Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.844B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 26,619,971 | $397M | 14.0% | $14.93 | $11.85 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 2,193,688 | $111M | 3.9% | $50.53 * | $41.92 | +28.9% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 94,856 | $41.99M | 1.5% | $442.63 * | $340.71 | -95.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 435,465 | $39.24M | 1.4% | $90.11 * | $85.07 | -37.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 270,350 | $32.12M | 1.1% | $118.82 * | $107.95 | -37.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 391,989 | $31.96M | 1.1% | $81.53 * | $65.91 | -19.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,043,647 | $29.86M | 1.0% | $28.61 * | $26.55 | -15.7% | COM | 594918104 |
| PFE | PFIZER INC | 986,318 | $28.47M | 1.0% | $28.86 * | $22.15 | -30.8% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 369,027 | $27.64M | 1.0% | $74.89 * | $66.65 | -18.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,614 | $24.66M | 0.9% | $213.30 * | $178.80 | -34.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 296,548 | $22.85M | 0.8% | $77.06 * | $65.93 | -21.3% | COM | 742718109 |
| T | AT&T INC | 590,302 | $21.66M | 0.8% | $36.69 * | $25.07 | -57.0% | COM | 00206R102 |
| — | CELGENE CORP | 186,660 | $21.64M | 0.8% | $115.91 | $70.43 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 418,654 | $20.48M | 0.7% | $48.93 * | $36.35 | -20.0% | COM | 375558103 |
| — | GOOGLE INC | 25,357 | $20.13M | 0.7% | $794.02 | $646.56 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 604,921 | $19.56M | 0.7% | $32.34 * | $26.23 | +10.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 222,750 | $19.37M | 0.7% | $86.97 * | $88.27 | -23.9% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 1,583,623 | $19.29M | 0.7% | $12.18 * | $9.36 | -0.6% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 819,028 | $18.93M | 0.7% | $23.12 | $19.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 383,967 | $18.87M | 0.7% | $49.15 * | $35.46 | -32.8% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 485,852 | $17.97M | 0.6% | $36.99 * | $28.65 | -13.2% | COM | 949746101 |
| — | BARRICK GOLD CORP | 604,152 | $17.75M | 0.6% | $29.37 | $43.00 | — | COM | 067901108 |
| INTC | INTEL CORP | 802,638 | $17.54M | 0.6% | $21.85 * | $23.06 | -33.5% | COM | 458140100 |
| — | WEATHERFORD INTERNATIONAL LT | 1,413,202 | $16.97M | 0.6% | $12.01 | $14.06 | — | REG SHS | H27013103 |
| JPM | JPMORGAN CHASE & CO | 355,013 | $16.85M | 0.6% | $47.46 * | $36.19 | -6.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 165,592 | $16.51M | 0.6% | $99.69 * | $84.09 | -19.6% | COM | 580135101 |
| BWA | BORGWARNER INC | 212,575 | $16.44M | 0.6% | $77.34 * | $68.06 | -59.1% | COM | 099724106 |
| PEP | PEPSICO INC | 206,041 | $16.3M | 0.6% | $79.11 * | $66.63 | -24.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 286,246 | $16.26M | 0.6% | $56.79 * | $43.41 | -4.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 524,528 | $16.06M | 0.6% | $30.61 * | $24.12 | -12.7% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 361,622 | $15.99M | 0.6% | $44.23 * | $38.56 | -29.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 155,428 | $15.93M | 0.6% | $102.51 * | $66.02 | -5.3% | COM | 031162100 |
| — | ANADARKO PETE CORP | 172,760 | $15.11M | 0.5% | $87.45 | $74.62 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 256,449 | $14.78M | 0.5% | $57.65 | $59.05 | — | COM | 30219G108 |
| DB | DEUTSCHE BANK AG | 370,980 | $14.47M | 0.5% | $39.00 * | $37.57 | -15.2% | NAMEN AKT | D18190898 |
| KO | COCA COLA CO | 354,049 | $14.32M | 0.5% | $40.44 * | $53.68 | -52.5% | COM | 191216100 |
| — | PERRIGO CO | 120,166 | $14.27M | 0.5% | $118.73 | $108.17 | — | COM | 714290103 |
| USB | US BANCORP DEL | 417,360 | $14.16M | 0.5% | $33.93 * | $24.27 | -10.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 146,625 | $13.7M | 0.5% | $93.43 | $76.52 | — | COM | 913017109 |
| — | CATAMARAN CORP | 250,787 | $13.29M | 0.5% | $52.99 | $60.71 | — | COM | 148887102 |
| — | GOLDCORP INC NEW | 387,362 | $13.03M | 0.5% | $33.64 | $43.33 | — | COM | 380956409 |
| — | POTASH CORP SASK INC | 330,319 | $12.98M | 0.5% | $39.29 | $40.66 | — | COM | 73755L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 218,941 | $12.74M | 0.4% | $58.18 * | $48.96 | -36.3% | COM | 064149107 |
| FDX | FEDEX CORP | 125,946 | $12.37M | 0.4% | $98.20 * | $87.53 | -1.1% | COM | 31428X106 |
| MMM | 3M CO | 114,906 | $12.22M | 0.4% | $106.31 * | $81.73 | -30.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 275,882 | $12.21M | 0.4% | $44.24 * | $29.39 | +10.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 578,794 | $12.1M | 0.4% | $20.91 * | $18.12 | -22.1% | COM | 17275R102 |
| — | MONSANTO CO NEW | 113,559 | $11.99M | 0.4% | $105.63 | $77.60 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 127,338 | $11.73M | 0.4% | $92.14 | $79.68 | — | COM | 015351109 |
| EEM | ISHARES TR | 272,300 | $11.65M | 0.4% | $42.78 | $39.33 | — | MSCI EMERG MKT | 464287234 |
| — | ACTAVIS INC | 123,582 | $11.38M | 0.4% | $92.11 | $92.11 | — | COM | 00507K103 |
| — | CERNER CORP | 117,360 | $11.12M | 0.4% | $94.75 | $76.38 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO | 225,017 | $11.06M | 0.4% | $49.16 | $50.84 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 117,950 | $10.94M | 0.4% | $92.71 * | $77.17 | -38.0% | COM | 718172109 |
| MET | METLIFE INC | 285,199 | $10.84M | 0.4% | $38.02 * | $24.77 | -11.8% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 159,353 | $10.67M | 0.4% | $66.95 * | $57.46 | -19.9% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 350,497 | $10.5M | 0.4% | $29.96 * | $30.77 | -32.1% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,267 | $10.24M | 0.4% | $54.98 * | $39.91 | +20.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 57,459 | $10.14M | 0.4% | $176.40 * | $66.21 | +157.8% | COM | 75886F107 |
| — | WALGREEN CO | 212,258 | $10.12M | 0.4% | $47.68 | $33.67 | — | COM | 931422109 |
| BIIB | BIOGEN IDEC INC | 52,348 | $10.1M | 0.4% | $192.92 * | $113.77 | +42.1% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 174,816 | $10M | 0.4% | $57.21 * | $51.62 | -13.6% | COM | 91324P102 |
| EOG | EOG RES INC | 77,135 | $9.879M | 0.3% | $128.07 * | $54.08 | -14.9% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 163,599 | $9.857M | 0.3% | $60.25 * | $54.08 | +14.1% | COM | 780087102 |
| — | TIFFANY & CO NEW | 141,414 | $9.834M | 0.3% | $69.54 | $57.26 | — | COM | 886547108 |
| GM | GENERAL MTRS CO | 348,833 | $9.705M | 0.3% | $27.82 * | $26.67 | -20.5% | COM | 37045V100 |
| — | MYLAN INC | 327,344 | $9.473M | 0.3% | $28.94 | $22.06 | — | COM | 628530107 |
| NKE | NIKE INC | 159,552 | $9.415M | 0.3% | $59.01 * | $73.35 | -68.4% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 222,685 | $9.268M | 0.3% | $41.62 * | $32.89 | -4.0% | COM | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 288,785 | $9.258M | 0.3% | $32.06 * | $34.28 | -73.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 90,353 | $9.088M | 0.3% | $100.58 * | $76.02 | -49.1% | COM | 136375102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 76,241 | $9.041M | 0.3% | $118.58 * | $106.04 | -45.3% | COM | 23918K108 |
| BA | BOEING CO | 104,404 | $8.963M | 0.3% | $85.85 * | $67.86 | -3.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 132,096 | $8.784M | 0.3% | $66.50 * | $57.24 | -25.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,938 | $8.746M | 0.3% | $104.20 * | $90.53 | +9.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 58,557 | $8.617M | 0.3% | $147.16 * | $104.15 | +11.0% | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 102,232 | $8.511M | 0.3% | $83.25 * | $75.15 | -44.8% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 110,243 | $8.498M | 0.3% | $77.08 * | $63.40 | -16.2% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 178,585 | $8.124M | 0.3% | $45.49 * | $31.41 | -22.2% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 150,339 | $8.105M | 0.3% | $53.91 | $51.02 | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 208,737 | $8.103M | 0.3% | $38.82 * | $31.86 | -10.5% | COM NEW | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 114,514 | $8.102M | 0.3% | $70.75 | $68.33 | — | COM | 637071101 |
| WMT | WAL-MART STORES INC | 107,061 | $8.011M | 0.3% | $74.83 * | $62.01 | -70.5% | COM | 931142103 |
| IBN | ICICI BK LTD | 181,543 | $7.788M | 0.3% | $42.90 | $38.09 | — | ADR | 45104G104 |
| COF | CAPITAL ONE FINL CORP | 139,955 | $7.691M | 0.3% | $54.95 * | $45.46 | -1.8% | COM | 14040H105 |
| — | CENTURYLINK INC | 214,719 | $7.543M | 0.3% | $35.13 | $36.45 | — | COM | 156700106 |
| — | APACHE CORP | 97,730 | $7.541M | 0.3% | $77.16 | $89.86 | — | COM | 037411105 |
| AMP | AMERIPRISE FINL INC | 101,690 | $7.489M | 0.3% | $73.65 * | $52.50 | -0.7% | COM | 03076C106 |
| — | MEDTRONIC INC | 158,648 | $7.45M | 0.3% | $46.96 | $39.63 | — | COM | 585055106 |
| NEM | NEWMONT MINING CORP | 175,929 | $7.37M | 0.3% | $41.89 * | $49.09 | -35.1% | COM | 651639106 |
| — | SALIX PHARMACEUTICALS INC | 143,200 | $7.329M | 0.3% | $51.18 | $41.61 | — | COM | 795435106 |
| RDY | DR REDDYS LABS LTD | 224,426 | $7.261M | 0.3% | $32.35 | $30.21 | — | ADR | 256135203 |
| — | COACH INC | 144,426 | $7.22M | 0.3% | $49.99 | $57.67 | — | COM | 189754104 |
| SBUX | STARBUCKS CORP | 126,109 | $7.183M | 0.3% | $56.96 * | $38.99 | -44.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,558 | $7.175M | 0.3% | $78.37 * | $73.46 | -26.4% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,734 | $7.115M | 0.3% | $41.19 * | $35.43 | -32.2% | COM | 110122108 |
| — | FOREST LABS INC | 186,657 | $7.1M | 0.2% | $38.04 | $33.37 | — | COM | 345838106 |
| HAE | HAEMONETICS CORP | 169,460 | $7.06M | 0.2% | $41.66 | $41.02 | +1.9% | COM | 405024100 |
| MCK | MCKESSON CORP | 65,085 | $7.027M | 0.2% | $107.97 * | $77.91 | +22.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 100,067 | $6.983M | 0.2% | $69.78 * | $43.26 | +15.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 123,604 | $6.906M | 0.2% | $55.87 * | $48.12 | -16.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 165,475 | $6.748M | 0.2% | $40.78 * | $22.26 | 0.0% | COM | 00287Y109 |
| BBD | BANCO BRADESCO S A | 385,332 | $6.558M | 0.2% | $17.02 | $17.08 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 39,040 | $6.483M | 0.2% | $166.06 * | $139.40 | -20.3% | COM | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 169,115 | $6.421M | 0.2% | $37.97 * | $32.56 | -12.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 112,994 | $6.418M | 0.2% | $56.80 * | $39.12 | +23.7% | COM DISNEY | 254687106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 79,914 | $6.27M | 0.2% | $78.46 * | $74.90 | -70.7% | COM | 136069101 |
| — | AETNA INC NEW | 120,262 | $6.148M | 0.2% | $51.12 | $43.13 | — | COM | 00817Y108 |
| — | SUNTRUST BKS INC | 213,300 | $6.145M | 0.2% | $28.81 | $28.13 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 145,787 | $6.125M | 0.2% | $42.01 * | $23.25 | -35.5% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 83,886 | $6.035M | 0.2% | $71.94 * | $44.26 | -15.5% | COM | 988498101 |
| — | E M C CORP MASS | 247,510 | $5.913M | 0.2% | $23.89 | $22.39 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 88,223 | $5.852M | 0.2% | $66.33 * | $55.60 | +0.5% | COM | 343412102 |
| CF | CF INDS HLDGS INC | 30,285 | $5.765M | 0.2% | $190.36 * | $69.20 | -56.4% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 68,150 | $5.738M | 0.2% | $84.20 * | $66.86 | -11.0% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 21,109 | $5.625M | 0.2% | $266.47 * | $131.05 | -89.9% | COM | 023135106 |
| — | ENDO HEALTH SOLUTIONS INC | 182,150 | $5.603M | 0.2% | $30.76 | $35.79 | — | COM | 29264F205 |
| COP | CONOCOPHILLIPS | 92,203 | $5.541M | 0.2% | $60.10 * | $68.05 | -43.7% | COM | 20825C104 |
| — | ISHARES INC | 414,472 | $5.529M | 0.2% | $13.34 | $12.87 | — | MSCI TAIWAN | 464286731 |
| IP | INTL PAPER CO | 115,931 | $5.4M | 0.2% | $46.58 * | $28.91 | -17.2% | COM | 460146103 |
