Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $3.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 15,786,717 | $271M | 8.4% | $17.14 | $11.85 | — | SHS NEW | H89231338 |
| RIG | TRANSOCEAN LTD | 2,412,423 | $80.8M | 2.5% | $33.49 * | $42.28 | +2.8% | REG SHS | H8817H100 |
| AAPL | APPLE INC | 99,083 | $53.18M | 1.6% | $536.74 * | $314.06 | -94.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 527,077 | $51.48M | 1.6% | $97.68 * | $79.81 | -27.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 874,784 | $35.86M | 1.1% | $40.99 * | $27.46 | +13.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 585,565 | $35.55M | 1.1% | $60.71 * | $37.40 | +12.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 358,411 | $35.21M | 1.1% | $98.23 * | $65.83 | +1.2% | COM | 478160104 |
| — | GOOGLE INC | 31,161 | $34.73M | 1.1% | $1114.50 | $734.17 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,650 | $30.73M | 0.9% | $192.49 * | $149.65 | -27.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 416,955 | $29.55M | 0.9% | $70.86 * | $37.68 | +44.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 238,108 | $28.31M | 0.9% | $118.91 * | $105.77 | -33.5% | COM | 166764100 |
| PFE | PFIZER INC | 866,562 | $27.83M | 0.9% | $32.12 * | $21.91 | -16.9% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 524,904 | $26.11M | 0.8% | $49.74 * | $29.32 | +14.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 634,482 | $25.96M | 0.8% | $40.91 * | $26.69 | +19.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 992,160 | $25.69M | 0.8% | $25.89 | $20.37 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 80,854 | $24.73M | 0.8% | $305.87 * | $164.99 | +92.4% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 412,069 | $24.25M | 0.7% | $58.86 * | $42.72 | +4.3% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 1,959,325 | $23.42M | 0.7% | $11.95 | $8.59 | +40.1% | SHS | H50430232 |
| AMGN | AMGEN INC | 187,472 | $23.12M | 0.7% | $123.34 * | $69.83 | +24.4% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 399,051 | $22.65M | 0.7% | $56.77 * | $37.70 | -5.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 470,961 | $22.4M | 0.7% | $47.57 * | $33.82 | -23.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 281,928 | $22.31M | 0.7% | $79.13 * | $53.08 | +13.5% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 291,536 | $21.89M | 0.7% | $75.09 | $60.71 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 262,588 | $21.53M | 0.7% | $81.99 * | $55.29 | +12.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 261,415 | $21.07M | 0.7% | $80.60 * | $65.80 | -14.1% | COM | 742718109 |
| KO | COCA COLA CO | 538,613 | $20.82M | 0.6% | $38.66 * | $42.18 | -37.0% | COM | 191216100 |
| INTC | INTEL CORP | 794,434 | $20.5M | 0.6% | $25.81 * | $22.50 | -17.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 1,177,207 | $20.25M | 0.6% | $17.20 * | $10.25 | +29.3% | COM | 060505104 |
| — | CELGENE CORP | 139,914 | $19.53M | 0.6% | $139.60 | $88.98 | — | COM | 151020104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,412,498 | $19.21M | 0.6% | $13.60 | $13.97 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 195,740 | $19.09M | 0.6% | $97.50 * | $66.65 | -1.7% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 189,151 | $18.8M | 0.6% | $99.37 * | $85.50 | -18.5% | COM | 149123101 |
| C | CITIGROUP INC | 388,718 | $18.5M | 0.6% | $47.60 * | $31.50 | +17.7% | COM NEW | 172967424 |
| — | MEDTRONIC INC | 298,813 | $18.39M | 0.6% | $61.54 | $48.08 | — | COM | 585055106 |
| T | AT&T INC | 510,663 | $17.91M | 0.6% | $35.07 * | $24.19 | -55.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,191 | $16.89M | 0.5% | $124.97 * | $99.93 | +16.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 737,811 | $16.53M | 0.5% | $22.41 * | $17.58 | -13.0% | COM | 17275R102 |
| — | ACTAVIS PLC | 79,161 | $16.3M | 0.5% | $205.85 | $131.24 | — | SHS | G0083B108 |
| — | MYLAN INC | 324,429 | $15.84M | 0.5% | $48.83 | $27.26 | — | COM | 628530107 |
| CAH | CARDINAL HEALTH INC | 224,870 | $15.74M | 0.5% | $69.98 * | $34.88 | +44.8% | COM | 14149Y108 |
| PEP | PEPSICO INC | 177,504 | $14.82M | 0.5% | $83.50 * | $64.31 | -11.6% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 538,809 | $14.77M | 0.5% | $27.41 * | $26.40 | -16.3% | COM | 867224107 |
| CVS | CVS CAREMARK CORPORATION | 194,058 | $14.53M | 0.4% | $74.86 * | $42.69 | +19.7% | COM | 126650100 |
| DB | DEUTSCHE BANK AG | 402,940 | $14.13M | 0.4% | $35.06 * | $33.53 | -0.2% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 141,125 | $13.83M | 0.4% | $98.03 * | $81.53 | -13.8% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 178,615 | $13.65M | 0.4% | $76.43 * | $42.01 | -52.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 266,569 | $13.33M | 0.4% | $50.02 * | $20.89 | -4.5% | CL A | 20030N101 |
| — | HEWLETT PACKARD CO | 411,091 | $13.3M | 0.4% | $32.36 | $26.89 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTL INC | 373,361 | $12.9M | 0.4% | $34.55 * | $23.97 | +9.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 334,218 | $12.87M | 0.4% | $38.51 * | $39.11 | -21.4% | COM | 002824100 |
| BNS | BANK N S HALIFAX | 274,736 | $12.49M | 0.4% | $45.46 * | $45.41 | -29.8% | COM | 064149107 |
| RDY | DR REDDYS LABS LTD | 277,770 | $12.19M | 0.4% | $43.90 | $34.76 | — | ADR | 256135203 |
| — | E M C CORP MASS | 444,458 | $12.18M | 0.4% | $27.41 | $23.58 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 231,399 | $12.02M | 0.4% | $51.95 * | $34.55 | +4.0% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 319,646 | $11.76M | 0.4% | $36.80 * | $53.81 | -16.2% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 175,185 | $11.76M | 0.4% | $67.10 | $50.86 | — | COM | 263534109 |
| RY | ROYAL BK CDA MONTREAL QUE | 225,917 | $11.69M | 0.4% | $51.75 * | $56.32 | +14.8% | COM | 780087102 |
| EEM | ISHARES | 272,428 | $11.17M | 0.3% | $40.99 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 32,979 | $11.1M | 0.3% | $336.52 * | $85.90 | -78.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 137,373 | $10.83M | 0.3% | $78.86 * | $56.52 | -4.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 131,521 | $10.53M | 0.3% | $80.07 * | $45.97 | +51.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 147,463 | $10.37M | 0.3% | $70.35 * | $58.94 | -22.9% | COM | 20825C104 |
| — | CATAMARAN CORP | 294,690 | $10.35M | 0.3% | $35.12 | $49.85 | — | COM | 148887102 |
| AMP | AMERIPRISE FINL INC | 92,106 | $10.14M | 0.3% | $110.07 * | $58.79 | +45.0% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 200,352 | $10.02M | 0.3% | $50.01 * | $32.39 | +16.9% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 32,700 | $9.819M | 0.3% | $300.28 * | $77.48 | +295.5% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 284,774 | $9.802M | 0.3% | $34.42 * | $26.80 | +2.3% | COM | 37045V100 |
| MCK | MCKESSON CORP | 54,742 | $9.666M | 0.3% | $176.57 * | $84.33 | +89.9% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 182,217 | $9.628M | 0.3% | $52.84 | $52.75 | — | ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 58,691 | $9.617M | 0.3% | $163.86 * | $108.58 | +23.1% | COM | 38141G104 |
| — | JOHNSON CTLS INC | 201,808 | $9.55M | 0.3% | $47.32 | $36.32 | — | COM | 478366107 |
| PM | PHILIP MORRIS INTL INC | 114,492 | $9.373M | 0.3% | $81.87 * | $71.18 | -37.1% | COM | 718172109 |
| — | AETNA INC NEW | 123,494 | $9.258M | 0.3% | $74.97 | $50.94 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 214,925 | $9.212M | 0.3% | $42.86 * | $24.27 | +12.7% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 166,764 | $9.035M | 0.3% | $54.18 | $50.41 | — | SPONSORED ADR | 456788108 |
| HAL | HALLIBURTON CO | 151,994 | $8.951M | 0.3% | $58.89 * | $33.03 | +29.6% | COM | 406216101 |
| — | MONSANTO CO NEW | 77,453 | $8.812M | 0.3% | $113.77 | $78.25 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 75,273 | $8.795M | 0.3% | $116.84 | $86.31 | — | COM | 913017109 |
| V | VISA INC | 39,171 | $8.455M | 0.3% | $215.85 * | $80.80 | -36.7% | COM CL A | 92826C839 |
| PRGO | PERRIGO CO PLC | 69,959 | $8.395M | 0.3% | $120.00 * | $157.83 | 0.0% | SHS | G97822103 |
| — | SALIX PHARMACEUTICALS INC | 80,680 | $8.359M | 0.3% | $103.61 | $49.55 | — | COM | 795435106 |
| COF | CAPITAL ONE FINL CORP | 107,768 | $8.315M | 0.3% | $77.16 * | $46.29 | +28.2% | COM | 14040H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 120,243 | $8.279M | 0.3% | $68.85 * | $82.14 | -19.1% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,274 | $8.221M | 0.3% | $95.29 * | $72.14 | -13.4% | COM | 674599105 |
| META | FACEBOOK INC | 135,994 | $8.192M | 0.3% | $60.24 * | $33.65 | +87.0% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 247,151 | $8.173M | 0.3% | $33.07 * | $30.22 | -5.8% | COM | 35671D857 |
| BAX | BAXTER INTL INC | 110,115 | $8.103M | 0.3% | $73.59 * | $41.93 | -27.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 151,786 | $8.06M | 0.2% | $53.10 * | $29.89 | +9.8% | COM | 91913Y100 |
| — | DOW CHEM CO | 165,205 | $8.027M | 0.2% | $48.59 | $34.10 | — | COM | 260543103 |
| — | COVIDIEN PLC | 108,228 | $7.972M | 0.2% | $73.66 | $62.14 | — | SHS | G2554F113 |
| MMM | 3M CO | 58,750 | $7.97M | 0.2% | $135.66 * | $80.86 | -5.7% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 92,464 | $7.742M | 0.2% | $83.73 | $68.45 | — | COM | 125509109 |
| — | WELLPOINT INC | 76,791 | $7.645M | 0.2% | $99.56 | $75.63 | — | COM | 94973V107 |
| MET | METLIFE INC | 142,498 | $7.524M | 0.2% | $52.80 * | $25.08 | +23.9% | COM | 59156R108 |
| HDB | HDFC BANK LTD | 183,300 | $7.521M | 0.2% | $41.03 | $32.08 | — | ADR REPS 3 SHS | 40415F101 |
| — | BB&T CORP | 183,256 | $7.361M | 0.2% | $40.17 | $32.96 | — | COM | 054937107 |
| EOG | EOG RES INC | 37,254 | $7.308M | 0.2% | $196.17 * | $53.88 | +20.3% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 240,000 | $7.22M | 0.2% | $30.08 * | $26.83 | -60.9% | COM | 136385101 |
| BWA | BORGWARNER INC | 117,050 | $7.195M | 0.2% | $61.47 * | $51.97 | -17.3% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 79,689 | $7.174M | 0.2% | $90.02 * | $58.32 | +29.5% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,622 | $7.116M | 0.2% | $70.72 * | $42.31 | +87.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 37,850 | $7.103M | 0.2% | $187.66 * | $92.06 | -25.8% | COM | 907818108 |
| FDX | FEDEX CORP | 53,168 | $7.048M | 0.2% | $132.56 * | $98.13 | +17.3% | COM | 31428X106 |
| — | ANADARKO PETE CORP | 80,406 | $6.815M | 0.2% | $84.76 | $75.01 | — | COM | 032511107 |
| BA | BOEING CO | 53,668 | $6.735M | 0.2% | $125.49 * | $76.51 | +46.0% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 189,890 | $6.697M | 0.2% | $35.27 * | $25.81 | +5.1% | COM | 416515104 |
| BK | BANK NEW YORK MELLON CORP | 188,206 | $6.642M | 0.2% | $35.29 * | $21.47 | +15.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 177,116 | $6.629M | 0.2% | $37.43 * | $26.87 | -36.3% | COM | 02209S103 |
| EBAY | EBAY INC | 118,516 | $6.547M | 0.2% | $55.24 * | $27.43 | -24.6% | COM | 278642103 |
| — | CUBIST PHARMACEUTICALS INC | 88,820 | $6.497M | 0.2% | $73.15 | $46.26 | — | COM | 229678107 |
| — | ALEXION PHARMACEUTICALS INC | 42,528 | $6.47M | 0.2% | $152.14 | $83.14 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 43,228 | $6.426M | 0.2% | $148.65 | $45.61 | +222.2% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 77,992 | $6.423M | 0.2% | $82.35 * | $50.98 | +3.1% | COM | 74144T108 |
| — | QIAGEN NV | 387,978 | $6.374M | 0.2% | $16.43 | $17.24 | — | REG SHS | N72482107 |
| — | TIME WARNER CABLE INC | 45,625 | $6.259M | 0.2% | $137.18 | $98.15 | — | COM | 88732J207 |
| — | CERNER CORP | 110,966 | $6.242M | 0.2% | $56.25 | $64.33 | — | COM | 156782104 |
| IBN | ICICI BK LTD | 139,300 | $6.101M | 0.2% | $43.80 | $38.11 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 386,055 | $6.022M | 0.2% | $15.60 * | $9.37 | -10.7% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,838 | $5.993M | 0.2% | $120.25 * | $76.32 | +50.0% | COM | 883556102 |
