Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $7.684B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,096,188 | $766M | 10.0% | $187.04 | $167.79 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 7,002,000 | $330M | 4.3% | $47.09 | $36.02 | — | SHS A | G54050102 |
| MSFT | MICROSOFT CORP | 6,821,347 | $280M | 3.6% | $40.99 * | $28.22 | +10.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 15,844,134 | $273M | 3.5% | $17.20 * | $11.68 | +13.5% | COM | 060505104 |
| — | GOOGLE INC | 163,009 | $182M | 2.4% | $1114.51 | $879.45 | — | CL A | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 1,082,180 | $177M | 2.3% | $163.85 * | $127.75 | +4.7% | COM | 38141G104 |
| PFE | PFIZER INC | 5,146,638 | $165M | 2.2% | $32.12 * | $16.73 | +8.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,854,614 | $149M | 1.9% | $80.60 * | $55.96 | +1.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,273,610 | $138M | 1.8% | $60.71 * | $37.55 | +12.1% | COM | 46625H100 |
| — | WALGREEN CO | 2,035,736 | $134M | 1.7% | $66.03 | $55.70 | — | COM | 931422109 |
| AMZN | AMAZON COM INC | 351,868 | $118M | 1.5% | $336.52 * | $17.98 | +3.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,183,953 | $116M | 1.5% | $98.23 * | $64.54 | +3.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 966,104 | $115M | 1.5% | $118.91 * | $71.99 | -2.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,652,918 | $109M | 1.4% | $40.91 * | $27.63 | +15.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,076,038 | $105M | 1.4% | $98.03 * | $70.90 | -0.9% | COM | 580135101 |
| KO | COCA COLA CO | 2,384,580 | $92.19M | 1.2% | $38.66 * | $27.06 | -1.9% | COM | 191216100 |
| AAPL | APPLE INC | 165,245 | $88.69M | 1.2% | $536.74 * | $16.37 | +1.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 901,972 | $88.1M | 1.1% | $97.68 * | $55.16 | +5.3% | COM | 30231G102 |
| — | MYLAN INC | 1,746,645 | $85.29M | 1.1% | $48.83 | $35.05 | — | COM | 628530107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,749,687 | $83.23M | 1.1% | $47.57 * | $26.52 | -2.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,363,375 | $75.37M | 1.0% | $22.41 * | $15.76 | -2.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 970,000 | $74.75M | 1.0% | $77.06 * | $43.89 | +13.5% | COM | 718546104 |
| — | ALLERGAN INC | 590,200 | $73.24M | 1.0% | $124.10 | $115.54 | — | COM | 018490102 |
| INTC | INTEL CORP | 2,827,818 | $72.99M | 0.9% | $25.81 * | $17.61 | +6.0% | COM | 458140100 |
| — | ANADARKO PETE CORP | 825,657 | $69.98M | 0.9% | $84.76 | $81.49 | — | COM | 032511107 |
| NRG | NRG ENERGY INC | 2,047,600 | $65.11M | 0.8% | $31.80 * | $20.46 | +8.0% | COM NEW | 629377508 |
| — | TIME WARNER CABLE INC | 472,851 | $64.87M | 0.8% | $137.18 | $122.47 | — | COM | 88732J207 |
| DIS | DISNEY WALT CO | 791,634 | $63.39M | 0.8% | $80.07 * | $58.56 | +19.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 657,335 | $59.18M | 0.8% | $90.03 * | $69.27 | +9.0% | COM | 025816109 |
| — | JOHNSON CTLS INC | 1,212,601 | $57.38M | 0.7% | $47.32 | $47.32 | — | COM | 478366107 |
| — | TESORO CORP | 1,087,625 | $55.02M | 0.7% | $50.59 | $54.57 | — | COM | 881609101 |
| MCK | MCKESSON CORP | 301,800 | $53.29M | 0.7% | $176.57 * | $105.57 | +51.7% | COM | 58155Q103 |
| — | CELGENE CORP | 378,585 | $52.85M | 0.7% | $139.60 | $128.61 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 1,530,000 | $52.66M | 0.7% | $34.42 * | $27.43 | 0.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 1,040,249 | $52.03M | 0.7% | $50.02 * | $17.84 | +11.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 995,545 | $51.72M | 0.7% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 721,653 | $51.4M | 0.7% | $71.22 * | $41.79 | +2.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,049,801 | $49.5M | 0.6% | $47.15 * | $28.79 | +10.9% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 420,943 | $49.18M | 0.6% | $116.84 | $105.03 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 610,598 | $46.67M | 0.6% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 768,672 | $45.24M | 0.6% | $58.86 * | $42.07 | +5.9% | COM | 532457108 |
| — | APACHE CORP | 536,937 | $44.54M | 0.6% | $82.95 | $85.94 | — | COM | 037411105 |
| PRU | PRUDENTIAL FINL INC | 524,000 | $44.36M | 0.6% | $84.65 * | $46.01 | +13.5% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 767,321 | $43.56M | 0.6% | $56.77 * | $33.88 | +5.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 785,449 | $41.71M | 0.5% | $53.10 * | $28.83 | +13.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 864,509 | $41.15M | 0.5% | $47.60 * | $36.56 | +1.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,604 | $40.82M | 0.5% | $124.97 * | $115.63 | +1.1% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 804,680 | $40.23M | 0.5% | $50.00 * | $38.14 | -1.6% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 482,311 | $39.49M | 0.5% | $81.87 * | $48.28 | -7.3% | COM | 718172109 |
| MMM | 3M CO | 286,438 | $38.86M | 0.5% | $135.66 * | $71.77 | +6.3% | COM | 88579Y101 |
| — | YAHOO INC | 1,074,012 | $38.56M | 0.5% | $35.90 | $37.14 | — | COM | 984332106 |
| KMI | KINDER MORGAN INC DEL | 1,183,589 | $38.45M | 0.5% | $32.49 * | $19.31 | -4.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 514,564 | $37.76M | 0.5% | $73.38 * | $24.47 | +19.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 581,929 | $37.75M | 0.5% | $64.87 * | $44.48 | +7.7% | COM | 194162103 |
| PEP | PEPSICO INC | 445,144 | $37.17M | 0.5% | $83.50 * | $56.61 | +0.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 897,703 | $36.43M | 0.5% | $40.58 * | $17.72 | +18.0% | COM | 969457100 |
| — | CA INC | 1,145,661 | $35.48M | 0.5% | $30.97 | $28.64 | — | COM | 12673P105 |
| — | PRICELINE COM INC | 29,644 | $35.33M | 0.5% | $1191.88 | $1191.88 | — | COM NEW | 741503403 |
| BSX | BOSTON SCIENTIFIC CORP | 2,595,345 | $35.09M | 0.5% | $13.52 * | $10.78 | +21.7% | COM | 101137107 |
| — | MONSANTO CO NEW | 304,302 | $34.62M | 0.5% | $113.77 | $108.94 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW | 658,934 | $32.77M | 0.4% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| EIX | EDISON INTL | 574,792 | $32.54M | 0.4% | $56.61 * | $30.71 | +3.1% | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 813,200 | $32.23M | 0.4% | $39.63 * | $31.69 | +10.8% | COM | 302130109 |
| SLM | SLM CORP | 1,306,071 | $31.97M | 0.4% | $24.48 * | $8.73 | +0.0% | COM | 78442P106 |
