Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $3.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 20,127,767 | $317M | 10.4% | $15.73 | $11.85 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 1,985,917 | $80.05M | 2.6% | $40.31 * | $42.02 | +16.5% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 524,820 | $53.11M | 1.7% | $101.20 * | $79.81 | -29.9% | COM | 30231G102 |
| AAPL | APPLE INC | 93,642 | $52.54M | 1.7% | $561.11 * | $331.34 | -95.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 385,715 | $35.33M | 1.2% | $91.59 * | $65.83 | -0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 533,364 | $31.19M | 1.0% | $58.48 * | $36.94 | +7.3% | COM | 46625H100 |
| — | GOOGLE INC | 26,298 | $29.47M | 1.0% | $1120.69 | $663.84 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 386,048 | $29.01M | 0.9% | $75.15 * | $36.33 | +33.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 762,612 | $28.55M | 0.9% | $37.43 * | $26.90 | +11.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,792 | $28.47M | 0.9% | $187.57 * | $151.75 | -29.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 227,708 | $28.44M | 0.9% | $124.91 * | $107.39 | -32.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 987,096 | $27.67M | 0.9% | $28.03 | $20.37 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 689,631 | $26.39M | 0.9% | $38.26 * | $26.69 | +7.9% | COM | 68389X105 |
| PFE | PFIZER INC | 813,615 | $24.92M | 0.8% | $30.63 * | $22.15 | -20.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 296,520 | $24.14M | 0.8% | $81.41 * | $65.80 | -11.8% | COM | 742718109 |
| — | CELGENE CORP | 141,378 | $23.89M | 0.8% | $168.96 | $88.98 | — | COM | 151020104 |
| BIIB | BIOGEN IDEC INC | 81,743 | $22.87M | 0.7% | $279.75 * | $164.99 | +56.8% | COM | 09062X103 |
| INTC | INTEL CORP | 830,204 | $21.55M | 0.7% | $25.96 * | $22.50 | -20.3% | COM | 458140100 |
| KO | COCA COLA CO | 511,023 | $21.11M | 0.7% | $41.31 * | $43.02 | -37.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 450,335 | $20.45M | 0.7% | $45.40 * | $28.64 | +7.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 415,910 | $20.44M | 0.7% | $49.14 * | $34.88 | -23.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 244,454 | $20.13M | 0.7% | $82.34 * | $51.98 | +13.0% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 274,806 | $19.3M | 0.6% | $70.24 | $59.83 | — | COM | 30219G108 |
| C | CITIGROUP INC | 360,344 | $18.78M | 0.6% | $52.11 * | $31.06 | +21.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 242,864 | $18.29M | 0.6% | $75.30 * | $54.73 | +8.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 202,570 | $18.25M | 0.6% | $90.11 * | $66.65 | -2.4% | COM | 806857108 |
| AMGN | AMGEN INC | 158,795 | $18.13M | 0.6% | $114.16 * | $66.75 | +21.5% | COM | 031162100 |
| — | WEATHERFORD INTERNATIONAL LT | 1,457,113 | $17.99M | 0.6% | $12.35 | $13.97 | — | REG SHS | H27013103 |
| T | AT&T INC | 504,282 | $17.73M | 0.6% | $35.16 * | $24.36 | -54.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 345,024 | $17.6M | 0.6% | $51.00 * | $42.36 | -6.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 779,206 | $17.49M | 0.6% | $22.45 * | $17.58 | -13.5% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 343,141 | $17.17M | 0.6% | $50.05 * | $38.02 | -17.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,779 | $16.69M | 0.5% | $118.55 * | $99.93 | +15.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 425,754 | $16.32M | 0.5% | $38.33 * | $39.11 | -25.3% | COM | 002824100 |
| — | MYLAN INC | 362,972 | $15.75M | 0.5% | $43.40 | $27.26 | — | COM | 628530107 |
| BAC | BANK OF AMERICA CORPORATION | 962,350 | $14.98M | 0.5% | $15.57 * | $9.58 | +22.0% | COM | 060505104 |
| — | MEDTRONIC INC | 256,452 | $14.72M | 0.5% | $57.39 | $45.86 | — | COM | 585055106 |
| LOGI | LOGITECH INTL S A | 1,314,969 | $14.69M | 0.5% | $11.17 * | $6.90 | +23.6% | SHS | H50430232 |
| CAT | CATERPILLAR INC DEL | 160,884 | $14.61M | 0.5% | $90.81 * | $88.27 | -29.0% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 507,662 | $14.09M | 0.5% | $27.76 * | $26.66 | -13.0% | COM | 867224107 |
| PEP | PEPSICO INC | 167,539 | $13.9M | 0.5% | $82.94 * | $64.75 | -10.8% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 199,068 | $13.3M | 0.4% | $66.81 * | $32.85 | +34.5% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 373,347 | $13.18M | 0.4% | $35.30 * | $23.97 | +6.5% | CL A | 609207105 |
| DB | DEUTSCHE BANK AG | 344,110 | $13.01M | 0.4% | $37.82 * | $33.54 | -1.5% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 233,876 | $12.61M | 0.4% | $53.92 * | $25.08 | +20.1% | COM | 59156R108 |
| CVS | CVS CAREMARK CORPORATION | 173,018 | $12.38M | 0.4% | $71.57 * | $41.66 | +11.2% | COM | 126650100 |
| — | E M C CORP MASS | 491,304 | $12.36M | 0.4% | $25.15 | $23.58 | — | COM | 268648102 |
| BNS | BANK N S HALIFAX | 249,193 | $12.34M | 0.4% | $49.52 * | $46.79 | -29.3% | COM | 064149107 |
| MCD | MCDONALDS CORP | 126,193 | $12.24M | 0.4% | $97.03 * | $82.86 | -15.5% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 238,337 | $12.17M | 0.4% | $51.05 * | $32.39 | +16.9% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 186,091 | $12.09M | 0.4% | $64.97 | $50.86 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 136,834 | $11.92M | 0.4% | $87.13 * | $71.18 | -32.8% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 157,380 | $11.74M | 0.4% | $74.62 * | $62.83 | -27.6% | COM NEW | 891160509 |
| — | ACTAVIS PLC | 89,408 | $11.73M | 0.4% | $131.24 | $131.24 | — | SHS | G0083B108 |
| CMCSA | COMCAST CORP NEW | 221,932 | $11.53M | 0.4% | $51.97 * | $21.08 | -12.8% | CL A | 20030N101 |
| EEM | ISHARES | 272,300 | $11.37M | 0.4% | $41.77 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA MONTREAL QUE | 212,094 | $11.29M | 0.4% | $53.23 * | $55.77 | +18.9% | COM | 780087102 |
| — | CATAMARAN CORP | 300,083 | $11.28M | 0.4% | $37.60 | $49.85 | — | COM | 148887102 |
| GS | GOLDMAN SACHS GROUP INC | 62,591 | $11.1M | 0.4% | $177.26 * | $108.58 | +20.3% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,022 | $11M | 0.4% | $53.15 * | $34.39 | -0.7% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 137,891 | $10.85M | 0.4% | $78.69 * | $48.54 | -58.1% | COM | 931142103 |
| — | JOHNSON CTLS INC | 202,145 | $10.37M | 0.3% | $51.30 | $36.32 | — | COM | 478366107 |
| — | MONSANTO CO NEW | 87,870 | $10.24M | 0.3% | $116.55 | $78.25 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 75,454 | $10.04M | 0.3% | $133.06 | $83.14 | — | COM | 015351109 |
| AMP | AMERIPRISE FINL INC | 86,848 | $9.992M | 0.3% | $115.05 * | $57.19 | +40.0% | COM | 03076C106 |
| MCK | MCKESSON CORP | 61,714 | $9.961M | 0.3% | $161.41 * | $84.33 | +66.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 136,762 | $9.662M | 0.3% | $70.65 * | $60.00 | -19.3% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 35,076 | $9.654M | 0.3% | $275.23 * | $77.48 | +269.2% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 233,394 | $9.539M | 0.3% | $40.87 * | $26.67 | +5.7% | COM | 37045V100 |
| MMM | 3M CO | 67,496 | $9.466M | 0.3% | $140.25 * | $80.86 | -10.1% | COM | 88579Y101 |
| RDY | DR REDDYS LABS LTD | 226,575 | $9.297M | 0.3% | $41.03 | $32.69 | — | ADR | 256135203 |
| AMZN | AMAZON COM INC | 23,069 | $9.2M | 0.3% | $398.80 * | $114.84 | -84.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 119,214 | $9.108M | 0.3% | $76.40 * | $43.53 | +41.7% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,273 | $8.87M | 0.3% | $95.10 * | $72.14 | -12.2% | COM | 674599105 |
| USB | US BANCORP DEL | 214,058 | $8.648M | 0.3% | $40.40 * | $24.27 | +4.6% | COM NEW | 902973304 |
| EOG | EOG RES INC | 51,287 | $8.608M | 0.3% | $167.84 * | $53.88 | +15.7% | COM | 26875P101 |
| — | TIME WARNER CABLE INC | 63,114 | $8.552M | 0.3% | $135.50 | $98.15 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 298,269 | $8.346M | 0.3% | $27.98 | $24.82 | — | COM | 428236103 |
| BK | BANK NEW YORK MELLON CORP | 234,826 | $8.205M | 0.3% | $34.94 * | $21.47 | +13.1% | COM | 064058100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 126,524 | $8.017M | 0.3% | $63.36 * | $82.14 | -28.6% | COM | 23918K108 |
| — | AETNA INC NEW | 116,747 | $8.008M | 0.3% | $68.59 | $49.56 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 157,719 | $8.004M | 0.3% | $50.75 * | $33.03 | +25.0% | COM | 406216101 |
| BAX | BAXTER INTL INC | 114,123 | $7.938M | 0.3% | $69.56 * | $41.93 | -30.3% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 157,178 | $7.922M | 0.3% | $50.40 * | $29.89 | -10.2% | COM | 91913Y100 |
| V | VISA INC | 35,450 | $7.894M | 0.3% | $222.68 * | $83.92 | -44.8% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 101,348 | $7.764M | 0.3% | $76.61 * | $45.46 | +26.1% | COM | 14040H105 |
| — | SALIX PHARMACEUTICALS INC | 83,880 | $7.544M | 0.2% | $89.94 | $49.55 | — | COM | 795435106 |
| QCOM | QUALCOMM INC | 99,933 | $7.42M | 0.2% | $74.25 * | $57.46 | -12.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 94,602 | $7.416M | 0.2% | $78.39 * | $38.58 | -19.1% | COM | 855244109 |
| — | CUBIST PHARMACEUTICALS INC | 107,450 | $7.4M | 0.2% | $68.87 | $46.26 | — | COM | 229678107 |
| — | CIGNA CORPORATION | 82,847 | $7.247M | 0.2% | $87.47 | $66.68 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,666 | $7.233M | 0.2% | $43.40 * | $27.54 | +3.9% | COM | 039483102 |
| FDX | FEDEX CORP | 50,039 | $7.194M | 0.2% | $143.77 * | $97.07 | +15.5% | COM | 31428X106 |
| — | DOW CHEM CO | 160,721 | $7.136M | 0.2% | $44.40 | $33.70 | — | COM | 260543103 |
| — | COVIDIEN PLC | 104,635 | $7.126M | 0.2% | $68.10 | $61.75 | — | SHS | G2554F113 |
| INFY | INFOSYS LTD | 124,928 | $7.071M | 0.2% | $56.60 | $49.15 | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,468 | $7.019M | 0.2% | $74.30 * | $39.91 | +74.5% | COM | 92532F100 |
| — | ALLERGAN INC | 61,232 | $6.802M | 0.2% | $111.09 | $87.93 | — | COM | 018490102 |
| BWA | BORGWARNER INC | 121,558 | $6.796M | 0.2% | $55.91 * | $51.97 | -25.1% | COM | 099724106 |
| META | FACEBOOK INC | 122,486 | $6.695M | 0.2% | $54.66 * | $30.42 | +63.9% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 107,983 | $6.681M | 0.2% | $61.87 * | $42.14 | -2.6% | COM | 25179M103 |
| — | BB&T CORP | 176,213 | $6.576M | 0.2% | $37.32 | $32.68 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 57,002 | $6.487M | 0.2% | $113.80 | $76.52 | — | COM | 913017109 |
| BA | BOEING CO | 46,965 | $6.41M | 0.2% | $136.48 * | $71.49 | +55.2% | COM | 097023105 |
| — | TIFFANY & CO NEW | 68,703 | $6.374M | 0.2% | $92.78 | $57.26 | — | COM | 886547108 |
| HDB | HDFC BANK LTD | 183,300 | $6.313M | 0.2% | $34.44 | $32.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | WELLPOINT INC | 67,111 | $6.201M | 0.2% | $92.40 | $72.18 | — | COM | 94973V107 |
| — | ANADARKO PETE CORP | 77,371 | $6.137M | 0.2% | $79.32 | $74.62 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 160,824 | $6.069M | 0.2% | $37.74 * | $31.16 | -3.5% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 157,821 | $6.059M | 0.2% | $38.39 * | $28.06 | -38.9% | COM | 02209S103 |
| IBN | ICICI BK LTD | 160,600 | $5.97M | 0.2% | $37.17 | $38.11 | — | ADR | 45104G104 |
| DUK | DUKE ENERGY CORP NEW | 86,141 | $5.945M | 0.2% | $69.01 * | $52.30 | -19.0% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 106,996 | $5.873M | 0.2% | $54.89 * | $28.16 | -30.0% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,777 | $5.861M | 0.2% | $36.23 * | $25.59 | +4.5% | COM | 416515104 |
| TGT | TARGET CORP | 92,397 | $5.846M | 0.2% | $63.27 * | $50.16 | -11.1% | COM | 87612E106 |
| NUE | NUCOR CORP | 107,408 | $5.733M | 0.2% | $53.38 * | $35.75 | +7.2% | COM | 670346105 |
| — | TIME WARNER INC | 82,170 | $5.729M | 0.2% | $69.72 | $46.96 | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 242,029 | $5.693M | 0.2% | $23.52 * | $15.65 | +23.0% | COM | 552953101 |
| — | APACHE CORP | 65,932 | $5.666M | 0.2% | $85.94 | $89.70 | — | COM | 037411105 |
| — | QIAGEN NV | 300,437 | $5.552M | 0.2% | $18.48 | $17.48 | — | REG SHS | N72482107 |
