Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.861B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 24,085,894 | $377M | 13.2% | $15.66 | $11.85 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 2,116,609 | $93.53M | 3.3% | $44.19 * | $41.92 | +21.6% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 480,138 | $43.38M | 1.5% | $90.35 * | $82.15 | -34.6% | COM | 30231G102 |
| AAPL | APPLE INC | 94,724 | $37.52M | 1.3% | $396.08 * | $340.71 | -96.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 397,450 | $34.13M | 1.2% | $85.86 * | $65.83 | -9.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 274,569 | $32.49M | 1.1% | $118.34 * | $107.39 | -33.6% | COM | 166764100 |
| DB | DEUTSCHE BANK AG | 851,105 | $31.81M | 1.1% | $37.38 * | $33.70 | -8.9% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 919,809 | $28.26M | 1.0% | $30.72 * | $26.69 | +3.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 810,006 | $27.97M | 1.0% | $34.53 * | $26.55 | +0.6% | COM | 594918104 |
| PFE | PFIZER INC | 950,848 | $26.63M | 0.9% | $28.01 * | $22.15 | -25.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 466,436 | $23.89M | 0.8% | $51.21 * | $36.33 | -0.3% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 300,142 | $23.11M | 0.8% | $76.99 * | $65.80 | -16.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 316,662 | $22.69M | 0.8% | $71.66 * | $66.65 | -20.6% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 364,799 | $22.5M | 0.8% | $61.69 | $59.83 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,579 | $22.28M | 0.8% | $191.11 * | $178.80 | -33.5% | COM | 459200101 |
| — | GOOGLE INC | 25,202 | $22.19M | 0.8% | $880.37 | $646.56 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 954,445 | $22.13M | 0.8% | $23.19 | $19.96 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 535,389 | $22.1M | 0.8% | $41.27 * | $28.53 | -4.1% | COM | 949746101 |
| T | AT&T INC | 592,644 | $20.98M | 0.7% | $35.40 * | $25.07 | -54.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 405,384 | $20.41M | 0.7% | $50.34 * | $35.01 | -22.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 386,474 | $20.4M | 0.7% | $52.79 * | $36.19 | +0.1% | COM | 46625H100 |
| INTC | INTEL CORP | 779,520 | $18.88M | 0.7% | $24.22 * | $23.06 | -25.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 622,918 | $17.77M | 0.6% | $28.53 * | $23.97 | -3.4% | CL A | 609207105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,436,542 | $17.7M | 0.6% | $12.32 | $14.03 | — | REG SHS | H27013103 |
| PEP | PEPSICO INC | 208,589 | $17.06M | 0.6% | $81.79 * | $66.50 | -15.8% | COM | 713448108 |
| AMGN | AMGEN INC | 172,535 | $17.02M | 0.6% | $98.66 * | $66.75 | +9.9% | COM | 031162100 |
| C | CITIGROUP INC | 347,487 | $16.67M | 0.6% | $47.97 * | $30.70 | +16.5% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 175,625 | $16.2M | 0.6% | $92.24 | $83.14 | — | COM | 015351109 |
| — | ACTAVIS INC | 126,856 | $16.01M | 0.6% | $126.22 | $92.99 | — | COM | 00507K103 |
| MRK | MERCK & CO INC NEW | 339,431 | $15.77M | 0.6% | $46.45 * | $38.56 | -22.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 622,582 | $15.13M | 0.5% | $24.31 * | $17.92 | -15.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 417,682 | $15.1M | 0.5% | $36.15 * | $24.27 | -7.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 152,365 | $15.08M | 0.5% | $99.00 * | $84.09 | -14.6% | COM | 580135101 |
| KO | COCA COLA CO | 359,873 | $14.44M | 0.5% | $40.11 * | $53.27 | -47.7% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC | 66,137 | $14.23M | 0.5% | $215.20 | $134.61 | +58.7% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 532,386 | $14M | 0.5% | $26.29 * | $26.97 | -27.2% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 61,659 | $13.87M | 0.5% | $224.88 * | $77.48 | +198.9% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 268,004 | $13.8M | 0.5% | $51.48 | $56.75 | — | COM | 966837106 |
| CAT | CATERPILLAR INC DEL | 165,672 | $13.67M | 0.5% | $82.49 * | $88.27 | -30.3% | COM | 149123101 |
| — | CELGENE CORP | 116,643 | $13.64M | 0.5% | $116.90 | $70.43 | — | COM | 151020104 |
| FDX | FEDEX CORP | 136,457 | $13.45M | 0.5% | $98.58 * | $87.10 | -5.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 151,112 | $13.09M | 0.5% | $86.62 * | $71.18 | -30.0% | COM | 718172109 |
| MET | METLIFE INC | 275,295 | $12.6M | 0.4% | $45.76 * | $24.77 | -1.4% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 143,871 | $12.36M | 0.4% | $85.93 | $74.62 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH INC | 258,364 | $12.2M | 0.4% | $47.20 * | $32.85 | -0.7% | COM | 14149Y108 |
| MMM | 3M CO | 109,274 | $11.95M | 0.4% | $109.35 * | $81.73 | -25.0% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 227,287 | $11.93M | 0.4% | $52.50 | $50.86 | — | COM | 263534109 |
| — | POTASH CORP SASK INC | 349,570 | $11.89M | 0.4% | $34.02 | $40.30 | — | COM | 73755L107 |
| GS | GOLDMAN SACHS GROUP INC | 77,591 | $11.74M | 0.4% | $151.25 * | $108.05 | +11.1% | COM | 38141G104 |
| BWA | BORGWARNER INC | 135,626 | $11.68M | 0.4% | $86.15 * | $68.06 | -56.7% | COM | 099724106 |
| — | BARRICK GOLD CORP | 825,400 | $11.62M | 0.4% | $14.08 | $35.25 | — | COM | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 124,950 | $11.61M | 0.4% | $92.94 | $76.52 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 117,121 | $11.57M | 0.4% | $98.80 | $78.25 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 343,515 | $11.44M | 0.4% | $33.31 * | $26.67 | -11.4% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,424 | $11.24M | 0.4% | $111.93 | $93.73 | +17.4% | CL B NEW | 084670702 |
| — | PERRIGO CO | 91,787 | $11.11M | 0.4% | $121.00 | $108.17 | — | COM | 714290103 |
| BNS | BANK N S HALIFAX | 232,695 | $11.09M | 0.4% | $47.68 * | $47.86 | -36.6% | COM | 064149107 |
| BAC | BANK OF AMERICA CORPORATION | 859,471 | $11.05M | 0.4% | $12.86 * | $9.36 | +7.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 221,082 | $10.86M | 0.4% | $49.12 * | $43.41 | -2.7% | COM | 532457108 |
| NKE | NIKE INC | 170,118 | $10.83M | 0.4% | $63.68 * | $70.44 | -62.3% | CL B | 654106103 |
| EEM | ISHARES TR | 272,300 | $10.5M | 0.4% | $38.57 | $39.33 | — | MSCI EMERG MKT | 464287234 |
| — | JOHNSON CTLS INC | 291,790 | $10.44M | 0.4% | $35.79 | $34.91 | — | COM | 478366107 |
| EOG | EOG RES INC | 79,171 | $10.43M | 0.4% | $131.68 * | $53.88 | -13.7% | COM | 26875P101 |
| HD | HOME DEPOT INC | 134,178 | $10.39M | 0.4% | $77.47 * | $46.52 | +20.5% | COM | 437076102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80,210 | $9.69M | 0.3% | $120.81 * | $103.88 | -39.9% | COM | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 216,566 | $9.681M | 0.3% | $44.70 * | $31.88 | +1.9% | COM NEW | 026874784 |
| RY | ROYAL BK CDA MONTREAL QUE | 185,628 | $9.647M | 0.3% | $51.97 * | $54.75 | +9.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 133,314 | $9.55M | 0.3% | $71.64 * | $67.02 | -39.9% | COM NEW | 891160509 |
| WMT | WAL-MART STORES INC | 124,247 | $9.255M | 0.3% | $74.49 * | $56.20 | -64.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 151,322 | $9.243M | 0.3% | $61.08 * | $57.46 | -21.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 139,919 | $9.162M | 0.3% | $65.48 * | $51.62 | -1.7% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 159,090 | $9.097M | 0.3% | $57.18 * | $41.35 | +0.2% | COM | 126650100 |
| — | TIFFANY & CO NEW | 124,384 | $9.06M | 0.3% | $72.84 | $57.26 | — | COM | 886547108 |
| RDY | DR REDDYS LABS LTD | 229,900 | $8.695M | 0.3% | $37.82 | $30.40 | — | ADR | 256135203 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,403 | $8.602M | 0.3% | $89.23 * | $72.68 | -20.4% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,267 | $8.567M | 0.3% | $79.87 * | $39.91 | +84.5% | COM | 92532F100 |
| — | SALIX PHARMACEUTICALS INC | 127,890 | $8.46M | 0.3% | $66.15 | $41.61 | — | COM | 795435106 |
| COF | CAPITAL ONE FINL CORP | 133,371 | $8.377M | 0.3% | $62.81 * | $45.46 | +3.4% | COM | 14040H105 |
| — | MEDTRONIC INC | 162,110 | $8.344M | 0.3% | $51.47 | $39.88 | — | COM | 585055106 |
| — | QIAGEN NV | 470,100 | $8.252M | 0.3% | $17.55 | $17.48 | — | REG SHS | N72482107 |
| DIS | DISNEY WALT CO | 128,219 | $8.097M | 0.3% | $63.15 * | $41.14 | +36.4% | COM DISNEY | 254687106 |
| — | MYLAN INC | 260,103 | $8.071M | 0.3% | $31.03 | $22.06 | — | COM | 628530107 |
| — | APACHE CORP | 95,061 | $7.969M | 0.3% | $83.83 | $89.86 | — | COM | 037411105 |
| HAE | HAEMONETICS CORP | 191,460 | $7.917M | 0.3% | $41.35 * | $40.96 | -1.2% | COM | 405024100 |
| DUK | DUKE ENERGY CORP NEW | 117,147 | $7.907M | 0.3% | $67.50 * | $53.66 | -22.0% | COM NEW | 26441C204 |
| IBN | ICICI BK LTD | 206,465 | $7.897M | 0.3% | $38.25 | $38.11 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 68,062 | $7.794M | 0.3% | $114.51 * | $78.94 | +28.5% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,143 | $7.738M | 0.3% | $44.69 * | $35.43 | -19.1% | COM | 110122108 |
| INFY | INFOSYS LTD | 185,563 | $7.643M | 0.3% | $41.19 | $49.15 | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 109,764 | $7.611M | 0.3% | $69.34 * | $43.01 | -9.4% | COM | 988498101 |
| — | COACH INC | 132,593 | $7.57M | 0.3% | $57.09 | $57.67 | — | COM | 189754104 |
| — | FOREST LABS INC | 183,632 | $7.529M | 0.3% | $41.00 | $33.37 | — | COM | 345838106 |
| CNI | CANADIAN NATL RY CO | 86,455 | $7.508M | 0.3% | $86.84 * | $76.02 | -48.2% | COM | 136375102 |
| — | HMS HLDGS CORP | 317,170 | $7.39M | 0.3% | $23.30 | $28.63 | — | COM | 40425J101 |
| NSC | NORFOLK SOUTHERN CORP | 101,344 | $7.363M | 0.3% | $72.65 * | $63.40 | -9.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 177,858 | $7.353M | 0.3% | $41.34 * | $22.56 | +17.7% | COM | 00287Y109 |
| — | E M C CORP MASS | 310,534 | $7.335M | 0.3% | $23.62 | $22.64 | — | COM | 268648102 |
| — | CUBIST PHARMACEUTICALS INC | 151,320 | $7.309M | 0.3% | $48.30 | $46.26 | — | COM | 229678107 |
| — | GOLDCORP INC NEW | 329,407 | $7.297M | 0.3% | $22.15 | $43.33 | — | COM | 380956409 |
| CMCSA | COMCAST CORP NEW | 167,018 | $6.995M | 0.2% | $41.88 * | $22.28 | -29.9% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 85,388 | $6.906M | 0.2% | $80.88 * | $52.50 | +13.5% | COM | 03076C106 |
| — | CATAMARAN CORP | 158,905 | $6.899M | 0.2% | $43.42 | $60.71 | — | COM | 148887102 |
| V | VISA INC | 37,675 | $6.885M | 0.2% | $182.75 * | $88.69 | -54.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 24,480 | $6.798M | 0.2% | $277.70 * | $114.84 | -88.4% | COM | 023135106 |
| BAX | BAXTER INTL INC | 96,443 | $6.68M | 0.2% | $69.26 * | $45.50 | -33.1% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 91,194 | $6.65M | 0.2% | $72.92 * | $57.24 | -17.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 163,262 | $6.517M | 0.2% | $39.92 * | $32.56 | -4.2% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 104,640 | $6.331M | 0.2% | $60.50 * | $64.71 | -38.2% | COM | 20825C104 |
| — | CENTURYLINK INC | 172,135 | $6.085M | 0.2% | $35.35 | $36.45 | — | COM | 156700106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,232 | $6.076M | 0.2% | $68.86 * | $53.01 | -14.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 92,766 | $6.075M | 0.2% | $65.49 * | $38.99 | -37.5% | COM | 855244109 |
| — | ALLERGAN INC | 70,530 | $5.941M | 0.2% | $84.23 | $85.55 | — | COM | 018490102 |
| CNQ | CANADIAN NAT RES LTD | 233,766 | $5.878M | 0.2% | $25.14 * | $34.28 | -74.5% | COM | 136385101 |
| HAL | HALLIBURTON CO | 138,832 | $5.792M | 0.2% | $41.72 * | $31.95 | +3.9% | COM | 406216101 |
| ABT | ABBOTT LABS | 165,910 | $5.787M | 0.2% | $34.88 * | $54.72 | -47.3% | COM | 002824100 |
| HDB | HDFC BANK LTD | 153,000 | $5.545M | 0.2% | $36.24 | $32.33 | — | ADR REPS 3 SHS | 40415F101 |
| — | ISHARES INC | 414,472 | $5.512M | 0.2% | $13.30 | $12.87 | — | MSCI TAIWAN | 464286731 |
| MO | ALTRIA GROUP INC | 156,929 | $5.491M | 0.2% | $34.99 * | $28.30 | -42.5% | COM | 02209S103 |