| — | DOW CHEM CO | 647,276 | $31.45M | 0.4% | $48.59 | $43.01 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 323,405 | $30.82M | 0.4% | $95.29 * | $59.57 | +4.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,867 | $29.23M | 0.4% | $192.49 * | $113.84 | -4.1% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 451,001 | $29M | 0.4% | $64.29 * | $47.42 | +13.1% | COM NEW | 620076307 |
| EBAY | EBAY INC | 524,619 | $28.98M | 0.4% | $55.24 * | $20.13 | +2.7% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 352,301 | $28.46M | 0.4% | $80.78 * | $50.77 | +12.2% | COM | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 330,386 | $28.12M | 0.4% | $85.10 * | $65.40 | -1.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 226,988 | $28M | 0.4% | $123.34 * | $81.11 | +7.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 331,652 | $26.97M | 0.4% | $81.33 * | $54.78 | +11.9% | COM | 452308109 |
| — | HARMAN INTL INDS INC | 245,542 | $26.13M | 0.3% | $106.40 | $56.27 | — | COM | 413086109 |
| — | RAYTHEON CO | 260,702 | $25.75M | 0.3% | $98.79 | $78.68 | — | COM NEW | 755111507 |
| BCE | BCE INC | 583,153 | $25.16M | 0.3% | $43.14 * | $21.71 | -1.0% | COM NEW | 05534B760 |
| NEM | NEWMONT MINING CORP | 1,048,894 | $24.59M | 0.3% | $23.44 * | $22.23 | -17.1% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 433,200 | $24.03M | 0.3% | $55.48 * | $47.80 | +5.9% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 470,000 | $23.82M | 0.3% | $50.67 * | $37.09 | +6.6% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 140,340 | $22.91M | 0.3% | $163.24 * | $109.48 | +3.5% | COM | 539830109 |
| BXP | BOSTON PROPERTIES INC | 200,000 | $22.91M | 0.3% | $114.53 * | $64.00 | +4.6% | COM | 101121101 |
| — | MEDTRONIC INC | 370,228 | $22.78M | 0.3% | $61.54 | $61.16 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 422,031 | $21.69M | 0.3% | $51.40 * | $26.70 | +17.9% | COM | 00287Y109 |
| NKE | NIKE INC | 290,276 | $21.44M | 0.3% | $73.86 * | $32.23 | +1.0% | CL B | 654106103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,550,000 | $21.34M | 0.3% | $13.77 | $10.44 | — | CL A | 67551U105 |
| META | FACEBOOK INC | 350,973 | $21.14M | 0.3% | $60.24 * | $31.07 | +102.5% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 314,367 | $21.06M | 0.3% | $67.00 * | $41.54 | -3.3% | COM | 063671101 |
| BB | BLACKBERRY LTD | 2,545,328 | $20.57M | 0.3% | $8.08 * | $8.04 | +16.7% | COM | 09228F103 |
| KLAC | KLA-TENCOR CORP | 296,700 | $20.51M | 0.3% | $69.14 * | $36.47 | +12.7% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 214,657 | $19.91M | 0.3% | $92.76 * | $53.20 | +21.6% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 850,661 | $19.52M | 0.3% | $22.95 * | $12.47 | +17.2% | COM | 316773100 |
| GNW | GENWORTH FINL INC | 1,097,722 | $19.46M | 0.3% | $17.73 * | $10.48 | +53.1% | COM CL A | 37247D106 |
| — | SPRINT CORP | 2,111,418 | $19.4M | 0.3% | $9.19 | $6.33 | — | COM SER 1 | 85207U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 692,998 | $18.94M | 0.2% | $27.33 * | $20.66 | +9.9% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 690,000 | $18.93M | 0.2% | $27.43 | $23.79 | +13.3% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 320,009 | $18.84M | 0.2% | $58.89 * | $36.51 | +17.2% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 274,088 | $18.39M | 0.2% | $67.10 | $64.97 | — | COM | 263534109 |
| LNG | CHENIERE ENERGY INC | 330,594 | $18.3M | 0.2% | $55.35 * | $29.68 | +61.5% | COM NEW | 16411R208 |
| HUM | HUMANA INC | 161,600 | $18.22M | 0.2% | $112.72 * | $88.83 | +6.6% | COM | 444859102 |
| BIIB | BIOGEN IDEC INC | 58,262 | $17.82M | 0.2% | $305.88 * | $218.82 | +45.1% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 390,000 | $17.57M | 0.2% | $45.06 * | $31.21 | +34.9% | COM | 714046109 |
| MPC | MARATHON PETE CORP | 200,389 | $17.44M | 0.2% | $87.04 * | $27.29 | +12.6% | COM | 56585A102 |
| — | REYNOLDS AMERICAN INC | 317,576 | $16.96M | 0.2% | $53.42 | $48.52 | — | COM | 761713106 |
| DVN | DEVON ENERGY CORP NEW | 250,881 | $16.79M | 0.2% | $66.93 * | $37.62 | +10.8% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 471,330 | $16.28M | 0.2% | $34.55 * | $23.22 | +13.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 210,000 | $16.2M | 0.2% | $77.16 * | $53.62 | +10.6% | COM | 14040H105 |
| — | SUNTRUST BKS INC | 405,520 | $16.14M | 0.2% | $39.79 | $32.52 | — | COM | 867914103 |
| DAL | DELTA AIR LINES INC DEL | 462,250 | $16.02M | 0.2% | $34.65 * | $27.96 | 0.0% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 143,131 | $15.98M | 0.2% | $111.68 * | $88.91 | +2.7% | COM | 22160K105 |
| — | MONSTER BEVERAGE CORP | 227,346 | $15.79M | 0.2% | $69.45 | $61.01 | — | COM | 611740101 |
| MO | ALTRIA GROUP INC | 416,656 | $15.6M | 0.2% | $37.43 * | $16.78 | +2.0% | COM | 02209S103 |
| — | STERICYCLE INC | 136,001 | $15.45M | 0.2% | $113.62 | $111.44 | — | COM | 858912108 |
| AES | AES CORP | 1,047,608 | $14.96M | 0.2% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP | 116,287 | $14.35M | 0.2% | $123.38 * | $62.64 | +55.1% | COM | 666807102 |
| ADSK | AUTODESK INC | 284,100 | $13.97M | 0.2% | $49.18 * | $43.82 | +18.2% | COM | 052769106 |
| — | JDS UNIPHASE CORP | 965,000 | $13.51M | 0.2% | $14.00 | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | ATLAS ENERGY LP | 300,000 | $12.91M | 0.2% | $43.04 | $48.99 | — | COM UNITS LP | 04930A104 |
| BIDU | BAIDU INC | 84,429 | $12.87M | 0.2% | $152.38 | $176.34 | — | SPON ADR REP A | 056752108 |
| — | IDERA PHARMACEUTICALS INC | 3,149,116 | $12.85M | 0.2% | $4.08 | $0.66 | — | COM NEW | 45168K306 |
| KMB | KIMBERLY CLARK CORP | 112,012 | $12.35M | 0.2% | $110.25 * | $62.25 | +11.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 141,682 | $12.33M | 0.2% | $87.00 * | $48.69 | +16.6% | COM | 693475105 |
| CENX | CENTURY ALUM CO | 927,000 | $12.25M | 0.2% | $13.21 * | $8.61 | +35.1% | COM | 156431108 |
| — | KRAFT FOODS GROUP INC | 218,164 | $12.24M | 0.2% | $56.10 | $55.87 | — | COM | 50076Q106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 140,850 | $12.15M | 0.2% | $86.29 * | $20.77 | +12.4% | COM | 136069101 |
| EMN | EASTMAN CHEM CO | 140,000 | $12.07M | 0.2% | $86.21 * | $53.06 | +7.4% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 203,081 | $11.95M | 0.2% | $58.86 * | $37.25 | +12.5% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 217,630 | $11.68M | 0.2% | $53.65 * | $37.31 | -6.2% | COM | 209115104 |
