Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $2.894B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 21,149,021 | $374M | 12.9% | $17.70 | $11.85 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 2,155,359 | $81.96M | 2.8% | $38.03 * | $42.02 | +12.5% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 511,270 | $43.99M | 1.5% | $86.04 * | $80.45 | -32.7% | COM | 30231G102 |
| AAPL | APPLE INC | 90,939 | $43.35M | 1.5% | $476.75 * | $340.71 | -95.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 381,347 | $33.06M | 1.1% | $86.69 * | $65.83 | -3.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 880,078 | $29.19M | 1.0% | $33.17 * | $26.69 | +1.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 229,968 | $27.94M | 1.0% | $121.50 * | $107.39 | -31.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 422,994 | $26.58M | 0.9% | $62.84 * | $36.33 | +14.3% | COM | 375558103 |
| PFE | PFIZER INC | 916,037 | $26.3M | 0.9% | $28.71 * | $22.15 | -26.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 1,066,646 | $25.48M | 0.9% | $23.89 | $20.37 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 479,231 | $24.77M | 0.9% | $51.69 * | $36.64 | +5.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 684,862 | $22.81M | 0.8% | $33.31 * | $26.55 | +1.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 296,614 | $22.42M | 0.8% | $75.59 * | $65.80 | -14.5% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 361,568 | $22.34M | 0.8% | $61.78 | $59.83 | — | COM | 30219G108 |
| — | GOOGLE INC | 25,468 | $22.31M | 0.8% | $875.92 | $648.95 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 586,785 | $22.23M | 0.8% | $37.88 * | $43.02 | -37.8% | COM | 191216100 |
| — | ACTAVIS INC | 138,368 | $19.93M | 0.7% | $144.00 | $97.23 | — | COM | 00507K103 |
| SLB | SCHLUMBERGER LTD | 222,854 | $19.69M | 0.7% | $88.36 * | $66.65 | -11.5% | COM | 806857108 |
| INTC | INTEL CORP | 857,449 | $19.65M | 0.7% | $22.92 * | $22.50 | -24.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 388,995 | $19.58M | 0.7% | $50.33 * | $42.36 | -3.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 409,226 | $19.09M | 0.7% | $46.66 * | $35.01 | -25.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 428,567 | $17.71M | 0.6% | $41.32 * | $28.53 | +5.8% | COM | 949746101 |
| AMGN | AMGEN INC | 157,851 | $17.67M | 0.6% | $111.94 * | $66.75 | +15.3% | COM | 031162100 |
| — | CELGENE CORP | 114,766 | $17.67M | 0.6% | $153.93 | $70.43 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,072 | $17.61M | 0.6% | $185.18 * | $178.80 | -37.6% | COM | 459200101 |
| — | WEATHERFORD INTERNATIONAL LT | 1,401,063 | $17.53M | 0.6% | $12.51 | $14.03 | — | REG SHS | H27013103 |
| MRK | MERCK & CO INC NEW | 365,442 | $17.4M | 0.6% | $47.61 * | $38.02 | -18.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 715,126 | $16.75M | 0.6% | $23.42 * | $17.79 | -4.8% | COM | 17275R102 |
| C | CITIGROUP INC | 341,920 | $16.59M | 0.6% | $48.51 * | $30.70 | +22.5% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 521,372 | $16.38M | 0.6% | $31.42 * | $23.97 | -1.1% | CL A | 609207105 |
| T | AT&T INC | 478,265 | $16.18M | 0.6% | $33.82 * | $25.07 | -56.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,562 | $15.73M | 0.5% | $113.51 | $99.68 | +15.7% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 371,008 | $15.4M | 0.5% | $41.50 | $36.32 | — | COM | 478366107 |
| BIIB | BIOGEN IDEC INC | 61,718 | $14.86M | 0.5% | $240.76 * | $134.61 | +66.3% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 120,695 | $14.02M | 0.5% | $116.16 | $83.14 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 164,928 | $13.75M | 0.5% | $83.37 * | $88.27 | -30.2% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 466,323 | $13.7M | 0.5% | $29.37 * | $26.97 | -19.1% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 149,371 | $12.93M | 0.4% | $86.59 * | $71.18 | -33.4% | COM | 718172109 |
| BAC | BANK OF AMERICA CORPORATION | 920,544 | $12.7M | 0.4% | $13.80 * | $9.48 | +18.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 79,804 | $12.63M | 0.4% | $158.21 * | $108.58 | +17.1% | COM | 38141G104 |
| RDY | DR REDDYS LABS LTD | 333,263 | $12.59M | 0.4% | $37.79 | $32.69 | — | ADR | 256135203 |
| — | SALIX PHARMACEUTICALS INC | 186,520 | $12.47M | 0.4% | $66.88 | $49.55 | — | COM | 795435106 |
| — | MYLAN INC | 318,984 | $12.18M | 0.4% | $38.17 | $25.03 | — | COM | 628530107 |
| UNH | UNITEDHEALTH GROUP INC | 168,839 | $12.09M | 0.4% | $71.61 * | $52.82 | +11.0% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 160,794 | $11.89M | 0.4% | $73.96 * | $62.83 | -32.4% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 226,758 | $11.82M | 0.4% | $52.15 * | $32.85 | +11.1% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 157,301 | $11.63M | 0.4% | $73.96 * | $48.54 | -59.3% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 203,221 | $11.53M | 0.4% | $56.75 * | $41.66 | +2.7% | COM | 126650100 |
| BNS | BANK N S HALIFAX | 241,387 | $11.36M | 0.4% | $47.05 * | $47.23 | -35.4% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 36,246 | $11.34M | 0.4% | $312.86 * | $77.48 | +237.6% | COM | 75886F107 |
| HD | HOME DEPOT INC | 146,467 | $11.11M | 0.4% | $75.85 * | $47.47 | +21.9% | COM | 437076102 |
| EEM | ISHARES | 272,300 | $11.1M | 0.4% | $40.77 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 115,175 | $11.08M | 0.4% | $96.21 * | $84.09 | -16.1% | COM | 580135101 |
| — | MONSANTO CO NEW | 105,342 | $10.99M | 0.4% | $104.37 | $78.25 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 206,516 | $10.87M | 0.4% | $52.63 * | $55.49 | +11.9% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 184,526 | $10.81M | 0.4% | $58.56 | $50.86 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 221,691 | $10.78M | 0.4% | $48.63 * | $31.98 | +12.7% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 133,983 | $10.65M | 0.4% | $79.50 * | $66.50 | -14.7% | COM | 713448108 |
| MCK | MCKESSON CORP | 81,226 | $10.42M | 0.4% | $128.31 * | $84.33 | +33.1% | COM | 58155Q103 |
| MET | METLIFE INC | 220,437 | $10.35M | 0.4% | $46.95 * | $24.77 | +16.2% | COM | 59156R108 |
| — | MEDTRONIC INC | 190,977 | $10.17M | 0.4% | $53.25 | $41.90 | — | COM | 585055106 |
| — | PERRIGO CO | 81,937 | $10.11M | 0.3% | $123.38 | $108.17 | — | COM | 714290103 |
| DB | DEUTSCHE BANK AG | 261,628 | $9.844M | 0.3% | $37.63 * | $33.70 | -6.2% | NAMEN AKT | D18190898 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,743 | $9.614M | 0.3% | $46.28 * | $34.39 | -15.1% | COM | 110122108 |
| GM | GENERAL MTRS CO | 267,045 | $9.606M | 0.3% | $35.97 * | $26.67 | +0.3% | COM | 37045V100 |
| EOG | EOG RES INC | 56,559 | $9.574M | 0.3% | $169.27 * | $53.88 | +4.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 136,415 | $9.482M | 0.3% | $69.51 * | $60.00 | -25.9% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,398 | $9.391M | 0.3% | $93.54 * | $72.14 | -17.9% | COM | 674599105 |
| — | ANADARKO PETE CORP | 99,690 | $9.27M | 0.3% | $92.99 | $74.62 | — | COM | 032511107 |
| — | CUBIST PHARMACEUTICALS INC | 144,260 | $9.168M | 0.3% | $63.55 | $46.26 | — | COM | 229678107 |
| LOGI | LOGITECH INTL S A | 1,234,216 | $9.055M | 0.3% | $7.34 * | $6.79 | -13.7% | SHS | H50430232 |
| CMCSA | COMCAST CORP NEW | 195,875 | $8.844M | 0.3% | $45.15 * | $21.44 | -22.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 131,024 | $8.75M | 0.3% | $66.78 * | $52.30 | -21.9% | COM NEW | 26441C204 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 150,364 | $8.556M | 0.3% | $56.90 | $82.14 | -30.3% | COM | 23918K108 |
| HAE | HAEMONETICS CORP | 210,360 | $8.389M | 0.3% | $39.88 * | $41.05 | +2.2% | COM | 405024100 |
| HAL | HALLIBURTON CO | 173,617 | $8.36M | 0.3% | $48.15 * | $33.03 | +13.0% | COM | 406216101 |
| — | E M C CORP MASS | 326,736 | $8.351M | 0.3% | $25.56 | $22.78 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 120,429 | $8.278M | 0.3% | $68.74 * | $45.46 | +18.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 184,131 | $8.236M | 0.3% | $44.73 * | $22.72 | +19.5% | COM | 00287Y109 |
| — | TIME WARNER CABLE INC | 72,709 | $8.114M | 0.3% | $111.60 | $98.15 | — | COM | 88732J207 |
| V | VISA INC | 41,998 | $8.026M | 0.3% | $191.10 * | $83.92 | -49.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,629 | $7.933M | 0.3% | $75.82 * | $39.91 | +99.4% | COM | 92532F100 |
| USB | US BANCORP DEL | 213,545 | $7.811M | 0.3% | $36.58 * | $24.27 | +0.3% | COM NEW | 902973304 |
| — | CATAMARAN CORP | 195,905 | $7.393M | 0.3% | $37.74 | $56.37 | — | COM | 148887102 |
| MMM | 3M CO | 60,986 | $7.282M | 0.3% | $119.40 * | $81.73 | -19.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 161,748 | $7.246M | 0.3% | $44.80 * | $28.31 | -5.1% | COM | 460146103 |
| INFY | INFOSYS LTD | 148,733 | $7.156M | 0.2% | $48.11 | $49.15 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 236,814 | $7.149M | 0.2% | $30.19 * | $21.47 | +6.1% | COM | 064058100 |
| AMZN | AMAZON COM INC | 22,856 | $7.146M | 0.2% | $312.65 * | $114.84 | -87.0% | COM | 023135106 |
| — | TIME WARNER INC | 107,951 | $7.104M | 0.2% | $65.81 | $46.96 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 103,961 | $7.003M | 0.2% | $67.36 * | $57.46 | -19.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 64,248 | $6.927M | 0.2% | $107.82 | $76.52 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 89,545 | $6.892M | 0.2% | $76.97 * | $38.99 | -27.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 105,363 | $6.795M | 0.2% | $64.49 * | $41.14 | +38.4% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 398,057 | $6.715M | 0.2% | $16.87 * | $9.47 | -4.8% | COM PAR $0.01 | 345370860 |
| — | TIFFANY & CO NEW | 86,010 | $6.59M | 0.2% | $76.62 | $57.26 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC | 72,079 | $6.565M | 0.2% | $91.08 * | $52.50 | +29.7% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 78,639 | $6.545M | 0.2% | $83.23 * | $76.02 | -47.9% | COM | 136375102 |
| — | DOW CHEM CO | 166,318 | $6.387M | 0.2% | $38.40 | $33.70 | — | COM | 260543103 |
| — | QIAGEN NV | 359,440 | $6.355M | 0.2% | $17.68 | $17.48 | — | REG SHS | N72482107 |
| — | AETNA INC NEW | 97,868 | $6.265M | 0.2% | $64.01 | $45.88 | — | COM | 00817Y108 |
| — | HESS CORP | 80,265 | $6.208M | 0.2% | $77.34 | $71.23 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 103,935 | $6.003M | 0.2% | $57.76 * | $42.18 | -9.7% | COM | 25179M103 |
| ABT | ABBOTT LABS | 180,160 | $5.98M | 0.2% | $33.19 * | $52.58 | -47.3% | COM | 002824100 |
| BAX | BAXTER INTL INC | 89,113 | $5.854M | 0.2% | $65.69 * | $45.50 | -31.8% | COM | 071813109 |
| — | BARRICK GOLD CORP | 373,835 | $5.728M | 0.2% | $15.32 | $35.25 | — | COM | 067901108 |
| HDB | HDFC BANK LTD | 183,300 | $5.642M | 0.2% | $30.78 | $32.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | MEAD JOHNSON NUTRITION CO | 75,617 | $5.615M | 0.2% | $74.26 | $76.33 | — | COM | 582839106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 169,520 | $5.608M | 0.2% | $33.08 * | $31.16 | -17.6% | COM | 35671D857 |
| YUM | YUM BRANDS INC | 77,334 | $5.521M | 0.2% | $71.39 * | $43.01 | -4.6% | COM | 988498101 |
| BWA | BORGWARNER INC | 54,432 | $5.519M | 0.2% | $101.39 * | $68.06 | -48.2% | COM | 099724106 |
| IBN | ICICI BK LTD | 180,300 | $5.496M | 0.2% | $30.48 | $38.11 | — | ADR | 45104G104 |
| — | BB&T CORP | 162,284 | $5.477M | 0.2% | $33.75 | $32.28 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 124,745 | $5.433M | 0.2% | $43.55 * | $32.56 | +3.6% | COM | 571748102 |
| BA | BOEING CO | 45,916 | $5.395M | 0.2% | $117.50 * | $70.59 | +29.7% | COM | 097023105 |
| — | APACHE CORP | 63,248 | $5.385M | 0.2% | $85.14 | $89.86 | — | COM | 037411105 |
| MO | ALTRIA GROUP INC | 154,400 | $5.304M | 0.2% | $34.35 * | $28.30 | -42.9% | COM | 02209S103 |
| — | MARATHON OIL CORP | 151,504 | $5.284M | 0.2% | $34.88 | $29.62 | — | COM | 565849106 |
| KR | KROGER CO | 130,055 | $5.246M | 0.2% | $40.34 * | $22.02 | -30.8% | COM | 501044101 |