| — | AETNA INC NEW | 84,950 | $5.398M | 0.2% | $63.54 | $43.13 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 65,318 | $5.346M | 0.2% | $81.85 | $66.25 | — | COM | 94973V107 |
| BBD | BANCO BRADESCO S A | 410,159 | $5.336M | 0.2% | $13.01 | $16.83 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 40,039 | $5.123M | 0.2% | $127.95 * | $138.53 | -24.6% | COM | G2519Y108 |
| FLR | FLUOR CORP NEW | 86,206 | $5.113M | 0.2% | $59.31 * | $55.60 | -3.7% | COM | 343412102 |
| VLO | VALERO ENERGY CORP NEW | 145,822 | $5.07M | 0.2% | $34.77 * | $31.41 | -23.6% | COM | 91913Y100 |
| IP | INTL PAPER CO | 114,162 | $5.059M | 0.2% | $44.31 * | $28.91 | -10.4% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 179,993 | $5.049M | 0.2% | $28.05 * | $21.06 | +0.7% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 276,347 | $4.988M | 0.2% | $18.05 * | $11.85 | -3.2% | COM | 316773100 |
| — | TORCHMARK CORP | 76,275 | $4.969M | 0.2% | $65.15 | $53.50 | — | COM | 891027104 |
| CF | CF INDS HLDGS INC | 28,915 | $4.959M | 0.2% | $171.50 * | $69.20 | -61.4% | COM | 125269100 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,909 | $4.867M | 0.2% | $64.97 * | $31.95 | +0.8% | COM | 405217100 |
| UNP | UNION PAC CORP | 31,041 | $4.789M | 0.2% | $154.28 * | $97.71 | -41.6% | COM | 907818108 |
| — | CERNER CORP | 49,571 | $4.763M | 0.2% | $96.08 | $76.38 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,365 | $4.762M | 0.2% | $55.78 * | $44.34 | +40.6% | COM | 09061G101 |
| — | TIME WARNER INC | 81,591 | $4.718M | 0.2% | $57.83 | $40.87 | — | COM NEW | 887317303 |
| — | ONYX PHARMACEUTICALS INC | 53,406 | $4.637M | 0.2% | $86.83 | $66.65 | — | COM | 683399109 |
| — | MARATHON OIL CORP | 130,382 | $4.509M | 0.2% | $34.58 | $28.77 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 60,268 | $4.506M | 0.2% | $74.77 * | $52.77 | +13.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 56,248 | $4.495M | 0.2% | $79.91 * | $66.86 | -5.1% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 76,131 | $4.395M | 0.2% | $57.73 * | $50.81 | -6.7% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 158,868 | $4.386M | 0.2% | $27.61 * | $31.53 | -22.5% | COM | 35671D857 |
| — | MEAD JOHNSON NUTRITION CO | 55,160 | $4.37M | 0.2% | $79.22 | $77.09 | — | COM | 582839106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,565 | $4.364M | 0.2% | $84.63 * | $57.13 | +39.6% | COM | 883556102 |
| — | SUNTRUST BKS INC | 136,688 | $4.315M | 0.2% | $31.57 | $28.13 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 58,586 | $4.279M | 0.1% | $73.04 * | $49.76 | -22.3% | COM | 744320102 |
| — | VARIAN MED SYS INC | 63,288 | $4.269M | 0.1% | $67.45 | $64.00 | — | COM | 92220P105 |
| NUE | NUCOR CORP | 96,839 | $4.195M | 0.1% | $43.32 * | $35.46 | -8.6% | COM | 670346105 |
| BA | BOEING CO | 40,629 | $4.162M | 0.1% | $102.44 * | $67.86 | +18.4% | COM | 097023105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,051,000 | $4.152M | 0.1% | $1.02 | $1.03 | — | NOTE 5.000% 5/ | 03938LAK0 |
| — | HEWLETT PACKARD CO | 166,800 | $4.137M | 0.1% | $24.80 | $25.33 | — | COM | 428236103 |
| RMD | RESMED INC | 91,540 | $4.131M | 0.1% | $45.13 * | $30.28 | +32.1% | COM | 761152107 |
| NEM | NEWMONT MINING CORP | 133,753 | $4.006M | 0.1% | $29.95 * | $49.09 | -48.4% | COM | 651639106 |
| SYK | STRYKER CORP | 60,772 | $3.931M | 0.1% | $64.68 * | $50.95 | +11.7% | COM | 863667101 |
| MA | MASTERCARD INC | 6,775 | $3.892M | 0.1% | $574.46 * | $325.32 | -84.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 35,122 | $3.883M | 0.1% | $110.56 * | $87.24 | -0.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,391 | $3.851M | 0.1% | $21.23 * | $15.04 | +5.8% | COM | 808513105 |
| TGT | TARGET CORP | 55,329 | $3.81M | 0.1% | $68.86 * | $52.89 | -9.3% | COM | 87612E106 |
| DE | DEERE & CO | 46,414 | $3.771M | 0.1% | $81.25 * | $80.70 | -15.7% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 262,869 | $3.752M | 0.1% | $14.27 * | $13.46 | +12.6% | COM | 56501R106 |
| BCE | BCE INC | 101,771 | $3.721M | 0.1% | $36.56 * | $37.88 | -41.2% | COM NEW | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,508 | $3.713M | 0.1% | $33.91 * | $27.66 | -15.5% | COM | 039483102 |
| EBAY | EBAY INC | 71,704 | $3.709M | 0.1% | $51.73 * | $32.31 | -37.5% | COM | 278642103 |
| — | ST JUDE MED INC | 80,951 | $3.694M | 0.1% | $45.63 | $35.05 | — | COM | 790849103 |
| — | NEWS CORP | 112,369 | $3.663M | 0.1% | $32.60 | $25.74 | — | CL A | 65248E104 |
| — | CITRIX SYS INC | 60,108 | $3.626M | 0.1% | $60.32 | $69.29 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 63,169 | $3.619M | 0.1% | $57.29 * | $64.12 | -30.8% | COM | 194162103 |
| BMO | BANK MONTREAL QUE | 68,518 | $3.544M | 0.1% | $51.72 * | $47.86 | -24.3% | COM | 063671101 |
| ILMN | ILLUMINA INC | 47,231 | $3.534M | 0.1% | $74.82 * | $35.73 | +79.2% | COM | 452327109 |
| LOGI | LOGITECH INTL S A | 568,750 | $3.531M | 0.1% | $6.21 * | $7.88 | -32.1% | SHS | H50430232 |
| BSAC | BANCO SANTANDER CHILE NEW | 143,574 | $3.51M | 0.1% | $24.45 | $47.50 | — | SP ADR REP COM | 05965X109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 55,248 | $3.497M | 0.1% | $63.30 * | $74.90 | -72.3% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,192 | $3.458M | 0.1% | $66.26 * | $37.39 | -10.8% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 107,306 | $3.452M | 0.1% | $32.17 | $31.11 | — | COM | 260543103 |
| XYL | XYLEM INC | 126,186 | $3.399M | 0.1% | $26.94 * | $24.83 | -5.6% | COM | 98419M100 |
| — | AKORN INC | 250,000 | $3.38M | 0.1% | $13.52 | $12.03 | — | COM | 009728106 |
| TXN | TEXAS INSTRS INC | 96,708 | $3.372M | 0.1% | $34.87 * | $27.14 | -6.7% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 64,730 | $3.358M | 0.1% | $51.88 * | $44.66 | -17.2% | COM | 25179M103 |
| — | TIME WARNER CABLE INC | 29,806 | $3.353M | 0.1% | $112.49 | $78.79 | — | COM | 88732J207 |
| — | ARIAD PHARMACEUTICALS INC | 190,000 | $3.323M | 0.1% | $17.49 | $15.73 | — | COM | 04033A100 |
| ILF | ISHARES TR | 90,300 | $3.319M | 0.1% | $36.76 | $43.53 | — | S&P LTN AM 40 | 464287390 |
| UPS | UNITED PARCEL SERVICE INC | 37,786 | $3.268M | 0.1% | $86.49 * | $68.88 | -19.6% | CL B | 911312106 |
| — | BANCOLOMBIA S A | 57,700 | $3.26M | 0.1% | $56.50 | $59.69 | — | SPON ADR PREF | 05968L102 |
| CPT | CAMDEN PPTY TR | 46,896 | $3.242M | 0.1% | $69.13 * | $44.93 | -4.4% | SH BEN INT | 133131102 |
| F | FORD MTR CO DEL | 205,350 | $3.177M | 0.1% | $15.47 * | $9.90 | -23.2% | COM PAR $0.01 | 345370860 |
| EC | ECOPETROL S A | 75,300 | $3.167M | 0.1% | $42.06 | $49.86 | — | SPONSORED ADS | 279158109 |
| EW | EDWARDS LIFESCIENCES CORP | 46,821 | $3.146M | 0.1% | $67.19 * | $71.60 | -83.5% | COM | 28176E108 |
| — | ENSCO PLC | 53,501 | $3.109M | 0.1% | $58.11 | $51.18 | — | SHS CLASS A | G3157S106 |
| — | TRANSCANADA CORP | 80,858 | $3.105M | 0.1% | $38.40 | $42.31 | — | COM | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 68,214 | $3.055M | 0.1% | $44.79 * | $34.11 | -10.7% | COM | 025537101 |
| ALL | ALLSTATE CORP | 63,465 | $3.054M | 0.1% | $48.12 * | $33.79 | +9.8% | COM | 020002101 |
| — | LINEAR TECHNOLOGY CORP | 82,675 | $3.046M | 0.1% | $36.84 | $32.18 | — | COM | 535678106 |
| KR | KROGER CO | 88,000 | $3.04M | 0.1% | $34.55 * | $25.27 | -46.8% | COM | 501044101 |
| — | WALGREEN CO | 68,169 | $3.013M | 0.1% | $44.20 | $33.67 | — | COM | 931422109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,949 | $2.992M | 0.1% | $157.90 * | $117.52 | -24.4% | COM | 828806109 |
| — | CIGNA CORPORATION | 41,260 | $2.991M | 0.1% | $72.49 | $49.67 | — | COM | 125509109 |
| HON | HONEYWELL INTL INC | 37,686 | $2.99M | 0.1% | $79.34 * | $54.44 | -2.4% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 43,373 | $2.988M | 0.1% | $68.89 | $68.33 | — | COM | 637071101 |
| ACN | ACCENTURE PLC IRELAND | 40,390 | $2.906M | 0.1% | $71.95 * | $57.84 | +10.3% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,880 | $2.881M | 0.1% | $38.47 * | $32.74 | +8.0% | COM | 33616C100 |
| — | COVIDIEN PLC | 45,361 | $2.85M | 0.1% | $62.83 | $57.99 | — | SHS | G2554F113 |
| — | ACE LTD | 31,634 | $2.831M | 0.1% | $89.49 | $71.84 | — | SHS | H0023R105 |
| VFC | V F CORP | 14,613 | $2.821M | 0.1% | $193.05 * | $73.98 | -42.6% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,580 | $2.761M | 0.1% | $49.68 * | $48.11 | 0.0% | ORD | M22465104 |
| TECK | TECK RESOURCES LTD | 142,840 | $2.722M | 0.1% | $19.06 * | $34.81 | -25.4% | CL B | 878742204 |
| LOW | LOWES COS INC | 66,322 | $2.713M | 0.1% | $40.91 * | $29.63 | +8.5% | COM | 548661107 |
| ANF | ABERCROMBIE & FITCH CO | 59,600 | $2.697M | 0.1% | $45.25 * | $42.09 | -10.5% | CL A | 002896207 |
| PSX | PHILLIPS 66 | 45,720 | $2.693M | 0.1% | $58.90 * | $36.89 | +9.6% | COM | 718546104 |
| — | DIRECTV | 43,511 | $2.681M | 0.1% | $61.62 | $53.23 | — | COM | 25490A309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 297,279 | $2.667M | 0.1% | $8.97 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| KIM | KIMCO RLTY CORP | 124,410 | $2.666M | 0.1% | $21.43 * | $12.15 | +3.8% | COM | 49446R109 |
| — | TYCO INTERNATIONAL LTD | 80,715 | $2.66M | 0.1% | $32.96 | $42.18 | — | SHS | H89128104 |
| MLM | MARTIN MARIETTA MATLS INC | 26,928 | $2.65M | 0.1% | $98.41 * | $88.58 | +5.0% | COM | 573284106 |
| VALE | VALE S A | 201,400 | $2.648M | 0.1% | $13.15 | $17.26 | — | ADR | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 36,186 | $2.647M | 0.1% | $73.15 * | $50.47 | -5.5% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 92,508 | $2.622M | 0.1% | $28.34 * | $23.97 | -17.5% | COM | 98389B100 |
| — | MARKET VECTORS ETF TR | 104,021 | $2.617M | 0.1% | $25.16 | $28.02 | — | RUSSIA ETF | 57060U506 |
| — | COMCAST CORP NEW | 65,646 | $2.604M | 0.1% | $39.67 | $35.33 | — | CL A SPL | 20030N200 |
| ENB | ENBRIDGE INC | 69,458 | $2.604M | 0.1% | $37.49 * | $33.91 | -31.4% | COM | 29250N105 |
| — | HESS CORP | 38,937 | $2.589M | 0.1% | $66.49 | $64.73 | — | COM | 42809H107 |
| — | FIRST NIAGARA FINL GP INC | 255,756 | $2.575M | 0.1% | $10.07 | $7.65 | — | COM | 33582V108 |
| ZBH | ZIMMER HLDGS INC | 34,199 | $2.563M | 0.1% | $74.94 * | $63.26 | +6.4% | COM | 98956P102 |
| — | VALEANT PHARMACEUTICALS INTL | 33,255 | $2.557M | 0.1% | $76.89 | $56.69 | — | COM | 91911K102 |
| NGD | NEW GOLD INC CDA | 442,217 | $2.554M | 0.1% | $5.78 * | $10.15 | -29.7% | COM | 644535106 |
| — | KRAFT FOODS GROUP INC | 45,645 | $2.55M | 0.1% | $55.87 | $46.45 | — | COM | 50076Q106 |
| LVS | LAS VEGAS SANDS CORP | 47,555 | $2.517M | 0.1% | $52.93 * | $44.13 | -11.6% | COM | 517834107 |
| — | YAMANA GOLD INC | 295,539 | $2.514M | 0.1% | $8.51 | $16.26 | — | COM | 98462Y100 |
| — | THORATEC CORP | 80,000 | $2.505M | 0.1% | $31.31 | $32.13 | — | COM NEW | 885175307 |
| — | CYBERONICS INC | 48,000 | $2.494M | 0.1% | $51.96 | $48.74 | — | COM | 23251P102 |
| — | CAMERON INTERNATIONAL CORP | 40,674 | $2.488M | 0.1% | $61.17 | $51.11 | — | COM | 13342B105 |
| FE | FIRSTENERGY CORP | 66,332 | $2.477M | 0.1% | $37.34 * | $29.05 | -15.4% | COM | 337932107 |
| KMB | KIMBERLY CLARK CORP | 25,463 | $2.473M | 0.1% | $97.12 * | $70.84 | -11.0% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 38,752 | $2.453M | 0.1% | $63.30 * | $46.53 | -46.3% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 29,491 | $2.442M | 0.1% | $82.80 * | $60.38 | +3.7% | COM | 666807102 |
| — | BB&T CORP | 71,698 | $2.429M | 0.1% | $33.88 | $30.42 | — | COM | 054937107 |
| META | FACEBOOK INC | 97,360 | $2.42M | 0.1% | $24.86 * | $25.77 | -1.3% | CL A | 30303M102 |
| LKQ | LKQ CORP | 93,397 | $2.405M | 0.1% | $25.75 * | $23.47 | -8.7% | COM | 501889208 |
| — | BED BATH & BEYOND INC | 33,651 | $2.386M | 0.1% | $70.90 | $62.83 | — | COM | 075896100 |
| — | AVON PRODS INC | 113,197 | $2.381M | 0.1% | $21.03 | $20.45 | — | COM | 054303102 |
| — | CANADIAN PAC RY LTD | 21,700 | $2.347M | 0.1% | $108.16 | $72.23 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 73,037 | $2.341M | 0.1% | $32.05 | $32.14 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 46,527 | $2.329M | 0.1% | $50.06 * | $43.33 | -52.0% | COM | 872540109 |
