$12.9 Billion is the total value of AMP Capital Investors Ltd's 1404 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emerg mkt | $417,057,000 | – | 10,894,919 | +100.0% | 3.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $398,466,000 | – | 2,479,871 | +100.0% | 3.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $236,313,000 | – | 1,731,608 | +100.0% | 1.84% | – |
| AAPL | New | APPLE INC | $176,318,000 | – | 447,759 | +100.0% | 1.37% | – |
| XOM | New | EXXON MOBIL CORP | $161,534,000 | – | 1,794,014 | +100.0% | 1.25% | – |
| BXP | New | BOSTON PROPERTIES INC | $157,945,000 | – | 1,483,328 | +100.0% | 1.23% | – |
| GOOGL | New | GOOGLE INCcl a | $149,120,000 | – | 170,024 | +100.0% | 1.16% | – |
| PSA | New | PUBLIC STORAGE | $145,150,000 | – | 941,915 | +100.0% | 1.13% | – |
| HCN | New | HEALTH CARE REIT INC | $144,841,000 | – | 2,157,631 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $143,630,000 | – | 4,148,694 | +100.0% | 1.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $139,632,000 | – | 3,359,748 | +100.0% | 1.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $116,518,000 | – | 1,327,395 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $116,222,000 | – | 1,340,369 | +100.0% | 0.90% | – |
| DDR | New | DDR CORP | $112,053,000 | – | 6,693,793 | +100.0% | 0.87% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $108,846,000 | – | 3,519,105 | +100.0% | 0.84% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $104,575,000 | – | 5,218,296 | +100.0% | 0.81% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $101,213,000 | – | 2,394,483 | +100.0% | 0.79% | – |
| C | New | CITIGROUP INC | $101,079,000 | – | 2,093,625 | +100.0% | 0.78% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $98,780,000 | – | 1,259,950 | +100.0% | 0.77% | – |
| CSCO | New | CISCO SYS INC | $96,261,000 | – | 3,908,284 | +100.0% | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $95,143,000 | – | 1,790,078 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $93,996,000 | – | 3,335,665 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $92,559,000 | – | 333,485 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $87,826,000 | – | 739,822 | +100.0% | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $86,841,000 | – | 443,866 | +100.0% | 0.67% | – |
| DLR | New | DIGITAL RLTY TR INC | $85,896,000 | – | 1,425,185 | +100.0% | 0.67% | – |
| KO | New | COCA COLA CO | $83,408,000 | – | 2,071,730 | +100.0% | 0.65% | – |
| PG | New | PROCTER & GAMBLE CO | $78,643,000 | – | 1,012,521 | +100.0% | 0.61% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $78,319,000 | – | 5,700,046 | +100.0% | 0.61% | – |
| GE | New | GENERAL ELECTRIC CO | $76,620,000 | – | 3,285,556 | +100.0% | 0.60% | – |
| V | New | VISA INC | $72,464,000 | – | 393,285 | +100.0% | 0.56% | – |
| SLG | New | SL GREEN RLTY CORP | $69,794,000 | – | 786,334 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $68,225,000 | – | 1,914,836 | +100.0% | 0.53% | – |
| 1338PS | New | UBS AG | $67,249,000 | – | 3,934,949 | +100.0% | 0.52% | – |
| WMT | New | WAL-MART STORES INC | $66,564,000 | – | 884,427 | +100.0% | 0.52% | – |
| DEI | New | DOUGLAS EMMETT INC | $63,786,000 | – | 2,516,253 | +100.0% | 0.50% | – |
| EBAY | New | EBAY INC | $63,643,000 | – | 1,220,601 | +100.0% | 0.49% | – |
| MRK | New | MERCK & CO INC NEW | $63,504,000 | – | 1,343,197 | +100.0% | 0.49% | – |
| ORCL | New | ORACLE CORP | $61,286,000 | – | 2,012,694 | +100.0% | 0.48% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $60,041,000 | – | 4,615,028 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORP | $59,162,000 | – | 2,460,004 | +100.0% | 0.46% | – |
| RLJ | New | RLJ LODGING TR | $58,844,000 | – | 2,612,966 | +100.0% | 0.46% | – |
| ESS | New | ESSEX PPTY TR INC | $58,069,000 | – | 362,699 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $54,602,000 | – | 1,070,642 | +100.0% | 0.42% | – |
| BRE | New | BRE PROPERTIES INCcl a | $54,005,000 | – | 1,079,223 | +100.0% | 0.42% | – |
| KRC | New | KILROY RLTY CORP | $53,548,000 | – | 1,009,368 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $53,290,000 | – | 538,338 | +100.0% | 0.41% | – |
| EGP | New | EASTGROUP PPTY INC | $52,618,000 | – | 930,256 | +100.0% | 0.41% | – |
| LLY | New | LILLY ELI & CO | $52,503,000 | – | 1,055,983 | +100.0% | 0.41% | – |
| PEP | New | PEPSICO INC | $52,043,000 | – | 636,694 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $51,748,000 | – | 678,468 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $51,636,000 | – | 1,281,255 | +100.0% | 0.40% | – |
| TRP | New | TRANSCANADA CORP | $51,177,000 | – | 1,197,331 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $49,629,000 | – | 1,399,986 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $49,220,000 | – | 772,440 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCcl a | $48,175,000 | – | 84,419 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $47,103,000 | – | 1,092,106 | +100.0% | 0.37% | – |
| CVS | New | CVS CAREMARK CORPORATION | $45,474,000 | – | 794,180 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,622,000 | – | 284,164 | +100.0% | 0.34% | – |
| ENB | New | ENBRIDGE INC | $42,388,000 | – | 1,017,382 | +100.0% | 0.33% | – |
| AIG | New | AMERICAN INTL GROUP INC | $42,189,000 | – | 948,490 | +100.0% | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $41,112,000 | – | 571,568 | +100.0% | 0.32% | – |
| HDB | New | HDFC BANK LTD | $41,154,000 | – | 1,147,947 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $39,433,000 | – | 253,845 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $39,092,000 | – | 392,294 | +100.0% | 0.30% | – |
| HPQ | New | HEWLETT PACKARD CO | $38,895,000 | – | 1,570,277 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC INC | $38,760,000 | – | 746,389 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COS INC DEL | $38,345,000 | – | 1,176,955 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $38,044,000 | – | 390,917 | +100.0% | 0.30% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $37,197,000 | – | 583,292 | +100.0% | 0.29% | – |
| A309PS | New | DIRECTV | $37,248,000 | – | 613,340 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $36,665,000 | – | 332,591 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $36,620,000 | – | 405,511 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $36,338,000 | – | 949,491 | +100.0% | 0.28% | – |
| IRC | New | INLAND REAL ESTATE CORP | $36,125,000 | – | 3,555,693 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $35,383,000 | – | 524,166 | +100.0% | 0.28% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $34,852,000 | – | 601,833 | +100.0% | 0.27% | – |
| MON | New | MONSANTO CO NEW | $34,650,000 | – | 350,901 | +100.0% | 0.27% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $34,487,000 | – | 590,345 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $34,092,000 | – | 964,181 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,022,000 | – | 301,074 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $33,318,000 | – | 921,944 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $33,415,000 | – | 479,411 | +100.0% | 0.26% | – |
| WFM | New | WHOLE FOODS MKT INC | $33,173,000 | – | 633,442 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $32,899,000 | – | 443,195 | +100.0% | 0.26% | – |
| VTR | New | VENTAS INC | $32,711,000 | – | 468,726 | +100.0% | 0.25% | – |
| ILMN | New | ILLUMINA INC | $32,077,000 | – | 427,975 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $31,554,000 | – | 549,826 | +100.0% | 0.24% | – |
| BKD | New | BROOKDALE SR LIVING INC | $31,442,000 | – | 1,178,070 | +100.0% | 0.24% | – |
| AAT | New | AMERICAN ASSETS TR INC | $31,119,000 | – | 1,000,343 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,992,000 | – | 468,918 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $31,037,000 | – | 619,274 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $30,869,000 | – | 492,407 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $30,789,000 | – | 510,264 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $30,440,000 | – | 379,455 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,450,000 | – | 60,635 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $29,957,000 | – | 482,313 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,886,000 | – | 442,624 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $29,906,000 | – | 372,899 | +100.0% | 0.23% | – |
| VIAB | New | VIACOM INC NEWcl b | $29,395,000 | – | 434,451 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $29,350,000 | – | 353,823 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $28,963,000 | – | 269,781 | +100.0% | 0.22% | – |
| F | New | FORD MTR CO DEL | $28,866,000 | – | 1,844,459 | +100.0% | 0.22% | – |
| APC | New | ANADARKO PETE CORP | $28,730,000 | – | 333,925 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $28,406,000 | – | 465,055 | +100.0% | 0.22% | – |
| CELG | New | CELGENE CORP | $28,001,000 | – | 236,498 | +100.0% | 0.22% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $27,421,000 | – | 445,949 | +100.0% | 0.21% | – |
| SE | New | SPECTRA ENERGY CORP | $27,011,000 | – | 788,641 | +100.0% | 0.21% | – |
| TWX | New | TIME WARNER INC | $26,903,000 | – | 465,304 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $26,574,000 | – | 1,858,266 | +100.0% | 0.21% | – |
| ALL | New | ALLSTATE CORP | $26,540,000 | – | 549,469 | +100.0% | 0.21% | – |
| EMC | New | E M C CORP MASS | $25,903,000 | – | 1,098,948 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $25,746,000 | – | 662,918 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $25,719,000 | – | 555,484 | +100.0% | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $25,124,000 | – | 468,965 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $24,945,000 | – | 525,628 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON CO | $24,832,000 | – | 593,496 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $24,904,000 | – | 488,401 | +100.0% | 0.19% | – |
| BIIB | New | BIOGEN IDEC INC | $24,423,000 | – | 116,964 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $24,399,000 | – | 440,481 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,192,000 | – | 383,392 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $24,102,000 | – | 303,043 | +100.0% | 0.19% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $23,791,000 | – | 616,805 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $23,563,000 | – | 941,008 | +100.0% | 0.18% | – |
| TWC | New | TIME WARNER CABLE INC | $23,516,000 | – | 217,300 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,312,000 | – | 465,301 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $23,377,000 | – | 375,113 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcl a | $23,267,000 | – | 942,761 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP | $23,001,000 | – | 317,389 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,745,000 | – | 302,799 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGY | $22,450,000 | – | 272,316 | +100.0% | 0.17% | – |
| SU | New | SUNCOR ENERGY INC NEW | $22,278,000 | – | 761,987 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $22,323,000 | – | 765,765 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $22,057,000 | – | 372,430 | +100.0% | 0.17% | – |
| NU | New | NORTHEAST UTILS | $22,000,000 | – | 527,061 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $21,822,000 | – | 262,262 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $21,687,000 | – | 619,787 | +100.0% | 0.17% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $21,495,000 | – | 2,964,775 | +100.0% | 0.17% | – |
| LO | New | LORILLARD INC | $21,466,000 | – | 492,600 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,390,000 | – | 227,103 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $21,137,000 | – | 458,516 | +100.0% | 0.16% | – |
| PX | New | PRAXAIR INC | $20,952,000 | – | 182,370 | +100.0% | 0.16% | – |
| GG | New | GOLDCORP INC NEW | $20,834,000 | – | 921,189 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,688,000 | – | 298,250 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,462,000 | – | 127,028 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $20,296,000 | – | 285,666 | +100.0% | 0.16% | – |
| WAG | New | WALGREEN CO | $20,407,000 | – | 454,481 | +100.0% | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $20,330,000 | – | 217,421 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC | $20,267,000 | – | 533,037 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,788,000 | – | 1,409,430 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $19,554,000 | – | 312,236 | +100.0% | 0.15% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $19,540,000 | – | 617,785 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,576,000 | – | 175,583 | +100.0% | 0.15% | – |
