Location: London, United Kingdom
CIK: 0000764068 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $72.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,478,679 | $1.85B | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 4,130,898 | $1.636B | 2.3% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,569,419 | $1.194B | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 48,311,707 | $1.12B | 1.5% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 12,812,868 | $1.1B | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,211,632 | $1.09B | 1.5% | $71.30 | 0.0% | COM | 166764100 |
| — | GOOGLE INC | 1,188,557 | $1.046B | 1.4% | $880.32 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 23,938,673 | $988M | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 12,627,722 | $972M | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 34,255,979 | $960M | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 18,099,033 | $955M | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,984,596 | $953M | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 25,806,751 | $914M | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 19,155,079 | $768M | 1.1% | $27.85 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 14,672,194 | $704M | 1.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 53,907,605 | $693M | 1.0% | $10.03 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,433,797 | $676M | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 14,504,165 | $674M | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,583,975 | $657M | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 7,179,221 | $587M | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 23,896,491 | $581M | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 7,562,559 | $563M | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 22,812,717 | $553M | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,776,968 | $525M | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,680,322 | $524M | 0.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 16,285,465 | $500M | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,870,302 | $497M | 0.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 7,505,651 | $458M | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,622,279 | $458M | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,605,084 | $446M | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 5,804,035 | $416M | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| V | VISA INC | 2,229,364 | $407M | 0.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 4,328,025 | $402M | 0.6% | $92.95 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 9,391,134 | $393M | 0.5% | $15.62 | 0.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,225 | $375M | 0.5% | $165023.42 | 0.0% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 5,914,620 | $358M | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,069,994 | $353M | 0.5% | $59.71 | 0.0% | COM | 780087102 |
| AMGN | AMGEN INC | 3,480,267 | $343M | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,704,386 | $340M | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,779,623 | $337M | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 6,574,471 | $337M | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,498,585 | $335M | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 3,026,436 | $331M | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,137,455 | $330M | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 5,691,099 | $325M | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 4,259,277 | $318M | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 8,620,128 | $312M | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 3,865,164 | $310M | 0.4% | $40.27 | 0.0% | COM NEW | 891160509 |
| BA | BOEING CO | 3,018,012 | $309M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,034,517 | $308M | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,630,225 | $303M | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 6,549,050 | $293M | 0.4% | $32.51 | 0.0% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 7,046,417 | $291M | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,667,499 | $291M | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 18,443,021 | $285M | 0.4% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,799,521 | $284M | 0.4% | $88.80 | 0.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 3,171,253 | $274M | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 4,979,564 | $265M | 0.4% | $30.35 | 0.0% | COM | 064149107 |
| EBAY | EBAY INC | 5,065,920 | $262M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| MA | MASTERCARD INC | 453,917 | $261M | 0.4% | $51.54 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 2,985,615 | $246M | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,000,952 | $244M | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| — | HEWLETT PACKARD CO | 9,797,630 | $243M | 0.3% | $24.80 | — | COM | 428236103 |
| — | TIME WARNER INC | 4,174,077 | $241M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 3,568,962 | $241M | 0.3% | $41.83 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,302,865 | $237M | 0.3% | $23.16 | 0.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,135,595 | $237M | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | MEDTRONIC INC | 4,566,610 | $235M | 0.3% | $51.47 | — | COM | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,770,636 | $233M | 0.3% | $61.69 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 4,650,011 | $228M | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | MONSANTO CO NEW | 2,299,314 | $227M | 0.3% | $98.80 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 1,996,443 | $221M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 4,190,717 | $220M | 0.3% | $52.50 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INC | 1,022,062 | $220M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 5,365,147 | $219M | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | NEWS CORP | 6,726,085 | $219M | 0.3% | $32.60 | — | CL A | 65248E104 |
| — | E M C CORP MASS | 9,228,819 | $218M | 0.3% | $23.62 | — | COM | 268648102 |
| — | CELGENE CORP | 1,819,996 | $213M | 0.3% | $116.91 | — | COM | 151020104 |
| TGT | TARGET CORP | 3,065,590 | $211M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,135,967 | $205M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| SO | SOUTHERN CO | 4,532,271 | $200M | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | ANADARKO PETE CORP | 2,302,078 | $198M | 0.3% | $85.91 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 6,450,789 | $190M | 0.3% | $19.64 | 0.0% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 2,570,564 | $187M | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 4,022,735 | $184M | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | DOW CHEM CO | 5,715,471 | $184M | 0.3% | $32.17 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 1,885,959 | $183M | 0.3% | $63.06 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,633,469 | $182M | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 2,770,096 | $175M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | WALGREEN CO | 3,952,169 | $175M | 0.2% | $44.20 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 3,196,631 | $174M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | PRICELINE COM INC | 210,642 | $174M | 0.2% | $827.13 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 1,511,446 | $174M | 0.2% | $115.08 | — | COM | 74005P104 |
| META | FACEBOOK INC | 6,982,257 | $174M | 0.2% | $25.44 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 4,939,297 | $172M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 4,068,628 | $170M | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| ENB | ENBRIDGE INC | 4,019,157 | $168M | 0.2% | $23.28 | 0.0% | COM | 29250N105 |
| NKE | NIKE INC | 2,644,292 | $168M | 0.2% | $26.53 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 641,552 | $165M | 0.2% | $257.37 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,795,222 | $165M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,288,798 | $165M | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 2,012,953 | $164M | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 2,774,855 | $161M | 0.2% | $36.25 | 0.0% | COM | 063671101 |
| MS | MORGAN STANLEY | 6,549,014 | $160M | 0.2% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | TRANSCANADA CORP | 3,724,354 | $160M | 0.2% | $42.92 | — | COM | 89353D107 |
| — | TIME WARNER CABLE INC | 1,402,401 | $158M | 0.2% | $112.36 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 1,446,718 | $157M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| — | DIRECTV | 2,543,611 | $157M | 0.2% | $61.62 | — | COM | 25490A309 |
| PRU | PRUDENTIAL FINL INC | 2,141,163 | $156M | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 1,590,357 | $154M | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| EOG | EOG RES INC | 1,167,105 | $154M | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| D | DOMINION RES INC VA NEW | 2,684,712 | $153M | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 2,397,161 | $151M | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| BK | ANK OF NEW YORK MELLON CORP P | 5,355,036 | $150M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | APACHE CORP | 1,745,196 | $146M | 0.2% | $83.83 | — | COM | 037411105 |
| — | KRAFT FOODS GROUP INC | 2,590,632 | $145M | 0.2% | $55.87 | — | COM | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC | 1,790,521 | $143M | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,066,767 | $142M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 623,223 | $141M | 0.2% | $226.01 | — | COM | 740189105 |
| GIS | GENERAL MLS INC | 2,883,632 | $140M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | CBS CORP NEW | 2,858,851 | $140M | 0.2% | $48.88 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,622,334 | $137M | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 1,969,188 | $137M | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| GM | GENERAL MTRS CO | 4,077,206 | $136M | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| STT | STATE STR CORP | 2,066,617 | $135M | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | VIACOM INC NEW | 1,966,412 | $134M | 0.2% | $68.05 | — | CL B | 92553P201 |
| — | POTASH CORP SASK INC | 3,498,680 | $133M | 0.2% | $38.04 | — | COM | 73755L107 |
| DE | DEERE & CO | 1,627,001 | $132M | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 1,913,220 | $132M | 0.2% | $68.89 | — | COM | 637071101 |
| FDX | FEDEX CORP | 1,329,629 | $131M | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 846,277 | $130M | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,670,883 | $129M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 4,552,227 | $128M | 0.2% | $8.76 | 0.0% | COM | 136385101 |
| EXC | EXELON CORP | 4,126,031 | $127M | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,723,894 | $126M | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,100,853 | $126M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,783,345 | $123M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 2,752,045 | $123M | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 7,705,668 | $123M | 0.2% | $15.16 | 0.0% | COM | 56501R106 |
| — | WELLPOINT INC | 1,498,492 | $123M | 0.2% | $81.84 | — | COM | 94973V107 |
| — | CHUBB CORP | 1,447,995 | $123M | 0.2% | $84.63 | — | COM | 171232101 |
| — | HCP INC | 2,676,673 | $122M | 0.2% | $45.44 | — | COM | 40414L109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,712,741 | $121M | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| VTR | VENTAS INC | 1,730,513 | $120M | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| PCG | PG&E CORP | 2,586,041 | $118M | 0.2% | $38.88 | 0.0% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 1,505,332 | $118M | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | MARATHON OIL CORP | 3,370,842 | $117M | 0.2% | $34.58 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 2,006,598 | $117M | 0.2% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 3,047,999 | $116M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| AFL | AFLAC INC | 2,000,203 | $116M | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | ALLERGAN INC | 1,339,394 | $113M | 0.2% | $84.24 | — | COM | 018490102 |
| — | DISCOVER FINL SVCS | 2,338,660 | $111M | 0.2% | $47.60 | — | COM | 254709108 |
| — | AETNA INC NEW | 1,748,619 | $111M | 0.2% | $63.54 | — | COM | 00817Y108 |
| MPC | MARATHON PETE CORP | 1,559,488 | $111M | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | YAHOO INC | 4,393,549 | $110M | 0.2% | $25.11 | — | COM | 984332106 |
| — | SPECTRA ENERGY CORP | 3,196,504 | $110M | 0.2% | $34.46 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 2,264,121 | $109M | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| — | JOHNSON CTLS INC | 3,014,096 | $108M | 0.1% | $35.79 | — | COM | 478366107 |
| ECL | ECOLAB INC | 1,259,901 | $107M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | BB&T CORP | 3,148,810 | $107M | 0.1% | $33.88 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 2,816,322 | $106M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | HEALTH CARE REIT INC | 1,574,845 | $106M | 0.1% | $67.03 | — | COM | 42217K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,095,048 | $105M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | SPRINT NEXTEL CORP | 14,921,477 | $105M | 0.1% | $7.02 | — | COM SER 1 | 852061100 |
| CSX | CSX CORP | 4,450,244 | $103M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | CROWN CASTLE INTL CORP | 1,412,648 | $102M | 0.1% | $72.40 | — | COM | 228227104 |
