Location: London, United Kingdom
CIK: 0000764068 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $82.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,959,655 | $2.221B | 2.7% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,328,120 | $2.057B | 2.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC | 1,205,368 | $1.351B | 1.6% | $884.21 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 47,274,286 | $1.325B | 1.6% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 34,459,527 | $1.29B | 1.6% | $26.70 | +12.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,868,505 | $1.179B | 1.4% | $59.74 | +10.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,398,330 | $1.174B | 1.4% | $71.32 | +1.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 23,896,806 | $1.085B | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 18,159,198 | $1.062B | 1.3% | $36.24 | +9.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 12,637,040 | $1.029B | 1.2% | $55.00 | +5.5% | COM | 742718109 |
| PFE | PFIZER INC | 32,019,690 | $981M | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,918,904 | $923M | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| T | AT&T INC | 25,522,434 | $897M | 1.1% | $11.40 | -2.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 52,809,636 | $822M | 1.0% | $10.03 | +16.5% | COM | 060505104 |
| KO | COCA COLA CO | 19,329,984 | $798M | 1.0% | $27.85 | -3.3% | COM | 191216100 |
| C | CITIGROUP INC | 14,640,881 | $763M | 0.9% | $35.78 | +5.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 13,960,591 | $699M | 0.8% | $30.02 | +4.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,244,622 | $651M | 0.8% | $27.04 | -1.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 7,433,902 | $648M | 0.8% | $49.85 | -4.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,567,297 | $625M | 0.8% | $13.32 | +35.0% | COM | 023135106 |
| INTC | INTEL CORP | 23,216,724 | $603M | 0.7% | $17.18 | +4.3% | COM | 458140100 |
| PEP | PEPSICO INC | 7,192,270 | $597M | 0.7% | $56.00 | +3.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,465,629 | $592M | 0.7% | $27.58 | +4.4% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 7,478,624 | $588M | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,686,440 | $587M | 0.7% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700,001 | $557M | 0.7% | $110.02 | +5.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,462,863 | $554M | 0.7% | $45.07 | +11.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 6,630,163 | $546M | 0.7% | $56.05 | +4.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,471,740 | $527M | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 5,774,426 | $520M | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 6,540,592 | $492M | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 4,304,954 | $490M | 0.6% | $92.95 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 9,358,548 | $486M | 0.6% | $15.62 | +17.7% | CL A | 20030N101 |
| V | VISA INC | 2,165,805 | $482M | 0.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,655,432 | $452M | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 6,094,782 | $431M | 0.5% | $40.14 | +20.6% | COM | 20825C104 |
| META | FACEBOOK INC | 7,873,709 | $430M | 0.5% | $27.80 | +79.3% | CL A | 30303M102 |
| MMM | 3M CO | 2,964,832 | $416M | 0.5% | $61.26 | +18.6% | COM | 88579Y101 |
| BA | BOEING CO | 3,012,698 | $411M | 0.5% | $80.37 | +38.0% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,100,955 | $410M | 0.5% | $59.71 | +11.1% | COM | 780087102 |
| CVS | CVS CAREMARK CORPORATION | 5,663,940 | $405M | 0.5% | $41.45 | +11.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,515,264 | $399M | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,165 | $385M | 0.5% | $165023.42 | +5.1% | CL A | 084670108 |
| AMGN | AMGEN INC | 3,365,454 | $384M | 0.5% | $73.34 | +10.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,146,268 | $376M | 0.5% | $59.62 | +16.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 9,647,125 | $370M | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,200,839 | $369M | 0.4% | $57.14 | +6.0% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 3,915,784 | $369M | 0.4% | $40.30 | +12.9% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 6,978,537 | $369M | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 439,904 | $368M | 0.4% | $51.54 | +34.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,826,491 | $364M | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 6,845,657 | $349M | 0.4% | $32.70 | +15.8% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 4,637,504 | $349M | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,961,750 | $348M | 0.4% | $120.06 | +8.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 8,589,581 | $347M | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 3,644,639 | $333M | 0.4% | $53.13 | +14.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,135,504 | $329M | 0.4% | $55.38 | +16.4% | CL B | 911312106 |
| BNS | BANK N S HALIFAX | 5,066,037 | $317M | 0.4% | $30.35 | +9.1% | COM | 064149107 |
| — | CELGENE CORP | 1,759,560 | $297M | 0.4% | $116.91 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 8,388,559 | $296M | 0.4% | $23.16 | +10.2% | CL A | 609207105 |
| F | FORD MTR CO DEL | 18,723,620 | $289M | 0.3% | $7.63 | +18.0% | COM PAR $0.01 | 345370860 |
| BIIB | BIOGEN IDEC INC | 1,018,502 | $285M | 0.3% | $213.68 | +21.0% | COM | 09062X103 |
| — | TIME WARNER INC | 4,021,065 | $280M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 7,166,885 | $275M | 0.3% | $28.84 | +1.4% | COM | 002824100 |
| EBAY | EBAY INC | 4,973,193 | $273M | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| — | HEWLETT PACKARD CO | 9,741,649 | $273M | 0.3% | $24.72 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 4,161,111 | $270M | 0.3% | $52.50 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,772,578 | $270M | 0.3% | $88.80 | -8.8% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 2,942,496 | $267M | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,868,022 | $267M | 0.3% | $41.80 | +1.3% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 5,357,912 | $265M | 0.3% | $32.27 | +21.3% | COM | 548661107 |
| — | MONSANTO CO NEW | 2,267,106 | $264M | 0.3% | $98.80 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 4,033,668 | $263M | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,731,113 | $262M | 0.3% | $61.69 | — | COM | 30219G108 |
| — | MEDTRONIC INC | 4,503,949 | $258M | 0.3% | $51.47 | — | COM | 585055106 |
| — | DOW CHEM CO | 5,658,642 | $251M | 0.3% | $32.17 | — | COM | 260543103 |
| — | PRICELINE COM INC | 213,985 | $249M | 0.3% | $827.13 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 3,098,644 | $243M | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,011,206 | $239M | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,666,385 | $238M | 0.3% | $42.21 | -6.2% | COM | 532457108 |
| — | E M C CORP MASS | 9,202,552 | $231M | 0.3% | $23.62 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 6,515,291 | $229M | 0.3% | $33.50 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 2,970,200 | $229M | 0.3% | $40.43 | +7.4% | COM | 718546104 |
| — | WALGREEN CO | 3,936,936 | $226M | 0.3% | $44.20 | — | COM | 931422109 |
| MET | METLIFE INC | 4,122,600 | $222M | 0.3% | $24.49 | +23.0% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 3,145,841 | $221M | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 6,227,727 | $218M | 0.3% | $19.64 | +18.1% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 1,456,470 | $217M | 0.3% | $71.65 | +35.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,880,425 | $214M | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,360,196 | $214M | 0.3% | $20.94 | +22.8% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 2,758,995 | $213M | 0.3% | $25.01 | +18.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 2,717,537 | $211M | 0.3% | $47.58 | +9.0% | COM | 693475105 |
| SO | SOUTHERN CO | 5,054,202 | $208M | 0.3% | $26.57 | -7.5% | COM | 842587107 |
| GM | GENERAL MTRS CO | 5,071,535 | $207M | 0.3% | $24.46 | +15.2% | COM | 37045V100 |
| NKE | NIKE INC | 2,621,463 | $206M | 0.2% | $26.53 | +23.9% | CL B | 654106103 |
| — | BLACKROCK INC | 647,311 | $205M | 0.2% | $258.63 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 4,675,458 | $204M | 0.2% | $23.12 | -4.5% | COM | 29250N105 |
| MS | MORGAN STANLEY | 6,461,441 | $203M | 0.2% | $17.40 | +25.3% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,124,329 | $196M | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| — | TRANSCANADA CORP | 4,251,012 | $194M | 0.2% | $43.12 | — | COM | 89353D107 |
| KMB | KIMBERLY CLARK CORP | 1,853,574 | $194M | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| EOG | EOG RES INC | 1,153,304 | $194M | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| — | PRAXAIR INC | 1,466,192 | $191M | 0.2% | $115.08 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 2,740,151 | $190M | 0.2% | $30.40 | -3.9% | COM | 071813109 |
| FDX | FEDEX CORP | 1,324,871 | $190M | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 3,732,229 | $189M | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| BMO | BANK MONTREAL QUE | 2,801,015 | $187M | 0.2% | $36.28 | +14.7% | COM | 063671101 |
| COF | CAPITAL ONE FINL CORP | 2,408,961 | $185M | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| TGT | TARGET CORP | 2,890,507 | $183M | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | TIME WARNER CABLE INC | 1,345,561 | $182M | 0.2% | $112.36 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 2,298,006 | $182M | 0.2% | $85.91 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,825,035 | $182M | 0.2% | $24.54 | +22.5% | COM | 35671D857 |
| BK | ANK OF NEW YORK MELLON CORP P | 5,129,807 | $179M | 0.2% | $21.26 | +14.3% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605,768 | $179M | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 2,743,676 | $177M | 0.2% | $34.59 | +11.9% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,061,034 | $176M | 0.2% | $14.17 | +7.9% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 3,091,332 | $176M | 0.2% | $41.88 | +5.8% | COM | 136375102 |
| MCK | MCKESSON CORP | 1,078,894 | $174M | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,112,050 | $171M | 0.2% | $45.20 | +13.8% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 615,836 | $166M | 0.2% | $226.01 | — | COM | 740189105 |
| — | DIRECTV | 2,378,054 | $164M | 0.2% | $61.62 | — | COM | 25490A309 |
| — | YAHOO INC | 4,035,494 | $163M | 0.2% | $25.11 | — | COM | 984332106 |
| — | CBS CORP NEW | 2,533,885 | $162M | 0.2% | $48.88 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 1,742,709 | $158M | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 3,055,185 | $157M | 0.2% | $35.91 | — | COM | 478366107 |
| MFC | MANULIFE FINL CORP | 7,825,346 | $154M | 0.2% | $15.21 | +20.2% | COM | 56501R106 |
| — | VIACOM INC NEW | 1,758,284 | $154M | 0.2% | $68.05 | — | CL B | 92553P201 |
| CNQ | CANADIAN NAT RES LTD | 4,533,993 | $153M | 0.2% | $8.76 | +9.4% | COM | 136385101 |
| — | APACHE CORP | 1,777,226 | $153M | 0.2% | $83.86 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 1,909,722 | $152M | 0.2% | $68.89 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 1,784,652 | $150M | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| DE | DEERE & CO | 1,607,175 | $147M | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 3,132,275 | $146M | 0.2% | $30.27 | -1.2% | COM | 025537101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,710,337 | $146M | 0.2% | $20.76 | +12.4% | COM | 136069101 |
| STT | STATE STR CORP | 1,988,300 | $146M | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| YUM | YUM BRANDS INC | 1,924,589 | $146M | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,229,228 | $144M | 0.2% | $86.98 | — | COM | 91911K102 |
| GD | GENERAL DYNAMICS CORP | 1,504,013 | $144M | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| — | ALLERGAN INC | 1,290,562 | $143M | 0.2% | $84.24 | — | COM | 018490102 |
| — | KRAFT FOODS GROUP INC | 2,634,176 | $142M | 0.2% | $55.79 | — | COM | 50076Q106 |
| GIS | GENERAL MLS INC | 2,840,542 | $142M | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 1,565,068 | $140M | 0.2% | $28.05 | +8.8% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,173,309 | $138M | 0.2% | $23.41 | +22.2% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 1,691,509 | $135M | 0.2% | $59.51 | -1.7% | COM | 03027X100 |
| — | RAYTHEON CO | 1,487,282 | $135M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | CHUBB CORP | 1,384,560 | $134M | 0.2% | $84.63 | — | COM | 171232101 |
| AFL | AFLAC INC | 1,992,489 | $133M | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 2,634,712 | $133M | 0.2% | $24.01 | +11.8% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,273,574 | $133M | 0.2% | $73.57 | +23.6% | COM | 278865100 |
| — | WELLPOINT INC | 1,418,117 | $131M | 0.2% | $81.84 | — | COM | 94973V107 |
| MPC | MARATHON PETE CORP | 1,425,336 | $131M | 0.2% | $27.55 | -2.6% | COM | 56585A102 |
| CSX | CSX CORP | 4,540,322 | $131M | 0.2% | $6.67 | +10.6% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 1,650,001 | $130M | 0.2% | $39.31 | +29.2% | COM | 517834107 |