| — | TIME WARNER INC | 89,958 | $5.877M | 0.2% | $65.33 | $48.55 | — | COM NEW | 887317303 |
| KSS | KOHLS CORP | 103,142 | $5.858M | 0.2% | $56.80 * | $52.49 | +2.1% | COM | 500255104 |
| HUM | HUMANA INC | 51,327 | $5.786M | 0.2% | $112.73 * | $85.98 | +10.2% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,123 | $5.776M | 0.2% | $43.39 * | $27.54 | +6.5% | COM | 039483102 |
| KR | KROGER CO | 132,126 | $5.767M | 0.2% | $43.65 * | $21.96 | -27.6% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 45,475 | $5.611M | 0.2% | $123.39 * | $66.32 | +46.4% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 124,276 | $5.48M | 0.2% | $44.10 | $64.38 | -30.8% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,514 | $5.471M | 0.2% | $88.94 * | $38.35 | +18.3% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 358,551 | $5.427M | 0.2% | $15.14 * | $14.81 | +29.2% | COM | 56501R106 |
| — | POTASH CORP SASK INC | 186,684 | $5.3M | 0.2% | $28.39 | $37.73 | — | COM | 73755L107 |
| DUK | DUKE ENERGY CORP NEW | 73,962 | $5.268M | 0.2% | $71.23 * | $52.30 | -18.4% | COM NEW | 26441C204 |
| — | TIFFANY & CO NEW | 60,889 | $5.246M | 0.2% | $86.16 | $57.26 | — | COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 57,045 | $5.238M | 0.2% | $91.82 * | $40.13 | +34.1% | COM | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 53,536 | $5.202M | 0.2% | $97.17 * | $63.88 | +11.8% | COM | 655844108 |
| LOW | LOWES COS INC | 105,923 | $5.18M | 0.2% | $48.90 * | $32.67 | +19.4% | COM | 548661107 |
| CME | CME GROUP INC | 69,957 | $5.178M | 0.2% | $74.02 * | $57.22 | -17.3% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 46,965 | $5.178M | 0.2% | $110.25 * | $70.07 | -1.0% | COM | 494368103 |
| NRG | NRG ENERGY INC | 161,403 | $5.133M | 0.2% | $31.80 * | $20.47 | +8.0% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 90,596 | $5.126M | 0.2% | $56.58 * | $35.96 | +15.5% | COM | 020002101 |
| TSN | TYSON FOODS INC | 116,415 | $5.123M | 0.2% | $44.01 * | $20.20 | +44.6% | CL A | 902494103 |
| ABBV | ABBVIE INC | 99,385 | $5.108M | 0.2% | $51.40 * | $22.72 | +38.6% | COM | 00287Y109 |
| — | COMCAST CORP NEW | 104,663 | $5.103M | 0.2% | $48.76 | $39.15 | — | CL A SPL | 20030N200 |
| — | HESS CORP | 61,147 | $5.068M | 0.2% | $82.88 | $71.84 | — | COM | 42809H107 |
| MA | MASTERCARD INC | 67,604 | $5.05M | 0.2% | $74.70 * | $94.10 | -22.7% | CL A | 57636Q104 |
| — | GOLDCORP INC NEW | 257,872 | $4.938M | 0.2% | $19.15 | $42.11 | — | COM | 380956409 |
| — | WALGREEN CO | 73,051 | $4.824M | 0.1% | $66.04 | $37.67 | — | COM | 931422109 |
| — | BARRICK GOLD CORP | 344,065 | $4.807M | 0.1% | $13.97 | $35.25 | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 207,880 | $4.771M | 0.1% | $22.95 * | $11.95 | +22.3% | COM | 316773100 |
| — | HOSPIRA INC | 109,719 | $4.745M | 0.1% | $43.25 | $38.26 | — | COM | 441060100 |
| — | MARATHON OIL CORP | 133,447 | $4.74M | 0.1% | $35.52 | $29.62 | — | COM | 565849106 |
| — | APACHE CORP | 56,868 | $4.717M | 0.1% | $82.95 | $89.70 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 54,846 | $4.667M | 0.1% | $85.09 * | $66.74 | -3.2% | COM | 89417E109 |
| TGT | TARGET CORP | 76,545 | $4.632M | 0.1% | $60.51 * | $50.16 | -17.0% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 61,338 | $4.628M | 0.1% | $75.45 * | $27.40 | +17.0% | COM | 559222401 |
| BSX | BOSTON SCIENTIFIC CORP | 340,799 | $4.608M | 0.1% | $13.52 * | $9.30 | +41.2% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 46,763 | $4.554M | 0.1% | $97.38 * | $67.89 | -5.5% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 67,492 | $4.517M | 0.1% | $66.93 * | $42.14 | -1.1% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 54,771 | $4.424M | 0.1% | $80.77 * | $43.30 | +31.5% | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 87,230 | $4.42M | 0.1% | $50.67 * | $29.49 | +13.5% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 29,449 | $4.401M | 0.1% | $149.44 * | $120.70 | +19.9% | COM | 963320106 |
| CF | CF INDS HLDGS INC | 16,885 | $4.401M | 0.1% | $260.65 * | $69.20 | -49.1% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,499 | $4.365M | 0.1% | $77.26 * | $52.97 | -1.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 59,487 | $4.365M | 0.1% | $73.38 * | $38.58 | -24.1% | COM | 855244109 |
| — | PRICELINE COM INC | 3,657 | $4.359M | 0.1% | $1191.96 | $756.19 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 67,177 | $4.358M | 0.1% | $64.87 * | $60.50 | -20.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 46,571 | $4.32M | 0.1% | $92.76 * | $56.19 | +15.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 45,140 | $4.316M | 0.1% | $95.61 * | $37.57 | -55.9% | COM | 65339F101 |
| — | TRANSCANADA CORP | 120,774 | $4.309M | 0.1% | $35.68 | $40.23 | — | COM | 89353D107 |
| MOH | MOLINA HEALTHCARE INC | 114,500 | $4.301M | 0.1% | $37.56 | $33.69 | +9.4% | COM | 60855R100 |
| YUM | YUM BRANDS INC | 57,000 | $4.297M | 0.1% | $75.39 * | $42.95 | -2.1% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 181,392 | $4.292M | 0.1% | $23.66 * | $11.05 | +109.7% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 64,248 | $4.292M | 0.1% | $66.80 * | $47.92 | -0.3% | COM | 291011104 |
| TJX | TJX COS INC NEW | 70,101 | $4.252M | 0.1% | $60.66 * | $37.36 | -31.1% | COM | 872540109 |
| — | VALEANT PHARMACEUTICALS INTL | 41,041 | $4.238M | 0.1% | $103.26 | $63.05 | — | COM | 91911K102 |
| WIT | WIPRO LTD | 315,455 | $4.227M | 0.1% | $13.40 | $9.08 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLERGAN INC | 33,991 | $4.219M | 0.1% | $124.12 | $87.93 | — | COM | 018490102 |
| — | ST JUDE MED INC | 64,188 | $4.198M | 0.1% | $65.40 | $36.57 | — | COM | 790849103 |
| — | WHOLE FOODS MKT INC | 80,808 | $4.098M | 0.1% | $50.71 | $55.16 | — | COM | 966837106 |
| MPC | MARATHON PETE CORP | 47,037 | $4.094M | 0.1% | $87.04 * | $34.71 | -11.5% | COM | 56585A102 |
| CMI | CUMMINS INC | 27,467 | $4.092M | 0.1% | $148.98 * | $96.32 | +5.2% | COM | 231021106 |
| — | SPECTRA ENERGY CORP | 110,179 | $4.07M | 0.1% | $36.94 | $35.01 | — | COM | 847560109 |
| EC | ECOPETROL S A | 99,500 | $4.059M | 0.1% | $40.79 | $46.86 | — | SPONSORED ADS | 279158109 |
| — | MEAD JOHNSON NUTRITION CO | 48,329 | $4.018M | 0.1% | $83.14 | $76.50 | — | COM | 582839106 |
| — | OMNICARE INC | 67,140 | $4.006M | 0.1% | $59.67 | $51.81 | — | COM | 681904108 |
| EL | LAUDER ESTEE COS INC | 59,864 | $4.004M | 0.1% | $66.88 * | $61.29 | -2.5% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 63,151 | $3.97M | 0.1% | $62.87 * | $40.72 | -4.4% | COM | 626717102 |
| CSX | CSX CORP | 136,274 | $3.948M | 0.1% | $28.97 * | $13.98 | -45.1% | COM | 126408103 |
| — | BUNGE LIMITED | 49,471 | $3.933M | 0.1% | $79.50 | $73.93 | — | COM | G16962105 |
| — | COMPUTER SCIENCES CORP | 64,629 | $3.931M | 0.1% | $60.82 | $42.71 | — | COM | 205363104 |
| BMO | BANK MONTREAL QUE | 74,011 | $3.886M | 0.1% | $52.51 * | $47.07 | -14.7% | COM | 063671101 |
| BAP | CREDICORP LTD | 28,100 | $3.876M | 0.1% | $137.94 * | $131.07 | -28.3% | COM | G2519Y108 |
| — | PRAXAIR INC | 29,484 | $3.862M | 0.1% | $130.99 | $119.62 | — | COM | 74005P104 |
| MRSH | MARSH & MCLENNAN COS INC | 78,285 | $3.859M | 0.1% | $49.29 * | $36.38 | +6.7% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 185,911 | $3.8M | 0.1% | $20.44 | $17.30 | — | COM | 00507V109 |
| ZBH | ZIMMER HLDGS INC | 39,927 | $3.777M | 0.1% | $94.60 * | $65.11 | +28.3% | COM | 98956P102 |
| — | WUXI PHARMATECH CAYMAN INC | 102,320 | $3.772M | 0.1% | $36.86 | $38.38 | — | SPONS ADR SHS | 929352102 |
| SYK | STRYKER CORP | 46,167 | $3.761M | 0.1% | $81.47 * | $53.26 | +29.6% | COM | 863667101 |
| — | CHESAPEAKE ENERGY CORP | 146,581 | $3.755M | 0.1% | $25.62 | $24.34 | — | COM | 165167107 |
| ECL | ECOLAB INC | 34,605 | $3.737M | 0.1% | $107.99 * | $72.13 | +27.4% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 158,218 | $3.736M | 0.1% | $23.61 * | $10.63 | +80.6% | COM | 844741108 |
| AIZ | ASSURANT INC | 57,284 | $3.721M | 0.1% | $64.96 * | $42.31 | +22.7% | COM | 04621X108 |
| PSX | PHILLIPS 66 | 47,679 | $3.674M | 0.1% | $77.06 * | $37.27 | +33.7% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 62,826 | $3.639M | 0.1% | $57.92 * | $46.80 | -9.8% | COM | 74834L100 |
| — | COACH INC | 73,009 | $3.626M | 0.1% | $49.67 | $56.49 | — | COM | 189754104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,090 | $3.623M | 0.1% | $164.01 * | $112.00 | -24.6% | COM | 828806109 |
| — | BAKER HUGHES INC | 55,687 | $3.621M | 0.1% | $65.02 | $51.71 | — | COM | 057224107 |
| XYL | XYLEM INC | 99,390 | $3.62M | 0.1% | $36.42 * | $25.21 | +24.4% | COM | 98419M100 |
| CRM | SALESFORCE COM INC | 62,943 | $3.593M | 0.1% | $57.08 * | $55.54 | +6.4% | COM | 79466L302 |
| — | DIRECTV | 46,993 | $3.591M | 0.1% | $76.42 | $55.31 | — | COM | 25490A309 |
| D | DOMINION RES INC VA NEW | 50,566 | $3.59M | 0.1% | $71.00 * | $45.30 | -8.5% | COM | 25746U109 |
| VALE | VALE S A | 257,400 | $3.56M | 0.1% | $13.83 | $16.16 | — | ADR | 91912E105 |
| — | SEAGATE TECHNOLOGY PLC | 63,054 | $3.541M | 0.1% | $56.16 | $37.01 | — | SHS | G7945M107 |
| RGA | REINSURANCE GROUP AMER INC | 44,397 | $3.535M | 0.1% | $79.62 * | $75.92 | 0.0% | COM NEW | 759351604 |
| — | ALCOA INC | 274,329 | $3.531M | 0.1% | $12.87 | $9.23 | — | COM | 013817101 |
| TXN | TEXAS INSTRS INC | 74,716 | $3.523M | 0.1% | $47.15 * | $28.24 | +13.1% | COM | 882508104 |
| FFIV | F5 NETWORKS INC | 32,974 | $3.516M | 0.1% | $106.63 | $85.77 | +23.4% | COM | 315616102 |
| — | XL GROUP PLC | 112,119 | $3.504M | 0.1% | $31.25 | $26.95 | — | SHS | G98290102 |
| GLW | CORNING INC | 167,527 | $3.488M | 0.1% | $20.82 * | $11.96 | +15.6% | COM | 219350105 |
| HCA | HCA HOLDINGS INC | 65,897 | $3.46M | 0.1% | $52.51 * | $36.12 | +28.1% | COM | 40412C101 |
| — | BANCOLOMBIA S A | 61,200 | $3.457M | 0.1% | $56.49 | $59.20 | — | SPON ADR PREF | 05968L102 |
| — | DUKE REALTY CORP | 203,924 | $3.442M | 0.1% | $16.88 | $15.03 | — | COM NEW | 264411505 |
| NKE | NIKE INC | 46,458 | $3.431M | 0.1% | $73.85 * | $70.44 | -53.8% | CL B | 654106103 |
| — | CONCHO RES INC | 27,993 | $3.429M | 0.1% | $122.49 | $106.63 | — | COM | 20605P101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 50,416 | $3.409M | 0.1% | $67.62 * | $74.90 | -68.8% | COM | 136069101 |
| — | NOBLE ENERGY INC | 47,874 | $3.401M | 0.1% | $71.04 | $72.21 | — | COM | 655044105 |
| — | TATA MTRS LTD | 95,200 | $3.371M | 0.1% | $35.41 | $20.91 | — | SPONSORED ADR | 876568502 |
| — | ISIS PHARMACEUTICALS INC | 78,000 | $3.371M | 0.1% | $43.22 | $29.28 | — | COM | 464330109 |
| TDC | TERADATA CORP DEL | 68,077 | $3.349M | 0.1% | $49.19 * | $55.36 | -18.6% | COM | 88076W103 |
| ALKS | ALKERMES PLC | 75,000 | $3.307M | 0.1% | $44.09 * | $28.74 | +65.6% | SHS | G01767105 |
| — | HEALTH CARE REIT INC | 55,458 | $3.305M | 0.1% | $59.59 | $59.85 | — | COM | 42217K106 |
| AEP | AMERICAN ELEC PWR INC | 64,900 | $3.288M | 0.1% | $50.66 * | $32.82 | -3.0% | COM | 025537101 |
| — | RED HAT INC | 61,998 | $3.285M | 0.1% | $52.99 | $48.40 | — | COM | 756577102 |
| NDAQ | NASDAQ OMX GROUP INC | 88,536 | $3.271M | 0.1% | $36.95 * | $16.20 | -34.1% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 40,831 | $3.255M | 0.1% | $79.72 * | $59.02 | +13.4% | SHS CLASS A | G1151C101 |
| — | MONSTER BEVERAGE CORP | 46,572 | $3.234M | 0.1% | $69.44 | $54.28 | — | COM | 611740101 |
| PPG | PPG INDS INC | 16,617 | $3.215M | 0.1% | $193.48 * | $79.42 | -2.8% | COM | 693506107 |
| — | ADVISORY BRD CO | 50,000 | $3.213M | 0.1% | $64.26 | $63.88 | — | COM | 00762W107 |
| — | THE ADT CORPORATION | 107,018 | $3.205M | 0.1% | $29.95 | $38.48 | — | COM | 00101J106 |
| LMT | LOCKHEED MARTIN CORP | 19,441 | $3.174M | 0.1% | $163.26 * | $89.63 | +26.5% | COM | 539830109 |
| — | XEROX CORP | 280,097 | $3.165M | 0.1% | $11.30 | $9.26 | — | COM | 984121103 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $3.15M | 0.1% | $31.50 | $31.50 | — | COM | 761330109 |
| — | BLACKROCK INC | 9,971 | $3.136M | 0.1% | $314.51 | $233.38 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 7,127 | $3.122M | 0.1% | $438.05 * | $231.81 | -79.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 100,115 | $3.121M | 0.1% | $31.17 * | $18.36 | +23.6% | COM NEW | 617446448 |