| ED | CONSOLIDATED EDISON INC | 1,751,456 | $102M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 1,397,709 | $102M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,777,618 | $101M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| WMB | WILLIAMS COS INC DEL | 3,099,257 | $101M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,159,763 | $99.69M | 0.1% | $85.96 | — | COM | 91911K102 |
| ADBE | ADOBE SYS INC | 2,174,192 | $99.06M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | RAYTHEON CO | 1,484,437 | $98.15M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| — | CENTURYLINK INC | 2,749,845 | $97.21M | 0.1% | $35.35 | — | COM | 156700106 |
| — | DELL INC | 7,150,237 | $95.46M | 0.1% | $13.35 | — | COM | 24702R101 |
| AVB | AVALONBAY CMNTYS INC | 707,364 | $95.43M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| VLO | VALERO ENERGY CORP NEW | 2,723,937 | $94.71M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | HESS CORP | 1,424,394 | $94.71M | 0.1% | $66.49 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 1,819,976 | $94.42M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| GLW | CORNING INC | 6,616,875 | $94.16M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| BXP | BOSTON PROPERTIES INC | 891,686 | $94.05M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | CIGNA CORPORATION | 1,295,472 | $93.91M | 0.1% | $72.49 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,350,889 | $93.85M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 1,144,084 | $93.54M | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| PPG | PPG INDS INC | 634,925 | $92.96M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | NOBLE ENERGY INC | 1,542,491 | $92.61M | 0.1% | $60.04 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 1,096,683 | $90.81M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| CMI | CUMMINS INC | 835,298 | $90.6M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| IP | INTL PAPER CO | 2,029,137 | $89.91M | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | BAKER HUGHES INC | 1,936,954 | $89.35M | 0.1% | $46.13 | — | COM | 057224107 |
| — | COMCAST CORP NEW | 2,244,457 | $89.04M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| AMP | AMERIPRISE FINL INC | 1,099,912 | $88.9M | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| CVE | CENOVUS ENERGY INC | 3,115,326 | $88.59M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| SYY | SYSCO CORP | 2,571,330 | $87.84M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 172,542 | $87.41M | 0.1% | $55.09 | 0.0% | COM NEW | 46120E602 |
| VNO | VORNADO RLTY TR | 1,053,073 | $87.25M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| KR | KROGER CO | 2,523,141 | $87.15M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 3,060,760 | $86.74M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | BROOKFIELD ASSET MGMT INC | 2,403,897 | $86.14M | 0.1% | $35.84 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 932,602 | $85.4M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| — | REYNOLDS AMERICAN INC | 1,758,628 | $85.13M | 0.1% | $48.40 | — | COM | 761713106 |
| CRM | SALESFORCE COM INC | 2,225,027 | $84.95M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 1,598,163 | $84.59M | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| PCAR | PACCAR INC | 1,573,834 | $84.45M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 2,089,081 | $84.25M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| BEN | FRANKLIN RES INC | 614,314 | $83.56M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 844,368 | $83.45M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| PPL | PPL CORP | 2,756,653 | $83.42M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| M | MACYS INC | 1,731,995 | $83.14M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | PIONEER NAT RES CO | 568,356 | $82.27M | 0.1% | $144.75 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,303,377 | $81.61M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,477,358 | $80.91M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| SYK | STRYKER CORP | 1,235,767 | $79.93M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | NORTHEAST UTILS | 1,899,357 | $79.81M | 0.1% | $42.02 | — | COM | 664397106 |
| — | GOLDCORP INC NEW | 3,210,272 | $79.45M | 0.1% | $24.75 | — | COM | 380956409 |
| — | SUNTRUST BKS INC | 2,500,258 | $78.93M | 0.1% | $31.57 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 5,283,098 | $78.77M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 1,070,700 | $78.32M | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 1,642,453 | $77.52M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | WHOLE FOODS MKT INC | 1,489,804 | $76.69M | 0.1% | $51.48 | — | COM | 966837106 |
| FE | FIRSTENERGY CORP | 2,041,227 | $76.22M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| SLF | SUN LIFE FINL INC | 2,574,580 | $76.02M | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 1,362,212 | $75.94M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 822,666 | $75.88M | 0.1% | $92.24 | — | COM | 015351109 |
| — | CANADIAN PAC RY LTD | 623,192 | $75.34M | 0.1% | $120.89 | — | COM | 13645T100 |
| EIX | EDISON INTL | 1,562,399 | $75.25M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 424,400 | $74.96M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| WY | WEYERHAEUSER CO | 14,303,614 | $74.31M | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | LORILLARD INC | 1,698,828 | $74.2M | 0.1% | $43.68 | — | COM | 544147101 |
| — | BROADCOM CORP | 2,186,709 | $73.82M | 0.1% | $33.76 | — | CL A | 111320107 |
| INTU | INTUIT | 1,203,274 | $73.44M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| VFC | V F CORP | 378,769 | $73.13M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 1,159,159 | $72.88M | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 4,310,150 | $72.71M | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 4,024,827 | $72.65M | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| DTE | DTE ENERGY CO | 1,082,495 | $72.54M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | KELLOGG CO | 1,110,266 | $71.31M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| MU | MICRON TECHNOLOGY INC | 4,938,142 | $70.76M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 1,313,192 | $70.66M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | CAMERON INTERNATIONAL CORP | 1,150,425 | $70.38M | 0.1% | $61.18 | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 895,429 | $69.88M | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871,839 | $69.63M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 276,080 | $69.62M | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | MEAD JOHNSON NUTRITION CO | 877,901 | $69.56M | 0.1% | $79.23 | — | COM | 582839106 |
| ETR | ENTERGY CORP NEW | 995,193 | $69.38M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | ACTAVIS INC | 549,330 | $69.34M | 0.1% | $126.22 | — | COM | 00507K103 |
| — | BED BATH & BEYOND INC | 972,811 | $68.97M | 0.1% | $70.90 | — | COM | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,189,312 | $68.66M | 0.1% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | COACH INC | 1,197,951 | $68.39M | 0.1% | $57.09 | — | COM | 189754104 |
| MGA | MAGNA INTL INC | 963,000 | $68.34M | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,183,459 | $67.51M | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 297,704 | $66.95M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | SYMANTEC CORP | 2,964,329 | $66.61M | 0.1% | $22.47 | — | COM | 871503108 |
| — | CHESAPEAKE ENERGY CORP | 3,238,614 | $65.99M | 0.1% | $20.38 | — | COM | 165167107 |
| EL | LAUDER ESTEE COS INC | 1,002,224 | $65.92M | 0.1% | $58.22 | 0.0% | CL A | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 2,578,838 | $65.55M | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 1,294,443 | $65.28M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| NEM | NEWMONT MINING CORP | 2,186,387 | $65.25M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| MAT | MATTEL INC | 1,435,100 | $65.02M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | MCGRAW HILL FINL INC | 1,219,726 | $64.88M | 0.1% | $53.19 | — | COM | 580645109 |
| WDC | WESTERN DIGITAL CORP | 1,039,843 | $64.56M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| L | LOEWS CORP | 1,452,146 | $64.47M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| CAG | CONAGRA FOODS INC | 1,839,990 | $64.27M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 149,817 | $63.48M | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 2,697,335 | $63.36M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 1,847,521 | $63.35M | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 1,477,233 | $63.17M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | SANDISK CORP | 1,030,847 | $62.98M | 0.1% | $61.10 | — | COM | 80004C101 |
| NUE | NUCOR CORP | 1,450,001 | $62.81M | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| HUM | HUMANA INC | 740,257 | $62.46M | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,131,983 | $62.23M | 0.1% | $19.87 | — | COM | 370023103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,671,068 | $61.84M | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 6,472,117 | $61.68M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | CERNER CORP | 641,523 | $61.64M | 0.1% | $96.09 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 645,346 | $61.57M | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | NEWS CORP | 1,870,596 | $61.39M | 0.1% | $32.82 | — | CL B | 65248E203 |
| CTRA | CABOT OIL & GAS CORP | 861,826 | $61.21M | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| HSY | HERSHEY CO | 682,985 | $60.98M | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 1,051,375 | $60.88M | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| ROP | ROPER INDS INC NEW | 485,575 | $60.29M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 1,495,153 | $60.28M | 0.1% | $36.65 | 0.0% | CL A | 571903202 |
| — | ST JUDE MED INC | 1,305,964 | $59.59M | 0.1% | $45.63 | — | COM | 790849103 |
| MTB | M & T BK CORP | 531,794 | $59.43M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 1,298,901 | $58.53M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| — | WISCONSIN ENERGY CORP | 1,418,651 | $58.15M | 0.1% | $40.99 | — | COM | 976657106 |
| ZBH | ZIMMER HLDGS INC | 771,924 | $57.85M | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| DOV | DOVER CORP | 740,494 | $57.51M | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | FMC TECHNOLOGIES INC | 1,026,191 | $57.14M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | LIFE TECHNOLOGIES CORP | 765,307 | $56.64M | 0.1% | $74.01 | — | COM | 53217V109 |
| — | AGRIUM INC | 652,603 | $56.41M | 0.1% | $86.43 | — | COM | 008916108 |
| — | MYLAN INC | 1,816,809 | $56.38M | 0.1% | $31.03 | — | COM | 628530107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,498,651 | $56.12M | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| ROST | ROSS STORES INC | 861,001 | $55.8M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | ENCANA CORP | 3,306,050 | $55.76M | 0.1% | $16.86 | — | COM | 292505104 |
| — | XEROX CORP | 6,144,581 | $55.73M | 0.1% | $9.07 | — | COM | 984121103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 494,704 | $55.71M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 1,213,124 | $55.62M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | INTERCONTINENTALEXCHANGE INC | 312,397 | $55.53M | 0.1% | $177.76 | — | COM | 45865V100 |
| — | SOUTHWESTERN ENERGY CO | 1,519,622 | $55.51M | 0.1% | $36.53 | — | COM | 845467109 |
| SWK | STANLEY BLACK & DECKER INC | 711,968 | $55.03M | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 453,215 | $54.75M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| NI | NISOURCE INC | 1,909,800 | $54.7M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 698,474 | $54.53M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| RRC | RANGE RES CORP | 705,117 | $54.52M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| GAP | GAP INC DEL | 1,303,986 | $54.41M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 991,760 | $54.37M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,263,362 | $54.12M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 1,480,821 | $54.08M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 506,779 | $53.7M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| — | ANNALY CAP MGMT INC | 4,266,152 | $53.63M | 0.1% | $12.57 | — | COM | 035710409 |
| — | LINKEDIN CORP | 300,284 | $53.54M | 0.1% | $178.30 | — | COM CL A | 53578A108 |
| KIM | KIMCO RLTY CORP | 2,496,438 | $53.5M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| MCO | MOODYS CORP | 877,159 | $53.45M | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | ALTERA CORP | 1,619,964 | $53.42M | 0.1% | $32.97 | — | COM | 021441100 |
| — | LIBERTY INTERACTIVE CORP | 2,307,220 | $53.09M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | THOMSON REUTERS CORP | 1,624,829 | $52.86M | 0.1% | $32.53 | — | COM | 884903105 |
| FISV | FISERV INC | 598,644 | $52.33M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DELAWARE | 411,117 | $52.11M | 0.1% | $126.76 | — | CL A | 531229102 |
| — | FOREST LABS INC | 1,270,642 | $52.1M | 0.1% | $41.00 | — | COM | 345838106 |
| EQT | EQT CORP | 656,330 | $52.09M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| MUR | MURPHY OIL CORP | 855,254 | $52.08M | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | BUNGE LIMITED | 730,810 | $51.72M | 0.1% | $70.77 | — | COM | G16962105 |
| KSS | KOHLS CORP | 1,022,085 | $51.63M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| — | L BRANDS INC | 1,047,308 | $51.58M | 0.1% | $49.25 | — | COM | 501797104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,319,660 | $51.54M | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| DLTR | DOLLAR TREE INC | 998,933 | $50.79M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | TALISMAN ENERGY INC | 4,415,442 | $50.23M | 0.1% | $11.38 | — | COM | 87425E103 |
| MAC | MACERICH CO | 820,975 | $50.05M | 0.1% | $60.97 | — | COM | 554382101 |
