Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $11.66B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,130,838 | $1.317B | 11.3% | $167.79 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 439,994 | $493M | 4.2% | $879.45 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 797,693 | $448M | 3.8% | $16.37 | 0.0% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 26,975,028 | $420M | 3.6% | $11.68 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 4,737,084 | $386M | 3.3% | $55.96 | +3.7% | COM | 742718109 |
| — | LAZARD LTD | 7,000,500 | $317M | 2.7% | $36.02 | — | SHS A | G54050102 |
| JNJ | JOHNSON & JOHNSON | 2,463,311 | $226M | 1.9% | $64.54 | +1.9% | COM | 478160104 |
| PFE | PFIZER INC | 7,192,739 | $220M | 1.9% | $16.73 | +5.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,800,984 | $217M | 1.9% | $27.68 | +8.4% | COM | 594918104 |
| T | AT&T INC | 5,704,186 | $201M | 1.7% | $11.30 | -1.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,070,088 | $190M | 1.6% | $127.68 | +2.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,838,297 | $186M | 1.6% | $55.16 | +1.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979,340 | $184M | 1.6% | $113.84 | -6.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,533,465 | $174M | 1.5% | $26.52 | +0.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 3,142,958 | $163M | 1.4% | $17.84 | +3.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,557,681 | $150M | 1.3% | $37.55 | +5.5% | COM | 46625H100 |
| INTC | INTEL CORP | 5,718,391 | $148M | 1.3% | $17.61 | +1.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 365,625 | $146M | 1.3% | $17.98 | 0.0% | COM | 023135106 |
| KO | COCA COLA CO | 3,037,214 | $125M | 1.1% | $27.06 | -0.4% | COM | 191216100 |
| C | CITIGROUP INC | 2,205,902 | $115M | 1.0% | $36.56 | +3.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 813,520 | $102M | 0.9% | $72.29 | +0.3% | COM | 166764100 |
| — | TIME WARNER CABLE INC | 689,870 | $93.48M | 0.8% | $122.47 | — | COM | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 1,017,183 | $92.29M | 0.8% | $69.27 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,412,128 | $92.29M | 0.8% | $27.20 | +5.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 912,828 | $88.57M | 0.8% | $71.01 | -1.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 999,429 | $88.46M | 0.8% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 3,111,701 | $87.2M | 0.7% | $23.68 | — | COM | 369604103 |
| — | WALGREEN CO | 1,513,332 | $86.93M | 0.7% | $52.13 | — | COM | 931422109 |
| — | DU PONT E I DE NEMOURS & CO | 1,335,074 | $86.74M | 0.7% | $64.97 | — | COM | 263534109 |
| BA | BOEING CO | 617,609 | $84.3M | 0.7% | $110.94 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,100,841 | $81.74M | 0.7% | $45.06 | +11.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 682,215 | $80.88M | 0.7% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 3,041,432 | $76.49M | 0.7% | $24.50 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 3,382,831 | $75.94M | 0.7% | $15.76 | -3.5% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 777,680 | $71.72M | 0.6% | $46.01 | +11.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 1,037,008 | $67.64M | 0.6% | $44.48 | +8.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,263,087 | $64.42M | 0.6% | $42.07 | -5.9% | COM | 532457108 |
| — | APACHE CORP | 739,723 | $63.57M | 0.5% | $85.94 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,167,497 | $62.08M | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,609,156 | $61.77M | 0.5% | $16.78 | +2.2% | COM | 02209S103 |
| — | DOW CHEM CO | 1,353,196 | $60.08M | 0.5% | $43.01 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 623,800 | $59.6M | 0.5% | $59.11 | +16.2% | COM | 369550108 |
| — | MYLAN INC | 1,351,754 | $58.67M | 0.5% | $31.03 | — | COM | 628530107 |
| NRG | NRG ENERGY INC | 2,040,000 | $58.59M | 0.5% | $20.46 | +4.8% | COM NEW | 629377508 |
| WMT | WAL-MART STORES INC | 721,848 | $56.8M | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 200,664 | $56.14M | 0.5% | $218.82 | +18.2% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 1,362,781 | $52.56M | 0.5% | $17.72 | +3.7% | COM | 969457100 |
| DIS | DISNEY WALT CO | 663,211 | $50.67M | 0.4% | $56.40 | +9.4% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 302,524 | $48.83M | 0.4% | $105.57 | +33.1% | COM | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 1,774,833 | $48.17M | 0.4% | $23.77 | — | COM | 165167107 |
| UAL | UNITED CONTL HLDGS INC | 1,241,200 | $46.95M | 0.4% | $32.28 | +8.5% | COM | 910047109 |
| — | TESORO CORP | 764,548 | $44.72M | 0.4% | $56.25 | — | COM | 881609101 |
| PM | PHILIP MORRIS INTL INC | 501,354 | $43.68M | 0.4% | $48.28 | -0.9% | COM | 718172109 |
| M | MACYS INC | 817,484 | $43.65M | 0.4% | $47.41 | +2.2% | COM | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 382,731 | $43.55M | 0.4% | $103.85 | — | COM | 913017109 |
| — | ALLERGAN INC | 388,200 | $43.12M | 0.4% | $111.08 | — | COM | 018490102 |
| — | YAHOO INC | 1,064,512 | $43.05M | 0.4% | $37.14 | — | COM | 984332106 |
| PEP | PEPSICO INC | 509,903 | $42.29M | 0.4% | $56.61 | +2.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 594,993 | $41.06M | 0.4% | $41.60 | +1.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 514,412 | $40.33M | 0.3% | $24.47 | +27.5% | COM | 855244109 |
| EXC | EXELON CORP | 1,447,407 | $39.64M | 0.3% | $13.57 | -3.9% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 653,700 | $39.43M | 0.3% | $47.80 | +6.9% | COM | 256677105 |
| — | ANADARKO PETE CORP | 495,757 | $39.32M | 0.3% | $79.32 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 865,413 | $39.29M | 0.3% | $27.36 | +12.4% | COM | 949746101 |
| MOS | MOSAIC CO NEW | 821,181 | $38.82M | 0.3% | $38.14 | -4.7% | COM | 61945C103 |
| — | CA INC | 1,139,623 | $38.35M | 0.3% | $28.64 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 414,669 | $37.89M | 0.3% | $53.20 | +14.3% | COM | 438516106 |
| META | FACEBOOK INC | 692,397 | $37.85M | 0.3% | $31.07 | +60.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 305,784 | $36.39M | 0.3% | $88.91 | +7.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 470,000 | $36.25M | 0.3% | $37.59 | +15.5% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 813,200 | $35.98M | 0.3% | $31.69 | +17.5% | COM | 302130109 |
