Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

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)

Holdings (982)

— UBS AG 12.9%

Value $374M Shares 21,149,021 Est. Cost $11.85 Unrealized —

RIG TRANSOCEAN LTD 2.8%

Value $81.96M Shares 2,155,359 Est. Cost $42.02 Unrealized +12.5%

XOM EXXON MOBIL CORP 1.5%

Value $43.99M Shares 511,270 Est. Cost $80.45 Unrealized -32.7%

AAPL APPLE INC 1.5%

Value $43.35M Shares 90,939 Est. Cost $340.71 Unrealized -95.8%

JNJ JOHNSON & JOHNSON 1.1%

Value $33.06M Shares 381,347 Est. Cost $65.83 Unrealized -3.5%

ORCL ORACLE CORP 1.0%

Value $29.19M Shares 880,078 Est. Cost $26.69 Unrealized +1.4%

CVX CHEVRON CORP NEW 1.0%

Value $27.94M Shares 229,968 Est. Cost $107.39 Unrealized -31.9%

GILD GILEAD SCIENCES INC 0.9%

Value $26.58M Shares 422,994 Est. Cost $36.33 Unrealized +14.3%

PFE PFIZER INC 0.9%

Value $26.3M Shares 916,037 Est. Cost $22.15 Unrealized -26.2%

— GENERAL ELECTRIC CO 0.9%

Value $25.48M Shares 1,066,646 Est. Cost $20.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $24.77M Shares 479,231 Est. Cost $36.64 Unrealized +5.1%

MSFT MICROSOFT CORP 0.8%

Value $22.81M Shares 684,862 Est. Cost $26.55 Unrealized +1.7%

PG PROCTER & GAMBLE CO 0.8%

Value $22.42M Shares 296,614 Est. Cost $65.80 Unrealized -14.5%

— EXPRESS SCRIPTS HLDG CO 0.8%

Value $22.34M Shares 361,568 Est. Cost $59.83 Unrealized —

— GOOGLE INC 0.8%

Value $22.31M Shares 25,468 Est. Cost $648.95 Unrealized —

KO COCA COLA CO 0.8%

Value $22.23M Shares 586,785 Est. Cost $43.02 Unrealized -37.8%

— ACTAVIS INC 0.7%

Value $19.93M Shares 138,368 Est. Cost $97.23 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $19.69M Shares 222,854 Est. Cost $66.65 Unrealized -11.5%

INTC INTEL CORP 0.7%

Value $19.65M Shares 857,449 Est. Cost $22.50 Unrealized -24.9%

LLY LILLY ELI & CO 0.7%

Value $19.58M Shares 388,995 Est. Cost $42.36 Unrealized -3.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $19.09M Shares 409,226 Est. Cost $35.01 Unrealized -25.4%

WFC WELLS FARGO & CO NEW 0.6%

Value $17.71M Shares 428,567 Est. Cost $28.53 Unrealized +5.8%

AMGN AMGEN INC 0.6%

Value $17.67M Shares 157,851 Est. Cost $66.75 Unrealized +15.3%

— CELGENE CORP 0.6%

Value $17.67M Shares 114,766 Est. Cost $70.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $17.61M Shares 95,072 Est. Cost $178.80 Unrealized -37.6%

— WEATHERFORD INTERNATIONAL LT 0.6%

Value $17.53M Shares 1,401,063 Est. Cost $14.03 Unrealized —

MRK MERCK & CO INC NEW 0.6%

Value $17.4M Shares 365,442 Est. Cost $38.02 Unrealized -18.5%

CSCO CISCO SYS INC 0.6%

Value $16.75M Shares 715,126 Est. Cost $17.79 Unrealized -4.8%

C CITIGROUP INC 0.6%

Value $16.59M Shares 341,920 Est. Cost $30.70 Unrealized +22.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $16.38M Shares 521,372 Est. Cost $23.97 Unrealized -1.1%

T AT&T INC 0.6%

Value $16.18M Shares 478,265 Est. Cost $25.07 Unrealized -56.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $15.73M Shares 138,562 Est. Cost $99.68 Unrealized +15.7%

— JOHNSON CTLS INC 0.5%

Value $15.4M Shares 371,008 Est. Cost $36.32 Unrealized —

BIIB BIOGEN IDEC INC 0.5%

Value $14.86M Shares 61,718 Est. Cost $134.61 Unrealized +66.3%

— ALEXION PHARMACEUTICALS INC 0.5%

Value $14.02M Shares 120,695 Est. Cost $83.14 Unrealized —

CAT CATERPILLAR INC DEL 0.5%

Value $13.75M Shares 164,928 Est. Cost $88.27 Unrealized -30.2%

SU SUNCOR ENERGY INC NEW 0.5%

Value $13.7M Shares 466,323 Est. Cost $26.97 Unrealized -19.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $12.93M Shares 149,371 Est. Cost $71.18 Unrealized -33.4%

BAC BANK OF AMERICA CORPORATION 0.4%

Value $12.7M Shares 920,544 Est. Cost $9.48 Unrealized +18.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $12.63M Shares 79,804 Est. Cost $108.58 Unrealized +17.1%

RDY DR REDDYS LABS LTD 0.4%

Value $12.59M Shares 333,263 Est. Cost $32.69 Unrealized —

— SALIX PHARMACEUTICALS INC 0.4%

Value $12.47M Shares 186,520 Est. Cost $49.55 Unrealized —

— MYLAN INC 0.4%

Value $12.18M Shares 318,984 Est. Cost $25.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $12.09M Shares 168,839 Est. Cost $52.82 Unrealized +11.0%

TD TORONTO DOMINION BK ONT 0.4%

Value $11.89M Shares 160,794 Est. Cost $62.83 Unrealized -32.4%

CAH CARDINAL HEALTH INC 0.4%

Value $11.82M Shares 226,758 Est. Cost $32.85 Unrealized +11.1%

WMT WAL-MART STORES INC 0.4%

Value $11.63M Shares 157,301 Est. Cost $48.54 Unrealized -59.3%

CVS CVS CAREMARK CORPORATION 0.4%

Value $11.53M Shares 203,221 Est. Cost $41.66 Unrealized +2.7%

BNS BANK N S HALIFAX 0.4%

Value $11.36M Shares 241,387 Est. Cost $47.23 Unrealized -35.4%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $11.34M Shares 36,246 Est. Cost $77.48 Unrealized +237.6%

HD HOME DEPOT INC 0.4%

Value $11.11M Shares 146,467 Est. Cost $47.47 Unrealized +21.9%

EEM ISHARES 0.4%

Value $11.1M Shares 272,300 Est. Cost $39.33 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $11.08M Shares 115,175 Est. Cost $84.09 Unrealized -16.1%

— MONSANTO CO NEW 0.4%

Value $10.99M Shares 105,342 Est. Cost $78.25 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.4%

Value $10.87M Shares 206,516 Est. Cost $55.49 Unrealized +11.9%

— DU PONT E I DE NEMOURS & CO 0.4%

Value $10.81M Shares 184,526 Est. Cost $50.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $10.78M Shares 221,691 Est. Cost $31.98 Unrealized +12.7%

PEP PEPSICO INC 0.4%

Value $10.65M Shares 133,983 Est. Cost $66.50 Unrealized -14.7%

MCK MCKESSON CORP 0.4%

Value $10.42M Shares 81,226 Est. Cost $84.33 Unrealized +33.1%

MET METLIFE INC 0.4%

Value $10.35M Shares 220,437 Est. Cost $24.77 Unrealized +16.2%

— MEDTRONIC INC 0.4%

Value $10.17M Shares 190,977 Est. Cost $41.90 Unrealized —

— PERRIGO CO 0.3%

Value $10.11M Shares 81,937 Est. Cost $108.17 Unrealized —

DB DEUTSCHE BANK AG 0.3%

Value $9.844M Shares 261,628 Est. Cost $33.70 Unrealized -6.2%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $9.614M Shares 207,743 Est. Cost $34.39 Unrealized -15.1%

GM GENERAL MTRS CO 0.3%

Value $9.606M Shares 267,045 Est. Cost $26.67 Unrealized +0.3%

EOG EOG RES INC 0.3%

Value $9.574M Shares 56,559 Est. Cost $53.88 Unrealized +4.6%

COP CONOCOPHILLIPS 0.3%

Value $9.482M Shares 136,415 Est. Cost $60.00 Unrealized -25.9%

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $9.391M Shares 100,398 Est. Cost $72.14 Unrealized -17.9%

— ANADARKO PETE CORP 0.3%

Value $9.27M Shares 99,690 Est. Cost $74.62 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.3%

Value $9.168M Shares 144,260 Est. Cost $46.26 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value $9.055M Shares 1,234,216 Est. Cost $6.79 Unrealized -13.7%

CMCSA COMCAST CORP NEW 0.3%

Value $8.844M Shares 195,875 Est. Cost $21.44 Unrealized -22.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $8.75M Shares 131,024 Est. Cost $52.30 Unrealized -21.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.3%

Value $8.556M Shares 150,364 Est. Cost $82.14 Unrealized -30.3%

HAE HAEMONETICS CORP 0.3%

Value $8.389M Shares 210,360 Est. Cost $41.05 Unrealized +2.2%

HAL HALLIBURTON CO 0.3%

Value $8.36M Shares 173,617 Est. Cost $33.03 Unrealized +13.0%

— E M C CORP MASS 0.3%

Value $8.351M Shares 326,736 Est. Cost $22.78 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $8.278M Shares 120,429 Est. Cost $45.46 Unrealized +18.6%

ABBV ABBVIE INC 0.3%

Value $8.236M Shares 184,131 Est. Cost $22.72 Unrealized +19.5%

— TIME WARNER CABLE INC 0.3%

Value $8.114M Shares 72,709 Est. Cost $98.15 Unrealized —

V VISA INC 0.3%

Value $8.026M Shares 41,998 Est. Cost $83.92 Unrealized -49.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $7.933M Shares 104,629 Est. Cost $39.91 Unrealized +99.4%

USB US BANCORP DEL 0.3%

Value $7.811M Shares 213,545 Est. Cost $24.27 Unrealized +0.3%

— CATAMARAN CORP 0.3%

Value $7.393M Shares 195,905 Est. Cost $56.37 Unrealized —

Value $7.282M Shares 60,986 Est. Cost $81.73 Unrealized -19.3%

IP INTL PAPER CO 0.3%

Value $7.246M Shares 161,748 Est. Cost $28.31 Unrealized -5.1%

INFY INFOSYS LTD 0.2%

Value $7.156M Shares 148,733 Est. Cost $49.15 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $7.149M Shares 236,814 Est. Cost $21.47 Unrealized +6.1%

AMZN AMAZON COM INC 0.2%

Value $7.146M Shares 22,856 Est. Cost $114.84 Unrealized -87.0%

— TIME WARNER INC 0.2%

Value $7.104M Shares 107,951 Est. Cost $46.96 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $7.003M Shares 103,961 Est. Cost $57.46 Unrealized -19.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $6.927M Shares 64,248 Est. Cost $76.52 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $6.892M Shares 89,545 Est. Cost $38.99 Unrealized -27.5%

DIS DISNEY WALT CO 0.2%

Value $6.795M Shares 105,363 Est. Cost $41.14 Unrealized +38.4%

F FORD MTR CO DEL 0.2%

Value $6.715M Shares 398,057 Est. Cost $9.47 Unrealized -4.8%

— TIFFANY & CO NEW 0.2%

Value $6.59M Shares 86,010 Est. Cost $57.26 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $6.565M Shares 72,079 Est. Cost $52.50 Unrealized +29.7%

CNI CANADIAN NATL RY CO 0.2%

Value $6.545M Shares 78,639 Est. Cost $76.02 Unrealized -47.9%

— DOW CHEM CO 0.2%

Value $6.387M Shares 166,318 Est. Cost $33.70 Unrealized —

— QIAGEN NV 0.2%

Value $6.355M Shares 359,440 Est. Cost $17.48 Unrealized —

— AETNA INC NEW 0.2%

Value $6.265M Shares 97,868 Est. Cost $45.88 Unrealized —

— HESS CORP 0.2%

Value $6.208M Shares 80,265 Est. Cost $71.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $6.003M Shares 103,935 Est. Cost $42.18 Unrealized -9.7%

ABT ABBOTT LABS 0.2%

Value $5.98M Shares 180,160 Est. Cost $52.58 Unrealized -47.3%

BAX BAXTER INTL INC 0.2%

Value $5.854M Shares 89,113 Est. Cost $45.50 Unrealized -31.8%

— BARRICK GOLD CORP 0.2%

Value $5.728M Shares 373,835 Est. Cost $35.25 Unrealized —

HDB HDFC BANK LTD 0.2%

Value $5.642M Shares 183,300 Est. Cost $32.08 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.2%

Value $5.615M Shares 75,617 Est. Cost $76.33 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value $5.608M Shares 169,520 Est. Cost $31.16 Unrealized -17.6%

YUM YUM BRANDS INC 0.2%

Value $5.521M Shares 77,334 Est. Cost $43.01 Unrealized -4.6%

BWA BORGWARNER INC 0.2%

Value $5.519M Shares 54,432 Est. Cost $68.06 Unrealized -48.2%

IBN ICICI BK LTD 0.2%

Value $5.496M Shares 180,300 Est. Cost $38.11 Unrealized —

— BB&T CORP 0.2%

Value $5.477M Shares 162,284 Est. Cost $32.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $5.433M Shares 124,745 Est. Cost $32.56 Unrealized +3.6%

BA BOEING CO 0.2%

Value $5.395M Shares 45,916 Est. Cost $70.59 Unrealized +29.7%

— APACHE CORP 0.2%

Value $5.385M Shares 63,248 Est. Cost $89.86 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.304M Shares 154,400 Est. Cost $28.30 Unrealized -42.9%

— MARATHON OIL CORP 0.2%

Value $5.284M Shares 151,504 Est. Cost $29.62 Unrealized —

KR KROGER CO 0.2%

Value $5.246M Shares 130,055 Est. Cost $22.02 Unrealized -30.8%

— GOLDCORP INC NEW 0.2%

Value $5.212M Shares 243,862 Est. Cost $43.33 Unrealized —

— HMS HLDGS CORP 0.2%

Value $5.117M Shares 237,890 Est. Cost $28.63 Unrealized —

META FACEBOOK INC 0.2%

Value $5.032M Shares 100,167 Est. Cost $26.09 Unrealized +41.7%

— ALLERGAN INC 0.2%

Value $5.023M Shares 55,530 Est. Cost $85.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $5.012M Shares 69,179 Est. Cost $57.24 Unrealized -10.3%

— HEWLETT PACKARD CO 0.2%

Value $5.003M Shares 238,446 Est. Cost $24.03 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $4.949M Shares 134,348 Est. Cost $27.28 Unrealized -6.1%

TGT TARGET CORP 0.2%

Value $4.916M Shares 76,841 Est. Cost $51.29 Unrealized -8.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $4.916M Shares 281,393 Est. Cost $11.05 Unrealized +28.0%

UNP UNION PAC CORP 0.2%

Value $4.818M Shares 31,018 Est. Cost $97.71 Unrealized -38.5%

NUE NUCOR CORP 0.2%

Value $4.722M Shares 96,331 Est. Cost $35.46 Unrealized -2.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $4.719M Shares 55,672 Est. Cost $66.86 Unrealized -6.1%

CF CF INDS HLDGS INC 0.2%

Value $4.676M Shares 22,177 Est. Cost $69.20 Unrealized -60.3%

CNQ CANADIAN NAT RES LTD 0.2%

Value $4.622M Shares 179,038 Est. Cost $34.28 Unrealized -73.1%

MA MASTERCARD INC 0.2%

Value $4.558M Shares 6,775 Est. Cost $325.32 Unrealized -82.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $4.524M Shares 59,910 Est. Cost $52.77 Unrealized +19.9%

— COVIDIEN PLC 0.2%

Value $4.52M Shares 74,180 Est. Cost $59.14 Unrealized —

— TORCHMARK CORP 0.2%

Value $4.52M Shares 62,472 Est. Cost $53.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.414M Shares 46,332 Est. Cost $65.65 Unrealized +14.0%

XYL XYLEM INC 0.2%

Value $4.409M Shares 157,869 Est. Cost $24.40 Unrealized -6.9%

— CIGNA CORPORATION 0.2%

Value $4.35M Shares 56,601 Est. Cost $57.04 Unrealized —

— WELLPOINT INC 0.1%

Value $4.338M Shares 51,889 Est. Cost $66.25 Unrealized —

— COMCAST CORP NEW 0.1%

Value $4.304M Shares 99,250 Est. Cost $38.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.275M Shares 62,101 Est. Cost $51.06 Unrealized -2.2%

MUR MURPHY OIL CORP 0.1%

Value $4.261M Shares 70,639 Est. Cost $40.80 Unrealized -7.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $4.261M Shares 236,201 Est. Cost $11.85 Unrealized +5.3%

— HOSPIRA INC 0.1%

Value $4.226M Shares 107,744 Est. Cost $38.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $4.155M Shares 62,555 Est. Cost $43.30 Unrealized -6.1%

MGA MAGNA INTL INC 0.1%

Value $4.127M Shares 60,922 Est. Cost $27.21 Unrealized +3.1%

— DELL INC 0.1%

Value $4.109M Shares 298,421 Est. Cost $13.97 Unrealized —

EBAY EBAY INC 0.1%

Value $4.086M Shares 73,237 Est. Cost $32.05 Unrealized -37.7%

LOW LOWES COS INC 0.1%

Value $4.062M Shares 85,327 Est. Cost $31.14 Unrealized +16.9%

— OMNICARE INC 0.1%

Value $4.026M Shares 72,536 Est. Cost $51.24 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $4.016M Shares 189,987 Est. Cost $15.21 Unrealized +23.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $3.989M Shares 55,237 Est. Cost $44.34 Unrealized +49.9%

ILMN ILLUMINA INC 0.1%

Value $3.98M Shares 49,231 Est. Cost $37.38 Unrealized +104.6%

MS MORGAN STANLEY 0.1%

Value $3.98M Shares 147,692 Est. Cost $17.39 Unrealized +12.9%

— CERNER CORP 0.1%

Value $3.954M Shares 75,251 Est. Cost $68.25 Unrealized —

— AKORN INC 0.1%

Value $3.936M Shares 200,000 Est. Cost $12.03 Unrealized —

— POTASH CORP SASK INC 0.1%

Value $3.93M Shares 153,013 Est. Cost $40.30 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $3.921M Shares 288,569 Est. Cost $13.78 Unrealized +23.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $3.905M Shares 53,327 Est. Cost $37.38 Unrealized -1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.864M Shares 53,380 Est. Cost $53.01 Unrealized -8.8%

— RED HAT INC 0.1%

Value $3.855M Shares 83,551 Est. Cost $48.40 Unrealized —

EC ECOPETROL S A 0.1%

Value $3.85M Shares 83,700 Est. Cost $49.47 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $3.816M Shares 49,334 Est. Cost $63.40 Unrealized -10.1%

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $3.805M Shares 3,721,000 Est. Cost $1.03 Unrealized —

DE DEERE & CO 0.1%

Value $3.799M Shares 46,680 Est. Cost $80.70 Unrealized -18.3%

— XL GROUP PLC 0.1%

Value $3.786M Shares 122,855 Est. Cost $26.83 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value $3.781M Shares 87,214 Est. Cost $32.89 Unrealized -13.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value $3.713M Shares 143,486 Est. Cost $24.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.704M Shares 58,415 Est. Cost $39.06 Unrealized +3.4%

— SANDISK CORP 0.1%

Value $3.683M Shares 61,882 Est. Cost $57.54 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $3.65M Shares 129,074 Est. Cost $20.20 Unrealized +10.2%

CM CDN IMPERIAL BK OF COMMERCE 0.1%

Value $3.635M Shares 55,550 Est. Cost $74.90 Unrealized -72.0%

BMO BANK MONTREAL QUE 0.1%

Value $3.63M Shares 66,201 Est. Cost $47.86 Unrealized -20.7%

— KRAFT FOODS GROUP INC 0.1%

Value $3.579M Shares 68,251 Est. Cost $48.44 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.574M Shares 104,664 Est. Cost $31.41 Unrealized -28.7%

NEM NEWMONT MINING CORP 0.1%

Value $3.557M Shares 126,578 Est. Cost $49.09 Unrealized -54.0%

— COMPUTER SCIENCES CORP 0.1%

Value $3.53M Shares 68,222 Est. Cost $42.71 Unrealized —

BCE BCE INC 0.1%

Value $3.53M Shares 100,559 Est. Cost $37.88 Unrealized -45.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.513M Shares 38,446 Est. Cost $68.68 Unrealized -16.8%

BBD BANCO BRADESCO S A 0.1%

Value $3.498M Shares 252,041 Est. Cost $16.83 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $3.493M Shares 40,784 Est. Cost $62.04 Unrealized —

— TRANSCANADA CORP 0.1%

Value $3.477M Shares 96,358 Est. Cost $41.31 Unrealized —

NKE NIKE INC 0.1%

Value $3.442M Shares 47,389 Est. Cost $70.44 Unrealized -60.3%

NRG NRG ENERGY INC 0.1%

Value $3.434M Shares 125,667 Est. Cost $20.12 Unrealized +2.6%

FDX FEDEX CORP 0.1%

Value $3.434M Shares 30,092 Est. Cost $87.10 Unrealized +4.8%

— WALGREEN CO 0.1%

Value $3.426M Shares 63,676 Est. Cost $33.67 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.399M Shares 23,213 Est. Cost $114.04 Unrealized +16.0%

HOLX HOLOGIC INC 0.1%

Value $3.396M Shares 164,422 Est. Cost $20.19 Unrealized +5.4%

WIT WIPRO LTD 0.1%

Value $3.375M Shares 328,955 Est. Cost $9.08 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $3.366M Shares 20,432 Est. Cost $142.96 Unrealized -3.8%

— BUNGE LIMITED 0.1%

Value $3.365M Shares 44,323 Est. Cost $73.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $3.35M Shares 76,581 Est. Cost $37.01 Unrealized —

KSS KOHLS CORP 0.1%

Value $3.33M Shares 64,356 Est. Cost $51.24 Unrealized +2.0%

ADSK AUTODESK INC 0.1%

Value $3.323M Shares 80,715 Est. Cost $37.49 Unrealized -1.5%

TDC TERADATA CORP DEL 0.1%

Value $3.321M Shares 59,895 Est. Cost $57.71 Unrealized +1.8%

— ST JUDE MED INC 0.1%

Value $3.3M Shares 61,528 Est. Cost $35.05 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.267M Shares 64,633 Est. Cost $33.88 Unrealized +13.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.26M Shares 46,821 Est. Cost $71.60 Unrealized -83.7%

— IMMUNOGEN INC 0.1%

Value $3.234M Shares 190,000 Est. Cost $16.52 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.216M Shares 44,007 Est. Cost $69.91 Unrealized -0.3%

— BANCOLOMBIA S A 0.1%

Value $3.188M Shares 55,411 Est. Cost $59.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.185M Shares 38,354 Est. Cost $54.49 Unrealized +5.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.18M Shares 94,928 Est. Cost $33.50 Unrealized —

— CENTURYLINK INC 0.1%

Value $3.156M Shares 100,586 Est. Cost $36.45 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $3.112M Shares 213,727 Est. Cost $10.63 Unrealized +11.9%

— XEROX CORP 0.1%

Value $3.106M Shares 301,870 Est. Cost $9.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.085M Shares 52,024 Est. Cost $64.12 Unrealized -30.5%

ZBH ZIMMER HLDGS INC 0.1%

Value $3.056M Shares 37,199 Est. Cost $63.89 Unrealized +11.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $3.034M Shares 42,186 Est. Cost $50.05 Unrealized -5.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.031M Shares 32,888 Est. Cost $57.13 Unrealized +52.0%

BAP CREDICORP LTD 0.1%

Value $3.006M Shares 23,400 Est. Cost $138.53 Unrealized -35.5%

ECL ECOLAB INC 0.1%

Value $2.991M Shares 30,284 Est. Cost $64.01 Unrealized +26.9%

— ROCK-TENN CO 0.1%

Value $2.982M Shares 29,449 Est. Cost $93.84 Unrealized —

AIZ ASSURANT INC 0.1%

Value $2.981M Shares 55,109 Est. Cost $42.02 Unrealized +1.1%

GAP GAP INC DEL 0.1%

Value $2.974M Shares 73,832 Est. Cost $24.57 Unrealized +16.3%

CE CELANESE CORP DEL 0.1%

Value $2.966M Shares 56,182 Est. Cost $37.56 Unrealized +3.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $2.951M Shares 52,166 Est. Cost $48.11 Unrealized +16.8%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.949M Shares 84,312 Est. Cost $41.87 Unrealized —

— CAREFUSION CORP 0.1%

Value $2.947M Shares 79,875 Est. Cost $34.74 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.936M Shares 42,004 Est. Cost $61.17 Unrealized -5.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $2.905M Shares 37,252 Est. Cost $49.76 Unrealized -5.4%

FOSL FOSSIL GROUP INC 0.1%

Value $2.896M Shares 24,913 Est. Cost $104.14 Unrealized +9.8%

NDAQ NASDAQ OMX GROUP INC 0.1%

Value $2.889M Shares 90,024 Est. Cost $16.46 Unrealized -46.8%

RSG REPUBLIC SVCS INC 0.1%

Value $2.862M Shares 85,806 Est. Cost $26.74 Unrealized +0.0%

— YAHOO INC 0.1%

Value $2.861M Shares 86,289 Est. Cost $18.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.85M Shares 19,224 Est. Cost $117.00 Unrealized -30.8%

— CREE INC 0.1%

Value $2.848M Shares 47,319 Est. Cost $45.83 Unrealized —

— ISIS PHARMACEUTICALS INC 0.1%

Value $2.816M Shares 75,000 Est. Cost $26.47 Unrealized —

— THERAVANCE INC 0.1%

Value $2.781M Shares 68,000 Est. Cost $30.89 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.766M Shares 37,561 Est. Cost $57.84 Unrealized +2.9%