| TGT | TARGET CORP | 185,088 | $11.2M | 0.1% | $60.51 * | $43.16 | -3.5% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC | 200,000 | $10.51M | 0.1% | $52.54 | $38.25 | +38.0% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 209,655 | $10.48M | 0.1% | $50.01 * | $37.86 | -0.0% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 146,264 | $10.29M | 0.1% | $70.35 * | $48.40 | -6.2% | COM | 20825C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 774,218 | $10.18M | 0.1% | $13.15 | $14.26 | — | SPONSORED ADR | 71654V408 |
| — | LORILLARD INC | 183,395 | $9.918M | 0.1% | $54.08 | $46.14 | — | COM | 544147101 |
| NEE | NEXTERA ENERGY INC | 103,247 | $9.872M | 0.1% | $95.62 * | $16.57 | 0.0% | COM | 65339F101 |
| — | HESS CORP | 116,925 | $9.691M | 0.1% | $82.88 | $70.05 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TRUST | 497,700 | $9.476M | 0.1% | $19.04 | $18.71 | — | ISHARES | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 351,199 | $9.082M | 0.1% | $25.86 * | $14.53 | +67.5% | COM | 552953101 |
| IBN | ICICI BK LTD | 203,756 | $8.925M | 0.1% | $43.80 | $34.10 | — | ADR | 45104G104 |
| — | ALEXION PHARMACEUTICALS INC | 57,368 | $8.727M | 0.1% | $152.12 | $134.74 | — | COM | 015351109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 86,035 | $8.647M | 0.1% | $100.51 | $102.05 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | MEAD JOHNSON NUTRITION CO | 101,300 | $8.422M | 0.1% | $83.14 | $76.63 | — | COM | 582839106 |
| AMAT | APPLIED MATLS INC | 395,312 | $8.072M | 0.1% | $20.42 * | $14.86 | +6.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 308,388 | $7.982M | 0.1% | $25.88 | $23.68 | — | COM | 369604103 |
| M | MACYS INC | 133,658 | $7.925M | 0.1% | $59.29 * | $47.41 | +17.3% | COM | 55616P104 |
| MS | MORGAN STANLEY | 250,077 | $7.795M | 0.1% | $31.17 * | $20.90 | +8.6% | COM NEW | 617446448 |
| MAS | MASCO CORP | 350,000 | $7.774M | 0.1% | $22.21 * | $15.04 | +9.9% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,000 | $7.654M | 0.1% | $95.67 * | $59.10 | +15.2% | COM | 459506101 |
| EQT | EQT CORP | 77,000 | $7.467M | 0.1% | $96.97 * | $42.52 | +12.4% | COM | 26884L109 |
| — | CENTURYLINK INC | 226,634 | $7.443M | 0.1% | $32.84 | $34.52 | — | COM | 156700106 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,900 | $7.439M | 0.1% | $130.74 | $143.59 | — | CL A | 531229102 |
| UNP | UNION PAC CORP | 37,846 | $7.102M | 0.1% | $187.66 * | $60.09 | +13.6% | COM | 907818108 |
| ECL | ECOLAB INC | 65,255 | $7.047M | 0.1% | $107.99 * | $90.97 | +1.0% | COM | 278865100 |
| — | WYNDHAM WORLDWIDE CORP | 95,000 | $6.957M | 0.1% | $73.23 | $57.23 | — | COM | 98310W108 |
| CMA | COMERICA INC | 133,001 | $6.889M | 0.1% | $51.80 * | $27.00 | +16.7% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 287,568 | $6.804M | 0.1% | $23.66 * | $11.12 | +108.4% | COM | 595112103 |
| — | BROADCOM CORP | 212,077 | $6.676M | 0.1% | $31.48 | $31.05 | — | CL A | 111320107 |
| BALL | BALL CORP | 121,000 | $6.632M | 0.1% | $54.81 * | $21.59 | +9.0% | COM | 058498106 |
| — | CAREFUSION CORP | 160,000 | $6.435M | 0.1% | $40.22 | $36.85 | — | COM | 14170T101 |
| MTB | M & T BK CORP | 52,913 | $6.418M | 0.1% | $121.29 * | $82.41 | +0.9% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,684 | $6.234M | 0.1% | $77.26 * | $51.46 | +1.9% | COM | 053015103 |
| — | BEAM INC | 73,000 | $6.081M | 0.1% | $83.30 | $68.68 | — | COM | 073730103 |
| HSY | HERSHEY CO | 57,674 | $6.021M | 0.1% | $104.40 * | $65.82 | +17.3% | COM | 427866108 |
| — | CHESAPEAKE ENERGY CORP | 231,358 | $5.927M | 0.1% | $25.62 | $23.77 | — | COM | 165167107 |
| — | SIRIUS XM HLDGS INC | 1,844,100 | $5.901M | 0.1% | $3.20 | $3.36 | — | COM | 82968B103 |
| ETR | ENTERGY CORP NEW | 86,757 | $5.8M | 0.1% | $66.85 * | $19.99 | -1.8% | COM | 29364G103 |
| ABT | ABBOTT LABS | 150,094 | $5.781M | 0.1% | $38.52 * | $29.23 | +5.1% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 86,407 | $5.778M | 0.1% | $66.87 * | $58.22 | +2.7% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 173,577 | $5.74M | 0.1% | $33.07 * | $25.11 | +13.4% | COM | 35671D857 |
| FE | FIRSTENERGY CORP | 166,533 | $5.667M | 0.1% | $34.03 * | $20.89 | -7.9% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 25,340 | $5.629M | 0.1% | $222.14 * | $183.42 | 0.0% | COM | 983134107 |
| — | VIACOM INC NEW | 64,350 | $5.469M | 0.1% | $84.99 | $87.34 | — | CL B | 92553P201 |
| — | POWERSHARES QQQ TRUST | 62,306 | $5.463M | 0.1% | $87.68 | $84.76 | — | UNIT SER 1 | 73935A104 |
| — | PALL CORP | 61,000 | $5.458M | 0.1% | $89.48 | $72.45 | — | COM | 696429307 |
| ADBE | ADOBE SYS INC | 82,100 | $5.397M | 0.1% | $65.74 * | $44.30 | +44.8% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 145,400 | $5.365M | 0.1% | $36.90 * | $27.23 | +20.2% | COM | 74762E102 |
| XHB | SPDR SERIES TRUST | 163,900 | $5.335M | 0.1% | $32.55 | $33.20 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES | 45,710 | $5.318M | 0.1% | $116.34 | $104.74 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,600 | $5.193M | 0.1% | $50.61 * | $38.39 | +15.4% | CL A | 192446102 |
| FXI | ISHARES | 140,460 | $5.026M | 0.1% | $35.78 | $35.52 | — | CHINA LG-CAP ETF | 464287184 |
| SJM | SMUCKER J M CO | 51,424 | $5M | 0.1% | $97.23 * | $75.72 | -9.2% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 63,200 | $4.755M | 0.1% | $75.24 | $75.24 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 40,600 | $4.611M | 0.1% | $113.57 | $110.96 | — | MID CAP ETF | 922908629 |
| CAG | CONAGRA FOODS INC | 145,661 | $4.52M | 0.1% | $31.03 * | $17.72 | -9.5% | COM | 205887102 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,385 | $4.515M | 0.1% | $66.02 * | $60.02 | +7.7% | COM | 780087102 |
| TSLA | TESLA MTRS INC | 21,079 | $4.394M | 0.1% | $208.45 * | $9.92 | +35.1% | COM | 88160R101 |
| PNW | PINNACLE WEST CAP CORP | 80,000 | $4.373M | 0.1% | $54.66 * | $34.55 | -2.6% | COM | 723484101 |
| — | VIMPELCOM LTD | 484,258 | $4.373M | 0.1% | $9.03 | $10.89 | — | SPONSORED ADR | 92719A106 |
| DLTR | DOLLAR TREE INC | 83,700 | $4.367M | 0.1% | $52.17 | $48.73 | +9.2% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 60,600 | $4.28M | 0.1% | $70.63 | $67.92 | — | REIT ETF | 922908553 |
| FAST | FASTENAL CO | 82,700 | $4.079M | 0.1% | $49.32 * | $8.84 | -3.1% | COM | 311900104 |
| — | ALCOA INC | 312,376 | $4.02M | 0.1% | $12.87 | $10.63 | — | COM | 013817101 |
