CIK: 0000750641 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 16, 2013
Total Value ($000): $549,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 396,048 | $63,534 | 11.6% | $160.42 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 735,466 | $52,417 | 9.5% | $71.27 | — | UNIT SER 1 | 73935A104 |
| IWN | ISHARES TR | 601,031 | $51,629 | 9.4% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| EFA | ISHARES TR | 877,361 | $50,273 | 9.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| AGG | ISHARES TR | 278,243 | $29,830 | 5.4% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| MUB | ISHARES TR | 138,372 | $14,535 | 2.6% | $105.04 | — | S&P NTL AMTFREE | 464288414 |
| — | SPDR SERIES TRUST | 577,813 | $13,810 | 2.5% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,122 | $6,903 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 191,405 | $6,612 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 330,778 | $6,432 | 1.2% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 52,600 | $6,225 | 1.1% | $71.30 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 68,542 | $6,193 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 13,935 | $5,526 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,985 | $5,322 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| IJS | ISHARES TR | 51,554 | $4,818 | 0.9% | $93.46 | — | S&P SMLCP VALU | 464287879 |
| — | DISH NETWORK CORP | 101,157 | $4,301 | 0.8% | $42.52 | — | CL A | 25470M109 |
| GLD | SPDR GOLD TRUST | 35,881 | $4,274 | 0.8% | $119.12 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 46,557 | $3,855 | 0.7% | $62.64 | 0.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 78,188 | $3,762 | 0.7% | $37.12 | 0.0% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 36,944 | $3,589 | 0.7% | $63.06 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 47,600 | $3,559 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 84,755 | $3,498 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,065 | $3,355 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 55,068 | $3,332 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| PPG | PPG INDS INC | 22,677 | $3,320 | 0.6% | $59.61 | 0.0% | COM | 693506107 |
| HUM | HUMANA INC | 39,211 | $3,309 | 0.6% | $71.14 | 0.0% | COM | 444859102 |
| AZO | AUTOZONE INC | 7,768 | $3,291 | 0.6% | $407.86 | 0.0% | COM | 053332102 |
| INTC | INTEL CORP | 132,051 | $3,200 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| — | BT GROUP PLC | 64,973 | $3,053 | 0.6% | $46.99 | — | ADR | 05577E101 |
| DUK | DUKE ENERGY CORP NEW | 44,687 | $3,016 | 0.5% | $41.83 | 0.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 37,098 | $2,965 | 0.5% | $63.44 | 0.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 29,472 | $2,918 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| T | AT&T INC | 80,835 | $2,862 | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| MAT | MATTEL INC | 62,980 | $2,854 | 0.5% | $44.76 | 0.0% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 59,719 | $2,845 | 0.5% | $47.64 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 39,197 | $2,821 | 0.5% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 120,063 | $2,784 | 0.5% | $23.19 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 61,052 | $2,737 | 0.5% | $44.83 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 64,674 | $2,594 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 34,144 | $2,543 | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| — | IMMUNOMEDICS INC | 465,000 | $2,530 | 0.5% | $5.44 | — | COM | 452907108 |
| AVB | AVALONBAY CMNTYS INC | 18,592 | $2,508 | 0.5% | $87.72 | 0.0% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 39,664 | $2,491 | 0.5% | $47.00 | 0.0% | COM | 14040H105 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,000 | $2,431 | 0.4% | $17.99 | 0.0% | COM NEW | 53220K504 |
| PNC | PNC FINL SVCS GROUP INC | 32,503 | $2,370 | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| GAP | GAP INC DEL | 55,860 | $2,331 | 0.4% | $26.00 | 0.0% | COM | 364760108 |