FLR FLUOR CORP NEW 0.1%

Value $2.743M Shares 38,659 Est. Cost $55.60 Unrealized +3.0%

DHR DANAHER CORP DEL 0.1%

Value $2.742M Shares 39,557 Est. Cost $46.14 Unrealized -40.6%

FFIV F5 NETWORKS INC 0.1%

Value $2.71M Shares 31,594 Est. Cost $84.97 Unrealized +0.0%

SYK STRYKER CORP 0.1%

Value $2.705M Shares 40,023 Est. Cost $50.95 Unrealized +16.7%

TJX TJX COS INC NEW 0.1%

Value $2.683M Shares 47,575 Est. Cost $42.88 Unrealized -47.5%

— ARIAD PHARMACEUTICALS INC 0.1%

Value $2.668M Shares 145,000 Est. Cost $15.73 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.644M Shares 45,720 Est. Cost $36.89 Unrealized +1.7%

— CHARTER COMMUNICATIONS INC D 0.1%

Value $2.638M Shares 19,572 Est. Cost $127.31 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $2.624M Shares 128,396 Est. Cost $12.47 Unrealized +31.9%

TECK TECK RESOURCES LTD 0.1%

Value $2.623M Shares 118,840 Est. Cost $34.81 Unrealized -27.8%

— PRICELINE COM INC 0.1%

Value $2.622M Shares 2,594 Est. Cost $584.18 Unrealized —

— DIRECTV 0.1%

Value $2.6M Shares 43,511 Est. Cost $53.23 Unrealized —

TAP MOLSON COORS BREWING CO 0.1%

Value $2.592M Shares 51,708 Est. Cost $36.11 Unrealized +3.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $2.587M Shares 55,470 Est. Cost $32.74 Unrealized +24.0%

— NYSE EURONEXT 0.1%

Value $2.578M Shares 61,399 Est. Cost $39.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $2.569M Shares 22,319 Est. Cost $87.24 Unrealized +5.0%

— CONTINENTAL RESOURCES INC 0.1%

Value $2.555M Shares 23,825 Est. Cost $87.33 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $2.549M Shares 48,793 Est. Cost $53.80 Unrealized —

PODD INSULET CORP 0.1%

Value $2.537M Shares 70,000 Est. Cost $22.24 Unrealized +50.9%

AFL AFLAC INC 0.1%

Value $2.536M Shares 40,913 Est. Cost $35.44 Unrealized -36.6%

— TATA MTRS LTD 0.1%

Value $2.534M Shares 95,200 Est. Cost $20.91 Unrealized —

INTU INTUIT 0.1%

Value $2.533M Shares 38,196 Est. Cost $56.69 Unrealized +2.5%

GME GAMESTOP CORP NEW 0.1%

Value $2.528M Shares 50,916 Est. Cost $9.69 Unrealized -12.0%

— BED BATH & BEYOND INC 0.1%

Value $2.526M Shares 32,651 Est. Cost $62.83 Unrealized —

RMD RESMED INC 0.1%

Value $2.511M Shares 47,540 Est. Cost $30.28 Unrealized +35.6%

EMR EMERSON ELEC CO 0.1%

Value $2.478M Shares 38,305 Est. Cost $48.01 Unrealized -8.7%

— WHOLE FOODS MKT INC 0.1%

Value $2.477M Shares 42,340 Est. Cost $56.75 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $2.473M Shares 40,250 Est. Cost $44.93 Unrealized -7.9%

— SIGMA ALDRICH CORP 0.1%

Value $2.462M Shares 28,859 Est. Cost $76.70 Unrealized —

MAT MATTEL INC 0.1%

Value $2.444M Shares 58,387 Est. Cost $39.04 Unrealized +9.6%

— CYBERONICS INC 0.1%

Value $2.436M Shares 48,000 Est. Cost $48.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $2.427M Shares 42,280 Est. Cost $42.21 Unrealized +10.4%

— ENERGIZER HLDGS INC 0.1%

Value $2.426M Shares 26,615 Est. Cost $93.33 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.426M Shares 206,655 Est. Cost $7.42 Unrealized +45.9%

FE FIRSTENERGY CORP 0.1%

Value $2.418M Shares 66,332 Est. Cost $29.05 Unrealized -23.4%

XEL XCEL ENERGY INC 0.1%

Value $2.401M Shares 86,955 Est. Cost $23.97 Unrealized -20.3%

ENB ENBRIDGE INC 0.1%

Value $2.383M Shares 69,458 Est. Cost $33.91 Unrealized -34.7%

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.375M Shares 30,409 Est. Cost $68.33 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.366M Shares 30,000 Est. Cost $54.81 Unrealized +33.3%

— BLACKROCK INC 0.1%

Value $2.362M Shares 8,729 Est. Cost $221.77 Unrealized —

MYGN MYRIAD GENETICS INC 0.1%

Value $2.35M Shares 100,000 Est. Cost $27.40 Unrealized +3.7%

ANF ABERCROMBIE & FITCH CO 0.1%

Value $2.31M Shares 65,300 Est. Cost $41.38 Unrealized -17.9%

LKQ LKQ CORP 0.1%

Value $2.303M Shares 72,286 Est. Cost $23.47 Unrealized +10.4%

— DISCOVER FINL SVCS 0.1%

Value $2.302M Shares 45,548 Est. Cost $25.35 Unrealized —

— COACH INC 0.1%

Value $2.299M Shares 42,157 Est. Cost $57.67 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.282M Shares 24,225 Est. Cost $70.84 Unrealized -13.8%

HUM HUMANA INC 0.1%

Value $2.258M Shares 24,194 Est. Cost $80.61 Unrealized +2.9%

TXN TEXAS INSTRS INC 0.1%

Value $2.251M Shares 55,908 Est. Cost $27.14 Unrealized +2.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.245M Shares 20,991 Est. Cost $69.24 Unrealized +10.4%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $2.245M Shares 73,037 Est. Cost $32.14 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $2.216M Shares 33,064 Est. Cost $72.90 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $2.204M Shares 99,000 Est. Cost $17.40 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $2.199M Shares 21,700 Est. Cost $72.23 Unrealized —

CSX CSX CORP 0.1%

Value $2.195M Shares 85,272 Est. Cost $18.31 Unrealized -62.5%

— CBS CORP NEW 0.1%

Value $2.194M Shares 39,782 Est. Cost $36.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.187M Shares 17,149 Est. Cost $80.60 Unrealized +6.7%

CX CEMEX SAB DE CV 0.1%

Value $2.174M Shares 194,480 Est. Cost $12.06 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.17M Shares 78,876 Est. Cost $26.31 Unrealized +0.8%

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $2.154M Shares 249,281 Est. Cost $8.97 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $2.147M Shares 138,600 Est. Cost $24.00 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $2.086M Shares 103,381 Est. Cost $12.15 Unrealized -2.3%

— CITRIX SYS INC 0.1%

Value $2.076M Shares 29,402 Est. Cost $69.29 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $2.027M Shares 48,271 Est. Cost $26.34 Unrealized +6.1%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.011M Shares 34,418 Est. Cost $47.28 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.009M Shares 25,060 Est. Cost $54.78 Unrealized -72.9%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value $1.991M Shares 29,957 Est. Cost $60.09 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.979M Shares 42,613 Est. Cost $27.93 Unrealized +31.2%

— ALAMOS GOLD INC 0.1%

Value $1.973M Shares 154,630 Est. Cost $13.73 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $1.968M Shares 26,335 Est. Cost $64.00 Unrealized —

— VIROPHARMA INC 0.1%

Value $1.965M Shares 50,000 Est. Cost $39.30 Unrealized —

ITRI ITRON INC 0.1%

Value $1.962M Shares 45,806 Est. Cost $40.72 Unrealized +0.5%

— BAKER HUGHES INC 0.1%

Value $1.959M Shares 39,897 Est. Cost $46.68 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $1.95M Shares 275,000 Est. Cost $5.92 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $1.925M Shares 30,810 Est. Cost $48.93 Unrealized -27.8%

CAG CONAGRA FOODS INC 0.1%

Value $1.922M Shares 63,360 Est. Cost $24.35 Unrealized -27.1%

EG EVEREST RE GROUP LTD 0.1%

Value $1.92M Shares 13,207 Est. Cost $95.75 Unrealized +9.3%

STT STATE STR CORP 0.1%

Value $1.913M Shares 29,098 Est. Cost $44.13 Unrealized +11.6%

— VIACOM INC NEW 0.1%

Value $1.896M Shares 22,684 Est. Cost $52.26 Unrealized —

— SK TELECOM LTD 0.1%

Value $1.884M Shares 83,000 Est. Cost $19.40 Unrealized —

VALE VALE S A 0.1%

Value $1.872M Shares 120,000 Est. Cost $17.26 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.868M Shares 28,318 Est. Cost $54.71 Unrealized -30.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.865M Shares 10,236 Est. Cost $71.96 Unrealized -27.4%

— VIVUS INC 0.1%

Value $1.864M Shares 200,000 Est. Cost $11.68 Unrealized —

L LOEWS CORP 0.1%

Value $1.864M Shares 39,872 Est. Cost $38.36 Unrealized +12.7%

EWBC EAST WEST BANCORP INC 0.1%

Value $1.859M Shares 58,200 Est. Cost $21.50 Unrealized +6.5%

MTB M & T BK CORP 0.1%

Value $1.848M Shares 16,508 Est. Cost $91.98 Unrealized -10.4%

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $1.848M Shares 25,913 Est. Cost $65.37 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.843M Shares 74,450 Est. Cost $17.20 Unrealized —

— FIRST NIAGARA FINL GP INC 0.1%

Value $1.839M Shares 177,368 Est. Cost $7.65 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.837M Shares 44,617 Est. Cost $40.50 Unrealized -37.4%

— WRIGHT MED GROUP INC 0.1%

Value $1.826M Shares 70,000 Est. Cost $26.09 Unrealized —

— PRAXAIR INC 0.1%

Value $1.817M Shares 15,116 Est. Cost $109.58 Unrealized —

— PENTAIR LTD 0.1%

Value $1.811M Shares 27,889 Est. Cost $56.54 Unrealized —

— CHUBB CORP 0.1%

Value $1.798M Shares 20,148 Est. Cost $77.68 Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $1.793M Shares 220,000 Est. Cost $7.92 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.778M Shares 28,766 Est. Cost $48.93 Unrealized -4.6%

— SEATTLE GENETICS INC 0.1%

Value $1.753M Shares 40,000 Est. Cost $21.26 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.75M Shares 22,691 Est. Cost $31.95 Unrealized +18.0%

— PRECISION CASTPARTS CORP 0.1%

Value $1.738M Shares 7,650 Est. Cost $180.66 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.736M Shares 152,273 Est. Cost $8.62 Unrealized -12.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.719M Shares 20,892 Est. Cost $58.00 Unrealized +4.7%

INCY INCYTE CORP 0.1%

Value $1.717M Shares 45,000 Est. Cost $16.39 Unrealized +80.1%

— ENERSIS S A 0.1%

Value $1.714M Shares 106,700 Est. Cost $17.12 Unrealized —

M MACYS INC 0.1%

Value $1.713M Shares 39,599 Est. Cost $32.79 Unrealized +42.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $1.71M Shares 21,550 Est. Cost $74.07 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $1.703M Shares 52,535 Est. Cost $28.13 Unrealized —

— ALCOA INC 0.1%

Value $1.69M Shares 208,141 Est. Cost $8.61 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $1.679M Shares 68,511 Est. Cost $30.18 Unrealized -25.1%

— PARTNERRE LTD 0.1%

Value $1.676M Shares 18,304 Est. Cost $78.82 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.1%

Value $1.675M Shares 39,900 Est. Cost $46.93 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.673M Shares 21,931 Est. Cost $46.98 Unrealized +16.6%

NGD NEW GOLD INC CDA 0.1%

Value $1.665M Shares 340,017 Est. Cost $10.15 Unrealized -32.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.662M Shares 18,992 Est. Cost $63.55 Unrealized +2.2%

— AIRGAS INC 0.1%

Value $1.649M Shares 15,551 Est. Cost $94.15 Unrealized —

— LATAM AIRLS GROUP S A 0.1%

Value $1.641M Shares 108,800 Est. Cost $20.99 Unrealized —

— ALTERA CORP 0.1%

Value $1.628M Shares 43,818 Est. Cost $34.80 Unrealized —

SLF SUN LIFE FINL INC 0.1%

Value $1.625M Shares 61,932 Est. Cost $25.04 Unrealized +27.0%

— ACE LTD 0.1%

Value $1.621M Shares 17,324 Est. Cost $71.84 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.619M Shares 33,781 Est. Cost $39.08 Unrealized -15.8%

GLW CORNING INC 0.1%

Value $1.619M Shares 110,958 Est. Cost $11.68 Unrealized -8.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $1.61M Shares 40,000 Est. Cost $32.00 Unrealized -44.5%

VTR VENTAS INC 0.1%

Value $1.586M Shares 25,781 Est. Cost $50.79 Unrealized -15.6%

DECK DECKERS OUTDOOR CORP 0.1%

Value $1.582M Shares 24,000 Est. Cost $27.53 Unrealized -64.8%

ALKS ALKERMES PLC 0.1%

Value $1.58M Shares 47,000 Est. Cost $17.52 Unrealized +85.8%

URBN URBAN OUTFITTERS INC 0.1%

Value $1.572M Shares 42,751 Est. Cost $40.69 Unrealized +0.9%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $1.564M Shares 16,552 Est. Cost $78.48 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.563M Shares 17,000 Est. Cost $45.51 Unrealized +77.3%

CME CME GROUP INC 0.1%

Value $1.558M Shares 21,087 Est. Cost $79.90 Unrealized -44.6%

— BARD C R INC 0.1%

Value $1.549M Shares 13,446 Est. Cost $110.01 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.1%

Value $1.545M Shares 34,000 Est. Cost $39.74 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value $1.534M Shares 40,000 Est. Cost $38.81 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $1.531M Shares 58,231 Est. Cost $47.50 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $1.529M Shares 61,000 Est. Cost $26.20 Unrealized —

WAT WATERS CORP 0.1%

Value $1.519M Shares 14,304 Est. Cost $76.10 Unrealized +34.8%

MPC MARATHON PETE CORP 0.1%

Value $1.505M Shares 23,392 Est. Cost $39.11 Unrealized -37.6%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.505M Shares 26,732 Est. Cost $39.19 Unrealized +49.3%

HP HELMERICH & PAYNE INC 0.1%

Value $1.496M Shares 21,691 Est. Cost $64.27 Unrealized +2.7%

CLH CLEAN HARBORS INC 0.1%

Value $1.496M Shares 25,500 Est. Cost $55.75 Unrealized +0.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.482M Shares 19,991 Est. Cost $64.32 Unrealized -15.8%

SLM SLM CORP 0.1%

Value $1.471M Shares 59,094 Est. Cost $13.61 Unrealized -35.9%

— AGRIUM INC 0.1%

Value $1.463M Shares 21,185 Est. Cost $73.45 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $1.46M Shares 55,479 Est. Cost $23.44 Unrealized -20.6%

— SESA GOA LTD 0.1%

Value $1.46M Shares 129,571 Est. Cost $11.27 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.1%

Value $1.456M Shares 54,761 Est. Cost $34.36 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.1%

Value $1.45M Shares 25,000 Est. Cost $58.00 Unrealized —

— FOSTER WHEELER AG 0.1%

Value $1.449M Shares 55,000 Est. Cost $23.18 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.449M Shares 27,922 Est. Cost $57.41 Unrealized -21.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value $1.446M Shares 73,000 Est. Cost $20.87 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.44M Shares 24,674 Est. Cost $51.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.44M Shares 21,766 Est. Cost $69.57 Unrealized —

PCG PG&E CORP 0.0%

Value $1.434M Shares 35,053 Est. Cost $40.88 Unrealized -9.5%

— TE CONNECTIVITY LTD 0.0%

Value $1.422M Shares 27,471 Est. Cost $38.72 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.383M Shares 22,882 Est. Cost $43.20 Unrealized +3.0%

MHK MOHAWK INDS INC 0.0%

Value $1.366M Shares 10,486 Est. Cost $67.63 Unrealized +80.3%

— DIREXION SHS ETF TR 0.0%

Value $1.361M Shares 60,000 Est. Cost $22.68 Unrealized —

STN STANTEC INC 0.0%

Value $1.359M Shares 32,400 Est. Cost $28.47 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.353M Shares 25,069 Est. Cost $41.34 Unrealized +19.7%

— YAMANA GOLD INC 0.0%

Value $1.344M Shares 157,339 Est. Cost $16.26 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.344M Shares 21,000 Est. Cost $49.85 Unrealized 0.0%

— AON PLC 0.0%

Value $1.335M Shares 17,928 Est. Cost $54.87 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.326M Shares 17,688 Est. Cost $83.24 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.323M Shares 8,243 Est. Cost $122.37 Unrealized -19.5%

WM WASTE MGMT INC DEL 0.0%

Value $1.322M Shares 32,066 Est. Cost $31.87 Unrealized +0.5%

— HILLSHIRE BRANDS CO 0.0%

Value $1.322M Shares 43,000 Est. Cost $31.55 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.307M Shares 55,668 Est. Cost $19.38 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.305M Shares 6,910 Est. Cost $110.87 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.295M Shares 142,505 Est. Cost $6.47 Unrealized +1.8%

— RANDGOLD RES LTD 0.0%

Value $1.295M Shares 18,100 Est. Cost $88.97 Unrealized —

— HCP INC 0.0%

Value $1.294M Shares 31,609 Est. Cost $43.97 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.291M Shares 73,618 Est. Cost $11.24 Unrealized +20.4%

— SEADRILL LIMITED 0.0%

Value $1.29M Shares 35,084 Est. Cost $35.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.289M Shares 15,699 Est. Cost $55.32 Unrealized -40.5%

EXC EXELON CORP 0.0%

Value $1.289M Shares 43,479 Est. Cost $40.69 Unrealized -65.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.278M Shares 35,920 Est. Cost $28.07 Unrealized -28.1%

— RAYTHEON CO 0.0%

Value $1.275M Shares 16,540 Est. Cost $54.11 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.263M Shares 170,000 Est. Cost $8.70 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.262M Shares 158,235 Est. Cost $6.71 Unrealized +31.9%

CMI CUMMINS INC 0.0%

Value $1.257M Shares 9,464 Est. Cost $90.22 Unrealized -1.2%

ADBE ADOBE SYS INC 0.0%

Value $1.252M Shares 24,108 Est. Cost $32.72 Unrealized +45.8%

PPG PPG INDS INC 0.0%

Value $1.25M Shares 7,484 Est. Cost $85.96 Unrealized -24.8%

HCA HCA HOLDINGS INC 0.0%

Value $1.242M Shares 29,054 Est. Cost $25.35 Unrealized +43.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.237M Shares 27,000 Est. Cost $8.52 Unrealized -7.4%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $1.237M Shares 40,500 Est. Cost $50.41 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.228M Shares 33,767 Est. Cost $23.53 Unrealized -24.7%

EIX EDISON INTL 0.0%

Value $1.206M Shares 26,181 Est. Cost $43.59 Unrealized -32.0%

— MCGRAW HILL FINL INC 0.0%

Value $1.193M Shares 18,195 Est. Cost $55.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.185M Shares 11,121 Est. Cost $75.72 Unrealized -7.4%

— CONSOL ENERGY INC 0.0%

Value $1.176M Shares 34,944 Est. Cost $36.31 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.174M Shares 41,023 Est. Cost $19.80 Unrealized -11.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.158M Shares 32,794 Est. Cost $40.72 Unrealized -0.1%

— SPECTRA ENERGY CORP 0.0%

Value $1.155M Shares 33,753 Est. Cost $30.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.15M Shares 3,058 Est. Cost $477.70 Unrealized -90.8%

— LINKEDIN CORP 0.0%

Value $1.149M Shares 4,670 Est. Cost $141.97 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $1.148M Shares 15,716 Est. Cost $56.85 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.147M Shares 277,201 Est. Cost $9.71 Unrealized -45.5%

— ABIOMED INC 0.0%

Value $1.144M Shares 60,000 Est. Cost $19.19 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $1.144M Shares 22,623 Est. Cost $86.77 Unrealized -66.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.141M Shares 52,459 Est. Cost $36.04 Unrealized -36.0%

— SOTHEBYS 0.0%

Value $1.13M Shares 23,000 Est. Cost $40.33 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.128M Shares 3,647 Est. Cost $45.84 Unrealized -91.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.126M Shares 41,339 Est. Cost $26.98 Unrealized -33.8%

— TALISMAN ENERGY INC 0.0%

Value $1.116M Shares 118,384 Est. Cost $12.29 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.1M Shares 14,115 Est. Cost $54.62 Unrealized -2.9%

— HEARTWARE INTL INC 0.0%

Value $1.098M Shares 15,000 Est. Cost $78.28 Unrealized —

— NORTHEAST UTILS 0.0%

Value $1.093M Shares 26,505 Est. Cost $38.99 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.091M Shares 56,539 Est. Cost $19.30 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.072M Shares 25,026 Est. Cost $25.36 Unrealized +6.2%

VMI VALMONT INDS INC 0.0%

Value $1.07M Shares 7,700 Est. Cost $147.42 Unrealized -3.0%

SLV ISHARES SILVER TRUST 0.0%

Value $1.053M Shares 50,410 Est. Cost $21.11 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.052M Shares 38,618 Est. Cost $19.45 Unrealized -10.1%

— MEDIVATION INC 0.0%

Value $1.049M Shares 17,500 Est. Cost $47.39 Unrealized —

FISV FISERV INC 0.0%

Value $1.041M Shares 10,306 Est. Cost $60.82 Unrealized -60.2%

PLD PROLOGIS INC 0.0%

Value $1.034M Shares 27,492 Est. Cost $30.21 Unrealized -13.9%

CCJ CAMECO CORP 0.0%

Value $1.033M Shares 69,726 Est. Cost $18.63 Unrealized -6.5%

SRE SEMPRA ENERGY 0.0%

Value $1.027M Shares 11,993 Est. Cost $51.37 Unrealized -43.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.018M Shares 19,002 Est. Cost $47.61 Unrealized -36.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.013M Shares 16,579 Est. Cost $39.30 Unrealized +7.1%

— HEALTH CARE REIT INC 0.0%

Value $1.008M Shares 16,154 Est. Cost $61.26 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value $1.008M Shares 80,000 Est. Cost $12.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.007M Shares 24,389 Est. Cost $31.94 Unrealized +0.6%

NTAP NETAPP INC 0.0%

Value $1.003M Shares 23,523 Est. Cost $30.93 Unrealized -0.4%

PCAR PACCAR INC 0.0%

Value $1.002M Shares 18,006 Est. Cost $33.87 Unrealized -30.8%

— FORTUNA SILVER MINES INC 0.0%

Value $1.001M Shares 333,800 Est. Cost $5.02 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $984K Shares 51,608 Est. Cost $21.82 Unrealized —

— IHS INC 0.0%

Value $983K Shares 8,606 Est. Cost $87.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $974K Shares 9,740 Est. Cost $75.30 Unrealized +7.0%

IMO IMPERIAL OIL LTD 0.0%

Value $968K Shares 26,842 Est. Cost $39.92 Unrealized -18.9%

— THOMSON REUTERS CORP 0.0%

Value $963K Shares 33,533 Est. Cost $29.04 Unrealized —

BBY BEST BUY INC 0.0%

Value $956K Shares 25,492 Est. Cost $18.53 Unrealized +16.3%

— INGERSOLL-RAND PLC 0.0%

Value $954K Shares 14,693 Est. Cost $41.67 Unrealized —

— POLYCOM INC 0.0%

Value $943K Shares 86,390 Est. Cost $11.20 Unrealized —

— ENCANA CORP 0.0%

Value $942K Shares 66,336 Est. Cost $19.09 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $942K Shares 8,815 Est. Cost $87.20 Unrealized -28.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $929K Shares 79,331 Est. Cost $22.24 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $929K Shares 46,522 Est. Cost $18.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $916K Shares 17,864 Est. Cost $39.41 Unrealized -22.8%

— GREATBATCH INC 0.0%

Value $916K Shares 26,900 Est. Cost $34.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $913K Shares 28,683 Est. Cost $28.62 Unrealized -16.2%

VFC V F CORP 0.0%

Value $912K Shares 4,582 Est. Cost $73.98 Unrealized -37.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $910K Shares 29,227 Est. Cost $20.36 Unrealized +18.5%

— CNH GLOBAL N V 0.0%

Value $909K Shares 18,200 Est. Cost $38.89 Unrealized —

— VOLCANO CORPORATION 0.0%

Value $909K Shares 38,000 Est. Cost $24.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $908K Shares 27,574 Est. Cost $28.40 Unrealized -25.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $907K Shares 91,029 Est. Cost $21.53 Unrealized —

PPL PPL CORP 0.0%

Value $904K Shares 29,740 Est. Cost $26.47 Unrealized -37.8%

— KELLOGG CO 0.0%

Value $904K Shares 15,395 Est. Cost $49.17 Unrealized -21.1%

— ATHENAHEALTH INC 0.0%

Value $901K Shares 8,300 Est. Cost $57.89 Unrealized —

— FRESH MKT INC 0.0%

Value $899K Shares 19,000 Est. Cost $44.46 Unrealized —

— LORILLARD INC 0.0%

Value $897K Shares 20,041 Est. Cost $51.05 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $893K Shares 14,073 Est. Cost $48.37 Unrealized -12.1%

— SILVER WHEATON CORP 0.0%

Value $889K Shares 43,665 Est. Cost $30.98 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $881K Shares 15,603 Est. Cost $45.73 Unrealized +4.5%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $876K Shares 39,509 Est. Cost $14.12 Unrealized —

— GROUPE CGI INC 0.0%

Value $873K Shares 30,300 Est. Cost $22.86 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $863K Shares 26,454 Est. Cost $30.41 Unrealized -1.7%

AVY AVERY DENNISON CORP 0.0%

Value $860K Shares 19,766 Est. Cost $34.13 Unrealized +1.6%

ROST ROSS STORES INC 0.0%

Value $860K Shares 11,816 Est. Cost $44.91 Unrealized -32.7%

— PROCERA NETWORKS INC 0.0%

Value $852K Shares 55,000 Est. Cost $13.21 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $846K Shares 22,666 Est. Cost $35.48 Unrealized -23.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $844K Shares 15,299 Est. Cost $57.65 Unrealized -36.9%