| CE | CELANESE CORP DEL | 51,682 | $2.315M | 0.1% | $44.79 * | $37.45 | -0.8% | COM SER A | 150870103 |
| MGA | MAGNA INTL INC | 36,320 | $2.306M | 0.1% | $63.49 * | $26.63 | -15.2% | COM | 559222401 |
| BEN | FRANKLIN RES INC | 16,502 | $2.245M | 0.1% | $136.04 * | $108.31 | -72.1% | COM | 354613101 |
| MS | MORGAN STANLEY | 91,588 | $2.237M | 0.1% | $24.42 * | $16.02 | +8.2% | COM NEW | 617446448 |
| — | ALTERA CORP | 67,149 | $2.215M | 0.1% | $32.99 | $34.80 | — | COM | 021441100 |
| HOLX | HOLOGIC INC | 114,422 | $2.208M | 0.1% | $19.30 * | $19.72 | +6.0% | COM | 436440101 |
| WIT | WIPRO LTD | 302,955 | $2.206M | 0.1% | $7.28 | $8.98 | — | SPON ADR 1 SH | 97651M109 |
| PODD | INSULET CORP | 70,000 | $2.199M | 0.1% | $31.41 * | $22.24 | +27.4% | COM | 45784P101 |
| — | DELL INC | 164,372 | $2.194M | 0.1% | $13.35 | $14.14 | — | COM | 24702R101 |
| TDC | TERADATA CORP DEL | 43,454 | $2.183M | 0.1% | $50.24 * | $57.33 | -6.0% | COM | 88076W103 |
| — | ALCOA INC | 278,103 | $2.175M | 0.1% | $7.82 | $8.61 | — | COM | 013817101 |
| — | DISCOVER FINL SVCS | 45,548 | $2.17M | 0.1% | $47.64 | $25.35 | — | COM | 254709108 |
| — | NOBLE CORPORATION BAAR | 57,663 | $2.167M | 0.1% | $37.58 | $36.24 | — | NAMEN -AKT | H5833N103 |
| — | YAHOO INC | 86,289 | $2.167M | 0.1% | $25.11 | $18.64 | — | COM | 984332106 |
| — | SIGMA ALDRICH CORP | 26,759 | $2.15M | 0.1% | $80.35 | $76.02 | — | COM | 826552101 |
| KGC | KINROSS GOLD CORP | 468,868 | $2.143M | 0.1% | $4.57 * | $9.71 | -40.1% | COM NO PAR | 496902404 |
| EIX | EDISON INTL | 43,416 | $2.091M | 0.1% | $48.16 * | $43.59 | -29.5% | COM | 281020107 |
| — | PRICELINE COM INC | 2,519 | $2.084M | 0.1% | $827.31 | $571.48 | — | COM NEW | 741503403 |
| — | BAKER HUGHES INC | 44,971 | $2.075M | 0.1% | $46.14 | $46.68 | — | COM | 057224107 |
| WMB | WILLIAMS COS INC DEL | 63,767 | $2.071M | 0.1% | $32.48 * | $23.53 | -23.4% | COM | 969457100 |
| FFIV | F5 NETWORKS INC | 30,103 | $2.071M | 0.1% | $68.80 * | $84.97 | -9.4% | COM | 315616102 |
| ECL | ECOLAB INC | 24,299 | $2.07M | 0.1% | $85.19 * | $59.77 | +22.9% | COM | 278865100 |
| NRG | NRG ENERGY INC | 76,785 | $2.05M | 0.1% | $26.70 * | $19.78 | +3.4% | COM NEW | 629377508 |
| — | NOBLE ENERGY INC | 33,964 | $2.039M | 0.1% | $60.03 | $72.90 | — | COM | 655044105 |
| EMR | EMERSON ELEC CO | 37,348 | $2.037M | 0.1% | $54.54 * | $48.12 | -16.8% | COM | 291011104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,380 | $2.028M | 0.1% | $74.07 | $74.07 | — | SHS CL A | G5480U104 |
| IPGP | IPG PHOTONICS CORP | 33,019 | $2.005M | 0.1% | $60.72 | $39.19 | +55.9% | COM | 44980X109 |
| — | BLACKROCK INC | 7,763 | $1.994M | 0.1% | $256.86 | $215.70 | — | COM | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 80,805 | $1.987M | 0.1% | $24.59 * | $36.04 | -29.7% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 23,867 | $1.984M | 0.1% | $83.13 * | $69.24 | -3.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 24,318 | $1.982M | 0.1% | $81.50 * | $56.00 | -74.7% | COM | 65339F101 |
| CSX | CSX CORP | 85,272 | $1.977M | 0.1% | $23.18 * | $18.31 | -63.6% | COM | 126408103 |
| — | PAREXEL INTL CORP | 43,000 | $1.976M | 0.1% | $45.95 | $30.22 | — | COM | 699462107 |
| FOSL | FOSSIL GROUP INC | 19,113 | $1.975M | 0.1% | $103.33 * | $101.05 | 0.0% | COM | 34988V106 |
| EL | LAUDER ESTEE COS INC | 30,004 | $1.973M | 0.1% | $65.76 * | $62.47 | -6.8% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 137,356 | $1.968M | 0.1% | $14.33 * | $7.81 | +38.5% | COM | 595112103 |
| CAG | CONAGRA FOODS INC | 56,258 | $1.965M | 0.1% | $34.93 * | $25.18 | -29.8% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 45,597 | $1.953M | 0.1% | $42.83 * | $27.93 | +23.0% | COM | 31620M106 |
| MAT | MATTEL INC | 42,998 | $1.948M | 0.1% | $45.30 | $37.70 | +18.7% | COM | 577081102 |
| — | CBS CORP NEW | 39,782 | $1.944M | 0.1% | $48.87 | $36.48 | — | CL B | 124857202 |
| EWY | ISHARES INC | 36,087 | $1.92M | 0.1% | $53.20 | $55.01 | — | MSCI STH KOR CAP | 464286772 |
| SO | SOUTHERN CO | 43,407 | $1.916M | 0.1% | $44.14 * | $40.92 | -34.7% | COM | 842587107 |
| — | XILINX INC | 48,281 | $1.912M | 0.1% | $39.60 | $34.13 | — | COM | 983919101 |
| ITRI | ITRON INC | 44,942 | $1.907M | 0.1% | $42.43 | $40.72 | +4.7% | COM | 465741106 |
| M | MACYS INC | 39,599 | $1.901M | 0.1% | $48.01 * | $32.79 | +41.6% | COM | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 29,007 | $1.901M | 0.1% | $65.54 * | $70.00 | +3.6% | COM | 550021109 |
| — | SYMANTEC CORP | 84,519 | $1.899M | 0.1% | $22.47 | $17.20 | — | COM | 871503108 |
| DTE | DTE ENERGY CO | 28,318 | $1.898M | 0.1% | $67.02 * | $54.71 | -30.0% | COM | 233331107 |
| STT | STATE STR CORP | 29,098 | $1.897M | 0.1% | $65.19 * | $44.13 | +1.1% | COM | 857477103 |
| — | STERLITE INDS INDIA LTD | 323,900 | $1.892M | 0.1% | $5.84 | $6.74 | — | ADS | 859737207 |
| TNA | DIREXION SHS ETF TR | 40,000 | $1.88M | 0.1% | $47.00 | $47.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ALAMOS GOLD INC | 173,800 | $1.878M | 0.1% | $10.81 | $13.73 | — | COM | 011527108 |
| — | CONTINENTAL RESOURCES INC | 21,825 | $1.878M | 0.1% | $86.05 | $85.50 | — | COM | 212015101 |
| — | TATA MTRS LTD | 80,100 | $1.878M | 0.1% | $23.45 | $19.84 | — | SPONSORED ADR | 876568502 |
| — | MONSTER BEVERAGE CORP | 30,793 | $1.871M | 0.1% | $60.76 | $54.72 | — | COM | 611740101 |
| CX | CEMEX SAB DE CV | 176,800 | $1.871M | 0.1% | $10.58 | $12.15 | — | SPON ADR NEW | 151290889 |
| GAP | GAP INC DEL | 44,683 | $1.865M | 0.1% | $41.74 * | $21.95 | +18.4% | COM | 364760108 |
| — | MOBILE TELESYSTEMS OJSC | 98,400 | $1.864M | 0.1% | $18.94 | $17.40 | — | SPONSORED ADR | 607409109 |
| TSN | TYSON FOODS INC | 72,459 | $1.861M | 0.1% | $25.68 * | $18.58 | +2.2% | CL A | 902494103 |
| MTB | M & T BK CORP | 16,508 | $1.845M | 0.1% | $111.76 * | $91.98 | -20.7% | COM | 55261F104 |
| — | XL GROUP PLC | 60,261 | $1.827M | 0.1% | $30.32 | $22.69 | — | SHS | G98290102 |
| CVE | CENOVUS ENERGY INC | 68,511 | $1.743M | 0.1% | $25.44 * | $30.18 | -25.8% | COM | 15135U109 |
| RL | RALPH LAUREN CORP | 9,928 | $1.725M | 0.1% | $173.75 * | $148.76 | -6.7% | CL A | 751212101 |
| GLW | CORNING INC | 120,853 | $1.72M | 0.1% | $14.23 * | $11.68 | -10.2% | COM | 219350105 |
| L | LOEWS CORP | 38,482 | $1.709M | 0.1% | $44.41 * | $38.19 | +10.2% | COM | 540424108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 38,500 | $1.701M | 0.1% | $44.18 | $47.11 | — | SPONSORED ADR | 29244T101 |
| D | DOMINION RES INC VA NEW | 29,889 | $1.698M | 0.1% | $56.81 * | $49.35 | -30.0% | COM | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,000 | $1.691M | 0.1% | $13.42 | $24.85 | — | SPONSORED ADR | 71654V408 |
| HUM | HUMANA INC | 19,947 | $1.683M | 0.1% | $84.37 * | $80.11 | -11.2% | COM | 444859102 |
| KEY | KEYCORP NEW | 152,273 | $1.681M | 0.1% | $11.04 * | $8.62 | -24.8% | COM | 493267108 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,070 | $1.678M | 0.1% | $83.61 | $83.24 | — | SHS | 49455U100 |
| — | PRECISION CASTPARTS CORP | 7,414 | $1.676M | 0.1% | $226.06 | $179.18 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 25,258 | $1.662M | 0.1% | $65.80 * | $52.67 | -11.5% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 23,392 | $1.662M | 0.1% | $71.05 * | $39.11 | -29.6% | COM | 56585A102 |
| — | SPRINT NEXTEL CORP | 236,179 | $1.658M | 0.1% | $7.02 | $4.85 | — | COM SER 1 | 852061100 |
| — | PRAXAIR INC | 14,297 | $1.646M | 0.1% | $115.13 | $108.97 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 177,062 | $1.641M | 0.1% | $9.27 * | $6.85 | +23.9% | COM | 101137107 |
| GIS | GENERAL MLS INC | 33,781 | $1.639M | 0.1% | $48.52 * | $39.08 | -18.2% | COM | 370334104 |
| — | AGRIUM INC | 21,185 | $1.638M | 0.1% | $77.32 | $73.45 | — | COM | 008916108 |
| — | LATAM AIRLS GROUP S A | 96,900 | $1.637M | 0.1% | $16.89 | $21.71 | — | SPONSORED ADR | 51817R106 |
| PCG | PG&E CORP | 35,053 | $1.603M | 0.1% | $45.73 * | $40.88 | -4.9% | COM | 69331C108 |
| — | PARTNERRE LTD | 17,586 | $1.593M | 0.1% | $90.58 | $78.30 | — | COM | G6852T105 |
| DDD | 3-D SYS CORP DEL | 35,969 | $1.579M | 0.1% | $43.90 * | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | ENERSIS S A | 95,500 | $1.562M | 0.1% | $16.36 | $17.25 | — | SPONSORED ADR | 29274F104 |
| ISRG | INTUITIVE SURGICAL INC | 3,058 | $1.55M | 0.1% | $506.87 * | $477.70 | -88.5% | COM NEW | 46120E602 |
| — | ROCK-TENN CO | 15,404 | $1.539M | 0.1% | $99.91 | $87.07 | — | CL A | 772739207 |
| — | PRECISION DRILLING CORP | 200,000 | $1.518M | 0.1% | $7.59 | $7.89 | — | COM 2010 | 74022D308 |
| SLM | SLM CORP | 66,094 | $1.511M | 0.1% | $22.86 * | $13.61 | -42.7% | COM | 78442P106 |
| CMS | CMS ENERGY CORP | 55,479 | $1.507M | 0.1% | $27.16 * | $23.44 | -18.7% | COM | 125896100 |
| — | GRAN TIERRA ENERGY INC | 250,000 | $1.503M | 0.1% | $6.01 | $5.81 | — | COM | 38500T101 |
| VNQ | VANGUARD INDEX FDS | 21,766 | $1.496M | 0.1% | $68.73 | $69.57 | — | REIT ETF | 922908553 |
| — | CONSOL ENERGY INC | 54,940 | $1.489M | 0.1% | $27.10 | $36.31 | — | COM | 20854P109 |
| — | FIDELITY NATIONAL FINANCIAL | 62,474 | $1.488M | 0.1% | $23.82 | $19.42 | — | CL A | 31620R105 |
| — | TE CONNECTIVITY LTD | 32,364 | $1.474M | 0.1% | $45.54 | $38.72 | — | REG SHS | H84989104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $1.465M | 0.1% | $36.63 * | $32.00 | -49.3% | COM NEW | 457985208 |
| ITW | ILLINOIS TOOL WKS INC | 21,165 | $1.464M | 0.1% | $69.17 * | $46.70 | +6.7% | COM | 452308109 |
| — | VIACOM INC NEW | 21,499 | $1.463M | 0.1% | $68.05 | $50.53 | — | CL B | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 13,466 | $1.461M | 0.1% | $108.50 * | $79.11 | -9.4% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,392 | $1.458M | 0.1% | $75.19 * | $57.79 | +0.7% | COM | 459506101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,900 | $1.45M | 0.1% | $40.39 | $52.96 | — | SPON ADR SER B | 833635105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,000 | $1.448M | 0.1% | $65.82 * | $48.17 | +33.7% | COM | 91307C102 |
| NDAQ | NASDAQ OMX GROUP INC | 43,830 | $1.437M | 0.1% | $32.79 * | $24.57 | -66.1% | COM | 631103108 |
| SLF | SUN LIFE FINL INC | 54,368 | $1.436M | 0.1% | $26.41 * | $24.10 | +18.1% | COM | 866796105 |
| WAT | WATERS CORP | 14,304 | $1.432M | 0.1% | $100.11 * | $76.10 | +25.8% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP NEW | 19,475 | $1.425M | 0.0% | $73.17 * | $64.59 | -7.9% | COM | 03027X100 |
| — | COMPUTER SCIENCES CORP | 32,559 | $1.425M | 0.0% | $43.77 | $32.82 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 41,454 | $1.421M | 0.0% | $34.28 * | $30.41 | -9.1% | PAIRED CTF | 143658300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,552 | $1.419M | 0.0% | $85.73 | $78.48 | — | COM | 502424104 |
| — | RANDGOLD RES LTD | 22,000 | $1.409M | 0.0% | $64.05 | $88.97 | — | ADR | 752344309 |
| AFL | AFLAC INC | 23,987 | $1.394M | 0.0% | $58.11 * | $44.61 | -54.9% | COM | 001055102 |
| — | BUNGE LIMITED | 19,536 | $1.383M | 0.0% | $70.79 | $69.65 | — | COM | G16962105 |
| — | AIRGAS INC | 14,451 | $1.379M | 0.0% | $95.43 | $93.24 | — | COM | 009363102 |
| — | XEROX CORP | 150,370 | $1.364M | 0.0% | $9.07 | $8.15 | — | COM | 984121103 |
| — | TALISMAN ENERGY INC | 132,948 | $1.353M | 0.0% | $10.18 | $12.29 | — | COM | 87425E103 |
| — | THERAVANCE INC | 35,000 | $1.349M | 0.0% | $38.54 | $21.46 | — | COM | 88338T104 |
| ALKS | ALKERMES PLC | 47,000 | $1.348M | 0.0% | $28.68 | $17.52 | +66.4% | SHS | G01767105 |
| — | ELDORADO GOLD CORP NEW | 243,544 | $1.345M | 0.0% | $5.52 | $11.98 | — | COM | 284902103 |
| RSG | REPUBLIC SVCS INC | 39,187 | $1.33M | 0.0% | $33.94 * | $26.73 | -1.3% | COM | 760759100 |
| — | GROUPE CGI INC | 50,650 | $1.323M | 0.0% | $26.12 | $22.86 | — | CL A SUB VTG | 39945C109 |
| KMI | KINDER MORGAN INC DEL | 34,542 | $1.318M | 0.0% | $38.16 * | $28.38 | -27.2% | COM | 49456B101 |
| EWZ | ISHARES INC | 30,000 | $1.316M | 0.0% | $43.87 | $56.06 | — | MSCI BRAZIL CAPP | 464286400 |
