Location: London, United Kingdom
CIK: 0000764068 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $75.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,979,540 | $1.897B | 2.5% | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,385,927 | $1.754B | 2.3% | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,376,678 | $1.145B | 1.5% | $26.70 | +1.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 47,694,802 | $1.14B | 1.5% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,261,552 | $1.125B | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,685,084 | $1.1B | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC | 1,185,817 | $1.039B | 1.4% | $880.32 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 23,925,542 | $989M | 1.3% | $27.36 | +10.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 12,582,957 | $951M | 1.3% | $55.00 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,116,880 | $937M | 1.2% | $36.24 | +6.3% | COM | 46625H100 |
| PFE | PFIZER INC | 32,351,258 | $929M | 1.2% | $16.46 | -0.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,909,250 | $909M | 1.2% | $118.94 | -6.2% | COM | 459200101 |
| T | AT&T INC | 25,703,248 | $869M | 1.1% | $11.40 | -3.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 54,049,584 | $746M | 1.0% | $10.03 | +12.0% | COM | 060505104 |
| KO | COCA COLA CO | 19,217,750 | $728M | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| C | CITIGROUP INC | 14,831,543 | $719M | 0.9% | $35.78 | +5.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 14,003,467 | $667M | 0.9% | $30.02 | +3.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,374,146 | $639M | 0.8% | $49.85 | -5.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,503,700 | $630M | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,136,584 | $567M | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 7,533,446 | $557M | 0.7% | $19.98 | -1.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,657,775 | $554M | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,693,061 | $533M | 0.7% | $110.02 | +4.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,974,479 | $527M | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 15,699,027 | $521M | 0.7% | $27.58 | -1.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,589,871 | $511M | 0.7% | $45.07 | +3.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 5,784,735 | $511M | 0.7% | $52.90 | +11.5% | COM | 806857108 |
| HD | HOME DEPOT INC | 6,679,262 | $507M | 0.7% | $56.05 | +3.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,783,877 | $502M | 0.7% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,581,944 | $495M | 0.7% | $13.32 | +11.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 4,325,300 | $467M | 0.6% | $92.95 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 4,619,197 | $445M | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,320,928 | $421M | 0.6% | $15.62 | +5.9% | CL A | 20030N101 |
| V | VISA INC | 2,191,412 | $419M | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,013,586 | $418M | 0.6% | $40.03 | +11.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 6,556,212 | $412M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,112,277 | $392M | 0.5% | $59.71 | +4.0% | COM | 780087102 |
| AMGN | AMGEN INC | 3,399,578 | $381M | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,203 | $375M | 0.5% | $165023.42 | +4.8% | CL A | 084670108 |
| META | FACEBOOK INC | 7,226,017 | $363M | 0.5% | $25.83 | +43.1% | CL A | 30303M102 |
| MMM | 3M CO | 2,991,829 | $357M | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| BA | BOEING CO | 3,025,603 | $356M | 0.5% | $80.37 | +13.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,789,472 | $355M | 0.5% | $57.83 | +2.4% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 3,913,354 | $353M | 0.5% | $40.30 | +5.5% | COM NEW | 891160509 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,515,312 | $348M | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,192,688 | $341M | 0.4% | $57.14 | +5.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,668,913 | $334M | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 9,642,029 | $331M | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 5,764,171 | $327M | 0.4% | $41.45 | +3.2% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 6,703,287 | $326M | 0.4% | $32.59 | +10.6% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 2,014,774 | $319M | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,201,543 | $317M | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 18,745,456 | $316M | 0.4% | $7.63 | +18.2% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 7,009,155 | $314M | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 8,537,471 | $312M | 0.4% | $22.41 | +8.6% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,650,864 | $303M | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| MA | MASTERCARD INC | 444,891 | $299M | 0.4% | $51.54 | +13.1% | CL A | 57636Q104 |
| BNS | BANK N S HALIFAX | 5,060,472 | $290M | 0.4% | $30.35 | +0.5% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 3,163,437 | $289M | 0.4% | $55.38 | +3.1% | CL B | 911312106 |
| EBAY | EBAY INC | 4,997,363 | $279M | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| — | TIME WARNER INC | 4,154,747 | $273M | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 1,773,076 | $273M | 0.4% | $116.91 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 8,435,585 | $265M | 0.3% | $23.16 | +2.4% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,780,246 | $264M | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 3,011,672 | $251M | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| LOW | LOWES COS INC | 5,273,221 | $251M | 0.3% | $32.16 | +13.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,742,396 | $250M | 0.3% | $41.78 | -2.3% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 1,019,803 | $246M | 0.3% | $213.68 | +4.7% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 4,152,597 | $243M | 0.3% | $52.50 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 4,074,224 | $242M | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| — | MEDTRONIC INC | 4,520,979 | $241M | 0.3% | $51.47 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 2,292,460 | $239M | 0.3% | $98.80 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 3,093,998 | $238M | 0.3% | $24.37 | +16.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 7,070,969 | $235M | 0.3% | $28.83 | -3.9% | COM | 002824100 |
| — | E M C CORP MASS | 9,163,697 | $234M | 0.3% | $23.62 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 4,631,532 | $233M | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,998,275 | $230M | 0.3% | $86.56 | +5.9% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,715,815 | $230M | 0.3% | $61.69 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 6,685,064 | $224M | 0.3% | $33.50 | — | CL A | 90130A101 |
| SU | SUNCOR ENERGY INC NEW | 6,232,076 | $223M | 0.3% | $19.64 | +11.1% | COM | 867224107 |
| — | DOW CHEM CO | 5,612,720 | $216M | 0.3% | $32.17 | — | COM | 260543103 |
| — | PRICELINE COM INC | 212,743 | $215M | 0.3% | $827.13 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 2,291,618 | $213M | 0.3% | $85.91 | — | COM | 032511107 |
| — | WALGREEN CO | 3,943,503 | $212M | 0.3% | $44.20 | — | COM | 931422109 |
| — | HEWLETT PACKARD CO | 10,013,541 | $210M | 0.3% | $24.72 | — | COM | 428236103 |
| EMR | EMERSON ELEC CO | 3,176,868 | $206M | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| SO | SOUTHERN CO | 4,867,348 | $200M | 0.3% | $26.65 | -4.9% | COM | 842587107 |
| EOG | EOG RES INC | 1,169,084 | $198M | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 4,891,029 | $197M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| MET | METLIFE INC | 4,081,871 | $192M | 0.3% | $24.49 | +17.6% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 2,759,436 | $191M | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| ENB | ENBRIDGE INC | 4,556,600 | $191M | 0.3% | $23.14 | -4.3% | COM | 29250N105 |
| NKE | NIKE INC | 2,605,568 | $189M | 0.2% | $26.53 | +5.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,604,772 | $189M | 0.2% | $47.39 | +8.3% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 2,816,876 | $188M | 0.2% | $36.28 | +4.7% | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 1,449,969 | $185M | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| TGT | TARGET CORP | 2,889,474 | $185M | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 3,278,589 | $185M | 0.2% | $20.82 | +8.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 6,766,840 | $182M | 0.2% | $17.40 | +12.9% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 3,753,265 | $181M | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| — | TRANSCANADA CORP | 4,102,378 | $181M | 0.2% | $43.02 | — | COM | 89353D107 |
| — | PRAXAIR INC | 1,472,733 | $177M | 0.2% | $115.08 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 1,873,910 | $177M | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,669,564 | $175M | 0.2% | $30.43 | +2.1% | COM | 071813109 |
| — | BLACKROCK INC | 633,580 | $171M | 0.2% | $257.37 | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 2,713,032 | $170M | 0.2% | $34.54 | +2.3% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,886,576 | $167M | 0.2% | $40.34 | -7.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 2,139,793 | $167M | 0.2% | $38.68 | +21.6% | COM | 744320102 |
| BK | ANK OF NEW YORK MELLON CORP P | 5,487,414 | $166M | 0.2% | $21.26 | +7.1% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 2,393,119 | $165M | 0.2% | $47.00 | +14.8% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 2,023,518 | $162M | 0.2% | $14.15 | +4.9% | COM | 65339F101 |
| — | VIACOM INC NEW | 1,890,544 | $158M | 0.2% | $68.05 | — | CL B | 92553P201 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,771,140 | $158M | 0.2% | $24.48 | +4.9% | COM | 35671D857 |
| CNI | CANADIAN NATL RY CO | 1,531,491 | $155M | 0.2% | $39.40 | +0.5% | COM | 136375102 |
| GM | GENERAL MTRS CO | 4,250,834 | $153M | 0.2% | $23.75 | +12.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,331,868 | $152M | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| — | TIME WARNER CABLE INC | 1,346,422 | $150M | 0.2% | $112.36 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,074,715 | $150M | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 1,920,572 | $150M | 0.2% | $68.89 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 1,766,638 | $150M | 0.2% | $63.44 | -1.0% | COM | 89417E109 |
| — | APACHE CORP | 1,748,681 | $149M | 0.2% | $83.83 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,601,116 | $148M | 0.2% | $79.76 | +8.8% | COM | 883556102 |
| — | DIRECTV | 2,435,863 | $146M | 0.2% | $61.62 | — | COM | 25490A309 |
| — | CBS CORP NEW | 2,625,430 | $145M | 0.2% | $48.88 | — | CL B | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 4,575,413 | $144M | 0.2% | $8.76 | +5.2% | COM | 136385101 |
| — | PRECISION CASTPARTS CORP | 621,610 | $141M | 0.2% | $226.01 | — | COM | 740189105 |
| — | YAHOO INC | 4,240,953 | $141M | 0.2% | $25.11 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 1,082,938 | $139M | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| — | KRAFT FOODS GROUP INC | 2,648,880 | $139M | 0.2% | $55.79 | — | COM | 50076Q106 |
| YUM | YUM BRANDS INC | 1,941,760 | $139M | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| GIS | GENERAL MLS INC | 2,886,557 | $138M | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,714,211 | $137M | 0.2% | $20.76 | +0.9% | COM | 136069101 |
| ITW | ILLINOIS TOOL WKS INC | 1,786,293 | $136M | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 835,872 | $134M | 0.2% | $97.16 | +1.3% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,518,497 | $133M | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| STT | STATE STR CORP | 2,019,567 | $133M | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| DE | DEERE & CO | 1,626,838 | $132M | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 7,922,358 | $131M | 0.2% | $15.21 | +12.2% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR INC | 3,001,433 | $130M | 0.2% | $30.28 | -5.9% | COM | 025537101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,227,475 | $128M | 0.2% | $86.98 | — | COM | 91911K102 |
| — | JOHNSON CTLS INC | 3,076,408 | $128M | 0.2% | $35.91 | — | COM | 478366107 |
| SRE | SEMPRA ENERGY | 1,488,331 | $127M | 0.2% | $27.92 | +3.8% | COM | 816851109 |
| EXC | EXELON CORP | 4,247,106 | $126M | 0.2% | $15.37 | -8.7% | COM | 30161N101 |
| ECL | ECOLAB INC | 1,274,005 | $126M | 0.2% | $73.57 | +10.4% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 1,693,313 | $126M | 0.2% | $59.51 | -8.9% | COM | 03027X100 |
| — | CHUBB CORP | 1,389,228 | $124M | 0.2% | $84.63 | — | COM | 171232101 |
| — | WELLPOINT INC | 1,478,159 | $124M | 0.2% | $81.84 | — | COM | 94973V107 |
| AFL | AFLAC INC | 1,988,480 | $123M | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| PCG | PG&E CORP | 2,905,705 | $119M | 0.2% | $38.68 | -4.4% | COM | 69331C108 |
| — | MARATHON OIL CORP | 3,382,539 | $118M | 0.2% | $34.58 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 2,328,061 | $118M | 0.2% | $47.60 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,159,308 | $116M | 0.2% | $23.41 | +9.5% | COM | 039483102 |
| CSX | CSX CORP | 4,511,911 | $116M | 0.2% | $6.67 | +2.9% | COM | 126408103 |
| — | ALLERGAN INC | 1,283,108 | $116M | 0.2% | $84.24 | — | COM | 018490102 |
| CRM | SALESFORCE COM INC | 2,234,239 | $116M | 0.2% | $40.78 | +10.0% | COM | 79466L302 |
| — | RAYTHEON CO | 1,485,246 | $114M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 3,146,950 | $114M | 0.2% | $18.02 | -1.7% | COM | 969457100 |
| — | AETNA INC NEW | 1,737,585 | $111M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | HESS CORP | 1,431,760 | $111M | 0.1% | $66.49 | — | COM | 42809H107 |
| ADBE | ADOBE SYS INC | 2,129,323 | $111M | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 584,572 | $110M | 0.1% | $145.97 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 2,057,729 | $110M | 0.1% | $31.39 | -3.3% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 2,178,489 | $110M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | HCP INC | 2,677,785 | $110M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | SPECTRA ENERGY CORP | 3,189,336 | $109M | 0.1% | $34.46 | — | COM | 847560109 |