| AXP | AMERICAN EXPRESS CO | 61,002 | $5.535M | 0.2% | $90.73 * | $53.06 | +30.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 32,665 | $5.488M | 0.2% | $168.01 * | $95.84 | -36.8% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 119,483 | $5.394M | 0.2% | $45.14 | $65.18 | -32.0% | COM | 136375102 |
| KSS | KOHLS CORP | 94,967 | $5.389M | 0.2% | $56.75 * | $52.39 | +4.6% | COM | 500255104 |
| F | FORD MTR CO DEL | 348,834 | $5.383M | 0.2% | $15.43 * | $9.47 | -5.0% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 101,068 | $5.337M | 0.2% | $52.81 * | $22.72 | +33.7% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 96,424 | $5.328M | 0.2% | $55.26 | $51.71 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 150,115 | $5.299M | 0.2% | $35.30 | $29.62 | — | COM | 565849106 |
| CME | CME GROUP INC | 67,461 | $5.293M | 0.2% | $78.46 * | $57.58 | -17.6% | COM | 12572Q105 |
| — | TORCHMARK CORP | 67,156 | $5.248M | 0.2% | $78.15 | $55.22 | — | COM | 891027104 |
| KR | KROGER CO | 131,573 | $5.201M | 0.2% | $39.53 * | $21.96 | -25.1% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 44,497 | $5.1M | 0.2% | $114.61 * | $65.65 | +33.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 229,132 | $4.986M | 0.2% | $21.76 * | $11.05 | +71.6% | COM | 595112103 |
| — | BARRICK GOLD CORP | 355,390 | $4.956M | 0.2% | $13.95 | $35.25 | — | COM | 067901108 |
| — | CERNER CORP | 88,421 | $4.929M | 0.2% | $55.74 | $66.38 | — | COM | 156782104 |
| — | HESS CORP | 57,928 | $4.808M | 0.2% | $83.00 | $71.23 | — | COM | 42809H107 |
| MA | MASTERCARD INC | 5,724 | $4.782M | 0.2% | $835.43 * | $325.32 | -78.8% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 86,916 | $4.74M | 0.2% | $54.54 * | $35.73 | +15.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 50,756 | $4.712M | 0.2% | $92.84 * | $63.46 | +3.5% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 51,997 | $4.708M | 0.2% | $90.54 * | $66.86 | -0.1% | COM | 89417E109 |
| — | COMCAST CORP NEW | 93,874 | $4.682M | 0.2% | $49.88 | $38.05 | — | CL A SPL | 20030N200 |
| — | OMNICARE INC | 77,417 | $4.672M | 0.2% | $60.35 | $51.81 | — | COM | 681904108 |
| ADSK | AUTODESK INC | 92,577 | $4.659M | 0.2% | $50.33 * | $38.30 | +14.4% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 296,130 | $4.627M | 0.2% | $15.62 * | $13.90 | +31.6% | COM | 56501R106 |
| CF | CF INDS HLDGS INC | 19,741 | $4.6M | 0.2% | $233.02 * | $69.20 | -54.5% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 29,177 | $4.577M | 0.1% | $156.87 * | $120.70 | +21.5% | COM | 963320106 |
| — | IMPAX LABORATORIES INC | 180,000 | $4.525M | 0.1% | $25.14 | $25.14 | — | COM | 45256B101 |
| — | ACELRX PHARMACEUTICALS INC | 400,000 | $4.524M | 0.1% | $11.31 | $11.31 | — | COM | 00444T100 |
| — | HOSPIRA INC | 107,943 | $4.456M | 0.1% | $41.28 | $38.18 | — | COM | 441060100 |
| WDC | WESTERN DIGITAL CORP | 52,910 | $4.439M | 0.1% | $83.90 * | $39.06 | +17.5% | COM | 958102105 |
| ILMN | ILLUMINA INC | 39,982 | $4.422M | 0.1% | $110.60 * | $37.38 | +145.0% | COM | 452327109 |
| CNQ | CANADIAN NAT RES LTD | 164,840 | $4.416M | 0.1% | $26.79 * | $34.28 | -72.0% | COM | 136385101 |
| — | TRANSCANADA CORP | 121,953 | $4.412M | 0.1% | $36.18 | $40.23 | — | COM | 89353D107 |
| — | GOLDCORP INC NEW | 255,784 | $4.393M | 0.1% | $17.17 | $42.11 | — | COM | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,616 | $4.385M | 0.1% | $80.29 * | $37.46 | +9.6% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 42,417 | $4.379M | 0.1% | $103.24 * | $84.14 | +5.6% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 361,239 | $4.342M | 0.1% | $12.02 | $9.30 | +27.1% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 54,912 | $4.331M | 0.1% | $78.87 * | $43.30 | +17.2% | COM | 517834107 |
| INTU | INTUIT | 56,558 | $4.317M | 0.1% | $76.33 * | $59.39 | +9.5% | COM | 461202103 |
| LOW | LOWES COS INC | 86,852 | $4.304M | 0.1% | $49.56 * | $31.28 | +25.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 40,794 | $4.287M | 0.1% | $105.09 * | $68.44 | -5.8% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 50,889 | $4.263M | 0.1% | $83.77 * | $50.13 | +0.8% | COM | 74144T108 |
| DE | DEERE & CO | 46,552 | $4.252M | 0.1% | $91.34 * | $80.70 | -16.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,435 | $4.237M | 0.1% | $80.80 * | $53.01 | -2.9% | COM | 053015103 |
| NRG | NRG ENERGY INC | 147,119 | $4.225M | 0.1% | $28.72 * | $20.31 | +5.6% | COM NEW | 629377508 |
| EC | ECOPETROL S A | 109,653 | $4.216M | 0.1% | $38.45 | $46.86 | — | SPONSORED ADS | 279158109 |
| FITB | FIFTH THIRD BANCORP | 200,498 | $4.216M | 0.1% | $21.03 * | $11.85 | +10.3% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 121,100 | $4.208M | 0.1% | $34.75 * | $33.69 | 0.0% | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 55,614 | $4.189M | 0.1% | $75.32 * | $61.41 | +1.2% | CL A | 518439104 |
| — | WUXI PHARMATECH CAYMAN INC | 107,660 | $4.132M | 0.1% | $38.38 | $38.38 | — | SPONS ADR SHS | 929352102 |
| TJX | TJX COS INC NEW | 64,073 | $4.083M | 0.1% | $63.72 * | $38.46 | -33.1% | COM | 872540109 |
| CSX | CSX CORP | 141,166 | $4.061M | 0.1% | $28.77 * | $13.98 | -47.3% | COM | 126408103 |
| TSN | TYSON FOODS INC | 121,313 | $4.059M | 0.1% | $33.46 * | $20.20 | +16.2% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 53,240 | $4.025M | 0.1% | $75.60 * | $43.01 | -4.9% | COM | 988498101 |
| WIT | WIPRO LTD | 319,255 | $4.019M | 0.1% | $12.59 | $9.08 | — | SPON ADR 1 SH | 97651M109 |
| — | SEATTLE GENETICS INC | 100,000 | $3.989M | 0.1% | $39.89 | $32.44 | — | COM | 812578102 |
| — | RED HAT INC | 70,928 | $3.975M | 0.1% | $56.04 | $48.40 | — | COM | 756577102 |
| — | MEAD JOHNSON NUTRITION CO | 47,083 | $3.944M | 0.1% | $83.77 | $76.33 | — | COM | 582839106 |
| MUR | MURPHY OIL CORP | 60,676 | $3.937M | 0.1% | $64.89 * | $40.80 | -1.1% | COM | 626717102 |
| — | VALEANT PHARMACEUTICALS INTL | 42,171 | $3.917M | 0.1% | $92.88 | $63.05 | — | COM | 91911K102 |
| IP | INTL PAPER CO | 78,614 | $3.854M | 0.1% | $49.02 * | $28.31 | -8.1% | COM | 460146103 |
| VALE | VALE S A | 252,500 | $3.851M | 0.1% | $15.25 | $16.20 | — | ADR | 91912E105 |
| MGA | MAGNA INTL INC | 58,956 | $3.828M | 0.1% | $64.93 * | $27.21 | +9.3% | COM | 559222401 |
| — | POTASH CORP SASK INC | 146,517 | $3.825M | 0.1% | $26.11 | $40.30 | — | COM | 73755L107 |
| — | BUNGE LIMITED | 46,431 | $3.812M | 0.1% | $82.10 | $73.56 | — | COM | G16962105 |
| — | SAGENT PHARMACEUTICALS INC | 150,000 | $3.807M | 0.1% | $25.38 | $25.38 | — | COM | 786692103 |
| — | KRAFT FOODS GROUP INC | 70,505 | $3.802M | 0.1% | $53.93 | $48.61 | — | COM | 50076Q106 |
| — | ISIS PHARMACEUTICALS INC | 95,000 | $3.785M | 0.1% | $39.84 | $29.28 | — | COM | 464330109 |
| — | ST JUDE MED INC | 60,961 | $3.776M | 0.1% | $61.94 | $35.05 | — | COM | 790849103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 55,637 | $3.762M | 0.1% | $67.62 * | $74.90 | -68.8% | COM | 136069101 |
| — | COACH INC | 67,014 | $3.761M | 0.1% | $56.12 | $57.10 | — | COM | 189754104 |
| TMUS | T-MOBILE US INC | 111,732 | $3.759M | 0.1% | $33.64 * | $26.12 | +1.4% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,703 | $3.753M | 0.1% | $111.36 * | $58.06 | +64.7% | COM | 883556102 |
| AIZ | ASSURANT INC | 56,355 | $3.74M | 0.1% | $66.37 * | $42.16 | +14.5% | COM | 04621X108 |
| CL | COLGATE PALMOLIVE CO | 57,337 | $3.739M | 0.1% | $65.21 * | $62.66 | -22.8% | COM | 194162103 |
| NKE | NIKE INC | 46,919 | $3.69M | 0.1% | $78.65 * | $70.44 | -53.4% | CL B | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,446 | $3.685M | 0.1% | $70.26 * | $44.34 | +53.1% | COM | 09061G101 |
| — | PRICELINE COM INC | 3,168 | $3.682M | 0.1% | $1162.25 | $688.92 | — | COM NEW | 741503403 |
| — | WALGREEN CO | 64,037 | $3.678M | 0.1% | $57.44 | $33.67 | — | COM | 931422109 |
| — | CHESAPEAKE ENERGY CORP | 135,289 | $3.672M | 0.1% | $27.14 | $24.23 | — | COM | 165167107 |
| — | COMPUTER SCIENCES CORP | 64,757 | $3.619M | 0.1% | $55.89 | $42.71 | — | COM | 205363104 |
| HON | HONEYWELL INTL INC | 39,584 | $3.617M | 0.1% | $91.38 * | $54.69 | +11.2% | COM | 438516106 |
| — | SEAGATE TECHNOLOGY PLC | 64,386 | $3.616M | 0.1% | $56.16 | $37.01 | — | SHS | G7945M107 |
| RMD | RESMED INC | 76,782 | $3.615M | 0.1% | $47.08 * | $35.15 | +22.5% | COM | 761152107 |
| PSX | PHILLIPS 66 | 46,852 | $3.614M | 0.1% | $77.14 * | $37.05 | +17.2% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 67,353 | $3.555M | 0.1% | $52.78 * | $47.75 | -12.8% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 38,508 | $3.551M | 0.1% | $92.21 * | $49.82 | +3.4% | COM | 744320102 |
| ZBH | ZIMMER HLDGS INC | 38,082 | $3.549M | 0.1% | $93.19 * | $64.22 | +21.9% | COM | 98956P102 |
| — | PRAXAIR INC | 27,155 | $3.531M | 0.1% | $130.03 | $118.64 | — | COM | 74005P104 |
| — | XL GROUP PLC | 109,087 | $3.473M | 0.1% | $31.84 | $26.83 | — | SHS | G98290102 |
| LUV | SOUTHWEST AIRLS CO | 184,004 | $3.467M | 0.1% | $18.84 * | $10.63 | +43.6% | COM | 844741108 |
| NDAQ | NASDAQ OMX GROUP INC | 84,512 | $3.364M | 0.1% | $39.80 * | $16.46 | -38.9% | COM | 631103108 |
| TDC | TERADATA CORP DEL | 73,959 | $3.364M | 0.1% | $45.48 | $55.36 | -18.1% | COM | 88076W103 |
| — | XEROX CORP | 275,690 | $3.355M | 0.1% | $12.17 | $9.22 | — | COM | 984121103 |
| RL | RALPH LAUREN CORP | 18,832 | $3.325M | 0.1% | $176.56 * | $142.96 | -5.4% | CL A | 751212101 |
| — | WHOLE FOODS MKT INC | 56,968 | $3.294M | 0.1% | $57.82 | $57.03 | — | COM | 966837106 |
| — | LIFE TECHNOLOGIES CORP | 43,359 | $3.287M | 0.1% | $75.81 | $69.02 | — | COM | 53217V109 |
| — | THE ADT CORPORATION | 80,391 | $3.253M | 0.1% | $40.46 | $41.31 | — | COM | 00101J106 |
| NEM | NEWMONT MINING CORP | 141,001 | $3.247M | 0.1% | $23.03 * | $46.09 | -57.2% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 180,780 | $3.223M | 0.1% | $17.83 | $17.21 | — | COM | 00507V109 |
| — | ADVISORY BRD CO | 50,000 | $3.184M | 0.1% | $63.68 | $63.88 | — | COM | 00762W107 |
| CE | CELANESE CORP DEL | 57,455 | $3.178M | 0.1% | $55.31 * | $37.71 | +17.0% | COM SER A | 150870103 |
| — | JUNIPER NETWORKS INC | 139,627 | $3.151M | 0.1% | $22.57 | $21.99 | — | COM | 48203R104 |
| BBD | BANCO BRADESCO S A | 248,847 | $3.118M | 0.1% | $12.53 | $16.83 | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 23,400 | $3.106M | 0.1% | $132.74 * | $138.53 | -31.1% | COM | G2519Y108 |
| CRM | SALESFORCE COM INC | 56,223 | $3.103M | 0.1% | $55.19 * | $55.11 | -4.1% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 46,978 | $3.089M | 0.1% | $65.75 * | $71.60 | -84.3% | COM | 28176E108 |
| — | CENTURYLINK INC | 96,372 | $3.069M | 0.1% | $31.85 | $36.45 | — | COM | 156700106 |
| SYK | STRYKER CORP | 40,752 | $3.063M | 0.1% | $75.16 * | $51.16 | +23.3% | COM | 863667101 |
| — | CHARTER COMMUNICATIONS INC D | 22,399 | $3.063M | 0.1% | $136.75 | $128.50 | — | CL A NEW | 16117M305 |
| — | MONSTER BEVERAGE CORP | 45,159 | $3.06M | 0.1% | $67.76 | $53.80 | — | COM | 611740101 |
| XYL | XYLEM INC | 87,933 | $3.042M | 0.1% | $34.59 * | $24.40 | +13.1% | COM | 98419M100 |
| — | DUKE REALTY CORP | 199,110 | $2.995M | 0.1% | $15.04 | $14.99 | — | COM NEW | 264411505 |
| BCE | BCE INC | 87,342 | $2.995M | 0.1% | $34.29 * | $37.88 | -42.8% | COM NEW | 05534B760 |
| — | DIRECTV | 42,772 | $2.955M | 0.1% | $69.09 | $53.23 | — | COM | 25490A309 |
| — | ROCK-TENN CO | 28,000 | $2.94M | 0.1% | $105.00 | $93.84 | — | CL A | 772739207 |
| DHR | DANAHER CORP DEL | 38,008 | $2.934M | 0.1% | $77.19 * | $46.14 | -35.6% | COM | 235851102 |
| — | TATA MTRS LTD | 95,200 | $2.932M | 0.1% | $30.80 | $20.91 | — | SPONSORED ADR | 876568502 |
| ACN | ACCENTURE PLC IRELAND | 35,534 | $2.922M | 0.1% | $82.23 * | $57.84 | +6.4% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 82,838 | $2.914M | 0.1% | $35.18 | $33.50 | — | CL A | 90130A101 |
| ROK | ROCKWELL AUTOMATION INC | 24,499 | $2.895M | 0.1% | $118.17 * | $71.84 | +21.6% | COM | 773903109 |