| RAI | New | REYNOLDS AMERICAN INC | $19,604,000 | – | 403,647 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP | $19,411,000 | – | 296,149 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $19,317,000 | – | 187,262 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $19,268,000 | – | 166,715 | +100.0% | 0.15% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $19,265,000 | – | 231,317 | +100.0% | 0.15% | – |
| CNI | New | CANADIAN NATL RY CO | $19,199,000 | – | 198,719 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $19,170,000 | – | 257,510 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $19,111,000 | – | 550,608 | +100.0% | 0.15% | – |
| BNS | New | BANK N S HALIFAX | $19,033,000 | – | 359,676 | +100.0% | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $18,980,000 | – | 521,561 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,680,000 | – | 257,975 | +100.0% | 0.14% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $18,379,000 | – | 272,070 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,367,000 | – | 382,741 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $18,240,000 | – | 519,378 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $18,206,000 | – | 209,037 | +100.0% | 0.14% | – |
| HCP | New | HCP INC | $18,221,000 | – | 398,886 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $18,216,000 | – | 139,035 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $18,087,000 | – | 439,538 | +100.0% | 0.14% | – |
| EWJ | New | ISHARES INCmsci japan | $17,866,000 | – | 1,605,237 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,770,000 | – | 99,164 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $17,591,000 | – | 177,028 | +100.0% | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $17,657,000 | – | 147,280 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $17,510,000 | – | 263,563 | +100.0% | 0.14% | – |
| BMO | New | BANK MONTREAL QUE | $17,381,000 | – | 301,018 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $17,168,000 | – | 158,229 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $17,182,000 | – | 295,202 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $17,156,000 | – | 213,342 | +100.0% | 0.13% | – |
| BHI | New | BAKER HUGHES INC | $16,917,000 | – | 368,777 | +100.0% | 0.13% | – |
| MAT | New | MATTEL INC | $16,820,000 | – | 374,017 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,918,000 | – | 943,576 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $16,438,000 | – | 466,049 | +100.0% | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,320,000 | – | 356,779 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $16,386,000 | – | 203,948 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $16,286,000 | – | 1,162,388 | +100.0% | 0.13% | – |
| HST | New | HOST HOTELS & RESORTS INC | $16,216,000 | – | 961,212 | +100.0% | 0.13% | – |
| LNKD | New | LINKEDIN CORP | $16,013,000 | – | 88,645 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $15,948,000 | – | 362,444 | +100.0% | 0.12% | – |
| KLAC | New | KLA-TENCOR CORP | $15,948,000 | – | 287,002 | +100.0% | 0.12% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $15,984,000 | – | 371,065 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $15,840,000 | – | 1,006,308 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORP DEL | $15,772,000 | – | 247,827 | +100.0% | 0.12% | – |
| DOW | New | DOW CHEM CO | $15,569,000 | – | 481,272 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $15,560,000 | – | 185,098 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $15,630,000 | – | 72,707 | +100.0% | 0.12% | – |
| PCG | New | PG&E CORP | $15,411,000 | – | 345,295 | +100.0% | 0.12% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $15,271,000 | – | 193,881 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $15,363,000 | – | 200,791 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE COM INC | $15,256,000 | – | 18,550 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INC | $15,185,000 | – | 596,146 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $14,927,000 | – | 230,655 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR INC | $14,964,000 | – | 336,432 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,797,000 | – | 1,604,859 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $14,746,000 | – | 394,800 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,518,000 | – | 324,855 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,366,000 | – | 426,196 | +100.0% | 0.11% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $14,335,000 | – | 1,211,597 | +100.0% | 0.11% | – |
| AGN | New | ALLERGAN INC | $14,126,000 | – | 165,359 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $14,226,000 | – | 171,480 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $14,022,000 | – | 1,444,040 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $14,082,000 | – | 202,315 | +100.0% | 0.11% | – |
| ACE | New | ACE LTD | $13,954,000 | – | 155,878 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $13,956,000 | – | 157,177 | +100.0% | 0.11% | – |
| COH | New | COACH INC | $13,796,000 | – | 244,713 | +100.0% | 0.11% | – |
| PPL | New | PPL CORP | $13,735,000 | – | 462,616 | +100.0% | 0.11% | – |
| V107SC | New | WELLPOINT INC | $13,706,000 | – | 167,746 | +100.0% | 0.11% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $13,661,000 | – | 164,740 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $13,557,000 | – | 602,499 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $13,549,000 | – | 196,935 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $13,560,000 | – | 496,726 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,589,000 | – | 1,044,470 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $13,529,000 | – | 280,973 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $13,490,000 | – | 51,087 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $13,348,000 | – | 568,293 | +100.0% | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $13,449,000 | – | 139,574 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $13,241,000 | – | 201,572 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $13,096,000 | – | 187,641 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $13,135,000 | – | 191,843 | +100.0% | 0.10% | – |
| BCE | New | BCE INC | $13,160,000 | – | 330,858 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,173,000 | – | 249,150 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $13,064,000 | – | 394,626 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,970,000 | – | 164,868 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $12,822,000 | – | 508,153 | +100.0% | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,695,000 | – | 248,934 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $12,738,000 | – | 179,901 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,567,000 | – | 437,619 | +100.0% | 0.10% | – |
| PRE | New | PARTNERRE LTD | $12,669,000 | – | 140,317 | +100.0% | 0.10% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,648,000 | – | 330,661 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $12,374,000 | – | 222,992 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,429,000 | – | 168,809 | +100.0% | 0.10% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $12,322,000 | – | 588,700 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,239,000 | – | 432,543 | +100.0% | 0.10% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $12,198,000 | – | 477,599 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $11,983,000 | – | 80,403 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWcl a | $12,010,000 | – | 293,882 | +100.0% | 0.09% | – |
| S | New | SPRINT NEXTEL CORP | $11,926,000 | – | 1,708,522 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $11,796,000 | – | 241,702 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $11,792,000 | – | 193,981 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP NEW | $11,744,000 | – | 1,059,967 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $11,708,000 | – | 192,600 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $11,596,000 | – | 1,263,165 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,633,000 | – | 811,225 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $11,493,000 | – | 203,488 | +100.0% | 0.09% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,459,000 | – | 1,123,500 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $11,494,000 | – | 181,945 | +100.0% | 0.09% | – |
| F113PS | New | COVIDIEN PLC | $11,377,000 | – | 180,338 | +100.0% | 0.09% | – |
| RAX | New | RACKSPACE HOSTING INC | $11,299,000 | – | 296,389 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $11,222,000 | – | 113,627 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $11,129,000 | – | 156,642 | +100.0% | 0.09% | – |
| ROP | New | ROPER INDS INC NEW | $10,933,000 | – | 88,166 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $11,000,000 | – | 227,571 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,885,000 | – | 203,141 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $10,792,000 | – | 160,949 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $10,849,000 | – | 178,174 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $10,856,000 | – | 270,007 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $10,695,000 | – | 60,985 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $10,687,000 | – | 25,275 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $10,735,000 | – | 150,361 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $10,689,000 | – | 306,719 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $10,672,000 | – | 82,915 | +100.0% | 0.08% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $10,718,000 | – | 222,513 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $10,539,000 | – | 130,883 | +100.0% | 0.08% | – |
| MAC | New | MACERICH CO | $10,578,000 | – | 173,393 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $10,495,000 | – | 220,824 | +100.0% | 0.08% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $10,387,000 | – | 278,312 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW | $10,361,000 | – | 162,944 | +100.0% | 0.08% | – |
| SIAL | New | SIGMA ALDRICH CORP | $10,360,000 | – | 127,915 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $10,352,000 | – | 199,748 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $10,344,000 | – | 242,260 | +100.0% | 0.08% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $10,205,000 | – | 80,269 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATION | $10,155,000 | – | 139,950 | +100.0% | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $10,122,000 | – | 202,605 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $10,174,000 | – | 124,544 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,230,000 | – | 171,186 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $10,048,000 | – | 155,954 | +100.0% | 0.08% | – |
| LXP | New | LEXINGTON REALTY TRUST | $10,023,000 | – | 855,193 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $10,081,000 | – | 357,465 | +100.0% | 0.08% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $10,093,000 | – | 707,576 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $10,042,000 | – | 325,304 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $10,066,000 | – | 165,462 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $9,890,000 | – | 445,219 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,823,000 | – | 115,080 | +100.0% | 0.08% | – |
| UDR | New | UDR INC | $9,828,000 | – | 386,781 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER HLDGS INC | $9,849,000 | – | 131,394 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $9,852,000 | – | 234,868 | +100.0% | 0.08% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,804,000 | – | 194,600 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $9,633,000 | – | 137,520 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,670,000 | – | 173,400 | +100.0% | 0.08% | – |
| AGU | New | AGRIUM INC | $9,675,000 | – | 112,825 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $9,553,000 | – | 155,209 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $9,520,000 | – | 111,807 | +100.0% | 0.07% | – |
| ACT | New | ACTAVIS INC | $9,411,000 | – | 74,769 | +100.0% | 0.07% | – |
| CA | New | CA INC | $9,450,000 | – | 328,132 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $9,227,000 | – | 131,548 | +100.0% | 0.07% | – |
| IMO | New | IMPERIAL OIL LTD | $9,177,000 | – | 242,052 | +100.0% | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $9,085,000 | – | 183,682 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC | $9,104,000 | – | 185,070 | +100.0% | 0.07% | – |