| ADBE | ADOBE SYS INC | 2,150,716 | $129M | 0.2% | $44.41 | +24.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,385,420 | $129M | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 2,294,880 | $128M | 0.2% | $47.60 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 842,097 | $127M | 0.2% | $97.16 | +3.1% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,245,834 | $126M | 0.2% | $29.46 | +37.0% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,759,665 | $124M | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 2,239,825 | $124M | 0.1% | $40.78 | +29.6% | COM | 79466L302 |
| PCG | PG&E CORP | 3,068,110 | $124M | 0.1% | $38.50 | -8.4% | COM | 69331C108 |
| WMB | WILLIAMS COS INC DEL | 3,171,815 | $122M | 0.1% | $18.02 | +2.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 1,044,510 | $120M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | MARATHON OIL CORP | 3,383,064 | $119M | 0.1% | $34.58 | — | COM | 565849106 |
| EXC | EXELON CORP | 4,357,193 | $119M | 0.1% | $15.31 | -14.8% | COM | 30161N101 |
| PPG | PPG INDS INC | 628,192 | $119M | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | AETNA INC NEW | 1,722,884 | $118M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | BB&T CORP | 3,165,949 | $118M | 0.1% | $33.88 | — | COM | 054937107 |
| — | HESS CORP | 1,421,054 | $118M | 0.1% | $66.49 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 2,138,358 | $117M | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| CMI | CUMMINS INC | 818,778 | $115M | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,383,967 | $115M | 0.1% | $31.38 | +19.2% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 2,084,337 | $115M | 0.1% | $37.29 | -3.8% | COM | 209115104 |
| — | SPECTRA ENERGY CORP | 3,217,269 | $115M | 0.1% | $34.46 | — | COM | 847560109 |
| — | POTASH CORP SASK INC | 3,470,238 | $114M | 0.1% | $38.04 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 1,842,442 | $114M | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 1,688,203 | $113M | 0.1% | $32.70 | +35.1% | COM | 14149Y108 |
| GLW | CORNING INC | 6,325,159 | $113M | 0.1% | $10.49 | +14.8% | COM | 219350105 |
| — | CIGNA CORPORATION | 1,265,502 | $111M | 0.1% | $72.49 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 1,991,797 | $110M | 0.1% | $46.32 | — | COM | 057224107 |
| — | CROWN CASTLE INTL CORP | 1,495,729 | $110M | 0.1% | $72.46 | — | COM | 228227104 |
| AMP | AMERIPRISE FINL INC | 954,383 | $110M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| PLD | PROLOGIS INC | 2,943,528 | $109M | 0.1% | $27.81 | -3.8% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 2,094,934 | $109M | 0.1% | $31.36 | -6.7% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 2,996,712 | $108M | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 807,218 | $107M | 0.1% | $92.24 | — | COM | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 474,972 | $107M | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 574,609 | $106M | 0.1% | $145.97 | — | COM | 723787107 |
| BEN | FRANKLIN RES INC | 1,821,590 | $105M | 0.1% | $29.22 | +9.9% | COM | 354613101 |
| — | COMCAST CORP NEW | 2,105,547 | $105M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | NOBLE ENERGY INC | 1,535,232 | $105M | 0.1% | $60.04 | — | COM | 655044105 |
| MU | MICRON TECHNOLOGY INC | 4,721,744 | $103M | 0.1% | $10.81 | +75.4% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 913,548 | $102M | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| IP | INTL PAPER CO | 2,073,174 | $102M | 0.1% | $25.92 | +0.4% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 3,600,975 | $101M | 0.1% | $19.67 | -3.1% | COM | 98389B100 |
| VTR | VENTAS INC | 1,746,011 | $100M | 0.1% | $49.12 | -17.4% | COM | 92276F100 |
| SYY | SYSCO CORP | 2,747,248 | $99.18M | 0.1% | $24.38 | -0.0% | COM | 871829107 |
| KR | KROGER CO | 2,504,136 | $98.99M | 0.1% | $13.53 | +21.6% | COM | 501044101 |
| — | HCP INC | 2,690,573 | $97.72M | 0.1% | $45.44 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 861,256 | $95.16M | 0.1% | $78.25 | +9.6% | COM | 075887109 |
| — | NORTHEAST UTILS | 2,242,224 | $95.05M | 0.1% | $41.96 | — | COM | 664397106 |
| WM | WASTE MGMT INC DEL | 2,090,011 | $93.78M | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 5,283,379 | $93.46M | 0.1% | $12.24 | +21.3% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 613,976 | $92.83M | 0.1% | $120.89 | — | COM | 13645T100 |
| PPL | PPL CORP | 3,083,260 | $92.78M | 0.1% | $16.37 | -0.0% | COM | 69351T106 |
| M | MACYS INC | 1,735,001 | $92.65M | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| PCAR | PACCAR INC | 1,560,054 | $92.31M | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| SYK | STRYKER CORP | 1,225,409 | $92.08M | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | SUNTRUST BKS INC | 2,487,315 | $91.56M | 0.1% | $31.60 | — | COM | 867914103 |
| — | MCGRAW HILL FINL INC | 1,170,038 | $91.5M | 0.1% | $53.19 | — | COM | 580645109 |
| VFC | V F CORP | 1,459,283 | $90.97M | 0.1% | $49.64 | +5.0% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 1,293,519 | $90.96M | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 905,582 | $90.89M | 0.1% | $64.00 | -3.4% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 1,022,943 | $90.83M | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 1,077,689 | $90.28M | 0.1% | $47.74 | +5.8% | COM | 74144T108 |
| — | HEALTH CARE REIT INC | 1,677,363 | $89.86M | 0.1% | $66.47 | — | COM | 42217K106 |
| — | CHESAPEAKE ENERGY CORP | 3,304,565 | $89.67M | 0.1% | $20.45 | — | COM | 165167107 |
| — | BROOKFIELD ASSET MGMT INC | 2,309,507 | $89.6M | 0.1% | $35.84 | — | CL A LTD VT SH | 112585104 |
| WY | WEYERHAEUSER CO | 2,837,388 | $89.58M | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| SLF | SUN LIFE FINL INC | 2,530,707 | $89.37M | 0.1% | $28.45 | +19.6% | COM | 866796105 |
| AVB | AVALONBAY CMNTYS INC | 748,712 | $88.52M | 0.1% | $87.60 | -6.2% | COM | 053484101 |
| — | CENTURYLINK INC | 2,758,765 | $87.87M | 0.1% | $35.35 | — | COM | 156700106 |
| CVE | CENOVUS ENERGY INC | 3,057,455 | $87.48M | 0.1% | $22.39 | +0.2% | COM | 15135U109 |
| REGN | REGENERON PHARMACEUTICALS | 313,697 | $86.34M | 0.1% | $232.90 | +22.8% | COM | 75886F107 |
| INTU | INTUIT | 1,127,166 | $86.03M | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| — | LINKEDIN CORP | 396,637 | $86M | 0.1% | $194.43 | — | COM CL A | 53578A108 |
| HST | HOST HOTELS & RESORTS INC | 4,422,091 | $85.97M | 0.1% | $10.75 | +6.0% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 1,151,083 | $85.61M | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| DTE | DTE ENERGY CO | 1,282,914 | $85.17M | 0.1% | $38.25 | -0.6% | COM | 233331107 |
| NFLX | NETFLIX INC | 228,175 | $84.01M | 0.1% | $3.04 | +61.3% | COM | 64110L106 |
| — | LORILLARD INC | 1,656,842 | $83.97M | 0.1% | $43.68 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 3,968,439 | $83.46M | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 648,050 | $83.36M | 0.1% | $76.34 | +24.5% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 1,454,505 | $83.18M | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC | 1,435,587 | $83.02M | 0.1% | $51.48 | — | COM | 966837106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,553,353 | $81.81M | 0.1% | $21.72 | -1.0% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 899,632 | $80.18M | 0.1% | $8.50 | +8.4% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,200,301 | $79.72M | 0.1% | $22.28 | +20.0% | COM | 416515104 |
| — | ST JUDE MED INC | 1,286,706 | $79.71M | 0.1% | $45.63 | — | COM | 790849103 |
| — | REYNOLDS AMERICAN INC | 1,588,457 | $79.38M | 0.1% | $48.40 | — | COM | 761713106 |
| NUE | NUCOR CORP | 1,485,583 | $79.3M | 0.1% | $32.45 | +18.1% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 944,267 | $79.22M | 0.1% | $35.69 | +28.6% | COM | 958102105 |
| MGA | MAGNA INTL INC | 950,126 | $77.89M | 0.1% | $22.60 | +31.6% | COM | 559222401 |
| SHW | SHERWIN WILLIAMS CO | 417,635 | $76.58M | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| HUM | HUMANA INC | 738,394 | $76.22M | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,120,570 | $75.64M | 0.1% | $47.42 | +9.9% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,278,498 | $75.47M | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| EIX | EDISON INTL | 1,601,911 | $74.17M | 0.1% | $30.69 | -2.8% | COM | 281020107 |
| NI | NISOURCE INC | 2,254,657 | $74.13M | 0.1% | $7.88 | +7.9% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 1,228,743 | $74.12M | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| CCL | CARNIVAL CORP | 1,844,197 | $74.08M | 0.1% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | MEAD JOHNSON NUTRITION CO | 874,789 | $73.27M | 0.1% | $79.28 | — | COM | 582839106 |
| — | SYMANTEC CORP | 3,106,342 | $73.25M | 0.1% | $22.54 | — | COM | 871503108 |
| CNP | CENTERPOINT ENERGY INC | 3,153,013 | $73.09M | 0.1% | $15.30 | +2.6% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 970,042 | $73.06M | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| — | BED BATH & BEYOND INC | 903,444 | $72.55M | 0.1% | $70.90 | — | COM | 075896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 971,329 | $72.17M | 0.1% | $73.89 | -5.8% | COM | 92532F100 |
| — | GOLDCORP INC NEW | 3,324,550 | $72.09M | 0.1% | $24.78 | — | COM | 380956409 |
| WYNN | WYNN RESORTS LTD | 370,763 | $72.01M | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| DOV | DOVER CORP | 744,539 | $71.88M | 0.1% | $40.19 | +22.6% | COM | 260003108 |
| — | MYLAN INC | 1,647,430 | $71.5M | 0.1% | $31.03 | — | COM | 628530107 |
| — | SANDISK CORP | 1,012,142 | $71.4M | 0.1% | $61.05 | — | COM | 80004C101 |
| — | FOREST LABS INC | 1,181,354 | $70.92M | 0.1% | $41.00 | — | COM | 345838106 |
| AZO | AUTOZONE INC | 147,605 | $70.55M | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 2,130,897 | $70.28M | 0.1% | $24.50 | -13.6% | COM | 337932107 |
| — | XEROX CORP | 5,740,317 | $69.86M | 0.1% | $9.07 | — | COM | 984121103 |
| — | CERNER CORP | 1,252,917 | $69.84M | 0.1% | $74.78 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 2,553,171 | $69.63M | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| ZBH | ZIMMER HLDGS INC | 745,449 | $69.47M | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| ROST | ROSS STORES INC | 924,490 | $69.27M | 0.1% | $28.54 | +16.7% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,752 | $69.13M | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| MAT | MATTEL INC | 1,451,006 | $69.04M | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| L | LOEWS CORP | 1,428,557 | $68.91M | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,514,403 | $68.52M | 0.1% | $46.59 | -4.4% | CL B | 775109200 |
| ROP | ROPER INDS INC NEW | 492,220 | $68.26M | 0.1% | $113.66 | +6.3% | COM | 776696106 |
| MCO | MOODYS CORP | 865,316 | $67.9M | 0.1% | $53.24 | +21.2% | COM | 615369105 |
| — | WISCONSIN ENERGY CORP | 1,641,739 | $67.87M | 0.1% | $40.97 | — | COM | 976657106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,375,841 | $67.84M | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| — | CAMERON INTERNATIONAL CORP | 1,132,036 | $67.38M | 0.1% | $61.18 | — | COM | 13342B105 |
| ADI | ANALOG DEVICES INC | 1,320,827 | $67.27M | 0.1% | $34.41 | +9.4% | COM | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 1,732,684 | $67.16M | 0.1% | $25.99 | -0.7% | COM | 127097103 |
| — | BROADCOM CORP | 2,264,424 | $67.14M | 0.1% | $33.43 | — | CL A | 111320107 |
| ROK | ROCKWELL AUTOMATION INC | 568,108 | $67.13M | 0.1% | $67.79 | +28.9% | COM | 773903109 |
| GWW | GRAINGER W W INC | 262,629 | $67.08M | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,242,909 | $66.72M | 0.1% | $34.36 | +16.6% | COM | 31620M106 |
| — | KELLOGG CO | 1,090,791 | $66.61M | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 1,288,366 | $66.5M | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | ENCANA CORP | 3,679,931 | $66.43M | 0.1% | $16.97 | — | COM | 292505104 |
| HOG | HARLEY DAVIDSON INC | 955,232 | $66.14M | 0.1% | $54.04 | +22.6% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP | 2,242,877 | $65.83M | 0.1% | $23.01 | — | INT COM SER A | 53071M104 |
| FISV | FISERV INC | 1,112,884 | $65.72M | 0.1% | $24.37 | +10.7% | COM | 337738108 |
| HSY | HERSHEY CO | 674,489 | $65.58M | 0.1% | $65.73 | +9.8% | COM | 427866108 |
| — | COACH INC | 1,166,884 | $65.5M | 0.1% | $57.09 | — | COM | 189754104 |
| AEE | AMEREN CORP | 1,798,628 | $65.04M | 0.1% | $23.36 | +4.7% | COM | 023608102 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,235,739 | $64.94M | 0.1% | $19.84 | — | COM | 370023103 |
| NTRS | NORTHERN TR CORP | 1,048,481 | $64.89M | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 523,760 | $64.8M | 0.1% | $106.14 | — | COM NEW | 485170302 |
| HCA | HCA HOLDINGS INC | 1,344,643 | $64.15M | 0.1% | $36.76 | +16.9% | COM | 40412C101 |
| RF | REGIONS FINL CORP NEW | 6,465,502 | $63.94M | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 1,396,038 | $63.56M | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 164,832 | $63.31M | 0.1% | $55.09 | -23.6% | COM NEW | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 1,825,733 | $63.17M | 0.1% | $33.40 | — | CL B | 90130A200 |
| — | SPRINT CORP | 5,873,567 | $63.14M | 0.1% | $6.35 | — | COM SER 1 | 85207U105 |
| CAG | CONAGRA FOODS INC | 1,864,898 | $62.85M | 0.1% | $17.67 | -6.2% | COM | 205887102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 783,843 | $62.28M | 0.1% | $63.59 | — | COM | 85590A401 |