| SJM | SMUCKER J M CO | 484,096 | $49.93M | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 645,769 | $49.86M | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 389,044 | $49.8M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 596,616 | $49.6M | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | STAPLES INC | 3,109,448 | $49.32M | 0.1% | $15.86 | — | COM | 855030102 |
| RSG | REPUBLIC SVCS INC | 1,450,437 | $49.23M | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| KEY | KEYCORP NEW | 4,453,357 | $49.16M | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 777,756 | $49.15M | 0.1% | $63.19 | — | COM | 85590A401 |
| SLM | SLM CORP | 2,149,013 | $49.13M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,412 | $48.97M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| IMO | IMPERIAL OIL LTD | 1,270,804 | $48.37M | 0.1% | $30.07 | 0.0% | COM NEW | 453038408 |
| EMN | EASTMAN CHEM CO | 686,807 | $48.08M | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 1,316,424 | $48.01M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | CITRIX SYS INC | 793,661 | $47.88M | 0.1% | $60.33 | — | COM | 177376100 |
| — | PERRIGO CO | 395,565 | $47.86M | 0.1% | $121.00 | — | COM | 714290103 |
| — | COCA COLA ENTERPRISES INC NE | 1,346,107 | $47.33M | 0.1% | $35.16 | — | COM | 19122T109 |
| CLX | CLOROX CO DEL | 568,609 | $47.27M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | NYSE EURONEXT | 1,133,286 | $46.97M | 0.1% | $41.45 | — | COM | 629491101 |
| CF | CF INDS HLDGS INC | 268,039 | $45.97M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| RL | RALPH LAUREN CORP | 263,209 | $45.73M | 0.1% | $138.80 | 0.0% | CL A | 751212101 |
| O | REALTY INCOME CORP | 1,088,223 | $45.62M | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,102,627 | $45.46M | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| TECK | TECK RESOURCES LTD | 2,128,687 | $45.34M | 0.1% | $25.96 | 0.0% | CL B | 878742204 |
| NFLX | NETFLIX INC | 214,571 | $45.29M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | SL GREEN RLTY CORP | 512,031 | $45.16M | 0.1% | $88.19 | — | COM | 78440X101 |
| AMG | AFFILIATED MANAGERS GROUP | 276,745 | $45.02M | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| — | CA INC | 1,571,883 | $45M | 0.1% | $28.63 | — | COM | 12673P105 |
| — | LABORATORY CORP AMER HLDGS | 448,784 | $44.92M | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 1,096,864 | $44.83M | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 734,813 | $44.82M | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| FLR | FLUOR CORP NEW | 748,613 | $44.4M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| BBY | BEST BUY INC | 1,604,149 | $43.84M | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| WU | WESTERN UN CO | 2,547,033 | $43.58M | 0.1% | $17.11 | — | COM | 959802109 |
| FMC | F M C CORP | 708,357 | $43.31M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| KMX | CARMAX INC | 934,704 | $43.15M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 2,232,071 | $43.1M | 0.1% | $19.31 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 1,609,120 | $42.96M | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | XILINX INC | 1,080,982 | $42.82M | 0.1% | $39.61 | — | COM | 983919101 |
| BWA | BORGWARNER INC | 494,504 | $42.6M | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| HCA | HCA HOLDINGS INC | 1,176,525 | $42.42M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | CIT GROUP INC | 909,008 | $42.39M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | NORDSTROM INC | 706,412 | $42.34M | 0.1% | $59.94 | — | COM | 655664100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,704,992 | $42.28M | 0.1% | $24.80 | — | COM | 42805T105 |
| KLAC | KLA-TENCOR CORP | 757,471 | $42.21M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 694,296 | $42.09M | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| AME | AMETEK INC NEW | 992,536 | $41.98M | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 1,540,129 | $41.84M | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | SIGMA ALDRICH CORP | 520,252 | $41.81M | 0.1% | $80.36 | — | COM | 826552101 |
| — | BEAM INC | 661,098 | $41.72M | 0.1% | $63.11 | — | COM | 073730103 |
| — | THE ADT CORPORATION | 1,041,683 | $41.51M | 0.1% | $39.85 | — | COM | 00101J106 |
| — | SIRIUS XM RADIO INC | 12,335,244 | $41.32M | 0.1% | $3.35 | — | COM | 82967N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 732,844 | $41.27M | 0.1% | $42.72 | 0.0% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 997,803 | $41.22M | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| AES | AES CORP | 3,435,399 | $41.19M | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 891,146 | $40.93M | 0.1% | $45.93 | — | COM | 26138E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225,592 | $40.84M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| AEE | AMEREN CORP | 1,181,604 | $40.69M | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 472,385 | $40.5M | 0.1% | $85.74 | — | COM | 502424104 |
| — | AVON PRODS INC | 1,924,481 | $40.47M | 0.1% | $21.03 | — | COM | 054303102 |
| UNM | UNUM GROUP | 1,368,645 | $40.2M | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| — | TIFFANY & CO NEW | 547,343 | $39.87M | 0.1% | $72.84 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO | 888,030 | $39.77M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | ROCKWELL COLLINS INC | 626,594 | $39.73M | 0.1% | $63.41 | — | COM | 774341101 |
| — | ALCOA INC | 5,079,084 | $39.72M | 0.1% | $7.82 | — | COM | 013817101 |
| ILMN | ILLUMINA INC | 529,298 | $39.61M | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| PVH | PVH CORP | 316,505 | $39.58M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| WHR | WHIRLPOOL CORP | 344,742 | $39.42M | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | STERICYCLE INC | 355,635 | $39.27M | 0.1% | $110.43 | — | COM | 858912108 |
| — | SHAW COMMUNICATIONS INC | 1,640,099 | $39.24M | 0.1% | $23.93 | — | CL B CONV | 82028K200 |
| MKC | MCCORMICK & CO INC | 550,775 | $38.75M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 715,324 | $38.63M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | GREEN MTN COFFEE ROASTERS IN | 514,614 | $38.63M | 0.1% | $75.06 | — | COM | 393122106 |
| NVDA | NVIDIA CORP | 2,694,023 | $37.8M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| HSIC | SCHEIN HENRY INC | 394,711 | $37.79M | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| — | BARD C R INC | 346,494 | $37.66M | 0.1% | $108.68 | — | COM | 067383109 |
| STZ | CONSTELLATION BRANDS INC | 720,586 | $37.56M | 0.1% | $43.15 | 0.0% | CL A | 21036P108 |
| — | FEDERAL REALTY INVT TR | 360,680 | $37.4M | 0.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | YAMANA GOLD INC | 3,985,853 | $37.35M | 0.1% | $9.37 | — | COM | 98462Y100 |
| — | CALPINE CORP | 1,758,653 | $37.34M | 0.1% | $21.23 | — | COM NEW | 131347304 |
| — | SCANA CORP NEW | 757,987 | $37.22M | 0.1% | $49.10 | — | COM | 80589M102 |
| — | CONCHO RES INC | 444,287 | $37.2M | 0.1% | $83.72 | — | COM | 20605P101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,615,999 | $37.15M | 0.1% | $22.99 | — | COM | 02503X105 |
| PNW | PINNACLE WEST CAP CORP | 665,799 | $36.93M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| WAT | WATERS CORP | 366,443 | $36.66M | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | CAREFUSION CORP | 993,836 | $36.62M | 0.1% | $36.85 | — | COM | 14170T101 |
| — | CHARTER COMMUNICATIONS INC D | 294,414 | $36.46M | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| CHD | CHURCH & DWIGHT INC | 590,512 | $36.44M | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 1,386,797 | $36.4M | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| — | HOLLYFRONTIER CORP | 849,844 | $36.36M | 0.1% | $42.78 | — | COM | 436106108 |
| VRSK | VERISK ANALYTICS INC | 607,937 | $36.29M | 0.1% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | WYNDHAM WORLDWIDE CORP | 632,130 | $36.18M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | RED HAT INC | 743,288 | $35.54M | 0.0% | $47.82 | — | COM | 756577102 |
| — | DISH NETWORK CORP | 833,291 | $35.43M | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | LINEAR TECHNOLOGY CORP | 959,714 | $35.36M | 0.0% | $36.84 | — | COM | 535678106 |
| TDC | TERADATA CORP DEL | 702,800 | $35.3M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC | 920,903 | $35M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | PLUM CREEK TIMBER CO INC | 745,029 | $34.77M | 0.0% | $46.67 | — | COM | 729251108 |
| BF/B | BROWN FORMAN CORP | 514,360 | $34.74M | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| PBA | PEMBINA PIPELINE CORP | 1,133,637 | $34.58M | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| TSN | TYSON FOODS INC | 1,345,250 | $34.55M | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | MONSTER BEVERAGE CORP | 560,986 | $34.09M | 0.0% | $60.77 | — | COM | 611740101 |
| — | LAM RESEARCH CORP | 768,853 | $34.09M | 0.0% | $44.34 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,003,412 | $34.06M | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | BMC SOFTWARE INC | 748,650 | $33.79M | 0.0% | $45.14 | — | COM | 055921100 |
| EW | EDWARDS LIFESCIENCES CORP | 501,967 | $33.73M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| CMA | COMERICA INC | 830,422 | $33.08M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| LNT | ALLIANT ENERGY CORP | 654,687 | $33.01M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | TIM HORTONS INC | 610,646 | $32.92M | 0.0% | $53.92 | — | COM | 88706M103 |
| EFX | EQUIFAX INC | 556,820 | $32.81M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| CCJ | CAMECO CORP | 1,589,938 | $32.72M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 1,398,035 | $32.66M | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 487,671 | $32.4M | 0.0% | $66.44 | — | COM | 87264S106 |
| ALV | AUTOLIV INC | 416,731 | $32.25M | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,084,151 | $32.18M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 700,986 | $32.17M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| MAS | MASCO CORP | 1,650,222 | $32.16M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | SBA COMMUNICATIONS CORP | 433,868 | $32.16M | 0.0% | $74.12 | — | COM | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 754,503 | $32.1M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| TXT | TEXTRON INC | 1,229,945 | $32.04M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 858,795 | $31.99M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | PALL CORP | 481,018 | $31.95M | 0.0% | $66.43 | — | COM | 696429307 |
| — | SAFEWAY INC | 1,346,653 | $31.86M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| HRB | BLOCK H & R INC | 1,146,379 | $31.81M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | LEUCADIA NATL CORP | 1,210,379 | $31.74M | 0.0% | $26.22 | — | COM | 527288104 |
| — | MAXIM INTEGRATED PRODS INC | 1,139,758 | $31.66M | 0.0% | $27.78 | — | COM | 57772K101 |
| — | PETSMART INC | 469,637 | $31.46M | 0.0% | $66.99 | — | COM | 716768106 |
| — | COBALT INTL ENERGY INC | 1,177,276 | $31.28M | 0.0% | $26.57 | — | COM | 19075F106 |
| VRSN | VERISIGN INC | 697,628 | $31.16M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 1,346,432 | $30.93M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | GROUPE CGI INC | 1,046,031 | $30.54M | 0.0% | $29.20 | — | CL A SUB VTG | 39945C109 |
| — | INTERPUBLIC GROUP COS INC | 2,094,095 | $30.47M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| PHM | PULTE GROUP INC | 1,604,110 | $30.45M | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | DENBURY RES INC | 1,754,721 | $30.39M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | EQUINIX INC | 164,478 | $30.38M | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| MHK | MOHAWK INDS INC | 269,544 | $30.32M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 625,557 | $30.28M | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | ALLEGHANY CORP DEL | 78,209 | $29.98M | 0.0% | $383.31 | — | COM | 017175100 |
| CE | CELANESE CORP DEL | 667,670 | $29.91M | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| BALL | BALL CORP | 718,399 | $29.84M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | VARIAN MED SYS INC | 441,880 | $29.8M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | COMPUTER SCIENCES CORP | 679,795 | $29.75M | 0.0% | $43.77 | — | COM | 205363104 |
| BAP | CREDICORP LTD | 231,169 | $29.63M | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| — | JACOBS ENGR GROUP INC DEL | 534,837 | $29.49M | 0.0% | $55.13 | — | COM | 469814107 |
| — | FAMILY DLR STORES INC | 472,170 | $29.42M | 0.0% | $62.31 | — | COM | 307000109 |
| — | ASHLAND INC NEW | 351,228 | $29.33M | 0.0% | $83.50 | — | COM | 044209104 |
| TAP | MOLSON COORS BREWING CO | 610,075 | $29.01M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | CREE INC | 453,250 | $28.95M | 0.0% | $63.86 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 439,584 | $28.8M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| EG | EVEREST RE GROUP LTD | 222,213 | $28.5M | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 563,714 | $28.46M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| DHI | D R HORTON INC | 1,335,093 | $28.41M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 181,092 | $28.39M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | PEPCO HOLDINGS INC | 1,405,384 | $28.33M | 0.0% | $20.16 | — | COM | 713291102 |
| — | GANNETT INC | 1,153,068 | $28.2M | 0.0% | $24.46 | — | COM | 364730101 |
| TRIP | TRIPADVISOR INC | 462,572 | $28.16M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| LKQ | LKQ CORP | 1,091,823 | $28.11M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| EXPE | EXPEDIA INC DEL | 463,075 | $27.85M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | DISCOVERY COMMUNICATNS NEW | 397,661 | $27.7M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| — | ACTIVISION BLIZZARD INC | 1,937,667 | $27.63M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | MEADWESTVACO CORP | 795,503 | $27.14M | 0.0% | $34.11 | — | COM | 583334107 |
