CIK: 0001274981 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $7,245,082 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,809,137 | $2,426,778 | 33.5% | $189.36 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,888,273 | $270,631 | 3.7% | $70.74 | -0.3% | COM | 580135101 |
| AAPL | APPLE INC | 2,000,223 | $220,784 | 3.0% | $19.47 | +23.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 855,820 | $165,884 | 2.3% | $127.75 | +18.1% | COM | 38141G104 |
| T | AT&T INC | 4,755,102 | $159,724 | 2.2% | $11.81 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 3,771,000 | $159,213 | 2.2% | $27.59 | +8.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,322,424 | $139,979 | 1.9% | $73.37 | +7.6% | COM | 89417E109 |
| BAC | BANK AMER CORP | 7,544,932 | $134,979 | 1.9% | $11.75 | +15.3% | COM | 060505104 |
| — | HEWLETT PACKARD CO | 2,919,301 | $117,152 | 1.6% | $37.64 | — | COM | 428236103 |
| MMM | 3M CO | 669,490 | $110,011 | 1.5% | $82.12 | +9.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,732,706 | $108,432 | 1.5% | $38.24 | +16.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,184,955 | $107,938 | 1.5% | $57.15 | +13.0% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 1,199,402 | $103,012 | 1.4% | $20.36 | +7.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 3,760,094 | $95,016 | 1.3% | $25.34 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 2,034,062 | $94,482 | 1.3% | $39.64 | +0.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 263,965 | $81,881 | 1.1% | $15.77 | -1.2% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 1,105,809 | $81,764 | 1.1% | $68.08 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 726,700 | $73,462 | 1.0% | $79.25 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 633,479 | $71,064 | 1.0% | $71.99 | -2.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 750,673 | $70,706 | 1.0% | $69.69 | +16.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,247,668 | $70,014 | 1.0% | $16.97 | +5.9% | COM | 717081103 |
| — | GOOGLE INC | 128,119 | $67,979 | 0.9% | $673.69 | — | CL A | 38259P508 |
| — | MYLAN INC | 1,058,610 | $59,674 | 0.8% | $35.05 | — | COM | 628530107 |
| HD | HOME DEPOT INC | 566,895 | $59,506 | 0.8% | $72.26 | +3.5% | COM | 437076102 |
| INTC | INTEL CORP | 1,568,612 | $56,925 | 0.8% | $21.02 | +26.7% | COM | 458140100 |
| C | CITIGROUP INC | 1,043,900 | $56,485 | 0.8% | $35.73 | +10.7% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 1,379,526 | $54,257 | 0.7% | $39.20 | +0.2% | COM | 406216101 |
| — | REYNOLDS AMERICAN INC | 803,438 | $51,637 | 0.7% | $60.31 | — | COM | 761713106 |
| AXP | AMERICAN EXPRESS CO | 524,181 | $48,769 | 0.7% | $71.44 | +7.0% | COM | 025816109 |
| — | TIME WARNER CABLE INC | 314,881 | $47,881 | 0.7% | $146.29 | — | COM | 88732J207 |
| CENX | CENTURY ALUM CO | 1,926,800 | $47,014 | 0.6% | $12.41 | +107.9% | COM | 156431108 |
| — | LINKEDIN CORP | 190,463 | $43,751 | 0.6% | $222.36 | — | COM CL A | 53578A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 541,635 | $41,273 | 0.6% | $76.20 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 390,263 | $40,810 | 0.6% | $68.57 | +12.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 540,789 | $40,197 | 0.6% | $55.85 | -4.5% | COM | 747525103 |
| — | ALLERGAN INC | 176,700 | $37,565 | 0.5% | $128.40 | — | COM | 018490102 |
| — | KRAFT FOODS GROUP INC | 584,794 | $36,643 | 0.5% | $62.23 | — | COM | 50076Q106 |
| AIG | AMERICAN INTL GROUP INC | 626,060 | $35,066 | 0.5% | $40.90 | +0.6% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 770,155 | $34,611 | 0.5% | $19.78 | +37.4% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $34,190 | 0.5% | $66.59 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 848,974 | $33,356 | 0.5% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 491,776 | $32,182 | 0.4% | $39.18 | +2.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,264,092 | $31,501 | 0.4% | $18.33 | +7.2% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 253,603 | $29,301 | 0.4% | $69.00 | +10.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 618,749 | $28,945 | 0.4% | $27.02 | +2.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 226,414 | $26,973 | 0.4% | $86.57 | +3.3% | COM | 907818108 |