| — | THOMSON REUTERS CORP | 1,646,408 | $62.25M | 0.1% | $32.59 | — | COM | 884903105 |
| ETR | ENTERGY CORP NEW | 977,905 | $61.87M | 0.1% | $20.54 | -4.9% | COM | 29364G103 |
| MOS | MOSAIC CO NEW | 1,307,638 | $61.81M | 0.1% | $46.26 | -21.4% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 990,175 | $61.57M | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,238,502 | $61.09M | 0.1% | $36.65 | +10.0% | CL A | 571903202 |
| — | L BRANDS INC | 980,571 | $60.65M | 0.1% | $49.25 | — | COM | 501797104 |
| — | SOUTHWESTERN ENERGY CO | 1,530,074 | $60.18M | 0.1% | $36.53 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 465,782 | $59.95M | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| FLR | FLUOR CORP NEW | 739,278 | $59.36M | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| — | AGRIUM INC | 646,319 | $59.11M | 0.1% | $86.53 | — | COM | 008916108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 224,278 | $58.97M | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,158 | $58.6M | 0.1% | $126.76 | — | CL A | 531229102 |
| GPC | GENUINE PARTS CO | 703,112 | $58.49M | 0.1% | $54.15 | +5.7% | COM | 372460105 |
| — | BUNGE LIMITED | 711,643 | $58.43M | 0.1% | $70.94 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 250,291 | $58.33M | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| EQT | EQT CORP | 649,028 | $58.27M | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 916,131 | $58.05M | 0.1% | $59.84 | -1.9% | COM | 23918K108 |
| KEY | KEYCORP NEW | 4,322,453 | $58.01M | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| — | DISCOVERY COMMUNICATNS NEW | 637,981 | $57.69M | 0.1% | $77.21 | — | COM SER A | 25470F104 |
| RRC | RANGE RES CORP | 682,395 | $57.53M | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| — | LIFE TECHNOLOGIES CORP | 755,473 | $57.27M | 0.1% | $74.01 | — | COM | 53217V109 |
| BBY | BEST BUY INC | 1,432,599 | $57.13M | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| ILMN | ILLUMINA INC | 513,689 | $56.82M | 0.1% | $64.01 | +43.1% | COM | 452327109 |
| — | ALCOA INC | 5,340,009 | $56.76M | 0.1% | $7.83 | — | COM | 013817101 |
| MTB | M & T BK CORP | 484,367 | $56.39M | 0.1% | $72.91 | +11.7% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 2,165,451 | $56.35M | 0.1% | $25.96 | -0.5% | CL B | 878742204 |
| AMG | AFFILIATED MANAGERS GROUP | 259,903 | $56.31M | 0.1% | $153.85 | +25.5% | COM | 008252108 |
| BWA | BORGWARNER INC | 1,006,176 | $56.26M | 0.1% | $34.23 | +13.7% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 355,544 | $55.77M | 0.1% | $121.85 | +20.3% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 691,024 | $55.76M | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 977,847 | $55.17M | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 846,979 | $54.95M | 0.1% | $34.50 | +17.0% | COM | 626717102 |
| IMO | IMPERIAL OIL LTD | 1,240,497 | $54.92M | 0.1% | $30.11 | +11.9% | COM NEW | 453038408 |
| FAST | FASTENAL CO | 1,153,187 | $54.79M | 0.1% | $8.84 | -1.0% | COM | 311900104 |
| AME | AMETEK INC NEW | 1,037,695 | $54.66M | 0.1% | $38.59 | +15.4% | COM | 031100100 |
| EMN | EASTMAN CHEM CO | 676,982 | $54.63M | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| CLX | CLOROX CO DEL | 580,898 | $53.88M | 0.1% | $59.99 | +6.4% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,272,281 | $53.77M | 0.1% | $31.90 | +2.6% | COM | 030420103 |
| — | COCA COLA ENTERPRISES INC NE | 1,207,911 | $53.3M | 0.1% | $35.16 | — | COM | 19122T109 |
| — | FMC TECHNOLOGIES INC | 1,019,796 | $53.24M | 0.1% | $55.68 | — | COM | 30249U101 |
| KSS | KOHLS CORP | 936,801 | $53.16M | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| NEM | NEWMONT MINING CORP | 2,304,867 | $53.08M | 0.1% | $25.14 | -21.5% | COM | 651639106 |
| — | SL GREEN RLTY CORP | 565,654 | $52.26M | 0.1% | $88.37 | — | COM | 78440X101 |
| — | TALISMAN ENERGY INC | 4,489,826 | $52.19M | 0.1% | $11.38 | — | COM | 87425E103 |
| — | CA INC | 1,541,564 | $51.87M | 0.1% | $28.63 | — | COM | 12673P105 |
| SLM | SLM CORP | 1,971,411 | $51.81M | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| — | STAPLES INC | 3,227,215 | $51.28M | 0.1% | $15.86 | — | COM | 855030102 |
| — | ALTERA CORP | 1,570,535 | $51.08M | 0.1% | $32.97 | — | COM | 021441100 |
| FLS | FLOWSERVE CORP | 644,795 | $50.83M | 0.1% | $43.03 | +28.7% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC | 2,250,490 | $50.79M | 0.1% | $19.36 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 1,005,921 | $50.63M | 0.1% | $37.26 | +17.6% | COM | 052769106 |
| BCE | BCE INC | 1,163,524 | $50.37M | 0.1% | $22.22 | -2.4% | COM NEW | 05534B760 |
| CMS | CMS ENERGY CORP | 1,872,279 | $50.12M | 0.1% | $18.98 | -1.9% | COM | 125896100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,759,988 | $50.04M | 0.1% | $24.91 | — | COM | 42805T105 |
| — | XILINX INC | 1,084,497 | $49.8M | 0.1% | $39.61 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 853,835 | $49.45M | 0.1% | $42.80 | — | CL A | 25470M109 |
| AES | AES CORP | 3,392,428 | $49.22M | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| MAC | MACERICH CO | 833,241 | $49.07M | 0.1% | $60.94 | — | COM | 554382101 |
| FMC | F M C CORP | 650,158 | $49.05M | 0.1% | $40.85 | +20.4% | COM NEW | 302491303 |
| — | CITRIX SYS INC | 775,497 | $49.05M | 0.1% | $60.33 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 472,333 | $48.94M | 0.1% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | SIGMA ALDRICH CORP | 519,544 | $48.84M | 0.1% | $80.36 | — | COM | 826552101 |
| STZ | CONSTELLATION BRANDS INC | 685,800 | $48.27M | 0.1% | $43.15 | +32.6% | CL A | 21036P108 |
| — | CIT GROUP INC | 921,079 | $48.02M | 0.1% | $46.72 | — | COM NEW | 125581801 |
| KIM | KIMCO RLTY CORP | 2,417,810 | $47.75M | 0.1% | $12.60 | -7.7% | COM | 49446R109 |
| KLAC | KLA-TENCOR CORP | 737,915 | $47.57M | 0.1% | $33.95 | +17.2% | COM | 482480100 |
| GAP | GAP INC DEL | 1,216,707 | $47.55M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | TIFFANY & CO NEW | 512,428 | $47.54M | 0.1% | $72.84 | — | COM | 886547108 |
| RSG | REPUBLIC SVCS INC | 1,417,616 | $47.06M | 0.1% | $26.37 | +1.8% | COM | 760759100 |
| — | BEAM INC | 684,758 | $46.6M | 0.1% | $63.20 | — | COM | 073730103 |
| — | CONCHO RES INC | 430,971 | $46.55M | 0.1% | $83.72 | — | COM | 20605P101 |
| NRG | NRG ENERGY INC | 1,618,881 | $46.49M | 0.1% | $20.47 | +4.8% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 1,322,635 | $46.4M | 0.1% | $27.85 | +17.6% | COM | 91529Y106 |
| TXT | TEXTRON INC | 1,259,349 | $46.29M | 0.1% | $26.55 | +13.5% | COM | 883203101 |
| — | BARD C R INC | 344,315 | $46.12M | 0.1% | $108.76 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 425,034 | $45.42M | 0.1% | $85.74 | — | COM | 502424104 |
| — | ANNALY CAP MGMT INC | 4,551,174 | $45.38M | 0.1% | $12.46 | — | COM | 035710409 |
| — | LINEAR TECHNOLOGY CORP | 993,238 | $45.24M | 0.1% | $37.07 | — | COM | 535678106 |
| RL | RALPH LAUREN CORP | 255,833 | $45.17M | 0.1% | $138.80 | -2.5% | CL A | 751212101 |
| HSIC | SCHEIN HENRY INC | 395,115 | $45.15M | 0.1% | $36.66 | +19.3% | COM | 806407102 |
| TSN | TYSON FOODS INC | 1,337,935 | $44.77M | 0.1% | $18.99 | +23.6% | CL A | 902494103 |
| KMX | CARMAX INC | 940,607 | $44.23M | 0.1% | $45.52 | +7.7% | COM | 143130102 |
| — | ROCKWELL COLLINS INC | 595,766 | $44.04M | 0.1% | $63.41 | — | COM | 774341101 |
| PVH | PVH CORP | 323,135 | $43.95M | 0.1% | $112.85 | +10.8% | COM | 693656100 |
| — | SBA COMMUNICATIONS CORP | 486,095 | $43.67M | 0.1% | $75.06 | — | COM | 78388J106 |
| MAS | MASCO CORP | 1,915,454 | $43.62M | 0.1% | $14.91 | +4.2% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 873,683 | $43.41M | 0.1% | $42.88 | — | COM | 436106108 |
| — | ACTIVISION BLIZZARD INC | 2,430,308 | $43.33M | 0.1% | $14.99 | — | COM | 00507V109 |
| — | WYNDHAM WORLDWIDE CORP | 587,198 | $43.27M | 0.1% | $57.23 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 2,497,664 | $43.09M | 0.1% | $17.11 | — | COM | 959802109 |
| — | SAFEWAY INC | 1,317,521 | $42.91M | 0.1% | $23.66 | — | COM NEW | 786514208 |
| — | RED HAT INC | 765,520 | $42.9M | 0.1% | $48.02 | — | COM | 756577102 |
| — | SCANA CORP NEW | 913,267 | $42.86M | 0.1% | $48.63 | — | COM | 80589M102 |
| — | SIRIUS XM HLDGS INC | 12,262,764 | $42.8M | 0.1% | $3.49 | — | COM | 82968B103 |
| PBA | PEMBINA PIPELINE CORP | 1,213,700 | $42.75M | 0.1% | $16.67 | +5.4% | COM | 706327103 |
| O | REALTY INCOME CORP | 1,143,712 | $42.7M | 0.1% | $25.24 | -14.1% | COM | 756109104 |
| — | DR PEPPER SNAPPLE GROUP INC | 875,565 | $42.66M | 0.1% | $45.93 | — | COM | 26138E109 |
| NWL | NEWELL RUBBERMAID INC | 1,314,286 | $42.6M | 0.1% | $16.79 | +13.2% | COM | 651229106 |
| — | LAM RESEARCH CORP | 781,421 | $42.55M | 0.1% | $44.55 | — | COM | 512807108 |
| PNW | PINNACLE WEST CAP CORP | 803,610 | $42.53M | 0.1% | $35.22 | -3.4% | COM | 723484101 |
| — | NORDSTROM INC | 670,949 | $41.47M | 0.1% | $59.94 | — | COM | 655664100 |
| — | PALL CORP | 483,117 | $41.23M | 0.0% | $66.43 | — | COM | 696429307 |
| — | STERICYCLE INC | 353,816 | $41.1M | 0.0% | $110.43 | — | COM | 858912108 |
| NVDA | NVIDIA CORP | 2,557,748 | $40.98M | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 539,776 | $40.79M | 0.0% | $22.72 | +5.0% | CL B | 115637209 |
| MHK | MOHAWK INDS INC | 273,651 | $40.75M | 0.0% | $112.81 | +21.1% | COM | 608190104 |
| — | THE ADT CORPORATION | 1,003,450 | $40.61M | 0.0% | $39.85 | — | COM | 00101J106 |
| EXPD | EXPEDITORS INTL WASH INC | 916,864 | $40.57M | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 690,874 | $40.31M | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| CMA | COMERICA INC | 843,765 | $40.11M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| LNT | ALLIANT ENERGY CORP | 776,259 | $40.05M | 0.0% | $16.96 | +3.1% | COM | 018802108 |
| — | GREEN MTN COFFEE ROASTERS IN | 529,591 | $40.03M | 0.0% | $75.07 | — | COM | 393122106 |
| — | SHAW COMMUNICATIONS INC | 1,637,688 | $39.84M | 0.0% | $23.93 | — | CL B CONV | 82028K200 |
| VRSK | VERISK ANALYTICS INC | 603,548 | $39.66M | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| — | CAREFUSION CORP | 984,993 | $39.22M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 525,740 | $39.11M | 0.0% | $66.83 | — | COM | 87264S106 |
| — | CHARTER COMMUNICATIONS INC D | 285,489 | $39.04M | 0.0% | $123.85 | — | CL A NEW | 16117M305 |
| ALV | AUTOLIV INC | 424,831 | $39M | 0.0% | $40.56 | +21.9% | COM | 052800109 |
| EFX | EQUIFAX INC | 563,110 | $38.91M | 0.0% | $53.15 | +8.4% | COM | 294429105 |
| VRSN | VERISIGN INC | 647,849 | $38.73M | 0.0% | $45.93 | +18.8% | COM | 92343E102 |
| — | HARRIS CORP DEL | 553,415 | $38.63M | 0.0% | $50.44 | — | COM | 413875105 |
| — | COMPUTER SCIENCES CORP | 689,884 | $38.55M | 0.0% | $43.93 | — | COM | 205363104 |
| CHD | CHURCH & DWIGHT INC | 581,349 | $38.53M | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| — | CONSOL ENERGY INC | 1,010,022 | $38.42M | 0.0% | $27.17 | — | COM | 20854P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,964,806 | $38.26M | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| — | CIMAREX ENERGY CO | 363,904 | $38.18M | 0.0% | $66.29 | — | COM | 171798101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,614,673 | $37.98M | 0.0% | $13.39 | +43.7% | COM | 552953101 |
| EG | EVEREST RE GROUP LTD | 243,163 | $37.9M | 0.0% | $100.52 | +17.7% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 845,345 | $37.83M | 0.0% | $13.83 | +16.9% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 372,456 | $37.77M | 0.0% | $103.61 | — | SH BEN INT NEW | 313747206 |
| — | LABORATORY CORP AMER HLDGS | 411,765 | $37.62M | 0.0% | $100.10 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 1,141,922 | $37.57M | 0.0% | $21.66 | +35.3% | COM | 501889208 |
| — | MONSTER BEVERAGE CORP | 553,518 | $37.51M | 0.0% | $60.77 | — | COM | 611740101 |
| VMC | VULCAN MATLS CO | 631,152 | $37.5M | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| CPB | CAMPBELL SOUP CO | 866,091 | $37.48M | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 537,889 | $37.07M | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| CE | CELANESE CORP DEL | 670,166 | $37.07M | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| DLR | DIGITAL RLTY TR INC | 753,797 | $37.03M | 0.0% | $39.51 | -21.3% | COM | 253868103 |
| CINF | CINCINNATI FINL CORP | 703,945 | $36.87M | 0.0% | $32.95 | +7.9% | COM | 172062101 |
| TRIP | TRIPADVISOR INC | 443,594 | $36.74M | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| DGX | QUEST DIAGNOSTICS INC | 678,257 | $36.31M | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | PLUM CREEK TIMBER CO INC | 780,233 | $36.29M | 0.0% | $46.68 | — | COM | 729251108 |
| — | VARIAN MED SYS INC | 466,346 | $36.23M | 0.0% | $67.77 | — | COM | 92220P105 |
| GNW | GENWORTH FINL INC | 2,332,814 | $36.23M | 0.0% | $10.60 | +36.4% | COM CL A | 37247D106 |
| TMUS | T-MOBILE US INC | 1,057,687 | $35.58M | 0.0% | $22.30 | +18.8% | COM | 872590104 |
| — | EQUINIX INC | 200,116 | $35.51M | 0.0% | $184.37 | — | COM NEW | 29444U502 |
| — | LEUCADIA NATL CORP | 1,249,359 | $35.41M | 0.0% | $26.27 | — | COM | 527288104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,019,442 | $35.38M | 0.0% | $27.75 | +13.6% | COM | 896239100 |