| ROST | ROSS STORES INC | 55,300 | $3.957M | 0.1% | $71.56 * | $29.56 | +6.7% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 14,554 | $3.793M | 0.0% | $260.62 * | $27.34 | +28.8% | COM | 125269100 |
| — | SANDISK CORP | 46,702 | $3.792M | 0.0% | $81.20 | $60.64 | — | COM | 80004C101 |
| WDC | WESTERN DIGITAL CORP | 41,074 | $3.771M | 0.0% | $91.81 * | $36.44 | +47.7% | COM | 958102105 |
| VALE | VALE S A | 272,062 | $3.763M | 0.0% | $13.83 | $13.34 | — | ADR | 91912E105 |
| — | WHOLE FOODS MKT INC | 73,745 | $3.74M | 0.0% | $50.72 | $57.32 | — | COM | 966837106 |
| NFLX | NETFLIX INC | 10,372 | $3.651M | 0.0% | $352.01 * | $3.79 | +51.1% | COM | 64110L106 |
| — | EXPRESS SCRIPTS HLDG CO | 48,501 | $3.642M | 0.0% | $75.09 | $61.69 | — | COM | 30219G108 |
| ILF | ISHARES | 99,000 | $3.62M | 0.0% | $36.57 | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| INTU | INTUIT | 46,350 | $3.603M | 0.0% | $77.73 * | $54.54 | +27.0% | COM | 461202103 |
| — | HUDSON CITY BANCORP | 350,000 | $3.44M | 0.0% | $9.83 | $9.16 | — | COM | 443683107 |
| MAT | MATTEL INC | 84,378 | $3.384M | 0.0% | $40.11 | $44.30 | -10.4% | COM | 577081102 |
| YUM | YUM BRANDS INC | 43,970 | $3.315M | 0.0% | $75.39 * | $40.87 | +2.9% | COM | 988498101 |
| — | SVB FINL GROUP | 25,600 | $3.297M | 0.0% | $128.79 | $87.35 | — | COM | 78486Q101 |
| VOD | VODAFONE GROUP PLC NEW | 88,810 | $3.27M | 0.0% | $36.82 | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| PAYX | PAYCHEX INC | 75,848 | $3.231M | 0.0% | $42.60 * | $28.61 | +3.1% | COM | 704326107 |
| EMB | ISHARES | 28,614 | $3.188M | 0.0% | $111.41 | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| ILMN | ILLUMINA INC | 21,026 | $3.126M | 0.0% | $148.67 | $92.71 | +58.5% | COM | 452327109 |
| — | SILVER WHEATON CORP | 134,389 | $3.051M | 0.0% | $22.70 | $20.38 | — | COM | 828336107 |
| WHR | WHIRLPOOL CORP | 20,374 | $3.045M | 0.0% | $149.46 * | $137.60 | +5.2% | COM | 963320106 |
| UNM | UNUM GROUP | 85,000 | $3.001M | 0.0% | $35.31 * | $28.27 | +20.7% | COM | 91529Y106 |
| MAR | MARRIOTT INTL INC NEW | 53,498 | $2.997M | 0.0% | $56.02 * | $37.34 | +22.9% | CL A | 571903202 |
| MKL | MARKEL CORP | 5,000 | $2.98M | 0.0% | $596.00 * | $525.40 | +8.4% | COM | 570535104 |
| ANF | ABERCROMBIE & FITCH CO | 76,920 | $2.961M | 0.0% | $38.49 * | $28.41 | 0.0% | CL A | 002896207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,000 | $2.957M | 0.0% | $164.28 | $163.00 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 55,536 | $2.951M | 0.0% | $53.14 * | $37.78 | +3.9% | COM | 032654105 |
| — | KEURIG GREEN MTN INC | 27,214 | $2.874M | 0.0% | $105.61 | $105.61 | — | COM | 49271M100 |
| BBY | BEST BUY INC | 105,237 | $2.779M | 0.0% | $26.41 * | $17.92 | 0.0% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,050 | $2.762M | 0.0% | $70.73 * | $79.20 | 0.0% | COM | 92532F100 |
| — | MOBILE TELESYSTEMS OJSC | 157,287 | $2.751M | 0.0% | $17.49 | $19.24 | — | SPONSORED ADR | 607409109 |
| D | DOMINION RES INC VA NEW | 38,741 | $2.75M | 0.0% | $70.98 * | $39.10 | +6.0% | COM | 25746U109 |
| IYR | ISHARES | 40,262 | $2.725M | 0.0% | $67.68 | $64.67 | — | U.S. REAL ES ETF | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 676,716 | $2.713M | 0.0% | $4.01 * | $3.59 | +6.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 64,199 | $2.701M | 0.0% | $42.07 * | $33.71 | -2.8% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,200 | $2.701M | 0.0% | $148.41 * | $7.32 | +30.3% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 51,837 | $2.626M | 0.0% | $50.66 * | $30.13 | +5.6% | COM | 025537101 |
| NOK | NOKIA CORP | 349,474 | $2.565M | 0.0% | $7.34 | $4.44 | — | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 5,719 | $2.505M | 0.0% | $438.01 * | $47.10 | 0.0% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,400 | $2.487M | 0.0% | $63.12 | $62.52 | — | HIGH DIV YLD | 921946406 |
| UAL | UNITED CONTL HLDGS INC | 54,400 | $2.428M | 0.0% | $44.63 | $32.28 | +39.4% | COM | 910047109 |
| DHR | DANAHER CORP DEL | 32,191 | $2.414M | 0.0% | $74.99 * | $27.35 | +12.5% | COM | 235851102 |
| FISV | FISERV INC | 42,000 | $2.381M | 0.0% | $56.69 * | $25.08 | +14.0% | COM | 337738108 |
| — | XILINX INC | 43,501 | $2.361M | 0.0% | $54.27 | $40.48 | — | COM | 983919101 |
| INFY | INFOSYS LTD | 42,795 | $2.319M | 0.0% | $54.19 | $42.51 | — | SPONSORED ADR | 456788108 |
| TD | TORONTO DOMINION BK ONT | 49,078 | $2.305M | 0.0% | $46.97 * | $43.79 | +2.9% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 112,700 | $2.304M | 0.0% | $20.44 | $14.37 | — | COM | 00507V109 |
| — | GOLDCORP INC NEW | 93,235 | $2.282M | 0.0% | $24.48 | $24.91 | — | COM | 380956409 |
| — | SYMANTEC CORP | 113,869 | $2.274M | 0.0% | $19.97 | $22.60 | — | COM | 871503108 |
| CINF | CINCINNATI FINL CORP | 45,619 | $2.22M | 0.0% | $48.66 * | $33.26 | +2.8% | COM | 172062101 |
| — | LIBERTY INTERACTIVE CORP | 76,500 | $2.209M | 0.0% | $28.88 | $23.28 | — | INT COM SER A | 53071M104 |
| — | DISH NETWORK CORP | 35,501 | $2.209M | 0.0% | $62.22 | $62.22 | — | CL A | 25470M109 |
| — | LINEAR TECHNOLOGY CORP | 44,676 | $2.175M | 0.0% | $48.68 | $38.83 | — | COM | 535678106 |
| EOG | EOG RES INC | 11,022 | $2.162M | 0.0% | $196.15 * | $47.63 | +36.1% | COM | 26875P101 |
| — | SYNOVUS FINL CORP | 633,000 | $2.146M | 0.0% | $3.39 | $3.30 | — | COM | 87161C105 |
| NTAP | NETAPP INC | 54,900 | $2.026M | 0.0% | $36.90 * | $30.16 | -0.0% | COM | 64110D104 |
| — | TORCHMARK CORP | 25,000 | $1.968M | 0.0% | $78.72 | $72.36 | — | COM | 891027104 |
| — | E TRADE FINANCIAL CORP | 85,380 | $1.965M | 0.0% | $23.01 | $12.66 | — | COM NEW | 269246401 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,873 | $1.941M | 0.0% | $38.15 * | $21.87 | +3.8% | COM | 744573106 |
| — | UNITED STATES OIL FUND LP | 52,305 | $1.914M | 0.0% | $36.59 | $35.69 | — | UNITS | 91232N108 |
| TRIP | TRIPADVISOR INC | 20,942 | $1.897M | 0.0% | $90.58 * | $73.61 | +10.1% | COM | 896945201 |
| GIS | GENERAL MLS INC | 36,303 | $1.881M | 0.0% | $51.81 * | $32.86 | +0.3% | COM | 370334104 |
| — | ALTERA CORP | 51,500 | $1.866M | 0.0% | $36.23 | $32.52 | — | COM | 021441100 |
| — | MAXIM INTEGRATED PRODS INC | 55,173 | $1.827M | 0.0% | $33.11 | $27.91 | — | COM | 57772K101 |
| — | SIGMA ALDRICH CORP | 19,400 | $1.812M | 0.0% | $93.40 | $93.40 | — | COM | 826552101 |
| CME | CME GROUP INC | 24,485 | $1.812M | 0.0% | $74.00 * | $43.62 | +8.5% | COM | 12572Q105 |