| — | GOLDCORP INC NEW | 243,862 | $5.212M | 0.2% | $21.37 | $43.33 | — | COM | 380956409 |
| — | HMS HLDGS CORP | 237,890 | $5.117M | 0.2% | $21.51 | $28.63 | — | COM | 40425J101 |
| META | FACEBOOK INC | 100,167 | $5.032M | 0.2% | $50.24 * | $26.09 | +41.7% | CL A | 30303M102 |
| — | ALLERGAN INC | 55,530 | $5.023M | 0.2% | $90.46 | $85.55 | — | COM | 018490102 |
| PNC | PNC FINL SVCS GROUP INC | 69,179 | $5.012M | 0.2% | $72.45 * | $57.24 | -10.3% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 238,446 | $5.003M | 0.2% | $20.98 | $24.03 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,348 | $4.949M | 0.2% | $36.84 * | $27.28 | -6.1% | COM | 039483102 |
| TGT | TARGET CORP | 76,841 | $4.916M | 0.2% | $63.98 * | $51.29 | -8.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 281,393 | $4.916M | 0.2% | $17.47 * | $11.05 | +28.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 31,018 | $4.818M | 0.2% | $155.33 * | $97.71 | -38.5% | COM | 907818108 |
| NUE | NUCOR CORP | 96,331 | $4.722M | 0.2% | $49.02 * | $35.46 | -2.6% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 55,672 | $4.719M | 0.2% | $84.76 * | $66.86 | -6.1% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 22,177 | $4.676M | 0.2% | $210.85 * | $69.20 | -60.3% | COM | 125269100 |
| CNQ | CANADIAN NAT RES LTD | 179,038 | $4.622M | 0.2% | $25.82 * | $34.28 | -73.1% | COM | 136385101 |
| MA | MASTERCARD INC | 6,775 | $4.558M | 0.2% | $672.77 * | $325.32 | -82.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 59,910 | $4.524M | 0.2% | $75.51 * | $52.77 | +19.9% | COM | 025816109 |
| — | TORCHMARK CORP | 62,472 | $4.52M | 0.2% | $72.35 | $53.50 | — | COM | 891027104 |
| — | COVIDIEN PLC | 74,180 | $4.52M | 0.2% | $60.93 | $59.14 | — | SHS | G2554F113 |
| NOC | NORTHROP GRUMMAN CORP | 46,332 | $4.414M | 0.2% | $95.27 * | $65.65 | +14.0% | COM | 666807102 |
| XYL | XYLEM INC | 157,869 | $4.409M | 0.2% | $27.93 * | $24.40 | -6.9% | COM | 98419M100 |
| — | CIGNA CORPORATION | 56,601 | $4.35M | 0.2% | $76.85 | $57.04 | — | COM | 125509109 |
| — | WELLPOINT INC | 51,889 | $4.338M | 0.1% | $83.60 | $66.25 | — | COM | 94973V107 |
| — | COMCAST CORP NEW | 99,250 | $4.304M | 0.1% | $43.37 | $38.05 | — | CL A SPL | 20030N200 |
| ETN | EATON CORP PLC | 62,101 | $4.275M | 0.1% | $68.84 * | $51.06 | -2.2% | SHS | G29183103 |
| MUR | MURPHY OIL CORP | 70,639 | $4.261M | 0.1% | $60.32 * | $40.80 | -7.5% | COM | 626717102 |
| FITB | FIFTH THIRD BANCORP | 236,201 | $4.261M | 0.1% | $18.04 * | $11.85 | +5.3% | COM | 316773100 |
| — | HOSPIRA INC | 107,744 | $4.226M | 0.1% | $39.22 | $38.18 | — | COM | 441060100 |
| LVS | LAS VEGAS SANDS CORP | 62,555 | $4.155M | 0.1% | $66.42 * | $43.30 | -6.1% | COM | 517834107 |
| MGA | MAGNA INTL INC | 60,922 | $4.127M | 0.1% | $67.74 * | $27.21 | +3.1% | COM | 559222401 |
| — | DELL INC | 298,421 | $4.109M | 0.1% | $13.77 | $13.97 | — | COM | 24702R101 |
| EBAY | EBAY INC | 73,237 | $4.086M | 0.1% | $55.79 * | $32.05 | -37.7% | COM | 278642103 |
| LOW | LOWES COS INC | 85,327 | $4.062M | 0.1% | $47.61 * | $31.14 | +16.9% | COM | 548661107 |
| — | OMNICARE INC | 72,536 | $4.026M | 0.1% | $55.50 | $51.24 | — | COM | 681904108 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,987 | $4.016M | 0.1% | $21.14 * | $15.21 | +23.5% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,237 | $3.989M | 0.1% | $72.22 * | $44.34 | +49.9% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 49,231 | $3.98M | 0.1% | $80.84 * | $37.38 | +104.6% | COM | 452327109 |
| MS | MORGAN STANLEY | 147,692 | $3.98M | 0.1% | $26.95 * | $17.39 | +12.9% | COM NEW | 617446448 |
| — | CERNER CORP | 75,251 | $3.954M | 0.1% | $52.54 | $68.25 | — | COM | 156782104 |
| — | AKORN INC | 200,000 | $3.936M | 0.1% | $19.68 | $12.03 | — | COM | 009728106 |
| — | POTASH CORP SASK INC | 153,013 | $3.93M | 0.1% | $25.68 | $40.30 | — | COM | 73755L107 |
| MFC | MANULIFE FINL CORP | 288,569 | $3.921M | 0.1% | $13.59 * | $13.78 | +23.9% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,327 | $3.905M | 0.1% | $73.23 * | $37.38 | -1.1% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,380 | $3.864M | 0.1% | $72.39 * | $53.01 | -8.8% | COM | 053015103 |
| — | RED HAT INC | 83,551 | $3.855M | 0.1% | $46.14 | $48.40 | — | COM | 756577102 |
| EC | ECOPETROL S A | 83,700 | $3.85M | 0.1% | $46.00 | $49.47 | — | SPONSORED ADS | 279158109 |
| NSC | NORFOLK SOUTHERN CORP | 49,334 | $3.816M | 0.1% | $77.35 * | $63.40 | -10.1% | COM | 655844108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,721,000 | $3.805M | 0.1% | $1.02 | $1.03 | — | NOTE 5.000% 5/ | 03938LAK0 |
| DE | DEERE & CO | 46,680 | $3.799M | 0.1% | $81.38 * | $80.70 | -18.3% | COM | 244199105 |
| — | XL GROUP PLC | 122,855 | $3.786M | 0.1% | $30.82 | $26.83 | — | SHS | G98290102 |
| AEP | AMERICAN ELEC PWR INC | 87,214 | $3.781M | 0.1% | $43.35 * | $32.89 | -13.3% | COM | 025537101 |
| — | CHESAPEAKE ENERGY CORP | 143,486 | $3.713M | 0.1% | $25.88 | $24.23 | — | COM | 165167107 |
| WDC | WESTERN DIGITAL CORP | 58,415 | $3.704M | 0.1% | $63.41 * | $39.06 | +3.4% | COM | 958102105 |
| — | SANDISK CORP | 61,882 | $3.683M | 0.1% | $59.52 | $57.54 | — | COM | 80004C101 |
| TSN | TYSON FOODS INC | 129,074 | $3.65M | 0.1% | $28.28 * | $20.20 | +10.2% | CL A | 902494103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 55,550 | $3.635M | 0.1% | $65.44 * | $74.90 | -72.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 66,201 | $3.63M | 0.1% | $54.83 * | $47.86 | -20.7% | COM | 063671101 |
| — | KRAFT FOODS GROUP INC | 68,251 | $3.579M | 0.1% | $52.44 | $48.44 | — | COM | 50076Q106 |
| VLO | VALERO ENERGY CORP NEW | 104,664 | $3.574M | 0.1% | $34.15 * | $31.41 | -28.7% | COM | 91913Y100 |
| NEM | NEWMONT MINING CORP | 126,578 | $3.557M | 0.1% | $28.10 * | $49.09 | -54.0% | COM | 651639106 |
| — | COMPUTER SCIENCES CORP | 68,222 | $3.53M | 0.1% | $51.74 | $42.71 | — | COM | 205363104 |
| BCE | BCE INC | 100,559 | $3.53M | 0.1% | $35.10 * | $37.88 | -45.4% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 38,446 | $3.513M | 0.1% | $91.37 * | $68.68 | -16.8% | CL B | 911312106 |
| BBD | BANCO BRADESCO S A | 252,041 | $3.498M | 0.1% | $13.88 | $16.83 | — | SP ADR PFD NEW | 059460303 |
| — | VALEANT PHARMACEUTICALS INTL | 40,784 | $3.493M | 0.1% | $85.65 | $62.04 | — | COM | 91911K102 |
| — | TRANSCANADA CORP | 96,358 | $3.477M | 0.1% | $36.08 | $41.31 | — | COM | 89353D107 |
| NKE | NIKE INC | 47,389 | $3.442M | 0.1% | $72.63 * | $70.44 | -60.3% | CL B | 654106103 |
| FDX | FEDEX CORP | 30,092 | $3.434M | 0.1% | $114.12 * | $87.10 | +4.8% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 125,667 | $3.434M | 0.1% | $27.33 * | $20.12 | +2.6% | COM NEW | 629377508 |
| — | WALGREEN CO | 63,676 | $3.426M | 0.1% | $53.80 | $33.67 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 23,213 | $3.399M | 0.1% | $146.43 * | $114.04 | +16.0% | COM | 963320106 |
| HOLX | HOLOGIC INC | 164,422 | $3.396M | 0.1% | $20.65 * | $20.19 | +5.4% | COM | 436440101 |
| WIT | WIPRO LTD | 328,955 | $3.375M | 0.1% | $10.26 | $9.08 | — | SPON ADR 1 SH | 97651M109 |
| RL | RALPH LAUREN CORP | 20,432 | $3.366M | 0.1% | $164.74 * | $142.96 | -3.8% | CL A | 751212101 |
| — | BUNGE LIMITED | 44,323 | $3.365M | 0.1% | $75.92 | $73.15 | — | COM | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 76,581 | $3.35M | 0.1% | $43.74 | $37.01 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 64,356 | $3.33M | 0.1% | $51.74 | $51.24 | +2.0% | COM | 500255104 |
| ADSK | AUTODESK INC | 80,715 | $3.323M | 0.1% | $41.17 * | $37.49 | -1.5% | COM | 052769106 |
| TDC | TERADATA CORP DEL | 59,895 | $3.321M | 0.1% | $55.45 * | $57.71 | +1.8% | COM | 88076W103 |
| — | ST JUDE MED INC | 61,528 | $3.3M | 0.1% | $53.63 | $35.05 | — | COM | 790849103 |
| ALL | ALLSTATE CORP | 64,633 | $3.267M | 0.1% | $50.55 * | $33.88 | +13.8% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,821 | $3.26M | 0.1% | $69.63 * | $71.60 | -83.7% | COM | 28176E108 |
| — | IMMUNOGEN INC | 190,000 | $3.234M | 0.1% | $17.02 | $16.52 | — | COM | 45253H101 |
| LULU | LULULEMON ATHLETICA INC | 44,007 | $3.216M | 0.1% | $73.08 * | $69.91 | -0.3% | COM | 550021109 |
| — | BANCOLOMBIA S A | 55,411 | $3.188M | 0.1% | $57.53 | $59.69 | — | SPON ADR PREF | 05968L102 |
| HON | HONEYWELL INTL INC | 38,354 | $3.185M | 0.1% | $83.04 * | $54.49 | +5.5% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 94,928 | $3.18M | 0.1% | $33.50 | $33.50 | — | CL A | 90130A101 |
| — | CENTURYLINK INC | 100,586 | $3.156M | 0.1% | $31.38 | $36.45 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 213,727 | $3.112M | 0.1% | $14.56 * | $10.63 | +11.9% | COM | 844741108 |
| — | XEROX CORP | 301,870 | $3.106M | 0.1% | $10.29 | $9.22 | — | COM | 984121103 |
| CL | COLGATE PALMOLIVE CO | 52,024 | $3.085M | 0.1% | $59.30 * | $64.12 | -30.5% | COM | 194162103 |
| ZBH | ZIMMER HLDGS INC | 37,199 | $3.056M | 0.1% | $82.15 * | $63.89 | +11.2% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 42,186 | $3.034M | 0.1% | $71.92 * | $50.05 | -5.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,888 | $3.031M | 0.1% | $92.16 * | $57.13 | +52.0% | COM | 883556102 |
| BAP | CREDICORP LTD | 23,400 | $3.006M | 0.1% | $128.46 * | $138.53 | -35.5% | COM | G2519Y108 |
| ECL | ECOLAB INC | 30,284 | $2.991M | 0.1% | $98.77 * | $64.01 | +26.9% | COM | 278865100 |
| — | ROCK-TENN CO | 29,449 | $2.982M | 0.1% | $101.26 | $93.84 | — | CL A | 772739207 |
| AIZ | ASSURANT INC | 55,109 | $2.981M | 0.1% | $54.09 * | $42.02 | +1.1% | COM | 04621X108 |
| GAP | GAP INC DEL | 73,832 | $2.974M | 0.1% | $40.28 * | $24.57 | +16.3% | COM | 364760108 |
| CE | CELANESE CORP DEL | 56,182 | $2.966M | 0.1% | $52.79 * | $37.56 | +3.4% | COM SER A | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,166 | $2.951M | 0.1% | $56.57 | $48.11 | +16.8% | ORD | M22465104 |
| — | TYCO INTERNATIONAL LTD | 84,312 | $2.949M | 0.1% | $34.98 | $41.87 | — | SHS | H89128104 |
| — | CAREFUSION CORP | 79,875 | $2.947M | 0.1% | $36.90 | $34.74 | — | COM | 14170T101 |
| EL | LAUDER ESTEE COS INC | 42,004 | $2.936M | 0.1% | $69.90 * | $61.17 | -5.3% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 37,252 | $2.905M | 0.1% | $77.98 * | $49.76 | -5.4% | COM | 744320102 |
| FOSL | FOSSIL GROUP INC | 24,913 | $2.896M | 0.1% | $116.24 | $104.14 | +9.8% | COM | 34988V106 |
| NDAQ | NASDAQ OMX GROUP INC | 90,024 | $2.889M | 0.1% | $32.09 * | $16.46 | -46.8% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 85,806 | $2.862M | 0.1% | $33.35 * | $26.74 | +0.0% | COM | 760759100 |
| — | YAHOO INC | 86,289 | $2.861M | 0.1% | $33.16 | $18.64 | — | COM | 984332106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,224 | $2.85M | 0.1% | $148.25 * | $117.00 | -30.8% | COM | 828806109 |
| — | CREE INC | 47,319 | $2.848M | 0.1% | $60.19 | $45.83 | — | COM | 225447101 |
| — | ISIS PHARMACEUTICALS INC | 75,000 | $2.816M | 0.1% | $37.55 | $26.47 | — | COM | 464330109 |
| — | THERAVANCE INC | 68,000 | $2.781M | 0.1% | $40.90 | $30.89 | — | COM | 88338T104 |
| ACN | ACCENTURE PLC IRELAND | 37,561 | $2.766M | 0.1% | $73.64 * | $57.84 | +2.9% | SHS CLASS A | G1151C101 |
| FLR | FLUOR CORP NEW | 38,659 | $2.743M | 0.1% | $70.95 * | $55.60 | +3.0% | COM | 343412102 |
| DHR | DANAHER CORP DEL | 39,557 | $2.742M | 0.1% | $69.32 * | $46.14 | -40.6% | COM | 235851102 |
| FFIV | F5 NETWORKS INC | 31,594 | $2.71M | 0.1% | $85.78 | $84.97 | +0.0% | COM | 315616102 |
| SYK | STRYKER CORP | 40,023 | $2.705M | 0.1% | $67.59 * | $50.95 | +16.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 47,575 | $2.683M | 0.1% | $56.40 * | $42.88 | -47.5% | COM | 872540109 |
| — | ARIAD PHARMACEUTICALS INC | 145,000 | $2.668M | 0.1% | $18.40 | $15.73 | — | COM | 04033A100 |
| PSX | PHILLIPS 66 | 45,720 | $2.644M | 0.1% | $57.83 * | $36.89 | +1.7% | COM | 718546104 |
| — | CHARTER COMMUNICATIONS INC D | 19,572 | $2.638M | 0.1% | $134.78 | $127.31 | — | CL A NEW | 16117M305 |
| MGM | MGM RESORTS INTERNATIONAL | 128,396 | $2.624M | 0.1% | $20.44 * | $12.47 | +31.9% | COM | 552953101 |