| CMI | CUMMINS INC | 820,899 | $109M | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 1,969,285 | $109M | 0.1% | $37.37 | -2.7% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 1,402,755 | $109M | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | POTASH CORP SASK INC | 3,448,524 | $108M | 0.1% | $38.04 | — | COM | 73755L107 |
| — | BB&T CORP | 3,200,629 | $108M | 0.1% | $33.88 | — | COM | 054937107 |
| VTR | VENTAS INC | 1,749,185 | $108M | 0.1% | $49.12 | -12.7% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 3,020,555 | $107M | 0.1% | $20.66 | -2.4% | COM | 49456B101 |
| PLD | PROLOGIS INC | 2,837,212 | $107M | 0.1% | $27.85 | -6.6% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 1,606,107 | $107M | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,293,488 | $106M | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 1,826,581 | $106M | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| PPG | PPG INDS INC | 626,566 | $105M | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1,092,977 | $104M | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | NOBLE ENERGY INC | 1,540,517 | $103M | 0.1% | $60.04 | — | COM | 655044105 |
| — | CROWN CASTLE INTL CORP | 1,408,393 | $103M | 0.1% | $72.40 | — | COM | 228227104 |
| — | HEALTH CARE REIT INC | 1,624,735 | $101M | 0.1% | $66.89 | — | COM | 42217K106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,788,457 | $101M | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,310,225 | $101M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| GLW | CORNING INC | 6,830,969 | $99.66M | 0.1% | $10.49 | +2.4% | COM | 219350105 |
| — | DELL INC | 7,167,815 | $98.7M | 0.1% | $13.35 | — | COM | 24702R101 |
| KR | KROGER CO | 2,431,140 | $98.07M | 0.1% | $13.44 | +13.3% | COM | 501044101 |
| — | CIGNA CORPORATION | 1,271,066 | $97.69M | 0.1% | $72.49 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 311,422 | $97.44M | 0.1% | $232.90 | +12.3% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 914,107 | $97.42M | 0.1% | $61.55 | +13.9% | COM | 009158106 |
| — | LINKEDIN CORP | 392,126 | $96.49M | 0.1% | $194.17 | — | COM CL A | 53578A108 |
| MPC | MARATHON PETE CORP | 1,496,714 | $96.27M | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 900,272 | $96.24M | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | BAKER HUGHES INC | 1,958,032 | $96.14M | 0.1% | $46.16 | — | COM | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 814,917 | $94.66M | 0.1% | $92.24 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 5,395,348 | $94.63M | 0.1% | $12.24 | +10.5% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 3,398,723 | $93.84M | 0.1% | $19.71 | -3.0% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 2,743,802 | $93.7M | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| — | COMCAST CORP NEW | 2,157,605 | $93.58M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| AVB | AVALONBAY CMNTYS INC | 735,100 | $93.42M | 0.1% | $87.70 | -0.5% | COM | 053484101 |
| CVE | CENOVUS ENERGY INC | 3,103,776 | $92.82M | 0.1% | $22.39 | +0.9% | COM | 15135U109 |
| PPL | PPL CORP | 3,032,503 | $92.13M | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| BEN | FRANKLIN RES INC | 1,818,539 | $91.93M | 0.1% | $29.22 | -1.8% | COM | 354613101 |
| IP | INTL PAPER CO | 2,035,186 | $91.18M | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| AMP | AMERIPRISE FINL INC | 976,969 | $88.95M | 0.1% | $59.57 | +14.3% | COM | 03076C106 |
| VNO | VORNADO RLTY TR | 1,048,626 | $88.15M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| — | NORTHEAST UTILS | 2,131,920 | $87.94M | 0.1% | $41.94 | — | COM | 664397106 |
| CAH | CARDINAL HEALTH INC | 1,681,689 | $87.7M | 0.1% | $32.70 | +11.6% | COM | 14149Y108 |
| — | BROOKFIELD ASSET MGMT INC | 2,331,701 | $87.42M | 0.1% | $35.84 | — | CL A LTD VT SH | 112585104 |
| PCAR | PACCAR INC | 1,564,038 | $87.05M | 0.1% | $21.67 | +8.2% | COM | 693718108 |
| — | CENTURYLINK INC | 2,766,567 | $86.81M | 0.1% | $35.35 | — | COM | 156700106 |
| — | WHOLE FOODS MKT INC | 1,475,129 | $86.3M | 0.1% | $51.48 | — | COM | 966837106 |
| SYY | SYSCO CORP | 2,707,076 | $86.17M | 0.1% | $24.38 | -1.7% | COM | 871829107 |
| — | GOLDCORP INC NEW | 3,297,025 | $85.96M | 0.1% | $24.78 | — | COM | 380956409 |
| WM | WASTE MGMT INC DEL | 2,077,110 | $85.66M | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | CHESAPEAKE ENERGY CORP | 3,282,689 | $84.96M | 0.1% | $20.45 | — | COM | 165167107 |
| — | REYNOLDS AMERICAN INC | 1,734,606 | $84.78M | 0.1% | $48.40 | — | COM | 761713106 |
| BDX | BECTON DICKINSON & CO | 845,281 | $84.55M | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | SUNTRUST BKS INC | 2,606,991 | $84.52M | 0.1% | $31.60 | — | COM | 867914103 |
| MU | MICRON TECHNOLOGY INC | 4,805,047 | $83.94M | 0.1% | $10.81 | +30.8% | COM | 595112103 |
| SYK | STRYKER CORP | 1,240,675 | $83.86M | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,525,346 | $83.16M | 0.1% | $21.72 | -2.1% | COM | 744573106 |
| SLF | SUN LIFE FINL INC | 2,580,604 | $82.6M | 0.1% | $28.45 | +11.7% | COM | 866796105 |
| — | ACTAVIS INC | 559,714 | $80.6M | 0.1% | $126.55 | — | COM | 00507K103 |
| MGA | MAGNA INTL INC | 962,795 | $79.57M | 0.1% | $22.60 | +24.2% | COM | 559222401 |
| DTE | DTE ENERGY CO | 1,205,244 | $79.52M | 0.1% | $38.26 | -0.5% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 2,772,406 | $79.37M | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 1,295,783 | $79.16M | 0.1% | $38.92 | +8.2% | COM | 03073E105 |
| INTU | INTUIT | 1,185,774 | $78.63M | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| — | MCGRAW HILL FINL INC | 1,189,262 | $78M | 0.1% | $53.19 | — | COM | 580645109 |
| SHW | SHERWIN WILLIAMS CO | 427,784 | $77.8M | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 4,367,326 | $77.17M | 0.1% | $10.74 | +1.1% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 2,111,251 | $76.95M | 0.1% | $24.50 | -9.2% | COM | 337932107 |
| — | CANADIAN PAC RY LTD | 618,359 | $76.45M | 0.1% | $120.89 | — | COM | 13645T100 |
| TROW | PRICE T ROWE GROUP INC | 1,060,347 | $76.27M | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 1,473,068 | $75.5M | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| — | LORILLARD INC | 1,682,583 | $75.35M | 0.1% | $43.68 | — | COM | 544147101 |
| M | MACYS INC | 1,738,616 | $75.23M | 0.1% | $46.44 | +0.6% | COM | 55616P104 |
| — | SYMANTEC CORP | 3,017,282 | $74.68M | 0.1% | $22.51 | — | COM | 871503108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,351,462 | $74.57M | 0.1% | $8.48 | +27.5% | COM | 101137107 |
| VFC | V F CORP | 373,345 | $74.31M | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 3,072,606 | $73.65M | 0.1% | $15.29 | +1.0% | COM | 15189T107 |
| EIX | EDISON INTL | 1,590,187 | $73.24M | 0.1% | $30.69 | -3.5% | COM | 281020107 |
| — | BED BATH & BEYOND INC | 942,872 | $72.94M | 0.1% | $70.90 | — | COM | 075896100 |
| OMC | OMNICOM GROUP INC | 1,148,484 | $72.86M | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 1,286,903 | $72.66M | 0.1% | $45.09 | +6.0% | COM | 256677105 |
| NUE | NUCOR CORP | 1,475,922 | $72.35M | 0.1% | $32.45 | +6.4% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 3,982,716 | $71.85M | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936,206 | $70.98M | 0.1% | $74.05 | +7.5% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,269,637 | $70.63M | 0.1% | $22.28 | +8.3% | COM | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 2,558,911 | $69.68M | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 224,926 | $69.55M | 0.1% | $3.01 | +28.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 898,224 | $69.45M | 0.1% | $8.50 | +2.1% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 635,692 | $69.11M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| GWW | GRAINGER W W INC | 263,182 | $68.88M | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158,557 | $68.8M | 0.1% | $47.42 | -1.4% | COM NEW | 620076307 |
| HUM | HUMANA INC | 736,119 | $68.7M | 0.1% | $71.14 | +16.6% | COM | 444859102 |
| — | ST JUDE MED INC | 1,280,375 | $68.68M | 0.1% | $45.63 | — | COM | 790849103 |
| EL | LAUDER ESTEE COS INC | 966,696 | $67.57M | 0.1% | $58.22 | -0.5% | CL A | 518439104 |
| L | LOEWS CORP | 1,435,004 | $67.07M | 0.1% | $42.08 | +2.8% | COM | 540424108 |
| — | KELLOGG CO | 1,138,668 | $66.87M | 0.1% | $38.94 | -0.3% | COM | 487836108 |
| — | CAMERON INTERNATIONAL CORP | 1,144,961 | $66.83M | 0.1% | $61.18 | — | COM | 13342B105 |
| — | CERNER CORP | 1,256,573 | $66.03M | 0.1% | $74.78 | — | COM | 156782104 |
| ROP | ROPER INDS INC NEW | 495,217 | $65.78M | 0.1% | $113.66 | +4.9% | COM | 776696106 |
| DOV | DOVER CORP | 729,007 | $65.49M | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 1,748,583 | $65.26M | 0.1% | $25.99 | +4.2% | COM | 127097103 |
| NI | NISOURCE INC | 2,100,109 | $64.87M | 0.1% | $7.83 | +2.9% | COM | 65473P105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,492,262 | $64.3M | 0.1% | $46.62 | -12.8% | CL B | 775109200 |
| — | MEAD JOHNSON NUTRITION CO | 865,804 | $64.3M | 0.1% | $79.23 | — | COM | 582839106 |
| — | COACH INC | 1,178,738 | $64.28M | 0.1% | $57.09 | — | COM | 189754104 |
| ROST | ROSS STORES INC | 879,520 | $64.03M | 0.1% | $28.30 | +6.7% | COM | 778296103 |
| HSY | HERSHEY CO | 690,140 | $63.84M | 0.1% | $65.73 | +6.0% | COM | 427866108 |
| AZO | AUTOZONE INC | 150,553 | $63.64M | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| MCO | MOODYS CORP | 904,013 | $63.58M | 0.1% | $53.24 | +8.2% | COM | 615369105 |
| NEM | NEWMONT MINING CORP | 2,260,276 | $63.51M | 0.1% | $25.25 | -10.5% | COM | 651639106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,288,197 | $63.43M | 0.1% | $19.84 | — | COM | 370023103 |
| — | SANDISK CORP | 1,065,662 | $63.42M | 0.1% | $61.05 | — | COM | 80004C101 |
| — | MYLAN INC | 1,656,590 | $63.23M | 0.1% | $31.03 | — | COM | 628530107 |
| HOG | HARLEY DAVIDSON INC | 981,558 | $63.05M | 0.1% | $54.04 | +9.5% | COM | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 167,491 | $63.02M | 0.1% | $55.09 | -19.8% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 692,534 | $62.72M | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| — | L BRANDS INC | 1,018,377 | $62.22M | 0.1% | $49.25 | — | COM | 501797104 |
| — | WISCONSIN ENERGY CORP | 1,526,961 | $61.66M | 0.1% | $40.95 | — | COM | 976657106 |
| — | TWENTY FIRST CENTY FOX INC | 1,841,280 | $61.5M | 0.1% | $33.40 | — | CL B | 90130A200 |
| — | XEROX CORP | 5,966,868 | $61.4M | 0.1% | $9.07 | — | COM | 984121103 |
| ZBH | ZIMMER HLDGS INC | 746,672 | $61.33M | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 957,981 | $60.74M | 0.1% | $35.69 | +13.1% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 1,441,228 | $60.56M | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 382,864 | $60.5M | 0.1% | $106.96 | +5.9% | COM | 983134107 |
| CCL | CARNIVAL CORP | 1,843,921 | $60.19M | 0.1% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| ETR | ENTERGY CORP NEW | 947,990 | $59.9M | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,271,960 | $59.85M | 0.1% | $34.29 | +7.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 1,472,003 | $59.82M | 0.1% | $25.02 | +8.0% | COM | 704326107 |
| RF | REGIONS FINL CORP NEW | 6,450,920 | $59.74M | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | BROADCOM CORP | 2,284,196 | $59.41M | 0.1% | $33.43 | — | CL A | 111320107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,386,617 | $59.38M | 0.1% | $23.49 | +14.7% | COM | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 463,971 | $59.2M | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| — | ALTERA CORP | 1,595,298 | $59.19M | 0.1% | $32.97 | — | COM | 021441100 |
| MAT | MATTEL INC | 1,411,412 | $59.08M | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 551,317 | $58.96M | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,197 | $58.89M | 0.1% | $126.76 | — | CL A | 531229102 |
| — | KANSAS CITY SOUTHERN | 535,222 | $58.53M | 0.1% | $106.14 | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 1,164,647 | $58.52M | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| — | THOMSON REUTERS CORP | 1,665,269 | $58.35M | 0.1% | $32.59 | — | COM | 884903105 |
| — | ENCANA CORP | 3,369,366 | $58.35M | 0.1% | $16.87 | — | COM | 292505104 |
| AEE | AMEREN CORP | 1,672,544 | $58.27M | 0.1% | $23.28 | +0.2% | COM | 023608102 |
| FISV | FISERV INC | 575,666 | $58.17M | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| EQT | EQT CORP | 651,358 | $57.79M | 0.1% | $37.67 | +12.9% | COM | 26884L109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,233,643 | $57.29M | 0.1% | $34.36 | +6.6% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 706,826 | $57.17M | 0.1% | $54.15 | +5.3% | COM | 372460105 |
| — | LIFE TECHNOLOGIES CORP | 763,755 | $57.15M | 0.1% | $74.01 | — | COM | 53217V109 |
| NTRS | NORTHERN TR CORP | 1,050,439 | $57.13M | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 997,365 | $57.01M | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| TECK | TECK RESOURCES LTD | 2,110,124 | $56.82M | 0.1% | $25.96 | -3.1% | CL B | 878742204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,736 | $56.48M | 0.1% | $7.17 | +12.7% | COM | 169656105 |
| — | FMC TECHNOLOGIES INC | 1,014,941 | $56.25M | 0.1% | $55.68 | — | COM | 30249U101 |
| MOS | MOSAIC CO NEW | 1,306,188 | $56.19M | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| MTB | M & T BK CORP | 500,200 | $55.98M | 0.1% | $72.91 | +13.0% | COM | 55261F104 |
| CAG | CONAGRA FOODS INC | 1,838,435 | $55.78M | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| BBY | BEST BUY INC | 1,486,906 | $55.76M | 0.1% | $16.63 | +29.6% | COM | 086516101 |
| — | SOUTHWESTERN ENERGY CO | 1,530,327 | $55.67M | 0.1% | $36.53 | — | COM | 845467109 |
| — | INTERCONTINENTALEXCHANGE INC | 304,510 | $55.24M | 0.1% | $177.76 | — | COM | 45865V100 |
| CF | CF INDS HLDGS INC | 260,613 | $54.95M | 0.1% | $26.73 | +2.8% | COM | 125269100 |
| LNC | LINCOLN NATL CORP IND | 1,301,139 | $54.63M | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| — | CITRIX SYS INC | 773,163 | $54.59M | 0.1% | $60.33 | — | COM | 177376100 |