| FOSL | FOSSIL GROUP INC | 24,116 | $2.892M | 0.1% | $119.92 * | $104.14 | +18.5% | COM | 34988V106 |
| FFIV | F5 NETWORKS INC | 31,717 | $2.882M | 0.1% | $90.87 * | $84.97 | +0.2% | COM | 315616102 |
| — | ENERGIZER HLDGS INC | 26,615 | $2.881M | 0.1% | $108.25 | $93.33 | — | COM | 29266R108 |
| COST | COSTCO WHSL CORP NEW | 24,094 | $2.867M | 0.1% | $118.99 * | $87.82 | +8.3% | COM | 22160K105 |
| MAT | MATTEL INC | 60,148 | $2.862M | 0.1% | $47.58 * | $39.20 | +13.7% | COM | 577081102 |
| SPG | SIMON PPTY GROUP INC NEW | 18,702 | $2.846M | 0.1% | $152.18 * | $117.00 | -30.8% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 60,874 | $2.845M | 0.1% | $46.74 * | $32.89 | -9.1% | COM | 025537101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,208 | $2.838M | 0.1% | $52.35 * | $32.74 | +42.2% | COM | 33616C100 |
| D | DOMINION RES INC VA NEW | 43,721 | $2.828M | 0.1% | $64.68 * | $45.91 | -15.7% | COM | 25746U109 |
| ARW | ARROW ELECTRS INC | 51,759 | $2.808M | 0.1% | $54.25 * | $48.81 | +4.1% | COM | 042735100 |
| NEE | NEXTERA ENERGY INC | 32,663 | $2.797M | 0.1% | $85.63 * | $45.59 | -66.5% | COM | 65339F101 |
| — | BLACKROCK INC | 8,723 | $2.761M | 0.1% | $316.52 | $221.77 | — | COM | 09247X101 |
| — | ALCOA INC | 257,213 | $2.734M | 0.1% | $10.63 | $8.99 | — | COM | 013817101 |
| DGX | QUEST DIAGNOSTICS INC | 51,042 | $2.733M | 0.1% | $53.54 * | $47.85 | -2.9% | COM | 74834L100 |
| — | CREE INC | 43,660 | $2.732M | 0.1% | $62.57 | $45.83 | — | COM | 225447101 |
| GLW | CORNING INC | 152,845 | $2.724M | 0.1% | $17.82 * | $11.78 | +2.3% | COM | 219350105 |
| PPG | PPG INDS INC | 14,359 | $2.723M | 0.1% | $189.64 * | $79.77 | -8.4% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 45,941 | $2.712M | 0.1% | $59.03 * | $69.86 | -1.7% | COM | 550021109 |
| PCG | PG&E CORP | 66,980 | $2.698M | 0.1% | $40.28 * | $38.21 | -7.7% | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,767 | $2.695M | 0.1% | $64.52 * | $48.11 | +25.0% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 38,288 | $2.687M | 0.1% | $70.18 * | $48.01 | +0.4% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 80,884 | $2.685M | 0.1% | $33.20 * | $26.74 | +0.4% | COM | 760759100 |
| INCY | INCYTE CORP | 53,000 | $2.683M | 0.1% | $50.62 * | $20.49 | +112.4% | COM | 45337C102 |
| — | TYCO INTERNATIONAL LTD | 65,237 | $2.677M | 0.1% | $41.03 | $41.87 | — | SHS | H89128104 |
| HP | HELMERICH & PAYNE INC | 31,722 | $2.667M | 0.1% | $84.07 * | $68.56 | +13.5% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 25,371 | $2.65M | 0.1% | $104.45 * | $70.64 | -6.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 60,190 | $2.643M | 0.1% | $43.91 * | $27.35 | +10.0% | COM | 882508104 |
| — | BED BATH & BEYOND INC | 32,627 | $2.62M | 0.1% | $80.30 | $62.83 | — | COM | 075896100 |
| STZ | CONSTELLATION BRANDS INC | 36,705 | $2.583M | 0.1% | $70.37 * | $42.21 | +35.6% | CL A | 21036P108 |
| AFL | AFLAC INC | 38,550 | $2.575M | 0.1% | $66.80 * | $35.44 | -30.6% | COM | 001055102 |
| MS | MORGAN STANLEY | 81,817 | $2.566M | 0.1% | $31.36 * | $17.39 | +25.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 74,162 | $2.566M | 0.1% | $34.60 * | $33.16 | -33.4% | COM | 29250N105 |
| ECL | ECOLAB INC | 24,530 | $2.558M | 0.1% | $104.28 * | $64.01 | +42.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 56,610 | $2.54M | 0.1% | $44.87 * | $32.74 | +3.5% | COM | 94106L109 |
| — | BANCOLOMBIA S A | 51,800 | $2.539M | 0.1% | $49.02 | $59.69 | — | SPON ADR PREF | 05968L102 |
| — | CITRIX SYS INC | 40,119 | $2.538M | 0.1% | $63.26 | $67.68 | — | COM | 177376100 |
| LNC | LINCOLN NATL CORP IND | 48,643 | $2.511M | 0.1% | $51.62 * | $26.34 | +20.7% | COM | 534187109 |
| PWR | QUANTA SVCS INC | 79,502 | $2.509M | 0.1% | $31.56 * | $26.31 | +9.6% | COM | 74762E102 |
| — | TESORO CORP | 42,627 | $2.494M | 0.1% | $58.51 | $57.34 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 31,070 | $2.471M | 0.1% | $79.53 | $68.57 | — | COM | 637071101 |
| — | AKORN INC | 100,000 | $2.463M | 0.1% | $24.63 | $12.03 | — | COM | 009728106 |
| GME | GAMESTOP CORP NEW | 49,149 | $2.421M | 0.1% | $49.26 * | $9.69 | -5.1% | CL A | 36467W109 |
| TECK | TECK RESOURCES LTD | 117,254 | $2.417M | 0.1% | $20.61 * | $34.81 | -25.8% | CL B | 878742204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,050 | $2.387M | 0.1% | $79.43 | $60.09 | — | COM | 85590A401 |
| SO | SOUTHERN CO | 57,881 | $2.379M | 0.1% | $41.10 * | $36.85 | -33.3% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 44,306 | $2.378M | 0.1% | $53.67 * | $28.39 | +41.1% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 25,577 | $2.346M | 0.1% | $91.72 * | $38.06 | -29.5% | COM | 56585A102 |
| GAP | GAP INC DEL | 59,765 | $2.336M | 0.1% | $39.09 * | $24.57 | +6.1% | COM | 364760108 |
| UNM | UNUM GROUP | 66,573 | $2.335M | 0.1% | $35.07 * | $30.66 | +6.8% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 30,022 | $2.329M | 0.1% | $77.58 * | $57.24 | -9.4% | COM | 693475105 |
| AES | AES CORP | 159,206 | $2.31M | 0.1% | $14.51 * | $9.58 | -2.5% | COM | 00130H105 |
| — | PENTAIR LTD | 29,453 | $2.288M | 0.1% | $77.68 | $57.67 | — | SHS | H6169Q108 |
| CPT | CAMDEN PPTY TR | 40,068 | $2.279M | 0.1% | $56.88 * | $44.93 | -15.7% | SH BEN INT | 133131102 |
| — | MOBILE TELESYSTEMS OJSC | 105,000 | $2.271M | 0.1% | $21.63 | $17.64 | — | SPONSORED ADR | 607409109 |
| — | CONCHO RES INC | 20,969 | $2.265M | 0.1% | $108.02 | $101.31 | — | COM | 20605P101 |
| HCA | HCA HOLDINGS INC | 47,424 | $2.263M | 0.1% | $47.72 * | $32.17 | +33.5% | COM | 40412C101 |
| — | CAREFUSION CORP | 56,134 | $2.235M | 0.1% | $39.82 | $34.74 | — | COM | 14170T101 |
| STT | STATE STR CORP | 30,429 | $2.233M | 0.1% | $73.38 * | $44.41 | +14.0% | COM | 857477103 |
| CMI | CUMMINS INC | 15,829 | $2.231M | 0.1% | $140.94 * | $92.66 | +3.9% | COM | 231021106 |
| BBY | BEST BUY INC | 55,901 | $2.229M | 0.1% | $39.87 * | $22.99 | +16.3% | COM | 086516101 |
| PODD | INSULET CORP | 60,000 | $2.226M | 0.1% | $37.10 | $22.24 | +66.1% | COM | 45784P101 |
| FLR | FLUOR CORP NEW | 27,651 | $2.22M | 0.1% | $80.29 * | $55.60 | +21.7% | COM | 343412102 |
| — | CAMERON INTERNATIONAL CORP | 37,165 | $2.212M | 0.1% | $59.52 | $53.94 | — | COM | 13342B105 |
| CBRE | CBRE GROUP INC | 84,026 | $2.21M | 0.1% | $26.30 * | $22.69 | +4.8% | CL A | 12504L109 |
| CAG | CONAGRA FOODS INC | 65,536 | $2.209M | 0.1% | $33.71 * | $24.09 | -31.2% | COM | 205887102 |
| — | HILLSHIRE BRANDS CO | 66,000 | $2.207M | 0.1% | $33.44 | $32.21 | — | COM | 432589109 |
| — | ALTERA CORP | 67,546 | $2.197M | 0.1% | $32.53 | $34.00 | — | COM | 021441100 |
| — | YAHOO INC | 53,974 | $2.183M | 0.1% | $40.45 | $18.64 | — | COM | 984332106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $2.152M | 0.1% | $126.59 * | $45.51 | +127.4% | SHS USD | G50871105 |
| — | VARIAN MED SYS INC | 27,251 | $2.117M | 0.1% | $77.69 | $64.46 | — | COM | 92220P105 |
| — | BROOKFIELD ASSET MGMT INC | 68,479 | $2.104M | 0.1% | $30.72 | $32.14 | — | CL A LTD VT SH | 112585104 |
| MYGN | MYRIAD GENETICS INC | 100,000 | $2.098M | 0.1% | $20.98 * | $27.40 | -7.7% | COM | 62855J104 |
| LMT | LOCKHEED MARTIN CORP | 14,080 | $2.093M | 0.1% | $148.65 * | $80.60 | +20.6% | COM | 539830109 |
| — | PRECISION CASTPARTS CORP | 7,690 | $2.071M | 0.1% | $269.31 | $180.66 | — | COM | 740189105 |
| EG | EVEREST RE GROUP LTD | 13,279 | $2.07M | 0.1% | $155.89 * | $95.75 | +23.6% | COM | G3223R108 |
| KIM | KIMCO RLTY CORP | 103,916 | $2.052M | 0.1% | $19.75 * | $12.15 | -4.4% | COM | 49446R109 |
| — | NOBLE ENERGY INC | 29,933 | $2.039M | 0.1% | $68.12 | $72.90 | — | COM | 655044105 |
| EWBC | EAST WEST BANCORP INC | 58,200 | $2.035M | 0.1% | $34.97 * | $21.50 | +20.1% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 24,146 | $2.03M | 0.1% | $84.07 * | $48.12 | +23.5% | COM | 452308109 |
| — | CHUBB CORP | 20,862 | $2.016M | 0.1% | $96.64 | $78.33 | — | COM | 171232101 |
| — | GRAN TIERRA ENERGY INC | 275,000 | $2.01M | 0.1% | $7.31 | $5.92 | — | COM | 38500T101 |
| ETN | EATON CORP PLC | 26,401 | $2.01M | 0.1% | $76.13 * | $51.06 | +4.3% | SHS | G29183103 |
| LKQ | LKQ CORP | 60,685 | $1.997M | 0.1% | $32.91 * | $23.47 | +24.8% | COM | 501889208 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,641 | $1.982M | 0.1% | $74.40 | $65.61 | — | COM | 87264S106 |
| — | CANADIAN PAC RY LTD | 16,475 | $1.973M | 0.1% | $119.76 | $72.23 | — | COM | 13645T100 |
| — | VIACOM INC NEW | 22,532 | $1.968M | 0.1% | $87.34 | $52.26 | — | CL B | 92553P201 |
| SHW | SHERWIN WILLIAMS CO | 10,706 | $1.965M | 0.1% | $183.54 * | $71.20 | -23.3% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 27,857 | $1.959M | 0.1% | $70.32 * | $43.04 | +12.8% | COM | 03073E105 |
| — | CBS CORP NEW | 30,676 | $1.955M | 0.1% | $63.73 | $36.48 | — | CL B | 124857202 |
| — | ACE LTD | 18,779 | $1.944M | 0.1% | $103.52 | $74.30 | — | SHS | H0023R105 |
| MTB | M & T BK CORP | 16,508 | $1.922M | 0.1% | $116.43 * | $91.98 | -11.5% | COM | 55261F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,000 | $1.922M | 0.1% | $113.06 * | $54.81 | +64.5% | COM | 91307C102 |
| NWL | NEWELL RUBBERMAID INC | 59,229 | $1.92M | 0.1% | $32.42 * | $19.42 | -2.1% | COM | 651229106 |
| — | MEDIVATION INC | 30,000 | $1.915M | 0.1% | $63.83 | $54.24 | — | COM | 58501N101 |
| ALKS | ALKERMES PLC | 47,000 | $1.911M | 0.1% | $40.66 * | $17.52 | +110.8% | SHS | G01767105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,600 | $1.91M | 0.1% | $13.78 | $24.00 | — | SPONSORED ADR | 71654V408 |
| DTE | DTE ENERGY CO | 28,675 | $1.904M | 0.1% | $66.40 * | $54.50 | -30.2% | COM | 233331107 |
| — | DELPHI AUTOMOTIVE PLC | 31,212 | $1.877M | 0.1% | $60.14 | $47.28 | — | SHS | G27823106 |
| — | SANDISK CORP | 26,440 | $1.865M | 0.1% | $70.54 | $57.54 | — | COM | 80004C101 |
| M | MACYS INC | 34,831 | $1.86M | 0.1% | $53.40 * | $32.79 | +47.8% | COM | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 25,073 | $1.848M | 0.1% | $73.70 | $68.38 | — | COM | 98310W108 |
| — | BARD C R INC | 13,763 | $1.843M | 0.1% | $133.91 | $110.56 | — | COM | 067383109 |
| GD | GENERAL DYNAMICS CORP | 19,220 | $1.836M | 0.1% | $95.53 * | $63.61 | +8.0% | COM | 369550108 |
| — | FIRST NIAGARA FINL GP INC | 172,622 | $1.833M | 0.1% | $10.62 | $7.65 | — | COM | 33582V108 |
| AAP | ADVANCE AUTO PARTS INC | 16,554 | $1.832M | 0.1% | $110.67 * | $83.27 | +4.0% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,146 | $1.818M | 0.1% | $85.97 * | $58.07 | +10.1% | COM | 459506101 |
| — | VIVUS INC | 200,000 | $1.816M | 0.1% | $9.08 | $11.68 | — | COM | 928551100 |
| URBN | URBAN OUTFITTERS INC | 48,851 | $1.812M | 0.1% | $37.09 | $40.28 | -7.0% | COM | 917047102 |
| CNH | CNH INDL N V | 158,812 | $1.803M | 0.1% | $11.35 * | $7.98 | 0.0% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 36,100 | $1.802M | 0.1% | $49.92 * | $38.69 | -15.0% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 32,193 | $1.801M | 0.1% | $55.94 | $25.35 | — | COM | 254709108 |
| ABEV | AMBEV SA | 245,000 | $1.801M | 0.1% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39,900 | $1.779M | 0.1% | $44.59 | $46.93 | — | SPONSORED ADR | 29244T101 |
| IPGP | IPG PHOTONICS CORP | 22,775 | $1.768M | 0.1% | $77.63 * | $39.19 | +73.5% | COM | 44980X109 |
| XEL | XCEL ENERGY INC | 62,954 | $1.759M | 0.1% | $27.94 * | $23.97 | -20.5% | COM | 98389B100 |
| — | LATAM AIRLS GROUP S A | 107,632 | $1.755M | 0.1% | $16.31 | $20.99 | — | SPONSORED ADR | 51817R106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 16,387 | $1.751M | 0.1% | $106.85 | $78.48 | — | COM | 502424104 |
| — | AIRGAS INC | 15,551 | $1.739M | 0.1% | $111.83 | $94.15 | — | COM | 009363102 |
| — | NOBLE CORP PLC | 46,223 | $1.732M | 0.1% | $37.47 | $37.47 | — | SHS USD | G65431101 |
| — | TALISMAN ENERGY INC | 188,147 | $1.732M | 0.1% | $9.21 | $11.15 | — | COM | 87425E103 |
| — | AMERICA MOVIL SAB DE CV | 73,000 | $1.706M | 0.1% | $23.37 | $20.87 | — | SPON ADR L SHS | 02364W105 |