| TECK | TECK RESOURCES LTD | 118,840 | $2.623M | 0.1% | $22.07 * | $34.81 | -27.8% | CL B | 878742204 |
| — | PRICELINE COM INC | 2,594 | $2.622M | 0.1% | $1010.79 | $584.18 | — | COM NEW | 741503403 |
| — | DIRECTV | 43,511 | $2.6M | 0.1% | $59.76 | $53.23 | — | COM | 25490A309 |
| TAP | MOLSON COORS BREWING CO | 51,708 | $2.592M | 0.1% | $50.13 * | $36.11 | +3.2% | CL B | 60871R209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 55,470 | $2.587M | 0.1% | $46.64 * | $32.74 | +24.0% | COM | 33616C100 |
| — | NYSE EURONEXT | 61,399 | $2.578M | 0.1% | $41.99 | $39.59 | — | COM | 629491101 |
| COST | COSTCO WHSL CORP NEW | 22,319 | $2.569M | 0.1% | $115.10 * | $87.24 | +5.0% | COM | 22160K105 |
| — | CONTINENTAL RESOURCES INC | 23,825 | $2.555M | 0.1% | $107.24 | $87.33 | — | COM | 212015101 |
| — | MONSTER BEVERAGE CORP | 48,793 | $2.549M | 0.1% | $52.24 | $53.80 | — | COM | 611740101 |
| PODD | INSULET CORP | 70,000 | $2.537M | 0.1% | $36.24 * | $22.24 | +50.9% | COM | 45784P101 |
| AFL | AFLAC INC | 40,913 | $2.536M | 0.1% | $61.99 * | $35.44 | -36.6% | COM | 001055102 |
| — | TATA MTRS LTD | 95,200 | $2.534M | 0.1% | $26.62 | $20.91 | — | SPONSORED ADR | 876568502 |
| INTU | INTUIT | 38,196 | $2.533M | 0.1% | $66.32 * | $56.69 | +2.5% | COM | 461202103 |
| GME | GAMESTOP CORP NEW | 50,916 | $2.528M | 0.1% | $49.65 * | $9.69 | -12.0% | CL A | 36467W109 |
| — | BED BATH & BEYOND INC | 32,651 | $2.526M | 0.1% | $77.36 | $62.83 | — | COM | 075896100 |
| RMD | RESMED INC | 47,540 | $2.511M | 0.1% | $52.82 * | $30.28 | +35.6% | COM | 761152107 |
| EMR | EMERSON ELEC CO | 38,305 | $2.478M | 0.1% | $64.69 * | $48.01 | -8.7% | COM | 291011104 |
| — | WHOLE FOODS MKT INC | 42,340 | $2.477M | 0.1% | $58.50 | $56.75 | — | COM | 966837106 |
| CPT | CAMDEN PPTY TR | 40,250 | $2.473M | 0.1% | $61.44 * | $44.93 | -7.9% | SH BEN INT | 133131102 |
| — | SIGMA ALDRICH CORP | 28,859 | $2.462M | 0.1% | $85.31 | $76.70 | — | COM | 826552101 |
| MAT | MATTEL INC | 58,387 | $2.444M | 0.1% | $41.86 * | $39.04 | +9.6% | COM | 577081102 |
| — | CYBERONICS INC | 48,000 | $2.436M | 0.1% | $50.75 | $48.74 | — | COM | 23251P102 |
| STZ | CONSTELLATION BRANDS INC | 42,280 | $2.427M | 0.1% | $57.40 * | $42.21 | +10.4% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 206,655 | $2.426M | 0.1% | $11.74 * | $7.42 | +45.9% | COM | 101137107 |
| — | ENERGIZER HLDGS INC | 26,615 | $2.426M | 0.1% | $91.15 | $93.33 | — | COM | 29266R108 |
| FE | FIRSTENERGY CORP | 66,332 | $2.418M | 0.1% | $36.45 * | $29.05 | -23.4% | COM | 337932107 |
| XEL | XCEL ENERGY INC | 86,955 | $2.401M | 0.1% | $27.61 * | $23.97 | -20.3% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 69,458 | $2.383M | 0.1% | $34.31 * | $33.91 | -34.7% | COM | 29250N105 |
| — | NATIONAL OILWELL VARCO INC | 30,409 | $2.375M | 0.1% | $78.10 | $68.33 | — | COM | 637071101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $2.366M | 0.1% | $78.87 * | $54.81 | +33.3% | COM | 91307C102 |
| — | BLACKROCK INC | 8,729 | $2.362M | 0.1% | $270.59 | $221.77 | — | COM | 09247X101 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $2.35M | 0.1% | $23.50 * | $27.40 | +3.7% | COM | 62855J104 |
| ANF | ABERCROMBIE & FITCH CO | 65,300 | $2.31M | 0.1% | $35.38 * | $41.38 | -17.9% | CL A | 002896207 |
| LKQ | LKQ CORP | 72,286 | $2.303M | 0.1% | $31.86 * | $23.47 | +10.4% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 45,548 | $2.302M | 0.1% | $50.54 | $25.35 | — | COM | 254709108 |
| — | COACH INC | 42,157 | $2.299M | 0.1% | $54.53 | $57.67 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 24,225 | $2.282M | 0.1% | $94.20 * | $70.84 | -13.8% | COM | 494368103 |
| HUM | HUMANA INC | 24,194 | $2.258M | 0.1% | $93.33 * | $80.61 | +2.9% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 55,908 | $2.251M | 0.1% | $40.26 * | $27.14 | +2.1% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 73,037 | $2.245M | 0.1% | $30.74 | $32.14 | — | CL A LTD VT SH | 112585104 |
| ROK | ROCKWELL AUTOMATION INC | 20,991 | $2.245M | 0.1% | $106.95 * | $69.24 | +10.4% | COM | 773903109 |
| — | NOBLE ENERGY INC | 33,064 | $2.216M | 0.1% | $67.02 | $72.90 | — | COM | 655044105 |
| — | MOBILE TELESYSTEMS OJSC | 99,000 | $2.204M | 0.1% | $22.26 | $17.40 | — | SPONSORED ADR | 607409109 |
| — | CANADIAN PAC RY LTD | 21,700 | $2.199M | 0.1% | $101.34 | $72.23 | — | COM | 13645T100 |
| CSX | CSX CORP | 85,272 | $2.195M | 0.1% | $25.74 * | $18.31 | -62.5% | COM | 126408103 |
| — | CBS CORP NEW | 39,782 | $2.194M | 0.1% | $55.15 | $36.48 | — | CL B | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 17,149 | $2.187M | 0.1% | $127.53 * | $80.60 | +6.7% | COM | 539830109 |
| CX | CEMEX SAB DE CV | 194,480 | $2.174M | 0.1% | $11.18 | $12.06 | — | SPON ADR NEW | 151290889 |
| PWR | QUANTA SVCS INC | 78,876 | $2.17M | 0.1% | $27.51 * | $26.31 | +0.8% | COM | 74762E102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 249,281 | $2.154M | 0.1% | $8.64 | $8.97 | — | SP ADR N-V PFD | 204409601 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,600 | $2.147M | 0.1% | $15.49 | $24.00 | — | SPONSORED ADR | 71654V408 |
| KIM | KIMCO RLTY CORP | 103,381 | $2.086M | 0.1% | $20.18 * | $12.15 | -2.3% | COM | 49446R109 |
| — | CITRIX SYS INC | 29,402 | $2.076M | 0.1% | $70.61 | $69.29 | — | COM | 177376100 |
| LNC | LINCOLN NATL CORP IND | 48,271 | $2.027M | 0.1% | $41.99 * | $26.34 | +6.1% | COM | 534187109 |
| — | DELPHI AUTOMOTIVE PLC | 34,418 | $2.011M | 0.1% | $58.43 | $47.28 | — | SHS | G27823106 |
| NEE | NEXTERA ENERGY INC | 25,060 | $2.009M | 0.1% | $80.17 * | $54.78 | -72.9% | COM | 65339F101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,957 | $1.991M | 0.1% | $66.46 | $60.09 | — | COM | 85590A401 |
| FIS | FIDELITY NATL INFORMATION SV | 42,613 | $1.979M | 0.1% | $46.44 * | $27.93 | +31.2% | COM | 31620M106 |
| — | ALAMOS GOLD INC | 154,630 | $1.973M | 0.1% | $12.76 | $13.73 | — | COM | 011527108 |
| — | VARIAN MED SYS INC | 26,335 | $1.968M | 0.1% | $74.73 | $64.00 | — | COM | 92220P105 |
| — | VIROPHARMA INC | 50,000 | $1.965M | 0.1% | $39.30 | $39.30 | — | COM | 928241108 |
| ITRI | ITRON INC | 45,806 | $1.962M | 0.1% | $42.83 * | $40.72 | +0.5% | COM | 465741106 |
| — | BAKER HUGHES INC | 39,897 | $1.959M | 0.1% | $49.10 | $46.68 | — | COM | 057224107 |
| — | GRAN TIERRA ENERGY INC | 275,000 | $1.95M | 0.1% | $7.09 | $5.92 | — | COM | 38500T101 |
| D | DOMINION RES INC VA NEW | 30,810 | $1.925M | 0.1% | $62.48 * | $48.93 | -27.8% | COM | 25746U109 |
| CAG | CONAGRA FOODS INC | 63,360 | $1.922M | 0.1% | $30.33 * | $24.35 | -27.1% | COM | 205887102 |
| EG | EVEREST RE GROUP LTD | 13,207 | $1.92M | 0.1% | $145.38 * | $95.75 | +9.3% | COM | G3223R108 |
| STT | STATE STR CORP | 29,098 | $1.913M | 0.1% | $65.74 * | $44.13 | +11.6% | COM | 857477103 |
| — | VIACOM INC NEW | 22,684 | $1.896M | 0.1% | $83.58 | $52.26 | — | CL B | 92553P201 |
| — | SK TELECOM LTD | 83,000 | $1.884M | 0.1% | $22.70 | $19.40 | — | SPONSORED ADR | 78440P108 |
| VALE | VALE S A | 120,000 | $1.872M | 0.1% | $15.60 | $17.26 | — | ADR | 91912E105 |
| DTE | DTE ENERGY CO | 28,318 | $1.868M | 0.1% | $65.97 * | $54.71 | -30.4% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 10,236 | $1.865M | 0.1% | $182.20 * | $71.96 | -27.4% | COM | 824348106 |
| — | VIVUS INC | 200,000 | $1.864M | 0.1% | $9.32 | $11.68 | — | COM | 928551100 |
| L | LOEWS CORP | 39,872 | $1.864M | 0.1% | $46.75 * | $38.36 | +12.7% | COM | 540424108 |
| EWBC | EAST WEST BANCORP INC | 58,200 | $1.859M | 0.1% | $31.94 * | $21.50 | +6.5% | COM | 27579R104 |
| MTB | M & T BK CORP | 16,508 | $1.848M | 0.1% | $111.95 * | $91.98 | -10.4% | COM | 55261F104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,913 | $1.848M | 0.1% | $71.32 | $65.37 | — | COM | 87264S106 |
| — | SYMANTEC CORP | 74,450 | $1.843M | 0.1% | $24.75 | $17.20 | — | COM | 871503108 |
| — | FIRST NIAGARA FINL GP INC | 177,368 | $1.839M | 0.1% | $10.37 | $7.65 | — | COM | 33582V108 |
| SO | SOUTHERN CO | 44,617 | $1.837M | 0.1% | $41.17 * | $40.50 | -37.4% | COM | 842587107 |
| — | WRIGHT MED GROUP INC | 70,000 | $1.826M | 0.1% | $26.09 | $26.09 | — | COM | 98235T107 |
| — | PRAXAIR INC | 15,116 | $1.817M | 0.1% | $120.20 | $109.58 | — | COM | 74005P104 |
| — | PENTAIR LTD | 27,889 | $1.811M | 0.1% | $64.94 | $56.54 | — | SHS | H6169Q108 |
| — | CHUBB CORP | 20,148 | $1.798M | 0.1% | $89.24 | $77.68 | — | COM | 171232101 |
| — | PRECISION DRILLING CORP | 220,000 | $1.793M | 0.1% | $8.15 | $7.92 | — | COM 2010 | 74022D308 |
| DGX | QUEST DIAGNOSTICS INC | 28,766 | $1.778M | 0.1% | $61.81 * | $48.93 | -4.6% | COM | 74834L100 |
| — | SEATTLE GENETICS INC | 40,000 | $1.753M | 0.1% | $43.83 | $21.26 | — | COM | 812578102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,691 | $1.75M | 0.1% | $77.12 * | $31.95 | +18.0% | COM | 405217100 |
| — | PRECISION CASTPARTS CORP | 7,650 | $1.738M | 0.1% | $227.19 | $180.66 | — | COM | 740189105 |
| KEY | KEYCORP NEW | 152,273 | $1.736M | 0.1% | $11.40 * | $8.62 | -12.2% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,892 | $1.719M | 0.1% | $82.28 * | $58.00 | +4.7% | COM | 459506101 |
| INCY | INCYTE CORP | 45,000 | $1.717M | 0.1% | $38.16 * | $16.39 | +80.1% | COM | 45337C102 |
| — | ENERSIS S A | 106,700 | $1.714M | 0.1% | $16.06 | $17.12 | — | SPONSORED ADR | 29274F104 |
| M | MACYS INC | 39,599 | $1.713M | 0.1% | $43.26 * | $32.79 | +42.5% | COM | 55616P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,550 | $1.71M | 0.1% | $79.35 | $74.07 | — | SHS CL A | G5480U104 |
| — | SUNTRUST BKS INC | 52,535 | $1.703M | 0.1% | $32.42 | $28.13 | — | COM | 867914103 |
| — | ALCOA INC | 208,141 | $1.69M | 0.1% | $8.12 | $8.61 | — | COM | 013817101 |
| CVE | CENOVUS ENERGY INC | 68,511 | $1.679M | 0.1% | $24.51 * | $30.18 | -25.1% | COM | 15135U109 |
| — | PARTNERRE LTD | 18,304 | $1.676M | 0.1% | $91.56 | $78.82 | — | COM | G6852T105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39,900 | $1.675M | 0.1% | $41.98 | $46.93 | — | SPONSORED ADR | 29244T101 |
| ITW | ILLINOIS TOOL WKS INC | 21,931 | $1.673M | 0.1% | $76.28 * | $46.98 | +16.6% | COM | 452308109 |
| NGD | NEW GOLD INC CDA | 340,017 | $1.665M | 0.1% | $4.90 * | $10.15 | -32.9% | COM | 644535106 |
| GD | GENERAL DYNAMICS CORP | 18,992 | $1.662M | 0.1% | $87.51 * | $63.55 | +2.2% | COM | 369550108 |
| — | AIRGAS INC | 15,551 | $1.649M | 0.1% | $106.04 | $94.15 | — | COM | 009363102 |
| — | LATAM AIRLS GROUP S A | 108,800 | $1.641M | 0.1% | $15.08 | $20.99 | — | SPONSORED ADR | 51817R106 |
| — | ALTERA CORP | 43,818 | $1.628M | 0.1% | $37.15 | $34.80 | — | COM | 021441100 |
| SLF | SUN LIFE FINL INC | 61,932 | $1.625M | 0.1% | $26.24 * | $25.04 | +27.0% | COM | 866796105 |
| — | ACE LTD | 17,324 | $1.621M | 0.1% | $93.57 | $71.84 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 33,781 | $1.619M | 0.1% | $47.93 * | $39.08 | -15.8% | COM | 370334104 |
| GLW | CORNING INC | 110,958 | $1.619M | 0.1% | $14.59 * | $11.68 | -8.0% | COM | 219350105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,000 | $1.61M | 0.1% | $40.25 * | $32.00 | -44.5% | COM NEW | 457985208 |
| VTR | VENTAS INC | 25,781 | $1.586M | 0.1% | $61.52 * | $50.79 | -15.6% | COM | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $1.582M | 0.1% | $65.92 * | $27.53 | -64.8% | COM | 243537107 |
| ALKS | ALKERMES PLC | 47,000 | $1.58M | 0.1% | $33.62 * | $17.52 | +85.8% | SHS | G01767105 |
| URBN | URBAN OUTFITTERS INC | 42,751 | $1.572M | 0.1% | $36.77 * | $40.69 | +0.9% | COM | 917047102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,552 | $1.564M | 0.1% | $94.49 | $78.48 | — | COM | 502424104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $1.563M | 0.1% | $91.94 * | $45.51 | +77.3% | SHS USD | G50871105 |
| CME | CME GROUP INC | 21,087 | $1.558M | 0.1% | $73.88 * | $79.90 | -44.6% | COM | 12572Q105 |
| — | BARD C R INC | 13,446 | $1.549M | 0.1% | $115.20 | $110.01 | — | COM | 067383109 |
| — | ENDO HEALTH SOLUTIONS INC | 34,000 | $1.545M | 0.1% | $45.44 | $39.74 | — | COM | 29264F205 |