ETR ENTERGY CORP NEW 0.0%

Value $841K Shares 13,310 Est. Cost $46.03 Unrealized -56.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $834K Shares 6,562 Est. Cost $113.92 Unrealized -23.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $834K Shares 3,943 Est. Cost $119.48 Unrealized +14.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $832K Shares 12,946 Est. Cost $45.43 Unrealized +30.2%

— PALL CORP 0.0%

Value $817K Shares 10,610 Est. Cost $57.71 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $816K Shares 7,503 Est. Cost $76.72 Unrealized +9.2%

— REYNOLDS AMERICAN INC 0.0%

Value $811K Shares 16,632 Est. Cost $43.63 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $795K Shares 9,463 Est. Cost $81.02 Unrealized —

— L BRANDS INC 0.0%

Value $788K Shares 12,902 Est. Cost $49.22 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $780K Shares 23,343 Est. Cost $33.41 Unrealized —

DOV DOVER CORP 0.0%

Value $777K Shares 8,652 Est. Cost $54.69 Unrealized -15.5%

WAB WABTEC CORP 0.0%

Value $769K Shares 12,231 Est. Cost $67.57 Unrealized -18.6%

AZO AUTOZONE INC 0.0%

Value $769K Shares 1,819 Est. Cost $366.24 Unrealized +16.8%

GWW GRAINGER W W INC 0.0%

Value $769K Shares 2,938 Est. Cost $192.33 Unrealized +10.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $767K Shares 12,910 Est. Cost $50.81 Unrealized -8.0%

— SAFEWAY INC 0.0%

Value $756K Shares 23,645 Est. Cost $23.74 Unrealized —

— CALGON CARBON CORP 0.0%

Value $754K Shares 39,700 Est. Cost $15.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $748K Shares 15,894 Est. Cost $36.23 Unrealized +1.3%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $748K Shares 5,085 Est. Cost $112.83 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $746K Shares 13,715 Est. Cost $40.95 Unrealized +1.8%

HSY HERSHEY CO 0.0%

Value $743K Shares 8,029 Est. Cost $64.37 Unrealized +8.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $741K Shares 27,234 Est. Cost $22.67 Unrealized -26.8%

MCO MOODYS CORP 0.0%

Value $741K Shares 10,535 Est. Cost $40.10 Unrealized +43.7%

FAST FASTENAL CO 0.0%

Value $740K Shares 14,733 Est. Cost $34.11 Unrealized -74.8%

TSLA TESLA MTRS INC 0.0%

Value $740K Shares 3,827 Est. Cost $9.89 Unrealized 0.0%

— PEABODY ENERGY CORP 0.0%

Value $739K Shares 42,849 Est. Cost $24.76 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $735K Shares 5,760 Est. Cost $65.59 Unrealized -87.5%

IVZ INVESCO LTD 0.0%

Value $734K Shares 22,999 Est. Cost $21.57 Unrealized -12.1%

EQT EQT CORP 0.0%

Value $734K Shares 8,272 Est. Cost $48.92 Unrealized -13.1%

ROP ROPER INDS INC NEW 0.0%

Value $731K Shares 5,503 Est. Cost $101.25 Unrealized +17.8%

— TIM PARTICIPACOES S A 0.0%

Value $731K Shares 31,000 Est. Cost $22.65 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $729K Shares 13,160 Est. Cost $50.49 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $726K Shares 8,970 Est. Cost $58.92 Unrealized -3.2%

— STAPLES INC 0.0%

Value $721K Shares 49,241 Est. Cost $13.28 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $720K Shares 40,728 Est. Cost $13.49 Unrealized -19.4%

CBRE CBRE GROUP INC 0.0%

Value $704K Shares 30,435 Est. Cost $20.76 Unrealized +11.5%

DLTR DOLLAR TREE INC 0.0%

Value $703K Shares 12,292 Est. Cost $57.48 Unrealized -6.1%

— LIBERTY GLOBAL PLC 0.0%

Value $702K Shares 9,305 Est. Cost $67.91 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $698K Shares 7,711 Est. Cost $65.54 Unrealized -4.4%

— TELEFONICA BRASIL SA 0.0%

Value $698K Shares 31,100 Est. Cost $24.94 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $693K Shares 8,955 Est. Cost $37.33 Unrealized -76.7%

RF REGIONS FINL CORP NEW 0.0%

Value $684K Shares 73,880 Est. Cost $6.12 Unrealized +6.8%

— XILINX INC 0.0%

Value $681K Shares 14,538 Est. Cost $34.13 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $680K Shares 6,928 Est. Cost $88.58 Unrealized +0.9%

— TRINA SOLAR LIMITED 0.0%

Value $680K Shares 44,000 Est. Cost $5.86 Unrealized —

ZTS ZOETIS INC 0.0%

Value $679K Shares 21,815 Est. Cost $27.86 Unrealized -0.2%

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $674K Shares 3,715 Est. Cost $139.74 Unrealized —

FTNT FORTINET INC 0.0%

Value $669K Shares 33,000 Est. Cost $4.35 Unrealized -6.9%

— TIM HORTONS INC 0.0%

Value $668K Shares 14,014 Est. Cost $51.28 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value $667K Shares 17,663 Est. Cost $36.24 Unrealized —

— ENDOCYTE INC 0.0%

Value $667K Shares 50,000 Est. Cost $13.34 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value $666K Shares 40,000 Est. Cost $18.76 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $666K Shares 15,472 Est. Cost $50.22 Unrealized -27.6%

PAYX PAYCHEX INC 0.0%

Value $666K Shares 16,377 Est. Cost $28.60 Unrealized -5.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $665K Shares 18,278 Est. Cost $33.64 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $660K Shares 4,175 Est. Cost $112.55 Unrealized +0.6%

— BROADCOM CORP 0.0%

Value $656K Shares 25,223 Est. Cost $31.24 Unrealized —

— CONCHO RES INC 0.0%

Value $649K Shares 5,969 Est. Cost $84.47 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $648K Shares 8,690 Est. Cost $74.57 Unrealized —

— BHP BILLITON PLC 0.0%

Value $647K Shares 11,000 Est. Cost $58.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $646K Shares 1,506 Est. Cost $137.04 Unrealized -94.1%

— ELDORADO GOLD CORP NEW 0.0%

Value $644K Shares 116,144 Est. Cost $11.98 Unrealized —

— ENSCO PLC 0.0%

Value $631K Shares 11,741 Est. Cost $51.18 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $624K Shares 161,222 Est. Cost $2.23 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $621K Shares 71,600 Est. Cost $18.91 Unrealized -35.6%

VECO VEECO INSTRS INC DEL 0.0%

Value $614K Shares 16,500 Est. Cost $29.27 Unrealized +19.5%

— LIFE TECHNOLOGIES CORP 0.0%

Value $613K Shares 8,190 Est. Cost $39.84 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $612K Shares 36,000 Est. Cost $2.66 Unrealized +402.8%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $610K Shares 24,500 Est. Cost $20.18 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $609K Shares 5,802 Est. Cost $79.04 Unrealized -4.2%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $602K Shares 20,248 Est. Cost $40.06 Unrealized -31.7%

RRC RANGE RES CORP 0.0%

Value $601K Shares 7,917 Est. Cost $65.34 Unrealized +19.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $592K Shares 7,007 Est. Cost $53.68 Unrealized —

ICFI ICF INTL INC 0.0%

Value $591K Shares 16,700 Est. Cost $27.33 Unrealized +23.2%

AME AMETEK INC NEW 0.0%

Value $591K Shares 12,837 Est. Cost $40.27 Unrealized +3.0%

— KANSAS CITY SOUTHERN 0.0%

Value $587K Shares 5,364 Est. Cost $76.03 Unrealized —

KMX CARMAX INC 0.0%

Value $586K Shares 12,084 Est. Cost $34.80 Unrealized +40.6%

BCH BANCO DE CHILE 0.0%

Value $586K Shares 6,387 Est. Cost $94.89 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $584K Shares 50,414 Est. Cost $15.09 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $582K Shares 100,000 Est. Cost $5.01 Unrealized +3.3%

— AQUA AMERICA INC 0.0%

Value $581K Shares 23,500 Est. Cost $29.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $575K Shares 10,775 Est. Cost $43.01 Unrealized -51.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $573K Shares 13,236 Est. Cost $31.38 Unrealized +0.8%

— MANNKIND CORP 0.0%

Value $570K Shares 100,000 Est. Cost $4.08 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $564K Shares 25,000 Est. Cost $8.56 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $559K Shares 13,903 Est. Cost $28.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $550K Shares 13,078 Est. Cost $34.12 Unrealized +7.2%

— JUNIPER NETWORKS INC 0.0%

Value $545K Shares 27,446 Est. Cost $19.63 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $543K Shares 12,583 Est. Cost $33.74 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $542K Shares 10,000 Est. Cost $28.18 Unrealized -18.3%

CLX CLOROX CO DEL 0.0%

Value $539K Shares 6,595 Est. Cost $63.70 Unrealized -6.8%

— CPFL ENERGIA S A 0.0%

Value $535K Shares 31,000 Est. Cost $23.94 Unrealized —

— FOREST LABS INC 0.0%

Value $529K Shares 12,368 Est. Cost $33.37 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $526K Shares 20,000 Est. Cost $17.40 Unrealized +57.5%

— NEKTAR THERAPEUTICS 0.0%

Value $523K Shares 50,000 Est. Cost $5.60 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $516K Shares 7,947 Est. Cost $49.36 Unrealized +22.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $515K Shares 123,616 Est. Cost $4.41 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $514K Shares 74,000 Est. Cost $3.56 Unrealized —

WU WESTERN UN CO 0.0%

Value $514K Shares 27,538 Est. Cost $17.14 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $511K Shares 8,403 Est. Cost $47.48 Unrealized -22.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $509K Shares 45,000 Est. Cost $13.75 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 0.0%

Value $508K Shares 6,316 Est. Cost $52.96 Unrealized —

NI NISOURCE INC 0.0%

Value $506K Shares 16,366 Est. Cost $23.84 Unrealized -66.2%

— LINEAR TECHNOLOGY CORP 0.0%

Value $505K Shares 12,726 Est. Cost $32.18 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $505K Shares 13,542 Est. Cost $42.57 Unrealized -13.5%

— BEAM INC 0.0%

Value $503K Shares 7,775 Est. Cost $58.60 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $502K Shares 10,000 Est. Cost $30.22 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $502K Shares 18,855 Est. Cost $19.42 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $500K Shares 25,902 Est. Cost $17.97 Unrealized —

— CA INC 0.0%

Value $500K Shares 16,864 Est. Cost $24.09 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $499K Shares 11,000 Est. Cost $10.38 Unrealized +0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $499K Shares 9,647 Est. Cost $33.32 Unrealized +41.5%

PVH PVH CORP 0.0%

Value $499K Shares 4,202 Est. Cost $97.28 Unrealized +29.6%

— WISCONSIN ENERGY CORP 0.0%

Value $498K Shares 12,336 Est. Cost $37.75 Unrealized —

FMC F M C CORP 0.0%

Value $493K Shares 6,876 Est. Cost $59.62 Unrealized -25.5%

MUSA MURPHY USA INC 0.0%

Value $491K Shares 12,160 Est. Cost $38.02 Unrealized 0.0%

— MDC PARTNERS INC 0.0%

Value $490K Shares 17,500 Est. Cost $12.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $489K Shares 8,215 Est. Cost $59.81 Unrealized -26.8%

— SL GREEN RLTY CORP 0.0%

Value $487K Shares 5,479 Est. Cost $83.39 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $485K Shares 2,655 Est. Cost $120.30 Unrealized +42.9%

— ROCKWELL COLLINS INC 0.0%

Value $480K Shares 7,071 Est. Cost $57.16 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $476K Shares 10,805 Est. Cost $38.62 Unrealized -8.6%

— ONYX PHARMACEUTICALS INC 0.0%

Value $476K Shares 3,819 Est. Cost $66.65 Unrealized —

— ADVISORY BRD CO 0.0%

Value $476K Shares 8,000 Est. Cost $64.96 Unrealized —

— DISH NETWORK CORP 0.0%

Value $474K Shares 10,527 Est. Cost $32.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $472K Shares 7,032 Est. Cost $34.76 Unrealized -70.2%

— AVON PRODS INC 0.0%

Value $471K Shares 22,876 Est. Cost $20.45 Unrealized —

— STERICYCLE INC 0.0%

Value $468K Shares 4,054 Est. Cost $88.66 Unrealized —

— EQUINIX INC 0.0%

Value $468K Shares 2,549 Est. Cost $189.28 Unrealized —

— SUNEDISON INC 0.0%

Value $466K Shares 58,500 Est. Cost $8.11 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $462K Shares 29,682 Est. Cost $11.59 Unrealized -97.0%

— CIT GROUP INC 0.0%

Value $462K Shares 9,476 Est. Cost $38.28 Unrealized —

— THE ADT CORPORATION 0.0%

Value $459K Shares 11,298 Est. Cost $46.49 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $458K Shares 116,700 Est. Cost $13.06 Unrealized -59.8%

— CORE LABORATORIES N V 0.0%

Value $456K Shares 2,692 Est. Cost $129.32 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $456K Shares 6,050 Est. Cost $23.23 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $455K Shares 7,578 Est. Cost $39.91 Unrealized -35.1%

VRSN VERISIGN INC 0.0%

Value $455K Shares 8,933 Est. Cost $40.65 Unrealized +17.7%

PII POLARIS INDS INC 0.0%

Value $453K Shares 3,510 Est. Cost $86.11 Unrealized +30.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $450K Shares 18,785 Est. Cost $18.72 Unrealized -17.5%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $450K Shares 19,948 Est. Cost $33.23 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $448K Shares 16,452 Est. Cost $25.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $448K Shares 10,001 Est. Cost $43.82 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $442K Shares 40,000 Est. Cost $7.56 Unrealized +10.2%

CPB CAMPBELL SOUP CO 0.0%

Value $441K Shares 10,833 Est. Cost $32.58 Unrealized -5.9%

TRIP TRIPADVISOR INC 0.0%

Value $439K Shares 5,793 Est. Cost $50.93 Unrealized +23.7%

MIDD MIDDLEBY CORP 0.0%

Value $439K Shares 2,100 Est. Cost $94.00 Unrealized -31.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $438K Shares 4,413 Est. Cost $88.31 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $438K Shares 5,390 Est. Cost $57.94 Unrealized +38.7%

— CIMAREX ENERGY CO 0.0%

Value $432K Shares 4,480 Est. Cost $62.86 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $431K Shares 7,073 Est. Cost $54.82 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $426K Shares 10,108 Est. Cost $27.14 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $425K Shares 400,000 Est. Cost $33.36 Unrealized +4.7%

— NORDSTROM INC 0.0%

Value $423K Shares 7,527 Est. Cost $52.41 Unrealized —

O REALTY INCOME CORP 0.0%

Value $423K Shares 10,629 Est. Cost $30.73 Unrealized -26.6%

HSIC SCHEIN HENRY INC 0.0%

Value $423K Shares 4,077 Est. Cost $64.34 Unrealized -37.1%

CMA COMERICA INC 0.0%

Value $423K Shares 10,762 Est. Cost $29.90 Unrealized -9.7%

— ARENA PHARMACEUTICALS INC 0.0%

Value $422K Shares 80,000 Est. Cost $6.30 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $421K Shares 8,228 Est. Cost $39.38 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value $418K Shares 26,534 Est. Cost $16.60 Unrealized —

AES AES CORP 0.0%

Value $416K Shares 31,282 Est. Cost $10.55 Unrealized -20.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value $416K Shares 15,123 Est. Cost $20.62 Unrealized -17.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $415K Shares 13,928 Est. Cost $27.05 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $415K Shares 15,585 Est. Cost $17.02 Unrealized +9.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $414K Shares 5,000 Est. Cost $68.10 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $414K Shares 12,000 Est. Cost $26.38 Unrealized —

— ANSYS INC 0.0%

Value $413K Shares 4,774 Est. Cost $65.38 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $408K Shares 23,751 Est. Cost $9.96 Unrealized +5.7%

ALV AUTOLIV INC 0.0%

Value $408K Shares 4,669 Est. Cost $49.46 Unrealized -8.9%

MELI MERCADOLIBRE INC 0.0%

Value $405K Shares 3,000 Est. Cost $117.86 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $404K Shares 11,582 Est. Cost $30.41 Unrealized -23.3%

UNM UNUM GROUP 0.0%

Value $403K Shares 13,245 Est. Cost $22.28 Unrealized +37.9%

MAC MACERICH CO 0.0%

Value $402K Shares 7,126 Est. Cost $57.63 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $401K Shares 3,950 Est. Cost $98.94 Unrealized —

TXT TEXTRON INC 0.0%

Value $400K Shares 14,495 Est. Cost $25.09 Unrealized +9.0%

— ASHLAND INC NEW 0.0%

Value $399K Shares 4,317 Est. Cost $84.92 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $397K Shares 10,406 Est. Cost $22.72 Unrealized -17.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $393K Shares 7,254 Est. Cost $32.03 Unrealized -46.9%

— DENDREON CORP 0.0%

Value $393K Shares 134,000 Est. Cost $3.07 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $392K Shares 9,741 Est. Cost $32.39 Unrealized -53.2%

— WHITING PETE CORP NEW 0.0%

Value $392K Shares 6,544 Est. Cost $46.90 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $391K Shares 42,920 Est. Cost $13.02 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $390K Shares 8,642 Est. Cost $51.27 Unrealized +4.7%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $390K Shares 4,986 Est. Cost $51.51 Unrealized —

— BURCON NUTRASCIENCE CORP 0.0%

Value $389K Shares 159,400 Est. Cost $7.07 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $389K Shares 6,240 Est. Cost $53.18 Unrealized -13.3%

EA ELECTRONIC ARTS INC 0.0%

Value $386K Shares 15,114 Est. Cost $17.16 Unrealized +47.1%

— SPRINT CORP 0.0%

Value $386K Shares 62,130 Est. Cost $6.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $386K Shares 9,700 Est. Cost $33.17 Unrealized —

MAS MASCO CORP 0.0%

Value $385K Shares 18,113 Est. Cost $13.01 Unrealized +14.0%

EFX EQUIFAX INC 0.0%

Value $384K Shares 6,413 Est. Cost $44.45 Unrealized +22.2%

NWSA NEWS CORP NEW 0.0%

Value $381K Shares 23,732 Est. Cost $14.03 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $381K Shares 6,554 Est. Cost $46.36 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $380K Shares 5,874 Est. Cost $46.11 Unrealized -40.1%

— PETSMART INC 0.0%

Value $379K Shares 4,966 Est. Cost $55.68 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $377K Shares 58,377 Est. Cost $9.71 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $374K Shares 20,292 Est. Cost $15.95 Unrealized —

— THORATEC CORP 0.0%

Value $373K Shares 10,000 Est. Cost $32.13 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $373K Shares 22,405 Est. Cost $12.82 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $371K Shares 3,108 Est. Cost $91.56 Unrealized +13.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $371K Shares 10,946 Est. Cost $44.02 Unrealized -23.7%

OTEX OPEN TEXT CORP 0.0%

Value $370K Shares 6,034 Est. Cost $40.86 Unrealized -66.8%

— COBALT INTL ENERGY INC 0.0%

Value $369K Shares 14,837 Est. Cost $27.17 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $368K Shares 5,115 Est. Cost $61.96 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $365K Shares 10,109 Est. Cost $41.45 Unrealized -12.8%

— CALPINE CORP 0.0%

Value $365K Shares 18,807 Est. Cost $18.32 Unrealized —

— AEGION CORP 0.0%

Value $363K Shares 15,300 Est. Cost $22.22 Unrealized —

RYN RAYONIER INC 0.0%

Value $362K Shares 6,505 Est. Cost $49.85 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $362K Shares 7,676 Est. Cost $33.64 Unrealized -1.1%

— NIELSEN HOLDINGS N V 0.0%

Value $358K Shares 9,814 Est. Cost $31.77 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $357K Shares 9,294 Est. Cost $31.99 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value $357K Shares 42,000 Est. Cost $6.13 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $355K Shares 5,084 Est. Cost $43.95 Unrealized -30.4%

BF/B BROWN FORMAN CORP 0.0%

Value $352K Shares 5,167 Est. Cost $66.08 Unrealized -65.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $352K Shares 6,637 Est. Cost $60.88 Unrealized -42.4%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $350K Shares 9,000 Est. Cost $32.97 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $348K Shares 7,440 Est. Cost $41.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 9,300 Est. Cost $35.20 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $346K Shares 34,000 Est. Cost $5.15 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $344K Shares 10,848 Est. Cost $30.13 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $343K Shares 10,000 Est. Cost $34.30 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $343K Shares 4,702 Est. Cost $55.56 Unrealized +19.1%

UDR UDR INC 0.0%

Value $342K Shares 14,436 Est. Cost $21.55 Unrealized -27.2%

VMC VULCAN MATLS CO 0.0%

Value $341K Shares 6,577 Est. Cost $42.90 Unrealized +5.0%

— ALPHATEC HOLDINGS INC 0.0%

Value $340K Shares 172,383 Est. Cost $1.72 Unrealized —

— SUNPOWER CORP 0.0%

Value $340K Shares 13,000 Est. Cost $5.74 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $338K Shares 2,438 Est. Cost $112.74 Unrealized -32.3%

BALL BALL CORP 0.0%

Value $335K Shares 7,473 Est. Cost $33.99 Unrealized -41.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $335K Shares 22,197 Est. Cost $13.23 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $334K Shares 6,325 Est. Cost $44.58 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $333K Shares 4,196 Est. Cost $35.08 Unrealized -49.7%

— POLYPORE INTL INC 0.0%

Value $328K Shares 8,000 Est. Cost $40.50 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $326K Shares 4,178 Est. Cost $52.68 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $325K Shares 7,496 Est. Cost $37.87 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $324K Shares 3,914 Est. Cost $72.60 Unrealized -1.8%

AVT AVNET INC 0.0%

Value $323K Shares 7,743 Est. Cost $31.08 Unrealized -4.4%

ARW ARROW ELECTRS INC 0.0%

Value $323K Shares 6,651 Est. Cost $35.27 Unrealized +29.9%

CRUS CIRRUS LOGIC INC 0.0%

Value $318K Shares 14,000 Est. Cost $20.65 Unrealized 0.0%

— VMWARE INC 0.0%

Value $318K Shares 3,932 Est. Cost $81.86 Unrealized —

CTAS CINTAS CORP 0.0%

Value $318K Shares 6,211 Est. Cost $27.67 Unrealized -62.3%

— AMARIN CORP PLC 0.0%

Value $316K Shares 50,000 Est. Cost $8.46 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $315K Shares 7,469 Est. Cost $24.54 Unrealized -35.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $309K Shares 6,244 Est. Cost $32.93 Unrealized -47.9%

LNG CHENIERE ENERGY INC 0.0%

Value $309K Shares 9,064 Est. Cost $28.41 Unrealized +4.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $308K Shares 7,000 Est. Cost $40.82 Unrealized -74.6%

WRB BERKLEY W R CORP 0.0%

Value $307K Shares 7,170 Est. Cost $35.76 Unrealized -73.2%

— TOTAL SYS SVCS INC 0.0%

Value $307K Shares 10,439 Est. Cost $21.34 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $306K Shares 748 Est. Cost $357.74 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $305K Shares 7,028 Est. Cost $39.03 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $297K Shares 10,000 Est. Cost $12.26 Unrealized +80.4%

ALB ALBEMARLE CORP 0.0%

Value $295K Shares 4,685 Est. Cost $57.28 Unrealized -8.5%

— SCANA CORP NEW 0.0%

Value $294K Shares 6,393 Est. Cost $47.41 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $294K Shares 6,833 Est. Cost $47.24 Unrealized —

— TESORO CORP 0.0%

Value $293K Shares 6,661 Est. Cost $51.01 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $293K Shares 7,759 Est. Cost $29.36 Unrealized +26.2%

GRMN GARMIN LTD 0.0%

Value $289K Shares 6,390 Est. Cost $33.96 Unrealized -19.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $289K Shares 6,000 Est. Cost $27.72 Unrealized +57.5%

CNC CENTENE CORP DEL 0.0%

Value $288K Shares 4,500 Est. Cost $11.44 Unrealized +25.9%

— FLIR SYS INC 0.0%

Value $287K Shares 9,140 Est. Cost $25.81 Unrealized —

— HARRIS CORP DEL 0.0%

Value $286K Shares 4,818 Est. Cost $41.66 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $283K Shares 7,936 Est. Cost $35.44 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $282K Shares 4,200 Est. Cost $54.20 Unrealized +12.2%

— ITC HLDGS CORP 0.0%

Value $282K Shares 3,000 Est. Cost $75.81 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $281K Shares 7,000 Est. Cost $23.67 Unrealized +78.6%

CCK CROWN HOLDINGS INC 0.0%

Value $281K Shares 6,649 Est. Cost $34.82 Unrealized +19.4%

EXPE EXPEDIA INC DEL 0.0%

Value $280K Shares 5,411 Est. Cost $43.97 Unrealized +13.2%

— WELLCARE HEALTH PLANS INC 0.0%

Value $279K Shares 4,000 Est. Cost $52.53 Unrealized —

LEN LENNAR CORP 0.0%

Value $278K Shares 7,853 Est. Cost $35.82 Unrealized -18.4%

PHM PULTE GROUP INC 0.0%

Value $277K Shares 16,806 Est. Cost $17.97 Unrealized -18.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $277K Shares 6,641 Est. Cost $24.10 Unrealized +0.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $276K Shares 5,047 Est. Cost $50.79 Unrealized -32.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $276K Shares 5,973 Est. Cost $45.46 Unrealized -34.6%

— JOY GLOBAL INC 0.0%

Value $275K Shares 5,387 Est. Cost $63.77 Unrealized —

— DUKE REALTY CORP 0.0%

Value $275K Shares 17,808 Est. Cost $14.46 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $274K Shares 7,016 Est. Cost $30.80 Unrealized +19.6%