| ABT | ABBOTT LABS | 152,748 | $5.395M | 0.2% | $35.32 * | $56.94 | -53.4% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 97,251 | $5.348M | 0.2% | $54.99 * | $41.30 | -10.2% | COM | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 68,527 | $5.307M | 0.2% | $77.44 | $77.09 | — | COM | 582839106 |
| LOGI | LOGITECH INTL S A | 797,637 | $5.27M | 0.2% | $6.61 * | $7.88 | -29.9% | SHS | H50430232 |
| HAL | HALLIBURTON CO | 129,759 | $5.244M | 0.2% | $40.41 * | $31.87 | -1.1% | COM | 406216101 |
| DE | DEERE & CO | 60,455 | $5.198M | 0.2% | $85.98 * | $80.70 | -12.5% | COM | 244199105 |
| — | SHIRE PLC | 56,720 | $5.182M | 0.2% | $91.36 | $97.24 | — | SPONSORED ADR | 82481R106 |
| — | HMS HLDGS CORP | 190,690 | $5.177M | 0.2% | $27.15 | $32.16 | — | COM | 40425J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,946 | $5.068M | 0.2% | $65.02 * | $54.05 | -25.2% | COM | 053015103 |
| BAX | BAXTER INTL INC | 69,478 | $5.047M | 0.2% | $72.64 * | $51.36 | -42.7% | COM | 071813109 |
| V | VISA INC | 29,601 | $5.027M | 0.2% | $169.83 * | $101.97 | -64.4% | COM CL A | 92826C839 |
| — | HEWLETT PACKARD CO | 208,357 | $4.967M | 0.2% | $23.84 | $25.33 | — | COM | 428236103 |
| BEN | FRANKLIN RES INC | 32,734 | $4.937M | 0.2% | $150.82 * | $108.31 | -74.3% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 143,294 | $4.928M | 0.2% | $34.39 * | $29.44 | -48.7% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 173,530 | $4.885M | 0.2% | $28.15 * | $34.81 | -4.1% | CL B | 878742204 |
| — | YAMANA GOLD INC | 316,637 | $4.878M | 0.2% | $15.41 | $16.26 | — | COM | 98462Y100 |
| — | WELLPOINT INC | 72,298 | $4.788M | 0.2% | $66.23 | $66.25 | — | COM | 94973V107 |
| — | MINDRAY MEDICAL INTL LTD | 119,870 | $4.788M | 0.2% | $39.94 | $32.97 | — | SPON ADR | 602675100 |
| — | TORCHMARK CORP | 80,014 | $4.785M | 0.2% | $59.80 | $53.50 | — | COM | 891027104 |
| HDB | HDFC BANK LTD | 127,800 | $4.782M | 0.2% | $37.42 | $31.56 | — | ADR REPS 3 SHS | 40415F101 |
| SYK | STRYKER CORP | 72,325 | $4.718M | 0.2% | $65.23 * | $50.95 | +5.4% | COM | 863667101 |
| — | VARIAN MED SYS INC | 65,413 | $4.71M | 0.2% | $72.00 | $64.00 | — | COM | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC | 77,142 | $4.701M | 0.2% | $60.94 * | $46.70 | -0.9% | COM | 452308109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,391,000 | $4.534M | 0.2% | $1.03 | $1.03 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| DUK | DUKE ENERGY CORP NEW | 60,305 | $4.378M | 0.2% | $72.60 * | $64.81 | -38.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 64,474 | $4.349M | 0.2% | $67.45 * | $52.77 | -1.4% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 129,951 | $4.301M | 0.2% | $33.10 * | $33.11 | -19.1% | COM | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,389 | $4.237M | 0.1% | $76.50 * | $57.13 | +21.9% | COM | 883556102 |
| RMD | RESMED INC | 90,917 | $4.215M | 0.1% | $46.36 * | $30.28 | +22.6% | COM | 761152107 |
| MAT | MATTEL INC | 95,305 | $4.173M | 0.1% | $43.79 * | $37.70 | +5.5% | COM | 577081102 |
| — | WHOLE FOODS MKT INC | 47,467 | $4.118M | 0.1% | $86.76 | $81.24 | — | COM | 966837106 |
| — | TIME WARNER INC | 70,181 | $4.044M | 0.1% | $57.62 | $38.11 | — | COM NEW | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $3.968M | 0.1% | $39.68 | $40.36 | — | ADR | 881624209 |
| ILF | ISHARES TR | 90,800 | $3.963M | 0.1% | $43.65 | $43.53 | — | S&P LTN AM 40 | 464287390 |
| UNP | UNION PAC CORP | 27,526 | $3.92M | 0.1% | $142.41 * | $102.90 | -50.5% | COM | 907818108 |
| — | MARATHON OIL CORP | 115,856 | $3.907M | 0.1% | $33.72 | $28.04 | — | COM | 565849106 |
| KR | KROGER CO | 117,823 | $3.905M | 0.1% | $33.14 * | $25.27 | -55.3% | COM | 501044101 |
| NGD | NEW GOLD INC CDA | 425,647 | $3.871M | 0.1% | $9.09 * | $10.27 | -4.7% | COM | 644535106 |
| BCE | BCE INC | 82,386 | $3.85M | 0.1% | $46.73 * | $41.55 | -47.8% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 61,086 | $3.845M | 0.1% | $62.94 * | $49.27 | -24.7% | COM | 063671101 |
| EWZ | ISHARES INC | 70,000 | $3.814M | 0.1% | $54.49 | $56.06 | — | MSCI BRAZIL CAPP | 464286400 |
| — | CITRIX SYS INC | 52,650 | $3.799M | 0.1% | $72.16 | $70.56 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,100 | $3.617M | 0.1% | $62.25 * | $35.90 | +57.7% | COM | 09061G101 |
| — | BED BATH & BEYOND INC | 55,884 | $3.6M | 0.1% | $64.42 | $62.83 | — | COM | 075896100 |
| KGC | KINROSS GOLD CORP | 454,387 | $3.596M | 0.1% | $7.91 * | $9.84 | -14.8% | COM NO PAR | 496902404 |
| — | LINEAR TECHNOLOGY CORP | 92,723 | $3.558M | 0.1% | $38.37 | $32.18 | — | COM | 535678106 |
| — | ONYX PHARMACEUTICALS INC | 40,000 | $3.554M | 0.1% | $88.85 | $59.88 | — | COM | 683399109 |
| DVN | DEVON ENERGY CORP NEW | 62,598 | $3.532M | 0.1% | $56.42 * | $44.92 | -17.4% | COM | 25179M103 |
| EBAY | EBAY INC | 65,023 | $3.526M | 0.1% | $54.23 * | $33.56 | -39.6% | COM | 278642103 |
| BSAC | BANCO SANTANDER CHILE NEW | 123,044 | $3.503M | 0.1% | $28.47 | $51.35 | — | SP ADR REP COM | 05965X109 |
| — | AKORN INC | 250,000 | $3.458M | 0.1% | $13.83 | $12.03 | — | COM | 009728106 |
| — | ENSCO PLC | 57,088 | $3.425M | 0.1% | $60.00 | $51.18 | — | SHS CLASS A | G3157S106 |
| PRU | PRUDENTIAL FINL INC | 57,145 | $3.371M | 0.1% | $58.99 * | $50.04 | -31.7% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 81,610 | $3.347M | 0.1% | $41.01 * | $36.04 | -2.1% | COM | 008474108 |
| — | NEWS CORP | 109,151 | $3.331M | 0.1% | $30.52 | $25.54 | — | CL A | 65248E104 |
| MA | MASTERCARD INC | 6,154 | $3.33M | 0.1% | $541.11 * | $352.95 | -86.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 67,703 | $3.322M | 0.1% | $49.07 * | $33.79 | +2.0% | COM | 020002101 |
| — | CREE INC | 60,362 | $3.302M | 0.1% | $54.70 | $23.06 | — | COM | 225447101 |
| — | ST JUDE MED INC | 79,749 | $3.225M | 0.1% | $40.44 | $34.89 | — | COM | 790849103 |
| — | XILINX INC | 82,025 | $3.131M | 0.1% | $38.17 | $34.13 | — | COM | 983919101 |
| LOW | LOWES COS INC | 82,478 | $3.128M | 0.1% | $37.93 * | $29.63 | +1.7% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 52,467 | $3.128M | 0.1% | $59.62 * | $50.45 | -7.9% | COM | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 26,064 | $3.076M | 0.1% | $118.02 * | $92.22 | -55.2% | COM | 194162103 |
| EC | ECOPETROL S A | 55,600 | $3.031M | 0.1% | $54.51 | $52.62 | — | SPONSORED ADS | 279158109 |
| XYL | XYLEM INC | 109,569 | $3.02M | 0.1% | $27.56 * | $25.04 | -6.0% | COM | 98419M100 |
| DHR | DANAHER CORP DEL | 48,501 | $3.014M | 0.1% | $62.14 * | $46.53 | -47.0% | COM | 235851102 |
| ILMN | ILLUMINA INC | 55,688 | $3.007M | 0.1% | $54.00 * | $35.73 | +40.7% | COM | 452327109 |
| TGT | TARGET CORP | 43,857 | $3.002M | 0.1% | $68.45 * | $54.18 | -19.6% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 46,598 | $2.984M | 0.1% | $64.04 * | $52.96 | -8.3% | COM NEW | 620076307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,523 | $2.955M | 0.1% | $38.62 * | $32.74 | +2.9% | COM | 33616C100 |
| ENB | ENBRIDGE INC | 63,153 | $2.94M | 0.1% | $46.55 * | $34.98 | -34.6% | COM | 29250N105 |
| — | MARKET VECTORS ETF TR | 105,221 | $2.918M | 0.1% | $27.73 | $28.02 | — | RUSSIA ETF | 57060U506 |
| KIM | KIMCO RLTY CORP | 129,740 | $2.906M | 0.1% | $22.40 * | $12.15 | -4.9% | COM | 49446R109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,168 | $2.89M | 0.1% | $82.18 * | $91.40 | -84.0% | COM | 28176E108 |
| — | TRANSCANADA CORP | 60,437 | $2.885M | 0.1% | $47.74 | $43.63 | — | COM | 89353D107 |
| PSX | PHILLIPS 66 | 40,806 | $2.855M | 0.1% | $69.97 * | $36.46 | +7.4% | COM | 718546104 |
| LKQ | LKQ CORP | 130,897 | $2.848M | 0.1% | $21.76 * | $23.47 | -15.1% | COM | 501889208 |
| — | STAPLES INC | 208,289 | $2.797M | 0.1% | $13.43 | $13.28 | — | COM | 855030102 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,704 | $2.79M | 0.1% | $33.73 * | $29.05 | -26.3% | COM | 039483102 |
| LVS | LAS VEGAS SANDS CORP | 49,329 | $2.78M | 0.1% | $56.36 * | $44.13 | -17.3% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 32,204 | $2.766M | 0.1% | $85.89 * | $71.22 | -26.3% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 26,928 | $2.747M | 0.1% | $102.01 * | $88.58 | +0.5% | COM | 573284106 |
| — | NUVASIVE INC | 127,000 | $2.706M | 0.1% | $21.31 | $12.59 | — | COM | 670704105 |
| ACN | ACCENTURE PLC IRELAND | 34,879 | $2.65M | 0.1% | $75.98 * | $56.90 | +2.7% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 20,292 | $2.647M | 0.1% | $130.45 | $69.74 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 56,920 | $2.627M | 0.1% | $46.15 * | $37.60 | -10.8% | COM | 670346105 |
| VALE | VALE S A | 151,400 | $2.618M | 0.1% | $17.29 | $18.61 | — | ADR | 91912E105 |
| BOH | BANK HAWAII CORP | 50,770 | $2.58M | 0.1% | $50.82 * | $45.95 | -33.1% | COM | 062540109 |
| — | ACE LTD | 28,816 | $2.564M | 0.1% | $88.98 | $70.12 | — | SHS | H0023R105 |
| — | ALAMOS GOLD INC | 185,800 | $2.551M | 0.1% | $13.73 | $13.73 | — | COM | 011527108 |
| HOLX | HOLOGIC INC | 112,522 | $2.543M | 0.1% | $22.60 | $19.70 | +13.3% | COM | 436440101 |
| — | TIME WARNER CABLE INC | 26,313 | $2.528M | 0.1% | $96.07 | $74.31 | — | COM | 88732J207 |
| — | HOSPIRA INC | 76,867 | $2.523M | 0.1% | $32.82 | $30.82 | — | COM | 441060100 |
| — | BANCOLOMBIA S A | 39,800 | $2.517M | 0.1% | $63.24 | $61.13 | — | SPON ADR PREF | 05968L102 |
| STN | STANTEC INC | 56,200 | $2.483M | 0.1% | $44.18 | $28.47 | — | COM | 85472N109 |
| — | TYCO INTERNATIONAL LTD | 77,437 | $2.478M | 0.1% | $32.00 | $42.57 | — | SHS | H89128104 |
| — | CAMERON INTERNATIONAL CORP | 37,939 | $2.474M | 0.1% | $65.21 | $50.38 | — | COM | 13342B105 |
| ZBH | ZIMMER HLDGS INC | 32,855 | $2.472M | 0.1% | $75.24 * | $63.09 | +1.9% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 32,724 | $2.466M | 0.1% | $75.36 * | $54.64 | -11.6% | COM | 438516106 |
| — | HESS CORP | 34,186 | $2.448M | 0.1% | $71.61 | $64.49 | — | COM | 42809H107 |
| — | COVIDIEN PLC | 35,874 | $2.434M | 0.1% | $67.85 | $56.72 | — | SHS | G2554F113 |
| — | FIRST NIAGARA FINL GP INC | 270,966 | $2.401M | 0.1% | $8.86 | $7.65 | — | COM | 33582V108 |
| GAP | GAP INC DEL | 66,410 | $2.351M | 0.1% | $35.40 * | $21.95 | +0.2% | COM | 364760108 |
| — | DISCOVER FINL SVCS | 52,259 | $2.343M | 0.1% | $44.83 | $25.35 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,779 | $2.343M | 0.1% | $158.54 * | $125.63 | -34.0% | COM | 828806109 |
| — | CUBIST PHARMACEUTICALS INC | 50,000 | $2.341M | 0.1% | $46.82 | $42.12 | — | COM | 229678107 |
| — | ALCOA INC | 273,203 | $2.328M | 0.1% | $8.52 | $8.62 | — | COM | 013817101 |
| WIT | WIPRO LTD | 230,100 | $2.324M | 0.1% | $10.10 | $9.52 | — | SPON ADR 1 SH | 97651M109 |
| — | COMCAST CORP NEW | 57,781 | $2.289M | 0.1% | $39.62 | $34.74 | — | CL A SPL | 20030N200 |
| CE | CELANESE CORP DEL | 51,682 | $2.277M | 0.1% | $44.06 * | $37.45 | -1.4% | COM SER A | 150870103 |
| — | DIRECTV | 40,049 | $2.267M | 0.1% | $56.61 | $52.51 | — | COM | 25490A309 |
| — | CYBERONICS INC | 48,000 | $2.247M | 0.1% | $46.81 | $48.74 | — | COM | 23251P102 |
| ROK | ROCKWELL AUTOMATION INC | 25,978 | $2.243M | 0.1% | $86.34 * | $69.24 | -1.1% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 152,070 | $2.239M | 0.1% | $14.72 | $12.22 | +20.5% | COM | 56501R106 |
| — | ELDORADO GOLD CORP NEW | 234,070 | $2.237M | 0.1% | $9.56 | $12.24 | — | COM | 284902103 |
| — | SEATTLE GENETICS INC | 63,000 | $2.237M | 0.1% | $35.51 | $20.07 | — | COM | 812578102 |
| META | FACEBOOK INC | 86,943 | $2.224M | 0.1% | $25.58 * | $25.81 | +9.4% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 35,441 | $2.21M | 0.1% | $62.36 | $45.92 | — | COM | 125509109 |
| — | ARIAD PHARMACEUTICALS INC | 120,000 | $2.171M | 0.1% | $18.09 | $14.70 | — | COM | 04033A100 |
| MYGN | MYRIAD GENETICS INC | 85,000 | $2.159M | 0.1% | $25.40 * | $25.04 | +3.5% | COM | 62855J104 |
| EWY | ISHARES INC | 36,087 | $2.145M | 0.1% | $59.44 | $55.01 | — | MSCI STH KOR CAP | 464286772 |
| — | VALEANT PHARMACEUTICALS INTL | 28,545 | $2.143M | 0.1% | $75.07 | $53.36 | — | COM | 91911K102 |
| — | KRAFT FOODS GROUP INC | 41,306 | $2.128M | 0.1% | $51.52 | $45.46 | — | COM | 50076Q106 |