| EZU | New | ISHARES INCmsci emu index | $9,186,000 | – | 280,759 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $9,069,000 | – | 304,361 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,057,000 | – | 290,005 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,984,000 | – | 274,561 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $9,060,000 | – | 291,428 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $8,844,000 | – | 103,200 | +100.0% | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,862,000 | – | 160,193 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,850,000 | – | 193,152 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,834,000 | – | 603,076 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $8,792,000 | – | 128,081 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $8,753,000 | – | 385,707 | +100.0% | 0.07% | – |
| MOS | New | MOSAIC CO NEW | $8,802,000 | – | 163,587 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,678,000 | – | 141,305 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,579,000 | – | 407,919 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,581,000 | – | 388,500 | +100.0% | 0.07% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,607,000 | – | 307,775 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $8,480,000 | – | 98,568 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,397,000 | – | 207,526 | +100.0% | 0.06% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $8,346,000 | – | 219,639 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,366,000 | – | 215,718 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,294,000 | – | 142,892 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $8,308,000 | – | 157,338 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $8,122,000 | – | 248,775 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $8,146,000 | – | 116,300 | +100.0% | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $7,976,000 | – | 207,409 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $8,038,000 | – | 123,239 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,987,000 | – | 185,705 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $7,812,000 | – | 196,341 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $7,839,000 | – | 174,643 | +100.0% | 0.06% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $7,854,000 | – | 260,645 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC | $7,679,000 | – | 427,100 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CORP | $7,734,000 | – | 127,905 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $7,718,000 | – | 55,559 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,766,000 | – | 90,718 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $7,746,000 | – | 77,048 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,696,000 | – | 139,129 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC | $7,706,000 | – | 109,969 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $7,793,000 | – | 222,376 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $7,750,000 | – | 235,671 | +100.0% | 0.06% | – |
| IP | New | INTL PAPER CO | $7,762,000 | – | 176,820 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $7,664,000 | – | 114,957 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $7,471,000 | – | 220,890 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $7,501,000 | – | 272,597 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,460,000 | – | 515,566 | +100.0% | 0.06% | – |
| PETM | New | PETSMART INC | $7,429,000 | – | 111,059 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $7,525,000 | – | 186,768 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $7,400,000 | – | 220,195 | +100.0% | 0.06% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $7,400,000 | – | 191,400 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $7,375,000 | – | 78,634 | +100.0% | 0.06% | – |
| STJ | New | ST JUDE MED INC | $7,335,000 | – | 160,670 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,291,000 | – | 204,299 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $7,312,000 | – | 258,780 | +100.0% | 0.06% | – |
| VALEP | New | VALE S Aadr repstg pfd | $7,269,000 | – | 596,314 | +100.0% | 0.06% | – |
| SLF | New | SUN LIFE FINL INC | $7,213,000 | – | 246,692 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,214,000 | – | 41,546 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,154,000 | – | 96,948 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $7,274,000 | – | 213,172 | +100.0% | 0.06% | – |
| LSI | New | LSI CORPORATION | $7,113,000 | – | 1,016,157 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,134,000 | – | 70,780 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $7,029,000 | – | 54,653 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $7,101,000 | – | 249,790 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $7,072,000 | – | 248,857 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $7,140,000 | – | 478,852 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,897,000 | – | 18,941 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,973,000 | – | 507,466 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,964,000 | – | 187,777 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INCcl b | $7,008,000 | – | 71,100 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,005,000 | – | 121,089 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,953,000 | – | 372,019 | +100.0% | 0.05% | – |
| CB | New | CHUBB CORP | $6,958,000 | – | 82,237 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,802,000 | – | 92,361 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $6,855,000 | – | 199,423 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,779,000 | – | 80,503 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $6,880,000 | – | 465,718 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTD | $6,752,000 | – | 147,785 | +100.0% | 0.05% | – |
| CFN | New | CAREFUSION CORP | $6,657,000 | – | 179,323 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $6,586,000 | – | 388,574 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $6,542,000 | – | 96,696 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $6,541,000 | – | 137,091 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $6,633,000 | – | 102,100 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $6,544,000 | – | 109,701 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $6,625,000 | – | 416,939 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRhigh yld corp | $6,572,000 | – | 71,825 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $6,605,000 | – | 76,404 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $6,538,000 | – | 278,710 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aadr | $6,598,000 | – | 502,564 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $6,551,000 | – | 67,687 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $6,562,000 | – | 206,987 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $6,382,000 | – | 171,152 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $6,486,000 | – | 121,770 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $6,394,000 | – | 131,672 | +100.0% | 0.05% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $6,436,000 | – | 173,435 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $6,446,000 | – | 55,846 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $6,319,000 | – | 115,905 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $6,368,000 | – | 101,928 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,258,000 | – | 298,911 | +100.0% | 0.05% | – |
| ADT | New | THE ADT CORPORATION | $6,348,000 | – | 157,332 | +100.0% | 0.05% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,356,000 | – | 28,167 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $6,348,000 | – | 169,832 | +100.0% | 0.05% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $6,317,000 | – | 356,705 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $6,226,000 | – | 233,171 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $6,153,000 | – | 189,258 | +100.0% | 0.05% | – |
| MYL | New | MYLAN INC | $6,208,000 | – | 200,899 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $6,119,000 | – | 59,345 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $6,146,000 | – | 317,136 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $6,121,000 | – | 329,100 | +100.0% | 0.05% | – |
| 9207PS | New | ROCK-TENN COcl a | $6,172,000 | – | 60,811 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $6,225,000 | – | 57,348 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $6,122,000 | – | 152,823 | +100.0% | 0.05% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $5,996,000 | – | 210,100 | +100.0% | 0.05% | – |
| DELL | New | DELL INC | $6,007,000 | – | 450,184 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $6,104,000 | – | 97,326 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $6,043,000 | – | 83,906 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP | $6,003,000 | – | 66,456 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $6,033,000 | – | 228,709 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,005,000 | – | 37,999 | +100.0% | 0.05% | – |
| CVD | New | COVANCE INC | $6,027,000 | – | 78,100 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,921,000 | – | 25,244 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,935,000 | – | 173,068 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $5,968,000 | – | 207,969 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,945,000 | – | 328,429 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,954,000 | – | 257,952 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $5,884,000 | – | 51,739 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $5,937,000 | – | 274,471 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $5,971,000 | – | 117,833 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $5,802,000 | – | 252,375 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $5,838,000 | – | 39,802 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,751,000 | – | 272,842 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,752,000 | – | 142,910 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $5,746,000 | – | 51,540 | +100.0% | 0.04% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,835,000 | – | 443,051 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,764,000 | – | 189,300 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,660,000 | – | 403,200 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $5,694,000 | – | 166,050 | +100.0% | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,666,000 | – | 66,500 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $5,709,000 | – | 133,587 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $5,583,000 | – | 104,810 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,530,000 | – | 75,234 | +100.0% | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,519,000 | – | 715,732 | +100.0% | 0.04% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,519,000 | – | 149,600 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,506,000 | – | 211,954 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $5,431,000 | – | 195,989 | +100.0% | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $5,431,000 | – | 109,639 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $5,398,000 | – | 82,312 | +100.0% | 0.04% | – |
| XTEX | New | CROSSTEX ENERGY L P | $5,474,000 | – | 267,800 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $5,364,000 | – | 28,704 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $5,377,000 | – | 35,204 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $5,353,000 | – | 272,090 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $5,269,000 | – | 90,355 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,268,000 | – | 114,516 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $5,240,000 | – | 117,287 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $5,196,000 | – | 61,929 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $5,160,000 | – | 112,344 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $5,155,000 | – | 100,861 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,150,000 | – | 128,659 | +100.0% | 0.04% | – |
| CPN | New | CALPINE CORP | $5,170,000 | – | 243,549 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,177,000 | – | 134,658 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $5,125,000 | – | 150,945 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $5,170,000 | – | 88,151 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $5,129,000 | – | 49,872 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $5,154,000 | – | 87,060 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $5,091,000 | – | 108,921 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $5,119,000 | – | 114,549 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,191,000 | – | 54,142 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $5,111,000 | – | 134,626 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $5,188,000 | – | 110,388 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,968,000 | – | 95,794 | +100.0% | 0.04% | – |