| HRB | BLOCK H & R INC | 1,214,764 | $35.28M | 0.0% | $18.20 | +0.9% | COM | 093671105 |
| — | JACOBS ENGR GROUP INC DEL | 558,400 | $35.17M | 0.0% | $55.40 | — | COM | 469814107 |
| — | TIM HORTONS INC | 600,584 | $35.04M | 0.0% | $53.92 | — | COM | 88706M103 |
| WAT | WATERS CORP | 349,532 | $34.95M | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| BALL | BALL CORP | 674,340 | $34.84M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | CALPINE CORP | 1,785,301 | $34.83M | 0.0% | $21.21 | — | COM NEW | 131347304 |
| — | AVON PRODS INC | 2,015,920 | $34.71M | 0.0% | $20.94 | — | COM | 054303102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 733,722 | $34.62M | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| — | GROUPE CGI INC | 1,023,558 | $34.24M | 0.0% | $29.20 | — | CL A SUB VTG | 39945C109 |
| TAP | MOLSON COORS BREWING CO | 608,680 | $34.18M | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| HLF | HERBALIFE LTD | 432,499 | $34.04M | 0.0% | $21.35 | +61.2% | COM USD SHS | G4412G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 393,646 | $34.02M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| UHS | UNIVERSAL HLTH SVCS INC | 417,129 | $33.9M | 0.0% | $63.25 | +20.3% | CL B | 913903100 |
| — | MAXIM INTEGRATED PRODS INC | 1,206,202 | $33.66M | 0.0% | $27.81 | — | COM | 57772K101 |
| — | PETSMART INC | 461,865 | $33.6M | 0.0% | $66.99 | — | COM | 716768106 |
| CCJ | CAMECO CORP | 1,617,156 | $33.55M | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| — | GANNETT INC | 1,131,347 | $33.47M | 0.0% | $24.46 | — | COM | 364730101 |
| TSCO | TRACTOR SUPPLY CO | 430,715 | $33.41M | 0.0% | $9.89 | +21.8% | COM | 892356106 |
| — | TORCHMARK CORP | 426,487 | $33.33M | 0.0% | $65.53 | — | COM | 891027104 |
| CBRE | CBRE GROUP INC | 1,265,015 | $33.27M | 0.0% | $23.79 | +0.0% | CL A | 12504L109 |
| — | DISCOVERY COMMUNICATNS NEW | 395,432 | $33.16M | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 500,100 | $32.89M | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| — | PEPCO HOLDINGS INC | 1,716,673 | $32.84M | 0.0% | $19.90 | — | COM | 713291102 |
| EXPE | EXPEDIA INC DEL | 470,522 | $32.78M | 0.0% | $54.98 | -0.1% | COM NEW | 30212P303 |
| — | ASHLAND INC NEW | 336,076 | $32.61M | 0.0% | $83.50 | — | COM | 044209104 |
| — | INTERPUBLIC GROUP COS INC | 1,838,469 | $32.54M | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| BAP | CREDICORP LTD | 247,501 | $32.42M | 0.0% | $103.65 | -7.9% | COM | G2519Y108 |
| DRI | DARDEN RESTAURANTS INC | 587,951 | $31.97M | 0.0% | $31.35 | +2.3% | COM | 237194105 |
| — | ANSYS INC | 365,294 | $31.85M | 0.0% | $73.57 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 1,370,315 | $31.43M | 0.0% | $19.95 | +16.9% | COM | 285512109 |
| TDC | TERADATA CORP DEL | 689,883 | $31.38M | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| GME | GAMESTOP CORP NEW | 636,245 | $31.34M | 0.0% | $6.54 | +40.7% | CL A | 36467W109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,618,981 | $31.23M | 0.0% | $22.98 | — | COM | 02503X105 |
| XYL | XYLEM INC | 900,078 | $31.14M | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| — | ALLEGHANY CORP DEL | 77,550 | $31.02M | 0.0% | $383.51 | — | COM | 017175100 |
| MAN | MANPOWERGROUP INC | 359,242 | $30.84M | 0.0% | $56.41 | +41.8% | COM | 56418H100 |
| — | HOSPIRA INC | 738,099 | $30.47M | 0.0% | $38.38 | — | COM | 441060100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,115,859 | $30.43M | 0.0% | $11.71 | — | ORD | G5876H105 |
| — | MEADWESTVACO CORP | 821,968 | $30.36M | 0.0% | $34.23 | — | COM | 583334107 |
| CTAS | CINTAS CORP | 504,114 | $30.04M | 0.0% | $9.73 | +21.0% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 633,255 | $30.03M | 0.0% | $29.51 | +23.2% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 1,782,062 | $30.03M | 0.0% | $14.00 | — | COM | 649445103 |
| FFIV | F5 NETWORKS INC | 329,370 | $29.93M | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| HAS | HASBRO INC | 540,848 | $29.75M | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 869,074 | $29.59M | 0.0% | $18.97 | +31.8% | COM | 81211K100 |
| — | LSI CORPORATION | 2,683,426 | $29.57M | 0.0% | $7.19 | — | COM | 502161102 |
| — | YAMANA GOLD INC | 3,429,709 | $29.57M | 0.0% | $9.37 | — | COM | 98462Y100 |
| — | VMWARE INC | 329,209 | $29.53M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | DENTSPLY INTL INC NEW | 607,775 | $29.46M | 0.0% | $41.27 | — | COM | 249030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 642,696 | $29.37M | 0.0% | $27.96 | +8.9% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 649,961 | $29.36M | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 1,067,963 | $29.34M | 0.0% | $15.25 | +52.9% | COM NEW | 247361702 |
| — | BROOKFIELD OFFICE PPTYS INC | 1,517,769 | $29.21M | 0.0% | $16.63 | — | COM | 112900105 |
| NWSA | NEWS CORP NEW | 1,619,205 | $29.18M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | FAMILY DLR STORES INC | 448,322 | $29.13M | 0.0% | $62.34 | — | COM | 307000109 |
| DOX | AMDOCS LTD | 701,109 | $28.91M | 0.0% | $28.59 | +10.9% | ORD | G02602103 |
| — | ENERGIZER HLDGS INC | 266,095 | $28.8M | 0.0% | $100.71 | — | COM | 29266R108 |
| — | PARTNERRE LTD | 271,999 | $28.68M | 0.0% | $91.45 | — | COM | G6852T105 |
| — | CREE INC | 455,162 | $28.48M | 0.0% | $63.85 | — | COM | 225447101 |
| PHM | PULTE GROUP INC | 1,392,628 | $28.37M | 0.0% | $17.65 | -13.7% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 366,433 | $28.32M | 0.0% | $64.15 | +3.6% | COM | 445658107 |
| AVT | AVNET INC | 639,605 | $28.21M | 0.0% | $25.77 | +23.7% | COM | 053807103 |
| — | TD AMERITRADE HLDG CORP | 908,619 | $27.84M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | SILVER WHEATON CORP | 1,378,702 | $27.83M | 0.0% | $19.60 | — | COM | 828336107 |
| FOSL | FOSSIL GROUP INC | 231,880 | $27.81M | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| DHI | D R HORTON INC | 1,245,065 | $27.79M | 0.0% | $21.23 | -20.1% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 171,487 | $27.61M | 0.0% | $70.68 | +14.9% | COM | 893641100 |
| — | DENBURY RES INC | 1,670,123 | $27.44M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | OMNICARE INC | 448,966 | $27.1M | 0.0% | $47.84 | — | COM | 681904108 |
| — | OWENS ILL INC | 755,011 | $27.01M | 0.0% | $27.97 | — | COM NEW | 690768403 |
| LEN | LENNAR CORP | 681,979 | $26.98M | 0.0% | $34.10 | -10.7% | CL A | 526057104 |
| — | LIBERTY PPTY TR | 790,318 | $26.77M | 0.0% | $36.70 | — | SH BEN INT | 531172104 |
| — | JOY GLOBAL INC | 457,567 | $26.76M | 0.0% | $48.53 | — | COM | 481165108 |
| — | AIRGAS INC | 239,059 | $26.74M | 0.0% | $95.64 | — | COM | 009363102 |
| — | DUKE REALTY CORP | 1,777,647 | $26.74M | 0.0% | $15.57 | — | COM NEW | 264411505 |
| — | QUESTAR CORP | 1,147,701 | $26.39M | 0.0% | $23.67 | — | COM | 748356102 |
| — | CATAMARAN CORP | 552,585 | $26.24M | 0.0% | $48.30 | — | COM | 148887102 |
| — | TECO ENERGY INC | 1,513,670 | $26.1M | 0.0% | $17.13 | — | COM | 872375100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 303,450 | $26.09M | 0.0% | $58.41 | +9.5% | COM | 459506101 |
| AIZ | ASSURANT INC | 390,814 | $25.94M | 0.0% | $38.05 | +26.9% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 438,514 | $25.89M | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| RHI | ROBERT HALF INTL INC | 616,066 | $25.87M | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | IHS INC | 215,580 | $25.8M | 0.0% | $104.82 | — | CL A | 451734107 |
| FLEX | FLEXTRONICS INTL LTD | 3,308,624 | $25.71M | 0.0% | $5.43 | +11.9% | ORD | Y2573F102 |
| EC | ECOPETROL S A | 667,992 | $25.67M | 0.0% | $42.12 | — | SPONSORED ADS | 279158109 |
| — | VALE S A | 1,827,969 | $25.6M | 0.0% | $12.13 | — | ADR REPSTG PFD | 91912E204 |
| ZION | ZIONS BANCORPORATION | 842,915 | $25.25M | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| — | NABORS INDUSTRIES LTD | 1,471,953 | $25.01M | 0.0% | $15.42 | — | SHS | G6359F103 |
| SCCO | SOUTHERN COPPER CORP | 868,957 | $24.95M | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| ARW | ARROW ELECTRS INC | 458,232 | $24.86M | 0.0% | $39.39 | +29.0% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 489,172 | $24.55M | 0.0% | $33.30 | +11.4% | COM | 053611109 |
| — | LEGG MASON INC | 564,045 | $24.52M | 0.0% | $31.14 | — | COM | 524901105 |
| SNPS | SYNOPSYS INC | 595,969 | $24.18M | 0.0% | $35.67 | +4.9% | COM | 871607107 |
| MDU | MDU RES GROUP INC | 789,378 | $24.11M | 0.0% | $6.62 | +17.9% | COM | 552690109 |
| — | TOTAL SYS SVCS INC | 721,694 | $24.02M | 0.0% | $24.70 | — | COM | 891906109 |
| — | IRON MTN INC | 786,355 | $23.87M | 0.0% | $26.61 | — | COM | 462846106 |
| — | PEABODY ENERGY CORP | 1,220,703 | $23.84M | 0.0% | $14.64 | — | COM | 704549104 |
| — | WINDSTREAM HLDGS INC | 2,942,813 | $23.48M | 0.0% | $8.00 | — | COM | 97382A101 |
| REG | REGENCY CTRS CORP | 506,249 | $23.44M | 0.0% | $33.42 | -7.0% | COM | 758849103 |
| — | QEP RES INC | 755,194 | $23.15M | 0.0% | $27.81 | — | COM | 74733V100 |
| — | FOOT LOCKER INC | 552,210 | $22.88M | 0.0% | $35.28 | — | COM | 344849104 |
| WRB | BERKLEY W R CORP | 525,034 | $22.78M | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| MKL | MARKEL CORP | 39,216 | $22.76M | 0.0% | $524.56 | +3.4% | COM | 570535104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 477,999 | $22.74M | 0.0% | $31.37 | +8.5% | SHS | G0692U109 |
| KGC | KINROSS GOLD CORP | 5,166,060 | $22.61M | 0.0% | $5.75 | -17.1% | COM NO PAR | 496902404 |
| — | FRONTIER COMMUNICATIONS CORP | 4,841,441 | $22.51M | 0.0% | $4.07 | — | COM | 35906A108 |
| VYX | NCR CORP NEW | 660,780 | $22.51M | 0.0% | $18.78 | +18.3% | COM | 62886E108 |
| — | HARMAN INTL INDS INC | 273,744 | $22.41M | 0.0% | $54.45 | — | COM | 413086109 |
| AJG | GALLAGHER ARTHUR J & CO | 472,700 | $22.18M | 0.0% | $33.50 | +9.0% | COM | 363576109 |
| — | HOSPITALITY PPTYS TR | 814,531 | $22.02M | 0.0% | $26.41 | — | COM SH BEN INT | 44106M102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,452,848 | $21.97M | 0.0% | $14.89 | — | COM | 712704105 |
| TOL | TOLL BROTHERS INC | 593,541 | $21.96M | 0.0% | $33.74 | -1.7% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,251,780 | $21.82M | 0.0% | $18.26 | — | SPONSORED ADR | 874039100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,199,409 | $21.78M | 0.0% | $16.73 | — | COM | 459902102 |
| — | DUN & BRADSTREET CORP DEL NE | 175,317 | $21.52M | 0.0% | $97.45 | — | COM | 26483E100 |
| — | HUDSON CITY BANCORP | 2,272,260 | $21.43M | 0.0% | $9.16 | — | COM | 443683107 |
| — | UNITED STATES STL CORP NEW | 724,529 | $21.37M | 0.0% | $18.05 | — | COM | 912909108 |
| — | COBALT INTL ENERGY INC | 1,298,201 | $21.36M | 0.0% | $26.19 | — | COM | 19075F106 |
| FNV | FRANCO NEVADA CORP | 519,359 | $21.16M | 0.0% | $34.68 | +5.2% | COM | 351858105 |
| — | WPX ENERGY INC | 1,024,001 | $20.87M | 0.0% | $18.94 | — | COM | 98212B103 |
| BB | BLACKBERRY LTD | 2,716,132 | $20.21M | 0.0% | $9.42 | -25.1% | COM | 09228F103 |
| — | CONTINENTAL RESOURCES INC | 176,654 | $19.88M | 0.0% | $86.44 | — | COM | 212015101 |
| — | IAC INTERACTIVECORP | 286,733 | $19.7M | 0.0% | $47.65 | — | COM PAR $.001 | 44919P508 |
| — | PENN WEST PETE LTD NEW | 2,344,765 | $19.57M | 0.0% | $10.39 | — | COM | 707887105 |
| NVR | NVR INC | 18,770 | $19.26M | 0.0% | $993.00 | -4.4% | COM | 62944T105 |
| RYN | RAYONIER INC | 457,285 | $19.25M | 0.0% | $54.99 | — | COM | 754907103 |
| SEIC | SEI INVESTMENTS CO | 547,069 | $19M | 0.0% | $24.83 | +15.1% | COM | 784117103 |
| LEG | LEGGETT & PLATT INC | 613,267 | $18.97M | 0.0% | $32.51 | -8.4% | COM | 524660107 |
| — | SPX CORP | 190,361 | $18.96M | 0.0% | $72.22 | — | COM | 784635104 |
| — | HILLSHIRE BRANDS CO | 563,461 | $18.84M | 0.0% | $33.04 | — | COM | 432589109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 472,475 | $18.67M | 0.0% | $20.40 | +42.1% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 702,058 | $18.52M | 0.0% | $25.22 | -13.3% | COM | 008474108 |
| — | BABCOCK & WILCOX CO NEW | 537,708 | $18.38M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | CLIFFS NAT RES INC | 695,427 | $18.23M | 0.0% | $16.80 | — | COM | 18683K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 319,775 | $18.2M | 0.0% | $68.06 | — | COM | 25271C102 |
| URBN | URBAN OUTFITTERS INC | 483,585 | $17.94M | 0.0% | $41.18 | -9.1% | COM | 917047102 |
| GNTX | GENTEX CORP | 535,945 | $17.68M | 0.0% | $11.33 | +29.2% | COM | 371901109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 494,543 | $17.62M | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | CABLEVISION SYS CORP | 953,095 | $17.09M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| R | RYDER SYS INC | 228,671 | $16.87M | 0.0% | $60.21 | +10.1% | COM | 783549108 |
| LUV | SOUTHWEST AIRLS CO | 887,918 | $16.73M | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | WEINGARTEN RLTY INVS | 609,817 | $16.72M | 0.0% | $30.73 | — | SH BEN INT | 948741103 |
| — | RACKSPACE HOSTING INC | 422,725 | $16.54M | 0.0% | $38.38 | — | COM | 750086100 |
| WTM | WHITE MTNS INS GROUP LTD | 27,274 | $16.45M | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| — | LIBERTY INTERACTIVE CORP | 133,631 | $16.38M | 0.0% | $85.10 | — | LBT VENT COM A | 53071M880 |
| — | PATTERSON COMPANIES INC | 395,128 | $16.28M | 0.0% | $37.71 | — | COM | 703395103 |
| — | BEMIS INC | 397,370 | $16.28M | 0.0% | $39.14 | — | COM | 081437105 |