| — | ROCK-TENN CO | 29,551 | $3.12M | 0.1% | $105.58 | $94.45 | — | CL A | 772739207 |
| PNC | PNC FINL SVCS GROUP INC | 35,756 | $3.111M | 0.1% | $87.01 * | $57.17 | -0.7% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 27,822 | $3.107M | 0.1% | $111.67 * | $88.29 | +3.4% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 36,585 | $3.097M | 0.1% | $84.65 * | $49.82 | +4.9% | COM | 744320102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,090 | $3.082M | 0.1% | $53.98 * | $33.51 | +43.2% | COM | 33616C100 |
| — | TWENTY FIRST CENTY FOX INC | 96,337 | $3.08M | 0.1% | $31.97 | $33.28 | — | CL A | 90130A101 |
| PCG | PG&E CORP | 70,946 | $3.065M | 0.1% | $43.20 * | $38.13 | -3.2% | COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 118,326 | $3.06M | 0.1% | $25.86 * | $15.65 | +55.4% | COM | 552953101 |
| BCE | BCE INC | 89,913 | $3.04M | 0.1% | $33.81 * | $37.41 | -42.5% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 24,259 | $3.021M | 0.1% | $124.53 * | $71.84 | +30.6% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 35,384 | $3.007M | 0.1% | $84.98 * | $42.21 | +61.3% | CL A | 21036P108 |
| ARW | ARROW ELECTRS INC | 50,123 | $2.975M | 0.1% | $59.35 * | $48.81 | +11.5% | COM | 042735100 |
| SO | SOUTHERN CO | 67,509 | $2.966M | 0.1% | $43.93 * | $35.20 | -28.2% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 52,725 | $2.954M | 0.1% | $56.03 * | $41.37 | +10.9% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 43,786 | $2.949M | 0.1% | $67.35 * | $44.52 | -9.9% | SH BEN INT | 133131102 |
| ENB | ENBRIDGE INC | 82,491 | $2.941M | 0.1% | $35.65 * | $32.12 | -29.1% | COM | 29250N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,716 | $2.931M | 0.1% | $82.06 * | $76.50 | +0.3% | CL B | 913903100 |
| RSG | REPUBLIC SVCS INC | 85,665 | $2.926M | 0.1% | $34.16 * | $26.73 | -0.8% | COM | 760759100 |
| — | CHARTER COMMUNICATIONS INC D | 23,110 | $2.847M | 0.1% | $123.19 | $128.34 | — | CL A NEW | 16117M305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,767 | $2.825M | 0.1% | $67.64 * | $48.11 | +37.4% | ORD | M22465104 |
| — | BROOKFIELD ASSET MGMT INC | 88,329 | $2.824M | 0.1% | $31.97 | $32.10 | — | CL A LTD VT SH | 112585104 |
| — | L BRANDS INC | 49,561 | $2.814M | 0.1% | $56.78 | $54.92 | — | COM | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 22,004 | $2.784M | 0.1% | $126.52 * | $88.87 | +19.1% | COM | 00751Y106 |
| INTU | INTUIT | 35,731 | $2.777M | 0.1% | $77.72 * | $59.39 | +16.6% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 36,710 | $2.753M | 0.1% | $74.99 * | $46.14 | -33.3% | COM | 235851102 |
| — | ENDO INTL PLC | 40,000 | $2.746M | 0.1% | $68.65 | $68.65 | — | SHS | G30401106 |
| LULU | LULULEMON ATHLETICA INC | 52,193 | $2.745M | 0.1% | $52.59 * | $67.47 | -26.1% | COM | 550021109 |
| — | VARIAN MED SYS INC | 32,410 | $2.722M | 0.1% | $83.99 | $67.57 | — | COM | 92220P105 |
| — | TORCHMARK CORP | 34,534 | $2.718M | 0.1% | $78.71 | $55.22 | — | COM | 891027104 |
| DE | DEERE & CO | 29,821 | $2.708M | 0.1% | $90.81 * | $80.70 | -13.1% | COM | 244199105 |
| — | CAREFUSION CORP | 67,267 | $2.705M | 0.1% | $40.21 | $35.65 | — | COM | 14170T101 |
| ROP | ROPER INDS INC NEW | 20,235 | $2.702M | 0.1% | $133.53 * | $119.80 | +5.8% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 82,081 | $2.667M | 0.1% | $32.49 * | $22.72 | -18.9% | COM | 49456B101 |
| FOSL | FOSSIL GROUP INC | 22,816 | $2.661M | 0.1% | $116.63 | $104.14 | +11.9% | COM | 34988V106 |
| RL | RALPH LAUREN CORP | 16,454 | $2.648M | 0.1% | $160.93 * | $142.96 | -10.2% | CL A | 751212101 |
| — | CREE INC | 46,807 | $2.647M | 0.1% | $56.55 | $46.55 | — | COM | 225447101 |
| — | BED BATH & BEYOND INC | 38,323 | $2.637M | 0.1% | $68.81 | $63.72 | — | COM | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,310 | $2.613M | 0.1% | $68.21 * | $44.34 | +66.2% | COM | 09061G101 |
| RMD | RESMED INC | 58,320 | $2.607M | 0.1% | $44.70 * | $35.15 | +9.3% | COM | 761152107 |
| GPC | GENUINE PARTS CO | 29,932 | $2.6M | 0.1% | $86.86 * | $59.72 | +0.6% | COM | 372460105 |
| — | MEDIVATION INC | 40,000 | $2.575M | 0.1% | $64.38 | $56.78 | — | COM | 58501N101 |
| — | NABORS INDUSTRIES LTD | 104,017 | $2.564M | 0.1% | $24.65 | $23.50 | — | SHS | G6359F103 |
| AES | AES CORP | 177,990 | $2.542M | 0.1% | $14.28 * | $9.55 | -2.7% | COM | 00130H105 |
| — | ALTERA CORP | 69,815 | $2.53M | 0.1% | $36.24 | $34.07 | — | COM | 021441100 |
| — | TYCO INTERNATIONAL LTD | 59,565 | $2.526M | 0.1% | $42.41 | $41.87 | — | SHS | H89128104 |
| RRC | RANGE RES CORP | 30,358 | $2.519M | 0.1% | $82.98 * | $79.74 | +6.8% | COM | 75281A109 |
| EIX | EDISON INTL | 44,386 | $2.513M | 0.1% | $56.62 * | $38.70 | -18.2% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 46,832 | $2.503M | 0.1% | $53.45 * | $29.20 | +48.9% | COM | 31620M106 |
| UAL | UNITED CONTL HLDGS INC | 55,894 | $2.495M | 0.1% | $44.64 | $42.40 | +6.1% | COM | 910047109 |
| GAP | GAP INC DEL | 62,124 | $2.489M | 0.1% | $40.07 * | $24.66 | +9.8% | COM | 364760108 |
| WM | WASTE MGMT INC DEL | 58,996 | $2.482M | 0.1% | $42.07 * | $32.74 | +0.1% | COM | 94106L109 |
| IP | INTL PAPER CO | 54,094 | $2.482M | 0.1% | $45.88 * | $28.31 | -3.8% | COM | 460146103 |
| EUSA | ISHARES | 61,150 | $2.464M | 0.1% | $40.29 | $40.29 | — | MSCI USA ETF | 464286681 |
| GD | GENERAL DYNAMICS CORP | 22,598 | $2.461M | 0.1% | $108.90 * | $66.08 | +21.2% | COM | 369550108 |
| UNM | UNUM GROUP | 69,354 | $2.449M | 0.1% | $35.31 * | $30.80 | +10.8% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 80,609 | $2.447M | 0.1% | $30.36 * | $23.08 | -13.8% | COM | 98389B100 |
| ADSK | AUTODESK INC | 49,544 | $2.437M | 0.1% | $49.19 * | $38.30 | +35.3% | COM | 052769106 |
| FLR | FLUOR CORP NEW | 31,218 | $2.427M | 0.1% | $77.74 * | $57.15 | +21.1% | COM | 343412102 |
| — | PENTAIR LTD | 30,523 | $2.422M | 0.1% | $79.35 | $58.43 | — | SHS | H6169Q108 |
| EMN | EASTMAN CHEM CO | 28,071 | $2.42M | 0.1% | $86.21 * | $56.25 | +1.3% | COM | 277432100 |
| NEM | NEWMONT MINING CORP | 103,193 | $2.419M | 0.1% | $23.44 * | $46.09 | -60.0% | COM | 651639106 |
| — | VMWARE INC | 22,384 | $2.418M | 0.1% | $108.02 | $102.58 | — | CL A COM | 928563402 |
| — | CAMERON INTERNATIONAL CORP | 39,132 | $2.417M | 0.1% | $61.77 | $54.33 | — | COM | 13342B105 |
| STT | STATE STR CORP | 34,710 | $2.414M | 0.1% | $69.55 * | $45.12 | +11.2% | COM | 857477103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 37,160 | $2.413M | 0.1% | $64.94 * | $61.82 | 0.0% | COM | 88224Q107 |
| — | U S G CORP | 73,500 | $2.405M | 0.1% | $32.72 | $32.72 | — | COM NEW | 903293405 |
| BIB | PROSHARES TR | 30,000 | $2.396M | 0.1% | $79.87 | $79.87 | — | PSHS ULT NASB | 74347R214 |
| CBRE | CBRE GROUP INC | 86,811 | $2.381M | 0.1% | $27.43 | $22.83 | +18.1% | CL A | 12504L109 |
| PODD | INSULET CORP | 50,000 | $2.371M | 0.1% | $47.42 * | $22.24 | +98.9% | COM | 45784P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $2.358M | 0.1% | $138.71 * | $45.51 | +230.8% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $2.351M | 0.1% | $94.04 * | $70.00 | +46.1% | COM | 91307C102 |
| ETN | EATON CORP PLC | 30,923 | $2.323M | 0.1% | $75.12 * | $51.69 | +7.1% | SHS | G29183103 |
| — | KRAFT FOODS GROUP INC | 41,040 | $2.302M | 0.1% | $56.09 | $48.61 | — | COM | 50076Q106 |
| — | RACKSPACE HOSTING INC | 69,998 | $2.297M | 0.1% | $32.82 | $33.95 | — | COM | 750086100 |
| — | YAHOO INC | 63,805 | $2.291M | 0.1% | $35.91 | $21.30 | — | COM | 984332106 |
| — | SANDISK CORP | 28,205 | $2.29M | 0.1% | $81.19 | $59.02 | — | COM | 80004C101 |
| — | ASHLAND INC NEW | 23,023 | $2.29M | 0.1% | $99.47 | $96.72 | — | COM | 044209104 |
| EG | EVEREST RE GROUP LTD | 14,957 | $2.289M | 0.1% | $153.04 * | $97.91 | +17.4% | COM | G3223R108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,757 | $2.289M | 0.1% | $79.60 | $60.09 | — | COM | 85590A401 |
| GNW | GENWORTH FINL INC | 129,000 | $2.287M | 0.1% | $17.73 * | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | PRECISION CASTPARTS CORP | 8,971 | $2.268M | 0.1% | $252.81 | $190.96 | — | COM | 740189105 |
| RF | REGIONS FINL CORP NEW | 203,884 | $2.265M | 0.1% | $11.11 * | $6.71 | +5.5% | COM | 7591EP100 |
| MAT | MATTEL INC | 56,311 | $2.259M | 0.1% | $40.12 | $39.20 | +1.3% | COM | 577081102 |
| M | MACYS INC | 37,901 | $2.247M | 0.1% | $59.29 * | $34.63 | +60.5% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 27,629 | $2.247M | 0.1% | $81.33 * | $49.78 | +23.1% | COM | 452308109 |
| — | DELPHI AUTOMOTIVE PLC | 33,045 | $2.242M | 0.1% | $67.85 | $48.42 | — | SHS | G27823106 |
| DTE | DTE ENERGY CO | 30,148 | $2.24M | 0.1% | $74.30 * | $53.76 | -26.6% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,543 | $2.233M | 0.1% | $38.14 * | $25.34 | -10.5% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,393 | $2.196M | 0.1% | $50.61 * | $48.19 | -8.1% | CL A | 192446102 |
| ADBE | ADOBE SYS INC | 33,375 | $2.194M | 0.1% | $65.74 * | $41.14 | +55.9% | COM | 00724F101 |
| AFL | AFLAC INC | 34,771 | $2.192M | 0.1% | $63.04 * | $35.44 | -32.3% | COM | 001055102 |
| — | CBS CORP NEW | 35,321 | $2.183M | 0.1% | $61.80 | $39.81 | — | CL B | 124857202 |
| — | ACE LTD | 22,027 | $2.182M | 0.1% | $99.06 | $77.95 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 25,641 | $2.179M | 0.1% | $84.98 | $56.23 | — | CL B | 92553P201 |
| CAG | CONAGRA FOODS INC | 69,937 | $2.17M | 0.1% | $31.03 * | $23.58 | -32.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 41,707 | $2.161M | 0.1% | $51.81 * | $37.92 | -13.1% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 37,063 | $2.157M | 0.1% | $58.20 | $29.67 | — | COM | 254709108 |
| — | CANADIAN PAC RY LTD | 18,286 | $2.151M | 0.1% | $117.63 | $76.73 | — | COM | 13645T100 |
| — | JUNIPER NETWORKS INC | 83,170 | $2.142M | 0.1% | $25.75 | $21.99 | — | COM | 48203R104 |
| INCY | INCYTE CORP | 40,000 | $2.141M | 0.1% | $53.52 * | $20.49 | +203.0% | COM | 45337C102 |
| MTB | M & T BK CORP | 17,640 | $2.14M | 0.1% | $121.32 * | $91.42 | -9.0% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,248 | $2.128M | 0.1% | $95.65 * | $58.57 | +16.2% | COM | 459506101 |
| TECK | TECK RESOURCES LTD | 125,530 | $2.127M | 0.1% | $16.94 * | $34.05 | -31.9% | CL B | 878742204 |
| KIM | KIMCO RLTY CORP | 97,114 | $2.125M | 0.1% | $21.88 * | $12.15 | -0.4% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 25,927 | $2.123M | 0.1% | $81.88 * | $63.55 | -3.1% | COM | 03027X100 |
| — | BARD C R INC | 14,320 | $2.119M | 0.1% | $147.97 | $112.01 | — | COM | 067383109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,914 | $2.115M | 0.1% | $81.62 | $65.61 | — | COM | 87264S106 |
| — | IMPAX LABORATORIES INC | 80,000 | $2.114M | 0.1% | $26.43 | $25.14 | — | COM | 45256B101 |
| — | LEGG MASON INC | 43,086 | $2.113M | 0.1% | $49.04 | $43.49 | — | COM | 524901105 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,431 | $2.089M | 0.1% | $27.33 * | $16.37 | +38.6% | COM | 808513105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,491 | $2.067M | 0.1% | $118.18 | $80.98 | — | COM | 502424104 |
| — | MOBILE TELESYSTEMS OJSC | 117,400 | $2.053M | 0.1% | $17.49 | $17.63 | — | SPONSORED ADR | 607409109 |
| — | SEATTLE GENETICS INC | 45,000 | $2.05M | 0.1% | $45.56 | $32.44 | — | COM | 812578102 |
| GME | GAMESTOP CORP NEW | 49,777 | $2.046M | 0.1% | $41.10 * | $9.65 | -28.2% | CL A | 36467W109 |
| TMUS | T-MOBILE US INC | 61,537 | $2.033M | 0.1% | $33.04 * | $26.12 | +17.2% | COM | 872590104 |
| — | ENERSIS S A | 130,100 | $2.02M | 0.1% | $15.53 | $16.84 | — | SPONSORED ADR | 29274F104 |
| — | NATIONAL OILWELL VARCO INC | 25,874 | $2.015M | 0.1% | $77.88 | $68.57 | — | COM | 637071101 |
| — | SUNTRUST BKS INC | 50,380 | $2.005M | 0.1% | $39.80 | $29.20 | — | COM | 867914103 |
| — | WHITING PETE CORP NEW | 28,839 | $2.001M | 0.1% | $69.39 | $64.08 | — | COM | 966387102 |
| — | CENTURYLINK INC | 60,366 | $1.982M | 0.1% | $32.83 | $36.45 | — | COM | 156700106 |