| — | HOSPIRA INC | 706,367 | $27.06M | 0.0% | $38.31 | — | COM | 441060100 |
| UHS | UNIVERSAL HLTH SVCS INC | 403,555 | $27.02M | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | TORCHMARK CORP | 414,510 | $27M | 0.0% | $65.14 | — | COM | 891027104 |
| — | ELAN PLC | 1,908,243 | $26.97M | 0.0% | $14.13 | — | ADR | 284131208 |
| — | CONSOL ENERGY INC | 990,557 | $26.84M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | ENERGIZER HLDGS INC | 264,900 | $26.63M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | SILVER WHEATON CORP | 1,358,776 | $26.55M | 0.0% | $19.54 | — | COM | 828336107 |
| — | DUKE REALTY CORP | 1,698,343 | $26.48M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | HARRIS CORP DEL | 534,346 | $26.32M | 0.0% | $49.25 | — | COM | 413875105 |
| — | NEW YORK CMNTY BANCORP INC | 1,870,747 | $26.19M | 0.0% | $14.00 | — | COM | 649445103 |
| SCCO | SOUTHERN COPPER CORP | 943,256 | $26.05M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| DOX | AMDOCS LTD | 701,760 | $26.03M | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | SCRIPPS NETWORKS INTERACT IN | 389,274 | $25.99M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| JBHT | HUNT J B TRANS SVCS INC | 359,659 | $25.98M | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | ANSYS INC | 352,649 | $25.78M | 0.0% | $73.10 | — | COM | 03662Q105 |
| FLEX | FLEXTRONICS INTL LTD | 3,288,527 | $25.45M | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| GNW | GENWORTH FINL INC | 2,213,571 | $25.26M | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| TRMB | TRIMBLE NAVIGATION LTD | 970,833 | $25.25M | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| FOSL | FOSSIL GROUP INC | 243,796 | $25.19M | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | LIBERTY PPTY TR | 679,002 | $25.1M | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 493,027 | $25.05M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,503,047 | $24.99M | 0.0% | $16.63 | — | COM | 112900105 |
| HRL | HORMEL FOODS CORP | 647,421 | $24.98M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | RESEARCH IN MOTION LTD | 2,379,595 | $24.95M | 0.0% | $10.49 | — | COM | 760975102 |
| — | TD AMERITRADE HLDG CORP | 1,024,979 | $24.9M | 0.0% | $24.29 | — | COM | 87236Y108 |
| XYL | XYLEM INC | 921,085 | $24.81M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| EC | ECOPETROL S A | 590,131 | $24.8M | 0.0% | $42.03 | — | SPONSORED ADS | 279158109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,117,505 | $24.8M | 0.0% | $11.71 | — | ORD | G5876H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 637,642 | $24.7M | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 208,918 | $24.57M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| KGC | KINROSS GOLD CORP | 4,773,879 | $24.38M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| GME | GAMESTOP CORP NEW | 579,225 | $24.34M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| ZION | ZIONS BANCORPORATION | 840,177 | $24.26M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 352,598 | $24.26M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| LEN | LENNAR CORP | 669,810 | $24.14M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| HAS | HASBRO INC | 535,482 | $24.01M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | VALE S A | 1,948,369 | $23.62M | 0.0% | $12.13 | — | ADR REPSTG PFD | 91912E204 |
| — | CATAMARAN CORP | 486,844 | $23.62M | 0.0% | $48.52 | — | COM | 148887102 |
| — | DENTSPLY INTL INC NEW | 575,621 | $23.58M | 0.0% | $40.96 | — | COM | 249030107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,588,944 | $23.48M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| AVT | AVNET INC | 685,951 | $23.05M | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| RYN | RAYONIER INC | 416,013 | $23.04M | 0.0% | $55.39 | — | COM | 754907103 |
| — | JOY GLOBAL INC | 473,718 | $22.99M | 0.0% | $48.53 | — | COM | 481165108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 686,046 | $22.87M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | CIMAREX ENERGY CO | 350,901 | $22.8M | 0.0% | $64.99 | — | COM | 171798101 |
| — | PARTNERRE LTD | 250,562 | $22.69M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | QUESTAR CORP | 951,146 | $22.68M | 0.0% | $23.85 | — | COM | 748356102 |
| CTAS | CINTAS CORP | 492,515 | $22.43M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | AIRGAS INC | 233,184 | $22.26M | 0.0% | $95.46 | — | COM | 009363102 |
| — | WINDSTREAM CORP | 2,873,290 | $22.15M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | OMNICARE INC | 457,275 | $21.82M | 0.0% | $47.71 | — | COM | 681904108 |
| — | VMWARE INC | 325,289 | $21.79M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | IHS INC | 208,349 | $21.75M | 0.0% | $104.38 | — | CL A | 451734107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,175,901 | $21.55M | 0.0% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | TECO ENERGY INC | 1,253,013 | $21.54M | 0.0% | $17.19 | — | COM | 872375100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,098 | $21.5M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 525,390 | $21.47M | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 468,678 | $21.46M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,432,285 | $21.34M | 0.0% | $14.90 | — | COM | 712704105 |
| — | PENN WEST PETE LTD NEW | 2,007,436 | $21.12M | 0.0% | $10.52 | — | COM | 707887105 |
| — | HUDSON CITY BANCORP | 2,301,625 | $21.08M | 0.0% | $9.16 | — | COM | 443683107 |
| — | IRON MTN INC | 780,904 | $20.78M | 0.0% | $26.61 | — | COM | 462846106 |
| — | OWENS ILL INC | 742,055 | $20.62M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | DIAMOND OFFSHORE DRILLING IN | 298,982 | $20.57M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | QEP RES INC | 737,871 | $20.5M | 0.0% | $27.78 | — | COM | 74733V100 |
| VYX | NCR CORP NEW | 620,109 | $20.46M | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 462,000 | $20.18M | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| RHI | ROBERT HALF INTL INC | 606,972 | $20.17M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 839,876 | $20.11M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 464,769 | $19.87M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| MKL | MARKEL CORP | 37,676 | $19.85M | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,184,268 | $19.79M | 0.0% | $16.71 | — | COM | 459902102 |
| — | HOSPITALITY PPTYS TR | 749,270 | $19.69M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | NABORS INDUSTRIES LTD | 1,285,386 | $19.68M | 0.0% | $15.31 | — | SHS | G6359F103 |
| AIZ | ASSURANT INC | 384,988 | $19.6M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | DUN & BRADSTREET CORP DEL NE | 200,453 | $19.53M | 0.0% | $97.45 | — | COM | 26483E100 |
| MDU | MDU RES GROUP INC | 753,615 | $19.53M | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| SNPS | SYNOPSYS INC | 545,720 | $19.51M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 1,042,215 | $19.5M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | SAIC INC | 1,389,291 | $19.35M | 0.0% | $13.93 | — | COM | 78390X101 |
| ARW | ARROW ELECTRS INC | 485,544 | $19.35M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | WPX ENERGY INC | 1,013,638 | $19.2M | 0.0% | $18.94 | — | COM | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 473,631 | $19.05M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| HLF | HERBALIFE LTD | 417,641 | $18.85M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | LSI CORPORATION | 2,635,400 | $18.82M | 0.0% | $7.14 | — | COM | 502161102 |
| — | SMITHFIELD FOODS INC | 573,657 | $18.79M | 0.0% | $32.75 | — | COM | 832248108 |
| — | FOOT LOCKER INC | 534,709 | $18.78M | 0.0% | $35.13 | — | COM | 344849104 |
| LEG | LEGGETT & PLATT INC | 598,689 | $18.61M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | WEINGARTEN RLTY INVS | 604,807 | $18.61M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| AEM | AGNICO EAGLE MINES LTD | 674,640 | $18.54M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| MAN | MANPOWERGROUP INC | 335,249 | $18.37M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 560,649 | $18.29M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| FNV | FRANCO NEVADA CORP | 511,620 | $18.26M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | HILLSHIRE BRANDS CO | 549,426 | $18.18M | 0.0% | $33.08 | — | COM | 432589109 |
| NVR | NVR INC | 19,465 | $17.95M | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| — | PEABODY ENERGY CORP | 1,223,852 | $17.92M | 0.0% | $14.64 | — | COM | 704549104 |
| — | FRONTIER COMMUNICATIONS CORP | 4,409,683 | $17.86M | 0.0% | $4.05 | — | COM | 35906A108 |
| — | LEGG MASON INC | 565,050 | $17.52M | 0.0% | $31.01 | — | COM | 524901105 |
| — | TOTAL SYS SVCS INC | 698,739 | $17.11M | 0.0% | $24.48 | — | COM | 891906109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 195,223 | $16.94M | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | CONTINENTAL RESOURCES INC | 196,764 | $16.93M | 0.0% | $86.06 | — | COM | 212015101 |
| JBL | JABIL CIRCUIT INC | 826,842 | $16.85M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | ELDORADO GOLD CORP NEW | 2,724,859 | $16.82M | 0.0% | $6.17 | — | COM | 284902103 |
| — | NUANCE COMMUNICATIONS INC | 892,715 | $16.41M | 0.0% | $18.38 | — | COM | 67020Y100 |
| — | PATTERSON COMPANIES INC | 431,346 | $16.22M | 0.0% | $37.60 | — | COM | 703395103 |
| — | BABCOCK & WILCOX CO NEW | 538,388 | $16.17M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | CABLEVISION SYS CORP | 951,861 | $16.01M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| WTM | WHITE MTNS INS GROUP LTD | 27,190 | $15.63M | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| BRO | BROWN & BROWN INC | 480,694 | $15.5M | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| ANF | ABERCROMBIE & FITCH CO | 340,004 | $15.38M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | RACKSPACE HOSTING INC | 404,338 | $15.32M | 0.0% | $37.89 | — | COM | 750086100 |
| — | BEMIS INC | 388,452 | $15.2M | 0.0% | $39.14 | — | COM | 081437105 |
| SEIC | SEI INVESTMENTS CO | 533,655 | $15.17M | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| TAC | TRANSALTA CORP | 1,068,674 | $14.6M | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| — | HARMAN INTL INDS INC | 268,186 | $14.54M | 0.0% | $54.20 | — | COM | 413086109 |
| TS | TENARIS S A | 355,049 | $14.29M | 0.0% | $40.25 | — | SPONSORED ADR | 88031M109 |
| TMUS | T-MOBILE US INC | 570,337 | $14.15M | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | IAC INTERACTIVECORP | 296,696 | $14.11M | 0.0% | $47.56 | — | COM PAR $.001 | 44919P508 |
| CBSH | COMMERCE BANCSHARES INC | 323,398 | $14.09M | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | PENNEY J C INC | 800,958 | $13.68M | 0.0% | $17.08 | — | COM | 708160106 |
| R | RYDER SYS INC | 223,317 | $13.57M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | SPX CORP | 185,349 | $13.34M | 0.0% | $71.98 | — | COM | 784635104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 971,262 | $13.02M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 696,010 | $12.71M | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 479,116 | $12.61M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| UAL | UNITED CONTL HLDGS INC | 401,135 | $12.55M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 464,744 | $12.35M | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | NEWFIELD EXPL CO | 515,915 | $12.32M | 0.0% | $23.89 | — | COM | 651290108 |
| — | ULTRA PETROLEUM CORP | 615,741 | $12.2M | 0.0% | $19.82 | — | COM | 903914109 |
| GNTX | GENTEX CORP | 525,189 | $12.11M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 267,496 | $11.96M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | BANCOLOMBIA S A | 211,003 | $11.92M | 0.0% | $56.49 | — | SPON ADR PREF | 05968L102 |
| — | CHINA MOBILE LIMITED | 230,908 | $11.8M | 0.0% | $51.09 | — | SPONSORED ADR | 16941M109 |
| ORI | OLD REP INTL CORP | 916,121 | $11.79M | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 792,241 | $11.69M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| LUV | SOUTHWEST AIRLS CO | 877,978 | $11.32M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 644,584 | $11.3M | 0.0% | $17.53 | — | COM | 912909108 |
| — | CITY NATL CORP | 177,852 | $11.27M | 0.0% | $63.37 | — | COM | 178566105 |
| — | LIBERTY INTERACTIVE CORP | 129,986 | $11.05M | 0.0% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | NV ENERGY INC | 468,467 | $10.99M | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | BARRICK GOLD CORP | 694,098 | $10.93M | 0.0% | $15.74 | — | COM | 067901108 |
| CPT | CAMDEN PPTY TR | 156,968 | $10.85M | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| PTEN | PATTERSON UTI ENERGY INC | 551,777 | $10.68M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | DST SYS INC DEL | 158,670 | $10.37M | 0.0% | $65.33 | — | COM | 233326107 |
| — | CLIFFS NAT RES INC | 636,824 | $10.35M | 0.0% | $16.25 | — | COM | 18683K101 |
| ESS | ESSEX PPTY TR INC | 62,027 | $9.857M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 223,190 | $9.85M | 0.0% | $44.13 | — | SPONSORED ADR | 29244T101 |
| — | TURQUOISE HILL RES LTD | 1,610,762 | $9.528M | 0.0% | $5.92 | — | COM | 900435108 |
| — | SEARS HLDGS CORP | 222,423 | $9.36M | 0.0% | $42.08 | — | COM | 812350106 |
| INFY | INFOSYS LTD | 217,455 | $8.958M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | ITC HLDGS CORP | 95,307 | $8.702M | 0.0% | $91.30 | — | COM | 465685105 |
| — | STARZ | 392,954 | $8.684M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| ATO | ATMOS ENERGY CORP | 209,809 | $8.615M | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | ENERSIS S A | 520,297 | $8.509M | 0.0% | $16.35 | — | SPONSORED ADR | 29274F104 |