| — | DISCOVERY COMMUNICATNS NEW | 642,672 | $54.25M | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| IMO | IMPERIAL OIL LTD | 1,227,456 | $54.01M | 0.1% | $30.07 | +7.7% | COM NEW | 453038408 |
| — | LIBERTY INTERACTIVE CORP | 2,276,912 | $53.44M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| — | AGRIUM INC | 633,576 | $53.36M | 0.1% | $86.43 | — | COM | 008916108 |
| — | BUNGE LIMITED | 701,190 | $53.23M | 0.1% | $70.77 | — | COM | G16962105 |
| OKE | ONEOK INC NEW | 990,484 | $52.81M | 0.1% | $19.74 | +6.3% | COM | 682680103 |
| FLR | FLUOR CORP NEW | 742,946 | $52.72M | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| EMN | EASTMAN CHEM CO | 672,190 | $52.36M | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 914,881 | $52.06M | 0.1% | $59.84 | -4.3% | COM | 23918K108 |
| RRC | RANGE RES CORP | 681,229 | $51.7M | 0.1% | $76.33 | +2.3% | COM | 75281A109 |
| — | ANNALY CAP MGMT INC | 4,428,733 | $51.28M | 0.1% | $12.53 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 349,529 | $51.19M | 0.1% | $121.42 | +8.9% | COM | 963320106 |
| — | COCA COLA ENTERPRISES INC NE | 1,272,153 | $51.15M | 0.1% | $35.16 | — | COM | 19122T109 |
| MUR | MURPHY OIL CORP | 846,071 | $51.03M | 0.1% | $34.50 | +9.4% | COM | 626717102 |
| — | TALISMAN ENERGY INC | 4,432,226 | $50.97M | 0.1% | $11.38 | — | COM | 87425E103 |
| HCA | HCA HOLDINGS INC | 1,190,743 | $50.9M | 0.1% | $35.96 | +1.0% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 764,511 | $50.8M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | FOREST LABS INC | 1,187,168 | $50.8M | 0.1% | $41.00 | — | COM | 345838106 |
| — | XILINX INC | 1,083,112 | $50.76M | 0.1% | $39.61 | — | COM | 983919101 |
| BWA | BORGWARNER INC | 498,516 | $50.55M | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| KSS | KOHLS CORP | 976,125 | $50.51M | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| GAP | GAP INC DEL | 1,249,033 | $50.31M | 0.1% | $26.00 | +9.9% | COM | 364760108 |
| SJM | SMUCKER J M CO | 470,769 | $49.45M | 0.1% | $70.84 | +6.9% | COM NEW | 832696405 |
| SLM | SLM CORP | 1,974,739 | $49.17M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,187,744 | $49.03M | 0.1% | $31.84 | +0.8% | COM | 030420103 |
| KEY | KEYCORP NEW | 4,298,154 | $49M | 0.1% | $6.48 | +16.8% | COM | 493267108 |
| — | SL GREEN RLTY CORP | 547,293 | $48.62M | 0.1% | $88.23 | — | COM | 78440X101 |
| BCE | BCE INC | 1,133,069 | $48.52M | 0.1% | $22.24 | -7.0% | COM NEW | 05534B760 |
| — | PERRIGO CO | 391,300 | $48.28M | 0.1% | $121.00 | — | COM | 714290103 |
| KIM | KIMCO RLTY CORP | 2,389,474 | $48.22M | 0.1% | $12.61 | -5.9% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 582,433 | $47.6M | 0.1% | $59.99 | -1.1% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,424,131 | $47.51M | 0.1% | $26.37 | +1.4% | COM | 760759100 |
| — | SIRIUS XM RADIO INC | 12,257,403 | $47.44M | 0.1% | $3.35 | — | COM | 82967N108 |
| — | CONCHO RES INC | 433,375 | $47.16M | 0.1% | $83.72 | — | COM | 20605P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 222,090 | $46.97M | 0.1% | $118.19 | +15.8% | COM | 018581108 |
| — | NYSE EURONEXT | 1,120,743 | $46.87M | 0.1% | $41.45 | — | COM | 629491101 |
| AME | AMETEK INC NEW | 1,018,213 | $46.86M | 0.1% | $38.48 | +7.8% | COM | 031100100 |
| KMX | CARMAX INC | 965,941 | $46.82M | 0.1% | $45.52 | +7.5% | COM | 143130102 |
| WU | WESTERN UN CO | 2,499,777 | $46.65M | 0.1% | $17.11 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 255,267 | $46.6M | 0.1% | $153.14 | +12.3% | COM | 008252108 |
| MAC | MACERICH CO | 820,926 | $46.33M | 0.1% | $60.97 | — | COM | 554382101 |
| — | CA INC | 1,548,981 | $45.96M | 0.1% | $28.63 | — | COM | 12673P105 |
| FMC | F M C CORP | 640,837 | $45.92M | 0.1% | $40.72 | +9.1% | COM NEW | 302491303 |
| AES | AES CORP | 3,439,022 | $45.7M | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| KLAC | KLA-TENCOR CORP | 747,728 | $45.5M | 0.1% | $33.95 | +8.2% | COM | 482480100 |
| CMS | CMS ENERGY CORP | 1,708,293 | $44.96M | 0.1% | $19.01 | -2.1% | COM | 125896100 |
| — | STAPLES INC | 3,043,577 | $44.59M | 0.1% | $15.86 | — | COM | 855030102 |
| — | SIGMA ALDRICH CORP | 520,544 | $44.4M | 0.1% | $80.36 | — | COM | 826552101 |
| — | CIT GROUP INC | 906,480 | $44.21M | 0.1% | $46.63 | — | COM NEW | 125581801 |
| O | REALTY INCOME CORP | 1,112,108 | $44.21M | 0.1% | $25.34 | -10.9% | COM | 756109104 |
| — | JUNIPER NETWORKS INC | 2,217,251 | $44.03M | 0.1% | $19.31 | — | COM | 48203R104 |
| — | BEAM INC | 676,709 | $43.75M | 0.1% | $63.15 | — | COM | 073730103 |
| NRG | NRG ENERGY INC | 1,597,617 | $43.66M | 0.1% | $20.46 | +0.9% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 723,902 | $43.12M | 0.1% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | ALCOA INC | 5,308,028 | $43.1M | 0.1% | $7.83 | — | COM | 013817101 |
| DGX | QUEST DIAGNOSTICS INC | 690,976 | $42.7M | 0.1% | $46.22 | +1.0% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 528,200 | $42.69M | 0.1% | $64.01 | +19.5% | COM | 452327109 |
| — | SAFEWAY INC | 1,332,808 | $42.64M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | YAMANA GOLD INC | 4,025,038 | $42.55M | 0.1% | $9.37 | — | COM | 98462Y100 |
| RL | RALPH LAUREN CORP | 257,709 | $42.45M | 0.1% | $138.80 | -0.9% | CL A | 751212101 |
| — | THE ADT CORPORATION | 1,037,669 | $42.19M | 0.1% | $39.85 | — | COM | 00101J106 |
| ADSK | AUTODESK INC | 1,014,468 | $41.77M | 0.1% | $37.26 | -0.9% | COM | 052769106 |
| UNM | UNUM GROUP | 1,371,135 | $41.74M | 0.1% | $27.85 | +10.3% | COM | 91529Y106 |
| FLS | FLOWSERVE CORP | 660,367 | $41.2M | 0.1% | $43.03 | +7.1% | COM | 34354P105 |
| NVDA | NVIDIA CORP | 2,640,963 | $41.09M | 0.1% | $0.32 | +8.2% | COM | 67066G104 |
| — | STERICYCLE INC | 355,476 | $41.02M | 0.1% | $110.43 | — | COM | 858912108 |
| MAS | MASCO CORP | 1,922,507 | $40.88M | 0.1% | $14.91 | -0.5% | COM | 574599106 |
| — | LABORATORY CORP AMER HLDGS | 411,843 | $40.83M | 0.1% | $100.10 | — | COM NEW | 50540R409 |
| HSIC | SCHEIN HENRY INC | 393,294 | $40.78M | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| PNW | PINNACLE WEST CAP CORP | 744,794 | $40.77M | 0.1% | $35.31 | -2.2% | COM | 723484101 |
| — | AVON PRODS INC | 1,973,426 | $40.65M | 0.1% | $21.02 | — | COM | 054303102 |
| — | ROCKWELL COLLINS INC | 597,783 | $40.57M | 0.1% | $63.41 | — | COM | 774341101 |
| — | BARD C R INC | 350,771 | $40.41M | 0.1% | $108.76 | — | COM | 067383109 |
| STZ | CONSTELLATION BRANDS INC | 700,478 | $40.21M | 0.1% | $43.15 | +8.0% | CL A | 21036P108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 424,882 | $40.15M | 0.1% | $85.74 | — | COM | 502424104 |
| EXPD | EXPEDITORS INTL WASH INC | 909,573 | $40.08M | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | TIFFANY & CO NEW | 519,432 | $39.8M | 0.1% | $72.84 | — | COM | 886547108 |
| VRSK | VERISK ANALYTICS INC | 609,231 | $39.58M | 0.1% | $57.10 | +5.6% | CL A | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 882,077 | $39.53M | 0.1% | $45.93 | — | COM | 26138E109 |
| — | SCANA CORP NEW | 856,756 | $39.45M | 0.1% | $48.75 | — | COM | 80589M102 |
| PBA | PEMBINA PIPELINE CORP | 1,187,594 | $39.44M | 0.1% | $16.65 | -0.4% | COM | 706327103 |
| DLR | DIGITAL RLTY TR INC | 739,373 | $39.26M | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| — | NORDSTROM INC | 697,982 | $39.23M | 0.1% | $59.94 | — | COM | 655664100 |
| — | LAM RESEARCH CORP | 765,276 | $39.17M | 0.1% | $44.34 | — | COM | 512807108 |
| — | CHARTER COMMUNICATIONS INC D | 289,995 | $39.08M | 0.1% | $123.85 | — | CL A NEW | 16117M305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 755,705 | $39.07M | 0.1% | $41.83 | +12.7% | COM | 00971T101 |
| TDC | TERADATA CORP DEL | 701,461 | $38.89M | 0.1% | $53.87 | +9.0% | COM | 88076W103 |
| — | GREEN MTN COFFEE ROASTERS IN | 515,430 | $38.83M | 0.1% | $75.06 | — | COM | 393122106 |
| WAT | WATERS CORP | 363,219 | $38.58M | 0.1% | $95.76 | +7.1% | COM | 941848103 |
| — | LINEAR TECHNOLOGY CORP | 966,839 | $38.34M | 0.1% | $36.84 | — | COM | 535678106 |
| — | SHAW COMMUNICATIONS INC | 1,647,526 | $38.34M | 0.1% | $23.93 | — | CL B CONV | 82028K200 |
| NWL | NEWELL RUBBERMAID INC | 1,388,145 | $38.17M | 0.1% | $16.79 | +0.8% | COM | 651229106 |
| PVH | PVH CORP | 320,473 | $38.04M | 0.1% | $112.85 | +11.7% | COM | 693656100 |
| — | SBA COMMUNICATIONS CORP | 472,649 | $38.03M | 0.1% | $74.64 | — | COM | 78388J106 |
| — | WYNDHAM WORLDWIDE CORP | 622,665 | $37.96M | 0.1% | $57.23 | — | COM | 98310W108 |
| TSN | TYSON FOODS INC | 1,341,354 | $37.93M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,706,666 | $37.82M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | DISH NETWORK CORP | 838,576 | $37.74M | 0.0% | $42.52 | — | CL A | 25470M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,649,655 | $37.23M | 0.0% | $22.98 | — | COM | 02503X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 519,982 | $37.08M | 0.0% | $66.74 | — | COM | 87264S106 |
| — | PALL CORP | 480,190 | $36.99M | 0.0% | $66.43 | — | COM | 696429307 |
| — | GROUPE CGI INC | 1,050,513 | $36.95M | 0.0% | $29.20 | — | CL A SUB VTG | 39945C109 |
| — | FEDERAL REALTY INVT TR | 360,623 | $36.59M | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| ALV | AUTOLIV INC | 416,127 | $36.37M | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | HOLLYFRONTIER CORP | 860,167 | $36.22M | 0.0% | $42.77 | — | COM | 436106108 |
| — | PLUM CREEK TIMBER CO INC | 773,214 | $36.21M | 0.0% | $46.68 | — | COM | 729251108 |
| — | CAREFUSION CORP | 980,384 | $36.18M | 0.0% | $36.85 | — | COM | 14170T101 |
| LKQ | LKQ CORP | 1,126,722 | $35.9M | 0.0% | $21.56 | +20.2% | COM | 501889208 |
| — | EQUINIX INC | 195,154 | $35.84M | 0.0% | $184.55 | — | COM NEW | 29444U502 |
| LNT | ALLIANT ENERGY CORP | 716,403 | $35.5M | 0.0% | $16.92 | +1.4% | COM | 018802108 |
| MHK | MOHAWK INDS INC | 272,492 | $35.49M | 0.0% | $112.81 | +8.1% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 519,513 | $35.39M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | SPRINT CORP | 5,697,677 | $35.38M | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| TRIP | TRIPADVISOR INC | 466,325 | $35.37M | 0.0% | $50.93 | +23.7% | COM | 896945201 |
| — | TIM HORTONS INC | 608,369 | $35.36M | 0.0% | $53.92 | — | COM | 88706M103 |
| — | COMPUTER SCIENCES CORP | 681,042 | $35.24M | 0.0% | $43.77 | — | COM | 205363104 |
| CE | CELANESE CORP DEL | 665,862 | $35.15M | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| CPB | CAMPBELL SOUP CO | 863,079 | $35.14M | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 542,985 | $35.13M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | PETSMART INC | 459,902 | $35.07M | 0.0% | $66.99 | — | COM | 716768106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 861,474 | $34.71M | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 577,126 | $34.66M | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | CALPINE CORP | 1,781,057 | $34.61M | 0.0% | $21.21 | — | COM NEW | 131347304 |
| VRSN | VERISIGN INC | 679,348 | $34.57M | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 496,120 | $34.55M | 0.0% | $11.84 | -1.2% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 462,253 | $34.54M | 0.0% | $67.77 | — | COM | 92220P105 |
| — | RED HAT INC | 746,480 | $34.44M | 0.0% | $47.82 | — | COM | 756577102 |
| TXT | TEXTRON INC | 1,246,617 | $34.42M | 0.0% | $26.51 | +3.2% | COM | 883203101 |
| — | CIMAREX ENERGY CO | 356,501 | $34.37M | 0.0% | $65.48 | — | COM | 171798101 |
| — | MAXIM INTEGRATED PRODS INC | 1,152,665 | $34.35M | 0.0% | $27.80 | — | COM | 57772K101 |
| — | SILVER WHEATON CORP | 1,376,347 | $34.17M | 0.0% | $19.60 | — | COM | 828336107 |
| EG | EVEREST RE GROUP LTD | 232,002 | $33.73M | 0.0% | $99.67 | +5.0% | COM | G3223R108 |
| — | CONSOL ENERGY INC | 1,001,770 | $33.71M | 0.0% | $27.17 | — | COM | 20854P109 |
| — | LEUCADIA NATL CORP | 1,228,318 | $33.46M | 0.0% | $26.23 | — | COM | 527288104 |
| EA | ELECTRONIC ARTS INC | 1,309,383 | $33.45M | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,043,702 | $33.4M | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| EFX | EQUIFAX INC | 550,842 | $32.97M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| CMA | COMERICA INC | 838,430 | $32.96M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,610,573 | $32.92M | 0.0% | $13.39 | +22.8% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 695,182 | $32.78M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 627,969 | $32.53M | 0.0% | $46.69 | -3.6% | COM | 929160109 |
| HRB | BLOCK H & R INC | 1,207,705 | $32.2M | 0.0% | $18.20 | +2.6% | COM | 093671105 |
| — | ACTIVISION BLIZZARD INC | 1,930,067 | $32.17M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | FAMILY DLR STORES INC | 443,746 | $31.96M | 0.0% | $62.31 | — | COM | 307000109 |
| BALL | BALL CORP | 709,992 | $31.86M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 435,271 | $31.81M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 1,836,967 | $31.56M | 0.0% | $9.16 | +15.0% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC DEL | 542,064 | $31.54M | 0.0% | $55.17 | — | COM | 469814107 |
| — | MEADWESTVACO CORP | 819,297 | $31.45M | 0.0% | $34.23 | — | COM | 583334107 |
| — | COBALT INTL ENERGY INC | 1,264,279 | $31.43M | 0.0% | $26.45 | — | COM | 19075F106 |
| — | ALLEGHANY CORP DEL | 76,596 | $31.38M | 0.0% | $383.31 | — | COM | 017175100 |
| — | ASHLAND INC NEW | 338,044 | $31.26M | 0.0% | $83.50 | — | COM | 044209104 |
| — | ANSYS INC | 360,449 | $31.19M | 0.0% | $73.39 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 1,340,266 | $31M | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| — | DISCOVERY COMMUNICATNS NEW | 395,781 | $30.92M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| — | HARRIS CORP DEL | 521,281 | $30.91M | 0.0% | $49.25 | — | COM | 413875105 |
| — | DENBURY RES INC | 1,665,617 | $30.66M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | SCRIPPS NETWORKS INTERACT IN | 392,134 | $30.63M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| TAP | MOLSON COORS BREWING CO | 609,029 | $30.54M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| FFIV | F5 NETWORKS INC | 355,801 | $30.51M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| — | GANNETT INC | 1,137,097 | $30.46M | 0.0% | $24.46 | — | COM | 364730101 |