| NUE | NUCOR CORP | 39,092 | $1.976M | 0.1% | $50.55 * | $35.75 | +4.9% | COM | 670346105 |
| — | THORATEC CORP | 55,000 | $1.97M | 0.1% | $35.82 | $35.82 | — | COM NEW | 885175307 |
| COR | AMERISOURCEBERGEN CORP | 29,964 | $1.965M | 0.1% | $65.58 * | $43.48 | +13.3% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 32,595 | $1.963M | 0.1% | $60.22 | $41.83 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 19,772 | $1.953M | 0.1% | $98.78 | $61.31 | — | COM NEW | 755111507 |
| FLEX | FLEXTRONICS INTL LTD | 211,284 | $1.952M | 0.1% | $9.24 * | $6.46 | +0.1% | ORD | Y2573F102 |
| KBH | KB HOME | 112,950 | $1.919M | 0.1% | $16.99 * | $15.38 | +4.6% | COM | 48666K109 |
| URBN | URBAN OUTFITTERS INC | 51,971 | $1.895M | 0.1% | $36.46 | $40.05 | -9.0% | COM | 917047102 |
| NWL | NEWELL RUBBERMAID INC | 63,072 | $1.886M | 0.1% | $29.90 * | $19.45 | +2.4% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 54,315 | $1.882M | 0.1% | $34.65 * | $24.94 | +12.1% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 16,058 | $1.88M | 0.1% | $117.08 * | $81.39 | +12.3% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 64,539 | $1.879M | 0.1% | $29.11 * | $23.79 | -21.3% | COM | 84265V105 |
| — | CONTINENTAL RESOURCES INC | 14,847 | $1.845M | 0.1% | $124.27 | $89.02 | — | COM | 212015101 |
| WMB | WILLIAMS COS INC DEL | 45,283 | $1.838M | 0.1% | $40.59 * | $22.59 | -7.4% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 10,873 | $1.832M | 0.1% | $168.49 * | $117.43 | -12.8% | COM | 74460D109 |
| — | ENSCO PLC | 34,581 | $1.825M | 0.1% | $52.77 | $52.35 | — | SHS CLASS A | G3157S106 |
| ABEV | AMBEV SA | 246,100 | $1.824M | 0.1% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 87,713 | $1.791M | 0.1% | $20.42 * | $11.89 | +32.5% | COM | 038222105 |
| HP | HELMERICH & PAYNE INC | 16,595 | $1.785M | 0.1% | $107.56 * | $68.56 | +35.6% | COM | 423452101 |
| CVE | CENOVUS ENERGY INC | 78,542 | $1.783M | 0.1% | $22.70 * | $29.02 | -28.5% | COM | 15135U109 |
| — | AON PLC | 21,020 | $1.772M | 0.1% | $84.30 | $59.19 | — | SHS CL A | G0408V102 |
| — | LIBERTY INTERACTIVE CORP | 61,340 | $1.771M | 0.1% | $28.87 | $20.26 | — | INT COM SER A | 53071M104 |
| — | SAFEWAY INC | 47,751 | $1.764M | 0.1% | $36.94 | $28.41 | — | COM NEW | 786514208 |
| EXC | EXELON CORP | 52,526 | $1.763M | 0.1% | $33.56 * | $36.02 | -61.7% | COM | 30161N101 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,731 | $1.752M | 0.1% | $23.44 | $42.19 | — | SP ADR REP COM | 05965X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,000 | $1.749M | 0.1% | $13.15 | $24.00 | — | SPONSORED ADR | 71654V408 |
| — | NORTHEAST UTILS | 38,270 | $1.741M | 0.1% | $45.49 | $41.00 | — | COM | 664397106 |
| OMC | OMNICOM GROUP INC | 23,825 | $1.73M | 0.1% | $72.61 * | $47.80 | +4.0% | COM | 681919106 |
| SLF | SUN LIFE FINL INC | 63,438 | $1.724M | 0.1% | $27.18 * | $25.99 | +32.5% | COM | 866796105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39,900 | $1.723M | 0.1% | $43.18 | $46.93 | — | SPONSORED ADR | 29244T101 |
| — | LIBERTY GLOBAL PLC | 41,901 | $1.706M | 0.1% | $40.72 | $48.26 | — | SHS CL C | G5480U120 |
| LEN | LENNAR CORP | 42,269 | $1.675M | 0.1% | $39.63 * | $34.78 | -0.7% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 14,033 | $1.67M | 0.1% | $119.01 * | $76.18 | +4.1% | COM | 009158106 |
| HLF | HERBALIFE LTD | 29,083 | $1.666M | 0.1% | $57.28 * | $34.60 | -4.8% | COM USD SHS | G4412G101 |
| — | CA INC | 53,559 | $1.659M | 0.1% | $30.98 | $30.25 | — | COM | 12673P105 |
| L | LOEWS CORP | 37,413 | $1.648M | 0.1% | $44.05 * | $38.67 | +9.1% | COM | 540424108 |
| — | SHIRE PLC | 11,000 | $1.634M | 0.1% | $148.55 | $148.55 | — | SPONSORED ADR | 82481R106 |
| TOL | TOLL BROTHERS INC | 45,367 | $1.629M | 0.1% | $35.91 * | $35.34 | +4.2% | COM | 889478103 |
| — | CROWN CASTLE INTL CORP | 22,036 | $1.626M | 0.1% | $73.79 | $61.67 | — | COM | 228227104 |
| — | PAREXEL INTL CORP | 30,000 | $1.623M | 0.1% | $54.10 | $40.19 | — | COM | 699462107 |
| — | LATAM AIRLS GROUP S A | 107,632 | $1.62M | 0.1% | $15.05 | $20.99 | — | SPONSORED ADR | 51817R106 |
| IPGP | IPG PHOTONICS CORP | 22,775 | $1.619M | 0.1% | $71.09 | $39.19 | +79.3% | COM | 44980X109 |
| — | ARIAD PHARMACEUTICALS INC | 200,000 | $1.612M | 0.0% | $8.06 | $13.28 | — | COM | 04033A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,391 | $1.607M | 0.0% | $45.41 * | $32.25 | +5.6% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 79,122 | $1.601M | 0.0% | $20.23 * | $12.52 | -3.9% | COM | 44107P104 |
| DHI | D R HORTON INC | 73,880 | $1.6M | 0.0% | $21.66 * | $19.15 | +3.8% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,478 | $1.593M | 0.0% | $74.17 * | $71.60 | -83.9% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 8,484 | $1.588M | 0.0% | $187.18 | $124.83 | — | COM | 723787107 |
| MHK | MOHAWK INDS INC | 11,635 | $1.582M | 0.0% | $135.97 * | $74.82 | +91.4% | COM | 608190104 |
| FTNT | FORTINET INC | 71,300 | $1.571M | 0.0% | $22.03 * | $4.37 | 0.0% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 43,000 | $1.57M | 0.0% | $36.51 * | $21.50 | +25.2% | COM | 27579R104 |
| BBY | BEST BUY INC | 58,700 | $1.55M | 0.0% | $26.41 * | $22.75 | -21.2% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 7,852 | $1.548M | 0.0% | $197.15 * | $71.20 | -19.0% | COM | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,000 | $1.544M | 0.0% | $67.13 * | $50.70 | +52.7% | COM | 02043Q107 |
| — | TALISMAN ENERGY INC | 197,251 | $1.543M | 0.0% | $7.82 | $10.99 | — | COM | 87425E103 |
| — | PALL CORP | 17,246 | $1.543M | 0.0% | $89.47 | $69.87 | — | COM | 696429307 |
| — | CHUBB CORP | 17,229 | $1.539M | 0.0% | $89.33 | $78.33 | — | COM | 171232101 |
| PLD | PROLOGIS INC | 37,539 | $1.533M | 0.0% | $40.84 * | $29.45 | -6.1% | COM | 74340W103 |
| — | HCP INC | 39,484 | $1.532M | 0.0% | $38.80 | $42.67 | — | COM | 40414L109 |
| PHM | PULTE GROUP INC | 79,540 | $1.526M | 0.0% | $19.19 * | $17.20 | -1.1% | COM | 745867101 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,000 | $1.523M | 0.0% | $50.77 | $46.33 | — | COM | 74876Y101 |
| BCH | BANCO DE CHILE | 20,187 | $1.52M | 0.0% | $75.30 | $84.22 | — | SPONSORED ADR | 059520106 |
| PCAR | PACCAR INC | 22,362 | $1.508M | 0.0% | $67.44 * | $32.28 | -17.7% | COM | 693718108 |
| — | FOREST LABS INC | 16,230 | $1.498M | 0.0% | $92.30 | $45.29 | — | COM | 345838106 |
| BIDU | BAIDU INC | 9,760 | $1.487M | 0.0% | $152.36 | $152.36 | — | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 36,044 | $1.485M | 0.0% | $41.20 * | $26.56 | -0.0% | COM | 023608102 |
| BEN | FRANKLIN RES INC | 27,360 | $1.482M | 0.0% | $54.17 * | $77.32 | -58.4% | COM | 354613101 |
| — | CTRIP COM INTL LTD | 29,300 | $1.477M | 0.0% | $50.41 | $49.64 | — | AMERICAN DEP SHS | 22943F100 |
| SRE | SEMPRA ENERGY | 15,115 | $1.463M | 0.0% | $96.79 * | $47.32 | -32.0% | COM | 816851109 |
| AR | ANTERO RES CORP | 23,200 | $1.452M | 0.0% | $62.59 * | $55.97 | +5.8% | COM | 03674X106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,436,000 | $1.452M | 0.0% | $1.01 | $1.03 | — | NOTE 5.000% 5/ | 03938LAK0 |
| — | QUESTCOR PHARMACEUTICALS INC | 22,000 | $1.428M | 0.0% | $64.91 | $57.41 | — | COM | 74835Y101 |
| — | AFFYMETRIX INC | 200,000 | $1.426M | 0.0% | $7.13 | $7.13 | — | COM | 00826T108 |
| — | MEDICINES CO | 50,000 | $1.421M | 0.0% | $28.42 | $28.42 | — | COM | 584688105 |
| — | ENERGIZER HLDGS INC | 14,067 | $1.417M | 0.0% | $100.73 | $93.33 | — | COM | 29266R108 |
| LDOS | LEIDOS HLDGS INC | 40,002 | $1.414M | 0.0% | $35.35 * | $25.90 | -0.3% | COM | 525327102 |
| — | MANITOWOC INC | 44,850 | $1.411M | 0.0% | $31.46 | $31.46 | — | COM | 563571108 |
| VFC | V F CORP | 22,336 | $1.382M | 0.0% | $61.87 * | $57.01 | -1.2% | COM | 918204108 |
| — | SK TELECOM LTD | 61,200 | $1.381M | 0.0% | $22.57 | $19.50 | — | SPONSORED ADR | 78440P108 |
| SLM | SLM CORP | 56,166 | $1.375M | 0.0% | $24.48 * | $13.37 | -34.7% | COM | 78442P106 |
| FISV | FISERV INC | 24,133 | $1.368M | 0.0% | $56.69 * | $41.60 | -31.2% | COM | 337738108 |
| — | CONSOL ENERGY INC | 34,090 | $1.362M | 0.0% | $39.95 | $36.31 | — | COM | 20854P109 |
| PFG | PRINCIPAL FINL GROUP INC | 29,603 | $1.361M | 0.0% | $45.98 * | $26.13 | +14.4% | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 23,387 | $1.356M | 0.0% | $57.98 * | $44.39 | -28.6% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 37,452 | $1.353M | 0.0% | $36.13 * | $27.87 | -6.3% | COM | 871829107 |
| CCJ | CAMECO CORP | 75,180 | $1.351M | 0.0% | $17.97 * | $18.72 | +4.3% | COM | 13321L108 |
| NFLX | NETFLIX INC | 3,829 | $1.348M | 0.0% | $352.05 * | $40.76 | -86.0% | COM | 64110L106 |
| — | INTERMUNE INC | 40,000 | $1.339M | 0.0% | $33.48 | $19.42 | — | COM | 45884X103 |
| BXP | BOSTON PROPERTIES INC | 11,606 | $1.329M | 0.0% | $114.51 * | $81.58 | -17.9% | COM | 101121101 |
| LKQ | LKQ CORP | 50,452 | $1.329M | 0.0% | $26.34 * | $23.47 | +7.0% | COM | 501889208 |
| PPL | PPL CORP | 40,080 | $1.328M | 0.0% | $33.13 * | $23.97 | -28.8% | COM | 69351T106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,800 | $1.327M | 0.0% | $31.75 | $46.26 | — | SPON ADR SER B | 833635105 |
| TAP | MOLSON COORS BREWING CO | 22,445 | $1.321M | 0.0% | $58.85 * | $37.35 | +12.2% | CL B | 60871R209 |
| NGD | NEW GOLD INC CDA | 337,902 | $1.312M | 0.0% | $3.88 * | $10.00 | -42.3% | COM | 644535106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 6,606 | $1.307M | 0.0% | $197.85 * | $35.41 | +2.4% | COM | 45866F104 |
| — | SESA STERLITE LTD | 104,600 | $1.299M | 0.0% | $12.42 | $11.36 | — | SPONSORED ADR | 78413F103 |
| AEM | AGNICO EAGLE MINES LTD | 54,562 | $1.297M | 0.0% | $23.77 * | $35.58 | -27.8% | COM | 008474108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,730 | $1.289M | 0.0% | $272.52 * | $128.93 | +43.9% | COM | 018581108 |
| — | ENCANA CORP | 76,583 | $1.284M | 0.0% | $16.77 | $18.69 | — | COM | 292505104 |
| DECK | DECKERS OUTDOOR CORP | 16,000 | $1.276M | 0.0% | $79.75 * | $13.22 | 0.0% | COM | 243537107 |
| — | LORILLARD INC | 23,409 | $1.266M | 0.0% | $54.08 | $51.37 | — | COM | 544147101 |
| CX | CEMEX SAB DE CV | 100,000 | $1.263M | 0.0% | $12.63 | $12.06 | — | SPON ADR NEW | 151290889 |
| CPA | COPA HOLDINGS SA | 8,700 | $1.263M | 0.0% | $145.17 * | $104.68 | -7.5% | CL A | P31076105 |
| NVR | NVR INC | 1,100 | $1.262M | 0.0% | $1147.27 | $1125.83 | 0.0% | COM | 62944T105 |
| — | AMERICA MOVIL SAB DE CV | 63,000 | $1.252M | 0.0% | $19.87 | $20.87 | — | SPON ADR L SHS | 02364W105 |
| RCI | ROGERS COMMUNICATIONS INC | 38,143 | $1.241M | 0.0% | $32.54 * | $40.86 | -0.2% | CL B | 775109200 |
| VNO | VORNADO RLTY TR | 12,577 | $1.24M | 0.0% | $98.59 | $83.93 | — | SH BEN INT | 929042109 |
| — | THERAVANCE INC | 40,000 | $1.238M | 0.0% | $30.95 | $30.90 | — | COM | 88338T104 |
| CNH | CNH INDL N V | 106,570 | $1.226M | 0.0% | $11.50 * | $7.98 | -4.3% | SHS | N20944109 |
| VTR | VENTAS INC | 20,072 | $1.216M | 0.0% | $60.58 * | $49.69 | -17.1% | COM | 92276F100 |
| AMH | AMERICAN HOMES 4 RENT | 72,660 | $1.214M | 0.0% | $16.71 | $16.71 | — | CL A | 02665T306 |
| — | MCGRAW HILL FINL INC | 15,863 | $1.21M | 0.0% | $76.28 | $57.89 | — | COM | 580645109 |
| AZO | AUTOZONE INC | 2,250 | $1.208M | 0.0% | $536.89 * | $389.33 | +33.2% | COM | 053332102 |
| — | IHS INC | 9,922 | $1.206M | 0.0% | $121.55 | $91.61 | — | CL A | 451734107 |
| — | AGRIUM INC | 15,570 | $1.191M | 0.0% | $76.49 | $73.45 | — | COM | 008916108 |
| AVB | AVALONBAY CMNTYS INC | 9,039 | $1.187M | 0.0% | $131.32 * | $105.50 | -19.6% | COM | 053484101 |
| — | LINKEDIN CORP | 6,418 | $1.187M | 0.0% | $184.95 | $156.30 | — | COM CL A | 53578A108 |
| — | WRIGHT MED GROUP INC | 38,000 | $1.181M | 0.0% | $31.08 | $26.09 | — | COM | 98235T107 |
| — | CRESCENT PT ENERGY CORP | 41,019 | $1.175M | 0.0% | $28.65 | $28.65 | — | COM | 22576C101 |
| — | PEPCO HOLDINGS INC | 57,270 | $1.173M | 0.0% | $20.48 | $19.26 | — | COM | 713291102 |
| FLS | FLOWSERVE CORP | 14,963 | $1.172M | 0.0% | $78.33 * | $55.18 | +11.3% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES INC | 20,747 | $1.16M | 0.0% | $55.91 * | $39.06 | -4.4% | COM | 00846U101 |