| AMT | AMERICAN TOWER CORP NEW | 21,207 | $1.693M | 0.1% | $79.83 * | $63.99 | -8.5% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,750 | $1.691M | 0.1% | $100.96 * | $54.38 | -25.8% | CL A | 192446102 |
| — | SUNTRUST BKS INC | 45,756 | $1.684M | 0.1% | $36.80 | $28.13 | — | COM | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,579 | $1.679M | 0.1% | $26.00 * | $15.21 | +35.8% | COM | 808513105 |
| L | LOEWS CORP | 34,369 | $1.658M | 0.1% | $48.24 * | $38.36 | +17.3% | COM | 540424108 |
| — | LIBERTY INTERACTIVE CORP | 56,227 | $1.65M | 0.1% | $29.35 | $19.48 | — | INT COM SER A | 53071M104 |
| — | QUESTCOR PHARMACEUTICALS INC | 30,000 | $1.634M | 0.1% | $54.47 | $57.41 | — | COM | 74835Y101 |
| MHK | MOHAWK INDS INC | 10,971 | $1.634M | 0.1% | $148.94 * | $70.68 | +93.2% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL | 44,940 | $1.618M | 0.1% | $36.00 * | $26.26 | -27.4% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 21,659 | $1.611M | 0.1% | $74.38 * | $47.61 | -3.0% | COM | 681919106 |
| — | TE CONNECTIVITY LTD | 29,171 | $1.608M | 0.1% | $55.12 | $39.67 | — | REG SHS | H84989104 |
| — | ENERSIS S A | 106,700 | $1.599M | 0.1% | $14.99 | $17.12 | — | SPONSORED ADR | 29274F104 |
| CVE | CENOVUS ENERGY INC | 70,509 | $1.598M | 0.1% | $22.66 | $29.96 | -25.1% | COM | 15135U109 |
| — | CONTINENTAL RESOURCES INC | 14,165 | $1.594M | 0.1% | $112.53 | $87.33 | — | COM | 212015101 |
| SLF | SUN LIFE FINL INC | 57,012 | $1.594M | 0.1% | $27.96 * | $25.04 | +36.0% | COM | 866796105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 66,047 | $1.592M | 0.1% | $24.10 | $32.61 | — | SPONSORED ADR | 204429104 |
| — | MCDERMOTT INTL INC | 170,000 | $1.557M | 0.1% | $9.16 | $8.70 | — | COM | 580037109 |
| — | AON PLC | 18,544 | $1.556M | 0.1% | $83.91 | $55.84 | — | SHS CL A | G0408V102 |
| — | GROUPE CGI INC | 58,696 | $1.555M | 0.1% | $26.49 | $24.62 | — | CL A SUB VTG | 39945C109 |
| — | CA INC | 45,670 | $1.537M | 0.1% | $33.65 | $30.12 | — | COM | 12673P105 |
| — | RAYTHEON CO | 16,783 | $1.522M | 0.0% | $90.69 | $54.64 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 25,225 | $1.51M | 0.0% | $59.86 * | $33.71 | +63.9% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 52,339 | $1.503M | 0.0% | $28.72 * | $24.97 | -30.2% | COM | 84265V105 |
| WMB | WILLIAMS COS INC DEL | 38,757 | $1.495M | 0.0% | $38.57 * | $22.87 | -19.6% | COM | 969457100 |
| — | ALAMOS GOLD INC | 155,100 | $1.488M | 0.0% | $9.59 | $13.73 | — | COM | 011527108 |
| — | SAFEWAY INC | 45,470 | $1.481M | 0.0% | $32.57 | $27.98 | — | COM NEW | 786514208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,000 | $1.48M | 0.0% | $64.35 * | $50.70 | +17.7% | COM | 02043Q107 |
| AR | ANTERO RES CORP | 23,200 | $1.472M | 0.0% | $63.45 * | $55.97 | 0.0% | COM | 03674X106 |
| ANF | ABERCROMBIE & FITCH CO | 44,700 | $1.471M | 0.0% | $32.91 * | $41.38 | -35.6% | CL A | 002896207 |
| — | AGRIUM INC | 20,299 | $1.47M | 0.0% | $72.42 | $73.45 | — | COM | 008916108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,384 | $1.469M | 0.0% | $48.35 * | $32.56 | +14.8% | COM | 571748102 |
| — | SK TELECOM LTD | 59,200 | $1.458M | 0.0% | $24.63 | $19.40 | — | SPONSORED ADR | 78440P108 |
| NGD | NEW GOLD INC CDA | 351,594 | $1.457M | 0.0% | $4.14 * | $10.00 | -45.5% | COM | 644535106 |
| CNC | CENTENE CORP DEL | 24,500 | $1.444M | 0.0% | $58.94 * | $14.31 | +4.5% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 80,605 | $1.426M | 0.0% | $17.69 * | $11.55 | +28.6% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 45,077 | $1.423M | 0.0% | $31.57 * | $19.71 | -4.5% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,642 | $1.422M | 0.0% | $42.27 * | $32.16 | +1.8% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 73,034 | $1.42M | 0.0% | $19.44 * | $12.56 | -9.3% | COM | 44107P104 |
| — | CTRIP COM INTL LTD | 28,400 | $1.409M | 0.0% | $49.61 | $49.61 | — | AMERICAN DEP SHS | 22943F100 |
| SLM | SLM CORP | 53,346 | $1.402M | 0.0% | $26.28 * | $13.61 | -32.5% | COM | 78442P106 |
| MAR | MARRIOTT INTL INC NEW | 28,241 | $1.394M | 0.0% | $49.36 * | $37.44 | +7.7% | CL A | 571903202 |
| CPA | COPA HOLDINGS SA | 8,700 | $1.393M | 0.0% | $160.11 * | $104.68 | 0.0% | CL A | P31076105 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1.39M | 0.0% | $46.33 | $46.33 | — | COM | 74876Y101 |
| BSAC | BANCO SANTANDER CHILE NEW | 58,231 | $1.373M | 0.0% | $23.58 | $47.50 | — | SP ADR REP COM | 05965X109 |
| — | PIONEER NAT RES CO | 7,428 | $1.367M | 0.0% | $184.03 | $115.97 | — | COM | 723787107 |
| — | ARIAD PHARMACEUTICALS INC | 200,000 | $1.364M | 0.0% | $6.82 | $13.28 | — | COM | 04033A100 |
| — | PAREXEL INTL CORP | 30,000 | $1.355M | 0.0% | $45.17 | $40.19 | — | COM | 699462107 |
| — | ENDO HEALTH SOLUTIONS INC | 20,000 | $1.349M | 0.0% | $67.45 | $39.74 | — | COM | 29264F205 |
| APD | AIR PRODS & CHEMS INC | 12,014 | $1.343M | 0.0% | $111.79 * | $75.66 | -1.1% | COM | 009158106 |
| BEN | FRANKLIN RES INC | 23,205 | $1.34M | 0.0% | $57.75 * | $85.40 | -62.4% | COM | 354613101 |
| PFG | PRINCIPAL FINL GROUP INC | 27,087 | $1.336M | 0.0% | $49.32 * | $25.78 | +19.7% | COM | 74251V102 |
| — | SPECTRA ENERGY CORP | 37,183 | $1.324M | 0.0% | $35.61 | $31.23 | — | COM | 847560109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,870 | $1.323M | 0.0% | $88.97 | $74.07 | — | SHS CL A | G5480U104 |
| — | IMMUNOGEN INC | 90,000 | $1.32M | 0.0% | $14.67 | $16.52 | — | COM | 45253H101 |
| PSA | PUBLIC STORAGE | 8,760 | $1.319M | 0.0% | $150.57 * | $121.06 | -17.3% | COM | 74460D109 |
| — | THERAVANCE INC | 37,000 | $1.319M | 0.0% | $35.65 | $30.89 | — | COM | 88338T104 |
| — | CROWN CASTLE INTL CORP | 17,811 | $1.308M | 0.0% | $73.44 | $58.80 | — | COM | 228227104 |
| — | HCP INC | 35,805 | $1.3M | 0.0% | $36.31 | $43.07 | — | COM | 40414L109 |
| — | CONSOL ENERGY INC | 34,013 | $1.294M | 0.0% | $38.04 | $36.31 | — | COM | 20854P109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,702 | $1.282M | 0.0% | $224.83 * | $35.28 | 0.0% | COM | 45866F104 |
| FISV | FISERV INC | 21,672 | $1.28M | 0.0% | $59.06 * | $43.07 | -37.4% | COM | 337738108 |
| — | SESA STERLITE LTD | 96,092 | $1.265M | 0.0% | $13.16 | $11.27 | — | SPONSORED ADR | 78413F103 |
| EXC | EXELON CORP | 46,042 | $1.261M | 0.0% | $27.39 * | $39.15 | -66.7% | COM | 30161N101 |
| CLH | CLEAN HARBORS INC | 21,000 | $1.259M | 0.0% | $59.95 * | $55.75 | +3.4% | COM | 184496107 |
| VFC | V F CORP | 20,172 | $1.258M | 0.0% | $62.36 * | $57.08 | -8.7% | COM | 918204108 |
| NFLX | NETFLIX INC | 3,344 | $1.231M | 0.0% | $368.12 * | $45.84 | -89.3% | COM | 64110L106 |
| RCI | ROGERS COMMUNICATIONS INC | 34,130 | $1.223M | 0.0% | $35.83 * | $40.87 | +8.9% | CL B | 775109200 |
| EIX | EDISON INTL | 26,181 | $1.212M | 0.0% | $46.29 * | $43.59 | -31.6% | COM | 281020107 |
| — | SEADRILL LIMITED | 37,423 | $1.21M | 0.0% | $32.33 | $35.38 | — | SHS | G7945E105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 106,584 | $1.209M | 0.0% | $11.34 | $20.05 | — | SPONSORED ADR | 20441A102 |
| ISRG | INTUITIVE SURGICAL INC | 3,132 | $1.203M | 0.0% | $384.10 * | $467.41 | -91.0% | COM NEW | 46120E602 |
| AEE | AMEREN CORP | 32,917 | $1.19M | 0.0% | $36.15 * | $26.56 | -7.9% | COM | 023608102 |
| CX | CEMEX SAB DE CV | 100,000 | $1.183M | 0.0% | $11.83 | $12.06 | — | SPON ADR NEW | 151290889 |
| PANW | PALO ALTO NETWORKS INC | 20,500 | $1.178M | 0.0% | $57.46 * | $8.52 | -7.0% | COM | 697435105 |
| — | GNC HLDGS INC | 20,000 | $1.169M | 0.0% | $58.45 | $58.45 | — | COM CL A | 36191G107 |
| IEX | IDEX CORP | 15,830 | $1.169M | 0.0% | $73.85 * | $59.23 | 0.0% | COM | 45167R104 |
| — | WRIGHT MED GROUP INC | 38,000 | $1.167M | 0.0% | $30.71 | $26.09 | — | COM | 98235T107 |
| SYY | SYSCO CORP | 32,305 | $1.166M | 0.0% | $36.09 * | $28.15 | -13.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 10,462 | $1.156M | 0.0% | $110.50 * | $76.03 | +12.8% | COM | 075887109 |
| PCAR | PACCAR INC | 19,538 | $1.156M | 0.0% | $59.17 * | $33.10 | -27.5% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 12,834 | $1.152M | 0.0% | $89.76 * | $50.01 | -39.0% | COM | 816851109 |
| — | IMMUNOMEDICS INC | 250,000 | $1.15M | 0.0% | $4.60 | $4.60 | — | COM | 452907108 |
| FLEX | FLEXTRONICS INTL LTD | 146,355 | $1.137M | 0.0% | $7.77 * | $6.46 | -5.9% | ORD | Y2573F102 |
| PLD | PROLOGIS INC | 30,652 | $1.133M | 0.0% | $36.96 * | $29.85 | -10.4% | COM | 74340W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,295 | $1.129M | 0.0% | $262.86 * | $123.20 | +33.8% | COM | 018581108 |
| — | LINKEDIN CORP | 5,197 | $1.127M | 0.0% | $216.86 | $149.57 | — | COM CL A | 53578A108 |
| KGC | KINROSS GOLD CORP | 324,804 | $1.126M | 0.0% | $3.47 * | $8.99 | -46.9% | COM NO PAR | 496902404 |
| — | NORTHEAST UTILS | 26,411 | $1.12M | 0.0% | $42.41 | $38.99 | — | COM | 664397106 |
| AEM | AGNICO EAGLE MINES LTD | 53,309 | $1.114M | 0.0% | $20.90 * | $35.81 | -39.0% | COM | 008474108 |
| CCJ | CAMECO CORP | 67,733 | $1.113M | 0.0% | $16.43 * | $18.63 | -9.1% | COM | 13321L108 |
| — | RANDGOLD RES LTD | 17,650 | $1.109M | 0.0% | $62.83 | $88.97 | — | ADR | 752344309 |
| EQR | EQUITY RESIDENTIAL | 21,250 | $1.102M | 0.0% | $51.86 * | $45.67 | -36.0% | SH BEN INT | 29476L107 |
| STN | STANTEC INC | 22,400 | $1.1M | 0.0% | $49.11 | $28.47 | — | COM | 85472N109 |
| — | PEPCO HOLDINGS INC | 57,270 | $1.096M | 0.0% | $19.14 | $19.26 | — | COM | 713291102 |
| VMI | VALMONT INDS INC | 7,300 | $1.089M | 0.0% | $149.18 * | $147.42 | -4.2% | COM | 920253101 |
| — | MCGRAW HILL FINL INC | 13,924 | $1.089M | 0.0% | $78.21 | $55.33 | — | COM | 580645109 |
| — | THOMSON REUTERS CORP | 35,640 | $1.067M | 0.0% | $29.94 | $29.10 | — | COM | 884903105 |
| — | NPS PHARMACEUTICALS INC | 35,000 | $1.063M | 0.0% | $30.37 | $30.37 | — | COM | 62936P103 |
| — | LORILLARD INC | 20,870 | $1.058M | 0.0% | $50.69 | $51.04 | — | COM | 544147101 |
| DG | DOLLAR GEN CORP NEW | 17,516 | $1.057M | 0.0% | $60.34 * | $46.32 | +10.3% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 10,498 | $1.054M | 0.0% | $100.40 * | $83.13 | -25.7% | COM | 101121101 |
| — | FRESH MKT INC | 26,000 | $1.053M | 0.0% | $40.50 | $43.40 | — | COM | 35804H106 |
| A | AGILENT TECHNOLOGIES INC | 18,331 | $1.048M | 0.0% | $57.17 * | $39.28 | -12.5% | COM | 00846U101 |
| — | PARTNERRE LTD | 9,899 | $1.044M | 0.0% | $105.47 | $78.82 | — | COM | G6852T105 |
| — | IHS INC | 8,720 | $1.044M | 0.0% | $119.72 | $87.48 | — | CL A | 451734107 |
| — | MANNKIND CORP | 200,000 | $1.042M | 0.0% | $5.21 | $4.65 | — | COM | 56400P201 |
| — | LEGG MASON INC | 23,935 | $1.041M | 0.0% | $43.49 | $39.05 | — | COM | 524901105 |
| — | INGERSOLL-RAND PLC | 16,857 | $1.038M | 0.0% | $61.58 | $44.22 | — | SHS | G47791101 |
| FLS | FLOWSERVE CORP | 13,157 | $1.037M | 0.0% | $78.82 * | $54.32 | +1.9% | COM | 34354P105 |
| — | SYMANTEC CORP | 43,612 | $1.028M | 0.0% | $23.57 | $17.20 | — | COM | 871503108 |
| VTR | VENTAS INC | 17,774 | $1.018M | 0.0% | $57.27 * | $50.79 | -20.1% | COM | 92276F100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 90,739 | $1.018M | 0.0% | $11.22 | $20.85 | — | SPONSORED ADR | 204448104 |
| PPL | PPL CORP | 33,702 | $1.014M | 0.0% | $30.09 * | $25.28 | -35.2% | COM | 69351T106 |
| — | KELLOGG CO | 16,521 | $1.009M | 0.0% | $61.07 * | $48.39 | -21.9% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 11,308 | $1.004M | 0.0% | $88.79 | $82.29 | — | SH BEN INT | 929042109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 986,000 | $999K | 0.0% | $1.01 | $1.03 | — | NOTE 5.000% 5/ | 03938LAK0 |
| TAP | MOLSON COORS BREWING CO | 17,634 | $990K | 0.0% | $56.14 * | $36.11 | +10.4% | CL B | 60871R209 |
| — | ENCANA CORP | 69,024 | $987K | 0.0% | $14.30 | $18.90 | — | COM | 292505104 |
| IMO | IMPERIAL OIL LTD | 28,028 | $983K | 0.0% | $35.07 * | $39.66 | -15.1% | COM NEW | 453038408 |
| — | ATHENAHEALTH INC | 7,300 | $982K | 0.0% | $134.52 | $57.89 | — | COM | 04685W103 |
| NTAP | NETAPP INC | 23,837 | $981K | 0.0% | $41.15 * | $30.92 | -2.4% | COM | 64110D104 |
| — | HEALTH CARE REIT INC | 18,298 | $980K | 0.0% | $53.56 | $60.36 | — | COM | 42217K106 |