| — | COMPANHIA DE BEBIDAS DAS AME | 40,000 | $1.534M | 0.1% | $38.35 | $38.81 | — | SPON ADR PFD | 20441W203 |
| BSAC | BANCO SANTANDER CHILE NEW | 58,231 | $1.531M | 0.1% | $26.29 | $47.50 | — | SP ADR REP COM | 05965X109 |
| — | MARKET VECTORS ETF TR | 61,000 | $1.529M | 0.1% | $25.07 | $26.20 | — | GOLD MINER ETF | 57060U100 |
| WAT | WATERS CORP | 14,304 | $1.519M | 0.1% | $106.19 * | $76.10 | +34.8% | COM | 941848103 |
| IPGP | IPG PHOTONICS CORP | 26,732 | $1.505M | 0.1% | $56.30 * | $39.19 | +49.3% | COM | 44980X109 |
| MPC | MARATHON PETE CORP | 23,392 | $1.505M | 0.1% | $64.34 * | $39.11 | -37.6% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 21,691 | $1.496M | 0.1% | $68.97 * | $64.27 | +2.7% | COM | 423452101 |
| CLH | CLEAN HARBORS INC | 25,500 | $1.496M | 0.1% | $58.67 * | $55.75 | +0.1% | COM | 184496107 |
| AMT | AMERICAN TOWER CORP NEW | 19,991 | $1.482M | 0.1% | $74.13 * | $64.32 | -15.8% | COM | 03027X100 |
| SLM | SLM CORP | 59,094 | $1.471M | 0.1% | $24.89 * | $13.61 | -35.9% | COM | 78442P106 |
| — | AGRIUM INC | 21,185 | $1.463M | 0.1% | $69.06 | $73.45 | — | COM | 008916108 |
| — | SESA GOA LTD | 129,571 | $1.46M | 0.1% | $11.27 | $11.27 | — | SPONSORED ADR | 78413F103 |
| CMS | CMS ENERGY CORP | 55,479 | $1.46M | 0.1% | $26.32 * | $23.44 | -20.6% | COM | 125896100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,761 | $1.456M | 0.1% | $26.59 | $34.36 | — | SPONSORED ADR | 204429104 |
| — | QUESTCOR PHARMACEUTICALS INC | 25,000 | $1.45M | 0.1% | $58.00 | $58.00 | — | COM | 74835Y101 |
| — | FOSTER WHEELER AG | 55,000 | $1.449M | 0.1% | $26.35 | $23.18 | — | COM | H27178104 |
| CRM | SALESFORCE COM INC | 27,922 | $1.449M | 0.1% | $51.89 * | $57.41 | -21.9% | COM | 79466L302 |
| — | AMERICA MOVIL SAB DE CV | 73,000 | $1.446M | 0.0% | $19.81 | $20.87 | — | SPON ADR L SHS | 02364W105 |
| — | CAMERON INTERNATIONAL CORP | 24,674 | $1.44M | 0.0% | $58.36 | $51.11 | — | COM | 13342B105 |
| VNQ | VANGUARD INDEX FDS | 21,766 | $1.44M | 0.0% | $66.16 | $69.57 | — | REIT ETF | 922908553 |
| PCG | PG&E CORP | 35,053 | $1.434M | 0.0% | $40.91 * | $40.88 | -9.5% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 27,471 | $1.422M | 0.0% | $51.76 | $38.72 | — | REG SHS | H84989104 |
| AGCO | AGCO CORP | 22,882 | $1.383M | 0.0% | $60.44 * | $43.20 | +3.0% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 10,486 | $1.366M | 0.0% | $130.27 * | $67.63 | +80.3% | COM | 608190104 |
| — | DIREXION SHS ETF TR | 60,000 | $1.361M | 0.0% | $22.68 | $22.68 | — | DLY SC BEAR3XNEW | 25459Y488 |
| STN | STANTEC INC | 32,400 | $1.359M | 0.0% | $41.94 | $28.47 | — | COM | 85472N109 |
| DDD | 3-D SYS CORP DEL | 25,069 | $1.353M | 0.0% | $53.97 * | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | YAMANA GOLD INC | 157,339 | $1.344M | 0.0% | $8.54 | $16.26 | — | COM | 98462Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $1.344M | 0.0% | $64.00 * | $49.85 | 0.0% | COM | 02043Q107 |
| — | AON PLC | 17,928 | $1.335M | 0.0% | $74.46 | $54.87 | — | SHS CL A | G0408V102 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,688 | $1.326M | 0.0% | $74.97 | $83.24 | — | SHS | 49455U100 |
| PSA | PUBLIC STORAGE | 8,243 | $1.323M | 0.0% | $160.50 * | $122.37 | -19.5% | COM | 74460D109 |
| — | HILLSHIRE BRANDS CO | 43,000 | $1.322M | 0.0% | $30.74 | $31.55 | — | COM | 432589109 |
| WM | WASTE MGMT INC DEL | 32,066 | $1.322M | 0.0% | $41.23 * | $31.87 | +0.5% | COM | 94106L109 |
| — | LIBERTY INTERACTIVE CORP | 55,668 | $1.307M | 0.0% | $23.48 | $19.38 | — | INT COM SER A | 53071M104 |
| — | PIONEER NAT RES CO | 6,910 | $1.305M | 0.0% | $188.86 | $110.87 | — | COM | 723787107 |
| FLEX | FLEXTRONICS INTL LTD | 142,505 | $1.295M | 0.0% | $9.09 * | $6.47 | +1.8% | ORD | Y2573F102 |
| — | RANDGOLD RES LTD | 18,100 | $1.295M | 0.0% | $71.55 | $88.97 | — | ADR | 752344309 |
| — | HCP INC | 31,609 | $1.294M | 0.0% | $40.94 | $43.97 | — | COM | 40414L109 |
| AMAT | APPLIED MATLS INC | 73,618 | $1.291M | 0.0% | $17.54 * | $11.24 | +20.4% | COM | 038222105 |
| — | SEADRILL LIMITED | 35,084 | $1.29M | 0.0% | $36.77 | $35.58 | — | SHS | G7945E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,699 | $1.289M | 0.0% | $82.11 * | $55.32 | -40.5% | CL A | 192446102 |
| EXC | EXELON CORP | 43,479 | $1.289M | 0.0% | $29.65 * | $40.69 | -65.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 35,920 | $1.278M | 0.0% | $35.58 * | $28.07 | -28.1% | COM | 49456B101 |
| — | RAYTHEON CO | 16,540 | $1.275M | 0.0% | $77.09 | $54.11 | — | COM NEW | 755111507 |
| — | MCDERMOTT INTL INC | 170,000 | $1.263M | 0.0% | $7.43 | $8.70 | — | COM | 580037109 |
| STKL | SUNOPTA INC | 158,235 | $1.262M | 0.0% | $7.98 * | $6.71 | +31.9% | COM | 8676EP108 |
| CMI | CUMMINS INC | 9,464 | $1.257M | 0.0% | $132.82 * | $90.22 | -1.2% | COM | 231021106 |
| ADBE | ADOBE SYS INC | 24,108 | $1.252M | 0.0% | $51.93 * | $32.72 | +45.8% | COM | 00724F101 |
| PPG | PPG INDS INC | 7,484 | $1.25M | 0.0% | $167.02 * | $85.96 | -24.8% | COM | 693506107 |
| HCA | HCA HOLDINGS INC | 29,054 | $1.242M | 0.0% | $42.75 * | $25.35 | +43.3% | COM | 40412C101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,500 | $1.237M | 0.0% | $30.54 | $50.41 | — | SPON ADR SER B | 833635105 |
| PANW | PALO ALTO NETWORKS INC | 27,000 | $1.237M | 0.0% | $45.81 * | $8.52 | -7.4% | COM | 697435105 |
| WMB | WILLIAMS COS INC DEL | 33,767 | $1.228M | 0.0% | $36.37 * | $23.53 | -24.7% | COM | 969457100 |
| EIX | EDISON INTL | 26,181 | $1.206M | 0.0% | $46.06 * | $43.59 | -32.0% | COM | 281020107 |
| — | MCGRAW HILL FINL INC | 18,195 | $1.193M | 0.0% | $65.57 | $55.33 | — | COM | 580645109 |
| APD | AIR PRODS & CHEMS INC | 11,121 | $1.185M | 0.0% | $106.56 * | $75.72 | -7.4% | COM | 009158106 |
| — | CONSOL ENERGY INC | 34,944 | $1.176M | 0.0% | $33.65 | $36.31 | — | COM | 20854P109 |
| WY | WEYERHAEUSER CO | 41,023 | $1.174M | 0.0% | $28.62 * | $19.80 | -11.0% | COM | 962166104 |
| RCI | ROGERS COMMUNICATIONS INC | 32,794 | $1.158M | 0.0% | $35.31 * | $40.72 | -0.1% | CL B | 775109200 |
| — | SPECTRA ENERGY CORP | 33,753 | $1.155M | 0.0% | $34.22 | $30.79 | — | COM | 847560109 |
| ISRG | INTUITIVE SURGICAL INC | 3,058 | $1.15M | 0.0% | $376.06 * | $477.70 | -90.8% | COM NEW | 46120E602 |
| — | LINKEDIN CORP | 4,670 | $1.149M | 0.0% | $246.04 | $141.97 | — | COM CL A | 53578A108 |
| — | CROWN CASTLE INTL CORP | 15,716 | $1.148M | 0.0% | $73.05 | $56.85 | — | COM | 228227104 |
| KGC | KINROSS GOLD CORP | 277,201 | $1.147M | 0.0% | $4.14 * | $9.71 | -45.5% | COM NO PAR | 496902404 |
| — | ABIOMED INC | 60,000 | $1.144M | 0.0% | $19.07 | $19.19 | — | COM | 003654100 |
| BEN | FRANKLIN RES INC | 22,623 | $1.144M | 0.0% | $50.57 * | $86.77 | -66.9% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 52,459 | $1.141M | 0.0% | $21.75 * | $36.04 | -36.0% | COM | 008474108 |
| — | SOTHEBYS | 23,000 | $1.13M | 0.0% | $49.13 | $40.33 | — | COM | 835898107 |
| NFLX | NETFLIX INC | 3,647 | $1.128M | 0.0% | $309.30 * | $45.84 | -91.6% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 41,339 | $1.126M | 0.0% | $27.24 * | $26.98 | -33.8% | COM | 84265V105 |
| — | TALISMAN ENERGY INC | 118,384 | $1.116M | 0.0% | $9.43 | $12.29 | — | COM | 87425E103 |
| EMN | EASTMAN CHEM CO | 14,115 | $1.1M | 0.0% | $77.93 * | $54.62 | -2.9% | COM | 277432100 |
| — | HEARTWARE INTL INC | 15,000 | $1.098M | 0.0% | $73.20 | $78.28 | — | COM | 422368100 |
| — | NORTHEAST UTILS | 26,505 | $1.093M | 0.0% | $41.24 | $38.99 | — | COM | 664397106 |
| — | DEAN FOODS CO NEW | 56,539 | $1.091M | 0.0% | $19.30 | $19.30 | — | COM NEW | 242370203 |
| PFG | PRINCIPAL FINL GROUP INC | 25,026 | $1.072M | 0.0% | $42.84 * | $25.36 | +6.2% | COM | 74251V102 |
| VMI | VALMONT INDS INC | 7,700 | $1.07M | 0.0% | $138.96 * | $147.42 | -3.0% | COM | 920253101 |
| SLV | ISHARES SILVER TRUST | 50,410 | $1.053M | 0.0% | $20.89 | $21.11 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP OHIO | 38,618 | $1.052M | 0.0% | $27.24 * | $19.45 | -10.1% | COM | 743315103 |
| — | MEDIVATION INC | 17,500 | $1.049M | 0.0% | $59.94 | $47.39 | — | COM | 58501N101 |
| FISV | FISERV INC | 10,306 | $1.041M | 0.0% | $101.01 * | $60.82 | -60.2% | COM | 337738108 |
| PLD | PROLOGIS INC | 27,492 | $1.034M | 0.0% | $37.61 * | $30.21 | -13.9% | COM | 74340W103 |
| CCJ | CAMECO CORP | 69,726 | $1.033M | 0.0% | $14.82 * | $18.63 | -6.5% | COM | 13321L108 |
| SRE | SEMPRA ENERGY | 11,993 | $1.027M | 0.0% | $85.63 * | $51.37 | -43.6% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 19,002 | $1.018M | 0.0% | $53.57 * | $47.61 | -36.2% | SH BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 16,579 | $1.013M | 0.0% | $61.10 * | $39.30 | +7.1% | COM | 03073E105 |
| — | HEALTH CARE REIT INC | 16,154 | $1.008M | 0.0% | $62.40 | $61.26 | — | COM | 42217K106 |
| — | OPTIMER PHARMACEUTICALS INC | 80,000 | $1.008M | 0.0% | $12.60 | $12.60 | — | COM | 68401H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,389 | $1.007M | 0.0% | $41.29 * | $31.94 | +0.6% | COM | 030420103 |
| NTAP | NETAPP INC | 23,523 | $1.003M | 0.0% | $42.64 * | $30.93 | -0.4% | COM | 64110D104 |
| PCAR | PACCAR INC | 18,006 | $1.002M | 0.0% | $55.65 * | $33.87 | -30.8% | COM | 693718108 |
| — | FORTUNA SILVER MINES INC | 333,800 | $1.001M | 0.0% | $3.00 | $5.02 | — | COM | 349915108 |
| — | SHAW COMMUNICATIONS INC | 51,608 | $984K | 0.0% | $19.07 | $21.82 | — | CL B CONV | 82028K200 |
| — | IHS INC | 8,606 | $983K | 0.0% | $114.22 | $87.05 | — | CL A | 451734107 |
| BDX | BECTON DICKINSON & CO | 9,740 | $974K | 0.0% | $100.00 * | $75.30 | +7.0% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 26,842 | $968K | 0.0% | $36.06 * | $39.92 | -18.9% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP | 33,533 | $963K | 0.0% | $28.72 | $29.04 | — | COM | 884903105 |
| BBY | BEST BUY INC | 25,492 | $956K | 0.0% | $37.50 * | $18.53 | +16.3% | COM | 086516101 |
| — | INGERSOLL-RAND PLC | 14,693 | $954K | 0.0% | $64.93 | $41.67 | — | SHS | G47791101 |
| — | POLYCOM INC | 86,390 | $943K | 0.0% | $10.92 | $11.20 | — | COM | 73172K104 |
| BXP | BOSTON PROPERTIES INC | 8,815 | $942K | 0.0% | $106.86 * | $87.20 | -28.0% | COM | 101121101 |
| — | ENCANA CORP | 66,336 | $942K | 0.0% | $14.20 | $19.09 | — | COM | 292505104 |
| — | WHITEWAVE FOODS CO | 46,522 | $929K | 0.0% | $19.97 | $18.38 | — | COM CL A | 966244105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 79,331 | $929K | 0.0% | $11.71 | $22.24 | — | SPONSORED ADR | 204448104 |
| — | GREATBATCH INC | 26,900 | $916K | 0.0% | $34.05 | $34.05 | — | COM | 39153L106 |
| A | AGILENT TECHNOLOGIES INC | 17,864 | $916K | 0.0% | $51.28 * | $39.41 | -22.8% | COM | 00846U101 |
| SYY | SYSCO CORP | 28,683 | $913K | 0.0% | $31.83 * | $28.62 | -16.2% | COM | 871829107 |
| VFC | V F CORP | 4,582 | $912K | 0.0% | $199.04 * | $73.98 | -37.6% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,227 | $910K | 0.0% | $31.14 * | $20.36 | +18.5% | COM | 416515104 |
| — | VOLCANO CORPORATION | 38,000 | $909K | 0.0% | $23.92 | $24.20 | — | COM | 928645100 |
| — | CNH GLOBAL N V | 18,200 | $909K | 0.0% | $49.95 | $38.89 | — | SHS NEW | N20935206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,574 | $908K | 0.0% | $32.93 * | $28.40 | -25.1% | COM | 744573106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 91,029 | $907K | 0.0% | $9.96 | $21.53 | — | SPONSORED ADR | 20441A102 |
| PPL | PPL CORP | 29,740 | $904K | 0.0% | $30.40 * | $26.47 | -37.8% | COM | 69351T106 |
| — | KELLOGG CO | 15,395 | $904K | 0.0% | $58.72 * | $49.17 | -21.1% | COM | 487836108 |
| — | ATHENAHEALTH INC | 8,300 | $901K | 0.0% | $108.55 | $57.89 | — | COM | 04685W103 |
| — | FRESH MKT INC | 19,000 | $899K | 0.0% | $47.32 | $44.46 | — | COM | 35804H106 |
| — | LORILLARD INC | 20,041 | $897K | 0.0% | $44.76 | $51.05 | — | COM | 544147101 |
| OMC | OMNICOM GROUP INC | 14,073 | $893K | 0.0% | $63.45 * | $48.37 | -12.1% | COM | 681919106 |
| — | SILVER WHEATON CORP | 43,665 | $889K | 0.0% | $20.36 | $30.98 | — | COM | 828336107 |