TOL TOLL BROTHERS INC 0.0%

Value $270K Shares 8,325 Est. Cost $28.79 Unrealized +12.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $269K Shares 7,024 Est. Cost $32.91 Unrealized -3.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $269K Shares 18,715 Est. Cost $12.88 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $266K Shares 9,648 Est. Cost $38.31 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $265K Shares 8,567 Est. Cost $21.75 Unrealized +21.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $264K Shares 2,546 Est. Cost $85.25 Unrealized —

— TOTAL S A 0.0%

Value $261K Shares 4,500 Est. Cost $47.97 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value $261K Shares 13,798 Est. Cost $16.59 Unrealized —

— COSAN LTD 0.0%

Value $261K Shares 17,000 Est. Cost $11.79 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $260K Shares 4,659 Est. Cost $55.78 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $259K Shares 22,535 Est. Cost $12.30 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $258K Shares 3,541 Est. Cost $39.38 Unrealized +69.9%

— TD AMERITRADE HLDG CORP 0.0%

Value $255K Shares 9,744 Est. Cost $17.68 Unrealized —

DHI D R HORTON INC 0.0%

Value $255K Shares 13,143 Est. Cost $15.93 Unrealized +9.1%

TAC TRANSALTA CORP 0.0%

Value $252K Shares 23,626 Est. Cost $16.87 Unrealized -19.9%

— OWENS ILL INC 0.0%

Value $252K Shares 8,385 Est. Cost $23.17 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $251K Shares 15,000 Est. Cost $19.30 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $248K Shares 8,224 Est. Cost $27.19 Unrealized +13.0%

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value $247K Shares 6,461 Est. Cost $32.44 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $247K Shares 2,724 Est. Cost $84.55 Unrealized +3.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $245K Shares 10,400 Est. Cost $12.18 Unrealized +48.2%

— ENERPLUS CORP 0.0%

Value $245K Shares 17,983 Est. Cost $17.33 Unrealized —

LNN LINDSAY CORP 0.0%

Value $245K Shares 3,000 Est. Cost $54.89 Unrealized +22.4%

— ENERGEN CORP 0.0%

Value $244K Shares 3,188 Est. Cost $48.35 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $243K Shares 4,557 Est. Cost $45.24 Unrealized -17.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $242K Shares 3,889 Est. Cost $62.64 Unrealized —

HAS HASBRO INC 0.0%

Value $241K Shares 5,118 Est. Cost $31.00 Unrealized +0.8%

KBR KBR INC 0.0%

Value $240K Shares 7,346 Est. Cost $26.24 Unrealized +0.9%

— LSI CORPORATION 0.0%

Value $239K Shares 30,510 Est. Cost $7.07 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $234K Shares 3,400 Est. Cost $66.81 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $233K Shares 48,317 Est. Cost $5.88 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $232K Shares 12,558 Est. Cost $19.69 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $232K Shares 34,500 Est. Cost $9.85 Unrealized -28.4%

CAE CAE INC 0.0%

Value $228K Shares 25,296 Est. Cost $9.68 Unrealized +2.4%

— HUDSON CITY BANCORP 0.0%

Value $228K Shares 25,226 Est. Cost $7.56 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value $227K Shares 9,917 Est. Cost $14.78 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $225K Shares 28,160 Est. Cost $7.99 Unrealized —

— EATON VANCE CORP 0.0%

Value $222K Shares 5,715 Est. Cost $31.11 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $221K Shares 27,778 Est. Cost $7.96 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $219K Shares 11,688 Est. Cost $24.72 Unrealized —

— QEP RES INC 0.0%

Value $216K Shares 7,787 Est. Cost $31.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $214K Shares 7,866 Est. Cost $16.27 Unrealized +42.1%

— NABORS INDUSTRIES LTD 0.0%

Value $213K Shares 13,283 Est. Cost $15.64 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $211K Shares 4,366 Est. Cost $41.41 Unrealized -23.3%

— IRON MTN INC 0.0%

Value $209K Shares 7,753 Est. Cost $31.46 Unrealized —

— LEGG MASON INC 0.0%

Value $207K Shares 6,178 Est. Cost $26.28 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $205K Shares 5,581 Est. Cost $32.69 Unrealized —

— STATOIL ASA 0.0%

Value $204K Shares 9,000 Est. Cost $24.62 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $204K Shares 7,626 Est. Cost $24.35 Unrealized —

— CNOOC LTD 0.0%

Value $202K Shares 1,000 Est. Cost $191.43 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $194K Shares 6,945 Est. Cost $14.29 Unrealized -49.2%

AYI ACUITY BRANDS INC 0.0%

Value $193K Shares 2,100 Est. Cost $79.43 Unrealized +5.6%

— SOLARCITY CORP 0.0%

Value $190K Shares 5,500 Est. Cost $37.82 Unrealized —

KBH KB HOME 0.0%

Value $180K Shares 10,000 Est. Cost $8.44 Unrealized +81.3%

— DOMTAR CORP 0.0%

Value $178K Shares 2,247 Est. Cost $79.48 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $176K Shares 7,028 Est. Cost $23.01 Unrealized —

BTG B2GOLD CORP 0.0%

Value $172K Shares 84,100 Est. Cost $1.91 Unrealized +13.2%

— SPX CORP 0.0%

Value $167K Shares 1,971 Est. Cost $63.89 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $163K Shares 20,000 Est. Cost $4.76 Unrealized +51.4%

— PATTERSON COMPANIES INC 0.0%

Value $153K Shares 3,816 Est. Cost $29.59 Unrealized —

DAR DARLING INTL INC 0.0%

Value $148K Shares 7,000 Est. Cost $20.38 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value $147K Shares 39,455 Est. Cost $7.47 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $146K Shares 11,000 Est. Cost $23.56 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $146K Shares 5,639 Est. Cost $19.37 Unrealized +21.9%

FSTR FOSTER L B CO 0.0%

Value $142K Shares 3,100 Est. Cost $28.62 Unrealized +52.7%

BMI BADGER METER INC 0.0%

Value $140K Shares 3,000 Est. Cost $29.48 Unrealized -29.8%

SAN BANCO SANTANDER SA 0.0%

Value $139K Shares 17,000 Est. Cost $8.18 Unrealized —

LXU LSB INDS INC 0.0%

Value $134K Shares 4,000 Est. Cost $28.04 Unrealized -11.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value $134K Shares 4,371 Est. Cost $26.99 Unrealized +19.2%

— RUBICON TECHNOLOGY INC 0.0%

Value $133K Shares 11,000 Est. Cost $8.00 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $124K Shares 7,393 Est. Cost $14.12 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $123K Shares 3,000 Est. Cost $24.67 Unrealized -62.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $114K Shares 6,500 Est. Cost $15.35 Unrealized +25.8%

TREX TREX CO INC 0.0%

Value $100K Shares 2,016 Est. Cost $5.61 Unrealized +3.7%

— MARKET VECTORS ETF TR 0.0%

Value $99,000 Shares 2,100 Est. Cost $42.86 Unrealized —

— BRF SA 0.0%

Value $98,000 Shares 4,000 Est. Cost $19.55 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $96,000 Shares 4,500 Est. Cost $15.11 Unrealized —

— KAYDON CORP 0.0%

Value $96,000 Shares 2,700 Est. Cost $27.46 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value $84,000 Shares 35,000 Est. Cost $1.82 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $72,000 Shares 1,202 Est. Cost $34.27 Unrealized —

HL HECLA MNG CO 0.0%

Value $72,000 Shares 23,000 Est. Cost $5.16 Unrealized -40.2%

— FARO TECHNOLOGIES INC 0.0%

Value $72,000 Shares 1,700 Est. Cost $42.35 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $71,000 Shares 700 Est. Cost $96.82 Unrealized 0.0%

— PENNEY J C INC 0.0%

Value $69,000 Shares 7,874 Est. Cost $20.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $69,000 Shares 2,000 Est. Cost $34.32 Unrealized -16.5%

PTC PTC INC 0.0%

Value $68,000 Shares 2,400 Est. Cost $27.20 Unrealized 0.0%

HMY HARMONY GOLD MNG LTD 0.0%

Value $67,000 Shares 19,900 Est. Cost $11.64 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $67,000 Shares 1,000 Est. Cost $48.12 Unrealized —

— SYMMETRY MED INC 0.0%

Value $65,000 Shares 8,000 Est. Cost $8.13 Unrealized —

EWH ISHARES 0.0%

Value $65,000 Shares 3,234 Est. Cost $16.84 Unrealized —

— JINPAN INTL LTD 0.0%

Value $61,000 Shares 8,364 Est. Cost $7.07 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $57,000 Shares 12,500 Est. Cost $13.54 Unrealized —

— TAHOE RES INC 0.0%

Value $57,000 Shares 3,850 Est. Cost $13.98 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $54,000 Shares 2,000 Est. Cost $18.47 Unrealized +23.0%

— EXONE CO 0.0%

Value $51,000 Shares 1,200 Est. Cost $42.50 Unrealized —

— RENESOLA LTD 0.0%

Value $50,000 Shares 10,000 Est. Cost $5.00 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value $48,000 Shares 50,000 Est. Cost $1.84 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $48,000 Shares 9,742 Est. Cost $2.16 Unrealized —

— MAG SILVER CORP 0.0%

Value $44,000 Shares 9,000 Est. Cost $9.50 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $41,000 Shares 50,000 Est. Cost $0.90 Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $40,000 Shares 22,000 Est. Cost $1.36 Unrealized —

— ZOLTEK COS INC 0.0%

Value $40,000 Shares 2,400 Est. Cost $12.92 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $39,000 Shares 4,000 Est. Cost $19.37 Unrealized -33.4%

— SANDSTORM GOLD LTD 0.0%

Value $38,000 Shares 8,600 Est. Cost $9.07 Unrealized —

— SILVER STD RES INC 0.0%

Value $34,000 Shares 6,800 Est. Cost $5.72 Unrealized —

— ENERNOC INC 0.0%

Value $34,000 Shares 2,300 Est. Cost $13.04 Unrealized —

— NETSUITE INC 0.0%

Value $27,000 Shares 250 Est. Cost $108.00 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $27,000 Shares 183 Est. Cost $100.24 Unrealized +4.1%

— COLE REAL ESTATE INVTS INC 0.0%

Value $26,000 Shares 2,127 Est. Cost $12.22 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $23,000 Shares 500 Est. Cost $24.14 Unrealized +13.9%

— EXETER RES CORP 0.0%

Value $20,000 Shares 30,000 Est. Cost $1.94 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value $20,000 Shares 11,500 Est. Cost $2.21 Unrealized —

— BRE PROPERTIES INC 0.0%

Value $20,000 Shares 401 Est. Cost $49.88 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $19,000 Shares 659 Est. Cost $27.31 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $19,000 Shares 291 Est. Cost $45.37 Unrealized -6.7%

— DDR CORP 0.0%

Value $19,000 Shares 1,200 Est. Cost $17.50 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $19,000 Shares 390 Est. Cost $51.28 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $19,000 Shares 665 Est. Cost $30.08 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $19,000 Shares 806 Est. Cost $27.30 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $19,000 Shares 282 Est. Cost $78.01 Unrealized —

WPC W P CAREY INC 0.0%

Value $18,000 Shares 280 Est. Cost $67.86 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $18,000 Shares 533 Est. Cost $45.03 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $18,000 Shares 603 Est. Cost $29.85 Unrealized —

— INVENSENSE INC 0.0%

Value $16,000 Shares 900 Est. Cost $17.78 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $16,000 Shares 501 Est. Cost $35.93 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $16,000 Shares 503 Est. Cost $35.79 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $16,000 Shares 849 Est. Cost $23.56 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $16,000 Shares 530 Est. Cost $32.08 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $16,000 Shares 898 Est. Cost $20.04 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $16,000 Shares 274 Est. Cost $62.04 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $15,000 Shares 430 Est. Cost $39.53 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $15,000 Shares 822 Est. Cost $21.90 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $15,000 Shares 400 Est. Cost $35.84 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $15,000 Shares 1,622 Est. Cost $9.25 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $14,000 Shares 600 Est. Cost $25.00 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $13,000 Shares 378 Est. Cost $56.88 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $13,000 Shares 200 Est. Cost $39.40 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value $13,000 Shares 686 Est. Cost $17.49 Unrealized —

— COMMONWEALTH REIT 0.0%

Value $12,000 Shares 550 Est. Cost $21.82 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $12,000 Shares 1,032 Est. Cost $11.63 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $12,000 Shares 193 Est. Cost $42.44 Unrealized -2.3%

— LASALLE HOTEL PPTYS 0.0%

Value $12,000 Shares 436 Est. Cost $25.23 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $12,000 Shares 629 Est. Cost $10.30 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $11,000 Shares 486 Est. Cost $22.63 Unrealized —

CUBE CUBESMART 0.0%

Value $11,000 Shares 591 Est. Cost $15.23 Unrealized —

— POST PPTYS INC 0.0%

Value $11,000 Shares 248 Est. Cost $48.39 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $11,000 Shares 139 Est. Cost $64.75 Unrealized —

EPR EPR PPTYS 0.0%

Value $10,000 Shares 212 Est. Cost $51.89 Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value $10,000 Shares 1,093 Est. Cost $9.15 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $10,000 Shares 891 Est. Cost $8.98 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $10,000 Shares 851 Est. Cost $11.75 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $9,000 Shares 652 Est. Cost $15.34 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $9,000 Shares 1,218 Est. Cost $7.39 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $9,000 Shares 725 Est. Cost $12.41 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $9,000 Shares 401 Est. Cost $27.43 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $9,000 Shares 369 Est. Cost $27.10 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $9,000 Shares 398 Est. Cost $27.64 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value $9,000 Shares 402 Est. Cost $22.39 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $8,000 Shares 278 Est. Cost $25.18 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value $8,000 Shares 933 Est. Cost $8.57 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $8,000 Shares 135 Est. Cost $59.26 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $8,000 Shares 301 Est. Cost $26.58 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $7,000 Shares 614 Est. Cost $16.29 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $7,000 Shares 127 Est. Cost $62.99 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $7,000 Shares 289 Est. Cost $24.22 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $7,000 Shares 449 Est. Cost $17.82 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $6,000 Shares 214 Est. Cost $37.38 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $6,000 Shares 231 Est. Cost $25.97 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value $6,000 Shares 649 Est. Cost $12.33 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $6,000 Shares 83 Est. Cost $84.34 Unrealized —

— NEVSUN RES LTD 0.0%

Value $6,000 Shares 2,253 Est. Cost $5.77 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $6,000 Shares 136 Est. Cost $51.47 Unrealized —

— EQUITY ONE 0.0%

Value $6,000 Shares 270 Est. Cost $22.22 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $5,000 Shares 217 Est. Cost $23.04 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $5,000 Shares 516 Est. Cost $9.69 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $5,000 Shares 379 Est. Cost $15.83 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $5,000 Shares 139 Est. Cost $43.17 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $5,000 Shares 906 Est. Cost $5.52 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $5,000 Shares 179 Est. Cost $33.52 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $5,000 Shares 473 Est. Cost $10.57 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $5,000 Shares 256 Est. Cost $19.53 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $4,000 Shares 569 Est. Cost $5.27 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $4,000 Shares 187 Est. Cost $26.74 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value $4,000 Shares 310 Est. Cost $12.90 Unrealized —

STAG STAG INDL INC 0.0%

Value $4,000 Shares 189 Est. Cost $21.16 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4,000 Shares 168 Est. Cost $29.76 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4,000 Shares 218 Est. Cost $18.35 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $4,000 Shares 405 Est. Cost $9.88 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $4,000 Shares 194 Est. Cost $20.62 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $3,000 Shares 9 Est. Cost $333.33 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $3,000 Shares 68 Est. Cost $44.12 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3,000 Shares 242 Est. Cost $12.40 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $3,000 Shares 188 Est. Cost $15.96 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value $3,000 Shares 421 Est. Cost $9.50 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value $3,000 Shares 233 Est. Cost $12.88 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value $3,000 Shares 218 Est. Cost $18.35 Unrealized —

— SELECT INCOME REIT 0.0%

Value $3,000 Shares 131 Est. Cost $22.90 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value $3,000 Shares 226 Est. Cost $17.70 Unrealized —

— CAPLEASE INC 0.0%

Value $3,000 Shares 303 Est. Cost $6.60 Unrealized —

— AURICO GOLD INC 0.0%

Value $3,000 Shares 900 Est. Cost $8.33 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value $2,000 Shares 156 Est. Cost $12.82 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $2,000 Shares 58 Est. Cost $51.72 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value $2,000 Shares 176 Est. Cost $11.36 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $2,000 Shares 107 Est. Cost $18.69 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $2,000 Shares 328 Est. Cost $6.10 Unrealized —

— ROUSE PPTYS INC 0.0%

Value $2,000 Shares 112 Est. Cost $17.86 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value $2,000 Shares 355 Est. Cost $5.63 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $2,000 Shares 59 Est. Cost $33.90 Unrealized —

— EXCEL TR INC 0.0%

Value $2,000 Shares 204 Est. Cost $14.71 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2,000 Shares 114 Est. Cost $17.54 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized -35.8%

ALVRQ ALVARION LTD 0.0%

Value $1,000 Shares 1,400 Est. Cost $2.55 Unrealized -78.5%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1,000 Shares 100 Est. Cost $5.72 Unrealized +57.8%