| BAP | CREDICORP LTD | 238,101 | $30.43M | 0.0% | $103.97 | -14.1% | COM | G2519Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 404,024 | $30.3M | 0.0% | $62.83 | +5.7% | CL B | 913903100 |
| — | TORCHMARK CORP | 413,591 | $29.92M | 0.0% | $65.14 | — | COM | 891027104 |
| FLEX | FLEXTRONICS INTL LTD | 3,291,126 | $29.92M | 0.0% | $5.43 | +21.3% | ORD | Y2573F102 |
| — | PEPCO HOLDINGS INC | 1,603,048 | $29.59M | 0.0% | $19.95 | — | COM | 713291102 |
| HLF | HERBALIFE LTD | 422,942 | $29.51M | 0.0% | $21.06 | +45.2% | COM USD SHS | G4412G101 |
| — | MONSTER BEVERAGE CORP | 563,933 | $29.46M | 0.0% | $60.77 | — | COM | 611740101 |
| TRMB | TRIMBLE NAVIGATION LTD | 988,361 | $29.36M | 0.0% | $27.63 | -1.0% | COM | 896239100 |
| EC | ECOPETROL S A | 635,131 | $29.2M | 0.0% | $42.31 | — | SPONSORED ADS | 279158109 |
| CCJ | CAMECO CORP | 1,603,580 | $28.98M | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,506,419 | $28.83M | 0.0% | $16.63 | — | COM | 112900105 |
| GME | GAMESTOP CORP NEW | 578,554 | $28.73M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| GNW | GENWORTH FINL INC | 2,242,856 | $28.69M | 0.0% | $10.44 | +20.1% | COM CL A | 37247D106 |
| — | HOSPIRA INC | 727,723 | $28.54M | 0.0% | $38.34 | — | COM | 441060100 |
| — | NEW YORK CMNTY BANCORP INC | 1,884,177 | $28.47M | 0.0% | $14.00 | — | COM | 649445103 |
| TSCO | TRACTOR SUPPLY CO | 419,468 | $28.18M | 0.0% | $9.84 | +5.4% | COM | 892356106 |
| — | ELAN PLC | 1,806,643 | $28.15M | 0.0% | $14.13 | — | ADR | 284131208 |
| HRL | HORMEL FOODS CORP | 652,748 | $27.49M | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| PHM | PULTE GROUP INC | 1,651,851 | $27.24M | 0.0% | $17.65 | -17.3% | COM | 745867101 |
| — | LIBERTY PPTY TR | 761,170 | $27.1M | 0.0% | $36.81 | — | SH BEN INT | 531172104 |
| — | CREE INC | 450,123 | $27.09M | 0.0% | $63.86 | — | COM | 225447101 |
| FOSL | FOSSIL GROUP INC | 231,588 | $26.92M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| DAL | DELTA AIR LINES INC DEL | 1,139,742 | $26.89M | 0.0% | $15.25 | +18.3% | COM NEW | 247361702 |
| NWSA | NEWS CORP NEW | 1,663,686 | $26.72M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | VALE S A | 1,873,669 | $26.61M | 0.0% | $12.13 | — | ADR REPSTG PFD | 91912E204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 695,116 | $26.61M | 0.0% | $29.51 | +8.1% | COM | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC | 363,940 | $26.54M | 0.0% | $64.15 | +3.1% | COM | 445658107 |
| — | VMWARE INC | 327,642 | $26.51M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 635,147 | $26.44M | 0.0% | $27.93 | +2.9% | COM | 34964C106 |
| — | DUKE REALTY CORP | 1,709,234 | $26.39M | 0.0% | $15.59 | — | COM NEW | 264411505 |
| — | TD AMERITRADE HLDG CORP | 1,007,000 | $26.36M | 0.0% | $24.29 | — | COM | 87236Y108 |
| AVT | AVNET INC | 632,005 | $26.36M | 0.0% | $25.70 | +15.7% | COM | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 566,143 | $26.21M | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| VYX | NCR CORP NEW | 660,336 | $26.16M | 0.0% | $18.78 | +19.1% | COM | 62886E108 |
| — | OMNICARE INC | 464,775 | $25.8M | 0.0% | $47.84 | — | COM | 681904108 |
| DOX | AMDOCS LTD | 702,613 | $25.74M | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| TDG | TRANSDIGM GROUP INC | 184,502 | $25.59M | 0.0% | $70.68 | +7.9% | COM | 893641100 |
| CTAS | CINTAS CORP | 498,825 | $25.54M | 0.0% | $9.71 | +7.5% | COM | 172908105 |
| — | DENTSPLY INTL INC NEW | 585,947 | $25.44M | 0.0% | $41.00 | — | COM | 249030107 |
| HAS | HASBRO INC | 538,271 | $25.37M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| ARW | ARROW ELECTRS INC | 518,992 | $25.19M | 0.0% | $39.39 | +16.4% | COM | 042735100 |
| — | AIRGAS INC | 237,107 | $25.14M | 0.0% | $95.64 | — | COM | 009363102 |
| SCCO | SOUTHERN COPPER CORP | 922,268 | $25.14M | 0.0% | $20.45 | -12.6% | COM | 84265V105 |
| MAN | MANPOWERGROUP INC | 343,053 | $24.95M | 0.0% | $55.29 | +21.0% | COM | 56418H100 |
| XYL | XYLEM INC | 892,383 | $24.92M | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| KGC | KINROSS GOLD CORP | 4,916,808 | $24.82M | 0.0% | $5.80 | -8.8% | COM NO PAR | 496902404 |
| DHI | D R HORTON INC | 1,269,642 | $24.67M | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| RYN | RAYONIER INC | 442,827 | $24.64M | 0.0% | $55.41 | — | COM | 754907103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,128,659 | $24.48M | 0.0% | $11.71 | — | ORD | G5876H105 |
| REG | REGENCY CTRS CORP | 503,519 | $24.34M | 0.0% | $33.42 | -4.9% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 295,699 | $24.34M | 0.0% | $58.27 | +4.2% | COM | 459506101 |
| EXPE | EXPEDIA INC DEL | 468,421 | $24.26M | 0.0% | $54.98 | -9.5% | COM NEW | 30212P303 |
| — | NABORS INDUSTRIES LTD | 1,509,595 | $24.24M | 0.0% | $15.42 | — | SHS | G6359F103 |
| LEN | LENNAR CORP | 681,675 | $24.13M | 0.0% | $34.10 | -14.2% | CL A | 526057104 |
| — | IHS INC | 211,252 | $24.12M | 0.0% | $104.51 | — | CL A | 451734107 |
| — | CATAMARAN CORP | 523,749 | $24.11M | 0.0% | $48.35 | — | COM | 148887102 |
| — | PENN WEST PETE LTD NEW | 2,159,274 | $24.01M | 0.0% | $10.56 | — | COM | 707887105 |
| RHI | ROBERT HALF INTL INC | 612,627 | $23.91M | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | WINDSTREAM HLDGS INC | 2,982,986 | $23.86M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | JOY GLOBAL INC | 465,830 | $23.78M | 0.0% | $48.53 | — | COM | 481165108 |
| — | ENERGIZER HLDGS INC | 259,062 | $23.61M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | PARTNERRE LTD | 256,064 | $23.44M | 0.0% | $90.58 | — | COM | G6852T105 |
| FNV | FRANCO NEVADA CORP | 514,600 | $23.39M | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| — | QUESTAR CORP | 1,035,071 | $23.28M | 0.0% | $23.74 | — | COM | 748356102 |
| — | TECO ENERGY INC | 1,405,975 | $23.25M | 0.0% | $17.12 | — | COM | 872375100 |
| ZION | ZIONS BANCORPORATION | 841,288 | $23.07M | 0.0% | $26.15 | +11.6% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 839,236 | $22.82M | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| WRB | BERKLEY W R CORP | 528,766 | $22.66M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,196,649 | $22.65M | 0.0% | $16.73 | — | COM | 459902102 |
| — | HOSPITALITY PPTYS TR | 794,384 | $22.48M | 0.0% | $26.39 | — | COM SH BEN INT | 44106M102 |
| — | OWENS ILL INC | 737,571 | $22.14M | 0.0% | $27.79 | — | COM NEW | 690768403 |
| — | RACKSPACE HOSTING INC | 417,899 | $22.05M | 0.0% | $38.37 | — | COM | 750086100 |
| MDU | MDU RES GROUP INC | 773,731 | $21.64M | 0.0% | $6.60 | +10.0% | COM | 552690109 |
| — | IRON MTN INC | 787,395 | $21.27M | 0.0% | $26.61 | — | COM | 462846106 |
| — | PEABODY ENERGY CORP | 1,228,967 | $21.2M | 0.0% | $14.64 | — | COM | 704549104 |
| SNPS | SYNOPSYS INC | 561,647 | $21.17M | 0.0% | $35.57 | +4.2% | COM | 871607107 |
| AIZ | ASSURANT INC | 386,771 | $20.92M | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,449,763 | $20.85M | 0.0% | $14.89 | — | COM | 712704105 |
| — | LSI CORPORATION | 2,649,989 | $20.72M | 0.0% | $7.14 | — | COM | 502161102 |
| — | TOTAL SYS SVCS INC | 703,843 | $20.71M | 0.0% | $24.48 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 475,309 | $20.68M | 0.0% | $33.18 | +4.5% | COM | 053611109 |
| — | QEP RES INC | 745,801 | $20.65M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | HUDSON CITY BANCORP | 2,271,222 | $20.55M | 0.0% | $9.16 | — | COM | 443683107 |
| AJG | GALLAGHER ARTHUR J & CO | 470,564 | $20.54M | 0.0% | $33.50 | +2.2% | COM | 363576109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 474,115 | $20.53M | 0.0% | $31.37 | +0.8% | SHS | G0692U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206,648 | $20.47M | 0.0% | $18.29 | — | SPONSORED ADR | 874039100 |
| — | FRONTIER COMMUNICATIONS CORP | 4,720,512 | $19.68M | 0.0% | $4.06 | — | COM | 35906A108 |
| — | WPX ENERGY INC | 1,019,396 | $19.63M | 0.0% | $18.94 | — | COM | 98212B103 |
| MKL | MARKEL CORP | 37,214 | $19.27M | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| — | DUN & BRADSTREET CORP DEL NE | 185,461 | $19.26M | 0.0% | $97.45 | — | COM | 26483E100 |
| BB | BLACKBERRY LTD | 2,417,557 | $19.14M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | ELDORADO GOLD CORP NEW | 2,772,936 | $18.75M | 0.0% | $6.18 | — | COM | 284902103 |
| TOL | TOLL BROTHERS INC | 577,123 | $18.72M | 0.0% | $33.75 | -4.2% | COM | 889478103 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,134 | $18.7M | 0.0% | $68.79 | — | COM | 25271C102 |
| — | CONTINENTAL RESOURCES INC | 174,103 | $18.67M | 0.0% | $86.06 | — | COM | 212015101 |
| — | LEGG MASON INC | 558,227 | $18.67M | 0.0% | $31.01 | — | COM | 524901105 |
| JBL | JABIL CIRCUIT INC | 851,801 | $18.47M | 0.0% | $16.86 | +20.5% | COM | 466313103 |
| — | FOOT LOCKER INC | 538,802 | $18.29M | 0.0% | $35.13 | — | COM | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 687,591 | $18.25M | 0.0% | $25.29 | -8.8% | COM | 008474108 |
| LEG | LEGGETT & PLATT INC | 603,710 | $18.2M | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | BABCOCK & WILCOX CO NEW | 538,388 | $18.15M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | HARMAN INTL INDS INC | 273,779 | $18.13M | 0.0% | $54.45 | — | COM | 413086109 |
| TMUS | T-MOBILE US INC | 697,616 | $18.12M | 0.0% | $20.14 | +17.2% | COM | 872590104 |
| NVR | NVR INC | 19,665 | $18.08M | 0.0% | $993.00 | -8.9% | COM | 62944T105 |
| — | WEINGARTEN RLTY INVS | 602,237 | $17.66M | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| URBN | URBAN OUTFITTERS INC | 474,124 | $17.43M | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| — | HILLSHIRE BRANDS CO | 558,126 | $17.16M | 0.0% | $33.04 | — | COM | 432589109 |
| — | NUANCE COMMUNICATIONS INC | 894,690 | $16.73M | 0.0% | $18.38 | — | COM | 67020Y100 |
| SEIC | SEI INVESTMENTS CO | 537,557 | $16.62M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| TS | TENARIS S A | 355,049 | $16.61M | 0.0% | $40.25 | — | SPONSORED ADR | 88031M109 |
| — | IAC INTERACTIVECORP | 300,496 | $16.43M | 0.0% | $47.65 | — | COM PAR $.001 | 44919P508 |
| — | CABLEVISION SYS CORP | 961,070 | $16.18M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | SPX CORP | 189,035 | $16M | 0.0% | $72.22 | — | COM | 784635104 |
| TAC | TRANSALTA CORP | 1,215,889 | $15.83M | 0.0% | $14.04 | -3.8% | COM | 89346D107 |
| BRO | BROWN & BROWN INC | 487,494 | $15.65M | 0.0% | $13.98 | +3.4% | COM | 115236101 |
| WTM | WHITE MTNS INS GROUP LTD | 27,190 | $15.44M | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | PATTERSON COMPANIES INC | 383,089 | $15.4M | 0.0% | $37.60 | — | COM | 703395103 |
| — | BEMIS INC | 394,452 | $15.39M | 0.0% | $39.14 | — | COM | 081437105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 496,159 | $15.14M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 471,252 | $14.96M | 0.0% | $20.40 | +16.1% | COM | 11133T103 |
| — | NEWFIELD EXPL CO | 545,125 | $14.92M | 0.0% | $24.08 | — | COM | 651290108 |
| — | NV ENERGY INC | 630,843 | $14.89M | 0.0% | $23.50 | — | COM | 67073Y106 |
| — | UNITED STATES STL CORP NEW | 709,907 | $14.62M | 0.0% | $17.81 | — | COM | 912909108 |
| ORI | OLD REP INTL CORP | 942,362 | $14.51M | 0.0% | $5.61 | +9.7% | COM | 680223104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 159,878 | $14.47M | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| PTEN | PATTERSON UTI ENERGY INC | 671,535 | $14.36M | 0.0% | $21.60 | -4.9% | COM | 703481101 |
| CBSH | COMMERCE BANCSHARES INC | 326,698 | $14.31M | 0.0% | $21.48 | +8.2% | COM | 200525103 |
| — | ISHARES | 997,000 | $13.87M | 0.0% | $13.91 | — | MSCI TAIWAN ETF | 464286731 |
| — | CLIFFS NAT RES INC | 672,554 | $13.79M | 0.0% | $16.48 | — | COM | 18683K101 |
| R | RYDER SYS INC | 227,507 | $13.58M | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | SEARS HLDGS CORP | 227,039 | $13.54M | 0.0% | $42.44 | — | COM | 812350106 |
| GNTX | GENTEX CORP | 525,189 | $13.44M | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| — | CHINA MOBILE LIMITED | 233,234 | $13.21M | 0.0% | $51.14 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 83,710 | $12.99M | 0.0% | $94.54 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 694,098 | $12.92M | 0.0% | $15.74 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 883,207 | $12.86M | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | SK TELECOM LTD | 565,588 | $12.77M | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| — | BANCOLOMBIA S A | 217,503 | $12.51M | 0.0% | $56.52 | — | SPON ADR PREF | 05968L102 |
| UAL | UNITED CONTL HLDGS INC | 403,613 | $12.39M | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | ULTRA PETROLEUM CORP | 589,966 | $12.14M | 0.0% | $19.82 | — | COM | 903914109 |
| — | CITY NATL CORP | 181,476 | $12.1M | 0.0% | $63.43 | — | COM | 178566105 |
| — | DST SYS INC DEL | 158,027 | $11.92M | 0.0% | $65.33 | — | COM | 233326107 |
| ANF | ABERCROMBIE & FITCH CO | 336,774 | $11.91M | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| — | LIBERTY INTERACTIVE CORP | 133,846 | $11.8M | 0.0% | $85.10 | — | LBT VENT COM A | 53071M880 |
| FSLR | FIRST SOLAR INC | 289,018 | $11.62M | 0.0% | $44.34 | -4.6% | COM | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 750,162 | $11.61M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | ITC HLDGS CORP | 121,311 | $11.39M | 0.0% | $91.85 | — | COM | 465685105 |
| ATO | ATMOS ENERGY CORP | 265,394 | $11.3M | 0.0% | $31.04 | -0.1% | COM | 049560105 |
| INFY | INFOSYS LTD | 231,696 | $11.15M | 0.0% | $41.62 | — | SPONSORED ADR | 456788108 |
| — | STARZ | 395,951 | $11.14M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | WESTAR ENERGY INC | 335,790 | $10.29M | 0.0% | $31.62 | — | COM | 95709T100 |
| — | MOLEX INC | 264,455 | $10.19M | 0.0% | $29.80 | — | COM | 608554101 |
| CPT | CAMDEN PPTY TR | 162,111 | $9.96M | 0.0% | $42.88 | -3.5% | SH BEN INT | 133131102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 703,627 | $9.844M | 0.0% | $13.31 | -12.0% | COM | 02553E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 825,144 | $9.663M | 0.0% | $14.64 | — | SPONSORED ADR | 204448104 |
| — | AQUA AMERICA INC | 388,464 | $9.607M | 0.0% | $29.00 | — | COM | 03836W103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 223,590 | $9.383M | 0.0% | $44.13 | — | SPONSORED ADR | 29244T101 |
