Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $3.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG | 8,747,940 | $127M | 3.7% | $14.53 | $11.85 | — | SHS NEW | H89231338 |
| AAPL | APPLE INC | 637,289 | $59.22M | 1.7% | $92.93 * | $64.58 | -71.1% | COM | 037833100 |
| RIG | TRANSOCEAN LTD | 1,510,707 | $53.78M | 1.6% | $35.60 * | $42.28 | +0.6% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 532,404 | $53.6M | 1.6% | $100.68 * | $79.63 | -22.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 393,507 | $41.17M | 1.2% | $104.62 * | $66.48 | +10.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 919,832 | $38.36M | 1.1% | $41.70 * | $27.78 | +22.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,432,946 | $37.66M | 1.1% | $26.28 | $22.19 | — | COM | 369604103 |
| DB | DEUTSCHE BANK AG | 1,295,109 | $36.02M | 1.1% | $27.81 * | $30.78 | -4.0% | NAMEN AKT | D18190898 |
| JPM | JPMORGAN CHASE & CO | 603,656 | $34.78M | 1.0% | $57.62 * | $37.52 | +9.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 395,378 | $32.78M | 1.0% | $82.91 * | $37.68 | +43.5% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 571,660 | $30.05M | 0.9% | $52.56 * | $29.89 | +21.5% | COM | 949746101 |
| LOGI | LOGITECH INTL S A | 2,870,373 | $30M | 0.9% | $10.45 | $9.24 | +15.0% | SHS | H50430232 |
| ORCL | ORACLE CORP | 729,130 | $29.55M | 0.9% | $40.53 * | $27.73 | +25.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 221,551 | $28.92M | 0.9% | $130.55 * | $105.77 | -28.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 440,511 | $27.39M | 0.8% | $62.17 * | $43.06 | +11.5% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 85,897 | $27.09M | 0.8% | $315.32 * | $172.98 | +74.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 326,290 | $26.42M | 0.8% | $80.96 * | $54.03 | +11.2% | COM | 437076102 |
| PFE | PFIZER INC | 847,955 | $25.17M | 0.7% | $29.68 * | $21.91 | -19.9% | COM | 717081103 |
| KO | COCA COLA CO | 587,973 | $24.91M | 0.7% | $42.36 * | $41.00 | -31.4% | COM | 191216100 |
| — | CELGENE CORP | 286,160 | $24.58M | 0.7% | $85.88 | $87.40 | — | COM | 151020104 |
| — | JOHNSON CTLS INC | 481,355 | $24.03M | 0.7% | $49.93 | $44.22 | — | COM | 478366107 |
| MRK | MERCK & CO INC NEW | 405,012 | $23.43M | 0.7% | $57.85 * | $37.70 | +0.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 198,205 | $23.38M | 0.7% | $117.95 * | $66.75 | +12.1% | COM | 806857108 |
| INTC | INTEL CORP | 755,816 | $23.36M | 0.7% | $30.90 * | $22.50 | -8.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 282,809 | $22.23M | 0.7% | $78.59 * | $65.23 | -10.7% | COM | 742718109 |
| — | MEDTRONIC INC | 341,565 | $21.78M | 0.6% | $63.76 | $50.04 | — | COM | 585055106 |
| SU | SUNCOR ENERGY INC NEW | 631,293 | $21.32M | 0.6% | $33.78 * | $26.34 | -1.3% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 428,563 | $20.97M | 0.6% | $48.93 * | $33.82 | -20.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 800,687 | $19.9M | 0.6% | $24.85 * | $17.51 | -4.9% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 285,093 | $19.77M | 0.6% | $69.33 | $60.71 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,844 | $19.73M | 0.6% | $181.27 * | $149.65 | -25.0% | COM | 459200101 |
| — | ACTAVIS PLC | 88,094 | $19.65M | 0.6% | $223.06 | $140.55 | — | SHS | G0083B108 |
| — | GOOGLE INC | 33,189 | $19.41M | 0.6% | $584.68 | $725.04 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 1,260,937 | $19.38M | 0.6% | $15.37 * | $10.38 | +17.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 236,475 | $19.33M | 0.6% | $81.75 * | $55.29 | +17.9% | COM | 91324P102 |
| — | MYLAN INC | 370,924 | $19.12M | 0.6% | $51.56 | $30.30 | — | COM | 628530107 |
| AMGN | AMGEN INC | 158,265 | $18.73M | 0.6% | $118.37 * | $69.83 | +19.4% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 248,507 | $18.66M | 0.5% | $75.07 * | $35.97 | -42.9% | COM | 931142103 |
| C | CITIGROUP INC | 386,248 | $18.19M | 0.5% | $47.10 * | $31.50 | +12.4% | COM NEW | 172967424 |
| T | AT&T INC | 512,785 | $18.13M | 0.5% | $35.36 * | $24.19 | -51.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,437 | $18.03M | 0.5% | $126.56 | $101.29 | +25.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 413,799 | $16.92M | 0.5% | $40.90 * | $37.65 | -16.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 90,851 | $16.92M | 0.5% | $186.22 * | $115.69 | +41.1% | COM | 58155Q103 |
| — | GOOGLE INC | 29,257 | $16.83M | 0.5% | $575.28 | $575.28 | — | CL C | 38259P706 |
| PEP | PEPSICO INC | 177,147 | $15.83M | 0.5% | $89.34 * | $64.31 | -5.3% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 209,843 | $15.82M | 0.5% | $75.37 * | $43.60 | +25.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 282,216 | $15.15M | 0.4% | $53.68 * | $20.83 | -5.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 144,050 | $14.51M | 0.4% | $100.74 * | $81.39 | -8.1% | COM | 580135101 |
| BNS | BANK N S HALIFAX | 269,081 | $14.21M | 0.4% | $52.81 * | $45.41 | -23.4% | COM | 064149107 |
| — | HEWLETT PACKARD CO | 399,926 | $13.47M | 0.4% | $33.68 | $26.89 | — | COM | 428236103 |
| RY | ROYAL BK CDA MONTREAL QUE | 233,373 | $13.21M | 0.4% | $56.62 * | $56.69 | +19.6% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 153,732 | $13.18M | 0.4% | $85.73 * | $58.71 | -9.1% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 184,419 | $12.64M | 0.4% | $68.56 * | $34.88 | +42.3% | COM | 14149Y108 |
| PRGO | PERRIGO CO PLC | 109,038 | $12.57M | 0.4% | $115.30 * | $152.04 | -6.8% | SHS | G97822103 |
| MDLZ | MONDELEZ INTL INC | 326,528 | $12.28M | 0.4% | $37.61 * | $23.97 | +18.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 138,296 | $11.86M | 0.3% | $85.74 * | $47.32 | +55.2% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 148,878 | $11.79M | 0.3% | $79.20 * | $56.58 | +1.3% | COM | 747525103 |
| — | E M C CORP MASS | 436,208 | $11.49M | 0.3% | $26.34 | $23.58 | — | COM | 268648102 |
| REGN | REGENERON PHARMACEUTICALS | 40,431 | $11.42M | 0.3% | $282.46 * | $119.02 | +147.6% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,497 | $11.24M | 0.3% | $102.63 * | $70.88 | -6.6% | COM | 674599105 |
| — | HESS CORP | 111,646 | $11.04M | 0.3% | $98.89 | $84.08 | — | COM | 42809H107 |
| — | AETNA INC NEW | 133,933 | $10.86M | 0.3% | $81.09 | $53.29 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 99,178 | $10.86M | 0.3% | $109.47 | $81.53 | — | COM | 032511107 |
| TD | TORONTO DOMINION BK ONT | 265,246 | $10.81M | 0.3% | $40.77 * | $53.81 | -9.8% | COM NEW | 891160509 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 291,036 | $10.62M | 0.3% | $36.50 * | $30.12 | -1.9% | COM | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 125,481 | $10.58M | 0.3% | $84.31 * | $69.17 | -30.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 105,006 | $10.47M | 0.3% | $99.75 * | $81.00 | -7.7% | COM | 907818108 |
| MMM | 3M CO | 73,028 | $10.46M | 0.3% | $143.25 * | $80.89 | +0.2% | COM | 88579Y101 |
| — | WELLPOINT INC | 96,551 | $10.39M | 0.3% | $107.61 | $82.18 | — | COM | 94973V107 |
| — | COVIDIEN PLC | 114,801 | $10.35M | 0.3% | $90.18 | $63.75 | — | SHS | G2554F113 |
| GS | GOLDMAN SACHS GROUP INC | 61,814 | $10.35M | 0.3% | $167.44 * | $109.60 | +17.4% | COM | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,000 | $10.29M | 0.3% | $147.01 * | $116.06 | +19.5% | SHS USD | G50871105 |
| HAL | HALLIBURTON CO | 144,368 | $10.25M | 0.3% | $71.01 * | $33.03 | +55.9% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 187,305 | $10.22M | 0.3% | $54.58 * | $32.39 | +24.7% | COM NEW | 026874784 |
| — | SALIX PHARMACEUTICALS INC | 81,640 | $10.07M | 0.3% | $123.35 | $50.42 | — | COM | 795435106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,005 | $10.06M | 0.3% | $52.42 | $52.74 | — | ADR | 881624209 |
| RDY | DR REDDYS LABS LTD | 233,100 | $10.06M | 0.3% | $43.15 | $34.76 | — | ADR | 256135203 |
| META | FACEBOOK INC | 148,504 | $9.993M | 0.3% | $67.29 * | $35.96 | +69.9% | CL A | 30303M102 |
| USB | US BANCORP DEL | 230,005 | $9.964M | 0.3% | $43.32 * | $24.51 | +13.9% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 79,275 | $9.889M | 0.3% | $124.74 | $79.32 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 202,397 | $9.818M | 0.3% | $48.51 * | $34.55 | -3.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,067 | $9.663M | 0.3% | $94.67 * | $42.71 | +64.2% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 60,507 | $9.454M | 0.3% | $156.25 | $104.86 | — | COM | 015351109 |
| AMP | AMERIPRISE FINL INC | 77,763 | $9.332M | 0.3% | $120.01 * | $58.79 | +49.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 28,647 | $9.304M | 0.3% | $324.78 * | $85.90 | -81.6% | COM | 023135106 |
| — | DOW CHEM CO | 178,054 | $9.163M | 0.3% | $51.46 | $35.35 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 84,163 | $9.146M | 0.3% | $108.67 * | $85.50 | -8.7% | COM | 149123101 |
| INFY | INFOSYS LTD | 169,662 | $9.123M | 0.3% | $53.77 | $50.47 | — | SPONSORED ADR | 456788108 |
| — | UNITED TECHNOLOGIES CORP | 78,930 | $9.112M | 0.3% | $115.44 | $87.66 | — | COM | 913017109 |
| V | VISA INC | 41,738 | $8.795M | 0.3% | $210.72 * | $78.80 | -38.9% | COM CL A | 92826C839 |
| MET | METLIFE INC | 156,152 | $8.676M | 0.3% | $55.56 * | $25.67 | +24.0% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 238,154 | $8.668M | 0.3% | $36.40 * | $26.83 | -53.5% | COM | 136385101 |
| HDB | HDFC BANK LTD | 183,300 | $8.582M | 0.3% | $46.82 | $32.08 | — | ADR REPS 3 SHS | 40415F101 |
| GM | GENERAL MTRS CO | 230,436 | $8.365M | 0.2% | $36.30 * | $26.80 | -1.9% | COM | 37045V100 |
| FDX | FEDEX CORP | 55,258 | $8.365M | 0.2% | $151.38 * | $98.90 | +19.8% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 126,787 | $8.297M | 0.2% | $65.44 | $50.86 | — | COM | 263534109 |
| — | CIGNA CORPORATION | 88,856 | $8.172M | 0.2% | $91.97 | $68.45 | — | COM | 125509109 |
| BAX | BAXTER INTL INC | 113,024 | $8.172M | 0.2% | $72.30 * | $41.70 | -21.6% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 98,518 | $8.138M | 0.2% | $82.60 * | $46.29 | +36.2% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 85,193 | $8.082M | 0.2% | $94.87 * | $59.49 | +28.4% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 138,634 | $8.052M | 0.2% | $58.08 * | $54.35 | -1.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 43,823 | $7.824M | 0.2% | $178.54 * | $47.02 | +217.3% | COM | 452327109 |
| — | ALLERGAN INC | 45,992 | $7.783M | 0.2% | $169.23 | $109.14 | — | COM | 018490102 |
| F | FORD MTR CO DEL | 447,359 | $7.712M | 0.2% | $17.24 * | $9.30 | -4.7% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 109,664 | $7.704M | 0.2% | $70.25 | $52.45 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 192,685 | $7.692M | 0.2% | $39.92 | $32.79 | — | COM | 565849106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 104,435 | $7.527M | 0.2% | $72.07 * | $49.32 | -48.4% | COM | 136069101 |
| BA | BOEING CO | 58,478 | $7.44M | 0.2% | $127.23 * | $79.48 | +41.6% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 141,030 | $7.308M | 0.2% | $51.82 * | $38.21 | +6.0% | COM | 571748102 |
| BWA | BORGWARNER INC | 111,919 | $7.296M | 0.2% | $65.19 * | $51.97 | -10.5% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 192,196 | $7.204M | 0.2% | $37.48 * | $21.57 | +20.9% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 140,664 | $7.047M | 0.2% | $50.10 * | $29.89 | +18.7% | COM | 91913Y100 |
| — | QIAGEN NV | 366,712 | $7.026M | 0.2% | $19.16 | $17.24 | — | REG SHS | N72482107 |
| IBN | ICICI BK LTD | 139,300 | $6.951M | 0.2% | $49.90 | $38.11 | — | ADR | 45104G104 |
| — | TIME WARNER CABLE INC | 46,584 | $6.862M | 0.2% | $147.30 | $99.16 | — | COM | 88732J207 |
| MU | MICRON TECHNOLOGY INC | 207,862 | $6.849M | 0.2% | $32.95 * | $13.03 | +104.1% | COM | 595112103 |
| — | CATAMARAN CORP | 195,423 | $6.836M | 0.2% | $34.98 | $49.85 | — | COM | 148887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190,532 | $6.823M | 0.2% | $35.81 * | $25.81 | +6.8% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 85,873 | $6.818M | 0.2% | $79.40 * | $43.62 | +12.4% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 131,065 | $6.752M | 0.2% | $51.52 * | $63.55 | -24.0% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 79,482 | $6.709M | 0.2% | $84.41 * | $51.02 | +4.3% | COM | 74144T108 |