| — | AETNA INC NEW | 520,000 | $35.67M | 0.3% | $63.76 | — | COM | 00817Y108 |
| — | JUNIPER NETWORKS INC | 1,575,964 | $35.57M | 0.3% | $21.93 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 225,804 | $35.42M | 0.3% | $137.60 | +6.6% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 561,881 | $34.76M | 0.3% | $37.62 | +9.1% | COM | 25179M103 |
| SLM | SLM CORP | 1,313,898 | $34.53M | 0.3% | $8.73 | +5.3% | COM | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 375,391 | $33.99M | 0.3% | $65.40 | +2.1% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,030,000 | $33.67M | 0.3% | $27.79 | +4.3% | CL A | 98978V103 |
| HUM | HUMANA INC | 319,100 | $32.94M | 0.3% | $88.83 | 0.0% | COM | 444859102 |
| — | PRECISION CASTPARTS CORP | 120,028 | $32.32M | 0.3% | $226.87 | — | COM | 740189105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,618,422 | $31.47M | 0.3% | $10.78 | +9.6% | COM | 101137107 |
| — | CELGENE CORP | 183,427 | $30.99M | 0.3% | $116.91 | — | COM | 151020104 |
| CENX | CENTURY ALUM CO | 2,926,800 | $30.61M | 0.3% | $8.61 | +3.5% | COM | 156431108 |
| MSI | MOTOROLA SOLUTIONS INC | 451,001 | $30.44M | 0.3% | $47.42 | +9.9% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 792,627 | $29.91M | 0.3% | $25.11 | +19.7% | COM | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,148,100 | $29.85M | 0.3% | $20.66 | 0.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 512,826 | $28.35M | 0.2% | $37.31 | -3.8% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 333,416 | $28.03M | 0.2% | $54.78 | +8.5% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 351,200 | $27.7M | 0.2% | $50.77 | 0.0% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 290,515 | $27.63M | 0.2% | $59.24 | +7.0% | COM | 674599105 |
| EEM | ISHARES | 653,579 | $27.32M | 0.2% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 382,964 | $26.93M | 0.2% | $48.54 | 0.0% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 612,571 | $26.9M | 0.2% | $26.54 | +13.3% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 256,361 | $26.78M | 0.2% | $62.25 | +6.6% | COM | 494368103 |
| EIX | EDISON INTL | 572,700 | $26.52M | 0.2% | $30.71 | -2.9% | COM | 281020107 |
| EBAY | EBAY INC | 479,840 | $26.33M | 0.2% | $20.08 | -1.9% | COM | 278642103 |
| O | REALTY INCOME CORP | 700,900 | $26.16M | 0.2% | $21.68 | 0.0% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 341,300 | $26.15M | 0.2% | $53.62 | +6.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 225,568 | $25.75M | 0.2% | $81.11 | 0.0% | COM | 031162100 |
| — | CROWN CASTLE INTL CORP | 349,346 | $25.65M | 0.2% | $72.39 | — | COM | 228227104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,335 | $24.87M | 0.2% | $95.60 | 0.0% | COM | 883556102 |
| — | REYNOLDS AMERICAN INC | 497,304 | $24.86M | 0.2% | $48.52 | — | COM | 761713106 |
| UNP | UNION PAC CORP | 145,863 | $24.5M | 0.2% | $60.09 | +0.8% | COM | 907818108 |
| BCE | BCE INC | 546,775 | $23.67M | 0.2% | $21.73 | -0.2% | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 470,000 | $23.59M | 0.2% | $37.09 | 0.0% | COM | 053611109 |
| — | SPRINT CORP | 2,188,578 | $23.53M | 0.2% | $6.33 | — | COM SER 1 | 85207U105 |
| CME | CME GROUP INC | 295,600 | $23.19M | 0.2% | $43.62 | +8.8% | COM | 12572Q105 |
| IP | INTL PAPER CO | 470,000 | $23.04M | 0.2% | $26.82 | -2.9% | COM | 460146103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,550,000 | $22.94M | 0.2% | $10.44 | — | CL A | 67551U105 |
| ABBV | ABBVIE INC | 423,212 | $22.35M | 0.2% | $26.70 | +13.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 288,542 | $21.73M | 0.2% | $59.09 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 592,919 | $21.34M | 0.2% | $20.18 | -5.6% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 945,568 | $20.57M | 0.2% | $11.12 | +70.5% | COM | 595112103 |
| BXP | BOSTON PROPERTIES INC | 200,900 | $20.16M | 0.2% | $64.00 | -3.4% | COM | 101121101 |
| — | HARMAN INTL INDS INC | 245,349 | $20.08M | 0.2% | $56.27 | — | COM | 413086109 |
| BMO | BANK MONTREAL QUE | 296,432 | $19.76M | 0.2% | $41.62 | 0.0% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,684 | $19.37M | 0.2% | $51.46 | 0.0% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 296,700 | $19.13M | 0.2% | $36.47 | +9.1% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 199,810 | $18.32M | 0.2% | $27.29 | -1.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 257,519 | $18.19M | 0.2% | $48.40 | 0.0% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 690,000 | $18.15M | 0.2% | $23.79 | +0.0% | CL A | 12504L109 |
| — | MONSANTO CO NEW | 155,092 | $18.08M | 0.2% | $104.29 | — | COM | 61166W101 |
| FITB | FIFTH THIRD BANCORP | 853,361 | $17.95M | 0.2% | $12.47 | +4.8% | COM | 316773100 |
| MMM | 3M CO | 125,112 | $17.55M | 0.2% | $65.98 | +10.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 496,238 | $17.52M | 0.2% | $23.22 | +9.9% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,226,204 | $16.9M | 0.1% | $14.26 | — | SPONSORED ADR | 71654V408 |
| GNW | GENWORTH FINL INC | 1,084,720 | $16.85M | 0.1% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | STERICYCLE INC | 140,894 | $16.37M | 0.1% | $111.44 | — | COM | 858912108 |
| — | HEWLETT PACKARD CO | 581,564 | $16.27M | 0.1% | $20.98 | — | COM | 428236103 |
| LOW | LOWES COS INC | 327,570 | $16.23M | 0.1% | $36.44 | +7.4% | COM | 548661107 |
| RVTY | PERKINELMER INC | 390,000 | $16.08M | 0.1% | $31.21 | +17.4% | COM | 714046109 |
| BB | BLACKBERRY LTD | 2,130,246 | $15.87M | 0.1% | $7.77 | -9.2% | COM | 09228F103 |
| VLO | VALERO ENERGY CORP NEW | 307,949 | $15.51M | 0.1% | $22.66 | +18.5% | COM | 91913Y100 |
| — | WELLPOINT INC | 166,430 | $15.38M | 0.1% | $83.80 | — | COM | 94973V107 |
| AES | AES CORP | 1,050,000 | $15.24M | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| MRK | MERCK & CO INC NEW | 300,571 | $15.04M | 0.1% | $30.95 | +1.1% | COM | 58933Y105 |
| — | MONSTER BEVERAGE CORP | 220,942 | $14.97M | 0.1% | $60.77 | — | COM | 611740101 |