— WINTHROP RLTY TR 0.0%

Value $1,000 Shares 113 Est. Cost $8.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG	21,149,021	$374M	12.9%	$11.85	—	SHS NEW	H89231338
RIG	TRANSOCEAN LTD	2,155,359	$81.96M	2.8%	$42.02	+12.5%	REG SHS	H8817H100
XOM	EXXON MOBIL CORP	511,270	$43.99M	1.5%	$80.45	-32.7%	COM	30231G102
AAPL	APPLE INC	90,939	$43.35M	1.5%	$340.71	-95.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	381,347	$33.06M	1.1%	$65.83	-3.5%	COM	478160104
ORCL	ORACLE CORP	880,078	$29.19M	1.0%	$26.69	+1.4%	COM	68389X105
CVX	CHEVRON CORP NEW	229,968	$27.94M	1.0%	$107.39	-31.9%	COM	166764100
GILD	GILEAD SCIENCES INC	422,994	$26.58M	0.9%	$36.33	+14.3%	COM	375558103
PFE	PFIZER INC	916,037	$26.3M	0.9%	$22.15	-26.2%	COM	717081103
—	GENERAL ELECTRIC CO	1,066,646	$25.48M	0.9%	$20.37	—	COM	369604103
JPM	JPMORGAN CHASE & CO	479,231	$24.77M	0.9%	$36.64	+5.1%	COM	46625H100
MSFT	MICROSOFT CORP	684,862	$22.81M	0.8%	$26.55	+1.7%	COM	594918104
PG	PROCTER & GAMBLE CO	296,614	$22.42M	0.8%	$65.80	-14.5%	COM	742718109
—	EXPRESS SCRIPTS HLDG CO	361,568	$22.34M	0.8%	$59.83	—	COM	30219G108
—	GOOGLE INC	25,468	$22.31M	0.8%	$648.95	—	CL A	38259P508
KO	COCA COLA CO	586,785	$22.23M	0.8%	$43.02	-37.8%	COM	191216100
—	ACTAVIS INC	138,368	$19.93M	0.7%	$97.23	—	COM	00507K103
SLB	SCHLUMBERGER LTD	222,854	$19.69M	0.7%	$66.65	-11.5%	COM	806857108
INTC	INTEL CORP	857,449	$19.65M	0.7%	$22.50	-24.9%	COM	458140100
LLY	LILLY ELI & CO	388,995	$19.58M	0.7%	$42.36	-3.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	409,226	$19.09M	0.7%	$35.01	-25.4%	COM	92343V104
WFC	WELLS FARGO & CO NEW	428,567	$17.71M	0.6%	$28.53	+5.8%	COM	949746101
AMGN	AMGEN INC	157,851	$17.67M	0.6%	$66.75	+15.3%	COM	031162100
—	CELGENE CORP	114,766	$17.67M	0.6%	$70.43	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	95,072	$17.61M	0.6%	$178.80	-37.6%	COM	459200101
—	WEATHERFORD INTERNATIONAL LT	1,401,063	$17.53M	0.6%	$14.03	—	REG SHS	H27013103
MRK	MERCK & CO INC NEW	365,442	$17.4M	0.6%	$38.02	-18.5%	COM	58933Y105
CSCO	CISCO SYS INC	715,126	$16.75M	0.6%	$17.79	-4.8%	COM	17275R102
C	CITIGROUP INC	341,920	$16.59M	0.6%	$30.70	+22.5%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	521,372	$16.38M	0.6%	$23.97	-1.1%	CL A	609207105
T	AT&T INC	478,265	$16.18M	0.6%	$25.07	-56.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,562	$15.73M	0.5%	$99.68	+15.7%	CL B NEW	084670702
—	JOHNSON CTLS INC	371,008	$15.4M	0.5%	$36.32	—	COM	478366107
BIIB	BIOGEN IDEC INC	61,718	$14.86M	0.5%	$134.61	+66.3%	COM	09062X103
—	ALEXION PHARMACEUTICALS INC	120,695	$14.02M	0.5%	$83.14	—	COM	015351109
CAT	CATERPILLAR INC DEL	164,928	$13.75M	0.5%	$88.27	-30.2%	COM	149123101
SU	SUNCOR ENERGY INC NEW	466,323	$13.7M	0.5%	$26.97	-19.1%	COM	867224107
PM	PHILIP MORRIS INTL INC	149,371	$12.93M	0.4%	$71.18	-33.4%	COM	718172109
BAC	BANK OF AMERICA CORPORATION	920,544	$12.7M	0.4%	$9.48	+18.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	79,804	$12.63M	0.4%	$108.58	+17.1%	COM	38141G104
RDY	DR REDDYS LABS LTD	333,263	$12.59M	0.4%	$32.69	—	ADR	256135203
—	SALIX PHARMACEUTICALS INC	186,520	$12.47M	0.4%	$49.55	—	COM	795435106
—	MYLAN INC	318,984	$12.18M	0.4%	$25.03	—	COM	628530107
UNH	UNITEDHEALTH GROUP INC	168,839	$12.09M	0.4%	$52.82	+11.0%	COM	91324P102
TD	TORONTO DOMINION BK ONT	160,794	$11.89M	0.4%	$62.83	-32.4%	COM NEW	891160509
CAH	CARDINAL HEALTH INC	226,758	$11.82M	0.4%	$32.85	+11.1%	COM	14149Y108
WMT	WAL-MART STORES INC	157,301	$11.63M	0.4%	$48.54	-59.3%	COM	931142103
CVS	CVS CAREMARK CORPORATION	203,221	$11.53M	0.4%	$41.66	+2.7%	COM	126650100
BNS	BANK N S HALIFAX	241,387	$11.36M	0.4%	$47.23	-35.4%	COM	064149107
REGN	REGENERON PHARMACEUTICALS	36,246	$11.34M	0.4%	$77.48	+237.6%	COM	75886F107
HD	HOME DEPOT INC	146,467	$11.11M	0.4%	$47.47	+21.9%	COM	437076102
EEM	ISHARES	272,300	$11.1M	0.4%	$39.33	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	115,175	$11.08M	0.4%	$84.09	-16.1%	COM	580135101
—	MONSANTO CO NEW	105,342	$10.99M	0.4%	$78.25	—	COM	61166W101
RY	ROYAL BK CDA MONTREAL QUE	206,516	$10.87M	0.4%	$55.49	+11.9%	COM	780087102
—	DU PONT E I DE NEMOURS & CO	184,526	$10.81M	0.4%	$50.86	—	COM	263534109
AIG	AMERICAN INTL GROUP INC	221,691	$10.78M	0.4%	$31.98	+12.7%	COM NEW	026874784
PEP	PEPSICO INC	133,983	$10.65M	0.4%	$66.50	-14.7%	COM	713448108
MCK	MCKESSON CORP	81,226	$10.42M	0.4%	$84.33	+33.1%	COM	58155Q103
MET	METLIFE INC	220,437	$10.35M	0.4%	$24.77	+16.2%	COM	59156R108
—	MEDTRONIC INC	190,977	$10.17M	0.4%	$41.90	—	COM	585055106
—	PERRIGO CO	81,937	$10.11M	0.3%	$108.17	—	COM	714290103
DB	DEUTSCHE BANK AG	261,628	$9.844M	0.3%	$33.70	-6.2%	NAMEN AKT	D18190898
BMY	BRISTOL MYERS SQUIBB CO	207,743	$9.614M	0.3%	$34.39	-15.1%	COM	110122108
GM	GENERAL MTRS CO	267,045	$9.606M	0.3%	$26.67	+0.3%	COM	37045V100
EOG	EOG RES INC	56,559	$9.574M	0.3%	$53.88	+4.6%	COM	26875P101
COP	CONOCOPHILLIPS	136,415	$9.482M	0.3%	$60.00	-25.9%	COM	20825C104
OXY	OCCIDENTAL PETE CORP DEL	100,398	$9.391M	0.3%	$72.14	-17.9%	COM	674599105
—	ANADARKO PETE CORP	99,690	$9.27M	0.3%	$74.62	—	COM	032511107
—	CUBIST PHARMACEUTICALS INC	144,260	$9.168M	0.3%	$46.26	—	COM	229678107
LOGI	LOGITECH INTL S A	1,234,216	$9.055M	0.3%	$6.79	-13.7%	SHS	H50430232
CMCSA	COMCAST CORP NEW	195,875	$8.844M	0.3%	$21.44	-22.8%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	131,024	$8.75M	0.3%	$52.30	-21.9%	COM NEW	26441C204
DVA	DAVITA HEALTHCARE PARTNERS I	150,364	$8.556M	0.3%	$82.14	-30.3%	COM	23918K108
HAE	HAEMONETICS CORP	210,360	$8.389M	0.3%	$41.05	+2.2%	COM	405024100
HAL	HALLIBURTON CO	173,617	$8.36M	0.3%	$33.03	+13.0%	COM	406216101
—	E M C CORP MASS	326,736	$8.351M	0.3%	$22.78	—	COM	268648102
COF	CAPITAL ONE FINL CORP	120,429	$8.278M	0.3%	$45.46	+18.6%	COM	14040H105
ABBV	ABBVIE INC	184,131	$8.236M	0.3%	$22.72	+19.5%	COM	00287Y109
—	TIME WARNER CABLE INC	72,709	$8.114M	0.3%	$98.15	—	COM	88732J207
V	VISA INC	41,998	$8.026M	0.3%	$83.92	-49.6%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	104,629	$7.933M	0.3%	$39.91	+99.4%	COM	92532F100
USB	US BANCORP DEL	213,545	$7.811M	0.3%	$24.27	+0.3%	COM NEW	902973304
—	CATAMARAN CORP	195,905	$7.393M	0.3%	$56.37	—	COM	148887102
MMM	3M CO	60,986	$7.282M	0.3%	$81.73	-19.3%	COM	88579Y101
IP	INTL PAPER CO	161,748	$7.246M	0.3%	$28.31	-5.1%	COM	460146103
INFY	INFOSYS LTD	148,733	$7.156M	0.2%	$49.15	—	SPONSORED ADR	456788108
BK	BANK NEW YORK MELLON CORP	236,814	$7.149M	0.2%	$21.47	+6.1%	COM	064058100
AMZN	AMAZON COM INC	22,856	$7.146M	0.2%	$114.84	-87.0%	COM	023135106
—	TIME WARNER INC	107,951	$7.104M	0.2%	$46.96	—	COM NEW	887317303
QCOM	QUALCOMM INC	103,961	$7.003M	0.2%	$57.46	-19.0%	COM	747525103
—	UNITED TECHNOLOGIES CORP	64,248	$6.927M	0.2%	$76.52	—	COM	913017109
SBUX	STARBUCKS CORP	89,545	$6.892M	0.2%	$38.99	-27.5%	COM	855244109
DIS	DISNEY WALT CO	105,363	$6.795M	0.2%	$41.14	+38.4%	COM DISNEY	254687106
F	FORD MTR CO DEL	398,057	$6.715M	0.2%	$9.47	-4.8%	COM PAR $0.01	345370860
—	TIFFANY & CO NEW	86,010	$6.59M	0.2%	$57.26	—	COM	886547108
AMP	AMERIPRISE FINL INC	72,079	$6.565M	0.2%	$52.50	+29.7%	COM	03076C106
CNI	CANADIAN NATL RY CO	78,639	$6.545M	0.2%	$76.02	-47.9%	COM	136375102
—	DOW CHEM CO	166,318	$6.387M	0.2%	$33.70	—	COM	260543103
—	QIAGEN NV	359,440	$6.355M	0.2%	$17.48	—	REG SHS	N72482107
—	AETNA INC NEW	97,868	$6.265M	0.2%	$45.88	—	COM	00817Y108
—	HESS CORP	80,265	$6.208M	0.2%	$71.23	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	103,935	$6.003M	0.2%	$42.18	-9.7%	COM	25179M103
ABT	ABBOTT LABS	180,160	$5.98M	0.2%	$52.58	-47.3%	COM	002824100
BAX	BAXTER INTL INC	89,113	$5.854M	0.2%	$45.50	-31.8%	COM	071813109
—	BARRICK GOLD CORP	373,835	$5.728M	0.2%	$35.25	—	COM	067901108
HDB	HDFC BANK LTD	183,300	$5.642M	0.2%	$32.08	—	ADR REPS 3 SHS	40415F101
—	MEAD JOHNSON NUTRITION CO	75,617	$5.615M	0.2%	$76.33	—	COM	582839106
FCX	FREEPORT-MCMORAN COPPER & GO	169,520	$5.608M	0.2%	$31.16	-17.6%	COM	35671D857
YUM	YUM BRANDS INC	77,334	$5.521M	0.2%	$43.01	-4.6%	COM	988498101
BWA	BORGWARNER INC	54,432	$5.519M	0.2%	$68.06	-48.2%	COM	099724106
IBN	ICICI BK LTD	180,300	$5.496M	0.2%	$38.11	—	ADR	45104G104
—	BB&T CORP	162,284	$5.477M	0.2%	$32.28	—	COM	054937107
MRSH	MARSH & MCLENNAN COS INC	124,745	$5.433M	0.2%	$32.56	+3.6%	COM	571748102
BA	BOEING CO	45,916	$5.395M	0.2%	$70.59	+29.7%	COM	097023105
—	APACHE CORP	63,248	$5.385M	0.2%	$89.86	—	COM	037411105
MO	ALTRIA GROUP INC	154,400	$5.304M	0.2%	$28.30	-42.9%	COM	02209S103
—	MARATHON OIL CORP	151,504	$5.284M	0.2%	$29.62	—	COM	565849106
KR	KROGER CO	130,055	$5.246M	0.2%	$22.02	-30.8%	COM	501044101
—	GOLDCORP INC NEW	243,862	$5.212M	0.2%	$43.33	—	COM	380956409
—	HMS HLDGS CORP	237,890	$5.117M	0.2%	$28.63	—	COM	40425J101
META	FACEBOOK INC	100,167	$5.032M	0.2%	$26.09	+41.7%	CL A	30303M102
—	ALLERGAN INC	55,530	$5.023M	0.2%	$85.55	—	COM	018490102
PNC	PNC FINL SVCS GROUP INC	69,179	$5.012M	0.2%	$57.24	-10.3%	COM	693475105
—	HEWLETT PACKARD CO	238,446	$5.003M	0.2%	$24.03	—	COM	428236103
ADM	ARCHER DANIELS MIDLAND CO	134,348	$4.949M	0.2%	$27.28	-6.1%	COM	039483102
TGT	TARGET CORP	76,841	$4.916M	0.2%	$51.29	-8.0%	COM	87612E106
MU	MICRON TECHNOLOGY INC	281,393	$4.916M	0.2%	$11.05	+28.0%	COM	595112103
UNP	UNION PAC CORP	31,018	$4.818M	0.2%	$97.71	-38.5%	COM	907818108
NUE	NUCOR CORP	96,331	$4.722M	0.2%	$35.46	-2.6%	COM	670346105
TRV	TRAVELERS COMPANIES INC	55,672	$4.719M	0.2%	$66.86	-6.1%	COM	89417E109
CF	CF INDS HLDGS INC	22,177	$4.676M	0.2%	$69.20	-60.3%	COM	125269100
CNQ	CANADIAN NAT RES LTD	179,038	$4.622M	0.2%	$34.28	-73.1%	COM	136385101
MA	MASTERCARD INC	6,775	$4.558M	0.2%	$325.32	-82.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	59,910	$4.524M	0.2%	$52.77	+19.9%	COM	025816109
—	COVIDIEN PLC	74,180	$4.52M	0.2%	$59.14	—	SHS	G2554F113
—	TORCHMARK CORP	62,472	$4.52M	0.2%	$53.50	—	COM	891027104
NOC	NORTHROP GRUMMAN CORP	46,332	$4.414M	0.2%	$65.65	+14.0%	COM	666807102
XYL	XYLEM INC	157,869	$4.409M	0.2%	$24.40	-6.9%	COM	98419M100
—	CIGNA CORPORATION	56,601	$4.35M	0.2%	$57.04	—	COM	125509109
—	WELLPOINT INC	51,889	$4.338M	0.1%	$66.25	—	COM	94973V107
—	COMCAST CORP NEW	99,250	$4.304M	0.1%	$38.05	—	CL A SPL	20030N200
ETN	EATON CORP PLC	62,101	$4.275M	0.1%	$51.06	-2.2%	SHS	G29183103
MUR	MURPHY OIL CORP	70,639	$4.261M	0.1%	$40.80	-7.5%	COM	626717102
FITB	FIFTH THIRD BANCORP	236,201	$4.261M	0.1%	$11.85	+5.3%	COM	316773100
—	HOSPIRA INC	107,744	$4.226M	0.1%	$38.18	—	COM	441060100
LVS	LAS VEGAS SANDS CORP	62,555	$4.155M	0.1%	$43.30	-6.1%	COM	517834107
MGA	MAGNA INTL INC	60,922	$4.127M	0.1%	$27.21	+3.1%	COM	559222401
—	DELL INC	298,421	$4.109M	0.1%	$13.97	—	COM	24702R101
EBAY	EBAY INC	73,237	$4.086M	0.1%	$32.05	-37.7%	COM	278642103
LOW	LOWES COS INC	85,327	$4.062M	0.1%	$31.14	+16.9%	COM	548661107
—	OMNICARE INC	72,536	$4.026M	0.1%	$51.24	—	COM	681904108
SCHW	SCHWAB CHARLES CORP NEW	189,987	$4.016M	0.1%	$15.21	+23.5%	COM	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	55,237	$3.989M	0.1%	$44.34	+49.9%	COM	09061G101
ILMN	ILLUMINA INC	49,231	$3.98M	0.1%	$37.38	+104.6%	COM	452327109
MS	MORGAN STANLEY	147,692	$3.98M	0.1%	$17.39	+12.9%	COM NEW	617446448
—	CERNER CORP	75,251	$3.954M	0.1%	$68.25	—	COM	156782104
—	AKORN INC	200,000	$3.936M	0.1%	$12.03	—	COM	009728106
—	POTASH CORP SASK INC	153,013	$3.93M	0.1%	$40.30	—	COM	73755L107
MFC	MANULIFE FINL CORP	288,569	$3.921M	0.1%	$13.78	+23.9%	COM	56501R106
LYB	LYONDELLBASELL INDUSTRIES N	53,327	$3.905M	0.1%	$37.38	-1.1%	SHS - A -	N53745100
ADP	AUTOMATIC DATA PROCESSING IN	53,380	$3.864M	0.1%	$53.01	-8.8%	COM	053015103
—	RED HAT INC	83,551	$3.855M	0.1%	$48.40	—	COM	756577102
EC	ECOPETROL S A	83,700	$3.85M	0.1%	$49.47	—	SPONSORED ADS	279158109
NSC	NORFOLK SOUTHERN CORP	49,334	$3.816M	0.1%	$63.40	-10.1%	COM	655844108
—	ARCELORMITTAL SA LUXEMBOURG	3,721,000	$3.805M	0.1%	$1.03	—	NOTE 5.000% 5/	03938LAK0
DE	DEERE & CO	46,680	$3.799M	0.1%	$80.70	-18.3%	COM	244199105
—	XL GROUP PLC	122,855	$3.786M	0.1%	$26.83	—	SHS	G98290102
AEP	AMERICAN ELEC PWR INC	87,214	$3.781M	0.1%	$32.89	-13.3%	COM	025537101
—	CHESAPEAKE ENERGY CORP	143,486	$3.713M	0.1%	$24.23	—	COM	165167107
WDC	WESTERN DIGITAL CORP	58,415	$3.704M	0.1%	$39.06	+3.4%	COM	958102105
—	SANDISK CORP	61,882	$3.683M	0.1%	$57.54	—	COM	80004C101
TSN	TYSON FOODS INC	129,074	$3.65M	0.1%	$20.20	+10.2%	CL A	902494103
CM	CDN IMPERIAL BK OF COMMERCE	55,550	$3.635M	0.1%	$74.90	-72.0%	COM	136069101
BMO	BANK MONTREAL QUE	66,201	$3.63M	0.1%	$47.86	-20.7%	COM	063671101
—	KRAFT FOODS GROUP INC	68,251	$3.579M	0.1%	$48.44	—	COM	50076Q106
VLO	VALERO ENERGY CORP NEW	104,664	$3.574M	0.1%	$31.41	-28.7%	COM	91913Y100
NEM	NEWMONT MINING CORP	126,578	$3.557M	0.1%	$49.09	-54.0%	COM	651639106
—	COMPUTER SCIENCES CORP	68,222	$3.53M	0.1%	$42.71	—	COM	205363104
BCE	BCE INC	100,559	$3.53M	0.1%	$37.88	-45.4%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	38,446	$3.513M	0.1%	$68.68	-16.8%	CL B	911312106
BBD	BANCO BRADESCO S A	252,041	$3.498M	0.1%	$16.83	—	SP ADR PFD NEW	059460303
—	VALEANT PHARMACEUTICALS INTL	40,784	$3.493M	0.1%	$62.04	—	COM	91911K102
—	TRANSCANADA CORP	96,358	$3.477M	0.1%	$41.31	—	COM	89353D107
NKE	NIKE INC	47,389	$3.442M	0.1%	$70.44	-60.3%	CL B	654106103
NRG	NRG ENERGY INC	125,667	$3.434M	0.1%	$20.12	+2.6%	COM NEW	629377508
FDX	FEDEX CORP	30,092	$3.434M	0.1%	$87.10	+4.8%	COM	31428X106
—	WALGREEN CO	63,676	$3.426M	0.1%	$33.67	—	COM	931422109
WHR	WHIRLPOOL CORP	23,213	$3.399M	0.1%	$114.04	+16.0%	COM	963320106
HOLX	HOLOGIC INC	164,422	$3.396M	0.1%	$20.19	+5.4%	COM	436440101
WIT	WIPRO LTD	328,955	$3.375M	0.1%	$9.08	—	SPON ADR 1 SH	97651M109
RL	RALPH LAUREN CORP	20,432	$3.366M	0.1%	$142.96	-3.8%	CL A	751212101
—	BUNGE LIMITED	44,323	$3.365M	0.1%	$73.15	—	COM	G16962105
—	SEAGATE TECHNOLOGY PLC	76,581	$3.35M	0.1%	$37.01	—	SHS	G7945M107
KSS	KOHLS CORP	64,356	$3.33M	0.1%	$51.24	+2.0%	COM	500255104
ADSK	AUTODESK INC	80,715	$3.323M	0.1%	$37.49	-1.5%	COM	052769106
TDC	TERADATA CORP DEL	59,895	$3.321M	0.1%	$57.71	+1.8%	COM	88076W103
—	ST JUDE MED INC	61,528	$3.3M	0.1%	$35.05	—	COM	790849103
ALL	ALLSTATE CORP	64,633	$3.267M	0.1%	$33.88	+13.8%	COM	020002101
EW	EDWARDS LIFESCIENCES CORP	46,821	$3.26M	0.1%	$71.60	-83.7%	COM	28176E108
—	IMMUNOGEN INC	190,000	$3.234M	0.1%	$16.52	—	COM	45253H101
LULU	LULULEMON ATHLETICA INC	44,007	$3.216M	0.1%	$69.91	-0.3%	COM	550021109
—	BANCOLOMBIA S A	55,411	$3.188M	0.1%	$59.69	—	SPON ADR PREF	05968L102
HON	HONEYWELL INTL INC	38,354	$3.185M	0.1%	$54.49	+5.5%	COM	438516106
—	TWENTY FIRST CENTY FOX INC	94,928	$3.18M	0.1%	$33.50	—	CL A	90130A101
—	CENTURYLINK INC	100,586	$3.156M	0.1%	$36.45	—	COM	156700106
LUV	SOUTHWEST AIRLS CO	213,727	$3.112M	0.1%	$10.63	+11.9%	COM	844741108
—	XEROX CORP	301,870	$3.106M	0.1%	$9.22	—	COM	984121103
CL	COLGATE PALMOLIVE CO	52,024	$3.085M	0.1%	$64.12	-30.5%	COM	194162103
ZBH	ZIMMER HLDGS INC	37,199	$3.056M	0.1%	$63.89	+11.2%	COM	98956P102
TROW	PRICE T ROWE GROUP INC	42,186	$3.034M	0.1%	$50.05	-5.0%	COM	74144T108
TMO	THERMO FISHER SCIENTIFIC INC	32,888	$3.031M	0.1%	$57.13	+52.0%	COM	883556102
BAP	CREDICORP LTD	23,400	$3.006M	0.1%	$138.53	-35.5%	COM	G2519Y108
ECL	ECOLAB INC	30,284	$2.991M	0.1%	$64.01	+26.9%	COM	278865100
—	ROCK-TENN CO	29,449	$2.982M	0.1%	$93.84	—	CL A	772739207
AIZ	ASSURANT INC	55,109	$2.981M	0.1%	$42.02	+1.1%	COM	04621X108
GAP	GAP INC DEL	73,832	$2.974M	0.1%	$24.57	+16.3%	COM	364760108
CE	CELANESE CORP DEL	56,182	$2.966M	0.1%	$37.56	+3.4%	COM SER A	150870103
CHKP	CHECK POINT SOFTWARE TECH LT	52,166	$2.951M	0.1%	$48.11	+16.8%	ORD	M22465104
—	TYCO INTERNATIONAL LTD	84,312	$2.949M	0.1%	$41.87	—	SHS	H89128104
—	CAREFUSION CORP	79,875	$2.947M	0.1%	$34.74	—	COM	14170T101
EL	LAUDER ESTEE COS INC	42,004	$2.936M	0.1%	$61.17	-5.3%	CL A	518439104
PRU	PRUDENTIAL FINL INC	37,252	$2.905M	0.1%	$49.76	-5.4%	COM	744320102
FOSL	FOSSIL GROUP INC	24,913	$2.896M	0.1%	$104.14	+9.8%	COM	34988V106
NDAQ	NASDAQ OMX GROUP INC	90,024	$2.889M	0.1%	$16.46	-46.8%	COM	631103108
RSG	REPUBLIC SVCS INC	85,806	$2.862M	0.1%	$26.74	+0.0%	COM	760759100
—	YAHOO INC	86,289	$2.861M	0.1%	$18.64	—	COM	984332106
SPG	SIMON PPTY GROUP INC NEW	19,224	$2.85M	0.1%	$117.00	-30.8%	COM	828806109
—	CREE INC	47,319	$2.848M	0.1%	$45.83	—	COM	225447101
—	ISIS PHARMACEUTICALS INC	75,000	$2.816M	0.1%	$26.47	—	COM	464330109
—	THERAVANCE INC	68,000	$2.781M	0.1%	$30.89	—	COM	88338T104
ACN	ACCENTURE PLC IRELAND	37,561	$2.766M	0.1%	$57.84	+2.9%	SHS CLASS A	G1151C101
FLR	FLUOR CORP NEW	38,659	$2.743M	0.1%	$55.60	+3.0%	COM	343412102
DHR	DANAHER CORP DEL	39,557	$2.742M	0.1%	$46.14	-40.6%	COM	235851102
FFIV	F5 NETWORKS INC	31,594	$2.71M	0.1%	$84.97	+0.0%	COM	315616102
SYK	STRYKER CORP	40,023	$2.705M	0.1%	$50.95	+16.7%	COM	863667101
TJX	TJX COS INC NEW	47,575	$2.683M	0.1%	$42.88	-47.5%	COM	872540109
—	ARIAD PHARMACEUTICALS INC	145,000	$2.668M	0.1%	$15.73	—	COM	04033A100
PSX	PHILLIPS 66	45,720	$2.644M	0.1%	$36.89	+1.7%	COM	718546104