| — | ISHARES | 125,000 | $1.798M | 0.0% | $14.38 | $13.39 | — | MSCI TAIWAN ETF | 464286731 |
| NVDA | NVIDIA CORP | 99,819 | $1.788M | 0.0% | $17.91 * | $0.32 | +25.8% | COM | 67066G104 |
| — | BARD C R INC | 12,000 | $1.776M | 0.0% | $148.00 | $133.92 | — | COM | 067383109 |
| FFIV | F5 NETWORKS INC | 16,376 | $1.746M | 0.0% | $106.62 | $76.95 | +37.5% | COM | 315616102 |
| — | BARRICK GOLD CORP | 95,809 | $1.708M | 0.0% | $17.83 | $17.62 | — | COM | 067901108 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,547 | $1.704M | 0.0% | $87.17 | $64.03 | — | COM | 167250109 |
| EXPE | EXPEDIA INC DEL | 23,385 | $1.695M | 0.0% | $72.48 * | $53.60 | +26.4% | COM NEW | 30212P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,920 | $1.683M | 0.0% | $58.20 * | $44.42 | +24.3% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 14,000 | $1.671M | 0.0% | $119.36 * | $36.80 | +24.2% | COM | 806407102 |
| — | SEADRILL LIMITED | 46,656 | $1.647M | 0.0% | $35.30 | $37.49 | — | SHS | G7945E105 |
| VRSK | VERISK ANALYTICS INC | 27,100 | $1.625M | 0.0% | $59.96 | $57.16 | +5.9% | CL A | 92345Y106 |
| — | CITRIX SYS INC | 28,180 | $1.618M | 0.0% | $57.42 | $59.92 | — | COM | 177376100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 20,200 | $1.608M | 0.0% | $79.60 | $79.46 | — | COM | 85590A401 |
| — | BAKER HUGHES INC | 24,668 | $1.604M | 0.0% | $65.02 | $55.87 | — | COM | 057224107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 156,357 | $1.576M | 0.0% | $10.08 * | $8.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | STONE ENERGY CORP | 37,346 | $1.567M | 0.0% | $41.96 | $23.48 | — | COM | 861642106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,250 | $1.566M | 0.0% | $250.56 | $210.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 16,070 | $1.562M | 0.0% | $97.20 * | $65.71 | +8.7% | COM | 655844108 |
| — | SINA CORP | 24,957 | $1.507M | 0.0% | $60.38 | $62.09 | — | ORD | G81477104 |
| — | TOTAL S A | 22,641 | $1.485M | 0.0% | $65.59 | $65.59 | — | SPONSORED ADR | 89151E109 |
| — | CATAMARAN CORP | 33,100 | $1.482M | 0.0% | $44.77 | $48.59 | — | COM | 148887102 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,619 | $1.48M | 0.0% | $14.86 | $13.35 | — | SPON ADR REP PFD | 465562106 |
| CNI | CANADIAN NATL RY CO | 26,239 | $1.476M | 0.0% | $56.25 * | $44.33 | +0.5% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 25,254 | $1.465M | 0.0% | $58.01 * | $33.10 | -3.6% | COM | 064149107 |
| CVS | CVS CAREMARK CORPORATION | 19,538 | $1.462M | 0.0% | $74.83 * | $44.96 | +13.7% | COM | 126650100 |
| — | EQUINIX INC | 7,900 | $1.46M | 0.0% | $184.81 | $184.70 | — | COM NEW | 29444U502 |
| PCG | PG&E CORP | 33,695 | $1.456M | 0.0% | $43.21 * | $37.48 | -1.5% | COM | 69331C108 |
| EWA | ISHARES | 56,000 | $1.449M | 0.0% | $25.88 | $23.69 | — | MSCI AUST ETF | 464286103 |
| GAP | GAP INC DEL | 36,045 | $1.444M | 0.0% | $40.06 * | $27.08 | 0.0% | COM | 364760108 |
| FLS | FLOWSERVE CORP | 18,418 | $1.443M | 0.0% | $78.35 * | $55.72 | +10.2% | COM | 34354P105 |
| — | TRANSCANADA CORP | 31,469 | $1.433M | 0.0% | $45.54 | $44.96 | — | COM | 89353D107 |
| — | TATA MTRS LTD | 40,408 | $1.431M | 0.0% | $35.41 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | WALTER ENERGY INC | 187,046 | $1.414M | 0.0% | $7.56 | $7.74 | — | COM | 93317Q105 |
| SEIC | SEI INVESTMENTS CO | 42,000 | $1.412M | 0.0% | $33.62 * | $28.58 | +2.8% | COM | 784117103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151,027 | $1.399M | 0.0% | $9.26 | $11.08 | — | SPONSORED ADR | 20441A102 |
| F | FORD MTR CO DEL | 89,285 | $1.393M | 0.0% | $15.60 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| — | BUNGE LIMITED | 17,483 | $1.39M | 0.0% | $79.51 | $81.95 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 55,000 | $1.383M | 0.0% | $25.15 | $26.55 | — | INDONESIA ETF | 57060U753 |
| XLF | SELECT SECTOR SPDR TR | 61,851 | $1.382M | 0.0% | $22.34 | $21.35 | — | SBI INT-FINL | 81369Y605 |
| — | CLIFFS NAT RES INC | 67,568 | $1.382M | 0.0% | $20.45 | $19.85 | — | COM | 18683K101 |
| SLB | SCHLUMBERGER LTD | 13,827 | $1.348M | 0.0% | $97.49 * | $59.30 | +10.4% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 10,800 | $1.335M | 0.0% | $123.61 | $124.66 | — | GOLD SHS | 78463V107 |
| HDB | HDFC BANK LTD | 31,108 | $1.276M | 0.0% | $41.02 | $30.78 | — | ADR REPS 3 SHS | 40415F101 |
| CPB | CAMPBELL SOUP CO | 28,293 | $1.27M | 0.0% | $44.89 * | $30.86 | -3.7% | COM | 134429109 |
| — | NORDSTROM INC | 20,000 | $1.249M | 0.0% | $62.45 | $62.45 | — | COM | 655664100 |
| ABEV | AMBEV SA | 162,883 | $1.207M | 0.0% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES | 90,000 | $1.175M | 0.0% | $13.06 | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| — | TIFFANY & CO NEW | 13,412 | $1.155M | 0.0% | $86.12 | $81.91 | — | COM | 886547108 |
| — | HEWLETT PACKARD CO | 35,693 | $1.155M | 0.0% | $32.36 | $20.98 | — | COM | 428236103 |
| — | RDA MICROELECTRONICS INC | 62,000 | $1.112M | 0.0% | $17.94 | $17.90 | — | SPONSORED ADR | 749394102 |
| — | LINKEDIN CORP | 6,000 | $1.11M | 0.0% | $185.00 | $216.83 | — | COM CL A | 53578A108 |
| MET | METLIFE INC | 20,990 | $1.108M | 0.0% | $52.79 * | $24.43 | +27.2% | COM | 59156R108 |
| — | CHINA LIFE INS CO LTD | 26,014 | $1.101M | 0.0% | $42.32 | $45.53 | — | SPON ADR REP H | 16939P106 |
| — | ANNALY CAP MGMT INC | 100,312 | $1.1M | 0.0% | $10.97 | $10.01 | — | COM | 035710409 |
| — | STAPLES INC | 94,159 | $1.068M | 0.0% | $11.34 | $15.74 | — | COM | 855030102 |
| — | TWITTER INC | 22,831 | $1.066M | 0.0% | $46.69 | $46.69 | — | COM | 90184L102 |
| RCI | ROGERS COMMUNICATIONS INC | 25,499 | $1.058M | 0.0% | $41.49 | $42.98 | -5.1% | CL B | 775109200 |
| — | CALPINE CORP | 50,038 | $1.046M | 0.0% | $20.90 | $19.53 | — | COM NEW | 131347304 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,665 | $1.017M | 0.0% | $64.92 | $49.11 | — | COM | 74835Y101 |
| EWW | ISHARES | 15,800 | $1.01M | 0.0% | $63.92 | $65.14 | — | MSCI MEX CAP ETF | 464286822 |
| — | HALCON RES CORP | 232,408 | $1.006M | 0.0% | $4.33 | $4.54 | — | COM NEW | 40537Q209 |
| TUR | ISHARES | 20,000 | $974K | 0.0% | $48.70 | $54.15 | — | MSCI TURKEY ETF | 464286715 |
| NUE | NUCOR CORP | 19,070 | $964K | 0.0% | $50.55 * | $38.31 | -2.1% | COM | 670346105 |
| DTE | DTE ENERGY CO | 12,953 | $963K | 0.0% | $74.35 * | $38.29 | +3.0% | COM | 233331107 |