| NEM | NEWMONT MINING CORP | 645,070 | $14.86M | 0.1% | $24.60 | -19.7% | COM | 651639106 |
| AZO | AUTOZONE INC | 31,067 | $14.85M | 0.1% | $448.75 | 0.0% | COM | 053332102 |
| EWZ | ISHARES | 331,028 | $14.79M | 0.1% | $43.94 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SUNTRUST BKS INC | 400,110 | $14.73M | 0.1% | $32.42 | — | COM | 867914103 |
| — | IDERA PHARMACEUTICALS INC | 3,149,816 | $14.58M | 0.1% | $0.66 | — | COM NEW | 45168K306 |
| — | RAYTHEON CO | 160,500 | $14.56M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 284,100 | $14.3M | 0.1% | $43.82 | 0.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 331,594 | $14.3M | 0.1% | $29.68 | +34.1% | COM NEW | 16411R208 |
| PH | PARKER HANNIFIN CORP | 110,000 | $14.15M | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | MEAD JOHNSON NUTRITION CO | 168,671 | $14.13M | 0.1% | $76.63 | — | COM | 582839106 |
| RL | RALPH LAUREN CORP | 80,000 | $14.13M | 0.1% | $137.48 | -1.6% | CL A | 751212101 |
| BIDU | BAIDU INC | 79,329 | $14.11M | 0.1% | $177.88 | — | SPON ADR REP A | 056752108 |
| — | ROCK-TENN CO | 134,000 | $14.07M | 0.1% | $105.01 | — | CL A | 772739207 |
| — | ATLAS ENERGY LP | 300,000 | $14.05M | 0.1% | $48.99 | — | COM UNITS LP | 04930A104 |
| NOC | NORTHROP GRUMMAN CORP | 118,274 | $13.55M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | PVR PARTNERS L P | 500,000 | $13.41M | 0.1% | $26.83 | — | COM UNIT REPTG L | 693665101 |
| FFIV | F5 NETWORKS INC | 140,530 | $12.77M | 0.1% | $76.95 | +10.7% | COM | 315616102 |
| — | KRAFT FOODS GROUP INC | 234,029 | $12.62M | 0.1% | $55.87 | — | COM | 50076Q106 |
| CAG | CONAGRA FOODS INC | 373,727 | $12.6M | 0.1% | $17.72 | -6.5% | COM | 205887102 |
| NTAP | NETAPP INC | 304,900 | $12.54M | 0.1% | $30.16 | 0.0% | COM | 64110D104 |
| — | JDS UNIPHASE CORP | 965,000 | $12.53M | 0.1% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| DHR | DANAHER CORP DEL | 157,652 | $12.17M | 0.1% | $27.35 | +8.7% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 134,785 | $12.14M | 0.1% | $59.30 | +9.7% | COM | 806857108 |
| IWM | ISHARES | 104,745 | $12.08M | 0.1% | $104.74 | — | RUSSELL 2000 ETF | 464287655 |
| CM | CDN IMPERIAL BK OF COMMERCE | 139,908 | $11.95M | 0.1% | $20.77 | +12.3% | COM | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 239,200 | $11.81M | 0.1% | $37.34 | +7.9% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,112 | $11.59M | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO | 203,885 | $11.45M | 0.1% | $37.25 | +7.0% | CL B | 60871R209 |
| GLW | CORNING INC | 640,212 | $11.41M | 0.1% | $10.75 | +12.1% | COM | 219350105 |
| EMN | EASTMAN CHEM CO | 140,000 | $11.3M | 0.1% | $53.06 | +1.2% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 200,000 | $11.19M | 0.1% | $50.54 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 60,814 | $11.16M | 0.1% | $53.49 | +2.0% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 90,100 | $11.16M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 142,917 | $11.09M | 0.1% | $48.69 | +6.6% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 145,994 | $11M | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,000 | $10.75M | 0.1% | $59.10 | +8.2% | COM | 459506101 |
| — | ALCOA INC | 1,006,340 | $10.7M | 0.1% | $10.63 | — | COM | 013817101 |
| HAL | HALLIBURTON CO | 209,703 | $10.64M | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 206,734 | $10.55M | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 331,300 | $10.55M | 0.1% | $34.52 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 136,270 | $10.3M | 0.1% | $40.87 | +0.1% | COM | 988498101 |
| MET | METLIFE INC | 190,000 | $10.24M | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| — | SAFEWAY INC | 306,244 | $9.974M | 0.1% | $32.57 | — | COM NEW | 786514208 |
| ABT | ABBOTT LABS | 260,130 | $9.971M | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 200,200 | $9.415M | 0.1% | $38.25 | +9.7% | COM | 50212V100 |
| SLV | ISHARES SILVER TRUST | 492,700 | $9.218M | 0.1% | $18.71 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 183,685 | $9.168M | 0.1% | $32.86 | +0.1% | COM | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 130,401 | $9.159M | 0.1% | $61.69 | — | COM | 30219G108 |
| IBN | ICICI BK LTD | 242,457 | $9.012M | 0.1% | $34.10 | — | ADR | 45104G104 |
| EFA | ISHARES | 132,092 | $8.863M | 0.1% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| MHK | MOHAWK INDS INC | 59,100 | $8.8M | 0.1% | $121.93 | +12.0% | COM | 608190104 |
| MGM | MGM RESORTS INTERNATIONAL | 372,500 | $8.761M | 0.1% | $14.53 | +32.5% | COM | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 150,900 | $8.63M | 0.1% | $30.43 | +13.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 100,000 | $8.377M | 0.1% | $47.53 | +6.3% | COM | 74144T108 |
| — | HESS CORP | 100,845 | $8.37M | 0.1% | $68.01 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,900 | $8.333M | 0.1% | $143.59 | — | CL A | 531229102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,035 | $8.217M | 0.1% | $102.14 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,600 | $7.924M | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| MAS | MASCO CORP | 323,699 | $7.371M | 0.1% | $14.92 | +4.1% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 405,944 | $7.181M | 0.1% | $14.86 | 0.0% | COM | 038222105 |
| BNS | BANK N S HALIFAX | 113,783 | $7.114M | 0.1% | $33.10 | 0.0% | COM | 064149107 |
| — | LORILLARD INC | 140,056 | $7.098M | 0.1% | $43.68 | — | COM | 544147101 |
| — | WYNDHAM WORLDWIDE CORP | 95,000 | $7.001M | 0.1% | $57.23 | — | COM | 98310W108 |
| — | ALEXION PHARMACEUTICALS INC | 52,293 | $6.958M | 0.1% | $133.06 | — | COM | 015351109 |
| EQT | EQT CORP | 77,300 | $6.94M | 0.1% | $42.52 | +1.9% | COM | 26884L109 |
| FXI | ISHARES | 179,560 | $6.886M | 0.1% | $35.52 | — | CHINA LG-CAP ETF | 464287184 |
| ILF | ISHARES | 185,000 | $6.852M | 0.1% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| ECL | ECOLAB INC | 64,086 | $6.682M | 0.1% | $90.95 | 0.0% | COM | 278865100 |
| — | SPECTRA ENERGY CORP | 185,302 | $6.6M | 0.1% | $34.23 | — | COM | 847560109 |
| UNM | UNUM GROUP | 185,000 | $6.49M | 0.1% | $28.27 | +15.8% | COM | 91529Y106 |
| — | CAREFUSION CORP | 160,000 | $6.371M | 0.1% | $36.85 | — | COM | 14170T101 |