| ESS | ESSEX PPTY TR INC | 63,390 | $9.363M | 0.0% | $105.04 | -0.7% | COM | 297178105 |
| — | SUPERVALU INC | 1,130,561 | $9.305M | 0.0% | $6.22 | — | COM | 868536103 |
| — | MOBILE TELESYSTEMS OJSC | 407,464 | $9.07M | 0.0% | $19.31 | — | SPONSORED ADR | 607409109 |
| — | MOLEX INC | 234,706 | $8.984M | 0.0% | $24.86 | — | CL A | 608554200 |
| — | ENERSIS S A | 549,897 | $8.829M | 0.0% | $16.34 | — | SPONSORED ADR | 29274F104 |
| — | HUBBELL INC | 84,416 | $8.786M | 0.0% | $98.39 | — | CL B | 443510201 |
| — | COLE REAL ESTATE INVTS INC | 683,050 | $8.384M | 0.0% | $12.27 | — | COM | 19329V105 |
| RDY | DR REDDYS LABS LTD | 214,560 | $8.117M | 0.0% | $37.79 | — | ADR | 256135203 |
| — | APARTMENT INVT & MGMT CO | 286,766 | $8.012M | 0.0% | $29.98 | — | CL A | 03748R101 |
| — | GREAT PLAINS ENERGY INC | 356,027 | $7.904M | 0.0% | $22.45 | — | COM | 391164100 |
| KT | KT CORP | 472,192 | $7.903M | 0.0% | $16.03 | — | SPONSORED ADR | 48268K101 |
| — | PENNEY J C INC | 894,651 | $7.891M | 0.0% | $16.21 | — | COM | 708160106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,333 | $7.811M | 0.0% | $44.85 | -5.6% | COM | 015271109 |
| MUSA | MURPHY USA INC | 193,290 | $7.807M | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| AN | AUTONATION INC | 147,087 | $7.674M | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | LACKSTONE GROUP L P P | 303,300 | $7.548M | 0.0% | $21.41 | — | COM UNIT LTD | 09253U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 534,813 | $7.544M | 0.0% | $12.91 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 43,700 | $7.384M | 0.0% | $161.11 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 160,232 | $7.331M | 0.0% | $26.60 | +3.3% | COM | 30225T102 |
| NWS | NEWS CORP NEW | 440,961 | $7.245M | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | SENIOR HSG PPTYS TR | 306,508 | $7.154M | 0.0% | $25.93 | — | SH BEN INT | 81721M109 |
| HDB | HDFC BANK LTD | 231,852 | $7.139M | 0.0% | $35.71 | — | ADR REPS 3 SHS | 40415F101 |
| — | DDR CORP | 450,685 | $7.08M | 0.0% | $16.59 | — | COM | 23317H102 |
| — | TURQUOISE HILL RES LTD | 1,598,450 | $7.075M | 0.0% | $5.92 | — | COM | 900435108 |
| — | RITE AID CORP | 1,468,743 | $6.991M | 0.0% | $2.86 | — | COM | 767754104 |
| — | TAUBMAN CTRS INC | 102,759 | $6.917M | 0.0% | $75.06 | — | COM | 876664103 |
| IAG | IAMGOLD CORP | 1,410,143 | $6.75M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| CX | CEMEX SAB DE CV | 601,350 | $6.72M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| ERIE | ERIE INDTY CO | 91,214 | $6.61M | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| — | MCDERMOTT INTL INC | 878,209 | $6.525M | 0.0% | $8.17 | — | COM | 580037109 |
| — | BRE PROPERTIES INC | 127,008 | $6.447M | 0.0% | $50.02 | — | CL A | 05564E106 |
| CNA | CNA FINL CORP | 167,860 | $6.41M | 0.0% | $14.25 | +3.7% | COM | 126117100 |
| IBN | ICICI BK LTD | 208,944 | $6.402M | 0.0% | $37.77 | — | ADR | 45104G104 |
| GT | GOODYEAR TIRE & RUBR CO | 284,940 | $6.397M | 0.0% | $14.64 | +30.7% | COM | 382550101 |
| NNN | NATIONAL RETAIL PPTYS INC | 199,679 | $6.354M | 0.0% | $34.18 | — | COM | 637417106 |
| — | VECTREN CORP | 190,038 | $6.338M | 0.0% | $33.72 | — | COM | 92240G101 |
| — | BIOMED REALTY TRUST INC | 335,207 | $6.231M | 0.0% | $20.10 | — | COM | 09063H107 |
| KRC | KILROY RLTY CORP | 124,227 | $6.205M | 0.0% | $52.93 | — | COM | 49427F108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 368,480 | $6.167M | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| — | CLECO CORP NEW | 134,312 | $6.023M | 0.0% | $45.98 | — | COM | 12561W105 |
| — | PIEDMONT NAT GAS INC | 180,255 | $5.927M | 0.0% | $33.53 | — | COM | 720186105 |
| — | INGRAM MICRO INC | 254,284 | $5.861M | 0.0% | $19.88 | — | CL A | 457153104 |
| — | CBL & ASSOC PPTYS INC | 306,695 | $5.858M | 0.0% | $21.18 | — | COM | 124830100 |
| WPC | W P CAREY INC | 89,444 | $5.787M | 0.0% | $66.13 | — | COM | 92936U109 |
| SWX | SOUTHWEST GAS CORP | 113,771 | $5.689M | 0.0% | $48.67 | -0.3% | COM | 844895102 |
| — | HOME PROPERTIES INC | 96,675 | $5.583M | 0.0% | $64.38 | — | COM | 437306103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 320,870 | $5.57M | 0.0% | $17.87 | — | COM CL A | 720190206 |
| — | PHILIPPINE LONG DISTANCE TEL | 81,700 | $5.536M | 0.0% | $67.71 | — | SPONSORED ADR | 718252604 |
| HIW | HIGHWOODS PPTYS INC | 155,298 | $5.484M | 0.0% | $35.57 | — | COM | 431284108 |
| IDA | IDACORP INC | 113,273 | $5.482M | 0.0% | $48.52 | +2.6% | COM | 451107106 |
| OGE | OGE ENERGY CORP | 151,565 | $5.47M | 0.0% | $35.55 | +1.6% | COM | 670837103 |
| — | AMERICAN CAMPUS CMNTYS INC | 158,095 | $5.399M | 0.0% | $40.66 | — | COM | 024835100 |
| — | MEDGENICS INC | 725,000 | $5.335M | 0.0% | $3.90 | — | COM NEW | 58436Q203 |
| OHI | OMEGA HEALTHCARE INVS INC | 176,263 | $5.265M | 0.0% | $31.02 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 224,281 | $5.264M | 0.0% | $24.88 | — | COM | 25960P109 |
| ZTS | ZOETIS INC | 168,963 | $5.258M | 0.0% | $29.16 | -4.7% | CL A | 98978V103 |
| — | RYANAIR HLDGS PLC | 105,060 | $5.228M | 0.0% | $51.35 | — | SPONSORED ADR | 783513104 |
| POR | PORTLAND GEN ELEC CO | 180,099 | $5.084M | 0.0% | $19.48 | -2.2% | COM NEW | 736508847 |
| — | TESORO CORP | 114,125 | $5.019M | 0.0% | $51.95 | — | COM | 881609101 |
| — | SPIRIT RLTY CAP INC NEW | 544,674 | $5M | 0.0% | $9.18 | — | COM | 84860W102 |
| — | COMMONWEALTH REIT | 226,275 | $4.958M | 0.0% | $23.10 | — | COM SH BEN INT | 203233101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 145,602 | $4.754M | 0.0% | $33.46 | — | COM | 875465106 |
| RLJ | RLJ LODGING TR | 193,215 | $4.539M | 0.0% | $22.50 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 158,489 | $4.52M | 0.0% | $24.76 | — | COM SH BEN INT | 517942108 |
| MAA | MID-AMER APT CMNTYS INC | 70,186 | $4.387M | 0.0% | $43.70 | -5.1% | COM | 59522J103 |
| — | UNS ENERGY CORP | 93,804 | $4.373M | 0.0% | $45.28 | — | COM | 903119105 |
| — | LEXINGTON REALTY TRUST | 389,068 | $4.369M | 0.0% | $11.66 | — | COM | 529043101 |
| TSLA | TESLA MTRS INC | 22,505 | $4.353M | 0.0% | $8.26 | +19.7% | COM | 88160R101 |
| — | FOREST CITY ENTERPRISES INC | 227,920 | $4.317M | 0.0% | $18.01 | — | CL A | 345550107 |
| — | ALLETE INC | 88,895 | $4.294M | 0.0% | $49.44 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 91,037 | $4.089M | 0.0% | $24.97 | +2.0% | COM NEW | 668074305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 377,701 | $4.03M | 0.0% | $9.44 | — | COM | 252784301 |
| — | HEALTHCARE RLTY TR | 173,522 | $4.01M | 0.0% | $25.08 | — | COM | 421946104 |
| EPR | EPR PPTYS | 81,506 | $3.973M | 0.0% | $50.17 | — | COM SH BEN INT | 26884U109 |
| — | WEIGHT WATCHERS INTL INC NEW | 106,038 | $3.963M | 0.0% | $46.00 | — | COM | 948626106 |
| — | UIL HLDG CORP | 105,408 | $3.919M | 0.0% | $38.04 | — | COM | 902748102 |
| VRE | MACK CALI RLTY CORP | 178,280 | $3.911M | 0.0% | $24.29 | — | COM | 554489104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,680 | $3.884M | 0.0% | $56.95 | — | COM | 29472R108 |
| — | DONNELLEY R R & SONS CO | 243,867 | $3.853M | 0.0% | $14.34 | — | COM | 257867101 |
| — | KKR & CO L P DEL | 187,296 | $3.852M | 0.0% | $19.74 | — | COM UNITS | 48248M102 |
| ACGL | ARCH CAP GROUP LTD | 70,144 | $3.797M | 0.0% | $16.63 | +2.3% | ORD | G0450A105 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,164 | $3.795M | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | POST PPTYS INC | 83,886 | $3.777M | 0.0% | $49.50 | — | COM | 737464107 |
| BDN | BRANDYWINE RLTY TR | 285,741 | $3.766M | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| PBI | PITNEY BOWES INC | 200,194 | $3.642M | 0.0% | $14.83 | +10.6% | COM | 724479100 |
| CUBE | CUBESMART | 203,876 | $3.637M | 0.0% | $15.98 | — | COM | 229663109 |
| LEA | LEAR CORP | 50,670 | $3.626M | 0.0% | $50.23 | +11.6% | COM NEW | 521865204 |
| — | PENGROWTH ENERGY CORP | 605,206 | $3.568M | 0.0% | $5.13 | — | COM | 70706P104 |
| AVA | AVISTA CORP | 135,129 | $3.567M | 0.0% | $16.48 | +0.6% | COM | 05379B107 |
| — | SOVRAN SELF STORAGE INC | 47,022 | $3.559M | 0.0% | $64.80 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST INC | 492,910 | $3.544M | 0.0% | $7.15 | — | COM | 233153105 |
| — | ING U S INC | 120,911 | $3.532M | 0.0% | $29.21 | — | COM | 45685E106 |
| — | ENERPLUS CORP | 210,784 | $3.496M | 0.0% | $15.03 | — | COM | 292766102 |
| AGCO | AGCO CORP | 57,587 | $3.479M | 0.0% | $41.99 | +6.0% | COM | 001084102 |
| IJR | ISHARES | 33,800 | $3.366M | 0.0% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| — | TECH DATA CORP | 66,332 | $3.311M | 0.0% | $47.61 | — | COM | 878237106 |
| — | COLONIAL PPTYS TR | 145,497 | $3.272M | 0.0% | $24.12 | — | COM SH BEN INT | 195872106 |
| PWR | QUANTA SVCS INC | 118,545 | $3.261M | 0.0% | $27.11 | -2.1% | COM | 74762E102 |
| HP | HELMERICH & PAYNE INC | 47,105 | $3.248M | 0.0% | $62.12 | +6.2% | COM | 423452101 |
| CCK | CROWN HOLDINGS INC | 76,457 | $3.233M | 0.0% | $40.30 | +3.1% | COM | 228368106 |
| — | AMERICAN RLTY CAP PPTYS INC | 264,531 | $3.227M | 0.0% | $12.20 | — | COM | 02917T104 |
| ARCC | ARES CAP CORP | 186,148 | $3.218M | 0.0% | $5.24 | +2.4% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,200 | $3.214M | 0.0% | $210.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHAMBERS STR PPTYS | 362,174 | $3.182M | 0.0% | $8.79 | — | COM | 157842105 |
| CDP | CORPORATE OFFICE PPTYS TR | 137,137 | $3.168M | 0.0% | $25.40 | — | SH BEN INT | 22002T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,728 | $3.143M | 0.0% | $12.08 | — | COM | 867892101 |
| — | NAVISTAR INTL CORP NEW | 86,049 | $3.139M | 0.0% | $30.11 | — | COM | 63934E108 |
| — | AGL RES INC | 67,281 | $3.097M | 0.0% | $43.45 | — | COM | 001204106 |
| — | ITT CORP NEW | 84,831 | $3.05M | 0.0% | $29.61 | — | COM NEW | 450911201 |
| — | FIDELITY NATIONAL FINANCIAL | 114,124 | $3.036M | 0.0% | $23.93 | — | CL A | 31620R105 |
| — | LACLEDE GROUP INC | 66,740 | $3.003M | 0.0% | $45.00 | — | COM | 505597104 |
| NDAQ | NASDAQ OMX GROUP INC | 93,551 | $3.002M | 0.0% | $8.42 | +4.1% | COM | 631103108 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,171 | $2.986M | 0.0% | $26.87 | — | SH BEN INT | 939653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,611 | $2.97M | 0.0% | $39.19 | — | ADR | 881624209 |
| — | AMERICAN CAP LTD | 214,889 | $2.955M | 0.0% | $12.77 | — | COM | 02503Y103 |
| — | DEAN FOODS CO NEW | 151,403 | $2.922M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| THC | TENET HEALTHCARE CORP | 69,715 | $2.872M | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,760 | $2.812M | 0.0% | $37.52 | -5.5% | COM | 203668108 |
| MPT | MEDICAL PPTYS TRUST INC | 230,941 | $2.811M | 0.0% | $14.32 | — | COM | 58463J304 |
| — | APOLLO GLOBAL MGMT LLC | 99,202 | $2.802M | 0.0% | $24.45 | — | CL A SHS | 037612306 |
| AWR | AMERICAN STS WTR CO | 100,420 | $2.768M | 0.0% | $21.69 | +2.1% | COM | 029899101 |
| — | EL PASO ELEC CO | 82,836 | $2.767M | 0.0% | $34.74 | — | COM NEW | 283677854 |
| — | E TRADE FINANCIAL CORP | 166,580 | $2.749M | 0.0% | $12.80 | — | COM NEW | 269246401 |
| — | COUSINS PPTYS INC | 266,646 | $2.744M | 0.0% | $10.17 | — | COM | 222795106 |
| PEB | PEBBLEBROOK HOTEL TR | 95,067 | $2.729M | 0.0% | $25.85 | — | COM | 70509V100 |
| — | HEALTH NET INC | 85,706 | $2.717M | 0.0% | $31.79 | — | COM | 42222G108 |
| CAR | AVIS BUDGET GROUP | 93,368 | $2.692M | 0.0% | $28.55 | -0.5% | COM | 053774105 |
| EGP | EASTGROUP PPTY INC | 45,469 | $2.692M | 0.0% | $56.28 | — | COM | 277276101 |
| — | WHITING PETE CORP NEW | 44,605 | $2.67M | 0.0% | $49.45 | — | COM | 966387102 |
| — | NORTHWEST NAT GAS CO | 63,046 | $2.647M | 0.0% | $42.37 | — | COM | 667655104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 161,887 | $2.634M | 0.0% | $15.21 | — | COM | 32054K103 |
| — | DUPONT FABROS TECHNOLOGY INC | 100,945 | $2.601M | 0.0% | $24.15 | — | COM | 26613Q106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 97,285 | $2.584M | 0.0% | $28.49 | — | SPONSORED ADR | 204429104 |
| OII | OCEANEERING INTL INC | 31,740 | $2.579M | 0.0% | $71.46 | +12.5% | COM | 675232102 |
| MGEE | MGE ENERGY INC | 47,244 | $2.577M | 0.0% | $27.73 | +1.9% | COM | 55277P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 126,354 | $2.568M | 0.0% | $15.21 | +3.2% | COM | 130788102 |
| KBR | KBR INC | 78,661 | $2.567M | 0.0% | $26.53 | -0.2% | COM | 48242W106 |
| BTE | BAYTEX ENERGY CORP | 60,917 | $2.519M | 0.0% | $32.03 | +4.9% | COM | 07317Q105 |
| — | CTRIP COM INTL LTD | 43,100 | $2.518M | 0.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | OFFICE DEPOT INC | 503,406 | $2.431M | 0.0% | $4.11 | — | COM | 676220106 |
| — | URS CORP NEW | 44,586 | $2.396M | 0.0% | $48.37 | — | COM | 903236107 |
| TU | TELUS CORP | 71,090 | $2.361M | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| — | ROCK-TENN CO | 22,734 | $2.302M | 0.0% | $99.95 | — | CL A | 772739207 |
| NFG | NATIONAL FUEL GAS CO N J | 33,370 | $2.295M | 0.0% | $61.16 | +6.3% | COM | 636180101 |
| — | HEALTH MGMT ASSOC INC NEW | 179,232 | $2.294M | 0.0% | $14.68 | — | CL A | 421933102 |
| — | TATA MTRS LTD | 85,594 | $2.278M | 0.0% | $23.88 | — | SPONSORED ADR | 876568502 |
| BBD | BANCO BRADESCO S A | 160,633 | $2.227M | 0.0% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| — | STRATEGIC HOTELS & RESORTS I | 255,933 | $2.221M | 0.0% | $8.86 | — | COM | 86272T106 |
| VC | VISTEON CORP | 29,213 | $2.21M | 0.0% | $36.46 | +9.9% | COM NEW | 92839U206 |
| SUI | SUN CMNTYS INC | 51,333 | $2.188M | 0.0% | $49.75 | — | COM | 866674104 |
| AAP | ADVANCE AUTO PARTS INC | 26,162 | $2.163M | 0.0% | $71.90 | -0.9% | COM | 00751Y106 |
| — | SUNEDISON INC | 269,917 | $2.151M | 0.0% | $8.13 | — | COM | 86732Y109 |
| NHI | NATIONAL HEALTH INVS INC | 37,757 | $2.148M | 0.0% | $59.87 | — | COM | 63633D104 |
| — | GLIMCHER RLTY TR | 217,142 | $2.117M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | PS BUSINESS PKS INC CALIF | 27,682 | $2.066M | 0.0% | $72.19 | — | COM | 69360J107 |
| FSP | FRANKLIN STREET PPTYS CORP | 158,835 | $2.024M | 0.0% | $13.13 | — | COM | 35471R106 |
| AKR | ACADIA RLTY TR | 81,834 | $2.02M | 0.0% | $24.68 | — | COM SH BEN INT | 004239109 |
| — | EMPIRE DIST ELEC CO | 93,027 | $2.015M | 0.0% | $22.16 | — | COM | 291641108 |