| — | SILVER WHEATON CORP | 67,330 | $2.107M | 0.1% | $31.29 | $31.25 | — | COM | 828336107 |
| — | LIFE TECHNOLOGIES CORP | 32,591 | $2.107M | 0.1% | $64.65 | $39.84 | — | COM | 53217V109 |
| — | RANDGOLD RES LTD | 24,300 | $2.089M | 0.1% | $85.97 | $88.97 | — | ADR | 752344309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,000 | $2.088M | 0.1% | $16.57 | $24.85 | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 170,000 | $2.076M | 0.1% | $12.21 | $12.21 | — | SPON ADR NEW | 151290889 |
| — | AMARIN CORP PLC | 280,000 | $2.075M | 0.1% | $7.41 | $8.46 | — | SPONS ADR NEW | 023111206 |
| MPC | MARATHON PETE CORP | 23,098 | $2.07M | 0.1% | $89.62 * | $39.26 | -31.6% | COM | 56585A102 |
| EIX | EDISON INTL | 40,948 | $2.061M | 0.1% | $50.33 * | $44.36 | -33.1% | COM | 281020107 |
| — | ABIOMED INC | 110,000 | $2.054M | 0.1% | $18.67 | $19.78 | — | COM | 003654100 |
| F | FORD MTR CO DEL | 155,738 | $2.048M | 0.1% | $13.15 * | $10.64 | -34.4% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 65,036 | $2.041M | 0.1% | $31.38 | $30.06 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 19,073 | $2.024M | 0.1% | $106.12 * | $87.81 | -8.0% | COM | 22160K105 |
| — | CAREFUSION CORP | 57,775 | $2.022M | 0.1% | $35.00 | $31.14 | — | COM | 14170T101 |
| NRG | NRG ENERGY INC | 76,276 | $2.021M | 0.1% | $26.50 * | $19.78 | -7.0% | COM NEW | 629377508 |
| — | SIGMA ALDRICH CORP | 25,890 | $2.011M | 0.1% | $77.67 | $75.88 | — | COM | 826552101 |
| — | SYMANTEC CORP | 80,956 | $1.998M | 0.1% | $24.68 | $16.97 | — | COM | 871503108 |
| — | AGRIUM INC | 20,366 | $1.986M | 0.1% | $97.52 | $73.30 | — | COM | 008916108 |
| FITB | FIFTH THIRD BANCORP | 121,686 | $1.985M | 0.1% | $16.31 * | $12.33 | -14.5% | COM | 316773100 |
| TJX | TJX COS INC NEW | 42,355 | $1.98M | 0.1% | $46.75 * | $45.55 | -58.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 28,185 | $1.977M | 0.1% | $70.14 * | $60.28 | -11.6% | COM | 666807102 |
| MGA | MAGNA INTL INC | 33,528 | $1.971M | 0.1% | $58.79 * | $26.97 | -29.1% | COM | 559222401 |
| — | YAHOO INC | 83,439 | $1.963M | 0.1% | $23.53 | $18.42 | — | COM | 984332106 |
| — | WARNER CHILCOTT PLC IRELAND | 144,817 | $1.962M | 0.1% | $13.55 | $14.78 | — | SHS A | G94368100 |
| — | JOHNSON CTLS INC | 55,834 | $1.958M | 0.1% | $35.07 | $31.21 | — | COM | 478366107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,655 | $1.954M | 0.1% | $63.74 | $56.31 | — | COM | 85590A401 |
| CVE | CENOVUS ENERGY INC | 62,850 | $1.946M | 0.1% | $30.96 * | $30.88 | -20.6% | COM | 15135U109 |
| — | BAKER HUGHES INC | 41,900 | $1.945M | 0.1% | $46.42 | $46.71 | — | COM | 057224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,700 | $1.936M | 0.1% | $61.07 * | $31.59 | -9.6% | COM | 405217100 |
| CSX | CSX CORP | 77,628 | $1.912M | 0.1% | $24.63 * | $19.46 | -69.0% | COM | 126408103 |
| — | CONTINENTAL RESOURCES INC | 21,825 | $1.897M | 0.1% | $86.92 | $85.50 | — | COM | 212015101 |
| — | CONSOL ENERGY INC | 55,914 | $1.882M | 0.1% | $33.66 | $36.31 | — | COM | 20854P109 |
| — | BROOKFIELD ASSET MGMT INC | 51,458 | $1.879M | 0.1% | $36.52 | $32.17 | — | CL A LTD VT SH | 112585104 |
| ECL | ECOLAB INC | 23,099 | $1.852M | 0.1% | $80.18 * | $59.06 | +11.1% | COM | 278865100 |
| — | PRECISION DRILLING CORP | 200,000 | $1.849M | 0.1% | $9.24 | $7.89 | — | COM 2010 | 74022D308 |
| — | FOSTER WHEELER AG | 80,000 | $1.828M | 0.1% | $22.85 | $20.54 | — | COM | H27178104 |
| BK | BANK NEW YORK MELLON CORP | 65,154 | $1.824M | 0.1% | $28.00 * | $20.78 | -2.6% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 51,318 | $1.821M | 0.1% | $35.48 * | $28.75 | -17.5% | COM | 882508104 |
| DTE | DTE ENERGY CO | 26,630 | $1.82M | 0.1% | $68.34 * | $55.75 | -36.7% | COM | 233331107 |
| PODD | INSULET CORP | 70,000 | $1.81M | 0.1% | $25.86 * | $22.24 | +3.8% | COM | 45784P101 |
| MS | MORGAN STANLEY | 82,354 | $1.81M | 0.1% | $21.98 * | $15.87 | +2.5% | COM NEW | 617446448 |
| — | DOW CHEM CO | 56,469 | $1.798M | 0.1% | $31.84 | $30.15 | — | COM | 260543103 |
| RL | RALPH LAUREN CORP | 10,614 | $1.797M | 0.1% | $169.30 * | $148.76 | -10.2% | CL A | 751212101 |
| PAAS | PAN AMERICAN SILVER CORP | 108,491 | $1.783M | 0.1% | $16.43 * | $18.91 | -8.5% | COM | 697900108 |
| — | IMMUNOGEN INC | 110,603 | $1.776M | 0.1% | $16.06 | $13.87 | — | COM | 45253H101 |
| — | HEARTWARE INTL INC | 20,000 | $1.769M | 0.1% | $88.45 | $88.45 | — | COM | 422368100 |
| IPGP | IPG PHOTONICS CORP | 26,558 | $1.764M | 0.1% | $66.42 * | $33.87 | +90.6% | COM | 44980X109 |
| INCY | INCYTE CORP | 75,000 | $1.756M | 0.1% | $23.41 * | $16.39 | +25.1% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 70,060 | $1.739M | 0.1% | $24.82 * | $18.57 | -6.0% | CL A | 902494103 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,775 | $1.73M | 0.1% | $32.78 | $34.09 | — | COM | 02503X105 |
| M | MACYS INC | 41,103 | $1.72M | 0.1% | $41.85 * | $32.79 | +21.6% | COM | 55616P104 |
| SO | SOUTHERN CO | 36,645 | $1.719M | 0.1% | $46.91 * | $43.54 | -41.2% | COM | 842587107 |
| — | COSAN LTD | 88,000 | $1.716M | 0.1% | $19.50 | $11.79 | — | SHS A | G25343107 |
| — | BUNGE LIMITED | 23,230 | $1.715M | 0.1% | $73.83 | $69.65 | — | COM | G16962105 |
| ITRI | ITRON INC | 36,700 | $1.703M | 0.1% | $46.40 * | $40.29 | +11.7% | COM | 465741106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 32,000 | $1.699M | 0.1% | $53.09 | $47.70 | — | SPONSORED ADR | 29244T101 |
| CAG | CONAGRA FOODS INC | 46,927 | $1.68M | 0.1% | $35.80 * | $26.67 | -37.0% | COM | 205887102 |
| RCI | ROGERS COMMUNICATIONS INC | 32,689 | $1.67M | 0.1% | $51.09 * | $40.72 | +15.9% | CL B | 775109200 |
| NEE | NEXTERA ENERGY INC | 21,456 | $1.666M | 0.1% | $77.65 * | $61.58 | -79.1% | COM | 65339F101 |
| — | TATA MTRS LTD | 67,500 | $1.648M | 0.1% | $24.41 | $19.17 | — | SPONSORED ADR | 876568502 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,700 | $1.647M | 0.1% | $55.45 | $55.58 | — | SPON ADR SER B | 833635105 |
| STT | STATE STR CORP | 27,835 | $1.645M | 0.1% | $59.10 * | $44.10 | -9.5% | COM | 857477103 |
| L | LOEWS CORP | 37,160 | $1.638M | 0.1% | $44.08 * | $38.05 | +6.9% | COM | 540424108 |
| KMB | KIMBERLY CLARK CORP | 16,709 | $1.637M | 0.1% | $97.97 * | $74.92 | -24.6% | COM | 494368103 |
| — | CBS CORP NEW | 34,906 | $1.63M | 0.1% | $46.70 | $34.75 | — | CL B | 124857202 |
| MTB | M & T BK CORP | 15,708 | $1.62M | 0.1% | $103.13 * | $92.95 | -21.8% | COM | 55261F104 |
| EXC | EXELON CORP | 46,510 | $1.604M | 0.1% | $34.49 * | $41.80 | -66.5% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,961 | $1.58M | 0.1% | $63.30 * | $41.80 | -22.9% | SHS - A - | N53745100 |
| — | GRAN TIERRA ENERGY INC | 268,000 | $1.576M | 0.1% | $5.88 | $5.81 | — | COM | 38500T101 |
| — | MOBILE TELESYSTEMS OJSC | 75,800 | $1.572M | 0.1% | $20.74 | $16.94 | — | SPONSORED ADR | 607409109 |
| TAP | MOLSON COORS BREWING CO | 31,997 | $1.566M | 0.1% | $48.94 * | $35.03 | -5.1% | CL B | 60871R209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $1.56M | 0.1% | $39.00 * | $32.00 | -41.8% | COM NEW | 457985208 |
| IAG | IAMGOLD CORP | 215,833 | $1.557M | 0.1% | $7.21 * | $13.06 | -37.7% | COM | 450913108 |
| — | LATAM AIRLS GROUP S A | 71,600 | $1.557M | 0.1% | $21.75 | $23.41 | — | SPONSORED ADR | 51817R106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,973 | $1.544M | 0.1% | $39.62 * | $26.83 | +11.5% | COM | 31620M106 |
| WHR | WHIRLPOOL CORP | 13,023 | $1.543M | 0.1% | $118.48 * | $92.99 | +19.3% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 21,766 | $1.535M | 0.1% | $70.52 | $69.57 | — | REIT ETF | 922908553 |
| — | WHITING PETE CORP NEW | 30,137 | $1.532M | 0.1% | $50.83 | $46.90 | — | COM | 966387102 |
| — | XL GROUP PLC | 50,546 | $1.532M | 0.1% | $30.31 | $21.23 | — | SHS | G98290102 |
| — | ENCANA CORP | 78,577 | $1.528M | 0.1% | $19.45 | $19.38 | — | COM | 292505104 |
| — | TALISMAN ENERGY INC | 124,120 | $1.517M | 0.1% | $12.22 | $12.44 | — | COM | 87425E103 |
| CMS | CMS ENERGY CORP | 53,979 | $1.508M | 0.1% | $27.94 * | $23.56 | -25.6% | COM | 125896100 |
| — | BLACKROCK INC | 5,779 | $1.485M | 0.1% | $256.96 | $201.57 | — | COM | 09247X101 |
| KEY | KEYCORP NEW | 148,473 | $1.479M | 0.1% | $9.96 * | $8.67 | -31.5% | COM | 493267108 |
| — | ALLERGAN INC | 13,226 | $1.476M | 0.1% | $111.60 | $91.26 | — | COM | 018490102 |
| XEL | XCEL ENERGY INC | 49,332 | $1.465M | 0.1% | $29.70 * | $27.64 | -33.4% | COM | 98389B100 |
| — | PAREXEL INTL CORP | 37,000 | $1.462M | 0.1% | $39.51 | $27.67 | — | COM | 699462107 |
| — | DELL INC | 101,500 | $1.454M | 0.1% | $14.33 | $14.63 | — | COM | 24702R101 |
| — | PRAXAIR INC | 13,000 | $1.45M | 0.1% | $111.54 | $108.35 | — | COM | 74005P104 |
| — | NOBLE ENERGY INC | 12,519 | $1.448M | 0.1% | $115.66 | $94.95 | — | COM | 655044105 |
| LULU | LULULEMON ATHLETICA INC | 23,108 | $1.441M | 0.1% | $62.36 * | $69.37 | -2.0% | COM | 550021109 |
| — | PRICELINE COM INC | 2,093 | $1.44M | 0.1% | $688.01 | $519.41 | — | COM NEW | 741503403 |
| — | XEROX CORP | 167,414 | $1.44M | 0.1% | $8.60 | $8.15 | — | COM | 984121103 |
| — | FORTUNA SILVER MINES INC | 333,800 | $1.439M | 0.1% | $4.31 | $5.02 | — | COM | 349915108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 34,000 | $1.439M | 0.1% | $42.32 | $39.28 | — | SPON ADR PFD | 20441W203 |
| GIS | GENERAL MLS INC | 28,946 | $1.427M | 0.1% | $49.30 * | $40.27 | -29.2% | COM | 370334104 |
| MHK | MOHAWK INDS INC | 12,568 | $1.422M | 0.0% | $113.14 * | $67.63 | +54.3% | COM | 608190104 |
| D | DOMINION RES INC VA NEW | 24,415 | $1.42M | 0.0% | $58.16 * | $52.67 | -39.1% | COM | 25746U109 |
| SLM | SLM CORP | 69,169 | $1.417M | 0.0% | $20.49 * | $13.61 | -51.5% | COM | 78442P106 |
| — | ROCK-TENN CO | 15,270 | $1.417M | 0.0% | $92.80 | $87.07 | — | CL A | 772739207 |
| PCG | PG&E CORP | 31,647 | $1.409M | 0.0% | $44.52 * | $41.10 | -14.1% | COM | 69331C108 |
| — | MONSTER BEVERAGE CORP | 29,393 | $1.403M | 0.0% | $47.73 | $54.43 | — | COM | 611740101 |
| — | COMPUTER SCIENCES CORP | 28,363 | $1.396M | 0.0% | $49.22 | $31.20 | — | COM | 205363104 |
| — | STERLITE INDS INDIA LTD | 199,600 | $1.393M | 0.0% | $6.98 | $7.30 | — | ADS | 859737207 |
| — | COVENTRY HEALTH CARE INC | 29,591 | $1.392M | 0.0% | $47.04 | $40.41 | — | COM | 222862104 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $1.386M | 0.0% | $46.20 * | $46.46 | -20.3% | CL A | 002896207 |
| NDAQ | NASDAQ OMX GROUP INC | 42,831 | $1.383M | 0.0% | $32.29 * | $24.95 | -67.6% | COM | 631103108 |
| — | AUXILIUM PHARMACEUTICALS INC | 80,000 | $1.382M | 0.0% | $17.27 | $23.41 | — | COM | 05334D107 |
| — | PARTNERRE LTD | 14,813 | $1.379M | 0.0% | $93.09 | $76.00 | — | COM | G6852T105 |
| — | ISHARES TR | 16,890 | $1.377M | 0.0% | $81.53 | $51.59 | — | EPRA/NAR NA IN | 464288455 |
| SCCO | SOUTHERN COPPER CORP | 36,539 | $1.373M | 0.0% | $37.58 * | $28.15 | -13.0% | COM | 84265V105 |
| — | CARBO CERAMICS INC | 15,000 | $1.366M | 0.0% | $91.07 | $91.07 | — | COM | 140781105 |
| — | FIDELITY NATIONAL FINANCIAL | 54,129 | $1.366M | 0.0% | $25.24 | $18.74 | — | CL A | 31620R105 |
| AMT | AMERICAN TOWER CORP NEW | 17,743 | $1.365M | 0.0% | $76.93 * | $65.09 | -12.0% | COM | 03027X100 |
| HUM | HUMANA INC | 19,750 | $1.365M | 0.0% | $69.11 * | $80.11 | -19.8% | COM | 444859102 |
| NI | NISOURCE INC | 46,523 | $1.365M | 0.0% | $29.34 * | $23.84 | -70.1% | COM | 65473P105 |
| — | SPRINT NEXTEL CORP | 219,115 | $1.361M | 0.0% | $6.21 | $4.68 | — | COM SER 1 | 852061100 |
| AEP | AMERICAN ELEC PWR INC | 27,887 | $1.356M | 0.0% | $48.62 * | $39.41 | -27.3% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 2,756 | $1.354M | 0.0% | $491.29 * | $524.01 | -88.7% | COM NEW | 46120E602 |
| SLF | SUN LIFE FINL INC | 49,479 | $1.35M | 0.0% | $27.28 * | $23.67 | +19.5% | COM | 866796105 |
| TDC | TERADATA CORP DEL | 22,892 | $1.339M | 0.0% | $58.49 * | $60.44 | +2.7% | COM | 88076W103 |
| — | LIBERTY GLOBAL INC | 18,017 | $1.322M | 0.0% | $73.38 | $59.22 | — | COM SER A | 530555101 |
| — | RED HAT INC | 26,005 | $1.315M | 0.0% | $50.57 | $53.80 | — | COM | 756577102 |