| — | INTERPUBLIC GROUP COS INC | 54,537 | $965K | 0.0% | $17.69 * | $10.58 | +4.5% | COM | 460690100 |
| AZO | AUTOZONE INC | 2,016 | $964K | 0.0% | $478.17 * | $374.31 | +19.9% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 8,082 | $956K | 0.0% | $118.29 * | $107.95 | -23.9% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 7,417 | $954K | 0.0% | $128.62 * | $76.72 | +23.8% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,589 | $948K | 0.0% | $32.04 * | $27.93 | -23.0% | COM | 744573106 |
| DOV | DOVER CORP | 9,817 | $948K | 0.0% | $96.57 * | $54.05 | -8.8% | COM | 260003108 |
| BCH | BANCO DE CHILE | 10,787 | $947K | 0.0% | $87.79 | $92.00 | — | SPONSORED ADR | 059520106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,656 | $947K | 0.0% | $81.25 * | $76.09 | 0.0% | CL B | 913903100 |
| — | LDR HLDG CORP | 40,000 | $944K | 0.0% | $23.60 | $23.60 | — | COM | 50185U105 |
| — | PALL CORP | 10,869 | $928K | 0.0% | $85.38 | $58.37 | — | COM | 696429307 |
| — | YAMANA GOLD INC | 134,511 | $918K | 0.0% | $6.82 | $16.26 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 12,240 | $917K | 0.0% | $74.92 * | $44.50 | -25.2% | COM | 778296103 |
| IVZ | INVESCO LTD | 25,040 | $911K | 0.0% | $36.38 * | $21.46 | -5.4% | SHS | G491BT108 |
| — | FOSTER WHEELER AG | 27,500 | $908K | 0.0% | $33.02 | $23.18 | — | COM | H27178104 |
| — | LIBERTY GLOBAL PLC | 10,753 | $907K | 0.0% | $84.35 | $70.12 | — | SHS CL C | G5480U120 |
| ED | CONSOLIDATED EDISON INC | 16,267 | $899K | 0.0% | $55.27 * | $56.35 | -36.3% | COM | 209115104 |
| WAB | WABTEC CORP | 12,031 | $894K | 0.0% | $74.31 * | $67.57 | -6.7% | COM | 929740108 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,780 | $891K | 0.0% | $75.64 | $83.24 | — | SHS | 49455U100 |
| PGR | PROGRESSIVE CORP OHIO | 32,649 | $890K | 0.0% | $27.26 * | $19.45 | -6.5% | COM | 743315103 |
| KEY | KEYCORP NEW | 66,212 | $889K | 0.0% | $13.43 * | $8.62 | -6.6% | COM | 493267108 |
| CTRA | CABOT OIL & GAS CORP | 22,666 | $879K | 0.0% | $38.78 * | $35.48 | -27.3% | COM | 127097103 |
| HSY | HERSHEY CO | 9,043 | $879K | 0.0% | $97.20 * | $65.25 | +10.7% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,018 | $879K | 0.0% | $67.52 * | $50.81 | +2.5% | COM NEW | 620076307 |
| — | SPRINT CORP | 81,671 | $878K | 0.0% | $10.75 | $7.30 | — | COM SER 1 | 85207U105 |
| — | TWENTY FIRST CENTY FOX INC | 25,289 | $875K | 0.0% | $34.60 | $33.51 | — | CL B | 90130A200 |
| ADI | ANALOG DEVICES INC | 17,168 | $874K | 0.0% | $50.91 * | $36.33 | +3.6% | COM | 032654105 |
| HOG | HARLEY DAVIDSON INC | 12,612 | $873K | 0.0% | $69.22 * | $45.43 | +45.8% | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 14,013 | $867K | 0.0% | $61.87 * | $40.97 | +2.1% | COM | 665859104 |
| — | L BRANDS INC | 14,007 | $866K | 0.0% | $61.83 | $50.21 | — | COM | 501797104 |
| WYNN | WYNN RESORTS LTD | 4,440 | $862K | 0.0% | $194.14 * | $114.19 | +22.6% | COM | 983134107 |
| — | REYNOLDS AMERICAN INC | 17,224 | $861K | 0.0% | $49.99 | $43.84 | — | COM | 761713106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,092 | $858K | 0.0% | $47.42 * | $35.02 | +3.8% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 13,507 | $855K | 0.0% | $63.30 * | $45.64 | -57.2% | COM | 29364G103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 32,500 | $841K | 0.0% | $25.88 | $50.41 | — | SPON ADR SER B | 833635105 |
| PAYX | PAYCHEX INC | 18,426 | $839K | 0.0% | $45.53 * | $28.69 | +2.5% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,575 | $839K | 0.0% | $532.70 * | $131.49 | -92.3% | COM | 169656105 |
| ITRI | ITRON INC | 20,000 | $829K | 0.0% | $41.45 * | $40.72 | +4.2% | COM | 465741106 |
| — | BROADCOM CORP | 27,876 | $827K | 0.0% | $29.67 | $31.09 | — | CL A | 111320107 |
| MCO | MOODYS CORP | 10,535 | $827K | 0.0% | $78.50 * | $40.10 | +60.8% | COM | 615369105 |
| GWW | GRAINGER W W INC | 3,186 | $814K | 0.0% | $255.49 * | $193.97 | +10.0% | COM | 384802104 |
| AGCO | AGCO CORP | 13,738 | $813K | 0.0% | $59.18 * | $43.20 | +8.4% | COM | 001084102 |
| — | FOREST LABS INC | 13,427 | $806K | 0.0% | $60.03 | $35.47 | — | COM | 345838106 |
| SNPS | SYNOPSYS INC | 19,870 | $806K | 0.0% | $40.56 * | $34.28 | +9.2% | COM | 871607107 |
| PBA | PEMBINA PIPELINE CORP | 28,779 | $803K | 0.0% | $27.90 * | $22.39 | -21.5% | COM | 706327103 |
| RF | REGIONS FINL CORP NEW | 80,809 | $799K | 0.0% | $9.89 * | $6.15 | +4.8% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 8,955 | $799K | 0.0% | $89.22 * | $37.33 | -75.3% | CL A | 032095101 |
| — | CALGON CARBON CORP | 38,700 | $796K | 0.0% | $20.57 | $15.95 | — | COM | 129603106 |
| — | OWENS ILL INC | 22,157 | $793K | 0.0% | $35.79 | $31.02 | — | COM NEW | 690768403 |
| EQT | EQT CORP | 8,797 | $790K | 0.0% | $89.80 * | $48.59 | -10.8% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 19,857 | $781K | 0.0% | $39.33 | $34.09 | — | COM | 845467109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,173 | $779K | 0.0% | $14.38 | $13.51 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 16,396 | $775K | 0.0% | $47.27 * | $49.44 | -26.5% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,997 | $772K | 0.0% | $128.73 * | $63.34 | -86.7% | COM | 67103H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,500 | $772K | 0.0% | $31.51 | $20.18 | — | SPON ADR | 647581107 |
| ROP | ROPER INDS INC NEW | 5,503 | $763K | 0.0% | $138.65 * | $101.25 | +19.3% | COM | 776696106 |
| CCL | CARNIVAL CORP | 18,970 | $762K | 0.0% | $40.17 * | $30.41 | -3.8% | PAIRED CTF | 143658300 |
| — | FORTUNA SILVER MINES INC | 333,800 | $759K | 0.0% | $2.27 | $5.02 | — | COM | 349915108 |
| ZTS | ZOETIS INC | 23,049 | $753K | 0.0% | $32.67 * | $27.92 | +3.8% | CL A | 98978V103 |
| FAST | FASTENAL CO | 15,747 | $748K | 0.0% | $47.50 * | $32.48 | -73.1% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 8,976 | $747K | 0.0% | $83.22 * | $58.92 | -2.9% | COM | 372460105 |
| TRN | TRINITY INDS INC | 13,700 | $747K | 0.0% | $54.53 * | $10.86 | +18.0% | COM | 896522109 |
| — | KANSAS CITY SOUTHERN | 6,031 | $747K | 0.0% | $123.86 | $81.32 | — | COM NEW | 485170302 |
| RRC | RANGE RES CORP | 8,847 | $746K | 0.0% | $84.32 * | $66.64 | +16.7% | COM | 75281A109 |
| — | MICHAEL KORS HLDGS LTD | 9,175 | $745K | 0.0% | $81.20 | $74.92 | — | SHS | G60754101 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,393 | $742K | 0.0% | $34.68 * | $39.61 | -20.4% | COM | 896239100 |
| — | PENNEY J C INC | 80,000 | $732K | 0.0% | $9.15 | $10.25 | — | COM | 708160106 |
| — | FMC TECHNOLOGIES INC | 13,942 | $728K | 0.0% | $52.22 | $50.59 | — | COM | 30249U101 |
| — | ENSCO PLC | 12,612 | $721K | 0.0% | $57.17 | $51.60 | — | SHS CLASS A | G3157S106 |
| FE | FIRSTENERGY CORP | 21,842 | $720K | 0.0% | $32.96 * | $29.05 | -27.1% | COM | 337932107 |
| — | DISCOVERY COMMUNICATNS NEW | 7,941 | $718K | 0.0% | $90.42 | $58.00 | — | COM SER A | 25470F104 |
| DLTR | DOLLAR TREE INC | 12,692 | $716K | 0.0% | $56.41 * | $57.48 | +0.2% | COM | 256746108 |
| — | AVAGO TECHNOLOGIES LTD | 13,456 | $712K | 0.0% | $52.91 | $34.99 | — | SHS | Y0486S104 |
| OKE | ONEOK INC NEW | 11,413 | $710K | 0.0% | $62.21 * | $41.97 | -41.9% | COM | 682680103 |
| — | XILINX INC | 15,398 | $707K | 0.0% | $45.92 | $34.79 | — | COM | 983919101 |
| — | SUNEDISON INC | 53,400 | $697K | 0.0% | $13.05 | $8.11 | — | COM | 86732Y109 |
| — | EQUINIX INC | 3,920 | $696K | 0.0% | $177.55 | $185.18 | — | COM NEW | 29444U502 |
| EMN | EASTMAN CHEM CO | 8,603 | $694K | 0.0% | $80.67 * | $54.62 | -1.7% | COM | 277432100 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,650 | $694K | 0.0% | $90.72 * | $31.95 | +29.4% | COM | 405217100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,000 | $691K | 0.0% | $13.82 * | $14.12 | 0.0% | COM | 45665G303 |
| — | SHAW COMMUNICATIONS INC | 35,766 | $689K | 0.0% | $19.26 | $21.82 | — | CL B CONV | 82028K200 |
| PAAS | PAN AMERICAN SILVER CORP | 73,900 | $684K | 0.0% | $9.26 * | $18.65 | -42.9% | COM | 697900108 |
| — | BHP BILLITON PLC | 11,000 | $683K | 0.0% | $62.09 | $58.44 | — | SPONSORED ADR | 05545E209 |
| CLX | CLOROX CO DEL | 7,352 | $682K | 0.0% | $92.76 * | $63.71 | +0.2% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,657 | $682K | 0.0% | $146.45 | $112.83 | — | CL A | 531229102 |
| — | TIM HORTONS INC | 14,746 | $681K | 0.0% | $46.18 | $51.03 | — | COM | 88706M103 |
| — | QEP RES INC | 22,111 | $678K | 0.0% | $30.66 | $30.84 | — | COM | 74733V100 |
| AME | AMETEK INC NEW | 12,837 | $676K | 0.0% | $52.66 * | $40.27 | +10.6% | COM | 031100100 |
| — | DISH NETWORK CORP | 11,614 | $673K | 0.0% | $57.95 | $35.01 | — | CL A | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,076 | $667K | 0.0% | $216.84 * | $130.27 | +48.3% | COM | 008252108 |
| VNQ | VANGUARD INDEX FDS | 10,313 | $666K | 0.0% | $64.58 | $69.57 | — | REIT ETF | 922908553 |
| — | SBA COMMUNICATIONS CORP | 7,406 | $665K | 0.0% | $89.79 | $58.38 | — | COM | 78388J106 |
| — | OCWEN FINL CORP | 11,981 | $664K | 0.0% | $55.42 | $55.42 | — | COM NEW | 675746309 |
| — | COCA COLA ENTERPRISES INC NE | 15,005 | $662K | 0.0% | $44.12 | $30.03 | — | COM | 19122T109 |
| SWK | STANLEY BLACK & DECKER INC | 8,184 | $660K | 0.0% | $80.65 * | $65.23 | -7.7% | COM | 854502101 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,592 | $650K | 0.0% | $33.18 | $29.74 | — | COM NEW | 52729N308 |
| — | SILVER WHEATON CORP | 40,225 | $643K | 0.0% | $15.99 | $30.98 | — | COM | 828336107 |
| — | MARKET VECTORS ETF TR | 30,000 | $634K | 0.0% | $21.13 | $26.20 | — | GOLD MINER ETF | 57060U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,236 | $630K | 0.0% | $47.60 * | $31.38 | +8.5% | SHS | G0692U109 |
| PVH | PVH CORP | 4,632 | $630K | 0.0% | $136.01 * | $99.86 | +25.2% | COM | 693656100 |
| — | SUPERIOR ENERGY SVCS INC | 23,240 | $618K | 0.0% | $26.59 | $25.51 | — | COM | 868157108 |
| — | ELDORADO GOLD CORP NEW | 137,237 | $617K | 0.0% | $4.50 | $10.83 | — | COM | 284902103 |
| SJM | SMUCKER J M CO | 5,894 | $611K | 0.0% | $103.66 * | $78.97 | -5.6% | COM NEW | 832696405 |
| GLD | SPDR GOLD TRUST | 5,200 | $604K | 0.0% | $116.15 | $116.15 | — | GOLD SHS | 78463V107 |
| NI | NISOURCE INC | 18,334 | $603K | 0.0% | $32.89 * | $22.20 | -61.7% | COM | 65473P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 30,042 | $603K | 0.0% | $20.07 | $18.26 | — | COM | 370023103 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $600K | 0.0% | $15.00 * | $7.56 | +70.1% | COM | 40637H109 |
| CRUS | CIRRUS LOGIC INC | 29,200 | $597K | 0.0% | $20.45 * | $21.13 | +2.1% | COM | 172755100 |
| FMC | F M C CORP | 7,905 | $597K | 0.0% | $75.52 * | $58.26 | -15.6% | COM NEW | 302491303 |
| POWI | POWER INTEGRATIONS INC | 10,700 | $597K | 0.0% | $55.79 * | $27.91 | -13.9% | COM | 739276103 |
| KMX | CARMAX INC | 12,628 | $594K | 0.0% | $47.04 * | $35.41 | +38.4% | COM | 143130102 |
| — | CYBERONICS INC | 9,000 | $590K | 0.0% | $65.56 | $48.74 | — | COM | 23251P102 |
| TSCO | TRACTOR SUPPLY CO | 7,593 | $589K | 0.0% | $77.57 * | $33.08 | -63.6% | COM | 892356106 |
| TSLA | TESLA MTRS INC | 3,904 | $587K | 0.0% | $150.36 * | $9.90 | +3.2% | COM | 88160R101 |
| — | NIELSEN HOLDINGS N V | 12,773 | $586K | 0.0% | $45.88 | $35.04 | — | COM | N63218106 |
| — | SIGMA ALDRICH CORP | 6,231 | $586K | 0.0% | $94.05 | $76.70 | — | COM | 826552101 |
| DDD | 3-D SYS CORP DEL | 6,300 | $585K | 0.0% | $92.86 * | $41.34 | +69.6% | COM NEW | 88554D205 |
| — | LINEAR TECHNOLOGY CORP | 12,726 | $580K | 0.0% | $45.58 | $32.18 | — | COM | 535678106 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,238 | $579K | 0.0% | $28.61 | $14.12 | — | COM | 42805T105 |
| — | NEKTAR THERAPEUTICS | 50,000 | $568K | 0.0% | $11.36 | $5.60 | — | COM | 640268108 |
| VRSK | VERISK ANALYTICS INC | 8,634 | $567K | 0.0% | $65.67 * | $50.43 | +24.4% | CL A | 92345Y106 |
| SAN | BANCO SANTANDER SA | 62,200 | $564K | 0.0% | $9.07 | $8.82 | — | ADR | 05964H105 |
| KLAC | KLA-TENCOR CORP | 8,754 | $564K | 0.0% | $64.43 * | $47.17 | -15.7% | COM | 482480100 |