| ORI | OLD REP INTL CORP | 939,360 | $16.22M | 0.0% | $5.61 | +26.8% | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 294,974 | $16.12M | 0.0% | $44.55 | +22.7% | COM | 336433107 |
| LDOS | LEIDOS HLDGS INC | 342,565 | $15.93M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | ELDORADO GOLD CORP NEW | 2,801,360 | $15.9M | 0.0% | $6.18 | — | COM | 284902103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 163,220 | $15.89M | 0.0% | $88.70 | +5.0% | COM | G7496G103 |
| TAC | TRANSALTA CORP | 1,249,076 | $15.85M | 0.0% | $14.02 | -5.5% | COM | 89346D107 |
| CBSH | COMMERCE BANCSHARES INC | 350,800 | $15.75M | 0.0% | $21.66 | +11.2% | COM | 200525103 |
| TS | TENARIS S A | 355,049 | $15.51M | 0.0% | $40.25 | — | SPONSORED ADR | 88031M109 |
| BRO | BROWN & BROWN INC | 489,899 | $15.38M | 0.0% | $13.98 | +0.7% | COM | 115236101 |
| BIDU | BAIDU INC | 83,710 | $14.89M | 0.0% | $94.54 | — | SPON ADR REP A | 056752108 |
| JBL | JABIL CIRCUIT INC | 850,825 | $14.84M | 0.0% | $16.86 | +7.6% | COM | 466313103 |
| PTEN | PATTERSON UTI ENERGY INC | 576,775 | $14.6M | 0.0% | $21.60 | +10.8% | COM | 703481101 |
| INFY | INFOSYS LTD | 256,469 | $14.52M | 0.0% | $43.07 | — | SPONSORED ADR | 456788108 |
| — | CITY NATL CORP | 182,514 | $14.46M | 0.0% | $63.43 | — | COM | 178566105 |
| — | DST SYS INC DEL | 157,095 | $14.26M | 0.0% | $65.33 | — | COM | 233326107 |
| ATO | ATMOS ENERGY CORP | 307,258 | $13.96M | 0.0% | $31.27 | +4.5% | COM | 049560105 |
| — | NUANCE COMMUNICATIONS INC | 917,477 | $13.95M | 0.0% | $18.30 | — | COM | 67020Y100 |
| — | ITC HLDGS CORP | 145,064 | $13.9M | 0.0% | $92.50 | — | COM | 465685105 |
| — | NEWFIELD EXPL CO | 557,743 | $13.74M | 0.0% | $24.09 | — | COM | 651290108 |
| UAL | UNITED CONTL HLDGS INC | 350,680 | $13.27M | 0.0% | $31.81 | +10.1% | COM | 910047109 |
| — | WESTAR ENERGY INC | 397,493 | $12.79M | 0.0% | $31.71 | — | COM | 95709T100 |
| — | BARRICK GOLD CORP | 694,098 | $12.23M | 0.0% | $15.74 | — | COM | 067901108 |
| — | COLE REAL ESTATE INVTS INC | 856,157 | $12.02M | 0.0% | $12.63 | — | COM | 19329V105 |
| — | CHINA MOBILE LIMITED | 229,434 | $11.98M | 0.0% | $51.14 | — | SPONSORED ADR | 16941M109 |
| — | STARZ | 408,117 | $11.93M | 0.0% | $22.31 | — | COM SER A | 85571Q102 |
| — | BANCOLOMBIA S A | 234,803 | $11.5M | 0.0% | $55.96 | — | SPON ADR PREF | 05968L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 825,162 | $11.37M | 0.0% | $13.44 | — | SPONSORED ADR | 71654V408 |
| — | SEARS HLDGS CORP | 229,767 | $11.27M | 0.0% | $42.52 | — | COM | 812350106 |
| — | ULTRA PETROLEUM CORP | 504,706 | $10.93M | 0.0% | $19.82 | — | COM | 903914109 |
| — | AQUA AMERICA INC | 453,668 | $10.7M | 0.0% | $28.22 | — | COM | 03836W103 |
| — | GREAT PLAINS ENERGY INC | 426,972 | $10.35M | 0.0% | $22.74 | — | COM | 391164100 |
| ANF | ABERCROMBIE & FITCH CO | 314,418 | $10.35M | 0.0% | $37.66 | -29.2% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 706,680 | $10.18M | 0.0% | $13.31 | -21.4% | COM | 02553E106 |
| — | HUBBELL INC | 87,838 | $9.574M | 0.0% | $98.80 | — | CL B | 443510201 |
| — | SK TELECOM LTD | 388,922 | $9.572M | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| CPT | CAMDEN PPTY TR | 167,999 | $9.556M | 0.0% | $42.71 | -11.3% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 65,937 | $9.463M | 0.0% | $105.00 | -0.8% | COM | 297178105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 840,144 | $9.427M | 0.0% | $14.58 | — | SPONSORED ADR | 204448104 |
| RDY | DR REDDYS LABS LTD | 227,034 | $9.319M | 0.0% | $37.97 | — | ADR | 256135203 |
| — | EMPRESA NACIONAL DE ELCTRCID | 206,790 | $9.217M | 0.0% | $44.13 | — | SPONSORED ADR | 29244T101 |
| — | MOBILE TELESYSTEMS OJSC | 420,364 | $9.092M | 0.0% | $19.38 | — | SPONSORED ADR | 607409109 |
| — | LACKSTONE GROUP L P P | 285,607 | $8.995M | 0.0% | $21.41 | — | COM UNIT LTD | 09253U108 |
| HDB | HDFC BANK LTD | 259,107 | $8.921M | 0.0% | $35.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | SUPERVALU INC | 1,197,832 | $8.732M | 0.0% | $6.28 | — | COM | 868536103 |
| — | DDR CORP | 550,885 | $8.467M | 0.0% | $16.37 | — | COM | 23317H102 |
| — | VECTREN CORP | 237,498 | $8.431M | 0.0% | $34.07 | — | COM | 92240G101 |
| — | PENNEY J C INC | 910,265 | $8.329M | 0.0% | $16.09 | — | COM | 708160106 |
| — | ENERSIS S A | 549,897 | $8.24M | 0.0% | $16.34 | — | SPONSORED ADR | 29274F104 |
| IBN | ICICI BK LTD | 218,891 | $8.125M | 0.0% | $37.74 | — | ADR | 45104G104 |
| — | MCDERMOTT INTL INC | 883,181 | $8.09M | 0.0% | $8.17 | — | COM | 580037109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 126,739 | $8.063M | 0.0% | $44.74 | -6.8% | COM | 015271109 |
| SPY | SPDR S&P 500 ETF TR | 43,700 | $8.032M | 0.0% | $161.11 | — | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 130,026 | $7.898M | 0.0% | $42.26 | -4.0% | COM | 59522J103 |
| NWS | NEWS CORP NEW | 440,986 | $7.863M | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| EXR | EXTRA SPACE STORAGE INC | 185,555 | $7.817M | 0.0% | $26.82 | +5.3% | COM | 30225T102 |
| — | APARTMENT INVT & MGMT CO | 294,660 | $7.635M | 0.0% | $29.87 | — | CL A | 03748R101 |
| — | CLECO CORP NEW | 161,728 | $7.54M | 0.0% | $46.09 | — | COM | 12561W105 |
| SWX | SOUTHWEST GAS CORP | 133,463 | $7.462M | 0.0% | $49.30 | +7.3% | COM | 844895102 |
| — | SENIOR HSG PPTYS TR | 328,153 | $7.295M | 0.0% | $25.68 | — | SH BEN INT | 81721M109 |
| — | BRE PROPERTIES INC | 133,277 | $7.292M | 0.0% | $50.24 | — | CL A | 05564E106 |
| AN | AUTONATION INC | 145,624 | $7.236M | 0.0% | $44.63 | +10.9% | COM | 05329W102 |
| IDA | IDACORP INC | 137,787 | $7.143M | 0.0% | $48.98 | +4.3% | COM | 451107106 |
| CX | CEMEX SAB DE CV | 601,350 | $7.111M | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | PIEDMONT NAT GAS INC | 214,033 | $7.097M | 0.0% | $33.47 | — | COM | 720186105 |
| KRC | KILROY RLTY CORP | 140,163 | $7.033M | 0.0% | $52.61 | — | COM | 49427F108 |
| POR | PORTLAND GEN ELEC CO | 232,199 | $7.012M | 0.0% | $19.36 | -2.2% | COM NEW | 736508847 |
| — | TAUBMAN CTRS INC | 106,228 | $6.79M | 0.0% | $74.70 | — | COM | 876664103 |
| — | UNS ENERGY CORP | 112,638 | $6.741M | 0.0% | $47.71 | — | COM | 903119105 |
| ERIE | ERIE INDTY CO | 91,652 | $6.702M | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| GT | GOODYEAR TIRE & RUBR CO | 280,456 | $6.689M | 0.0% | $14.64 | +51.1% | COM | 382550101 |
| — | TESORO CORP | 112,916 | $6.606M | 0.0% | $51.95 | — | COM | 881609101 |
| ITUB | ITAU UNIBANCO HLDG SA | 473,081 | $6.422M | 0.0% | $12.91 | — | SPON ADR REP PFD | 465562106 |
| NNN | NATIONAL RETAIL PPTYS INC | 207,537 | $6.295M | 0.0% | $34.03 | — | COM | 637417106 |
| — | INGRAM MICRO INC | 266,518 | $6.253M | 0.0% | $20.04 | — | CL A | 457153104 |
| — | UIL HLDG CORP | 160,770 | $6.23M | 0.0% | $38.28 | — | COM | 902748102 |
| — | BIOMED REALTY TRUST INC | 343,241 | $6.22M | 0.0% | $20.05 | — | COM | 09063H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 197,415 | $5.883M | 0.0% | $30.89 | — | COM | 681936100 |
| OGE | OGE ENERGY CORP | 172,655 | $5.853M | 0.0% | $35.58 | +0.6% | COM | 670837103 |
| HIW | HIGHWOODS PPTYS INC | 160,347 | $5.8M | 0.0% | $35.59 | — | COM | 431284108 |
| WPC | W P CAREY INC | 93,224 | $5.719M | 0.0% | $65.93 | — | COM | 92936U109 |
| — | CBL & ASSOC PPTYS INC | 314,125 | $5.642M | 0.0% | $21.11 | — | COM | 124830100 |
| — | SPIRIT RLTY CAP INC NEW | 566,163 | $5.565M | 0.0% | $9.20 | — | COM | 84860W102 |
| — | LASALLE HOTEL PPTYS | 178,828 | $5.519M | 0.0% | $25.46 | — | COM SH BEN INT | 517942108 |
| DEI | DOUGLAS EMMETT INC | 236,151 | $5.5M | 0.0% | $24.80 | — | COM | 25960P109 |
| — | COMMONWEALTH REIT | 235,830 | $5.497M | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | RITE AID CORP | 1,081,231 | $5.471M | 0.0% | $2.86 | — | COM | 767754104 |
| — | HOME PROPERTIES INC | 101,748 | $5.456M | 0.0% | $63.84 | — | COM | 437306103 |
| — | TURQUOISE HILL RES LTD | 1,648,157 | $5.445M | 0.0% | $5.84 | — | COM | 900435108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 328,521 | $5.427M | 0.0% | $17.84 | — | COM CL A | 720190206 |
| — | AMERICAN CAMPUS CMNTYS INC | 167,228 | $5.386M | 0.0% | $40.20 | — | COM | 024835100 |
| — | ALLETE INC | 107,569 | $5.366M | 0.0% | $49.51 | — | COM NEW | 018522300 |
| — | KKR & CO L P DEL | 213,921 | $5.21M | 0.0% | $20.31 | — | COM UNITS | 48248M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 353,680 | $5.194M | 0.0% | $14.64 | — | SP ADR NON VTG | 71654V101 |
| — | DONNELLEY R R & SONS CO | 245,984 | $4.989M | 0.0% | $14.34 | — | COM | 257867101 |
| AVA | AVISTA CORP | 175,201 | $4.939M | 0.0% | $16.55 | +1.4% | COM | 05379B107 |
| — | RYANAIR HLDGS PLC | 105,060 | $4.934M | 0.0% | $51.35 | — | SPONSORED ADR | 783513104 |
| — | PHILIPPINE LONG DISTANCE TEL | 81,700 | $4.915M | 0.0% | $67.71 | — | SPONSORED ADR | 718252604 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,740 | $4.827M | 0.0% | $33.41 | — | COM | 875465106 |
| PBI | PITNEY BOWES INC | 206,712 | $4.816M | 0.0% | $15.04 | +43.0% | COM | 724479100 |
| IAG | IAMGOLD CORP | 1,439,053 | $4.781M | 0.0% | $5.16 | -16.0% | COM | 450913108 |
| — | ING U S INC | 135,956 | $4.779M | 0.0% | $29.87 | — | COM | 45685E106 |
| RLJ | RLJ LODGING TR | 196,515 | $4.779M | 0.0% | $22.53 | — | COM | 74965L101 |
| NWE | NORTHWESTERN CORP | 109,234 | $4.732M | 0.0% | $25.37 | +8.0% | COM NEW | 668074305 |
| ZTS | ZOETIS INC | 142,588 | $4.661M | 0.0% | $29.16 | -0.6% | CL A | 98978V103 |
| EPR | EPR PPTYS | 93,021 | $4.573M | 0.0% | $50.05 | — | COM SH BEN INT | 26884U109 |
| — | FOREST CITY ENTERPRISES INC | 238,865 | $4.562M | 0.0% | $18.06 | — | CL A | 345550107 |
| KT | KT CORP | 302,192 | $4.523M | 0.0% | $16.03 | — | SPONSORED ADR | 48268K101 |
| ACGL | ARCH CAP GROUP LTD | 75,130 | $4.485M | 0.0% | $16.74 | +9.0% | ORD | G0450A105 |
| BDN | BRANDYWINE RLTY TR | 314,159 | $4.427M | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| CAR | AVIS BUDGET GROUP | 108,109 | $4.37M | 0.0% | $29.00 | +9.7% | COM | 053774105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,783 | $4.34M | 0.0% | $55.90 | — | COM | 29472R108 |
| — | MEDGENICS INC | 725,000 | $4.293M | 0.0% | $3.90 | — | COM NEW | 58436Q203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 368,401 | $4.255M | 0.0% | $9.44 | — | COM | 252784301 |
| HP | HELMERICH & PAYNE INC | 49,992 | $4.203M | 0.0% | $63.03 | +23.5% | COM | 423452101 |
| — | LEXINGTON REALTY TRUST | 409,288 | $4.179M | 0.0% | $11.59 | — | COM | 529043101 |
| LEA | LEAR CORP | 51,035 | $4.132M | 0.0% | $50.23 | +27.1% | COM NEW | 521865204 |
| — | PENGROWTH ENERGY CORP | 651,393 | $4.028M | 0.0% | $5.21 | — | COM | 70706P104 |
| — | ENERPLUS CORP | 220,150 | $3.999M | 0.0% | $15.17 | — | COM | 292766102 |
| — | FIDELITY NATIONAL FINANCIAL | 121,736 | $3.95M | 0.0% | $24.47 | — | CL A | 31620R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 291,947 | $3.912M | 0.0% | $12.28 | — | COM | 867892101 |
| PWR | QUANTA SVCS INC | 123,819 | $3.908M | 0.0% | $27.18 | +6.1% | COM | 74762E102 |
| — | DCT INDUSTRIAL TRUST INC | 546,166 | $3.894M | 0.0% | $7.15 | — | COM | 233153105 |
| — | POST PPTYS INC | 86,065 | $3.893M | 0.0% | $49.39 | — | COM | 737464107 |
| VRE | MACK CALI RLTY CORP | 179,187 | $3.849M | 0.0% | $24.29 | — | COM | 554489104 |
| AGCO | AGCO CORP | 64,662 | $3.827M | 0.0% | $42.52 | +10.2% | COM | 001084102 |
| — | AMERICAN RLTY CAP PPTYS INC | 296,627 | $3.815M | 0.0% | $12.27 | — | COM | 02917T104 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,164 | $3.721M | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | HEALTHCARE RLTY TR | 173,522 | $3.698M | 0.0% | $25.08 | — | COM | 421946104 |
| IJR | ISHARES | 33,800 | $3.687M | 0.0% | $90.68 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAP CORP | 206,627 | $3.672M | 0.0% | $5.27 | +4.9% | COM | 04010L103 |
| — | LACLEDE GROUP INC | 79,504 | $3.621M | 0.0% | $45.08 | — | COM | 505597104 |
| — | TECH DATA CORP | 69,732 | $3.598M | 0.0% | $47.80 | — | COM | 878237106 |
| CCK | CROWN HOLDINGS INC | 80,541 | $3.59M | 0.0% | $40.32 | +0.8% | COM | 228368106 |
| CNA | CNA FINL CORP | 82,497 | $3.538M | 0.0% | $14.25 | +18.4% | COM | 126117100 |
| CUBE | CUBESMART | 220,557 | $3.516M | 0.0% | $15.98 | — | COM | 229663109 |
| — | EL PASO ELEC CO | 99,112 | $3.48M | 0.0% | $34.80 | — | COM NEW | 283677854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,200 | $3.468M | 0.0% | $210.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDP | CORPORATE OFFICE PPTYS TR | 145,137 | $3.438M | 0.0% | $25.31 | — | SH BEN INT | 22002T108 |
| TSLA | TESLA MTRS INC | 22,773 | $3.425M | 0.0% | $8.29 | +23.3% | COM | 88160R101 |
| — | APOLLO GLOBAL MGMT LLC | 106,595 | $3.369M | 0.0% | $24.95 | — | CL A SHS | 037612306 |
| — | AGL RES INC | 70,940 | $3.35M | 0.0% | $43.65 | — | COM | 001204106 |
| MGEE | MGE ENERGY INC | 57,825 | $3.348M | 0.0% | $27.82 | +1.5% | COM | 55277P104 |
| AWR | AMERICAN STS WTR CO | 115,706 | $3.324M | 0.0% | $21.73 | +1.3% | COM | 029899101 |
| — | ITT CORP NEW | 76,095 | $3.304M | 0.0% | $29.61 | — | COM NEW | 450911201 |
| — | NAVISTAR INTL CORP NEW | 86,049 | $3.286M | 0.0% | $30.11 | — | COM | 63934E108 |
| CWT | CALIFORNIA WTR SVC GROUP | 142,372 | $3.285M | 0.0% | $15.38 | +8.7% | COM | 130788102 |
| — | AMERICAN CAP LTD | 209,518 | $3.277M | 0.0% | $12.77 | — | COM | 02503Y103 |