| DG | DOLLAR GEN CORP NEW | 15,603 | $881K | 0.0% | $56.46 * | $45.73 | +4.5% | COM | 256677105 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,509 | $876K | 0.0% | $22.17 | $14.12 | — | COM | 42805T105 |
| — | GROUPE CGI INC | 30,300 | $873K | 0.0% | $28.81 | $22.86 | — | CL A SUB VTG | 39945C109 |
| CCL | CARNIVAL CORP | 26,454 | $863K | 0.0% | $32.62 * | $30.41 | -1.7% | PAIRED CTF | 143658300 |
| ROST | ROSS STORES INC | 11,816 | $860K | 0.0% | $72.78 * | $44.91 | -32.7% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 19,766 | $860K | 0.0% | $43.51 * | $34.13 | +1.6% | COM | 053611109 |
| — | PROCERA NETWORKS INC | 55,000 | $852K | 0.0% | $15.49 | $13.21 | — | COM NEW | 74269U203 |
| CTRA | CABOT OIL & GAS CORP | 22,666 | $846K | 0.0% | $37.32 * | $35.48 | -23.7% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 15,299 | $844K | 0.0% | $55.17 * | $57.65 | -36.9% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 13,310 | $841K | 0.0% | $63.19 * | $46.03 | -56.3% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 6,562 | $834K | 0.0% | $127.10 * | $113.92 | -23.4% | COM | 053484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,943 | $834K | 0.0% | $211.51 * | $119.48 | +14.6% | COM | 018581108 |
| HOG | HARLEY DAVIDSON INC | 12,946 | $832K | 0.0% | $64.27 * | $45.43 | +30.2% | COM | 412822108 |
| — | PALL CORP | 10,610 | $817K | 0.0% | $77.00 | $57.71 | — | COM | 696429307 |
| PH | PARKER HANNIFIN CORP | 7,503 | $816K | 0.0% | $108.76 * | $76.72 | +9.2% | COM | 701094104 |
| — | REYNOLDS AMERICAN INC | 16,632 | $811K | 0.0% | $48.76 | $43.63 | — | COM | 761713106 |
| VNO | VORNADO RLTY TR | 9,463 | $795K | 0.0% | $84.01 | $81.02 | — | SH BEN INT | 929042109 |
| — | L BRANDS INC | 12,902 | $788K | 0.0% | $61.08 | $49.22 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 23,343 | $780K | 0.0% | $33.41 | $33.41 | — | CL B | 90130A200 |
| DOV | DOVER CORP | 8,652 | $777K | 0.0% | $89.81 * | $54.69 | -15.5% | COM | 260003108 |
| GWW | GRAINGER W W INC | 2,938 | $769K | 0.0% | $261.74 * | $192.33 | +10.6% | COM | 384802104 |
| AZO | AUTOZONE INC | 1,819 | $769K | 0.0% | $422.76 | $366.24 | +16.8% | COM | 053332102 |
| WAB | WABTEC CORP | 12,231 | $769K | 0.0% | $62.87 * | $67.57 | -18.6% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,910 | $767K | 0.0% | $59.41 * | $50.81 | -8.0% | COM NEW | 620076307 |
| — | SAFEWAY INC | 23,645 | $756K | 0.0% | $31.97 | $23.74 | — | COM NEW | 786514208 |
| — | CALGON CARBON CORP | 39,700 | $754K | 0.0% | $18.99 | $15.95 | — | COM | 129603106 |
| ADI | ANALOG DEVICES INC | 15,894 | $748K | 0.0% | $47.06 * | $36.23 | +1.3% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,085 | $748K | 0.0% | $147.10 | $112.83 | — | CL A | 531229102 |
| NTRS | NORTHERN TR CORP | 13,715 | $746K | 0.0% | $54.39 * | $40.95 | +1.8% | COM | 665859104 |
| HSY | HERSHEY CO | 8,029 | $743K | 0.0% | $92.54 * | $64.37 | +8.2% | COM | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 27,234 | $741K | 0.0% | $27.21 * | $22.67 | -26.8% | COM | 706327103 |
| MCO | MOODYS CORP | 10,535 | $741K | 0.0% | $70.34 * | $40.10 | +43.7% | COM | 615369105 |
| FAST | FASTENAL CO | 14,733 | $740K | 0.0% | $50.23 * | $34.11 | -74.8% | COM | 311900104 |
| TSLA | TESLA MTRS INC | 3,827 | $740K | 0.0% | $193.36 * | $9.89 | 0.0% | COM | 88160R101 |
| — | PEABODY ENERGY CORP | 42,849 | $739K | 0.0% | $17.25 | $24.76 | — | COM | 704549104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,760 | $735K | 0.0% | $127.60 * | $65.59 | -87.5% | COM | 67103H107 |
| EQT | EQT CORP | 8,272 | $734K | 0.0% | $88.73 * | $48.92 | -13.1% | COM | 26884L109 |
| IVZ | INVESCO LTD | 22,999 | $734K | 0.0% | $31.91 * | $21.57 | -12.1% | SHS | G491BT108 |
| ROP | ROPER INDS INC NEW | 5,503 | $731K | 0.0% | $132.84 * | $101.25 | +17.8% | COM | 776696106 |
| — | TIM PARTICIPACOES S A | 31,000 | $731K | 0.0% | $23.58 | $22.65 | — | SPONSORED ADR | 88706P205 |
| — | FMC TECHNOLOGIES INC | 13,160 | $729K | 0.0% | $55.40 | $50.49 | — | COM | 30249U101 |
| GPC | GENUINE PARTS CO | 8,970 | $726K | 0.0% | $80.94 * | $58.92 | -3.2% | COM | 372460105 |
| — | STAPLES INC | 49,241 | $721K | 0.0% | $14.64 | $13.28 | — | COM | 855030102 |
| HST | HOST HOTELS & RESORTS INC | 40,728 | $720K | 0.0% | $17.68 * | $13.49 | -19.4% | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 30,435 | $704K | 0.0% | $23.13 | $20.76 | +11.5% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 12,292 | $703K | 0.0% | $57.19 * | $57.48 | -6.1% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC | 9,305 | $702K | 0.0% | $75.44 | $67.91 | — | SHS CL C | G5480U120 |
| SWK | STANLEY BLACK & DECKER INC | 7,711 | $698K | 0.0% | $90.52 * | $65.54 | -4.4% | COM | 854502101 |
| — | TELEFONICA BRASIL SA | 31,100 | $698K | 0.0% | $22.44 | $24.94 | — | SPONSORED ADR | 87936R106 |
| APH | AMPHENOL CORP NEW | 8,955 | $693K | 0.0% | $77.39 * | $37.33 | -76.7% | CL A | 032095101 |
| RF | REGIONS FINL CORP NEW | 73,880 | $684K | 0.0% | $9.26 * | $6.12 | +6.8% | COM | 7591EP100 |
| — | XILINX INC | 14,538 | $681K | 0.0% | $46.84 | $34.13 | — | COM | 983919101 |
| — | TRINA SOLAR LIMITED | 44,000 | $680K | 0.0% | $15.45 | $5.86 | — | SPON ADR | 89628E104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,928 | $680K | 0.0% | $98.15 * | $88.58 | +0.9% | COM | 573284106 |
| ZTS | ZOETIS INC | 21,815 | $679K | 0.0% | $31.13 * | $27.86 | -0.2% | CL A | 98978V103 |
| — | INTERCONTINENTALEXCHANGE INC | 3,715 | $674K | 0.0% | $181.43 | $139.74 | — | COM | 45865V100 |
| FTNT | FORTINET INC | 33,000 | $669K | 0.0% | $20.27 * | $4.35 | -6.9% | COM | 34959E109 |
| — | TIM HORTONS INC | 14,014 | $668K | 0.0% | $47.67 | $51.28 | — | COM | 88706M103 |
| — | NOBLE CORPORATION BAAR | 17,663 | $667K | 0.0% | $37.76 | $36.24 | — | NAMEN -AKT | H5833N103 |
| — | ENDOCYTE INC | 50,000 | $667K | 0.0% | $13.34 | $13.34 | — | COM | 29269A102 |
| — | ARUBA NETWORKS INC | 40,000 | $666K | 0.0% | $16.65 | $18.76 | — | COM | 043176106 |
| PAYX | PAYCHEX INC | 16,377 | $666K | 0.0% | $40.67 * | $28.60 | -5.6% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 15,472 | $666K | 0.0% | $43.05 * | $50.22 | -27.6% | COM | 61945C103 |
| — | SOUTHWESTERN ENERGY CO | 18,278 | $665K | 0.0% | $36.38 | $33.64 | — | COM | 845467109 |
| WYNN | WYNN RESORTS LTD | 4,175 | $660K | 0.0% | $158.08 * | $112.55 | +0.6% | COM | 983134107 |
| — | BROADCOM CORP | 25,223 | $656K | 0.0% | $26.01 | $31.24 | — | CL A | 111320107 |
| — | CONCHO RES INC | 5,969 | $649K | 0.0% | $108.73 | $84.47 | — | COM | 20605P101 |
| — | MICHAEL KORS HLDGS LTD | 8,690 | $648K | 0.0% | $74.57 | $74.57 | — | SHS | G60754101 |
| — | BHP BILLITON PLC | 11,000 | $647K | 0.0% | $58.82 | $58.44 | — | SPONSORED ADR | 05545E209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,506 | $646K | 0.0% | $428.95 * | $137.04 | -94.1% | COM | 169656105 |
| — | ELDORADO GOLD CORP NEW | 116,144 | $644K | 0.0% | $5.54 | $11.98 | — | COM | 284902103 |
| — | ENSCO PLC | 11,741 | $631K | 0.0% | $53.74 | $51.18 | — | SHS CLASS A | G3157S106 |
| — | SIRIUS XM RADIO INC | 161,222 | $624K | 0.0% | $3.87 | $2.23 | — | COM | 82967N108 |
| PAAS | PAN AMERICAN SILVER CORP | 71,600 | $621K | 0.0% | $8.67 * | $18.91 | -35.6% | COM | 697900108 |
| VECO | VEECO INSTRS INC DEL | 16,500 | $614K | 0.0% | $37.21 * | $29.27 | +19.5% | COM | 922417100 |
| — | LIFE TECHNOLOGIES CORP | 8,190 | $613K | 0.0% | $74.85 | $39.84 | — | COM | 53217V109 |
| CSIQ | CANADIAN SOLAR INC | 36,000 | $612K | 0.0% | $17.00 * | $2.66 | +402.8% | COM | 136635109 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,500 | $610K | 0.0% | $24.90 | $20.18 | — | SPON ADR | 647581107 |
| SJM | SMUCKER J M CO | 5,802 | $609K | 0.0% | $104.96 * | $79.04 | -4.2% | COM NEW | 832696405 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,248 | $602K | 0.0% | $29.73 * | $40.06 | -31.7% | COM | 896239100 |
| RRC | RANGE RES CORP | 7,917 | $601K | 0.0% | $75.91 * | $65.34 | +19.5% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 7,007 | $592K | 0.0% | $84.49 | $53.68 | — | COM SER A | 25470F104 |
| AME | AMETEK INC NEW | 12,837 | $591K | 0.0% | $46.04 * | $40.27 | +3.0% | COM | 031100100 |
| ICFI | ICF INTL INC | 16,700 | $591K | 0.0% | $35.39 * | $27.33 | +23.2% | COM | 44925C103 |
| — | KANSAS CITY SOUTHERN | 5,364 | $587K | 0.0% | $109.43 | $76.03 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 12,084 | $586K | 0.0% | $48.49 | $34.80 | +40.6% | COM | 143130102 |
| BCH | BANCO DE CHILE | 6,387 | $586K | 0.0% | $91.75 | $94.89 | — | SPONSORED ADR | 059520106 |
| — | ANNALY CAP MGMT INC | 50,414 | $584K | 0.0% | $11.58 | $15.09 | — | COM | 035710409 |
| EXEL | EXELIXIS INC | 100,000 | $582K | 0.0% | $5.82 * | $5.01 | +3.3% | COM | 30161Q104 |
| — | AQUA AMERICA INC | 23,500 | $581K | 0.0% | $24.72 | $29.97 | — | COM | 03836W103 |
| OKE | ONEOK INC NEW | 10,775 | $575K | 0.0% | $53.36 * | $43.01 | -51.2% | COM | 682680103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,236 | $573K | 0.0% | $43.29 * | $31.38 | +0.8% | SHS | G0692U109 |
| — | MANNKIND CORP | 100,000 | $570K | 0.0% | $5.70 | $4.08 | — | COM | 56400P201 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,000 | $564K | 0.0% | $22.56 | $8.56 | — | SPONSORED ADR | 47759T100 |
| — | COCA COLA ENTERPRISES INC NE | 13,903 | $559K | 0.0% | $40.21 | $28.91 | — | COM | 19122T109 |
| MAR | MARRIOTT INTL INC NEW | 13,078 | $550K | 0.0% | $42.06 * | $34.12 | +7.2% | CL A | 571903202 |
| — | JUNIPER NETWORKS INC | 27,446 | $545K | 0.0% | $19.86 | $19.63 | — | COM | 48203R104 |
| — | AVAGO TECHNOLOGIES LTD | 12,583 | $543K | 0.0% | $43.15 | $33.74 | — | SHS | Y0486S104 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $542K | 0.0% | $54.20 * | $28.18 | -18.3% | COM | 739276103 |
| CLX | CLOROX CO DEL | 6,595 | $539K | 0.0% | $81.73 * | $63.70 | -6.8% | COM | 189054109 |
| — | CPFL ENERGIA S A | 31,000 | $535K | 0.0% | $17.26 | $23.94 | — | SPONSORED ADR | 126153105 |
| — | FOREST LABS INC | 12,368 | $529K | 0.0% | $42.77 | $33.37 | — | COM | 345838106 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $526K | 0.0% | $26.30 * | $17.40 | +57.5% | COM | 112463104 |
| — | NEKTAR THERAPEUTICS | 50,000 | $523K | 0.0% | $10.46 | $5.60 | — | COM | 640268108 |
| VRSK | VERISK ANALYTICS INC | 7,947 | $516K | 0.0% | $64.93 * | $49.36 | +22.1% | CL A | 92345Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 123,616 | $515K | 0.0% | $4.17 | $4.41 | — | COM | 35906A108 |
| WU | WESTERN UN CO | 27,538 | $514K | 0.0% | $18.67 | $17.14 | — | COM | 959802109 |
| — | YINGLI GREEN ENERGY HLDG CO | 74,000 | $514K | 0.0% | $6.95 | $3.56 | — | ADR | 98584B103 |
| KLAC | KLA-TENCOR CORP | 8,403 | $511K | 0.0% | $60.81 * | $47.48 | -22.7% | COM | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $509K | 0.0% | $11.31 * | $13.75 | 0.0% | COM | 64125C109 |
| — | SBA COMMUNICATIONS CORP | 6,316 | $508K | 0.0% | $80.43 | $52.96 | — | COM | 78388J106 |
| NI | NISOURCE INC | 16,366 | $506K | 0.0% | $30.92 * | $23.84 | -66.2% | COM | 65473P105 |
| FNV | FRANCO NEVADA CORP | 13,542 | $505K | 0.0% | $37.29 | $42.57 | -13.5% | COM | 351858105 |
| — | LINEAR TECHNOLOGY CORP | 12,726 | $505K | 0.0% | $39.68 | $32.18 | — | COM | 535678106 |
| — | BEAM INC | 7,775 | $503K | 0.0% | $64.69 | $58.60 | — | COM | 073730103 |
| — | FIDELITY NATIONAL FINANCIAL | 18,855 | $502K | 0.0% | $26.62 | $19.42 | — | CL A | 31620R105 |
| — | PAREXEL INTL CORP | 10,000 | $502K | 0.0% | $50.20 | $30.22 | — | COM | 699462107 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,902 | $500K | 0.0% | $19.30 | $17.97 | — | COM | 370023103 |
| — | CA INC | 16,864 | $500K | 0.0% | $29.65 | $24.09 | — | COM | 12673P105 |
| TRN | TRINITY INDS INC | 11,000 | $499K | 0.0% | $45.36 * | $10.38 | +0.2% | COM | 896522109 |
| PVH | PVH CORP | 4,202 | $499K | 0.0% | $118.75 * | $97.28 | +29.6% | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,647 | $499K | 0.0% | $51.73 * | $33.32 | +41.5% | COM | 00971T101 |
| — | WISCONSIN ENERGY CORP | 12,336 | $498K | 0.0% | $40.37 | $37.75 | — | COM | 976657106 |
| FMC | F M C CORP | 6,876 | $493K | 0.0% | $71.70 * | $59.62 | -25.5% | COM NEW | 302491303 |