| — | SIRIUS XM HLDGS INC | 161,222 | $563K | 0.0% | $3.49 | $3.49 | — | COM | 82968B103 |
| STKL | SUNOPTA INC | 70,062 | $555K | 0.0% | $7.92 * | $6.71 | +43.7% | COM | 8676EP108 |
| — | STAPLES INC | 34,236 | $544K | 0.0% | $15.89 | $13.28 | — | COM | 855030102 |
| — | CORE LABORATORIES N V | 2,851 | $544K | 0.0% | $190.81 | $132.75 | — | COM | N22717107 |
| AVY | AVERY DENNISON CORP | 10,823 | $543K | 0.0% | $50.17 * | $34.13 | +8.7% | COM | 053611109 |
| — | WISCONSIN ENERGY CORP | 13,054 | $540K | 0.0% | $41.37 | $37.95 | — | COM | 976657106 |
| — | ENDOCYTE INC | 50,000 | $535K | 0.0% | $10.70 | $13.34 | — | COM | 29269A102 |
| VRSN | VERISIGN INC | 8,933 | $534K | 0.0% | $59.78 * | $40.65 | +34.3% | COM | 92343E102 |
| — | SL GREEN RLTY CORP | 5,783 | $534K | 0.0% | $92.34 | $83.86 | — | COM | 78440X101 |
| TXT | TEXTRON INC | 14,495 | $533K | 0.0% | $36.77 * | $25.09 | +20.1% | COM | 883203101 |
| PII | POLARIS INDS INC | 3,663 | $533K | 0.0% | $145.51 * | $88.10 | +51.9% | COM | 731068102 |
| — | NORDSTROM INC | 8,562 | $529K | 0.0% | $61.78 | $53.55 | — | COM | 655664100 |
| — | BEAM INC | 7,775 | $529K | 0.0% | $68.04 | $58.60 | — | COM | 073730103 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,785 | $525K | 0.0% | $48.68 | $44.17 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 7,062 | $522K | 0.0% | $73.92 | $57.16 | — | COM | 774341101 |
| CMA | COMERICA INC | 10,957 | $521K | 0.0% | $47.55 * | $29.88 | -4.1% | COM | 200340107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,418 | $518K | 0.0% | $117.25 | $117.25 | — | COM | 339041105 |
| — | CIT GROUP INC | 9,878 | $515K | 0.0% | $52.14 | $38.84 | — | COM NEW | 125581801 |
| FSLR | FIRST SOLAR INC | 9,400 | $514K | 0.0% | $54.68 | $31.59 | +73.1% | COM | 336433107 |
| ICFI | ICF INTL INC | 14,800 | $514K | 0.0% | $34.73 | $27.33 | +25.9% | COM | 44925C103 |
| CPB | CAMPBELL SOUP CO | 11,793 | $510K | 0.0% | $43.25 * | $32.25 | -11.5% | COM | 134429109 |
| CHD | CHURCH & DWIGHT INC | 7,699 | $510K | 0.0% | $66.24 * | $39.71 | -31.4% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 4,438 | $507K | 0.0% | $114.24 * | $62.67 | -30.2% | COM | 806407102 |
| — | GREEN MTN COFFEE ROASTERS IN | 6,678 | $505K | 0.0% | $75.62 | $28.16 | — | COM | 393122106 |
| ALV | AUTOLIV INC | 5,493 | $504K | 0.0% | $91.75 * | $49.46 | +0.0% | COM | 052800109 |
| MIDD | MIDDLEBY CORP | 2,100 | $504K | 0.0% | $240.00 * | $94.00 | -21.2% | COM | 596278101 |
| — | ANNALY CAP MGMT INC | 50,414 | $503K | 0.0% | $9.98 | $15.09 | — | COM | 035710409 |
| — | HOLLYFRONTIER CORP | 10,108 | $502K | 0.0% | $49.66 | $27.14 | — | COM | 436106108 |
| TRIP | TRIPADVISOR INC | 6,020 | $499K | 0.0% | $82.89 * | $51.75 | +40.6% | COM | 896945201 |
| — | LEUCADIA NATL CORP | 17,518 | $496K | 0.0% | $28.31 | $25.26 | — | COM | 527288104 |
| — | STERICYCLE INC | 4,258 | $495K | 0.0% | $116.25 | $89.98 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 21,252 | $493K | 0.0% | $23.20 * | $18.37 | -14.5% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,432 | $492K | 0.0% | $58.35 * | $59.41 | -25.8% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORP | 30,602 | $490K | 0.0% | $16.01 * | $11.26 | -96.8% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 21,299 | $489K | 0.0% | $22.96 | $18.95 | +23.1% | COM | 285512109 |
| OII | OCEANEERING INTL INC | 6,197 | $489K | 0.0% | $78.91 * | $60.97 | +33.2% | COM | 675232102 |
| WU | WESTERN UN CO | 28,167 | $486K | 0.0% | $17.25 | $17.14 | — | COM | 959802109 |
| MAC | MACERICH CO | 8,236 | $485K | 0.0% | $58.89 | $57.80 | — | COM | 554382101 |
| HXL | HEXCEL CORP NEW | 10,800 | $483K | 0.0% | $44.72 * | $42.24 | 0.0% | COM | 428291108 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,400 | $481K | 0.0% | $29.33 | $8.56 | — | SPONSORED ADR | 47759T100 |
| — | CPFL ENERGIA S A | 29,900 | $479K | 0.0% | $16.02 | $23.94 | — | SPONSORED ADR | 126153105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,805 | $478K | 0.0% | $44.24 * | $38.62 | -3.6% | COM | 302130109 |
| EFX | EQUIFAX INC | 6,922 | $478K | 0.0% | $69.06 * | $45.41 | +26.8% | COM | 294429105 |
| — | LAM RESEARCH CORP | 8,760 | $477K | 0.0% | $54.45 | $40.29 | — | COM | 512807108 |
| HRB | BLOCK H & R INC | 16,349 | $475K | 0.0% | $29.05 * | $17.08 | +7.5% | COM | 093671105 |
| MKC | MCCORMICK & CO INC | 6,865 | $473K | 0.0% | $68.90 * | $43.36 | -37.7% | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 7,859 | $469K | 0.0% | $59.68 * | $30.96 | -41.1% | ORD | G0450A105 |
| — | JACOBS ENGR GROUP INC DEL | 7,440 | $469K | 0.0% | $63.04 | $48.35 | — | COM | 469814107 |
| WAT | WATERS CORP | 4,657 | $466K | 0.0% | $100.06 | $76.10 | +32.5% | COM | 941848103 |
| AEIS | ADVANCED ENERGY INDS | 20,400 | $466K | 0.0% | $22.84 * | $19.21 | +9.4% | COM | 007973100 |
| CINF | CINCINNATI FINL CORP | 8,878 | $465K | 0.0% | $52.38 * | $33.90 | +4.9% | COM | 172062101 |
| — | CIMAREX ENERGY CO | 4,424 | $464K | 0.0% | $104.88 | $62.86 | — | COM | 171798101 |
| MAS | MASCO CORP | 20,240 | $461K | 0.0% | $22.78 * | $13.27 | +17.1% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 7,687 | $457K | 0.0% | $59.45 * | $43.96 | +14.3% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,177 | $455K | 0.0% | $44.71 * | $31.70 | -49.0% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,647 | $455K | 0.0% | $47.16 | $33.32 | +41.6% | COM | 00971T101 |
| O | REALTY INCOME CORP | 12,119 | $452K | 0.0% | $37.30 * | $29.62 | -26.8% | COM | 756109104 |
| — | WHITING PETE CORP NEW | 7,310 | $452K | 0.0% | $61.83 | $48.46 | — | COM | 966387102 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,189 | $448K | 0.0% | $86.34 | $59.24 | — | CL A COM | 811065101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,592 | $447K | 0.0% | $42.20 * | $22.68 | -9.3% | COM | 375916103 |
| — | VMWARE INC | 4,964 | $445K | 0.0% | $89.65 | $83.48 | — | CL A COM | 928563402 |
| CSIQ | CANADIAN SOLAR INC | 14,900 | $444K | 0.0% | $29.80 * | $2.66 | +894.7% | COM | 136635109 |
| — | INTERMUNE INC | 30,000 | $442K | 0.0% | $14.73 | $14.73 | — | COM | 45884X103 |
| — | DISCOVERY COMMUNICATNS NEW | 5,230 | $439K | 0.0% | $83.94 | $53.02 | — | COM SER C | 25470F302 |
| — | FEDERAL REALTY INVT TR | 4,328 | $439K | 0.0% | $101.43 | $99.16 | — | SH BEN INT NEW | 313747206 |
| FNV | FRANCO NEVADA CORP | 13,618 | $439K | 0.0% | $32.24 * | $42.57 | -14.3% | COM | 351858105 |
| — | ASHLAND INC NEW | 4,509 | $438K | 0.0% | $97.14 | $85.44 | — | COM | 044209104 |
| — | ANSYS INC | 4,984 | $435K | 0.0% | $87.28 | $66.30 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 2,699 | $435K | 0.0% | $161.17 * | $109.69 | -25.9% | COM | 893641100 |
| — | B/E AEROSPACE INC | 4,992 | $434K | 0.0% | $86.94 | $86.94 | — | COM | 073302101 |
| BF/B | BROWN FORMAN CORP | 5,737 | $434K | 0.0% | $75.65 * | $61.89 | -61.5% | CL B | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 15,554 | $434K | 0.0% | $27.90 | $27.13 | — | COM | 57772K101 |
| — | BROOKFIELD OFFICE PPTYS INC | 27,959 | $426K | 0.0% | $15.24 | $16.53 | — | COM | 112900105 |
| UAA | UNDER ARMOUR INC | 4,834 | $422K | 0.0% | $87.30 * | $33.15 | -38.2% | CL A | 904311107 |
| VET | VERMILION ENERGY INC | 9,051 | $421K | 0.0% | $46.51 * | $51.49 | +9.1% | COM | 923725105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $420K | 0.0% | $9.33 * | $13.75 | -29.0% | COM | 64125C109 |
| — | PLUM CREEK TIMBER CO INC | 8,975 | $417K | 0.0% | $46.46 | $42.47 | — | COM | 729251108 |
| UAL | UNITED CONTL HLDGS INC | 10,979 | $415K | 0.0% | $37.80 * | $31.83 | +10.1% | COM | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,904 | $413K | 0.0% | $52.25 * | $24.40 | +6.5% | COM | 754730109 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,342 | $412K | 0.0% | $19.30 | $32.32 | — | COM | 02503X105 |
| OTEX | OPEN TEXT CORP | 5,570 | $406K | 0.0% | $72.89 * | $40.86 | -60.8% | COM | 683715106 |
| — | AVON PRODS INC | 23,530 | $405K | 0.0% | $17.21 | $20.36 | — | COM | 054303102 |
| CTAS | CINTAS CORP | 6,804 | $405K | 0.0% | $59.52 * | $26.29 | -55.2% | COM | 172908105 |
| — | DENDREON CORP | 134,000 | $401K | 0.0% | $2.99 | $3.07 | — | COM | 24823Q107 |
| — | REALOGY HLDGS CORP | 8,094 | $400K | 0.0% | $49.42 | $47.58 | — | COM | 75605Y106 |
| — | CALPINE CORP | 20,451 | $399K | 0.0% | $19.51 | $18.41 | — | COM NEW | 131347304 |
| — | LABORATORY CORP AMER HLDGS | 4,356 | $398K | 0.0% | $91.37 | $88.31 | — | COM NEW | 50540R409 |
| — | PETSMART INC | 5,388 | $392K | 0.0% | $72.75 | $57.01 | — | COM | 716768106 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,700 | $391K | 0.0% | $83.19 | $83.19 | — | COM | 167250109 |
| LNG | CHENIERE ENERGY INC | 9,064 | $391K | 0.0% | $43.14 * | $28.41 | +40.2% | COM NEW | 16411R208 |
| — | COLE REAL ESTATE INVTS INC | 27,751 | $390K | 0.0% | $14.05 | $13.91 | — | COM | 19329V105 |
| MWA | MUELLER WTR PRODS INC | 41,300 | $387K | 0.0% | $9.37 * | $7.13 | 0.0% | COM SER A | 624758108 |
| BALL | BALL CORP | 7,473 | $386K | 0.0% | $51.65 * | $33.99 | -36.5% | COM | 058498106 |
| — | BURCON NUTRASCIENCE CORP | 159,400 | $386K | 0.0% | $2.42 | $7.07 | — | COM | 120831102 |
| — | TOWERS WATSON & CO | 3,024 | $386K | 0.0% | $127.65 | $127.65 | — | CL A | 891894107 |
| — | ARCH COAL INC | 86,000 | $383K | 0.0% | $4.45 | $4.45 | — | COM | 039380100 |
| MEOH | METHANEX CORP | 8,145 | $381K | 0.0% | $46.78 * | $57.70 | 0.0% | COM | 59151K108 |
| — | NEW YORK CMNTY BANCORP INC | 22,601 | $381K | 0.0% | $16.86 | $13.29 | — | COM | 649445103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,910 | $380K | 0.0% | $77.39 * | $56.02 | +18.6% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 8,397 | $379K | 0.0% | $45.14 * | $23.66 | -29.9% | COM | 440452100 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $378K | 0.0% | $54.00 * | $40.82 | -71.9% | COM | 88023U101 |
| EXPE | EXPEDIA INC DEL | 5,411 | $377K | 0.0% | $69.67 * | $43.97 | +24.9% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 13,926 | $373K | 0.0% | $26.78 * | $23.44 | -20.6% | COM | 125896100 |
| — | YINGLI GREEN ENERGY HLDG CO | 72,800 | $368K | 0.0% | $5.05 | $3.56 | — | ADR | 98584B103 |
| OGE | OGE ENERGY CORP | 10,853 | $368K | 0.0% | $33.91 * | $41.06 | -12.8% | COM | 670837103 |
| — | FIDELITY NATIONAL FINANCIAL | 11,333 | $368K | 0.0% | $32.47 | $19.42 | — | CL A | 31620R105 |
| UDR | UDR INC | 15,699 | $367K | 0.0% | $23.38 * | $21.07 | -26.0% | COM | 902653104 |
| BTE | BAYTEX ENERGY CORP | 11,696 | $363K | 0.0% | $31.04 * | $43.37 | -21.9% | COM | 07317Q105 |
| SEE | SEALED AIR CORP NEW | 10,614 | $361K | 0.0% | $34.01 * | $18.53 | +34.9% | COM | 81211K100 |
| APOG | APOGEE ENTERPRISES INC | 10,000 | $359K | 0.0% | $35.90 * | $12.26 | +118.0% | COM | 037598109 |
| — | MEADWESTVACO CORP | 9,729 | $359K | 0.0% | $36.90 | $32.21 | — | COM | 583334107 |
| — | ARUBA NETWORKS INC | 20,000 | $358K | 0.0% | $17.90 | $18.76 | — | COM | 043176106 |
| DLR | DIGITAL RLTY TR INC | 7,286 | $358K | 0.0% | $49.14 * | $58.22 | -46.6% | COM | 253868103 |
| PHM | PULTE GROUP INC | 17,540 | $357K | 0.0% | $20.35 * | $17.86 | -14.7% | COM | 745867101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,949 | $356K | 0.0% | $44.79 | $38.26 | — | SHS | G96666105 |
| MELI | MERCADOLIBRE INC | 3,300 | $356K | 0.0% | $107.88 * | $117.84 | -0.2% | COM | 58733R102 |
| — | JOY GLOBAL INC | 6,061 | $355K | 0.0% | $58.57 | $63.20 | — | COM | 481165108 |
| — | TOTAL SYS SVCS INC | 10,656 | $355K | 0.0% | $33.31 | $21.58 | — | COM | 891906109 |
| — | TRINA SOLAR LIMITED | 25,800 | $353K | 0.0% | $13.68 | $5.86 | — | SPON ADR | 89628E104 |
| — | DENTSPLY INTL INC NEW | 7,274 | $353K | 0.0% | $48.53 | $39.35 | — | COM | 249030107 |
| AVT | AVNET INC | 7,984 | $352K | 0.0% | $44.09 * | $31.10 | +2.5% | COM | 053807103 |
| BB | BLACKBERRY LTD | 59,062 | $348K | 0.0% | $5.89 * | $9.68 | -27.1% | COM | 09228F103 |
| HLF | HERBALIFE LTD | 4,416 | $348K | 0.0% | $78.80 * | $43.95 | -21.7% | COM USD SHS | G4412G101 |