| IEX | IDEX CORP | 15,830 | $1.154M | 0.0% | $72.90 * | $59.23 | +5.1% | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 31,115 | $1.148M | 0.0% | $36.90 * | $26.31 | +24.4% | COM | 74762E102 |
| WY | WEYERHAEUSER CO | 38,686 | $1.135M | 0.0% | $29.34 * | $19.71 | -3.5% | COM | 962166104 |
| — | SEADRILL LIMITED | 40,967 | $1.134M | 0.0% | $27.68 | $34.72 | — | SHS | G7945E105 |
| IMO | IMPERIAL OIL LTD | 31,021 | $1.134M | 0.0% | $36.56 * | $39.10 | -13.5% | COM NEW | 453038408 |
| — | LDR HLDG CORP | 33,000 | $1.133M | 0.0% | $34.33 | $23.60 | — | COM | 50185U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,547 | $1.121M | 0.0% | $54.56 * | $36.06 | +21.3% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 5,028 | $1.117M | 0.0% | $222.16 * | $122.29 | +50.0% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 20,089 | $1.115M | 0.0% | $55.50 * | $46.87 | +8.0% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,600 | $1.077M | 0.0% | $42.07 * | $32.57 | 0.0% | COM | 34964C106 |
| — | INGERSOLL-RAND PLC | 18,806 | $1.076M | 0.0% | $57.22 | $45.57 | — | SHS | G47791101 |
| STN | STANTEC INC | 22,400 | $1.075M | 0.0% | $47.99 | $28.47 | — | COM | 85472N109 |
| — | KELLOGG CO | 17,110 | $1.073M | 0.0% | $62.71 * | $48.02 | -21.8% | COM | 487836108 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,500 | $1.071M | 0.0% | $29.34 | $23.19 | — | SPON ADR | 647581107 |
| — | THOMSON REUTERS CORP | 39,921 | $1.071M | 0.0% | $26.83 | $28.85 | — | COM | 884903105 |
| HSY | HERSHEY CO | 10,228 | $1.068M | 0.0% | $104.42 * | $66.63 | +15.9% | COM | 427866108 |
| — | REYNOLDS AMERICAN INC | 19,999 | $1.068M | 0.0% | $53.40 | $45.17 | — | COM | 761713106 |
| — | ALAMOS GOLD INC | 149,800 | $1.062M | 0.0% | $7.09 | $13.73 | — | COM | 011527108 |
| KEY | KEYCORP NEW | 74,557 | $1.062M | 0.0% | $14.24 * | $8.61 | -0.6% | COM | 493267108 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,113 | $1.061M | 0.0% | $39.13 | $32.35 | — | COM NEW | 52729N308 |
| — | FINISAR CORP | 40,000 | $1.06M | 0.0% | $26.50 | $26.50 | — | COM NEW | 31787A507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,861 | $1.057M | 0.0% | $567.97 * | $112.97 | -90.2% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 61,587 | $1.056M | 0.0% | $17.15 * | $10.65 | +5.8% | COM | 460690100 |
| — | WESTAR ENERGY INC | 30,000 | $1.055M | 0.0% | $35.17 | $35.17 | — | COM | 95709T100 |
| KGC | KINROSS GOLD CORP | 324,410 | $1.053M | 0.0% | $3.25 * | $8.99 | -46.7% | COM NO PAR | 496902404 |
| — | NPS PHARMACEUTICALS INC | 35,000 | $1.048M | 0.0% | $29.94 | $30.37 | — | COM | 62936P103 |
| — | SOUTHWESTERN ENERGY CO | 22,737 | $1.046M | 0.0% | $46.00 | $35.60 | — | COM | 845467109 |
| NTRS | NORTHERN TR CORP | 15,960 | $1.046M | 0.0% | $65.54 * | $41.53 | +9.7% | COM | 665859104 |
| SNPS | SYNOPSYS INC | 27,198 | $1.045M | 0.0% | $38.42 * | $35.85 | +11.9% | COM | 871607107 |
| IVZ | INVESCO LTD | 28,233 | $1.045M | 0.0% | $37.01 * | $21.40 | -2.5% | SHS | G491BT108 |
| — | ABIOMED INC | 40,000 | $1.042M | 0.0% | $26.05 | $26.05 | — | COM | 003654100 |
| ADI | ANALOG DEVICES INC | 19,547 | $1.039M | 0.0% | $53.15 * | $36.69 | +7.0% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 8,597 | $1.029M | 0.0% | $119.69 * | $79.71 | +23.6% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 15,344 | $1.026M | 0.0% | $66.87 * | $42.53 | -53.8% | COM | 29364G103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,900 | $1.026M | 0.0% | $22.35 | $32.61 | — | SPONSORED ADR | 204429104 |
| — | PARTNERRE LTD | 9,899 | $1.025M | 0.0% | $103.55 | $78.82 | — | COM | G6852T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,850 | $1.016M | 0.0% | $148.32 * | $56.64 | -83.2% | COM | 67103H107 |
| — | AVAGO TECHNOLOGIES LTD | 15,726 | $1.013M | 0.0% | $64.42 | $39.24 | — | SHS | Y0486S104 |
| — | GNC HLDGS INC | 23,000 | $1.012M | 0.0% | $44.00 | $56.57 | — | COM CL A | 36191G107 |
| ROST | ROSS STORES INC | 14,084 | $1.008M | 0.0% | $71.57 * | $42.81 | -26.3% | COM | 778296103 |
| — | SUNEDISON INC | 53,400 | $1.006M | 0.0% | $18.84 | $8.11 | — | COM | 86732Y109 |
| — | OWENS ILL INC | 29,641 | $1.003M | 0.0% | $33.84 | $31.73 | — | COM NEW | 690768403 |
| — | ATHENAHEALTH INC | 6,200 | $994K | 0.0% | $160.32 | $57.89 | — | COM | 04685W103 |
| — | MICHAEL KORS HLDGS LTD | 10,641 | $992K | 0.0% | $93.22 | $77.44 | — | SHS | G60754101 |
| — | TESORO CORP | 19,573 | $990K | 0.0% | $50.58 | $57.34 | — | COM | 881609101 |
| ED | CONSOLIDATED EDISON INC | 18,460 | $990K | 0.0% | $53.63 * | $53.81 | -35.0% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,369 | $988K | 0.0% | $64.29 * | $51.24 | +4.7% | COM NEW | 620076307 |
| TRN | TRINITY INDS INC | 13,700 | $987K | 0.0% | $72.04 * | $10.86 | +50.5% | COM | 896522109 |
| TSLA | TESLA MTRS INC | 4,728 | $986K | 0.0% | $208.54 * | $10.51 | +27.5% | COM | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,206 | $980K | 0.0% | $15.75 | $13.80 | — | ORD | G5876H105 |
| HAE | HAEMONETICS CORP | 30,000 | $978K | 0.0% | $32.60 * | $38.22 | 0.0% | COM | 405024100 |
| — | BROADCOM CORP | 31,041 | $977K | 0.0% | $31.47 | $31.13 | — | CL A | 111320107 |
| — | SYMANTEC CORP | 48,737 | $973K | 0.0% | $19.96 | $17.49 | — | COM | 871503108 |
| — | NOBLE CORP PLC | 29,654 | $971K | 0.0% | $32.74 | $37.47 | — | SHS USD | G65431101 |
| — | XILINX INC | 17,886 | $971K | 0.0% | $54.29 | $37.50 | — | COM | 983919101 |
| PBA | PEMBINA PIPELINE CORP | 32,453 | $967K | 0.0% | $29.80 * | $22.02 | -13.2% | COM | 706327103 |
| — | FORTUNA SILVER MINES INC | 333,800 | $965K | 0.0% | $2.89 | $5.02 | — | COM | 349915108 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,795 | $964K | 0.0% | $38.88 * | $39.11 | -8.0% | COM | 896239100 |
| MCO | MOODYS CORP | 12,080 | $958K | 0.0% | $79.30 * | $43.83 | +58.0% | COM | 615369105 |
| EQT | EQT CORP | 9,849 | $955K | 0.0% | $96.96 * | $48.50 | -1.5% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 18,812 | $941K | 0.0% | $50.02 * | $47.90 | -21.7% | COM | 61945C103 |
| VMI | VALMONT INDS INC | 6,300 | $938K | 0.0% | $148.89 | $147.42 | +0.3% | COM | 920253101 |
| — | MCDERMOTT INTL INC | 120,000 | $938K | 0.0% | $7.82 | $8.70 | — | COM | 580037109 |
| — | MANNKIND CORP | 233,000 | $937K | 0.0% | $4.02 | $4.56 | — | COM | 56400P201 |
| WAB | WABTEC CORP | 12,031 | $932K | 0.0% | $77.47 * | $67.57 | +6.1% | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 21,300 | $927K | 0.0% | $43.52 | $42.93 | +1.6% | COM | 428291108 |
| GWW | GRAINGER W W INC | 3,665 | $926K | 0.0% | $252.66 * | $195.49 | +5.2% | COM | 384802104 |
| — | YAMANA GOLD INC | 132,989 | $914K | 0.0% | $6.87 | $16.26 | — | COM | 98462Y100 |
| DOV | DOVER CORP | 11,164 | $913K | 0.0% | $81.78 * | $53.60 | -6.1% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 13,669 | $910K | 0.0% | $66.57 | $47.04 | +40.7% | COM | 412822108 |
| PAYX | PAYCHEX INC | 21,354 | $910K | 0.0% | $42.61 * | $28.80 | +2.4% | COM | 704326107 |
| FAST | FASTENAL CO | 18,317 | $903K | 0.0% | $49.30 * | $29.13 | -70.6% | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 37,151 | $900K | 0.0% | $24.23 * | $19.17 | -10.6% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 9,785 | $897K | 0.0% | $91.67 * | $35.00 | -71.6% | CL A | 032095101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 21,005 | $896K | 0.0% | $42.66 | $39.40 | — | SHS | N7902X106 |
| EXEL | EXELIXIS INC | 250,000 | $885K | 0.0% | $3.54 * | $6.81 | 0.0% | COM | 30161Q104 |
| — | TWENTY FIRST CENTY FOX INC | 28,096 | $874K | 0.0% | $31.11 | $33.27 | — | CL B | 90130A200 |
| FE | FIRSTENERGY CORP | 25,517 | $868K | 0.0% | $34.02 * | $27.64 | -30.4% | COM | 337932107 |
| CTRA | CABOT OIL & GAS CORP | 25,555 | $866K | 0.0% | $33.89 * | $34.49 | -22.5% | COM | 127097103 |
| — | KEURIG GREEN MTN INC | 8,096 | $855K | 0.0% | $105.61 | $105.61 | — | COM | 49271M100 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,772 | $853K | 0.0% | $22.00 | $19.10 | — | COM | 370023103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $852K | 0.0% | $24.34 * | $25.30 | 0.0% | COM | 004225108 |
| — | FMC TECHNOLOGIES INC | 16,286 | $852K | 0.0% | $52.31 | $50.84 | — | COM | 30249U101 |
| — | DISH NETWORK CORP | 13,666 | $850K | 0.0% | $62.20 | $39.09 | — | CL A | 25470M109 |
| — | CALGON CARBON CORP | 38,700 | $845K | 0.0% | $21.83 | $15.95 | — | COM | 129603106 |
| — | ARUBA NETWORKS INC | 45,000 | $844K | 0.0% | $18.76 | $18.76 | — | COM | 043176106 |
| FSLR | FIRST SOLAR INC | 12,000 | $837K | 0.0% | $69.75 * | $36.82 | +51.4% | COM | 336433107 |
| CCL | CARNIVAL CORP | 22,118 | $837K | 0.0% | $37.84 * | $30.79 | +7.5% | PAIRED CTF | 143658300 |
| — | SBA COMMUNICATIONS CORP | 8,952 | $814K | 0.0% | $90.93 | $64.00 | — | COM | 78388J106 |
| — | DOMTAR CORP | 7,247 | $813K | 0.0% | $112.18 | $102.04 | — | COM NEW | 257559203 |
| — | GROUPE CGI INC | 33,421 | $810K | 0.0% | $24.24 | $24.62 | — | CL A SUB VTG | 39945C109 |
| NTAP | NETAPP INC | 21,936 | $809K | 0.0% | $36.88 * | $30.92 | -2.5% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,113 | $799K | 0.0% | $130.71 | $117.09 | — | CL A | 531229102 |
| OKE | ONEOK INC NEW | 13,435 | $796K | 0.0% | $59.25 * | $39.97 | -28.3% | COM | 682680103 |
| ZTS | ZOETIS INC | 27,323 | $791K | 0.0% | $28.95 * | $27.91 | -0.3% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 8,300 | $789K | 0.0% | $95.06 | $104.60 | -8.4% | COM | 58733R102 |
| — | SILVER WHEATON CORP | 44,073 | $785K | 0.0% | $17.81 | $29.83 | — | COM | 828336107 |
| SWK | STANLEY BLACK & DECKER INC | 9,630 | $782K | 0.0% | $81.20 * | $64.36 | -7.7% | COM | 854502101 |
| AME | AMETEK INC NEW | 15,066 | $776K | 0.0% | $51.51 * | $41.38 | +15.5% | COM | 031100100 |
| NI | NISOURCE INC | 21,799 | $775K | 0.0% | $35.55 * | $20.15 | -53.7% | COM | 65473P105 |
| — | QEP RES INC | 26,055 | $767K | 0.0% | $29.44 | $30.63 | — | COM | 74733V100 |
| — | DISCOVERY COMMUNICATNS NEW | 9,259 | $766K | 0.0% | $82.73 | $61.52 | — | COM SER A | 25470F104 |
| — | SCHNITZER STL INDS | 26,550 | $766K | 0.0% | $28.85 | $28.85 | — | CL A | 806882106 |
| — | BEAM INC | 9,150 | $762K | 0.0% | $83.28 | $62.31 | — | COM | 073730103 |
| AGCO | AGCO CORP | 13,738 | $758K | 0.0% | $55.18 * | $43.20 | -2.5% | COM | 001084102 |
| KLAC | KLA-TENCOR CORP | 10,953 | $757K | 0.0% | $69.11 * | $45.95 | -10.5% | COM | 482480100 |
| — | COCA COLA ENTERPRISES INC NE | 15,484 | $740K | 0.0% | $47.79 | $30.58 | — | COM | 19122T109 |
| — | WISCONSIN ENERGY CORP | 15,829 | $737K | 0.0% | $46.56 | $39.46 | — | COM | 976657106 |
| — | SHAW COMMUNICATIONS INC | 39,219 | $735K | 0.0% | $18.74 | $21.55 | — | CL B CONV | 82028K200 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,553 | $734K | 0.0% | $26.64 | $17.44 | — | COM | 42805T105 |
| — | CITRIX SYS INC | 12,757 | $733K | 0.0% | $57.46 | $67.68 | — | COM | 177376100 |
| DLTR | DOLLAR TREE INC | 13,981 | $730K | 0.0% | $52.21 | $57.09 | -6.8% | COM | 256746108 |
| PAAS | PAN AMERICAN SILVER CORP | 72,200 | $728K | 0.0% | $10.08 * | $18.65 | -28.2% | COM | 697900108 |
| VNQ | VANGUARD INDEX FDS | 10,313 | $728K | 0.0% | $70.59 | $69.57 | — | REIT ETF | 922908553 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $725K | 0.0% | $16.11 * | $13.75 | +24.4% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 8,158 | $718K | 0.0% | $88.01 * | $63.61 | -1.4% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,129 | $715K | 0.0% | $54.46 | $46.01 | — | COM | 26138E109 |
| TRIP | TRIPADVISOR INC | 7,887 | $714K | 0.0% | $90.53 * | $58.69 | +38.1% | COM | 896945201 |
| EA | ELECTRONIC ARTS INC | 24,456 | $709K | 0.0% | $28.99 * | $19.87 | +31.2% | COM | 285512109 |
| — | KANSAS CITY SOUTHERN | 6,888 | $703K | 0.0% | $102.06 | $83.90 | — | COM NEW | 485170302 |
| — | SIGMA ALDRICH CORP | 7,479 | $698K | 0.0% | $93.33 | $79.47 | — | COM | 826552101 |
| STKL | SUNOPTA INC | 74,934 | $694K | 0.0% | $9.26 * | $6.92 | +44.9% | COM | 8676EP108 |
| TXT | TEXTRON INC | 17,666 | $694K | 0.0% | $39.28 * | $27.18 | +35.1% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,876 | $691K | 0.0% | $58.18 * | $37.43 | +47.5% | COM | 00971T101 |