| — | EQUITY ONE | 92,064 | $2.013M | 0.0% | $22.63 | — | COM | 294752100 |
| — | GOVERNMENT PPTYS INCOME TR | 83,917 | $2.008M | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | GRANITE REAL ESTATE INVT TR | 55,600 | $1.999M | 0.0% | $34.35 | — | UNIT 99/99/9999 | 387437114 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,420 | $1.986M | 0.0% | $22.45 | — | COM NEW | 52729N308 |
| PII | POLARIS INDS INC | 15,352 | $1.983M | 0.0% | $91.96 | +22.1% | COM | 731068102 |
| — | NII HLDGS INC | 323,951 | $1.966M | 0.0% | $6.42 | — | CL B NEW | 62913F201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,183 | $1.963M | 0.0% | $63.04 | +5.4% | COM | 09061G101 |
| — | EXELIS INC | 123,944 | $1.947M | 0.0% | $13.91 | — | COM | 30162A108 |
| RMD | RESMED INC | 36,530 | $1.93M | 0.0% | $40.22 | +2.1% | COM | 761152107 |
| LTC | LTC PPTYS INC | 50,787 | $1.929M | 0.0% | $39.05 | — | COM | 502175102 |
| RGA | REINSURANCE GROUP AMER INC | 28,779 | $1.928M | 0.0% | $63.45 | +6.4% | COM NEW | 759351604 |
| VET | VERMILION ENERGY INC | 34,935 | $1.924M | 0.0% | $50.67 | +5.9% | COM | 923725105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 23,000 | $1.914M | 0.0% | $83.22 | — | ADS | 74734M109 |
| OC | OWENS CORNING NEW | 50,099 | $1.903M | 0.0% | $40.96 | -4.8% | COM | 690742101 |
| — | ENERGEN CORP | 24,852 | $1.898M | 0.0% | $53.82 | — | COM | 29265N108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 168,652 | $1.886M | 0.0% | $2.27 | +6.4% | COM | 74348T102 |
| — | PROTECTIVE LIFE CORP | 44,184 | $1.88M | 0.0% | $39.59 | — | COM | 743674103 |
| AMD | ADVANCED MICRO DEVICES INC | 491,992 | $1.87M | 0.0% | $3.54 | +7.6% | COM | 007903107 |
| TEX | TEREX CORP NEW | 55,426 | $1.862M | 0.0% | $30.73 | -1.4% | COM | 880779103 |
| — | EDUCATION RLTY TR INC | 201,927 | $1.838M | 0.0% | $10.11 | — | COM | 28140H104 |
| VALE | VALE S A | 117,811 | $1.838M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | GENERAL CABLE CORP DEL NEW | 57,453 | $1.824M | 0.0% | $30.88 | — | COM | 369300108 |
| HOLX | HOLOGIC INC | 88,212 | $1.822M | 0.0% | $20.91 | +1.8% | COM | 436440101 |
| — | PENNSYLVANIA RL ESTATE INVT | 97,142 | $1.817M | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| — | CORELOGIC INC | 66,801 | $1.807M | 0.0% | $23.36 | — | COM | 21871D103 |
| TDS | TELEPHONE & DATA SYS INC | 60,456 | $1.786M | 0.0% | $23.88 | +15.2% | COM NEW | 879433829 |
| WKC | WORLD FUEL SVCS CORP | 47,710 | $1.78M | 0.0% | $39.33 | -2.1% | COM | 981475106 |
| — | AOL INC | 51,404 | $1.778M | 0.0% | $36.39 | — | COM | 00184X105 |
| UGI | UGI CORP NEW | 45,217 | $1.769M | 0.0% | $26.48 | +1.2% | COM | 902681105 |
| OSK | OSHKOSH CORP | 35,690 | $1.748M | 0.0% | $31.99 | +15.2% | COM | 688239201 |
| — | CHESAPEAKE LODGING TR | 72,497 | $1.707M | 0.0% | $20.79 | — | SH BEN INT | 165240102 |
| — | WASHINGTON POST CO | 2,765 | $1.69M | 0.0% | $539.10 | — | CL B | 939640108 |
| HII | HUNTINGTON INGALLS INDS INC | 25,017 | $1.686M | 0.0% | $43.68 | +17.5% | COM | 446413106 |
| NTES | NETEASE INC | 23,150 | $1.681M | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | INLAND REAL ESTATE CORP | 164,303 | $1.681M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | FLIR SYS INC | 53,273 | $1.673M | 0.0% | $27.09 | — | COM | 302445101 |
| — | SINA CORP | 20,550 | $1.668M | 0.0% | $55.75 | — | ORD | G81477104 |
| INGR | INGREDION INC | 25,020 | $1.656M | 0.0% | $67.26 | -2.9% | COM | 457187102 |
| STLD | STEEL DYNAMICS INC | 98,524 | $1.646M | 0.0% | $11.60 | +4.4% | COM | 858119100 |
| SANM | SANMINA CORPORATION | 93,967 | $1.643M | 0.0% | $13.00 | +26.0% | COM | 801056102 |
| — | HANESBRANDS INC | 26,342 | $1.641M | 0.0% | $51.85 | — | COM | 410345102 |
| — | CST BRANDS INC | 54,891 | $1.636M | 0.0% | $30.81 | — | COM | 12646R105 |
| GIL | GILDAN ACTIVEWEAR INC | 34,616 | $1.61M | 0.0% | $17.08 | +10.0% | COM | 375916103 |
| — | ALPHA NATURAL RESOURCES INC | 268,949 | $1.603M | 0.0% | $5.60 | — | COM | 02076X102 |
| HUN | HUNTSMAN CORP | 77,786 | $1.603M | 0.0% | $18.28 | -0.2% | COM | 447011107 |
| WIT | WIPRO LTD | 155,717 | $1.595M | 0.0% | $8.19 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICA MOVIL SAB DE CV | 80,439 | $1.593M | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| — | U S AIRWAYS GROUP INC | 83,382 | $1.581M | 0.0% | $17.23 | — | COM | 90341W108 |
| — | REGAL ENTMT GROUP | 82,629 | $1.568M | 0.0% | $18.22 | — | CL A | 758766109 |
| SNA | SNAP ON INC | 15,498 | $1.542M | 0.0% | $67.41 | +8.2% | COM | 833034101 |
| AAT | AMERICAN ASSETS TR INC | 50,309 | $1.535M | 0.0% | $30.87 | — | COM | 024013104 |
| — | PHH CORP | 64,051 | $1.521M | 0.0% | $21.05 | — | COM NEW | 693320202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,622 | $1.511M | 0.0% | $67.56 | +3.3% | COM | 759509102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,139 | $1.506M | 0.0% | $24.11 | +0.1% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 23,899 | $1.504M | 0.0% | $52.10 | +0.6% | COM | 012653101 |
| — | GRUPO FINANCIERO SANTANDER M | 107,489 | $1.484M | 0.0% | $14.20 | — | SPON ADR SHS B | 40053C105 |
| — | ONYX PHARMACEUTICALS INC | 11,783 | $1.469M | 0.0% | $99.26 | — | COM | 683399109 |
| ALK | ALASKA AIR GROUP INC | 23,331 | $1.461M | 0.0% | $26.63 | +1.0% | COM | 011659109 |
| — | JARDEN CORP | 30,172 | $1.46M | 0.0% | $45.39 | — | COM | 471109108 |
| — | HUDSON PAC PPTYS INC | 74,886 | $1.457M | 0.0% | $21.29 | — | COM | 444097109 |
| — | AU OPTRONICS CORP | 396,050 | $1.444M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,648 | $1.442M | 0.0% | $26.11 | — | COM | 78573L106 |
| STAG | STAG INDL INC | 71,279 | $1.434M | 0.0% | $19.96 | — | COM | 85254J102 |
| — | HERSHA HOSPITALITY TR | 255,189 | $1.427M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 55,233 | $1.426M | 0.0% | $21.64 | — | COM | 74339G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,505 | $1.419M | 0.0% | $14.66 | +16.0% | COM | 538034109 |
| — | RETAIL OPPORTUNITY INVTS COR | 102,421 | $1.415M | 0.0% | $13.90 | — | COM | 76131N101 |
| — | WASTE CONNECTIONS INC | 30,897 | $1.403M | 0.0% | $42.28 | — | COM | 941053100 |
| — | RAMCO-GERSHENSON PPTYS TR | 90,930 | $1.401M | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,762 | $1.393M | 0.0% | $21.85 | +4.8% | COM | 025932104 |
| ENS | ENERSYS | 22,748 | $1.379M | 0.0% | $42.10 | +13.0% | COM | 29275Y102 |
| PKG | PACKAGING CORP AMER | 24,106 | $1.376M | 0.0% | $34.74 | +8.4% | COM | 695156109 |
| TKR | TIMKEN CO | 22,743 | $1.374M | 0.0% | $40.96 | +4.6% | COM | 887389104 |
| — | ALLIANT TECHSYSTEMS INC | 14,048 | $1.371M | 0.0% | $83.02 | — | COM | 018804104 |
| DAN | DANA HLDG CORP | 59,718 | $1.364M | 0.0% | $14.16 | +21.3% | COM | 235825205 |
| CMC | COMMERCIAL METALS CO | 80,364 | $1.362M | 0.0% | $11.43 | +4.7% | COM | 201723103 |
| ITRI | ITRON INC | 31,684 | $1.357M | 0.0% | $42.22 | -3.0% | COM | 465741106 |
| — | SYNOVUS FINL CORP | 410,608 | $1.355M | 0.0% | $2.94 | — | COM | 87161C105 |
| — | ISTAR FINL INC | 111,315 | $1.34M | 0.0% | $11.50 | — | COM | 45031U101 |
| — | OFFICEMAX INC DEL | 102,226 | $1.307M | 0.0% | $10.31 | — | COM | 67622P101 |
| TV | GRUPO TELEVISA SA | 46,636 | $1.303M | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| RPM | RPM INTL INC | 35,808 | $1.296M | 0.0% | $33.16 | +5.1% | COM | 749685103 |
| — | ASSOCIATED ESTATES RLTY CORP | 86,289 | $1.287M | 0.0% | $16.08 | — | COM | 045604105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,436 | $1.279M | 0.0% | $35.68 | +13.8% | COM | 33616C100 |
| — | PARKWAY PPTYS INC | 71,721 | $1.274M | 0.0% | $16.76 | — | COM | 70159Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 191,307 | $1.274M | 0.0% | $6.52 | -0.9% | COM | 477143101 |
| — | APOLLO INVT CORP | 155,281 | $1.266M | 0.0% | $7.77 | — | COM | 03761U106 |
| OIS | OIL STS INTL INC | 12,213 | $1.264M | 0.0% | $52.21 | +4.6% | COM | 678026105 |
| — | CAPITALSOURCE INC | 106,225 | $1.262M | 0.0% | $9.38 | — | COM | 14055X102 |
| DKS | DICKS SPORTING GOODS INC | 23,630 | $1.261M | 0.0% | $37.00 | +1.0% | COM | 253393102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 40,202 | $1.257M | 0.0% | $29.12 | +3.4% | COM | 00766T100 |
| — | CAPLEASE INC | 147,600 | $1.253M | 0.0% | $8.45 | — | COM | 140288101 |
| — | EATON VANCE CORP | 32,209 | $1.251M | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| — | TENNECO INC | 24,697 | $1.247M | 0.0% | $45.60 | — | COM | 880349105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,429 | $1.246M | 0.0% | $90.52 | +14.5% | COM | 90384S303 |
| — | SUPERIOR ENERGY SVCS INC | 49,466 | $1.239M | 0.0% | $25.90 | — | COM | 868157108 |
| OTEX | OPEN TEXT CORP | 16,520 | $1.237M | 0.0% | $12.72 | +6.5% | COM | 683715106 |
| — | INVESTORS REAL ESTATE TR | 149,642 | $1.235M | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | ROCKWOOD HLDGS INC | 18,084 | $1.21M | 0.0% | $65.19 | — | COM | 774415103 |
| — | APOLLO GROUP INC | 57,920 | $1.205M | 0.0% | $18.89 | — | CL A | 037604105 |
| DPZ | DOMINOS PIZZA INC | 17,580 | $1.195M | 0.0% | $48.74 | +12.7% | COM | 25754A201 |
| — | FELCOR LODGING TR INC | 193,112 | $1.19M | 0.0% | $5.91 | — | COM | 31430F101 |
| — | VIMPELCOM LTD | 101,103 | $1.188M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | SCHNITZER STL INDS | 43,013 | $1.185M | 0.0% | $25.04 | — | CL A | 806882106 |
| — | SAKS INC | 74,083 | $1.181M | 0.0% | $13.74 | — | COM | 79377W108 |
| — | EXTERRAN HLDGS INC | 42,843 | $1.181M | 0.0% | $28.10 | — | COM | 30225X103 |
| — | HCC INS HLDGS INC | 26,880 | $1.178M | 0.0% | $43.34 | — | COM | 404132102 |
| SON | SONOCO PRODS CO | 30,024 | $1.169M | 0.0% | $23.12 | +9.2% | COM | 835495102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 35,693 | $1.168M | 0.0% | $34.38 | — | SPON ADR B | 29081P303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,095 | $1.166M | 0.0% | $22.63 | — | COM CL A | 848574109 |
| — | FIRST NIAGARA FINL GP INC | 112,318 | $1.165M | 0.0% | $10.19 | — | COM | 33582V108 |
| — | UNITED STATIONERS INC | 26,512 | $1.153M | 0.0% | $37.78 | — | COM | 913004107 |
| RVTY | PERKINELMER INC | 30,477 | $1.151M | 0.0% | $31.33 | +9.5% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,675 | $1.146M | 0.0% | $92.77 | -3.7% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 16,240 | $1.146M | 0.0% | $46.31 | +7.0% | COM | 229899109 |
| — | CON-WAY INC | 26,583 | $1.145M | 0.0% | $40.37 | — | COM | 205944101 |
| — | LEXMARK INTL NEW | 34,702 | $1.145M | 0.0% | $31.18 | — | CL A | 529771107 |
| UIS | UNISYS CORP | 45,453 | $1.145M | 0.0% | $22.24 | +12.8% | COM NEW | 909214306 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,400 | $1.14M | 0.0% | $36.82 | — | SHS | G05384105 |
| — | PRECISION DRILLING CORP | 113,500 | $1.128M | 0.0% | $8.93 | — | COM 2010 | 74022D308 |
| — | CAMPUS CREST CMNTYS INC | 103,140 | $1.114M | 0.0% | $11.54 | — | COM | 13466Y105 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,200 | $1.101M | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | WELLCARE HEALTH PLANS INC | 15,785 | $1.101M | 0.0% | $62.04 | — | COM | 94946T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,312 | $1.098M | 0.0% | $103.25 | — | SPON ADR UNITS | 344419106 |
| URI | UNITED RENTALS INC | 18,795 | $1.096M | 0.0% | $51.69 | +3.9% | COM | 911363109 |
| — | TCF FINL CORP | 76,216 | $1.088M | 0.0% | $14.21 | — | COM | 872275102 |
| — | B/E AEROSPACE INC | 14,743 | $1.088M | 0.0% | $67.87 | — | COM | 073302101 |
| FHI | FEDERATED INVS INC PA | 39,733 | $1.079M | 0.0% | $14.65 | +12.3% | CL B | 314211103 |
| — | STANCORP FINL GROUP INC | 19,554 | $1.076M | 0.0% | $49.85 | — | COM | 852891100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,830 | $1.072M | 0.0% | $111.09 | — | SPON ADR SER B | 40051E202 |
| — | FIRST POTOMAC RLTY TR | 85,237 | $1.071M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | CHIMERA INVT CORP | 352,072 | $1.07M | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | ASHFORD HOSPITALITY TR INC | 86,557 | $1.068M | 0.0% | $11.45 | — | COM SHS | 044103109 |
| — | TRINA SOLAR LIMITED | 68,790 | $1.063M | 0.0% | $9.00 | — | SPON ADR | 89628E104 |
| — | SELECT INCOME REIT | 40,925 | $1.056M | 0.0% | $25.80 | — | COM SH BEN INT | 81618T100 |
| — | CELESTICA INC | 95,500 | $1.054M | 0.0% | $9.53 | — | SUB VTG SHS | 15101Q108 |
| — | DOMTAR CORP | 13,168 | $1.046M | 0.0% | $67.40 | — | COM NEW | 257559203 |
| — | ANIXTER INTL INC | 11,896 | $1.043M | 0.0% | $80.28 | — | COM | 035290105 |
| ASB | ASSOCIATED BANC CORP | 67,262 | $1.042M | 0.0% | $10.08 | +10.1% | COM | 045487105 |
| — | OI S.A. | 561,199 | $1.041M | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,954 | $1.039M | 0.0% | $24.38 | +5.4% | COM | 42330P107 |
| CLH | CLEAN HARBORS INC | 17,697 | $1.038M | 0.0% | $55.75 | +0.1% | COM | 184496107 |
| — | VALSPAR CORP | 16,297 | $1.034M | 0.0% | $64.11 | — | COM | 920355104 |
| BFS | SAUL CTRS INC | 22,324 | $1.032M | 0.0% | $44.44 | — | COM | 804395101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,113 | $1.032M | 0.0% | $26.22 | -1.9% | COM | 419870100 |
| SNX | SYNNEX CORP | 16,629 | $1.022M | 0.0% | $22.55 | 0.0% | COM | 87162W100 |
| — | CHIQUITA BRANDS INTL INC | 80,735 | $1.022M | 0.0% | $11.55 | — | COM | 170032809 |
| — | MINDRAY MEDICAL INTL LTD | 26,200 | $1.019M | 0.0% | $37.44 | — | SPON ADR | 602675100 |
| — | POLYCOM INC | 92,427 | $1.009M | 0.0% | $10.54 | — | COM | 73172K104 |
| — | COVANTA HLDG CORP | 47,152 | $1.008M | 0.0% | $20.01 | — | COM | 22282E102 |
| FHN | FIRST HORIZON NATL CORP | 90,694 | $997K | 0.0% | $7.45 | +9.0% | COM | 320517105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,809 | $997K | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| — | TELEFONICA BRASIL SA | 44,417 | $996K | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | YOUKU TUDOU INC | 36,200 | $992K | 0.0% | $19.20 | — | SPONSORED ADR | 98742U100 |
| WEN | WENDYS CO | 116,137 | $985K | 0.0% | $5.90 | +27.0% | COM | 95058W100 |
| BIGGQ | BIG LOTS INC | 26,459 | $981K | 0.0% | $26.63 | +0.0% | COM | 089302103 |
| HTO | SJW CORP | 34,490 | $966K | 0.0% | $26.58 | +2.1% | COM | 784305104 |
| — | YINGLI GREEN ENERGY HLDG CO | 138,914 | $962K | 0.0% | $4.42 | — | ADR | 98584B103 |
| — | TEEKAY CORPORATION | 22,500 | $962K | 0.0% | $40.70 | — | COM | Y8564W103 |