| — | LSI CORPORATION | 31,226 | $344K | 0.0% | $11.02 | $7.16 | — | COM | 502161102 |
| NWSA | NEWS CORP NEW | 19,036 | $343K | 0.0% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| DRI | DARDEN RESTAURANTS INC | 6,293 | $342K | 0.0% | $54.35 * | $44.78 | -28.4% | COM | 237194105 |
| — | DENBURY RES INC | 20,778 | $341K | 0.0% | $16.41 | $15.96 | — | COM NEW | 247916208 |
| — | HARRIS CORP DEL | 4,885 | $341K | 0.0% | $69.81 | $42.05 | — | COM | 413875105 |
| — | AEGION CORP | 15,300 | $335K | 0.0% | $21.90 | $22.22 | — | COM | 00770F104 |
| HOLX | HOLOGIC INC | 14,866 | $332K | 0.0% | $22.33 | $20.19 | +9.2% | COM | 436440101 |
| — | FAMILY DLR STORES INC | 5,115 | $332K | 0.0% | $64.91 | $61.96 | — | COM | 307000109 |
| — | PHARMACYCLICS INC | 3,119 | $330K | 0.0% | $105.80 | $105.80 | — | COM | 716933106 |
| LNT | ALLIANT ENERGY CORP | 6,355 | $328K | 0.0% | $51.61 * | $32.66 | -46.5% | COM | 018802108 |
| — | MINDRAY MEDICAL INTL LTD | 9,000 | $327K | 0.0% | $36.33 | $32.97 | — | SPON ADR | 602675100 |
| MAN | MANPOWERGROUP INC | 3,802 | $326K | 0.0% | $85.74 * | $42.17 | +89.7% | COM | 56418H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,341 | $325K | 0.0% | $242.36 | $244.23 | 0.0% | COM | 592688105 |
| — | OPHTHOTECH CORP | 10,000 | $324K | 0.0% | $32.40 | $32.40 | — | COM | 683745103 |
| SEIC | SEI INVESTMENTS CO | 9,257 | $321K | 0.0% | $34.68 * | $22.26 | +28.4% | COM | 784117103 |
| — | SCANA CORP NEW | 6,776 | $318K | 0.0% | $46.93 | $47.39 | — | COM | 80589M102 |
| AYI | ACUITY BRANDS INC | 2,900 | $317K | 0.0% | $109.31 * | $84.52 | +15.8% | COM | 00508Y102 |
| CCK | CROWN HOLDINGS INC | 7,074 | $315K | 0.0% | $44.53 * | $35.17 | +15.6% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 4,916 | $312K | 0.0% | $63.47 * | $57.19 | -3.1% | COM | 012653101 |
| LEN | LENNAR CORP | 7,853 | $311K | 0.0% | $39.60 * | $35.82 | -15.0% | CL A | 526057104 |
| — | POLYPORE INTL INC | 8,000 | $311K | 0.0% | $38.88 | $40.50 | — | COM | 73179V103 |
| WRB | BERKLEY W R CORP | 7,170 | $311K | 0.0% | $43.38 * | $35.76 | -72.5% | COM | 084423102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,215 | $310K | 0.0% | $96.42 * | $92.41 | +26.9% | COM | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $310K | 0.0% | $88.57 | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | PEABODY ENERGY CORP | 15,760 | $308K | 0.0% | $19.54 | $24.76 | — | COM | 704549104 |
| RHI | ROBERT HALF INTL INC | 7,327 | $308K | 0.0% | $42.04 * | $31.16 | +26.4% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 8,325 | $308K | 0.0% | $37.00 * | $28.79 | +15.2% | COM | 889478103 |
| — | GT ADVANCED TECHNOLOGIES INC | 35,100 | $306K | 0.0% | $8.72 | $6.13 | — | COM | 36191U106 |
| MDU | MDU RES GROUP INC | 10,003 | $306K | 0.0% | $30.59 * | $12.30 | -36.6% | COM | 552690109 |
| — | ALLEGHANY CORP DEL | 765 | $306K | 0.0% | $400.00 | $358.68 | — | COM | 017175100 |
| — | PENN WEST PETE LTD NEW | 46,150 | $305K | 0.0% | $6.61 | $12.57 | — | COM | 707887105 |
| DHI | D R HORTON INC | 13,649 | $305K | 0.0% | $22.35 * | $15.97 | +6.2% | COM | 23331A109 |
| GRMN | GARMIN LTD | 6,590 | $305K | 0.0% | $46.28 * | $33.93 | -3.2% | SHS | H2906T109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,473 | $304K | 0.0% | $122.93 | $85.25 | — | COM | 26483E100 |
| XLP | SELECT SECTOR SPDR TR | 7,000 | $301K | 0.0% | $43.00 | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| — | TD AMERITRADE HLDG CORP | 9,744 | $299K | 0.0% | $30.69 | $17.68 | — | COM | 87236Y108 |
| — | LIBERTY PPTY TR | 8,798 | $298K | 0.0% | $33.87 | $35.29 | — | SH BEN INT | 531172104 |
| VECO | VEECO INSTRS INC DEL | 9,000 | $296K | 0.0% | $32.89 | $29.27 | +10.5% | COM | 922417100 |
| NOW | SERVICENOW INC | 5,227 | $293K | 0.0% | $56.06 * | $10.57 | 0.0% | COM | 81762P102 |
| — | ARENA PHARMACEUTICALS INC | 50,000 | $293K | 0.0% | $5.86 | $6.30 | — | COM | 040047102 |
| RYN | RAYONIER INC | 6,930 | $292K | 0.0% | $42.14 | $49.37 | — | COM | 754907103 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $292K | 0.0% | $29.20 | $34.30 | — | COM | 00484M106 |
| HAS | HASBRO INC | 5,296 | $291K | 0.0% | $54.95 * | $31.12 | +10.8% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $286K | 0.0% | $27.50 * | $12.18 | +91.5% | COM NEW | 247361702 |
| IAG | IAMGOLD CORP | 108,600 | $286K | 0.0% | $2.63 * | $13.06 | -66.8% | COM | 450913108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,715 | $283K | 0.0% | $15.12 | $12.88 | — | COM | 712704105 |
| — | ITC HLDGS CORP | 2,900 | $278K | 0.0% | $95.86 | $75.81 | — | COM | 465685105 |
| — | RACKSPACE HOSTING INC | 7,112 | $278K | 0.0% | $39.09 | $43.97 | — | COM | 750086100 |
| XLU | SELECT SECTOR SPDR TR | 7,300 | $277K | 0.0% | $37.95 | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| — | FLIR SYS INC | 9,140 | $275K | 0.0% | $30.09 | $25.81 | — | COM | 302445101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,080 | $274K | 0.0% | $38.70 | $32.98 | — | SHS | N7902X106 |
| PNW | PINNACLE WEST CAP CORP | 5,147 | $272K | 0.0% | $52.85 * | $50.47 | -32.6% | COM | 723484101 |
| DKS | DICKS SPORTING GOODS INC | 4,557 | $265K | 0.0% | $58.15 * | $45.24 | -10.4% | COM | 253393102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,724 | $265K | 0.0% | $97.28 * | $84.55 | +10.2% | COM | G7496G103 |
| LEG | LEGGETT & PLATT INC | 8,464 | $262K | 0.0% | $30.95 * | $27.26 | +9.3% | COM | 524660107 |
| — | ENERPLUS CORP | 18,082 | $260K | 0.0% | $14.38 | $17.33 | — | COM | 292766102 |
| KBH | KB HOME | 14,000 | $256K | 0.0% | $18.29 * | $10.33 | +45.7% | COM | 48666K109 |
| — | COBALT INTL ENERGY INC | 15,519 | $255K | 0.0% | $16.43 | $26.70 | — | COM | 19075F106 |
| — | EATON VANCE CORP | 5,933 | $254K | 0.0% | $42.81 | $31.54 | — | COM NON VTG | 278265103 |
| — | INTEGRYS ENERGY GROUP INC | 4,659 | $253K | 0.0% | $54.30 | $55.78 | — | COM | 45822P105 |
| KBR | KBR INC | 7,923 | $253K | 0.0% | $31.93 * | $26.35 | +5.5% | COM | 48242W106 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,798 | $251K | 0.0% | $18.19 | $16.59 | — | COM | 459902102 |
| — | IRON MTN INC | 8,003 | $243K | 0.0% | $30.36 | $31.42 | — | COM | 462846106 |
| — | NETSUITE INC | 2,356 | $243K | 0.0% | $103.14 | $103.66 | — | COM | 64118Q107 |
| — | HUDSON CITY BANCORP | 25,226 | $238K | 0.0% | $9.43 | $7.56 | — | COM | 443683107 |
| — | JA SOLAR HOLDINGS CO LTD | 26,000 | $238K | 0.0% | $9.15 | $5.15 | — | SPON ADR REP5ORD | 466090206 |
| — | PENGROWTH ENERGY CORP | 48,560 | $238K | 0.0% | $4.90 | $5.88 | — | COM | 70706P104 |
| TAC | TRANSALTA CORP | 23,580 | $237K | 0.0% | $10.05 * | $16.87 | -21.5% | COM | 89346D107 |
| CAE | CAE INC | 23,434 | $236K | 0.0% | $10.07 * | $9.68 | +7.2% | COM | 124765108 |
| WDAY | WORKDAY INC | 2,838 | $236K | 0.0% | $83.16 * | $78.95 | 0.0% | CL A | 98138H101 |
| — | HEALTHSOUTH CORP | 7,000 | $233K | 0.0% | $33.29 | $26.38 | — | COM NEW | 421924309 |
| — | FRONTIER COMMUNICATIONS CORP | 49,867 | $232K | 0.0% | $4.65 | $4.41 | — | COM | 35906A108 |
| UNFI | UNITED NAT FOODS INC | 3,000 | $226K | 0.0% | $75.33 * | $54.20 | +30.3% | COM | 911163103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,979 | $226K | 0.0% | $56.80 | $62.51 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 13,283 | $226K | 0.0% | $17.01 | $15.64 | — | SHS | G6359F103 |
| — | ENERGEN CORP | 3,188 | $226K | 0.0% | $70.89 | $48.35 | — | COM | 29265N108 |
| — | ANGLOGOLD ASHANTI LTD | 19,300 | $226K | 0.0% | $11.71 | $18.46 | — | SPONSORED ADR | 035128206 |
| — | WINDSTREAM HLDGS INC | 28,160 | $225K | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| REG | REGENCY CTRS CORP | 4,862 | $225K | 0.0% | $46.28 * | $40.35 | -23.0% | COM | 758849103 |
| HBM | HUDBAY MINERALS INC | 34,500 | $225K | 0.0% | $6.52 * | $9.85 | -21.3% | COM | 443628102 |
| — | VANTIV INC | 6,878 | $224K | 0.0% | $32.57 | $32.57 | — | CL A | 92210H105 |
| LNN | LINDSAY CORP | 2,700 | $223K | 0.0% | $82.59 * | $54.89 | +22.0% | COM | 535555106 |
| — | SUNPOWER CORP | 7,400 | $221K | 0.0% | $29.86 | $5.74 | — | COM | 867652406 |
| — | SPX CORP | 2,150 | $214K | 0.0% | $99.53 | $66.85 | — | COM | 784635104 |
| GFI | GOLD FIELDS LTD NEW | 66,200 | $212K | 0.0% | $3.20 | $5.16 | — | SPONSORED ADR | 38059T106 |
| — | DOMTAR CORP | 2,247 | $212K | 0.0% | $94.35 | $79.48 | — | COM NEW | 257559203 |
| — | ROWAN COMPANIES PLC | 5,782 | $204K | 0.0% | $35.28 | $32.78 | — | SHS CL A | G7665A101 |
| SLV | ISHARES SILVER TRUST | 10,552 | $197K | 0.0% | $18.67 | $21.11 | — | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,928 | $193K | 0.0% | $100.10 * | $88.58 | +0.3% | COM | 573284106 |
| — | SOLARCITY CORP | 3,300 | $188K | 0.0% | $56.97 | $37.82 | — | COM | 83416T100 |
| — | NUANCE COMMUNICATIONS INC | 12,163 | $185K | 0.0% | $15.21 | $24.35 | — | COM | 67020Y100 |
| LDOS | LEIDOS HLDGS INC | 3,719 | $173K | 0.0% | $46.52 * | $26.62 | 0.0% | COM | 525327102 |
| BMI | BADGER METER INC | 3,000 | $164K | 0.0% | $54.67 * | $29.48 | -22.1% | COM | 056525108 |
| LXU | LSB INDS INC | 4,000 | $164K | 0.0% | $41.00 * | $28.04 | -7.7% | COM | 502160104 |
| — | PATTERSON COMPANIES INC | 3,953 | $163K | 0.0% | $41.23 | $29.99 | — | COM | 703395103 |
| TREX | TREX CO INC | 2,016 | $160K | 0.0% | $79.37 * | $5.61 | +45.9% | COM | 89531P105 |
| DAR | DARLING INTL INC | 7,000 | $146K | 0.0% | $20.86 * | $20.38 | +4.9% | COM | 237266101 |
| ENPH | ENPHASE ENERGY INC | 22,500 | $143K | 0.0% | $6.36 * | $5.05 | +45.1% | COM | 29355A107 |
| BTG | B2GOLD CORP | 84,800 | $138K | 0.0% | $1.63 * | $1.91 | -6.6% | COM | 11777Q209 |
| — | CABLEVISION SYS CORP | 7,393 | $133K | 0.0% | $17.99 | $14.12 | — | CL A NY CABLVS | 12686C109 |
| ENSG | ENSIGN GROUP INC | 3,000 | $133K | 0.0% | $44.33 * | $24.67 | -57.7% | COM | 29358P101 |
| FSTR | FOSTER L B CO | 2,700 | $128K | 0.0% | $47.41 * | $28.62 | +56.8% | COM | 350060109 |
| — | RUBICON TECHNOLOGY INC | 11,000 | $109K | 0.0% | $9.91 | $8.00 | — | COM | 78112T107 |
| — | CUBIST PHARMACEUTICALS INC | 80,000 | $108K | 0.0% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | AMARIN CORP PLC | 50,000 | $99,000 | 0.0% | $1.98 | $8.46 | — | SPONS ADR NEW | 023111206 |
| — | FARO TECHNOLOGIES INC | 1,700 | $99,000 | 0.0% | $58.24 | $42.35 | — | COM | 311642102 |
| SSYS | STRATASYS LTD | 700 | $94,000 | 0.0% | $134.29 * | $96.82 | +19.4% | SHS | M85548101 |
| — | MARKET VECTORS ETF TR | 1,900 | $91,000 | 0.0% | $47.89 | $42.86 | — | OIL SVCS ETF | 57060U191 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,000 | $88,000 | 0.0% | $14.67 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| PTC | PTC INC | 2,400 | $85,000 | 0.0% | $35.42 * | $27.20 | +12.9% | COM | 69370C100 |
| — | TURQUOISE HILL RES LTD | 31,974 | $84,000 | 0.0% | $2.63 | $7.47 | — | COM | 900435108 |
| — | GREATBATCH INC | 1,900 | $84,000 | 0.0% | $44.21 | $34.05 | — | COM | 39153L106 |
| — | BRF SA | 4,000 | $83,000 | 0.0% | $20.75 | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | SYMMETRY MED INC | 8,000 | $81,000 | 0.0% | $10.13 | $8.13 | — | COM | 871546206 |
| HL | HECLA MNG CO | 25,429 | $78,000 | 0.0% | $3.07 * | $4.94 | -42.1% | COM | 422704106 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $77,000 | 0.0% | $38.50 * | $34.32 | -9.6% | COM | 25659T107 |
| — | JINPAN INTL LTD | 8,764 | $76,000 | 0.0% | $8.67 | $7.15 | — | ORD | G5138L100 |
| — | EXONE CO | 1,200 | $73,000 | 0.0% | $60.83 | $42.50 | — | COM | 302104104 |
| — | COVANTA HLDG CORP | 4,000 | $71,000 | 0.0% | $17.75 | $15.11 | — | COM | 22282E102 |
| — | TELEFONICA BRASIL SA | 3,600 | $69,000 | 0.0% | $19.17 | $24.94 | — | SPONSORED ADR | 87936R106 |
| — | FUEL SYS SOLUTIONS INC | 5,000 | $69,000 | 0.0% | $13.80 | $13.80 | — | COM | 35952W103 |
| EWH | ISHARES | 3,234 | $67,000 | 0.0% | $20.72 | $16.84 | — | MSCI HONG KG ETF | 464286871 |
| — | SEARS HLDGS CORP | 1,303 | $64,000 | 0.0% | $49.12 | $35.42 | — | COM | 812350106 |
| — | MAG SILVER CORP | 14,500 | $59,000 | 0.0% | $4.07 | $7.44 | — | COM | 55903Q104 |
| — | ROYAL DUTCH SHELL PLC | 700 | $53,000 | 0.0% | $75.71 | $66.81 | — | SPON ADR B | 780259107 |