| WRB | BERKLEY W R CORP | 29,567 | $1.312M | 0.0% | $44.37 * | $36.64 | -74.6% | COM | 084423102 |
| — | THERAVANCE INC | 55,000 | $1.299M | 0.0% | $23.62 | $21.46 | — | COM | 88338T104 |
| — | MDC PARTNERS INC | 80,000 | $1.294M | 0.0% | $16.18 | $12.50 | — | CL A SUB VTG | 552697104 |
| — | LORILLARD INC | 32,010 | $1.292M | 0.0% | $40.36 | $51.65 | — | COM | 544147101 |
| LUV | SOUTHWEST AIRLS CO | 95,815 | $1.292M | 0.0% | $13.48 * | $9.07 | +12.3% | COM | 844741108 |
| WAT | WATERS CORP | 13,498 | $1.267M | 0.0% | $93.87 | $74.92 | +23.1% | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,800 | $1.266M | 0.0% | $60.87 * | $47.23 | +19.8% | COM | 91307C102 |
| MGM | MGM RESORTS INTERNATIONAL | 94,574 | $1.244M | 0.0% | $13.15 * | $10.60 | +13.9% | COM | 552953101 |
| ETN | EATON CORP PLC | 20,177 | $1.236M | 0.0% | $61.26 * | $54.20 | -19.7% | SHS | G29183103 |
| CCJ | CAMECO CORP | 59,388 | $1.232M | 0.0% | $20.74 * | $18.83 | -3.3% | COM | 13321L108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,169 | $1.227M | 0.0% | $80.89 | $77.81 | — | COM | 502424104 |
| DECK | DECKERS OUTDOOR CORP | 22,000 | $1.225M | 0.0% | $55.68 * | $40.27 | -82.0% | COM | 243537107 |
| — | ISHARES INC | 81,656 | $1.222M | 0.0% | $14.97 | $13.82 | — | MSCI MALAYSIA | 464286830 |
| — | VIACOM INC NEW | 19,692 | $1.212M | 0.0% | $61.55 | $48.93 | — | CL B | 92553P201 |
| — | PRECISION CASTPARTS CORP | 6,325 | $1.199M | 0.0% | $189.57 | $171.11 | — | COM | 740189105 |
| — | SHAW COMMUNICATIONS INC | 47,980 | $1.188M | 0.0% | $24.76 | $21.86 | — | CL B CONV | 82028K200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,525 | $1.182M | 0.0% | $41.44 * | $31.94 | -5.8% | COM | 030420103 |
| EWBC | EAST WEST BANCORP INC | 46,000 | $1.181M | 0.0% | $25.67 * | $21.13 | -14.5% | COM | 27579R104 |
| — | GROUPE CGI INC | 43,178 | $1.173M | 0.0% | $27.17 | $22.30 | — | CL A SUB VTG | 39945C109 |
| — | MAKO SURGICAL CORP | 105,000 | $1.171M | 0.0% | $11.15 | $34.75 | — | COM | 560879108 |
| — | ATHENAHEALTH INC | 12,000 | $1.164M | 0.0% | $97.00 | $57.22 | — | COM | 04685W103 |
| LMT | LOCKHEED MARTIN CORP | 11,975 | $1.156M | 0.0% | $96.53 * | $80.04 | -21.5% | COM | 539830109 |
| — | ALTERA CORP | 32,049 | $1.137M | 0.0% | $35.48 | $36.78 | — | COM | 021441100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,733 | $1.133M | 0.0% | $47.74 | $53.30 | — | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 112,559 | $1.123M | 0.0% | $9.98 * | $7.15 | +12.5% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $1.118M | 0.0% | $55.90 * | $45.51 | +25.7% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 47,000 | $1.114M | 0.0% | $23.70 * | $17.52 | +25.2% | SHS | G01767105 |
| KMI | KINDER MORGAN INC DEL | 28,715 | $1.111M | 0.0% | $38.69 * | $29.95 | -34.4% | COM | 49456B101 |
| — | ENERSIS S A | 57,600 | $1.108M | 0.0% | $19.24 | $17.83 | — | SPONSORED ADR | 29274F104 |
| — | HCP INC | 22,171 | $1.105M | 0.0% | $49.84 | $44.57 | — | COM | 40414L109 |
| — | DENTSPLY INTL INC NEW | 26,028 | $1.104M | 0.0% | $42.42 | $39.03 | — | COM | 249030107 |
| — | CONCHO RES INC | 11,334 | $1.104M | 0.0% | $97.41 | $81.58 | — | COM | 20605P101 |
| — | CHUBB CORP | 12,589 | $1.102M | 0.0% | $87.54 | $71.30 | — | COM | 171232101 |
| WMB | WILLIAMS COS INC DEL | 29,299 | $1.098M | 0.0% | $37.48 * | $30.01 | -42.3% | COM | 969457100 |
| — | PDL BIOPHARMA INC | 150,000 | $1.097M | 0.0% | $7.31 | $7.31 | — | COM | 69329Y104 |
| — | TELEFONICA BRASIL SA | 41,132 | $1.097M | 0.0% | $26.67 | $26.61 | — | SPONSORED ADR | 87936R106 |
| WDC | WESTERN DIGITAL CORP | 21,718 | $1.092M | 0.0% | $50.28 * | $36.18 | -20.3% | COM | 958102105 |
| — | LIBERTY INTERACTIVE CORP | 51,024 | $1.091M | 0.0% | $21.38 | $19.05 | — | INT COM SER A | 53071M104 |
| CRM | SALESFORCE COM INC | 5,974 | $1.068M | 0.0% | $178.77 * | $117.19 | -63.4% | COM | 79466L302 |
| HCA | HCA HOLDINGS INC | 26,272 | $1.067M | 0.0% | $40.61 * | $24.23 | +40.5% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 25,389 | $1.066M | 0.0% | $41.99 * | $39.41 | -29.7% | COM | 00846U101 |
| — | VIRGIN MEDIA INC | 21,769 | $1.066M | 0.0% | $48.97 | $31.65 | — | COM | 92769L101 |
| VTR | VENTAS INC | 14,547 | $1.065M | 0.0% | $73.21 * | $54.99 | -19.5% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 33,910 | $1.064M | 0.0% | $31.38 * | $20.09 | -7.1% | COM | 962166104 |
| — | HEALTHSOUTH CORP | 40,000 | $1.055M | 0.0% | $26.38 | $26.38 | — | COM NEW | 421924309 |
| MUR | MURPHY OIL CORP | 16,495 | $1.051M | 0.0% | $63.72 * | $51.72 | -35.2% | COM | 626717102 |
| KSS | KOHLS CORP | 22,655 | $1.045M | 0.0% | $46.13 | $47.00 | -3.3% | COM | 500255104 |
| AFL | AFLAC INC | 20,042 | $1.043M | 0.0% | $52.04 * | $49.43 | -61.7% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,581 | $1.04M | 0.0% | $76.58 * | $59.35 | -42.2% | CL A | 192446102 |
| — | THE ADT CORPORATION | 21,198 | $1.037M | 0.0% | $48.92 | $46.49 | — | COM | 00101J106 |
| TXT | TEXTRON INC | 34,374 | $1.025M | 0.0% | $29.82 * | $25.09 | +12.2% | COM | 883203101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,608 | $1.023M | 0.0% | $81.14 * | $91.56 | -0.5% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 14,615 | $1.021M | 0.0% | $69.86 * | $56.02 | -12.9% | COM | 277432100 |
| EG | EVEREST RE GROUP LTD | 7,845 | $1.019M | 0.0% | $129.89 * | $91.19 | +1.5% | COM | G3223R108 |
| PSA | PUBLIC STORAGE | 6,664 | $1.015M | 0.0% | $152.31 * | $128.29 | -28.0% | COM | 74460D109 |
| — | HEINZ H J CO | 14,015 | $1.013M | 0.0% | $72.28 | $54.36 | — | COM | 423074103 |
| — | ANGLOGOLD ASHANTI LTD | 43,000 | $1.013M | 0.0% | $23.56 | $23.56 | — | SPONSORED ADR | 035128206 |
| ADBE | ADOBE SYS INC | 23,254 | $1.012M | 0.0% | $43.52 * | $32.29 | +22.3% | COM | 00724F101 |
| — | SEADRILL LIMITED | 27,759 | $1.008M | 0.0% | $36.31 | $35.40 | — | SHS | G7945E105 |
| — | PEABODY ENERGY CORP | 47,486 | $1.004M | 0.0% | $21.14 | $25.27 | — | COM | 704549104 |
| IMO | IMPERIAL OIL LTD | 24,434 | $999K | 0.0% | $40.89 * | $40.89 | -19.6% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP | 30,676 | $995K | 0.0% | $32.44 | $29.04 | — | COM | 884903105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,009 | $981K | 0.0% | $326.02 * | $137.04 | -95.5% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,641 | $979K | 0.0% | $36.75 * | $32.39 | -59.2% | COM | 595017104 |
| — | HERTZ GLOBAL HOLDINGS INC | 43,854 | $976K | 0.0% | $22.26 | $13.67 | — | COM | 42805T105 |
| — | SK TELECOM LTD | 54,500 | $974K | 0.0% | $17.87 | $17.87 | — | SPONSORED ADR | 78440P108 |
| FFIV | F5 NETWORKS INC | 10,832 | $965K | 0.0% | $89.09 * | $99.23 | -1.9% | COM | 315616102 |
| — | IHS INC | 9,203 | $964K | 0.0% | $104.75 | $87.05 | — | CL A | 451734107 |
| — | NEW ORIENTAL ED & TECH GRP I | 53,400 | $961K | 0.0% | $18.00 | $20.18 | — | SPON ADR | 647581107 |
| KBR | KBR INC | 29,846 | $957K | 0.0% | $32.06 * | $26.24 | -2.0% | COM | 48242W106 |
| — | CROWN CASTLE INTL CORP | 13,721 | $956K | 0.0% | $69.67 | $54.59 | — | COM | 228227104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,800 | $952K | 0.0% | $33.06 | $40.51 | — | SPONSORED ADR | 204429104 |
| — | HOLLYFRONTIER CORP | 18,242 | $939K | 0.0% | $51.47 | $27.14 | — | COM | 436106108 |
| — | GREEN MTN COFFEE ROASTERS IN | 16,450 | $934K | 0.0% | $56.78 | $23.23 | — | COM | 393122106 |
| VFC | V F CORP | 5,552 | $931K | 0.0% | $167.69 * | $125.45 | -70.7% | COM | 918204108 |
| CMI | CUMMINS INC | 8,022 | $929K | 0.0% | $115.81 * | $91.56 | -9.7% | COM | 231021106 |
| — | PEPCO HOLDINGS INC | 43,271 | $926K | 0.0% | $21.40 | $19.67 | — | COM | 713291102 |
| GD | GENERAL DYNAMICS CORP | 12,985 | $916K | 0.0% | $70.54 * | $64.74 | -20.0% | COM | 369550108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,200 | $914K | 0.0% | $25.97 | $35.07 | — | SPONSORED ADR | 204448104 |
| — | PATTERSON COMPANIES INC | 23,816 | $906K | 0.0% | $38.04 | $29.59 | — | COM | 703395103 |
| CCL | CARNIVAL CORP | 26,081 | $895K | 0.0% | $34.32 * | $32.03 | -7.2% | PAIRED CTF | 143658300 |
| — | SPECTRA ENERGY CORP | 28,800 | $886K | 0.0% | $30.76 | $30.19 | — | COM | 847560109 |
| AIZ | ASSURANT INC | 19,655 | $885K | 0.0% | $45.03 * | $36.22 | -13.5% | COM | 04621X108 |
| — | PENGROWTH ENERGY CORP | 172,688 | $880K | 0.0% | $5.10 | $5.88 | — | COM | 70706P104 |
| GLW | CORNING INC | 65,819 | $877K | 0.0% | $13.32 * | $12.67 | -29.1% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 15,905 | $876K | 0.0% | $55.08 * | $50.83 | -39.6% | SH BEN INT | 29476L107 |
| — | KELLOGG CO | 13,524 | $871K | 0.0% | $64.40 * | $50.59 | -28.9% | COM | 487836108 |
| — | NORTHEAST UTILS | 20,032 | $871K | 0.0% | $43.48 | $38.03 | — | COM | 664397106 |
| PLD | PROLOGIS INC | 21,768 | $870K | 0.0% | $39.97 * | $30.95 | -13.9% | COM | 74340W103 |
| INTU | INTUIT | 13,235 | $869K | 0.0% | $65.66 * | $54.25 | +5.5% | COM | 461202103 |
| CME | CME GROUP INC | 14,029 | $861K | 0.0% | $61.37 * | $98.77 | -65.0% | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 12,658 | $860K | 0.0% | $67.94 | $59.95 | — | COM | 42217K106 |
| PGR | PROGRESSIVE CORP OHIO | 34,013 | $860K | 0.0% | $25.28 * | $19.77 | -19.4% | COM | 743315103 |
| — | RAYTHEON CO | 14,610 | $859K | 0.0% | $58.80 | $51.61 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 63,090 | $850K | 0.0% | $13.47 * | $11.07 | -1.6% | COM | 038222105 |
| — | VOLCANO CORPORATION | 38,000 | $846K | 0.0% | $22.26 | $24.20 | — | COM | 928645100 |
| SYY | SYSCO CORP | 23,984 | $844K | 0.0% | $35.19 * | $29.45 | -22.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,618 | $842K | 0.0% | $17.68 * | $12.59 | +13.0% | COM | 808513105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 50,000 | $832K | 0.0% | $16.64 | $16.64 | — | SPON ADR NEW | 900111204 |
| BSX | BOSTON SCIENTIFIC CORP | 105,838 | $827K | 0.0% | $7.81 * | $5.75 | +24.4% | COM | 101137107 |
| — | CNH GLOBAL N V | 20,000 | $826K | 0.0% | $41.30 | $38.89 | — | SHS NEW | N20935206 |
| — | BROADCOM CORP | 23,766 | $824K | 0.0% | $34.67 | $31.08 | — | CL A | 111320107 |
| — | CHESAPEAKE ENERGY CORP | 40,254 | $822K | 0.0% | $20.42 | $20.98 | — | COM | 165167107 |
| — | TE CONNECTIVITY LTD | 19,575 | $821K | 0.0% | $41.94 | $34.26 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 10,970 | $821K | 0.0% | $74.84 * | $56.85 | -19.3% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 22,288 | $815K | 0.0% | $36.57 | $20.54 | — | SHS | G7945M107 |
| — | INTERMUNE INC | 90,000 | $815K | 0.0% | $9.06 | $13.63 | — | COM | 45884X103 |
| WAB | WABTEC CORP | 7,970 | $814K | 0.0% | $102.13 * | $78.39 | -43.0% | COM | 929740108 |
| — | QUESTCOR PHARMACEUTICALS INC | 25,000 | $814K | 0.0% | $32.56 | $41.36 | — | COM | 74835Y101 |
| APD | AIR PRODS & CHEMS INC | 9,290 | $809K | 0.0% | $87.08 * | $78.52 | -25.0% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 19,132 | $807K | 0.0% | $42.18 * | $40.10 | -41.7% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 20,384 | $799K | 0.0% | $39.20 * | $31.96 | -14.1% | COM | 94106L109 |
| — | SANDISK CORP | 14,484 | $797K | 0.0% | $55.03 | $50.52 | — | COM | 80004C101 |
| VECO | VEECO INSTRS INC DEL | 20,800 | $797K | 0.0% | $38.32 * | $29.27 | +10.0% | COM | 922417100 |
| PPG | PPG INDS INC | 5,924 | $793K | 0.0% | $133.86 * | $92.74 | -40.3% | COM | 693506107 |
| FISV | FISERV INC | 8,973 | $788K | 0.0% | $87.82 * | $66.55 | -69.1% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 12,844 | $784K | 0.0% | $61.04 * | $61.58 | -42.2% | COM | 209115104 |
| PBA | PEMBINA PIPELINE CORP | 24,634 | $778K | 0.0% | $31.58 * | $23.30 | -34.8% | COM | 706327103 |
| — | AON PLC | 12,460 | $766K | 0.0% | $61.48 | $49.52 | — | SHS CL A | G0408V102 |
| PANW | PALO ALTO NETWORKS INC | 13,500 | $764K | 0.0% | $56.59 * | $9.15 | 0.0% | COM | 697435105 |
| PPL | PPL CORP | 24,379 | $763K | 0.0% | $31.30 * | $28.69 | -45.4% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 7,941 | $759K | 0.0% | $95.58 * | $74.67 | -7.3% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 9,444 | $755K | 0.0% | $79.94 * | $57.79 | -55.8% | COM | 816851109 |
| PCAR | PACCAR INC | 14,867 | $752K | 0.0% | $50.58 * | $36.34 | -45.0% | COM | 693718108 |