| — | CERNER CORP | 129,023 | $6.655M | 0.2% | $51.58 | $62.54 | — | COM | 156782104 |
| KR | KROGER CO | 133,154 | $6.582M | 0.2% | $49.43 * | $21.96 | -14.9% | COM | 501044101 |
| EBAY | EBAY INC | 128,651 | $6.44M | 0.2% | $50.06 * | $26.79 | -27.6% | COM | 278642103 |
| ABBV | ABBVIE INC | 113,353 | $6.398M | 0.2% | $56.44 * | $23.98 | +37.5% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,743 | $6.322M | 0.2% | $97.65 * | $39.03 | +32.9% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,439 | $6.07M | 0.2% | $118.00 * | $77.48 | +46.4% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 80,090 | $6.055M | 0.2% | $75.60 * | $17.02 | +0.9% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 56,785 | $6.052M | 0.2% | $106.58 * | $72.16 | -1.0% | COM NEW | 832696405 |
| — | WALGREEN CO | 81,296 | $6.026M | 0.2% | $74.12 | $41.36 | — | COM | 931422109 |
| — | SPECTRA ENERGY CORP | 141,558 | $6.013M | 0.2% | $42.48 | $36.67 | — | COM | 847560109 |
| — | PRAXAIR INC | 44,861 | $5.959M | 0.2% | $132.83 | $124.15 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,703 | $5.942M | 0.2% | $44.11 * | $27.59 | +14.6% | COM | 039483102 |
| KSS | KOHLS CORP | 110,615 | $5.827M | 0.2% | $52.68 * | $52.60 | +3.0% | COM | 500255104 |
| — | POTASH CORP SASK INC | 193,323 | $5.823M | 0.2% | $30.12 | $37.47 | — | COM | 73755L107 |
| SYK | STRYKER CORP | 68,942 | $5.813M | 0.2% | $84.32 * | $59.17 | +20.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 87,557 | $5.81M | 0.2% | $66.36 * | $48.24 | +1.8% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 365,904 | $5.761M | 0.2% | $15.74 * | $14.89 | +26.9% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 137,206 | $5.754M | 0.2% | $41.94 * | $26.87 | -28.6% | COM | 02209S103 |
| — | MEAD JOHNSON NUTRITION CO | 61,552 | $5.735M | 0.2% | $93.17 | $80.08 | — | COM | 582839106 |
| — | APACHE CORP | 56,964 | $5.732M | 0.2% | $100.62 | $89.70 | — | COM | 037411105 |
| — | COMCAST CORP NEW | 106,478 | $5.678M | 0.2% | $53.33 | $39.40 | — | CL A SPL | 20030N200 |
| MOH | MOLINA HEALTHCARE INC | 126,220 | $5.633M | 0.2% | $44.63 * | $34.33 | +18.1% | COM | 60855R100 |
| — | ST JUDE MED INC | 80,250 | $5.558M | 0.2% | $69.26 | $43.11 | — | COM | 790849103 |
| TRV | TRAVELERS COMPANIES INC | 59,049 | $5.555M | 0.2% | $94.07 * | $67.01 | +5.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 94,510 | $5.55M | 0.2% | $58.72 * | $36.33 | +23.5% | COM | 020002101 |
| EOG | EOG RES INC | 47,229 | $5.519M | 0.2% | $116.86 * | $58.70 | +30.6% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 46,102 | $5.515M | 0.2% | $119.63 * | $66.78 | +49.1% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 74,031 | $5.492M | 0.2% | $74.19 * | $52.30 | -14.9% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 58,978 | $5.444M | 0.2% | $92.31 * | $40.63 | +36.4% | COM | 958102105 |
| LOW | LOWES COS INC | 113,406 | $5.442M | 0.2% | $47.99 * | $33.01 | +14.6% | COM | 548661107 |
| MA | MASTERCARD INC | 73,932 | $5.432M | 0.2% | $73.47 * | $91.98 | -24.7% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 97,071 | $5.414M | 0.2% | $55.77 * | $33.51 | +4.1% | COM | 025537101 |
| NRG | NRG ENERGY INC | 144,582 | $5.378M | 0.2% | $37.20 * | $20.47 | +30.1% | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 52,383 | $5.378M | 0.2% | $102.67 * | $67.75 | -1.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 110,868 | $5.298M | 0.2% | $47.79 * | $30.12 | +12.9% | COM | 882508104 |
| MGA | MAGNA INTL INC | 62,123 | $5.297M | 0.2% | $85.27 * | $27.52 | +34.0% | COM | 559222401 |
| CSX | CSX CORP | 166,354 | $5.125M | 0.2% | $30.81 * | $12.92 | -37.3% | COM | 126408103 |
| — | GOLDCORP INC NEW | 230,339 | $5.092M | 0.1% | $22.11 | $42.11 | — | COM | 380956409 |
| BAP | CREDICORP LTD | 32,700 | $5.084M | 0.1% | $155.47 * | $128.63 | -11.6% | COM | G2519Y108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 55,214 | $4.943M | 0.1% | $89.52 | $78.30 | — | COM | 87264S106 |
| — | DISCOVER FINL SVCS | 79,346 | $4.918M | 0.1% | $61.98 | $46.89 | — | COM | 254709108 |
| — | ISIS PHARMACEUTICALS INC | 141,100 | $4.861M | 0.1% | $34.45 | $31.59 | — | COM | 464330109 |
| GLW | CORNING INC | 220,381 | $4.837M | 0.1% | $21.95 * | $12.85 | +22.0% | COM | 219350105 |
| — | PRICELINE GRP INC | 4,011 | $4.825M | 0.1% | $1202.94 | $795.61 | — | COM NEW | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 11,666 | $4.804M | 0.1% | $411.79 * | $158.78 | -72.2% | COM NEW | 46120E602 |
| PODD | INSULET CORP | 121,000 | $4.8M | 0.1% | $39.67 * | $31.74 | +21.1% | COM | 45784P101 |
| — | TIFFANY & CO NEW | 47,334 | $4.745M | 0.1% | $100.25 | $57.26 | — | COM | 886547108 |
| HON | HONEYWELL INTL INC | 51,042 | $4.744M | 0.1% | $92.94 * | $57.02 | +15.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 69,282 | $4.724M | 0.1% | $68.19 * | $60.22 | -14.9% | COM | 194162103 |
| — | TRANSCANADA CORP | 124,838 | $4.72M | 0.1% | $37.81 | $40.15 | — | COM | 89353D107 |
| — | CREE INC | 93,587 | $4.675M | 0.1% | $49.95 | $48.25 | — | COM | 225447101 |
| — | CHESAPEAKE ENERGY CORP | 150,136 | $4.666M | 0.1% | $31.08 | $24.50 | — | COM | 165167107 |
| DHR | DANAHER CORP DEL | 59,082 | $4.652M | 0.1% | $78.74 * | $40.44 | -23.1% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 217,856 | $4.651M | 0.1% | $21.35 * | $12.05 | +18.5% | COM | 316773100 |
| EC | ECOPETROL S A | 127,407 | $4.593M | 0.1% | $36.05 | $44.49 | — | SPONSORED ADS | 279158109 |
| LNC | LINCOLN NATL CORP IND | 89,036 | $4.58M | 0.1% | $51.44 * | $29.57 | +11.7% | COM | 534187109 |
| HUM | HUMANA INC | 35,768 | $4.568M | 0.1% | $127.71 * | $85.98 | +25.5% | COM | 444859102 |
| — | SANDISK CORP | 43,681 | $4.562M | 0.1% | $104.44 | $75.11 | — | COM | 80004C101 |
| BMO | BANK MONTREAL QUE | 77,921 | $4.545M | 0.1% | $58.33 * | $46.89 | -7.1% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 36,282 | $4.541M | 0.1% | $125.16 * | $80.46 | +21.6% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 350,239 | $4.473M | 0.1% | $12.77 | $9.40 | +38.4% | COM | 101137107 |
| — | OMNICARE INC | 67,140 | $4.469M | 0.1% | $66.56 | $51.81 | — | COM | 681904108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,218 | $4.457M | 0.1% | $79.28 * | $52.97 | -0.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 43,241 | $4.455M | 0.1% | $103.03 * | $63.88 | +19.0% | COM | 655844108 |
| — | BAKER HUGHES INC | 59,704 | $4.445M | 0.1% | $74.45 | $53.24 | — | COM | 057224107 |
| DE | DEERE & CO | 48,980 | $4.435M | 0.1% | $90.55 * | $78.12 | -5.1% | COM | 244199105 |
| — | REVANCE THERAPEUTICS INC | 130,000 | $4.42M | 0.1% | $34.00 | $32.08 | — | COM | 761330109 |
| BKD | BROOKDALE SR LIVING INC | 132,540 | $4.419M | 0.1% | $33.34 * | $32.51 | 0.0% | COM | 112463104 |
| TGT | TARGET CORP | 76,107 | $4.41M | 0.1% | $57.94 * | $50.16 | -17.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 42,456 | $4.351M | 0.1% | $102.48 * | $37.57 | -52.3% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 194,974 | $4.348M | 0.1% | $22.30 | $17.53 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 56,094 | $4.341M | 0.1% | $77.39 * | $38.58 | -25.2% | COM | 855244109 |
| — | VALEANT PHARMACEUTICALS INTL | 42,977 | $4.305M | 0.1% | $100.17 | $64.72 | — | COM | 91911K102 |
| KMI | KINDER MORGAN INC DEL | 118,627 | $4.301M | 0.1% | $36.26 * | $21.52 | -12.6% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 64,587 | $4.294M | 0.1% | $66.48 * | $40.72 | +0.2% | COM | 626717102 |
| EMN | EASTMAN CHEM CO | 49,161 | $4.294M | 0.1% | $87.35 * | $58.12 | +4.3% | COM | 277432100 |
| CMI | CUMMINS INC | 27,817 | $4.292M | 0.1% | $154.29 * | $96.50 | +14.7% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 41,208 | $4.28M | 0.1% | $103.86 * | $65.85 | +34.7% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 113,978 | $4.279M | 0.1% | $37.54 * | $20.20 | +53.3% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 132,555 | $4.272M | 0.1% | $32.23 * | $22.40 | -4.7% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 108,951 | $4.219M | 0.1% | $38.72 * | $28.92 | +13.7% | COM NEW | 247361702 |
| — | DIRECTV | 49,537 | $4.211M | 0.1% | $85.01 | $56.84 | — | COM | 25490A309 |
| — | BARRICK GOLD CORP | 290,355 | $4.211M | 0.1% | $14.50 | $35.25 | — | COM | 067901108 |
| — | WHOLE FOODS MKT INC | 108,542 | $4.193M | 0.1% | $38.63 | $50.94 | — | COM | 966837106 |
| ECL | ECOLAB INC | 37,542 | $4.18M | 0.1% | $111.34 * | $73.86 | +27.6% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 25,035 | $4.163M | 0.1% | $166.29 * | $109.79 | -15.1% | COM | 828806109 |
| — | TATA MTRS LTD | 105,200 | $4.109M | 0.1% | $39.06 | $22.64 | — | SPONSORED ADR | 876568502 |
| — | ACELRX PHARMACEUTICALS INC | 400,000 | $4.1M | 0.1% | $10.25 | $10.25 | — | COM | 00444T100 |
| — | ALCOA INC | 275,328 | $4.1M | 0.1% | $14.89 | $9.23 | — | COM | 013817101 |
| PLD | PROLOGIS INC | 99,118 | $4.073M | 0.1% | $41.09 * | $29.21 | -0.5% | COM | 74340W103 |
| — | COMPUTER SCIENCES CORP | 64,403 | $4.07M | 0.1% | $63.20 | $42.71 | — | COM | 205363104 |
| TMUS | T-MOBILE US INC | 120,029 | $4.035M | 0.1% | $33.62 * | $28.61 | +9.1% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 147,876 | $3.972M | 0.1% | $26.86 * | $10.63 | +108.5% | COM | 844741108 |
| — | BB&T CORP | 100,613 | $3.967M | 0.1% | $39.43 | $32.96 | — | COM | 054937107 |
| INCY | INCYTE CORP | 70,000 | $3.951M | 0.1% | $56.44 * | $33.59 | +52.0% | COM | 45337C102 |
| NKE | NIKE INC | 50,917 | $3.949M | 0.1% | $77.56 * | $67.09 | -52.1% | CL B | 654106103 |
| WIT | WIPRO LTD | 331,255 | $3.939M | 0.1% | $11.89 | $9.21 | — | SPON ADR 1 SH | 97651M109 |
| — | BANCOLOMBIA S A | 68,100 | $3.936M | 0.1% | $57.80 | $59.06 | — | SPON ADR PREF | 05968L102 |
| — | NOBLE ENERGY INC | 50,699 | $3.927M | 0.1% | $77.46 | $72.50 | — | COM | 655044105 |
| EL | LAUDER ESTEE COS INC | 52,707 | $3.914M | 0.1% | $74.26 * | $61.29 | +3.5% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 18,865 | $3.903M | 0.1% | $206.89 * | $64.59 | -7.3% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 68,838 | $3.881M | 0.1% | $56.38 * | $36.67 | +33.7% | COM | 40412C101 |
| PPG | PPG INDS INC | 18,207 | $3.826M | 0.1% | $210.14 * | $79.55 | +1.7% | COM | 693506107 |
| XYL | XYLEM INC | 97,290 | $3.802M | 0.1% | $39.08 * | $25.21 | +27.9% | COM | 98419M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $3.79M | 0.1% | $63.17 * | $56.09 | +6.0% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 57,167 | $3.747M | 0.1% | $65.54 * | $42.31 | +25.7% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 26,805 | $3.732M | 0.1% | $139.23 * | $120.70 | +21.6% | COM | 963320106 |
| — | TWENTY FIRST CENTY FOX INC | 105,735 | $3.717M | 0.1% | $35.15 | $33.45 | — | CL A | 90130A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,456 | $3.699M | 0.1% | $62.21 * | $50.05 | +20.7% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 45,645 | $3.69M | 0.1% | $80.84 * | $59.77 | +10.6% | SHS CLASS A | G1151C101 |
| — | RED HAT INC | 66,768 | $3.69M | 0.1% | $55.27 | $48.89 | — | COM | 756577102 |
| — | NABORS INDUSTRIES LTD | 125,066 | $3.673M | 0.1% | $29.37 | $24.49 | — | SHS | G6359F103 |
| — | XEROX CORP | 293,909 | $3.656M | 0.1% | $12.44 | $9.41 | — | COM | 984121103 |
| MGM | MGM RESORTS INTERNATIONAL | 138,326 | $3.652M | 0.1% | $26.40 * | $16.80 | +40.4% | COM | 552953101 |
| FFIV | F5 NETWORKS INC | 32,588 | $3.632M | 0.1% | $111.45 * | $85.77 | +25.5% | COM | 315616102 |
| PCG | PG&E CORP | 75,484 | $3.625M | 0.1% | $48.02 * | $38.24 | +4.2% | COM | 69331C108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 49,828 | $3.603M | 0.1% | $72.31 * | $82.14 | -15.3% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 44,339 | $3.6M | 0.1% | $81.19 * | $42.95 | +4.0% | COM | 988498101 |
| — | RAYTHEON CO | 38,852 | $3.584M | 0.1% | $92.25 | $76.50 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 55,869 | $3.581M | 0.1% | $64.10 * | $42.01 | +25.9% | CL A | 571903202 |
| — | LIBERTY GLOBAL PLC | 84,550 | $3.577M | 0.1% | $42.31 | $45.26 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 110,210 | $3.563M | 0.1% | $32.33 * | $18.76 | +21.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 66,957 | $3.559M | 0.1% | $53.15 * | $37.36 | -34.9% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 14,773 | $3.553M | 0.1% | $240.51 * | $69.20 | -48.7% | COM | 125269100 |