| — | BRF SA | 39,190 | $961K | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,327 | $958K | 0.0% | $67.77 | +10.0% | COM | 398905109 |
| — | RESOLUTE FST PRODS INC | 72,300 | $956K | 0.0% | $13.19 | — | COM | 76117W109 |
| — | REALOGY HLDGS CORP | 21,923 | $943K | 0.0% | $45.61 | — | COM | 75605Y106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 196,359 | $938K | 0.0% | $4.05 | — | SPONSORED ADR | 00756M404 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,355 | $932K | 0.0% | $51.60 | — | SHS | G30397106 |
| AMH | AMERICAN HOMES 4 RENT | 57,215 | $928K | 0.0% | $16.22 | — | CL A | 02665T306 |
| AYI | ACUITY BRANDS INC | 9,962 | $917K | 0.0% | $71.27 | +17.7% | COM | 00508Y102 |
| — | SILVER BAY RLTY TR CORP | 58,500 | $916K | 0.0% | $16.29 | — | COM | 82735Q102 |
| — | SOHU COM INC | 11,600 | $914K | 0.0% | $61.64 | — | COM | 83408W103 |
| MSCI | MSCI INC | 22,653 | $912K | 0.0% | $31.47 | +4.7% | COM | 55354G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,626 | $910K | 0.0% | $10.88 | -0.1% | COM | 928298108 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,330 | $902K | 0.0% | $18.95 | +2.4% | COM | 83088M102 |
| — | GRACE W R & CO DEL NEW | 10,234 | $894K | 0.0% | $85.60 | — | COM | 38388F108 |
| CASY | CASEYS GEN STORES INC | 12,068 | $887K | 0.0% | $57.55 | +7.1% | COM | 147528103 |
| — | COVANCE INC | 10,250 | $886K | 0.0% | $76.75 | — | COM | 222816100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 102,416 | $884K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| — | WGL HLDGS INC | 20,664 | $883K | 0.0% | $43.05 | — | COM | 92924F106 |
| ALX | ALEXANDERS INC | 3,083 | $882K | 0.0% | $293.87 | — | COM | 014752109 |
| — | KINDRED HEALTHCARE INC | 65,519 | $880K | 0.0% | $13.15 | — | COM | 494580103 |
| — | FIFTH STREET FINANCE CORP | 85,322 | $878K | 0.0% | $10.44 | — | COM | 31678A103 |
| — | EXCEL TR INC | 73,015 | $876K | 0.0% | $12.81 | — | COM | 30068C109 |
| — | MFA FINL INC | 117,128 | $873K | 0.0% | $7.93 | — | COM | 55272X102 |
| SAH | SONIC AUTOMOTIVE INC | 36,441 | $867K | 0.0% | $22.60 | +1.7% | CL A | 83545G102 |
| — | BROCADE COMMUNICATIONS SYS I | 107,390 | $864K | 0.0% | $6.37 | — | COM NEW | 111621306 |
| — | ALERE INC | 28,257 | $864K | 0.0% | $24.97 | — | COM | 01449J105 |
| EAT | BRINKER INTL INC | 21,272 | $862K | 0.0% | $32.15 | +4.1% | COM | 109641100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,060 | $857K | 0.0% | $31.64 | +20.9% | COM | 70959W103 |
| — | LIFEPOINT HOSPITALS INC | 18,282 | $852K | 0.0% | $48.85 | — | COM | 53219L109 |
| GTY | GETTY RLTY CORP NEW | 43,746 | $850K | 0.0% | $20.64 | — | COM | 374297109 |
| — | ALCATEL-LUCENT | 240,816 | $849K | 0.0% | $1.83 | — | SPONSORED ADR | 013904305 |
| — | HATTERAS FINL CORP | 45,044 | $843K | 0.0% | $20.12 | — | COM | 41902R103 |
| UAA | UNDER ARMOUR INC | 10,581 | $841K | 0.0% | $14.87 | +18.6% | CL A | 904311107 |
| ACH | OWENS & MINOR INC NEW | 24,278 | $840K | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| LII | LENNOX INTL INC | 11,096 | $835K | 0.0% | $54.51 | +11.6% | COM | 526107107 |
| NVRI | HARSCO CORP | 33,490 | $834K | 0.0% | $22.96 | +8.5% | COM | 415864107 |
| — | KITE RLTY GROUP TR | 140,300 | $832K | 0.0% | $6.01 | — | COM | 49803T102 |
| KMPR | KEMPER CORP DEL | 24,553 | $825K | 0.0% | $33.26 | +5.0% | COM | 488401100 |
| SMG | SCOTTS MIRACLE GRO CO | 14,962 | $823K | 0.0% | $31.23 | +9.4% | CL A | 810186106 |
| BCH | BANCO DE CHILE | 9,108 | $823K | 0.0% | $86.85 | — | SPONSORED ADR | 059520106 |
| PENN | PENN NATL GAMING INC | 14,813 | $820K | 0.0% | $12.60 | -4.4% | COM | 707569109 |
| WCC | WESCO INTL INC | 10,623 | $813K | 0.0% | $69.52 | +3.7% | COM | 95082P105 |
| MEOH | METHANEX CORP | 15,666 | $806K | 0.0% | $42.79 | +11.1% | COM | 59151K108 |
| ESE | ESCO TECHNOLOGIES INC | 24,155 | $803K | 0.0% | $32.26 | -4.0% | COM | 296315104 |
| BOH | BANK HAWAII CORP | 14,756 | $803K | 0.0% | $33.39 | +4.6% | COM | 062540109 |
| — | SYMETRA FINL CORP | 44,972 | $801K | 0.0% | $16.15 | — | COM | 87151Q106 |
| — | ENDO HEALTH SOLUTIONS INC | 17,635 | $801K | 0.0% | $37.42 | — | COM | 29264F205 |
| — | ROUSE PPTYS INC | 38,945 | $801K | 0.0% | $19.62 | — | COM | 779287101 |
| SCI | SERVICE CORP INTL | 42,944 | $800K | 0.0% | $17.14 | +8.5% | COM | 817565104 |
| CACI | CACI INTL INC | 11,543 | $798K | 0.0% | $63.80 | +4.6% | CL A | 127190304 |
| NGD | NEW GOLD INC CDA | 133,546 | $798K | 0.0% | $7.00 | -2.7% | COM | 644535106 |
| FLO | FLOWERS FOODS INC | 37,096 | $795K | 0.0% | $14.01 | +1.9% | COM | 343498101 |
| UPBD | RENT A CTR INC NEW | 20,679 | $788K | 0.0% | $36.42 | +5.8% | COM | 76009N100 |
| KB | KB FINANCIAL GROUP INC | 22,377 | $783K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| EMBJ | EMBRAER S A | 24,062 | $782K | 0.0% | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| BC | BRUNSWICK CORP | 19,554 | $780K | 0.0% | $27.18 | +12.4% | COM | 117043109 |
| — | URSTADT BIDDLE PPTYS INC | 39,230 | $780K | 0.0% | $20.16 | — | CL A | 917286205 |
| WSM | WILLIAMS SONOMA INC | 13,795 | $775K | 0.0% | $20.21 | +7.5% | COM | 969904101 |
| EME | EMCOR GROUP INC | 19,651 | $769K | 0.0% | $37.00 | +3.3% | COM | 29084Q100 |
| GGB | GERDAU S A | 102,722 | $767K | 0.0% | $5.70 | — | SPON ADR REP PFD | 373737105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,729 | $764K | 0.0% | $3.47 | +11.1% | COM | 45841N107 |
| — | ARCH COAL INC | 185,347 | $762K | 0.0% | $3.95 | — | COM | 039380100 |
| NYT | NEW YORK TIMES CO | 59,944 | $753K | 0.0% | $8.86 | +18.5% | CL A | 650111107 |
| BYD | BOYD GAMING CORP | 53,044 | $751K | 0.0% | $10.65 | +8.0% | COM | 103304101 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,369 | $748K | 0.0% | $76.60 | — | COM | 297425100 |
| PRI | PRIMERICA INC | 18,488 | $746K | 0.0% | $36.24 | +9.3% | COM | 74164M108 |
| SM | SM ENERGY CO | 9,646 | $745K | 0.0% | $58.07 | +5.8% | COM | 78454L100 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,912 | $743K | 0.0% | $82.88 | — | SHS | 49455U100 |
| — | LATAM AIRLS GROUP S A | 49,000 | $740K | 0.0% | $16.88 | — | SPONSORED ADR | 51817R106 |
| EWBC | EAST WEST BANCORP INC | 23,111 | $738K | 0.0% | $21.30 | +7.5% | COM | 27579R104 |
| MTZ | MASTEC INC | 24,294 | $736K | 0.0% | $30.13 | +9.0% | COM | 576323109 |
| MAIN | MAIN STREET CAPITAL CORP | 24,479 | $733K | 0.0% | $29.40 | +1.3% | COM | 56035L104 |
| TER | TERADYNE INC | 44,099 | $729K | 0.0% | $15.29 | -0.1% | COM | 880770102 |
| WOR | WORTHINGTON INDS INC | 21,099 | $726K | 0.0% | $20.26 | +5.7% | COM | 981811102 |
| TRN | TRINITY INDS INC | 15,813 | $717K | 0.0% | $10.26 | +1.4% | COM | 896522109 |
| — | WALTER ENERGY INC | 50,965 | $715K | 0.0% | $13.47 | — | COM | 93317Q105 |
| — | U S G CORP | 24,992 | $714K | 0.0% | $23.04 | — | COM NEW | 903293405 |
| — | CHEMTURA CORP | 30,989 | $712K | 0.0% | $20.90 | — | COM NEW | 163893209 |
| — | WESTERN REFNG INC | 23,613 | $709K | 0.0% | $28.23 | — | COM | 959319104 |
| — | FIRSTMERIT CORP | 32,630 | $708K | 0.0% | $20.14 | — | COM | 337915102 |
| — | LENDER PROCESSING SVCS INC | 21,182 | $705K | 0.0% | $32.40 | — | COM | 52602E102 |
| FULT | FULTON FINL CORP PA | 60,334 | $705K | 0.0% | $7.23 | +8.1% | COM | 360271100 |
| SLRC | SOLAR CAP LTD | 31,528 | $699K | 0.0% | $7.35 | -0.8% | COM | 83413U100 |
| — | TUPPERWARE BRANDS CORP | 8,086 | $698K | 0.0% | $78.34 | — | COM | 899896104 |
| — | UNIT CORP | 14,935 | $694K | 0.0% | $42.85 | — | COM | 909218109 |
| — | WADDELL & REED FINL INC | 13,436 | $692K | 0.0% | $48.79 | — | CL A | 930059100 |
| — | CONVERGYS CORP | 36,652 | $687K | 0.0% | $17.52 | — | COM | 212485106 |
| CBT | CABOT CORP | 15,954 | $681K | 0.0% | $27.85 | +8.5% | COM | 127055101 |
| — | LEAP WIRELESS INTL INC | 42,942 | $678K | 0.0% | $15.79 | — | COM NEW | 521863308 |
| TFX | TELEFLEX INC | 8,198 | $675K | 0.0% | $72.90 | -1.5% | COM | 879369106 |
| — | SEMICONDUCTOR MFG INTL CORP | 194,850 | $674K | 0.0% | $3.63 | — | SPONSORED ADR | 81663N206 |
| — | CORRECTIONS CORP AMER NEW | 19,474 | $673K | 0.0% | $33.95 | — | COM NEW | 22025Y407 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,888 | $669K | 0.0% | $40.34 | — | SPON ADR SER B | 833635105 |
| LECO | LINCOLN ELEC HLDGS INC | 10,007 | $667K | 0.0% | $56.29 | +11.5% | COM | 533900106 |
| NSIT | INSIGHT ENTERPRISES INC | 35,246 | $667K | 0.0% | $19.38 | +3.9% | COM | 45765U103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 43,511 | $664K | 0.0% | $13.12 | +10.5% | COM | 427096508 |
| — | MERITOR INC | 84,494 | $664K | 0.0% | $7.16 | — | COM | 59001K100 |
| WAFD | WASHINGTON FED INC | 32,044 | $663K | 0.0% | $12.25 | +22.5% | COM | 938824109 |
| FAF | FIRST AMERN FINL CORP | 27,175 | $662K | 0.0% | $16.43 | -8.5% | COM | 31847R102 |
| ATR | APTARGROUP INC | 11,001 | $661K | 0.0% | $47.17 | +5.1% | COM | 038336103 |
| — | ADVANTAGE OIL & GAS LTD | 170,300 | $656K | 0.0% | $3.91 | — | COM | 00765F101 |
| — | SUSQUEHANNA BANCSHARES INC P | 52,259 | $656K | 0.0% | $12.72 | — | COM | 869099101 |
| CNC | CENTENE CORP DEL | 10,229 | $654K | 0.0% | $12.31 | +16.9% | COM | 15135B101 |
| — | LAMAR ADVERTISING CO | 13,777 | $648K | 0.0% | $43.70 | — | CL A | 512815101 |
| BHE | BENCHMARK ELECTRS INC | 27,885 | $638K | 0.0% | $15.66 | +17.3% | COM | 08160H101 |
| DDS | DILLARDS INC | 8,088 | $633K | 0.0% | $62.43 | -4.0% | CL A | 254067101 |
| IEX | IDEX CORP | 9,587 | $626K | 0.0% | $45.75 | +12.2% | COM | 45167R104 |
| NJR | NEW JERSEY RES | 14,087 | $621K | 0.0% | $14.63 | -0.9% | COM | 646025106 |
| — | GIANT INTERACTIVE GROUP INC | 68,000 | $620K | 0.0% | $8.01 | — | ADR | 374511103 |
| — | MANITOWOC INC | 31,669 | $620K | 0.0% | $18.02 | — | COM | 563571108 |
| — | CEDAR REALTY TRUST INC | 119,038 | $617K | 0.0% | $5.18 | — | COM NEW | 150602209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,301 | $612K | 0.0% | $7.14 | +6.3% | SH BEN INT | 20451Q104 |
| — | TIDEWATER INC | 10,305 | $611K | 0.0% | $57.19 | — | COM | 886423102 |
| RWT | REDWOOD TR INC | 30,898 | $608K | 0.0% | $17.37 | — | COM | 758075402 |
| — | SANDRIDGE ENERGY INC | 103,411 | $606K | 0.0% | $5.57 | — | COM | 80007P307 |
| — | TW TELECOM INC | 20,211 | $604K | 0.0% | $28.29 | — | COM | 87311L104 |
| DLX | DELUXE CORP | 14,473 | $603K | 0.0% | $24.12 | +5.9% | COM | 248019101 |
| TRGP | TARGA RES CORP | 8,253 | $602K | 0.0% | $37.65 | +4.3% | COM | 87612G101 |
| — | TOWERS WATSON & CO | 5,613 | $600K | 0.0% | $83.52 | — | CL A | 891894107 |
| — | HEALTHSOUTH CORP | 17,379 | $599K | 0.0% | $32.04 | — | COM NEW | 421924309 |
| CAE | CAE INC | 54,540 | $599K | 0.0% | $9.35 | +6.1% | COM | 124765108 |
| — | DIEBOLD INC | 20,200 | $593K | 0.0% | $31.96 | — | COM | 253651103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,117 | $592K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | HILL ROM HLDGS INC | 16,450 | $589K | 0.0% | $35.06 | — | COM | 431475102 |
| — | WINTHROP RLTY TR | 52,602 | $587K | 0.0% | $11.95 | — | SH BEN INT NEW | 976391300 |
| — | CYTEC INDS INC | 7,188 | $585K | 0.0% | $73.91 | — | COM | 232820100 |
| — | SEACOR HOLDINGS INC | 6,456 | $584K | 0.0% | $83.59 | — | COM | 811904101 |
| ABM | ABM INDS INC | 21,898 | $583K | 0.0% | $17.69 | +12.5% | COM | 000957100 |
| RRX | REGAL BELOIT CORP | 8,536 | $580K | 0.0% | $67.89 | -2.2% | COM | 758750103 |
| BCO | BRINKS CO | 20,372 | $577K | 0.0% | $23.13 | +2.1% | COM | 109696104 |
| — | AMEDISYS INC | 33,258 | $573K | 0.0% | $17.23 | — | COM | 023436108 |
| CW | CURTISS WRIGHT CORP | 12,127 | $569K | 0.0% | $37.74 | +5.5% | COM | 231561101 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,232 | $563K | 0.0% | $13.69 | +4.4% | COM | 679580100 |
| — | TRIANGLE CAP CORP | 19,124 | $562K | 0.0% | $27.63 | — | COM | 895848109 |
| CNK | CINEMARK HOLDINGS INC | 17,521 | $556K | 0.0% | $23.19 | +3.3% | COM | 17243V102 |
| VLY | VALLEY NATL BANCORP | 55,364 | $551K | 0.0% | $9.82 | +2.9% | COM | 919794107 |
| — | VCA ANTECH INC | 20,051 | $551K | 0.0% | $26.94 | — | COM | 918194101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,094 | $537K | 0.0% | $40.15 | +22.3% | COM | 043436104 |
| — | GT ADVANCED TECHNOLOGIES INC | 61,825 | $526K | 0.0% | $4.16 | — | COM | 36191U106 |
| UNFI | UNITED NAT FOODS INC | 7,781 | $523K | 0.0% | $52.75 | +15.2% | COM | 911163103 |
| — | DOLE FOOD CO INC NEW | 38,261 | $521K | 0.0% | $13.09 | — | COM | 256603101 |
| — | THOMPSON CREEK METALS CO INC | 144,729 | $520K | 0.0% | $3.17 | — | COM | 884768102 |
| PNNT | PENNANTPARK INVT CORP | 45,961 | $518K | 0.0% | $2.42 | +4.3% | COM | 708062104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,164 | $517K | 0.0% | $46.62 | +14.1% | CL A | 942749102 |
| ADC | AGREE REALTY CORP | 17,078 | $515K | 0.0% | $29.51 | — | COM | 008492100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,172 | $515K | 0.0% | $42.71 | — | SPONSORED ADR | 715684106 |
| — | ASTORIA FINL CORP | 41,348 | $514K | 0.0% | $10.94 | — | COM | 046265104 |
| KMT | KENNAMETAL INC | 11,173 | $509K | 0.0% | $29.09 | +7.9% | COM | 489170100 |
| — | CAPSTEAD MTG CORP | 43,131 | $508K | 0.0% | $11.94 | — | COM NO PAR | 14067E506 |
| — | SVB FINL GROUP | 5,862 | $506K | 0.0% | $83.25 | — | COM | 78486Q101 |
| — | CRANE CO | 8,167 | $504K | 0.0% | $60.11 | — | COM | 224399105 |
| — | MEREDITH CORP | 10,580 | $504K | 0.0% | $47.71 | — | COM | 589433101 |
| KEX | KIRBY CORP | 5,768 | $499K | 0.0% | $77.66 | +8.0% | COM | 497266106 |
| — | WUXI PHARMATECH CAYMAN INC | 18,000 | $493K | 0.0% | $21.00 | — | SPONS ADR SHS | 929352102 |
| — | INTERSIL CORP | 43,816 | $492K | 0.0% | $10.00 | — | CL A | 46069S109 |
| — | BOB EVANS FARMS INC | 8,569 | $491K | 0.0% | $48.42 | — | COM | 096761101 |
| — | HOWARD HUGHES CORP | 4,372 | $491K | 0.0% | $112.18 | — | COM | 44267D107 |
| — | FERRO CORP | 53,555 | $488K | 0.0% | $6.95 | — | COM | 315405100 |
| — | BLACKROCK KELSO CAPITAL CORP | 51,236 | $486K | 0.0% | $9.38 | — | COM | 092533108 |
| HBM | HUDBAY MINERALS INC | 58,900 | $483K | 0.0% | $7.53 | -6.4% | COM | 443628102 |
| TRMK | TRUSTMARK CORP | 18,820 | $482K | 0.0% | $17.02 | +3.4% | COM | 898402102 |
| — | COOPER COS INC | 3,720 | $482K | 0.0% | $125.67 | — | COM NEW | 216648402 |
| CDE | COEUR MNG INC | 39,712 | $479K | 0.0% | $13.83 | -1.3% | COM NEW | 192108504 |
| — | BARNES & NOBLE INC | 36,891 | $477K | 0.0% | $15.75 | — | COM | 067774109 |