| CSCO | CISCO SYS INC | 95,607 | $2,327 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | INGERSOLL-RAND PLC | 41,665 | $2,313 | 0.4% | $55.51 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 74,874 | $2,299 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 48,250 | $2,277 | 0.4% | $32.61 | 0.0% | COM | 14149Y108 |
| — | E M C CORP MASS | 95,831 | $2,264 | 0.4% | $23.62 | — | COM | 268648102 |
| M | MACYS INC | 46,619 | $2,238 | 0.4% | $46.44 | 0.0% | COM | 55616P104 |
| MMM | 3M CO | 19,760 | $2,161 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| — | INTERMUNE INC | 222,000 | $2,136 | 0.4% | $9.62 | — | COM | 45884X103 |
| COST | COSTCO WHSL CORP NEW | 19,192 | $2,122 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 54,915 | $2,097 | 0.4% | $38.19 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 26,704 | $2,092 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 44,514 | $2,068 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 42,420 | $2,059 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | REYNOLDS AMERICAN INC | 42,339 | $2,048 | 0.4% | $48.37 | — | COM | 761713106 |
| NSC | NORFOLK SOUTHERN CORP | 28,154 | $2,045 | 0.4% | $57.67 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 24,744 | $2,024 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 30,897 | $2,023 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,069 | $2,002 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 20,490 | $1,904 | 0.3% | $92.92 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 35,728 | $1,886 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| IGF | ISHARES TR | 52,200 | $1,837 | 0.3% | $35.19 | — | S&P GLO INFRAS | 464288372 |
| HOG | HARLEY DAVIDSON INC | 31,160 | $1,708 | 0.3% | $54.04 | 0.0% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 36,002 | $1,703 | 0.3% | $47.30 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 43,735 | $1,652 | 0.3% | $26.74 | 0.0% | COM | 64110D104 |
| — | GOOGLE INC | 1,873 | $1,649 | 0.3% | $880.41 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 65,391 | $1,622 | 0.3% | $24.80 | — | COM | 428236103 |
| — | DOW CHEM CO | 50,229 | $1,616 | 0.3% | $32.17 | — | COM | 260543103 |
| AMGN | AMGEN INC | 15,883 | $1,567 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| RIG | TRANSOCEAN LTD | 32,510 | $1,559 | 0.3% | $50.97 | 0.0% | REG SHS | H8817H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,550 | $1,536 | 0.3% | $26.61 | 0.0% | COM | 02043Q107 |
| AKR | ACADIA RLTY TR | 60,000 | $1,481 | 0.3% | $24.68 | — | COM SH BEN INT | 004239109 |
| — | ARRAY BIOPHARMA INC | 325,000 | $1,476 | 0.3% | $4.54 | — | COM | 04269X105 |
| — | APACHE CORP | 17,562 | $1,472 | 0.3% | $83.82 | — | COM | 037411105 |
| — | SYNERGY PHARMACEUTICALS DEL | 340,500 | $1,471 | 0.3% | $4.32 | — | COM NEW | 871639308 |
| — | MARATHON OIL CORP | 42,092 | $1,456 | 0.3% | $34.59 | — | COM | 565849106 |
| — | ENDOCYTE INC | 109,100 | $1,432 | 0.3% | $13.13 | — | COM | 29269A102 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,000 | $1,423 | 0.3% | $40.66 | — | COM | 024835100 |
| VV | VANGUARD INDEX FDS | 19,340 | $1,420 | 0.3% | $73.42 | — | LARGE CAP ETF | 922908637 |
| — | NATIONAL OILWELL VARCO INC | 19,600 | $1,350 | 0.2% | $68.88 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 35,991 | $1,344 | 0.2% | $24.57 | 0.0% | COM | 337932107 |
| PM | PHILIP MORRIS INTL INC | 15,326 | $1,328 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | BIOMED REALTY TRUST INC | 65,033 | $1,316 | 0.2% | $20.24 | — | COM | 09063H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,000 | $1,275 | 0.2% | $25.50 | — | SH BEN INT | 22002T108 |
| ABT | ABBOTT LABS | 36,363 | $1,268 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 7,378 | $1,265 | 0.2% | $26.73 | 0.0% | COM | 125269100 |
| CMF | ISHARES TR | 11,530 | $1,246 | 0.2% | $108.07 | — | S&P CAL AMTFR MN | 464288356 |
| VTI | VANGUARD INDEX FDS | 14,974 | $1,238 | 0.2% | $82.68 | — | TOTAL STK MKT | 922908769 |