| MUSA | MURPHY USA INC | 12,160 | $491K | 0.0% | $40.38 * | $38.02 | 0.0% | COM | 626755102 |
| — | MDC PARTNERS INC | 17,500 | $490K | 0.0% | $28.00 | $12.50 | — | CL A SUB VTG | 552697104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,215 | $489K | 0.0% | $59.53 * | $59.81 | -26.8% | COM NEW | 12541W209 |
| — | SL GREEN RLTY CORP | 5,479 | $487K | 0.0% | $88.88 | $83.39 | — | COM | 78440X101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,655 | $485K | 0.0% | $182.67 * | $120.30 | +42.9% | COM | 008252108 |
| — | ROCKWELL COLLINS INC | 7,071 | $480K | 0.0% | $67.88 | $57.16 | — | COM | 774341101 |
| — | ADVISORY BRD CO | 8,000 | $476K | 0.0% | $59.50 | $64.96 | — | COM | 00762W107 |
| — | ONYX PHARMACEUTICALS INC | 3,819 | $476K | 0.0% | $124.64 | $66.65 | — | COM | 683399109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,805 | $476K | 0.0% | $44.05 * | $38.62 | -8.6% | COM | 302130109 |
| — | DISH NETWORK CORP | 10,527 | $474K | 0.0% | $45.03 | $32.64 | — | CL A | 25470M109 |
| TSCO | TRACTOR SUPPLY CO | 7,032 | $472K | 0.0% | $67.12 * | $34.76 | -70.2% | COM | 892356106 |
| — | AVON PRODS INC | 22,876 | $471K | 0.0% | $20.59 | $20.45 | — | COM | 054303102 |
| — | STERICYCLE INC | 4,054 | $468K | 0.0% | $115.44 | $88.66 | — | COM | 858912108 |
| — | EQUINIX INC | 2,549 | $468K | 0.0% | $183.60 | $189.28 | — | COM NEW | 29444U502 |
| — | SUNEDISON INC | 58,500 | $466K | 0.0% | $7.97 | $8.11 | — | COM | 86732Y109 |
| NVDA | NVIDIA CORP | 29,682 | $462K | 0.0% | $15.56 * | $11.59 | -97.0% | COM | 67066G104 |
| — | CIT GROUP INC | 9,476 | $462K | 0.0% | $48.75 | $38.28 | — | COM NEW | 125581801 |
| — | THE ADT CORPORATION | 11,298 | $459K | 0.0% | $40.63 | $46.49 | — | COM | 00101J106 |
| IAG | IAMGOLD CORP | 116,700 | $458K | 0.0% | $3.92 * | $13.06 | -59.8% | COM | 450913108 |
| — | CORE LABORATORIES N V | 2,692 | $456K | 0.0% | $169.39 | $129.32 | — | COM | N22717107 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,050 | $456K | 0.0% | $75.37 | $23.23 | — | COM | 393122106 |
| VRSN | VERISIGN INC | 8,933 | $455K | 0.0% | $50.93 * | $40.65 | +17.7% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 7,578 | $455K | 0.0% | $60.04 * | $39.91 | -35.1% | COM | 171340102 |
| PII | POLARIS INDS INC | 3,510 | $453K | 0.0% | $129.06 * | $86.11 | +30.4% | COM | 731068102 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,948 | $450K | 0.0% | $22.56 | $33.23 | — | COM | 02503X105 |
| CNP | CENTERPOINT ENERGY INC | 18,785 | $450K | 0.0% | $23.96 * | $18.72 | -17.5% | COM | 15189T107 |
| — | LEUCADIA NATL CORP | 16,452 | $448K | 0.0% | $27.23 | $25.06 | — | COM | 527288104 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,001 | $448K | 0.0% | $44.80 | $43.82 | — | COM | 26138E109 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $442K | 0.0% | $11.05 * | $7.56 | +10.2% | COM | 40637H109 |
| CPB | CAMPBELL SOUP CO | 10,833 | $441K | 0.0% | $40.71 * | $32.58 | -5.9% | COM | 134429109 |
| MIDD | MIDDLEBY CORP | 2,100 | $439K | 0.0% | $209.05 * | $94.00 | -31.7% | COM | 596278101 |
| TRIP | TRIPADVISOR INC | 5,793 | $439K | 0.0% | $75.78 * | $50.93 | +23.7% | COM | 896945201 |
| — | LABORATORY CORP AMER HLDGS | 4,413 | $438K | 0.0% | $99.25 | $88.31 | — | COM NEW | 50540R409 |
| OII | OCEANEERING INTL INC | 5,390 | $438K | 0.0% | $81.26 | $57.94 | +38.7% | COM | 675232102 |
| — | CIMAREX ENERGY CO | 4,480 | $432K | 0.0% | $96.43 | $62.86 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 7,073 | $431K | 0.0% | $60.94 | $54.82 | — | COM | 98310W108 |
| — | HOLLYFRONTIER CORP | 10,108 | $426K | 0.0% | $42.14 | $27.14 | — | COM | 436106108 |
| BOH | BANK HAWAII CORP | 400,000 | $425K | 0.0% | $1.06 * | $33.36 | +4.7% | COM | 062540109 |
| O | REALTY INCOME CORP | 10,629 | $423K | 0.0% | $39.80 * | $30.73 | -26.6% | COM | 756109104 |
| HSIC | SCHEIN HENRY INC | 4,077 | $423K | 0.0% | $103.75 * | $64.34 | -37.1% | COM | 806407102 |
| — | NORDSTROM INC | 7,527 | $423K | 0.0% | $56.20 | $52.41 | — | COM | 655664100 |
| CMA | COMERICA INC | 10,762 | $423K | 0.0% | $39.30 * | $29.90 | -9.7% | COM | 200340107 |
| — | ARENA PHARMACEUTICALS INC | 80,000 | $422K | 0.0% | $5.28 | $6.30 | — | COM | 040047102 |
| — | LAM RESEARCH CORP | 8,228 | $421K | 0.0% | $51.17 | $39.38 | — | COM | 512807108 |
| — | BROOKFIELD OFFICE PPTYS INC | 26,534 | $418K | 0.0% | $15.75 | $16.60 | — | COM | 112900105 |
| NWL | NEWELL RUBBERMAID INC | 15,123 | $416K | 0.0% | $27.51 * | $20.62 | -17.9% | COM | 651229106 |
| AES | AES CORP | 31,282 | $416K | 0.0% | $13.30 * | $10.55 | -20.5% | COM | 00130H105 |
| — | MAXIM INTEGRATED PRODS INC | 13,928 | $415K | 0.0% | $29.80 | $27.05 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 15,585 | $415K | 0.0% | $26.63 * | $17.02 | +9.8% | COM | 093671105 |
| — | HEALTHSOUTH CORP | 12,000 | $414K | 0.0% | $34.50 | $26.38 | — | COM NEW | 421924309 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $414K | 0.0% | $82.80 | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | ANSYS INC | 4,774 | $413K | 0.0% | $86.51 | $65.38 | — | COM | 03662Q105 |
| ALV | AUTOLIV INC | 4,669 | $408K | 0.0% | $87.38 * | $49.46 | -8.9% | COM | 052800109 |
| — | INTERPUBLIC GROUP COS INC | 23,751 | $408K | 0.0% | $17.18 * | $9.96 | +5.7% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 3,000 | $405K | 0.0% | $135.00 * | $117.86 | 0.0% | COM | 58733R102 |
| AEE | AMEREN CORP | 11,582 | $404K | 0.0% | $34.88 * | $30.41 | -23.3% | COM | 023608102 |
| UNM | UNUM GROUP | 13,245 | $403K | 0.0% | $30.43 | $22.28 | +37.9% | COM | 91529Y106 |
| MAC | MACERICH CO | 7,126 | $402K | 0.0% | $56.41 | $57.63 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 3,950 | $401K | 0.0% | $101.52 | $98.94 | — | SH BEN INT NEW | 313747206 |
| TXT | TEXTRON INC | 14,495 | $400K | 0.0% | $27.60 | $25.09 | +9.0% | COM | 883203101 |
| — | ASHLAND INC NEW | 4,317 | $399K | 0.0% | $92.43 | $84.92 | — | COM | 044209104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,406 | $397K | 0.0% | $38.15 * | $22.72 | -17.2% | COM | 375916103 |
| — | DENDREON CORP | 134,000 | $393K | 0.0% | $2.93 | $3.07 | — | COM | 24823Q107 |
| ACGL | ARCH CAP GROUP LTD | 7,254 | $393K | 0.0% | $54.18 * | $32.03 | -46.9% | ORD | G0450A105 |
| — | WHITING PETE CORP NEW | 6,544 | $392K | 0.0% | $59.90 | $46.90 | — | COM | 966387102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,741 | $392K | 0.0% | $40.24 * | $32.39 | -53.2% | COM | 595017104 |
| — | PENN WEST PETE LTD NEW | 42,920 | $391K | 0.0% | $9.11 | $13.02 | — | COM | 707887105 |
| — | DISCOVERY COMMUNICATNS NEW | 4,986 | $390K | 0.0% | $78.22 | $51.51 | — | COM SER C | 25470F302 |
| VET | VERMILION ENERGY INC | 8,642 | $390K | 0.0% | $45.13 * | $51.27 | +4.7% | COM | 923725105 |
| — | BURCON NUTRASCIENCE CORP | 159,400 | $389K | 0.0% | $2.44 | $7.07 | — | COM | 120831102 |
| FLS | FLOWSERVE CORP | 6,240 | $389K | 0.0% | $62.34 * | $53.18 | -13.3% | COM | 34354P105 |
| XLP | SELECT SECTOR SPDR TR | 9,700 | $386K | 0.0% | $39.79 | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| — | SPRINT CORP | 62,130 | $386K | 0.0% | $6.21 | $6.21 | — | COM SER 1 | 85207U105 |
| EA | ELECTRONIC ARTS INC | 15,114 | $386K | 0.0% | $25.54 | $17.16 | +47.1% | COM | 285512109 |
| MAS | MASCO CORP | 18,113 | $385K | 0.0% | $21.26 * | $13.01 | +14.0% | COM | 574599106 |
| EFX | EQUIFAX INC | 6,413 | $384K | 0.0% | $59.88 * | $44.45 | +22.2% | COM | 294429105 |
| — | JACOBS ENGR GROUP INC DEL | 6,554 | $381K | 0.0% | $58.13 | $46.36 | — | COM | 469814107 |
| NWSA | NEWS CORP NEW | 23,732 | $381K | 0.0% | $16.05 * | $14.03 | 0.0% | CL A | 65249B109 |
| MKC | MCCORMICK & CO INC | 5,874 | $380K | 0.0% | $64.69 * | $46.11 | -40.1% | COM NON VTG | 579780206 |
| — | PETSMART INC | 4,966 | $379K | 0.0% | $76.32 | $55.68 | — | COM | 716768106 |
| BB | BLACKBERRY LTD | 58,377 | $377K | 0.0% | $6.46 * | $9.71 | 0.0% | COM | 09228F103 |
| — | DENBURY RES INC | 20,292 | $374K | 0.0% | $18.43 | $15.95 | — | COM NEW | 247916208 |
| — | ACTIVISION BLIZZARD INC | 22,405 | $373K | 0.0% | $16.65 | $12.82 | — | COM | 00507V109 |
| — | THORATEC CORP | 10,000 | $373K | 0.0% | $37.30 | $32.13 | — | COM NEW | 885175307 |
| BTE | BAYTEX ENERGY CORP | 10,946 | $371K | 0.0% | $33.89 | $44.02 | -23.7% | COM | 07317Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,108 | $371K | 0.0% | $119.37 * | $91.56 | +13.2% | COM | 90384S303 |
| OTEX | OPEN TEXT CORP | 6,034 | $370K | 0.0% | $61.32 * | $40.86 | -66.8% | COM | 683715106 |
| — | COBALT INTL ENERGY INC | 14,837 | $369K | 0.0% | $24.87 | $27.17 | — | COM | 19075F106 |
| — | FAMILY DLR STORES INC | 5,115 | $368K | 0.0% | $71.95 | $61.96 | — | COM | 307000109 |
| — | CALPINE CORP | 18,807 | $365K | 0.0% | $19.41 | $18.32 | — | COM NEW | 131347304 |
| OGE | OGE ENERGY CORP | 10,109 | $365K | 0.0% | $36.11 | $41.45 | -12.8% | COM | 670837103 |
| — | AEGION CORP | 15,300 | $363K | 0.0% | $23.73 | $22.22 | — | COM | 00770F104 |
| CINF | CINCINNATI FINL CORP | 7,676 | $362K | 0.0% | $47.16 * | $33.64 | -1.1% | COM | 172062101 |
| RYN | RAYONIER INC | 6,505 | $362K | 0.0% | $55.65 | $49.85 | — | COM | 754907103 |
| — | NIELSEN HOLDINGS N V | 9,814 | $358K | 0.0% | $36.48 | $31.77 | — | COM | N63218106 |
| — | MEADWESTVACO CORP | 9,294 | $357K | 0.0% | $38.41 | $31.99 | — | COM | 583334107 |
| — | GT ADVANCED TECHNOLOGIES INC | 42,000 | $357K | 0.0% | $8.50 | $6.13 | — | COM | 36191U106 |
| HLF | HERBALIFE LTD | 5,084 | $355K | 0.0% | $69.83 * | $43.95 | -30.4% | COM USD SHS | G4412G101 |
| BF/B | BROWN FORMAN CORP | 5,167 | $352K | 0.0% | $68.12 * | $66.08 | -65.5% | CL B | 115637209 |
| DLR | DIGITAL RLTY TR INC | 6,637 | $352K | 0.0% | $53.04 * | $60.88 | -42.4% | COM | 253868103 |
| — | MINDRAY MEDICAL INTL LTD | 9,000 | $350K | 0.0% | $38.89 | $32.97 | — | SPON ADR | 602675100 |
| — | PLUM CREEK TIMBER CO INC | 7,440 | $348K | 0.0% | $46.77 | $41.65 | — | COM | 729251108 |
| XLU | SELECT SECTOR SPDR TR | 9,300 | $347K | 0.0% | $37.31 | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| — | JA SOLAR HOLDINGS CO LTD | 34,000 | $346K | 0.0% | $10.18 | $5.15 | — | SPON ADR REP5ORD | 466090206 |
| — | GENERAL CABLE CORP DEL NEW | 10,848 | $344K | 0.0% | $31.71 | $30.13 | — | COM | 369300108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,702 | $343K | 0.0% | $72.95 * | $55.56 | +19.1% | COM | 445658107 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $343K | 0.0% | $34.30 | $34.30 | — | COM | 00484M106 |
| UDR | UDR INC | 14,436 | $342K | 0.0% | $23.69 * | $21.55 | -27.2% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 6,577 | $341K | 0.0% | $51.85 * | $42.90 | +5.0% | COM | 929160109 |
| — | ALPHATEC HOLDINGS INC | 172,383 | $340K | 0.0% | $1.97 | $1.72 | — | COM | 02081G102 |
| — | SUNPOWER CORP | 13,000 | $340K | 0.0% | $26.15 | $5.74 | — | COM | 867652406 |
| TDG | TRANSDIGM GROUP INC | 2,438 | $338K | 0.0% | $138.64 * | $112.74 | -32.3% | COM | 893641100 |
| — | NEW YORK CMNTY BANCORP INC | 22,197 | $335K | 0.0% | $15.09 | $13.23 | — | COM | 649445103 |
| BALL | BALL CORP | 7,473 | $335K | 0.0% | $44.83 * | $33.99 | -41.7% | COM | 058498106 |
| — | RACKSPACE HOSTING INC | 6,325 | $334K | 0.0% | $52.81 | $44.58 | — | COM | 750086100 |
| UAA | UNDER ARMOUR INC | 4,196 | $333K | 0.0% | $79.36 * | $35.08 | -49.7% | CL A | 904311107 |
| — | POLYPORE INTL INC | 8,000 | $328K | 0.0% | $41.00 | $40.50 | — | COM | 73179V103 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,178 | $326K | 0.0% | $78.03 | $52.68 | — | CL A COM | 811065101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,496 | $325K | 0.0% | $43.36 | $37.87 | — | SHS | G96666105 |
| AAP | ADVANCE AUTO PARTS INC | 3,914 | $324K | 0.0% | $82.78 * | $72.60 | -1.8% | COM | 00751Y106 |
| ARW | ARROW ELECTRS INC | 6,651 | $323K | 0.0% | $48.56 * | $35.27 | +29.9% | COM | 042735100 |
| AVT | AVNET INC | 7,743 | $323K | 0.0% | $41.72 * | $31.08 | -4.4% | COM | 053807103 |
| CTAS | CINTAS CORP | 6,211 | $318K | 0.0% | $51.20 * | $27.67 | -62.3% | COM | 172908105 |