| — | TIM PARTICIPACOES S A | 34,000 | $744K | 0.0% | $21.88 | $21.88 | — | SPONSORED ADR | 88706P205 |
| — | INGERSOLL-RAND PLC | 13,477 | $741K | 0.0% | $54.98 | $39.19 | — | SHS | G47791101 |
| — | PLAINS EXPL& PRODTN CO | 15,435 | $733K | 0.0% | $47.49 | $44.98 | — | COM | 726505100 |
| — | QEP RES INC | 22,954 | $731K | 0.0% | $31.85 | $31.17 | — | COM | 74733V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,226 | $729K | 0.0% | $34.34 * | $30.43 | -34.5% | COM | 744573106 |
| — | FOSSIL INC | 7,513 | $726K | 0.0% | $96.63 | $90.21 | — | COM | 349882100 |
| — | DOMTAR CORP | 9,336 | $725K | 0.0% | $77.66 | $79.48 | — | COM NEW | 257559203 |
| AVB | AVALONBAY CMNTYS INC | 5,682 | $720K | 0.0% | $126.72 * | $118.04 | -28.0% | COM | 053484101 |
| — | PALL CORP | 10,510 | $719K | 0.0% | $68.41 | $57.21 | — | COM | 696429307 |
| — | LINKEDIN CORP | 3,954 | $696K | 0.0% | $176.02 | $133.26 | — | COM CL A | 53578A108 |
| — | PENN WEST PETE LTD NEW | 64,765 | $696K | 0.0% | $10.75 | $13.11 | — | COM | 707887105 |
| — | TIM HORTONS INC | 12,815 | $696K | 0.0% | $54.31 | $51.57 | — | COM | 88706M103 |
| — | ARUBA NETWORKS INC | 27,500 | $680K | 0.0% | $24.73 | $20.50 | — | COM | 043176106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,395 | $678K | 0.0% | $33.24 * | $32.91 | -9.7% | COM | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 6,644 | $671K | 0.0% | $100.99 * | $94.83 | -34.9% | COM | 101121101 |
| — | MAXIM INTEGRATED PRODS INC | 20,528 | $670K | 0.0% | $32.64 | $27.03 | — | COM | 57772K101 |
| — | ANNALY CAP MGMT INC | 42,176 | $670K | 0.0% | $15.89 | $16.01 | — | COM | 035710409 |
| SHW | SHERWIN WILLIAMS CO | 3,936 | $665K | 0.0% | $168.95 * | $103.44 | -53.3% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 10,387 | $665K | 0.0% | $64.02 * | $70.50 | -23.4% | CL A | 518439104 |
| FAST | FASTENAL CO | 12,933 | $664K | 0.0% | $51.34 * | $37.63 | -76.1% | COM | 311900104 |
| — | PIONEER NAT RES CO | 5,327 | $662K | 0.0% | $124.27 | $99.16 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 14,201 | $660K | 0.0% | $46.48 * | $36.46 | -7.4% | COM | 032654105 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,506 | $659K | 0.0% | $87.80 | $82.62 | — | SHS | 49455U100 |
| — | MCDERMOTT INTL INC | 60,000 | $659K | 0.0% | $10.98 | $11.02 | — | COM | 580037109 |
| — | ARENA PHARMACEUTICALS INC | 80,000 | $657K | 0.0% | $8.21 | $6.30 | — | COM | 040047102 |
| OMC | OMNICOM GROUP INC | 11,131 | $656K | 0.0% | $58.93 * | $50.40 | -26.9% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 7,815 | $654K | 0.0% | $83.69 | $80.57 | — | SH BEN INT | 929042109 |
| — | FRESH MKT INC | 15,000 | $642K | 0.0% | $42.80 | $42.80 | — | COM | 35804H106 |
| FTNT | FORTINET INC | 27,000 | $639K | 0.0% | $23.67 * | $4.49 | 0.0% | COM | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 36,388 | $636K | 0.0% | $17.48 * | $13.80 | -26.1% | COM | 44107P104 |
| — | CALGON CARBON CORP | 35,000 | $634K | 0.0% | $18.11 | $15.71 | — | COM | 129603106 |
| SGI | TEMPUR PEDIC INTL INC | 12,500 | $620K | 0.0% | $49.60 * | $40.82 | -75.6% | COM | 88023U101 |
| — | RESEARCH IN MOTION LTD | 41,549 | $617K | 0.0% | $14.85 | $11.69 | — | COM | 760975102 |
| — | OMNICARE INC | 15,101 | $615K | 0.0% | $40.73 | $35.82 | — | COM | 681904108 |
| — | MEDIVATION INC | 13,000 | $608K | 0.0% | $46.77 | $46.77 | — | COM | 58501N101 |
| — | NEWS CORP | 19,741 | $607K | 0.0% | $30.75 | $27.26 | — | CL B | 65248E203 |
| — | NEKTAR THERAPEUTICS | 55,000 | $605K | 0.0% | $11.00 | $5.60 | — | COM | 640268108 |
| ROST | ROSS STORES INC | 9,929 | $602K | 0.0% | $60.63 * | $48.07 | -46.6% | COM | 778296103 |
| CTRA | CABOT OIL & GAS CORP | 8,886 | $601K | 0.0% | $67.63 * | $48.92 | -57.6% | COM | 127097103 |
| — | PROCERA NETWORKS INC | 50,000 | $595K | 0.0% | $11.90 | $11.90 | — | COM NEW | 74269U203 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $595K | 0.0% | $79.33 | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 7,942 | $593K | 0.0% | $74.67 * | $40.99 | -81.1% | CL A | 032095101 |
| — | REYNOLDS AMERICAN INC | 13,264 | $590K | 0.0% | $44.48 | $42.43 | — | COM | 761713106 |
| NTRS | NORTHERN TR CORP | 10,815 | $590K | 0.0% | $54.55 * | $41.00 | -7.3% | COM | 665859104 |
| — | MCGRAW HILL COS INC | 11,302 | $589K | 0.0% | $52.11 | $48.21 | — | COM | 580645109 |
| GWW | GRAINGER W W INC | 2,607 | $587K | 0.0% | $225.16 * | $190.24 | -6.4% | COM | 384802104 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,462 | $583K | 0.0% | $29.96 | $41.09 | -25.7% | COM | 896239100 |
| — | DELPHI AUTOMOTIVE PLC | 13,081 | $581K | 0.0% | $44.42 | $31.45 | — | SHS | G27823106 |
| — | BHP BILLITON PLC | 10,000 | $580K | 0.0% | $58.00 | $58.40 | — | SPONSORED ADR | 05545E209 |
| XLP | SELECT SECTOR SPDR TR | 14,500 | $577K | 0.0% | $39.79 | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| IVZ | INVESCO LTD | 19,702 | $571K | 0.0% | $28.98 * | $22.02 | -26.3% | SHS | G491BT108 |
| FNV | FRANCO NEVADA CORP | 12,427 | $567K | 0.0% | $45.63 * | $43.27 | +0.9% | COM | 351858105 |
| ROP | ROPER INDS INC NEW | 4,444 | $566K | 0.0% | $127.36 * | $98.32 | +13.7% | COM | 776696106 |
| HOG | HARLEY DAVIDSON INC | 10,584 | $564K | 0.0% | $53.29 | $43.51 | +20.5% | COM | 412822108 |
| — | THORATEC CORP | 15,000 | $563K | 0.0% | $37.53 | $35.66 | — | COM NEW | 885175307 |
| — | PLATINUM GROUP METALS LTD | 400,000 | $563K | 0.0% | $1.41 | $0.90 | — | COM NEW | 72765Q205 |
| RRC | RANGE RES CORP | 6,912 | $560K | 0.0% | $81.02 * | $63.74 | +13.6% | COM | 75281A109 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,500 | $559K | 0.0% | $53.24 | $53.24 | — | SPN ADR PFD CL A | 20440T201 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $558K | 0.0% | $27.90 | $17.40 | +58.1% | COM | 112463104 |
| DAL | DELTA AIR LINES INC DEL | 33,571 | $554K | 0.0% | $16.50 * | $12.18 | +3.8% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 10,876 | $550K | 0.0% | $50.57 * | $46.01 | -12.4% | COM | 256677105 |
| — | KANSAS CITY SOUTHERN | 4,949 | $549K | 0.0% | $110.93 | $73.52 | — | COM NEW | 485170302 |
| COR | AMERISOURCEBERGEN CORP | 10,648 | $548K | 0.0% | $51.47 * | $39.52 | -15.3% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 14,000 | $547K | 0.0% | $39.07 | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| — | FMC TECHNOLOGIES INC | 10,024 | $545K | 0.0% | $54.37 | $48.89 | — | COM | 30249U101 |
| AZO | AUTOZONE INC | 1,370 | $544K | 0.0% | $397.08 * | $350.76 | +6.5% | COM | 053332102 |
| — | SAFEWAY INC | 20,574 | $542K | 0.0% | $26.34 | $23.75 | — | COM NEW | 786514208 |
| HSY | HERSHEY CO | 6,160 | $539K | 0.0% | $87.50 * | $63.97 | -6.5% | COM | 427866108 |
| — | SIRONA DENTAL SYSTEMS INC | 7,250 | $534K | 0.0% | $73.66 | $48.12 | — | COM | 82966C103 |
| PH | PARKER HANNIFIN CORP | 5,786 | $530K | 0.0% | $91.60 * | $76.21 | -1.2% | COM | 701094104 |
| DOV | DOVER CORP | 7,193 | $524K | 0.0% | $72.85 * | $57.67 | -34.6% | COM | 260003108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,685 | $523K | 0.0% | $111.63 | $111.63 | — | CL A | 531229102 |
| PAYX | PAYCHEX INC | 14,901 | $523K | 0.0% | $35.10 * | $28.75 | -21.6% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 6,453 | $522K | 0.0% | $80.89 * | $67.21 | -16.4% | COM | 854502101 |
| HALO | HALOZYME THERAPEUTICS INC | 90,000 | $519K | 0.0% | $5.77 * | $7.56 | -14.2% | COM | 40637H109 |
| — | SOUTHWESTERN ENERGY CO | 13,885 | $517K | 0.0% | $37.23 | $32.72 | — | COM | 845467109 |
| ETR | ENTERGY CORP NEW | 8,102 | $512K | 0.0% | $63.19 * | $62.39 | -70.0% | COM | 29364G103 |
| — | TAHOE RES INC | 29,000 | $510K | 0.0% | $17.59 | $13.98 | — | COM | 873868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,960 | $509K | 0.0% | $102.62 * | $75.01 | -91.3% | COM | 67103H107 |
| — | ISIS PHARMACEUTICALS INC | 30,000 | $508K | 0.0% | $16.93 | $9.85 | — | COM | 464330109 |
| — | INTERCONTINENTALEXCHANGE INC | 3,113 | $508K | 0.0% | $163.19 | $132.03 | — | COM | 45865V100 |
| GPC | GENUINE PARTS CO | 6,479 | $505K | 0.0% | $77.94 * | $60.18 | -19.1% | COM | 372460105 |
| — | DISCOVERY COMMUNICATNS NEW | 6,407 | $504K | 0.0% | $78.66 | $51.47 | — | COM SER A | 25470F104 |
| CLX | CLOROX CO DEL | 5,692 | $504K | 0.0% | $88.55 * | $64.70 | -13.4% | COM | 189054109 |
| — | PENTAIR LTD | 9,467 | $499K | 0.0% | $52.71 | $49.11 | — | SHS | H6169Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,217 | $496K | 0.0% | $25.81 * | $18.20 | +3.9% | COM | 416515104 |
| MCO | MOODYS CORP | 9,183 | $490K | 0.0% | $53.36 * | $37.74 | +17.3% | COM | 615369105 |
| — | EQUINIX INC | 2,249 | $486K | 0.0% | $216.10 | $189.88 | — | COM NEW | 29444U502 |
| — | NABORS INDUSTRIES LTD | 29,715 | $482K | 0.0% | $16.22 | $15.64 | — | SHS | G6359F103 |
| — | BURCON NUTRASCIENCE CORP | 159,400 | $479K | 0.0% | $3.01 | $7.07 | — | COM | 120831102 |
| — | IMPAX LABORATORIES INC | 31,000 | $479K | 0.0% | $15.45 | $17.58 | — | COM | 45256B101 |
| DLTR | DOLLAR TREE INC | 9,843 | $477K | 0.0% | $48.46 * | $59.66 | -29.5% | COM | 256746108 |
| NTAP | NETAPP INC | 13,832 | $473K | 0.0% | $34.20 * | $33.86 | -24.7% | COM | 64110D104 |
| — | PEP BOYS MANNY MOE & JACK | 40,000 | $472K | 0.0% | $11.80 | $9.82 | — | COM | 713278109 |
| SJM | SMUCKER J M CO | 4,728 | $469K | 0.0% | $99.20 * | $80.62 | -20.6% | COM NEW | 832696405 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $464K | 0.0% | $58.00 | $52.53 | — | COM | 94946T106 |
| — | JUNIPER NETWORKS INC | 24,920 | $462K | 0.0% | $18.54 | $19.67 | — | COM | 48203R104 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $460K | 0.0% | $23.00 | $26.80 | — | COM | 92857F107 |
| RF | REGIONS FINL CORP NEW | 56,081 | $459K | 0.0% | $8.18 * | $6.23 | -16.5% | COM | 7591EP100 |
| — | SIRIUS XM RADIO INC | 149,022 | $459K | 0.0% | $3.08 | $2.14 | — | COM | 82967N108 |
| LNN | LINDSAY CORP | 5,100 | $450K | 0.0% | $88.24 * | $54.89 | +39.4% | COM | 535555106 |
| MD | MEDNAX INC | 5,000 | $448K | 0.0% | $89.60 * | $72.00 | -40.3% | COM | 58502B106 |
| WYNN | WYNN RESORTS LTD | 3,575 | $447K | 0.0% | $125.03 * | $113.49 | -15.0% | COM | 983134107 |
| — | ITC HLDGS CORP | 5,000 | $446K | 0.0% | $89.20 | $75.81 | — | COM | 465685105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,415 | $441K | 0.0% | $59.47 * | $61.66 | -27.0% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 9,098 | $434K | 0.0% | $47.70 * | $47.62 | -59.6% | COM | 682680103 |
| — | WISCONSIN ENERGY CORP | 10,058 | $431K | 0.0% | $42.85 | $37.10 | — | COM | 976657106 |
| MAR | MARRIOTT INTL INC NEW | 10,162 | $429K | 0.0% | $42.22 * | $33.39 | +4.3% | CL A | 571903202 |
| MAC | MACERICH CO | 6,641 | $428K | 0.0% | $64.45 | $57.39 | — | COM | 554382101 |
| — | SBA COMMUNICATIONS CORP | 5,930 | $427K | 0.0% | $72.01 | $51.59 | — | COM | 78388J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,101 | $427K | 0.0% | $46.92 | $43.61 | — | COM | 26138E109 |
| ADSK | AUTODESK INC | 10,346 | $427K | 0.0% | $41.27 * | $41.22 | -6.5% | COM | 052769106 |
| — | COCA COLA ENTERPRISES INC NE | 11,462 | $423K | 0.0% | $36.90 | $27.58 | — | COM | 19122T109 |
| EQT | EQT CORP | 6,215 | $421K | 0.0% | $67.74 * | $52.12 | -40.7% | COM | 26884L109 |
| — | ADVISORY BRD CO | 8,000 | $420K | 0.0% | $52.50 | $64.96 | — | COM | 00762W107 |
| KLAC | KLA-TENCOR CORP | 7,938 | $419K | 0.0% | $52.78 * | $48.27 | -31.9% | COM | 482480100 |
| — | QIAGEN NV | 20,032 | $418K | 0.0% | $20.87 | $15.85 | — | REG SHS | N72482107 |
| BTE | BAYTEX ENERGY CORP | 9,957 | $417K | 0.0% | $41.88 * | $45.26 | -21.2% | COM | 07317Q105 |
| EXEL | EXELIXIS INC | 90,000 | $416K | 0.0% | $4.62 | $4.99 | -6.0% | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 15,400 | $415K | 0.0% | $26.95 * | $23.67 | +26.2% | COM | 336433107 |
| — | BROOKFIELD OFFICE PPTYS INC | 24,134 | $414K | 0.0% | $17.15 | $16.78 | — | COM | 112900105 |
| PFG | PRINCIPAL FINL GROUP INC | 12,066 | $411K | 0.0% | $34.06 * | $24.27 | -17.5% | COM | 74251V102 |
| — | CPFL ENERGIA S A | 19,600 | $410K | 0.0% | $20.92 | $28.45 | — | SPONSORED ADR | 126153105 |
| — | TRINA SOLAR LIMITED | 112,900 | $410K | 0.0% | $3.63 | $5.79 | — | SPON ADR | 89628E104 |