| — | CST BRANDS INC | 274,621 | $8.461M | 0.0% | $30.81 | — | COM | 12646R105 |
| — | APARTMENT INVT & MGMT CO | 278,371 | $8.362M | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | HUBBELL INC | 83,818 | $8.247M | 0.0% | $98.39 | — | CL B | 443510201 |
| ITUB | ITAU UNIBANCO HLDG SA | 636,013 | $8.208M | 0.0% | $12.91 | — | SPON ADR REP PFD | 465562106 |
| — | SENIOR HSG PPTYS TR | 313,474 | $8.128M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| BIDU | BAIDU INC | 84,910 | $8.027M | 0.0% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | WESTAR ENERGY INC | 248,359 | $7.938M | 0.0% | $31.96 | — | COM | 95709T100 |
| — | AQUA AMERICA INC | 252,569 | $7.903M | 0.0% | $31.29 | — | COM | 03836W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118,675 | $7.799M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| IBN | ICICI BK LTD | 202,544 | $7.695M | 0.0% | $37.99 | — | ADR | 45104G104 |
| — | TAUBMAN CTRS INC | 101,595 | $7.635M | 0.0% | $75.15 | — | COM | 876664103 |
| — | SK TELECOM LTD | 380,554 | $7.63M | 0.0% | $20.05 | — | SPONSORED ADR | 78440P108 |
| HDB | HDFC BANK LTD | 208,152 | $7.549M | 0.0% | $36.27 | — | ADR REPS 3 SHS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 46,700 | $7.524M | 0.0% | $161.11 | — | TR UNIT | 78462F103 |
| RDY | DR REDDYS LABS LTD | 197,760 | $7.473M | 0.0% | $37.79 | — | ADR | 256135203 |
| — | MOLEX INC | 251,189 | $7.37M | 0.0% | $29.34 | — | COM | 608554101 |
| ERIE | ERIE INDTY CO | 91,214 | $7.268M | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | MCDERMOTT INTL INC | 865,963 | $7.084M | 0.0% | $8.18 | — | COM | 580037109 |
| — | DDR CORP | 423,256 | $7.047M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | SUPERVALU INC | 1,124,658 | $6.995M | 0.0% | $6.22 | — | COM | 868536103 |
| AN | AUTONATION INC | 159,050 | $6.901M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | MOBILE TELESYSTEMS OJSC | 361,724 | $6.851M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| EXR | EXTRA SPACE STORAGE INC | 160,170 | $6.716M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 161,955 | $6.585M | 0.0% | $40.66 | — | COM | 024835100 |
| — | BRE PROPERTIES INC | 128,824 | $6.444M | 0.0% | $50.02 | — | CL A | 05564E106 |
| KRC | KILROY RLTY CORP | 120,885 | $6.408M | 0.0% | $53.01 | — | COM | 49427F108 |
| CX | CEMEX SAB DE CV | 600,014 | $6.348M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| NNN | NATIONAL RETAIL PPTYS INC | 182,317 | $6.272M | 0.0% | $34.40 | — | COM | 637417106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 426,780 | $6.246M | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| — | BIOMED REALTY TRUST INC | 308,044 | $6.232M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | CBL & ASSOC PPTYS INC | 275,536 | $5.902M | 0.0% | $21.42 | — | COM | 124830100 |
| IAG | IAMGOLD CORP | 1,405,543 | $5.889M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | MOLEX INC | 234,706 | $5.835M | 0.0% | $24.86 | — | CL A | 608554200 |
| — | LACKSTONE GROUP L P P | 276,272 | $5.822M | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| — | GREAT PLAINS ENERGY INC | 257,807 | $5.811M | 0.0% | $22.54 | — | COM | 391164100 |
| WPC | W P CAREY INC | 86,944 | $5.753M | 0.0% | $66.17 | — | COM | 92936U109 |
| — | TESORO CORP | 109,031 | $5.705M | 0.0% | $52.32 | — | COM | 881609101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 312,949 | $5.596M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | PHILIPPINE LONG DISTANCE TEL | 81,700 | $5.532M | 0.0% | $67.71 | — | SPONSORED ADR | 718252604 |
| — | HOME PROPERTIES INC | 84,140 | $5.5M | 0.0% | $65.37 | — | COM | 437306103 |
| OHI | OMEGA HEALTHCARE INVS INC | 175,170 | $5.434M | 0.0% | $31.02 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 213,333 | $5.323M | 0.0% | $24.95 | — | COM | 25960P109 |
| — | COMMONWEALTH REIT | 221,697 | $5.126M | 0.0% | $23.12 | — | COM SH BEN INT | 203233101 |
| — | RYANAIR HLDGS PLC | 96,960 | $4.992M | 0.0% | $51.49 | — | SPONSORED ADR | 783513104 |
| — | VECTREN CORP | 145,018 | $4.906M | 0.0% | $33.83 | — | COM | 92240G101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 146,172 | $4.891M | 0.0% | $33.46 | — | COM | 875465106 |
| — | WEIGHT WATCHERS INTL INC NEW | 106,038 | $4.878M | 0.0% | $46.00 | — | COM | 948626106 |
| HIW | HIGHWOODS PPTYS INC | 133,823 | $4.765M | 0.0% | $35.61 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 69,626 | $4.719M | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| KT | KT CORP | 301,692 | $4.717M | 0.0% | $15.64 | — | SPONSORED ADR | 48268K101 |
| ZTS | ZOETIS INC | 151,551 | $4.681M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | RITE AID CORP | 1,634,117 | $4.674M | 0.0% | $2.86 | — | COM | 767754104 |
| — | PIEDMONT NAT GAS INC | 136,907 | $4.619M | 0.0% | $33.74 | — | COM | 720186105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,319 | $4.583M | 0.0% | $78.59 | — | COM | 29472R108 |
| — | CLECO CORP NEW | 96,560 | $4.483M | 0.0% | $46.43 | — | COM | 12561W105 |
| OGE | OGE ENERGY CORP | 65,534 | $4.469M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | LEXINGTON REALTY TRUST | 375,582 | $4.387M | 0.0% | $11.68 | — | COM | 529043101 |
| RLJ | RLJ LODGING TR | 191,051 | $4.297M | 0.0% | $22.49 | — | COM | 74965L101 |
| SWX | SOUTHWEST GAS CORP | 91,258 | $4.27M | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | POST PPTYS INC | 83,886 | $4.152M | 0.0% | $49.50 | — | COM | 737464107 |
| VRE | MACK CALI RLTY CORP | 164,241 | $4.022M | 0.0% | $24.49 | — | COM | 554489104 |
| POR | PORTLAND GEN ELEC CO | 130,927 | $4.005M | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| IDA | IDACORP INC | 83,381 | $3.982M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,164 | $3.859M | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | LASALLE HOTEL PPTYS | 155,799 | $3.848M | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| EPR | EPR PPTYS | 76,349 | $3.838M | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| — | INGRAM MICRO INC | 198,926 | $3.778M | 0.0% | $18.99 | — | CL A | 457153104 |
| — | FOREST CITY ENTERPRISES INC | 206,014 | $3.69M | 0.0% | $17.91 | — | CL A | 345550107 |
| — | HEALTHCARE RLTY TR | 142,831 | $3.642M | 0.0% | $25.50 | — | COM | 421946104 |
| GT | GOODYEAR TIRE & RUBR CO | 233,998 | $3.578M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | COLONIAL PPTYS TR | 147,497 | $3.558M | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,145 | $3.533M | 0.0% | $39.19 | — | ADR | 881624209 |
| BDN | BRANDYWINE RLTY TR | 260,942 | $3.528M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR | 131,488 | $3.353M | 0.0% | $25.50 | — | SH BEN INT | 22002T108 |
| — | DCT INDUSTRIAL TRUST INC | 468,742 | $3.352M | 0.0% | $7.15 | — | COM | 233153105 |
| — | KKR & CO L P DEL | 170,170 | $3.345M | 0.0% | $19.66 | — | COM UNITS | 48248M102 |
| MPT | MEDICAL PPTYS TRUST INC | 232,215 | $3.325M | 0.0% | $14.32 | — | COM | 58463J304 |
| CUBE | CUBESMART | 204,802 | $3.273M | 0.0% | $15.98 | — | COM | 229663109 |
| — | UIL HLDG CORP | 84,733 | $3.241M | 0.0% | $38.25 | — | COM | 902748102 |
| — | ALLETE INC | 64,827 | $3.232M | 0.0% | $49.86 | — | COM NEW | 018522300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 343,301 | $3.2M | 0.0% | $9.32 | — | COM | 252784301 |
| THC | TENET HEALTHCARE CORP | 69,406 | $3.2M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 256,693 | $3.101M | 0.0% | $12.08 | — | COM | 867892101 |
| ELME | WASHINGTON REAL ESTATE INVT | 115,170 | $3.099M | 0.0% | $26.91 | — | SH BEN INT | 939653101 |
| IJR | ISHARES TR | 33,800 | $3.065M | 0.0% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| — | SOVRAN SELF STORAGE INC | 47,253 | $3.062M | 0.0% | $64.80 | — | COM | 84610H108 |
| ACGL | ARCH CAP GROUP LTD | 58,351 | $3M | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | UNS ENERGY CORP | 66,904 | $2.993M | 0.0% | $44.74 | — | COM | 903119105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,200 | $2.991M | 0.0% | $210.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,497 | $2.977M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| ARCC | ARES CAP CORP | 169,538 | $2.916M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| PBI | PITNEY BOWES INC | 193,244 | $2.837M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | MEDGENICS INC | 725,000 | $2.831M | 0.0% | $3.90 | — | COM NEW | 58436Q203 |
| — | DONNELLEY R R & SONS CO | 198,782 | $2.785M | 0.0% | $14.01 | — | COM | 257867101 |
| — | LUXOTTICA GROUP S P A | 54,246 | $2.751M | 0.0% | $50.71 | — | SPONSORED ADR | 55068R202 |
| CNA | CNA FINL CORP | 82,660 | $2.696M | 0.0% | $13.70 | 0.0% | COM | 126117100 |
| — | AMERICA MOVIL SAB DE CV | 122,839 | $2.671M | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 93,085 | $2.66M | 0.0% | $28.58 | — | SPONSORED ADR | 204429104 |
| NWE | NORTHWESTERN CORP | 65,905 | $2.63M | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | ENERPLUS CORP | 176,810 | $2.605M | 0.0% | $14.73 | — | COM | 292766102 |
| CCK | CROWN HOLDINGS INC | 63,292 | $2.603M | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | FIDELITY NATIONAL FINANCIAL | 109,107 | $2.598M | 0.0% | $23.81 | — | CL A | 31620R105 |
| PWR | QUANTA SVCS INC | 98,077 | $2.595M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| HP | HELMERICH & PAYNE INC | 41,256 | $2.576M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| AVA | AVISTA CORP | 95,157 | $2.571M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| PEB | PEBBLEBROOK HOTEL TR | 99,391 | $2.569M | 0.0% | $25.85 | — | COM | 70509V100 |
| EGP | EASTGROUP PPTY INC | 45,469 | $2.559M | 0.0% | $56.28 | — | COM | 277276101 |
| SUI | SUN CMNTYS INC | 51,333 | $2.554M | 0.0% | $49.75 | — | COM | 866674104 |
| — | TECH DATA CORP | 54,114 | $2.548M | 0.0% | $47.09 | — | COM | 878237106 |
| — | AMERICAN CAP LTD | 195,360 | $2.475M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | DUPONT FABROS TECHNOLOGY INC | 101,651 | $2.455M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | ALCATEL-LUCENT | 1,342,206 | $2.45M | 0.0% | $1.83 | — | SPONSORED ADR | 013904305 |
| VALE | VALE S A | 185,511 | $2.44M | 0.0% | $13.15 | — | ADR | 91912E105 |
| AGCO | AGCO CORP | 48,425 | $2.43M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | STRATEGIC HOTELS & RESORTS I | 274,015 | $2.428M | 0.0% | $8.86 | — | COM | 86272T106 |
| — | ITT CORP NEW | 82,154 | $2.416M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | GLIMCHER RLTY TR | 218,456 | $2.386M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| NDAQ | NASDAQ OMX GROUP INC | 72,640 | $2.382M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 156,299 | $2.371M | 0.0% | $15.17 | — | COM | 32054K103 |
| CAR | AVIS BUDGET GROUP | 82,411 | $2.369M | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | AGL RES INC | 54,715 | $2.345M | 0.0% | $42.86 | — | COM | 001204106 |
| — | SPIRIT RLTY CAP INC | 132,307 | $2.344M | 0.0% | $17.72 | — | COM | 84860F109 |
| NHI | NATIONAL HEALTH INVS INC | 38,017 | $2.276M | 0.0% | $59.87 | — | COM | 63633D104 |
| — | PENGROWTH ENERGY CORP | 462,664 | $2.267M | 0.0% | $4.90 | — | COM | 70706P104 |
| AWR | AMERICAN STS WTR CO | 41,340 | $2.219M | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | APOLLO GLOBAL MGMT LLC | 90,177 | $2.171M | 0.0% | $24.07 | — | CL A SHS | 037612306 |
| — | ROCK-TENN CO | 21,704 | $2.168M | 0.0% | $99.89 | — | CL A | 772739207 |
| TU | TELUS CORP | 73,348 | $2.135M | 0.0% | $17.32 | 0.0% | COM | 87971M103 |
| — | GOVERNMENT PPTYS INCOME TR | 83,917 | $2.116M | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| KBR | KBR INC | 64,867 | $2.108M | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| BBD | BANCO BRADESCO S A | 160,633 | $2.089M | 0.0% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| — | EQUITY ONE | 92,064 | $2.083M | 0.0% | $22.63 | — | COM | 294752100 |
| — | NORTHWEST NAT GAS CO | 48,371 | $2.055M | 0.0% | $42.48 | — | COM | 667655104 |
| — | EL PASO ELEC CO | 57,877 | $2.044M | 0.0% | $35.32 | — | COM NEW | 283677854 |
| — | E TRADE FINANCIAL CORP | 160,787 | $2.036M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| AKR | ACADIA RLTY TR | 81,834 | $2.02M | 0.0% | $24.68 | — | COM SH BEN INT | 004239109 |
| — | PS BUSINESS PKS INC CALIF | 27,955 | $2.018M | 0.0% | $72.19 | — | COM | 69360J107 |
| — | HEALTH NET INC | 62,978 | $2.004M | 0.0% | $31.82 | — | COM | 42222G108 |
| LTC | LTC PPTYS INC | 50,787 | $1.983M | 0.0% | $39.05 | — | COM | 502175102 |
| LEA | LEAR CORP | 32,017 | $1.936M | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| OII | OCEANEERING INTL INC | 26,819 | $1.936M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| SAP | SAP AG | 26,410 | $1.924M | 0.0% | $72.85 | — | SPON ADR | 803054204 |
| — | GRANITE REAL ESTATE INVT TR | 55,600 | $1.91M | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| RGA | REINSURANCE GROUP AMER INC | 27,549 | $1.904M | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | DEAN FOODS CO NEW | 185,156 | $1.855M | 0.0% | $10.02 | — | COM | 242370104 |
| — | EDUCATION RLTY TR INC | 180,511 | $1.847M | 0.0% | $10.23 | — | COM | 28140H104 |
| CWT | CALIFORNIA WTR SVC GROUP | 92,819 | $1.811M | 0.0% | $15.03 | 0.0% | COM | 130788102 |
| — | HEALTH MGMT ASSOC INC NEW | 115,050 | $1.809M | 0.0% | $15.72 | — | CL A | 421933102 |
| FSP | FRANKLIN STREET PPTYS CORP | 135,690 | $1.791M | 0.0% | $13.20 | — | COM | 35471R106 |
| — | AOL INC | 48,877 | $1.783M | 0.0% | $36.48 | — | COM | 00184X105 |
| NFG | NATIONAL FUEL GAS CO N J | 30,665 | $1.777M | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | SUNEDISON INC | 216,194 | $1.766M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | PENNSYLVANIA RL ESTATE INVT | 93,405 | $1.763M | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| MGEE | MGE ENERGY INC | 32,059 | $1.756M | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | COUSINS PPTYS INC | 172,871 | $1.746M | 0.0% | $10.10 | — | COM | 222795106 |