| — | MONSANTO CO NEW | 215,829 | $25,785 | 0.4% | $119.47 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 307,130 | $24,758 | 0.3% | $59.56 | -0.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 487,594 | $24,024 | 0.3% | $19.13 | +24.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 285,751 | $23,872 | 0.3% | $41.79 | +22.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 171,077 | $23,544 | 0.3% | $107.02 | 0.0% | COM | 369550108 |
| BB | BLACKBERRY LTD | 2,129,665 | $23,392 | 0.3% | $8.04 | +27.4% | COM | 09228F103 |
| — | DIRECTV | 269,000 | $23,322 | 0.3% | $86.70 | — | COM | 25490A309 |
| LVS | LAS VEGAS SANDS CORP | 388,870 | $22,617 | 0.3% | $50.09 | -12.9% | COM | 517834107 |
| LEN | LENNAR CORP | 498,504 | $22,338 | 0.3% | $37.34 | +0.6% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 196,297 | $18,860 | 0.3% | $68.38 | +1.6% | COM | 854502101 |
| PSX | PHILLIPS 66 | 260,966 | $18,711 | 0.3% | $44.88 | +9.5% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 984,371 | $18,605 | 0.3% | $20.61 | -23.8% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 300,000 | $18,519 | 0.3% | $49.13 | -5.5% | COM | 291011104 |
| GLW | CORNING INC | 798,739 | $18,315 | 0.3% | $15.47 | -1.8% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $18,211 | 0.3% | $96.85 | +6.2% | COM | 828806109 |
| — | LORILLARD INC | 288,279 | $18,144 | 0.3% | $60.04 | — | COM | 544147101 |
| — | KELLOGG CO | 266,900 | $17,466 | 0.2% | $40.91 | -0.6% | COM | 487836108 |
| — | RAYTHEON CO | 161,107 | $17,427 | 0.2% | $84.75 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 289,502 | $17,170 | 0.2% | $58.25 | 0.0% | COM | 79466L302 |
| — | LEVEL 3 COMMUNICATIONS INC | 345,852 | $17,078 | 0.2% | $49.38 | — | COM NEW | 52729N308 |
| XHB | SPDR SERIES TRUST | 496,280 | $16,885 | 0.2% | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| WDC | WESTERN DIGITAL CORP | 152,450 | $16,876 | 0.2% | $59.00 | +6.7% | COM | 958102105 |
| NKE | NIKE INC | 173,903 | $16,720 | 0.2% | $32.19 | +26.6% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 225,319 | $15,981 | 0.2% | $41.54 | +9.7% | COM | 063671101 |
| DAL | DELTA AIR LINES INC DEL | 321,493 | $15,814 | 0.2% | $33.12 | +11.2% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 109,235 | $15,755 | 0.2% | $92.44 | +4.1% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129,053 | $15,331 | 0.2% | $93.13 | +20.9% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 274,713 | $15,326 | 0.2% | $40.86 | +11.7% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 187,525 | $15,274 | 0.2% | $48.07 | +2.4% | COM | 718172109 |
| — | HILTON WORLDWIDE HLDGS INC | 570,000 | $14,871 | 0.2% | $25.14 | — | COM | 43300A104 |
| SO | SOUTHERN CO | 293,889 | $14,433 | 0.2% | $27.68 | +6.5% | COM | 842587107 |
| — | IDERA PHARMACEUTICALS INC | 3,148,916 | $13,887 | 0.2% | $0.66 | — | COM NEW | 45168K306 |
| GM | GENERAL MTRS CO | 381,060 | $13,303 | 0.2% | $27.32 | -10.3% | COM | 37045V100 |
| SLM | SLM CORP | 1,300,000 | $13,247 | 0.2% | $8.73 | +9.6% | COM | 78442P106 |
| TAP | MOLSON COORS BREWING CO | 174,851 | $13,030 | 0.2% | $37.25 | +51.9% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 302,576 | $13,020 | 0.2% | $31.32 | +18.8% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 168,976 | $12,876 | 0.2% | $62.82 | +2.0% | CL A | 518439104 |
| — | FREESCALE SEMICONDUCTOR LTD | 500,000 | $12,615 | 0.2% | $19.53 | — | SHS | G3727Q101 |
| BCE | BCE INC | 270,656 | $12,446 | 0.2% | $21.71 | +8.5% | COM NEW | 05534B760 |
| EBAY | EBAY INC | 209,853 | $11,788 | 0.2% | $20.13 | +0.3% | COM | 278642103 |
| PVH | PVH CORP | 88,496 | $11,343 | 0.2% | $115.28 | +2.4% | COM | 693656100 |
| ORCL | ORACLE CORP | 235,692 | $10,599 | 0.1% | $27.63 | +24.9% | COM | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 121,237 | $10,447 | 0.1% | $21.07 | +24.2% | COM | 136069101 |
| KLAC | KLA-TENCOR CORP | 147,500 | $10,372 | 0.1% | $47.71 | +9.1% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 100,002 | $9,992 | 0.1% | $59.91 | +14.0% | COM | 438516106 |