| VTR | VENTAS INC | 18,947 | $1.316M | 0.0% | $69.46 * | $53.64 | -8.3% | COM | 92276F100 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,172 | $1.314M | 0.0% | $22.98 | $33.23 | — | COM | 02503X105 |
| EG | EVEREST RE GROUP LTD | 10,125 | $1.299M | 0.0% | $128.30 * | $93.05 | +6.9% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 100,055 | $1.29M | 0.0% | $12.89 * | $9.19 | +29.1% | COM | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 87,274 | $1.29M | 0.0% | $14.78 * | $10.60 | +26.0% | COM | 552953101 |
| EXC | EXELON CORP | 41,739 | $1.289M | 0.0% | $30.88 * | $41.80 | -63.1% | COM | 30161N101 |
| — | LIBERTY INTERACTIVE CORP | 55,668 | $1.281M | 0.0% | $23.01 | $19.38 | — | INT COM SER A | 53071M104 |
| MUR | MURPHY OIL CORP | 20,912 | $1.273M | 0.0% | $60.87 * | $48.08 | -28.3% | COM | 626717102 |
| TAP | MOLSON COORS BREWING CO | 26,602 | $1.273M | 0.0% | $47.85 * | $35.03 | +6.3% | CL B | 60871R209 |
| — | ENCANA CORP | 84,246 | $1.271M | 0.0% | $15.09 | $19.09 | — | COM | 292505104 |
| — | ISHARES INC | 81,656 | $1.27M | 0.0% | $15.55 | $13.82 | — | MSCI MALAYSIA | 464286830 |
| EWBC | EAST WEST BANCORP INC | 46,000 | $1.265M | 0.0% | $27.50 * | $21.13 | -9.4% | COM | 27579R104 |
| CME | CME GROUP INC | 16,617 | $1.263M | 0.0% | $76.01 * | $89.48 | -56.2% | COM | 12572Q105 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $1.253M | 0.0% | $96.38 * | $37.72 | 0.0% | COM | 960413102 |
| WRB | BERKLEY W R CORP | 30,567 | $1.249M | 0.0% | $40.86 * | $35.76 | -73.2% | COM | 084423102 |
| — | WHITING PETE CORP NEW | 26,823 | $1.236M | 0.0% | $46.08 | $46.90 | — | COM | 966387102 |
| GD | GENERAL DYNAMICS CORP | 15,782 | $1.236M | 0.0% | $78.32 * | $63.27 | -10.8% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 10,780 | $1.233M | 0.0% | $114.38 * | $92.99 | +30.4% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 17,615 | $1.233M | 0.0% | $70.00 * | $54.62 | -12.5% | COM | 277432100 |
| STN | STANTEC INC | 32,400 | $1.22M | 0.0% | $37.65 | $28.47 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE | 7,927 | $1.215M | 0.0% | $153.27 * | $123.33 | -21.2% | COM | 74460D109 |
| — | PENTAIR LTD | 21,067 | $1.215M | 0.0% | $57.67 | $53.83 | — | SHS | H6169Q108 |
| INCY | INCYTE CORP | 55,000 | $1.21M | 0.0% | $22.00 | $16.39 | +33.3% | COM | 45337C102 |
| — | SILVER WHEATON CORP | 68,665 | $1.2M | 0.0% | $17.48 | $30.98 | — | COM | 828336107 |
| — | SK TELECOM LTD | 59,000 | $1.199M | 0.0% | $20.32 | $18.06 | — | SPONSORED ADR | 78440P108 |
| — | CHUBB CORP | 14,148 | $1.198M | 0.0% | $84.68 | $72.77 | — | COM | 171232101 |
| — | SEATTLE GENETICS INC | 38,000 | $1.195M | 0.0% | $31.45 | $20.07 | — | COM | 812578102 |
| — | SANDISK CORP | 19,483 | $1.19M | 0.0% | $61.08 | $53.23 | — | COM | 80004C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,797 | $1.188M | 0.0% | $63.20 | $56.31 | — | COM | 85590A401 |
| MHK | MOHAWK INDS INC | 10,486 | $1.18M | 0.0% | $112.53 | $67.63 | +66.6% | COM | 608190104 |
| — | RED HAT INC | 24,661 | $1.179M | 0.0% | $47.81 | $53.80 | — | COM | 756577102 |
| — | TRINA SOLAR LIMITED | 197,350 | $1.176M | 0.0% | $5.96 | $5.86 | — | SPON ADR | 89628E104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,900 | $1.17M | 0.0% | $28.61 | $36.99 | — | SPONSORED ADR | 204429104 |
| — | CREE INC | 18,303 | $1.169M | 0.0% | $63.87 | $23.06 | — | COM | 225447101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $1.168M | 0.0% | $68.71 * | $45.51 | +34.3% | SHS USD | G50871105 |
| — | HCP INC | 25,595 | $1.163M | 0.0% | $45.44 | $44.68 | — | COM | 40414L109 |
| — | SEADRILL LIMITED | 32,050 | $1.151M | 0.0% | $35.91 | $35.47 | — | SHS | G7945E105 |
| — | ENERGIZER HLDGS INC | 11,415 | $1.147M | 0.0% | $100.48 | $96.24 | — | COM | 29266R108 |
| CCJ | CAMECO CORP | 62,326 | $1.147M | 0.0% | $18.40 * | $18.77 | -6.4% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 32,794 | $1.146M | 0.0% | $34.95 * | $40.72 | +16.4% | CL B | 775109200 |
| — | CROWN CASTLE INTL CORP | 15,716 | $1.138M | 0.0% | $72.41 | $56.85 | — | COM | 228227104 |
| WDC | WESTERN DIGITAL CORP | 18,272 | $1.135M | 0.0% | $62.12 * | $36.18 | -1.4% | COM | 958102105 |
| — | VIVUS INC | 90,000 | $1.132M | 0.0% | $12.58 | $14.56 | — | COM | 928551100 |
| — | COSAN LTD | 70,000 | $1.131M | 0.0% | $16.16 | $11.79 | — | SHS A | G25343107 |
| WY | WEYERHAEUSER CO | 39,157 | $1.116M | 0.0% | $28.50 * | $19.91 | -5.9% | COM | 962166104 |
| — | NORTHEAST UTILS | 26,346 | $1.107M | 0.0% | $42.02 | $38.99 | — | COM | 664397106 |
| — | SHAW COMMUNICATIONS INC | 51,608 | $1.105M | 0.0% | $21.41 | $21.82 | — | CL B CONV | 82028K200 |
| — | CAREFUSION CORP | 29,875 | $1.101M | 0.0% | $36.85 | $31.14 | — | COM | 14170T101 |
| ADBE | ADOBE SYS INC | 24,108 | $1.098M | 0.0% | $45.55 * | $32.72 | +35.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 73,618 | $1.098M | 0.0% | $14.91 * | $11.24 | +8.7% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 23,862 | $1.07M | 0.0% | $44.84 | $22.14 | — | SHS | G7945M107 |
| PPG | PPG INDS INC | 7,301 | $1.069M | 0.0% | $146.42 * | $86.49 | -31.1% | COM | 693506107 |
| — | AON PLC | 16,455 | $1.059M | 0.0% | $64.36 | $53.12 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 18,070 | $1.049M | 0.0% | $58.05 * | $48.50 | -35.2% | SH BEN INT | 29476L107 |
| HCA | HCA HOLDINGS INC | 29,054 | $1.048M | 0.0% | $36.07 | $25.35 | +41.8% | COM | 40412C101 |
| — | ATHENAHEALTH INC | 12,300 | $1.042M | 0.0% | $84.72 | $57.89 | — | COM | 04685W103 |
| — | SPECTRA ENERGY CORP | 30,085 | $1.037M | 0.0% | $34.47 | $30.37 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 15,346 | $1.029M | 0.0% | $67.05 | $61.20 | — | COM | 42217K106 |
| APD | AIR PRODS & CHEMS INC | 11,121 | $1.018M | 0.0% | $91.54 * | $75.72 | -18.7% | COM | 009158106 |
| — | RAYTHEON CO | 15,318 | $1.013M | 0.0% | $66.13 | $52.28 | — | COM NEW | 755111507 |
| SCCO | SOUTHERN COPPER CORP | 36,639 | $1.012M | 0.0% | $27.62 * | $28.15 | -27.3% | COM | 84265V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,389 | $1.006M | 0.0% | $41.25 * | $31.94 | -0.4% | COM | 030420103 |
| CMI | CUMMINS INC | 9,222 | $1M | 0.0% | $108.44 * | $90.25 | -9.7% | COM | 231021106 |
| STKL | SUNOPTA INC | 146,836 | $994K | 0.0% | $6.77 * | $6.54 | +14.5% | COM | 8676EP108 |
| CRM | SALESFORCE COM INC | 25,983 | $992K | 0.0% | $38.18 * | $58.35 | -30.1% | COM | 79466L302 |
| — | FORTUNA SILVER MINES INC | 333,800 | $991K | 0.0% | $2.97 | $5.02 | — | COM | 349915108 |
| PLD | PROLOGIS INC | 26,098 | $984K | 0.0% | $37.70 * | $30.44 | -8.5% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,699 | $983K | 0.0% | $62.62 * | $55.32 | -46.7% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP OHIO | 38,618 | $982K | 0.0% | $25.43 * | $19.45 | -12.4% | COM | 743315103 |
| SRE | SEMPRA ENERGY | 11,993 | $981K | 0.0% | $81.80 * | $51.37 | -46.3% | COM | 816851109 |
| SYY | SYSCO CORP | 28,683 | $980K | 0.0% | $34.17 * | $28.62 | -14.7% | COM | 871829107 |
| — | THOMSON REUTERS CORP | 33,533 | $976K | 0.0% | $29.11 | $29.04 | — | COM | 884903105 |
| — | PIONEER NAT RES CO | 6,713 | $972K | 0.0% | $144.79 | $108.58 | — | COM | 723787107 |
| — | HEALTHSOUTH CORP | 33,486 | $964K | 0.0% | $28.79 | $26.38 | — | COM NEW | 421924309 |
| — | CHESAPEAKE ENERGY CORP | 47,266 | $963K | 0.0% | $20.37 | $20.89 | — | COM | 165167107 |
| BDX | BECTON DICKINSON & CO | 9,740 | $963K | 0.0% | $98.87 * | $75.30 | +3.7% | COM | 075887109 |
| — | KELLOGG CO | 14,924 | $959K | 0.0% | $64.26 * | $49.50 | -21.3% | COM | 487836108 |
| — | IHS INC | 9,103 | $950K | 0.0% | $104.36 | $87.05 | — | CL A | 451734107 |
| WM | WASTE MGMT INC DEL | 23,354 | $942K | 0.0% | $40.34 * | $31.81 | -3.3% | COM | 94106L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,413 | $928K | 0.0% | $24.80 | $13.67 | — | COM | 42805T105 |
| PAAS | PAN AMERICAN SILVER CORP | 89,200 | $927K | 0.0% | $10.39 * | $18.91 | -32.6% | COM | 697900108 |
| ETR | ENTERGY CORP NEW | 13,310 | $927K | 0.0% | $69.65 * | $46.03 | -55.3% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 16,579 | $926K | 0.0% | $55.85 * | $39.30 | -1.0% | COM | 03073E105 |
| IMO | IMPERIAL OIL LTD | 26,842 | $914K | 0.0% | $34.05 * | $39.92 | -24.7% | COM NEW | 453038408 |
| PCAR | PACCAR INC | 17,041 | $914K | 0.0% | $53.64 * | $34.47 | -37.1% | COM | 693718108 |
| — | PEPCO HOLDINGS INC | 45,271 | $913K | 0.0% | $20.17 | $19.69 | — | COM | 713291102 |
| CLH | CLEAN HARBORS INC | 18,000 | $910K | 0.0% | $50.56 * | $55.73 | 0.0% | COM | 184496107 |
| BXP | BOSTON PROPERTIES INC | 8,554 | $902K | 0.0% | $105.45 * | $87.95 | -27.2% | COM | 101121101 |
| PPL | PPL CORP | 29,740 | $900K | 0.0% | $30.26 * | $26.47 | -38.2% | COM | 69351T106 |
| NTAP | NETAPP INC | 23,523 | $889K | 0.0% | $37.79 * | $30.93 | -13.5% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 14,073 | $885K | 0.0% | $62.89 * | $48.37 | -15.9% | COM | 681919106 |
| — | INGERSOLL-RAND PLC | 15,882 | $882K | 0.0% | $55.53 | $41.67 | — | SHS | G47791101 |
| FISV | FISERV INC | 10,095 | $882K | 0.0% | $87.37 * | $61.59 | -64.4% | COM | 337738108 |
| — | AMERICA MOVIL SAB DE CV | 40,000 | $870K | 0.0% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| INTU | INTUIT | 14,196 | $866K | 0.0% | $61.00 * | $54.26 | +0.2% | COM | 461202103 |
| — | DELPHI AUTOMOTIVE PLC | 17,051 | $864K | 0.0% | $50.67 | $35.92 | — | SHS | G27823106 |
| — | MEDIVATION INC | 17,500 | $861K | 0.0% | $49.20 | $47.39 | — | COM | 58501N101 |
| — | BROADCOM CORP | 25,223 | $852K | 0.0% | $33.78 | $31.24 | — | CL A | 111320107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,946 | $847K | 0.0% | $32.64 * | $28.85 | -24.7% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 14,382 | $839K | 0.0% | $58.34 * | $59.00 | -36.4% | COM | 209115104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,872 | $831K | 0.0% | $10.40 | $23.15 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY GLOBAL PLC | 12,164 | $826K | 0.0% | $67.91 | $67.91 | — | SHS CL C | G5480U120 |
| MOS | MOSAIC CO NEW | 15,212 | $819K | 0.0% | $53.84 * | $50.45 | -8.3% | COM | 61945C103 |
| VMI | VALMONT INDS INC | 5,700 | $816K | 0.0% | $143.16 * | $148.99 | -1.6% | COM | 920253101 |
| — | LINKEDIN CORP | 4,546 | $811K | 0.0% | $178.40 | $139.13 | — | COM CL A | 53578A108 |
| MYGN | MYRIAD GENETICS INC | 30,000 | $806K | 0.0% | $26.87 * | $25.04 | +15.8% | COM | 62855J104 |
| — | ISIS PHARMACEUTICALS INC | 30,000 | $806K | 0.0% | $26.87 | $9.85 | — | COM | 464330109 |
| — | REYNOLDS AMERICAN INC | 16,632 | $804K | 0.0% | $48.34 | $43.63 | — | COM | 761713106 |
| — | LORILLARD INC | 18,301 | $799K | 0.0% | $43.66 | $51.65 | — | COM | 544147101 |
| — | OMNICARE INC | 16,676 | $796K | 0.0% | $47.73 | $36.94 | — | COM | 681904108 |
| DG | DOLLAR GEN CORP NEW | 15,603 | $787K | 0.0% | $50.44 * | $45.73 | -1.4% | COM | 256677105 |
| — | STAPLES INC | 49,241 | $781K | 0.0% | $15.86 | $13.28 | — | COM | 855030102 |
| — | CALGON CARBON CORP | 46,700 | $779K | 0.0% | $16.68 | $15.95 | — | COM | 129603106 |
| AVB | AVALONBAY CMNTYS INC | 5,769 | $778K | 0.0% | $134.86 * | $117.59 | -25.4% | COM | 053484101 |
| — | NEWS CORP | 23,343 | $766K | 0.0% | $32.81 | $28.12 | — | CL B | 65248E203 |
| ROST | ROSS STORES INC | 11,816 | $766K | 0.0% | $64.83 * | $44.91 | -37.1% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 17,864 | $764K | 0.0% | $42.77 * | $39.41 | -29.0% | COM | 00846U101 |
| — | CNH GLOBAL N V | 18,200 | $758K | 0.0% | $41.65 | $38.89 | — | SHS NEW | N20935206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,493 | $755K | 0.0% | $45.78 * | $31.38 | -0.1% | SHS | G0692U109 |
| VNO | VORNADO RLTY TR | 9,047 | $750K | 0.0% | $82.90 | $80.88 | — | SH BEN INT | 929042109 |
| FLS | FLOWSERVE CORP | 13,866 | $749K | 0.0% | $54.02 * | $53.18 | -19.1% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 10,546 | $749K | 0.0% | $71.02 * | $45.13 | -44.9% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 4,236 | $748K | 0.0% | $176.58 * | $99.90 | -46.5% | COM | 824348106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 20,000 | $747K | 0.0% | $37.35 | $39.28 | — | SPON ADR PFD | 20441W203 |