| CNP | CENTERPOINT ENERGY INC | 17,085 | $409K | 0.0% | $23.94 * | $19.06 | -29.5% | COM | 15189T107 |
| VMI | VALMONT INDS INC | 2,600 | $409K | 0.0% | $157.31 * | $151.86 | 0.0% | COM | 920253101 |
| BCH | BANCO DE CHILE | 4,300 | $408K | 0.0% | $94.88 | $96.51 | — | SPONSORED ADR | 059520106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,515 | $407K | 0.0% | $161.83 * | $108.53 | -1.0% | COM | 018581108 |
| — | NOBLE CORPORATION BAAR | 10,681 | $407K | 0.0% | $38.11 | $30.37 | — | NAMEN -AKT | H5833N103 |
| — | NYSE EURONEXT | 10,439 | $403K | 0.0% | $38.61 | $27.97 | — | COM | 629491101 |
| RSG | REPUBLIC SVCS INC | 12,203 | $403K | 0.0% | $33.02 * | $27.52 | -12.0% | COM | 760759100 |
| — | UNITED STATES STL CORP NEW | 20,648 | $403K | 0.0% | $19.52 | $21.20 | — | COM | 912909108 |
| VET | VERMILION ENERGY INC | 7,742 | $401K | 0.0% | $51.80 | $51.44 | 0.0% | COM | 923725105 |
| — | AVON PRODS INC | 19,276 | $400K | 0.0% | $20.75 | $17.63 | — | COM | 054303102 |
| AME | AMETEK INC NEW | 9,209 | $399K | 0.0% | $43.33 * | $40.60 | -6.9% | COM | 031100100 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,020 | $398K | 0.0% | $19.88 | $17.48 | — | COM | 370023103 |
| FLS | FLOWSERVE CORP | 2,371 | $398K | 0.0% | $167.86 * | $102.39 | -58.9% | COM | 34354P105 |
| NFLX | NETFLIX INC | 2,099 | $398K | 0.0% | $189.61 * | $77.03 | -97.0% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO | 8,745 | $397K | 0.0% | $45.40 * | $33.01 | -19.7% | COM | 134429109 |
| DLR | DIGITAL RLTY TR INC | 5,937 | $397K | 0.0% | $66.87 * | $63.37 | -35.6% | COM | 253868103 |
| MIDD | MIDDLEBY CORP | 2,600 | $396K | 0.0% | $152.31 * | $94.00 | -49.0% | COM | 596278101 |
| STKL | SUNOPTA INC | 54,800 | $396K | 0.0% | $7.23 * | $4.95 | +38.8% | COM | 8676EP108 |
| LNC | LINCOLN NATL CORP IND | 12,090 | $394K | 0.0% | $32.59 * | $22.08 | -10.8% | COM | 534187109 |
| DRI | DARDEN RESTAURANTS INC | 7,523 | $389K | 0.0% | $51.71 * | $45.46 | -38.2% | COM | 237194105 |
| KMX | CARMAX INC | 9,332 | $389K | 0.0% | $41.68 * | $31.24 | +26.3% | COM | 143130102 |
| — | PLUM CREEK TIMBER CO INC | 7,440 | $388K | 0.0% | $52.15 | $41.65 | — | COM | 729251108 |
| — | SCHNITZER STL INDS | 14,500 | $387K | 0.0% | $26.69 | $38.58 | — | CL A | 806882106 |
| HMY | HARMONY GOLD MNG LTD | 59,900 | $384K | 0.0% | $6.41 | $11.64 | — | SPONSORED ADR | 413216300 |
| O | REALTY INCOME CORP | 8,439 | $383K | 0.0% | $45.38 * | $32.11 | -27.7% | COM | 756109104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,561 | $381K | 0.0% | $39.85 * | $23.22 | -32.6% | COM | 375916103 |
| — | WYNDHAM WORLDWIDE CORP | 5,904 | $381K | 0.0% | $64.53 | $54.34 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 25,138 | $378K | 0.0% | $15.04 | $17.14 | — | COM | 959802109 |
| HSIC | SCHEIN HENRY INC | 4,077 | $377K | 0.0% | $92.47 * | $64.34 | -46.5% | COM | 806407102 |
| — | NORDSTROM INC | 6,827 | $377K | 0.0% | $55.22 | $51.64 | — | COM | 655664100 |
| — | VIVUS INC | 34,000 | $374K | 0.0% | $11.00 | $17.83 | — | COM | 928551100 |
| — | AVAGO TECHNOLOGIES LTD | 10,383 | $373K | 0.0% | $35.92 | $32.98 | — | SHS | Y0486S104 |
| BF/B | BROWN FORMAN CORP | 5,167 | $369K | 0.0% | $71.41 * | $66.08 | -68.0% | CL B | 115637209 |
| — | BEAM INC | 5,792 | $368K | 0.0% | $63.54 | $56.84 | — | COM | 073730103 |
| — | ALPHATEC HOLDINGS INC | 172,383 | $364K | 0.0% | $2.11 | $1.72 | — | COM | 02081G102 |
| AEE | AMEREN CORP | 10,382 | $364K | 0.0% | $35.06 * | $31.24 | -30.6% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 6,455 | $364K | 0.0% | $56.39 * | $56.86 | -22.0% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 5,884 | $363K | 0.0% | $61.69 * | $45.91 | +17.4% | CL A | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 4,013 | $362K | 0.0% | $90.21 | $87.13 | — | COM NEW | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP | 2,355 | $362K | 0.0% | $153.72 * | $116.12 | +21.6% | COM | 008252108 |
| — | STERICYCLE INC | 3,390 | $360K | 0.0% | $106.19 | $84.38 | — | COM | 858912108 |
| PVH | PVH CORP | 3,374 | $360K | 0.0% | $106.70 * | $91.80 | +26.5% | COM | 693656100 |
| CHD | CHURCH & DWIGHT INC | 5,551 | $359K | 0.0% | $64.67 * | $44.96 | -44.9% | COM | 171340102 |
| — | ROCKWELL COLLINS INC | 5,671 | $358K | 0.0% | $63.13 | $55.63 | — | COM | 774341101 |
| — | CA INC | 14,187 | $357K | 0.0% | $25.16 | $23.24 | — | COM | 12673P105 |
| — | CIT GROUP INC | 8,217 | $357K | 0.0% | $43.45 | $36.65 | — | COM NEW | 125581801 |
| NWL | NEWELL RUBBERMAID INC | 13,623 | $356K | 0.0% | $26.13 * | $21.05 | -29.0% | COM | 651229106 |
| MKC | MCCORMICK & CO INC | 4,841 | $356K | 0.0% | $73.54 * | $49.94 | -47.9% | COM NON VTG | 579780206 |
| — | BMC SOFTWARE INC | 7,644 | $354K | 0.0% | $46.31 | $38.32 | — | COM | 055921100 |
| — | DENDREON CORP | 74,000 | $350K | 0.0% | $4.73 | $7.48 | — | COM | 24823Q107 |
| DHI | D R HORTON INC | 14,361 | $349K | 0.0% | $24.30 * | $15.93 | +25.8% | COM | 23331A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,224 | $349K | 0.0% | $18.15 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,867 | $348K | 0.0% | $35.27 * | $33.32 | +13.8% | COM | 00971T101 |
| — | SL GREEN RLTY CORP | 4,039 | $348K | 0.0% | $86.16 | $81.60 | — | COM | 78440X101 |
| — | CLIFFS NAT RES INC | 18,249 | $347K | 0.0% | $19.01 | $30.02 | — | COM | 18683K101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,705 | $347K | 0.0% | $35.75 * | $39.40 | -12.9% | COM | 302130109 |
| NVDA | NVIDIA CORP | 26,882 | $345K | 0.0% | $12.83 * | $12.77 | -97.7% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,300 | $345K | 0.0% | $33.50 * | $27.72 | +11.1% | COM | 016255101 |
| — | ANSYS INC | 4,174 | $340K | 0.0% | $81.46 | $64.27 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 7,133 | $337K | 0.0% | $47.25 * | $39.32 | +10.7% | COM | 92343E102 |
| LEN | LENNAR CORP | 8,116 | $337K | 0.0% | $41.52 * | $37.72 | -7.3% | CL A | 526057104 |
| HL | HECLA MNG CO | 85,000 | $336K | 0.0% | $3.95 * | $5.16 | -8.6% | COM | 422704106 |
| — | DENBURY RES INC | 17,992 | $336K | 0.0% | $18.67 | $15.77 | — | COM NEW | 247916208 |
| CBRE | CBRE GROUP INC | 13,229 | $334K | 0.0% | $25.25 * | $17.56 | +31.3% | CL A | 12504L109 |
| — | DISH NETWORK CORP | 8,785 | $333K | 0.0% | $37.91 | $30.50 | — | CL A | 25470M109 |
| UNM | UNUM GROUP | 11,745 | $332K | 0.0% | $28.27 * | $21.57 | +13.5% | COM | 91529Y106 |
| — | FEDERAL REALTY INVT TR | 3,032 | $328K | 0.0% | $108.18 | $97.87 | — | SH BEN INT NEW | 313747206 |
| STZ | CONSTELLATION BRANDS INC | 6,806 | $324K | 0.0% | $47.61 * | $22.76 | +51.0% | CL A | 21036P108 |
| FMC | F M C CORP | 5,679 | $324K | 0.0% | $57.05 * | $63.61 | -37.0% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 3,116 | $324K | 0.0% | $103.98 * | $65.54 | -87.3% | COM | 892356106 |
| AES | AES CORP | 25,701 | $323K | 0.0% | $12.57 * | $11.04 | -32.1% | COM | 00130H105 |
| HRB | BLOCK H & R INC | 10,948 | $322K | 0.0% | $29.41 * | $16.44 | -7.5% | COM | 093671105 |
| OTEX | OPEN TEXT CORP | 5,452 | $322K | 0.0% | $59.06 * | $43.88 | -74.7% | COM | 683715106 |
| TAC | TRANSALTA CORP | 21,969 | $321K | 0.0% | $14.61 * | $17.08 | -8.7% | COM | 89346D107 |
| CINF | CINCINNATI FINL CORP | 6,776 | $320K | 0.0% | $47.23 * | $33.74 | -10.6% | COM | 172062101 |
| — | STATOIL ASA | 13,000 | $320K | 0.0% | $24.62 | $24.62 | — | SPONSORED ADR | 85771P102 |
| — | BARD C R INC | 3,152 | $318K | 0.0% | $100.89 | $93.63 | — | COM | 067383109 |
| — | POLYCOM INC | 28,600 | $317K | 0.0% | $11.08 | $12.16 | — | COM | 73172K104 |
| PHM | PULTE GROUP INC | 15,571 | $315K | 0.0% | $20.23 * | $17.99 | -5.4% | COM | 745867101 |
| AGCO | AGCO CORP | 6,039 | $315K | 0.0% | $52.16 * | $43.16 | -5.1% | COM | 001084102 |
| — | ROYAL DUTCH SHELL PLC | 4,700 | $314K | 0.0% | $66.81 | $66.81 | — | SPON ADR B | 780259107 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $308K | 0.0% | $16.21 * | $19.37 | -9.4% | COM | 32076V103 |
| BALL | BALL CORP | 6,473 | $308K | 0.0% | $47.58 * | $36.18 | -44.9% | COM | 058498106 |
| — | TOTAL S A | 6,400 | $307K | 0.0% | $47.97 | $47.97 | — | SPONSORED ADR | 89151E109 |
| APOG | APOGEE ENTERPRISES INC | 10,500 | $304K | 0.0% | $28.95 * | $12.26 | +68.2% | COM | 037598109 |
| — | LIBERTY GLOBAL INC | 4,417 | $303K | 0.0% | $68.60 | $45.04 | — | COM SER C | 530555309 |
| — | CIMAREX ENERGY CO | 4,006 | $302K | 0.0% | $75.39 | $62.61 | — | COM | 171798101 |
| EFX | EQUIFAX INC | 5,209 | $300K | 0.0% | $57.59 * | $42.46 | +16.5% | COM | 294429105 |
| OGE | OGE ENERGY CORP | 4,292 | $300K | 0.0% | $69.90 * | $48.65 | -38.2% | COM | 670837103 |
| MAS | MASCO CORP | 14,762 | $299K | 0.0% | $20.25 * | $12.57 | +9.0% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 1,938 | $296K | 0.0% | $152.73 * | $123.62 | -45.8% | COM | 893641100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,496 | $296K | 0.0% | $39.49 | $37.87 | — | SHS | G96666105 |
| RYN | RAYONIER INC | 4,938 | $295K | 0.0% | $59.74 | $48.04 | — | COM | 754907103 |
| — | MOMENTA PHARMACEUTICALS INC | 22,000 | $293K | 0.0% | $13.32 | $17.39 | — | COM | 60877T100 |
| — | JACOBS ENGR GROUP INC DEL | 5,210 | $293K | 0.0% | $56.24 | $44.11 | — | COM | 469814107 |
| — | AIRGAS INC | 2,951 | $293K | 0.0% | $99.29 | $84.73 | — | COM | 009363102 |
| — | TREEHOUSE FOODS INC | 4,500 | $293K | 0.0% | $65.11 | $65.11 | — | COM | 89469A104 |
| PNW | PINNACLE WEST CAP CORP | 5,047 | $292K | 0.0% | $57.86 * | $50.79 | -35.1% | COM | 723484101 |
| — | COBALT INTL ENERGY INC | 10,313 | $291K | 0.0% | $28.22 | $27.76 | — | COM | 19075F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,792 | $291K | 0.0% | $76.74 * | $56.18 | -4.2% | COM | 459506101 |
| OII | OCEANEERING INTL INC | 4,385 | $291K | 0.0% | $66.36 * | $55.21 | +12.2% | COM | 675232102 |
| — | GT ADVANCED TECHNOLOGIES INC | 88,200 | $290K | 0.0% | $3.29 | $6.13 | — | COM | 36191U106 |
| CDE | COEUR D ALENE MINES CORP IDA | 15,400 | $290K | 0.0% | $18.83 * | $23.57 | -10.1% | COM NEW | 192108504 |
| — | ACTIVISION BLIZZARD INC | 19,605 | $286K | 0.0% | $14.59 | $12.62 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 7,959 | $286K | 0.0% | $35.93 * | $29.36 | +15.9% | COM | 871607107 |
| — | SCANA CORP NEW | 5,493 | $281K | 0.0% | $51.16 | $47.13 | — | COM | 80589M102 |
| ALV | AUTOLIV INC | 4,069 | $281K | 0.0% | $69.06 * | $50.80 | -29.4% | COM | 052800109 |
| UDR | UDR INC | 11,596 | $281K | 0.0% | $24.23 * | $22.95 | -33.1% | COM | 902653104 |
| — | AEGION CORP | 12,100 | $280K | 0.0% | $23.14 | $22.15 | — | COM | 00770F104 |
| — | PETSMART INC | 4,508 | $280K | 0.0% | $62.11 | $54.52 | — | COM | 716768106 |
| — | LAM RESEARCH CORP | 6,727 | $279K | 0.0% | $41.47 | $38.26 | — | COM | 512807108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,723 | $277K | 0.0% | $74.40 * | $53.30 | +12.5% | COM | 445658107 |
| CCK | CROWN HOLDINGS INC | 6,649 | $277K | 0.0% | $41.66 * | $34.82 | +6.6% | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 21,153 | $276K | 0.0% | $13.05 * | $9.83 | -18.4% | COM | 460690100 |
| — | BRIGUS GOLD CORP | 325,000 | $275K | 0.0% | $0.85 | $0.90 | — | COM | 109490102 |
| CPT | CAMDEN PPTY TR | 3,992 | $274K | 0.0% | $68.64 * | $66.42 | -36.8% | SH BEN INT | 133131102 |
| — | NEW YORK CMNTY BANCORP INC | 19,097 | $274K | 0.0% | $14.35 | $13.10 | — | COM | 649445103 |
| — | LEUCADIA NATL CORP | 9,996 | $274K | 0.0% | $27.41 | $24.33 | — | COM | 527288104 |
| — | JOY GLOBAL INC | 4,587 | $273K | 0.0% | $59.52 | $66.45 | — | COM | 481165108 |
| TRN | TRINITY INDS INC | 6,000 | $272K | 0.0% | $45.33 * | $10.36 | 0.0% | COM | 896522109 |
| HP | HELMERICH & PAYNE INC | 4,476 | $272K | 0.0% | $60.77 * | $58.82 | +6.5% | COM | 423452101 |
| CMA | COMERICA INC | 7,521 | $270K | 0.0% | $35.90 * | $31.87 | -30.4% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 5,230 | $270K | 0.0% | $51.63 * | $41.92 | +17.8% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 5,104 | $268K | 0.0% | $52.51 * | $38.54 | -60.5% | ORD | G0450A105 |
| — | CNOOC LTD | 1,400 | $268K | 0.0% | $191.43 | $191.43 | — | SPONSORED ADR | 126132109 |