—	CHARTER COMMUNICATIONS INC D	19,572	$2.638M	0.1%	$127.31	—	CL A NEW	16117M305
MGM	MGM RESORTS INTERNATIONAL	128,396	$2.624M	0.1%	$12.47	+31.9%	COM	552953101
TECK	TECK RESOURCES LTD	118,840	$2.623M	0.1%	$34.81	-27.8%	CL B	878742204
—	PRICELINE COM INC	2,594	$2.622M	0.1%	$584.18	—	COM NEW	741503403
—	DIRECTV	43,511	$2.6M	0.1%	$53.23	—	COM	25490A309
TAP	MOLSON COORS BREWING CO	51,708	$2.592M	0.1%	$36.11	+3.2%	CL B	60871R209
FRCB	FIRST REP BK SAN FRANCISCO C	55,470	$2.587M	0.1%	$32.74	+24.0%	COM	33616C100
—	NYSE EURONEXT	61,399	$2.578M	0.1%	$39.59	—	COM	629491101
COST	COSTCO WHSL CORP NEW	22,319	$2.569M	0.1%	$87.24	+5.0%	COM	22160K105
—	CONTINENTAL RESOURCES INC	23,825	$2.555M	0.1%	$87.33	—	COM	212015101
—	MONSTER BEVERAGE CORP	48,793	$2.549M	0.1%	$53.80	—	COM	611740101
PODD	INSULET CORP	70,000	$2.537M	0.1%	$22.24	+50.9%	COM	45784P101
AFL	AFLAC INC	40,913	$2.536M	0.1%	$35.44	-36.6%	COM	001055102
—	TATA MTRS LTD	95,200	$2.534M	0.1%	$20.91	—	SPONSORED ADR	876568502
INTU	INTUIT	38,196	$2.533M	0.1%	$56.69	+2.5%	COM	461202103
GME	GAMESTOP CORP NEW	50,916	$2.528M	0.1%	$9.69	-12.0%	CL A	36467W109
—	BED BATH & BEYOND INC	32,651	$2.526M	0.1%	$62.83	—	COM	075896100
RMD	RESMED INC	47,540	$2.511M	0.1%	$30.28	+35.6%	COM	761152107
EMR	EMERSON ELEC CO	38,305	$2.478M	0.1%	$48.01	-8.7%	COM	291011104
—	WHOLE FOODS MKT INC	42,340	$2.477M	0.1%	$56.75	—	COM	966837106
CPT	CAMDEN PPTY TR	40,250	$2.473M	0.1%	$44.93	-7.9%	SH BEN INT	133131102
—	SIGMA ALDRICH CORP	28,859	$2.462M	0.1%	$76.70	—	COM	826552101
MAT	MATTEL INC	58,387	$2.444M	0.1%	$39.04	+9.6%	COM	577081102
—	CYBERONICS INC	48,000	$2.436M	0.1%	$48.74	—	COM	23251P102
STZ	CONSTELLATION BRANDS INC	42,280	$2.427M	0.1%	$42.21	+10.4%	CL A	21036P108
—	ENERGIZER HLDGS INC	26,615	$2.426M	0.1%	$93.33	—	COM	29266R108
BSX	BOSTON SCIENTIFIC CORP	206,655	$2.426M	0.1%	$7.42	+45.9%	COM	101137107
FE	FIRSTENERGY CORP	66,332	$2.418M	0.1%	$29.05	-23.4%	COM	337932107
XEL	XCEL ENERGY INC	86,955	$2.401M	0.1%	$23.97	-20.3%	COM	98389B100
ENB	ENBRIDGE INC	69,458	$2.383M	0.1%	$33.91	-34.7%	COM	29250N105
—	NATIONAL OILWELL VARCO INC	30,409	$2.375M	0.1%	$68.33	—	COM	637071101
UTHR	UNITED THERAPEUTICS CORP DEL	30,000	$2.366M	0.1%	$54.81	+33.3%	COM	91307C102
—	BLACKROCK INC	8,729	$2.362M	0.1%	$221.77	—	COM	09247X101
MYGN	MYRIAD GENETICS INC	100,000	$2.35M	0.1%	$27.40	+3.7%	COM	62855J104
ANF	ABERCROMBIE & FITCH CO	65,300	$2.31M	0.1%	$41.38	-17.9%	CL A	002896207
LKQ	LKQ CORP	72,286	$2.303M	0.1%	$23.47	+10.4%	COM	501889208
—	DISCOVER FINL SVCS	45,548	$2.302M	0.1%	$25.35	—	COM	254709108
—	COACH INC	42,157	$2.299M	0.1%	$57.67	—	COM	189754104
KMB	KIMBERLY CLARK CORP	24,225	$2.282M	0.1%	$70.84	-13.8%	COM	494368103
HUM	HUMANA INC	24,194	$2.258M	0.1%	$80.61	+2.9%	COM	444859102
TXN	TEXAS INSTRS INC	55,908	$2.251M	0.1%	$27.14	+2.1%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	20,991	$2.245M	0.1%	$69.24	+10.4%	COM	773903109
—	BROOKFIELD ASSET MGMT INC	73,037	$2.245M	0.1%	$32.14	—	CL A LTD VT SH	112585104
—	NOBLE ENERGY INC	33,064	$2.216M	0.1%	$72.90	—	COM	655044105
—	MOBILE TELESYSTEMS OJSC	99,000	$2.204M	0.1%	$17.40	—	SPONSORED ADR	607409109
—	CANADIAN PAC RY LTD	21,700	$2.199M	0.1%	$72.23	—	COM	13645T100
CSX	CSX CORP	85,272	$2.195M	0.1%	$18.31	-62.5%	COM	126408103
—	CBS CORP NEW	39,782	$2.194M	0.1%	$36.48	—	CL B	124857202
LMT	LOCKHEED MARTIN CORP	17,149	$2.187M	0.1%	$80.60	+6.7%	COM	539830109
CX	CEMEX SAB DE CV	194,480	$2.174M	0.1%	$12.06	—	SPON ADR NEW	151290889
PWR	QUANTA SVCS INC	78,876	$2.17M	0.1%	$26.31	+0.8%	COM	74762E102
CIG	COMPANHIA ENERGETICA DE MINA	249,281	$2.154M	0.1%	$8.97	—	SP ADR N-V PFD	204409601
PBR	PETROLEO BRASILEIRO SA PETRO	138,600	$2.147M	0.1%	$24.00	—	SPONSORED ADR	71654V408
KIM	KIMCO RLTY CORP	103,381	$2.086M	0.1%	$12.15	-2.3%	COM	49446R109
—	CITRIX SYS INC	29,402	$2.076M	0.1%	$69.29	—	COM	177376100
LNC	LINCOLN NATL CORP IND	48,271	$2.027M	0.1%	$26.34	+6.1%	COM	534187109
—	DELPHI AUTOMOTIVE PLC	34,418	$2.011M	0.1%	$47.28	—	SHS	G27823106
NEE	NEXTERA ENERGY INC	25,060	$2.009M	0.1%	$54.78	-72.9%	COM	65339F101
—	STARWOOD HOTELS&RESORTS WRLD	29,957	$1.991M	0.1%	$60.09	—	COM	85590A401
FIS	FIDELITY NATL INFORMATION SV	42,613	$1.979M	0.1%	$27.93	+31.2%	COM	31620M106
—	ALAMOS GOLD INC	154,630	$1.973M	0.1%	$13.73	—	COM	011527108
—	VARIAN MED SYS INC	26,335	$1.968M	0.1%	$64.00	—	COM	92220P105
—	VIROPHARMA INC	50,000	$1.965M	0.1%	$39.30	—	COM	928241108
ITRI	ITRON INC	45,806	$1.962M	0.1%	$40.72	+0.5%	COM	465741106
—	BAKER HUGHES INC	39,897	$1.959M	0.1%	$46.68	—	COM	057224107
—	GRAN TIERRA ENERGY INC	275,000	$1.95M	0.1%	$5.92	—	COM	38500T101
D	DOMINION RES INC VA NEW	30,810	$1.925M	0.1%	$48.93	-27.8%	COM	25746U109
CAG	CONAGRA FOODS INC	63,360	$1.922M	0.1%	$24.35	-27.1%	COM	205887102
EG	EVEREST RE GROUP LTD	13,207	$1.92M	0.1%	$95.75	+9.3%	COM	G3223R108
STT	STATE STR CORP	29,098	$1.913M	0.1%	$44.13	+11.6%	COM	857477103
—	VIACOM INC NEW	22,684	$1.896M	0.1%	$52.26	—	CL B	92553P201
—	SK TELECOM LTD	83,000	$1.884M	0.1%	$19.40	—	SPONSORED ADR	78440P108
VALE	VALE S A	120,000	$1.872M	0.1%	$17.26	—	ADR	91912E105
DTE	DTE ENERGY CO	28,318	$1.868M	0.1%	$54.71	-30.4%	COM	233331107
SHW	SHERWIN WILLIAMS CO	10,236	$1.865M	0.1%	$71.96	-27.4%	COM	824348106
—	VIVUS INC	200,000	$1.864M	0.1%	$11.68	—	COM	928551100
L	LOEWS CORP	39,872	$1.864M	0.1%	$38.36	+12.7%	COM	540424108
EWBC	EAST WEST BANCORP INC	58,200	$1.859M	0.1%	$21.50	+6.5%	COM	27579R104
MTB	M & T BK CORP	16,508	$1.848M	0.1%	$91.98	-10.4%	COM	55261F104
—	TRW AUTOMOTIVE HLDGS CORP	25,913	$1.848M	0.1%	$65.37	—	COM	87264S106
—	SYMANTEC CORP	74,450	$1.843M	0.1%	$17.20	—	COM	871503108
—	FIRST NIAGARA FINL GP INC	177,368	$1.839M	0.1%	$7.65	—	COM	33582V108
SO	SOUTHERN CO	44,617	$1.837M	0.1%	$40.50	-37.4%	COM	842587107
—	WRIGHT MED GROUP INC	70,000	$1.826M	0.1%	$26.09	—	COM	98235T107
—	PRAXAIR INC	15,116	$1.817M	0.1%	$109.58	—	COM	74005P104
—	PENTAIR LTD	27,889	$1.811M	0.1%	$56.54	—	SHS	H6169Q108
—	CHUBB CORP	20,148	$1.798M	0.1%	$77.68	—	COM	171232101
—	PRECISION DRILLING CORP	220,000	$1.793M	0.1%	$7.92	—	COM 2010	74022D308
DGX	QUEST DIAGNOSTICS INC	28,766	$1.778M	0.1%	$48.93	-4.6%	COM	74834L100
—	SEATTLE GENETICS INC	40,000	$1.753M	0.1%	$21.26	—	COM	812578102
HAIN	HAIN CELESTIAL GROUP INC	22,691	$1.75M	0.1%	$31.95	+18.0%	COM	405217100
—	PRECISION CASTPARTS CORP	7,650	$1.738M	0.1%	$180.66	—	COM	740189105
KEY	KEYCORP NEW	152,273	$1.736M	0.1%	$8.62	-12.2%	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,892	$1.719M	0.1%	$58.00	+4.7%	COM	459506101
INCY	INCYTE CORP	45,000	$1.717M	0.1%	$16.39	+80.1%	COM	45337C102
—	ENERSIS S A	106,700	$1.714M	0.1%	$17.12	—	SPONSORED ADR	29274F104
M	MACYS INC	39,599	$1.713M	0.1%	$32.79	+42.5%	COM	55616P104
LBTYAUSD	LIBERTY GLOBAL PLC	21,550	$1.71M	0.1%	$74.07	—	SHS CL A	G5480U104
—	SUNTRUST BKS INC	52,535	$1.703M	0.1%	$28.13	—	COM	867914103
—	ALCOA INC	208,141	$1.69M	0.1%	$8.61	—	COM	013817101
CVE	CENOVUS ENERGY INC	68,511	$1.679M	0.1%	$30.18	-25.1%	COM	15135U109
—	PARTNERRE LTD	18,304	$1.676M	0.1%	$78.82	—	COM	G6852T105
—	EMPRESA NACIONAL DE ELCTRCID	39,900	$1.675M	0.1%	$46.93	—	SPONSORED ADR	29244T101
ITW	ILLINOIS TOOL WKS INC	21,931	$1.673M	0.1%	$46.98	+16.6%	COM	452308109
NGD	NEW GOLD INC CDA	340,017	$1.665M	0.1%	$10.15	-32.9%	COM	644535106
GD	GENERAL DYNAMICS CORP	18,992	$1.662M	0.1%	$63.55	+2.2%	COM	369550108
—	AIRGAS INC	15,551	$1.649M	0.1%	$94.15	—	COM	009363102
—	LATAM AIRLS GROUP S A	108,800	$1.641M	0.1%	$20.99	—	SPONSORED ADR	51817R106
—	ALTERA CORP	43,818	$1.628M	0.1%	$34.80	—	COM	021441100
SLF	SUN LIFE FINL INC	61,932	$1.625M	0.1%	$25.04	+27.0%	COM	866796105
—	ACE LTD	17,324	$1.621M	0.1%	$71.84	—	SHS	H0023R105
GIS	GENERAL MLS INC	33,781	$1.619M	0.1%	$39.08	-15.8%	COM	370334104
GLW	CORNING INC	110,958	$1.619M	0.1%	$11.68	-8.0%	COM	219350105
IART	INTEGRA LIFESCIENCES HLDGS C	40,000	$1.61M	0.1%	$32.00	-44.5%	COM NEW	457985208
VTR	VENTAS INC	25,781	$1.586M	0.1%	$50.79	-15.6%	COM	92276F100
DECK	DECKERS OUTDOOR CORP	24,000	$1.582M	0.1%	$27.53	-64.8%	COM	243537107
ALKS	ALKERMES PLC	47,000	$1.58M	0.1%	$17.52	+85.8%	SHS	G01767105
URBN	URBAN OUTFITTERS INC	42,751	$1.572M	0.1%	$40.69	+0.9%	COM	917047102
—	L-3 COMMUNICATIONS HLDGS INC	16,552	$1.564M	0.1%	$78.48	—	COM	502424104
JAZZ	JAZZ PHARMACEUTICALS PLC	17,000	$1.563M	0.1%	$45.51	+77.3%	SHS USD	G50871105
CME	CME GROUP INC	21,087	$1.558M	0.1%	$79.90	-44.6%	COM	12572Q105
—	BARD C R INC	13,446	$1.549M	0.1%	$110.01	—	COM	067383109
—	ENDO HEALTH SOLUTIONS INC	34,000	$1.545M	0.1%	$39.74	—	COM	29264F205
—	COMPANHIA DE BEBIDAS DAS AME	40,000	$1.534M	0.1%	$38.81	—	SPON ADR PFD	20441W203
BSAC	BANCO SANTANDER CHILE NEW	58,231	$1.531M	0.1%	$47.50	—	SP ADR REP COM	05965X109
—	MARKET VECTORS ETF TR	61,000	$1.529M	0.1%	$26.20	—	GOLD MINER ETF	57060U100
WAT	WATERS CORP	14,304	$1.519M	0.1%	$76.10	+34.8%	COM	941848103
MPC	MARATHON PETE CORP	23,392	$1.505M	0.1%	$39.11	-37.6%	COM	56585A102
IPGP	IPG PHOTONICS CORP	26,732	$1.505M	0.1%	$39.19	+49.3%	COM	44980X109
HP	HELMERICH & PAYNE INC	21,691	$1.496M	0.1%	$64.27	+2.7%	COM	423452101
CLH	CLEAN HARBORS INC	25,500	$1.496M	0.1%	$55.75	+0.1%	COM	184496107
AMT	AMERICAN TOWER CORP NEW	19,991	$1.482M	0.1%	$64.32	-15.8%	COM	03027X100
SLM	SLM CORP	59,094	$1.471M	0.1%	$13.61	-35.9%	COM	78442P106
—	AGRIUM INC	21,185	$1.463M	0.1%	$73.45	—	COM	008916108
CMS	CMS ENERGY CORP	55,479	$1.46M	0.1%	$23.44	-20.6%	COM	125896100
—	SESA GOA LTD	129,571	$1.46M	0.1%	$11.27	—	SPONSORED ADR	78413F103
CCU	COMPANIA CERVECERIAS UNIDAS	54,761	$1.456M	0.1%	$34.36	—	SPONSORED ADR	204429104
—	QUESTCOR PHARMACEUTICALS INC	25,000	$1.45M	0.1%	$58.00	—	COM	74835Y101
—	FOSTER WHEELER AG	55,000	$1.449M	0.1%	$23.18	—	COM	H27178104
CRM	SALESFORCE COM INC	27,922	$1.449M	0.1%	$57.41	-21.9%	COM	79466L302
—	AMERICA MOVIL SAB DE CV	73,000	$1.446M	0.0%	$20.87	—	SPON ADR L SHS	02364W105
—	CAMERON INTERNATIONAL CORP	24,674	$1.44M	0.0%	$51.11	—	COM	13342B105
VNQ	VANGUARD INDEX FDS	21,766	$1.44M	0.0%	$69.57	—	REIT ETF	922908553
PCG	PG&E CORP	35,053	$1.434M	0.0%	$40.88	-9.5%	COM	69331C108
—	TE CONNECTIVITY LTD	27,471	$1.422M	0.0%	$38.72	—	REG SHS	H84989104
AGCO	AGCO CORP	22,882	$1.383M	0.0%	$43.20	+3.0%	COM	001084102
MHK	MOHAWK INDS INC	10,486	$1.366M	0.0%	$67.63	+80.3%	COM	608190104
—	DIREXION SHS ETF TR	60,000	$1.361M	0.0%	$22.68	—	DLY SC BEAR3XNEW	25459Y488
STN	STANTEC INC	32,400	$1.359M	0.0%	$28.47	—	COM	85472N109
DDD	3-D SYS CORP DEL	25,069	$1.353M	0.0%	$41.34	+19.7%	COM NEW	88554D205
—	YAMANA GOLD INC	157,339	$1.344M	0.0%	$16.26	—	COM	98462Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	21,000	$1.344M	0.0%	$49.85	0.0%	COM	02043Q107
—	AON PLC	17,928	$1.335M	0.0%	$54.87	—	SHS CL A	G0408V102
—	KINDER MORGAN MANAGEMENT LLC	17,688	$1.326M	0.0%	$83.24	—	SHS	49455U100
PSA	PUBLIC STORAGE	8,243	$1.323M	0.0%	$122.37	-19.5%	COM	74460D109
WM	WASTE MGMT INC DEL	32,066	$1.322M	0.0%	$31.87	+0.5%	COM	94106L109
—	HILLSHIRE BRANDS CO	43,000	$1.322M	0.0%	$31.55	—	COM	432589109
—	LIBERTY INTERACTIVE CORP	55,668	$1.307M	0.0%	$19.38	—	INT COM SER A	53071M104
—	PIONEER NAT RES CO	6,910	$1.305M	0.0%	$110.87	—	COM	723787107
FLEX	FLEXTRONICS INTL LTD	142,505	$1.295M	0.0%	$6.47	+1.8%	ORD	Y2573F102
—	RANDGOLD RES LTD	18,100	$1.295M	0.0%	$88.97	—	ADR	752344309
—	HCP INC	31,609	$1.294M	0.0%	$43.97	—	COM	40414L109
AMAT	APPLIED MATLS INC	73,618	$1.291M	0.0%	$11.24	+20.4%	COM	038222105
—	SEADRILL LIMITED	35,084	$1.29M	0.0%	$35.58	—	SHS	G7945E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,699	$1.289M	0.0%	$55.32	-40.5%	CL A	192446102
EXC	EXELON CORP	43,479	$1.289M	0.0%	$40.69	-65.5%	COM	30161N101
KMI	KINDER MORGAN INC DEL	35,920	$1.278M	0.0%	$28.07	-28.1%	COM	49456B101
—	RAYTHEON CO	16,540	$1.275M	0.0%	$54.11	—	COM NEW	755111507
—	MCDERMOTT INTL INC	170,000	$1.263M	0.0%	$8.70	—	COM	580037109
STKL	SUNOPTA INC	158,235	$1.262M	0.0%	$6.71	+31.9%	COM	8676EP108
CMI	CUMMINS INC	9,464	$1.257M	0.0%	$90.22	-1.2%	COM	231021106
ADBE	ADOBE SYS INC	24,108	$1.252M	0.0%	$32.72	+45.8%	COM	00724F101
PPG	PPG INDS INC	7,484	$1.25M	0.0%	$85.96	-24.8%	COM	693506107
HCA	HCA HOLDINGS INC	29,054	$1.242M	0.0%	$25.35	+43.3%	COM	40412C101
PANW	PALO ALTO NETWORKS INC	27,000	$1.237M	0.0%	$8.52	-7.4%	COM	697435105
SQM	SOCIEDAD QUIMICA MINERA DE C	40,500	$1.237M	0.0%	$50.41	—	SPON ADR SER B	833635105
WMB	WILLIAMS COS INC DEL	33,767	$1.228M	0.0%	$23.53	-24.7%	COM	969457100
EIX	EDISON INTL	26,181	$1.206M	0.0%	$43.59	-32.0%	COM	281020107
—	MCGRAW HILL FINL INC	18,195	$1.193M	0.0%	$55.33	—	COM	580645109
APD	AIR PRODS & CHEMS INC	11,121	$1.185M	0.0%	$75.72	-7.4%	COM	009158106
—	CONSOL ENERGY INC	34,944	$1.176M	0.0%	$36.31	—	COM	20854P109
WY	WEYERHAEUSER CO	41,023	$1.174M	0.0%	$19.80	-11.0%	COM	962166104
RCI	ROGERS COMMUNICATIONS INC	32,794	$1.158M	0.0%	$40.72	-0.1%	CL B	775109200
—	SPECTRA ENERGY CORP	33,753	$1.155M	0.0%	$30.79	—	COM	847560109
ISRG	INTUITIVE SURGICAL INC	3,058	$1.15M	0.0%	$477.70	-90.8%	COM NEW	46120E602
—	LINKEDIN CORP	4,670	$1.149M	0.0%	$141.97	—	COM CL A	53578A108
—	CROWN CASTLE INTL CORP	15,716	$1.148M	0.0%	$56.85	—	COM	228227104
KGC	KINROSS GOLD CORP	277,201	$1.147M	0.0%	$9.71	-45.5%	COM NO PAR	496902404
—	ABIOMED INC	60,000	$1.144M	0.0%	$19.19	—	COM	003654100
BEN	FRANKLIN RES INC	22,623	$1.144M	0.0%	$86.77	-66.9%	COM	354613101
AEM	AGNICO EAGLE MINES LTD	52,459	$1.141M	0.0%	$36.04	-36.0%	COM	008474108
—	SOTHEBYS	23,000	$1.13M	0.0%	$40.33	—	COM	835898107
NFLX	NETFLIX INC	3,647	$1.128M	0.0%	$45.84	-91.6%	COM	64110L106
SCCO	SOUTHERN COPPER CORP	41,339	$1.126M	0.0%	$26.98	-33.8%	COM	84265V105
—	TALISMAN ENERGY INC	118,384	$1.116M	0.0%	$12.29	—	COM	87425E103
EMN	EASTMAN CHEM CO	14,115	$1.1M	0.0%	$54.62	-2.9%	COM	277432100
—	HEARTWARE INTL INC	15,000	$1.098M	0.0%	$78.28	—	COM	422368100
—	NORTHEAST UTILS	26,505	$1.093M	0.0%	$38.99	—	COM	664397106
—	DEAN FOODS CO NEW	56,539	$1.091M	0.0%	$19.30	—	COM NEW	242370203
PFG	PRINCIPAL FINL GROUP INC	25,026	$1.072M	0.0%	$25.36	+6.2%	COM	74251V102
VMI	VALMONT INDS INC	7,700	$1.07M	0.0%	$147.42	-3.0%	COM	920253101
SLV	ISHARES SILVER TRUST	50,410	$1.053M	0.0%	$21.11	—	ISHARES	46428Q109
PGR	PROGRESSIVE CORP OHIO	38,618	$1.052M	0.0%	$19.45	-10.1%	COM	743315103
—	MEDIVATION INC	17,500	$1.049M	0.0%	$47.39	—	COM	58501N101
FISV	FISERV INC	10,306	$1.041M	0.0%	$60.82	-60.2%	COM	337738108
PLD	PROLOGIS INC	27,492	$1.034M	0.0%	$30.21	-13.9%	COM	74340W103
CCJ	CAMECO CORP	69,726	$1.033M	0.0%	$18.63	-6.5%	COM	13321L108
SRE	SEMPRA ENERGY	11,993	$1.027M	0.0%	$51.37	-43.6%	COM	816851109
EQR	EQUITY RESIDENTIAL	19,002	$1.018M	0.0%	$47.61	-36.2%	SH BEN INT	29476L107
COR	AMERISOURCEBERGEN CORP	16,579	$1.013M	0.0%	$39.30	+7.1%	COM	03073E105
—	HEALTH CARE REIT INC	16,154	$1.008M	0.0%	$61.26	—	COM	42217K106
—	OPTIMER PHARMACEUTICALS INC	80,000	$1.008M	0.0%	$12.60	—	COM	68401H104
AWK	AMERICAN WTR WKS CO INC NEW	24,389	$1.007M	0.0%	$31.94	+0.6%	COM	030420103
NTAP	NETAPP INC	23,523	$1.003M	0.0%	$30.93	-0.4%	COM	64110D104
PCAR	PACCAR INC	18,006	$1.002M	0.0%	$33.87	-30.8%	COM	693718108
—	FORTUNA SILVER MINES INC	333,800	$1.001M	0.0%	$5.02	—	COM	349915108
—	SHAW COMMUNICATIONS INC	51,608	$984K	0.0%	$21.82	—	CL B CONV	82028K200
—	IHS INC	8,606	$983K	0.0%	$87.05	—	CL A	451734107
BDX	BECTON DICKINSON & CO	9,740	$974K	0.0%	$75.30	+7.0%	COM	075887109
IMO	IMPERIAL OIL LTD	26,842	$968K	0.0%	$39.92	-18.9%	COM NEW	453038408
—	THOMSON REUTERS CORP	33,533	$963K	0.0%	$29.04	—	COM	884903105
BBY	BEST BUY INC	25,492	$956K	0.0%	$18.53	+16.3%	COM	086516101
—	INGERSOLL-RAND PLC	14,693	$954K	0.0%	$41.67	—	SHS	G47791101
—	POLYCOM INC	86,390	$943K	0.0%	$11.20	—	COM	73172K104
—	ENCANA CORP	66,336	$942K	0.0%	$19.09	—	COM	292505104
BXP	BOSTON PROPERTIES INC	8,815	$942K	0.0%	$87.20	-28.0%	COM	101121101
BVN	COMPANIA DE MINAS BUENAVENTU	79,331	$929K	0.0%	$22.24	—	SPONSORED ADR	204448104
—	WHITEWAVE FOODS CO	46,522	$929K	0.0%	$18.38	—	COM CL A	966244105
A	AGILENT TECHNOLOGIES INC	17,864	$916K	0.0%	$39.41	-22.8%	COM	00846U101
—	GREATBATCH INC	26,900	$916K	0.0%	$34.05	—	COM	39153L106
SYY	SYSCO CORP	28,683	$913K	0.0%	$28.62	-16.2%	COM	871829107
VFC	V F CORP	4,582	$912K	0.0%	$73.98	-37.6%	COM	918204108
HIG	HARTFORD FINL SVCS GROUP INC	29,227	$910K	0.0%	$20.36	+18.5%	COM	416515104
—	CNH GLOBAL N V	18,200	$909K	0.0%	$38.89	—	SHS NEW	N20935206
—	VOLCANO CORPORATION	38,000	$909K	0.0%	$24.20	—	COM	928645100
PEG	PUBLIC SVC ENTERPRISE GROUP	27,574	$908K	0.0%	$28.40	-25.1%	COM	744573106
SBS	COMPANHIA DE SANEAMENTO BASI	91,029	$907K	0.0%	$21.53	—	SPONSORED ADR	20441A102
PPL	PPL CORP	29,740	$904K	0.0%	$26.47	-37.8%	COM	69351T106
—	KELLOGG CO	15,395	$904K	0.0%	$49.17	-21.1%	COM	487836108
—	ATHENAHEALTH INC	8,300	$901K	0.0%	$57.89	—	COM	04685W103
—	FRESH MKT INC	19,000	$899K	0.0%	$44.46	—	COM	35804H106
—	LORILLARD INC	20,041	$897K	0.0%	$51.05	—	COM	544147101
