM | 751028101 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $189K | 0.0% | $37.16 | — | COM | 53219L109 |
| — | ROCK-TENN CO | 2,687 | $188K | 0.0% | $60.26 | — | CL A | 772739207 |
| — | SUNPOWER CORP | 33,400 | $188K | 0.0% | $5.74 | — | COM | 867652406 |
| — | FLIR SYS INC | 8,391 | $187K | 0.0% | $23.54 | — | COM | 302445101 |
| — | CIMAREX ENERGY CO | 3,243 | $187K | 0.0% | $59.60 | — | COM | 171798101 |
| REG | REGENCY CTRS CORP | 3,955 | $186K | 0.0% | $42.43 | — | COM | 758849103 |
| — | JINPAN INTL LTD | 32,300 | $186K | 0.0% | $7.07 | — | ORD | G5138L100 |
| — | MEADWESTVACO CORP | 5,849 | $186K | 0.0% | $30.22 | — | COM | 583334107 |
| TOL | TOLL BROTHERS INC | 5,679 | $184K | 0.0% | $26.07 | — | COM | 889478103 |
| — | WINDSTREAM CORP | 22,195 | $184K | 0.0% | $11.14 | — | COM | 97381W104 |
| PII | POLARIS INDS INC | 2,166 | $182K | 0.0% | $84.03 | — | COM | 731068102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,928 | $182K | 0.0% | $82.35 | — | COM | 573284106 |
| — | CORE LABORATORIES N V | 1,687 | $181K | 0.0% | $116.64 | — | COM | N22717107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,123 | $181K | 0.0% | $48.29 | — | CL A COM | 811065101 |
| — | EATON VANCE CORP | 5,655 | $180K | 0.0% | $27.92 | — | COM NON VTG | 278265103 |
| — | KAYDON CORP | 7,500 | $179K | 0.0% | $27.46 | — | COM | 486587108 |
| EG | EVEREST RE GROUP LTD | 1,630 | $179K | 0.0% | $86.05 | — | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 4,702 | $179K | 0.0% | $33.51 | — | COM | 042735100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,994 | $179K | 0.0% | $51.68 | — | COM | 445658107 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,622 | $178K | 0.0% | $59.43 | — | COM | 25271C102 |
| — | COBALT INTL ENERGY INC | 7,231 | $178K | 0.0% | $27.56 | — | COM | 19075F106 |
| KBH | KB HOME | 11,200 | $177K | 0.0% | $6.73 | — | COM | 48666K109 |
| UNFI | UNITED NAT FOODS INC | 3,300 | $177K | 0.0% | $54.82 | — | COM | 911163103 |
| KBR | KBR INC | 5,885 | $176K | 0.0% | $28.32 | — | COM | 48242W106 |
| CTAS | CINTAS CORP | 4,247 | $174K | 0.0% | $36.08 | — | COM | 172908105 |
| AAP | ADVANCE AUTO PARTS INC | 2,407 | $174K | 0.0% | $74.29 | — | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 5,433 | $173K | 0.0% | $29.03 | — | COM | 770323103 |
| GME | GAMESTOP CORP NEW | 6,843 | $172K | 0.0% | $24.28 | — | CL A | 36467W109 |
| — | JACOBS ENGR GROUP INC DEL | 4,047 | $172K | 0.0% | $40.63 | — | COM | 469814107 |
| O | REALTY INCOME CORP | 4,259 | $171K | 0.0% | $40.85 | — | COM | 756109104 |
| OGE | OGE ENERGY CORP | 3,035 | $171K | 0.0% | $56.34 | — | COM | 670837103 |
| MWA | MUELLER WTR PRODS INC | 30,300 | $170K | 0.0% | $2.43 | — | COM SER A | 624758108 |
| AVT | AVNET INC | 5,567 | $170K | 0.0% | $33.18 | — | COM | 053807103 |
| FSTR | FOSTER L B CO | 3,900 | $169K | 0.0% | $28.62 | — | COM | 350060109 |
| — | ENERGIZER HLDGS INC | 2,103 | $168K | 0.0% | $77.66 | — | COM | 29266R108 |
| GRMN | GARMIN LTD | 4,124 | $168K | 0.0% | $39.37 | — | SHS | H2906T109 |
| — | DEAN FOODS CO NEW | 10,200 | $168K | 0.0% | $16.47 | — | COM | 242370104 |
| — | SUPERIOR ENERGY SVCS INC | 8,114 | $168K | 0.0% | $23.01 | — | COM | 868157108 |
| CAE | CAE INC | 16,562 | $167K | 0.0% | $9.89 | — | COM | 124765108 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,205 | $167K | 0.0% | $24.54 | — | COM NEW | 52729N308 |