| PBA | PEMBINA PIPELINE CORP | 27,234 | $743K | 0.0% | $27.28 * | $22.67 | -26.5% | COM | 706327103 |
| NTRS | NORTHERN TR CORP | 12,813 | $742K | 0.0% | $57.91 * | $40.90 | -1.3% | COM | 665859104 |
| — | ENDO HEALTH SOLUTIONS INC | 20,100 | $740K | 0.0% | $36.82 | $35.79 | — | COM | 29264F205 |
| — | PALL CORP | 11,110 | $738K | 0.0% | $66.43 | $57.71 | — | COM | 696429307 |
| IVZ | INVESCO LTD | 22,999 | $731K | 0.0% | $31.78 * | $21.57 | -12.4% | SHS | G491BT108 |
| — | PEABODY ENERGY CORP | 49,886 | $730K | 0.0% | $14.63 | $24.76 | — | COM | 704549104 |
| VECO | VEECO INSTRS INC DEL | 20,400 | $723K | 0.0% | $35.44 * | $29.27 | +28.6% | COM | 922417100 |
| — | MDC PARTNERS INC | 40,000 | $722K | 0.0% | $18.05 | $12.50 | — | CL A SUB VTG | 552697104 |
| — | ANNALY CAP MGMT INC | 57,384 | $721K | 0.0% | $12.56 | $15.09 | — | COM | 035710409 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,500 | $720K | 0.0% | $22.15 | $20.18 | — | SPON ADR | 647581107 |
| AZO | AUTOZONE INC | 1,693 | $717K | 0.0% | $423.51 * | $361.65 | +12.8% | COM | 053332102 |
| HSY | HERSHEY CO | 8,029 | $717K | 0.0% | $89.30 * | $64.37 | +2.1% | COM | 427866108 |
| IAG | IAMGOLD CORP | 191,000 | $716K | 0.0% | $3.75 * | $13.06 | -60.4% | COM | 450913108 |
| ADI | ANALOG DEVICES INC | 15,894 | $716K | 0.0% | $45.05 * | $36.23 | -5.3% | COM | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC | 90,000 | $715K | 0.0% | $7.94 * | $7.56 | -15.8% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 12,946 | $710K | 0.0% | $54.84 | $45.43 | +18.9% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC | 13,594 | $709K | 0.0% | $52.16 * | $32.94 | +31.0% | CL A | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 14,000 | $707K | 0.0% | $50.50 * | $40.27 | -77.5% | COM | 243537107 |
| RF | REGIONS FINL CORP NEW | 73,880 | $704K | 0.0% | $9.53 * | $6.12 | -5.4% | COM | 7591EP100 |
| — | THE ADT CORPORATION | 17,321 | $690K | 0.0% | $39.84 | $46.49 | — | COM | 00101J106 |
| — | VOLCANO CORPORATION | 38,000 | $689K | 0.0% | $18.13 | $24.20 | — | COM | 928645100 |
| GWW | GRAINGER W W INC | 2,729 | $688K | 0.0% | $252.11 * | $190.76 | +5.8% | COM | 384802104 |
| ROP | ROPER INDS INC NEW | 5,503 | $684K | 0.0% | $124.30 * | $101.25 | +12.1% | COM | 776696106 |
| — | SOTHEBYS | 18,000 | $682K | 0.0% | $37.89 | $37.89 | — | COM | 835898107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,395 | $680K | 0.0% | $33.34 * | $32.91 | -10.4% | COM | V7780T103 |
| — | FMC TECHNOLOGIES INC | 12,193 | $679K | 0.0% | $55.69 | $50.10 | — | COM | 30249U101 |
| WAB | WABTEC CORP | 12,700 | $679K | 0.0% | $53.46 * | $67.57 | -27.0% | COM | 929740108 |
| FAST | FASTENAL CO | 14,733 | $676K | 0.0% | $45.88 * | $34.11 | -74.1% | COM | 311900104 |
| — | TIM HORTONS INC | 14,014 | $676K | 0.0% | $48.24 | $51.28 | — | COM | 88706M103 |
| DOV | DOVER CORP | 8,652 | $672K | 0.0% | $77.67 * | $54.69 | -26.9% | COM | 260003108 |
| AGCO | AGCO CORP | 13,305 | $668K | 0.0% | $50.21 * | $42.26 | -1.8% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 18,278 | $668K | 0.0% | $36.55 | $33.64 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP | 6,955 | $664K | 0.0% | $95.47 * | $76.17 | -0.3% | COM | 701094104 |
| — | FOSTER WHEELER AG | 30,000 | $651K | 0.0% | $21.70 | $20.54 | — | COM | H27178104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,760 | $649K | 0.0% | $112.67 * | $65.59 | -89.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 8,305 | $647K | 0.0% | $77.90 * | $39.57 | -78.5% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,085 | $645K | 0.0% | $126.84 | $112.83 | — | CL A | 531229102 |
| — | QEP RES INC | 22,954 | $638K | 0.0% | $27.79 | $31.17 | — | COM | 74733V100 |
| — | ARUBA NETWORKS INC | 41,500 | $637K | 0.0% | $15.35 | $18.76 | — | COM | 043176106 |
| — | L BRANDS INC | 12,902 | $635K | 0.0% | $49.22 | $49.22 | — | COM | 501797104 |
| — | NEKTAR THERAPEUTICS | 55,000 | $635K | 0.0% | $11.55 | $5.60 | — | COM | 640268108 |
| HST | HOST HOTELS & RESORTS INC | 37,330 | $630K | 0.0% | $16.88 * | $13.73 | -21.7% | COM | 44107P104 |
| — | PENN WEST PETE LTD NEW | 66,394 | $625K | 0.0% | $9.41 | $13.02 | — | COM | 707887105 |
| DLTR | DOLLAR TREE INC | 12,292 | $625K | 0.0% | $50.85 * | $57.48 | -15.2% | COM | 256746108 |
| KSS | KOHLS CORP | 12,322 | $622K | 0.0% | $50.48 | $47.00 | +5.3% | COM | 500255104 |
| — | POLYCOM INC | 58,600 | $618K | 0.0% | $10.55 | $11.33 | — | COM | 73172K104 |
| — | ARENA PHARMACEUTICALS INC | 80,000 | $616K | 0.0% | $7.70 | $6.30 | — | COM | 040047102 |
| RRC | RANGE RES CORP | 7,917 | $612K | 0.0% | $77.30 | $65.34 | +16.8% | COM | 75281A109 |
| — | INTERCONTINENTALEXCHANGE INC | 3,413 | $607K | 0.0% | $177.85 | $136.06 | — | COM | 45865V100 |
| — | LIFE TECHNOLOGIES CORP | 8,190 | $606K | 0.0% | $73.99 | $39.84 | — | COM | 53217V109 |
| BTG | B2GOLD CORP | 318,000 | $604K | 0.0% | $1.90 | $1.91 | 0.0% | COM | 11777Q209 |
| EQT | EQT CORP | 7,597 | $603K | 0.0% | $79.37 * | $49.49 | -23.9% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 7,679 | $599K | 0.0% | $78.00 * | $59.23 | -8.6% | COM | 372460105 |
| — | FRESH MKT INC | 12,000 | $597K | 0.0% | $49.75 | $42.80 | — | COM | 35804H106 |
| SWK | STANLEY BLACK & DECKER INC | 7,711 | $596K | 0.0% | $77.29 * | $65.54 | -13.1% | COM | 854502101 |
| BBY | BEST BUY INC | 21,821 | $596K | 0.0% | $27.31 * | $18.02 | -7.7% | COM | 086516101 |
| — | AQUA AMERICA INC | 18,800 | $588K | 0.0% | $31.28 | $31.28 | — | COM | 03836W103 |
| MCO | MOODYS CORP | 9,627 | $587K | 0.0% | $60.97 * | $38.45 | +38.1% | COM | 615369105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 39,400 | $582K | 0.0% | $14.77 | $32.91 | — | SPONSORED ADR | 204448104 |
| — | MAXIM INTEGRATED PRODS INC | 20,890 | $580K | 0.0% | $27.76 | $27.05 | — | COM | 57772K101 |
| FTNT | FORTINET INC | 33,000 | $578K | 0.0% | $17.52 * | $4.35 | -14.2% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,579 | $574K | 0.0% | $30.90 * | $18.20 | +22.0% | COM | 416515104 |
| — | MCGRAW HILL FINL INC | 10,732 | $571K | 0.0% | $53.21 | $48.21 | — | COM | 580645109 |
| SJM | SMUCKER J M CO | 5,528 | $570K | 0.0% | $103.11 * | $79.21 | -10.6% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 13,500 | $569K | 0.0% | $42.15 * | $9.15 | -9.0% | COM | 697435105 |
| — | KANSAS CITY SOUTHERN | 5,364 | $568K | 0.0% | $105.89 | $76.03 | — | COM NEW | 485170302 |
| — | SAFEWAY INC | 23,645 | $559K | 0.0% | $23.64 | $23.74 | — | COM NEW | 786514208 |
| NFLX | NETFLIX INC | 2,642 | $558K | 0.0% | $211.20 * | $61.81 | -95.2% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,506 | $549K | 0.0% | $364.54 * | $137.04 | -94.8% | COM | 169656105 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,062 | $548K | 0.0% | $26.02 * | $40.06 | -31.0% | COM | 896239100 |
| PAYX | PAYCHEX INC | 14,975 | $547K | 0.0% | $36.53 * | $28.75 | -13.0% | COM | 704326107 |
| — | DISCOVERY COMMUNICATNS NEW | 7,007 | $541K | 0.0% | $77.21 | $53.68 | — | COM SER A | 25470F104 |
| — | SIRIUS XM RADIO INC | 161,222 | $540K | 0.0% | $3.35 | $2.23 | — | COM | 82967N108 |
| WYNN | WYNN RESORTS LTD | 4,175 | $534K | 0.0% | $127.90 * | $112.55 | -5.0% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 27,446 | $530K | 0.0% | $19.31 | $19.63 | — | COM | 48203R104 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $529K | 0.0% | $26.45 * | $17.40 | +58.3% | COM | 112463104 |
| PFG | PRINCIPAL FINL GROUP INC | 14,131 | $529K | 0.0% | $37.44 * | $24.16 | -2.8% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 13,078 | $528K | 0.0% | $40.37 * | $34.12 | +7.4% | CL A | 571903202 |
| ICFI | ICF INTL INC | 16,700 | $526K | 0.0% | $31.50 * | $27.33 | +3.9% | COM | 44925C103 |
| — | DEAN FOODS CO NEW | 52,500 | $526K | 0.0% | $10.02 | $11.27 | — | COM | 242370104 |
| — | BHP BILLITON PLC | 10,000 | $513K | 0.0% | $51.30 | $58.40 | — | SPONSORED ADR | 05545E209 |
| — | HOSPIRA INC | 13,369 | $512K | 0.0% | $38.30 | $30.82 | — | COM | 441060100 |
| — | NYSE EURONEXT | 12,213 | $506K | 0.0% | $41.43 | $29.93 | — | COM | 629491101 |
| PWR | QUANTA SVCS INC | 19,126 | $506K | 0.0% | $26.46 * | $25.62 | +6.3% | COM | 74762E102 |
| KMX | CARMAX INC | 10,934 | $505K | 0.0% | $46.19 | $33.31 | +36.3% | COM | 143130102 |
| — | ANGLOGOLD ASHANTI LTD | 35,000 | $501K | 0.0% | $14.31 | $23.56 | — | SPONSORED ADR | 035128206 |
| — | IMMUNOGEN INC | 30,000 | $498K | 0.0% | $16.60 | $13.87 | — | COM | 45253H101 |
| — | HILLSHIRE BRANDS CO | 15,000 | $496K | 0.0% | $33.07 | $33.07 | — | COM | 432589109 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $494K | 0.0% | $78.41 | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 11,623 | $492K | 0.0% | $42.33 * | $40.14 | -4.3% | COM | 031100100 |
| — | MCDERMOTT INTL INC | 60,000 | $491K | 0.0% | $8.18 | $11.02 | — | COM | 580037109 |
| — | COCA COLA ENTERPRISES INC NE | 13,903 | $489K | 0.0% | $35.17 | $28.91 | — | COM | 19122T109 |
| LNC | LINCOLN NATL CORP IND | 13,290 | $485K | 0.0% | $36.49 * | $22.12 | +1.7% | COM | 534187109 |
| — | CA INC | 16,864 | $483K | 0.0% | $28.64 | $24.09 | — | COM | 12673P105 |
| SGI | TEMPUR PEDIC INTL INC | 11,000 | $483K | 0.0% | $43.91 * | $40.82 | -72.2% | COM | 88023U101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,560 | $483K | 0.0% | $86.87 * | $84.55 | +4.8% | COM | G7496G103 |
| — | PROCERA NETWORKS INC | 35,000 | $481K | 0.0% | $13.74 | $11.90 | — | COM NEW | 74269U203 |
| XLP | SELECT SECTOR SPDR TR | 12,100 | $480K | 0.0% | $39.67 | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 7,855 | $476K | 0.0% | $60.60 * | $54.96 | -15.9% | COM | 74834L100 |
| — | HEARTWARE INTL INC | 5,000 | $476K | 0.0% | $95.20 | $88.45 | — | COM | 422368100 |
| PVH | PVH CORP | 3,774 | $472K | 0.0% | $125.07 * | $94.02 | +19.9% | COM | 693656100 |
| WU | WESTERN UN CO | 27,538 | $471K | 0.0% | $17.10 | $17.14 | — | COM | 959802109 |
| — | EQUINIX INC | 2,549 | $471K | 0.0% | $184.78 | $189.28 | — | COM NEW | 29444U502 |
| — | AVAGO TECHNOLOGIES LTD | 12,583 | $470K | 0.0% | $37.35 | $33.74 | — | SHS | Y0486S104 |
| NI | NISOURCE INC | 16,366 | $469K | 0.0% | $28.66 * | $23.84 | -67.3% | COM | 65473P105 |
| KLAC | KLA-TENCOR CORP | 8,403 | $468K | 0.0% | $55.69 * | $47.48 | -28.5% | COM | 482480100 |
| — | SBA COMMUNICATIONS CORP | 6,316 | $468K | 0.0% | $74.10 | $52.96 | — | COM | 78388J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,333 | $464K | 0.0% | $19.89 | $17.82 | — | COM | 370023103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,215 | $463K | 0.0% | $56.36 * | $59.81 | -28.6% | COM NEW | 12541W209 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,001 | $459K | 0.0% | $45.90 | $43.82 | — | COM | 26138E109 |
| MD | MEDNAX INC | 5,000 | $458K | 0.0% | $91.60 * | $72.00 | -37.8% | COM | 58502B106 |
| — | CIT GROUP INC | 9,824 | $458K | 0.0% | $46.62 | $38.28 | — | COM NEW | 125581801 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,050 | $454K | 0.0% | $75.04 | $23.23 | — | COM | 393122106 |
| — | WISCONSIN ENERGY CORP | 11,058 | $453K | 0.0% | $40.97 | $37.45 | — | COM | 976657106 |
| — | NORDSTROM INC | 7,527 | $451K | 0.0% | $59.92 | $52.41 | — | COM | 655664100 |
| — | STERICYCLE INC | 4,054 | $448K | 0.0% | $110.51 | $88.66 | — | COM | 858912108 |
| — | ROCKWELL COLLINS INC | 7,071 | $448K | 0.0% | $63.36 | $57.16 | — | COM | 774341101 |
| — | CONCHO RES INC | 5,334 | $447K | 0.0% | $83.80 | $81.58 | — | COM | 20605P101 |
| O | REALTY INCOME CORP | 10,629 | $446K | 0.0% | $41.96 * | $30.73 | -17.3% | COM | 756109104 |
| CLX | CLOROX CO DEL | 5,356 | $445K | 0.0% | $83.08 * | $64.70 | -7.3% | COM | 189054109 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $444K | 0.0% | $55.50 | $52.53 | — | COM | 94946T106 |
| — | LABORATORY CORP AMER HLDGS | 4,413 | $442K | 0.0% | $100.16 | $88.31 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 18,785 | $441K | 0.0% | $23.48 * | $18.72 | -18.5% | COM | 15189T107 |