| CRUS | CIRRUS LOGIC INC | 14,000 | $318K | 0.0% | $22.71 * | $20.65 | 0.0% | COM | 172755100 |
| — | VMWARE INC | 3,932 | $318K | 0.0% | $80.87 | $81.86 | — | CL A COM | 928563402 |
| — | AMARIN CORP PLC | 50,000 | $316K | 0.0% | $6.32 | $8.46 | — | SPONS ADR NEW | 023111206 |
| HRL | HORMEL FOODS CORP | 7,469 | $315K | 0.0% | $42.17 * | $24.54 | -35.5% | COM | 440452100 |
| LNT | ALLIANT ENERGY CORP | 6,244 | $309K | 0.0% | $49.49 * | $32.93 | -47.9% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 9,064 | $309K | 0.0% | $34.09 * | $28.41 | +4.5% | COM NEW | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $308K | 0.0% | $44.00 * | $40.82 | -74.6% | COM | 88023U101 |
| WRB | BERKLEY W R CORP | 7,170 | $307K | 0.0% | $42.82 * | $35.76 | -73.2% | COM | 084423102 |
| — | TOTAL SYS SVCS INC | 10,439 | $307K | 0.0% | $29.41 | $21.34 | — | COM | 891906109 |
| — | ALLEGHANY CORP DEL | 748 | $306K | 0.0% | $409.09 | $357.74 | — | COM | 017175100 |
| — | DENTSPLY INTL INC NEW | 7,028 | $305K | 0.0% | $43.40 | $39.03 | — | COM | 249030107 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $297K | 0.0% | $29.70 * | $12.26 | +80.4% | COM | 037598109 |
| ALB | ALBEMARLE CORP | 4,685 | $295K | 0.0% | $62.97 * | $57.28 | -8.5% | COM | 012653101 |
| — | REALOGY HLDGS CORP | 6,833 | $294K | 0.0% | $43.03 | $47.24 | — | COM | 75605Y106 |
| — | SCANA CORP NEW | 6,393 | $294K | 0.0% | $45.99 | $47.41 | — | COM | 80589M102 |
| SNPS | SYNOPSYS INC | 7,759 | $293K | 0.0% | $37.76 | $29.36 | +26.2% | COM | 871607107 |
| — | TESORO CORP | 6,661 | $293K | 0.0% | $43.99 | $51.01 | — | COM | 881609101 |
| GRMN | GARMIN LTD | 6,390 | $289K | 0.0% | $45.23 * | $33.96 | -19.8% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $289K | 0.0% | $48.17 * | $27.72 | +57.5% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 4,500 | $288K | 0.0% | $64.00 * | $11.44 | +25.9% | COM | 15135B101 |
| — | FLIR SYS INC | 9,140 | $287K | 0.0% | $31.40 | $25.81 | — | COM | 302445101 |
| — | HARRIS CORP DEL | 4,818 | $286K | 0.0% | $59.36 | $41.66 | — | COM | 413875105 |
| — | LIBERTY PPTY TR | 7,936 | $283K | 0.0% | $35.66 | $35.44 | — | SH BEN INT | 531172104 |
| — | ITC HLDGS CORP | 3,000 | $282K | 0.0% | $94.00 | $75.81 | — | COM | 465685105 |
| UNFI | UNITED NAT FOODS INC | 4,200 | $282K | 0.0% | $67.14 * | $54.20 | +12.2% | COM | 911163103 |
| FSLR | FIRST SOLAR INC | 7,000 | $281K | 0.0% | $40.14 * | $23.67 | +78.6% | COM | 336433107 |
| CCK | CROWN HOLDINGS INC | 6,649 | $281K | 0.0% | $42.26 | $34.82 | +19.4% | COM | 228368106 |
| EXPE | EXPEDIA INC DEL | 5,411 | $280K | 0.0% | $51.75 * | $43.97 | +13.2% | COM NEW | 30212P303 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $279K | 0.0% | $69.75 | $52.53 | — | COM | 94946T106 |
| LEN | LENNAR CORP | 7,853 | $278K | 0.0% | $35.40 * | $35.82 | -18.4% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 16,806 | $277K | 0.0% | $16.48 * | $17.97 | -18.8% | COM | 745867101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,641 | $277K | 0.0% | $41.71 * | $24.10 | +0.1% | COM | 754730109 |
| PNW | PINNACLE WEST CAP CORP | 5,047 | $276K | 0.0% | $54.69 * | $50.79 | -32.0% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 5,973 | $276K | 0.0% | $46.21 * | $45.46 | -34.6% | COM | 237194105 |
| — | JOY GLOBAL INC | 5,387 | $275K | 0.0% | $51.05 | $63.77 | — | COM | 481165108 |
| — | DUKE REALTY CORP | 17,808 | $275K | 0.0% | $15.44 | $14.46 | — | COM NEW | 264411505 |
| RHI | ROBERT HALF INTL INC | 7,016 | $274K | 0.0% | $39.05 * | $30.80 | +19.6% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 8,325 | $270K | 0.0% | $32.43 | $28.79 | +12.3% | COM | 889478103 |
| — | PEOPLES UNITED FINANCIAL INC | 18,715 | $269K | 0.0% | $14.37 | $12.88 | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,024 | $269K | 0.0% | $38.30 * | $32.91 | -3.1% | COM | V7780T103 |
| — | SCHNITZER STL INDS | 9,648 | $266K | 0.0% | $27.57 | $38.31 | — | CL A | 806882106 |
| SEIC | SEI INVESTMENTS CO | 8,567 | $265K | 0.0% | $30.93 * | $21.75 | +21.7% | COM | 784117103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,546 | $264K | 0.0% | $103.69 | $85.25 | — | COM | 26483E100 |
| — | TOTAL S A | 4,500 | $261K | 0.0% | $58.00 | $47.97 | — | SPONSORED ADR | 89151E109 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,798 | $261K | 0.0% | $18.92 | $16.59 | — | COM | 459902102 |
| — | COSAN LTD | 17,000 | $261K | 0.0% | $15.35 | $11.79 | — | SHS A | G25343107 |
| — | INTEGRYS ENERGY GROUP INC | 4,659 | $260K | 0.0% | $55.81 | $55.78 | — | COM | 45822P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,535 | $259K | 0.0% | $11.49 | $12.30 | — | ORD | G5876H105 |
| MAN | MANPOWERGROUP INC | 3,541 | $258K | 0.0% | $72.86 * | $39.38 | +69.9% | COM | 56418H100 |
| DHI | D R HORTON INC | 13,143 | $255K | 0.0% | $19.40 * | $15.93 | +9.1% | COM | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 9,744 | $255K | 0.0% | $26.17 | $17.68 | — | COM | 87236Y108 |
| — | OWENS ILL INC | 8,385 | $252K | 0.0% | $30.05 | $23.17 | — | COM NEW | 690768403 |
| TAC | TRANSALTA CORP | 23,626 | $252K | 0.0% | $10.67 * | $16.87 | -19.9% | COM | 89346D107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,000 | $251K | 0.0% | $16.73 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| LEG | LEGGETT & PLATT INC | 8,224 | $248K | 0.0% | $30.16 | $27.19 | +13.0% | COM | 524660107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,724 | $247K | 0.0% | $90.68 * | $84.55 | +3.3% | COM | G7496G103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,461 | $247K | 0.0% | $38.23 | $32.44 | — | SHS | N7902X106 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $245K | 0.0% | $23.56 * | $12.18 | +48.2% | COM NEW | 247361702 |
| — | ENERPLUS CORP | 17,983 | $245K | 0.0% | $13.62 | $17.33 | — | COM | 292766102 |
| LNN | LINDSAY CORP | 3,000 | $245K | 0.0% | $81.67 * | $54.89 | +22.4% | COM | 535555106 |
| — | ENERGEN CORP | 3,188 | $244K | 0.0% | $76.54 | $48.35 | — | COM | 29265N108 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $243K | 0.0% | $53.32 * | $45.24 | -17.4% | COM | 253393102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,889 | $242K | 0.0% | $62.23 | $62.64 | — | COM | 25271C102 |
| HAS | HASBRO INC | 5,118 | $241K | 0.0% | $47.09 * | $31.00 | +0.8% | COM | 418056107 |
| KBR | KBR INC | 7,346 | $240K | 0.0% | $32.67 * | $26.24 | +0.9% | COM | 48242W106 |
| — | LSI CORPORATION | 30,510 | $239K | 0.0% | $7.83 | $7.07 | — | COM | 502161102 |
| — | ROYAL DUTCH SHELL PLC | 3,400 | $234K | 0.0% | $68.82 | $66.81 | — | SPON ADR B | 780259107 |
| — | PENGROWTH ENERGY CORP | 48,317 | $233K | 0.0% | $4.82 | $5.88 | — | COM | 70706P104 |
| — | PEPCO HOLDINGS INC | 12,558 | $232K | 0.0% | $18.47 | $19.69 | — | COM | 713291102 |
| HBM | HUDBAY MINERALS INC | 34,500 | $232K | 0.0% | $6.72 * | $9.85 | -28.4% | COM | 443628102 |
| — | HUDSON CITY BANCORP | 25,226 | $228K | 0.0% | $9.04 | $7.56 | — | COM | 443683107 |
| CAE | CAE INC | 25,296 | $228K | 0.0% | $9.01 * | $9.68 | +2.4% | COM | 124765108 |
| — | WARNER CHILCOTT PLC IRELAND | 9,917 | $227K | 0.0% | $22.89 | $14.78 | — | SHS A | G94368100 |
| — | WINDSTREAM HLDGS INC | 28,160 | $225K | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| — | EATON VANCE CORP | 5,715 | $222K | 0.0% | $38.85 | $31.11 | — | COM NON VTG | 278265103 |
| — | PDL BIOPHARMA INC | 27,778 | $221K | 0.0% | $7.96 | $7.96 | — | COM | 69329Y104 |
| — | NUANCE COMMUNICATIONS INC | 11,688 | $219K | 0.0% | $18.74 | $24.72 | — | COM | 67020Y100 |
| — | QEP RES INC | 7,787 | $216K | 0.0% | $27.74 | $31.17 | — | COM | 74733V100 |
| SEE | SEALED AIR CORP NEW | 7,866 | $214K | 0.0% | $27.21 * | $16.27 | +42.1% | COM | 81211K100 |
| — | NABORS INDUSTRIES LTD | 13,283 | $213K | 0.0% | $16.04 | $15.64 | — | SHS | G6359F103 |
| REG | REGENCY CTRS CORP | 4,366 | $211K | 0.0% | $48.33 * | $41.41 | -23.3% | COM | 758849103 |
| — | IRON MTN INC | 7,753 | $209K | 0.0% | $26.96 | $31.46 | — | COM | 462846106 |
| — | LEGG MASON INC | 6,178 | $207K | 0.0% | $33.51 | $26.28 | — | COM | 524901105 |
| — | ROWAN COMPANIES PLC | 5,581 | $205K | 0.0% | $36.73 | $32.69 | — | SHS CL A | G7665A101 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,626 | $204K | 0.0% | $26.75 | $24.35 | — | COM NEW | 52729N308 |
| — | STATOIL ASA | 9,000 | $204K | 0.0% | $22.67 | $24.62 | — | SPONSORED ADR | 85771P102 |
| — | CNOOC LTD | 1,000 | $202K | 0.0% | $202.00 | $191.43 | — | SPONSORED ADR | 126132109 |
| MDU | MDU RES GROUP INC | 6,945 | $194K | 0.0% | $27.93 * | $14.29 | -49.2% | COM | 552690109 |
| AYI | ACUITY BRANDS INC | 2,100 | $193K | 0.0% | $91.90 * | $79.43 | +5.6% | COM | 00508Y102 |
| — | SOLARCITY CORP | 5,500 | $190K | 0.0% | $34.55 | $37.82 | — | COM | 83416T100 |
| KBH | KB HOME | 10,000 | $180K | 0.0% | $18.00 * | $8.44 | +81.3% | COM | 48666K109 |
| — | DOMTAR CORP | 2,247 | $178K | 0.0% | $79.22 | $79.48 | — | COM NEW | 257559203 |
| — | SUPERIOR ENERGY SVCS INC | 7,028 | $176K | 0.0% | $25.04 | $23.01 | — | COM | 868157108 |
| BTG | B2GOLD CORP | 84,100 | $172K | 0.0% | $2.05 * | $1.91 | +13.2% | COM | 11777Q209 |
| — | SPX CORP | 1,971 | $167K | 0.0% | $84.73 | $63.89 | — | COM | 784635104 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $163K | 0.0% | $8.15 * | $4.76 | +51.4% | COM | 29355A107 |
| — | PATTERSON COMPANIES INC | 3,816 | $153K | 0.0% | $40.09 | $29.59 | — | COM | 703395103 |
| DAR | DARLING INTL INC | 7,000 | $148K | 0.0% | $21.14 * | $20.38 | 0.0% | COM | 237266101 |
| — | TURQUOISE HILL RES LTD | 39,455 | $147K | 0.0% | $3.73 | $7.47 | — | COM | 900435108 |
| — | ANGLOGOLD ASHANTI LTD | 11,000 | $146K | 0.0% | $13.27 | $23.56 | — | SPONSORED ADR | 035128206 |
| TMUS | T-MOBILE US INC | 5,639 | $146K | 0.0% | $25.89 * | $19.37 | +21.9% | COM | 872590104 |
| FSTR | FOSTER L B CO | 3,100 | $142K | 0.0% | $45.81 * | $28.62 | +52.7% | COM | 350060109 |
| BMI | BADGER METER INC | 3,000 | $140K | 0.0% | $46.67 * | $29.48 | -29.8% | COM | 056525108 |
| SAN | BANCO SANTANDER SA | 17,000 | $139K | 0.0% | $8.18 | $8.18 | — | ADR | 05964H105 |
| LXU | LSB INDS INC | 4,000 | $134K | 0.0% | $33.50 * | $28.04 | -11.4% | COM | 502160104 |
| UAL | UNITED CONTL HLDGS INC | 4,371 | $134K | 0.0% | $30.66 * | $26.99 | +19.2% | COM | 910047109 |
| — | RUBICON TECHNOLOGY INC | 11,000 | $133K | 0.0% | $12.09 | $8.00 | — | COM | 78112T107 |
| — | CABLEVISION SYS CORP | 7,393 | $124K | 0.0% | $16.77 | $14.12 | — | CL A NY CABLVS | 12686C109 |
| ENSG | ENSIGN GROUP INC | 3,000 | $123K | 0.0% | $41.00 * | $24.67 | -62.0% | COM | 29358P101 |
| AEIS | ADVANCED ENERGY INDS | 6,500 | $114K | 0.0% | $17.54 * | $15.35 | +25.8% | COM | 007973100 |
| TREX | TREX CO INC | 2,016 | $100K | 0.0% | $49.60 * | $5.61 | +3.7% | COM | 89531P105 |
| — | MARKET VECTORS ETF TR | 2,100 | $99,000 | 0.0% | $47.14 | $42.86 | — | OIL SVCS ETF | 57060U191 |
| — | BRF SA | 4,000 | $98,000 | 0.0% | $24.50 | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | COVANTA HLDG CORP | 4,500 | $96,000 | 0.0% | $21.33 | $15.11 | — | COM | 22282E102 |
| — | KAYDON CORP | 2,700 | $96,000 | 0.0% | $35.56 | $27.46 | — | COM | 486587108 |
| — | CHINA MING YANG WIND PWR GRO | 35,000 | $84,000 | 0.0% | $2.40 | $1.82 | — | SPONSORED ADR | 16951C108 |
| — | SEARS HLDGS CORP | 1,202 | $72,000 | 0.0% | $59.90 | $34.27 | — | COM | 812350106 |
| — | FARO TECHNOLOGIES INC | 1,700 | $72,000 | 0.0% | $42.35 | $42.35 | — | COM | 311642102 |
| HL | HECLA MNG CO | 23,000 | $72,000 | 0.0% | $3.13 | $5.16 | -40.2% | COM | 422704106 |
| SSYS | STRATASYS LTD | 700 | $71,000 | 0.0% | $101.43 * | $96.82 | 0.0% | SHS | M85548101 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $69,000 | 0.0% | $34.50 * | $34.32 | -16.5% | COM | 25659T107 |
| — | PENNEY J C INC | 7,874 | $69,000 | 0.0% | $8.76 | $20.30 | — | COM | 708160106 |
| PTC | PTC INC | 2,400 | $68,000 | 0.0% | $28.33 * | $27.20 | 0.0% | COM | 69370C100 |
| HMY | HARMONY GOLD MNG LTD | 19,900 | $67,000 | 0.0% | $3.37 | $11.64 | — | SPONSORED ADR | 413216300 |