| AAP | ADVANCE AUTO PARTS INC | 29,570 | $3.273M | 0.0% | $73.59 | +17.6% | COM | 00751Y106 |
| — | NORTHWEST NAT GAS CO | 76,194 | $3.263M | 0.0% | $42.45 | — | COM | 667655104 |
| NDAQ | NASDAQ OMX GROUP INC | 81,844 | $3.257M | 0.0% | $8.42 | +19.6% | COM | 631103108 |
| — | SOVRAN SELF STORAGE INC | 49,504 | $3.226M | 0.0% | $64.82 | — | COM | 84610H108 |
| PEB | PEBBLEBROOK HOTEL TR | 103,868 | $3.195M | 0.0% | $26.26 | — | COM | 70509V100 |
| — | TATA MTRS LTD | 101,540 | $3.127M | 0.0% | $24.97 | — | SPONSORED ADR | 876568502 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,950 | $3.094M | 0.0% | $46.00 | — | COM | 948626106 |
| — | WHITING PETE CORP NEW | 49,805 | $3.081M | 0.0% | $50.75 | — | COM | 966387102 |
| MPT | MEDICAL PPTYS TRUST INC | 249,119 | $3.044M | 0.0% | $14.17 | — | COM | 58463J304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 172,677 | $3.013M | 0.0% | $15.35 | — | COM | 32054K103 |
| THC | TENET HEALTHCARE CORP | 71,204 | $2.999M | 0.0% | $44.75 | -2.7% | COM NEW | 88033G407 |
| KBR | KBR INC | 93,578 | $2.984M | 0.0% | $26.74 | +4.0% | COM | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,913 | $2.981M | 0.0% | $37.18 | -7.6% | COM | 203668108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 118,221 | $2.848M | 0.0% | $27.71 | — | SPONSORED ADR | 204429104 |
| — | B/E AEROSPACE INC | 32,587 | $2.836M | 0.0% | $78.36 | — | COM | 073302101 |
| — | CHAMBERS STR PPTYS | 363,934 | $2.786M | 0.0% | $8.79 | — | COM | 157842105 |
| OII | OCEANEERING INTL INC | 35,132 | $2.771M | 0.0% | $72.40 | +12.1% | COM | 675232102 |
| AAL | AMERICAN AIRLS GROUP INC | 109,567 | $2.767M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | COUSINS PPTYS INC | 268,073 | $2.761M | 0.0% | $10.17 | — | COM | 222795106 |
| — | DEAN FOODS CO NEW | 160,612 | $2.761M | 0.0% | $19.18 | — | COM NEW | 242370203 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,171 | $2.76M | 0.0% | $26.87 | — | SH BEN INT | 939653101 |
| EGP | EASTGROUP PPTY INC | 47,639 | $2.76M | 0.0% | $56.36 | — | COM | 277276101 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,610 | $2.707M | 0.0% | $23.39 | — | COM NEW | 52729N308 |
| VET | VERMILION ENERGY INC | 45,914 | $2.694M | 0.0% | $51.98 | +8.0% | COM | 923725105 |
| — | HEALTH NET INC | 90,125 | $2.674M | 0.0% | $31.69 | — | COM | 42222G108 |
| RGA | REINSURANCE GROUP AMER INC | 34,168 | $2.645M | 0.0% | $64.93 | +12.1% | COM NEW | 759351604 |
| PII | POLARIS INDS INC | 18,003 | $2.622M | 0.0% | $98.13 | +36.4% | COM | 731068102 |
| — | E TRADE FINANCIAL CORP | 132,868 | $2.61M | 0.0% | $12.80 | — | COM NEW | 269246401 |
| BTE | BAYTEX ENERGY CORP | 66,079 | $2.59M | 0.0% | $32.17 | +5.3% | COM | 07317Q105 |
| — | ROCK-TENN CO | 24,633 | $2.587M | 0.0% | $100.34 | — | CL A | 772739207 |
| WIT | WIPRO LTD | 203,517 | $2.563M | 0.0% | $9.23 | — | SPON ADR 1 SH | 97651M109 |
| — | OFFICE DEPOT INC | 480,922 | $2.544M | 0.0% | $4.11 | — | COM | 676220106 |
| NHI | NATIONAL HEALTH INVS INC | 45,226 | $2.537M | 0.0% | $59.25 | — | COM | 63633D104 |
| — | EMPIRE DIST ELEC CO | 111,284 | $2.525M | 0.0% | $22.25 | — | COM | 291641108 |
| — | AOL INC | 54,057 | $2.52M | 0.0% | $36.89 | — | COM | 00184X105 |
| — | CORELOGIC INC | 70,776 | $2.515M | 0.0% | $24.04 | — | COM | 21871D103 |
| — | TOWERS WATSON & CO | 19,555 | $2.495M | 0.0% | $114.94 | — | CL A | 891894107 |
| — | DUPONT FABROS TECHNOLOGY INC | 100,945 | $2.494M | 0.0% | $24.15 | — | COM | 26613Q106 |
| — | URS CORP NEW | 46,834 | $2.482M | 0.0% | $48.59 | — | COM | 903236107 |
| — | GENERAL CABLE CORP DEL NEW | 84,356 | $2.481M | 0.0% | $30.41 | — | COM | 369300108 |
| — | CST BRANDS INC | 67,165 | $2.466M | 0.0% | $31.89 | — | COM | 12646R105 |
| — | EXELIS INC | 128,116 | $2.442M | 0.0% | $14.07 | — | COM | 30162A108 |
| — | HEALTH MGMT ASSOC INC NEW | 185,289 | $2.427M | 0.0% | $14.62 | — | CL A | 421933102 |
| VC | VISTEON CORP | 29,614 | $2.425M | 0.0% | $36.57 | +21.7% | COM NEW | 92839U206 |
| TU | TELUS CORP | 70,248 | $2.417M | 0.0% | $17.32 | -0.4% | COM | 87971M103 |
| TEX | TEREX CORP NEW | 57,518 | $2.415M | 0.0% | $30.93 | +17.2% | COM | 880779103 |
| — | STRATEGIC HOTELS & RESORTS I | 254,849 | $2.408M | 0.0% | $8.86 | — | COM | 86272T106 |
| NFG | NATIONAL FUEL GAS CO N J | 33,347 | $2.381M | 0.0% | $61.16 | +13.6% | COM | 636180101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 211,305 | $2.371M | 0.0% | $2.32 | +8.6% | COM | 74348T102 |
| — | PS BUSINESS PKS INC CALIF | 30,632 | $2.341M | 0.0% | $72.60 | — | COM | 69360J107 |
| — | CTRIP COM INTL LTD | 46,700 | $2.317M | 0.0% | $33.94 | — | AMERICAN DEP SHS | 22943F100 |
| HII | HUNTINGTON INGALLS INDS INC | 25,017 | $2.252M | 0.0% | $43.68 | +42.8% | COM | 446413106 |
| — | PROTECTIVE LIFE CORP | 44,184 | $2.238M | 0.0% | $39.59 | — | COM | 743674103 |
| — | ALPHA NATURAL RESOURCES INC | 312,797 | $2.233M | 0.0% | $5.82 | — | COM | 02076X102 |
| AKR | ACADIA RLTY TR | 88,322 | $2.193M | 0.0% | $24.69 | — | COM SH BEN INT | 004239109 |
| SUI | SUN CMNTYS INC | 51,333 | $2.189M | 0.0% | $49.75 | — | COM | 866674104 |
| WKC | WORLD FUEL SVCS CORP | 50,692 | $2.188M | 0.0% | $39.33 | +0.1% | COM | 981475106 |
| — | CHESAPEAKE LODGING TR | 85,197 | $2.155M | 0.0% | $21.46 | — | SH BEN INT | 165240102 |
| — | GRANITE REAL ESTATE INVT TR | 58,200 | $2.118M | 0.0% | $34.44 | — | UNIT 99/99/9999 | 387437114 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,018 | $2.109M | 0.0% | $63.50 | +6.9% | COM | 09061G101 |
| OC | OWENS CORNING NEW | 51,384 | $2.092M | 0.0% | $40.88 | -7.2% | COM | 690742101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,027 | $2.089M | 0.0% | $24.29 | +7.0% | COM | 754730109 |
| — | GOVERNMENT PPTYS INCOME TR | 83,917 | $2.085M | 0.0% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,105 | $2.084M | 0.0% | $22.68 | +9.1% | COM | 025932104 |
| — | EQUITY ONE | 91,193 | $2.046M | 0.0% | $22.63 | — | COM | 294752100 |
| — | GLIMCHER RLTY TR | 217,142 | $2.032M | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | PHH CORP | 83,336 | $2.029M | 0.0% | $21.81 | — | COM NEW | 693320202 |
| STLD | STEEL DYNAMICS INC | 103,691 | $2.026M | 0.0% | $11.73 | +20.1% | COM | 858119100 |
| RMD | RESMED INC | 42,670 | $2.009M | 0.0% | $40.63 | +6.0% | COM | 761152107 |
| UGI | UGI CORP NEW | 48,457 | $2.009M | 0.0% | $26.52 | +1.7% | COM | 902681105 |
| — | ENERGEN CORP | 28,346 | $2.005M | 0.0% | $55.91 | — | COM | 29265N108 |
| HUN | HUNTSMAN CORP | 81,235 | $1.998M | 0.0% | $18.47 | +23.3% | COM | 447011107 |
| BBD | BANCO BRADESCO S A | 158,911 | $1.992M | 0.0% | $13.00 | — | SP ADR PFD NEW | 059460303 |
| HOLX | HOLOGIC INC | 88,779 | $1.984M | 0.0% | $20.91 | +5.4% | COM | 436440101 |
| GIL | GILDAN ACTIVEWEAR INC | 37,084 | $1.976M | 0.0% | $17.31 | +18.8% | COM | 375916103 |
| LTC | LTC PPTYS INC | 55,179 | $1.953M | 0.0% | $38.75 | — | COM | 502175102 |
| VALE | VALE S A | 127,911 | $1.95M | 0.0% | $13.32 | — | ADR | 91912E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,179 | $1.931M | 0.0% | $39.19 | — | ADR | 881624209 |
| GHC | GRAHAM HLDGS CO | 2,895 | $1.92M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| AMD | ADVANCED MICRO DEVICES INC | 491,992 | $1.904M | 0.0% | $3.54 | +1.3% | COM | 007903107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 23,000 | $1.887M | 0.0% | $83.22 | — | ADS | 74734M109 |
| FSP | FRANKLIN STREET PPTYS CORP | 157,335 | $1.88M | 0.0% | $13.13 | — | COM | 35471R106 |
| MEOH | METHANEX CORP | 31,766 | $1.878M | 0.0% | $50.35 | +14.6% | COM | 59151K108 |
| OSK | OSHKOSH CORP | 37,168 | $1.873M | 0.0% | $32.36 | +27.7% | COM | 688239201 |
| — | PENNSYLVANIA RL ESTATE INVT | 98,072 | $1.861M | 0.0% | $18.87 | — | SH BEN INT | 709102107 |
| ESRT | EMPIRE ST RLTY TR INC | 120,142 | $1.838M | 0.0% | $15.30 | — | CL A | 292104106 |
| NTES | NETEASE INC | 23,150 | $1.82M | 0.0% | $63.18 | — | SPONSORED ADR | 64110W102 |
| — | HANESBRANDS INC | 25,881 | $1.819M | 0.0% | $51.85 | — | COM | 410345102 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,850 | $1.817M | 0.0% | $78.95 | — | COM | 167250109 |
| — | APOLLO ED GROUP INC | 66,011 | $1.803M | 0.0% | $19.92 | — | CL A | 037604105 |
| INGR | INGREDION INC | 26,261 | $1.798M | 0.0% | $67.28 | +0.5% | COM | 457187102 |
| — | JARDEN CORP | 29,257 | $1.795M | 0.0% | $45.39 | — | COM | 471109108 |
| SNA | SNAP ON INC | 16,276 | $1.783M | 0.0% | $67.98 | +16.6% | COM | 833034101 |
| — | EDUCATION RLTY TR INC | 201,927 | $1.781M | 0.0% | $10.11 | — | COM | 28140H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,343 | $1.781M | 0.0% | $236.94 | +3.1% | COM | 592688105 |
| — | DOMTAR CORP | 18,868 | $1.78M | 0.0% | $75.54 | — | COM NEW | 257559203 |
| AAT | AMERICAN ASSETS TR INC | 55,581 | $1.747M | 0.0% | $30.92 | — | COM | 024013104 |
| CMC | COMMERCIAL METALS CO | 85,235 | $1.733M | 0.0% | $11.59 | +23.1% | COM | 201723103 |
| — | SINA CORP | 20,550 | $1.731M | 0.0% | $55.75 | — | ORD | G81477104 |
| — | ALLIANT TECHSYSTEMS INC | 14,205 | $1.728M | 0.0% | $83.45 | — | COM | 018804104 |
| — | PARKWAY PPTYS INC | 89,095 | $1.719M | 0.0% | $17.25 | — | COM | 70159Q104 |
| ALK | ALASKA AIR GROUP INC | 23,331 | $1.712M | 0.0% | $26.63 | +20.5% | COM | 011659109 |
| — | FELCOR LODGING TR INC | 209,746 | $1.712M | 0.0% | $6.09 | — | COM | 31430F101 |
| — | FLIR SYS INC | 56,440 | $1.699M | 0.0% | $27.26 | — | COM | 302445101 |
| — | GRUPO FINANCIERO SANTANDER M | 123,870 | $1.689M | 0.0% | $14.12 | — | SPON ADR SHS B | 40053C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,235 | $1.686M | 0.0% | $68.02 | +8.6% | COM | 759509102 |
| — | RAMCO-GERSHENSON PPTYS TR | 106,641 | $1.679M | 0.0% | $15.55 | — | COM SH BEN INT | 751452202 |
| — | HUDSON PAC PPTYS INC | 75,993 | $1.662M | 0.0% | $21.29 | — | COM | 444097109 |
| TDS | TELEPHONE & DATA SYS INC | 64,381 | $1.66M | 0.0% | $24.15 | +17.1% | COM NEW | 879433829 |
| SON | SONOCO PRODS CO | 39,585 | $1.651M | 0.0% | $24.04 | +12.1% | COM | 835495102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,095 | $1.639M | 0.0% | $22.63 | — | COM CL A | 848574109 |
| SBRA | SABRA HEALTH CARE REIT INC | 62,648 | $1.638M | 0.0% | $26.11 | — | COM | 78573L106 |
| JBLU | JETBLUE AIRWAYS CORP | 191,307 | $1.636M | 0.0% | $6.52 | +21.8% | COM | 477143101 |
| PKG | PACKAGING CORP AMER | 25,850 | $1.636M | 0.0% | $35.27 | +20.6% | COM | 695156109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 65,733 | $1.625M | 0.0% | $22.13 | — | COM | 74339G101 |
| OTEX | OPEN TEXT CORP | 17,560 | $1.615M | 0.0% | $12.92 | +24.1% | COM | 683715106 |
| — | INLAND REAL ESTATE CORP | 153,203 | $1.612M | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | REGAL ENTMT GROUP | 82,629 | $1.607M | 0.0% | $18.22 | — | CL A | 758766109 |
| — | ISTAR FINL INC | 111,315 | $1.588M | 0.0% | $11.50 | — | COM | 45031U101 |
| SANM | SANMINA CORPORATION | 93,967 | $1.569M | 0.0% | $13.00 | +23.8% | COM | 801056102 |
| — | ENDO HEALTH SOLUTIONS INC | 23,197 | $1.565M | 0.0% | $44.63 | — | COM | 29264F205 |
| RPM | RPM INTL INC | 37,397 | $1.552M | 0.0% | $33.41 | +16.5% | COM | 749685103 |
| — | ASSOCIATED ESTATES RLTY CORP | 96,283 | $1.545M | 0.0% | $16.08 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,758 | $1.542M | 0.0% | $13.91 | — | COM | 76131N101 |
| URI | UNITED RENTALS INC | 19,774 | $1.541M | 0.0% | $52.35 | +23.9% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 24,083 | $1.527M | 0.0% | $52.10 | +6.4% | COM | 012653101 |
| UIS | UNISYS CORP | 45,453 | $1.526M | 0.0% | $22.24 | +24.6% | COM NEW | 909214306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,505 | $1.512M | 0.0% | $14.66 | +27.7% | COM | 538034109 |
| — | EATON VANCE CORP | 35,270 | $1.509M | 0.0% | $38.06 | — | COM NON VTG | 278265103 |
| — | TURQUOISE HILL RES LTD | 1,595,957 | $1.495M | 0.0% | $0.94 | — | RIGHT 01/07/2014 | 900435116 |
| — | WASTE CONNECTIONS INC | 33,520 | $1.462M | 0.0% | $42.38 | — | COM | 941053100 |
| — | AMERICA MOVIL SAB DE CV | 62,339 | $1.457M | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| — | SYNOVUS FINL CORP | 404,449 | $1.456M | 0.0% | $2.94 | — | COM | 87161C105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,409 | $1.454M | 0.0% | $117.17 | — | COM | 339041105 |
| STAG | STAG INDL INC | 71,279 | $1.453M | 0.0% | $19.96 | — | COM | 85254J102 |
| — | EXTERRAN HLDGS INC | 42,288 | $1.446M | 0.0% | $28.10 | — | COM | 30225X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,436 | $1.436M | 0.0% | $35.68 | +30.5% | COM | 33616C100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 48,702 | $1.433M | 0.0% | $29.11 | -0.1% | COM | 00766T100 |
| — | HERSHA HOSPITALITY TR | 255,189 | $1.421M | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | TENNECO INC | 24,697 | $1.397M | 0.0% | $45.60 | — | COM | 880349105 |
| DKS | DICKS SPORTING GOODS INC | 24,003 | $1.395M | 0.0% | $37.05 | +9.4% | COM | 253393102 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,200 | $1.392M | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | SUPERIOR ENERGY SVCS INC | 52,166 | $1.388M | 0.0% | $25.93 | — | COM | 868157108 |
| — | APOLLO INVT CORP | 163,238 | $1.384M | 0.0% | $7.81 | — | COM | 03761U106 |
| WCC | WESCO INTL INC | 15,048 | $1.37M | 0.0% | $72.92 | +11.2% | COM | 95082P105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,700 | $1.351M | 0.0% | $37.00 | — | SHS | G05384105 |