| — | GIANT INTERACTIVE GROUP INC | 55,000 | $441K | 0.0% | $8.02 | $8.02 | — | ADR | 374511103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,421 | $438K | 0.0% | $180.92 * | $108.53 | +8.9% | COM | 018581108 |
| — | BEAM INC | 6,930 | $437K | 0.0% | $63.06 | $57.86 | — | COM | 073730103 |
| — | ADVISORY BRD CO | 8,000 | $437K | 0.0% | $54.63 | $64.96 | — | COM | 00762W107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,655 | $435K | 0.0% | $163.84 * | $120.30 | +27.3% | COM | 008252108 |
| MAC | MACERICH CO | 7,126 | $434K | 0.0% | $60.90 | $57.63 | — | COM | 554382101 |
| XLU | SELECT SECTOR SPDR TR | 11,500 | $433K | 0.0% | $37.65 | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| AVY | AVERY DENNISON CORP | 10,116 | $433K | 0.0% | $42.80 * | $33.61 | -1.4% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 9,645 | $432K | 0.0% | $44.79 * | $32.81 | -5.9% | COM | 134429109 |
| FNV | FRANCO NEVADA CORP | 13,542 | $432K | 0.0% | $31.90 * | $42.57 | -18.5% | COM | 351858105 |
| — | HOLLYFRONTIER CORP | 10,108 | $432K | 0.0% | $42.74 | $27.14 | — | COM | 436106108 |
| — | SL GREEN RLTY CORP | 4,891 | $431K | 0.0% | $88.12 | $82.73 | — | COM | 78440X101 |
| — | LEUCADIA NATL CORP | 16,452 | $431K | 0.0% | $26.20 | $25.06 | — | COM | 527288104 |
| BOH | BANK HAWAII CORP | 400,000 | $429K | 0.0% | $1.07 * | $33.36 | -5.5% | COM | 062540109 |
| — | RESEARCH IN MOTION LTD | 45,377 | $426K | 0.0% | $9.39 | $11.50 | — | COM | 760975102 |
| — | TELEFONICA BRASIL SA | 18,600 | $424K | 0.0% | $22.80 | $26.61 | — | SPONSORED ADR | 87936R106 |
| FMC | F M C CORP | 6,876 | $420K | 0.0% | $61.08 * | $59.62 | -31.7% | COM NEW | 302491303 |
| — | DISH NETWORK CORP | 9,885 | $420K | 0.0% | $42.49 | $31.84 | — | CL A | 25470M109 |
| NVDA | NVIDIA CORP | 29,682 | $416K | 0.0% | $14.02 * | $11.59 | -97.2% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 6,717 | $415K | 0.0% | $61.78 * | $41.70 | -37.2% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 3,516 | $414K | 0.0% | $117.75 * | $59.14 | -84.3% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 5,874 | $413K | 0.0% | $70.31 * | $46.11 | -38.9% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 10,805 | $411K | 0.0% | $38.04 * | $38.62 | -18.0% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,647 | $410K | 0.0% | $42.50 | $33.32 | +25.6% | COM | 00971T101 |
| EXEL | EXELIXIS INC | 90,000 | $409K | 0.0% | $4.54 * | $4.99 | -5.1% | COM | 30161Q104 |
| — | CORE LABORATORIES N V | 2,692 | $408K | 0.0% | $151.56 | $129.32 | — | COM | N22717107 |
| — | WYNDHAM WORLDWIDE CORP | 7,073 | $405K | 0.0% | $57.26 | $54.82 | — | COM | 98310W108 |
| DLR | DIGITAL RLTY TR INC | 6,637 | $405K | 0.0% | $61.02 * | $60.88 | -34.8% | COM | 253868103 |
| FSLR | FIRST SOLAR INC | 9,000 | $403K | 0.0% | $44.78 | $23.67 | +88.0% | COM | 336433107 |
| VRSN | VERISIGN INC | 8,933 | $399K | 0.0% | $44.67 * | $40.65 | +13.0% | COM | 92343E102 |
| AEE | AMEREN CORP | 11,582 | $399K | 0.0% | $34.45 * | $30.41 | -23.5% | COM | 023608102 |
| NWL | NEWELL RUBBERMAID INC | 15,123 | $397K | 0.0% | $26.25 * | $20.62 | -18.6% | COM | 651229106 |
| CSIQ | CANADIAN SOLAR INC | 36,000 | $396K | 0.0% | $11.00 * | $2.66 | +158.5% | COM | 136635109 |
| — | BROOKFIELD OFFICE PPTYS INC | 26,534 | $394K | 0.0% | $14.85 | $16.60 | — | COM | 112900105 |
| VRSK | VERISK ANALYTICS INC | 6,584 | $393K | 0.0% | $59.69 * | $47.10 | +21.2% | CL A | 92345Y106 |
| — | CHARTER COMMUNICATIONS INC D | 3,159 | $391K | 0.0% | $123.77 | $88.48 | — | CL A NEW | 16117M305 |
| ADSK | AUTODESK INC | 11,504 | $390K | 0.0% | $33.90 * | $40.82 | -8.7% | COM | 052769106 |
| HSIC | SCHEIN HENRY INC | 4,077 | $390K | 0.0% | $95.66 * | $64.34 | -43.0% | COM | 806407102 |
| OII | OCEANEERING INTL INC | 5,390 | $389K | 0.0% | $72.17 * | $57.94 | +20.5% | COM | 675232102 |
| UNM | UNUM GROUP | 13,245 | $389K | 0.0% | $29.37 * | $22.28 | +25.0% | COM | 91529Y106 |
| BCH | BANCO DE CHILE | 4,387 | $382K | 0.0% | $87.08 | $96.32 | — | SPONSORED ADR | 059520106 |
| HRB | BLOCK H & R INC | 13,748 | $382K | 0.0% | $27.79 * | $16.80 | +8.2% | COM | 093671105 |
| TDG | TRANSDIGM GROUP INC | 2,438 | $382K | 0.0% | $156.69 * | $112.74 | -37.4% | COM | 893641100 |
| TXT | TEXTRON INC | 14,495 | $378K | 0.0% | $26.08 | $25.09 | +5.6% | COM | 883203101 |
| EFX | EQUIFAX INC | 6,413 | $378K | 0.0% | $58.94 * | $44.45 | +19.4% | COM | 294429105 |
| VET | VERMILION ENERGY INC | 8,642 | $377K | 0.0% | $43.62 * | $51.27 | -2.9% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 10,406 | $376K | 0.0% | $36.13 * | $22.72 | -25.3% | COM | 375916103 |
| CMA | COMERICA INC | 9,421 | $375K | 0.0% | $39.80 * | $30.32 | -20.3% | COM | 200340107 |
| — | BARD C R INC | 3,446 | $375K | 0.0% | $108.82 | $94.93 | — | COM | 067383109 |
| AES | AES CORP | 31,282 | $375K | 0.0% | $11.99 * | $10.55 | -21.5% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 7,254 | $373K | 0.0% | $51.42 * | $32.03 | -48.3% | ORD | G0450A105 |
| UDR | UDR INC | 14,436 | $368K | 0.0% | $25.49 * | $21.55 | -26.5% | COM | 902653104 |
| OTEX | OPEN TEXT CORP | 6,034 | $368K | 0.0% | $60.99 * | $40.86 | -69.2% | COM | 683715106 |
| OKE | ONEOK INC NEW | 8,912 | $368K | 0.0% | $41.29 * | $47.62 | -58.5% | COM | 682680103 |
| — | LAM RESEARCH CORP | 8,228 | $365K | 0.0% | $44.36 | $39.38 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,741 | $363K | 0.0% | $37.27 * | $32.39 | -57.3% | COM | 595017104 |
| ALV | AUTOLIV INC | 4,669 | $361K | 0.0% | $77.32 * | $49.46 | -18.4% | COM | 052800109 |
| — | JACOBS ENGR GROUP INC DEL | 6,554 | $361K | 0.0% | $55.08 | $46.36 | — | COM | 469814107 |
| — | BURCON NUTRASCIENCE CORP | 159,400 | $357K | 0.0% | $2.24 | $7.07 | — | COM | 120831102 |
| MIDD | MIDDLEBY CORP | 2,100 | $357K | 0.0% | $170.00 * | $94.00 | -44.1% | COM | 596278101 |
| — | FEDERAL REALTY INVT TR | 3,432 | $356K | 0.0% | $103.73 | $98.55 | — | SH BEN INT NEW | 313747206 |
| HP | HELMERICH & PAYNE INC | 5,691 | $355K | 0.0% | $62.38 | $59.40 | +3.6% | COM | 423452101 |
| TRIP | TRIPADVISOR INC | 5,793 | $353K | 0.0% | $60.94 * | $50.93 | 0.0% | COM | 896945201 |
| MAS | MASCO CORP | 18,113 | $353K | 0.0% | $19.49 * | $13.01 | +14.7% | COM | 574599106 |
| — | ALPHATEC HOLDINGS INC | 172,383 | $353K | 0.0% | $2.05 | $1.72 | — | COM | 02081G102 |
| BTE | BAYTEX ENERGY CORP | 10,946 | $352K | 0.0% | $32.16 * | $44.02 | -28.4% | COM | 07317Q105 |
| CINF | CINCINNATI FINL CORP | 7,676 | $352K | 0.0% | $45.86 * | $33.64 | -2.1% | COM | 172062101 |
| CBRE | CBRE GROUP INC | 15,029 | $351K | 0.0% | $23.35 | $18.31 | +29.9% | CL A | 12504L109 |
| — | DENBURY RES INC | 20,292 | $351K | 0.0% | $17.30 | $15.95 | — | COM NEW | 247916208 |
| — | BMC SOFTWARE INC | 7,751 | $350K | 0.0% | $45.16 | $38.41 | — | COM | 055921100 |
| BF/B | BROWN FORMAN CORP | 5,167 | $349K | 0.0% | $67.54 * | $66.08 | -65.7% | CL B | 115637209 |
| — | ANSYS INC | 4,774 | $349K | 0.0% | $73.10 | $65.38 | — | COM | 03662Q105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,222 | $347K | 0.0% | $66.45 | $41.80 | — | COM | 87264S106 |
| — | DISCOVERY COMMUNICATNS NEW | 4,986 | $347K | 0.0% | $69.59 | $51.51 | — | COM SER C | 25470F302 |
| EA | ELECTRONIC ARTS INC | 15,114 | $347K | 0.0% | $22.96 * | $17.16 | +15.3% | COM | 285512109 |
| — | PLUM CREEK TIMBER CO INC | 7,440 | $347K | 0.0% | $46.64 | $41.65 | — | COM | 729251108 |
| — | CALPINE CORP | 16,291 | $346K | 0.0% | $21.24 | $18.15 | — | COM NEW | 131347304 |
| — | AEGION CORP | 15,300 | $344K | 0.0% | $22.48 | $22.22 | — | COM | 00770F104 |
| — | MINDRAY MEDICAL INTL LTD | 9,150 | $343K | 0.0% | $37.49 | $32.97 | — | SPON ADR | 602675100 |
| — | COBALT INTL ENERGY INC | 12,911 | $343K | 0.0% | $26.57 | $27.52 | — | COM | 19075F106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,702 | $340K | 0.0% | $72.31 * | $55.56 | +15.4% | COM | 445658107 |
| — | CPFL ENERGIA S A | 18,500 | $338K | 0.0% | $18.27 | $28.45 | — | SPONSORED ADR | 126153105 |
| — | PENGROWTH ENERGY CORP | 77,013 | $338K | 0.0% | $4.39 | $5.88 | — | COM | 70706P104 |
| LNN | LINDSAY CORP | 4,500 | $337K | 0.0% | $74.89 * | $54.89 | +23.4% | COM | 535555106 |
| PII | POLARIS INDS INC | 3,510 | $333K | 0.0% | $94.87 * | $86.11 | +5.1% | COM | 731068102 |
| — | PETSMART INC | 4,966 | $333K | 0.0% | $67.06 | $55.68 | — | COM | 716768106 |
| — | SUNEDISON INC | 40,500 | $331K | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| — | NIELSEN HOLDINGS N V | 9,814 | $330K | 0.0% | $33.63 | $31.77 | — | COM | N63218106 |
| — | GENERAL CABLE CORP DEL NEW | 10,608 | $326K | 0.0% | $30.73 | $30.10 | — | COM | 369300108 |
| — | MANNKIND CORP | 50,000 | $325K | 0.0% | $6.50 | $2.47 | — | COM | 56400P201 |
| — | WHITEWAVE FOODS CO | 19,868 | $323K | 0.0% | $16.26 | $16.26 | — | COM CL A | 966244105 |
| — | FAMILY DLR STORES INC | 5,115 | $319K | 0.0% | $62.37 | $61.96 | — | COM | 307000109 |
| — | ACTIVISION BLIZZARD INC | 22,405 | $319K | 0.0% | $14.24 | $12.82 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 16,806 | $319K | 0.0% | $18.98 * | $17.97 | -1.3% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 6,577 | $318K | 0.0% | $48.35 * | $42.90 | +8.8% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 3,914 | $318K | 0.0% | $81.25 * | $72.60 | -0.7% | COM | 00751Y106 |
| — | CST BRANDS INC | 10,298 | $317K | 0.0% | $30.78 | $30.78 | — | COM | 12646R105 |
| — | MEADWESTVACO CORP | 9,294 | $317K | 0.0% | $34.11 | $31.99 | — | COM | 583334107 |
| — | TIM PARTICIPACOES S A | 17,000 | $316K | 0.0% | $18.59 | $21.88 | — | SPONSORED ADR | 88706P205 |
| LNT | ALLIANT ENERGY CORP | 6,244 | $315K | 0.0% | $50.45 * | $32.93 | -48.7% | COM | 018802108 |
| — | SCANA CORP NEW | 6,393 | $314K | 0.0% | $49.12 | $47.41 | — | COM | 80589M102 |
| — | PLATINUM GROUP METALS LTD | 400,000 | $312K | 0.0% | $0.78 | $0.90 | — | COM NEW | 72765Q205 |
| — | NEW YORK CMNTY BANCORP INC | 22,197 | $311K | 0.0% | $14.01 | $13.23 | — | COM | 649445103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,108 | $311K | 0.0% | $100.06 * | $91.56 | -1.7% | COM | 90384S303 |
| BALL | BALL CORP | 7,473 | $310K | 0.0% | $41.48 * | $33.99 | -41.8% | COM | 058498106 |
| RYN | RAYONIER INC | 5,541 | $307K | 0.0% | $55.41 | $48.84 | — | COM | 754907103 |
| — | ASHLAND INC NEW | 3,672 | $307K | 0.0% | $83.61 | $83.61 | — | COM | 044209104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,496 | $306K | 0.0% | $40.82 | $37.87 | — | SHS | G96666105 |
| DRI | DARDEN RESTAURANTS INC | 5,973 | $302K | 0.0% | $50.56 * | $45.46 | -31.1% | COM | 237194105 |
| — | TESORO CORP | 5,620 | $294K | 0.0% | $52.31 | $52.31 | — | COM | 881609101 |
| — | VOCERA COMMUNICATIONS INC | 20,000 | $294K | 0.0% | $14.70 | $26.80 | — | COM | 92857F107 |
| OGE | OGE ENERGY CORP | 4,292 | $293K | 0.0% | $68.27 * | $48.65 | -28.5% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 4,685 | $292K | 0.0% | $62.33 * | $57.28 | -9.1% | COM | 012653101 |
| — | CIMAREX ENERGY CO | 4,480 | $291K | 0.0% | $64.96 | $62.86 | — | COM | 171798101 |
| — | AMARIN CORP PLC | 50,000 | $290K | 0.0% | $5.80 | $8.46 | — | SPONS ADR NEW | 023111206 |
| TAC | TRANSALTA CORP | 23,626 | $289K | 0.0% | $12.23 * | $16.87 | -16.4% | COM | 89346D107 |
| HRL | HORMEL FOODS CORP | 7,469 | $288K | 0.0% | $38.56 * | $24.54 | -37.9% | COM | 440452100 |
| — | DENTSPLY INTL INC NEW | 7,028 | $288K | 0.0% | $40.98 | $39.03 | — | COM | 249030107 |
| POWI | POWER INTEGRATIONS INC | 7,000 | $284K | 0.0% | $40.57 * | $30.40 | -39.2% | COM | 739276103 |
| — | INTERPUBLIC GROUP COS INC | 19,463 | $283K | 0.0% | $14.54 * | $9.83 | -6.9% | COM | 460690100 |
| CTAS | CINTAS CORP | 6,211 | $283K | 0.0% | $45.56 * | $27.67 | -65.0% | COM | 172908105 |
| DHI | D R HORTON INC | 13,143 | $280K | 0.0% | $21.30 | $15.93 | +33.3% | COM | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 5,047 | $280K | 0.0% | $55.48 * | $50.79 | -30.3% | COM | 723484101 |
| — | PEOPLES UNITED FINANCIAL INC | 18,715 | $279K | 0.0% | $14.91 | $12.88 | — | COM | 712704105 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,178 | $279K | 0.0% | $66.78 | $52.68 | — | CL A COM | 811065101 |