| SWY | New | SAFEWAY INC | $4,985,000 | – | 209,040 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $4,997,000 | – | 60,300 | +100.0% | 0.04% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,054,000 | – | 81,293 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,942,000 | – | 80,953 | +100.0% | 0.04% | – |
| FRX | New | FOREST LABS INC | $4,925,000 | – | 120,274 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,849,000 | – | 185,138 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,931,000 | – | 302,925 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $4,929,000 | – | 1,068,377 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,943,000 | – | 213,883 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,848,000 | – | 105,600 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INC | $4,939,000 | – | 101,909 | +100.0% | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $4,934,000 | – | 190,203 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,903,000 | – | 292,935 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $4,746,000 | – | 53,890 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,808,000 | – | 131,932 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,785,000 | – | 68,790 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $4,737,000 | – | 77,609 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $4,803,000 | – | 25,011 | +100.0% | 0.04% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $4,714,000 | – | 175,893 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,813,000 | – | 321,321 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $4,728,000 | – | 131,218 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,746,000 | – | 1,245,644 | +100.0% | 0.04% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $4,751,000 | – | 239,713 | +100.0% | 0.04% | – |
| INFA | New | INFORMATICA CORP | $4,745,000 | – | 133,000 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $4,650,000 | – | 57,414 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $4,694,000 | – | 168,589 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $4,593,000 | – | 131,540 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $4,596,000 | – | 35,906 | +100.0% | 0.04% | – |
| EWL | New | ISHARES INCmsci switz capp | $4,678,000 | – | 163,555 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,523,000 | – | 289,135 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $4,494,000 | – | 116,285 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $4,450,000 | – | 135,300 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $4,518,000 | – | 58,407 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,518,000 | – | 67,974 | +100.0% | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $4,554,000 | – | 37,255 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $4,543,000 | – | 70,098 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $4,559,000 | – | 89,551 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,474,000 | – | 85,425 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,503,000 | – | 92,414 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $4,522,000 | – | 47,636 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $4,522,000 | – | 77,562 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,503,000 | – | 108,647 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,335,000 | – | 67,272 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $4,335,000 | – | 93,717 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $4,365,000 | – | 55,930 | +100.0% | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,329,000 | – | 119,087 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $4,440,000 | – | 157,680 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,397,000 | – | 57,361 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $4,337,000 | – | 103,826 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $4,370,000 | – | 98,167 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,262,000 | – | 39,580 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $4,295,000 | – | 163,953 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $4,253,000 | – | 179,421 | +100.0% | 0.03% | – |
| TE | New | TECO ENERGY INC | $4,253,000 | – | 250,300 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $4,175,000 | – | 56,390 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $4,153,000 | – | 86,330 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,097,000 | – | 1,024,219 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,115,000 | – | 79,671 | +100.0% | 0.03% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $3,957,000 | – | 238,021 | +100.0% | 0.03% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $4,035,000 | – | 44,186 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $4,021,000 | – | 67,108 | +100.0% | 0.03% | – |
| TLM | New | TALISMAN ENERGY INC | $3,982,000 | – | 350,258 | +100.0% | 0.03% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $3,943,000 | – | 106,772 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $3,969,000 | – | 104,524 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,052,000 | – | 47,010 | +100.0% | 0.03% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,947,000 | – | 29,050 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $3,947,000 | – | 88,016 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $3,851,000 | – | 65,901 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,888,000 | – | 55,974 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $3,889,000 | – | 446,837 | +100.0% | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,813,000 | – | 167,148 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $3,812,000 | – | 68,401 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $3,888,000 | – | 98,558 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $3,731,000 | – | 131,889 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $3,703,000 | – | 309,693 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $3,751,000 | – | 85,091 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $3,783,000 | – | 239,857 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $3,687,000 | – | 48,024 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,730,000 | – | 55,330 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $3,687,000 | – | 103,000 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,731,000 | – | 67,690 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODS INC | $3,740,000 | – | 176,360 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,715,000 | – | 189,850 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $3,712,000 | – | 76,017 | +100.0% | 0.03% | – |
| XL | New | XL GROUP PLC | $3,790,000 | – | 124,530 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,735,000 | – | 60,492 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $3,726,000 | – | 51,746 | +100.0% | 0.03% | – |
| CTCM | New | CTC MEDIA INC | $3,567,000 | – | 316,185 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $3,579,000 | – | 96,494 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $3,567,000 | – | 313,109 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INC | $3,575,000 | – | 32,719 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,575,000 | – | 191,862 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,639,000 | – | 70,593 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,563,000 | – | 38,395 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,623,000 | – | 72,474 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $3,663,000 | – | 86,650 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $3,571,000 | – | 197,120 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $3,453,000 | – | 94,349 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM RADIO INC | $3,443,000 | – | 1,012,733 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $3,504,000 | – | 61,990 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,444,000 | – | 53,532 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,423,000 | – | 262,451 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $3,514,000 | – | 46,480 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,472,000 | – | 194,402 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $3,348,000 | – | 198,581 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $3,377,000 | – | 62,960 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $3,293,000 | – | 28,400 | +100.0% | 0.03% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $3,362,000 | – | 3,227,000 | +100.0% | 0.03% | – | |
| TS | New | TENARIS S Asponsored adr | $3,357,000 | – | 82,800 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $3,355,000 | – | 39,576 | +100.0% | 0.03% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $3,364,000 | – | 72,400 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $3,300,000 | – | 160,747 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,319,000 | – | 145,723 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,318,000 | – | 133,937 | +100.0% | 0.03% | – |
| THI | New | TIM HORTONS INC | $3,315,000 | – | 61,107 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,363,000 | – | 49,069 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,216,000 | – | 252,947 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $3,168,000 | – | 12,441 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INC | $3,253,000 | – | 131,918 | +100.0% | 0.02% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $3,254,000 | – | 2,906,000 | +100.0% | 0.02% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $3,265,000 | – | 108,693 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $3,232,000 | – | 125,137 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $3,221,000 | – | 95,788 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $3,256,000 | – | 54,513 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,257,000 | – | 133,922 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $3,171,000 | – | 48,038 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $3,193,000 | – | 405,720 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAspon adr | $3,071,000 | – | 139,300 | +100.0% | 0.02% | – |
| ALX | New | ALEXANDERS INC | $3,059,000 | – | 10,400 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $3,036,000 | – | 118,670 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $3,092,000 | – | 29,829 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $3,035,000 | – | 94,214 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $3,155,000 | – | 170,707 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $3,125,000 | – | 193,150 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,098,000 | – | 30,604 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $3,095,000 | – | 94,900 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,949,000 | – | 99,697 | +100.0% | 0.02% | – |
| SYA | New | SYMETRA FINL CORP | $2,933,000 | – | 182,193 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $2,934,000 | – | 55,593 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $2,922,000 | – | 62,557 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $2,989,000 | – | 90,408 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $3,010,000 | – | 110,579 | +100.0% | 0.02% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $2,913,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,952,000 | – | 67,300 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,973,000 | – | 71,816 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,955,000 | – | 60,121 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,980,000 | – | 104,588 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,839,000 | – | 65,870 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,774,000 | – | 15,404 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $2,784,000 | – | 2,497,000 | +100.0% | 0.02% | – | |
| SLT | New | STERLITE INDS INDIA LTDads | $2,811,000 | – | 516,700 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $2,879,000 | – | 70,582 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $2,873,000 | – | 68,422 | +100.0% | 0.02% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,870,000 | – | 43,069 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTDord | $2,859,000 | – | 78,020 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,856,000 | – | 131,356 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $2,791,000 | – | 55,452 | +100.0% | 0.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $2,791,000 | – | 59,160 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,799,000 | – | 15,580 | +100.0% | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC | $2,844,000 | – | 140,419 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,684,000 | – | 34,274 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $2,688,000 | – | 47,500 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $2,647,000 | – | 56,452 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,736,000 | – | 108,343 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $2,716,000 | – | 101,759 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $2,695,000 | – | 34,200 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $2,746,000 | – | 87,515 | +100.0% | 0.02% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $2,615,000 | – | 2,437,000 | +100.0% | 0.02% | – | |