| — | POST PPTYS INC | 25,000 | $1,237 | 0.2% | $49.48 | — | COM | 737464107 |
| — | DDR CORP | 70,000 | $1,166 | 0.2% | $16.66 | — | COM | 23317H102 |
| — | PS BUSINESS PKS INC CALIF | 16,000 | $1,155 | 0.2% | $72.19 | — | COM | 69360J107 |
| — | TAUBMAN CTRS INC | 15,275 | $1,148 | 0.2% | $75.16 | — | COM | 876664103 |
| QCOM | QUALCOMM INC | 18,785 | $1,148 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| IGSB | ISHARES TR | 10,495 | $1,102 | 0.2% | $105.00 | — | BARCLYS 1-3YR CR | 464288646 |
| — | FEDERAL REALTY INVT TR | 10,275 | $1,065 | 0.2% | $103.65 | — | SH BEN INT NEW | 313747206 |
| EQR | EQUITY RESIDENTIAL | 17,973 | $1,043 | 0.2% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | PENNSYLVANIA RL ESTATE INVT | 52,000 | $982 | 0.2% | $18.88 | — | SH BEN INT | 709102107 |
| — | JACOBS ENGR GROUP INC DEL | 17,700 | $976 | 0.2% | $55.14 | — | COM | 469814107 |
| — | XENOPORT INC | 197,000 | $975 | 0.2% | $4.95 | — | COM | 98411C100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,963 | $971 | 0.2% | $44.21 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORP DEL | 15,100 | $956 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | NEWLINK GENETICS CORP | 48,300 | $952 | 0.2% | $19.71 | — | COM | 651511107 |
| — | MARKET VECTORS ETF TR | 53,975 | $945 | 0.2% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,288 | $921 | 0.2% | $18.31 | — | SPONSORED ADR | 874039100 |
| IBN | ICICI BK LTD | 24,000 | $918 | 0.2% | $38.25 | — | ADR | 45104G104 |
| EGP | EASTGROUP PPTY INC | 16,000 | $900 | 0.2% | $56.25 | — | COM | 277276101 |
| — | ANTHERA PHARMACEUTICALS INC | 1,934,848 | $896 | 0.2% | $0.46 | — | COM | 03674U102 |
| PG | PROCTER & GAMBLE CO | 11,305 | $870 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| MSM | MSC INDL DIRECT INC | 11,200 | $868 | 0.2% | $80.58 | 0.0% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 12,460 | $864 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| RDY | DR REDDYS LABS LTD | 22,000 | $832 | 0.2% | $37.82 | — | ADR | 256135203 |
| SPG | SIMON PPTY GROUP INC NEW | 5,036 | $795 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| ICF | ISHARES TR | 9,457 | $762 | 0.1% | $80.58 | — | COHEN&ST RLTY | 464287564 |
| — | ENTEROMEDICS INC | 657,700 | $750 | 0.1% | $1.14 | — | COM NEW | 29365M208 |
| — | STERLITE INDS INDIA LTD | 125,000 | $730 | 0.1% | $5.84 | — | ADS | 859737207 |
| IYR | ISHARES TR | 10,982 | $730 | 0.1% | $66.47 | — | DJ US REAL EST | 464287739 |
| — | OREXIGEN THERAPEUTICS INC | 123,300 | $721 | 0.1% | $5.85 | — | COM | 686164104 |
| HIW | HIGHWOODS PPTYS INC | 20,000 | $712 | 0.1% | $35.60 | — | COM | 431284108 |
| — | TATA MTRS LTD | 30,000 | $703 | 0.1% | $23.43 | — | SPONSORED ADR | 876568502 |
| ROP | ROPER INDS INC NEW | 5,500 | $683 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | EDUCATION RLTY TR INC | 65,000 | $665 | 0.1% | $10.23 | — | COM | 28140H104 |
| CWI | SPDR INDEX SHS FDS | 20,425 | $638 | 0.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| PWR | QUANTA SVCS INC | 22,900 | $606 | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 9,500 | $580 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | MOBILE TELESYSTEMS OJSC | 30,000 | $568 | 0.1% | $18.93 | — | SPONSORED ADR | 607409109 |
| BND | VANGUARD BD INDEX FD INC | 6,885 | $557 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 14,353 | $553 | 0.1% | $38.53 | — | MSCI EMERG MKT | 464287234 |
| LQD | ISHARES TR | 4,625 | $526 | 0.1% | $113.73 | — | IBOXX INV CPBD | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $512 | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| IVV | ISHARES TR | 3,155 | $508 | 0.1% | $161.01 | — | CORE S&P500 ETF | 464287200 |
| — | WNS HOLDINGS LTD | 30,000 | $501 | 0.1% | $16.70 | — | SPON ADR | 92932M101 |
| — | EQUITY ONE | 21,000 | $475 | 0.1% | $22.62 | — | COM | 294752100 |
| — | TARGACEPT INC | 106,500 | $455 | 0.1% | $4.27 | — | COM | 87611R306 |