| — | NIELSEN HOLDINGS N V | 15,444 | $689K | 0.0% | $44.61 | $36.69 | — | COM | N63218106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,414 | $683K | 0.0% | $200.06 * | $136.20 | +39.6% | COM | 008252108 |
| — | ROCKWELL COLLINS INC | 8,570 | $683K | 0.0% | $79.70 | $61.12 | — | COM | 774341101 |
| — | SUPERIOR ENERGY SVCS INC | 22,142 | $681K | 0.0% | $30.76 | $25.51 | — | COM | 868157108 |
| FMC | F M C CORP | 8,887 | $680K | 0.0% | $76.52 * | $57.41 | -12.0% | COM NEW | 302491303 |
| — | NORDSTROM INC | 10,873 | $679K | 0.0% | $62.45 | $55.44 | — | COM | 655664100 |
| NVDA | NVIDIA CORP | 37,778 | $677K | 0.0% | $17.92 * | $9.19 | -95.6% | COM | 67066G104 |
| — | TIM HORTONS INC | 15,600 | $677K | 0.0% | $43.40 | $50.61 | — | COM | 88706M103 |
| ALV | AUTOLIV INC | 6,744 | $677K | 0.0% | $100.39 * | $49.84 | +3.3% | COM | 052800109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,167 | $673K | 0.0% | $41.63 | $71.47 | — | SHS CL A | G5480U104 |
| — | MAXIM INTEGRATED PRODS INC | 20,241 | $670K | 0.0% | $33.10 | $28.52 | — | COM | 57772K101 |
| — | LINEAR TECHNOLOGY CORP | 13,718 | $668K | 0.0% | $48.70 | $33.37 | — | COM | 535678106 |
| KMX | CARMAX INC | 14,237 | $666K | 0.0% | $46.78 | $36.69 | +27.3% | COM | 143130102 |
| SJM | SMUCKER J M CO | 6,841 | $665K | 0.0% | $97.21 * | $77.56 | -11.4% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 13,089 | $663K | 0.0% | $50.65 * | $35.07 | +12.8% | COM | 053611109 |
| — | SL GREEN RLTY CORP | 6,592 | $663K | 0.0% | $100.58 | $85.92 | — | COM | 78440X101 |
| CHD | CHURCH & DWIGHT INC | 9,481 | $655K | 0.0% | $69.09 * | $37.55 | -24.9% | COM | 171340102 |
| UAA | UNDER ARMOUR INC | 5,674 | $650K | 0.0% | $114.56 * | $32.11 | -18.6% | CL A | 904311107 |
| HSIC | SCHEIN HENRY INC | 5,437 | $649K | 0.0% | $119.37 * | $59.55 | -23.2% | COM | 806407102 |
| — | AMERICAN RLTY CAP PPTYS INC | 46,153 | $647K | 0.0% | $14.02 | $13.95 | — | COM | 02917T104 |
| — | TRINA SOLAR LIMITED | 48,000 | $646K | 0.0% | $13.46 | $9.38 | — | SPON ADR | 89628E104 |
| — | CORE LABORATORIES N V | 3,248 | $645K | 0.0% | $198.58 | $140.79 | — | COM | N22717107 |
| PVH | PVH CORP | 5,172 | $645K | 0.0% | $124.71 * | $102.07 | +18.6% | COM | 693656100 |
| CSIQ | CANADIAN SOLAR INC | 20,100 | $644K | 0.0% | $32.04 * | $11.69 | +221.4% | COM | 136635109 |
| LNG | CHENIERE ENERGY INC | 11,608 | $643K | 0.0% | $55.39 * | $32.68 | +46.6% | COM NEW | 16411R208 |
| — | CARBO CERAMICS INC | 4,600 | $635K | 0.0% | $138.04 | $138.04 | — | COM | 140781105 |
| WAT | WATERS CORP | 5,830 | $632K | 0.0% | $108.40 | $82.59 | +31.2% | COM | 941848103 |
| — | IMMUNOMEDICS INC | 150,000 | $632K | 0.0% | $4.21 | $4.60 | — | COM | 452907108 |
| — | ANNALY CAP MGMT INC | 57,529 | $631K | 0.0% | $10.97 | $14.58 | — | COM | 035710409 |
| TSCO | TRACTOR SUPPLY CO | 8,922 | $630K | 0.0% | $70.61 * | $29.93 | -60.1% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 14,006 | $629K | 0.0% | $44.91 * | $31.85 | -6.7% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 26,340 | $624K | 0.0% | $23.69 * | $17.82 | -13.0% | COM | 15189T107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,397 | $621K | 0.0% | $115.06 | $116.85 | — | COM | 339041105 |
| O | REALTY INCOME CORP | 15,182 | $620K | 0.0% | $40.84 * | $28.22 | -19.6% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,747 | $609K | 0.0% | $47.78 * | $28.88 | -38.5% | COM | 595017104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,236 | $607K | 0.0% | $45.86 * | $31.38 | +3.6% | SHS | G0692U109 |
| — | ELDORADO GOLD CORP NEW | 138,932 | $607K | 0.0% | $4.37 | $10.75 | — | COM | 284902103 |
| HRB | BLOCK H & R INC | 20,064 | $606K | 0.0% | $30.20 * | $17.54 | +11.4% | COM | 093671105 |
| — | CIMAREX ENERGY CO | 5,081 | $605K | 0.0% | $119.07 | $70.13 | — | COM | 171798101 |
| BF/B | BROWN FORMAN CORP | 6,712 | $602K | 0.0% | $89.69 * | $56.78 | -52.9% | CL B | 115637209 |
| — | GT ADVANCED TECHNOLOGIES INC | 35,100 | $598K | 0.0% | $17.04 | $6.13 | — | COM | 36191U106 |
| — | LAM RESEARCH CORP | 10,861 | $597K | 0.0% | $54.97 | $43.13 | — | COM | 512807108 |
| — | SIRIUS XM HLDGS INC | 186,471 | $597K | 0.0% | $3.20 | $3.45 | — | COM | 82968B103 |
| — | STERICYCLE INC | 5,247 | $596K | 0.0% | $113.59 | $94.43 | — | COM | 858912108 |
| — | WYNDHAM WORLDWIDE CORP | 8,090 | $592K | 0.0% | $73.18 | $68.38 | — | COM | 98310W108 |
| — | EQUINIX INC | 3,196 | $591K | 0.0% | $184.92 | $185.18 | — | COM NEW | 29444U502 |
| MAC | MACERICH CO | 9,472 | $590K | 0.0% | $62.29 | $58.39 | — | COM | 554382101 |
| ICFI | ICF INTL INC | 14,800 | $589K | 0.0% | $39.80 * | $27.33 | +33.9% | COM | 44925C103 |
| — | LEUCADIA NATL CORP | 20,939 | $586K | 0.0% | $27.99 | $25.71 | — | COM | 527288104 |
| VRSK | VERISK ANALYTICS INC | 9,781 | $586K | 0.0% | $59.91 | $51.61 | +17.2% | CL A | 92345Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,185 | $584K | 0.0% | $21.48 | $29.99 | — | COM | 02503X105 |
| TDG | TRANSDIGM GROUP INC | 3,152 | $584K | 0.0% | $185.28 * | $107.62 | -11.5% | COM | 893641100 |
| PII | POLARIS INDS INC | 4,175 | $583K | 0.0% | $139.64 * | $93.84 | +43.8% | COM | 731068102 |
| CRUS | CIRRUS LOGIC INC | 29,200 | $580K | 0.0% | $19.86 * | $21.13 | -9.9% | COM | 172755100 |
| — | CIT GROUP INC | 11,816 | $579K | 0.0% | $49.00 | $40.51 | — | COM NEW | 125581801 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 45,800 | $576K | 0.0% | $12.58 | $20.85 | — | SPONSORED ADR | 204448104 |
| CMA | COMERICA INC | 10,957 | $568K | 0.0% | $51.84 * | $29.88 | +5.5% | COM | 200340107 |
| MKC | MCCORMICK & CO INC | 7,924 | $568K | 0.0% | $71.68 * | $41.14 | -34.9% | COM NON VTG | 579780206 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,100 | $566K | 0.0% | $14.86 | $14.86 | — | SPON ADR REP PFD | 465562106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,150 | $563K | 0.0% | $91.54 * | $31.95 | +42.6% | COM | 405217100 |
| SAN | BANCO SANTANDER SA | 58,800 | $563K | 0.0% | $9.57 | $8.82 | — | ADR | 05964H105 |
| CE | CELANESE CORP DEL | 10,074 | $559K | 0.0% | $55.49 * | $37.71 | +12.7% | COM SER A | 150870103 |
| — | RANDGOLD RES LTD | 7,440 | $558K | 0.0% | $75.00 | $88.97 | — | ADR | 752344309 |
| FNV | FRANCO NEVADA CORP | 15,453 | $557K | 0.0% | $36.04 * | $42.48 | -1.4% | COM | 351858105 |
| MIDD | MIDDLEBY CORP | 2,100 | $555K | 0.0% | $264.29 * | $94.00 | -7.2% | COM | 596278101 |
| — | HOLLYFRONTIER CORP | 11,597 | $552K | 0.0% | $47.60 | $29.77 | — | COM | 436106108 |
| WU | WESTERN UN CO | 33,734 | $552K | 0.0% | $16.36 | $17.02 | — | COM | 959802109 |
| — | B/E AEROSPACE INC | 6,331 | $549K | 0.0% | $86.72 | $86.89 | — | COM | 073302101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,407 | $545K | 0.0% | $52.37 * | $55.94 | -26.5% | COM NEW | 12541W209 |
| EFX | EQUIFAX INC | 7,983 | $543K | 0.0% | $68.02 * | $47.64 | +30.5% | COM | 294429105 |
| — | FEDERAL REALTY INVT TR | 4,721 | $542K | 0.0% | $114.81 | $100.46 | — | SH BEN INT NEW | 313747206 |
| HRL | HORMEL FOODS CORP | 11,000 | $542K | 0.0% | $49.27 * | $22.21 | -21.1% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 18,303 | $536K | 0.0% | $29.28 * | $22.46 | -13.9% | COM | 125896100 |
| BALL | BALL CORP | 9,772 | $536K | 0.0% | $54.85 * | $31.53 | -25.4% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,468 | $534K | 0.0% | $39.65 * | $37.93 | -7.4% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 9,167 | $527K | 0.0% | $57.49 * | $29.06 | -39.3% | ORD | G0450A105 |
| MAS | MASCO CORP | 23,432 | $520K | 0.0% | $22.19 * | $13.72 | +20.5% | COM | 574599106 |
| VRSN | VERISIGN INC | 9,627 | $519K | 0.0% | $53.91 * | $41.77 | +34.3% | COM | 92343E102 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,184 | $515K | 0.0% | $71.69 | $83.24 | — | SHS | 49455U100 |
| OII | OCEANEERING INTL INC | 7,157 | $514K | 0.0% | $71.82 | $62.39 | +14.8% | COM | 675232102 |
| VMC | VULCAN MATLS CO | 7,687 | $511K | 0.0% | $66.48 * | $43.96 | +32.3% | COM | 929160109 |
| — | PENN WEST PETE LTD NEW | 77,768 | $510K | 0.0% | $6.56 | $10.12 | — | COM | 707887105 |
| MEOH | METHANEX CORP | 10,132 | $509K | 0.0% | $50.24 * | $58.77 | +7.5% | COM | 59151K108 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $508K | 0.0% | $63.50 | $63.50 | — | COM | 94946T106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $508K | 0.0% | $12.70 * | $7.56 | +96.3% | COM | 40637H109 |
| POWI | POWER INTEGRATIONS INC | 7,700 | $507K | 0.0% | $65.84 * | $27.91 | -3.1% | COM | 739276103 |
| DLR | DIGITAL RLTY TR INC | 9,540 | $506K | 0.0% | $53.04 * | $52.29 | -36.7% | COM | 253868103 |
| — | REALOGY HLDGS CORP | 11,635 | $506K | 0.0% | $43.49 | $46.34 | — | COM | 75605Y106 |
| VET | VERMILION ENERGY INC | 10,308 | $505K | 0.0% | $48.99 * | $52.20 | +9.8% | COM | 923725105 |
| — | CALPINE CORP | 24,170 | $505K | 0.0% | $20.89 | $18.79 | — | COM NEW | 131347304 |
| — | LABORATORY CORP AMER HLDGS | 5,147 | $505K | 0.0% | $98.12 | $89.82 | — | COM NEW | 50540R409 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,000 | $503K | 0.0% | $27.94 | $10.28 | — | SPONSORED ADR | 47759T100 |
| AEIS | ADVANCED ENERGY INDS | 20,400 | $500K | 0.0% | $24.51 * | $19.21 | +33.2% | COM | 007973100 |
| — | SPRINT CORP | 53,531 | $492K | 0.0% | $9.19 | $7.30 | — | COM SER 1 | 85207U105 |
| — | ANSYS INC | 6,348 | $489K | 0.0% | $77.03 | $68.61 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 8,838 | $488K | 0.0% | $55.22 * | $34.09 | +1.5% | SHS | H2906T109 |
| — | AIRGAS INC | 4,565 | $486K | 0.0% | $106.46 | $94.15 | — | COM | 009363102 |
| UDR | UDR INC | 18,772 | $485K | 0.0% | $25.84 * | $20.32 | -19.0% | COM | 902653104 |
| BBD | BANCO BRADESCO S A | 35,053 | $479K | 0.0% | $13.67 | $16.83 | — | SP ADR PFD NEW | 059460303 |
| GIL | GILDAN ACTIVEWEAR INC | 12,055 | $477K | 0.0% | $39.57 * | $22.56 | -3.7% | COM | 375916103 |
| — | SCANA CORP NEW | 9,272 | $476K | 0.0% | $51.34 | $48.45 | — | COM | 80589M102 |
| OGE | OGE ENERGY CORP | 12,939 | $476K | 0.0% | $36.79 * | $40.08 | -12.8% | COM | 670837103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,737 | $474K | 0.0% | $44.15 | $39.79 | — | SHS | G96666105 |
| — | DISCOVERY COMMUNICATNS NEW | 6,142 | $473K | 0.0% | $77.01 | $56.59 | — | COM SER C | 25470F302 |
| — | JACOBS ENGR GROUP INC DEL | 7,440 | $472K | 0.0% | $63.44 | $48.35 | — | COM | 469814107 |
| CINF | CINCINNATI FINL CORP | 9,672 | $471K | 0.0% | $48.70 * | $33.92 | +0.7% | COM | 172062101 |
| EXPE | EXPEDIA INC DEL | 6,432 | $466K | 0.0% | $72.45 * | $47.75 | +41.9% | COM NEW | 30212P303 |
| OTEX | OPEN TEXT CORP | 12,379 | $464K | 0.0% | $37.48 * | $28.78 | -34.3% | COM | 683715106 |
| ITRI | ITRON INC | 13,000 | $462K | 0.0% | $35.54 * | $40.72 | -7.0% | COM | 465741106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,051 | $459K | 0.0% | $75.86 | $61.61 | — | CL A COM | 811065101 |
| — | JOY GLOBAL INC | 7,876 | $457K | 0.0% | $58.02 | $62.00 | — | COM | 481165108 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,221 | $455K | 0.0% | $87.15 | $83.59 | — | COM | 167250109 |
| AVT | AVNET INC | 9,714 | $452K | 0.0% | $46.53 * | $31.48 | +5.5% | COM | 053807103 |
| — | TOWERS WATSON & CO | 3,952 | $451K | 0.0% | $114.12 | $124.47 | — | CL A | 891894107 |
| — | FIDELITY NATIONAL FINANCIAL | 14,298 | $450K | 0.0% | $31.47 | $21.92 | — | CL A | 31620R105 |
| — | DENTSPLY INTL INC NEW | 9,678 | $446K | 0.0% | $46.08 | $41.02 | — | COM | 249030107 |
| — | PLUM CREEK TIMBER CO INC | 10,616 | $446K | 0.0% | $42.01 | $42.40 | — | COM | 729251108 |
| — | ARCH COAL INC | 92,200 | $444K | 0.0% | $4.82 | $4.48 | — | COM | 039380100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,904 | $442K | 0.0% | $55.92 * | $24.40 | +20.5% | COM | 754730109 |
| — | MEADWESTVACO CORP | 11,738 | $442K | 0.0% | $37.66 | $33.14 | — | COM | 583334107 |
| LNT | ALLIANT ENERGY CORP | 7,754 | $441K | 0.0% | $56.87 * | $30.03 | -39.8% | COM | 018802108 |
| — | STAPLES INC | 38,852 | $441K | 0.0% | $11.35 | $13.05 | — | COM | 855030102 |