| — | DUKE REALTY CORP | 17,808 | $278K | 0.0% | $15.61 | $14.46 | — | COM NEW | 264411505 |
| SNPS | SYNOPSYS INC | 7,759 | $277K | 0.0% | $35.70 | $29.36 | +21.0% | COM | 871607107 |
| — | REALOGY HLDGS CORP | 5,722 | $275K | 0.0% | $48.06 | $48.06 | — | COM | 75605Y106 |
| EXPE | EXPEDIA INC DEL | 4,562 | $274K | 0.0% | $60.06 * | $42.89 | +28.3% | COM NEW | 30212P303 |
| — | ITC HLDGS CORP | 3,000 | $274K | 0.0% | $91.33 | $75.81 | — | COM | 465685105 |
| — | INTEGRYS ENERGY GROUP INC | 4,659 | $273K | 0.0% | $58.60 | $55.78 | — | COM | 45822P105 |
| CCK | CROWN HOLDINGS INC | 6,649 | $273K | 0.0% | $41.06 * | $34.82 | +15.0% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 8,325 | $272K | 0.0% | $32.67 * | $28.79 | +17.4% | COM | 889478103 |
| — | SUNPOWER CORP | 13,000 | $269K | 0.0% | $20.69 | $5.74 | — | COM | 867652406 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,889 | $268K | 0.0% | $68.91 | $62.64 | — | COM | 25271C102 |
| — | GT ADVANCED TECHNOLOGIES INC | 64,200 | $266K | 0.0% | $4.14 | $6.13 | — | COM | 36191U106 |
| ARW | ARROW ELECTRS INC | 6,651 | $265K | 0.0% | $39.84 * | $35.27 | +10.4% | COM | 042735100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,535 | $264K | 0.0% | $11.72 | $12.30 | — | ORD | G5876H105 |
| — | VMWARE INC | 3,932 | $263K | 0.0% | $66.89 | $81.86 | — | CL A COM | 928563402 |
| — | JOY GLOBAL INC | 5,387 | $261K | 0.0% | $48.45 | $63.77 | — | COM | 481165108 |
| — | FRONTIER COMMUNICATIONS CORP | 64,247 | $260K | 0.0% | $4.05 | $4.64 | — | COM | 35906A108 |
| AVT | AVNET INC | 7,743 | $260K | 0.0% | $33.58 * | $31.08 | -17.3% | COM | 053807103 |
| FLEX | FLEXTRONICS INTL LTD | 33,492 | $259K | 0.0% | $7.73 * | $6.08 | -10.7% | ORD | Y2573F102 |
| — | LIBERTY PPTY TR | 6,988 | $258K | 0.0% | $36.92 | $35.41 | — | SH BEN INT | 531172104 |
| — | TOTAL SYS SVCS INC | 10,439 | $256K | 0.0% | $24.52 | $21.34 | — | COM | 891906109 |
| — | RACKSPACE HOSTING INC | 6,696 | $254K | 0.0% | $37.93 | $44.58 | — | COM | 750086100 |
| URBN | URBAN OUTFITTERS INC | 6,251 | $251K | 0.0% | $40.15 * | $38.52 | +7.1% | COM | 917047102 |
| UAA | UNDER ARMOUR INC | 4,196 | $251K | 0.0% | $59.82 * | $35.08 | -58.5% | CL A | 904311107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,546 | $248K | 0.0% | $97.41 | $85.25 | — | COM | 26483E100 |
| — | LIFEPOINT HOSPITALS INC | 5,000 | $244K | 0.0% | $48.80 | $37.16 | — | COM | 53219L109 |
| — | ORIENT-EXPRESS HOTELS LTD | 20,000 | $243K | 0.0% | $12.15 | $8.35 | — | CL A | G67743107 |
| — | POLYPORE INTL INC | 6,000 | $242K | 0.0% | $40.33 | $40.33 | — | COM | 73179V103 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $240K | 0.0% | $24.00 * | $12.26 | +69.2% | COM | 037598109 |
| KBR | KBR INC | 7,346 | $239K | 0.0% | $32.53 * | $26.24 | +1.2% | COM | 48242W106 |
| — | HARRIS CORP DEL | 4,818 | $237K | 0.0% | $49.19 | $41.66 | — | COM | 413875105 |
| — | TD AMERITRADE HLDG CORP | 9,744 | $237K | 0.0% | $24.32 | $17.68 | — | COM | 87236Y108 |
| — | ENERPLUS CORP | 17,983 | $237K | 0.0% | $13.18 | $17.33 | — | COM | 292766102 |
| CNC | CENTENE CORP DEL | 4,500 | $236K | 0.0% | $52.44 * | $11.44 | +6.0% | COM | 15135B101 |
| — | ALLEGHANY CORP DEL | 610 | $234K | 0.0% | $383.61 | $346.13 | — | COM | 017175100 |
| CAE | CAE INC | 25,296 | $234K | 0.0% | $9.25 | $9.68 | -3.7% | COM | 124765108 |
| — | OWENS ILL INC | 8,385 | $233K | 0.0% | $27.79 | $23.17 | — | COM NEW | 690768403 |
| GRMN | GARMIN LTD | 6,390 | $231K | 0.0% | $36.15 * | $33.96 | -30.7% | SHS | H2906T109 |
| TRN | TRINITY INDS INC | 6,000 | $231K | 0.0% | $38.50 * | $10.36 | -1.1% | COM | 896522109 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,798 | $231K | 0.0% | $16.74 | $16.59 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 25,226 | $231K | 0.0% | $9.16 | $7.56 | — | COM | 443683107 |
| HLF | HERBALIFE LTD | 5,084 | $229K | 0.0% | $45.04 * | $43.95 | -52.4% | COM USD SHS | G4412G101 |
| HAS | HASBRO INC | 5,118 | $229K | 0.0% | $44.74 * | $31.00 | -2.5% | COM | 418056107 |
| HMY | HARMONY GOLD MNG LTD | 59,900 | $228K | 0.0% | $3.81 | $11.64 | — | SPONSORED ADR | 413216300 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $228K | 0.0% | $50.03 * | $45.24 | -18.3% | COM | 253393102 |
| — | STATOIL ASA | 11,000 | $228K | 0.0% | $20.73 | $24.62 | — | SPONSORED ADR | 85771P102 |
| UNFI | UNITED NAT FOODS INC | 4,200 | $227K | 0.0% | $54.05 * | $54.20 | -4.2% | COM | 911163103 |
| — | YINGLI GREEN ENERGY HLDG CO | 70,000 | $227K | 0.0% | $3.24 | $3.37 | — | ADR | 98584B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,000 | $226K | 0.0% | $9.04 | $8.56 | — | SPONSORED ADR | 47759T100 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $225K | 0.0% | $66.18 | $66.81 | — | SPON ADR B | 780259107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $222K | 0.0% | $37.00 * | $27.72 | +24.3% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 4,366 | $222K | 0.0% | $50.85 * | $41.41 | -19.2% | COM | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,135 | $221K | 0.0% | $43.04 * | $24.09 | 0.0% | COM | 754730109 |
| GME | GAMESTOP CORP NEW | 5,236 | $220K | 0.0% | $42.02 * | $19.80 | -68.3% | CL A | 36467W109 |
| — | SCHNITZER STL INDS | 9,408 | $220K | 0.0% | $23.38 | $38.58 | — | CL A | 806882106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,000 | $220K | 0.0% | $14.67 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| LEN | LENNAR CORP | 6,096 | $220K | 0.0% | $36.09 * | $37.72 | -9.4% | CL A | 526057104 |
| — | TOTAL S A | 4,500 | $219K | 0.0% | $48.67 | $47.97 | — | SPONSORED ADR | 89151E109 |
| — | LSI CORPORATION | 30,510 | $218K | 0.0% | $7.15 | $7.07 | — | COM | 502161102 |
| — | WINDSTREAM CORP | 28,160 | $217K | 0.0% | $7.71 | $10.46 | — | COM | 97381W104 |
| AIZ | ASSURANT INC | 4,233 | $216K | 0.0% | $51.03 * | $36.22 | +4.8% | COM | 04621X108 |
| — | ABIOMED INC | 10,000 | $216K | 0.0% | $21.60 | $19.78 | — | COM | 003654100 |
| — | NABORS INDUSTRIES LTD | 14,014 | $215K | 0.0% | $15.34 | $15.64 | — | SHS | G6359F103 |
| — | EATON VANCE CORP | 5,715 | $215K | 0.0% | $37.62 | $31.11 | — | COM NON VTG | 278265103 |
| — | TURQUOISE HILL RES LTD | 39,455 | $209K | 0.0% | $5.30 | $7.47 | — | COM | 900435108 |
| — | JA SOLAR HOLDINGS CO LTD | 29,000 | $209K | 0.0% | $7.21 | $4.28 | — | SPON ADR REP5ORD | 466090206 |
| HL | HECLA MNG CO | 70,000 | $209K | 0.0% | $2.99 * | $5.16 | -37.8% | COM | 422704106 |
| — | SOLARCITY CORP | 5,500 | $208K | 0.0% | $37.82 | $37.82 | — | COM | 83416T100 |
| — | IRON MTN INC | 7,753 | $206K | 0.0% | $26.57 | $31.46 | — | COM | 462846106 |
| LEG | LEGGETT & PLATT INC | 6,501 | $202K | 0.0% | $31.07 * | $26.25 | +24.0% | COM | 524660107 |
| — | CNOOC LTD | 1,200 | $201K | 0.0% | $167.50 | $191.43 | — | SPONSORED ADR | 126132109 |
| LNG | CHENIERE ENERGY INC | 7,236 | $201K | 0.0% | $27.78 | $28.08 | 0.0% | COM NEW | 16411R208 |
| — | NUANCE COMMUNICATIONS INC | 10,888 | $200K | 0.0% | $18.37 | $25.16 | — | COM | 67020Y100 |
| — | WARNER CHILCOTT PLC IRELAND | 9,917 | $197K | 0.0% | $19.86 | $14.78 | — | SHS A | G94368100 |
| — | FLIR SYS INC | 7,254 | $196K | 0.0% | $27.02 | $24.35 | — | COM | 302445101 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $195K | 0.0% | $18.75 * | $12.18 | +23.1% | COM NEW | 247361702 |
| MAN | MANPOWERGROUP INC | 3,541 | $194K | 0.0% | $54.79 | $39.38 | +39.7% | COM | 56418H100 |
| UAL | UNITED CONTL HLDGS INC | 6,198 | $194K | 0.0% | $31.30 | $26.99 | +17.9% | COM | 910047109 |
| — | RUBICON TECHNOLOGY INC | 24,000 | $192K | 0.0% | $8.00 | $8.00 | — | COM | 78112T107 |
| SEIC | SEI INVESTMENTS CO | 6,761 | $192K | 0.0% | $28.40 * | $20.48 | +20.9% | COM | 784117103 |
| — | LEGG MASON INC | 6,178 | $192K | 0.0% | $31.08 | $26.28 | — | COM | 524901105 |
| — | ROWAN COMPANIES PLC | 5,581 | $190K | 0.0% | $34.04 | $32.69 | — | SHS CL A | G7665A101 |
| SEE | SEALED AIR CORP NEW | 7,866 | $188K | 0.0% | $23.90 * | $16.27 | +15.3% | COM | 81211K100 |
| GFI | GOLD FIELDS LTD NEW | 35,800 | $188K | 0.0% | $5.25 | $13.54 | — | SPONSORED ADR | 38059T106 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,100 | $187K | 0.0% | $6.21 | $6.21 | — | ADS REP 1 UNIT | 05967A107 |
| — | SAIC INC | 13,262 | $185K | 0.0% | $13.95 | $12.48 | — | COM | 78390X101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,080 | $182K | 0.0% | $12.93 | $12.93 | — | SPON ADR REP PFD | 465562106 |
| — | SUPERIOR ENERGY SVCS INC | 7,028 | $182K | 0.0% | $25.90 | $23.01 | — | COM | 868157108 |
| RHI | ROBERT HALF INTL INC | 5,433 | $181K | 0.0% | $33.31 * | $29.03 | +18.6% | COM | 770323103 |
| — | SANDSTORM GOLD LTD | 34,000 | $178K | 0.0% | $5.24 | $9.07 | — | COM NEW | 80013R206 |
| — | POWER ONE INC NEW | 27,800 | $176K | 0.0% | $6.33 | $4.66 | — | COM | 73930R102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 4,951 | $173K | 0.0% | $34.94 | $30.67 | — | SHS | N7902X106 |
| — | WHITEWAVE FOODS CO | 11,213 | $170K | 0.0% | $15.16 | $15.16 | — | COM CL B | 966244204 |
| — | ENERGEN CORP | 3,188 | $167K | 0.0% | $52.38 | $48.35 | — | COM | 29265N108 |
| HBM | HUDBAY MINERALS INC | 27,800 | $164K | 0.0% | $5.90 * | $10.52 | -24.3% | COM | 443628102 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,626 | $161K | 0.0% | $21.11 | $24.35 | — | COM NEW | 52729N308 |
| KBH | KB HOME | 8,000 | $157K | 0.0% | $19.63 * | $6.73 | +185.2% | COM | 48666K109 |
| BMI | BADGER METER INC | 3,500 | $156K | 0.0% | $44.57 * | $29.48 | -31.9% | COM | 056525108 |
| — | DOMTAR CORP | 2,247 | $149K | 0.0% | $66.31 | $79.48 | — | COM NEW | 257559203 |
| — | BRIGUS GOLD CORP | 325,000 | $146K | 0.0% | $0.45 | $0.90 | — | COM | 109490102 |
| — | PATTERSON COMPANIES INC | 3,816 | $143K | 0.0% | $37.47 | $29.59 | — | COM | 703395103 |
| — | MAXWELL TECHNOLOGIES INC | 20,000 | $143K | 0.0% | $7.15 | $12.68 | — | COM | 577767106 |
| — | SPX CORP | 1,971 | $142K | 0.0% | $72.04 | $63.89 | — | COM | 784635104 |
| TMUS | T-MOBILE US INC | 5,639 | $140K | 0.0% | $24.83 * | $19.37 | 0.0% | COM | 872590104 |
| — | ULTRA PETROLEUM CORP | 6,885 | $136K | 0.0% | $19.75 | $24.46 | — | COM | 903914109 |
| FSTR | FOSTER L B CO | 3,100 | $134K | 0.0% | $43.23 | $28.62 | +49.1% | COM | 350060109 |
| — | PENNEY J C INC | 7,874 | $134K | 0.0% | $17.02 | $20.30 | — | COM | 708160106 |
| — | TAHOE RES INC | 10,500 | $133K | 0.0% | $12.67 | $13.98 | — | COM | 873868103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,000 | $132K | 0.0% | $66.00 | $48.12 | — | COM | 82966C103 |
| — | CABLEVISION SYS CORP | 7,393 | $124K | 0.0% | $16.77 | $14.12 | — | CL A NY CABLVS | 12686C109 |
| — | MIDWAY GOLD CORP | 130,000 | $123K | 0.0% | $0.95 | $1.84 | — | COM | 598153104 |
| LXU | LSB INDS INC | 4,000 | $122K | 0.0% | $30.50 * | $28.04 | -10.6% | COM | 502160104 |
| MDU | MDU RES GROUP INC | 4,591 | $119K | 0.0% | $25.92 * | $17.89 | -63.2% | COM | 552690109 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $114K | 0.0% | $9.50 * | $19.37 | -40.8% | COM | 32076V103 |
| ENSG | ENSIGN GROUP INC | 3,000 | $108K | 0.0% | $36.00 * | $24.67 | -65.9% | COM | 29358P101 |
| ENPH | ENPHASE ENERGY INC | 13,800 | $107K | 0.0% | $7.75 * | $3.66 | +93.4% | COM | 29355A107 |
| — | MAG SILVER CORP | 20,000 | $104K | 0.0% | $5.20 | $9.50 | — | COM | 55903Q104 |
| — | SILVER STD RES INC | 18,000 | $103K | 0.0% | $5.72 | $5.72 | — | COM | 82823L106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $96,000 | 0.0% | $28.24 | $36.60 | -23.3% | COM | 91347P105 |
| TREX | TREX CO INC | 2,016 | $96,000 | 0.0% | $47.62 * | $5.61 | +14.6% | COM | 89531P105 |
| — | COVANTA HLDG CORP | 4,500 | $90,000 | 0.0% | $20.00 | $15.11 | — | COM | 22282E102 |
| — | MARKET VECTORS ETF TR | 2,100 | $90,000 | 0.0% | $42.86 | $42.86 | — | OIL SVCS ETF | 57060U191 |
| — | AURICO GOLD INC | 22,400 | $88,000 | 0.0% | $3.93 | $8.33 | — | COM | 05155C105 |