| — | CBS CORP NEW | 57,073 | $3.547M | 0.1% | $62.15 | $48.33 | — | CL B | 124857202 |
| NEM | NEWMONT MINING CORP | 139,397 | $3.546M | 0.1% | $25.44 * | $38.99 | -51.9% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 39,823 | $3.535M | 0.1% | $88.77 * | $49.94 | +2.8% | COM | 744320102 |
| — | VARIAN MED SYS INC | 42,448 | $3.529M | 0.1% | $83.14 | $71.25 | — | COM | 92220P105 |
| — | MONSTER BEVERAGE CORP | 49,456 | $3.513M | 0.1% | $71.03 | $55.26 | — | COM | 611740101 |
| COST | COSTCO WHSL CORP NEW | 30,480 | $3.51M | 0.1% | $115.16 * | $88.59 | +3.6% | COM | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,396 | $3.485M | 0.1% | $95.75 * | $76.61 | +7.5% | CL B | 913903100 |
| BEN | FRANKLIN RES INC | 60,198 | $3.482M | 0.1% | $57.84 * | $53.00 | -38.2% | COM | 354613101 |
| — | BLACKROCK INC | 10,869 | $3.474M | 0.1% | $319.62 | $240.51 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 60,851 | $3.458M | 0.1% | $56.83 | $37.01 | — | SHS | G7945M107 |
| ENB | ENBRIDGE INC | 91,946 | $3.456M | 0.1% | $37.59 * | $31.40 | -19.9% | COM | 29250N105 |
| CME | CME GROUP INC | 48,516 | $3.442M | 0.1% | $70.95 * | $57.22 | -22.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 21,397 | $3.439M | 0.1% | $160.72 * | $92.25 | +28.3% | COM | 539830109 |
| NDAQ | NASDAQ OMX GROUP INC | 88,985 | $3.437M | 0.1% | $38.62 * | $16.20 | -37.5% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 38,357 | $3.416M | 0.1% | $89.06 * | $57.35 | +4.2% | COM | 693475105 |
| RGA | REINSURANCE GROUP AMER INC | 42,845 | $3.38M | 0.1% | $78.89 | $75.92 | +2.7% | COM NEW | 759351604 |
| KMB | KIMBERLY CLARK CORP | 30,274 | $3.367M | 0.1% | $111.22 * | $70.07 | +2.4% | COM | 494368103 |
| RMD | RESMED INC | 66,260 | $3.355M | 0.1% | $50.63 * | $36.04 | +18.2% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 88,174 | $3.348M | 0.1% | $37.97 * | $26.78 | +6.6% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 43,904 | $3.346M | 0.1% | $76.21 * | $43.30 | +25.2% | COM | 517834107 |
| PPL | PPL CORP | 93,769 | $3.332M | 0.1% | $35.53 * | $20.98 | -10.7% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 40,753 | $3.278M | 0.1% | $80.44 * | $37.27 | +45.4% | COM | 718546104 |
| — | WHITING PETE CORP NEW | 40,839 | $3.277M | 0.1% | $80.24 | $68.83 | — | COM | 966387102 |
| MHK | MOHAWK INDS INC | 23,635 | $3.27M | 0.1% | $138.35 * | $105.45 | +28.2% | COM | 608190104 |
| BDX | BECTON DICKINSON & CO | 27,158 | $3.213M | 0.1% | $118.31 * | $86.84 | +9.1% | COM | 075887109 |
| VALE | VALE S A | 241,900 | $3.2M | 0.1% | $13.23 | $16.16 | — | ADR | 91912E105 |
| — | FRONTIER COMMUNICATIONS CORP | 545,971 | $3.188M | 0.1% | $5.84 | $5.71 | — | COM | 35906A108 |
| STZ | CONSTELLATION BRANDS INC | 36,163 | $3.187M | 0.1% | $88.13 * | $42.82 | +65.0% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT INC | 91,297 | $3.186M | 0.1% | $34.90 | $32.19 | — | CL A LTD VT SH | 112585104 |
| — | IHS INC | 23,382 | $3.172M | 0.1% | $135.66 | $116.97 | — | CL A | 451734107 |
| — | ENDO INTL PLC | 45,104 | $3.158M | 0.1% | $70.02 | $68.80 | — | SHS | G30401106 |
| — | ROCK-TENN CO | 29,551 | $3.12M | 0.1% | $105.58 | $94.45 | — | CL A | 772739207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,401 | $3.11M | 0.1% | $67.02 | $49.87 | +31.8% | ORD | M22465104 |
| CPT | CAMDEN PPTY TR | 43,603 | $3.102M | 0.1% | $71.14 * | $44.52 | -0.9% | SH BEN INT | 133131102 |
| — | HUDSON CITY BANCORP | 314,756 | $3.094M | 0.1% | $9.83 | $9.65 | — | COM | 443683107 |
| ARW | ARROW ELECTRS INC | 51,048 | $3.084M | 0.1% | $60.41 * | $48.98 | +18.9% | COM | 042735100 |
| — | CAREFUSION CORP | 69,515 | $3.083M | 0.1% | $44.35 | $35.93 | — | COM | 14170T101 |
| AAP | ADVANCE AUTO PARTS INC | 22,852 | $3.083M | 0.1% | $134.91 * | $89.59 | +20.8% | COM | 00751Y106 |
| BCE | BCE INC | 84,953 | $3.052M | 0.1% | $35.93 * | $37.41 | -38.4% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 21,239 | $3.048M | 0.1% | $143.51 | $86.01 | — | COM | 13645T100 |
| D | DOMINION RES INC VA NEW | 42,477 | $3.038M | 0.1% | $71.52 * | $45.30 | -5.2% | COM | 25746U109 |
| — | L BRANDS INC | 51,370 | $3.013M | 0.1% | $58.65 | $55.05 | — | COM | 501797104 |
| ROP | ROPER INDS INC NEW | 20,565 | $3.003M | 0.1% | $146.02 * | $119.97 | +8.4% | COM | 776696106 |
| — | IMPAX LABORATORIES INC | 100,000 | $2.999M | 0.1% | $29.99 | $26.11 | — | COM | 45256B101 |
| INTU | INTUIT | 36,895 | $2.971M | 0.1% | $80.53 * | $59.73 | +17.4% | COM | 461202103 |
| — | SESA STERLITE LTD | 151,800 | $2.939M | 0.1% | $19.36 | $13.85 | — | SPONSORED ADR | 78413F103 |
| IP | INTL PAPER CO | 58,008 | $2.928M | 0.1% | $50.48 * | $28.23 | -4.2% | COM | 460146103 |
| — | BUNGE LIMITED | 38,440 | $2.908M | 0.1% | $75.65 | $73.93 | — | COM | G16962105 |
| KMX | CARMAX INC | 55,490 | $2.886M | 0.1% | $52.01 * | $43.18 | +5.2% | COM | 143130102 |
| — | TYCO INTERNATIONAL LTD | 63,028 | $2.874M | 0.1% | $45.60 | $42.08 | — | SHS | H89128104 |
| AES | AES CORP | 184,265 | $2.865M | 0.1% | $15.55 * | $9.54 | -0.6% | COM | 00130H105 |
| SO | SOUTHERN CO | 62,883 | $2.854M | 0.1% | $45.39 * | $35.20 | -23.4% | COM | 842587107 |
| CBRE | CBRE GROUP INC | 89,044 | $2.853M | 0.1% | $32.04 * | $22.98 | +25.7% | CL A | 12504L109 |
| VFC | V F CORP | 45,109 | $2.842M | 0.1% | $63.00 * | $57.57 | +1.0% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 48,586 | $2.828M | 0.1% | $58.21 * | $22.69 | +6.5% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 24,185 | $2.819M | 0.1% | $116.56 * | $67.55 | +31.1% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 62,825 | $2.81M | 0.1% | $44.73 * | $32.84 | +4.5% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 74,752 | $2.758M | 0.1% | $36.90 * | $35.39 | +0.2% | COM | 889478103 |
| — | CAMERON INTERNATIONAL CORP | 40,666 | $2.753M | 0.1% | $67.70 | $54.83 | — | COM | 13342B105 |
| ITUB | ITAU UNIBANCO HLDG SA | 191,397 | $2.752M | 0.1% | $14.38 | $14.47 | — | SPON ADR REP PFD | 465562106 |
| RRC | RANGE RES CORP | 31,454 | $2.735M | 0.1% | $86.95 * | $80.08 | +11.7% | COM | 75281A109 |
| EIX | EDISON INTL | 46,811 | $2.72M | 0.1% | $58.11 * | $38.55 | -7.0% | COM | 281020107 |
| — | MEDIVATION INC | 35,000 | $2.698M | 0.1% | $77.09 | $56.78 | — | COM | 58501N101 |
| — | SEATTLE GENETICS INC | 70,000 | $2.678M | 0.1% | $38.26 | $34.52 | — | COM | 812578102 |
| HP | HELMERICH & PAYNE INC | 23,046 | $2.676M | 0.1% | $116.12 * | $80.03 | +36.9% | COM | 423452101 |
| FIS | FIDELITY NATL INFORMATION SV | 48,761 | $2.669M | 0.1% | $54.74 * | $29.79 | +47.6% | COM | 31620M106 |
| — | VMWARE INC | 27,535 | $2.666M | 0.1% | $96.82 | $101.50 | — | CL A COM | 928563402 |
| ADBE | ADOBE SYS INC | 36,731 | $2.658M | 0.1% | $72.36 * | $43.28 | +49.0% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 30,317 | $2.655M | 0.1% | $87.57 * | $51.17 | +27.9% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 30,168 | $2.649M | 0.1% | $87.81 * | $59.72 | +3.2% | COM | 372460105 |
| — | KRAFT FOODS GROUP INC | 43,971 | $2.636M | 0.1% | $59.95 | $49.37 | — | COM | 50076Q106 |
| ETN | EATON CORP PLC | 34,142 | $2.635M | 0.1% | $77.18 * | $52.12 | +8.0% | SHS | G29183103 |
| — | ADVISORY BRD CO | 50,000 | $2.59M | 0.1% | $51.80 | $63.88 | — | COM | 00762W107 |
| — | SHIRE PLC | 11,000 | $2.59M | 0.1% | $235.45 | $148.55 | — | SPONSORED ADR | 82481R106 |
| TDC | TERADATA CORP DEL | 64,122 | $2.578M | 0.1% | $40.20 * | $55.36 | -21.1% | COM | 88076W103 |
| EUSA | ISHARES | 61,150 | $2.572M | 0.1% | $42.06 | $40.29 | — | MSCI USA ETF | 464286681 |
| ESS | ESSEX PPTY TR INC | 13,838 | $2.559M | 0.1% | $184.93 * | $121.39 | +0.4% | COM | 297178105 |
| — | HOSPIRA INC | 49,719 | $2.554M | 0.1% | $51.37 | $38.26 | — | COM | 441060100 |
| PH | PARKER HANNIFIN CORP | 20,290 | $2.551M | 0.1% | $125.73 * | $92.99 | +10.5% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 28,267 | $2.543M | 0.1% | $89.96 * | $63.73 | +3.1% | COM | 03027X100 |
| GNW | GENWORTH FINL INC | 145,730 | $2.536M | 0.1% | $17.40 | $16.21 | +7.9% | COM CL A | 37247D106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,118 | $2.534M | 0.1% | $40.79 * | $25.36 | +1.6% | COM | 744573106 |
| — | ACE LTD | 24,393 | $2.53M | 0.1% | $103.72 | $80.45 | — | SHS | H0023R105 |
| — | PRECISION CASTPARTS CORP | 10,022 | $2.53M | 0.1% | $252.44 | $197.41 | — | COM | 740189105 |
| STT | STATE STR CORP | 37,468 | $2.52M | 0.1% | $67.26 * | $45.32 | +5.7% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 30,572 | $2.518M | 0.1% | $82.36 | $70.69 | — | COM | 637071101 |
| UNM | UNUM GROUP | 71,993 | $2.502M | 0.1% | $34.75 | $30.93 | +10.4% | COM | 91529Y106 |
| BKU | BANKUNITED INC | 73,995 | $2.477M | 0.1% | $33.48 * | $23.52 | 0.0% | COM | 06652K103 |
| — | ASHLAND INC NEW | 22,734 | $2.472M | 0.1% | $108.74 | $96.72 | — | COM | 044209104 |
| DTE | DTE ENERGY CO | 31,662 | $2.466M | 0.1% | $77.89 * | $53.29 | -17.7% | COM | 233331107 |
| — | YAHOO INC | 70,137 | $2.464M | 0.1% | $35.13 | $22.55 | — | COM | 984332106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,352 | $2.453M | 0.1% | $80.82 | $61.18 | — | COM | 85590A401 |
| — | TORCHMARK CORP | 29,737 | $2.436M | 0.1% | $81.92 | $55.22 | — | COM | 891027104 |
| AFL | AFLAC INC | 39,050 | $2.431M | 0.1% | $62.25 * | $34.15 | -30.7% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 58,000 | $2.421M | 0.1% | $41.74 * | $38.72 | -1.1% | COM NEW | 453038408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,360 | $2.414M | 0.1% | $48.91 * | $47.59 | -9.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 45,826 | $2.408M | 0.1% | $52.55 * | $37.72 | -5.2% | COM | 370334104 |
| — | ROCKWELL COLLINS INC | 30,611 | $2.392M | 0.1% | $78.14 | $73.38 | — | COM | 774341101 |
| PNR | PENTAIR PLC | 33,162 | $2.392M | 0.1% | $72.13 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | ALTERA CORP | 68,754 | $2.39M | 0.1% | $34.76 | $34.07 | — | COM | 021441100 |
| — | VIACOM INC NEW | 27,329 | $2.37M | 0.1% | $86.72 | $58.11 | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 18,970 | $2.353M | 0.1% | $124.04 * | $91.20 | -3.1% | COM | 55261F104 |
| FLR | FLUOR CORP NEW | 30,579 | $2.352M | 0.1% | $76.92 * | $57.15 | +18.7% | COM | 343412102 |
| M | MACYS INC | 40,338 | $2.34M | 0.1% | $58.01 | $36.05 | +61.0% | COM | 55616P104 |
| WLK | WESTLAKE CHEM CORP | 27,928 | $2.339M | 0.1% | $83.75 * | $63.36 | 0.0% | COM | 960413102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,416 | $2.338M | 0.1% | $104.30 * | $58.57 | +27.7% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP | 32,193 | $2.338M | 0.1% | $72.62 * | $43.66 | -2.7% | COM | 482480100 |
| TECK | TECK RESOURCES LTD | 128,565 | $2.325M | 0.1% | $18.08 * | $33.77 | -33.6% | CL B | 878742204 |
| CCL | CARNIVAL CORP | 61,704 | $2.323M | 0.1% | $37.65 * | $31.90 | +1.9% | PAIRED CTF | 143658300 |
| — | BED BATH & BEYOND INC | 40,430 | $2.32M | 0.1% | $57.38 | $63.39 | — | COM | 075896100 |
| — | LEGG MASON INC | 45,223 | $2.32M | 0.1% | $51.30 | $43.86 | — | COM | 524901105 |
| — | MOBILE TELESYSTEMS OJSC | 117,400 | $2.317M | 0.1% | $19.74 | $17.63 | — | SPONSORED ADR | 607409109 |
| EG | EVEREST RE GROUP LTD | 14,429 | $2.316M | 0.1% | $160.51 * | $97.91 | +26.5% | COM | G3223R108 |
| — | XL GROUP PLC | 70,716 | $2.315M | 0.1% | $32.74 | $26.95 | — | SHS | G98290102 |
| UAL | UNITED CONTL HLDGS INC | 56,276 | $2.311M | 0.1% | $41.07 * | $42.40 | +1.6% | COM | 910047109 |
| — | PIONEER NAT RES CO | 9,932 | $2.282M | 0.1% | $229.76 | $140.13 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 40,422 | $2.279M | 0.1% | $56.38 * | $38.30 | +32.4% | COM | 052769106 |
| COR | AMERISOURCEBERGEN CORP | 31,270 | $2.272M | 0.1% | $72.66 * | $43.75 | +13.9% | COM | 03073E105 |
| — | CONCHO RES INC | 15,682 | $2.266M | 0.1% | $144.50 | $106.63 | — | COM | 20605P101 |
| ALKS | ALKERMES PLC | 45,000 | $2.265M | 0.1% | $50.33 * | $28.74 | +60.5% | SHS | G01767105 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,021 | $2.263M | 0.1% | $26.93 * | $16.96 | +34.7% | COM | 808513105 |
| SCCO | SOUTHERN COPPER CORP | 73,839 | $2.242M | 0.1% | $30.36 * | $23.22 | -17.1% | COM | 84265V105 |
| EXC | EXELON CORP | 61,315 | $2.237M | 0.1% | $36.48 * | $33.28 | -49.3% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 98,907 | $2.23M | 0.1% | $22.55 * | $12.54 | +40.3% | COM | 038222105 |