| — | SIRONA DENTAL SYSTEMS INC | 1,000 | $67,000 | 0.0% | $67.00 | $48.12 | — | COM | 82966C103 |
| EWH | ISHARES | 3,234 | $65,000 | 0.0% | $20.10 | $16.84 | — | MSCI HONG KG ETF | 464286871 |
| — | SYMMETRY MED INC | 8,000 | $65,000 | 0.0% | $8.13 | $8.13 | — | COM | 871546206 |
| — | JINPAN INTL LTD | 8,364 | $61,000 | 0.0% | $7.29 | $7.07 | — | ORD | G5138L100 |
| — | TAHOE RES INC | 3,850 | $57,000 | 0.0% | $14.81 | $13.98 | — | COM | 873868103 |
| GFI | GOLD FIELDS LTD NEW | 12,500 | $57,000 | 0.0% | $4.56 | $13.54 | — | SPONSORED ADR | 38059T106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $54,000 | 0.0% | $27.00 * | $18.47 | +23.0% | COM | 686688102 |
| — | EXONE CO | 1,200 | $51,000 | 0.0% | $42.50 | $42.50 | — | COM | 302104104 |
| — | RENESOLA LTD | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADS | 75971T103 |
| — | KINDER MORGAN INC DEL | 9,742 | $48,000 | 0.0% | $4.93 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | MIDWAY GOLD CORP | 50,000 | $48,000 | 0.0% | $0.96 | $1.84 | — | COM | 598153104 |
| — | MAG SILVER CORP | 9,000 | $44,000 | 0.0% | $4.89 | $9.50 | — | COM | 55903Q104 |
| — | PLATINUM GROUP METALS LTD | 50,000 | $41,000 | 0.0% | $0.82 | $0.90 | — | COM NEW | 72765Q205 |
| — | UQM TECHNOLOGIES INC | 22,000 | $40,000 | 0.0% | $1.82 | $1.36 | — | COM | 903213106 |
| — | ZOLTEK COS INC | 2,400 | $40,000 | 0.0% | $16.67 | $12.92 | — | COM | 98975W104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,000 | $39,000 | 0.0% | $9.75 * | $19.37 | -33.4% | COM | 32076V103 |
| — | SANDSTORM GOLD LTD | 8,600 | $38,000 | 0.0% | $4.42 | $9.07 | — | COM NEW | 80013R206 |
| — | ENERNOC INC | 2,300 | $34,000 | 0.0% | $14.78 | $13.04 | — | COM | 292764107 |
| — | SILVER STD RES INC | 6,800 | $34,000 | 0.0% | $5.00 | $5.72 | — | COM | 82823L106 |
| — | NETSUITE INC | 250 | $27,000 | 0.0% | $108.00 | $108.00 | — | COM | 64118Q107 |
| ESS | ESSEX PPTY TR INC | 183 | $27,000 | 0.0% | $147.54 * | $100.24 | +4.1% | COM | 297178105 |
| — | COLE REAL ESTATE INVTS INC | 2,127 | $26,000 | 0.0% | $12.22 | $12.22 | — | COM | 19329V105 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $23,000 | 0.0% | $46.00 * | $24.14 | +13.9% | COM | 30225T102 |
| — | EXETER RES CORP | 30,000 | $20,000 | 0.0% | $0.67 | $1.94 | — | COM | 301835104 |
| — | BRE PROPERTIES INC | 401 | $20,000 | 0.0% | $49.88 | $49.88 | — | CL A | 05564E106 |
| — | SUNTECH PWR HLDGS CO LTD | 11,500 | $20,000 | 0.0% | $1.74 | $2.21 | — | ADR | 86800C104 |
| KRC | KILROY RLTY CORP | 390 | $19,000 | 0.0% | $48.72 | $51.28 | — | COM | 49427F108 |
| — | APARTMENT INVT & MGMT CO | 665 | $19,000 | 0.0% | $28.57 | $30.08 | — | CL A | 03748R101 |
| — | TAUBMAN CTRS INC | 282 | $19,000 | 0.0% | $67.38 | $78.01 | — | COM | 876664103 |
| — | DDR CORP | 1,200 | $19,000 | 0.0% | $15.83 | $17.50 | — | COM | 23317H102 |
| — | HOSPITALITY PPTYS TR | 659 | $19,000 | 0.0% | $28.83 | $27.31 | — | COM SH BEN INT | 44106M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 291 | $19,000 | 0.0% | $65.29 * | $45.37 | -6.7% | COM | 015271109 |
| — | SENIOR HSG PPTYS TR | 806 | $19,000 | 0.0% | $23.57 | $27.30 | — | SH BEN INT | 81721M109 |
| — | AMERICAN CAMPUS CMNTYS INC | 533 | $18,000 | 0.0% | $33.77 | $45.03 | — | COM | 024835100 |
| OHI | OMEGA HEALTHCARE INVS INC | 603 | $18,000 | 0.0% | $29.85 | $29.85 | — | COM | 681936100 |
| WPC | W P CAREY INC | 280 | $18,000 | 0.0% | $64.29 | $67.86 | — | COM | 92936U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 501 | $16,000 | 0.0% | $31.94 | $35.93 | — | COM | 875465106 |
| — | CBL & ASSOC PPTYS INC | 849 | $16,000 | 0.0% | $18.85 | $23.56 | — | COM | 124830100 |
| — | WEINGARTEN RLTY INVS | 530 | $16,000 | 0.0% | $30.19 | $32.08 | — | SH BEN INT | 948741103 |
| — | INVENSENSE INC | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 46123D205 |
| NNN | NATIONAL RETAIL PPTYS INC | 503 | $16,000 | 0.0% | $31.81 | $35.79 | — | COM | 637417106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 898 | $16,000 | 0.0% | $17.82 | $20.04 | — | COM CL A | 720190206 |
| — | HOME PROPERTIES INC | 274 | $16,000 | 0.0% | $58.39 | $62.04 | — | COM | 437306103 |
| HIW | HIGHWOODS PPTYS INC | 430 | $15,000 | 0.0% | $34.88 | $39.53 | — | COM | 431284108 |
| — | BIOMED REALTY TRUST INC | 822 | $15,000 | 0.0% | $18.25 | $21.90 | — | COM | 09063H107 |
| — | SPIRIT RLTY CAP INC NEW | 1,622 | $15,000 | 0.0% | $9.25 | $9.25 | — | COM | 84860W102 |
| IRBTQ | IROBOT CORP | 400 | $15,000 | 0.0% | $37.50 * | $35.84 | 0.0% | COM | 462726100 |
| — | OMNIVISION TECHNOLOGIES INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 682128103 |
| DEI | DOUGLAS EMMETT INC | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COM | 25960P109 |
| — | FOREST CITY ENTERPRISES INC | 686 | $13,000 | 0.0% | $18.95 | $17.49 | — | CL A | 345550107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 378 | $13,000 | 0.0% | $34.39 | $56.88 | — | COM | 29472R108 |
| — | ROCKWOOD HLDGS INC | 200 | $13,000 | 0.0% | $65.00 | $39.40 | — | COM | 774415103 |
| — | LEXINGTON REALTY TRUST | 1,032 | $12,000 | 0.0% | $11.63 | $11.63 | — | COM | 529043101 |
| — | LASALLE HOTEL PPTYS | 436 | $12,000 | 0.0% | $27.52 | $25.23 | — | COM SH BEN INT | 517942108 |
| MAA | MID-AMER APT CMNTYS INC | 193 | $12,000 | 0.0% | $62.18 * | $42.44 | -2.3% | COM | 59522J103 |
| — | COMMONWEALTH REIT | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | COM SH BEN INT | 203233101 |
| — | AMERICAN INTL GROUP INC | 629 | $12,000 | 0.0% | $19.08 | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| — | POST PPTYS INC | 248 | $11,000 | 0.0% | $44.35 | $48.39 | — | COM | 737464107 |
| — | SOVRAN SELF STORAGE INC | 139 | $11,000 | 0.0% | $79.14 | $64.75 | — | COM | 84610H108 |
| CUBE | CUBESMART | 591 | $11,000 | 0.0% | $18.61 | $15.23 | — | COM | 229663109 |
| RLJ | RLJ LODGING TR | 486 | $11,000 | 0.0% | $22.63 | $22.63 | — | COM | 74965L101 |
| EPR | EPR PPTYS | 212 | $10,000 | 0.0% | $47.17 | $51.89 | — | COM SH BEN INT | 26884U109 |
| — | CHAMBERS STR PPTYS | 1,093 | $10,000 | 0.0% | $9.15 | $9.15 | — | COM | 157842105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 891 | $10,000 | 0.0% | $11.22 | $8.98 | — | COM | 252784301 |
| — | AMERICAN RLTY CAP PPTYS INC | 851 | $10,000 | 0.0% | $11.75 | $11.75 | — | COM | 02917T104 |
| — | HEALTHCARE RLTY TR | 398 | $9,000 | 0.0% | $22.61 | $27.64 | — | COM | 421946104 |
| — | COLONIAL PPTYS TR | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | COM SH BEN INT | 195872106 |
| BDN | BRANDYWINE RLTY TR | 652 | $9,000 | 0.0% | $13.80 | $15.34 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR | 369 | $9,000 | 0.0% | $24.39 | $27.10 | — | SH BEN INT | 22002T108 |
| — | DCT INDUSTRIAL TRUST INC | 1,218 | $9,000 | 0.0% | $7.39 | $7.39 | — | COM | 233153105 |
| VRE | MACK CALI RLTY CORP | 401 | $9,000 | 0.0% | $22.44 | $27.43 | — | COM | 554489104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | COM | 867892101 |
| PEB | PEBBLEBROOK HOTEL TR | 278 | $8,000 | 0.0% | $28.78 | $25.18 | — | COM | 70509V100 |
| 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 |
| — | STRATEGIC HOTELS & RESORTS I | 933 | $8,000 | 0.0% | $8.57 | $8.57 | — | COM | 86272T106 |
| MPT | MEDICAL PPTYS TRUST INC | 614 | $7,000 | 0.0% | $11.40 | $16.29 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 127 | $7,000 | 0.0% | $55.12 | $62.99 | — | COM | 63633D104 |
| — | 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 |
| — | GLIMCHER RLTY TR | 649 | $6,000 | 0.0% | $9.24 | $12.33 | — | SH BEN INT | 379302102 |
| — | GRANITE REAL ESTATE INVT TR | 214 | $6,000 | 0.0% | $28.04 | $37.38 | — | UNIT 99/99/9999 | 387437114 |
| — | NEVSUN RES LTD | 2,253 | $6,000 | 0.0% | $2.66 | $5.77 | — | COM | 64156L101 |
| — | PS BUSINESS PKS INC CALIF | 83 | $6,000 | 0.0% | $72.29 | $84.34 | — | COM | 69360J107 |
| SUI | SUN CMNTYS INC | 136 | $6,000 | 0.0% | $44.12 | $51.47 | — | COM | 866674104 |
| AKR | ACADIA RLTY TR | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COM SH BEN INT | 004239109 |
| — | EQUITY ONE | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 294752100 |
| — | EDUCATION RLTY TR INC | 516 | $5,000 | 0.0% | $9.69 | $9.69 | — | COM | 28140H104 |
| — | PENNSYLVANIA RL ESTATE INVT | 256 | $5,000 | 0.0% | $19.53 | $19.53 | — | SH BEN INT | 709102107 |
| — | CHESAPEAKE LODGING TR | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | SH BEN INT | 165240102 |
| LTC | LTC PPTYS INC | 139 | $5,000 | 0.0% | $35.97 | $43.17 | — | COM | 502175102 |
| FSP | FRANKLIN STREET PPTYS CORP | 379 | $5,000 | 0.0% | $13.19 | $15.83 | — | COM | 35471R106 |
| — | COUSINS PPTYS INC | 473 | $5,000 | 0.0% | $10.57 | $10.57 | — | COM | 222795106 |
| — | HERSHA HOSPITALITY TR | 906 | $5,000 | 0.0% | $5.52 | $5.52 | — | SH BEN INT A | 427825104 |
| AAT | AMERICAN ASSETS TR INC | 179 | $5,000 | 0.0% | $27.93 | $33.52 | — | COM | 024013104 |
| STAG | STAG INDL INC | 189 | $4,000 | 0.0% | $21.16 | $21.16 | — | COM | 85254J102 |
| — | FELCOR LODGING TR INC | 569 | $4,000 | 0.0% | $7.03 | $5.27 | — | COM | 31430F101 |
| AMH | AMERICAN HOMES 4 RENT | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | CL A | 02665T306 |
| — | INLAND REAL ESTATE CORP | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COM NEW | 457461200 |
| — | HUDSON PAC PPTYS INC | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COM | 444097109 |
| — | GOVERNMENT PPTYS INCOME TR | 187 | $4,000 | 0.0% | $21.39 | $26.74 | — | COM SHS BEN INT | 38376A103 |
| — | ASHFORD HOSPITALITY TR INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM SHS | 044103109 |
| SBRA | SABRA HEALTH CARE REIT INC | 168 | $4,000 | 0.0% | $23.81 | $29.76 | — | COM | 78573L106 |
| — | ASSOCIATED ESTATES RLTY CORP | 226 | $3,000 | 0.0% | $13.27 | $17.70 | — | COM | 045604105 |
| — | AURICO GOLD INC | 900 | $3,000 | 0.0% | $3.33 | $8.33 | — | COM | 05155C105 |
| BFS | SAUL CTRS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 804395101 |
| — | PARKWAY PPTYS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 70159Q104 |
| — | CAPLEASE INC | 303 | $3,000 | 0.0% | $9.90 | $6.60 | — | COM | 140288101 |
| — | RETAIL OPPORTUNITY INVTS COR | 242 | $3,000 | 0.0% | $12.40 | $12.40 | — | COM | 76131N101 |
| — | INVESTORS REAL ESTATE TR | 421 | $3,000 | 0.0% | $7.13 | $9.50 | — | SH BEN INT | 461730103 |
| — | SELECT INCOME REIT | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM SH BEN INT | 81618T100 |
| ALX | ALEXANDERS INC | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | COM | 014752109 |
| — | RAMCO-GERSHENSON PPTYS TR | 218 | $3,000 | 0.0% | $13.76 | $18.35 | — | COM SH BEN INT | 751452202 |
| — | FIRST POTOMAC RLTY TR | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | COM | 33610F109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 58 | $2,000 | 0.0% | $34.48 | $51.72 | — | SH BEN INT | 91359E105 |
| — | URSTADT BIDDLE PPTYS INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 917286205 |
| — | SILVER BAY RLTY TR CORP | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 82735Q102 |
| GTY | GETTY RLTY CORP NEW | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 374297109 |
| — | EXCEL TR INC | 204 | $2,000 | 0.0% | $9.80 | $14.71 | — | COM | 30068C109 |
| — | CEDAR REALTY TRUST INC | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM NEW | 150602209 |
| — | CAMPUS CREST CMNTYS INC | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 13466Y105 |
| — | KITE RLTY GROUP TR | 355 | $2,000 | 0.0% | $5.63 | $5.63 | — | COM | 49803T102 |
| ADC | AGREE REALTY CORP | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 008492100 |
| — | ROUSE PPTYS INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 779287101 |
| — | WINTHROP RLTY TR | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | SH BEN INT NEW | 976391300 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | +57.8% | COM NEW | 64107N206 |
| ALVRQ | ALVARION LTD | 1,400 | $1,000 | 0.0% | $0.71 * | $2.55 | -78.5% | SHS NEW | M0861T118 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -35.8% | COM | 737446104 |