| — | OMNIVISION TECHNOLOGIES INC | 53,208 | $942K | 0.0% | $17.70 | $16.80 | — | COM | 682128103 |
| UNH | UNITEDHEALTH GROUP INC | 11,275 | $924K | 0.0% | $81.95 * | $59.09 | +5.1% | COM | 91324P102 |
| — | NUANCE COMMUNICATIONS INC | 53,335 | $916K | 0.0% | $17.17 | $18.05 | — | COM | 67020Y100 |
| VMC | VULCAN MATLS CO | 13,600 | $904K | 0.0% | $66.47 * | $58.15 | 0.0% | COM | 929160109 |
| — | RIVERBED TECHNOLOGY INC | 45,373 | $894K | 0.0% | $19.70 | $15.55 | — | COM | 768573107 |
| — | JOS A BANK CLOTHIERS INC | 13,900 | $894K | 0.0% | $64.32 | $64.32 | — | COM | 480838101 |
| EWH | ISHARES | 45,000 | $890K | 0.0% | $19.78 | $20.14 | — | MSCI HONG KG ETF | 464286871 |
| — | MARKET VECTORS ETF TR | 36,800 | $882K | 0.0% | $23.97 | $24.23 | — | RUSSIA ETF | 57060U506 |
| XME | SPDR SERIES TRUST | 21,081 | $880K | 0.0% | $41.74 | $34.07 | — | S&P METALS MNG | 78464A755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,395 | $866K | 0.0% | $52.82 | $39.20 | — | ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 53,709 | $863K | 0.0% | $16.07 | $15.72 | — | COM | 649445103 |
| — | ISHARES | 55,000 | $861K | 0.0% | $15.65 | $15.43 | — | MSCI MALAYSI ETF | 464286830 |
| ECH | ISHARES | 18,000 | $820K | 0.0% | $45.56 | $53.47 | — | MSCI CH CAP ETF | 464286640 |
| SRE | SEMPRA ENERGY | 8,154 | $789K | 0.0% | $96.76 * | $30.64 | +5.1% | COM | 816851109 |
| — | AQUA AMERICA INC | 30,529 | $765K | 0.0% | $25.06 | $27.83 | — | COM | 03836W103 |
| — | PACTERA TECHNOLOGY INTL LTD | 105,000 | $760K | 0.0% | $7.24 | $7.19 | — | SPONSORED ADR | 695255109 |
| — | BROCADE COMMUNICATIONS SYS I | 71,700 | $760K | 0.0% | $10.60 | $6.64 | — | COM NEW | 111621306 |
| LULU | LULULEMON ATHLETICA INC | 14,319 | $753K | 0.0% | $52.59 * | $49.89 | 0.0% | COM | 550021109 |
| — | JONES GROUP INC | 50,300 | $752K | 0.0% | $14.95 | $14.95 | — | COM | 48020T101 |
| — | GLOBAL X FDS | 40,000 | $745K | 0.0% | $18.63 | $20.32 | — | BOLSA FTSE COL20 | 37950E200 |
| TBT | PROSHARES TR | 11,000 | $743K | 0.0% | $67.55 | $79.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWC | ISHARES | 25,000 | $739K | 0.0% | $29.56 | $29.23 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES | 12,000 | $738K | 0.0% | $61.50 | $53.88 | — | MSCI STH KOR ETF | 464286772 |
| EZA | ISHARES | 11,000 | $728K | 0.0% | $66.18 | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| — | SENIOR HSG PPTYS TR | 31,990 | $719K | 0.0% | $22.48 | $22.99 | — | SH BEN INT | 81721M109 |
| — | MCGRAW HILL FINL INC | 9,119 | $696K | 0.0% | $76.32 | $76.32 | — | COM | 580645109 |
| — | THOMSON REUTERS CORP | 19,904 | $681K | 0.0% | $34.21 | $37.68 | — | COM | 884903105 |
| — | APOLLO ED GROUP INC | 19,811 | $678K | 0.0% | $34.22 | $29.15 | — | CL A | 037604105 |
| BAX | BAXTER INTL INC | 8,358 | $615K | 0.0% | $73.58 * | $29.82 | +1.8% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 8,455 | $614K | 0.0% | $72.62 * | $46.21 | +7.6% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,980 | $599K | 0.0% | $120.28 * | $95.60 | +19.7% | COM | 883556102 |
| — | ARIAD PHARMACEUTICALS INC | 73,450 | $592K | 0.0% | $8.06 | $8.06 | — | COM | 04033A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.0% | $187333.33 * | $173485.66 | +1.2% | CL A | 084670108 |
| — | ELDORADO GOLD CORP NEW | 100,146 | $559K | 0.0% | $5.58 | $5.97 | — | COM | 284902103 |
| COR | AMERISOURCEBERGEN CORP | 8,461 | $555K | 0.0% | $65.60 * | $48.54 | +1.5% | COM | 03073E105 |
| — | TIME WARNER INC | 8,471 | $553K | 0.0% | $65.28 | $65.56 | — | COM NEW | 887317303 |
| — | PENNEY J C INC | 63,686 | $549K | 0.0% | $8.62 | $9.00 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 25,000 | $542K | 0.0% | $21.68 | $18.56 | — | VIETNAM ETF | 57060U761 |
| LEN | LENNAR CORP | 13,570 | $538K | 0.0% | $39.65 * | $29.25 | +18.1% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 4,839 | $532K | 0.0% | $109.94 * | $81.78 | +4.3% | COM | 03076C106 |
| KGC | KINROSS GOLD CORP | 126,853 | $525K | 0.0% | $4.14 * | $5.80 | -17.3% | COM NO PAR | 496902404 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,436 | $514K | 0.0% | $54.47 | $54.47 | — | COM | 26138E109 |
| BBD | BANCO BRADESCO S A | 37,299 | $509K | 0.0% | $13.65 | $12.53 | — | SP ADR PFD NEW | 059460303 |
| KR | KROGER CO | 11,297 | $493K | 0.0% | $43.64 * | $15.63 | +1.7% | COM | 501044101 |
| — | MAGNUM HUNTER RES CORP DEL | 57,900 | $492K | 0.0% | $8.50 | $4.32 | — | COM | 55973B102 |
| — | MARKET VECTORS ETF TR | 9,700 | $488K | 0.0% | $50.31 | $50.31 | — | OIL SVCS ETF | 57060U191 |
| VTR | VENTAS INC | 7,790 | $472K | 0.0% | $60.59 * | $41.21 | 0.0% | COM | 92276F100 |
| AZO | AUTOZONE INC | 867 | $466K | 0.0% | $537.49 * | $448.75 | +15.6% | COM | 053332102 |
| — | AMERICA MOVIL SAB DE CV | 23,414 | $465K | 0.0% | $19.86 | $20.38 | — | SPON ADR L SHS | 02364W105 |
| EMBJ | EMBRAER S A | 13,061 | $464K | 0.0% | $35.53 | $35.53 | — | SP ADR REP 4 COM | 29082A107 |
| AMT | AMERICAN TOWER CORP NEW | 5,633 | $461K | 0.0% | $81.84 * | $54.32 | +13.4% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 8,146 | $454K | 0.0% | $55.73 | $41.35 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER N V | 11,007 | $453K | 0.0% | $41.16 | $39.83 | — | N Y SHS NEW | 904784709 |
| KSS | KOHLS CORP | 7,940 | $451K | 0.0% | $56.80 * | $54.56 | -1.8% | COM | 500255104 |
| — | NORTH ATLANTIC DRILLING LTD | 50,000 | $442K | 0.0% | $8.84 | $8.84 | — | COM | G6613P202 |
| — | CRESCENT PT ENERGY CORP | 11,900 | $435K | 0.0% | $36.55 | $36.55 | — | COM | 22576C101 |
| — | PRICELINE COM INC | 1,100 | $432K | 0.0% | $392.73 | $392.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | SYNGENTA AG | 5,571 | $422K | 0.0% | $75.75 | $75.75 | — | SPONSORED ADR | 87160A100 |
| — | POTASH CORP SASK INC | 11,456 | $415K | 0.0% | $36.23 | $36.75 | — | COM | 73755L107 |
| DDD | 3-D SYS CORP DEL | 7,002 | $414K | 0.0% | $59.13 * | $74.59 | 0.0% | COM NEW | 88554D205 |
| XEL | XCEL ENERGY INC | 13,536 | $411K | 0.0% | $30.36 * | $19.13 | +4.0% | COM | 98389B100 |
| — | AVON PRODS INC | 27,281 | $399K | 0.0% | $14.63 | $17.22 | — | COM | 054303102 |
| — | AGRIUM INC | 4,052 | $395K | 0.0% | $97.48 | $92.12 | — | COM | 008916108 |
| — | SHAW COMMUNICATIONS INC | 16,447 | $393K | 0.0% | $23.89 | $24.34 | — | CL B CONV | 82028K200 |
| KBH | KB HOME | 22,614 | $384K | 0.0% | $16.98 * | $16.09 | 0.0% | COM | 48666K109 |
| — | ISOFTSTONE HLDGS LTD | 75,000 | $380K | 0.0% | $5.07 | $5.12 | — | SPONSORED ADS | 46489B108 |