| CMA | COMERICA INC | 133,001 | $6.323M | 0.1% | $27.00 | +6.2% | COM | 200340107 |
| — | VODAFONE GROUP PLC NEW | 160,253 | $6.3M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| BALL | BALL CORP | 121,000 | $6.251M | 0.1% | $21.59 | 0.0% | COM | 058498106 |
| NI | NISOURCE INC | 190,000 | $6.247M | 0.1% | $8.06 | +5.5% | COM | 65473P105 |
| — | CIGNA CORPORATION | 70,300 | $6.15M | 0.1% | $87.48 | — | COM | 125509109 |
| DTE | DTE ENERGY CO | 90,078 | $5.98M | 0.1% | $38.29 | -0.7% | COM | 233331107 |
| — | VIACOM INC NEW | 68,174 | $5.954M | 0.1% | $87.34 | — | CL B | 92553P201 |
| ETR | ENTERGY CORP NEW | 92,605 | $5.859M | 0.1% | $19.99 | -2.2% | COM | 29364G103 |
| MTB | M & T BK CORP | 50,245 | $5.85M | 0.1% | $82.37 | -1.2% | COM | 55261F104 |
| NOK | NOKIA CORP | 703,429 | $5.705M | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| HSY | HERSHEY CO | 57,732 | $5.613M | 0.0% | $65.82 | +9.7% | COM | 427866108 |
| TXT | TEXTRON INC | 149,807 | $5.507M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | POWERSHARES QQQ TRUST | 62,320 | $5.482M | 0.0% | $84.76 | — | UNIT SER 1 | 73935A104 |
| VALE | VALE S A | 359,134 | $5.477M | 0.0% | $13.34 | — | ADR | 91912E105 |
| — | KELLOGG CO | 87,748 | $5.359M | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| SJM | SMUCKER J M CO | 51,424 | $5.329M | 0.0% | $75.72 | -1.5% | COM NEW | 832696405 |
| IYR | ISHARES | 83,607 | $5.274M | 0.0% | $64.67 | — | U.S. REAL ES ETF | 464287739 |
| — | PALL CORP | 61,000 | $5.206M | 0.0% | $72.45 | — | COM | 696429307 |
| — | BROADCOM CORP | 175,114 | $5.192M | 0.0% | $30.96 | — | CL A | 111320107 |
| GWW | GRAINGER W W INC | 20,000 | $5.108M | 0.0% | $212.81 | +0.3% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,600 | $5.108M | 0.0% | $32.31 | +25.0% | CL A | 192446102 |
| — | JACOBS ENGR GROUP INC DEL | 80,500 | $5.07M | 0.0% | $58.18 | — | COM | 469814107 |
| AN | AUTONATION INC | 100,000 | $4.969M | 0.0% | $48.25 | +2.6% | COM | 05329W102 |
| ADBE | ADOBE SYS INC | 81,500 | $4.88M | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 177,000 | $4.827M | 0.0% | $18.18 | 0.0% | COM | 743315103 |
| — | BEAM INC | 70,000 | $4.764M | 0.0% | $68.06 | — | COM | 073730103 |
| DLTR | DOLLAR TREE INC | 83,700 | $4.722M | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| XHB | SPDR SERIES TRUST | 141,400 | $4.709M | 0.0% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| FE | FIRSTENERGY CORP | 142,810 | $4.708M | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 145,000 | $4.576M | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 259,383 | $4.571M | 0.0% | $17.62 | — | COM | 067901108 |
| — | WHOLE FOODS MKT INC | 77,030 | $4.455M | 0.0% | $57.32 | — | COM | 966837106 |
| CSX | CSX CORP | 150,843 | $4.34M | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,071 | $4.307M | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| PNW | PINNACLE WEST CAP CORP | 80,000 | $4.234M | 0.0% | $34.55 | -1.5% | COM | 723484101 |
| EFX | EQUIFAX INC | 60,000 | $4.145M | 0.0% | $54.29 | +6.1% | COM | 294429105 |
| PPL | PPL CORP | 136,390 | $4.104M | 0.0% | $16.37 | 0.0% | COM | 69351T106 |
| — | VIMPELCOM LTD | 307,700 | $3.982M | 0.0% | $11.95 | — | SPONSORED ADR | 92719A106 |
| FAST | FASTENAL CO | 82,700 | $3.929M | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| NFLX | NETFLIX INC | 10,429 | $3.84M | 0.0% | $3.79 | +29.5% | COM | 64110L106 |
| MAT | MATTEL INC | 78,858 | $3.752M | 0.0% | $44.62 | -0.1% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 60,000 | $3.713M | 0.0% | $41.67 | +0.4% | COM | 665859104 |
| INTU | INTUIT | 46,950 | $3.583M | 0.0% | $54.54 | +19.2% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 42,625 | $3.576M | 0.0% | $36.44 | +25.9% | COM | 958102105 |
| — | SANDISK CORP | 49,775 | $3.511M | 0.0% | $60.64 | — | COM | 80004C101 |
| — | SIRIUS XM HLDGS INC | 1,002,000 | $3.497M | 0.0% | $3.49 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 14,725 | $3.432M | 0.0% | $27.34 | +15.2% | COM | 125269100 |
| — | E TRADE FINANCIAL CORP | 169,883 | $3.337M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| VO | VANGUARD INDEX FDS | 30,000 | $3.301M | 0.0% | $110.03 | — | MID CAP ETF | 922908629 |
| — | HUDSON CITY BANCORP | 350,000 | $3.3M | 0.0% | $9.16 | — | COM | 443683107 |
| FISV | FISERV INC | 55,666 | $3.287M | 0.0% | $25.08 | +7.5% | COM | 337738108 |
| TSLA | TESLA MTRS INC | 21,334 | $3.208M | 0.0% | $9.92 | +3.0% | COM | 88160R101 |
| — | MARKET VECTORS ETF TR | 151,091 | $3.191M | 0.0% | $21.35 | — | GOLD MINER ETF | 57060U100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,000 | $3.16M | 0.0% | $75.24 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 69,110 | $3.147M | 0.0% | $28.52 | +3.2% | COM | 704326107 |
| MS | MORGAN STANLEY | 99,642 | $3.125M | 0.0% | $18.18 | +19.9% | COM NEW | 617446448 |
| EMB | ISHARES | 28,614 | $3.095M | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | SILVER WHEATON CORP | 146,171 | $2.951M | 0.0% | $20.38 | — | COM | 828336107 |
| AMD | ADVANCED MICRO DEVICES INC | 751,678 | $2.909M | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| MKL | MARKEL CORP | 5,000 | $2.902M | 0.0% | $525.40 | +3.3% | COM | 570535104 |
| TGT | TARGET CORP | 44,401 | $2.809M | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,543 | $2.707M | 0.0% | $39.20 | — | ADR | 881624209 |
| — | SYMANTEC CORP | 113,869 | $2.685M | 0.0% | $22.60 | — | COM | 871503108 |
| ROST | ROSS STORES INC | 35,800 | $2.682M | 0.0% | $28.47 | +17.0% | COM | 778296103 |
| — | SVB FINL GROUP | 25,000 | $2.622M | 0.0% | $86.36 | — | COM | 78486Q101 |
| ADI | ANALOG DEVICES INC | 50,800 | $2.587M | 0.0% | $37.64 | 0.0% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 48,337 | $2.531M | 0.0% | $33.26 | +6.9% | COM | 172062101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,256 | $2.478M | 0.0% | $7.32 | +15.1% | COM | 67103H107 |
| — | LIBERTY INTERACTIVE CORP | 83,900 | $2.463M | 0.0% | $23.28 | — | INT COM SER A | 53071M104 |
| WM | WASTE MGMT INC DEL | 54,572 | $2.449M | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| — | BARD C R INC | 18,041 | $2.416M | 0.0% | $133.92 | — | COM | 067383109 |