| RF | REGIONS FINL CORP NEW | 209,545 | $2.225M | 0.1% | $10.62 * | $6.72 | +4.6% | COM | 7591EP100 |
| MAT | MATTEL INC | 56,885 | $2.217M | 0.1% | $38.97 | $39.20 | -1.0% | COM | 577081102 |
| — | ENERSIS S A | 130,100 | $2.192M | 0.1% | $16.85 | $16.84 | — | SPONSORED ADR | 29274F104 |
| GME | GAMESTOP CORP NEW | 53,927 | $2.182M | 0.1% | $40.46 * | $9.46 | -24.6% | CL A | 36467W109 |
| — | TE CONNECTIVITY LTD | 35,274 | $2.181M | 0.1% | $61.83 | $43.35 | — | REG SHS | H84989104 |
| CAG | CONAGRA FOODS INC | 72,910 | $2.164M | 0.1% | $29.68 * | $23.29 | -30.0% | COM | 205887102 |
| BCH | BANCO DE CHILE | 26,787 | $2.146M | 0.1% | $80.11 | $83.21 | — | SPONSORED ADR | 059520106 |
| — | SUNTRUST BKS INC | 53,337 | $2.137M | 0.1% | $40.07 | $29.80 | — | COM | 867914103 |
| FTNT | FORTINET INC | 85,000 | $2.136M | 0.1% | $25.13 * | $4.39 | +2.0% | COM | 34959E109 |
| CVE | CENOVUS ENERGY INC | 83,039 | $2.132M | 0.1% | $25.67 * | $28.71 | -18.8% | COM | 15135U109 |
| — | PARTNERRE LTD | 19,445 | $2.124M | 0.1% | $109.23 | $93.75 | — | COM | G6852T105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,491 | $2.112M | 0.1% | $120.75 | $80.98 | — | COM | 502424104 |
| — | BARD C R INC | 14,694 | $2.101M | 0.1% | $142.98 | $112.80 | — | COM | 067383109 |
| PSA | PUBLIC STORAGE | 12,157 | $2.083M | 0.1% | $171.34 * | $116.57 | -6.2% | COM | 74460D109 |
| RL | RALPH LAUREN CORP | 12,954 | $2.082M | 0.1% | $160.72 * | $142.96 | -13.9% | CL A | 751212101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 45,800 | $2.07M | 0.1% | $45.20 | $46.70 | — | SPONSORED ADR | 29244T101 |
| — | AON PLC | 22,440 | $2.022M | 0.1% | $90.11 | $61.15 | — | SHS CL A | G0408V102 |
| ETR | ENTERGY CORP NEW | 24,571 | $2.017M | 0.1% | $82.09 * | $35.36 | -33.7% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 15,661 | $2.014M | 0.1% | $128.60 * | $76.98 | +9.0% | COM | 009158106 |
| — | ATHENAHEALTH INC | 16,000 | $2.002M | 0.1% | $125.13 | $99.07 | — | COM | 04685W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,731 | $1.977M | 0.1% | $26.45 | $42.19 | — | SP ADR REP COM | 05965X109 |
| FOSL | FOSSIL GROUP INC | 18,876 | $1.973M | 0.1% | $104.52 * | $104.14 | +2.5% | COM | 34988V106 |
| HLF | HERBALIFE LTD | 30,478 | $1.967M | 0.1% | $64.54 * | $34.42 | -10.9% | COM USD SHS | G4412G101 |
| — | CENTURYLINK INC | 54,102 | $1.958M | 0.1% | $36.19 | $36.45 | — | COM | 156700106 |
| SLF | SUN LIFE FINL INC | 67,157 | $1.955M | 0.1% | $29.11 * | $26.46 | +30.2% | COM | 866796105 |
| NWL | NEWELL RUBBERMAID INC | 63,072 | $1.955M | 0.1% | $31.00 * | $19.45 | -0.7% | COM | 651229106 |
| TRN | TRINITY INDS INC | 44,660 | $1.953M | 0.1% | $43.73 * | $17.28 | +16.4% | COM | 896522109 |
| — | PAREXEL INTL CORP | 36,900 | $1.95M | 0.1% | $52.85 | $42.55 | — | COM | 699462107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,634 | $1.943M | 0.1% | $85.84 * | $68.63 | -80.2% | COM | 28176E108 |
| BBY | BEST BUY INC | 62,219 | $1.929M | 0.1% | $31.00 * | $22.47 | -20.9% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 87,447 | $1.925M | 0.1% | $22.01 * | $12.61 | +6.8% | COM | 44107P104 |
| — | CA INC | 66,903 | $1.923M | 0.1% | $28.74 | $29.95 | — | COM | 12673P105 |
| — | ARIAD PHARMACEUTICALS INC | 300,000 | $1.911M | 0.1% | $6.37 | $10.98 | — | COM | 04033A100 |
| — | KANSAS CITY SOUTHERN | 17,714 | $1.904M | 0.1% | $107.49 | $98.31 | — | COM NEW | 485170302 |
| — | PALL CORP | 22,283 | $1.903M | 0.1% | $85.40 | $73.38 | — | COM | 696429307 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,214 | $1.9M | 0.1% | $53.96 * | $61.82 | -9.3% | COM | 88224Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,395 | $1.899M | 0.1% | $49.46 * | $32.64 | +14.1% | COM | 030420103 |
| — | THE ADT CORPORATION | 54,173 | $1.893M | 0.1% | $34.94 | $38.48 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP | 64,332 | $1.889M | 0.1% | $29.36 | $20.68 | — | INT COM SER A | 53071M104 |
| PANW | PALO ALTO NETWORKS INC | 22,500 | $1.887M | 0.1% | $83.87 * | $11.62 | +0.5% | COM | 697435105 |
| — | CTRIP COM INTL LTD | 29,300 | $1.876M | 0.1% | $64.03 | $49.64 | — | AMERICAN DEP SHS | 22943F100 |
| OII | OCEANEERING INTL INC | 23,907 | $1.868M | 0.1% | $78.14 * | $70.08 | +4.7% | COM | 675232102 |
| KBH | KB HOME | 99,750 | $1.863M | 0.1% | $18.68 * | $15.38 | -4.3% | COM | 48666K109 |
| NFLX | NETFLIX INC | 4,216 | $1.858M | 0.1% | $440.70 * | $37.51 | -85.6% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 60,786 | $1.844M | 0.1% | $30.34 * | $34.62 | -24.3% | COM | 008474108 |
| — | CROWN CASTLE INTL CORP | 24,761 | $1.839M | 0.1% | $74.27 | $63.06 | — | COM | 228227104 |
| — | HCP INC | 44,373 | $1.836M | 0.1% | $41.38 | $42.53 | — | COM | 40414L109 |
| — | ITT CORP NEW | 38,100 | $1.833M | 0.1% | $48.11 | $48.11 | — | COM NEW | 450911201 |
| DHI | D R HORTON INC | 73,880 | $1.816M | 0.1% | $24.58 * | $19.15 | +5.1% | COM | 23331A109 |
| — | COACH INC | 52,981 | $1.811M | 0.1% | $34.18 | $56.49 | — | COM | 189754104 |
| — | TALISMAN ENERGY INC | 214,282 | $1.794M | 0.1% | $8.37 | $10.79 | — | COM | 87425E103 |
| — | THOMSON REUTERS CORP | 62,085 | $1.79M | 0.1% | $28.83 | $28.84 | — | COM | 884903105 |
| TAP | MOLSON COORS BREWING CO | 24,035 | $1.782M | 0.1% | $74.14 * | $38.10 | +27.7% | CL B | 60871R209 |
| — | AFFYMETRIX INC | 200,000 | $1.782M | 0.1% | $8.91 | $7.13 | — | COM | 00826T108 |
| URBN | URBAN OUTFITTERS INC | 52,571 | $1.78M | 0.1% | $33.86 * | $40.00 | -12.4% | COM | 917047102 |
| LEN | LENNAR CORP | 42,269 | $1.774M | 0.1% | $41.97 * | $34.78 | -1.4% | CL A | 526057104 |
| SRE | SEMPRA ENERGY | 16,893 | $1.769M | 0.1% | $104.72 * | $45.98 | -24.7% | COM | 816851109 |
| — | INTERMUNE INC | 40,000 | $1.766M | 0.1% | $44.15 | $19.42 | — | COM | 45884X103 |
| L | LOEWS CORP | 40,006 | $1.761M | 0.1% | $44.02 * | $38.84 | +6.2% | COM | 540424108 |
| NGD | NEW GOLD INC CDA | 349,902 | $1.758M | 0.1% | $5.02 * | $9.84 | -45.3% | COM | 644535106 |
| EQR | EQUITY RESIDENTIAL | 27,911 | $1.758M | 0.1% | $62.99 * | $42.78 | -19.5% | SH BEN INT | 29476L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 32,977 | $1.757M | 0.1% | $53.28 | $46.96 | — | COM | 74876Y101 |
| — | NORTHEAST UTILS | 37,173 | $1.757M | 0.1% | $47.27 | $41.00 | — | COM | 664397106 |
| — | CUBIST PHARMACEUTICALS INC | 25,000 | $1.746M | 0.1% | $69.84 | $46.26 | — | COM | 229678107 |
| — | PEPCO HOLDINGS INC | 63,541 | $1.746M | 0.1% | $27.48 | $20.07 | — | COM | 713291102 |
| — | VALSPAR CORP | 22,800 | $1.737M | 0.1% | $76.18 | $76.18 | — | COM | 920355104 |
| ALK | ALASKA AIR GROUP INC | 18,200 | $1.73M | 0.1% | $95.05 * | $43.26 | 0.0% | COM | 011659109 |
| — | SAFEWAY INC | 50,278 | $1.727M | 0.1% | $34.35 | $28.70 | — | COM NEW | 786514208 |
| AR | ANTERO RES CORP | 26,002 | $1.707M | 0.1% | $65.65 * | $56.78 | +11.8% | COM | 03674X106 |
| PHM | PULTE GROUP INC | 84,206 | $1.698M | 0.0% | $20.16 * | $17.16 | -3.4% | COM | 745867101 |
| — | LATAM AIRLS GROUP S A | 126,432 | $1.697M | 0.0% | $13.42 | $19.86 | — | SPONSORED ADR | 51817R106 |
| MPC | MARATHON PETE CORP | 21,614 | $1.687M | 0.0% | $78.05 * | $34.71 | -10.2% | COM | 56585A102 |
| — | FOREST LABS INC | 16,962 | $1.679M | 0.0% | $98.99 | $47.60 | — | COM | 345838106 |
| — | CHUBB CORP | 18,036 | $1.662M | 0.0% | $92.15 | $78.94 | — | COM | 171232101 |
| — | SVB FINL GROUP | 14,000 | $1.633M | 0.0% | $116.64 | $116.64 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 25,609 | $1.609M | 0.0% | $62.83 * | $31.69 | -12.8% | COM | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,000 | $1.593M | 0.0% | $88.50 * | $70.00 | +37.4% | COM | 91307C102 |
| PFG | PRINCIPAL FINL GROUP INC | 31,523 | $1.591M | 0.0% | $50.47 * | $26.42 | +17.1% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,417 | $1.58M | 0.0% | $55.60 * | $39.01 | +19.7% | COM | V7780T103 |
| GIL | GILDAN ACTIVEWEAR INC | 33,841 | $1.579M | 0.0% | $46.66 * | $22.57 | +0.0% | COM | 375916103 |
| — | LORILLARD INC | 25,827 | $1.575M | 0.0% | $60.98 | $52.27 | — | COM | 544147101 |
| BXP | BOSTON PROPERTIES INC | 13,314 | $1.573M | 0.0% | $118.15 * | $80.47 | -9.4% | COM | 101121101 |
| KGC | KINROSS GOLD CORP | 476,196 | $1.562M | 0.0% | $3.28 * | $7.42 | -45.2% | COM NO PAR | 496902404 |
| FISV | FISERV INC | 25,832 | $1.558M | 0.0% | $60.31 * | $40.81 | -27.4% | COM | 337738108 |
| — | AIRCASTLE LTD | 87,400 | $1.553M | 0.0% | $17.77 | $17.77 | — | COM | G0129K104 |
| VTR | VENTAS INC | 24,209 | $1.552M | 0.0% | $64.11 * | $48.81 | -8.8% | COM | 92276F100 |
| SYY | SYSCO CORP | 41,388 | $1.55M | 0.0% | $37.45 * | $27.78 | -3.1% | COM | 871829107 |
| — | FORTUNA SILVER MINES INC | 353,100 | $1.546M | 0.0% | $4.38 | $4.99 | — | COM | 349915108 |
| VNO | VORNADO RLTY TR | 14,426 | $1.54M | 0.0% | $106.75 | $86.86 | — | SH BEN INT | 929042109 |
| — | ENCANA CORP | 81,668 | $1.533M | 0.0% | $18.77 | $18.70 | — | COM | 292505104 |
| — | CRESCENT PT ENERGY CORP | 43,456 | $1.525M | 0.0% | $35.09 | $29.01 | — | COM | 22576C101 |
| — | HEALTH CARE REIT INC | 24,185 | $1.516M | 0.0% | $62.68 | $59.85 | — | COM | 42217K106 |
| — | CONSOL ENERGY INC | 32,851 | $1.513M | 0.0% | $46.06 | $36.31 | — | COM | 20854P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,972 | $1.506M | 0.0% | $188.91 * | $35.10 | -4.3% | COM | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 43,000 | $1.505M | 0.0% | $35.00 * | $21.50 | +24.1% | COM | 27579R104 |
| — | NETSUITE INC | 17,309 | $1.504M | 0.0% | $86.89 | $89.17 | — | COM | 64118Q107 |
| — | MCGRAW HILL FINL INC | 18,059 | $1.499M | 0.0% | $83.01 | $60.95 | — | COM | 580645109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,291 | $1.488M | 0.0% | $281.23 * | $133.90 | +31.3% | COM | 018581108 |
| AVB | AVALONBAY CMNTYS INC | 10,391 | $1.477M | 0.0% | $142.14 * | $103.99 | -9.7% | COM | 053484101 |
| AEE | AMEREN CORP | 36,044 | $1.473M | 0.0% | $40.87 * | $26.56 | +4.5% | COM | 023608102 |
| — | MEDICINES CO | 50,000 | $1.453M | 0.0% | $29.06 | $28.42 | — | COM | 584688105 |
| MYGN | MYRIAD GENETICS INC | 37,000 | $1.44M | 0.0% | $38.92 * | $37.21 | 0.0% | COM | 62855J104 |
| WY | WEYERHAEUSER CO | 43,343 | $1.434M | 0.0% | $33.08 * | $19.67 | -1.9% | COM | 962166104 |
| — | IAC INTERACTIVECORP | 20,600 | $1.426M | 0.0% | $69.22 | $69.22 | — | COM PAR $.001 | 44919P508 |
| — | SK TELECOM LTD | 54,800 | $1.422M | 0.0% | $25.95 | $19.50 | — | SPONSORED ADR | 78440P108 |
| — | DELPHI AUTOMOTIVE PLC | 20,419 | $1.404M | 0.0% | $68.76 | $48.42 | — | SHS | G27823106 |
| IPGP | IPG PHOTONICS CORP | 20,265 | $1.394M | 0.0% | $68.79 * | $39.19 | +72.0% | COM | 44980X109 |
| CX | CEMEX SAB DE CV | 104,000 | $1.376M | 0.0% | $13.23 | $12.11 | — | SPON ADR NEW | 151290889 |
| OMC | OMNICOM GROUP INC | 19,287 | $1.374M | 0.0% | $71.24 * | $47.80 | -0.9% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 23,925 | $1.374M | 0.0% | $57.43 * | $38.72 | -5.8% | COM | 00846U101 |
| — | SEADRILL LIMITED | 43,426 | $1.361M | 0.0% | $31.34 | $34.52 | — | SHS | G7945E105 |
| — | BROADCOM CORP | 36,290 | $1.347M | 0.0% | $37.12 | $32.00 | — | CL A | 111320107 |
| — | REYNOLDS AMERICAN INC | 22,276 | $1.344M | 0.0% | $60.33 | $46.72 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 29,006 | $1.329M | 0.0% | $45.82 * | $31.70 | -0.4% | COM | 134429109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 55,900 | $1.309M | 0.0% | $23.42 | $30.96 | — | SPONSORED ADR | 204429104 |
| AZO | AUTOZONE INC | 2,438 | $1.307M | 0.0% | $536.10 | $400.10 | +32.2% | COM | 053332102 |
| — | AMERICA MOVIL SAB DE CV | 63,000 | $1.307M | 0.0% | $20.75 | $20.87 | — | SPON ADR L SHS | 02364W105 |
| LULU | LULULEMON ATHLETICA INC | 32,193 | $1.303M | 0.0% | $40.47 * | $67.47 | -32.4% | COM | 550021109 |
| CCJ | CAMECO CORP | 83,822 | $1.302M | 0.0% | $15.53 * | $18.68 | -1.8% | COM | 13321L108 |
| IEX | IDEX CORP | 16,110 | $1.301M | 0.0% | $80.76 * | $59.33 | +9.4% | COM | 45167R104 |
| — | INGERSOLL-RAND PLC | 20,820 | $1.301M | 0.0% | $62.49 | $47.21 | — | SHS | G47791101 |
| AMH | AMERICAN HOMES 4 RENT | 73,116 | $1.299M | 0.0% | $17.77 | $16.71 | — | CL A | 02665T306 |
| — | COCA COLA ENTERPRISES INC NE | 27,128 | $1.296M | 0.0% | $47.77 | $37.96 | — | COM | 19122T109 |