| HBM | HUDBAY MINERALS INC | 27,800 | $267K | 0.0% | $9.60 * | $10.52 | 0.0% | COM | 443628102 |
| — | CALPINE CORP | 12,861 | $265K | 0.0% | $20.60 | $17.32 | — | COM NEW | 131347304 |
| — | ENERGIZER HLDGS INC | 2,647 | $264K | 0.0% | $99.74 | $82.20 | — | COM | 29266R108 |
| — | VMWARE INC | 3,332 | $263K | 0.0% | $78.93 | $84.56 | — | CL A COM | 928563402 |
| HRL | HORMEL FOODS CORP | 6,369 | $263K | 0.0% | $41.29 * | $26.15 | -47.8% | COM | 440452100 |
| — | MEADWESTVACO CORP | 7,214 | $262K | 0.0% | $36.32 | $31.38 | — | COM | 583334107 |
| — | FAMILY DLR STORES INC | 4,415 | $261K | 0.0% | $59.12 | $61.90 | — | COM | 307000109 |
| — | DUKE REALTY CORP | 15,208 | $258K | 0.0% | $16.96 | $14.26 | — | COM NEW | 264411505 |
| — | HARRIS CORP DEL | 5,534 | $256K | 0.0% | $46.26 | $41.66 | — | COM | 413875105 |
| PWR | QUANTA SVCS INC | 8,876 | $254K | 0.0% | $28.62 | $23.77 | +18.8% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 14,183 | $251K | 0.0% | $17.70 * | $16.99 | -4.7% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 3,008 | $249K | 0.0% | $82.78 * | $72.76 | -8.5% | COM | 00751Y106 |
| ALB | ALBEMARLE CORP | 3,985 | $249K | 0.0% | $62.48 * | $58.19 | -9.6% | COM | 012653101 |
| PII | POLARIS INDS INC | 2,683 | $248K | 0.0% | $92.43 * | $84.76 | +3.6% | COM | 731068102 |
| — | CHARTER COMMUNICATIONS INC D | 2,329 | $243K | 0.0% | $104.34 | $75.90 | — | CL A NEW | 16117M305 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $242K | 0.0% | $48.40 | $37.16 | — | COM | 53219L109 |
| — | SUNPOWER CORP | 21,000 | $242K | 0.0% | $11.52 | $5.74 | — | COM | 867652406 |
| — | CORE LABORATORIES N V | 1,757 | $242K | 0.0% | $137.73 | $117.48 | — | COM | N22717107 |
| EXPE | EXPEDIA INC DEL | 4,022 | $241K | 0.0% | $59.92 | $41.26 | +44.1% | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 7,025 | $241K | 0.0% | $34.31 * | $27.86 | +27.1% | COM | 889478103 |
| LNT | ALLIANT ENERGY CORP | 4,792 | $240K | 0.0% | $50.08 * | $37.79 | -59.0% | COM | 018802108 |
| BBY | BEST BUY INC | 10,769 | $239K | 0.0% | $22.19 * | $19.44 | -43.8% | COM | 086516101 |
| — | ENERPLUS CORP | 16,353 | $239K | 0.0% | $14.62 | $17.74 | — | COM | 292766102 |
| ARW | ARROW ELECTRS INC | 5,845 | $237K | 0.0% | $40.55 | $34.76 | +14.8% | COM | 042735100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,000 | $237K | 0.0% | $7.41 * | $5.72 | 0.0% | COM NEW | 64107N206 |
| — | NIELSEN HOLDINGS N V | 6,606 | $237K | 0.0% | $35.88 | $30.86 | — | COM | N63218106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,267 | $235K | 0.0% | $55.07 | $36.28 | — | COM | 87264S106 |
| CTAS | CINTAS CORP | 5,311 | $234K | 0.0% | $44.06 * | $30.72 | -69.7% | COM | 172908105 |
| — | LIBERTY PPTY TR | 5,888 | $234K | 0.0% | $39.74 | $35.13 | — | SH BEN INT | 531172104 |
| — | RACKSPACE HOSTING INC | 4,642 | $234K | 0.0% | $50.41 | $47.52 | — | COM | 750086100 |
| POWI | POWER INTEGRATIONS INC | 5,400 | $234K | 0.0% | $43.33 * | $33.92 | -47.6% | COM | 739276103 |
| GFI | GOLD FIELDS LTD NEW | 30,000 | $233K | 0.0% | $7.77 | $15.15 | — | SPONSORED ADR | 38059T106 |
| — | TOTAL SYS SVCS INC | 9,363 | $232K | 0.0% | $24.78 | $20.97 | — | COM | 891906109 |
| REG | REGENCY CTRS CORP | 4,366 | $231K | 0.0% | $52.91 * | $41.41 | -23.7% | COM | 758849103 |
| — | IRON MTN INC | 6,353 | $231K | 0.0% | $36.36 | $32.54 | — | COM | 462846106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,578 | $230K | 0.0% | $64.28 | $50.32 | — | CL A COM | 811065101 |
| BMI | BADGER METER INC | 4,300 | $230K | 0.0% | $53.49 * | $29.48 | -24.9% | COM | 056525108 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,289 | $229K | 0.0% | $69.63 | $61.50 | — | COM | 25271C102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,284 | $228K | 0.0% | $69.43 | $42.14 | — | COM SER C | 25470F302 |
| FLEX | FLEXTRONICS INTL LTD | 33,492 | $226K | 0.0% | $6.75 * | $6.08 | -18.3% | ORD | Y2573F102 |
| HAS | HASBRO INC | 5,118 | $225K | 0.0% | $43.96 * | $31.00 | -15.7% | COM | 418056107 |
| — | NUANCE COMMUNICATIONS INC | 10,888 | $220K | 0.0% | $20.21 | $25.16 | — | COM | 67020Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 54,943 | $219K | 0.0% | $3.99 | $4.75 | — | COM | 35906A108 |
| — | WINDSTREAM CORP | 27,451 | $218K | 0.0% | $7.94 | $10.53 | — | COM | 97381W104 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $216K | 0.0% | $47.40 * | $45.24 | -21.5% | COM | 253393102 |
| MDU | MDU RES GROUP INC | 8,602 | $215K | 0.0% | $24.99 * | $17.89 | -66.1% | COM | 552690109 |
| — | PEOPLES UNITED FINANCIAL INC | 15,815 | $213K | 0.0% | $13.47 | $12.51 | — | COM | 712704105 |
| — | TURQUOISE HILL RES LTD | 33,155 | $212K | 0.0% | $6.39 | $7.88 | — | COM | 900435108 |
| — | SUPERIOR ENERGY SVCS INC | 8,114 | $211K | 0.0% | $26.00 | $23.01 | — | COM | 868157108 |
| CAE | CAE INC | 21,396 | $209K | 0.0% | $9.77 * | $9.75 | -4.9% | COM | 124765108 |
| LXU | LSB INDS INC | 6,000 | $209K | 0.0% | $34.83 * | $28.04 | +7.3% | COM | 502160104 |
| AXS | AXIS CAPITAL HOLDINGS INV | 5,029 | $209K | 0.0% | $41.56 * | $31.42 | -11.3% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,224 | $205K | 0.0% | $92.18 * | $78.45 | +9.4% | COM | G7496G103 |
| RHI | ROBERT HALF INTL INC | 5,433 | $204K | 0.0% | $37.55 * | $29.03 | +20.5% | COM | 770323103 |
| URBN | URBAN OUTFITTERS INC | 5,251 | $203K | 0.0% | $38.66 * | $38.00 | +8.9% | COM | 917047102 |
| AVT | AVNET INC | 5,567 | $202K | 0.0% | $36.29 * | $33.18 | -19.5% | COM | 053807103 |
| — | MEMC ELECTR MATLS INC | 45,500 | $200K | 0.0% | $4.40 | $3.98 | — | COM | 552715104 |
| — | INTEGRYS ENERGY GROUP INC | 3,425 | $199K | 0.0% | $58.10 | $54.77 | — | COM | 45822P105 |
| — | ORIENT-EXPRESS HOTELS LTD | 20,000 | $197K | 0.0% | $9.85 | $8.35 | — | CL A | G67743107 |
| — | AURICO GOLD INC | 30,900 | $195K | 0.0% | $6.31 | $8.33 | — | COM | 05155C105 |
| SEE | SEALED AIR CORP NEW | 7,866 | $190K | 0.0% | $24.15 * | $16.27 | +2.4% | COM | 81211K100 |
| HLF | HERBALIFE LTD | 5,084 | $190K | 0.0% | $37.37 * | $43.95 | -56.9% | COM USD SHS | G4412G101 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,498 | $190K | 0.0% | $16.52 | $16.56 | — | COM | 459902102 |
| — | MAG SILVER CORP | 20,000 | $190K | 0.0% | $9.50 | $9.50 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 20,000 | $189K | 0.0% | $9.45 | $11.75 | — | COM NEW | 80013R206 |
| KBH | KB HOME | 8,700 | $189K | 0.0% | $21.72 * | $6.73 | +143.7% | COM | 48666K109 |
| — | HUDSON CITY BANCORP | 21,630 | $187K | 0.0% | $8.65 | $7.29 | — | COM | 443683107 |
| — | DEAN FOODS CO NEW | 10,200 | $185K | 0.0% | $18.14 | $16.47 | — | COM | 242370104 |
| — | ALLEGHANY CORP DEL | 465 | $184K | 0.0% | $395.70 | $334.44 | — | COM | 017175100 |
| — | OWENS ILL INC | 6,885 | $183K | 0.0% | $26.58 | $22.17 | — | COM NEW | 690768403 |
| — | YINGLI GREEN ENERGY HLDG CO | 94,000 | $179K | 0.0% | $1.90 | $3.37 | — | ADR | 98584B103 |
| UAA | UNDER ARMOUR INC | 3,496 | $179K | 0.0% | $51.20 * | $39.18 | -68.7% | CL A | 904311107 |
| AVY | AVERY DENNISON CORP | 4,105 | $177K | 0.0% | $43.12 * | $34.29 | -11.3% | COM | 053611109 |
| FSTR | FOSTER L B CO | 3,900 | $173K | 0.0% | $44.36 * | $28.62 | +49.9% | COM | 350060109 |
| — | COMPANHIA PARANAENSE ENERG C | 11,200 | $173K | 0.0% | $15.45 | $21.37 | — | SPON ADR PFD | 20441B407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,153 | $171K | 0.0% | $10.59 | $12.53 | — | ORD | G5876H105 |
| GRMN | GARMIN LTD | 5,190 | $171K | 0.0% | $32.95 * | $36.37 | -31.8% | SHS | H2906T109 |
| — | MANNKIND CORP | 50,000 | $170K | 0.0% | $3.40 | $2.47 | — | COM | 56400P201 |
| MAN | MANPOWERGROUP INC | 2,950 | $167K | 0.0% | $56.61 * | $36.25 | +43.4% | COM | 56418H100 |
| — | TD AMERITRADE HLDG CORP | 8,115 | $167K | 0.0% | $20.58 | $16.34 | — | COM | 87236Y108 |
| — | ROWAN COMPANIES PLC | 4,676 | $165K | 0.0% | $35.29 | $32.43 | — | SHS CL A | G7665A101 |
| — | ACTIVE POWER INC | 36,000 | $165K | 0.0% | $4.58 | $4.58 | — | COM NEW | 00504W308 |
| — | MECHEL OAO | 32,400 | $164K | 0.0% | $5.06 | $7.43 | — | SPONSORED ADR | 583840103 |
| — | RITCHIE BROS AUCTIONEERS | 7,487 | $163K | 0.0% | $21.77 | $21.51 | — | COM | 767744105 |
| UNFI | UNITED NAT FOODS INC | 3,300 | $162K | 0.0% | $49.09 * | $54.82 | -5.3% | COM | 911163103 |
| — | LEGG MASON INC | 4,978 | $160K | 0.0% | $32.14 | $25.12 | — | COM | 524901105 |
| — | EATON VANCE CORP | 3,835 | $160K | 0.0% | $41.72 | $27.92 | — | COM NON VTG | 278265103 |
| ICFI | ICF INTL INC | 5,900 | $160K | 0.0% | $27.12 * | $25.38 | -3.7% | COM | 44925C103 |
| — | METROPCS COMMUNICATIONS INC | 14,454 | $158K | 0.0% | $10.93 | $10.40 | — | COM | 591708102 |
| — | SPX CORP | 1,971 | $156K | 0.0% | $79.15 | $63.89 | — | COM | 784635104 |
| SEIC | SEI INVESTMENTS CO | 5,361 | $155K | 0.0% | $28.91 * | $19.37 | +20.0% | COM | 784117103 |
| DLB | DOLBY LABORATORIES INC | 4,551 | $153K | 0.0% | $33.62 * | $34.32 | -20.3% | COM | 25659T107 |
| — | SAIC INC | 11,225 | $152K | 0.0% | $13.54 | $12.22 | — | COM | 78390X101 |
| — | MAXWELL TECHNOLOGIES INC | 28,000 | $151K | 0.0% | $5.39 | $12.68 | — | COM | 577767106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,713 | $149K | 0.0% | $31.61 * | $40.28 | -28.2% | COM | 01741R102 |
| LEG | LEGGETT & PLATT INC | 4,308 | $146K | 0.0% | $33.89 * | $23.04 | +31.1% | COM | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,205 | $146K | 0.0% | $20.26 | $24.54 | — | COM NEW | 52729N308 |
| — | DUN & BRADSTREET CORP DEL NE | 1,735 | $145K | 0.0% | $83.57 | $79.56 | — | COM | 26483E100 |
| — | FLIR SYS INC | 5,554 | $144K | 0.0% | $25.93 | $23.54 | — | COM | 302445101 |
| — | LSI CORPORATION | 20,906 | $142K | 0.0% | $6.79 | $7.03 | — | COM | 502161102 |
| MWA | MUELLER WTR PRODS INC | 23,800 | $141K | 0.0% | $5.92 * | $2.43 | +102.1% | COM SER A | 624758108 |
| ENPH | ENPHASE ENERGY INC | 22,500 | $140K | 0.0% | $6.22 * | $3.66 | +27.4% | COM | 29355A107 |
| — | ULTRA PETROLEUM CORP | 6,885 | $138K | 0.0% | $20.04 | $24.46 | — | COM | 903914109 |
| — | ENERGEN CORP | 2,629 | $137K | 0.0% | $52.11 | $47.50 | — | COM | 29265N108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,500 | $134K | 0.0% | $20.62 * | $18.47 | +2.0% | COM | 686688102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 4,067 | $134K | 0.0% | $32.95 | $29.74 | — | SHS | N7902X106 |
| CNC | CENTENE CORP DEL | 3,000 | $132K | 0.0% | $44.00 * | $11.10 | 0.0% | COM | 15135B101 |
| — | MARKET VECTORS ETF TR | 3,500 | $132K | 0.0% | $37.71 | $44.86 | — | GOLD MINER ETF | 57060U100 |
| CSIQ | CANADIAN SOLAR INC | 38,000 | $131K | 0.0% | $3.45 * | $2.66 | +55.7% | COM | 136635109 |
| AEIS | ADVANCED ENERGY INDS | 7,000 | $128K | 0.0% | $18.29 * | $13.45 | +23.1% | COM | 007973100 |
| — | JA SOLAR HOLDINGS CO LTD | 34,000 | $123K | 0.0% | $3.62 | $4.28 | — | SPON ADR REP5ORD | 466090206 |
| — | MIDWAY GOLD CORP | 100,000 | $122K | 0.0% | $1.22 | $2.11 | — | COM | 598153104 |
| — | NEWFIELD EXPL CO | 5,343 | $120K | 0.0% | $22.46 | $34.11 | — | COM | 651290108 |
| — | EXETER RES CORP | 99,400 | $119K | 0.0% | $1.20 | $1.94 | — | COM | 301835104 |
| — | PENNEY J C INC | 7,874 | $119K | 0.0% | $15.11 | $20.30 | — | COM | 708160106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,379 | $118K | 0.0% | $12.58 * | $13.92 | -2.7% | COM | 382550101 |
| SA | SEABRIDGE GOLD INC | 8,200 | $113K | 0.0% | $13.78 * | $16.07 | -7.2% | COM | 811916105 |
| — | CABLEVISION SYS CORP | 7,393 | $111K | 0.0% | $15.01 | $14.12 | — | CL A NY CABLVS | 12686C109 |
| GME | GAMESTOP CORP NEW | 3,932 | $110K | 0.0% | $27.98 * | $24.28 | -82.1% | CL A | 36467W109 |
| — | BELLATRIX EXPLORATION LTD | 16,600 | $107K | 0.0% | $6.45 | $4.29 | — | COM | 078314101 |
| — | VERIFONE SYS INC | 5,126 | $106K | 0.0% | $20.68 | $28.57 | — | COM | 92342Y109 |
| PBI | PITNEY BOWES INC | 7,144 | $106K | 0.0% | $14.84 * | $17.78 | -25.2% | COM | 724479100 |
| — | EQUAL ENERGY LTD | 26,200 | $101K | 0.0% | $3.85 | $4.47 | — | COM | 29390Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $100K | 0.0% | $29.41 * | $36.60 | -21.9% | COM | 91347P105 |
| TREX | TREX CO INC | 2,016 | $99,000 | 0.0% | $49.11 * | $5.61 | 0.0% | COM | 89531P105 |