| — | MOBILE TELESYSTEMS OJSC | 109,784 | $2.374M | 0.0% | $20.00 | — | SPONSORED ADR | 607409109 |
| GLD | SPDR GOLD TRUST | 19,800 | $2.299M | 0.0% | $124.66 | — | GOLD SHS | 78463V107 |
| — | SYNOVUS FINL CORP | 633,000 | $2.279M | 0.0% | $3.30 | — | COM | 87161C105 |
| ILMN | ILLUMINA INC | 20,600 | $2.279M | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 105,321 | $2.21M | 0.0% | $26.58 | -4.9% | COM | 62855J104 |
| INFY | INFOSYS LTD | 38,432 | $2.175M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 46,701 | $2.144M | 0.0% | $40.48 | — | COM | 983919101 |
| D | DOMINION RES INC VA NEW | 33,119 | $2.142M | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 45,747 | $2.138M | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| EXPE | EXPEDIA INC DEL | 30,589 | $2.129M | 0.0% | $53.60 | +2.5% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 12,117 | $2.034M | 0.0% | $47.63 | +30.9% | COM | 26875P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 148,340 | $2.013M | 0.0% | $13.35 | — | SPON ADR REP PFD | 465562106 |
| — | GREEN MTN COFFEE ROASTERS IN | 26,639 | $2.013M | 0.0% | $75.33 | — | COM | 393122106 |
| — | ACTIVISION BLIZZARD INC | 112,700 | $2.009M | 0.0% | $14.37 | — | COM | 00507V109 |
| — | POWERSHS DB US DOLLAR INDEX | 92,700 | $1.995M | 0.0% | $21.52 | — | DOLL INDX BULL | 73936D107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 173,821 | $1.971M | 0.0% | $11.08 | — | SPONSORED ADR | 20441A102 |
| — | TORCHMARK CORP | 25,000 | $1.954M | 0.0% | $72.36 | — | COM | 891027104 |
| LMT | LOCKHEED MARTIN CORP | 13,060 | $1.941M | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| — | ASSOCIATED ESTATES RLTY CORP | 120,200 | $1.929M | 0.0% | $16.05 | — | COM | 045604105 |
| ABEV | AMBEV SA | 257,883 | $1.895M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | STAPLES INC | 118,367 | $1.881M | 0.0% | $15.74 | — | COM | 855030102 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,000 | $1.87M | 0.0% | $62.33 | — | HIGH DIV YLD | 921946406 |
| VRSK | VERISK ANALYTICS INC | 27,100 | $1.781M | 0.0% | $57.16 | +9.8% | CL A | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,150 | $1.746M | 0.0% | $210.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 27,000 | $1.743M | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| PBI | PITNEY BOWES INC | 74,747 | $1.742M | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| — | ISHARES | 120,000 | $1.73M | 0.0% | $13.35 | — | MSCI TAIWAN ETF | 464286731 |
| USB | US BANCORP DEL | 42,307 | $1.709M | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | LINEAR TECHNOLOGY CORP | 37,500 | $1.708M | 0.0% | $36.95 | — | COM | 535678106 |
| NVDA | NVIDIA CORP | 105,308 | $1.687M | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| — | ALTERA CORP | 51,500 | $1.675M | 0.0% | $32.52 | — | COM | 021441100 |
| — | MAXIM INTEGRATED PRODS INC | 58,901 | $1.644M | 0.0% | $27.91 | — | COM | 57772K101 |
| NKE | NIKE INC | 20,603 | $1.62M | 0.0% | $27.95 | +17.6% | CL B | 654106103 |
| — | TATA MTRS LTD | 52,500 | $1.617M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,355 | $1.608M | 0.0% | $64.03 | — | COM | 167250109 |
| HSIC | SCHEIN HENRY INC | 14,000 | $1.6M | 0.0% | $36.80 | +18.9% | COM | 806407102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,022 | $1.591M | 0.0% | $79.46 | — | COM | 85590A401 |
| — | CATAMARAN CORP | 33,100 | $1.572M | 0.0% | $48.59 | — | COM | 148887102 |
| HDB | HDFC BANK LTD | 45,260 | $1.559M | 0.0% | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| TRIP | TRIPADVISOR INC | 18,765 | $1.554M | 0.0% | $72.75 | 0.0% | COM | 896945201 |
| — | CITRIX SYS INC | 24,209 | $1.531M | 0.0% | $60.33 | — | COM | 177376100 |
| — | TIFFANY & CO NEW | 16,511 | $1.531M | 0.0% | $81.91 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 16,406 | $1.523M | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,280 | $1.476M | 0.0% | $44.42 | +6.2% | COM | 00971T101 |
| — | TRANSCANADA CORP | 32,086 | $1.466M | 0.0% | $44.96 | — | COM | 89353D107 |
| SEIC | SEI INVESTMENTS CO | 42,000 | $1.459M | 0.0% | $28.58 | 0.0% | COM | 784117103 |
| — | EQUINIX INC | 7,900 | $1.402M | 0.0% | $184.70 | — | COM NEW | 29444U502 |
| — | ALPHA NATURAL RESOURCES INC | 195,775 | $1.398M | 0.0% | $5.24 | — | COM | 02076X102 |
| F | FORD MTR CO DEL | 90,030 | $1.389M | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,205 | $1.384M | 0.0% | $21.72 | -1.0% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 24,288 | $1.384M | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| — | MARKET VECTORS ETF TR | 65,000 | $1.382M | 0.0% | $26.55 | — | INDONESIA ETF | 57060U753 |
| FLS | FLOWSERVE CORP | 17,305 | $1.364M | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| — | BUNGE LIMITED | 16,556 | $1.359M | 0.0% | $82.09 | — | COM | G16962105 |
| CAR | AVIS BUDGET GROUP | 32,466 | $1.312M | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| — | LINKEDIN CORP | 6,000 | $1.301M | 0.0% | $216.83 | — | COM CL A | 53578A108 |
| — | STONE ENERGY CORP | 37,346 | $1.292M | 0.0% | $23.48 | — | COM | 861642106 |
| CPB | CAMPBELL SOUP CO | 29,762 | $1.288M | 0.0% | $30.86 | -7.5% | COM | 134429109 |
| — | BAKER HUGHES INC | 23,159 | $1.28M | 0.0% | $55.27 | — | COM | 057224107 |
| — | OMNIVISION TECHNOLOGIES INC | 72,376 | $1.245M | 0.0% | $16.80 | — | COM | 682128103 |
| TD | TORONTO DOMINION BK ONT | 13,122 | $1.236M | 0.0% | $40.27 | +13.0% | COM NEW | 891160509 |
| EWA | ISHARES | 50,000 | $1.218M | 0.0% | $23.43 | — | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 25,344 | $1.171M | 0.0% | $42.69 | — | SBI MATERIALS | 81369Y100 |
| — | NEW YORK CMNTY BANCORP INC | 68,385 | $1.152M | 0.0% | $15.72 | — | COM | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 29,172 | $1.147M | 0.0% | $39.32 | — | COM | 845467109 |
| PCG | PG&E CORP | 28,137 | $1.133M | 0.0% | $37.59 | -6.2% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 16,659 | $1.062M | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| — | ISHARES | 80,000 | $1.054M | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | GOLDCORP INC NEW | 48,498 | $1.05M | 0.0% | $25.31 | — | COM | 380956409 |