| — | WELLPOINT INC | 3,805 | $379K | 0.0% | $99.61 | $83.80 | — | COM | 94973V107 |
| — | ALLIED NEVADA GOLD CORP | 87,313 | $376K | 0.0% | $4.31 | $3.54 | — | COM | 019344100 |
| CAH | CARDINAL HEALTH INC | 5,374 | $376K | 0.0% | $69.97 * | $44.20 | +14.2% | COM | 14149Y108 |
| — | SCANA CORP NEW | 7,297 | $374K | 0.0% | $51.25 | $46.89 | — | COM | 80589M102 |
| — | ACCRETIVE HEALTH INC | 46,758 | $374K | 0.0% | $8.00 | $8.71 | — | COM | 00438V103 |
| THD | ISHARES | 5,000 | $364K | 0.0% | $72.80 | $74.47 | — | MSCI THI CAP ETF | 464286624 |
| — | SOLARCITY CORP | 5,785 | $362K | 0.0% | $62.58 | $59.07 | — | COM | 83416T100 |
| — | WISCONSIN ENERGY CORP | 7,583 | $353K | 0.0% | $46.55 | $46.55 | — | COM | 976657106 |
| — | ZYNGA INC | 82,000 | $352K | 0.0% | $4.29 | $4.29 | — | CL A | 98986T108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,793 | $352K | 0.0% | $12.23 * | $9.78 | 0.0% | COM | 02553E106 |
| PSA | PUBLIC STORAGE | 2,069 | $349K | 0.0% | $168.68 * | $102.35 | 0.0% | COM | 74460D109 |
| — | AMARIN CORP PLC | 189,629 | $343K | 0.0% | $1.81 | $1.97 | — | SPONS ADR NEW | 023111206 |
| — | VIVUS INC | 57,256 | $340K | 0.0% | $5.94 | $8.14 | — | COM | 928551100 |
| — | TOTAL SYS SVCS INC | 11,000 | $335K | 0.0% | $30.45 | $29.42 | — | COM | 891906109 |
| — | MECHEL OAO | 161,100 | $333K | 0.0% | $2.07 | $2.82 | — | SPONSORED ADR | 583840103 |
| BP | BP PLC | 6,720 | $323K | 0.0% | $48.07 | $48.61 | — | SPONSORED ADR | 055622104 |
| — | CIGNA CORPORATION | 3,800 | $318K | 0.0% | $83.68 | $87.48 | — | COM | 125509109 |
| — | YONGYE INTL INC | 46,015 | $313K | 0.0% | $6.80 | $6.80 | — | COM | 98607B106 |
| USB | US BANCORP DEL | 7,211 | $309K | 0.0% | $42.85 * | $25.38 | +7.7% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 4,396 | $307K | 0.0% | $69.84 * | $54.76 | +1.8% | COM | 336433107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,480 | $304K | 0.0% | $122.58 | $122.58 | — | SPON ADR SER B | 40051E202 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,108 | $299K | 0.0% | $58.54 | $58.54 | — | SPON ADR B | 400506101 |
| — | SOHU COM INC | 4,586 | $299K | 0.0% | $65.20 | $76.43 | — | COM | 83408W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,108 | $293K | 0.0% | $6.80 | $8.94 | — | SP ADR N-V PFD | 204409601 |
| LOW | LOWES COS INC | 5,870 | $287K | 0.0% | $48.89 * | $36.44 | +7.1% | COM | 548661107 |
| CMI | CUMMINS INC | 1,900 | $283K | 0.0% | $148.95 * | $101.29 | 0.0% | COM | 231021106 |
| NVS | NOVARTIS A G | 3,136 | $268K | 0.0% | $85.46 | $71.05 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 5,090 | $266K | 0.0% | $52.26 | $52.26 | — | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,100 | $266K | 0.0% | $37.46 * | $26.27 | 0.0% | COM | 83088M102 |
| — | BARCLAYS BANK PLC | 10,000 | $260K | 0.0% | $26.00 | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| — | NATIONAL OILWELL VARCO INC | 3,214 | $250K | 0.0% | $77.78 | $77.78 | — | COM | 637071101 |
| — | PATTERSON COMPANIES INC | 5,986 | $250K | 0.0% | $41.76 | $41.76 | — | COM | 703395103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,110 | $249K | 0.0% | $118.01 | $106.90 | — | COM | 502424104 |
| RSG | REPUBLIC SVCS INC | 7,220 | $247K | 0.0% | $34.21 * | $26.85 | -1.3% | COM | 760759100 |
| — | DENTSPLY INTL INC NEW | 5,343 | $246K | 0.0% | $46.04 | $46.04 | — | COM | 249030107 |
| — | FIBRIA CELULOSE S A | 22,000 | $243K | 0.0% | $11.05 | $11.11 | — | SP ADR REP COM | 31573A109 |
| DEO | DIAGEO P L C | 1,943 | $242K | 0.0% | $124.55 | $116.96 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 3,888 | $236K | 0.0% | $60.70 * | $25.71 | +0.2% | COM | 872540109 |
| MA | MASTERCARD INC | 3,124 | $233K | 0.0% | $74.58 * | $71.59 | +1.6% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 3,892 | $232K | 0.0% | $59.61 * | $12.89 | 0.0% | COM | 172908105 |
| GFI | GOLD FIELDS LTD NEW | 62,561 | $231K | 0.0% | $3.69 | $4.35 | — | SPONSORED ADR | 38059T106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,692 | $231K | 0.0% | $49.23 * | $38.81 | 0.0% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 2,629 | $223K | 0.0% | $84.82 * | $68.08 | 0.0% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 3,933 | $223K | 0.0% | $56.70 * | $41.10 | +1.1% | COM | 020002101 |
| MGA | MAGNA INTL INC | 2,300 | $222K | 0.0% | $96.52 * | $29.74 | +7.7% | COM | 559222401 |
| — | TELEFONICA BRASIL SA | 10,100 | $214K | 0.0% | $21.19 | $22.83 | — | SPONSORED ADR | 87936R106 |
| — | BRF SA | 10,440 | $209K | 0.0% | $20.02 | $21.82 | — | SPONSORED ADR | 10552T107 |
| — | CTRIP COM INTL LTD | 4,000 | $202K | 0.0% | $50.50 | $50.50 | — | AMERICAN DEP SHS | 22943F100 |
| ON | ON SEMICONDUCTOR CORP | 21,200 | $199K | 0.0% | $9.39 * | $8.98 | 0.0% | COM | 682189105 |
| WU | WESTERN UN CO | 11,810 | $193K | 0.0% | $16.34 | $17.19 | — | COM | 959802109 |
| EPI | WISDOMTREE TR | 10,000 | $190K | 0.0% | $19.00 | $19.00 | — | INDIA ERNGS FD | 97717W422 |
| — | ENERSIS S A | 10,982 | $171K | 0.0% | $15.57 | $16.33 | — | SPONSORED ADR | 29274F104 |
| — | ARENA PHARMACEUTICALS INC | 27,203 | $171K | 0.0% | $6.29 | $5.94 | — | COM | 040047102 |
| — | COMPANHIA PARANAENSE ENERG C | 12,520 | $164K | 0.0% | $13.10 | $12.62 | — | SPON ADR PFD | 20441B407 |
| IAG | IAMGOLD CORP | 40,841 | $144K | 0.0% | $3.53 * | $5.18 | -27.2% | COM | 450913108 |
| — | U S ENERGY CORP WYO | 30,300 | $144K | 0.0% | $4.75 | $3.98 | — | COM | 911805109 |
| — | NCI INC | 13,500 | $144K | 0.0% | $10.67 | $4.80 | — | CL A | 62886K104 |
| — | FUSION-IO INC | 12,800 | $135K | 0.0% | $10.55 | $10.55 | — | COM | 36112J107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,400 | $135K | 0.0% | $7.76 | $6.49 | — | SHS | G9108L108 |
| CSPI | CSP INC | 17,100 | $133K | 0.0% | $7.78 * | $2.55 | +10.0% | COM | 126389105 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,808 | $125K | 0.0% | $4.34 | $5.04 | — | ADR | 98584B103 |
| SID | COMPANHIA SIDERURGICA NACION | 27,120 | $118K | 0.0% | $4.35 | $2.85 | — | SPONSORED ADR | 20440W105 |
| — | MITEL NETWORKS CORP | 10,900 | $115K | 0.0% | $10.55 | $10.55 | — | COM | 60671Q104 |
| — | SMART TECHNOLOGIES INC | 23,600 | $113K | 0.0% | $4.79 | $2.35 | — | CL A SUB VTG S | 83172R108 |
| — | SUPREME INDS INC | 14,465 | $112K | 0.0% | $7.74 | $5.32 | — | CL A | 868607102 |
| CVLG | COVENANT TRANSN GROUP INC | 10,500 | $106K | 0.0% | $10.10 * | $2.93 | +58.7% | CL A | 22284P105 |