| MD | MEDNAX INC | 4,710 | $473K | 0.0% | $45.17 | +8.0% | COM | 58502B106 |
| — | SESA GOA LTD | 41,640 | $471K | 0.0% | $11.31 | — | SPONSORED ADR | 78413F103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,181 | $471K | 0.0% | $21.72 | +29.8% | COM | 45068B109 |
| — | WABCO HLDGS INC | 5,583 | $470K | 0.0% | $81.24 | — | COM | 92927K102 |
| SIGI | SELECTIVE INS GROUP INC | 19,178 | $470K | 0.0% | $19.51 | +2.3% | COM | 816300107 |
| UVV | UNIVERSAL CORP VA | 9,120 | $464K | 0.0% | $57.89 | -4.4% | COM | 913456109 |
| MWA | MUELLER WTR PRODS INC | 57,933 | $463K | 0.0% | $5.51 | +16.6% | COM SER A | 624758108 |
| — | GEO GROUP INC | 13,913 | $463K | 0.0% | $33.93 | — | COM | 36159R103 |
| CSL | CARLISLE COS INC | 6,569 | $462K | 0.0% | $56.15 | +2.9% | COM | 142339100 |
| — | PLATINUM UNDERWRITER HLDGS L | 7,700 | $460K | 0.0% | $57.50 | — | COM | G7127P100 |
| — | SEMGROUP CORP | 8,023 | $457K | 0.0% | $54.00 | — | CL A | 81663A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,895 | $456K | 0.0% | $45.10 | — | COM NEW | 049164205 |
| — | STONE ENERGY CORP | 14,046 | $456K | 0.0% | $24.34 | — | COM | 861642106 |
| — | AK STL HLDG CORP | 121,702 | $456K | 0.0% | $3.12 | — | COM | 001547108 |
| — | CALGON CARBON CORP | 23,796 | $452K | 0.0% | $16.68 | — | COM | 129603106 |
| LNG | CHENIERE ENERGY INC | 13,172 | $450K | 0.0% | $28.60 | +3.8% | COM NEW | 16411R208 |
| — | STERIS CORP | 10,390 | $446K | 0.0% | $42.93 | — | COM | 859152100 |
| — | PDL BIOPHARMA INC | 55,786 | $445K | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | MAGELLAN HEALTH SVCS INC | 7,413 | $444K | 0.0% | $56.43 | — | COM NEW | 559079207 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 31,927 | $443K | 0.0% | $13.83 | — | COM | 303726103 |
| KELYA | KELLY SVCS INC | 22,644 | $441K | 0.0% | $15.30 | +5.9% | CL A | 488152208 |
| CRL | CHARLES RIV LABS INTL INC | 9,438 | $437K | 0.0% | $42.84 | +7.1% | COM | 159864107 |
| — | TREEHOUSE FOODS INC | 6,521 | $436K | 0.0% | $66.23 | — | COM | 89469A104 |
| BKD | BROOKDALE SR LIVING INC | 16,445 | $433K | 0.0% | $27.55 | -0.5% | COM | 112463104 |
| — | FOREST OIL CORP | 70,601 | $431K | 0.0% | $4.65 | — | COM PAR $0.01 | 346091705 |
| — | GUESS INC | 14,415 | $430K | 0.0% | $31.01 | — | COM | 401617105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,785 | $429K | 0.0% | $214.26 | +5.2% | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 5,211 | $424K | 0.0% | $80.03 | -0.4% | CL A | 553530106 |
| WBS | WEBSTER FINL CORP CONN | 16,470 | $420K | 0.0% | $23.88 | +11.5% | COM | 947890109 |
| — | ROVI CORP | 21,713 | $416K | 0.0% | $21.36 | — | COM | 779376102 |
| — | STEELCASE INC | 24,946 | $415K | 0.0% | $14.82 | — | CL A | 858155203 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87,922 | $413K | 0.0% | $3.95 | — | SPON ADR PFD B | 15234Q108 |
| HMY | HARMONY GOLD MNG LTD | 121,190 | $411K | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| — | CABELAS INC | 6,522 | $411K | 0.0% | $64.62 | — | COM | 126804301 |
| — | DRESSER-RAND GROUP INC | 6,567 | $410K | 0.0% | $60.26 | — | COM | 261608103 |
| — | BANCORPSOUTH INC | 20,406 | $407K | 0.0% | $17.97 | — | COM | 059692103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,000 | $407K | 0.0% | $67.83 | — | COM | 167250109 |
| GATX | GATX CORP | 8,538 | $406K | 0.0% | $37.13 | -7.1% | COM | 361448103 |
| TTEK | TETRA TECH INC NEW | 15,538 | $402K | 0.0% | $5.30 | -9.5% | COM | 88162G103 |
| FCN | FTI CONSULTING INC | 10,528 | $398K | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | COOPER TIRE & RUBR CO | 12,876 | $397K | 0.0% | $32.91 | — | COM | 216831107 |
| — | SPREADTRUM COMMUNICATIONS IN | 13,000 | $396K | 0.0% | $30.46 | — | ADR | 849415203 |
| OLN | OLIN CORP | 17,100 | $394K | 0.0% | $16.76 | -2.5% | COM PAR $1 | 680665205 |
| — | COMPANHIA DE BEBIDAS DAS AME | 10,277 | $394K | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| CRI | CARTER INC | 5,194 | $394K | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | COMPUWARE CORP | 35,099 | $393K | 0.0% | $10.51 | — | COM | 205638109 |
| — | ICG GROUP INC | 27,310 | $388K | 0.0% | $11.62 | — | COM | 44928D108 |
| HWC | HANCOCK HLDG CO | 12,332 | $387K | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| GPN | GLOBAL PMTS INC | 7,574 | $387K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | LIFE TIME FITNESS INC | 7,474 | $385K | 0.0% | $51.51 | — | COM | 53217R207 |
| — | JDS UNIPHASE CORP | 25,990 | $382K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| CFFN | CAPITOL FED FINL INC | 30,742 | $382K | 0.0% | $5.40 | 0.0% | COM | 14057J101 |
| — | VALASSIS COMMUNICATIONS INC | 13,190 | $381K | 0.0% | $24.75 | — | COM | 918866104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,935 | $381K | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| BKH | BLACK HILLS CORP | 7,616 | $380K | 0.0% | $30.42 | +7.5% | COM | 092113109 |
| — | HARRIS TEETER SUPERMARKETS I | 7,700 | $379K | 0.0% | $46.88 | — | COM | 414585109 |
| PRA | PROASSURANCE CORP | 8,373 | $377K | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| SF | STIFEL FINL CORP | 9,098 | $375K | 0.0% | $23.19 | 0.0% | COM | 860630102 |
| WLY | WILEY JOHN & SONS INC | 7,776 | $371K | 0.0% | $27.83 | +12.9% | CL A | 968223206 |
| — | SUNPOWER CORP | 14,134 | $370K | 0.0% | $20.96 | — | COM | 867652406 |
| MOG/A | MOOG INC | 6,303 | $370K | 0.0% | $44.53 | +14.9% | CL A | 615394202 |
| — | TICC CAPITAL CORP | 37,685 | $367K | 0.0% | $9.64 | — | COM | 87244T109 |
| CMP | COMPASS MINERALS INTL INC | 4,782 | $365K | 0.0% | $55.67 | -2.4% | COM | 20451N101 |
| — | TRIUMPH GROUP INC NEW | 5,128 | $360K | 0.0% | $79.17 | — | COM | 896818101 |
| — | LDK SOLAR CO LTD | 187,051 | $360K | 0.0% | $1.30 | — | SPONSORED ADR | 50183L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,405 | $352K | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | SUNTECH PWR HLDGS CO LTD | 255,977 | $347K | 0.0% | $1.05 | — | ADR | 86800C104 |
| — | GNC HLDGS INC | 6,315 | $345K | 0.0% | $54.63 | — | COM CL A | 36191G107 |
| MOH | MOLINA HEALTHCARE INC | 9,652 | $344K | 0.0% | $35.32 | +4.5% | COM | 60855R100 |
| — | OM GROUP INC | 10,177 | $344K | 0.0% | $30.95 | — | COM | 670872100 |
| — | SWIFT ENERGY CO | 29,510 | $337K | 0.0% | $11.53 | — | COM | 870738101 |
| — | INTERNATIONAL RECTIFIER CORP | 13,507 | $335K | 0.0% | $21.62 | — | COM | 460254105 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,277 | $335K | 0.0% | $45.49 | — | SPN ADR PFD CL A | 20440T201 |
| BSBR | BANCO SANTANDER BRASIL S A | 48,088 | $334K | 0.0% | $6.14 | — | ADS REP 1 UNIT | 05967A107 |
| MATX | MATSON INC | 12,644 | $332K | 0.0% | $19.61 | +11.8% | COM | 57686G105 |
| HNI | HNI CORP | 9,139 | $331K | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| BHP | BHP BILLITON LTD | 4,959 | $330K | 0.0% | $59.40 | — | SPONSORED ADR | 088606108 |
| — | KEY ENERGY SVCS INC | 45,090 | $329K | 0.0% | $6.21 | — | COM | 492914106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,283 | $329K | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| — | COTT CORP QUE | 41,800 | $322K | 0.0% | $7.74 | — | COM | 22163N106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,224 | $320K | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| BRC | BRADY CORP | 10,419 | $318K | 0.0% | $24.88 | +1.3% | CL A | 104674106 |
| SATS | ECHOSTAR CORP | 7,136 | $314K | 0.0% | $32.11 | +5.3% | CL A | 278768106 |
| MCY | MERCURY GENL CORP NEW | 6,477 | $313K | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| GEF | GREIF INC | 6,329 | $310K | 0.0% | $33.29 | +2.2% | CL A | 397624107 |
| — | BARRETT BILL CORP | 12,095 | $304K | 0.0% | $20.26 | — | COM | 06846N104 |
| — | TELLABS INC | 133,174 | $302K | 0.0% | $2.03 | — | COM | 879664100 |
| — | ATWOOD OCEANICS INC | 5,376 | $296K | 0.0% | $52.08 | — | COM | 050095108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,079 | $295K | 0.0% | $38.84 | +10.9% | COM | 144285103 |
| SLGN | SILGAN HOLDINGS INC | 6,247 | $294K | 0.0% | $23.90 | +0.5% | COM | 827048109 |
| — | COMPANHIA PARANAENSE ENERG C | 20,501 | $286K | 0.0% | $12.44 | — | SPON ADR PFD | 20441B407 |
| AMKR | AMKOR TECHNOLOGY INC | 66,490 | $285K | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| — | CINCINNATI BELL INC NEW | 103,812 | $282K | 0.0% | $2.87 | — | COM | 171871106 |
| — | ARRIS GROUP INC NEW | 16,287 | $278K | 0.0% | $14.95 | — | COM | 04270V106 |
| CAKE | CHEESECAKE FACTORY INC | 6,247 | $275K | 0.0% | $31.74 | +6.5% | COM | 163072101 |
| FNB | FNB CORP PA | 22,532 | $273K | 0.0% | $7.25 | +7.5% | COM | 302520101 |
| VECO | VEECO INSTRS INC DEL | 7,341 | $273K | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | MENS WEARHOUSE INC | 7,918 | $270K | 0.0% | $37.89 | — | COM | 587118100 |
| — | NQ MOBILE INC | 12,350 | $269K | 0.0% | $21.78 | — | ADR REPSTG CL A | 64118U108 |
| WERN | WERNER ENTERPRISES INC | 11,455 | $267K | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,012 | $256K | 0.0% | $76.20 | +6.5% | COM | 879360105 |
| — | ATMEL CORP | 34,294 | $255K | 0.0% | $7.35 | — | COM | 049513104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,312 | $254K | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | MCG CAPITAL CORP | 49,247 | $248K | 0.0% | $5.20 | — | COM | 58047P107 |
| — | BRIGGS & STRATTON CORP | 12,285 | $247K | 0.0% | $19.83 | — | COM | 109043109 |
| RLI | RLI CORP | 2,777 | $243K | 0.0% | $11.51 | +8.2% | COM | 749607107 |
| — | AEROPOSTALE | 25,856 | $243K | 0.0% | $13.81 | — | COM | 007865108 |
| — | ASIAINFO-LINKAGE INC | 20,300 | $234K | 0.0% | $11.53 | — | COM | 04518A104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,487 | $233K | 0.0% | $23.93 | — | SP ADR REP COM | 90400P101 |
| — | JUST ENERGY GROUP INC | 36,193 | $231K | 0.0% | $6.14 | — | COM | 48213W101 |
| — | HOME INNS & HOTELS MGMT INC | 6,900 | $229K | 0.0% | $33.19 | — | SPON ADR | 43713W107 |
| — | CLOUD PEAK ENERGY INC | 15,477 | $227K | 0.0% | $16.00 | — | COM | 18911Q102 |
| — | SAFEGUARD SCIENTIFICS INC | 14,392 | $226K | 0.0% | $16.00 | — | COM NEW | 786449207 |
| — | PERFECT WORLD CO LTD | 11,200 | $223K | 0.0% | $19.91 | — | SPON ADR REP B | 71372U104 |
| — | MVC CAPITAL INC | 16,295 | $213K | 0.0% | $12.63 | — | COM | 553829102 |
| — | ASCENA RETAIL GROUP INC | 10,608 | $211K | 0.0% | $17.44 | — | COM | 04351G101 |
| — | EXCO RESOURCES INC | 31,335 | $211K | 0.0% | $7.63 | — | COM | 269279402 |
| — | KCAP FINL INC | 23,417 | $210K | 0.0% | $11.22 | — | COM | 48668E101 |
| — | PACTERA TECHNOLOGY INTL LTD | 35,258 | $208K | 0.0% | $5.90 | — | SPONSORED ADR | 695255109 |
| — | TIM PARTICIPACOES S A | 8,739 | $206K | 0.0% | $18.65 | — | SPONSORED ADR | 88706P205 |
| — | DEVRY INC DEL | 6,739 | $206K | 0.0% | $30.86 | — | COM | 251893103 |
| — | UNIVERSAL AMERN CORP NEW | 26,971 | $206K | 0.0% | $8.24 | — | COM | 91338E101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,152 | $204K | 0.0% | $25.78 | — | COM | 48660Q102 |
| — | 51JOB INC | 2,800 | $201K | 0.0% | $67.50 | — | SP ADR REP COM | 316827104 |
| — | REGIS CORP MINN | 13,418 | $197K | 0.0% | $15.97 | — | COM | 758932107 |
| DCI | DONALDSON INC | 5,104 | $195K | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| SID | COMPANHIA SIDERURGICA NACION | 45,412 | $194K | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| BIO | BIO RAD LABS INC | 1,586 | $186K | 0.0% | $117.49 | +0.4% | CL A | 090572207 |
| WSO | WATSCO INC | 1,947 | $184K | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| PLXS | PLEXUS CORP | 4,856 | $181K | 0.0% | $30.15 | +12.9% | COM | 729132100 |
| — | CTC MEDIA INC | 17,100 | $180K | 0.0% | $11.11 | — | COM | 12642X106 |
| — | ANGLOGOLD ASHANTI LTD | 12,694 | $169K | 0.0% | $14.12 | — | SPONSORED ADR | 035128206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,722 | $166K | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | AURICO GOLD INC | 40,600 | $155K | 0.0% | $3.82 | — | COM | 05155C105 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,200 | $151K | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | FIBRIA CELULOSE S A | 11,831 | $136K | 0.0% | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | GLADSTONE CAPITAL CORP | 14,742 | $129K | 0.0% | $8.24 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 17,501 | $123K | 0.0% | $2.02 | +0.6% | COM | 376546107 |
| SSL | SASOL LTD | 2,484 | $119K | 0.0% | $43.08 | — | SPONSORED ADR | 803866300 |
| — | NGP CAP RES CO | 15,172 | $113K | 0.0% | $6.32 | — | COM | 62912R107 |
| NVS | NOVARTIS A G | 1,400 | $107K | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| — | SILICONWARE PRECISION INDS L | 18,000 | $104K | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| — | OI S.A. | 52,174 | $101K | 0.0% | $1.95 | — | SPONSORED ADR | 670851104 |
| — | SHIRE PLC | 834 | $100K | 0.0% | $94.72 | — | SPONSORED ADR | 82481R106 |
| — | MECHEL OAO | 28,229 | $91,000 | 0.0% | $2.87 | — | SPONSORED ADR | 583840103 |
| — | ADMINISTRADORA FONDOS PENSIO | 1,000 | $84,000 | 0.0% | $85.65 | — | SPONSORED ADR | 00709P108 |
| — | GUANGSHEN RY LTD | 2,989 | $79,000 | 0.0% | $20.07 | — | SPONSORED ADR | 40065W107 |
| SAR | SARATOGA INVT CORP | 4,111 | $78,000 | 0.0% | $17.79 | +2.6% | COM NEW | 80349A208 |
| RGLD | ROYAL GOLD INC | 1,586 | $77,000 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | HARRIS & HARRIS GROUP INC | 21,280 | $64,000 | 0.0% | $3.06 | — | COM | 413833104 |
| GFI | GOLD FIELDS LTD NEW | 12,379 | $56,000 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,364 | $52,000 | 0.0% | $36.66 | — | SPONSORED ADR | 20441W104 |
| NTAP | NETAPP INC | 1,100 | $47,000 | 0.0% | $27.85 | +10.6% | COM | 64110D104 |
| SAN | BANCO SANTANDER SA | 3,893 | $32,000 | 0.0% | $6.45 | — | ADR | 05964H105 |
| EQS | EQUUS TOTAL RETURN INC | 9,011 | $17,000 | 0.0% | $2.08 | -7.6% | COM | 294766100 |
| HL | HECLA MNG CO | 4,021 | $13,000 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | DELHAIZE GROUP | 190 | $12,000 | 0.0% | $63.16 | — | SPONSORED ADR | 29759W101 |
| — | ALLIED NEVADA GOLD CORP | 2,300 | $10,000 | 0.0% | $6.52 | — | COM | 019344100 |
| — | VINA CONCHA Y TORO S A | 250 | $9,000 | 0.0% | $40.00 | — | SPONSORED ADR | 927191106 |
| — | COMPANIA CERVECERIAS UNIDAS | 14,136 | $7,000 | 0.0% | $0.50 | — | RIGHT 10/04/2013 | 204429112 |
| 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 |