| ENIA | New | ENERSIS S Asponsored adr | $2,555,000 | – | 159,100 | +100.0% | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $2,551,000 | – | 59,700 | +100.0% | 0.02% | – |
| New | MOLSON COORS BREWING COnote 2.500% 7/3 | $2,552,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $2,591,000 | – | 46,529 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $2,566,000 | – | 66,400 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,627,000 | – | 71,629 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORP | $2,582,000 | – | 73,018 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $2,580,000 | – | 56,858 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,574,000 | – | 35,630 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $2,604,000 | – | 130,083 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $2,553,000 | – | 151,420 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,610,000 | – | 46,816 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP | $2,551,000 | – | 38,817 | +100.0% | 0.02% | – |
| New | INTEL CORPsdcv 2.950%12/1 | $2,424,000 | – | 2,226,000 | +100.0% | 0.02% | – | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,490,000 | – | 70,407 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $2,505,000 | – | 53,458 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,447,000 | – | 162,900 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,436,000 | – | 59,422 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,470,000 | – | 15,338 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $2,400,000 | – | 72,843 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $2,396,000 | – | 40,300 | +100.0% | 0.02% | – |
| IXG | New | ISHARES TRs&p gbl fin | $2,418,000 | – | 49,531 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $2,493,000 | – | 79,917 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $2,482,000 | – | 57,201 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $2,344,000 | – | 38,517 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $2,258,000 | – | 32,400 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $2,256,000 | – | 45,755 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,290,000 | – | 73,570 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,346,000 | – | 41,671 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $2,292,000 | – | 94,900 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,370,000 | – | 30,345 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $2,269,000 | – | 155,001 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $2,361,000 | – | 87,680 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,266,000 | – | 20,265 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,311,000 | – | 99,512 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,282,000 | – | 3,949 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $2,285,000 | – | 72,787 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $2,332,000 | – | 19,289 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,152,000 | – | 45,195 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,186,000 | – | 88,100 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $2,236,000 | – | 43,543 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,231,000 | – | 28,098 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $2,214,000 | – | 57,528 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $2,189,000 | – | 42,660 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $2,187,000 | – | 126,269 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $2,175,000 | – | 27,545 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $2,150,000 | – | 36,778 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,214,000 | – | 162,376 | +100.0% | 0.02% | – |
| TNH | New | TERRA NITROGEN CO L P | $2,165,000 | – | 10,200 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,184,000 | – | 13,221 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,225,000 | – | 52,555 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $2,238,000 | – | 35,864 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $2,253,000 | – | 559,595 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,235,000 | – | 33,942 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINL GROUP INC | $2,111,000 | – | 43,120 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,035,000 | – | 106,845 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,077,000 | – | 508,941 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,031,000 | – | 58,460 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,002,000 | – | 49,634 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $2,111,000 | – | 314,570 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $1,999,000 | – | 39,382 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $2,053,000 | – | 108,880 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $2,078,000 | – | 28,400 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,043,000 | – | 30,675 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $2,062,000 | – | 33,450 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $2,125,000 | – | 28,878 | +100.0% | 0.02% | – |
| XTXI | New | CROSSTEX ENERGY INC | $1,964,000 | – | 98,300 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,943,000 | – | 89,496 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $1,894,000 | – | 28,790 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,928,000 | – | 24,095 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $1,872,000 | – | 56,695 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,975,000 | – | 35,341 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $1,878,000 | – | 34,899 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,935,000 | – | 213,194 | +100.0% | 0.02% | – |
| RXI | New | ISHARES TRs&p gl consume | $1,893,000 | – | 26,805 | +100.0% | 0.02% | – |
| EXI | New | ISHARES TRs&p gl industr | $1,896,000 | – | 31,991 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,914,000 | – | 37,447 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC | $1,982,000 | – | 40,105 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,939,000 | – | 51,606 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,949,000 | – | 94,670 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $1,780,000 | – | 46,753 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $1,846,000 | – | 135,541 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $1,788,000 | – | 25,900 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,739,000 | – | 51,971 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $1,750,000 | – | 123,838 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,802,000 | – | 53,913 | +100.0% | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,825,000 | – | 24,717 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $1,758,000 | – | 23,449 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXT | $1,767,000 | – | 42,339 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,867,000 | – | 42,158 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $1,830,000 | – | 46,190 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PMT SYS INC | $1,801,000 | – | 49,123 | +100.0% | 0.01% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,745,000 | – | 129,070 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $1,839,000 | – | 22,110 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $1,829,000 | – | 141,908 | +100.0% | 0.01% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $1,750,000 | – | 1,729,000 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,772,000 | – | 26,507 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $1,688,000 | – | 51,500 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,709,000 | – | 15,393 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,647,000 | – | 32,558 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,611,000 | – | 279,119 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $1,674,000 | – | 48,356 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,679,000 | – | 41,500 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,678,000 | – | 29,217 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,676,000 | – | 19,149 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $1,672,000 | – | 51,119 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC | $1,729,000 | – | 50,880 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,620,000 | – | 24,700 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $1,676,000 | – | 25,155 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,622,000 | – | 28,257 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $1,687,000 | – | 21,080 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,722,000 | – | 12,900 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,661,000 | – | 14,611 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $1,723,000 | – | 35,540 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $1,708,000 | – | 6,300 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $1,665,000 | – | 4,366 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $1,629,000 | – | 24,539 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $1,625,000 | – | 43,160 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $1,644,000 | – | 26,120 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $1,545,000 | – | 16,837 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,576,000 | – | 16,121 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,607,000 | – | 12,977 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,545,000 | – | 149,300 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,532,000 | – | 18,700 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,502,000 | – | 59,900 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $1,482,000 | – | 73,338 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $1,600,000 | – | 567,247 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,597,000 | – | 13,713 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $1,606,000 | – | 12,845 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,482,000 | – | 31,360 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,550,000 | – | 27,331 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,518,000 | – | 46,184 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,560,000 | – | 51,973 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $1,529,000 | – | 16,058 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $1,550,000 | – | 31,356 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,540,000 | – | 32,764 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,560,000 | – | 22,099 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,575,000 | – | 58,955 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,551,000 | – | 129,820 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,604,000 | – | 176,495 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,447,000 | – | 38,257 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $1,434,000 | – | 42,028 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,473,000 | – | 30,863 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $1,468,000 | – | 35,070 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INC | $1,426,000 | – | 58,290 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,465,000 | – | 28,800 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,480,000 | – | 24,844 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $1,454,000 | – | 18,640 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,444,000 | – | 8,918 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,472,000 | – | 64,834 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,364,000 | – | 78,790 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,372,000 | – | 20,218 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $1,367,000 | – | 14,840 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $1,397,000 | – | 29,715 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $1,434,000 | – | 31,826 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $1,414,000 | – | 29,484 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $1,435,000 | – | 19,680 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,466,000 | – | 34,798 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,430,000 | – | 20,855 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,391,000 | – | 222,876 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,373,000 | – | 40,350 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $1,424,000 | – | 22,569 | +100.0% | 0.01% | – |
| PLL | New | PALL CORP | $1,421,000 | – | 21,478 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,451,000 | – | 28,870 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,387,000 | – | 41,122 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,363,000 | – | 37,040 | +100.0% | 0.01% | – |