| ECH | ISHARES | 22,000 | $1.045M | 0.0% | $53.47 | — | MSCI CH CAP ETF | 464286640 |
| CVS | CVS CAREMARK CORPORATION | 14,422 | $1.032M | 0.0% | $42.78 | +8.2% | COM | 126650100 |
| EWW | ISHARES | 15,000 | $1.02M | 0.0% | $65.20 | — | MSCI MEX CAP ETF | 464286822 |
| NUE | NUCOR CORP | 19,070 | $1.018M | 0.0% | $38.31 | 0.0% | COM | 670346105 |
| — | MEDTRONIC INC | 17,003 | $976K | 0.0% | $53.20 | — | COM | 585055106 |
| — | ANNALY CAP MGMT INC | 95,818 | $955K | 0.0% | $9.97 | — | COM | 035710409 |
| — | CALPINE CORP | 47,197 | $921K | 0.0% | $19.45 | — | COM NEW | 131347304 |
| — | RIVERBED TECHNOLOGY INC | 49,700 | $899K | 0.0% | $15.55 | — | COM | 768573107 |
| — | UNITED STATES OIL FUND LP | 25,205 | $890K | 0.0% | $34.73 | — | UNITS | 91232N108 |
| TBT | PROSHARES TR | 11,000 | $871K | 0.0% | $79.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES | 55,000 | $870K | 0.0% | $15.43 | — | MSCI MALAYSI ETF | 464286830 |
| XME | SPDR SERIES TRUST | 20,265 | $853K | 0.0% | $33.76 | — | S&P METALS MNG | 78464A755 |
| — | SEADRILL LIMITED | 20,764 | $847K | 0.0% | $40.23 | — | SHS | G7945E105 |
| BBD | BANCO BRADESCO S A | 66,899 | $838K | 0.0% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| OMC | OMNICOM GROUP INC | 10,964 | $815K | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| — | SENIOR HSG PPTYS TR | 36,361 | $808K | 0.0% | $22.99 | — | SH BEN INT | 81721M109 |
| — | CHINA LIFE INS CO LTD | 17,000 | $803K | 0.0% | $47.24 | — | SPON ADR REP H | 16939P106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,512 | $803K | 0.0% | $106.90 | — | COM | 502424104 |
| — | QUESTCOR PHARMACEUTICALS INC | 14,694 | $800K | 0.0% | $48.07 | — | COM | 74835Y101 |
| RSG | REPUBLIC SVCS INC | 24,058 | $799K | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | NORTHEAST UTILS | 18,624 | $789K | 0.0% | $41.93 | — | COM | 664397106 |
| — | AMERICA MOVIL SAB DE CV | 33,654 | $786K | 0.0% | $20.38 | — | SPON ADR L SHS | 02364W105 |
| STT | STATE STR CORP | 10,420 | $763K | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| — | AVON PRODS INC | 44,199 | $761K | 0.0% | $17.22 | — | COM | 054303102 |
| KGC | KINROSS GOLD CORP | 171,146 | $748K | 0.0% | $5.80 | -17.7% | COM NO PAR | 496902404 |
| — | GLOBAL X FDS | 40,000 | $726K | 0.0% | $20.32 | — | BOLSA FTSE COL20 | 37950E200 |
| — | THOMSON REUTERS CORP | 19,175 | $725K | 0.0% | $37.81 | — | COM | 884903105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $712K | 0.0% | $173485.66 | 0.0% | CL A | 084670108 |
| EWY | ISHARES | 11,000 | $711K | 0.0% | $53.18 | — | MSCI STH KOR ETF | 464286772 |
| TUR | ISHARES | 14,500 | $691K | 0.0% | $56.22 | — | MSCI TURKEY ETF | 464286715 |
| SRE | SEMPRA ENERGY | 7,612 | $683K | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| — | ELDORADO GOLD CORP NEW | 119,795 | $682K | 0.0% | $5.97 | — | COM | 284902103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,000 | $679K | 0.0% | $44.52 | 0.0% | CL B | 775109200 |
| — | RANDGOLD RES LTD | 10,798 | $678K | 0.0% | $65.93 | — | ADR | 752344309 |
| — | SOHU COM INC | 8,963 | $654K | 0.0% | $76.43 | — | COM | 83408W103 |
| EZA | ISHARES | 10,000 | $645K | 0.0% | $58.42 | — | MSCI STH AFR ETF | 464286780 |
| XEL | XCEL ENERGY INC | 22,811 | $637K | 0.0% | $19.13 | -0.4% | COM | 98389B100 |
| — | AQUA AMERICA INC | 26,580 | $627K | 0.0% | $28.24 | — | COM | 03836W103 |
| — | BROCADE COMMUNICATIONS SYS I | 69,600 | $617K | 0.0% | $6.52 | — | COM NEW | 111621306 |
| — | PEPCO HOLDINGS INC | 31,648 | $605K | 0.0% | $19.12 | — | COM | 713291102 |
| SID | COMPANHIA SIDERURGICA NACION | 97,120 | $602K | 0.0% | $2.85 | — | SPONSORED ADR | 20440W105 |
| EWC | ISHARES | 20,000 | $583K | 0.0% | $29.15 | — | MSCI CDA ETF | 464286509 |
| — | AMARIN CORP PLC | 293,642 | $578K | 0.0% | $1.97 | — | SPONS ADR NEW | 023111206 |
| — | RDA MICROELECTRONICS INC | 32,000 | $572K | 0.0% | $17.88 | — | SPONSORED ADR | 749394102 |
| EIDO | ISHARES | 25,000 | $571K | 0.0% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| — | SHAW COMMUNICATIONS INC | 23,216 | $565K | 0.0% | $24.34 | — | CL B CONV | 82028K200 |
| — | MARKET VECTORS ETF TR | 30,000 | $564K | 0.0% | $18.56 | — | VIETNAM ETF | 57060U761 |
| — | NUANCE COMMUNICATIONS INC | 37,064 | $563K | 0.0% | $18.43 | — | COM | 67020Y100 |
| XLF | SELECT SECTOR SPDR TR | 25,387 | $555K | 0.0% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 6,943 | $554K | 0.0% | $54.32 | +7.7% | COM | 03027X100 |
| LEN | LENNAR CORP | 13,463 | $533K | 0.0% | $29.25 | +4.1% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 7,674 | $514K | 0.0% | $44.20 | 0.0% | COM | 14149Y108 |
| — | SCANA CORP NEW | 10,706 | $502K | 0.0% | $46.89 | — | COM | 80589M102 |
| — | ALLIED NEVADA GOLD CORP | 140,880 | $499K | 0.0% | $3.54 | — | COM | 019344100 |
| — | MAGNUM HUNTER RES CORP DEL | 64,400 | $471K | 0.0% | $4.32 | — | COM | 55973B102 |
| — | PACTERA TECHNOLOGY INTL LTD | 65,000 | $465K | 0.0% | $7.15 | — | SPONSORED ADR | 695255109 |
| BP | BP PLC | 9,545 | $464K | 0.0% | $48.61 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 7,989 | $451K | 0.0% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | SINA CORP | 5,269 | $443K | 0.0% | $68.46 | — | ORD | G81477104 |
| — | POTASH CORP SASK INC | 13,378 | $441K | 0.0% | $36.75 | — | COM | 73755L107 |
| — | YAMANA GOLD INC | 50,641 | $437K | 0.0% | $10.23 | — | COM | 98462Y100 |
| — | UNILEVER N V | 10,784 | $434K | 0.0% | $39.81 | — | N Y SHS NEW | 904784709 |
| THD | ISHARES | 6,000 | $412K | 0.0% | $74.47 | — | MSCI THI CAP ETF | 464286624 |
| EWH | ISHARES | 20,000 | $412K | 0.0% | $20.60 | — | MSCI HONG KG ETF | 464286871 |
| — | APOLLO ED GROUP INC | 14,655 | $401K | 0.0% | $27.36 | — | CL A | 037604105 |
| TSN | TYSON FOODS INC | 11,574 | $387K | 0.0% | $23.46 | 0.0% | CL A | 902494103 |
| — | ISOFTSTONE HLDGS LTD | 75,000 | $384K | 0.0% | $5.12 | — | SPONSORED ADS | 46489B108 |
| DRI | DARDEN RESTAURANTS INC | 6,943 | $377K | 0.0% | $29.84 | +7.5% | COM | 237194105 |
| — | BRF SA | 18,013 | $376K | 0.0% | $21.82 | — | SPONSORED ADR | 10552T107 |
| AMP | AMERIPRISE FINL INC | 3,239 | $371K | 0.0% | $80.05 | 0.0% | COM | 03076C106 |
| — | TOTAL SYS SVCS INC | 11,000 | $366K | 0.0% | $29.42 | — | COM | 891906109 |