| FDX | FEDEX CORP | 56,856 | $9,874 | 0.1% | $118.70 | +21.2% | COM | 31428X106 |
| — | ROCKWOOD HLDGS INC | 125,000 | $9,850 | 0.1% | $76.45 | — | COM | 774415103 |
| MRK | MERCK & CO INC NEW | 172,008 | $9,770 | 0.1% | $35.27 | +11.6% | COM | 58933Y105 |
| — | CAREFUSION CORP | 160,000 | $9,494 | 0.1% | $36.85 | — | COM | 14170T101 |
| PEP | PEPSICO INC | 97,038 | $9,176 | 0.1% | $60.20 | +14.0% | COM | 713448108 |
| BIDU | BAIDU INC | 38,323 | $8,736 | 0.1% | $176.34 | — | SPON ADR REP A | 056752108 |
| — | XEROX CORP | 614,080 | $8,511 | 0.1% | $13.23 | — | COM | 984121103 |
| BALL | BALL CORP | 124,559 | $8,491 | 0.1% | $21.72 | +35.4% | COM | 058498106 |
| HSY | HERSHEY CO | 80,163 | $8,331 | 0.1% | $67.95 | +9.9% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,900 | $8,280 | 0.1% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,036,764 | $7,568 | 0.1% | $14.31 | — | SPONSORED ADR | 71654V408 |
| FE | FIRSTENERGY CORP | 193,193 | $7,533 | 0.1% | $21.29 | +8.4% | COM | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 348,900 | $7,459 | 0.1% | $14.69 | +39.7% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 75,000 | $7,414 | 0.1% | $72.53 | +3.6% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 55,100 | $6,808 | 0.1% | $114.33 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 83,700 | $6,793 | 0.1% | $76.29 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 136,621 | $6,625 | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 174,976 | $6,356 | 0.1% | $23.22 | +22.4% | CL A | 609207105 |
| — | CENTURYLINK INC | 155,054 | $6,137 | 0.1% | $40.89 | — | COM | 156700106 |
| — | MICRON TECHNOLOGY INC | 19,073 | $6,029 | 0.1% | $289.36 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | GOOGLE INC | 11,358 | $5,955 | 0.1% | $575.27 | — | CL C | 38259P706 |
| FCX | FREEPORT-MCMORAN INC | 253,657 | $5,925 | 0.1% | $28.36 | -14.4% | CL B | 35671D857 |
| — | CHESAPEAKE ENERGY CORP | 296,155 | $5,796 | 0.1% | $25.45 | — | COM | 165167107 |
| XLU | SELECT SECTOR SPDR TR | 118,500 | $5,596 | 0.1% | $42.09 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC | 84,642 | $5,587 | 0.1% | $37.30 | +12.2% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 62,922 | $5,504 | 0.1% | $26.67 | 0.0% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 80,000 | $5,465 | 0.1% | $34.55 | +16.5% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,996,398 | $5,331 | 0.1% | $3.82 | -28.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 15,568 | $5,310 | 0.1% | $6.14 | -12.6% | COM | 64110L106 |
| PPL | PPL CORP | 144,691 | $5,257 | 0.1% | $18.97 | +4.6% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 51,873 | $5,238 | 0.1% | $75.65 | -3.5% | COM NEW | 832696405 |
| EWA | ISHARES | 235,000 | $5,210 | 0.1% | $23.42 | — | MSCI AUST ETF | 464286103 |
| VNQ | VANGUARD INDEX FDS | 63,600 | $5,152 | 0.1% | $69.94 | — | REIT ETF | 922908553 |
| BEN | FRANKLIN RES INC | 87,839 | $4,864 | 0.1% | $33.13 | +0.3% | COM | 354613101 |
| — | MICHAEL KORS HLDGS LTD | 64,412 | $4,837 | 0.1% | $75.09 | — | SHS | G60754101 |
| MS | MORGAN STANLEY | 122,025 | $4,735 | 0.1% | $23.66 | +11.4% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 33,343 | $4,726 | 0.1% | $95.32 | +14.8% | COM | 22160K105 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,406 | $4,668 | 0.1% | $62.07 | +13.9% | COM | 780087102 |
| — | SIGMA ALDRICH CORP | 33,933 | $4,658 | 0.1% | $137.27 | — | COM | 826552101 |
| — | AMREIT INC NEW | 175,000 | $4,644 | 0.1% | $26.54 | — | CL B | 03216B208 |
| UAL | UNITED CONTL HLDGS INC | 68,409 | $4,576 | 0.1% | $43.99 | +25.9% | COM | 910047109 |
| GAP | GAP INC DEL | 108,315 | $4,561 | 0.1% | $28.05 | -4.9% | COM | 364760108 |
| CMA | COMERICA INC | 96,152 | $4,504 | 0.1% | $27.00 | +15.3% | COM | 200340107 |
| — | DRESSER-RAND GROUP INC | 55,000 | $4,499 | 0.1% | $82.26 | — | COM | 261608103 |
| EWW | ISHARES | 71,211 | $4,235 | 0.1% | $67.66 | — | MSCI MEX CAP ETF | 464286822 |
| IYR | ISHARES TR | 52,789 | $4,056 | 0.1% | $68.40 | — | U.S. REAL ES ETF | 464287739 |
| CAG | CONAGRA FOODS INC | 110,522 | $4,010 | 0.1% | $17.57 | +6.6% | COM | 205887102 |
| — | PROTECTIVE LIFE CORP | 56,500 | $3,935 | 0.1% | $69.37 | — | COM | 743674103 |