| TW | New | TOWERS WATSON & COcl a | $1,416,000 | – | 17,284 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $1,429,000 | – | 36,374 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,468,000 | – | 21,310 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,454,000 | – | 184,600 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,445,000 | – | 104,260 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,398,000 | – | 39,419 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,360,000 | – | 13,300 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $1,455,000 | – | 95,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,406,000 | – | 19,376 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,385,000 | – | 244,008 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $1,333,000 | – | 37,079 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $1,322,000 | – | 23,869 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,246,000 | – | 88,757 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $1,305,000 | – | 317,087 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,273,000 | – | 72,800 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $1,340,000 | – | 15,795 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,283,000 | – | 8,122 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,224,000 | – | 113,214 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,253,000 | – | 31,999 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,290,000 | – | 55,597 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $1,333,000 | – | 22,600 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $1,294,000 | – | 51,683 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $1,349,000 | – | 65,300 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,325,000 | – | 50,014 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,297,000 | – | 13,080 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $1,349,000 | – | 49,363 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,267,000 | – | 123,331 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,312,000 | – | 83,336 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,259,000 | – | 30,873 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,262,000 | – | 69,900 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,285,000 | – | 15,086 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,237,000 | – | 73,931 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,308,000 | – | 20,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,268,000 | – | 12,630 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $1,304,000 | – | 57,175 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $1,247,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $1,264,000 | – | 13,188 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $1,235,000 | – | 161,000 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,247,000 | – | 25,253 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,314,000 | – | 36,786 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,258,000 | – | 329,369 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,259,000 | – | 20,045 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $1,333,000 | – | 29,305 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,187,000 | – | 35,745 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,095,000 | – | 26,936 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,111,000 | – | 44,189 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $1,213,000 | – | 28,280 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,187,000 | – | 34,571 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,132,000 | – | 94,050 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,165,000 | – | 25,339 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $1,126,000 | – | 45,381 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,155,000 | – | 17,588 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,115,000 | – | 139,721 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $1,174,000 | – | 28,095 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,100,000 | – | 23,594 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,161,000 | – | 15,005 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $1,133,000 | – | 17,811 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $1,214,000 | – | 18,547 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,135,000 | – | 30,500 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,186,000 | – | 17,337 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,169,000 | – | 22,270 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,142,000 | – | 30,600 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $1,172,000 | – | 28,651 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,121,000 | – | 22,100 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $1,136,000 | – | 13,205 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $1,112,000 | – | 8,590 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $1,169,000 | – | 84,750 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,184,000 | – | 23,100 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,195,000 | – | 17,848 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,101,000 | – | 25,785 | +100.0% | 0.01% | – |
| CYBX | New | CYBERONICS INC | $1,106,000 | – | 21,368 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,121,000 | – | 15,139 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $1,182,000 | – | 157,266 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci german | $1,157,000 | – | 46,551 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,056,000 | – | 31,435 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,054,000 | – | 38,314 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,014,000 | – | 34,077 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,038,000 | – | 21,152 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $993,000 | – | 23,287 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $1,022,000 | – | 70,233 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $990,000 | – | 22,890 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $968,000 | – | 31,700 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,065,000 | – | 32,058 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,008,000 | – | 110,031 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $984,000 | – | 61,480 | +100.0% | 0.01% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $992,000 | – | 24,560 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $979,000 | – | 32,306 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,002,000 | – | 47,400 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,010,000 | – | 33,470 | +100.0% | 0.01% | – |
| DV | New | DEVRY INC DEL | $990,000 | – | 31,900 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,092,000 | – | 44,662 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,024,000 | – | 34,140 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,037,000 | – | 111,405 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $995,000 | – | 17,020 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $1,025,000 | – | 15,200 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,017,000 | – | 24,691 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,028,000 | – | 20,337 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $1,078,000 | – | 28,800 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,094,000 | – | 13,900 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $1,094,000 | – | 24,538 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $1,048,000 | – | 177,872 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $854,000 | – | 24,897 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $840,000 | – | 8,350 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $871,000 | – | 15,600 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $919,000 | – | 15,590 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $867,000 | – | 13,322 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $866,000 | – | 20,400 | +100.0% | 0.01% | – |
| NDZ | New | NORDION INC | $912,000 | – | 123,620 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRs&p gbl ener | $860,000 | – | 22,366 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $846,000 | – | 12,017 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $959,000 | – | 50,240 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $848,000 | – | 17,484 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $902,000 | – | 21,350 | +100.0% | 0.01% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $843,000 | – | 25,154 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $890,000 | – | 12,470 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $948,000 | – | 36,182 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $863,000 | – | 23,869 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $870,000 | – | 41,240 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $889,000 | – | 78,028 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $916,000 | – | 61,273 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $936,000 | – | 21,300 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $933,000 | – | 119,251 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $933,000 | – | 17,379 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $933,000 | – | 36,943 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $952,000 | – | 18,843 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $889,000 | – | 25,711 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $949,000 | – | 19,530 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $883,000 | – | 7,498 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $945,000 | – | 53,850 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $950,000 | – | 34,100 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $878,000 | – | 23,958 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $884,000 | – | 6,470 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTD | $898,000 | – | 45,037 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $941,000 | – | 23,500 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $920,000 | – | 42,010 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $955,000 | – | 18,400 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $937,000 | – | 32,400 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $857,000 | – | 27,537 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $853,000 | – | 51,800 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $966,000 | – | 33,000 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $915,000 | – | 110,311 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $937,000 | – | 150,813 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $866,000 | – | 24,304 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $869,000 | – | 13,600 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $889,000 | – | 60,765 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $821,000 | – | 12,500 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $798,000 | – | 10,745 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $826,000 | – | 14,700 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $814,000 | – | 37,400 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $780,000 | – | 13,280 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $764,000 | – | 85,020 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $755,000 | – | 8,999 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $744,000 | – | 28,000 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $715,000 | – | 19,751 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $779,000 | – | 27,400 | +100.0% | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $741,000 | – | 144,600 | +100.0% | 0.01% | – |
| USMO | New | USA MOBILITY INC | $737,000 | – | 54,300 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $761,000 | – | 39,978 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $787,000 | – | 32,732 | +100.0% | 0.01% | – |
| STAN | New | STANDARD PARKING CORP | $716,000 | – | 32,941 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $798,000 | – | 39,000 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $794,000 | – | 14,800 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $710,000 | – | 24,800 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $815,000 | – | 6,924 | +100.0% | 0.01% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $733,000 | – | 624,000 | +100.0% | 0.01% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $807,000 | – | 34,841 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INC | $719,000 | – | 37,700 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $745,000 | – | 647,000 | +100.0% | 0.01% | – | |