| BXP | BOSTON PROPERTIES INC | 4,250 | $448 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 9,637 | $412 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | ISHARES INC | 30,000 | $399 | 0.1% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | CEDAR REALTY TRUST INC | 70,000 | $363 | 0.1% | $5.19 | — | COM NEW | 150602209 |
| SDY | SPDR SERIES TRUST | 5,440 | $361 | 0.1% | $66.36 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP | 25,500 | $358 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 12,411 | $348 | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| HYG | ISHARES TR | 3,784 | $344 | 0.1% | $90.91 | — | HIGH YLD CORP | 464288513 |
| VNQ | VANGUARD INDEX FDS | 4,993 | $343 | 0.1% | $68.70 | — | REIT ETF | 922908553 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,200 | $341 | 0.1% | $12.89 | 0.0% | COM | 679580100 |
| MAA | MID-AMER APT CMNTYS INC | 5,000 | $339 | 0.1% | $43.70 | 0.0% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 8,000 | $335 | 0.1% | $26.60 | 0.0% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,400 | $304 | 0.1% | $56.30 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 9,550 | $292 | 0.1% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| — | ZYNGA INC | 104,400 | $290 | 0.1% | $2.78 | — | CL A | 98986T108 |
| SHY | ISHARES TR | 3,330 | $281 | 0.1% | $84.38 | — | BARCLYS 1-3 YR | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,252 | $281 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,709 | $262 | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| KBE | SPDR SERIES TRUST | 8,800 | $253 | 0.0% | $28.75 | — | S&P BK ETF | 78464A797 |
| — | PARKWAY PPTYS INC | 15,000 | $251 | 0.0% | $16.73 | — | COM | 70159Q104 |
| — | ALPS ETF TR | 13,850 | $247 | 0.0% | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | SEADRILL LIMITED | 5,700 | $232 | 0.0% | $40.70 | — | SHS | G7945E105 |
| GII | SPDR INDEX SHS FDS | 5,600 | $228 | 0.0% | $40.71 | — | S&P GBLINF ETF | 78463X855 |
| — | FIBRIA CELULOSE S A | 20,000 | $222 | 0.0% | $11.10 | — | SP ADR REP COM | 31573A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,460 | $222 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,800 | $216 | 0.0% | $16.80 | 0.0% | COM | 55933J203 |
| EIX | EDISON INTL | 4,485 | $216 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| DCO | DUCOMMUN INC DEL | 9,900 | $210 | 0.0% | $20.64 | 0.0% | COM | 264147109 |
| WRB | BERKLEY W R CORP | 5,000 | $204 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| UIS | UNISYS CORP | 9,200 | $203 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| SYY | SYSCO CORP | 5,928 | $203 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,571 | $202 | 0.0% | $8.95 | — | SP ADR N-V PFD | 204409601 |
| — | SUPERIOR ENERGY SVCS INC | 7,750 | $201 | 0.0% | $25.94 | — | COM | 868157108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,000 | $195 | 0.0% | $10.26 | — | UNIT | 85207H104 |
| — | VONAGE HLDGS CORP | 67,900 | $192 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | QLOGIC CORP | 18,900 | $181 | 0.0% | $9.58 | — | COM | 747277101 |
| SRI | STONERIDGE INC | 15,000 | $175 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | NEUTRAL TANDEM INC | 30,100 | $173 | 0.0% | $5.75 | — | COM | 64128B108 |
| — | CTC MEDIA INC | 15,300 | $170 | 0.0% | $11.11 | — | COM | 12642X106 |
| DRD | DRDGOLD LIMITED | 30,900 | $168 | 0.0% | $5.44 | — | SPON ADR REPSTG | 26152H301 |
| WIT | WIPRO LTD | 22,143 | $161 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| — | EATON VANCE TX MNG BY WRT OP | 12,000 | $157 | 0.0% | $13.08 | — | COM | 27828Y108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 19,500 | $122 | 0.0% | $6.26 | — | COM | 378967103 |
| — | REPUBLIC AWYS HLDGS INC | 10,200 | $116 | 0.0% | $11.37 | — | COM | 760276105 |
| — | PARKER DRILLING CO | 18,500 | $92 | 0.0% | $4.97 | — | COM | 701081101 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $86 | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | PARTNER COMMUNICATIONS CO LT | 12,810 | $80 | 0.0% | $6.25 | — | ADR | 70211M109 |