| — | MANNKIND CORP | 24,913 | $100K | 0.0% | $4.01 | $5.70 | — | COM | 56400P201 |
| — | TURQUOISE HILL RES LTD | 29,650 | $99,000 | 0.0% | $3.34 | $3.34 | — | COM | 900435108 |
| — | CAREER EDUCATION CORP | 13,100 | $98,000 | 0.0% | $7.48 | $7.48 | — | COM | 141665109 |
| — | BIOTA PHARMACEUTIALS INC | 15,700 | $96,000 | 0.0% | $6.11 | $6.11 | — | COM | 090694100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,600 | $94,000 | 0.0% | $8.10 * | $9.84 | 0.0% | COM | 227483104 |
| — | AMBIT BIOSCIENCES CORP | 10,000 | $91,000 | 0.0% | $9.10 | $9.10 | — | COM | 02318X100 |
| — | CITIGROUP INC | 140,006 | $88,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/04/201 | 172967226 |
| — | BIOFUEL ENERGY CORP | 12,100 | $88,000 | 0.0% | $7.27 | $7.27 | — | COM NEW | 09064Y307 |
| — | ENVIROSTAR INC | 25,900 | $85,000 | 0.0% | $3.28 | $3.09 | — | COM | 29414M100 |
| III | INFORMATION SERVICES GROUP I | 16,900 | $83,000 | 0.0% | $4.91 * | $2.65 | +56.4% | COM | 45675Y104 |
| — | U.S. AUTO PARTS NETWORK INC | 26,700 | $82,000 | 0.0% | $3.07 | $2.43 | — | COM | 90343C100 |
| SKY | SKYLINE CORP | 12,900 | $78,000 | 0.0% | $6.05 * | $4.75 | +24.1% | COM | 830830105 |
| — | VITESSE SEMICONDUCTOR CORP | 18,400 | $77,000 | 0.0% | $4.18 | $4.18 | — | COM NEW | 928497304 |
| — | LO-JACK CORP | 13,400 | $76,000 | 0.0% | $5.67 | $3.57 | — | COM | 539451104 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,400 | $75,000 | 0.0% | $6.05 | $6.05 | — | BEN UNIT CTF | 02364V107 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $75,000 | 0.0% | $3.75 | $4.51 | — | COM | 41754V103 |
| — | EMMIS COMMUNICATIONS CORP | 23,100 | $74,000 | 0.0% | $3.20 | $2.62 | — | CL A | 291525103 |
| INFU | INFUSYSTEM HLDGS INC | 26,100 | $73,000 | 0.0% | $2.80 * | $2.58 | 0.0% | COM | 45685K102 |
| — | NII HLDGS INC | 59,424 | $71,000 | 0.0% | $1.19 | $3.33 | — | CL B NEW | 62913F201 |
| GGB | GERDAU S A | 10,679 | $68,000 | 0.0% | $6.37 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,300 | $66,000 | 0.0% | $3.82 * | $2.79 | +28.1% | COM | 76129W105 |
| INOD | INNODATA INC | 22,400 | $65,000 | 0.0% | $2.90 * | $2.67 | +10.9% | COM NEW | 457642205 |
| — | HUDSON GLOBAL INC | 17,300 | $65,000 | 0.0% | $3.76 | $3.87 | — | COM | 443787106 |
| — | AVANIR PHARMACEUTICALS INC | 17,700 | $65,000 | 0.0% | $3.67 | $3.67 | — | CL A NEW | 05348P401 |
| FACO | FIRST ACCEPTANCE CORP | 25,500 | $63,000 | 0.0% | $2.47 * | $2.13 | 0.0% | COM | 318457108 |
| — | SORL AUTO PTS INC | 17,000 | $63,000 | 0.0% | $3.71 | $3.88 | — | COM | 78461U101 |
| — | DIGIRAD CORP | 18,500 | $63,000 | 0.0% | $3.41 | $3.64 | — | COM | 253827109 |
| — | ALPHA NATURAL RESOURCES INC | 14,874 | $63,000 | 0.0% | $4.24 | $5.24 | — | COM | 02076X102 |
| — | INSIGNIA SYS INC | 19,700 | $59,000 | 0.0% | $2.99 | $2.76 | — | COM | 45765Y105 |
| RLGT | RADIANT LOGISTICS INC | 18,700 | $58,000 | 0.0% | $3.10 * | $2.29 | +26.3% | COM | 75025X100 |
| — | UROPLASTY INC | 15,800 | $57,000 | 0.0% | $3.61 | $2.66 | — | COM NEW | 917277204 |
| — | HUTTIG BLDG PRODS INC | 12,400 | $57,000 | 0.0% | $4.60 | $4.60 | — | COM | 448451104 |
| — | GAFISA S A | 18,000 | $57,000 | 0.0% | $3.17 | $2.50 | — | SPONS ADR | 362607301 |
| — | FRONTLINE LTD | 14,500 | $57,000 | 0.0% | $3.93 | $3.93 | — | SHS | G3682E127 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 13,200 | $56,000 | 0.0% | $4.24 | $5.68 | — | COM | 60786L107 |
| — | SYNERGETICS USA INC | 18,200 | $56,000 | 0.0% | $3.08 | $3.47 | — | COM | 87160G107 |
| — | BIOSTAR PHARMACEUTICALS INC | 26,800 | $54,000 | 0.0% | $2.01 | $2.01 | — | COM NEW | 090678202 |
| — | LRAD CORP | 24,200 | $51,000 | 0.0% | $2.11 | $2.11 | — | COM | 50213V109 |
| CORT | CORCEPT THERAPEUTICS INC | 11,500 | $50,000 | 0.0% | $4.35 * | $3.49 | 0.0% | COM | 218352102 |
| — | CINEDIGM CORP | 18,200 | $47,000 | 0.0% | $2.58 | $1.98 | — | COM | 172406100 |
| — | NORANDA ALUM HLDG CORP | 11,213 | $46,000 | 0.0% | $4.10 | $4.10 | — | COM | 65542W107 |
| — | ATLANTIC PWR CORP | 16,000 | $46,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 04878Q863 |
| — | WIRELESS TELECOM GROUP INC | 16,000 | $44,000 | 0.0% | $2.75 | $2.75 | — | COM | 976524108 |
| — | AMYRIS INC | 11,800 | $44,000 | 0.0% | $3.73 | $3.73 | — | COM | 03236M101 |
| — | LDK SOLAR CO LTD | 42,509 | $43,000 | 0.0% | $1.01 | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | LIPOSCIENCE INC | 12,900 | $41,000 | 0.0% | $3.18 | $3.18 | — | COM | 53630M108 |
| — | VERSAR INC | 10,200 | $41,000 | 0.0% | $4.02 | $4.46 | — | COM | 925297103 |
| — | GOLDFIELD CORP | 17,700 | $39,000 | 0.0% | $2.20 | $2.20 | — | COM | 381370105 |
| — | DOT HILL SYS CORP | 12,700 | $37,000 | 0.0% | $2.91 | $2.18 | — | COM | 25848T109 |
| LTRX | LANTRONIX INC | 17,500 | $36,000 | 0.0% | $2.06 * | $2.28 | 0.0% | COM NEW | 516548203 |
| — | TEEKAY TANKERS LTD | 10,200 | $36,000 | 0.0% | $3.53 | $3.53 | — | CL A | Y8565N102 |
| — | PLANAR SYS INC | 17,200 | $35,000 | 0.0% | $2.03 | $2.03 | — | COM | 726900103 |
| AEHR | AEHR TEST SYSTEMS | 11,900 | $34,000 | 0.0% | $2.86 * | $2.67 | 0.0% | COM | 00760J108 |
| — | ENSERVCO CORP | 14,000 | $34,000 | 0.0% | $2.43 | $2.43 | — | COM | 29358Y102 |
| — | ORAGENICS INC | 11,900 | $34,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 684023203 |
| — | RELM WIRELESS CORP | 10,000 | $32,000 | 0.0% | $3.20 | $3.20 | — | COM | 759525108 |
| DLHC | DLH HLDGS CORP | 12,800 | $32,000 | 0.0% | $2.50 * | $2.42 | 0.0% | COM | 23335Q100 |
| — | CONSTELLATION ENERGY PRTNR L | 11,900 | $31,000 | 0.0% | $2.61 | $2.35 | — | COM UNIT LLC B | 21038E101 |
| — | FIRST SEC GROUP INC | 14,200 | $30,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 336312202 |
| — | MEDIABISTRO INC | 12,000 | $29,000 | 0.0% | $2.42 | $2.42 | — | COM | 58448U101 |
| — | CHINA JO-JO DRUGSTORES INC | 12,900 | $27,000 | 0.0% | $2.09 | $2.09 | — | COM NEW | 16949A206 |
| — | GLOBALSCAPE INC | 10,500 | $26,000 | 0.0% | $2.48 | $2.48 | — | COM | 37940G109 |
| — | BIOANALYTICAL SYS INC | 10,400 | $26,000 | 0.0% | $2.50 | $2.50 | — | COM | 09058M103 |
| — | SMITH MICRO SOFTWARE INC | 13,100 | $26,000 | 0.0% | $1.98 | $1.98 | — | COM | 832154108 |
| — | ASTROTECH CORP | 10,300 | $24,000 | 0.0% | $2.33 | $2.33 | — | COM | 046484101 |
| — | CAS MED SYS INC | 10,500 | $23,000 | 0.0% | $2.19 | $2.19 | — | COM PAR $0.004 | 124769209 |
| — | SMTC CORP | 10,600 | $21,000 | 0.0% | $1.98 | $1.98 | — | COM NEW | 832682207 |