| — | PLATINUM GROUP METALS LTD | 55,323 | $52,000 | 0.0% | $0.94 | $0.91 | — | COM NEW | 72765Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,238 | $50,000 | 0.0% | $40.39 | $40.39 | — | ADR | 881624209 |
| AG | FIRST MAJESTIC SILVER CORP | 6,300 | $49,000 | 0.0% | $7.78 * | $16.05 | -36.0% | COM | 32076V103 |
| — | STATOIL ASA | 2,000 | $48,000 | 0.0% | $24.00 | $24.62 | — | SPONSORED ADR | 85771P102 |
| — | TAHOE RES INC | 3,670 | $48,000 | 0.0% | $13.08 | $13.98 | — | COM | 873868103 |
| — | MIDWAY GOLD CORP | 55,282 | $45,000 | 0.0% | $0.81 | $1.74 | — | COM | 598153104 |
| ESS | ESSEX PPTY TR INC | 311 | $45,000 | 0.0% | $144.69 * | $101.87 | +2.3% | COM | 297178105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,600 | $44,000 | 0.0% | $27.50 * | $18.47 | +30.8% | COM | 686688102 |
| — | CHINA MING YANG WIND PWR GRO | 17,500 | $43,000 | 0.0% | $2.46 | $1.82 | — | SPONSORED ADR | 16951C108 |
| — | SILVER STD RES INC | 7,524 | $41,000 | 0.0% | $5.45 | $5.70 | — | COM | 82823L106 |
| — | KINDER MORGAN INC DEL | 9,742 | $40,000 | 0.0% | $4.11 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| EXR | EXTRA SPACE STORAGE INC | 930 | $39,000 | 0.0% | $41.94 * | $26.03 | +8.5% | COM | 30225T102 |
| — | DDR CORP | 2,469 | $38,000 | 0.0% | $15.39 | $16.42 | — | COM | 23317H102 |
| — | CNOOC LTD | 200 | $38,000 | 0.0% | $190.00 | $191.43 | — | SPONSORED ADR | 126132109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 581 | $37,000 | 0.0% | $63.68 * | $43.53 | -4.2% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 609 | $37,000 | 0.0% | $60.76 * | $41.17 | -1.4% | COM | 59522J103 |
| — | RENESOLA LTD | 10,000 | $35,000 | 0.0% | $3.50 | $5.00 | — | SPONS ADS | 75971T103 |
| — | BRE PROPERTIES INC | 641 | $35,000 | 0.0% | $54.60 | $51.65 | — | CL A | 05564E106 |
| — | SENIOR HSG PPTYS TR | 1,536 | $34,000 | 0.0% | $22.14 | $24.84 | — | SH BEN INT | 81721M109 |
| — | SANDSTORM GOLD LTD | 9,515 | $33,000 | 0.0% | $3.47 | $8.53 | — | COM NEW | 80013R206 |
| — | TAUBMAN CTRS INC | 520 | $33,000 | 0.0% | $63.46 | $71.35 | — | COM | 876664103 |
| — | HOSPITALITY PPTYS TR | 1,174 | $32,000 | 0.0% | $27.26 | $27.29 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 1,227 | $32,000 | 0.0% | $26.08 | $28.25 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 635 | $32,000 | 0.0% | $50.39 | $50.94 | — | COM | 49427F108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,017 | $31,000 | 0.0% | $30.48 | $33.10 | — | COM | 637417106 |
| — | BIOMED REALTY TRUST INC | 1,639 | $30,000 | 0.0% | $18.30 | $20.11 | — | COM | 09063H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 984 | $29,000 | 0.0% | $29.47 | $29.70 | — | COM | 681936100 |
| WPC | W P CAREY INC | 476 | $29,000 | 0.0% | $60.92 | $65.00 | — | COM | 92936U109 |
| — | TURQUOISE HILL RES LTD | 39,455 | $29,000 | 0.0% | $0.74 | $0.74 | — | RIGHT 01/07/2014 | 900435116 |
| HMY | HARMONY GOLD MNG LTD | 11,600 | $29,000 | 0.0% | $2.50 | $11.64 | — | SPONSORED ADR | 413216300 |
| — | AMERICAN CAMPUS CMNTYS INC | 854 | $28,000 | 0.0% | $32.79 | $40.43 | — | COM | 024835100 |
| — | SPIRIT RLTY CAP INC NEW | 2,892 | $28,000 | 0.0% | $9.68 | $9.44 | — | COM | 84860W102 |
| HIW | HIGHWOODS PPTYS INC | 724 | $26,000 | 0.0% | $35.91 | $38.06 | — | COM | 431284108 |
| RLJ | RLJ LODGING TR | 1,027 | $25,000 | 0.0% | $24.34 | $23.53 | — | COM | 74965L101 |
| DEI | DOUGLAS EMMETT INC | 1,090 | $25,000 | 0.0% | $22.94 | $24.07 | — | COM | 25960P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 787 | $25,000 | 0.0% | $31.77 | $34.42 | — | COM | 875465106 |
| — | CBL & ASSOC PPTYS INC | 1,393 | $25,000 | 0.0% | $17.95 | $21.37 | — | COM | 124830100 |
| — | HOME PROPERTIES INC | 473 | $25,000 | 0.0% | $52.85 | $58.18 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 874 | $24,000 | 0.0% | $27.46 | $30.26 | — | SH BEN INT | 948741103 |
| ALLE | ALLEGION PUB LTD CO | 534 | $24,000 | 0.0% | $44.94 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | LASALLE HOTEL PPTYS | 788 | $24,000 | 0.0% | $30.46 | $27.56 | — | COM SH BEN INT | 517942108 |
| — | UQM TECHNOLOGIES INC | 11,000 | $24,000 | 0.0% | $2.18 | $1.36 | — | COM | 903213106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,394 | $23,000 | 0.0% | $16.50 | $18.78 | — | COM CL A | 720190206 |
| — | FOREST CITY ENTERPRISES INC | 1,210 | $23,000 | 0.0% | $19.01 | $18.15 | — | CL A | 345550107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 632 | $23,000 | 0.0% | $36.39 | $48.65 | — | COM | 29472R108 |
| — | COMMONWEALTH REIT | 983 | $23,000 | 0.0% | $23.40 | $22.51 | — | COM SH BEN INT | 203233101 |
| — | POST PPTYS INC | 469 | $21,000 | 0.0% | $44.78 | $46.69 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,591 | $21,000 | 0.0% | $13.20 | $12.84 | — | COM | 867892101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,582 | $20,000 | 0.0% | $12.64 | $12.16 | — | COM | 02917T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,707 | $20,000 | 0.0% | $11.72 | $10.29 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 1,392 | $20,000 | 0.0% | $14.37 | $14.82 | — | SH BEN INT NEW | 105368203 |
| — | DCT INDUSTRIAL TRUST INC | 2,736 | $20,000 | 0.0% | $7.31 | $7.35 | — | COM | 233153105 |
| EPR | EPR PPTYS | 405 | $20,000 | 0.0% | $49.38 | $50.69 | — | COM SH BEN INT | 26884U109 |
| — | INVENSENSE INC | 900 | $19,000 | 0.0% | $21.11 | $17.78 | — | COM | 46123D205 |
| CUBE | CUBESMART | 1,187 | $19,000 | 0.0% | $16.01 | $15.62 | — | COM | 229663109 |
| — | LEXINGTON REALTY TRUST | 1,889 | $19,000 | 0.0% | $10.06 | $10.92 | — | COM | 529043101 |
| — | HEALTHCARE RLTY TR | 848 | $18,000 | 0.0% | $21.23 | $24.24 | — | COM | 421946104 |
| — | SOVRAN SELF STORAGE INC | 279 | $18,000 | 0.0% | $64.52 | $64.63 | — | COM | 84610H108 |
| — | OMNIVISION TECHNOLOGIES INC | 1,000 | $17,000 | 0.0% | $17.00 | $15.00 | — | COM | 682128103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,425 | $17,000 | 0.0% | $11.93 | $13.81 | — | COM | 58463J304 |
| PEB | PEBBLEBROOK HOTEL TR | 562 | $17,000 | 0.0% | $30.25 | $27.74 | — | COM | 70509V100 |
| EGP | EASTGROUP PPTY INC | 277 | $16,000 | 0.0% | $57.76 | $58.49 | — | COM | 277276101 |
| CDP | CORPORATE OFFICE PPTYS TR | 663 | $16,000 | 0.0% | $24.13 | $25.78 | — | SH BEN INT | 22002T108 |
| VRE | MACK CALI RLTY CORP | 710 | $15,000 | 0.0% | $21.13 | $24.69 | — | COM | 554489104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 870 | $15,000 | 0.0% | $17.24 | $17.54 | — | COM | 32054K103 |
| — | CHAMBERS STR PPTYS | 1,854 | $14,000 | 0.0% | $7.55 | $8.49 | — | COM | 157842105 |
| — | COUSINS PPTYS INC | 1,394 | $14,000 | 0.0% | $10.04 | $10.22 | — | COM | 222795106 |
| — | PS BUSINESS PKS INC CALIF | 179 | $14,000 | 0.0% | $78.21 | $81.05 | — | COM | 69360J107 |
| IRBTQ | IROBOT CORP | 400 | $14,000 | 0.0% | $35.00 * | $35.84 | -4.9% | COM | 462726100 |
| NHI | NATIONAL HEALTH INVS INC | 250 | $14,000 | 0.0% | $56.00 | $59.55 | — | COM | 63633D104 |
| — | AMERICAN INTL GROUP INC | 629 | $13,000 | 0.0% | $20.67 | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| — | DUPONT FABROS TECHNOLOGY INC | 529 | $13,000 | 0.0% | $24.57 | $24.38 | — | COM | 26613Q106 |
| — | EXETER RES CORP | 30,000 | $13,000 | 0.0% | $0.43 | $1.94 | — | COM | 301835104 |
| — | STRATEGIC HOTELS & RESORTS I | 1,366 | $13,000 | 0.0% | $9.52 | $8.87 | — | COM | 86272T106 |
| SUI | SUN CMNTYS INC | 285 | $12,000 | 0.0% | $42.11 | $46.57 | — | COM | 866674104 |
| — | CHESAPEAKE LODGING TR | 445 | $11,000 | 0.0% | $24.72 | $23.90 | — | SH BEN INT | 165240102 |
| — | GLIMCHER RLTY TR | 1,215 | $11,000 | 0.0% | $9.05 | $10.80 | — | SH BEN INT | 379302102 |
| — | PENNSYLVANIA RL ESTATE INVT | 556 | $11,000 | 0.0% | $19.78 | $19.67 | — | SH BEN INT | 709102107 |
| ESRT | EMPIRE ST RLTY TR INC | 632 | $10,000 | 0.0% | $15.82 | $15.82 | — | CL A | 292104106 |
| ELME | WASHINGTON REAL ESTATE INVT | 447 | $10,000 | 0.0% | $22.37 | $25.20 | — | SH BEN INT | 939653101 |
| — | RAMCO-GERSHENSON PPTYS TR | 547 | $9,000 | 0.0% | $16.45 | $17.21 | — | COM SH BEN INT | 751452202 |
| AKR | ACADIA RLTY TR | 373 | $9,000 | 0.0% | $24.13 | $25.27 | — | COM SH BEN INT | 004239109 |
| — | FELCOR LODGING TR INC | 1,118 | $9,000 | 0.0% | $8.05 | $6.64 | — | COM | 31430F101 |
| — | EQUITY ONE | 401 | $9,000 | 0.0% | $22.44 | $22.29 | — | COM | 294752100 |
| — | GRANITE REAL ESTATE INVT TR | 319 | $9,000 | 0.0% | $28.21 | $34.36 | — | UNIT 99/99/9999 | 387437114 |
| — | GOVERNMENT PPTYS INCOME TR | 370 | $9,000 | 0.0% | $24.32 | $25.54 | — | COM SHS BEN INT | 38376A103 |
| — | PARKWAY PPTYS INC | 417 | $8,000 | 0.0% | $19.18 | $17.73 | — | COM | 70159Q104 |
| LTC | LTC PPTYS INC | 235 | $8,000 | 0.0% | $34.04 | $39.44 | — | COM | 502175102 |
| — | KITE RLTY GROUP TR | 1,287 | $8,000 | 0.0% | $6.22 | $6.06 | — | COM | 49803T102 |
| — | EDUCATION RLTY TR INC | 777 | $7,000 | 0.0% | $9.01 | $9.46 | — | COM | 28140H104 |
| BRX | BRIXMOR PPTY GROUP INC | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | COM | 11120U105 |
| — | RETAIL OPPORTUNITY INVTS COR | 485 | $7,000 | 0.0% | $14.43 | $13.42 | — | COM | 76131N101 |
| AAT | AMERICAN ASSETS TR INC | 235 | $7,000 | 0.0% | $29.79 | $32.63 | — | COM | 024013104 |
| MUSA | MURPHY USA INC | 175 | $7,000 | 0.0% | $40.00 * | $38.02 | +8.4% | COM | 626755102 |
| SBRA | SABRA HEALTH CARE REIT INC | 253 | $7,000 | 0.0% | $27.67 | $29.06 | — | COM | 78573L106 |
| FSP | FRANKLIN STREET PPTYS CORP | 597 | $7,000 | 0.0% | $11.73 | $14.33 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 698 | $6,000 | 0.0% | $8.60 | $9.14 | — | SH BEN INT | 461730103 |
| — | INLAND REAL ESTATE CORP | 578 | $6,000 | 0.0% | $10.38 | $10.03 | — | COM NEW | 457461200 |
| — | HERSHA HOSPITALITY TR | 1,166 | $6,000 | 0.0% | $5.15 | $5.44 | — | SH BEN INT A | 427825104 |
| STAG | STAG INDL INC | 285 | $6,000 | 0.0% | $21.05 | $21.13 | — | COM | 85254J102 |
| — | HUDSON PAC PPTYS INC | 287 | $6,000 | 0.0% | $20.91 | $20.71 | — | COM | 444097109 |
| — | NEVSUN RES LTD | 2,253 | $6,000 | 0.0% | $2.66 | $5.77 | — | COM | 64156L101 |
| — | FIRST POTOMAC RLTY TR | 396 | $5,000 | 0.0% | $12.63 | $12.77 | — | COM | 33610F109 |
| — | ASSOCIATED ESTATES RLTY CORP | 340 | $5,000 | 0.0% | $14.71 | $16.70 | — | COM | 045604105 |
| — | SELECT INCOME REIT | 189 | $5,000 | 0.0% | $26.46 | $23.99 | — | COM SH BEN INT | 81618T100 |
| ALX | ALEXANDERS INC | 14 | $5,000 | 0.0% | $357.14 | $341.84 | — | COM | 014752109 |
| AMH | AMERICAN HOMES 4 RENT | 313 | $5,000 | 0.0% | $15.97 | $17.63 | — | CL A | 02665T306 |
| — | ROUSE PPTYS INC | 171 | $4,000 | 0.0% | $23.39 | $19.77 | — | COM | 779287101 |
| — | ASHFORD HOSPITALITY TR INC | 431 | $4,000 | 0.0% | $9.28 | $11.89 | — | COM SHS | 044103109 |
| BFS | SAUL CTRS INC | 91 | $4,000 | 0.0% | $43.96 | $44.08 | — | COM | 804395101 |
| — | CAMPUS CREST CMNTYS INC | 436 | $4,000 | 0.0% | $9.17 | $10.06 | — | COM | 13466Y105 |
| — | SILVER BAY RLTY TR CORP | 253 | $4,000 | 0.0% | $15.81 | $13.97 | — | COM | 82735Q102 |
| — | CEDAR REALTY TRUST INC | 538 | $3,000 | 0.0% | $5.58 | $5.89 | — | COM NEW | 150602209 |
| — | EXCEL TR INC | 306 | $3,000 | 0.0% | $9.80 | $13.07 | — | COM | 30068C109 |
| — | URSTADT BIDDLE PPTYS INC | 165 | $3,000 | 0.0% | $18.18 | $18.51 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 172 | $3,000 | 0.0% | $17.44 | $17.51 | — | COM | 374297109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 85 | $3,000 | 0.0% | $35.29 | $46.51 | — | SH BEN INT | 91359E105 |
| — | AURICO GOLD INC | 900 | $3,000 | 0.0% | $3.33 | $8.33 | — | COM | 05155C105 |
| ADC | AGREE REALTY CORP | 96 | $3,000 | 0.0% | $31.25 | $32.88 | — | COM | 008492100 |
| — | WINTHROP RLTY TR | 214 | $2,000 | 0.0% | $9.35 | $9.08 | — | SH BEN INT NEW | 976391300 |
| ALVRQ | ALVARION LTD | 1,400 | $1,000 | 0.0% | $0.71 | $2.55 | -70.1% | SHS NEW | M0861T118 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -35.2% | COM | 737446104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | +85.4% | COM NEW | 64107N206 |