| — | SAFEWAY INC | 9,176 | $166K | 0.0% | $20.53 | — | COM NEW | 786514208 |
| LNT | ALLIANT ENERGY CORP | 3,784 | $166K | 0.0% | $43.73 | — | COM | 018802108 |
| — | ACTIVISION BLIZZARD INC | 15,507 | $165K | 0.0% | $12.10 | — | COM | 00507V109 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,498 | $163K | 0.0% | $16.56 | — | COM | 459902102 |
| DKS | DICKS SPORTING GOODS INC | 3,573 | $163K | 0.0% | $47.91 | — | COM | 253393102 |
| — | MARKET VECTORS ETF TR | 3,500 | $162K | 0.0% | $44.86 | — | GOLD MINER ETF | 57060U100 |
| — | ENERPLUS CORP | 12,420 | $161K | 0.0% | $18.73 | — | COM | 292766102 |
| — | LEUCADIA NATL CORP | 6,641 | $158K | 0.0% | $22.77 | — | COM | 527288104 |
| — | TOTAL SYS SVCS INC | 7,346 | $157K | 0.0% | $19.93 | — | COM | 891906109 |
| — | PENGROWTH ENERGY CORP | 31,306 | $156K | 0.0% | $9.44 | — | COM | 70706P104 |
| — | ALLEGHANY CORP DEL | 465 | $156K | 0.0% | $334.44 | — | COM | 017175100 |
| HRL | HORMEL FOODS CORP | 4,975 | $155K | 0.0% | $29.65 | — | COM | 440452100 |
| — | IRON MTN INC | 4,951 | $154K | 0.0% | $31.45 | — | COM | 462846106 |
| — | MAXWELL TECHNOLOGIES INC | 18,000 | $149K | 0.0% | $16.73 | — | COM | 577767106 |
| — | LSI CORPORATION | 20,906 | $148K | 0.0% | $7.03 | — | COM | 502161102 |
| — | LIBERTY PPTY TR | 4,125 | $148K | 0.0% | $33.16 | — | SH BEN INT | 531172104 |
| — | NABORS INDUSTRIES LTD | 10,216 | $148K | 0.0% | $14.54 | — | SHS | G6359F103 |
| SA | SEABRIDGE GOLD INC | 8,200 | $147K | 0.0% | $16.07 | — | COM | 811916105 |
| — | PEOPLES UNITED FINANCIAL INC | 12,182 | $147K | 0.0% | $12.22 | — | COM | 712704105 |
| — | ROWAN COMPANIES PLC | 4,676 | $146K | 0.0% | $32.43 | — | SHS CL A | G7665A101 |
| — | NEWFIELD EXPL CO | 5,343 | $143K | 0.0% | $34.11 | — | COM | 651290108 |
| HAS | HASBRO INC | 3,906 | $140K | 0.0% | $32.51 | — | COM | 418056107 |
| AEIS | ADVANCED ENERGY INDS | 10,108 | $140K | 0.0% | $13.45 | — | COM | 007973100 |
| FLEX | FLEXTRONICS INTL LTD | 22,320 | $139K | 0.0% | $6.64 | — | ORD | Y2573F102 |
| — | MIDWAY GOLD CORP | 100,000 | $139K | 0.0% | $2.11 | — | COM | 598153104 |
| ICFI | ICF INTL INC | 5,900 | $138K | 0.0% | $25.38 | — | COM | 44925C103 |
| — | UNITED STATES STL CORP NEW | 5,801 | $138K | 0.0% | $25.52 | — | COM | 912909108 |
| MDU | MDU RES GROUP INC | 6,502 | $138K | 0.0% | $21.71 | — | COM | 552690109 |
| — | SPX CORP | 1,971 | $138K | 0.0% | $63.89 | — | COM | 784635104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,688 | $137K | 0.0% | $76.11 | — | COM | G7496G103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,735 | $136K | 0.0% | $79.56 | — | COM | 26483E100 |
| DLB | DOLBY LABORATORIES INC | 4,551 | $134K | 0.0% | $34.32 | — | COM | 25659T107 |
| — | INTEGRYS ENERGY GROUP INC | 2,568 | $134K | 0.0% | $53.66 | — | COM | 45822P105 |
| — | CONTINENTAL RESOURCES INC | 1,825 | $134K | 0.0% | $69.99 | — | COM | 212015101 |
| — | HUDSON CITY BANCORP | 16,276 | $132K | 0.0% | $6.85 | — | COM | 443683107 |
| LEG | LEGGETT & PLATT INC | 4,857 | $132K | 0.0% | $23.04 | — | COM | 524660107 |
| HLF | HERBALIFE LTD | 4,022 | $132K | 0.0% | $50.56 | — | COM USD SHS | G4412G101 |
| — | NIELSEN HOLDINGS N V | 4,297 | $131K | 0.0% | $28.17 | — | COM | N63218106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,915 | $130K | 0.0% | $12.53 | — | ORD | G5876H105 |
| GT | GOODYEAR TIRE & RUBR CO | 9,379 | $130K | 0.0% | $13.92 | — | COM | 382550101 |