| LUV | SOUTHWEST AIRLS CO | 19,312 | $364K | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 7,290 | $359K | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| KSS | KOHLS CORP | 6,200 | $352K | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | TIME WARNER INC | 4,920 | $343K | 0.0% | $65.75 | — | COM NEW | 887317303 |
| — | CLIFFS NAT RES INC | 13,043 | $342K | 0.0% | $17.31 | — | COM | 18683K101 |
| — | AGRIUM INC | 3,690 | $338K | 0.0% | $91.60 | — | COM | 008916108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 42,671 | $332K | 0.0% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | INTEROIL CORP | 6,125 | $315K | 0.0% | $51.43 | — | COM | 460951106 |
| — | MECHEL OAO | 120,000 | $307K | 0.0% | $3.07 | — | SPONSORED ADR | 583840103 |
| — | PENNEY J C INC | 33,248 | $304K | 0.0% | $9.35 | — | COM | 708160106 |
| EPHE | ISHARES | 9,000 | $284K | 0.0% | $31.56 | — | MSCI PHILIPS ETF | 46429B408 |
| MGA | MAGNA INTL INC | 3,400 | $277K | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| BHE | BENCHMARK ELECTRS INC | 12,000 | $276K | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | MANNKIND CORP | 52,552 | $274K | 0.0% | $5.70 | — | COM | 56400P201 |
| BAX | BAXTER INTL INC | 3,920 | $273K | 0.0% | $29.22 | 0.0% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $265K | 0.0% | $149.90 | — | UT SER 1 | 78467X109 |
| — | STANDARD PAC CORP NEW | 28,792 | $261K | 0.0% | $7.92 | — | COM | 85375C101 |
| — | FIBRIA CELULOSE S A | 22,000 | $257K | 0.0% | $11.11 | — | SP ADR REP COM | 31573A109 |
| — | BARCLAYS BANK PLC | 10,000 | $254K | 0.0% | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| — | TELEFONICA BRASIL SA | 13,000 | $250K | 0.0% | $22.83 | — | SPONSORED ADR | 87936R106 |
| SWK | STANLEY BLACK & DECKER INC | 3,049 | $246K | 0.0% | $60.23 | 0.0% | COM | 854502101 |
| — | VIVUS INC | 26,931 | $245K | 0.0% | $10.61 | — | COM | 928551100 |
| NVS | NOVARTIS A G | 3,036 | $244K | 0.0% | $70.58 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 5,997 | $237K | 0.0% | $15.40 | +6.8% | COM | 501044101 |
| REX | REX AMERICAN RESOURCES CORP | 5,100 | $232K | 0.0% | $5.72 | 0.0% | COM | 761624105 |
| — | MARKET VECTORS ETF TR | 8,000 | $231K | 0.0% | $25.17 | — | RUSSIA ETF | 57060U506 |
| — | GIANT INTERACTIVE GROUP INC | 20,000 | $225K | 0.0% | $11.25 | — | ADR | 374511103 |
| — | NCI INC | 34,500 | $225K | 0.0% | $4.80 | — | CL A | 62886K104 |
| HXL | HEXCEL CORP NEW | 5,000 | $223K | 0.0% | $36.36 | +16.2% | COM | 428291108 |
| FSLR | FIRST SOLAR INC | 4,067 | $222K | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | HOLLYFRONTIER CORP | 4,500 | $219K | 0.0% | $48.67 | — | COM | 436106108 |
| IAG | IAMGOLD CORP | 65,146 | $217K | 0.0% | $5.18 | -16.4% | COM | 450913108 |
| GGB | GERDAU S A | 27,379 | $215K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| ALL | ALLSTATE CORP | 3,933 | $215K | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| — | SOLARCITY CORP | 3,600 | $205K | 0.0% | $56.94 | — | COM | 83416T100 |
| MA | MASTERCARD INC | 243 | $203K | 0.0% | $58.30 | +18.4% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 1,535 | $203K | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DLAPQ | DELTA APPAREL INC | 11,900 | $202K | 0.0% | $17.28 | 0.0% | COM | 247368103 |
| — | WALTER ENERGY INC | 12,087 | $201K | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,500 | $200K | 0.0% | $11.49 | — | ORD | G5876H105 |
| — | DOMTAR CORP | 2,100 | $200K | 0.0% | $95.24 | — | COM NEW | 257559203 |
| — | PGT INC | 18,800 | $194K | 0.0% | $9.13 | — | COM | 69336V101 |
| — | SUNEDISON INC | 14,572 | $189K | 0.0% | $8.12 | — | COM | 86732Y109 |
| — | SUPREME INDS INC | 32,665 | $188K | 0.0% | $5.32 | — | CL A | 868607102 |
| CSPI | CSP INC | 23,600 | $188K | 0.0% | $2.55 | +3.3% | COM | 126389105 |
| BWEN | BROADWIND ENERGY INC | 18,817 | $184K | 0.0% | $4.56 | +70.6% | COM NEW | 11161T207 |
| WU | WESTERN UN CO | 10,586 | $183K | 0.0% | $17.29 | — | COM | 959802109 |
| CVLG | COVENANT TRANSN GROUP INC | 22,000 | $181K | 0.0% | $2.93 | +16.2% | CL A | 22284P105 |
| CX | CEMEX SAB DE CV | 14,999 | $177K | 0.0% | $10.62 | — | SPON ADR NEW | 151290889 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,400 | $167K | 0.0% | $7.88 | +34.7% | COM NEW | 64107N206 |
| — | ENERSIS S A | 11,082 | $166K | 0.0% | $16.33 | — | SPONSORED ADR | 29274F104 |
| — | SANDRIDGE ENERGY INC | 26,900 | $162K | 0.0% | $5.88 | — | COM | 80007P307 |
| BBW | BUILD A BEAR WORKSHOP | 21,099 | $161K | 0.0% | $5.17 | +32.4% | COM | 120076104 |
| — | COMPANHIA PARANAENSE ENERG C | 11,943 | $157K | 0.0% | $12.60 | — | SPON ADR PFD | 20441B407 |
| — | GOL LINHAS AEREAS INTLG S A | 33,920 | $155K | 0.0% | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | AUTOBYTEL INC | 10,400 | $155K | 0.0% | $14.90 | — | COM NEW | 05275N205 |
| — | ALCATEL-LUCENT | 33,813 | $149K | 0.0% | $4.41 | — | SPONSORED ADR | 013904305 |
| — | MEDICAL ACTION INDS INC | 17,400 | $147K | 0.0% | $7.69 | — | COM | 58449L100 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,515 | $144K | 0.0% | $5.05 | — | ADR | 98584B103 |
| — | CELESTICA INC | 13,900 | $144K | 0.0% | $10.87 | — | SUB VTG SHS | 15101Q108 |
| — | HALCON RES CORP | 36,260 | $140K | 0.0% | $5.66 | — | COM NEW | 40537Q209 |
| — | VITRAN CORP INC | 20,700 | $134K | 0.0% | $6.47 | — | COM | 92850E107 |
| — | SORL AUTO PTS INC | 34,300 | $133K | 0.0% | $3.88 | — | COM | 78461U101 |
| FLWS | 1 800 FLOWERS COM | 24,600 | $133K | 0.0% | $6.12 | -17.0% | CL A | 68243Q106 |
| CDE | COEUR MNG INC | 12,095 | $132K | 0.0% | $11.27 | 0.0% | COM NEW | 192108504 |
| DXYN | DIXIE GROUP INC | 10,700 | $131K | 0.0% | $11.76 | 0.0% | CL A | 255519100 |
| HL | HECLA MNG CO | 42,300 | $130K | 0.0% | $2.86 | 0.0% | COM | 422704106 |
| GFI | GOLD FIELDS LTD NEW | 39,571 | $127K | 0.0% | $4.73 | — | SPONSORED ADR | 38059T106 |
| — | ZIPREALTY INC | 22,100 | $126K | 0.0% | $5.53 | — | COM | 98974V107 |
| — | ARENA PHARMACEUTICALS INC | 20,903 | $122K | 0.0% | $5.84 | — | COM | 040047102 |
| — | MATTSON TECHNOLOGY INC | 44,300 | $121K | 0.0% | $2.47 | — | COM | 577223100 |
| — | TUCOWS INC | 37,500 | $117K | 0.0% | $2.83 | — | COM | 898697107 |