| BSX | BOSTON SCIENTIFIC CORP | 294,839 | $3,907 | 0.1% | $10.78 | +18.6% | COM | 101137107 |
| BHP | BHP BILLITON LTD | 81,320 | $3,848 | 0.1% | $54.74 | — | SPONSORED ADR | 088606108 |
| CF | CF INDS HLDGS INC | 14,023 | $3,822 | 0.1% | $28.15 | +37.6% | COM | 125269100 |
| SLV | ISHARES SILVER TRUST | 252,200 | $3,798 | 0.1% | $18.62 | — | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 47,832 | $3,732 | 0.1% | $50.55 | +30.9% | CL A | 571903202 |
| — | MOBILE TELESYSTEMS OJSC | 510,729 | $3,667 | 0.1% | $12.05 | — | SPONSORED ADR | 607409109 |
| AEP | AMERICAN ELEC PWR INC | 59,878 | $3,636 | 0.1% | $31.04 | +24.3% | COM | 025537101 |
| RIO | RIO TINTO PLC | 78,168 | $3,601 | 0.0% | $48.66 | — | SPONSORED ADR | 767204100 |
| ITUB | ITAU UNIBANCO HLDG SA | 273,534 | $3,559 | 0.0% | $13.14 | — | SPON ADR REP PFD | 465562106 |
| CL | COLGATE PALMOLIVE CO | 50,437 | $3,490 | 0.0% | $44.48 | +17.3% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,400 | $3,465 | 0.0% | $64.07 | — | HIGH DIV YLD | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,999 | $3,354 | 0.0% | $23.79 | +14.5% | COM | 744573106 |
| — | SIRIUS XM HLDGS INC | 944,100 | $3,304 | 0.0% | $3.46 | — | COM | 82968B103 |
| TD | TORONTO DOMINION BK ONT | 68,572 | $3,285 | 0.0% | $45.56 | +5.9% | COM NEW | 891160509 |
| PCG | PG&E CORP | 61,172 | $3,257 | 0.0% | $40.23 | +10.4% | COM | 69331C108 |
| D | DOMINION RES INC VA NEW | 39,759 | $3,057 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| DE | DEERE & CO | 32,932 | $2,914 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 52,684 | $2,810 | 0.0% | $33.72 | +4.5% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,000 | $2,802 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | PENNEY J C INC | 428,417 | $2,776 | 0.0% | $7.69 | — | COM | 708160106 |
| EOG | EOG RES INC | 28,884 | $2,659 | 0.0% | $77.43 | -12.1% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 51,520 | $2,644 | 0.0% | $33.76 | +15.7% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 61,153 | $2,587 | 0.0% | $19.31 | +16.3% | COM | 49456B101 |
| IWM | ISHARES TR | 21,385 | $2,559 | 0.0% | $105.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | CA INC | 83,963 | $2,557 | 0.0% | $28.76 | — | COM | 12673P105 |
| — | SILVER WHEATON CORP | 122,788 | $2,501 | 0.0% | $20.35 | — | COM | 828336107 |
| — | WHOLE FOODS MKT INC | 48,950 | $2,468 | 0.0% | $50.63 | — | COM | 966837106 |
| ABT | ABBOTT LABS | 52,127 | $2,347 | 0.0% | $29.23 | +20.8% | COM | 002824100 |
| — | TIFFANY & CO NEW | 21,757 | $2,325 | 0.0% | $96.30 | — | COM | 886547108 |
| LPLA | LPL FINL HLDGS INC | 52,000 | $2,317 | 0.0% | $38.25 | +12.4% | COM | 50212V100 |
| ILF | ISHARES TR | 72,000 | $2,290 | 0.0% | $37.22 | — | LATN AMER 40 ETF | 464287390 |
| — | ULTRA PETROLEUM CORP | 172,379 | $2,269 | 0.0% | $20.43 | — | COM | 903914109 |
| — | CREE INC | 66,600 | $2,146 | 0.0% | $44.10 | — | COM | 225447101 |
| — | CELGENE CORP | 18,846 | $2,108 | 0.0% | $111.85 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 20,350 | $2,101 | 0.0% | $103.24 | — | UNIT SER 1 | 73935A104 |
| — | HUDSON CITY BANCORP | 203,000 | $2,054 | 0.0% | $9.16 | — | COM | 443683107 |
| — | DOW CHEM CO | 44,682 | $2,038 | 0.0% | $48.65 | — | COM | 260543103 |
| — | E TRADE FINANCIAL CORP | 83,646 | $2,029 | 0.0% | $13.59 | — | COM NEW | 269246401 |
| LMT | LOCKHEED MARTIN CORP | 10,497 | $2,021 | 0.0% | $112.77 | +21.7% | COM | 539830109 |
| TGT | TARGET CORP | 26,282 | $1,995 | 0.0% | $45.63 | +6.5% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 22,712 | $1,947 | 0.0% | $32.07 | +2.7% | COM | 235851102 |
| M | MACYS INC | 29,489 | $1,939 | 0.0% | $47.41 | +27.6% | COM | 55616P104 |
| — | CIGNA CORPORATION | 18,211 | $1,874 | 0.0% | $98.65 | — | COM | 125509109 |
| — | TRANSCANADA CORP | 37,760 | $1,861 | 0.0% | $46.04 | — | COM | 89353D107 |
| F | FORD MTR CO DEL | 118,224 | $1,832 | 0.0% | $7.76 | +5.1% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 12,377 | $1,824 | 0.0% | $104.95 | +8.9% | COM | 666807102 |
| CME | CME GROUP INC | 20,476 | $1,815 | 0.0% | $44.16 | +22.9% | COM | 12572Q105 |