| ENPH | ENPHASE ENERGY INC | 35,500 | $130K | 0.0% | $3.66 | — | COM | 29355A107 |
| AXS | AXIS CAPITAL HOLDINGS INV | 3,727 | $129K | 0.0% | $32.66 | — | SHS | G0692U109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,400 | $129K | 0.0% | $18.24 | — | NY REGISTRY SH | 03938L104 |
| BBY | BEST BUY INC | 10,769 | $128K | 0.0% | $19.44 | — | COM | 086516101 |
| — | LEGG MASON INC | 4,978 | $128K | 0.0% | $25.12 | — | COM | 524901105 |
| — | BANRO CORP | 46,000 | $128K | 0.0% | $4.63 | — | COM | 066800103 |
| — | SAIC INC | 11,225 | $127K | 0.0% | $12.22 | — | COM | 78390X101 |
| — | POWER ONE INC NEW | 30,582 | $126K | 0.0% | $4.07 | — | COM | 73930R102 |
| UAA | UNDER ARMOUR INC | 2,599 | $126K | 0.0% | $48.48 | — | CL A | 904311107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,500 | $125K | 0.0% | $18.47 | — | COM | 686688102 |
| MAN | MANPOWERGROUP INC | 2,950 | $125K | 0.0% | $36.25 | — | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 5,361 | $125K | 0.0% | $19.37 | — | COM | 784117103 |
| — | DUKE REALTY CORP | 8,994 | $125K | 0.0% | $12.39 | — | COM NEW | 264411505 |
| — | EXETER RES CORP | 99,400 | $122K | 0.0% | $1.94 | — | COM | 301835104 |
| — | ENERGEN CORP | 2,629 | $119K | 0.0% | $47.50 | — | COM | 29265N108 |
| — | RITCHIE BROS AUCTIONEERS | 5,699 | $119K | 0.0% | $21.43 | — | COM | 767744105 |
| SEE | SEALED AIR CORP NEW | 6,636 | $116K | 0.0% | $16.20 | — | COM | 81211K100 |
| EWH | ISHARES INC | 5,704 | $111K | 0.0% | $15.94 | — | MSCI HONG KONG | 464286871 |
| — | CABLEVISION SYS CORP | 7,393 | $110K | 0.0% | $14.12 | — | CL A NY CABLVS | 12686C109 |
| — | VERIFONE SYS INC | 3,672 | $109K | 0.0% | $31.69 | — | COM | 92342Y109 |
| — | CHINA MING YANG WIND PWR GRO | 90,000 | $108K | 0.0% | $1.82 | — | SPONSORED ADR | 16951C108 |
| — | OWENS ILL INC | 4,839 | $103K | 0.0% | $20.30 | — | COM NEW | 690768403 |
| — | MEMC ELECTR MATLS INC | 31,000 | $100K | 0.0% | $3.79 | — | COM | 552715104 |
| — | GRAN TIERRA ENERGY INC | 18,000 | $99,000 | 0.0% | $4.80 | — | COM | 38500T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,256 | $99,000 | 0.0% | $45.36 | — | COM | 01741R102 |
| — | BELLATRIX EXPLORATION LTD | 21,700 | $93,000 | 0.0% | $4.29 | — | COM | 078314101 |
| — | PENNEY J C INC | 4,479 | $88,000 | 0.0% | $24.22 | — | COM | 708160106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $87,000 | 0.0% | $36.60 | — | COM | 91347P105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 2,616 | $85,000 | 0.0% | $27.96 | — | SHS | N7902X106 |
| — | MOLYCORP INC DEL | 8,908 | $84,000 | 0.0% | $21.55 | — | COM | 608753109 |
| — | BRF-BRASIL FOODS S A | 4,000 | $84,000 | 0.0% | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | COVANTA HLDG CORP | 4,500 | $83,000 | 0.0% | $15.11 | — | COM | 22282E102 |
| — | AFFYMETRIX INC | 26,000 | $82,000 | 0.0% | $4.19 | — | COM | 00826T108 |
| DAL | DELTA AIR LINES INC DEL | 6,916 | $82,000 | 0.0% | $10.39 | — | COM NEW | 247361702 |
| — | EQUAL ENERGY LTD | 26,200 | $81,000 | 0.0% | $4.47 | — | COM | 29390Q109 |
| ENSG | ENSIGN GROUP INC | 3,000 | $81,000 | 0.0% | $24.67 | — | COM | 29358P101 |
| — | ULTRA PETROLEUM CORP | 4,485 | $81,000 | 0.0% | $26.82 | — | COM | 903914109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,024 | $78,000 | 0.0% | $23.61 | — | SP ADR NON VTG | 71654V101 |