| — | EMMIS COMMUNICATIONS CORP | 44,500 | $115K | 0.0% | $2.62 | — | CL A | 291525103 |
| — | NII HLDGS INC | 41,008 | $113K | 0.0% | $4.28 | — | CL B NEW | 62913F201 |
| — | GAFISA S A | 36,000 | $113K | 0.0% | $2.50 | — | SPONS ADR | 362607301 |
| — | SMART TECHNOLOGIES INC | 52,800 | $111K | 0.0% | $2.35 | — | CL A SUB VTG S | 83172R108 |
| — | MTR GAMING GROUP INC | 20,600 | $108K | 0.0% | $5.24 | — | COM | 553769100 |
| — | ACCRETIVE HEALTH INC | 11,688 | $107K | 0.0% | $10.83 | — | COM | 00438V103 |
| — | CADENCE PHARMACEUTICALS INC | 11,400 | $105K | 0.0% | $6.46 | — | COM | 12738T100 |
| — | OFFICE DEPOT INC | 19,042 | $100K | 0.0% | $5.25 | — | COM | 676220106 |
| — | LO-JACK CORP | 27,700 | $99,000 | 0.0% | $3.57 | — | COM | 539451104 |
| — | U.S. AUTO PARTS NETWORK INC | 40,700 | $99,000 | 0.0% | $2.43 | — | COM | 90343C100 |
| — | TRANS WORLD ENTMT CORP | 21,800 | $98,000 | 0.0% | $4.74 | — | COM | 89336Q100 |
| III | INFORMATION SERVICES GROUP I | 23,100 | $95,000 | 0.0% | $2.65 | +26.5% | COM | 45675Y104 |
| — | U S ENERGY CORP WYO | 24,500 | $93,000 | 0.0% | $3.80 | — | COM | 911805109 |
| RLGT | RADIANT LOGISTICS INC | 35,700 | $92,000 | 0.0% | $2.29 | 0.0% | COM | 75025X100 |
| — | HARVEST NATURAL RESOURCES IN | 20,169 | $91,000 | 0.0% | $4.51 | — | COM | 41754V103 |
| MGPI | MGP INGREDIENTS INC NEW | 16,600 | $87,000 | 0.0% | $5.41 | -6.0% | COM | 55303J106 |
| ASYS | AMTECH SYS INC | 12,700 | $85,000 | 0.0% | $7.78 | 0.0% | COM PAR $0.01N | 032332504 |
| — | DIGIRAD CORP | 22,800 | $83,000 | 0.0% | $3.64 | — | COM | 253827109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 14,600 | $83,000 | 0.0% | $5.68 | — | COM | 60786L107 |
| — | CINEDIGM CORP | 39,900 | $79,000 | 0.0% | $1.98 | — | COM | 172406100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,900 | $78,000 | 0.0% | $6.05 | — | SHS | G9108L108 |
| — | CARDIOME PHARMA CORP | 12,300 | $77,000 | 0.0% | $6.26 | — | COM NO PAR | 14159U301 |
| — | CHINA CERAMICS CO LTD | 31,800 | $76,000 | 0.0% | $2.39 | — | SHS | G2113X100 |
| — | AXCELIS TECHNOLOGIES INC | 30,800 | $75,000 | 0.0% | $2.44 | — | COM | 054540109 |
| CYTK | CYTOKINETICS INC | 11,300 | $75,000 | 0.0% | $6.57 | 0.0% | COM NEW | 23282W605 |
| — | GAIAM INC | 10,900 | $71,000 | 0.0% | $5.03 | — | CL A | 36268Q103 |
| — | SHARPS COMPLIANCE CORP | 14,200 | $69,000 | 0.0% | $4.86 | — | COM | 820017101 |
| — | AVIAT NETWORKS INC | 30,200 | $68,000 | 0.0% | $2.25 | — | COM | 05366Y102 |
| — | CHINA CORD BLOOD CORP | 16,800 | $67,000 | 0.0% | $3.99 | — | SHS | G21107100 |
| CNTY | CENTURY CASINOS INC | 12,800 | $66,000 | 0.0% | $4.55 | +19.2% | COM | 156492100 |
| — | VERSAR INC | 13,400 | $66,000 | 0.0% | $4.46 | — | COM | 925297103 |
| SKY | SKYLINE CORP | 12,600 | $65,000 | 0.0% | $4.73 | 0.0% | COM | 830830105 |
| — | LCA-VISION INC | 17,300 | $64,000 | 0.0% | $3.70 | — | COM PAR $.001 | 501803308 |
| GPRC | GUANWEI RECYCLING CORP | 22,300 | $64,000 | 0.0% | $2.71 | 0.0% | COM NEW | 400685202 |
| — | EQUAL ENERGY LTD | 11,500 | $61,000 | 0.0% | $4.78 | — | COM | 29390Q109 |
| EVKG | EVER GLORY INTL GRP INC | 12,000 | $59,000 | 0.0% | $4.84 | 0.0% | COM NEW | 299766204 |
| — | ENVIROSTAR INC | 18,900 | $57,000 | 0.0% | $3.02 | — | COM | 29414M100 |
| — | ALASKA COMMUNICATIONS SYS GR | 26,800 | $57,000 | 0.0% | $2.13 | — | COM | 01167P101 |
| — | LDK SOLAR CO LTD | 42,509 | $56,000 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | SKYSTAR BIO-PHARMA CO | 16,012 | $56,000 | 0.0% | $3.50 | — | COM PAR $.001 | 830884300 |
| CALIQ | CHINA AUTO LOGISTICS INC | 16,000 | $55,000 | 0.0% | $2.98 | 0.0% | COM NEW | 16936J202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,800 | $54,000 | 0.0% | $2.79 | 0.0% | COM | 76129W105 |
| — | INSIGNIA SYS INC | 19,600 | $54,000 | 0.0% | $2.76 | — | COM | 45765Y105 |
| — | HILL INTERNATIONAL INC | 13,700 | $53,000 | 0.0% | $3.87 | — | COM | 431466101 |
| — | SYNERGETICS USA INC | 14,900 | $53,000 | 0.0% | $3.56 | — | COM | 87160G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $52,000 | 0.0% | $4.59 | 0.0% | COM | 69404D108 |
| — | NEWTEK BUSINESS SVCS INC | 16,900 | $52,000 | 0.0% | $3.08 | — | COM | 652526104 |
| — | E FUTURE INFORMATION TECH IN | 11,700 | $50,000 | 0.0% | $4.27 | — | SHS | G29438101 |
| — | HUDSON GLOBAL INC | 12,800 | $50,000 | 0.0% | $3.91 | — | COM | 443787106 |
| — | CHINA BAK BATTERY INC | 20,500 | $47,000 | 0.0% | $2.29 | — | COM NEW | 16936Y209 |
| — | AROTECH CORP | 14,200 | $46,000 | 0.0% | $3.24 | — | COM NEW | 042682203 |
| — | PRIMO WTR CORP | 17,100 | $46,000 | 0.0% | $2.37 | — | COM | 74165N105 |
| — | NEUROMETRIX INC | 16,200 | $44,000 | 0.0% | $2.72 | — | COM PAR $0.0001 | 641255302 |
| — | SUPPORT COM INC | 11,200 | $43,000 | 0.0% | $3.84 | — | COM | 86858W101 |
| — | NOVATEL WIRELESS INC | 17,800 | $43,000 | 0.0% | $2.60 | — | COM NEW | 66987M604 |
| — | UROPLASTY INC | 15,800 | $42,000 | 0.0% | $2.66 | — | COM NEW | 917277204 |
| — | PERFORMANCE TECHNOLOGIES INC | 10,900 | $41,000 | 0.0% | $2.90 | — | COM | 71376K102 |
| — | UTSTARCOM HOLDINGS CORP | 15,000 | $41,000 | 0.0% | $2.73 | — | SHS NEW | G9310A114 |
| — | GULF RESOURCES INC | 18,000 | $40,000 | 0.0% | $2.22 | — | COM PAR $0.0005 | 40251W309 |
| — | SUMMER INFANT INC | 20,800 | $38,000 | 0.0% | $1.83 | — | COM | 865646103 |
| — | IGI LABS INC | 12,500 | $37,000 | 0.0% | $2.96 | — | COM | 449575109 |
| — | CHINA HOUSING & LAND DEV INC | 14,300 | $33,000 | 0.0% | $2.23 | — | COM | 16939V103 |
| INOD | INNODATA INC | 12,400 | $32,000 | 0.0% | $2.44 | 0.0% | COM NEW | 457642205 |
| — | ORIENT PAPER INC | 12,100 | $32,000 | 0.0% | $2.64 | — | COM NEW | 68619F205 |
| — | INOVIO PHARMACEUTICALS INC | 10,600 | $30,000 | 0.0% | $2.11 | — | COM | 45773H102 |
| — | CONSTELLATION ENERGY PRTNR L | 11,900 | $28,000 | 0.0% | $2.35 | — | COM UNIT LLC B | 21038E101 |
| — | DOT HILL SYS CORP | 14,800 | $25,000 | 0.0% | $2.18 | — | COM | 25848T109 |
| — | OI S.A. | 15,000 | $24,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | YOU ON DEMAND HLDGS INC | 10,800 | $24,000 | 0.0% | $2.22 | — | COM NEW | 98741R207 |
| — | BIOSTAR PHARMACEUTICALS INC | 12,000 | $24,000 | 0.0% | $2.00 | — | COM NEW | 090678202 |