| TSLA | TESLA MTRS INC | 5,374 | $1.29M | 0.0% | $240.04 * | $10.92 | +27.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 13,500 | $1.288M | 0.0% | $95.41 * | $97.50 | -11.6% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 43,900 | $1.287M | 0.0% | $29.32 | $45.45 | — | SPON ADR SER B | 833635105 |
| RCI | ROGERS COMMUNICATIONS INC | 40,259 | $1.283M | 0.0% | $31.87 * | $40.84 | -0.9% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 22,333 | $1.281M | 0.0% | $57.36 * | $47.15 | +5.5% | COM | 256677105 |
| NVR | NVR INC | 1,100 | $1.266M | 0.0% | $1150.91 * | $1125.83 | -0.9% | COM | 62944T105 |
| — | AVAGO TECHNOLOGIES LTD | 17,464 | $1.259M | 0.0% | $72.09 | $42.51 | — | SHS | Y0486S104 |
| — | KELLOGG CO | 19,143 | $1.258M | 0.0% | $65.72 * | $47.35 | -11.8% | COM | 487836108 |
| — | LINKEDIN CORP | 7,308 | $1.253M | 0.0% | $171.46 | $158.14 | — | COM CL A | 53578A108 |
| — | MANITOWOC INC | 38,050 | $1.25M | 0.0% | $32.85 | $31.46 | — | COM | 563571108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,092 | $1.24M | 0.0% | $592.73 * | $101.69 | -89.4% | COM | 169656105 |
| CPA | COPA HOLDINGS SA | 8,700 | $1.24M | 0.0% | $142.53 * | $104.68 | -6.2% | CL A | P31076105 |
| — | SYMANTEC CORP | 53,424 | $1.223M | 0.0% | $22.89 | $17.97 | — | COM | 871503108 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,492 | $1.207M | 0.0% | $43.90 | $32.51 | — | COM NEW | 52729N308 |
| — | INTERPUBLIC GROUP COS INC | 61,587 | $1.202M | 0.0% | $19.52 * | $10.65 | +12.9% | COM | 460690100 |
| — | ALAMOS GOLD INC | 149,800 | $1.2M | 0.0% | $8.01 | $13.73 | — | COM | 011527108 |
| EQT | EQT CORP | 11,192 | $1.196M | 0.0% | $106.86 * | $48.99 | +7.4% | COM | 26884L109 |
| — | WRIGHT MED GROUP INC | 38,000 | $1.193M | 0.0% | $31.39 | $26.09 | — | COM | 98235T107 |
| ED | CONSOLIDATED EDISON INC | 20,624 | $1.191M | 0.0% | $57.75 * | $51.99 | -29.9% | COM | 209115104 |
| — | THERAVANCE INC | 40,000 | $1.191M | 0.0% | $29.77 | $30.90 | — | COM | 88338T104 |
| DXCM | DEXCOM INC | 30,000 | $1.19M | 0.0% | $39.67 * | $8.86 | 0.0% | COM | 252131107 |
| — | AGRIUM INC | 16,372 | $1.188M | 0.0% | $72.56 | $73.41 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 34,699 | $1.183M | 0.0% | $34.09 * | $22.01 | -0.5% | COM | 706327103 |
| IVZ | INVESCO LTD | 31,202 | $1.178M | 0.0% | $37.75 * | $21.45 | +2.3% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 5,668 | $1.176M | 0.0% | $207.48 * | $128.09 | +35.6% | COM | 983134107 |
| MCO | MOODYS CORP | 13,337 | $1.169M | 0.0% | $87.65 * | $46.59 | +56.9% | COM | 615369105 |
| — | U S G CORP | 38,500 | $1.16M | 0.0% | $30.13 | $32.72 | — | COM NEW | 903293405 |
| — | NPS PHARMACEUTICALS INC | 35,000 | $1.157M | 0.0% | $33.06 | $30.37 | — | COM | 62936P103 |
| FLS | FLOWSERVE CORP | 15,544 | $1.156M | 0.0% | $74.37 * | $55.39 | +9.7% | COM | 34354P105 |
| — | SOUTHWESTERN ENERGY CO | 25,415 | $1.156M | 0.0% | $45.48 | $36.64 | — | COM | 845467109 |
| ADI | ANALOG DEVICES INC | 21,217 | $1.147M | 0.0% | $54.06 * | $37.06 | +11.9% | COM | 032654105 |
| — | WESTAR ENERGY INC | 30,000 | $1.146M | 0.0% | $38.20 | $35.17 | — | COM | 95709T100 |
| NTRS | NORTHERN TR CORP | 17,847 | $1.146M | 0.0% | $64.21 * | $41.94 | +8.4% | COM | 665859104 |
| — | RACKSPACE HOSTING INC | 34,029 | $1.145M | 0.0% | $33.65 | $33.95 | — | COM | 750086100 |
| NUE | NUCOR CORP | 23,140 | $1.14M | 0.0% | $49.27 * | $35.75 | +8.1% | COM | 670346105 |
| — | PROSHARES TR | 80,000 | $1.139M | 0.0% | $14.24 | $14.24 | — | ULTSH NASD BIOT | 74347B409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,539 | $1.135M | 0.0% | $150.55 * | $52.36 | -81.2% | COM | 67103H107 |
| — | SIRONA DENTAL SYSTEMS INC | 13,695 | $1.129M | 0.0% | $82.44 | $82.44 | — | COM | 82966C103 |
| — | OWENS ILL INC | 32,317 | $1.119M | 0.0% | $34.63 | $31.97 | — | COM NEW | 690768403 |
| — | MICHAEL KORS HLDGS LTD | 12,603 | $1.117M | 0.0% | $88.63 | $79.18 | — | SHS | G60754101 |
| HSY | HERSHEY CO | 11,461 | $1.116M | 0.0% | $97.37 * | $67.47 | +10.2% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 32,361 | $1.108M | 0.0% | $34.24 | $33.39 | — | CL B | 90130A200 |
| — | KEURIG GREEN MTN INC | 8,859 | $1.104M | 0.0% | $124.62 | $107.25 | — | COM | 49271M100 |
| — | JUNIPER NETWORKS INC | 44,903 | $1.102M | 0.0% | $24.54 | $21.99 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 22,238 | $1.1M | 0.0% | $49.46 * | $46.53 | -16.2% | COM | 61945C103 |
| APH | AMPHENOL CORP NEW | 11,368 | $1.095M | 0.0% | $96.32 * | $31.62 | -66.2% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 15,671 | $1.095M | 0.0% | $69.87 | $50.03 | +40.8% | COM | 412822108 |
| PWR | QUANTA SVCS INC | 31,608 | $1.093M | 0.0% | $34.58 | $26.43 | +28.5% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,426 | $1.093M | 0.0% | $66.54 * | $51.44 | +5.5% | COM NEW | 620076307 |
| DOV | DOVER CORP | 11,999 | $1.091M | 0.0% | $90.92 * | $53.82 | +5.5% | COM | 260003108 |
| CNH | CNH INDL N V | 106,570 | $1.089M | 0.0% | $10.22 * | $7.98 | -3.1% | SHS | N20944109 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,150 | $1.078M | 0.0% | $88.72 * | $38.17 | +16.7% | COM | 405217100 |
| ZTS | ZOETIS INC | 33,391 | $1.078M | 0.0% | $32.28 * | $27.93 | +0.3% | CL A | 98978V103 |
| — | FMC TECHNOLOGIES INC | 17,605 | $1.075M | 0.0% | $61.06 | $51.60 | — | COM | 30249U101 |
| SNPS | SYNOPSYS INC | 27,568 | $1.07M | 0.0% | $38.81 | $35.88 | +6.3% | COM | 871607107 |
| NAVI | NAVIENT CORP | 60,358 | $1.069M | 0.0% | $17.71 * | $16.58 | 0.0% | COM | 63938C108 |
| ROST | ROSS STORES INC | 15,886 | $1.051M | 0.0% | $66.16 * | $41.42 | -26.1% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,246 | $1.042M | 0.0% | $23.55 | $19.65 | — | COM | 370023103 |
| PGR | PROGRESSIVE CORP OHIO | 40,921 | $1.038M | 0.0% | $25.37 * | $19.04 | -6.7% | COM | 743315103 |
| GWW | GRAINGER W W INC | 4,034 | $1.026M | 0.0% | $254.34 * | $196.94 | +7.3% | COM | 384802104 |
| — | NOBLE CORP PLC | 30,523 | $1.024M | 0.0% | $33.55 | $37.36 | — | SHS USD | G65431101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,600 | $1.022M | 0.0% | $39.92 * | $32.57 | -10.5% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 28,380 | $1.018M | 0.0% | $35.87 * | $21.49 | +46.9% | COM | 285512109 |
| EXEL | EXELIXIS INC | 300,000 | $1.017M | 0.0% | $3.39 | $6.25 | -44.7% | COM | 30161Q104 |
| — | YAMANA GOLD INC | 155,828 | $1.016M | 0.0% | $6.52 | $14.83 | — | COM | 98462Y100 |
| — | ENERPLUS CORP | 50,471 | $1.007M | 0.0% | $19.95 | $18.76 | — | COM | 292766102 |
| — | ABIOMED INC | 40,000 | $1.006M | 0.0% | $25.15 | $26.05 | — | COM | 003654100 |
| LNG | CHENIERE ENERGY INC | 13,972 | $1.002M | 0.0% | $71.71 * | $37.43 | +62.3% | COM NEW | 16411R208 |
| KEY | KEYCORP NEW | 69,093 | $990K | 0.0% | $14.33 * | $8.61 | +3.0% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 28,439 | $987K | 0.0% | $34.71 * | $26.93 | -23.1% | COM | 337932107 |
| — | DISH NETWORK CORP | 15,085 | $982K | 0.0% | $65.10 | $41.54 | — | CL A | 25470M109 |
| CTRA | CABOT OIL & GAS CORP | 28,672 | $979K | 0.0% | $34.14 * | $33.56 | -22.7% | COM | 127097103 |
| — | GROUPE CGI INC | 34,833 | $978K | 0.0% | $28.08 | $24.76 | — | CL A SUB VTG | 39945C109 |
| WAB | WABTEC CORP | 11,831 | $977K | 0.0% | $82.58 * | $67.57 | +7.1% | COM | 929740108 |
| VMI | VALMONT INDS INC | 6,400 | $972K | 0.0% | $151.88 | $147.52 | +4.3% | COM | 920253101 |
| — | MCDERMOTT INTL INC | 120,000 | $971K | 0.0% | $8.09 | $8.70 | — | COM | 580037109 |
| FAST | FASTENAL CO | 19,476 | $964K | 0.0% | $49.50 * | $27.94 | -67.4% | COM | 311900104 |
| OKE | ONEOK INC NEW | 14,142 | $963K | 0.0% | $68.10 * | $39.53 | -20.9% | COM | 682680103 |
| PAYX | PAYCHEX INC | 23,167 | $963K | 0.0% | $41.57 * | $28.80 | -0.0% | COM | 704326107 |
| NI | NISOURCE INC | 24,164 | $951K | 0.0% | $39.36 * | $19.16 | -47.5% | COM | 65473P105 |
| — | NIELSEN N V | 19,586 | $948K | 0.0% | $48.40 | $39.17 | — | COM | N63218106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $947K | 0.0% | $236.75 | $236.75 | — | COM | 45845P108 |
| — | SBA COMMUNICATIONS CORP | 9,257 | $947K | 0.0% | $102.30 | $65.27 | — | COM | 78388J106 |
| FSLR | FIRST SOLAR INC | 13,300 | $945K | 0.0% | $71.05 * | $39.69 | +66.8% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 10,653 | $936K | 0.0% | $87.86 * | $64.27 | -1.2% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,807 | $930K | 0.0% | $136.62 | $119.08 | — | CL A | 531229102 |
| HXL | HEXCEL CORP NEW | 22,670 | $927K | 0.0% | $40.89 | $42.85 | -2.9% | COM | 428291108 |
| — | XILINX INC | 19,427 | $919K | 0.0% | $47.31 | $38.28 | — | COM | 983919101 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,795 | $916K | 0.0% | $36.94 | $39.11 | -4.4% | COM | 896239100 |
| — | ENSCO PLC | 16,329 | $907K | 0.0% | $55.55 | $52.35 | — | SHS CLASS A | G3157S106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,206 | $891K | 0.0% | $14.32 | $13.80 | — | ORD | G5876H105 |
| PAAS | PAN AMERICAN SILVER CORP | 73,300 | $890K | 0.0% | $12.14 * | $18.57 | -28.6% | COM | 697900108 |
| TRIP | TRIPADVISOR INC | 8,171 | $888K | 0.0% | $108.68 * | $59.50 | +37.5% | COM | 896945201 |
| — | CITRIX SYS INC | 14,180 | $887K | 0.0% | $62.55 | $67.17 | — | COM | 177376100 |
| — | SILVER WHEATON CORP | 42,551 | $887K | 0.0% | $20.85 | $29.83 | — | COM | 828336107 |
| — | QEP RES INC | 25,590 | $883K | 0.0% | $34.51 | $30.63 | — | COM | 74733V100 |
| AGCO | AGCO CORP | 15,663 | $881K | 0.0% | $56.25 * | $43.25 | +0.8% | COM | 001084102 |
| AME | AMETEK INC NEW | 16,747 | $876K | 0.0% | $52.31 * | $42.10 | +15.3% | COM | 031100100 |
| FLEX | FLEXTRONICS INTL LTD | 78,672 | $871K | 0.0% | $11.07 * | $6.46 | +16.6% | ORD | Y2573F102 |
| NTAP | NETAPP INC | 23,646 | $864K | 0.0% | $36.54 * | $30.62 | -12.3% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,139 | $863K | 0.0% | $61.04 * | $40.34 | +37.9% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $861K | 0.0% | $100.12 | $87.09 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 19,400 | $859K | 0.0% | $44.28 | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,649 | $858K | 0.0% | $58.57 | $47.31 | — | COM | 26138E109 |
| — | EQUINIX INC | 4,067 | $854K | 0.0% | $209.98 | $190.49 | — | COM NEW | 29444U502 |
| — | SIGMA ALDRICH CORP | 8,385 | $851K | 0.0% | $101.49 | $81.85 | — | COM | 826552101 |
| — | SHAW COMMUNICATIONS INC | 41,842 | $850K | 0.0% | $20.31 | $21.47 | — | CL B CONV | 82028K200 |
| — | ELDORADO GOLD CORP NEW | 138,632 | $840K | 0.0% | $6.06 | $10.75 | — | COM | 284902103 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,817 | $836K | 0.0% | $28.04 | $18.25 | — | COM | 42805T105 |
| — | FIREEYE INC | 20,446 | $829K | 0.0% | $40.55 | $40.55 | — | COM | 31816Q101 |
| — | LDR HLDG CORP | 33,000 | $825K | 0.0% | $25.00 | $23.60 | — | COM | 50185U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,609 | $823K | 0.0% | $44.23 | $67.89 | — | SHS CL A | G5480U104 |
| XLP | SELECT SECTOR SPDR TR | 18,400 | $821K | 0.0% | $44.62 | $40.26 | — | SBI CONS STPLS | 81369Y308 |
| — | CHARTER COMMUNICATIONS INC D | 5,173 | $819K | 0.0% | $158.32 | $128.34 | — | CL A NEW | 16117M305 |
| CLX | CLOROX CO DEL | 8,952 | $818K | 0.0% | $91.38 * | $63.69 | +1.3% | COM | 189054109 |
| — | LAM RESEARCH CORP | 12,068 | $816K | 0.0% | $67.62 | $45.58 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP | 17,166 | $808K | 0.0% | $47.07 | $36.12 | — | COM | 535678106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,120 | $807K | 0.0% | $131.86 | $118.62 | — | COM | 339041105 |
| — | SL GREEN RLTY CORP | 7,378 | $807K | 0.0% | $109.38 | $88.42 | — | COM | 78440X101 |
| O | REALTY INCOME CORP | 18,050 | $802K | 0.0% | $44.43 * | $27.59 | -12.2% | COM | 756109104 |
| BIDU | BAIDU INC | 4,260 | $796K | 0.0% | $186.85 | $152.36 | — | SPON ADR REP A | 056752108 |
| DLTR | DOLLAR TREE INC | 14,563 | $793K | 0.0% | $54.45 * | $56.91 | -7.6% | COM | 256746108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $791K | 0.0% | $22.60 * | $25.30 | -17.5% | COM | 004225108 |
| — | FINISAR CORP | 40,000 | $790K | 0.0% | $19.75 | $26.50 | — | COM NEW | 31787A507 |
| NVDA | NVIDIA CORP | 42,536 | $789K | 0.0% | $18.55 * | $8.22 | -94.6% | COM | 67066G104 |
| — | ARUBA NETWORKS INC | 45,000 | $788K | 0.0% | $17.51 | $18.76 | — | COM | 043176106 |
| — | SIRIUS XM HLDGS INC | 227,602 | $788K | 0.0% | $3.46 | $3.45 | — | COM | 82968B103 |