OMC	OMNICOM GROUP INC	14,073	$893K	0.0%	$48.37	-12.1%	COM	681919106
—	SILVER WHEATON CORP	43,665	$889K	0.0%	$30.98	—	COM	828336107
DG	DOLLAR GEN CORP NEW	15,603	$881K	0.0%	$45.73	+4.5%	COM	256677105
—	HERTZ GLOBAL HOLDINGS INC	39,509	$876K	0.0%	$14.12	—	COM	42805T105
—	GROUPE CGI INC	30,300	$873K	0.0%	$22.86	—	CL A SUB VTG	39945C109
CCL	CARNIVAL CORP	26,454	$863K	0.0%	$30.41	-1.7%	PAIRED CTF	143658300
AVY	AVERY DENNISON CORP	19,766	$860K	0.0%	$34.13	+1.6%	COM	053611109
ROST	ROSS STORES INC	11,816	$860K	0.0%	$44.91	-32.7%	COM	778296103
—	PROCERA NETWORKS INC	55,000	$852K	0.0%	$13.21	—	COM NEW	74269U203
CTRA	CABOT OIL & GAS CORP	22,666	$846K	0.0%	$35.48	-23.7%	COM	127097103
ED	CONSOLIDATED EDISON INC	15,299	$844K	0.0%	$57.65	-36.9%	COM	209115104
ETR	ENTERGY CORP NEW	13,310	$841K	0.0%	$46.03	-56.3%	COM	29364G103
AVB	AVALONBAY CMNTYS INC	6,562	$834K	0.0%	$113.92	-23.4%	COM	053484101
BFH	ALLIANCE DATA SYSTEMS CORP	3,943	$834K	0.0%	$119.48	+14.6%	COM	018581108
HOG	HARLEY DAVIDSON INC	12,946	$832K	0.0%	$45.43	+30.2%	COM	412822108
—	PALL CORP	10,610	$817K	0.0%	$57.71	—	COM	696429307
PH	PARKER HANNIFIN CORP	7,503	$816K	0.0%	$76.72	+9.2%	COM	701094104
—	REYNOLDS AMERICAN INC	16,632	$811K	0.0%	$43.63	—	COM	761713106
VNO	VORNADO RLTY TR	9,463	$795K	0.0%	$81.02	—	SH BEN INT	929042109
—	L BRANDS INC	12,902	$788K	0.0%	$49.22	—	COM	501797104
—	TWENTY FIRST CENTY FOX INC	23,343	$780K	0.0%	$33.41	—	CL B	90130A200
DOV	DOVER CORP	8,652	$777K	0.0%	$54.69	-15.5%	COM	260003108
WAB	WABTEC CORP	12,231	$769K	0.0%	$67.57	-18.6%	COM	929740108
AZO	AUTOZONE INC	1,819	$769K	0.0%	$366.24	+16.8%	COM	053332102
GWW	GRAINGER W W INC	2,938	$769K	0.0%	$192.33	+10.6%	COM	384802104
MSI	MOTOROLA SOLUTIONS INC	12,910	$767K	0.0%	$50.81	-8.0%	COM NEW	620076307
—	SAFEWAY INC	23,645	$756K	0.0%	$23.74	—	COM NEW	786514208
—	CALGON CARBON CORP	39,700	$754K	0.0%	$15.95	—	COM	129603106
ADI	ANALOG DEVICES INC	15,894	$748K	0.0%	$36.23	+1.3%	COM	032654105
—	LIBERTY MEDIA CORP DELAWARE	5,085	$748K	0.0%	$112.83	—	CL A	531229102
NTRS	NORTHERN TR CORP	13,715	$746K	0.0%	$40.95	+1.8%	COM	665859104
HSY	HERSHEY CO	8,029	$743K	0.0%	$64.37	+8.2%	COM	427866108
PBA	PEMBINA PIPELINE CORP	27,234	$741K	0.0%	$22.67	-26.8%	COM	706327103
MCO	MOODYS CORP	10,535	$741K	0.0%	$40.10	+43.7%	COM	615369105
FAST	FASTENAL CO	14,733	$740K	0.0%	$34.11	-74.8%	COM	311900104
TSLA	TESLA MTRS INC	3,827	$740K	0.0%	$9.89	0.0%	COM	88160R101
—	PEABODY ENERGY CORP	42,849	$739K	0.0%	$24.76	—	COM	704549104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,760	$735K	0.0%	$65.59	-87.5%	COM	67103H107
IVZ	INVESCO LTD	22,999	$734K	0.0%	$21.57	-12.1%	SHS	G491BT108
EQT	EQT CORP	8,272	$734K	0.0%	$48.92	-13.1%	COM	26884L109
ROP	ROPER INDS INC NEW	5,503	$731K	0.0%	$101.25	+17.8%	COM	776696106
—	TIM PARTICIPACOES S A	31,000	$731K	0.0%	$22.65	—	SPONSORED ADR	88706P205
—	FMC TECHNOLOGIES INC	13,160	$729K	0.0%	$50.49	—	COM	30249U101
GPC	GENUINE PARTS CO	8,970	$726K	0.0%	$58.92	-3.2%	COM	372460105
—	STAPLES INC	49,241	$721K	0.0%	$13.28	—	COM	855030102
HST	HOST HOTELS & RESORTS INC	40,728	$720K	0.0%	$13.49	-19.4%	COM	44107P104
CBRE	CBRE GROUP INC	30,435	$704K	0.0%	$20.76	+11.5%	CL A	12504L109
DLTR	DOLLAR TREE INC	12,292	$703K	0.0%	$57.48	-6.1%	COM	256746108
—	LIBERTY GLOBAL PLC	9,305	$702K	0.0%	$67.91	—	SHS CL C	G5480U120
SWK	STANLEY BLACK & DECKER INC	7,711	$698K	0.0%	$65.54	-4.4%	COM	854502101
—	TELEFONICA BRASIL SA	31,100	$698K	0.0%	$24.94	—	SPONSORED ADR	87936R106
APH	AMPHENOL CORP NEW	8,955	$693K	0.0%	$37.33	-76.7%	CL A	032095101
RF	REGIONS FINL CORP NEW	73,880	$684K	0.0%	$6.12	+6.8%	COM	7591EP100
—	XILINX INC	14,538	$681K	0.0%	$34.13	—	COM	983919101
MLM	MARTIN MARIETTA MATLS INC	6,928	$680K	0.0%	$88.58	+0.9%	COM	573284106
—	TRINA SOLAR LIMITED	44,000	$680K	0.0%	$5.86	—	SPON ADR	89628E104
ZTS	ZOETIS INC	21,815	$679K	0.0%	$27.86	-0.2%	CL A	98978V103
—	INTERCONTINENTALEXCHANGE INC	3,715	$674K	0.0%	$139.74	—	COM	45865V100
FTNT	FORTINET INC	33,000	$669K	0.0%	$4.35	-6.9%	COM	34959E109
—	TIM HORTONS INC	14,014	$668K	0.0%	$51.28	—	COM	88706M103
—	NOBLE CORPORATION BAAR	17,663	$667K	0.0%	$36.24	—	NAMEN -AKT	H5833N103
—	ENDOCYTE INC	50,000	$667K	0.0%	$13.34	—	COM	29269A102
—	ARUBA NETWORKS INC	40,000	$666K	0.0%	$18.76	—	COM	043176106
MOS	MOSAIC CO NEW	15,472	$666K	0.0%	$50.22	-27.6%	COM	61945C103
PAYX	PAYCHEX INC	16,377	$666K	0.0%	$28.60	-5.6%	COM	704326107
—	SOUTHWESTERN ENERGY CO	18,278	$665K	0.0%	$33.64	—	COM	845467109
WYNN	WYNN RESORTS LTD	4,175	$660K	0.0%	$112.55	+0.6%	COM	983134107
—	BROADCOM CORP	25,223	$656K	0.0%	$31.24	—	CL A	111320107
—	CONCHO RES INC	5,969	$649K	0.0%	$84.47	—	COM	20605P101
—	MICHAEL KORS HLDGS LTD	8,690	$648K	0.0%	$74.57	—	SHS	G60754101
—	BHP BILLITON PLC	11,000	$647K	0.0%	$58.44	—	SPONSORED ADR	05545E209
CMG	CHIPOTLE MEXICAN GRILL INC	1,506	$646K	0.0%	$137.04	-94.1%	COM	169656105
—	ELDORADO GOLD CORP NEW	116,144	$644K	0.0%	$11.98	—	COM	284902103
—	ENSCO PLC	11,741	$631K	0.0%	$51.18	—	SHS CLASS A	G3157S106
—	SIRIUS XM RADIO INC	161,222	$624K	0.0%	$2.23	—	COM	82967N108
PAAS	PAN AMERICAN SILVER CORP	71,600	$621K	0.0%	$18.91	-35.6%	COM	697900108
VECO	VEECO INSTRS INC DEL	16,500	$614K	0.0%	$29.27	+19.5%	COM	922417100
—	LIFE TECHNOLOGIES CORP	8,190	$613K	0.0%	$39.84	—	COM	53217V109
CSIQ	CANADIAN SOLAR INC	36,000	$612K	0.0%	$2.66	+402.8%	COM	136635109
—	NEW ORIENTAL ED & TECH GRP I	24,500	$610K	0.0%	$20.18	—	SPON ADR	647581107
SJM	SMUCKER J M CO	5,802	$609K	0.0%	$79.04	-4.2%	COM NEW	832696405
TRMB	TRIMBLE NAVIGATION LTD	20,248	$602K	0.0%	$40.06	-31.7%	COM	896239100
RRC	RANGE RES CORP	7,917	$601K	0.0%	$65.34	+19.5%	COM	75281A109
—	DISCOVERY COMMUNICATNS NEW	7,007	$592K	0.0%	$53.68	—	COM SER A	25470F104
ICFI	ICF INTL INC	16,700	$591K	0.0%	$27.33	+23.2%	COM	44925C103
AME	AMETEK INC NEW	12,837	$591K	0.0%	$40.27	+3.0%	COM	031100100
—	KANSAS CITY SOUTHERN	5,364	$587K	0.0%	$76.03	—	COM NEW	485170302
KMX	CARMAX INC	12,084	$586K	0.0%	$34.80	+40.6%	COM	143130102
BCH	BANCO DE CHILE	6,387	$586K	0.0%	$94.89	—	SPONSORED ADR	059520106
—	ANNALY CAP MGMT INC	50,414	$584K	0.0%	$15.09	—	COM	035710409
EXEL	EXELIXIS INC	100,000	$582K	0.0%	$5.01	+3.3%	COM	30161Q104
—	AQUA AMERICA INC	23,500	$581K	0.0%	$29.97	—	COM	03836W103
OKE	ONEOK INC NEW	10,775	$575K	0.0%	$43.01	-51.2%	COM	682680103
AXS	AXIS CAPITAL HOLDINGS LTD	13,236	$573K	0.0%	$31.38	+0.8%	SHS	G0692U109
—	MANNKIND CORP	100,000	$570K	0.0%	$4.08	—	COM	56400P201
JKS	JINKOSOLAR HLDG CO LTD	25,000	$564K	0.0%	$8.56	—	SPONSORED ADR	47759T100
—	COCA COLA ENTERPRISES INC NE	13,903	$559K	0.0%	$28.91	—	COM	19122T109
MAR	MARRIOTT INTL INC NEW	13,078	$550K	0.0%	$34.12	+7.2%	CL A	571903202
—	JUNIPER NETWORKS INC	27,446	$545K	0.0%	$19.63	—	COM	48203R104
—	AVAGO TECHNOLOGIES LTD	12,583	$543K	0.0%	$33.74	—	SHS	Y0486S104
POWI	POWER INTEGRATIONS INC	10,000	$542K	0.0%	$28.18	-18.3%	COM	739276103
CLX	CLOROX CO DEL	6,595	$539K	0.0%	$63.70	-6.8%	COM	189054109
—	CPFL ENERGIA S A	31,000	$535K	0.0%	$23.94	—	SPONSORED ADR	126153105
—	FOREST LABS INC	12,368	$529K	0.0%	$33.37	—	COM	345838106
BKD	BROOKDALE SR LIVING INC	20,000	$526K	0.0%	$17.40	+57.5%	COM	112463104
—	NEKTAR THERAPEUTICS	50,000	$523K	0.0%	$5.60	—	COM	640268108
VRSK	VERISK ANALYTICS INC	7,947	$516K	0.0%	$49.36	+22.1%	CL A	92345Y106
—	FRONTIER COMMUNICATIONS CORP	123,616	$515K	0.0%	$4.41	—	COM	35906A108
—	YINGLI GREEN ENERGY HLDG CO	74,000	$514K	0.0%	$3.56	—	ADR	98584B103
WU	WESTERN UN CO	27,538	$514K	0.0%	$17.14	—	COM	959802109
KLAC	KLA-TENCOR CORP	8,403	$511K	0.0%	$47.48	-22.7%	COM	482480100
NBIX	NEUROCRINE BIOSCIENCES INC	45,000	$509K	0.0%	$13.75	0.0%	COM	64125C109
—	SBA COMMUNICATIONS CORP	6,316	$508K	0.0%	$52.96	—	COM	78388J106
NI	NISOURCE INC	16,366	$506K	0.0%	$23.84	-66.2%	COM	65473P105
—	LINEAR TECHNOLOGY CORP	12,726	$505K	0.0%	$32.18	—	COM	535678106
FNV	FRANCO NEVADA CORP	13,542	$505K	0.0%	$42.57	-13.5%	COM	351858105
—	BEAM INC	7,775	$503K	0.0%	$58.60	—	COM	073730103
—	PAREXEL INTL CORP	10,000	$502K	0.0%	$30.22	—	COM	699462107
—	FIDELITY NATIONAL FINANCIAL	18,855	$502K	0.0%	$19.42	—	CL A	31620R105
—	GENERAL GROWTH PPTYS INC NEW	25,902	$500K	0.0%	$17.97	—	COM	370023103
—	CA INC	16,864	$500K	0.0%	$24.09	—	COM	12673P105
TRN	TRINITY INDS INC	11,000	$499K	0.0%	$10.38	+0.2%	COM	896522109
AKAM	AKAMAI TECHNOLOGIES INC	9,647	$499K	0.0%	$33.32	+41.5%	COM	00971T101
PVH	PVH CORP	4,202	$499K	0.0%	$97.28	+29.6%	COM	693656100
—	WISCONSIN ENERGY CORP	12,336	$498K	0.0%	$37.75	—	COM	976657106
FMC	F M C CORP	6,876	$493K	0.0%	$59.62	-25.5%	COM NEW	302491303
MUSA	MURPHY USA INC	12,160	$491K	0.0%	$38.02	0.0%	COM	626755102
—	MDC PARTNERS INC	17,500	$490K	0.0%	$12.50	—	CL A SUB VTG	552697104
CHRW	C H ROBINSON WORLDWIDE INC	8,215	$489K	0.0%	$59.81	-26.8%	COM NEW	12541W209
—	SL GREEN RLTY CORP	5,479	$487K	0.0%	$83.39	—	COM	78440X101
AMG	AFFILIATED MANAGERS GROUP	2,655	$485K	0.0%	$120.30	+42.9%	COM	008252108
—	ROCKWELL COLLINS INC	7,071	$480K	0.0%	$57.16	—	COM	774341101
EXPD	EXPEDITORS INTL WASH INC	10,805	$476K	0.0%	$38.62	-8.6%	COM	302130109
—	ONYX PHARMACEUTICALS INC	3,819	$476K	0.0%	$66.65	—	COM	683399109
—	ADVISORY BRD CO	8,000	$476K	0.0%	$64.96	—	COM	00762W107
—	DISH NETWORK CORP	10,527	$474K	0.0%	$32.64	—	CL A	25470M109
TSCO	TRACTOR SUPPLY CO	7,032	$472K	0.0%	$34.76	-70.2%	COM	892356106
—	AVON PRODS INC	22,876	$471K	0.0%	$20.45	—	COM	054303102
—	STERICYCLE INC	4,054	$468K	0.0%	$88.66	—	COM	858912108
—	EQUINIX INC	2,549	$468K	0.0%	$189.28	—	COM NEW	29444U502
—	SUNEDISON INC	58,500	$466K	0.0%	$8.11	—	COM	86732Y109
NVDA	NVIDIA CORP	29,682	$462K	0.0%	$11.59	-97.0%	COM	67066G104
—	CIT GROUP INC	9,476	$462K	0.0%	$38.28	—	COM NEW	125581801
—	THE ADT CORPORATION	11,298	$459K	0.0%	$46.49	—	COM	00101J106
IAG	IAMGOLD CORP	116,700	$458K	0.0%	$13.06	-59.8%	COM	450913108
—	CORE LABORATORIES N V	2,692	$456K	0.0%	$129.32	—	COM	N22717107
—	GREEN MTN COFFEE ROASTERS IN	6,050	$456K	0.0%	$23.23	—	COM	393122106
CHD	CHURCH & DWIGHT INC	7,578	$455K	0.0%	$39.91	-35.1%	COM	171340102
VRSN	VERISIGN INC	8,933	$455K	0.0%	$40.65	+17.7%	COM	92343E102
PII	POLARIS INDS INC	3,510	$453K	0.0%	$86.11	+30.4%	COM	731068102
CNP	CENTERPOINT ENERGY INC	18,785	$450K	0.0%	$18.72	-17.5%	COM	15189T107
—	AMERICAN CAPITAL AGENCY CORP	19,948	$450K	0.0%	$33.23	—	COM	02503X105
—	LEUCADIA NATL CORP	16,452	$448K	0.0%	$25.06	—	COM	527288104
—	DR PEPPER SNAPPLE GROUP INC	10,001	$448K	0.0%	$43.82	—	COM	26138E109
HALO	HALOZYME THERAPEUTICS INC	40,000	$442K	0.0%	$7.56	+10.2%	COM	40637H109
CPB	CAMPBELL SOUP CO	10,833	$441K	0.0%	$32.58	-5.9%	COM	134429109
TRIP	TRIPADVISOR INC	5,793	$439K	0.0%	$50.93	+23.7%	COM	896945201
MIDD	MIDDLEBY CORP	2,100	$439K	0.0%	$94.00	-31.7%	COM	596278101
—	LABORATORY CORP AMER HLDGS	4,413	$438K	0.0%	$88.31	—	COM NEW	50540R409
OII	OCEANEERING INTL INC	5,390	$438K	0.0%	$57.94	+38.7%	COM	675232102
—	CIMAREX ENERGY CO	4,480	$432K	0.0%	$62.86	—	COM	171798101
—	WYNDHAM WORLDWIDE CORP	7,073	$431K	0.0%	$54.82	—	COM	98310W108
—	HOLLYFRONTIER CORP	10,108	$426K	0.0%	$27.14	—	COM	436106108
BOH	BANK HAWAII CORP	400,000	$425K	0.0%	$33.36	+4.7%	COM	062540109
—	NORDSTROM INC	7,527	$423K	0.0%	$52.41	—	COM	655664100
O	REALTY INCOME CORP	10,629	$423K	0.0%	$30.73	-26.6%	COM	756109104
HSIC	SCHEIN HENRY INC	4,077	$423K	0.0%	$64.34	-37.1%	COM	806407102
CMA	COMERICA INC	10,762	$423K	0.0%	$29.90	-9.7%	COM	200340107
—	ARENA PHARMACEUTICALS INC	80,000	$422K	0.0%	$6.30	—	COM	040047102
—	LAM RESEARCH CORP	8,228	$421K	0.0%	$39.38	—	COM	512807108
—	BROOKFIELD OFFICE PPTYS INC	26,534	$418K	0.0%	$16.60	—	COM	112900105
AES	AES CORP	31,282	$416K	0.0%	$10.55	-20.5%	COM	00130H105
NWL	NEWELL RUBBERMAID INC	15,123	$416K	0.0%	$20.62	-17.9%	COM	651229106
—	MAXIM INTEGRATED PRODS INC	13,928	$415K	0.0%	$27.05	—	COM	57772K101
HRB	BLOCK H & R INC	15,585	$415K	0.0%	$17.02	+9.8%	COM	093671105
XLE	SELECT SECTOR SPDR TR	5,000	$414K	0.0%	$68.10	—	SBI INT-ENERGY	81369Y506
—	HEALTHSOUTH CORP	12,000	$414K	0.0%	$26.38	—	COM NEW	421924309
—	ANSYS INC	4,774	$413K	0.0%	$65.38	—	COM	03662Q105
—	INTERPUBLIC GROUP COS INC	23,751	$408K	0.0%	$9.96	+5.7%	COM	460690100
ALV	AUTOLIV INC	4,669	$408K	0.0%	$49.46	-8.9%	COM	052800109
MELI	MERCADOLIBRE INC	3,000	$405K	0.0%	$117.86	0.0%	COM	58733R102
AEE	AMEREN CORP	11,582	$404K	0.0%	$30.41	-23.3%	COM	023608102
UNM	UNUM GROUP	13,245	$403K	0.0%	$22.28	+37.9%	COM	91529Y106
MAC	MACERICH CO	7,126	$402K	0.0%	$57.63	—	COM	554382101
—	FEDERAL REALTY INVT TR	3,950	$401K	0.0%	$98.94	—	SH BEN INT NEW	313747206
TXT	TEXTRON INC	14,495	$400K	0.0%	$25.09	+9.0%	COM	883203101
—	ASHLAND INC NEW	4,317	$399K	0.0%	$84.92	—	COM	044209104
GIL	GILDAN ACTIVEWEAR INC	10,406	$397K	0.0%	$22.72	-17.2%	COM	375916103
ACGL	ARCH CAP GROUP LTD	7,254	$393K	0.0%	$32.03	-46.9%	ORD	G0450A105
—	DENDREON CORP	134,000	$393K	0.0%	$3.07	—	COM	24823Q107
MCHP	MICROCHIP TECHNOLOGY INC	9,741	$392K	0.0%	$32.39	-53.2%	COM	595017104
—	WHITING PETE CORP NEW	6,544	$392K	0.0%	$46.90	—	COM	966387102
—	PENN WEST PETE LTD NEW	42,920	$391K	0.0%	$13.02	—	COM	707887105
VET	VERMILION ENERGY INC	8,642	$390K	0.0%	$51.27	+4.7%	COM	923725105
—	DISCOVERY COMMUNICATNS NEW	4,986	$390K	0.0%	$51.51	—	COM SER C	25470F302
—	BURCON NUTRASCIENCE CORP	159,400	$389K	0.0%	$7.07	—	COM	120831102
FLS	FLOWSERVE CORP	6,240	$389K	0.0%	$53.18	-13.3%	COM	34354P105
EA	ELECTRONIC ARTS INC	15,114	$386K	0.0%	$17.16	+47.1%	COM	285512109
—	SPRINT CORP	62,130	$386K	0.0%	$6.21	—	COM SER 1	85207U105
XLP	SELECT SECTOR SPDR TR	9,700	$386K	0.0%	$33.17	—	SBI CONS STPLS	81369Y308
MAS	MASCO CORP	18,113	$385K	0.0%	$13.01	+14.0%	COM	574599106
EFX	EQUIFAX INC	6,413	$384K	0.0%	$44.45	+22.2%	COM	294429105
NWSA	NEWS CORP NEW	23,732	$381K	0.0%	$14.03	0.0%	CL A	65249B109
—	JACOBS ENGR GROUP INC DEL	6,554	$381K	0.0%	$46.36	—	COM	469814107
MKC	MCCORMICK & CO INC	5,874	$380K	0.0%	$46.11	-40.1%	COM NON VTG	579780206
—	PETSMART INC	4,966	$379K	0.0%	$55.68	—	COM	716768106
BB	BLACKBERRY LTD	58,377	$377K	0.0%	$9.71	0.0%	COM	09228F103
—	DENBURY RES INC	20,292	$374K	0.0%	$15.95	—	COM NEW	247916208
—	THORATEC CORP	10,000	$373K	0.0%	$32.13	—	COM NEW	885175307
—	ACTIVISION BLIZZARD INC	22,405	$373K	0.0%	$12.82	—	COM	00507V109
ULTA	ULTA SALON COSMETCS & FRAG I	3,108	$371K	0.0%	$91.56	+13.2%	COM	90384S303
BTE	BAYTEX ENERGY CORP	10,946	$371K	0.0%	$44.02	-23.7%	COM	07317Q105
OTEX	OPEN TEXT CORP	6,034	$370K	0.0%	$40.86	-66.8%	COM	683715106
—	COBALT INTL ENERGY INC	14,837	$369K	0.0%	$27.17	—	COM	19075F106
—	FAMILY DLR STORES INC	5,115	$368K	0.0%	$61.96	—	COM	307000109
OGE	OGE ENERGY CORP	10,109	$365K	0.0%	$41.45	-12.8%	COM	670837103
—	CALPINE CORP	18,807	$365K	0.0%	$18.32	—	COM NEW	131347304
—	AEGION CORP	15,300	$363K	0.0%	$22.22	—	COM	00770F104
RYN	RAYONIER INC	6,505	$362K	0.0%	$49.85	—	COM	754907103
CINF	CINCINNATI FINL CORP	7,676	$362K	0.0%	$33.64	-1.1%	COM	172062101
—	NIELSEN HOLDINGS N V	9,814	$358K	0.0%	$31.77	—	COM	N63218106
—	MEADWESTVACO CORP	9,294	$357K	0.0%	$31.99	—	COM	583334107
—	GT ADVANCED TECHNOLOGIES INC	42,000	$357K	0.0%	$6.13	—	COM	36191U106
HLF	HERBALIFE LTD	5,084	$355K	0.0%	$43.95	-30.4%	COM USD SHS	G4412G101
BF/B	BROWN FORMAN CORP	5,167	$352K	0.0%	$66.08	-65.5%	CL B	115637209
DLR	DIGITAL RLTY TR INC	6,637	$352K	0.0%	$60.88	-42.4%	COM	253868103
—	MINDRAY MEDICAL INTL LTD	9,000	$350K	0.0%	$32.97	—	SPON ADR	602675100
—	PLUM CREEK TIMBER CO INC	7,440	$348K	0.0%	$41.65	—	COM	729251108
XLU	SELECT SECTOR SPDR TR	9,300	$347K	0.0%	$35.20	—	SBI INT-UTILS	81369Y886
—	JA SOLAR HOLDINGS CO LTD	34,000	$346K	0.0%	$5.15	—	SPON ADR REP5ORD	466090206
—	GENERAL CABLE CORP DEL NEW	10,848	$344K	0.0%	$30.13	—	COM	369300108
—	ACORDA THERAPEUTICS INC	10,000	$343K	0.0%	$34.30	—	COM	00484M106
JBHT	HUNT J B TRANS SVCS INC	4,702	$343K	0.0%	$55.56	+19.1%	COM	445658107
UDR	UDR INC	14,436	$342K	0.0%	$21.55	-27.2%	COM	902653104
VMC	VULCAN MATLS CO	6,577	$341K	0.0%	$42.90	+5.0%	COM	929160109
—	ALPHATEC HOLDINGS INC	172,383	$340K	0.0%	$1.72	—	COM	02081G102
—	SUNPOWER CORP	13,000	$340K	0.0%	$5.74	—	COM	867652406
TDG	TRANSDIGM GROUP INC	2,438	$338K	0.0%	$112.74	-32.3%	COM	893641100
BALL	BALL CORP	7,473	$335K	0.0%	$33.99	-41.7%	COM	058498106
—	NEW YORK CMNTY BANCORP INC	22,197	$335K	0.0%	$13.23	—	COM	649445103
—	RACKSPACE HOSTING INC	6,325	$334K	0.0%	$44.58	—	COM	750086100
UAA	UNDER ARMOUR INC	4,196	$333K	0.0%	$35.08	-49.7%	CL A	904311107
—	POLYPORE INTL INC	8,000	$328K	0.0%	$40.50	—	COM	73179V103
—	SCRIPPS NETWORKS INTERACT IN	4,178	$326K	0.0%	$52.68	—	CL A COM	811065101
—	WILLIS GROUP HOLDINGS PUBLIC	7,496	$325K	0.0%	$37.87	—	SHS	G96666105
AAP	ADVANCE AUTO PARTS INC	3,914	$324K	0.0%	$72.60	-1.8%	COM	00751Y106
AVT	AVNET INC	7,743	$323K	0.0%	$31.08	-4.4%	COM	053807103
ARW	ARROW ELECTRS INC	6,651	$323K	0.0%	$35.27	+29.9%	COM	042735100
CRUS	CIRRUS LOGIC INC	14,000	$318K	0.0%	$20.65	0.0%	COM	172755100
—	VMWARE INC	3,932	$318K	0.0%	$81.86	—	CL A COM	928563402