| — | NAVISTAR INTL CORP NEW | 62,804 | $1.743M | 0.0% | $27.75 | — | COM | 63934E108 |
| — | URS CORP NEW | 36,724 | $1.734M | 0.0% | $47.22 | — | COM | 903236107 |
| — | TATA MTRS LTD | 73,494 | $1.722M | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| PSEC | PROSPECT CAPITAL CORPORATION | 156,858 | $1.694M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| BTE | BAYTEX ENERGY CORP | 45,680 | $1.641M | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | CH ENERGY GROUP INC | 25,211 | $1.639M | 0.0% | $65.01 | — | COM | 12541M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,648 | $1.636M | 0.0% | $26.11 | — | COM | 78573L106 |
| STAG | STAG INDL INC | 81,279 | $1.622M | 0.0% | $19.96 | — | COM | 85254J102 |
| HOLX | HOLOGIC INC | 83,234 | $1.606M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| AAP | ADVANCE AUTO PARTS INC | 19,766 | $1.604M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | EXELIS INC | 116,334 | $1.604M | 0.0% | $13.79 | — | COM | 30162A108 |
| — | EMPIRE DIST ELEC CO | 71,587 | $1.597M | 0.0% | $22.31 | — | COM | 291641108 |
| — | HUDSON PAC PPTYS INC | 74,886 | $1.594M | 0.0% | $21.29 | — | COM | 444097109 |
| NTES | NETEASE INC | 24,850 | $1.57M | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | WHITING PETE CORP NEW | 33,716 | $1.554M | 0.0% | $46.09 | — | COM | 966387102 |
| AAT | AMERICAN ASSETS TR INC | 50,309 | $1.553M | 0.0% | $30.87 | — | COM | 024013104 |
| — | GENERAL CABLE CORP DEL NEW | 50,297 | $1.547M | 0.0% | $30.76 | — | COM | 369300108 |
| AMD | ADVANCED MICRO DEVICES INC | 376,163 | $1.535M | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | GRUPO FINANCIERO SANTANDER M | 107,489 | $1.526M | 0.0% | $14.20 | — | SPON ADR SHS B | 40053C105 |
| — | CHESAPEAKE LODGING TR | 72,497 | $1.507M | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| — | CORELOGIC INC | 63,459 | $1.47M | 0.0% | $23.16 | — | COM | 21871D103 |
| — | CTRIP COM INTL LTD | 44,900 | $1.465M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | OFFICE DEPOT INC | 376,209 | $1.456M | 0.0% | $3.87 | — | COM | 676220106 |
| OC | OWENS CORNING NEW | 36,427 | $1.424M | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| — | ASSOCIATED ESTATES RLTY CORP | 87,789 | $1.412M | 0.0% | $16.08 | — | COM | 045604105 |
| ALB | ALBEMARLE CORP | 22,634 | $1.41M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | FLIR SYS INC | 51,896 | $1.4M | 0.0% | $26.98 | — | COM | 302445101 |
| — | AU OPTRONICS CORP | 396,050 | $1.372M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| PII | POLARIS INDS INC | 14,322 | $1.361M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | HERSHA HOSPITALITY TR | 240,274 | $1.355M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| HII | HUNTINGTON INGALLS INDS INC | 23,986 | $1.355M | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | INLAND REAL ESTATE CORP | 131,517 | $1.344M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,321 | $1.339M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 85,206 | $1.323M | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| GIL | GILDAN ACTIVEWEAR INC | 32,544 | $1.316M | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| VET | VERMILION ENERGY INC | 26,893 | $1.311M | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| RMD | RESMED INC | 28,925 | $1.305M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | HANESBRANDS INC | 25,316 | $1.302M | 0.0% | $51.43 | — | COM | 410345102 |
| OSK | OSHKOSH CORP | 34,270 | $1.301M | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| SANM | SANMINA CORPORATION | 90,108 | $1.293M | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| VC | VISTEON CORP | 20,157 | $1.272M | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | NII HLDGS INC | 188,353 | $1.256M | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,460 | $1.253M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | SINA CORP | 22,350 | $1.246M | 0.0% | $55.75 | — | ORD | G81477104 |
| — | OI S.A. | 684,299 | $1.228M | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 35,693 | $1.227M | 0.0% | $34.38 | — | SPON ADR B | 29081P303 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 38,465 | $1.223M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| WKC | WORLD FUEL SVCS CORP | 30,478 | $1.219M | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | INVESTORS REAL ESTATE TR | 141,228 | $1.215M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | ENERGEN CORP | 23,247 | $1.215M | 0.0% | $52.26 | — | COM | 29265N108 |
| — | SUPERIOR ENERGY SVCS INC | 46,753 | $1.213M | 0.0% | $25.94 | — | COM | 868157108 |
| — | PROTECTIVE LIFE CORP | 31,509 | $1.21M | 0.0% | $38.40 | — | COM | 743674103 |
| — | PARKWAY PPTYS INC | 71,721 | $1.202M | 0.0% | $16.76 | — | COM | 70159Q104 |
| — | CAMPUS CREST CMNTYS INC | 103,140 | $1.19M | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,295 | $1.187M | 0.0% | $21.09 | — | COM NEW | 52729N308 |
| UGI | UGI CORP NEW | 30,359 | $1.187M | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | EATON VANCE CORP | 31,404 | $1.18M | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| SNA | SNAP ON INC | 13,063 | $1.168M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,312 | $1.168M | 0.0% | $103.25 | — | SPON ADR UNITS | 344419106 |
| TV | GRUPO TELEVISA SA | 46,636 | $1.158M | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | FELCOR LODGING TR INC | 195,794 | $1.157M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | SYNOVUS FINL CORP | 393,881 | $1.15M | 0.0% | $2.92 | — | COM | 87161C105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 53,133 | $1.141M | 0.0% | $21.47 | — | COM | 74339G101 |
| — | EXTERRAN HLDGS INC | 40,460 | $1.138M | 0.0% | $28.13 | — | COM | 30225X103 |
| — | VIMPELCOM LTD | 112,803 | $1.135M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | FIRST POTOMAC RLTY TR | 85,237 | $1.113M | 0.0% | $13.06 | — | COM | 33610F109 |
| DKS | DICKS SPORTING GOODS INC | 22,134 | $1.108M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | ALLIANT TECHSYSTEMS INC | 13,430 | $1.106M | 0.0% | $82.35 | — | COM | 018804104 |
| — | TELEFONICA BRASIL SA | 48,424 | $1.105M | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | APOLLO INVT CORP | 142,051 | $1.099M | 0.0% | $7.74 | — | COM | 03761U106 |
| DAN | DANA HLDG CORP | 56,744 | $1.093M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,830 | $1.092M | 0.0% | $111.09 | — | SPON ADR SER B | 40051E202 |
| TDS | TELEPHONE & DATA SYS INC | 44,158 | $1.088M | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| MLM | MARTIN MARIETTA MATLS INC | 10,921 | $1.075M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TEX | TEREX CORP NEW | 40,703 | $1.07M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| ENS | ENERSYS | 21,783 | $1.068M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | TENNECO INC | 23,247 | $1.053M | 0.0% | $45.30 | — | COM | 880349105 |
| HUN | HUNTSMAN CORP | 63,458 | $1.051M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | PHH CORP | 51,416 | $1.048M | 0.0% | $20.38 | — | COM NEW | 693320202 |
| — | REGAL ENTMT GROUP | 58,315 | $1.044M | 0.0% | $17.90 | — | CL A | 758766109 |
| — | CAPLEASE INC | 123,362 | $1.041M | 0.0% | $8.44 | — | COM | 140288101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,809 | $1.027M | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| FHI | FEDERATED INVS INC PA | 37,347 | $1.024M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| BFS | SAUL CTRS INC | 22,974 | $1.021M | 0.0% | $44.44 | — | COM | 804395101 |
| — | OFFICEMAX INC DEL | 99,051 | $1.013M | 0.0% | $10.23 | — | COM | 67622P101 |
| ITRI | ITRON INC | 23,827 | $1.011M | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | CAPITALSOURCE INC | 107,182 | $1.005M | 0.0% | $9.38 | — | COM | 14055X102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,024 | $1.004M | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | ASHFORD HOSPITALITY TR INC | 86,557 | $991K | 0.0% | $11.45 | — | COM SHS | 044103109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,723 | $990K | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | POLYCOM INC | 93,132 | $982K | 0.0% | $10.54 | — | COM | 73172K104 |
| — | MINDRAY MEDICAL INTL LTD | 26,200 | $981K | 0.0% | $37.44 | — | SPON ADR | 602675100 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,200 | $979K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,743 | $977K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| DPZ | DOMINOS PIZZA INC | 16,800 | $977K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 65,277 | $973K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| SON | SONOCO PRODS CO | 28,129 | $972K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | SAKS INC | 70,973 | $968K | 0.0% | $13.64 | — | COM | 79377W108 |
| ASB | ASSOCIATED BANC CORP | 61,633 | $958K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| FHN | FIRST HORIZON NATL CORP | 85,467 | $957K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| RVTY | PERKINELMER INC | 29,245 | $950K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| OTEX | OPEN TEXT CORP | 13,928 | $949K | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| — | COVANTA HLDG CORP | 46,778 | $936K | 0.0% | $20.01 | — | COM | 22282E102 |
| — | EXCEL TR INC | 73,015 | $935K | 0.0% | $12.81 | — | COM | 30068C109 |
| — | U S AIRWAYS GROUP INC | 56,713 | $931K | 0.0% | $16.42 | — | COM | 90341W108 |
| — | WASTE CONNECTIONS INC | 22,634 | $931K | 0.0% | $41.13 | — | COM | 941053100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 102,416 | $919K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| ALX | ALEXANDERS INC | 3,083 | $906K | 0.0% | $293.87 | — | COM | 014752109 |
| GTY | GETTY RLTY CORP NEW | 43,746 | $903K | 0.0% | $20.64 | — | COM | 374297109 |
| — | STANCORP FINL GROUP INC | 18,087 | $894K | 0.0% | $49.43 | — | COM | 852891100 |
| — | LIFEPOINT HOSPITALS INC | 18,282 | $893K | 0.0% | $48.85 | — | COM | 53219L109 |
| — | ISTAR FINL INC | 78,954 | $891K | 0.0% | $11.29 | — | COM | 45031U101 |
| — | TEEKAY CORPORATION | 21,900 | $890K | 0.0% | $40.64 | — | COM | Y8564W103 |
| EMBJ | EMBRAER S A | 24,062 | $888K | 0.0% | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,888 | $883K | 0.0% | $40.34 | — | SPON ADR SER B | 833635105 |
| URI | UNITED RENTALS INC | 17,530 | $875K | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| JBLU | JETBLUE AIRWAYS CORP | 138,629 | $873K | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | JARDEN CORP | 19,517 | $854K | 0.0% | $43.76 | — | COM | 471109108 |
| — | BRF SA | 39,190 | $851K | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,968 | $850K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 16,155 | $831K | 0.0% | $51.44 | — | SHS | G30397106 |
| — | LATAM AIRLS GROUP S A | 49,000 | $827K | 0.0% | $16.88 | — | SPONSORED ADR | 51817R106 |
| — | CELESTICA INC | 87,900 | $826K | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| ACH | OWENS & MINOR INC NEW | 24,278 | $821K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | FIFTH STREET FINANCE CORP | 78,237 | $818K | 0.0% | $10.46 | — | COM | 31678A103 |
| — | DOMTAR CORP | 12,268 | $816K | 0.0% | $66.51 | — | COM NEW | 257559203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,362 | $812K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| ALK | ALASKA AIR GROUP INC | 15,586 | $810K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| TSLA | TESLA MTRS INC | 7,529 | $809K | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| MTZ | MASTEC INC | 24,294 | $799K | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 196,359 | $796K | 0.0% | $4.05 | — | SPONSORED ADR | 00756M404 |
| — | KINDRED HEALTHCARE INC | 60,619 | $796K | 0.0% | $13.13 | — | COM | 494580103 |
| — | LEXMARK INTL NEW | 25,973 | $794K | 0.0% | $30.57 | — | CL A | 529771107 |
| NVS | NOVARTIS A G | 11,205 | $792K | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 20,079 | $792K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | HCC INS HLDGS INC | 18,372 | $792K | 0.0% | $43.11 | — | COM | 404132102 |
| — | URSTADT BIDDLE PPTYS INC | 39,230 | $791K | 0.0% | $20.16 | — | CL A | 917286205 |
| BCH | BANCO DE CHILE | 9,108 | $791K | 0.0% | $86.85 | — | SPONSORED ADR | 059520106 |
| CMC | COMMERCIAL METALS CO | 52,894 | $781K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| WIT | WIPRO LTD | 107,017 | $777K | 0.0% | $7.26 | — | SPON ADR 1 SH | 97651M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,900 | $775K | 0.0% | $37.08 | — | SHS | G05384105 |
| — | CHIMERA INVT CORP | 257,059 | $771K | 0.0% | $3.00 | — | COM | 16934Q109 |
| ESE | ESCO TECHNOLOGIES INC | 23,670 | $766K | 0.0% | $32.29 | 0.0% | COM | 296315104 |
| — | ROUSE PPTYS INC | 38,945 | $764K | 0.0% | $19.62 | — | COM | 779287101 |
| — | POWER ONE INC NEW | 120,821 | $764K | 0.0% | $6.32 | — | COM | 73930R102 |
| — | WASHINGTON POST CO | 1,568 | $759K | 0.0% | $484.06 | — | CL B | 939640108 |
| OIS | OIL STS INTL INC | 8,170 | $757K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,051 | $757K | 0.0% | $83.64 | — | SHS | 49455U100 |
| AYI | ACUITY BRANDS INC | 9,728 | $735K | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| TKR | TIMKEN CO | 13,051 | $735K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | COVANCE INC | 9,652 | $735K | 0.0% | $76.15 | — | COM | 222816100 |
| EME | EMCOR GROUP INC | 18,039 | $733K | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| WSM | WILLIAMS SONOMA INC | 12,943 | $723K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,745 | $721K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| PENN | PENN NATL GAMING INC | 13,618 | $720K | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | SOHU COM INC | 11,600 | $715K | 0.0% | $61.64 | — | COM | 83408W103 |