| GAP | GAP INC DEL | 18,824 | $783K | 0.0% | $41.60 * | $24.66 | +10.4% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,792 | $779K | 0.0% | $205.43 * | $141.28 | +32.5% | COM | 008252108 |
| STN | STANTEC INC | 15,800 | $775K | 0.0% | $49.05 | $28.47 | — | COM | 85472N109 |
| VNQ | VANGUARD INDEX FDS | 10,313 | $772K | 0.0% | $74.86 | $69.57 | — | REIT ETF | 922908553 |
| — | MANNKIND CORP | 70,000 | $769K | 0.0% | $10.99 | $4.56 | — | COM | 56400P201 |
| TXT | TEXTRON INC | 19,944 | $764K | 0.0% | $38.31 | $28.47 | +35.2% | COM | 883203101 |
| KIM | KIMCO RLTY CORP | 33,046 | $759K | 0.0% | $22.97 * | $12.15 | +7.3% | COM | 49446R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,000 | $756K | 0.0% | $11.81 | $18.28 | — | SPONSORED ADR | 204448104 |
| FNV | FRANCO NEVADA CORP | 16,479 | $749K | 0.0% | $45.45 * | $42.50 | +0.5% | COM | 351858105 |
| CNP | CENTERPOINT ENERGY INC | 29,319 | $749K | 0.0% | $25.55 * | $17.65 | -8.4% | COM | 15189T107 |
| — | ANNALY CAP MGMT INC | 64,965 | $743K | 0.0% | $11.44 | $14.22 | — | COM | 035710409 |
| — | WISCONSIN ENERGY CORP | 15,829 | $743K | 0.0% | $46.94 | $39.46 | — | COM | 976657106 |
| ICFI | ICF INTL INC | 20,900 | $739K | 0.0% | $35.36 * | $30.33 | +24.1% | COM | 44925C103 |
| MAC | MACERICH CO | 11,036 | $737K | 0.0% | $66.78 | $59.58 | — | COM | 554382101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $732K | 0.0% | $14.64 | $24.00 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVERY COMMUNICATNS NEW | 9,816 | $729K | 0.0% | $74.27 | $62.24 | — | COM SER A | 25470F104 |
| — | CIMAREX ENERGY CO | 5,081 | $729K | 0.0% | $143.48 | $70.13 | — | COM | 171798101 |
| — | AMERICAN RLTY CAP PPTYS INC | 57,845 | $725K | 0.0% | $12.53 | $13.67 | — | COM | 02917T104 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,918 | $724K | 0.0% | $23.42 | $29.20 | — | COM | 02503X105 |
| BF/B | BROWN FORMAN CORP | 7,672 | $722K | 0.0% | $94.11 * | $53.42 | -43.9% | CL B | 115637209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,265 | $720K | 0.0% | $44.27 * | $31.75 | +5.1% | SHS | G0692U109 |
| FMC | F M C CORP | 10,066 | $717K | 0.0% | $71.23 * | $56.65 | -10.2% | COM NEW | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,634 | $714K | 0.0% | $48.79 * | $27.57 | -32.2% | COM | 595017104 |
| — | STERICYCLE INC | 6,023 | $713K | 0.0% | $118.38 | $97.51 | — | COM | 858912108 |
| — | NORDSTROM INC | 10,482 | $712K | 0.0% | $67.93 | $55.44 | — | COM | 655664100 |
| — | CARBO CERAMICS INC | 4,600 | $709K | 0.0% | $154.13 | $138.04 | — | COM | 140781105 |
| — | TIM HORTONS INC | 16,287 | $706K | 0.0% | $43.35 | $50.31 | — | COM | 88706M103 |
| — | FEDERAL REALTY INVT TR | 5,841 | $706K | 0.0% | $120.87 | $104.38 | — | SH BEN INT NEW | 313747206 |
| ALV | AUTOLIV INC | 6,555 | $699K | 0.0% | $106.64 * | $49.84 | +14.8% | COM | 052800109 |
| WU | WESTERN UN CO | 39,255 | $681K | 0.0% | $17.35 | $17.06 | — | COM | 959802109 |
| PVH | PVH CORP | 5,837 | $681K | 0.0% | $116.67 * | $104.37 | +17.2% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 4,900 | $677K | 0.0% | $138.16 * | $99.97 | +22.4% | COM | 00508Y102 |
| UAA | UNDER ARMOUR INC | 11,348 | $675K | 0.0% | $59.48 * | $29.19 | -10.0% | CL A | 904311107 |
| — | TRINA SOLAR LIMITED | 52,600 | $675K | 0.0% | $12.83 | $9.68 | — | SPON ADR | 89628E104 |
| HRB | BLOCK H & R INC | 20,064 | $673K | 0.0% | $33.54 * | $17.54 | +11.3% | COM | 093671105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $668K | 0.0% | $14.84 * | $13.75 | +2.7% | COM | 64125C109 |
| — | VANTIV INC | 19,827 | $667K | 0.0% | $33.64 | $33.27 | — | CL A | 92210H105 |
| DGX | QUEST DIAGNOSTICS INC | 11,343 | $666K | 0.0% | $58.71 * | $46.80 | -0.9% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 11,597 | $666K | 0.0% | $57.43 * | $26.77 | -32.4% | ORD | G0450A105 |
| LKQ | LKQ CORP | 24,852 | $663K | 0.0% | $26.68 * | $23.47 | +5.7% | COM | 501889208 |
| CHD | CHURCH & DWIGHT INC | 9,481 | $663K | 0.0% | $69.93 * | $37.55 | -21.8% | COM | 171340102 |
| — | PENN WEST PETE LTD NEW | 85,694 | $663K | 0.0% | $7.74 | $9.90 | — | COM | 707887105 |
| VRSK | VERISK ANALYTICS INC | 10,935 | $656K | 0.0% | $59.99 * | $52.19 | +9.5% | CL A | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 19,395 | $656K | 0.0% | $33.82 | $28.52 | — | COM | 57772K101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,005 | $655K | 0.0% | $46.77 | $39.40 | — | SHS | N7902X106 |
| — | B/E AEROSPACE INC | 7,071 | $654K | 0.0% | $92.49 | $87.48 | — | COM | 073302101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,190 | $650K | 0.0% | $63.79 * | $55.94 | -20.1% | COM NEW | 12541W209 |
| — | PENGROWTH ENERGY CORP | 114,447 | $650K | 0.0% | $5.68 | $5.73 | — | COM | 70706P104 |
| CE | CELANESE CORP DEL | 10,074 | $648K | 0.0% | $64.32 * | $37.71 | +29.0% | COM SER A | 150870103 |
| CMA | COMERICA INC | 12,840 | $644K | 0.0% | $50.16 * | $30.21 | +6.3% | COM | 200340107 |
| VRSN | VERISIGN INC | 12,974 | $633K | 0.0% | $48.79 | $43.74 | +13.0% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 6,183 | $633K | 0.0% | $102.38 | $91.92 | — | COM NEW | 50540R409 |
| — | RANDGOLD RES LTD | 7,440 | $629K | 0.0% | $84.54 | $88.97 | — | ADR | 752344309 |
| HSIC | SCHEIN HENRY INC | 5,297 | $629K | 0.0% | $118.75 * | $59.55 | -23.2% | COM | 806407102 |
| — | GT ADVANCED TECHNOLOGIES INC | 33,700 | $627K | 0.0% | $18.61 | $6.13 | — | COM | 36191U106 |
| TSCO | TRACTOR SUPPLY CO | 10,287 | $621K | 0.0% | $60.37 * | $27.43 | -59.5% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,929 | $615K | 0.0% | $44.15 * | $37.89 | -2.5% | COM | 302130109 |
| — | CIT GROUP INC | 13,416 | $614K | 0.0% | $45.77 | $41.14 | — | COM NEW | 125581801 |
| BALL | BALL CORP | 9,772 | $613K | 0.0% | $62.73 * | $31.53 | -17.4% | COM | 058498106 |
| PII | POLARIS INDS INC | 4,709 | $613K | 0.0% | $130.18 | $98.22 | +34.8% | COM | 731068102 |
| — | WYNDHAM WORLDWIDE CORP | 8,090 | $613K | 0.0% | $75.77 | $68.38 | — | COM | 98310W108 |
| WAT | WATERS CORP | 5,816 | $607K | 0.0% | $104.37 | $82.59 | +27.3% | COM | 941848103 |
| — | HOLLYFRONTIER CORP | 13,700 | $599K | 0.0% | $43.72 | $31.91 | — | COM | 436106108 |
| — | WELLCARE HEALTH PLANS INC | 8,000 | $597K | 0.0% | $74.63 | $63.50 | — | COM | 94946T106 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $593K | 0.0% | $9.88 * | $7.87 | +7.8% | COM | 40637H109 |
| — | SCHNITZER STL INDS | 22,705 | $592K | 0.0% | $26.07 | $28.85 | — | CL A | 806882106 |
| — | SUNPOWER CORP | 14,300 | $586K | 0.0% | $40.98 | $20.92 | — | COM | 867652406 |
| — | ITC HLDGS CORP | 16,000 | $584K | 0.0% | $36.50 | $43.94 | — | COM | 465685105 |
| VMC | VULCAN MATLS CO | 9,144 | $583K | 0.0% | $63.76 * | $46.15 | +25.0% | COM | 929160109 |
| VET | VERMILION ENERGY INC | 10,561 | $582K | 0.0% | $55.11 * | $52.55 | +26.8% | COM | 923725105 |
| DLR | DIGITAL RLTY TR INC | 9,963 | $581K | 0.0% | $58.32 * | $51.61 | -29.8% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 18,303 | $570K | 0.0% | $31.14 * | $22.46 | -6.6% | COM | 125896100 |
| — | SPRINT CORP | 66,453 | $567K | 0.0% | $8.53 | $7.54 | — | COM SER 1 | 85207U105 |
| MKC | MCCORMICK & CO INC | 7,924 | $567K | 0.0% | $71.55 * | $41.14 | -30.6% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 22,381 | $567K | 0.0% | $25.33 * | $21.18 | +10.4% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 11,802 | $567K | 0.0% | $48.04 * | $34.08 | +2.0% | COM | 172062101 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,170 | $566K | 0.0% | $78.94 | $83.24 | — | SHS | 49455U100 |
| UDR | UDR INC | 19,569 | $560K | 0.0% | $28.62 * | $20.22 | -11.5% | COM | 902653104 |
| — | SOLARCITY CORP | 7,900 | $558K | 0.0% | $70.63 | $56.93 | — | COM | 83416T100 |
| — | CALPINE CORP | 23,435 | $558K | 0.0% | $23.81 | $18.79 | — | COM NEW | 131347304 |
| GRMN | GARMIN LTD | 9,124 | $556K | 0.0% | $60.94 * | $34.30 | +18.1% | SHS | H2906T109 |
| — | FIDELITY NATIONAL FINANCIAL | 16,917 | $554K | 0.0% | $32.75 | $23.59 | — | CL A | 31620R105 |
| — | PLUM CREEK TIMBER CO INC | 12,282 | $554K | 0.0% | $45.11 | $42.77 | — | COM | 729251108 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,300 | $552K | 0.0% | $30.16 | $10.61 | — | SPONSORED ADR | 47759T100 |
| — | WHITEWAVE FOODS CO | 17,000 | $550K | 0.0% | $32.35 | $32.35 | — | COM CL A | 966244105 |
| — | LEUCADIA NATL CORP | 20,939 | $549K | 0.0% | $26.22 | $25.71 | — | COM | 527288104 |
| — | IMMUNOMEDICS INC | 150,000 | $548K | 0.0% | $3.65 | $4.60 | — | COM | 452907108 |
| HRL | HORMEL FOODS CORP | 11,000 | $543K | 0.0% | $49.36 * | $22.21 | -16.9% | COM | 440452100 |
| EFX | EQUIFAX INC | 7,474 | $542K | 0.0% | $72.52 * | $47.64 | +31.4% | COM | 294429105 |
| BB | BLACKBERRY LTD | 65,391 | $531K | 0.0% | $8.12 * | $9.65 | -18.4% | COM | 09228F103 |
| ITRI | ITRON INC | 13,100 | $531K | 0.0% | $40.53 * | $40.72 | -6.5% | COM | 465741106 |
| TDG | TRANSDIGM GROUP INC | 3,152 | $527K | 0.0% | $167.20 * | $107.62 | -6.1% | COM | 893641100 |
| — | CORE LABORATORIES N V | 3,145 | $525K | 0.0% | $166.93 | $140.79 | — | COM | N22717107 |
| MEOH | METHANEX CORP | 10,642 | $521K | 0.0% | $48.96 * | $58.89 | +4.2% | COM | 59151K108 |
| MAS | MASCO CORP | 23,432 | $520K | 0.0% | $22.19 * | $13.72 | +15.7% | COM | 574599106 |
| — | MEADWESTVACO CORP | 11,738 | $520K | 0.0% | $44.30 | $33.14 | — | COM | 583334107 |
| — | CALGON CARBON CORP | 23,100 | $516K | 0.0% | $22.34 | $15.95 | — | COM | 129603106 |
| — | TESORO CORP | 8,790 | $516K | 0.0% | $58.70 | $57.34 | — | COM | 881609101 |
| CSIQ | CANADIAN SOLAR INC | 16,400 | $513K | 0.0% | $31.28 * | $11.69 | +130.8% | COM | 136635109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,045 | $510K | 0.0% | $50.77 * | $25.20 | +11.7% | COM | 754730109 |
| EXPE | EXPEDIA INC DEL | 6,432 | $507K | 0.0% | $78.82 * | $47.75 | +43.1% | COM NEW | 30212P303 |
| SEE | SEALED AIR CORP NEW | 14,795 | $506K | 0.0% | $34.20 * | $21.01 | +30.0% | COM | 81211K100 |
| CTAS | CINTAS CORP | 7,967 | $506K | 0.0% | $63.51 * | $24.37 | -45.9% | COM | 172908105 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,000 | $505K | 0.0% | $26.58 | $23.19 | — | SPON ADR | 647581107 |
| BTE | BAYTEX ENERGY CORP | 13,737 | $502K | 0.0% | $36.54 | $41.97 | -12.0% | COM | 07317Q105 |
| — | STAPLES INC | 46,263 | $501K | 0.0% | $10.83 | $12.69 | — | COM | 855030102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,772 | $500K | 0.0% | $73.83 * | $59.00 | +15.0% | COM | 445658107 |
| — | SCANA CORP NEW | 9,272 | $499K | 0.0% | $53.82 | $48.45 | — | COM | 80589M102 |
| — | AIRGAS INC | 4,565 | $497K | 0.0% | $108.87 | $94.15 | — | COM | 009363102 |
| RHI | ROBERT HALF INTL INC | 10,416 | $497K | 0.0% | $47.72 * | $34.81 | +28.7% | COM | 770323103 |
| — | ENERGIZER HLDGS INC | 4,067 | $496K | 0.0% | $121.96 | $93.33 | — | COM | 29266R108 |
| — | TOWERS WATSON & CO | 4,748 | $495K | 0.0% | $104.25 | $121.08 | — | CL A | 891894107 |
| OTEX | OPEN TEXT CORP | 13,001 | $494K | 0.0% | $38.00 * | $28.29 | -34.6% | COM | 683715106 |
| — | CELLDEX THERAPEUTICS INC NEW | 30,000 | $490K | 0.0% | $16.33 | $16.33 | — | COM | 15117B103 |
| — | JACOBS ENGR GROUP INC DEL | 9,166 | $488K | 0.0% | $53.24 | $49.27 | — | COM | 469814107 |
| OGE | OGE ENERGY CORP | 12,480 | $488K | 0.0% | $39.10 * | $40.08 | -8.6% | COM | 670837103 |
| — | ANSYS INC | 6,348 | $481K | 0.0% | $75.77 | $68.61 | — | COM | 03662Q105 |
| — | DUKE REALTY CORP | 26,475 | $481K | 0.0% | $18.17 | $15.03 | — | COM NEW | 264411505 |
| — | DENBURY RES INC | 25,975 | $479K | 0.0% | $18.44 | $16.45 | — | COM NEW | 247916208 |
| — | JOY GLOBAL INC | 7,691 | $474K | 0.0% | $61.63 | $62.00 | — | COM | 481165108 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,835 | $473K | 0.0% | $81.06 | $61.61 | — | CL A COM | 811065101 |
| LNT | ALLIANT ENERGY CORP | 7,754 | $472K | 0.0% | $60.87 * | $30.03 | -33.5% | COM | 018802108 |
| — | FAMILY DLR STORES INC | 7,108 | $470K | 0.0% | $66.12 | $61.18 | — | COM | 307000109 |
| LDOS | LEIDOS HLDGS INC | 12,165 | $466K | 0.0% | $38.31 * | $25.90 | -14.4% | COM | 525327102 |
| — | ALLEGHANY CORP DEL | 1,061 | $465K | 0.0% | $438.27 | $372.21 | — | COM | 017175100 |
| — | YINGLI GREEN ENERGY HLDG CO | 123,900 | $463K | 0.0% | $3.74 | $3.67 | — | ADR | 98584B103 |
| — | DENTSPLY INTL INC NEW | 9,678 | $458K | 0.0% | $47.32 | $41.02 | — | COM | 249030107 |