| — | BRF SA | 4,000 | $87,000 | 0.0% | $21.75 | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | MARKET VECTORS ETF TR | 3,500 | $85,000 | 0.0% | $24.29 | $44.86 | — | GOLD MINER ETF | 57060U100 |
| — | ACTIVE POWER INC | 20,000 | $84,000 | 0.0% | $4.20 | $4.58 | — | COM NEW | 00504W308 |
| AEIS | ADVANCED ENERGY INDS | 4,400 | $77,000 | 0.0% | $17.50 | $13.45 | +30.3% | COM | 007973100 |
| — | KAYDON CORP | 2,700 | $74,000 | 0.0% | $27.41 | $27.46 | — | COM | 486587108 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $68,000 | 0.0% | $34.00 * | $34.32 | -15.8% | COM | 25659T107 |
| — | CHINA MING YANG WIND PWR GRO | 35,000 | $59,000 | 0.0% | $1.69 | $1.82 | — | SPONSORED ADR | 16951C108 |
| EWH | ISHARES INC | 3,234 | $59,000 | 0.0% | $18.24 | $16.84 | — | MSCI HONG KONG | 464286871 |
| — | SEARS HLDGS CORP | 1,202 | $51,000 | 0.0% | $42.43 | $34.27 | — | COM | 812350106 |
| — | KINDER MORGAN INC DEL | 9,742 | $50,000 | 0.0% | $5.13 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $47,000 | 0.0% | $23.50 * | $18.47 | +9.7% | COM | 686688102 |
| AYI | ACUITY BRANDS INC | 600 | $45,000 | 0.0% | $75.00 * | $68.33 | +3.9% | COM | 00508Y102 |
| — | JINPAN INTL LTD | 8,364 | $41,000 | 0.0% | $4.90 | $7.07 | — | ORD | G5138L100 |
| — | SOURCEFIRE INC | 700 | $39,000 | 0.0% | $55.71 | $32.39 | — | COM | 83616T108 |
| SLV | ISHARES SILVER TRUST | 1,900 | $36,000 | 0.0% | $18.95 | $26.84 | — | ISHARES | 46428Q109 |
| — | EXETER RES CORP | 55,500 | $36,000 | 0.0% | $0.65 | $1.94 | — | COM | 301835104 |
| — | MELLANOX TECHNOLOGIES LTD | 677 | $34,000 | 0.0% | $50.22 | $90.42 | — | SHS | M51363113 |
| — | ZOLTEK COS INC | 2,400 | $31,000 | 0.0% | $12.92 | $12.92 | — | COM | 98975W104 |
| ZTS | ZOETIS INC | 964 | $30,000 | 0.0% | $31.12 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | ENERNOC INC | 2,300 | $30,000 | 0.0% | $13.04 | $13.04 | — | COM | 292764107 |
| ESS | ESSEX PPTY TR INC | 183 | $29,000 | 0.0% | $158.47 * | $100.24 | +4.8% | COM | 297178105 |
| — | UQM TECHNOLOGIES INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.36 | — | COM | 903213106 |
| — | SIBANYE GOLD LTD | 8,950 | $26,000 | 0.0% | $2.91 | $5.16 | — | SPONSORED ADR | 825724206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 815 | $25,000 | 0.0% | $30.67 * | $19.35 | 0.0% | COM | 63888U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 533 | $22,000 | 0.0% | $41.28 | $45.03 | — | COM | 024835100 |
| — | SENIOR HSG PPTYS TR | 806 | $21,000 | 0.0% | $26.05 | $27.30 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP | 390 | $21,000 | 0.0% | $53.85 | $51.28 | — | COM | 49427F108 |
| — | PETROCHINA CO LTD | 190 | $21,000 | 0.0% | $110.53 | $110.53 | — | SPONSORED AD | 71646E100 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $21,000 | 0.0% | $42.00 * | $24.14 | +10.2% | COM | 30225T102 |
| — | TAUBMAN CTRS INC | 282 | $21,000 | 0.0% | $74.47 | $78.01 | — | COM | 876664103 |
| — | BRE PROPERTIES INC | 401 | $20,000 | 0.0% | $49.88 | $49.88 | — | CL A | 05564E106 |
| — | APARTMENT INVT & MGMT CO | 665 | $20,000 | 0.0% | $30.08 | $30.08 | — | CL A | 03748R101 |
| — | DDR CORP | 1,200 | $20,000 | 0.0% | $16.67 | $17.50 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 291 | $19,000 | 0.0% | $65.29 * | $45.37 | -1.0% | COM | 015271109 |
| OHI | OMEGA HEALTHCARE INVS INC | 603 | $19,000 | 0.0% | $31.51 | $29.85 | — | COM | 681936100 |
| WPC | W P CAREY INC | 280 | $19,000 | 0.0% | $67.86 | $67.86 | — | COM | 92936U109 |
| — | CBL & ASSOC PPTYS INC | 849 | $18,000 | 0.0% | $21.20 | $23.56 | — | COM | 124830100 |
| — | HOME PROPERTIES INC | 274 | $18,000 | 0.0% | $65.69 | $62.04 | — | COM | 437306103 |
| TU | TELUS CORP | 654 | $17,000 | 0.0% | $25.99 * | $17.32 | 0.0% | COM | 87971M103 |
| — | HOSPITALITY PPTYS TR | 659 | $17,000 | 0.0% | $25.80 | $27.31 | — | COM SH BEN INT | 44106M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 503 | $17,000 | 0.0% | $33.80 | $35.79 | — | COM | 637417106 |
| — | CLIFFS NAT RES INC | 1,018 | $17,000 | 0.0% | $16.70 | $30.02 | — | COM | 18683K101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 501 | $17,000 | 0.0% | $33.93 | $35.93 | — | COM | 875465106 |
| — | BIOMED REALTY TRUST INC | 822 | $17,000 | 0.0% | $20.68 | $21.90 | — | COM | 09063H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 898 | $16,000 | 0.0% | $17.82 | $20.04 | — | COM CL A | 720190206 |
| — | WEINGARTEN RLTY INVS | 530 | $16,000 | 0.0% | $30.19 | $32.08 | — | SH BEN INT | 948741103 |
| — | DENDREON CORP | 4,000 | $16,000 | 0.0% | $4.00 | $7.48 | — | COM | 24823Q107 |
| DEI | DOUGLAS EMMETT INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 25960P109 |
| HIW | HIGHWOODS PPTYS INC | 430 | $15,000 | 0.0% | $34.88 | $39.53 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 189 | $15,000 | 0.0% | $79.37 | $79.37 | — | COM | 29472R108 |
| NVS | NOVARTIS A G | 195 | $14,000 | 0.0% | $71.79 | $71.79 | — | SPONSORED ADR | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC | 193 | $13,000 | 0.0% | $67.36 * | $42.44 | +3.0% | COM | 59522J103 |
| HII | HUNTINGTON INGALLS INDS INC | 237 | $13,000 | 0.0% | $54.85 * | $29.54 | +46.8% | COM | 446413106 |
| — | ROCKWOOD HLDGS INC | 200 | $13,000 | 0.0% | $65.00 | $39.40 | — | COM | 774415103 |
| — | COMMONWEALTH REIT | 550 | $13,000 | 0.0% | $23.64 | $21.82 | — | COM SH BEN INT | 203233101 |
| — | SUNTECH PWR HLDGS CO LTD | 11,500 | $12,000 | 0.0% | $1.04 | $2.21 | — | ADR | 86800C104 |
| — | LEXINGTON REALTY TRUST | 1,032 | $12,000 | 0.0% | $11.63 | $11.63 | — | COM | 529043101 |
| — | POST PPTYS INC | 248 | $12,000 | 0.0% | $48.39 | $48.39 | — | COM | 737464107 |
| — | FOREST CITY ENTERPRISES INC | 686 | $12,000 | 0.0% | $17.49 | $17.49 | — | CL A | 345550107 |
| — | LASALLE HOTEL PPTYS | 436 | $11,000 | 0.0% | $25.23 | $25.23 | — | COM SH BEN INT | 517942108 |
| RLJ | RLJ LODGING TR | 486 | $11,000 | 0.0% | $22.63 | $22.63 | — | COM | 74965L101 |
| EPR | EPR PPTYS | 212 | $11,000 | 0.0% | $51.89 | $51.89 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN INTL GROUP INC | 629 | $11,000 | 0.0% | $17.49 | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| — | HEALTHCARE RLTY TR | 398 | $10,000 | 0.0% | $25.13 | $27.64 | — | COM | 421946104 |
| — | COLONIAL PPTYS TR | 402 | $10,000 | 0.0% | $24.88 | $22.39 | — | COM SH BEN INT | 195872106 |
| VRE | MACK CALI RLTY CORP | 401 | $10,000 | 0.0% | $24.94 | $27.43 | — | COM | 554489104 |
| BDN | BRANDYWINE RLTY TR | 652 | $9,000 | 0.0% | $13.80 | $15.34 | — | SH BEN INT NEW | 105368203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM | 867892101 |
| CDP | CORPORATE OFFICE PPTYS TR | 369 | $9,000 | 0.0% | $24.39 | $27.10 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 591 | $9,000 | 0.0% | $15.23 | $15.23 | — | COM | 229663109 |
| — | PANERA BREAD CO | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | CL A | 69840W108 |
| MPT | MEDICAL PPTYS TRUST INC | 614 | $9,000 | 0.0% | $14.66 | $16.29 | — | COM | 58463J304 |
| — | SOVRAN SELF STORAGE INC | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST INC | 1,218 | $9,000 | 0.0% | $7.39 | $7.39 | — | COM | 233153105 |
| 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 |
| — | STRATEGIC HOTELS & RESORTS I | 933 | $8,000 | 0.0% | $8.57 | $8.57 | — | COM | 86272T106 |
| EGP | EASTGROUP PPTY INC | 135 | $8,000 | 0.0% | $59.26 | $59.26 | — | COM | 277276101 |
| ELME | WASHINGTON REAL ESTATE INVT | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | SH BEN INT | 939653101 |
| — | DUPONT FABROS TECHNOLOGY INC | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | COM | 26613Q106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 449 | $7,000 | 0.0% | $15.59 | $17.82 | — | COM | 32054K103 |
| — | GRANITE REAL ESTATE INVT TR | 214 | $7,000 | 0.0% | $32.71 | $37.38 | — | UNIT 99/99/9999 | 387437114 |
| SUI | SUN CMNTYS INC | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | COM | 866674104 |
| — | GLIMCHER RLTY TR | 649 | $7,000 | 0.0% | $10.79 | $12.33 | — | SH BEN INT | 379302102 |
| PEB | PEBBLEBROOK HOTEL TR | 278 | $7,000 | 0.0% | $25.18 | $25.18 | — | COM | 70509V100 |
| — | EQUITY ONE | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 294752100 |
| — | PS BUSINESS PKS INC CALIF | 83 | $6,000 | 0.0% | $72.29 | $84.34 | — | COM | 69360J107 |
| — | NEVSUN RES LTD | 2,253 | $6,000 | 0.0% | $2.66 | $5.77 | — | COM | 64156L101 |
| AAT | AMERICAN ASSETS TR INC | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | COM | 024013104 |
| AKR | ACADIA RLTY TR | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COM SH BEN INT | 004239109 |
| — | GOVERNMENT PPTYS INCOME TR | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COM SHS BEN INT | 38376A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 379 | $5,000 | 0.0% | $13.19 | $15.83 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TR | 906 | $5,000 | 0.0% | $5.52 | $5.52 | — | SH BEN INT A | 427825104 |
| LTC | LTC PPTYS INC | 139 | $5,000 | 0.0% | $35.97 | $43.17 | — | COM | 502175102 |
| — | COUSINS PPTYS INC | 473 | $5,000 | 0.0% | $10.57 | $10.57 | — | COM | 222795106 |
| — | PENNSYLVANIA RL ESTATE INVT | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | SH BEN INT | 709102107 |
| — | EDUCATION RLTY TR INC | 516 | $5,000 | 0.0% | $9.69 | $9.69 | — | COM | 28140H104 |
| — | ATWOOD OCEANICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 050095108 |
| — | CHESAPEAKE LODGING TR | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | SH BEN INT | 165240102 |
| — | INVESTORS REAL ESTATE TR | 421 | $4,000 | 0.0% | $9.50 | $9.50 | — | SH BEN INT | 461730103 |
| — | HUDSON PAC PPTYS INC | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COM | 444097109 |
| — | INLAND REAL ESTATE CORP | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COM NEW | 457461200 |
| STAG | STAG INDL INC | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 85254J102 |
| — | ASSOCIATED ESTATES RLTY CORP | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM | 045604105 |
| SBRA | SABRA HEALTH CARE REIT INC | 168 | $4,000 | 0.0% | $23.81 | $29.76 | — | COM | 78573L106 |
| — | ASHFORD HOSPITALITY TR INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM SHS | 044103109 |
| BFS | SAUL CTRS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 804395101 |
| — | FELCOR LODGING TR INC | 569 | $3,000 | 0.0% | $5.27 | $5.27 | — | COM | 31430F101 |
| — | FIRST POTOMAC RLTY TR | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 33610F109 |
| ALX | ALEXANDERS INC | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 014752109 |
| — | RETAIL OPPORTUNITY INVTS COR | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 76131N101 |
| — | SPIRIT RLTY CAP INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 84860F109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | SH BEN INT | 91359E105 |
| — | RAMCO-GERSHENSON PPTYS TR | 218 | $3,000 | 0.0% | $13.76 | $18.35 | — | COM SH BEN INT | 751452202 |
| — | CAPLEASE INC | 303 | $3,000 | 0.0% | $9.90 | $6.60 | — | COM | 140288101 |
| — | EXCEL TR INC | 204 | $3,000 | 0.0% | $14.71 | $14.71 | — | COM | 30068C109 |
| — | PARKWAY PPTYS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 70159Q104 |
| — | CAMPUS CREST CMNTYS INC | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 13466Y105 |
| GTY | GETTY RLTY CORP NEW | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 008492100 |
| — | ROUSE PPTYS INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 779287101 |
| — | KITE RLTY GROUP TR | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | COM | 49803T102 |
| ALVRQ | ALVARION LTD | 1,400 | $2,000 | 0.0% | $1.43 * | $2.55 | 0.0% | SHS NEW | M0861T118 |
| — | URSTADT BIDDLE PPTYS INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 917286205 |
| — | CEDAR REALTY TRUST INC | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM NEW | 150602209 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -36.7% | COM | 737446104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | +26.4% | COM NEW | 64107N206 |
| — | WINTHROP RLTY TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SH BEN INT NEW | 976391300 |