| EMB | ISHARES | 16,239 | $1,782 | 0.0% | $109.28 | — | JP MOR EM MK ETF | 464288281 |
| — | TRIQUINT SEMICONDUCTOR INC | 64,000 | $1,763 | 0.0% | $19.07 | — | COM | 89674K103 |
| NSC | NORFOLK SOUTHERN CORP | 15,311 | $1,678 | 0.0% | $65.84 | +30.3% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,468 | $1,676 | 0.0% | $112.74 | -10.9% | COM | 459200101 |
| MAT | MATTEL INC | 54,009 | $1,671 | 0.0% | $42.59 | -27.8% | COM | 577081102 |
| SCCO | SOUTHERN COPPER CORP | 58,815 | $1,659 | 0.0% | $19.55 | -2.9% | COM | 84265V105 |
| BNS | BANK N S HALIFAX | 28,318 | $1,621 | 0.0% | $35.62 | -4.9% | COM | 064149107 |
| FXI | ISHARES TR | 38,061 | $1,584 | 0.0% | $35.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | BAKER HUGHES INC | 28,223 | $1,582 | 0.0% | $55.90 | — | COM | 057224107 |
| CNI | CANADIAN NATL RY CO | 22,845 | $1,574 | 0.0% | $44.33 | +26.1% | COM | 136375102 |
| — | SVB FINL GROUP | 13,000 | $1,509 | 0.0% | $87.35 | — | COM | 78486Q101 |
| — | ANNALY CAP MGMT INC | 138,698 | $1,499 | 0.0% | $10.28 | — | COM | 035710409 |
| ANF | ABERCROMBIE & FITCH CO | 52,337 | $1,499 | 0.0% | $31.98 | -24.3% | CL A | 002896207 |
| COR | AMERISOURCEBERGEN CORP | 16,482 | $1,486 | 0.0% | $59.66 | +5.3% | COM | 03073E105 |
| — | TRULIA INC | 31,151 | $1,434 | 0.0% | $48.89 | — | COM | 897888103 |
| — | GOLDCORP INC NEW | 77,145 | $1,429 | 0.0% | $26.18 | — | COM | 380956409 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1,411 | 0.0% | $143.59 | — | CL A | 531229102 |
| ISRG | INTUITIVE SURGICAL INC | 2,543 | $1,345 | 0.0% | $53.33 | +4.4% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 14,726 | $1,339 | 0.0% | $90.93 | — | COM | G16962105 |
| HUM | HUMANA INC | 9,232 | $1,326 | 0.0% | $117.56 | +6.4% | COM | 444859102 |
| RCI | ROGERS COMMUNICATIONS INC | 33,834 | $1,319 | 0.0% | $42.05 | -8.3% | CL B | 775109200 |
| ELV | ANTHEM INC | 10,359 | $1,302 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 6,968 | $1,288 | 0.0% | $116.07 | +1.1% | COM | 74460D109 |
| NAVI | NAVIENT CORP | 58,558 | $1,265 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | NEW YORK CMNTY BANCORP INC | 78,551 | $1,257 | 0.0% | $15.79 | — | COM | 649445103 |
| USB | US BANCORP DEL | 27,809 | $1,250 | 0.0% | $28.01 | +4.0% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 28,196 | $1,241 | 0.0% | $30.98 | +0.0% | COM | 134429109 |
| EZA | ISHARES | 19,000 | $1,232 | 0.0% | $61.90 | — | MSCI STH AFR ETF | 464286780 |
| — | SEADRILL LIMITED | 96,194 | $1,189 | 0.0% | $31.83 | — | SHS | G7945E105 |
| INFY | INFOSYS LTD | 37,412 | $1,177 | 0.0% | $39.31 | — | SPONSORED ADR | 456788108 |
| DG | DOLLAR GEN CORP NEW | 16,395 | $1,159 | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 213,518 | $1,155 | 0.0% | $7.09 | -26.8% | SHS CLASS -A - | G0457F107 |
| SRE | SEMPRA ENERGY | 10,361 | $1,154 | 0.0% | $33.85 | +13.6% | COM | 816851109 |
| WYNN | WYNN RESORTS LTD | 7,666 | $1,140 | 0.0% | $146.40 | 0.0% | COM | 983134107 |
| — | BARRICK GOLD CORP | 105,526 | $1,137 | 0.0% | $17.63 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 13,564 | $1,135 | 0.0% | $73.25 | -8.1% | COM | 806857108 |
| BAX | BAXTER INTL INC | 14,482 | $1,061 | 0.0% | $31.40 | +2.8% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 11,010 | $1,060 | 0.0% | $50.53 | +27.5% | COM | 126650100 |
| TSLA | TESLA MTRS INC | 4,739 | $1,054 | 0.0% | $15.98 | -2.2% | COM | 88160R101 |
| — | SINA CORP | 27,820 | $1,041 | 0.0% | $50.99 | — | ORD | G81477104 |
| EQR | EQUITY RESIDENTIAL | 14,482 | $1,040 | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| ECL | ECOLAB INC | 9,721 | $1,016 | 0.0% | $90.97 | +6.3% | COM | 278865100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,883 | $1,004 | 0.0% | $62.48 | — | SPON ADR B | 400506101 |
| — | CALPINE CORP | 44,878 | $993 | 0.0% | $19.53 | — | COM NEW | 131347304 |
| MCK | MCKESSON CORP | 4,747 | $985 | 0.0% | $161.51 | +15.7% | COM | 58155Q103 |
| — | TATA MTRS LTD | 23,092 | $976 | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | PANDORA MEDIA INC | 54,523 | $972 | 0.0% | $19.21 | — | COM | 698354107 |
| — | RIVERBED TECHNOLOGY INC | 47,500 | $969 | 0.0% | $15.78 | — | COM | 768573107 |