| — | REALOGY HLDGS CORP | 12,082 | $456K | 0.0% | $37.74 | $46.02 | — | COM | 75605Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,797 | $455K | 0.0% | $253.20 * | $244.37 | -1.6% | COM | 592688105 |
| — | TD AMERITRADE HLDG CORP | 14,460 | $453K | 0.0% | $31.33 | $22.68 | — | COM | 87236Y108 |
| CRUS | CIRRUS LOGIC INC | 19,870 | $452K | 0.0% | $22.75 * | $21.13 | +3.6% | COM | 172755100 |
| — | HARRIS CORP DEL | 5,942 | $450K | 0.0% | $75.73 | $47.59 | — | COM | 413875105 |
| — | CONTINENTAL RESOURCES INC | 2,847 | $450K | 0.0% | $158.06 | $89.02 | — | COM | 212015101 |
| NWSA | NEWS CORP NEW | 24,968 | $448K | 0.0% | $17.94 * | $14.30 | +6.1% | CL A | 65249B109 |
| SAN | BANCO SANTANDER SA | 43,000 | $448K | 0.0% | $10.42 | $8.82 | — | ADR | 05964H105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,284 | $445K | 0.0% | $43.27 | $39.79 | — | SHS | G96666105 |
| STKL | SUNOPTA INC | 39,900 | $445K | 0.0% | $11.15 * | $6.92 | +79.3% | COM | 8676EP108 |
| ALB | ALBEMARLE CORP | 6,202 | $443K | 0.0% | $71.43 * | $57.31 | +0.8% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,037 | $442K | 0.0% | $55.00 * | $33.51 | +46.4% | COM | 33616C100 |
| — | ARCH COAL INC | 121,000 | $442K | 0.0% | $3.65 | $4.28 | — | COM | 039380100 |
| — | LIBERTY PPTY TR | 11,435 | $434K | 0.0% | $37.95 | $35.71 | — | SH BEN INT | 531172104 |
| CCK | CROWN HOLDINGS INC | 8,714 | $434K | 0.0% | $49.80 * | $36.32 | +25.5% | COM | 228368106 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,348 | $433K | 0.0% | $68.21 | $80.86 | — | COM | 167250109 |
| AVT | AVNET INC | 9,714 | $430K | 0.0% | $44.27 * | $31.48 | +8.8% | COM | 053807103 |
| WDAY | WORKDAY INC | 4,784 | $430K | 0.0% | $89.88 * | $85.57 | -8.0% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 26,937 | $430K | 0.0% | $15.96 | $13.74 | — | COM | 649445103 |
| — | AVON PRODS INC | 29,278 | $428K | 0.0% | $14.62 | $19.24 | — | COM | 054303102 |
| — | DISCOVERY COMMUNICATNS NEW | 5,898 | $428K | 0.0% | $72.57 | $56.59 | — | COM SER C | 25470F302 |
| — | INTEGRYS ENERGY GROUP INC | 5,986 | $426K | 0.0% | $71.17 | $56.64 | — | COM | 45822P105 |
| — | TOTAL SYS SVCS INC | 13,485 | $424K | 0.0% | $31.44 | $23.65 | — | COM | 891906109 |
| NOW | SERVICENOW INC | 6,818 | $422K | 0.0% | $61.89 * | $11.07 | -3.5% | COM | 81762P102 |
| — | ORGANOVO HLDGS INC | 50,000 | $418K | 0.0% | $8.36 | $7.64 | — | COM | 68620A104 |
| — | IRON MTN INC | 11,702 | $415K | 0.0% | $35.46 | $32.16 | — | COM | 462846106 |
| DRI | DARDEN RESTAURANTS INC | 8,956 | $414K | 0.0% | $46.23 * | $40.78 | -23.1% | COM | 237194105 |
| — | SUPERIOR ENERGY SVCS INC | 11,455 | $414K | 0.0% | $36.14 | $25.51 | — | COM | 868157108 |
| MAN | MANPOWERGROUP INC | 4,848 | $411K | 0.0% | $84.78 * | $50.24 | +62.0% | COM | 56418H100 |
| — | PETSMART INC | 6,783 | $406K | 0.0% | $59.86 | $57.60 | — | COM | 716768106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,426 | $405K | 0.0% | $91.50 | $91.77 | -1.9% | COM | 90384S303 |
| — | PHARMACYCLICS INC | 4,493 | $403K | 0.0% | $89.70 | $101.59 | — | COM | 716933106 |
| — | TENNECO INC | 6,000 | $394K | 0.0% | $65.67 | $58.00 | — | COM | 880349105 |
| — | ENERGEN CORP | 4,435 | $394K | 0.0% | $88.84 | $57.86 | — | COM | 29265N108 |
| HAS | HASBRO INC | 7,380 | $392K | 0.0% | $53.12 * | $32.56 | +13.7% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 7,590 | $389K | 0.0% | $51.25 * | $35.07 | +12.7% | COM | 053611109 |
| — | COBALT INTL ENERGY INC | 21,138 | $388K | 0.0% | $18.36 | $24.48 | — | COM | 19075F106 |
| — | AEGION CORP | 16,600 | $386K | 0.0% | $23.25 | $22.30 | — | COM | 00770F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,577 | $383K | 0.0% | $107.07 * | $88.82 | +15.4% | COM | G7496G103 |
| URI | UNITED RENTALS INC | 3,623 | $379K | 0.0% | $104.61 * | $94.66 | 0.0% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 6,538 | $378K | 0.0% | $57.82 * | $46.89 | -25.1% | COM | 723484101 |
| DDD | 3-D SYS CORP DEL | 6,300 | $377K | 0.0% | $59.84 * | $41.34 | +24.2% | COM NEW | 88554D205 |
| REG | REGENCY CTRS CORP | 6,715 | $374K | 0.0% | $55.70 * | $38.05 | -9.4% | COM | 758849103 |
| — | WINDSTREAM HLDGS INC | 37,254 | $371K | 0.0% | $9.96 | $8.05 | — | COM | 97382A101 |
| MWA | MUELLER WTR PRODS INC | 42,800 | $370K | 0.0% | $8.64 * | $7.14 | +4.1% | COM SER A | 624758108 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,428 | $364K | 0.0% | $31.85 * | $27.05 | 0.0% | COM | G8807B106 |
| MDU | MDU RES GROUP INC | 10,163 | $357K | 0.0% | $35.13 * | $12.08 | -24.2% | COM | 552690109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,652 | $350K | 0.0% | $131.98 * | $92.86 | +23.0% | COM | 573284106 |
| — | PEABODY ENERGY CORP | 21,436 | $350K | 0.0% | $16.33 | $22.42 | — | COM | 704549104 |
| LEG | LEGGETT & PLATT INC | 9,928 | $340K | 0.0% | $34.25 * | $27.81 | +19.8% | COM | 524660107 |
| IAG | IAMGOLD CORP | 103,400 | $337K | 0.0% | $3.26 * | $12.17 | -70.8% | COM | 450913108 |
| WRB | BERKLEY W R CORP | 7,170 | $332K | 0.0% | $46.30 * | $35.76 | -72.0% | COM | 084423102 |
| SEIC | SEI INVESTMENTS CO | 9,988 | $327K | 0.0% | $32.74 * | $23.20 | +20.2% | COM | 784117103 |
| — | NUANCE COMMUNICATIONS INC | 17,320 | $325K | 0.0% | $18.76 | $22.69 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 9,140 | $317K | 0.0% | $34.68 | $25.81 | — | COM | 302445101 |
| DAR | DARLING INGREDIENTS INC | 15,100 | $316K | 0.0% | $20.93 * | $20.27 | -0.5% | COM | 237266101 |
| DKS | DICKS SPORTING GOODS INC | 6,677 | $311K | 0.0% | $46.58 * | $43.66 | -16.5% | COM | 253393102 |
| — | SPX CORP | 2,823 | $305K | 0.0% | $108.04 | $76.67 | — | COM | 784635104 |
| RYN | RAYONIER INC | 8,500 | $302K | 0.0% | $35.53 | $46.82 | — | COM | 754907103 |
| — | EATON VANCE CORP | 7,665 | $290K | 0.0% | $37.83 | $33.02 | — | COM NON VTG | 278265103 |
| CAE | CAE INC | 28,009 | $290K | 0.0% | $10.35 * | $10.07 | +20.8% | COM | 124765108 |
| — | POLYPORE INTL INC | 6,000 | $286K | 0.0% | $47.67 | $40.50 | — | COM | 73179V103 |
| — | SUNEDISON INC | 12,600 | $285K | 0.0% | $22.62 | $8.11 | — | COM | 86732Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 18,715 | $284K | 0.0% | $15.17 | $12.88 | — | COM | 712704105 |
| — | MINDRAY MEDICAL INTL LTD | 9,000 | $284K | 0.0% | $31.56 | $32.97 | — | SPON ADR | 602675100 |
| TAC | TRANSALTA CORP | 28,971 | $281K | 0.0% | $9.70 * | $15.99 | -25.3% | COM | 89346D107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,000 | $279K | 0.0% | $27.90 | $27.90 | — | ROBO STX GLB ETF | 301505707 |
| — | DUN & BRADSTREET CORP DEL NE | 2,473 | $273K | 0.0% | $110.39 | $85.25 | — | COM | 26483E100 |
| VECO | VEECO INSTRS INC DEL | 7,000 | $261K | 0.0% | $37.29 * | $29.27 | +22.0% | COM | 922417100 |
| HBM | HUDBAY MINERALS INC | 35,100 | $257K | 0.0% | $7.32 * | $9.81 | -10.7% | COM | 443628102 |
| GFI | GOLD FIELDS LTD NEW | 68,800 | $256K | 0.0% | $3.72 | $4.93 | — | SPONSORED ADR | 38059T106 |
| ENPH | ENPHASE ENERGY INC | 29,600 | $253K | 0.0% | $8.55 * | $5.78 | +40.3% | COM | 29355A107 |
| — | TIME INC NEW | 10,452 | $253K | 0.0% | $24.21 | $24.21 | — | COM | 887228104 |
| — | HEALTHSOUTH CORP | 7,000 | $251K | 0.0% | $35.86 | $26.38 | — | COM NEW | 421924309 |
| MIDD | MIDDLEBY CORP | 3,000 | $248K | 0.0% | $82.67 | $90.50 | -9.0% | COM | 596278101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,775 | $248K | 0.0% | $42.94 * | $36.77 | 0.0% | COM | 02376R102 |
| — | ANGLOGOLD ASHANTI LTD | 14,200 | $244K | 0.0% | $17.18 | $18.46 | — | SPONSORED ADR | 035128206 |
| — | CHANNELADVISOR CORP | 9,250 | $244K | 0.0% | $26.38 | $26.38 | — | COM | 159179100 |
| APOG | APOGEE ENTERPRISES INC | 7,000 | $244K | 0.0% | $34.86 * | $12.26 | +105.3% | COM | 037598109 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $239K | 0.0% | $59.75 * | $40.82 | -67.2% | COM | 88023U101 |
| — | JA SOLAR HOLDINGS CO LTD | 21,800 | $237K | 0.0% | $10.87 | $5.15 | — | SPON ADR REP5ORD | 466090206 |
| — | OCWEN FINL CORP | 6,326 | $235K | 0.0% | $37.15 | $55.42 | — | COM NEW | 675746309 |
| — | CABLEVISION SYS CORP | 13,127 | $232K | 0.0% | $17.67 | $15.30 | — | CL A NY CABLVS | 12686C109 |
| — | TURQUOISE HILL RES LTD | 86,920 | $230K | 0.0% | $2.65 | $4.45 | — | COM | 900435108 |
| BTG | B2GOLD CORP | 99,100 | $229K | 0.0% | $2.31 * | $1.94 | +12.1% | COM | 11777Q209 |
| DNOW | NOW INC | 6,127 | $222K | 0.0% | $36.23 * | $33.70 | 0.0% | COM | 67011P100 |
| UNFI | UNITED NAT FOODS INC | 3,400 | $221K | 0.0% | $65.00 * | $55.69 | +20.1% | COM | 911163103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,000 | $217K | 0.0% | $12.76 * | $14.12 | -26.2% | COM | 45665G303 |
| — | NOVADAQ TECHNOLOGIES INC | 16,221 | $213K | 0.0% | $13.13 | $13.13 | — | COM | 66987G102 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,500 | $211K | 0.0% | $6.92 | $5.56 | — | ADS REP 1 UNIT | 05967A107 |
| VOYA | VOYA FINL INC | 5,622 | $204K | 0.0% | $36.29 * | $31.98 | 0.0% | COM | 929089100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,979 | $197K | 0.0% | $49.51 | $62.51 | — | COM | 25271C102 |
| — | WASHINGTON PRIME GROUP INC | 10,360 | $194K | 0.0% | $18.73 | $18.73 | — | COM | 939647103 |
| — | ENERNOC INC | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | COM | 292764107 |
| AN | AUTONATION INC | 3,173 | $189K | 0.0% | $59.57 * | $55.33 | 0.0% | COM | 05329W102 |
| KBR | KBR INC | 7,923 | $189K | 0.0% | $23.85 * | $26.35 | -19.9% | COM | 48242W106 |
| — | TWITTER INC | 4,472 | $183K | 0.0% | $40.92 | $40.92 | — | COM | 90184L102 |
| AEIS | ADVANCED ENERGY INDS | 9,400 | $181K | 0.0% | $19.26 * | $19.21 | +4.4% | COM | 007973100 |
| — | PATTERSON COMPANIES INC | 3,953 | $156K | 0.0% | $39.46 | $29.99 | — | COM | 703395103 |
| FSTR | FOSTER L B CO | 2,700 | $146K | 0.0% | $54.07 * | $28.62 | +70.5% | COM | 350060109 |
| GERN | GERON CORP | 45,000 | $144K | 0.0% | $3.20 * | $3.99 | -47.6% | COM | 374163103 |
| — | DENDREON CORP | 54,000 | $124K | 0.0% | $2.30 | $3.07 | — | COM | 24823Q107 |
| — | FUELCELL ENERGY INC | 50,000 | $120K | 0.0% | $2.40 | $2.40 | — | COM | 35952H106 |
| HMY | HARMONY GOLD MNG LTD | 39,800 | $118K | 0.0% | $2.96 | $4.80 | — | SPONSORED ADR | 413216300 |
| TREX | TREX CO INC | 4,032 | $116K | 0.0% | $28.77 * | $7.04 | +20.3% | COM | 89531P105 |
| — | WESTPORT INNOVATIONS INC | 8,000 | $114K | 0.0% | $14.25 | $14.25 | — | COM NEW | 960908309 |
| — | TIMMINS GOLD CORP | 74,300 | $105K | 0.0% | $1.41 | $0.99 | — | COM | 88741P103 |
| BMI | BADGER METER INC | 2,000 | $105K | 0.0% | $52.50 * | $29.48 | -22.7% | COM | 056525108 |
| — | MAG SILVER CORP | 13,500 | $101K | 0.0% | $7.48 | $7.45 | — | COM | 55903Q104 |
| — | BRF SA | 4,000 | $97,000 | 0.0% | $24.25 | $19.55 | — | SPONSORED ADR | 10552T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,000 | $94,000 | 0.0% | $15.67 | $19.30 | — | SP ADR NON VTG | 71654V101 |
| ENSG | ENSIGN GROUP INC | 3,000 | $93,000 | 0.0% | $31.00 * | $24.67 | -54.1% | COM | 29358P101 |
| PTC | PTC INC | 2,400 | $93,000 | 0.0% | $38.75 * | $27.20 | +32.4% | COM | 69370C100 |
| — | GREATBATCH INC | 1,900 | $93,000 | 0.0% | $48.95 | $34.05 | — | COM | 39153L106 |
| — | MARKET VECTORS ETF TR | 1,600 | $92,000 | 0.0% | $57.50 | $42.86 | — | OIL SVCS ETF | 57060U191 |
| — | COVANTA HLDG CORP | 4,300 | $89,000 | 0.0% | $20.70 | $15.50 | — | COM | 22282E102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,000 | $86,000 | 0.0% | $21.50 * | $19.64 | 0.0% | COM | 63888U108 |
| — | FARO TECHNOLOGIES INC | 1,700 | $84,000 | 0.0% | $49.41 | $42.35 | — | COM | 311642102 |
| LNN | LINDSAY CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $54.89 | +36.3% | COM | 535555106 |
| HL | HECLA MNG CO | 24,200 | $83,000 | 0.0% | $3.43 * | $4.16 | -30.0% | COM | 422704106 |
| SSYS | STRATASYS LTD | 700 | $80,000 | 0.0% | $114.29 * | $96.82 | +1.3% | SHS | M85548101 |
| EXK | ENDEAVOUR SILVER CORP | 18,300 | $79,000 | 0.0% | $4.32 * | $4.68 | -4.6% | COM | 29258Y103 |
| — | RUBICON MINERALS CORP | 64,000 | $75,000 | 0.0% | $1.17 | $1.17 | — | COM | 780911103 |
| — | TOTAL S A | 1,000 | $72,000 | 0.0% | $72.00 | $66.00 | — | SPONSORED ADR | 89151E109 |
| — | SYMMETRY MED INC | 8,000 | $71,000 | 0.0% | $8.88 | $8.13 | — | COM | 871546206 |
| EXR | EXTRA SPACE STORAGE INC | 1,319 | $70,000 | 0.0% | $53.07 * | $28.26 | +18.9% | COM | 30225T102 |
| PLUG | PLUG POWER INC | 15,000 | $70,000 | 0.0% | $4.67 * | $5.09 | 0.0% | COM NEW | 72919P202 |