| QEP | New | QEP RES INC | $772,000 | – | 27,618 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $752,000 | – | 137,400 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $793,000 | – | 48,816 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $809,000 | – | 27,500 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $737,000 | – | 7,062 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $823,000 | – | 34,400 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $728,000 | – | 11,257 | +100.0% | 0.01% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $709,000 | – | 35,427 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $797,000 | – | 36,128 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $832,000 | – | 22,180 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $796,000 | – | 29,695 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $835,000 | – | 11,001 | +100.0% | 0.01% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $794,000 | – | 15,980 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $724,000 | – | 694,000 | +100.0% | 0.01% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $741,000 | – | 44,409 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $795,000 | – | 25,020 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRs&p gbl inf | $835,000 | – | 11,893 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $608,000 | – | 63,513 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $706,000 | – | 14,610 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $650,000 | – | 54,811 | +100.0% | 0.01% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $683,000 | – | 37,970 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $646,000 | – | 17,020 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $618,000 | – | 53,090 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $581,000 | – | 17,872 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $702,000 | – | 50,620 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $699,000 | – | 19,706 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $588,000 | – | 17,590 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $694,000 | – | 42,230 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $582,000 | – | 15,706 | +100.0% | 0.01% | – |
| New | PHH CORPnote 4.000% 9/0 | $700,000 | – | 650,000 | +100.0% | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $666,000 | – | 77,913 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $614,000 | – | 16,028 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $666,000 | – | 36,930 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $705,000 | – | 30,550 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $590,000 | – | 11,957 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,000 | – | 15,952 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $616,000 | – | 17,630 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $644,000 | – | 14,719 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $605,000 | – | 23,304 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $660,000 | – | 59,888 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $586,000 | – | 214,800 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $668,000 | – | 53,000 | +100.0% | 0.01% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $694,000 | – | 5,701 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $640,000 | – | 27,941 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $641,000 | – | 41,540 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $596,000 | – | 36,400 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $671,000 | – | 25,400 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $648,000 | – | 9,940 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $615,000 | – | 10,461 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $653,000 | – | 12,928 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $586,000 | – | 20,900 | +100.0% | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $559,000 | – | 26,670 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $455,000 | – | 10,050 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $538,000 | – | 11,673 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $522,000 | – | 29,500 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $551,000 | – | 16,813 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $471,000 | – | 17,460 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $519,000 | – | 12,765 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $487,000 | – | 33,320 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $574,000 | – | 47,800 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $466,000 | – | 15,600 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $488,000 | – | 20,420 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $505,000 | – | 25,500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $483,000 | – | 38,800 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $512,000 | – | 33,249 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $460,000 | – | 45,100 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $460,000 | – | 22,000 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $557,000 | – | 7,534 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $519,000 | – | 13,410 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $496,000 | – | 31,040 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $534,000 | – | 13,701 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $549,000 | – | 9,443 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $468,000 | – | 18,560 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $513,000 | – | 16,600 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $520,000 | – | 12,274 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $578,000 | – | 94,500 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $455,000 | – | 13,305 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $470,000 | – | 13,823 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $461,000 | – | 16,861 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $455,000 | – | 10,300 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $572,000 | – | 10,743 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $479,000 | – | 6,300 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC | $528,000 | – | 38,600 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $537,000 | – | 16,424 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $573,000 | – | 31,930 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $517,000 | – | 9,057 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $536,000 | – | 20,521 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $532,000 | – | 21,449 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $539,000 | – | 3,110 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $475,000 | – | 7,940 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $468,000 | – | 7,200 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $491,000 | – | 9,420 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $475,000 | – | 22,310 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $549,000 | – | 33,560 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $465,000 | – | 16,434 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $525,000 | – | 35,955 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $458,000 | – | 18,500 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $557,000 | – | 22,658 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $568,000 | – | 80,605 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $538,000 | – | 11,486 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $451,000 | – | 9,921 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $478,000 | – | 47,790 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $561,000 | – | 22,420 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $516,000 | – | 11,312 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $576,000 | – | 42,329 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $530,000 | – | 94,279 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $572,000 | – | 100,790 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $556,000 | – | 7,909 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $551,000 | – | 28,540 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $521,000 | – | 19,575 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $465,000 | – | 13,595 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $469,000 | – | 17,660 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $552,000 | – | 15,564 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $364,000 | – | 25,892 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $434,000 | – | 41,300 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $442,000 | – | 14,012 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $449,000 | – | 47,700 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $401,000 | – | 4,209 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $424,000 | – | 23,848 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $412,000 | – | 21,140 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $370,000 | – | 8,858 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $410,000 | – | 45,144 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $325,000 | – | 8,250 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $408,000 | – | 13,557 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $405,000 | – | 9,939 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $372,000 | – | 21,920 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $355,000 | – | 12,442 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $375,000 | – | 4,700 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $431,000 | – | 33,038 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $404,000 | – | 18,920 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $432,000 | – | 90,456 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 | $383,000 | – | 3,928 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRftse china25 idx | $355,000 | – | 10,932 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $428,000 | – | 22,700 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $418,000 | – | 9,014 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $432,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $332,000 | – | 3,900 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $405,000 | – | 25,100 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $331,000 | – | 6,900 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $387,000 | – | 37,460 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $447,000 | – | 9,470 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $378,000 | – | 12,028 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $373,000 | – | 10,128 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $331,000 | – | 8,898 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $323,000 | – | 10,349 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $363,000 | – | 46,050 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $408,000 | – | 6,672 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $379,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $358,000 | – | 11,261 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $398,000 | – | 18,723 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $356,000 | – | 25,127 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $393,000 | – | 6,080 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $359,000 | – | 4,808 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $344,000 | – | 15,701 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $385,000 | – | 11,500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $388,000 | – | 7,600 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $335,000 | – | 25,497 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $409,000 | – | 11,830 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $444,000 | – | 36,600 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $419,000 | – | 13,518 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $433,000 | – | 4,403 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $401,000 | – | 14,741 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $430,000 | – | 10,711 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $356,000 | – | 15,260 | +100.0% | 0.00% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $412,000 | – | 460,000 | +100.0% | 0.00% | – | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $444,000 | – | 12,900 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $425,000 | – | 17,480 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $384,000 | – | 12,396 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $396,000 | – | 7,600 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $369,000 | – | 12,151 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $416,000 | – | 6,218 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $342,000 | – | 7,615 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $406,000 | – | 7,180 