| DRI | DARDEN RESTAURANTS INC | 8,623 | $438K | 0.0% | $50.79 * | $41.15 | -23.9% | COM | 237194105 |
| WDAY | WORKDAY INC | 4,784 | $437K | 0.0% | $91.35 * | $85.57 | +11.3% | CL A | 98138H101 |
| — | HARRIS CORP DEL | 5,942 | $435K | 0.0% | $73.21 | $47.59 | — | COM | 413875105 |
| — | TD AMERITRADE HLDG CORP | 12,796 | $434K | 0.0% | $33.92 | $21.55 | — | COM | 87236Y108 |
| — | NEW YORK CMNTY BANCORP INC | 26,937 | $433K | 0.0% | $16.07 | $13.74 | — | COM | 649445103 |
| — | ALLEGHANY CORP DEL | 1,061 | $432K | 0.0% | $407.16 | $372.21 | — | COM | 017175100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,426 | $431K | 0.0% | $97.38 * | $91.77 | -1.8% | COM | 90384S303 |
| — | AVON PRODS INC | 29,278 | $429K | 0.0% | $14.65 | $19.24 | — | COM | 054303102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,797 | $424K | 0.0% | $235.95 * | $244.37 | +0.2% | COM | 592688105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,853 | $421K | 0.0% | $71.93 * | $57.61 | +14.4% | COM | 445658107 |
| BTE | BAYTEX ENERGY CORP | 13,022 | $421K | 0.0% | $32.33 | $42.24 | -23.4% | COM | 07317Q105 |
| — | LSI CORPORATION | 37,862 | $419K | 0.0% | $11.07 | $7.84 | — | COM | 502161102 |
| BB | BLACKBERRY LTD | 65,059 | $413K | 0.0% | $6.35 * | $9.65 | -2.8% | COM | 09228F103 |
| HAS | HASBRO INC | 7,380 | $410K | 0.0% | $55.56 * | $32.56 | +11.2% | COM | 418056107 |
| NOW | SERVICENOW INC | 6,818 | $409K | 0.0% | $59.99 * | $11.07 | +14.9% | COM | 81762P102 |
| CTAS | CINTAS CORP | 6,804 | $406K | 0.0% | $59.67 * | $26.29 | -51.0% | COM | 172908105 |
| — | LIBERTY PPTY TR | 10,914 | $403K | 0.0% | $36.93 | $35.60 | — | SH BEN INT | 531172104 |
| NWSA | NEWS CORP NEW | 23,227 | $400K | 0.0% | $17.22 * | $14.24 | +6.7% | CL A | 65249B109 |
| — | FAMILY DLR STORES INC | 6,824 | $396K | 0.0% | $58.03 | $60.98 | — | COM | 307000109 |
| MWA | MUELLER WTR PRODS INC | 41,300 | $392K | 0.0% | $9.49 * | $7.13 | +7.9% | COM SER A | 624758108 |
| CCK | CROWN HOLDINGS INC | 8,714 | $390K | 0.0% | $44.76 * | $36.32 | +13.7% | COM | 228368106 |
| — | AEGION CORP | 15,300 | $387K | 0.0% | $25.29 | $22.22 | — | COM | 00770F104 |
| AYI | ACUITY BRANDS INC | 2,900 | $384K | 0.0% | $132.41 * | $84.52 | +50.4% | COM | 00508Y102 |
| — | ORGANOVO HLDGS INC | 50,000 | $382K | 0.0% | $7.64 | $7.64 | — | COM | 68620A104 |
| — | BROOKFIELD OFFICE PPTYS INC | 25,393 | $382K | 0.0% | $15.04 | $16.53 | — | COM | 112900105 |
| DDD | 3-D SYS CORP DEL | 6,300 | $373K | 0.0% | $59.21 * | $41.34 | +80.4% | COM NEW | 88554D205 |
| — | PETSMART INC | 5,388 | $371K | 0.0% | $68.86 | $57.01 | — | COM | 716768106 |
| MDU | MDU RES GROUP INC | 10,654 | $366K | 0.0% | $34.35 * | $12.08 | -28.4% | COM | 552690109 |
| MAN | MANPOWERGROUP INC | 4,648 | $366K | 0.0% | $78.74 | $48.90 | +61.8% | COM | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 6,677 | $365K | 0.0% | $54.67 * | $43.66 | -7.8% | COM | 253393102 |
| SEIC | SEI INVESTMENTS CO | 10,678 | $359K | 0.0% | $33.62 * | $23.20 | +26.7% | COM | 784117103 |
| — | INTEGRYS ENERGY GROUP INC | 5,986 | $357K | 0.0% | $59.64 | $56.64 | — | COM | 45822P105 |
| PNW | PINNACLE WEST CAP CORP | 6,538 | $357K | 0.0% | $54.60 * | $46.89 | -28.2% | COM | 723484101 |
| — | PEABODY ENERGY CORP | 21,847 | $357K | 0.0% | $16.34 | $22.42 | — | COM | 704549104 |
| RHI | ROBERT HALF INTL INC | 8,444 | $354K | 0.0% | $41.92 | $32.48 | +26.7% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 10,614 | $349K | 0.0% | $32.88 * | $18.53 | +44.8% | COM | 81211K100 |
| — | TENNECO INC | 6,000 | $348K | 0.0% | $58.00 | $58.00 | — | COM | 880349105 |
| — | PHARMACYCLICS INC | 3,422 | $343K | 0.0% | $100.23 | $105.31 | — | COM | 716933106 |
| — | ENERGEN CORP | 4,239 | $343K | 0.0% | $80.92 | $56.43 | — | COM | 29265N108 |
| HOLX | HOLOGIC INC | 15,908 | $342K | 0.0% | $21.50 | $20.28 | +6.4% | COM | 436440101 |
| — | DENBURY RES INC | 20,778 | $341K | 0.0% | $16.41 | $15.96 | — | COM NEW | 247916208 |
| MLM | MARTIN MARIETTA MATLS INC | 2,652 | $340K | 0.0% | $128.21 * | $92.86 | +12.3% | COM | 573284106 |
| — | SUNPOWER CORP | 10,400 | $336K | 0.0% | $32.31 | $13.40 | — | COM | 867652406 |
| — | FRONTIER COMMUNICATIONS CORP | 58,704 | $335K | 0.0% | $5.71 | $4.61 | — | COM | 35906A108 |
| IAG | IAMGOLD CORP | 120,100 | $332K | 0.0% | $2.76 * | $12.17 | -69.0% | COM | 450913108 |
| — | ENERPLUS CORP | 21,079 | $331K | 0.0% | $15.70 | $17.10 | — | COM | 292766102 |
| — | FLIR SYS INC | 9,140 | $329K | 0.0% | $36.00 | $25.81 | — | COM | 302445101 |
| REG | REGENCY CTRS CORP | 6,412 | $327K | 0.0% | $51.00 * | $38.22 | -17.5% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 4,916 | $327K | 0.0% | $66.52 * | $57.19 | -5.1% | COM | 012653101 |
| — | ITC HLDGS CORP | 8,700 | $325K | 0.0% | $37.36 | $50.17 | — | COM | 465685105 |
| LEG | LEGGETT & PLATT INC | 9,928 | $324K | 0.0% | $32.63 * | $27.81 | +11.3% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 10,656 | $324K | 0.0% | $30.41 | $21.58 | — | COM | 891906109 |
| RYN | RAYONIER INC | 6,930 | $318K | 0.0% | $45.89 | $49.37 | — | COM | 754907103 |
| XLE | SELECT SECTOR SPDR TR | 3,500 | $312K | 0.0% | $89.14 | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | COBALT INTL ENERGY INC | 16,775 | $307K | 0.0% | $18.30 | $26.07 | — | COM | 19075F106 |
| — | WINDSTREAM HLDGS INC | 37,254 | $307K | 0.0% | $8.24 | $8.05 | — | COM | 97382A101 |
| XLP | SELECT SECTOR SPDR TR | 7,000 | $301K | 0.0% | $43.00 | $33.17 | — | SBI CONS STPLS | 81369Y308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,400 | $300K | 0.0% | $9.26 | $20.05 | — | SPONSORED ADR | 20441A102 |
| WRB | BERKLEY W R CORP | 7,170 | $298K | 0.0% | $41.56 * | $35.76 | -74.1% | COM | 084423102 |
| VECO | VEECO INSTRS INC DEL | 7,000 | $294K | 0.0% | $42.00 * | $29.27 | +32.1% | COM | 922417100 |
| — | EATON VANCE CORP | 7,665 | $292K | 0.0% | $38.10 | $33.02 | — | COM NON VTG | 278265103 |
| — | MINDRAY MEDICAL INTL LTD | 9,000 | $291K | 0.0% | $32.33 | $32.97 | — | SPON ADR | 602675100 |
| GFI | GOLD FIELDS LTD NEW | 78,300 | $289K | 0.0% | $3.69 | $4.93 | — | SPONSORED ADR | 38059T106 |
| CNC | CENTENE CORP DEL | 4,500 | $280K | 0.0% | $62.22 * | $14.31 | +8.1% | COM | 15135B101 |
| — | PEOPLES UNITED FINANCIAL INC | 18,715 | $278K | 0.0% | $14.85 | $12.88 | — | COM | 712704105 |
| — | ANGLOGOLD ASHANTI LTD | 15,700 | $268K | 0.0% | $17.07 | $18.46 | — | SPONSORED ADR | 035128206 |
| — | ROWAN COMPANIES PLC | 7,916 | $267K | 0.0% | $33.73 | $33.04 | — | SHS CL A | G7665A101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,724 | $266K | 0.0% | $97.65 * | $84.55 | +10.8% | COM | G7496G103 |
| CAE | CAE INC | 25,684 | $265K | 0.0% | $10.32 * | $9.88 | +20.5% | COM | 124765108 |
| — | JA SOLAR HOLDINGS CO LTD | 26,000 | $264K | 0.0% | $10.15 | $5.15 | — | SPON ADR REP5ORD | 466090206 |
| — | PENGROWTH ENERGY CORP | 52,985 | $252K | 0.0% | $4.76 | $5.79 | — | COM | 70706P104 |
| — | INTERNATIONAL GAME TECHNOLOG | 17,907 | $252K | 0.0% | $14.07 | $16.02 | — | COM | 459902102 |
| — | HEALTHSOUTH CORP | 7,000 | $252K | 0.0% | $36.00 | $26.38 | — | COM NEW | 421924309 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $249K | 0.0% | $41.50 | $35.20 | — | SBI INT-UTILS | 81369Y886 |
| — | OCWEN FINL CORP | 6,326 | $248K | 0.0% | $39.20 | $55.42 | — | COM NEW | 675746309 |
| — | HUDSON CITY BANCORP | 25,226 | $248K | 0.0% | $9.83 | $7.56 | — | COM | 443683107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,473 | $246K | 0.0% | $99.47 | $85.25 | — | COM | 26483E100 |
| — | IRON MTN INC | 8,794 | $242K | 0.0% | $27.52 | $31.07 | — | COM | 462846106 |
| TAC | TRANSALTA CORP | 26,195 | $239K | 0.0% | $9.12 * | $16.42 | -24.7% | COM | 89346D107 |
| APOG | APOGEE ENTERPRISES INC | 7,000 | $233K | 0.0% | $33.29 * | $12.26 | +123.6% | COM | 037598109 |
| — | NETSUITE INC | 2,356 | $223K | 0.0% | $94.65 | $103.66 | — | COM | 64118Q107 |
| — | CABLEVISION SYS CORP | 13,127 | $221K | 0.0% | $16.84 | $15.30 | — | CL A NY CABLVS | 12686C109 |
| HBM | HUDBAY MINERALS INC | 35,100 | $215K | 0.0% | $6.13 * | $9.81 | -18.5% | COM | 443628102 |
| — | TURQUOISE HILL RES LTD | 79,256 | $214K | 0.0% | $2.70 | $4.62 | — | COM | 900435108 |
| UNFI | UNITED NAT FOODS INC | 3,000 | $213K | 0.0% | $71.00 | $54.20 | +31.5% | COM | 911163103 |
| — | SPX CORP | 2,150 | $211K | 0.0% | $98.14 | $66.85 | — | COM | 784635104 |
| BTG | B2GOLD CORP | 99,100 | $211K | 0.0% | $2.13 | $1.94 | +8.2% | COM | 11777Q209 |
| KBR | KBR INC | 7,923 | $211K | 0.0% | $26.63 * | $26.35 | -3.9% | COM | 48242W106 |
| — | NUANCE COMMUNICATIONS INC | 12,163 | $209K | 0.0% | $17.18 | $24.35 | — | COM | 67020Y100 |
| — | VANTIV INC | 6,878 | $208K | 0.0% | $30.24 | $32.57 | — | CL A | 92210H105 |
| — | SOLARCITY CORP | 3,300 | $207K | 0.0% | $62.73 | $37.82 | — | COM | 83416T100 |
| — | POLYPORE INTL INC | 6,000 | $205K | 0.0% | $34.17 | $40.50 | — | COM | 73179V103 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $203K | 0.0% | $50.75 * | $40.82 | -69.6% | COM | 88023U101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,000 | $202K | 0.0% | $11.88 * | $14.12 | -5.0% | COM | 45665G303 |
| — | YINGLI GREEN ENERGY HLDG CO | 46,500 | $202K | 0.0% | $4.34 | $3.56 | — | ADR | 98584B103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,979 | $194K | 0.0% | $48.76 | $62.51 | — | COM | 25271C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,100 | $173K | 0.0% | $5.56 | $5.56 | — | ADS REP 1 UNIT | 05967A107 |
| HMY | HARMONY GOLD MNG LTD | 56,800 | $173K | 0.0% | $3.05 | $4.80 | — | SPONSORED ADR | 413216300 |
| ENPH | ENPHASE ENERGY INC | 22,500 | $166K | 0.0% | $7.38 * | $5.05 | +53.3% | COM | 29355A107 |
| — | PATTERSON COMPANIES INC | 3,953 | $165K | 0.0% | $41.74 | $29.99 | — | COM | 703395103 |
| — | DENDREON CORP | 54,000 | $162K | 0.0% | $3.00 | $3.07 | — | COM | 24823Q107 |
| TREX | TREX CO INC | 2,016 | $147K | 0.0% | $72.92 * | $5.61 | +59.5% | COM | 89531P105 |
| — | REXNORD CORP NEW | 5,000 | $145K | 0.0% | $29.00 | $29.00 | — | COM | 76169B102 |
| DAR | DARLING INTL INC | 7,000 | $140K | 0.0% | $20.00 | $20.38 | -1.7% | COM | 237266101 |
| ENSG | ENSIGN GROUP INC | 3,000 | $129K | 0.0% | $43.00 * | $24.67 | -59.0% | COM | 29358P101 |
| FSTR | FOSTER L B CO | 2,700 | $126K | 0.0% | $46.67 * | $28.62 | +53.8% | COM | 350060109 |
| — | RUBICON TECHNOLOGY INC | 11,000 | $124K | 0.0% | $11.27 | $8.00 | — | COM | 78112T107 |
| BMI | BADGER METER INC | 2,000 | $110K | 0.0% | $55.00 * | $29.48 | -20.3% | COM | 056525108 |
| GERN | GERON CORP | 45,000 | $94,000 | 0.0% | $2.09 * | $3.99 | 0.0% | COM | 374163103 |
| — | FARO TECHNOLOGIES INC | 1,700 | $90,000 | 0.0% | $52.94 | $42.35 | — | COM | 311642102 |
| LNN | LINDSAY CORP | 1,000 | $88,000 | 0.0% | $88.00 * | $54.89 | +33.0% | COM | 535555106 |
| — | GREATBATCH INC | 1,900 | $87,000 | 0.0% | $45.79 | $34.05 | — | COM | 39153L106 |
| PTC | PTC INC | 2,400 | $85,000 | 0.0% | $35.42 * | $27.20 | +35.1% | COM | 69370C100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,000 | $83,000 | 0.0% | $13.83 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| — | MARKET VECTORS ETF TR | 1,600 | $81,000 | 0.0% | $50.63 | $42.86 | — | OIL SVCS ETF | 57060U191 |
| — | SYMMETRY MED INC | 8,000 | $80,000 | 0.0% | $10.00 | $8.13 | — | COM | 871546206 |
| — | BRF SA | 4,000 | $80,000 | 0.0% | $20.00 | $19.55 | — | SPONSORED ADR | 10552T107 |
| — | TIMMINS GOLD CORP | 80,000 | $79,000 | 0.0% | $0.99 | $0.99 | — | COM | 88741P103 |
| LXU | LSB INDS INC | 2,000 | $75,000 | 0.0% | $37.50 * | $28.04 | -4.0% | COM | 502160104 |
| SSYS | STRATASYS LTD | 700 | $74,000 | 0.0% | $105.71 * | $96.82 | +23.5% | SHS | M85548101 |
| — | COVANTA HLDG CORP | 4,000 | $72,000 | 0.0% | $18.00 | $15.11 | — | COM | 22282E102 |
| — | SILVER SPRING NETWORKS INC | 4,000 | $70,000 | 0.0% | $17.50 | $17.50 | — | COM | 82817Q103 |
| — | JINPAN INTL LTD | 8,764 | $66,000 | 0.0% | $7.53 | $7.15 | — | ORD | G5138L100 |
| — | TOTAL S A | 1,000 | $66,000 | 0.0% | $66.00 | $66.00 | — | SPONSORED ADR | 89151E109 |
| EWH | ISHARES | 3,234 | $64,000 | 0.0% | $19.79 | $16.84 | — | MSCI HONG KG ETF | 464286871 |