| — | TAHOE RES INC | 3,260 | $68,000 | 0.0% | $20.86 | $13.98 | — | COM | 873868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 810 | $63,000 | 0.0% | $77.78 * | $45.27 | +9.8% | COM | 015271109 |
| WPC | W P CAREY INC | 959 | $62,000 | 0.0% | $64.65 | $63.96 | — | COM | 92936U109 |
| — | STATOIL ASA | 2,000 | $62,000 | 0.0% | $31.00 | $24.62 | — | SPONSORED ADR | 85771P102 |
| MAA | MID-AMER APT CMNTYS INC | 851 | $62,000 | 0.0% | $72.86 * | $42.81 | +9.7% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 700 | $61,000 | 0.0% | $87.14 | $66.81 | — | SPON ADR B | 780259107 |
| — | DDR CORP | 3,486 | $61,000 | 0.0% | $17.50 | $16.73 | — | COM | 23317H102 |
| CTRE | CARETRUST REIT INC | 3,000 | $59,000 | 0.0% | $19.67 | $19.67 | — | COM | 14174T107 |
| KRC | KILROY RLTY CORP | 941 | $59,000 | 0.0% | $62.70 | $54.76 | — | COM | 49427F108 |
| — | TAUBMAN CTRS INC | 730 | $55,000 | 0.0% | $75.34 | $72.50 | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 1,673 | $54,000 | 0.0% | $32.28 | $29.32 | — | CL A | 03748R101 |
| AG | FIRST MAJESTIC SILVER CORP | 6,300 | $54,000 | 0.0% | $8.57 * | $16.05 | -41.7% | COM | 32076V103 |
| — | SILVER SPRING NETWORKS INC | 4,000 | $53,000 | 0.0% | $13.25 | $17.50 | — | COM | 82817Q103 |
| — | SENIOR HSG PPTYS TR | 2,133 | $52,000 | 0.0% | $24.38 | $24.71 | — | SH BEN INT | 81721M109 |
| — | SEARS HLDGS CORP | 1,303 | $52,000 | 0.0% | $39.91 | $35.42 | — | COM | 812350106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,406 | $52,000 | 0.0% | $36.98 | $31.89 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 1,684 | $51,000 | 0.0% | $30.29 | $28.20 | — | COM SH BEN INT | 44106M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,374 | $51,000 | 0.0% | $37.12 | $34.15 | — | COM | 637417106 |
| — | MIDWAY GOLD CORP | 55,282 | $50,000 | 0.0% | $0.90 | $1.74 | — | COM | 598153104 |
| — | BIOMED REALTY TRUST INC | 2,184 | $48,000 | 0.0% | $21.98 | $20.57 | — | COM | 09063H107 |
| — | EXONE CO | 1,200 | $48,000 | 0.0% | $40.00 | $42.50 | — | COM | 302104104 |
| — | SPIRIT RLTY CAP INC NEW | 4,079 | $46,000 | 0.0% | $11.28 | $9.97 | — | COM | 84860W102 |
| POWI | POWER INTEGRATIONS INC | 800 | $46,000 | 0.0% | $57.50 * | $27.91 | -10.5% | COM | 739276103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,200 | $46,000 | 0.0% | $38.33 | $39.82 | — | COM | 024835100 |
| — | CHINA MING YANG WIND PWR GRO | 13,300 | $46,000 | 0.0% | $3.46 | $1.82 | — | SPONSORED ADR | 16951C108 |
| — | PLATINUM GROUP METALS LTD | 46,700 | $44,000 | 0.0% | $0.94 | $0.91 | — | COM NEW | 72765Q205 |
| ABEV | AMBEV SA | 6,100 | $43,000 | 0.0% | $7.05 | $7.35 | — | SPONSORED ADR | 02319V103 |
| HIW | HIGHWOODS PPTYS INC | 1,022 | $43,000 | 0.0% | $42.07 | $39.23 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 1,504 | $42,000 | 0.0% | $27.93 | $25.13 | — | COM | 25960P109 |
| — | LASALLE HOTEL PPTYS | 1,181 | $42,000 | 0.0% | $35.56 | $30.23 | — | COM SH BEN INT | 517942108 |
| — | HOME PROPERTIES INC | 648 | $41,000 | 0.0% | $63.27 | $59.55 | — | COM | 437306103 |
| — | WEINGARTEN RLTY INVS | 1,226 | $40,000 | 0.0% | $32.63 | $30.94 | — | SH BEN INT | 948741103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,400 | $40,000 | 0.0% | $28.57 * | $18.47 | +41.3% | COM | 686688102 |
| — | CPFL ENERGIA S A | 2,200 | $40,000 | 0.0% | $18.18 | $23.94 | — | SPONSORED ADR | 126153105 |
| RLJ | RLJ LODGING TR | 1,368 | $40,000 | 0.0% | $29.24 | $24.96 | — | COM | 74965L101 |
| — | RETAIL PPTYS AMER INC | 2,616 | $40,000 | 0.0% | $15.29 | $14.17 | — | CL A | 76131V202 |
| — | SANDSTORM GOLD LTD | 7,200 | $40,000 | 0.0% | $5.56 | $8.53 | — | COM NEW | 80013R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 858 | $38,000 | 0.0% | $44.29 | $47.50 | — | COM | 29472R108 |
| — | CBL & ASSOC PPTYS INC | 1,934 | $37,000 | 0.0% | $19.13 | $20.74 | — | COM | 124830100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,071 | $37,000 | 0.0% | $34.55 | $34.45 | — | COM | 875465106 |
| — | CNOOC LTD | 200 | $36,000 | 0.0% | $180.00 | $191.43 | — | SPONSORED ADR | 126132109 |
| — | COMMONWEALTH REIT | 1,338 | $35,000 | 0.0% | $26.16 | $23.48 | — | COM SH BEN INT | 203233101 |
| — | MAXWELL TECHNOLOGIES INC | 2,300 | $35,000 | 0.0% | $15.22 | $15.22 | — | COM | 577767106 |
| — | FOREST CITY ENTERPRISES INC | 1,706 | $34,000 | 0.0% | $19.93 | $18.67 | — | CL A | 345550107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,791 | $34,000 | 0.0% | $18.98 | $18.83 | — | COM CL A | 720190206 |
| — | POST PPTYS INC | 614 | $33,000 | 0.0% | $53.75 | $48.35 | — | COM | 737464107 |
| EPR | EPR PPTYS | 582 | $33,000 | 0.0% | $56.70 | $52.52 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TR AMER INC | 2,728 | $33,000 | 0.0% | $12.10 | $11.74 | — | CL A | 42225P105 |
| — | STRATEGIC HOTELS & RESORTS I | 2,730 | $32,000 | 0.0% | $11.72 | $10.30 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,088 | $31,000 | 0.0% | $14.85 | $13.32 | — | COM | 867892101 |
| — | DCT INDUSTRIAL TRUST INC | 3,619 | $30,000 | 0.0% | $8.29 | $7.58 | — | COM | 233153105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,272 | $29,000 | 0.0% | $12.76 | $10.90 | — | COM | 252784301 |
| — | JINPAN INTL LTD | 4,364 | $29,000 | 0.0% | $6.65 | $7.15 | — | ORD | G5138L100 |
| — | HEALTHCARE RLTY TR | 1,126 | $29,000 | 0.0% | $25.75 | $24.61 | — | COM | 421946104 |
| BDN | BRANDYWINE RLTY TR | 1,863 | $29,000 | 0.0% | $15.57 | $15.01 | — | SH BEN INT NEW | 105368203 |
| — | SOVRAN SELF STORAGE INC | 370 | $29,000 | 0.0% | $78.38 | $68.01 | — | COM | 84610H108 |
| — | LEXINGTON REALTY TRUST | 2,603 | $29,000 | 0.0% | $11.14 | $10.98 | — | COM | 529043101 |
| CUBE | CUBESMART | 1,595 | $29,000 | 0.0% | $18.18 | $16.27 | — | COM | 229663109 |
| PEB | PEBBLEBROOK HOTEL TR | 758 | $28,000 | 0.0% | $36.94 | $30.12 | — | COM | 70509V100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,067 | $27,000 | 0.0% | $13.06 | $13.58 | — | COM | 58463J304 |
| — | BELLATRIX EXPLORATION LTD | 3,900 | $27,000 | 0.0% | $6.92 | $6.92 | — | COM | 078314101 |
| — | KINDER MORGAN INC DEL | 9,742 | $27,000 | 0.0% | $2.77 | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| CDP | CORPORATE OFFICE PPTYS TR | 933 | $26,000 | 0.0% | $27.87 | $26.39 | — | SH BEN INT | 22002T108 |
| — | UQM TECHNOLOGIES INC | 11,000 | $25,000 | 0.0% | $2.27 | $1.36 | — | COM | 903213106 |
| — | COUSINS PPTYS INC | 2,006 | $25,000 | 0.0% | $12.46 | $10.91 | — | COM | 222795106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,261 | $24,000 | 0.0% | $19.03 | $18.00 | — | COM | 32054K103 |
| NHI | NATIONAL HEALTH INVS INC | 388 | $24,000 | 0.0% | $61.86 | $60.37 | — | COM | 63633D104 |
| EGP | EASTGROUP PPTY INC | 352 | $23,000 | 0.0% | $65.34 | $59.95 | — | COM | 277276101 |
| — | DUPONT FABROS TECHNOLOGY INC | 806 | $22,000 | 0.0% | $27.30 | $25.38 | — | COM | 26613Q106 |
| — | CHAMBERS STR PPTYS | 2,728 | $22,000 | 0.0% | $8.06 | $8.36 | — | COM | 157842105 |
| VRE | MACK CALI RLTY CORP | 1,034 | $22,000 | 0.0% | $21.28 | $23.62 | — | COM | 554489104 |
| — | OMNIVISION TECHNOLOGIES INC | 1,000 | $22,000 | 0.0% | $22.00 | $15.00 | — | COM | 682128103 |
| SUI | SUN CMNTYS INC | 441 | $22,000 | 0.0% | $49.89 | $47.75 | — | COM | 866674104 |
| ELME | WASHINGTON REAL ESTATE INVT | 759 | $20,000 | 0.0% | $26.35 | $25.68 | — | SH BEN INT | 939653101 |
| — | INVENSENSE INC | 900 | $20,000 | 0.0% | $22.22 | $17.78 | — | COM | 46123D205 |
| — | PS BUSINESS PKS INC CALIF | 222 | $19,000 | 0.0% | $85.59 | $81.93 | — | COM | 69360J107 |
| — | CHESAPEAKE LODGING TR | 619 | $19,000 | 0.0% | $30.69 | $25.81 | — | SH BEN INT | 165240102 |
| — | NEW YORK REIT INC | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | COM | 64976L109 |
| AKR | ACADIA RLTY TR | 633 | $18,000 | 0.0% | $28.44 | $26.57 | — | COM SH BEN INT | 004239109 |
| — | HUDSON PAC PPTYS INC | 696 | $18,000 | 0.0% | $25.86 | $23.19 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,079 | $18,000 | 0.0% | $16.68 | $16.18 | — | CL A | 292104106 |
| — | EXETER RES CORP | 30,000 | $17,000 | 0.0% | $0.57 | $1.94 | — | COM | 301835104 |
| — | EQUITY ONE | 707 | $17,000 | 0.0% | $24.05 | $23.05 | — | COM | 294752100 |
| — | AMERICAN INTL GROUP INC | 629 | $17,000 | 0.0% | $27.03 | $10.30 | — | *W EXP 01/19/202 | 026874156 |
| — | FELCOR LODGING TR INC | 1,620 | $17,000 | 0.0% | $10.49 | $7.83 | — | COM | 31430F101 |
| — | GLIMCHER RLTY TR | 1,552 | $17,000 | 0.0% | $10.95 | $10.83 | — | SH BEN INT | 379302102 |
| — | GRANITE REAL ESTATE INVT TR | 562 | $16,000 | 0.0% | $28.47 | $31.87 | — | UNIT 99/99/9999 | 387437114 |
| — | GOVERNMENT PPTYS INCOME TR | 640 | $16,000 | 0.0% | $25.00 | $25.31 | — | COM SHS BEN INT | 38376A103 |
| LTC | LTC PPTYS INC | 413 | $16,000 | 0.0% | $38.74 | $39.14 | — | COM | 502175102 |
| — | EDUCATION RLTY TR INC | 1,455 | $16,000 | 0.0% | $11.00 | $10.18 | — | COM | 28140H104 |
| — | PARKWAY PPTYS INC | 751 | $16,000 | 0.0% | $21.30 | $18.66 | — | COM | 70159Q104 |
| IRBTQ | IROBOT CORP | 400 | $16,000 | 0.0% | $40.00 * | $35.84 | +0.8% | COM | 462726100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM | 02917R108 |
| — | INVESTORS REAL ESTATE TR | 1,591 | $15,000 | 0.0% | $9.43 | $9.30 | — | SH BEN INT | 461730103 |
| AAT | AMERICAN ASSETS TR INC | 435 | $15,000 | 0.0% | $34.48 | $33.48 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 944 | $15,000 | 0.0% | $15.89 | $14.62 | — | COM | 76131N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,146 | $14,000 | 0.0% | $12.22 | $13.32 | — | COM | 35471R106 |
| — | ASSOCIATED ESTATES RLTY CORP | 753 | $14,000 | 0.0% | $18.59 | $17.54 | — | COM | 045604105 |
| SBRA | SABRA HEALTH CARE REIT INC | 501 | $14,000 | 0.0% | $27.94 | $28.51 | — | COM | 78573L106 |
| STAG | STAG INDL INC | 598 | $14,000 | 0.0% | $23.41 | $22.32 | — | COM | 85254J102 |
| — | PENNSYLVANIA RL ESTATE INVT | 727 | $14,000 | 0.0% | $19.26 | $19.57 | — | SH BEN INT | 709102107 |
| — | RAMCO-GERSHENSON PPTYS TR | 755 | $13,000 | 0.0% | $17.22 | $17.21 | — | COM SH BEN INT | 751452202 |
| — | INLAND REAL ESTATE CORP | 1,239 | $13,000 | 0.0% | $10.49 | $10.28 | — | COM NEW | 457461200 |
| — | HERSHA HOSPITALITY TR | 1,756 | $12,000 | 0.0% | $6.83 | $5.91 | — | SH BEN INT A | 427825104 |
| BRX | BRIXMOR PPTY GROUP INC | 542 | $12,000 | 0.0% | $22.14 | $21.98 | — | COM | 11120U105 |
| — | ASHFORD HOSPITALITY TR INC | 899 | $10,000 | 0.0% | $11.12 | $11.49 | — | COM SHS | 044103109 |
| BFS | SAUL CTRS INC | 196 | $10,000 | 0.0% | $51.02 | $47.80 | — | COM | 804395101 |
| ALX | ALEXANDERS INC | 28 | $10,000 | 0.0% | $357.14 | $349.49 | — | COM | 014752109 |
| — | CAMPUS CREST CMNTYS INC | 1,005 | $9,000 | 0.0% | $8.96 | $9.43 | — | COM | 13466Y105 |
| — | SELECT INCOME REIT | 299 | $9,000 | 0.0% | $30.10 | $26.24 | — | COM SH BEN INT | 81618T100 |
| — | CUBIST PHARMACEUTICALS INC | 80,000 | $9,000 | 0.0% | $0.11 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | CEDAR REALTY TRUST INC | 1,346 | $8,000 | 0.0% | $5.94 | $5.92 | — | COM NEW | 150602209 |
| — | FIRST POTOMAC RLTY TR | 623 | $8,000 | 0.0% | $12.84 | $12.80 | — | COM | 33610F109 |
| — | KITE RLTY GROUP TR | 1,287 | $8,000 | 0.0% | $6.22 | $6.06 | — | COM | 49803T102 |
| — | WINTHROP RLTY TR | 548 | $8,000 | 0.0% | $14.60 | $12.44 | — | SH BEN INT NEW | 976391300 |
| EEM | ISHARES | 128 | $6,000 | 0.0% | $46.88 | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | AVIV REIT INC MD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 05381L101 |
| 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 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 85 | $4,000 | 0.0% | $47.06 | $46.51 | — | SH BEN INT | 91359E105 |
| — | SILVER BAY RLTY TR CORP | 253 | $4,000 | 0.0% | $15.81 | $13.97 | — | COM | 82735Q102 |
| — | EXCEL TR INC | 306 | $4,000 | 0.0% | $13.07 | $13.07 | — | COM | 30068C109 |
| — | URSTADT BIDDLE PPTYS INC | 165 | $3,000 | 0.0% | $18.18 | $18.51 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 172 | $3,000 | 0.0% | $17.44 | $17.51 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 96 | $3,000 | 0.0% | $31.25 | $32.88 | — | COM | 008492100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | +80.5% | COM NEW | 64107N206 |
| POST | POST HLDGS INC | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -26.4% | COM | 737446104 |
| SLV | ISHARES SILVER TRUST | 2 | $0 | 0.0% | $0.00 | $21.11 | — | ISHARES | 46428Q109 |