| XLF | SELECT SECTOR SPDR TR | 38,639 | $956 | 0.0% | $21.76 | — | SBI INT-FINL | 81369Y605 |
| ABEV | AMBEV SA | 153,522 | $955 | 0.0% | $7.19 | — | SPONSORED ADR | 02319V103 |
| — | VIMPELCOM LTD | 222,534 | $929 | 0.0% | $10.46 | — | SPONSORED ADR | 92719A106 |
| FLS | FLOWSERVE CORP | 15,517 | $928 | 0.0% | $55.79 | -8.1% | COM | 34354P105 |
| — | THOMSON REUTERS CORP | 22,487 | $910 | 0.0% | $37.54 | — | COM | 884903105 |
| IBN | ICICI BK LTD | 78,444 | $906 | 0.0% | $17.96 | — | ADR | 45104G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,145 | $905 | 0.0% | $66.34 | +6.9% | CL B | 911312106 |
| — | BB&T CORP | 22,738 | $884 | 0.0% | $39.10 | — | COM | 054937107 |
| — | ISHARES | 65,000 | $876 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | UNILEVER N V | 22,348 | $872 | 0.0% | $39.63 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 35,000 | $850 | 0.0% | $26.55 | — | INDONESIA ETF | 57060U753 |
| — | SOHU COM INC | 15,327 | $815 | 0.0% | $60.82 | — | COM | 83408W103 |
| — | COBALT INTL ENERGY INC | 91,319 | $812 | 0.0% | $8.89 | — | COM | 19075F106 |
| INTU | INTUIT | 8,745 | $806 | 0.0% | $72.89 | +11.5% | COM | 461202103 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,121 | $803 | 0.0% | $64.03 | — | COM | 167250109 |
| — | SENIOR HSG PPTYS TR | 36,253 | $802 | 0.0% | $23.27 | — | SH BEN INT | 81721M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 126,136 | $793 | 0.0% | $11.08 | — | SPONSORED ADR | 20441A102 |
| DEO | DIAGEO P L C | 6,940 | $792 | 0.0% | $118.10 | — | SPON ADR NEW | 25243Q205 |
| JD | JD COM INC | 33,244 | $769 | 0.0% | $23.13 | — | SPON ADR CL A | 47215P106 |
| YUM | YUM BRANDS INC | 10,260 | $747 | 0.0% | $41.80 | +1.0% | COM | 988498101 |
| DHI | D R HORTON INC | 29,001 | $733 | 0.0% | $19.44 | +6.5% | COM | 23331A109 |
| BBD | BANCO BRADESCO S A | 53,805 | $719 | 0.0% | $13.08 | — | SP ADR PFD NEW | 059460303 |
| SFM | SPROUTS FMRS MKT INC | 21,132 | $718 | 0.0% | $31.03 | -1.6% | COM | 85208M102 |
| VMC | VULCAN MATLS CO | 10,892 | $716 | 0.0% | $58.15 | -0.9% | COM | 929160109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,814 | $703 | 0.0% | $55.70 | — | COM | 26138E109 |
| — | SHAW COMMUNICATIONS INC | 25,982 | $703 | 0.0% | $24.45 | — | CL B CONV | 82028K200 |
| XME | SPDR SERIES TRUST | 22,571 | $697 | 0.0% | $35.90 | — | S&P METALS MNG | 78464A755 |
| ECH | ISHARES | 17,314 | $690 | 0.0% | $51.47 | — | MSCI CH CAP ETF | 464286640 |
| CAH | CARDINAL HEALTH INC | 8,530 | $689 | 0.0% | $50.68 | +14.7% | COM | 14149Y108 |
| — | BED BATH & BEYOND INC | 9,043 | $686 | 0.0% | $42.46 | — | COM | 075896100 |
| NUE | NUCOR CORP | 13,919 | $683 | 0.0% | $38.31 | +3.7% | COM | 670346105 |
| — | SCANA CORP NEW | 11,224 | $678 | 0.0% | $48.25 | — | COM | 80589M102 |
| TRIP | TRIPADVISOR INC | 9,078 | $678 | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| — | APOLLO ED GROUP INC | 19,245 | $656 | 0.0% | $29.58 | — | CL A | 037604105 |
| — | RITE AID CORP | 84,400 | $635 | 0.0% | $6.34 | — | COM | 767754104 |
| SBUX | STARBUCKS CORP | 7,714 | $633 | 0.0% | $24.47 | +27.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 13,648 | $630 | 0.0% | $28.61 | +15.2% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODS INC | 19,658 | $627 | 0.0% | $27.91 | — | COM | 57772K101 |
| FFIV | F5 NETWORKS INC | 4,702 | $613 | 0.0% | $76.95 | +62.0% | COM | 315616102 |
| KR | KROGER CO | 9,522 | $611 | 0.0% | $21.62 | +8.1% | COM | 501044101 |
| EIX | EDISON INTL | 9,329 | $611 | 0.0% | $35.60 | +13.2% | COM | 281020107 |
| TBT | PROSHARES TR | 13,105 | $608 | 0.0% | $75.52 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWY | ISHARES | 11,000 | $608 | 0.0% | $55.83 | — | MSCI STH KOR ETF | 464286772 |
| — | RUCKUS WIRELESS INC | 50,532 | $607 | 0.0% | $13.36 | — | COM | 781220108 |
| TUR | ISHARES | 11,000 | $597 | 0.0% | $53.30 | — | MSCI TURKEY ETF | 464286715 |
| MET | METLIFE INC | 10,934 | $591 | 0.0% | $31.61 | +3.7% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 6,729 | $581 | 0.0% | $39.36 | +21.4% | COM | 233331107 |
| — | MARKET VECTORS ETF TR | 30,000 | $577 | 0.0% | $19.20 | — | VIETNAM ETF | 57060U761 |