| PBI | PITNEY BOWES INC | 7,144 | $76,000 | 0.0% | $17.78 | — | COM | 724479100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 70,000 | $74,000 | 0.0% | $1.06 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| UAL | UNITED CONTL HLDGS INC | 3,071 | $72,000 | 0.0% | $22.07 | — | COM | 910047109 |
| — | SOURCEFIRE INC | 1,500 | $71,000 | 0.0% | $32.39 | — | COM | 83616T108 |
| SLV | ISHARES SILVER TRUST | 1,900 | $56,000 | 0.0% | $26.84 | — | ISHARES | 46428Q109 |
| — | AMERICA MOVIL SAB DE CV | 2,300 | $53,000 | 0.0% | $22.53 | — | SPON ADR L SHS | 02364W105 |
| — | LONE PINE RES INC | 42,874 | $53,000 | 0.0% | $7.01 | — | COM | 54222A106 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,000 | $50,000 | 0.0% | $5.00 | — | SPONSORED ADR | 47759T100 |
| — | SEARS HLDGS CORP | 1,202 | $50,000 | 0.0% | $34.27 | — | COM | 812350106 |
| — | PHILIPPINE LONG DISTANCE TEL | 679 | $42,000 | 0.0% | $57.44 | — | SPONSORED ADR | 718252604 |
| AYI | ACUITY BRANDS INC | 600 | $41,000 | 0.0% | $68.33 | — | COM | 00508Y102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,114 | $41,000 | 0.0% | $30.52 | — | SPONSORED ADR | 715684106 |
| — | SIERRA WIRELESS INC | 5,000 | $40,000 | 0.0% | $7.00 | — | COM | 826516106 |
| — | TELEFONICA BRASIL SA | 1,532 | $37,000 | 0.0% | $25.14 | — | SPONSORED ADR | 87936R106 |
| — | KINDER MORGAN INC DEL | 9,742 | $37,000 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | GENERAL CABLE CORP DEL NEW | 1,200 | $36,000 | 0.0% | $25.11 | — | COM | 369300108 |
| — | LENDER PROCESSING SVCS INC | 1,480 | $36,000 | 0.0% | $25.68 | — | COM | 52602E102 |
| — | CHINA MOBILE LIMITED | 591 | $35,000 | 0.0% | $59.22 | — | SPONSORED ADR | 16941M109 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,131 | $35,000 | 0.0% | $16.42 | — | SPONSORED ADR | 16945R104 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,062 | $34,000 | 0.0% | $32.02 | — | SPON ADR NEW11 | 17133Q502 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,559 | $33,000 | 0.0% | $25.02 | — | SPONSORED ADR | 654624105 |
| — | MELLANOX TECHNOLOGIES LTD | 563 | $33,000 | 0.0% | $97.36 | — | SHS | M51363113 |
| — | CHINA TELECOM CORP LTD | 569 | $32,000 | 0.0% | $58.00 | — | SPON ADR H SHS | 169426103 |
| TDS | TELEPHONE & DATA SYS INC | 1,395 | $31,000 | 0.0% | $22.94 | — | COM NEW | 879433829 |
| — | NTT DOCOMO INC | 2,000 | $29,000 | 0.0% | $18.33 | — | SPONS ADR | 62942M201 |
| — | RUBICON TECHNOLOGY INC | 4,000 | $24,000 | 0.0% | $9.48 | — | COM | 78112T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,300 | $22,000 | 0.0% | $18.26 | — | COM | 01988P108 |
| — | CITY TELECOM H K LTD | 2,855 | $18,000 | 0.0% | $13.31 | — | SPONSORED ADR | 178677209 |
| — | SUNTECH PWR HLDGS CO LTD | 11,500 | $18,000 | 0.0% | $2.21 | — | ADR | 86800C104 |
| — | UQM TECHNOLOGIES INC | 22,000 | $17,000 | 0.0% | $1.36 | — | COM | 903213106 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $10,000 | 0.0% | $29.54 | — | COM | 446413106 |
| — | GREAT BASIN GOLD LTD | 1,017,100 | $10,000 | 0.0% | $0.87 | — | COM | 390124105 |
| — | NEVSUN RES LTD | 2,253 | $10,000 | 0.0% | $5.77 | — | COM | 64156L101 |
| — | AMERICAN INTL GROUP INC | 629 | $9,000 | 0.0% | $9.54 | — | *W EXP 01/19/202 | 026874156 |
| — | ALVARION LTD | 14,000 | $5,000 | 0.0% | $0.93 | — | SHS | M0861T100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,180 | $3,000 | 0.0% | $3.69 | — | COM | 030111108 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 737446104 |
| TREX | TREX CO INC | 16 | $1,000 | 0.0% | — | — | COM | 89531P105 |