| UAL | UNITED CONTL HLDGS INC | 3,071 | $98,000 | 0.0% | $31.91 * | $22.07 | +23.8% | COM | 910047109 |
| — | COVANTA HLDG CORP | 4,500 | $91,000 | 0.0% | $20.22 | $15.11 | — | COM | 22282E102 |
| — | BRF-BRASIL FOODS S A | 4,000 | $88,000 | 0.0% | $22.00 | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | POWER ONE INC NEW | 20,582 | $85,000 | 0.0% | $4.13 | $4.07 | — | COM | 73930R102 |
| ENSG | ENSIGN GROUP INC | 3,000 | $81,000 | 0.0% | $27.00 * | $24.67 | -70.5% | COM | 29358P101 |
| — | KAYDON CORP | 2,700 | $69,000 | 0.0% | $25.56 | $27.46 | — | COM | 486587108 |
| — | SEARS HLDGS CORP | 1,202 | $60,000 | 0.0% | $49.92 | $34.27 | — | COM | 812350106 |
| SLV | ISHARES SILVER TRUST | 1,900 | $52,000 | 0.0% | $27.37 | $26.84 | — | ISHARES | 46428Q109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,114 | $50,000 | 0.0% | $44.88 | $30.52 | — | SPONSORED ADR | 715684106 |
| — | KINDER MORGAN INC DEL | 9,742 | $50,000 | 0.0% | $5.13 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | PHILIPPINE LONG DISTANCE TEL | 679 | $48,000 | 0.0% | $70.69 | $57.44 | — | SPONSORED ADR | 718252604 |
| — | GENERAL CABLE CORP DEL NEW | 1,200 | $44,000 | 0.0% | $36.67 | $25.11 | — | COM | 369300108 |
| — | JINPAN INTL LTD | 8,364 | $44,000 | 0.0% | $5.26 | $7.07 | — | ORD | G5138L100 |
| AYI | ACUITY BRANDS INC | 600 | $42,000 | 0.0% | $70.00 * | $68.33 | -2.3% | COM | 00508Y102 |
| — | SIBANYE GOLD LTD | 7,500 | $42,000 | 0.0% | $5.60 | $5.60 | — | SPONSORED ADR | 825724206 |
| — | SOURCEFIRE INC | 700 | $41,000 | 0.0% | $58.57 | $32.39 | — | COM | 83616T108 |
| — | CHINA MING YANG WIND PWR GRO | 35,000 | $41,000 | 0.0% | $1.17 | $1.82 | — | SPONSORED ADR | 16951C108 |
| EWH | ISHARES INC | 1,964 | $39,000 | 0.0% | $19.86 | $15.94 | — | MSCI HONG KONG | 464286871 |
| — | LENDER PROCESSING SVCS INC | 1,480 | $38,000 | 0.0% | $25.68 | $25.68 | — | COM | 52602E102 |
| — | MELLANOX TECHNOLOGIES LTD | 677 | $38,000 | 0.0% | $56.13 | $90.42 | — | SHS | M51363113 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,559 | $34,000 | 0.0% | $21.81 | $25.02 | — | SPONSORED ADR | 654624105 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,062 | $33,000 | 0.0% | $31.07 | $32.02 | — | SPON ADR NEW11 | 17133Q502 |
| — | NTT DOCOMO INC | 2,000 | $30,000 | 0.0% | $15.00 | $18.33 | — | SPONS ADR | 62942M201 |
| ESS | ESSEX PPTY TR INC | 183 | $28,000 | 0.0% | $153.01 * | $100.24 | 0.0% | COM | 297178105 |
| — | AMERICAN CAMPUS CMNTYS INC | 533 | $24,000 | 0.0% | $45.03 | $45.03 | — | COM | 024835100 |
| — | TAUBMAN CTRS INC | 282 | $22,000 | 0.0% | $78.01 | $78.01 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR | 806 | $22,000 | 0.0% | $27.30 | $27.30 | — | SH BEN INT | 81721M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 291 | $21,000 | 0.0% | $72.16 * | $45.37 | 0.0% | COM | 015271109 |
| — | DDR CORP | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | COM | 23317H102 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $20,000 | 0.0% | $40.00 * | $24.14 | 0.0% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT CO | 665 | $20,000 | 0.0% | $30.08 | $30.08 | — | CL A | 03748R101 |
| — | BRE PROPERTIES INC | 401 | $20,000 | 0.0% | $49.88 | $49.88 | — | CL A | 05564E106 |
| — | CBL & ASSOC PPTYS INC | 849 | $20,000 | 0.0% | $23.56 | $23.56 | — | COM | 124830100 |
| KRC | KILROY RLTY CORP | 390 | $20,000 | 0.0% | $51.28 | $51.28 | — | COM | 49427F108 |
| WPC | W P CAREY INC | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COM | 92936U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 501 | $18,000 | 0.0% | $35.93 | $35.93 | — | COM | 875465106 |
| NNN | NATIONAL RETAIL PPTYS INC | 503 | $18,000 | 0.0% | $35.79 | $35.79 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 603 | $18,000 | 0.0% | $29.85 | $29.85 | — | COM | 681936100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,855 | $18,000 | 0.0% | $6.30 | $6.30 | — | SPONSORED ADR | 43858G107 |
| — | HOSPITALITY PPTYS TR | 659 | $18,000 | 0.0% | $27.31 | $27.31 | — | COM SH BEN INT | 44106M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 898 | $18,000 | 0.0% | $20.04 | $20.04 | — | COM CL A | 720190206 |
| — | BIOMED REALTY TRUST INC | 822 | $18,000 | 0.0% | $21.90 | $21.90 | — | COM | 09063H107 |
| HIW | HIGHWOODS PPTYS INC | 430 | $17,000 | 0.0% | $39.53 | $39.53 | — | COM | 431284108 |
| — | HOME PROPERTIES INC | 274 | $17,000 | 0.0% | $62.04 | $62.04 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 530 | $17,000 | 0.0% | $32.08 | $32.08 | — | SH BEN INT | 948741103 |
| — | UQM TECHNOLOGIES INC | 22,000 | $16,000 | 0.0% | $0.73 | $1.36 | — | COM | 903213106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 189 | $15,000 | 0.0% | $79.37 | $79.37 | — | COM | 29472R108 |
| DEI | DOUGLAS EMMETT INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 25960P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,000 | $14,000 | 0.0% | $4.67 | $5.00 | — | SPONSORED ADR | 47759T100 |
| — | ROCKWOOD HLDGS INC | 220 | $14,000 | 0.0% | $63.64 | $39.40 | — | COM | 774415103 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $13,000 | 0.0% | $54.85 * | $29.54 | +27.5% | COM | 446413106 |
| MAA | MID-AMER APT CMNTYS INC | 193 | $13,000 | 0.0% | $67.36 * | $42.44 | 0.0% | COM | 59522J103 |
| — | POST PPTYS INC | 248 | $12,000 | 0.0% | $48.39 | $48.39 | — | COM | 737464107 |
| — | LEXINGTON REALTY TRUST | 1,032 | $12,000 | 0.0% | $11.63 | $11.63 | — | COM | 529043101 |
| — | FOREST CITY ENTERPRISES INC | 686 | $12,000 | 0.0% | $17.49 | $17.49 | — | CL A | 345550107 |
| — | COMMONWEALTH REIT | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | COM SH BEN INT | 203233101 |
| EPR | EPR PPTYS | 212 | $11,000 | 0.0% | $51.89 | $51.89 | — | COM SH BEN INT | 26884U109 |
| RLJ | RLJ LODGING TR | 486 | $11,000 | 0.0% | $22.63 | $22.63 | — | COM | 74965L101 |
| VRE | MACK CALI RLTY CORP | 401 | $11,000 | 0.0% | $27.43 | $27.43 | — | COM | 554489104 |
| — | AMERICAN INTL GROUP INC | 728 | $11,000 | 0.0% | $15.11 | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| — | HEALTHCARE RLTY TR | 398 | $11,000 | 0.0% | $27.64 | $27.64 | — | COM | 421946104 |
| — | LASALLE HOTEL PPTYS | 436 | $11,000 | 0.0% | $25.23 | $25.23 | — | COM SH BEN INT | 517942108 |
| MPT | MEDICAL PPTYS TRUST INC | 614 | $10,000 | 0.0% | $16.29 | $16.29 | — | COM | 58463J304 |
| CDP | CORPORATE OFFICE PPTYS TR | 369 | $10,000 | 0.0% | $27.10 | $27.10 | — | SH BEN INT | 22002T108 |
| BDN | BRANDYWINE RLTY TR | 652 | $10,000 | 0.0% | $15.34 | $15.34 | — | SH BEN INT NEW | 105368203 |
| — | DCT INDUSTRIAL TRUST INC | 1,218 | $9,000 | 0.0% | $7.39 | $7.39 | — | COM | 233153105 |
| CUBE | CUBESMART | 591 | $9,000 | 0.0% | $15.23 | $15.23 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM | 867892101 |
| — | COLONIAL PPTYS TR | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | COM SH BEN INT | 195872106 |
| — | SOVRAN SELF STORAGE INC | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 84610H108 |
| — | NEVSUN RES LTD | 2,253 | $9,000 | 0.0% | $3.99 | $5.77 | — | COM | 64156L101 |
| — | GLIMCHER RLTY TR | 649 | $8,000 | 0.0% | $12.33 | $12.33 | — | SH BEN INT | 379302102 |
| — | GRANITE REAL ESTATE INVT TR | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | UNIT 99/99/9999 | 387437114 |
| ELME | WASHINGTON REAL ESTATE INVT | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | SH BEN INT | 939653101 |
| — | STRATEGIC HOTELS & RESORTS I | 933 | $8,000 | 0.0% | $8.57 | $8.57 | — | COM | 86272T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 449 | $8,000 | 0.0% | $17.82 | $17.82 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTY INC | 135 | $8,000 | 0.0% | $59.26 | $59.26 | — | COM | 277276101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 891 | $8,000 | 0.0% | $8.98 | $8.98 | — | COM | 252784301 |
| NHI | NATIONAL HEALTH INVS INC | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | COM | 26613Q106 |
| — | PS BUSINESS PKS INC CALIF | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | COM | 69360J107 |
| SUI | SUN CMNTYS INC | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | COM | 866674104 |
| PEB | PEBBLEBROOK HOTEL TR | 278 | $7,000 | 0.0% | $25.18 | $25.18 | — | COM | 70509V100 |
| LTC | LTC PPTYS INC | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM | 502175102 |
| — | EQUITY ONE | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 294752100 |
| AAT | AMERICAN ASSETS TR INC | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | COM | 024013104 |
| FSP | FRANKLIN STREET PPTYS CORP | 379 | $6,000 | 0.0% | $15.83 | $15.83 | — | COM | 35471R106 |
| AKR | ACADIA RLTY TR | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COM SH BEN INT | 004239109 |
| — | CHESAPEAKE LODGING TR | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | SH BEN INT | 165240102 |
| — | HERSHA HOSPITALITY TR | 906 | $5,000 | 0.0% | $5.52 | $5.52 | — | SH BEN INT A | 427825104 |
| SBRA | SABRA HEALTH CARE REIT INC | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | COM | 78573L106 |
| — | COUSINS PPTYS INC | 473 | $5,000 | 0.0% | $10.57 | $10.57 | — | COM | 222795106 |
| — | GOVERNMENT PPTYS INCOME TR | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COM SHS BEN INT | 38376A103 |
| — | EDUCATION RLTY TR INC | 516 | $5,000 | 0.0% | $9.69 | $9.69 | — | COM | 28140H104 |
| — | PENNSYLVANIA RL ESTATE INVT | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | SH BEN INT | 709102107 |
| — | SUNTECH PWR HLDGS CO LTD | 11,500 | $4,000 | 0.0% | $0.35 | $2.21 | — | ADR | 86800C104 |
| — | INLAND REAL ESTATE CORP | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 421 | $4,000 | 0.0% | $9.50 | $9.50 | — | SH BEN INT | 461730103 |
| — | ASHFORD HOSPITALITY TR INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM SHS | 044103109 |
| — | HUDSON PAC PPTYS INC | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COM | 444097109 |
| — | ASSOCIATED ESTATES RLTY CORP | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM | 045604105 |
| STAG | STAG INDL INC | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM SH BEN INT | 751452202 |
| — | RETAIL OPPORTUNITY INVTS COR | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 76131N101 |
| — | FIRST POTOMAC RLTY TR | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 33610F109 |
| — | PARKWAY PPTYS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 70159Q104 |
| — | FELCOR LODGING TR INC | 569 | $3,000 | 0.0% | $5.27 | $5.27 | — | COM | 31430F101 |
| — | EXCEL TR INC | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | COM | 30068C109 |
| BFS | SAUL CTRS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 804395101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,180 | $3,000 | 0.0% | $2.54 | $3.69 | — | COM | 030111108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SH BEN INT | 91359E105 |
| ALX | ALEXANDERS INC | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 014752109 |
| — | SPIRIT RLTY CAP INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 84860F109 |
| — | SPROTT RESOURCE LENDING CORP | 1,167 | $2,000 | 0.0% | $1.71 | $1.71 | — | COM | 85207J100 |
| — | KITE RLTY GROUP TR | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | COM | 49803T102 |
| ADC | AGREE REALTY CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 008492100 |
| — | CAMPUS CREST CMNTYS INC | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 13466Y105 |
| — | ROUSE PPTYS INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 779287101 |
| GTY | GETTY RLTY CORP NEW | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 374297109 |
| — | CEDAR REALTY TRUST INC | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM NEW | 150602209 |
| — | URSTADT BIDDLE PPTYS INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 917286205 |
| — | CAPLEASE INC | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | COM | 140288101 |
| — | WINTHROP RLTY TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SH BEN INT NEW | 976391300 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -44.8% | COM | 737446104 |
| YELP | YELP INC | 15 | $0 | 0.0% | $0.00 | $22.14 | 0.0% | CL A | 985817105 |