| — | BROADCOM CORP | 12,809 | $555 | 0.0% | $31.05 | — | CL A | 111320107 |
| — | SUNEDISON INC | 28,337 | $553 | 0.0% | $19.52 | — | COM | 86732Y109 |
| — | HCP INC | 12,465 | $549 | 0.0% | $44.04 | — | COM | 40414L109 |
| CINF | CINCINNATI FINL CORP | 10,471 | $543 | 0.0% | $33.52 | +8.8% | COM | 172062101 |
| — | XILINX INC | 12,322 | $533 | 0.0% | $43.26 | — | COM | 983919101 |
| HDB | HDFC BANK LTD | 10,459 | $531 | 0.0% | $33.04 | — | ADR REPS 3 SHS | 40415F101 |
| — | E M C CORP MASS | 17,746 | $528 | 0.0% | $26.34 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 5,525 | $523 | 0.0% | $54.78 | +27.9% | COM | 452308109 |
| VTR | VENTAS INC | 7,001 | $502 | 0.0% | $44.58 | +8.3% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 6,342 | $480 | 0.0% | $75.69 | — | COM | 42217K106 |
| ALL | ALLSTATE CORP | 6,791 | $477 | 0.0% | $43.01 | +20.2% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 10,536 | $470 | 0.0% | $50.95 | 0.0% | COM | 336433107 |
| — | GLAXOSMITHKLINE PLC | 10,347 | $442 | 0.0% | $49.36 | — | SPONSORED ADR | 37733W105 |
| — | CHUBB CORP | 4,254 | $440 | 0.0% | $103.43 | — | COM | 171232101 |
| — | ZYNGA INC | 163,800 | $436 | 0.0% | $3.75 | — | CL A | 98986T108 |
| — | UNITED TECHNOLOGIES CORP | 3,774 | $434 | 0.0% | $108.38 | — | COM | 913017109 |
| VALE | VALE S A | 52,063 | $426 | 0.0% | $13.28 | — | ADR | 91912E105 |
| CTRA | CABOT OIL & GAS CORP | 14,376 | $426 | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| CCL | CARNIVAL CORP | 9,117 | $413 | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| — | AQUA AMERICA INC | 15,467 | $413 | 0.0% | $27.83 | — | COM | 03836W103 |
| — | STONE ENERGY CORP | 24,246 | $409 | 0.0% | $23.48 | — | COM | 861642106 |
| — | ISHARES | 30,000 | $408 | 0.0% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| SNY | SANOFI | 8,812 | $402 | 0.0% | $48.79 | — | SPONSORED ADR | 80105N105 |
| — | SPDR SERIES TRUST | 8,400 | $402 | 0.0% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| EPI | WISDOMTREE TR | 18,000 | $397 | 0.0% | $21.17 | — | INDIA ERNGS FD | 97717W422 |
| — | BRF SA | 16,897 | $395 | 0.0% | $22.66 | — | SPONSORED ADR | 10552T107 |
| LOW | LOWES COS INC | 5,722 | $394 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| DDD | 3-D SYS CORP DEL | 11,942 | $392 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,106 | $389 | 0.0% | $117.38 | +0.1% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,548 | $377 | 0.0% | $42.28 | — | ADR | 881624209 |
| — | HALYARD HEALTH INC | 8,287 | $377 | 0.0% | $45.49 | — | COM | 40650V100 |
| — | DISH NETWORK CORP | 5,001 | $365 | 0.0% | $62.22 | — | CL A | 25470M109 |
| WU | WESTERN UN CO | 19,386 | $347 | 0.0% | $17.27 | — | COM | 959802109 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,000 | $345 | 0.0% | $16.85 | — | COM | 459902102 |
| — | TIME WARNER INC | 4,030 | $344 | 0.0% | $70.14 | — | COM NEW | 887317303 |
| AMP | AMERIPRISE FINL INC | 2,566 | $339 | 0.0% | $88.05 | +13.6% | COM | 03076C106 |
| — | ISHARES | 25,000 | $327 | 0.0% | $12.98 | — | MSCI SINGAP ETF | 464286673 |
| VEEV | VEEVA SYS INC | 12,400 | $327 | 0.0% | $28.14 | 0.0% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 8,178 | $319 | 0.0% | $17.80 | +31.7% | COM | 086516101 |
| GLD | SPDR GOLD TRUST | 2,800 | $318 | 0.0% | $124.66 | — | GOLD SHS | 78463V107 |
| — | CRESCENT PT ENERGY CORP | 13,526 | $314 | 0.0% | $36.72 | — | COM | 22576C101 |
| — | UBIQUITI NETWORKS INC | 10,481 | $311 | 0.0% | $37.51 | — | COM | 90347A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,949 | $305 | 0.0% | $6.23 | +3.3% | COM | 446150104 |
| — | UNITED STATES OIL FUND LP | 15,000 | $305 | 0.0% | $20.33 | — | UNITS | 91232N108 |
| — | TOTAL SYS SVCS INC | 8,600 | $292 | 0.0% | $29.42 | — | COM | 891906109 |
| — | MCGRAW HILL FINL INC | 3,263 | $290 | 0.0% | $76.32 | — | COM | 580645109 |
| PNC | PNC FINL SVCS GROUP INC | 3,173 | $289 | 0.0% | $48.96 | +25.3% | COM | 693475105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,800 | $288 | 0.0% | $102.86 | — | COM | 87264S106 |
| FITB | FIFTH THIRD BANCORP | 14,058 | $286 | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| — | OMNIVISION TECHNOLOGIES INC | 10,971 | $285 | 0.0% | $17.04 | — | COM | 682128103 |