| — | MAG SILVER CORP | 11,500 | $63,000 | 0.0% | $5.48 | $7.44 | — | COM | 55903Q104 |
| — | SEARS HLDGS CORP | 1,303 | $62,000 | 0.0% | $47.58 | $35.42 | — | COM | 812350106 |
| — | MIDWAY GOLD CORP | 55,282 | $58,000 | 0.0% | $1.05 | $1.74 | — | COM | 598153104 |
| — | STATOIL ASA | 2,000 | $56,000 | 0.0% | $28.00 | $24.62 | — | SPONSORED ADR | 85771P102 |
| — | ROYAL DUTCH SHELL PLC | 700 | $55,000 | 0.0% | $78.57 | $66.81 | — | SPON ADR B | 780259107 |
| — | TAHOE RES INC | 3,260 | $54,000 | 0.0% | $16.56 | $13.98 | — | COM | 873868103 |
| ESS | ESSEX PPTY TR INC | 311 | $53,000 | 0.0% | $170.42 * | $101.87 | +8.4% | COM | 297178105 |
| — | CUBIST PHARMACEUTICALS INC | 80,000 | $52,000 | 0.0% | $0.65 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| EXK | ENDEAVOUR SILVER CORP | 15,200 | $51,000 | 0.0% | $3.36 * | $4.72 | 0.0% | COM | 29258Y103 |
| — | CHINA MING YANG WIND PWR GRO | 17,500 | $50,000 | 0.0% | $2.86 | $1.82 | — | SPONSORED ADR | 16951C108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,600 | $48,000 | 0.0% | $30.00 * | $18.47 | +33.5% | COM | 686688102 |
| AG | FIRST MAJESTIC SILVER CORP | 6,300 | $48,000 | 0.0% | $7.62 * | $16.05 | -32.9% | COM | 32076V103 |
| HL | HECLA MNG CO | 14,900 | $46,000 | 0.0% | $3.09 | $4.94 | -37.0% | COM | 422704106 |
| EXR | EXTRA SPACE STORAGE INC | 930 | $45,000 | 0.0% | $48.39 * | $26.03 | +15.1% | COM | 30225T102 |
| — | EXONE CO | 1,200 | $43,000 | 0.0% | $35.83 | $42.50 | — | COM | 302104104 |
| WPC | W P CAREY INC | 691 | $42,000 | 0.0% | $60.78 | $63.69 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 581 | $42,000 | 0.0% | $72.29 * | $43.53 | +5.8% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 609 | $42,000 | 0.0% | $68.97 * | $41.17 | +4.6% | COM | 59522J103 |
| — | SANDSTORM GOLD LTD | 9,515 | $42,000 | 0.0% | $4.41 | $8.53 | — | COM NEW | 80013R206 |
| — | DDR CORP | 2,469 | $41,000 | 0.0% | $16.61 | $16.42 | — | COM | 23317H102 |
| — | BRE PROPERTIES INC | 641 | $40,000 | 0.0% | $62.40 | $51.65 | — | CL A | 05564E106 |
| — | CPFL ENERGIA S A | 2,400 | $39,000 | 0.0% | $16.25 | $23.94 | — | SPONSORED ADR | 126153105 |
| — | APARTMENT INVT & MGMT CO | 1,227 | $37,000 | 0.0% | $30.15 | $28.25 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 635 | $37,000 | 0.0% | $58.27 | $50.94 | — | COM | 49427F108 |
| — | PLATINUM GROUP METALS LTD | 46,700 | $37,000 | 0.0% | $0.79 | $0.91 | — | COM NEW | 72765Q205 |
| — | TAUBMAN CTRS INC | 520 | $37,000 | 0.0% | $71.15 | $71.35 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR | 1,536 | $35,000 | 0.0% | $22.79 | $24.84 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,017 | $35,000 | 0.0% | $34.41 | $33.10 | — | COM | 637417106 |
| — | HOSPITALITY PPTYS TR | 1,174 | $34,000 | 0.0% | $28.96 | $27.29 | — | COM SH BEN INT | 44106M102 |
| — | BIOMED REALTY TRUST INC | 1,639 | $34,000 | 0.0% | $20.74 | $20.11 | — | COM | 09063H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 984 | $33,000 | 0.0% | $33.54 | $29.70 | — | COM | 681936100 |
| — | RENESOLA LTD | 10,000 | $32,000 | 0.0% | $3.20 | $5.00 | — | SPONS ADS | 75971T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 854 | $32,000 | 0.0% | $37.47 | $40.43 | — | COM | 024835100 |
| — | SPIRIT RLTY CAP INC NEW | 2,892 | $32,000 | 0.0% | $11.07 | $9.44 | — | COM | 84860W102 |
| — | CNOOC LTD | 200 | $30,000 | 0.0% | $150.00 | $191.43 | — | SPONSORED ADR | 126132109 |
| DEI | DOUGLAS EMMETT INC | 1,090 | $30,000 | 0.0% | $27.52 | $24.07 | — | COM | 25960P109 |
| — | UQM TECHNOLOGIES INC | 11,000 | $29,000 | 0.0% | $2.64 | $1.36 | — | COM | 903213106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 787 | $28,000 | 0.0% | $35.58 | $34.42 | — | COM | 875465106 |
| — | HOME PROPERTIES INC | 473 | $28,000 | 0.0% | $59.20 | $58.18 | — | COM | 437306103 |
| HIW | HIGHWOODS PPTYS INC | 724 | $28,000 | 0.0% | $38.67 | $38.06 | — | COM | 431284108 |
| PANW | PALO ALTO NETWORKS INC | 400 | $27,000 | 0.0% | $67.50 * | $8.52 | +33.2% | COM | 697435105 |
| — | ACHILLION PHARMACEUTICALS IN | 8,100 | $27,000 | 0.0% | $3.33 | $3.33 | — | COM | 00448Q201 |
| RLJ | RLJ LODGING TR | 1,027 | $27,000 | 0.0% | $26.29 | $23.53 | — | COM | 74965L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 632 | $26,000 | 0.0% | $41.14 | $48.65 | — | COM | 29472R108 |
| — | WEINGARTEN RLTY INVS | 874 | $26,000 | 0.0% | $29.75 | $30.26 | — | SH BEN INT | 948741103 |
| — | COMMONWEALTH REIT | 983 | $26,000 | 0.0% | $26.45 | $22.51 | — | COM SH BEN INT | 203233101 |
| — | CBL & ASSOC PPTYS INC | 1,393 | $25,000 | 0.0% | $17.95 | $21.37 | — | COM | 124830100 |
| — | LASALLE HOTEL PPTYS | 788 | $25,000 | 0.0% | $31.73 | $27.56 | — | COM SH BEN INT | 517942108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,394 | $24,000 | 0.0% | $17.22 | $18.78 | — | COM CL A | 720190206 |
| — | POST PPTYS INC | 469 | $23,000 | 0.0% | $49.04 | $46.69 | — | COM | 737464107 |
| — | FOREST CITY ENTERPRISES INC | 1,210 | $23,000 | 0.0% | $19.01 | $18.15 | — | CL A | 345550107 |
| EPR | EPR PPTYS | 405 | $22,000 | 0.0% | $54.32 | $50.69 | — | COM SH BEN INT | 26884U109 |
| — | DCT INDUSTRIAL TRUST INC | 2,736 | $22,000 | 0.0% | $8.04 | $7.35 | — | COM | 233153105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,591 | $22,000 | 0.0% | $13.83 | $12.84 | — | COM | 867892101 |
| — | IDENIX PHARMACEUTICALS INC | 3,600 | $22,000 | 0.0% | $6.11 | $6.11 | — | COM | 45166R204 |
| — | HEALTHCARE TR AMER INC | 1,900 | $22,000 | 0.0% | $11.58 | $11.58 | — | CL A | 42225P105 |
| — | INVENSENSE INC | 900 | $21,000 | 0.0% | $23.33 | $17.78 | — | COM | 46123D205 |
| — | LEXINGTON REALTY TRUST | 1,889 | $21,000 | 0.0% | $11.12 | $10.92 | — | COM | 529043101 |
| BDN | BRANDYWINE RLTY TR | 1,392 | $20,000 | 0.0% | $14.37 | $14.82 | — | SH BEN INT NEW | 105368203 |
| — | HEALTHCARE RLTY TR | 848 | $20,000 | 0.0% | $23.58 | $24.24 | — | COM | 421946104 |
| CUBE | CUBESMART | 1,187 | $20,000 | 0.0% | $16.85 | $15.62 | — | COM | 229663109 |
| — | RETAIL PPTYS AMER INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | CL A | 76131V202 |
| — | SOVRAN SELF STORAGE INC | 279 | $20,000 | 0.0% | $71.68 | $64.63 | — | COM | 84610H108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,707 | $20,000 | 0.0% | $11.72 | $10.29 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 562 | $19,000 | 0.0% | $33.81 | $27.74 | — | COM | 70509V100 |
| — | OMNIVISION TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM | 682128103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,425 | $18,000 | 0.0% | $12.63 | $13.81 | — | COM | 58463J304 |
| CDP | CORPORATE OFFICE PPTYS TR | 663 | $18,000 | 0.0% | $27.15 | $25.78 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 870 | $17,000 | 0.0% | $19.54 | $17.54 | — | COM | 32054K103 |
| — | KINDER MORGAN INC DEL | 9,742 | $17,000 | 0.0% | $1.75 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| EGP | EASTGROUP PPTY INC | 277 | $17,000 | 0.0% | $61.37 | $58.49 | — | COM | 277276101 |
| — | COUSINS PPTYS INC | 1,394 | $16,000 | 0.0% | $11.48 | $10.22 | — | COM | 222795106 |
| IRBTQ | IROBOT CORP | 400 | $16,000 | 0.0% | $40.00 | $35.84 | +11.7% | COM | 462726100 |
| NHI | NATIONAL HEALTH INVS INC | 250 | $15,000 | 0.0% | $60.00 | $59.55 | — | COM | 63633D104 |
| — | PS BUSINESS PKS INC CALIF | 179 | $15,000 | 0.0% | $83.80 | $81.05 | — | COM | 69360J107 |
| VRE | MACK CALI RLTY CORP | 710 | $15,000 | 0.0% | $21.13 | $24.69 | — | COM | 554489104 |
| — | CHAMBERS STR PPTYS | 1,854 | $14,000 | 0.0% | $7.55 | $8.49 | — | COM | 157842105 |
| — | STRATEGIC HOTELS & RESORTS I | 1,366 | $14,000 | 0.0% | $10.25 | $8.87 | — | COM | 86272T106 |
| — | EXETER RES CORP | 30,000 | $14,000 | 0.0% | $0.47 | $1.94 | — | COM | 301835104 |
| — | 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 |
| SUI | SUN CMNTYS INC | 285 | $13,000 | 0.0% | $45.61 | $46.57 | — | COM | 866674104 |
| — | GLIMCHER RLTY TR | 1,215 | $12,000 | 0.0% | $9.88 | $10.80 | — | SH BEN INT | 379302102 |
| ELME | WASHINGTON REAL ESTATE INVT | 447 | $11,000 | 0.0% | $24.61 | $25.20 | — | SH BEN INT | 939653101 |
| — | GRANITE REAL ESTATE INVT TR | 380 | $11,000 | 0.0% | $28.95 | $33.50 | — | UNIT 99/99/9999 | 387437114 |
| — | CHESAPEAKE LODGING TR | 445 | $11,000 | 0.0% | $24.72 | $23.90 | — | SH BEN INT | 165240102 |
| — | PARKWAY PPTYS INC | 560 | $10,000 | 0.0% | $17.86 | $17.76 | — | COM | 70159Q104 |
| — | FELCOR LODGING TR INC | 1,118 | $10,000 | 0.0% | $8.94 | $6.64 | — | COM | 31430F101 |
| ESRT | EMPIRE ST RLTY TR INC | 632 | $10,000 | 0.0% | $15.82 | $15.82 | — | CL A | 292104106 |
| AKR | ACADIA RLTY TR | 373 | $10,000 | 0.0% | $26.81 | $25.27 | — | COM SH BEN INT | 004239109 |
| — | PENNSYLVANIA RL ESTATE INVT | 556 | $10,000 | 0.0% | $17.99 | $19.67 | — | SH BEN INT | 709102107 |
| — | GOVERNMENT PPTYS INCOME TR | 370 | $9,000 | 0.0% | $24.32 | $25.54 | — | COM SHS BEN INT | 38376A103 |
| — | HUDSON PAC PPTYS INC | 400 | $9,000 | 0.0% | $22.50 | $21.22 | — | COM | 444097109 |
| — | RAMCO-GERSHENSON PPTYS TR | 547 | $9,000 | 0.0% | $16.45 | $17.21 | — | COM SH BEN INT | 751452202 |
| LTC | LTC PPTYS INC | 235 | $9,000 | 0.0% | $38.30 | $39.44 | — | COM | 502175102 |
| — | EQUITY ONE | 401 | $9,000 | 0.0% | $22.44 | $22.29 | — | COM | 294752100 |
| — | KITE RLTY GROUP TR | 1,287 | $8,000 | 0.0% | $6.22 | $6.06 | — | COM | 49803T102 |
| FSP | FRANKLIN STREET PPTYS CORP | 597 | $8,000 | 0.0% | $13.40 | $14.33 | — | COM | 35471R106 |
| — | ASSOCIATED ESTATES RLTY CORP | 460 | $8,000 | 0.0% | $17.39 | $16.88 | — | COM | 045604105 |
| AAT | AMERICAN ASSETS TR INC | 235 | $8,000 | 0.0% | $34.04 | $32.63 | — | COM | 024013104 |
| — | EDUCATION RLTY TR INC | 777 | $8,000 | 0.0% | $10.30 | $9.46 | — | COM | 28140H104 |
| — | RETAIL OPPORTUNITY INVTS COR | 485 | $7,000 | 0.0% | $14.43 | $13.42 | — | COM | 76131N101 |
| BRX | BRIXMOR PPTY GROUP INC | 320 | $7,000 | 0.0% | $21.88 | $21.88 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 285 | $7,000 | 0.0% | $24.56 | $21.13 | — | COM | 85254J102 |
| — | HERSHA HOSPITALITY TR | 1,166 | $7,000 | 0.0% | $6.00 | $5.44 | — | SH BEN INT A | 427825104 |
| SBRA | SABRA HEALTH CARE REIT INC | 253 | $7,000 | 0.0% | $27.67 | $29.06 | — | COM | 78573L106 |
| — | 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 |
| — | SELECT INCOME REIT | 189 | $6,000 | 0.0% | $31.75 | $23.99 | — | COM SH BEN INT | 81618T100 |
| ALX | ALEXANDERS INC | 14 | $5,000 | 0.0% | $357.14 | $341.84 | — | COM | 014752109 |
| GLD | SPDR GOLD TRUST | 37 | $5,000 | 0.0% | $135.14 | $116.15 | — | GOLD SHS | 78463V107 |
| — | ROUSE PPTYS INC | 290 | $5,000 | 0.0% | $17.24 | $18.73 | — | COM | 779287101 |
| — | ASHFORD HOSPITALITY TR INC | 431 | $5,000 | 0.0% | $11.60 | $11.89 | — | COM SHS | 044103109 |
| — | AURICO GOLD INC | 1,400 | $5,000 | 0.0% | $3.57 | $6.63 | — | COM | 05155C105 |
| — | FIRST POTOMAC RLTY TR | 396 | $5,000 | 0.0% | $12.63 | $12.77 | — | COM | 33610F109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 85 | $4,000 | 0.0% | $47.06 | $46.51 | — | SH BEN INT | 91359E105 |
| — | EXCEL TR INC | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COM | 30068C109 |
| — | SILVER STD RES INC | 500 | $4,000 | 0.0% | $8.00 | $5.70 | — | COM | 82823L106 |
| — | SILVER BAY RLTY TR CORP | 253 | $4,000 | 0.0% | $15.81 | $13.97 | — | COM | 82735Q102 |
| — | CAMPUS CREST CMNTYS INC | 436 | $4,000 | 0.0% | $9.17 | $10.06 | — | COM | 13466Y105 |
| BFS | SAUL CTRS INC | 91 | $4,000 | 0.0% | $43.96 | $44.08 | — | COM | 804395101 |
| GTY | GETTY RLTY CORP NEW | 172 | $3,000 | 0.0% | $17.44 | $17.51 | — | COM | 374297109 |
| — | CEDAR REALTY TRUST INC | 538 | $3,000 | 0.0% | $5.58 | $5.89 | — | COM NEW | 150602209 |
| — | URSTADT BIDDLE PPTYS INC | 165 | $3,000 | 0.0% | $18.18 | $18.51 | — | CL A | 917286205 |
| 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 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -21.0% | COM | 737446104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | +62.8% | COM NEW | 64107N206 |
| SLV | ISHARES SILVER TRUST | 2 | $0 | 0.0% | $0.00 | $21.11 | — | ISHARES | 46428Q109 |