| SCI | SERVICE CORP INTL | 39,621 | $714K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| UPBD | RENT A CTR INC NEW | 18,966 | $712K | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| PKG | PACKAGING CORP AMER | 14,522 | $711K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| NVRI | HARSCO CORP | 30,650 | $711K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | SEMICONDUCTOR MFG INTL CORP | 194,850 | $707K | 0.0% | $3.63 | — | SPONSORED ADR | 81663N206 |
| RPM | RPM INTL INC | 22,039 | $704K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | ALPHA NATURAL RESOURCES INC | 133,519 | $700K | 0.0% | $5.24 | — | COM | 02076X102 |
| — | YOUKU TUDOU INC | 36,200 | $695K | 0.0% | $19.20 | — | SPONSORED ADR | 98742U100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,272 | $695K | 0.0% | $42.71 | — | SPONSORED ADR | 715684106 |
| — | KITE RLTY GROUP TR | 114,736 | $692K | 0.0% | $6.03 | — | COM | 49803T102 |
| — | SILVER BAY RLTY TR CORP | 41,500 | $687K | 0.0% | $16.55 | — | COM | 82735Q102 |
| — | ONYX PHARMACEUTICALS INC | 7,912 | $687K | 0.0% | $86.83 | — | COM | 683399109 |
| — | ROCKWOOD HLDGS INC | 10,657 | $682K | 0.0% | $64.00 | — | COM | 774415103 |
| — | CON-WAY INC | 17,363 | $676K | 0.0% | $38.93 | — | COM | 205944101 |
| WCC | WESCO INTL INC | 9,920 | $674K | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| LII | LENNOX INTL INC | 10,287 | $664K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | PRECISION DRILLING CORP | 78,200 | $663K | 0.0% | $8.48 | — | COM 2010 | 74022D308 |
| KB | KB FINANCIAL GROUP INC | 22,377 | $663K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | SYMETRA FINL CORP | 41,201 | $659K | 0.0% | $15.99 | — | COM | 87151Q106 |
| CLH | CLEAN HARBORS INC | 13,047 | $659K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| WOR | WORTHINGTON INDS INC | 20,619 | $654K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| SLRC | SOLAR CAP LTD | 28,244 | $652K | 0.0% | $7.36 | 0.0% | COM | 83413U100 |
| FULT | FULTON FINL CORP PA | 56,711 | $651K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | FIRST NIAGARA FINL GP INC | 64,593 | $650K | 0.0% | $10.06 | — | COM | 33582V108 |
| INGR | INGREDION INC | 9,887 | $649K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | LENDER PROCESSING SVCS INC | 19,879 | $643K | 0.0% | $32.35 | — | COM | 52602E102 |
| KMPR | KEMPER CORP DEL | 18,659 | $639K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | ALERE INC | 26,048 | $638K | 0.0% | $24.49 | — | COM | 01449J105 |
| — | APOLLO GROUP INC | 35,961 | $637K | 0.0% | $17.71 | — | CL A | 037604105 |
| — | TCF FINL CORP | 44,875 | $636K | 0.0% | $14.17 | — | COM | 872275102 |
| WEN | WENDYS CO | 108,689 | $634K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| MAIN | MAIN STREET CAPITAL CORP | 22,620 | $626K | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| DDS | DILLARDS INC | 7,569 | $620K | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| — | WESTERN REFNG INC | 21,963 | $617K | 0.0% | $28.09 | — | COM | 959319104 |
| — | CEDAR REALTY TRUST INC | 119,038 | $617K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | FIRSTMERIT CORP | 30,548 | $612K | 0.0% | $20.03 | — | COM | 337915102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,292 | $612K | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| HTO | SJW CORP | 23,320 | $611K | 0.0% | $26.31 | 0.0% | COM | 784305104 |
| NYT | NEW YORK TIMES CO | 55,183 | $610K | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | SCHNITZER STL INDS | 25,955 | $607K | 0.0% | $23.39 | — | CL A | 806882106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,247 | $607K | 0.0% | $21.49 | — | COM CL A | 848574109 |
| MEOH | METHANEX CORP | 14,166 | $605K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| — | ENDO HEALTH SOLUTIONS INC | 16,337 | $601K | 0.0% | $36.79 | — | COM | 29264F205 |
| FLO | FLOWERS FOODS INC | 27,073 | $597K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | CONVERGYS CORP | 34,197 | $596K | 0.0% | $17.43 | — | COM | 212485106 |
| — | UNIT CORP | 13,988 | $596K | 0.0% | $42.61 | — | COM | 909218109 |
| — | U S G CORP | 25,780 | $594K | 0.0% | $23.04 | — | COM NEW | 903293405 |
| TFX | TELEFLEX INC | 7,658 | $593K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | CORRECTIONS CORP AMER NEW | 17,387 | $589K | 0.0% | $33.88 | — | COM NEW | 22025Y407 |
| CFR | CULLEN FROST BANKERS INC | 8,806 | $588K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| GGB | GERDAU S A | 102,722 | $586K | 0.0% | $5.70 | — | SPON ADR REP PFD | 373737105 |
| — | TUPPERWARE BRANDS CORP | 7,525 | $585K | 0.0% | $77.74 | — | COM | 899896104 |
| — | VALSPAR CORP | 9,019 | $583K | 0.0% | $64.64 | — | COM | 920355104 |
| — | RESOLUTE FST PRODS INC | 43,800 | $577K | 0.0% | $13.17 | — | COM | 76117W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,117 | $576K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,751 | $576K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| — | WINTHROP RLTY TR | 47,602 | $573K | 0.0% | $12.04 | — | SH BEN INT NEW | 976391300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,740 | $572K | 0.0% | $31.18 | 0.0% | COM | 70959W103 |
| UAA | UNDER ARMOUR INC | 9,545 | $570K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| BC | BRUNSWICK CORP | 17,786 | $568K | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| WAFD | WASHINGTON FED INC | 30,087 | $568K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 40,486 | $564K | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| TRN | TRINITY INDS INC | 14,672 | $564K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | ANIXTER INTL INC | 7,402 | $561K | 0.0% | $75.79 | — | COM | 035290105 |
| UIS | UNISYS CORP | 25,388 | $560K | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | CHIQUITA BRANDS INTL INC | 51,321 | $560K | 0.0% | $10.91 | — | COM | 170032809 |
| BYD | BOYD GAMING CORP | 49,424 | $558K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| CBT | CABOT CORP | 14,880 | $557K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| ATR | APTARGROUP INC | 10,032 | $554K | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| TER | TERADYNE INC | 31,508 | $554K | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | WGL HLDGS INC | 12,785 | $553K | 0.0% | $43.25 | — | COM | 92924F106 |
| FAF | FIRST AMERN FINL CORP | 25,056 | $552K | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,294 | $548K | 0.0% | $7.10 | 0.0% | SH BEN INT | 20451Q104 |
| — | BARNES & NOBLE INC | 34,269 | $547K | 0.0% | $15.96 | — | COM | 067774109 |
| CAE | CAE INC | 52,802 | $546K | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | GIANT INTERACTIVE GROUP INC | 68,000 | $545K | 0.0% | $8.01 | — | ADR | 374511103 |
| — | LAMAR ADVERTISING CO | 12,544 | $544K | 0.0% | $43.37 | — | CL A | 512815101 |
| — | TIDEWATER INC | 9,524 | $543K | 0.0% | $57.01 | — | COM | 886423102 |
| — | REALOGY HLDGS CORP | 11,210 | $539K | 0.0% | $48.08 | — | COM | 75605Y106 |
| ABM | ABM INDS INC | 21,898 | $537K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,319 | $534K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,999 | $530K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | TW TELECOM INC | 18,749 | $528K | 0.0% | $28.16 | — | COM | 87311L104 |
| — | MANITOWOC INC | 29,486 | $528K | 0.0% | $17.91 | — | COM | 563571108 |
| BHE | BENCHMARK ELECTRS INC | 25,846 | $520K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,274 | $518K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | MERITOR INC | 73,020 | $515K | 0.0% | $7.05 | — | COM | 59001K100 |
| — | B/E AEROSPACE INC | 8,136 | $513K | 0.0% | $63.05 | — | COM | 073302101 |
| NGD | NEW GOLD INC CDA | 79,291 | $512K | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | UNITED STATIONERS INC | 15,256 | $512K | 0.0% | $33.56 | — | COM | 913004107 |
| SMG | SCOTTS MIRACLE GRO CO | 10,480 | $506K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| ADC | AGREE REALTY CORP | 17,078 | $504K | 0.0% | $29.51 | — | COM | 008492100 |
| — | SEACOR HOLDINGS INC | 5,929 | $492K | 0.0% | $82.98 | — | COM | 811904101 |
| CNC | CENTENE CORP DEL | 9,368 | $491K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | TRIANGLE CAP CORP | 17,819 | $490K | 0.0% | $27.50 | — | COM | 895848109 |
| TRGP | TARGA RES CORP | 7,591 | $488K | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | SVB FINL GROUP | 5,862 | $488K | 0.0% | $83.25 | — | COM | 78486Q101 |
| — | CYTEC INDS INC | 6,632 | $486K | 0.0% | $73.28 | — | COM | 232820100 |
| — | CHEMTURA CORP | 23,864 | $484K | 0.0% | $20.28 | — | COM NEW | 163893209 |
| UVV | UNIVERSAL CORP VA | 8,347 | $483K | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | WELLCARE HEALTH PLANS INC | 8,570 | $476K | 0.0% | $55.54 | — | COM | 94946T106 |
| — | MFA FINL INC | 55,975 | $473K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | GEO GROUP INC | 13,913 | $472K | 0.0% | $33.93 | — | COM | 36159R103 |
| PNNT | PENNANTPARK INVT CORP | 42,265 | $467K | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| BIGGQ | BIG LOTS INC | 14,788 | $466K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | GRACE W R & CO DEL NEW | 5,495 | $462K | 0.0% | $84.08 | — | COM | 38388F108 |
| IEX | IDEX CORP | 8,557 | $460K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| HMY | HARMONY GOLD MNG LTD | 121,190 | $459K | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| PRI | PRIMERICA INC | 12,218 | $457K | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | BROCADE COMMUNICATIONS SYS I | 78,615 | $453K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | CRANE CO | 7,536 | $452K | 0.0% | $59.98 | — | COM | 224399105 |
| CNK | CINEMARK HOLDINGS INC | 16,170 | $451K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | HOWARD HUGHES CORP | 4,012 | $450K | 0.0% | $112.16 | — | COM | 44267D107 |
| RWT | REDWOOD TR INC | 26,436 | $449K | 0.0% | $16.98 | — | COM | 758075402 |
| — | GUESS INC | 14,415 | $447K | 0.0% | $31.01 | — | COM | 401617105 |
| — | STERIS CORP | 10,390 | $446K | 0.0% | $42.93 | — | COM | 859152100 |
| DLX | DELUXE CORP | 12,883 | $446K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | ADVANTAGE OIL & GAS LTD | 112,400 | $442K | 0.0% | $3.93 | — | COM | 00765F101 |
| — | BLACKROCK KELSO CAPITAL CORP | 47,075 | $441K | 0.0% | $9.37 | — | COM | 092533108 |
| PRA | PROASSURANCE CORP | 8,373 | $437K | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| BKD | BROOKDALE SR LIVING INC | 16,445 | $435K | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| — | TOWERS WATSON & CO | 5,269 | $432K | 0.0% | $81.99 | — | CL A | 891894107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,603 | $425K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| KEX | KIRBY CORP | 5,252 | $418K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | DIEBOLD INC | 12,212 | $411K | 0.0% | $33.66 | — | COM | 253651103 |
| MWA | MUELLER WTR PRODS INC | 59,333 | $410K | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | TRIUMPH GROUP INC NEW | 5,128 | $406K | 0.0% | $79.17 | — | COM | 896818101 |
| — | SEMGROUP CORP | 7,545 | $406K | 0.0% | $53.81 | — | CL A | 81663A105 |
| — | ASTORIA FINL CORP | 37,443 | $404K | 0.0% | $10.79 | — | COM | 046265104 |
| — | TERLITE INDS INDIA LTD P | 69,400 | $404K | 0.0% | $5.82 | — | ADS | 859737207 |
| — | CALGON CARBON CORP | 23,796 | $397K | 0.0% | $16.68 | — | COM | 129603106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,696 | $394K | 0.0% | $46.26 | 0.0% | CL A | 942749102 |
| — | PANTRY INC | 32,303 | $393K | 0.0% | $12.17 | — | COM | 698657103 |
| SAH | SONIC AUTOMOTIVE INC | 18,499 | $391K | 0.0% | $22.22 | 0.0% | CL A | 83545G102 |
| — | PLATINUM UNDERWRITER HLDGS L | 6,800 | $389K | 0.0% | $57.21 | — | COM | G7127P100 |
| MD | MEDNAX INC | 4,232 | $388K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| CRL | CHARLES RIV LABS INTL INC | 9,438 | $387K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | SUSQUEHANNA BANCSHARES INC P | 29,987 | $385K | 0.0% | $12.84 | — | COM | 869099101 |
| CRI | CARTER INC | 5,194 | $385K | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | CABELAS INC | 5,928 | $384K | 0.0% | $64.78 | — | COM | 126804301 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,277 | $384K | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| WBS | WEBSTER FINL CORP CONN | 14,779 | $380K | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| SBH | SALLY BEAUTY HLDGS INC | 12,224 | $380K | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | COOPER TIRE & RUBR CO | 11,457 | $380K | 0.0% | $33.17 | — | COM | 216831107 |
| UNFI | UNITED NAT FOODS INC | 7,039 | $380K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | WUXI PHARMATECH CAYMAN INC | 18,000 | $378K | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| KMT | KENNAMETAL INC | 9,741 | $378K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | JDS UNIPHASE CORP | 25,990 | $374K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | FERRO CORP | 53,555 | $372K | 0.0% | $6.95 | — | COM | 315405100 |
| — | MAGELLAN HEALTH SVCS INC | 6,623 | $371K | 0.0% | $56.02 | — | COM NEW | 559079207 |
| OLN | OLIN CORP | 15,395 | $368K | 0.0% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,161 | $367K | 0.0% | $39.24 | 0.0% | COM | 043436104 |
| — | GARDNER DENVER INC | 4,845 | $364K | 0.0% | $75.13 | — | COM | 365558105 |
| NOK | NOKIA CORP | 96,660 | $362K | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| GATX | GATX CORP | 7,639 | $362K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| CASY | CASEYS GEN STORES INC | 6,016 | $362K | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| — | HARRIS TEETER SUPERMARKETS I | 7,700 | $361K | 0.0% | $46.88 | — | COM | 414585109 |
| MOH | MOLINA HEALTHCARE INC | 9,652 | $359K | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 15,222 | $358K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| — | AEROPOSTALE | 25,856 | $357K | 0.0% | $13.81 | — | COM | 007865108 |