| — | SCHNITZER STL INDS | 41,072 | $1.342M | 0.0% | $25.04 | — | CL A | 806882106 |
| — | LIFEPOINT HOSPITALS INC | 25,330 | $1.338M | 0.0% | $49.95 | — | COM | 53219L109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,245 | $1.324M | 0.0% | $92.30 | -3.8% | COM | 573284106 |
| — | HCC INS HLDGS INC | 28,649 | $1.322M | 0.0% | $43.51 | — | COM | 404132102 |
| — | STANCORP FINL GROUP INC | 19,882 | $1.317M | 0.0% | $50.12 | — | COM | 852891100 |
| TKR | TIMKEN CO | 23,892 | $1.316M | 0.0% | $40.87 | -4.5% | COM | 887389104 |
| ENS | ENERSYS | 18,756 | $1.315M | 0.0% | $42.10 | +41.5% | COM | 29275Y102 |
| BRX | BRIXMOR PPTY GROUP INC | 64,599 | $1.314M | 0.0% | $20.34 | — | COM | 11120U105 |
| ITRI | ITRON INC | 31,684 | $1.313M | 0.0% | $42.22 | +0.5% | COM | 465741106 |
| CFR | CULLEN FROST BANKERS INC | 17,630 | $1.312M | 0.0% | $46.62 | +7.7% | COM | 229899109 |
| — | LEXMARK INTL NEW | 36,846 | $1.309M | 0.0% | $31.43 | — | CL A | 529771107 |
| — | VIMPELCOM LTD | 101,103 | $1.308M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | CARLYLE GROUP L P | 36,616 | $1.304M | 0.0% | $35.61 | — | COM UTS LTD PTN | 14309L102 |
| — | ROCKWOOD HLDGS INC | 18,084 | $1.301M | 0.0% | $65.19 | — | COM | 774415103 |
| — | KITE RLTY GROUP TR | 197,800 | $1.3M | 0.0% | $6.18 | — | COM | 49803T102 |
| — | SELECT INCOME REIT | 48,412 | $1.295M | 0.0% | $25.95 | — | COM SH BEN INT | 81618T100 |
| — | KINDRED HEALTHCARE INC | 65,519 | $1.293M | 0.0% | $13.15 | — | COM | 494580103 |
| — | INVESTORS REAL ESTATE TR | 149,642 | $1.284M | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| — | UNITED STATIONERS INC | 27,434 | $1.259M | 0.0% | $38.05 | — | COM | 913004107 |
| RVTY | PERKINELMER INC | 30,477 | $1.257M | 0.0% | $31.33 | +16.9% | COM | 714046109 |
| OIS | OIL STS INTL INC | 12,213 | $1.242M | 0.0% | $52.21 | +14.8% | COM | 678026105 |
| — | TCF FINL CORP | 76,216 | $1.239M | 0.0% | $14.21 | — | COM | 872275102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,720 | $1.235M | 0.0% | $3.78 | +33.5% | COM | 45841N107 |
| — | AU OPTRONICS CORP | 396,050 | $1.234M | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | REALOGY HLDGS CORP | 24,888 | $1.231M | 0.0% | $46.06 | — | COM | 75605Y106 |
| — | BROCADE COMMUNICATIONS SYS I | 138,176 | $1.226M | 0.0% | $6.93 | — | COM NEW | 111621306 |
| DPZ | DOMINOS PIZZA INC | 17,299 | $1.205M | 0.0% | $48.74 | +22.5% | COM | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT | 74,349 | $1.204M | 0.0% | $16.21 | — | CL A | 02665T306 |
| CLH | CLEAN HARBORS INC | 19,922 | $1.195M | 0.0% | $55.96 | +3.0% | COM | 184496107 |
| — | FIRST NIAGARA FINL GP INC | 112,318 | $1.193M | 0.0% | $10.19 | — | COM | 33582V108 |
| — | FIRST POTOMAC RLTY TR | 101,923 | $1.185M | 0.0% | $12.82 | — | COM | 33610F109 |
| DAN | DANA HLDG CORP | 59,718 | $1.172M | 0.0% | $14.16 | +14.0% | COM | 235825205 |
| SNX | SYNNEX CORP | 17,369 | $1.171M | 0.0% | $22.79 | +23.3% | COM | 87162W100 |
| — | SUNEDISON INC | 89,687 | $1.17M | 0.0% | $8.13 | — | COM | 86732Y109 |
| ASB | ASSOCIATED BANC CORP | 67,262 | $1.17M | 0.0% | $10.08 | +12.0% | COM | 045487105 |
| — | WELLCARE HEALTH PLANS INC | 16,609 | $1.17M | 0.0% | $62.45 | — | COM | 94946T106 |
| — | VALSPAR CORP | 16,297 | $1.162M | 0.0% | $64.11 | — | COM | 920355104 |
| — | RESOLUTE FST PRODS INC | 72,300 | $1.158M | 0.0% | $13.19 | — | COM | 76117W109 |
| FHI | FEDERATED INVS INC PA | 39,733 | $1.144M | 0.0% | $14.65 | +9.3% | CL B | 314211103 |
| TV | GRUPO TELEVISA SA | 37,536 | $1.136M | 0.0% | $24.83 | — | SPON ADR REP ORD | 40049J206 |
| — | POLYCOM INC | 100,681 | $1.131M | 0.0% | $10.60 | — | COM | 73172K104 |
| HTO | SJW CORP | 37,905 | $1.129M | 0.0% | $26.73 | +5.7% | COM | 784305104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,596 | $1.119M | 0.0% | $93.21 | +25.8% | COM | 90384S303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,905 | $1.118M | 0.0% | $26.20 | -1.3% | COM | 419870100 |
| — | ANIXTER INTL INC | 12,435 | $1.117M | 0.0% | $80.69 | — | COM | 035290105 |
| — | YOUKU TUDOU INC | 36,200 | $1.097M | 0.0% | $19.20 | — | SPONSORED ADR | 98742U100 |
| CAE | CAE INC | 86,140 | $1.095M | 0.0% | $9.73 | +6.8% | COM | 124765108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,655 | $1.094M | 0.0% | $52.09 | — | SHS | G30397106 |
| — | CHIMERA INVT CORP | 352,072 | $1.091M | 0.0% | $3.01 | — | COM | 16934Q109 |
| UAA | UNDER ARMOUR INC | 12,439 | $1.086M | 0.0% | $15.71 | +30.4% | CL A | 904311107 |
| EAT | BRINKER INTL INC | 23,158 | $1.073M | 0.0% | $32.50 | +12.3% | COM | 109641100 |
| BFS | SAUL CTRS INC | 22,324 | $1.066M | 0.0% | $44.44 | — | COM | 804395101 |
| — | PRECISION DRILLING CORP | 113,500 | $1.062M | 0.0% | $8.93 | — | COM 2010 | 74022D308 |
| — | SESA STERLITE LTD | 80,640 | $1.062M | 0.0% | $12.21 | — | SPONSORED ADR | 78413F103 |
| — | TEEKAY CORPORATION | 22,100 | $1.061M | 0.0% | $40.70 | — | COM | Y8564W103 |
| — | CELESTICA INC | 102,100 | $1.061M | 0.0% | $9.58 | — | SUB VTG SHS | 15101Q108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,500 | $1.059M | 0.0% | $111.09 | — | SPON ADR SER B | 40051E202 |
| FHN | FIRST HORIZON NATL CORP | 90,694 | $1.057M | 0.0% | $7.45 | +3.8% | COM | 320517105 |
| — | ALCATEL-LUCENT | 240,816 | $1.056M | 0.0% | $1.83 | — | SPONSORED ADR | 013904305 |
| — | CON-WAY INC | 26,583 | $1.056M | 0.0% | $40.37 | — | COM | 205944101 |
| AYI | ACUITY BRANDS INC | 9,528 | $1.042M | 0.0% | $71.27 | +37.3% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,330 | $1.038M | 0.0% | $18.95 | +10.5% | COM | 83088M102 |
| — | AK STL HLDG CORP | 126,502 | $1.037M | 0.0% | $3.31 | — | COM | 001547108 |
| — | CAPITALSOURCE INC | 71,786 | $1.032M | 0.0% | $9.38 | — | COM | 14055X102 |
| — | ALERE INC | 28,257 | $1.023M | 0.0% | $24.97 | — | COM | 01449J105 |
| ALX | ALEXANDERS INC | 3,083 | $1.017M | 0.0% | $293.87 | — | COM | 014752109 |
| — | CONVERGYS CORP | 48,203 | $1.015M | 0.0% | $18.36 | — | COM | 212485106 |
| — | GRACE W R & CO DEL NEW | 10,234 | $1.012M | 0.0% | $85.60 | — | COM | 38388F108 |
| NVRI | HARSCO CORP | 35,962 | $1.008M | 0.0% | $23.23 | +15.6% | COM | 415864107 |
| NOW | SERVICENOW INC | 18,004 | $1.008M | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 35,693 | $1.005M | 0.0% | $34.38 | — | SPON ADR B | 29081P303 |
| KMPR | KEMPER CORP DEL | 24,553 | $1.004M | 0.0% | $33.26 | +14.3% | COM | 488401100 |
| — | WESTERN REFNG INC | 23,613 | $1.001M | 0.0% | $28.23 | — | COM | 959319104 |
| — | MINDRAY MEDICAL INTL LTD | 27,500 | $1M | 0.0% | $37.39 | — | SPON ADR | 602675100 |
| MSCI | MSCI INC | 22,653 | $990K | 0.0% | $31.47 | +17.9% | COM | 55354G100 |
| LII | LENNOX INTL INC | 11,502 | $978K | 0.0% | $55.00 | +24.7% | COM | 526107107 |
| — | COVANTA HLDG CORP | 55,053 | $977K | 0.0% | $19.68 | — | COM | 22282E102 |
| WEN | WENDYS CO | 111,304 | $971K | 0.0% | $5.90 | +45.5% | COM | 95058W100 |
| — | CAMPUS CREST CMNTYS INC | 103,140 | $971K | 0.0% | $11.54 | — | COM | 13466Y105 |
| ACH | OWENS & MINOR INC NEW | 26,436 | $966K | 0.0% | $27.31 | +11.0% | COM | 690732102 |
| MAIN | MAIN STREET CAPITAL CORP | 29,241 | $956K | 0.0% | $29.69 | +5.1% | COM | 56035L104 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,369 | $955K | 0.0% | $76.60 | — | COM | 297425100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,809 | $954K | 0.0% | $43.13 | — | SH BEN INT | 91359E105 |
| — | FIFTH STREET FINANCE CORP | 102,990 | $953K | 0.0% | $10.24 | — | COM | 31678A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,954 | $949K | 0.0% | $24.38 | -4.3% | COM | 42330P107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,060 | $946K | 0.0% | $31.64 | +35.0% | COM | 70959W103 |
| — | CHIQUITA BRANDS INTL INC | 80,735 | $945K | 0.0% | $11.55 | — | COM | 170032809 |
| — | ADVANCED SEMICONDUCTOR ENGR | 196,359 | $944K | 0.0% | $4.05 | — | SPONSORED ADR | 00756M404 |
| BOH | BANK HAWAII CORP | 15,954 | $944K | 0.0% | $33.70 | +11.4% | COM | 062540109 |
| BIGGQ | BIG LOTS INC | 29,150 | $941K | 0.0% | $26.64 | +0.4% | COM | 089302103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,626 | $937K | 0.0% | $10.88 | -7.2% | COM | 928298108 |
| — | SILVER BAY RLTY TR CORP | 58,500 | $935K | 0.0% | $16.29 | — | COM | 82735Q102 |
| SMG | SCOTTS MIRACLE GRO CO | 14,962 | $931K | 0.0% | $31.23 | +22.7% | CL A | 810186106 |
| — | ARCH COAL INC | 209,255 | $931K | 0.0% | $4.01 | — | COM | 039380100 |
| — | NII HLDGS INC | 336,526 | $925K | 0.0% | $6.28 | — | CL B NEW | 62913F201 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,096 | $919K | 0.0% | $50.78 | — | COM | 36467J108 |
| CASY | CASEYS GEN STORES INC | 13,005 | $914K | 0.0% | $58.20 | +14.4% | COM | 147528103 |
| NYT | NEW YORK TIMES CO | 57,561 | $913K | 0.0% | $8.86 | +36.5% | CL A | 650111107 |
| KB | KB FINANCIAL GROUP INC | 22,377 | $906K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | CEDAR REALTY TRUST INC | 144,511 | $905K | 0.0% | $5.37 | — | COM NEW | 150602209 |
| — | COVANCE INC | 10,250 | $903K | 0.0% | $76.75 | — | COM | 222816100 |
| — | ASHFORD HOSPITALITY TR INC | 108,944 | $902K | 0.0% | $10.80 | — | COM SHS | 044103109 |
| — | LATAM AIRLS GROUP S A | 55,282 | $901K | 0.0% | $16.81 | — | SPONSORED ADR | 51817R106 |
| — | EXCEL TR INC | 78,835 | $898K | 0.0% | $12.70 | — | COM | 30068C109 |
| — | WUXI PHARMATECH CAYMAN INC | 23,300 | $894K | 0.0% | $24.95 | — | SPONS ADR SHS | 929352102 |
| SAH | SONIC AUTOMOTIVE INC | 36,441 | $892K | 0.0% | $22.60 | +3.1% | CL A | 83545G102 |
| — | OI S.A. | 561,199 | $890K | 0.0% | $1.79 | — | SPN ADR REP PFD | 670851203 |
| BC | BRUNSWICK CORP | 19,304 | $889K | 0.0% | $27.18 | +34.8% | COM | 117043109 |
| — | PHARMACYCLICS INC | 8,389 | $887K | 0.0% | $105.73 | — | COM | 716933106 |
| — | MFA FINL INC | 125,139 | $883K | 0.0% | $7.87 | — | COM | 55272X102 |
| — | MERITOR INC | 84,494 | $881K | 0.0% | $7.16 | — | COM | 59001K100 |
| — | WADDELL & REED FINL INC | 13,436 | $875K | 0.0% | $48.79 | — | CL A | 930059100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,327 | $875K | 0.0% | $67.77 | +0.6% | COM | 398905109 |
| EME | EMCOR GROUP INC | 20,498 | $870K | 0.0% | $37.00 | -0.4% | COM | 29084Q100 |
| WOR | WORTHINGTON INDS INC | 20,629 | $868K | 0.0% | $20.26 | +22.5% | COM | 981811102 |
| ATR | APTARGROUP INC | 12,783 | $867K | 0.0% | $48.07 | +11.6% | COM | 038336103 |
| — | CHEMTURA CORP | 30,989 | $865K | 0.0% | $20.90 | — | COM NEW | 163893209 |
| TRN | TRINITY INDS INC | 15,813 | $862K | 0.0% | $10.26 | +25.0% | COM | 896522109 |
| WSM | WILLIAMS SONOMA INC | 14,772 | $861K | 0.0% | $20.27 | +4.1% | COM | 969904101 |
| — | MAGELLAN HEALTH SVCS INC | 14,322 | $858K | 0.0% | $58.11 | — | COM NEW | 559079207 |
| — | TELEFONICA BRASIL SA | 44,417 | $853K | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| — | SYMETRA FINL CORP | 44,972 | $853K | 0.0% | $16.15 | — | COM | 87151Q106 |
| — | WALTER ENERGY INC | 50,965 | $848K | 0.0% | $13.47 | — | COM | 93317Q105 |
| DDS | DILLARDS INC | 8,699 | $846K | 0.0% | $62.55 | +2.6% | CL A | 254067101 |
| — | ROUSE PPTYS INC | 38,142 | $846K | 0.0% | $19.62 | — | COM | 779287101 |
| — | SOHU COM INC | 11,600 | $846K | 0.0% | $61.64 | — | COM | 83408W103 |
| CACI | CACI INTL INC | 11,543 | $845K | 0.0% | $63.80 | +11.1% | CL A | 127190304 |
| TFX | TELEFLEX INC | 8,943 | $839K | 0.0% | $73.83 | +13.9% | COM | 879369106 |
| FLO | FLOWERS FOODS INC | 38,732 | $832K | 0.0% | $14.03 | +3.2% | COM | 343498101 |
| — | LEAP WIRELESS INTL INC | 47,735 | $831K | 0.0% | $15.95 | — | COM NEW | 521863308 |
| — | WGL HLDGS INC | 20,664 | $828K | 0.0% | $43.05 | — | COM | 92924F106 |
| LNG | CHENIERE ENERGY INC | 19,106 | $824K | 0.0% | $32.08 | +24.1% | COM NEW | 16411R208 |
| CBT | CABOT CORP | 15,954 | $820K | 0.0% | $27.85 | +27.8% | COM | 127055101 |
| — | BRF SA | 39,190 | $817K | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| MTZ | MASTEC INC | 24,761 | $810K | 0.0% | $30.16 | +5.0% | COM | 576323109 |
| EWBC | EAST WEST BANCORP INC | 23,111 | $808K | 0.0% | $21.30 | +21.2% | COM | 27579R104 |
| GTY | GETTY RLTY CORP NEW | 43,746 | $804K | 0.0% | $20.64 | — | COM | 374297109 |
| SM | SM ENERGY CO | 9,646 | $802K | 0.0% | $58.07 | +30.5% | COM | 78454L100 |
| BCH | BANCO DE CHILE | 9,108 | $802K | 0.0% | $86.85 | — | SPONSORED ADR | 059520106 |
| NSIT | INSIGHT ENTERPRISES INC | 35,246 | $800K | 0.0% | $19.38 | +13.0% | COM | 45765U103 |
| MUSA | MURPHY USA INC | 19,213 | $798K | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| PRI | PRIMERICA INC | 18,488 | $793K | 0.0% | $36.24 | +17.0% | COM | 74164M108 |
| — | LENDER PROCESSING SVCS INC | 21,182 | $792K | 0.0% | $32.40 | — | COM | 52602E102 |
| FULT | FULTON FINL CORP PA | 60,334 | $789K | 0.0% | $7.23 | +11.3% | COM | 360271100 |
| — | SILVER SPRING NETWORKS INC | 37,578 | $789K | 0.0% | $21.00 | — | COM | 82817Q103 |
| ESE | ESCO TECHNOLOGIES INC | 22,794 | $781K | 0.0% | $32.26 | +0.5% | COM | 296315104 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,313 | $780K | 0.0% | $82.60 | — | SHS | 49455U100 |
| SCI | SERVICE CORP INTL | 42,944 | $779K | 0.0% | $17.14 | +5.9% | COM | 817565104 |
| — | HATTERAS FINL CORP | 47,262 | $772K | 0.0% | $19.94 | — | COM | 41902R103 |
| — | UNIT CORP | 14,935 | $771K | 0.0% | $42.85 | — | COM | 909218109 |
| — | GIANT INTERACTIVE GROUP INC | 68,000 | $764K | 0.0% | $8.01 | — | ADR | 374511103 |