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $331,000 | – | 7,800 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $429,000 | – | 9,506 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $413,000 | – | 29,500 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $392,000 | – | 29,655 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $351,000 | – | 24,140 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $356,000 | – | 13,847 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $439,000 | – | 10,200 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $371,000 | – | 24,182 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $341,000 | – | 11,120 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $323,000 | – | 6,800 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $355,000 | – | 11,600 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $442,000 | – | 2,183 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $405,000 | – | 9,099 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $404,000 | – | 14,300 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $412,000 | – | 8,709 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $418,000 | – | 10,822 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $345,000 | – | 10,289 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $255,000 | – | 12,050 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $229,000 | – | 7,263 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $319,000 | – | 20,248 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $269,000 | – | 3,504 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $221,000 | – | 10,245 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $313,000 | – | 18,100 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $322,000 | – | 10,495 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $317,000 | – | 12,000 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $318,000 | – | 40,980 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $288,000 | – | 4,200 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $309,000 | – | 8,200 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $246,000 | – | 46,980 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $246,000 | – | 7,303 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $319,000 | – | 37,200 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $227,000 | – | 1,453 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $306,000 | – | 3,751 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $284,000 | – | 22,300 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $314,000 | – | 15,682 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $311,000 | – | 16,440 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P | $201,000 | – | 7,350 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $265,000 | – | 44,100 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $283,000 | – | 3,947 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $208,000 | – | 32,891 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $293,000 | – | 7,557 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $248,000 | – | 14,321 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $239,000 | – | 18,657 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $303,000 | – | 7,140 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $267,000 | – | 20,182 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $279,000 | – | 21,403 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $271,000 | – | 7,124 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $225,000 | – | 5,411 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $227,000 | – | 6,203 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $251,000 | – | 1,300 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $288,000 | – | 70,550 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $268,000 | – | 34,283 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $221,000 | – | 4,592 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $251,000 | – | 4,722 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $291,000 | – | 7,820 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $290,000 | – | 5,753 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $203,000 | – | 9,666 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $310,000 | – | 12,037 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $268,000 | – | 10,908 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $266,000 | – | 15,178 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $236,000 | – | 10,800 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $244,000 | – | 5,813 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $299,000 | – | 19,329 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $235,000 | – | 6,596 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $321,000 | – | 12,010 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $310,000 | – | 34,600 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $263,000 | – | 2,900 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $311,000 | – | 6,067 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $317,000 | – | 31,100 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $268,000 | – | 4,200 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $230,000 | – | 35,800 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $195,000 | – | 34,910 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $319,000 | – | 45,158 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $305,000 | – | 7,077 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $301,000 | – | 19,318 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $318,000 | – | 4,863 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $299,000 | – | 16,494 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $250,000 | – | 515 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $212,000 | – | 4,566 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $208,000 | – | 4,326 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $308,000 | – | 62,300 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $319,000 | – | 29,380 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $208,000 | – | 4,348 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $299,000 | – | 3,854 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $269,000 | – | 65,400 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $292,000 | – | 5,250 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $203,000 | – | 4,700 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $310,000 | – | 11,042 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $272,000 | – | 19,500 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $257,000 | – | 12,165 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $211,000 | – | 8,628 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $211,000 | – | 20,540 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $211,000 | – | 3,079 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $288,000 | – | 125,053 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $242,000 | – | 2,709 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $217,000 | – | 7,504 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $252,000 | – | 9,672 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $287,000 | – | 12,726 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $305,000 | – | 6,200 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $261,000 | – | 5,220 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $296,000 | – | 2,726 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $243,000 | – | 23,976 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $237,000 | – | 6,920 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $220,000 | – | 9,183 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $249,000 | – | 17,768 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $208,000 | – | 6,531 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $312,000 | – | 6,171 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $246,000 | – | 45,700 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $230,000 | – | 6,433 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $322,000 | – | 5,296 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $229,000 | – | 19,700 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $280,000 | – | 11,132 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $309,000 | – | 30,326 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $242,000 | – | 9,600 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $235,000 | – | 31,915 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $226,000 | – | 14,120 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $235,000 | – | 3,060 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $212,000 | – | 5,501 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $319,000 | – | 42,600 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $230,000 | – | 49,200 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $284,000 | – | 6,043 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $201,000 | – | 4,600 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $252,000 | – | 4,438 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $152,000 | – | 25,910 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $67,000 | – | 22,170 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $151,000 | – | 12,057 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $175,000 | – | 60,900 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $103,000 | – | 13,395 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $160,000 | – | 11,538 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $86,000 | – | 17,684 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $83,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $99,000 | – | 145,000 | +100.0% | 0.00% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $146,000 | – | 27,730 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $140,000 | – | 10,600 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $116,000 | – | 45,100 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $175,000 | – | 30,499 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $89,000 | – | 10,490 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $127,000 | – | 18,932 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $176,000 | – | 13,340 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $187,000 | – | 26,073 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $172,000 | – | 10,284 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $131,000 | – | 12,851 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $101,000 | – | 17,070 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $89,000 | – | 15,954 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $92,000 | – | 19,900 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $161,000 | – | 12,100 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $169,000 | – | 24,573 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $141,000 | – | 14,400 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $71,000 | – | 11,513 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $69,000 | – | 10,500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $77,000 | – | 18,483 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $91,000 | – | 14,596 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $131,000 | – | 64,896 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $189,000 | – | 36,000 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $140,000 | – | 10,300 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $170,000 | – | 22,242 | +100.0% | 0.00% | – |
| BRD | New | BRIGUS GOLD CORP | $81,000 | – | 182,623 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $163,000 | – | 14,978 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $156,000 | – | 24,805 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $159,000 | – | 11,003 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $167,000 | – | 20,900 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $161,000 | – | 28,942 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $73,000 | – | 11,104 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $119,000 | – | 41,600 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $136,000 | – | 17,029 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $130,000 | – | 16,600 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $114,000 | – | 10,054 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $149,000 | – | 13,427 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $183,000 | – | 21,300 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $115,000 | – | 27,700 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $78,000 | – | 12,859 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $135,000 | – | 15,888 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $53,000 | – | 12,600 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $28,000 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.