CTAS	CINTAS CORP	6,211	$318K	0.0%	$27.67	-62.3%	COM	172908105
—	AMARIN CORP PLC	50,000	$316K	0.0%	$8.46	—	SPONS ADR NEW	023111206
HRL	HORMEL FOODS CORP	7,469	$315K	0.0%	$24.54	-35.5%	COM	440452100
LNT	ALLIANT ENERGY CORP	6,244	$309K	0.0%	$32.93	-47.9%	COM	018802108
LNG	CHENIERE ENERGY INC	9,064	$309K	0.0%	$28.41	+4.5%	COM NEW	16411R208
SGI	TEMPUR SEALY INTL INC	7,000	$308K	0.0%	$40.82	-74.6%	COM	88023U101
WRB	BERKLEY W R CORP	7,170	$307K	0.0%	$35.76	-73.2%	COM	084423102
—	TOTAL SYS SVCS INC	10,439	$307K	0.0%	$21.34	—	COM	891906109
—	ALLEGHANY CORP DEL	748	$306K	0.0%	$357.74	—	COM	017175100
—	DENTSPLY INTL INC NEW	7,028	$305K	0.0%	$39.03	—	COM	249030107
APOG	APOGEE ENTERPRISES INC	10,000	$297K	0.0%	$12.26	+80.4%	COM	037598109
ALB	ALBEMARLE CORP	4,685	$295K	0.0%	$57.28	-8.5%	COM	012653101
—	SCANA CORP NEW	6,393	$294K	0.0%	$47.41	—	COM	80589M102
—	REALOGY HLDGS CORP	6,833	$294K	0.0%	$47.24	—	COM	75605Y106
—	TESORO CORP	6,661	$293K	0.0%	$51.01	—	COM	881609101
SNPS	SYNOPSYS INC	7,759	$293K	0.0%	$29.36	+26.2%	COM	871607107
GRMN	GARMIN LTD	6,390	$289K	0.0%	$33.96	-19.8%	SHS	H2906T109
ALGN	ALIGN TECHNOLOGY INC	6,000	$289K	0.0%	$27.72	+57.5%	COM	016255101
CNC	CENTENE CORP DEL	4,500	$288K	0.0%	$11.44	+25.9%	COM	15135B101
—	FLIR SYS INC	9,140	$287K	0.0%	$25.81	—	COM	302445101
—	HARRIS CORP DEL	4,818	$286K	0.0%	$41.66	—	COM	413875105
—	LIBERTY PPTY TR	7,936	$283K	0.0%	$35.44	—	SH BEN INT	531172104
UNFI	UNITED NAT FOODS INC	4,200	$282K	0.0%	$54.20	+12.2%	COM	911163103
—	ITC HLDGS CORP	3,000	$282K	0.0%	$75.81	—	COM	465685105
FSLR	FIRST SOLAR INC	7,000	$281K	0.0%	$23.67	+78.6%	COM	336433107
CCK	CROWN HOLDINGS INC	6,649	$281K	0.0%	$34.82	+19.4%	COM	228368106
EXPE	EXPEDIA INC DEL	5,411	$280K	0.0%	$43.97	+13.2%	COM NEW	30212P303
—	WELLCARE HEALTH PLANS INC	4,000	$279K	0.0%	$52.53	—	COM	94946T106
LEN	LENNAR CORP	7,853	$278K	0.0%	$35.82	-18.4%	CL A	526057104
PHM	PULTE GROUP INC	16,806	$277K	0.0%	$17.97	-18.8%	COM	745867101
RJF	RAYMOND JAMES FINANCIAL INC	6,641	$277K	0.0%	$24.10	+0.1%	COM	754730109
PNW	PINNACLE WEST CAP CORP	5,047	$276K	0.0%	$50.79	-32.0%	COM	723484101
DRI	DARDEN RESTAURANTS INC	5,973	$276K	0.0%	$45.46	-34.6%	COM	237194105
—	JOY GLOBAL INC	5,387	$275K	0.0%	$63.77	—	COM	481165108
—	DUKE REALTY CORP	17,808	$275K	0.0%	$14.46	—	COM NEW	264411505
RHI	ROBERT HALF INTL INC	7,016	$274K	0.0%	$30.80	+19.6%	COM	770323103
TOL	TOLL BROTHERS INC	8,325	$270K	0.0%	$28.79	+12.3%	COM	889478103
RCL	ROYAL CARIBBEAN CRUISES LTD	7,024	$269K	0.0%	$32.91	-3.1%	COM	V7780T103
—	PEOPLES UNITED FINANCIAL INC	18,715	$269K	0.0%	$12.88	—	COM	712704105
—	SCHNITZER STL INDS	9,648	$266K	0.0%	$38.31	—	CL A	806882106
SEIC	SEI INVESTMENTS CO	8,567	$265K	0.0%	$21.75	+21.7%	COM	784117103
—	DUN & BRADSTREET CORP DEL NE	2,546	$264K	0.0%	$85.25	—	COM	26483E100
—	TOTAL S A	4,500	$261K	0.0%	$47.97	—	SPONSORED ADR	89151E109
—	INTERNATIONAL GAME TECHNOLOG	13,798	$261K	0.0%	$16.59	—	COM	459902102
—	COSAN LTD	17,000	$261K	0.0%	$11.79	—	SHS A	G25343107
—	INTEGRYS ENERGY GROUP INC	4,659	$260K	0.0%	$55.78	—	COM	45822P105
—	MARVELL TECHNOLOGY GROUP LTD	22,535	$259K	0.0%	$12.30	—	ORD	G5876H105
MAN	MANPOWERGROUP INC	3,541	$258K	0.0%	$39.38	+69.9%	COM	56418H100
—	TD AMERITRADE HLDG CORP	9,744	$255K	0.0%	$17.68	—	COM	87236Y108
DHI	D R HORTON INC	13,143	$255K	0.0%	$15.93	+9.1%	COM	23331A109
TAC	TRANSALTA CORP	23,626	$252K	0.0%	$16.87	-19.9%	COM	89346D107
—	OWENS ILL INC	8,385	$252K	0.0%	$23.17	—	COM NEW	690768403
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,000	$251K	0.0%	$19.30	—	SP ADR NON VTG	71654V101
LEG	LEGGETT & PLATT INC	8,224	$248K	0.0%	$27.19	+13.0%	COM	524660107
—	SENSATA TECHNOLOGIES HLDG BV	6,461	$247K	0.0%	$32.44	—	SHS	N7902X106
RNR	RENAISSANCERE HOLDINGS LTD	2,724	$247K	0.0%	$84.55	+3.3%	COM	G7496G103
DAL	DELTA AIR LINES INC DEL	10,400	$245K	0.0%	$12.18	+48.2%	COM NEW	247361702
—	ENERPLUS CORP	17,983	$245K	0.0%	$17.33	—	COM	292766102
LNN	LINDSAY CORP	3,000	$245K	0.0%	$54.89	+22.4%	COM	535555106
—	ENERGEN CORP	3,188	$244K	0.0%	$48.35	—	COM	29265N108
DKS	DICKS SPORTING GOODS INC	4,557	$243K	0.0%	$45.24	-17.4%	COM	253393102
—	DIAMOND OFFSHORE DRILLING IN	3,889	$242K	0.0%	$62.64	—	COM	25271C102
HAS	HASBRO INC	5,118	$241K	0.0%	$31.00	+0.8%	COM	418056107
KBR	KBR INC	7,346	$240K	0.0%	$26.24	+0.9%	COM	48242W106
—	LSI CORPORATION	30,510	$239K	0.0%	$7.07	—	COM	502161102
—	ROYAL DUTCH SHELL PLC	3,400	$234K	0.0%	$66.81	—	SPON ADR B	780259107
—	PENGROWTH ENERGY CORP	48,317	$233K	0.0%	$5.88	—	COM	70706P104
—	PEPCO HOLDINGS INC	12,558	$232K	0.0%	$19.69	—	COM	713291102
HBM	HUDBAY MINERALS INC	34,500	$232K	0.0%	$9.85	-28.4%	COM	443628102
CAE	CAE INC	25,296	$228K	0.0%	$9.68	+2.4%	COM	124765108
—	HUDSON CITY BANCORP	25,226	$228K	0.0%	$7.56	—	COM	443683107
—	WARNER CHILCOTT PLC IRELAND	9,917	$227K	0.0%	$14.78	—	SHS A	G94368100
—	WINDSTREAM HLDGS INC	28,160	$225K	0.0%	$7.99	—	COM	97382A101
—	EATON VANCE CORP	5,715	$222K	0.0%	$31.11	—	COM NON VTG	278265103
—	PDL BIOPHARMA INC	27,778	$221K	0.0%	$7.96	—	COM	69329Y104
—	NUANCE COMMUNICATIONS INC	11,688	$219K	0.0%	$24.72	—	COM	67020Y100
—	QEP RES INC	7,787	$216K	0.0%	$31.17	—	COM	74733V100
SEE	SEALED AIR CORP NEW	7,866	$214K	0.0%	$16.27	+42.1%	COM	81211K100
—	NABORS INDUSTRIES LTD	13,283	$213K	0.0%	$15.64	—	SHS	G6359F103
REG	REGENCY CTRS CORP	4,366	$211K	0.0%	$41.41	-23.3%	COM	758849103
—	IRON MTN INC	7,753	$209K	0.0%	$31.46	—	COM	462846106
—	LEGG MASON INC	6,178	$207K	0.0%	$26.28	—	COM	524901105
—	ROWAN COMPANIES PLC	5,581	$205K	0.0%	$32.69	—	SHS CL A	G7665A101
—	STATOIL ASA	9,000	$204K	0.0%	$24.62	—	SPONSORED ADR	85771P102
—	LEVEL 3 COMMUNICATIONS INC	7,626	$204K	0.0%	$24.35	—	COM NEW	52729N308
—	CNOOC LTD	1,000	$202K	0.0%	$191.43	—	SPONSORED ADR	126132109
MDU	MDU RES GROUP INC	6,945	$194K	0.0%	$14.29	-49.2%	COM	552690109
AYI	ACUITY BRANDS INC	2,100	$193K	0.0%	$79.43	+5.6%	COM	00508Y102
—	SOLARCITY CORP	5,500	$190K	0.0%	$37.82	—	COM	83416T100
KBH	KB HOME	10,000	$180K	0.0%	$8.44	+81.3%	COM	48666K109
—	DOMTAR CORP	2,247	$178K	0.0%	$79.48	—	COM NEW	257559203
—	SUPERIOR ENERGY SVCS INC	7,028	$176K	0.0%	$23.01	—	COM	868157108
BTG	B2GOLD CORP	84,100	$172K	0.0%	$1.91	+13.2%	COM	11777Q209
—	SPX CORP	1,971	$167K	0.0%	$63.89	—	COM	784635104
ENPH	ENPHASE ENERGY INC	20,000	$163K	0.0%	$4.76	+51.4%	COM	29355A107
—	PATTERSON COMPANIES INC	3,816	$153K	0.0%	$29.59	—	COM	703395103
DAR	DARLING INTL INC	7,000	$148K	0.0%	$20.38	0.0%	COM	237266101
—	TURQUOISE HILL RES LTD	39,455	$147K	0.0%	$7.47	—	COM	900435108
—	ANGLOGOLD ASHANTI LTD	11,000	$146K	0.0%	$23.56	—	SPONSORED ADR	035128206
TMUS	T-MOBILE US INC	5,639	$146K	0.0%	$19.37	+21.9%	COM	872590104
FSTR	FOSTER L B CO	3,100	$142K	0.0%	$28.62	+52.7%	COM	350060109
BMI	BADGER METER INC	3,000	$140K	0.0%	$29.48	-29.8%	COM	056525108
SAN	BANCO SANTANDER SA	17,000	$139K	0.0%	$8.18	—	ADR	05964H105
LXU	LSB INDS INC	4,000	$134K	0.0%	$28.04	-11.4%	COM	502160104
UAL	UNITED CONTL HLDGS INC	4,371	$134K	0.0%	$26.99	+19.2%	COM	910047109
—	RUBICON TECHNOLOGY INC	11,000	$133K	0.0%	$8.00	—	COM	78112T107
—	CABLEVISION SYS CORP	7,393	$124K	0.0%	$14.12	—	CL A NY CABLVS	12686C109
ENSG	ENSIGN GROUP INC	3,000	$123K	0.0%	$24.67	-62.0%	COM	29358P101
AEIS	ADVANCED ENERGY INDS	6,500	$114K	0.0%	$15.35	+25.8%	COM	007973100
TREX	TREX CO INC	2,016	$100K	0.0%	$5.61	+3.7%	COM	89531P105
—	MARKET VECTORS ETF TR	2,100	$99,000	0.0%	$42.86	—	OIL SVCS ETF	57060U191
—	BRF SA	4,000	$98,000	0.0%	$19.55	—	SPONSORED ADR	10552T107
—	COVANTA HLDG CORP	4,500	$96,000	0.0%	$15.11	—	COM	22282E102
—	KAYDON CORP	2,700	$96,000	0.0%	$27.46	—	COM	486587108
—	CHINA MING YANG WIND PWR GRO	35,000	$84,000	0.0%	$1.82	—	SPONSORED ADR	16951C108
—	SEARS HLDGS CORP	1,202	$72,000	0.0%	$34.27	—	COM	812350106
HL	HECLA MNG CO	23,000	$72,000	0.0%	$5.16	-40.2%	COM	422704106
—	FARO TECHNOLOGIES INC	1,700	$72,000	0.0%	$42.35	—	COM	311642102
SSYS	STRATASYS LTD	700	$71,000	0.0%	$96.82	0.0%	SHS	M85548101
—	PENNEY J C INC	7,874	$69,000	0.0%	$20.30	—	COM	708160106
DLB	DOLBY LABORATORIES INC	2,000	$69,000	0.0%	$34.32	-16.5%	COM	25659T107
PTC	PTC INC	2,400	$68,000	0.0%	$27.20	0.0%	COM	69370C100
HMY	HARMONY GOLD MNG LTD	19,900	$67,000	0.0%	$11.64	—	SPONSORED ADR	413216300
—	SIRONA DENTAL SYSTEMS INC	1,000	$67,000	0.0%	$48.12	—	COM	82966C103
—	SYMMETRY MED INC	8,000	$65,000	0.0%	$8.13	—	COM	871546206
EWH	ISHARES	3,234	$65,000	0.0%	$16.84	—	MSCI HONG KG ETF	464286871
—	JINPAN INTL LTD	8,364	$61,000	0.0%	$7.07	—	ORD	G5138L100
GFI	GOLD FIELDS LTD NEW	12,500	$57,000	0.0%	$13.54	—	SPONSORED ADR	38059T106
—	TAHOE RES INC	3,850	$57,000	0.0%	$13.98	—	COM	873868103
ORA	ORMAT TECHNOLOGIES INC	2,000	$54,000	0.0%	$18.47	+23.0%	COM	686688102
—	EXONE CO	1,200	$51,000	0.0%	$42.50	—	COM	302104104
—	RENESOLA LTD	10,000	$50,000	0.0%	$5.00	—	SPONS ADS	75971T103
—	MIDWAY GOLD CORP	50,000	$48,000	0.0%	$1.84	—	COM	598153104
—	KINDER MORGAN INC DEL	9,742	$48,000	0.0%	$2.16	—	*W EXP 05/25/201	49456B119
—	MAG SILVER CORP	9,000	$44,000	0.0%	$9.50	—	COM	55903Q104
—	PLATINUM GROUP METALS LTD	50,000	$41,000	0.0%	$0.90	—	COM NEW	72765Q205
—	UQM TECHNOLOGIES INC	22,000	$40,000	0.0%	$1.36	—	COM	903213106
—	ZOLTEK COS INC	2,400	$40,000	0.0%	$12.92	—	COM	98975W104
AG	FIRST MAJESTIC SILVER CORP	4,000	$39,000	0.0%	$19.37	-33.4%	COM	32076V103
—	SANDSTORM GOLD LTD	8,600	$38,000	0.0%	$9.07	—	COM NEW	80013R206
—	SILVER STD RES INC	6,800	$34,000	0.0%	$5.72	—	COM	82823L106
—	ENERNOC INC	2,300	$34,000	0.0%	$13.04	—	COM	292764107
—	NETSUITE INC	250	$27,000	0.0%	$108.00	—	COM	64118Q107
ESS	ESSEX PPTY TR INC	183	$27,000	0.0%	$100.24	+4.1%	COM	297178105
—	COLE REAL ESTATE INVTS INC	2,127	$26,000	0.0%	$12.22	—	COM	19329V105
EXR	EXTRA SPACE STORAGE INC	500	$23,000	0.0%	$24.14	+13.9%	COM	30225T102
—	EXETER RES CORP	30,000	$20,000	0.0%	$1.94	—	COM	301835104
—	SUNTECH PWR HLDGS CO LTD	11,500	$20,000	0.0%	$2.21	—	ADR	86800C104
—	BRE PROPERTIES INC	401	$20,000	0.0%	$49.88	—	CL A	05564E106
—	HOSPITALITY PPTYS TR	659	$19,000	0.0%	$27.31	—	COM SH BEN INT	44106M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	291	$19,000	0.0%	$45.37	-6.7%	COM	015271109
—	DDR CORP	1,200	$19,000	0.0%	$17.50	—	COM	23317H102
KRC	KILROY RLTY CORP	390	$19,000	0.0%	$51.28	—	COM	49427F108
—	APARTMENT INVT & MGMT CO	665	$19,000	0.0%	$30.08	—	CL A	03748R101
—	SENIOR HSG PPTYS TR	806	$19,000	0.0%	$27.30	—	SH BEN INT	81721M109
—	TAUBMAN CTRS INC	282	$19,000	0.0%	$78.01	—	COM	876664103
WPC	W P CAREY INC	280	$18,000	0.0%	$67.86	—	COM	92936U109
—	AMERICAN CAMPUS CMNTYS INC	533	$18,000	0.0%	$45.03	—	COM	024835100
OHI	OMEGA HEALTHCARE INVS INC	603	$18,000	0.0%	$29.85	—	COM	681936100
—	INVENSENSE INC	900	$16,000	0.0%	$17.78	—	COM	46123D205
SKT	TANGER FACTORY OUTLET CTRS I	501	$16,000	0.0%	$35.93	—	COM	875465106
NNN	NATIONAL RETAIL PPTYS INC	503	$16,000	0.0%	$35.79	—	COM	637417106
—	CBL & ASSOC PPTYS INC	849	$16,000	0.0%	$23.56	—	COM	124830100
—	WEINGARTEN RLTY INVS	530	$16,000	0.0%	$32.08	—	SH BEN INT	948741103
PDM	PIEDMONT OFFICE REALTY TR IN	898	$16,000	0.0%	$20.04	—	COM CL A	720190206
—	HOME PROPERTIES INC	274	$16,000	0.0%	$62.04	—	COM	437306103
HIW	HIGHWOODS PPTYS INC	430	$15,000	0.0%	$39.53	—	COM	431284108
—	BIOMED REALTY TRUST INC	822	$15,000	0.0%	$21.90	—	COM	09063H107
—	OMNIVISION TECHNOLOGIES INC	1,000	$15,000	0.0%	$15.00	—	COM	682128103
IRBTQ	IROBOT CORP	400	$15,000	0.0%	$35.84	0.0%	COM	462726100
—	SPIRIT RLTY CAP INC NEW	1,622	$15,000	0.0%	$9.25	—	COM	84860W102
DEI	DOUGLAS EMMETT INC	600	$14,000	0.0%	$25.00	—	COM	25960P109
ELS	EQUITY LIFESTYLE PPTYS INC	378	$13,000	0.0%	$56.88	—	COM	29472R108
—	ROCKWOOD HLDGS INC	200	$13,000	0.0%	$39.40	—	COM	774415103
—	FOREST CITY ENTERPRISES INC	686	$13,000	0.0%	$17.49	—	CL A	345550107
—	COMMONWEALTH REIT	550	$12,000	0.0%	$21.82	—	COM SH BEN INT	203233101
—	LEXINGTON REALTY TRUST	1,032	$12,000	0.0%	$11.63	—	COM	529043101
MAA	MID-AMER APT CMNTYS INC	193	$12,000	0.0%	$42.44	-2.3%	COM	59522J103
—	LASALLE HOTEL PPTYS	436	$12,000	0.0%	$25.23	—	COM SH BEN INT	517942108
—	AMERICAN INTL GROUP INC	629	$12,000	0.0%	$10.30	—	*W EXP 01/19/202	026874156
RLJ	RLJ LODGING TR	486	$11,000	0.0%	$22.63	—	COM	74965L101
CUBE	CUBESMART	591	$11,000	0.0%	$15.23	—	COM	229663109
—	POST PPTYS INC	248	$11,000	0.0%	$48.39	—	COM	737464107
—	SOVRAN SELF STORAGE INC	139	$11,000	0.0%	$64.75	—	COM	84610H108
EPR	EPR PPTYS	212	$10,000	0.0%	$51.89	—	COM SH BEN INT	26884U109
—	CHAMBERS STR PPTYS	1,093	$10,000	0.0%	$9.15	—	COM	157842105
DRH	DIAMONDROCK HOSPITALITY CO	891	$10,000	0.0%	$8.98	—	COM	252784301
—	AMERICAN RLTY CAP PPTYS INC	851	$10,000	0.0%	$11.75	—	COM	02917T104
BDN	BRANDYWINE RLTY TR	652	$9,000	0.0%	$15.34	—	SH BEN INT NEW	105368203
—	DCT INDUSTRIAL TRUST INC	1,218	$9,000	0.0%	$7.39	—	COM	233153105
SHO	SUNSTONE HOTEL INVS INC NEW	725	$9,000	0.0%	$12.41	—	COM	867892101
VRE	MACK CALI RLTY CORP	401	$9,000	0.0%	$27.43	—	COM	554489104
CDP	CORPORATE OFFICE PPTYS TR	369	$9,000	0.0%	$27.10	—	SH BEN INT	22002T108
—	HEALTHCARE RLTY TR	398	$9,000	0.0%	$27.64	—	COM	421946104
—	COLONIAL PPTYS TR	402	$9,000	0.0%	$22.39	—	COM SH BEN INT	195872106
PEB	PEBBLEBROOK HOTEL TR	278	$8,000	0.0%	$25.18	—	COM	70509V100
—	STRATEGIC HOTELS & RESORTS I	933	$8,000	0.0%	$8.57	—	COM	86272T106
EGP	EASTGROUP PPTY INC	135	$8,000	0.0%	$59.26	—	COM	277276101
ELME	WASHINGTON REAL ESTATE INVT	301	$8,000	0.0%	$26.58	—	SH BEN INT	939653101
MPT	MEDICAL PPTYS TRUST INC	614	$7,000	0.0%	$16.29	—	COM	58463J304
NHI	NATIONAL HEALTH INVS INC	127	$7,000	0.0%	$62.99	—	COM	63633D104
—	DUPONT FABROS TECHNOLOGY INC	289	$7,000	0.0%	$24.22	—	COM	26613Q106
FR	FIRST INDUSTRIAL REALTY TRUS	449	$7,000	0.0%	$17.82	—	COM	32054K103
—	GRANITE REAL ESTATE INVT TR	214	$6,000	0.0%	$37.38	—	UNIT 99/99/9999	387437114
AKR	ACADIA RLTY TR	231	$6,000	0.0%	$25.97	—	COM SH BEN INT	004239109
—	GLIMCHER RLTY TR	649	$6,000	0.0%	$12.33	—	SH BEN INT	379302102
—	PS BUSINESS PKS INC CALIF	83	$6,000	0.0%	$84.34	—	COM	69360J107
—	NEVSUN RES LTD	2,253	$6,000	0.0%	$5.77	—	COM	64156L101
SUI	SUN CMNTYS INC	136	$6,000	0.0%	$51.47	—	COM	866674104
—	EQUITY ONE	270	$6,000	0.0%	$22.22	—	COM	294752100
—	CHESAPEAKE LODGING TR	217	$5,000	0.0%	$23.04	—	SH BEN INT	165240102
—	EDUCATION RLTY TR INC	516	$5,000	0.0%	$9.69	—	COM	28140H104
FSP	FRANKLIN STREET PPTYS CORP	379	$5,000	0.0%	$15.83	—	COM	35471R106
LTC	LTC PPTYS INC	139	$5,000	0.0%	$43.17	—	COM	502175102
—	HERSHA HOSPITALITY TR	906	$5,000	0.0%	$5.52	—	SH BEN INT A	427825104
AAT	AMERICAN ASSETS TR INC	179	$5,000	0.0%	$33.52	—	COM	024013104
—	COUSINS PPTYS INC	473	$5,000	0.0%	$10.57	—	COM	222795106
—	PENNSYLVANIA RL ESTATE INVT	256	$5,000	0.0%	$19.53	—	SH BEN INT	709102107
—	FELCOR LODGING TR INC	569	$4,000	0.0%	$5.27	—	COM	31430F101
—	GOVERNMENT PPTYS INCOME TR	187	$4,000	0.0%	$26.74	—	COM SHS BEN INT	38376A103
—	ASHFORD HOSPITALITY TR INC	310	$4,000	0.0%	$12.90	—	COM SHS	044103109
STAG	STAG INDL INC	189	$4,000	0.0%	$21.16	—	COM	85254J102
SBRA	SABRA HEALTH CARE REIT INC	168	$4,000	0.0%	$29.76	—	COM	78573L106
AMH	AMERICAN HOMES 4 RENT	218	$4,000	0.0%	$18.35	—	CL A	02665T306
—	INLAND REAL ESTATE CORP	405	$4,000	0.0%	$9.88	—	COM NEW	457461200
—	HUDSON PAC PPTYS INC	194	$4,000	0.0%	$20.62	—	COM	444097109
ALX	ALEXANDERS INC	9	$3,000	0.0%	$333.33	—	COM	014752109
BFS	SAUL CTRS INC	68	$3,000	0.0%	$44.12	—	COM	804395101
—	RETAIL OPPORTUNITY INVTS COR	242	$3,000	0.0%	$12.40	—	COM	76131N101
—	PARKWAY PPTYS INC	188	$3,000	0.0%	$15.96	—	COM	70159Q104
—	INVESTORS REAL ESTATE TR	421	$3,000	0.0%	$9.50	—	SH BEN INT	461730103
—	FIRST POTOMAC RLTY TR	233	$3,000	0.0%	$12.88	—	COM	33610F109
—	RAMCO-GERSHENSON PPTYS TR	218	$3,000	0.0%	$18.35	—	COM SH BEN INT	751452202
—	SELECT INCOME REIT	131	$3,000	0.0%	$22.90	—	COM SH BEN INT	81618T100
—	ASSOCIATED ESTATES RLTY CORP	226	$3,000	0.0%	$17.70	—	COM	045604105
—	CAPLEASE INC	303	$3,000	0.0%	$6.60	—	COM	140288101
—	AURICO GOLD INC	900	$3,000	0.0%	$8.33	—	COM	05155C105
—	SILVER BAY RLTY TR CORP	156	$2,000	0.0%	$12.82	—	COM	82735Q102
UHT	UNIVERSAL HEALTH RLTY INCM T	58	$2,000	0.0%	$51.72	—	SH BEN INT	91359E105
—	CAMPUS CREST CMNTYS INC	176	$2,000	0.0%	$11.36	—	COM	13466Y105
—	URSTADT BIDDLE PPTYS INC	107	$2,000	0.0%	$18.69	—	CL A	917286205
—	CEDAR REALTY TRUST INC	328	$2,000	0.0%	$6.10	—	COM NEW	150602209
—	ROUSE PPTYS INC	112	$2,000	0.0%	$17.86	—	COM	779287101
—	KITE RLTY GROUP TR	355	$2,000	0.0%	$5.63	—	COM	49803T102
ADC	AGREE REALTY CORP	59	$2,000	0.0%	$33.90	—	COM	008492100
—	EXCEL TR INC	204	$2,000	0.0%	$14.71	—	COM	30068C109
GTY	GETTY RLTY CORP NEW	114	$2,000	0.0%	$17.54	—	COM	374297109
POST	POST HLDGS INC	22	$1,000	0.0%	$45.45	-35.8%	COM	737446104
ALVRQ	ALVARION LTD	1,400	$1,000	0.0%	$2.55	-78.5%	SHS NEW	M0861T118
LSAK	NET 1 UEPS TECHNOLOGIES INC	100	$1,000	0.0%	$5.72	+57.8%	COM NEW	64107N206
—	WINTHROP RLTY TR	113	$1,000	0.0%	$8.85	—	SH BEN INT NEW	976391300