| CSL | CARLISLE COS INC | 5,659 | $353K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| GPN | GLOBAL PMTS INC | 7,574 | $351K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| MSCI | MSCI INC | 10,512 | $350K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | BOB EVANS FARMS INC | 7,402 | $348K | 0.0% | $47.01 | — | COM | 096761101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87,922 | $347K | 0.0% | $3.95 | — | SPON ADR PFD B | 15234Q108 |
| FCN | FTI CONSULTING INC | 10,528 | $346K | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | ARCH COAL INC | 90,418 | $342K | 0.0% | $3.78 | — | COM | 039380100 |
| CACI | CACI INTL INC | 5,333 | $339K | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | DRESSER-RAND GROUP INC | 5,658 | $339K | 0.0% | $59.92 | — | COM | 261608103 |
| BOH | BANK HAWAII CORP | 6,664 | $335K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| BKH | BLACK HILLS CORP | 6,818 | $332K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,935 | $331K | 0.0% | $47.68 | 0.0% | COM | 04247X102 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,277 | $331K | 0.0% | $45.49 | — | SPN ADR PFD CL A | 20440T201 |
| HNI | HNI CORP | 9,139 | $330K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | AK STL HLDG CORP | 108,267 | $329K | 0.0% | $3.04 | — | COM | 001547108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,620 | $327K | 0.0% | $90.33 | — | SPONSORED ADR | 03524A108 |
| MOG/A | MOOG INC | 6,303 | $325K | 0.0% | $44.53 | 0.0% | CL A | 615394202 |
| — | THOMPSON CREEK METALS CO INC | 107,182 | $324K | 0.0% | $3.02 | — | COM | 884768102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,405 | $322K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,597 | $321K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | STEELCASE INC | 22,025 | $321K | 0.0% | $14.57 | — | CL A | 858155203 |
| — | BANCORPSOUTH INC | 18,016 | $319K | 0.0% | $17.71 | — | COM | 059692103 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,788 | $318K | 0.0% | $6.14 | — | ADS REP 1 UNIT | 05967A107 |
| — | MEREDITH CORP | 6,639 | $317K | 0.0% | $47.75 | — | COM | 589433101 |
| — | OM GROUP INC | 10,177 | $315K | 0.0% | $30.95 | — | COM | 670872100 |
| NSIT | INSIGHT ENTERPRISES INC | 17,773 | $315K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,890 | $315K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | VALASSIS COMMUNICATIONS INC | 12,759 | $314K | 0.0% | $24.61 | — | COM | 918866104 |
| — | YINGLI GREEN ENERGY HLDG CO | 94,614 | $307K | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | TICC CAPITAL CORP | 31,293 | $301K | 0.0% | $9.62 | — | COM | 87244T109 |
| — | MENS WEARHOUSE INC | 7,918 | $300K | 0.0% | $37.89 | — | COM | 587118100 |
| — | COMPUWARE CORP | 28,856 | $299K | 0.0% | $10.36 | — | COM | 205638109 |
| BCO | BRINKS CO | 11,672 | $298K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | DOLE FOOD CO INC NEW | 23,302 | $297K | 0.0% | $12.75 | — | COM | 256603101 |
| — | ROVI CORP | 12,957 | $296K | 0.0% | $22.84 | — | COM | 779376102 |
| SLGN | SILGAN HOLDINGS INC | 6,247 | $293K | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,037 | $292K | 0.0% | $72.33 | — | COM | 297425100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,283 | $289K | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | ICG GROUP INC | 25,040 | $285K | 0.0% | $11.38 | — | COM | 44928D108 |
| MCY | MERCURY GENL CORP NEW | 6,477 | $285K | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | TRINA SOLAR LIMITED | 46,890 | $281K | 0.0% | $5.99 | — | SPON ADR | 89628E104 |
| AMKR | AMKOR TECHNOLOGY INC | 66,490 | $280K | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | ATWOOD OCEANICS INC | 5,376 | $280K | 0.0% | $52.08 | — | COM | 050095108 |
| — | SUNPOWER CORP | 13,439 | $278K | 0.0% | $20.69 | — | COM | 867652406 |
| MATX | MATSON INC | 11,109 | $278K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| WERN | WERNER ENTERPRISES INC | 11,455 | $277K | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| VECO | VEECO INSTRS INC DEL | 7,657 | $271K | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| KELYA | KELLY SVCS INC | 15,518 | $271K | 0.0% | $14.88 | 0.0% | CL A | 488152208 |
| EWBC | EAST WEST BANCORP INC | 9,863 | $271K | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | 51JOB INC | 4,000 | $270K | 0.0% | $67.50 | — | SP ADR REP COM | 316827104 |
| SM | SM ENERGY CO | 4,422 | $265K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | HATTERAS FINL CORP | 10,573 | $261K | 0.0% | $24.69 | — | COM | 41902R103 |
| WLY | WILEY JOHN & SONS INC | 6,452 | $259K | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | KCAP FINL INC | 22,790 | $257K | 0.0% | $11.28 | — | COM | 48668E101 |
| — | GT ADVANCED TECHNOLOGIES INC | 61,825 | $257K | 0.0% | $4.16 | — | COM | 36191U106 |
| BRC | BRADY CORP | 8,364 | $257K | 0.0% | $24.80 | 0.0% | CL A | 104674106 |
| — | COMPANHIA PARANAENSE ENERG C | 20,501 | $255K | 0.0% | $12.44 | — | SPON ADR PFD | 20441B407 |
| — | ATMEL CORP | 34,294 | $252K | 0.0% | $7.35 | — | COM | 049513104 |
| — | CAPSTEAD MTG CORP | 20,553 | $249K | 0.0% | $12.12 | — | COM NO PAR | 14067E506 |
| LNG | CHENIERE ENERGY INC | 8,951 | $248K | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| SIGI | SELECTIVE INS GROUP INC | 10,706 | $246K | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| — | BARRETT BILL CORP | 12,095 | $245K | 0.0% | $20.26 | — | COM | 06846N104 |
| — | LDK SOLAR CO LTD | 187,051 | $244K | 0.0% | $1.30 | — | SPONSORED ADR | 50183L107 |
| — | STONE ENERGY CORP | 10,970 | $242K | 0.0% | $22.06 | — | COM | 861642106 |
| — | SUNTECH PWR HLDGS CO LTD | 236,177 | $242K | 0.0% | $1.02 | — | ADR | 86800C104 |
| — | MCG CAPITAL CORP | 46,097 | $240K | 0.0% | $5.21 | — | COM | 58047P107 |
| — | EXCO RESOURCES INC | 31,335 | $239K | 0.0% | $7.63 | — | COM | 269279402 |
| RRX | REGAL BELOIT CORP | 3,637 | $236K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | ASIAINFO-LINKAGE INC | 20,300 | $234K | 0.0% | $11.53 | — | COM | 04518A104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,012 | $233K | 0.0% | $76.20 | 0.0% | COM | 879360105 |
| — | INTERNATIONAL RECTIFIER CORP | 11,007 | $230K | 0.0% | $20.90 | — | COM | 460254105 |
| TRMK | TRUSTMARK CORP | 9,297 | $229K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| BHP | BHP BILLITON LTD | 3,959 | $228K | 0.0% | $57.59 | — | SPONSORED ADR | 088606108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,487 | $227K | 0.0% | $23.93 | — | SP ADR REP COM | 90400P101 |
| — | TREEHOUSE FOODS INC | 3,427 | $225K | 0.0% | $65.66 | — | COM | 89469A104 |
| SAN | BANCO SANTANDER SA | 34,565 | $223K | 0.0% | $6.45 | — | ADR | 05964H105 |
| SATS | ECHOSTAR CORP | 5,684 | $222K | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| — | LAZARD LTD | 6,832 | $220K | 0.0% | $32.20 | — | SHS A | G54050102 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,281 | $220K | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | KEY ENERGY SVCS INC | 36,607 | $218K | 0.0% | $5.96 | — | COM | 492914106 |
| — | HEALTHSOUTH CORP | 7,518 | $217K | 0.0% | $28.86 | — | COM NEW | 421924309 |
| NJR | NEW JERSEY RES | 5,232 | $217K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,312 | $215K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | SAFEGUARD SCIENTIFICS INC | 13,416 | $215K | 0.0% | $16.03 | — | COM NEW | 786449207 |
| — | TELLABS INC | 108,215 | $214K | 0.0% | $1.98 | — | COM | 879664100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,790 | $214K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| FNB | FNB CORP PA | 17,608 | $213K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| — | FOREST OIL CORP | 51,004 | $209K | 0.0% | $4.10 | — | COM PAR $0.01 | 346091705 |
| — | VCA ANTECH INC | 7,929 | $207K | 0.0% | $26.11 | — | COM | 918194101 |
| CAKE | CHEESECAKE FACTORY INC | 4,867 | $204K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| HBM | HUDBAY MINERALS INC | 30,700 | $203K | 0.0% | $7.97 | 0.0% | COM | 443628102 |
| — | WADDELL & REED FINL INC | 4,610 | $201K | 0.0% | $43.60 | — | CL A | 930059100 |
| VLY | VALLEY NATL BANCORP | 20,755 | $197K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | ADMINISTRADORA FONDOS PENSIO | 2,300 | $197K | 0.0% | $85.65 | — | SPONSORED ADR | 00709P108 |
| — | PDL BIOPHARMA INC | 25,381 | $196K | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | MVC CAPITAL INC | 15,238 | $192K | 0.0% | $12.60 | — | COM | 553829102 |
| — | CTC MEDIA INC | 17,100 | $190K | 0.0% | $11.11 | — | COM | 12642X106 |
| — | CLOUD PEAK ENERGY INC | 11,480 | $189K | 0.0% | $16.46 | — | COM | 18911Q102 |
| — | BRIGGS & STRATTON CORP | 9,518 | $188K | 0.0% | $19.75 | — | COM | 109043109 |
| — | HILL ROM HLDGS INC | 5,564 | $187K | 0.0% | $33.61 | — | COM | 431475102 |
| — | ASCENA RETAIL GROUP INC | 10,608 | $185K | 0.0% | $17.44 | — | COM | 04351G101 |
| DCI | DONALDSON INC | 5,104 | $182K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | ARRIS GROUP INC NEW | 12,629 | $181K | 0.0% | $14.33 | — | COM | 04270V106 |
| — | FIBRIA CELULOSE S A | 16,231 | $180K | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,942 | $178K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,052 | $177K | 0.0% | $43.68 | — | COM NEW | 049164205 |
| CMP | COMPASS MINERALS INTL INC | 2,088 | $176K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,711 | $175K | 0.0% | $13.77 | — | COM | 303726103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,722 | $174K | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 6,612 | $169K | 0.0% | $25.56 | — | COM | 48660Q102 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,200 | $168K | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | REGIS CORP MINN | 10,057 | $165K | 0.0% | $16.41 | — | COM | 758932107 |
| — | TIM PARTICIPACOES S A | 8,739 | $163K | 0.0% | $18.65 | — | SPONSORED ADR | 88706P205 |
| — | COOPER COS INC | 1,370 | $163K | 0.0% | $118.98 | — | COM NEW | 216648402 |
| WSO | WATSCO INC | 1,947 | $163K | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| MSM | MSC INDL DIRECT INC | 2,024 | $157K | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| RLI | RLI CORP | 2,027 | $155K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | DEVRY INC DEL | 4,908 | $152K | 0.0% | $30.97 | — | COM | 251893103 |
| — | COTT CORP QUE | 19,400 | $151K | 0.0% | $7.78 | — | COM | 22163N106 |
| — | CINCINNATI BELL INC NEW | 48,136 | $147K | 0.0% | $3.05 | — | COM | 171871106 |
| — | ANGLOGOLD ASHANTI LTD | 10,194 | $146K | 0.0% | $14.32 | — | SPONSORED ADR | 035128206 |
| — | SANDRIDGE ENERGY INC | 27,381 | $130K | 0.0% | $4.75 | — | COM | 80007P307 |
| SID | COMPANHIA SIDERURGICA NACION | 45,412 | $126K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | WABCO HLDGS INC | 1,692 | $126K | 0.0% | $74.47 | — | COM | 92927K102 |
| BIO | BIO RAD LABS INC | 1,114 | $125K | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| CW | CURTISS WRIGHT CORP | 3,353 | $124K | 0.0% | $32.35 | 0.0% | COM | 231561101 |
| — | INTERSIL CORP | 15,662 | $122K | 0.0% | $7.79 | — | CL A | 46069S109 |
| — | UNIVERSAL AMERN CORP NEW | 13,203 | $117K | 0.0% | $8.86 | — | COM | 91338E101 |
| GAIN | GLADSTONE INVT CORP | 15,548 | $114K | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | SILICONWARE PRECISION INDS L | 18,000 | $113K | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| GEF | GREIF INC | 2,090 | $110K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| — | JUST ENERGY GROUP INC | 18,300 | $108K | 0.0% | $5.90 | — | COM | 48213W101 |
| SSL | SASOL LTD | 2,484 | $107K | 0.0% | $43.08 | — | SPONSORED ADR | 803866300 |
| CDE | COEUR MNG INC | 7,735 | $103K | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | OI S.A. | 52,174 | $102K | 0.0% | $1.95 | — | SPONSORED ADR | 670851104 |
| — | GLADSTONE CAPITAL CORP | 12,519 | $102K | 0.0% | $8.15 | — | COM | 376535100 |
| PLXS | PLEXUS CORP | 3,013 | $90,000 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | SOTHEBYS | 2,273 | $86,000 | 0.0% | $37.84 | — | COM | 835898107 |
| — | SOLARWINDS INC | 2,189 | $85,000 | 0.0% | $38.83 | — | COM | 83416B109 |
| — | WALTER ENERGY INC | 7,943 | $83,000 | 0.0% | $10.45 | — | COM | 93317Q105 |
| — | MECHEL OAO | 28,229 | $81,000 | 0.0% | $2.87 | — | SPONSORED ADR | 583840103 |
| — | SHIRE PLC | 834 | $79,000 | 0.0% | $94.72 | — | SPONSORED ADR | 82481R106 |
| — | NGP CAP RES CO | 12,912 | $79,000 | 0.0% | $6.12 | — | COM | 62912R107 |
| RGLD | ROYAL GOLD INC | 1,586 | $67,000 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| GFI | GOLD FIELDS LTD NEW | 12,379 | $65,000 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SWIFT ENERGY CO | 5,320 | $64,000 | 0.0% | $12.03 | — | COM | 870738101 |
| — | HARRIS & HARRIS GROUP INC | 20,565 | $63,000 | 0.0% | $3.06 | — | COM | 413833104 |
| — | GUANGSHEN RY LTD | 2,989 | $60,000 | 0.0% | $20.07 | — | SPONSORED ADR | 40065W107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,364 | $50,000 | 0.0% | $36.66 | — | SPONSORED ADR | 20441W104 |
| SAR | SARATOGA INVT CORP | 2,496 | $44,000 | 0.0% | $17.49 | 0.0% | COM NEW | 80349A208 |
| NTAP | NETAPP INC | 800 | $30,000 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| EQS | EQUUS TOTAL RETURN INC | 9,011 | $17,000 | 0.0% | $2.08 | 0.0% | COM | 294766100 |
| — | ALLIED NEVADA GOLD CORP | 2,300 | $15,000 | 0.0% | $6.52 | — | COM | 019344100 |
| — | RITCHIE BROS AUCTIONEERS | 744 | $14,000 | 0.0% | $18.82 | — | COM | 767744105 |
| HL | HECLA MNG CO | 4,021 | $12,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | ETABLISSEMENTS DELHAIZE FRER | 190 | $12,000 | 0.0% | $63.16 | — | SPONSORED ADR | 29759W101 |
| — | VINA CONCHA Y TORO S A | 250 | $10,000 | 0.0% | $40.00 | — | SPONSORED ADR | 927191106 |
| UMC | UNITED MICROELECTRONICS CORP | 499 | $1,000 | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| — | HUANENG PWR INTL INC | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR H SHS | 443304100 |