| — | VIACOM INC NEW | 3,782 | $285 | 0.0% | $85.02 | — | CL B | 92553P201 |
| — | LABORATORY CORP AMER HLDGS | 2,567 | $277 | 0.0% | $102.21 | — | COM NEW | 50540R409 |
| BP | BP PLC | 7,209 | $275 | 0.0% | $52.37 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 2,583 | $269 | 0.0% | $65.65 | +11.4% | COM | 189054109 |
| — | CHINA LIFE INS CO LTD | 4,485 | $263 | 0.0% | $45.35 | — | SPON ADR REP H | 16939P106 |
| — | BARCLAYS BANK PLC | 10,000 | $261 | 0.0% | $25.30 | — | ADR PFD SR 5 | 06739H362 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,943 | $256 | 0.0% | $124.56 | — | SPON ADR SER B | 40051E202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,267 | $247 | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $245 | 0.0% | $10.00 | — | COM | 00448Q201 |
| FEZ | SPDR INDEX SHS FDS | 6,538 | $241 | 0.0% | $39.77 | — | EURO STOXX 50 | 78463X202 |
| — | WALTER ENERGY INC | 169,928 | $235 | 0.0% | $6.99 | — | COM | 93317Q105 |
| — | SOUFUN HLDGS LTD | 31,729 | $234 | 0.0% | $8.79 | — | ADR | 836034108 |
| — | ALLIED NEVADA GOLD CORP | 267,597 | $233 | 0.0% | $3.16 | — | COM | 019344100 |
| — | MAGNUM HUNTER RES CORP DEL | 72,700 | $228 | 0.0% | $4.72 | — | COM | 55973B102 |
| — | ISHARES | 15,000 | $227 | 0.0% | $13.39 | — | MSCI TAIWAN ETF | 464286731 |
| — | TWENTY FIRST CENTY FOX INC | 5,983 | $221 | 0.0% | $36.94 | — | CL B | 90130A200 |
| — | MARKET VECTORS ETF TR | 12,053 | $221 | 0.0% | $18.34 | — | GOLD MINER ETF | 57060U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,459 | $219 | 0.0% | $118.68 | +21.6% | CL B NEW | 084670702 |
| GME | GAMESTOP CORP NEW | 6,413 | $217 | 0.0% | $7.81 | -8.3% | CL A | 36467W109 |
| NVS | NOVARTIS A G | 2,288 | $212 | 0.0% | $71.05 | — | SPONSORED ADR | 66987V109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,060 | $211 | 0.0% | $19.08 | — | SP ADR REP COM | 90400P101 |
| CSCO | CISCO SYS INC | 7,395 | $208 | 0.0% | $15.76 | +16.1% | COM | 17275R102 |
| — | ARIAD PHARMACEUTICALS INC | 30,000 | $206 | 0.0% | $8.06 | — | COM | 04033A100 |
| ILMN | ILLUMINA INC | 1,108 | $205 | 0.0% | $176.23 | 0.0% | COM | 452327109 |
| — | OCEAN RIG UDW INC | 22,000 | $204 | 0.0% | $9.27 | — | SHS | Y64354205 |
| KGC | KINROSS GOLD CORP | 71,693 | $202 | 0.0% | $4.67 | -40.0% | COM NO PAR | 496902404 |
| EXEL | EXELIXIS INC | 137,600 | $198 | 0.0% | $1.77 | -12.2% | COM | 30161Q104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 38,506 | $191 | 0.0% | $8.50 | — | SP ADR N-V PFD | 204409601 |
| — | PEOPLES UNITED FINANCIAL INC | 11,770 | $179 | 0.0% | $14.44 | — | COM | 712704105 |
| GFI | GOLD FIELDS LTD NEW | 39,216 | $178 | 0.0% | $4.32 | — | SPONSORED ADR | 38059T106 |
| KBH | KB HOME | 10,744 | $178 | 0.0% | $15.10 | -6.2% | COM | 48666K109 |
| — | PEABODY ENERGY CORP | 20,800 | $161 | 0.0% | $7.74 | — | COM | 704549104 |
| — | FIBRIA CELULOSE S A | 13,002 | $158 | 0.0% | $11.11 | — | SP ADR REP COM | 31573A109 |
| RF | REGIONS FINL CORP NEW | 13,932 | $147 | 0.0% | $7.00 | -2.9% | COM | 7591EP100 |
| — | SHANDA GAMES LTD | 20,000 | $114 | 0.0% | $5.70 | — | SP ADR REPTG A | 81941U105 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,000 | $105 | 0.0% | $10.50 | — | COM | 75382F106 |
| — | MOLYCORP INC DEL | 109,100 | $96 | 0.0% | $1.19 | — | COM | 608753109 |
| — | YAMANA GOLD INC | 18,087 | $73 | 0.0% | $6.03 | — | COM | 98462Y100 |
| — | MANNKIND CORP | 10,913 | $57 | 0.0% | $5.70 | — | COM | 56400P201 |
| SID | COMPANHIA SIDERURGICA NACION | 23,402 | $49 | 0.0% | $3.05 | — | SPONSORED ADR | 20440W105 |
| NG | NOVAGOLD RES INC | 17,000 | $40 | 0.0% | $3.54 | -20.3% | COM NEW | 66987E206 |
| — | DRYSHIPS INC | 35,000 | $37 | 0.0% | $3.23 | — | SHS | Y2109Q101 |
| — | HARVEST NATURAL RESOURCES IN | 20,000 | $36 | 0.0% | $4.51 | — | COM | 41754V103 |
| — | BELLATRIX EXPLORATION LTD | 10,500 | $31 | 0.0% | $6.29 | — | COM | 078314101 |
| — | ALPHA NATURAL RESOURCES INC | 14,874 | $25 | 0.0% | $2.23 | — | COM | 02076X102 |
| — | SANDRIDGE ENERGY INC | 13,200 | $24 | 0.0% | $7.18 | — | COM | 80007P307 |
| — | MECHEL OAO | 27,765 | $19 | 0.0% | $1.59 | — | SPONSORED ADR | 583840103 |