| — | TUPPERWARE BRANDS CORP | 8,086 | $764K | 0.0% | $78.34 | — | COM | 899896104 |
| — | SEMICONDUCTOR MFG INTL CORP | 194,850 | $758K | 0.0% | $3.63 | — | SPONSORED ADR | 81663N206 |
| CW | CURTISS WRIGHT CORP | 12,127 | $755K | 0.0% | $37.74 | +28.9% | COM | 231561101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,567 | $754K | 0.0% | $57.02 | +23.2% | COM | 533900106 |
| ADC | AGREE REALTY CORP | 25,939 | $753K | 0.0% | $29.35 | — | COM | 008492100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 45,892 | $753K | 0.0% | $13.27 | +21.6% | COM | 427096508 |
| WAFD | WASHINGTON FED INC | 32,044 | $746K | 0.0% | $12.25 | +31.5% | COM | 938824109 |
| — | CRANE CO | 11,087 | $746K | 0.0% | $62.00 | — | COM | 224399105 |
| IEX | IDEX CORP | 10,098 | $746K | 0.0% | $46.44 | +27.6% | COM | 45167R104 |
| UPBD | RENT A CTR INC NEW | 22,340 | $745K | 0.0% | $36.28 | -4.6% | COM | 76009N100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,420 | $741K | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| DLX | DELUXE CORP | 14,191 | $741K | 0.0% | $24.12 | +26.7% | COM | 248019101 |
| FAF | FIRST AMERN FINL CORP | 26,281 | $741K | 0.0% | $16.43 | +7.1% | COM | 31847R102 |
| — | MANITOWOC INC | 31,669 | $739K | 0.0% | $18.02 | — | COM | 563571108 |
| — | ADVANTAGE OIL & GAS LTD | 170,300 | $739K | 0.0% | $3.91 | — | COM | 00765F101 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,776 | $730K | 0.0% | $13.92 | +13.3% | COM | 679580100 |
| SLRC | SOLAR CAP LTD | 32,311 | $729K | 0.0% | $7.35 | +0.8% | COM | 83413U100 |
| DCI | DONALDSON INC | 16,780 | $729K | 0.0% | $32.15 | +3.6% | COM | 257651109 |
| TRGP | TARGA RES CORP | 8,253 | $728K | 0.0% | $37.65 | +20.2% | COM | 87612G101 |
| BKH | BLACK HILLS CORP | 13,834 | $726K | 0.0% | $31.58 | +4.5% | COM | 092113109 |
| — | FIRSTMERIT CORP | 32,630 | $725K | 0.0% | $20.14 | — | COM | 337915102 |
| — | URSTADT BIDDLE PPTYS INC | 39,230 | $724K | 0.0% | $20.16 | — | CL A | 917286205 |
| — | LAMAR ADVERTISING CO | 13,777 | $720K | 0.0% | $43.70 | — | CL A | 512815101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,385 | $715K | 0.0% | $7.20 | +12.8% | SH BEN INT | 20451Q104 |
| — | WINTHROP RLTY TR | 64,656 | $714K | 0.0% | $11.78 | — | SH BEN INT NEW | 976391300 |
| WDAY | WORKDAY INC | 8,487 | $706K | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| NGD | NEW GOLD INC CDA | 133,546 | $699K | 0.0% | $7.00 | -22.3% | COM | 644535106 |
| — | U S G CORP | 24,480 | $695K | 0.0% | $23.04 | — | COM NEW | 903293405 |
| BCO | BRINKS CO | 20,372 | $695K | 0.0% | $23.13 | +18.2% | COM | 109696104 |
| — | FERRO CORP | 53,555 | $687K | 0.0% | $6.95 | — | COM | 315405100 |
| — | HILL ROM HLDGS INC | 16,450 | $680K | 0.0% | $35.06 | — | COM | 431475102 |
| UVV | UNIVERSAL CORP VA | 12,332 | $673K | 0.0% | $56.34 | -7.8% | COM | 913456109 |
| — | SUSQUEHANNA BANCSHARES INC P | 52,259 | $671K | 0.0% | $12.72 | — | COM | 869099101 |
| — | CYTEC INDS INC | 7,188 | $670K | 0.0% | $73.91 | — | COM | 232820100 |
| — | DIEBOLD INC | 20,200 | $667K | 0.0% | $31.96 | — | COM | 253651103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,561 | $658K | 0.0% | $45.81 | +8.7% | COM | 81725T100 |
| — | SEACOR HOLDINGS INC | 7,142 | $651K | 0.0% | $84.32 | — | COM | 811904101 |
| NJR | NEW JERSEY RES | 14,087 | $651K | 0.0% | $14.63 | +2.8% | COM | 646025106 |
| BHE | BENCHMARK ELECTRS INC | 27,885 | $644K | 0.0% | $15.66 | +20.4% | COM | 08160H101 |
| — | TREEHOUSE FOODS INC | 9,255 | $638K | 0.0% | $67.03 | — | COM | 89469A104 |
| RRX | REGAL BELOIT CORP | 8,536 | $629K | 0.0% | $67.89 | +6.8% | COM | 758750103 |
| — | VCA ANTECH INC | 20,051 | $629K | 0.0% | $26.94 | — | COM | 918194101 |
| — | SANDRIDGE ENERGY INC | 103,411 | $628K | 0.0% | $5.57 | — | COM | 80007P307 |
| ABM | ABM INDS INC | 21,898 | $626K | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| — | CORRECTIONS CORP AMER NEW | 19,474 | $625K | 0.0% | $33.95 | — | COM NEW | 22025Y407 |
| MD | MEDNAX INC | 11,644 | $622K | 0.0% | $50.23 | +6.8% | COM | 58502B106 |
| — | TW TELECOM INC | 20,211 | $616K | 0.0% | $28.29 | — | COM | 87311L104 |
| — | SVB FINL GROUP | 5,862 | $615K | 0.0% | $83.25 | — | COM | 78486Q101 |
| — | TIDEWATER INC | 10,305 | $611K | 0.0% | $57.19 | — | COM | 886423102 |
| GBDC | GOLUB CAP BDC INC | 31,717 | $606K | 0.0% | $6.05 | 0.0% | COM | 38173M102 |
| CNC | CENTENE CORP DEL | 10,229 | $603K | 0.0% | $12.31 | +21.4% | COM | 15135B101 |
| CSL | CARLISLE COS INC | 7,559 | $600K | 0.0% | $57.06 | +10.6% | COM | 142339100 |
| RWT | REDWOOD TR INC | 30,898 | $598K | 0.0% | $17.37 | — | COM | 758075402 |
| BYD | BOYD GAMING CORP | 53,044 | $597K | 0.0% | $10.65 | +4.0% | COM | 103304101 |
| CRI | CARTER INC | 8,305 | $596K | 0.0% | $51.46 | +4.1% | COM | 146229109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,467 | $591K | 0.0% | $41.76 | — | SPONSORED ADR | 715684106 |
| UNFI | UNITED NAT FOODS INC | 7,781 | $587K | 0.0% | $52.75 | +33.8% | COM | 911163103 |
| CNK | CINEMARK HOLDINGS INC | 17,521 | $584K | 0.0% | $23.19 | +13.4% | COM | 17243V102 |
| KMT | KENNAMETAL INC | 11,173 | $582K | 0.0% | $29.09 | +18.0% | COM | 489170100 |
| — | HEALTHSOUTH CORP | 17,379 | $579K | 0.0% | $32.04 | — | COM NEW | 421924309 |
| BIO | BIO RAD LABS INC | 4,665 | $577K | 0.0% | $120.37 | +1.2% | CL A | 090572207 |
| — | TRIANGLE CAP CORP | 20,736 | $573K | 0.0% | $27.63 | — | COM | 895848109 |
| KEX | KIRBY CORP | 5,768 | $572K | 0.0% | $77.66 | +18.3% | COM | 497266106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,888 | $566K | 0.0% | $40.34 | — | SPON ADR SER B | 833635105 |
| KELYA | KELLY SVCS INC | 22,644 | $565K | 0.0% | $15.30 | +21.7% | CL A | 488152208 |
| VLY | VALLEY NATL BANCORP | 55,364 | $560K | 0.0% | $9.82 | +2.2% | COM | 919794107 |
| — | ASTORIA FINL CORP | 40,516 | $560K | 0.0% | $10.94 | — | COM | 046265104 |
| — | ASCENA RETAIL GROUP INC | 26,309 | $557K | 0.0% | $19.67 | — | COM | 04351G101 |
| — | HARRIS TEETER SUPERMARKETS I | 11,276 | $556K | 0.0% | $47.65 | — | COM | 414585109 |
| GGB | GERDAU S A | 71,022 | $556K | 0.0% | $5.70 | — | SPON ADR REP PFD | 373737105 |
| — | TRINA SOLAR LIMITED | 40,690 | $556K | 0.0% | $9.00 | — | SPON ADR | 89628E104 |
| — | BARNES & NOBLE INC | 36,891 | $552K | 0.0% | $15.75 | — | COM | 067774109 |
| PNNT | PENNANTPARK INVT CORP | 47,505 | $551K | 0.0% | $2.42 | +7.1% | COM | 708062104 |
| — | MEREDITH CORP | 10,580 | $548K | 0.0% | $47.71 | — | COM | 589433101 |
| MWA | MUELLER WTR PRODS INC | 57,933 | $543K | 0.0% | $5.51 | +29.4% | COM SER A | 624758108 |
| — | BARRETT BILL CORP | 20,258 | $543K | 0.0% | $22.89 | — | COM | 06846N104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,094 | $542K | 0.0% | $40.15 | +28.4% | COM | 043436104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,117 | $535K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | PLATINUM UNDERWRITER HLDGS L | 8,700 | $533K | 0.0% | $57.93 | — | COM | G7127P100 |
| GPN | GLOBAL PMTS INC | 8,087 | $526K | 0.0% | $22.56 | +27.4% | COM | 37940X102 |
| — | HOWARD HUGHES CORP | 4,372 | $525K | 0.0% | $112.18 | — | COM | 44267D107 |
| — | ICG GROUP INC | 28,150 | $524K | 0.0% | $11.83 | — | COM | 44928D108 |
| — | SEMGROUP CORP | 8,023 | $523K | 0.0% | $54.00 | — | CL A | 81663A105 |
| — | WABCO HLDGS INC | 5,583 | $522K | 0.0% | $81.24 | — | COM | 92927K102 |
| — | CAPSTEAD MTG CORP | 43,131 | $521K | 0.0% | $11.94 | — | COM NO PAR | 14067E506 |
| — | BANCORPSOUTH INC | 20,406 | $519K | 0.0% | $17.97 | — | COM | 059692103 |
| SIGI | SELECTIVE INS GROUP INC | 19,178 | $519K | 0.0% | $19.51 | +11.0% | COM | 816300107 |
| WBS | WEBSTER FINL CORP CONN | 16,470 | $514K | 0.0% | $23.88 | +19.0% | COM | 947890109 |
| MSM | MSC INDL DIRECT INC | 6,360 | $514K | 0.0% | $79.87 | -0.9% | CL A | 553530106 |
| BSBR | BANCO SANTANDER BRASIL S A | 84,388 | $514K | 0.0% | $6.12 | — | ADS REP 1 UNIT | 05967A107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,181 | $510K | 0.0% | $21.72 | +65.3% | COM | 45068B109 |
| — | AMEDISYS INC | 34,787 | $509K | 0.0% | $17.11 | — | COM | 023436108 |
| — | BLACKROCK KELSO CAPITAL CORP | 54,538 | $509K | 0.0% | $9.37 | — | COM | 092533108 |
| TRMK | TRUSTMARK CORP | 18,820 | $505K | 0.0% | $17.02 | +7.8% | COM | 898402102 |
| — | INTERSIL CORP | 43,816 | $503K | 0.0% | $10.00 | — | CL A | 46069S109 |
| CRL | CHARLES RIV LABS INTL INC | 9,438 | $501K | 0.0% | $42.84 | +17.2% | COM | 159864107 |
| — | STERIS CORP | 10,390 | $499K | 0.0% | $42.93 | — | COM | 859152100 |
| — | COOPER COS INC | 4,023 | $498K | 0.0% | $125.53 | — | COM NEW | 216648402 |
| — | CALGON CARBON CORP | 24,131 | $496K | 0.0% | $16.74 | — | COM | 129603106 |
| OLN | OLIN CORP | 17,100 | $493K | 0.0% | $16.76 | +3.3% | COM PAR $1 | 680665205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,969 | $493K | 0.0% | $46.62 | +24.4% | CL A | 942749102 |
| — | MICROS SYS INC | 8,567 | $491K | 0.0% | $57.31 | — | COM | 594901100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,964 | $486K | 0.0% | $103.25 | — | SPON ADR UNITS | 344419106 |
| — | STONE ENERGY CORP | 14,046 | $486K | 0.0% | $24.34 | — | COM | 861642106 |
| — | YINGLI GREEN ENERGY HLDG CO | 96,014 | $485K | 0.0% | $4.42 | — | ADR | 98584B103 |
| HBM | HUDBAY MINERALS INC | 58,900 | $485K | 0.0% | $7.53 | +3.0% | COM | 443628102 |
| PRA | PROASSURANCE CORP | 9,919 | $481K | 0.0% | $49.28 | -5.4% | COM | 74267C106 |
| — | HOME INNS & HOTELS MGMT INC | 10,800 | $471K | 0.0% | $36.95 | — | SPON ADR | 43713W107 |
| — | PDL BIOPHARMA INC | 55,786 | $471K | 0.0% | $7.86 | — | COM | 69329Y104 |
| TTEK | TETRA TECH INC NEW | 16,755 | $469K | 0.0% | $5.30 | +1.8% | COM | 88162G103 |
| TER | TERADYNE INC | 26,453 | $466K | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| — | VANTIV INC | 14,171 | $462K | 0.0% | $32.60 | — | CL A | 92210H105 |
| — | VALASSIS COMMUNICATIONS INC | 13,190 | $452K | 0.0% | $24.75 | — | COM | 918866104 |
| HWC | HANCOCK HLDG CO | 12,332 | $452K | 0.0% | $32.37 | +4.2% | COM | 410120109 |
| — | GUESS INC | 14,415 | $448K | 0.0% | $31.01 | — | COM | 401617105 |
| BKD | BROOKDALE SR LIVING INC | 16,445 | $447K | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| FCN | FTI CONSULTING INC | 10,831 | $446K | 0.0% | $35.07 | +18.8% | COM | 302941109 |
| GATX | GATX CORP | 8,538 | $445K | 0.0% | $37.13 | +1.8% | COM | 361448103 |
| WSO | WATSCO INC | 4,574 | $439K | 0.0% | $90.47 | +5.0% | COM | 942622200 |
| — | GEO GROUP INC | 13,612 | $439K | 0.0% | $33.93 | — | COM | 36159R103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 55,959 | $436K | 0.0% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| SF | STIFEL FINL CORP | 9,098 | $436K | 0.0% | $23.19 | +9.9% | COM | 860630102 |
| — | CHICOS FAS INC | 23,012 | $434K | 0.0% | $18.86 | — | COM | 168615102 |
| — | BOB EVANS FARMS INC | 8,569 | $434K | 0.0% | $48.42 | — | COM | 096761101 |
| — | OCWEN FINL CORP | 7,796 | $432K | 0.0% | $55.41 | — | COM NEW | 675746309 |
| CDE | COEUR MNG INC | 39,712 | $431K | 0.0% | $13.83 | -18.6% | COM NEW | 192108504 |
| WLY | WILEY JOHN & SONS INC | 7,776 | $429K | 0.0% | $27.83 | +28.2% | CL A | 968223206 |
| ABEV | AMBEV SA | 58,205 | $428K | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | ROVI CORP | 21,713 | $428K | 0.0% | $21.36 | — | COM | 779376102 |
| MOG/A | MOOG INC | 6,303 | $428K | 0.0% | $44.53 | +30.6% | CL A | 615394202 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 31,927 | $426K | 0.0% | $13.83 | — | COM | 303726103 |
| — | CABELAS INC | 6,362 | $424K | 0.0% | $64.62 | — | COM | 126804301 |
| AMKR | AMKOR TECHNOLOGY INC | 66,490 | $408K | 0.0% | $3.93 | +26.4% | COM | 031652100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,895 | $407K | 0.0% | $45.10 | — | COM NEW | 049164205 |
| — | MENS WEARHOUSE INC | 7,918 | $404K | 0.0% | $37.89 | — | COM | 587118100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,935 | $400K | 0.0% | $47.68 | +4.6% | COM | 04247X102 |
| — | TICC CAPITAL CORP | 38,523 | $398K | 0.0% | $9.65 | — | COM | 87244T109 |
| — | SWIFT ENERGY CO | 29,510 | $398K | 0.0% | $11.53 | — | COM | 870738101 |
| — | ARRIS GROUP INC NEW | 16,287 | $397K | 0.0% | $14.95 | — | COM | 04270V106 |
| — | STEELCASE INC | 24,946 | $396K | 0.0% | $14.82 | — | CL A | 858155203 |
| — | COMPUWARE CORP | 35,099 | $393K | 0.0% | $10.51 | — | COM | 205638109 |
| — | DRESSER-RAND GROUP INC | 6,567 | $392K | 0.0% | $60.26 | — | COM | 261608103 |
| — | KEY ENERGY SVCS INC | 49,448 | $391K | 0.0% | $6.36 | — | COM | 492914106 |
| — | TRIUMPH GROUP INC NEW | 5,128 | $390K | 0.0% | $79.17 | — | COM | 896818101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 87,922 | $387K | 0.0% | $3.95 | — | SPON ADR PFD B | 15234Q108 |
| SID | COMPANHIA SIDERURGICA NACION | 62,112 | $385K | 0.0% | $3.70 | — | SPONSORED ADR | 20440W105 |
| — | UMPQUA HLDGS CORP | 20,109 | $385K | 0.0% | $19.15 | — | COM | 904214103 |
| CMP | COMPASS MINERALS INTL INC | 4,782 | $383K | 0.0% | $55.67 | -7.1% | COM | 20451N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,405 | $375K | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| ANDE | ANDERSONS INC | 4,182 | $373K | 0.0% | $41.87 | 0.0% | COM | 034164103 |
| CFFN | CAPITOL FED FINL INC | 30,742 | $372K | 0.0% | $5.40 | +0.2% | COM | 14057J101 |
| — | OM GROUP INC | 10,177 | $371K | 0.0% | $30.95 | — | COM | 670872100 |
| SBH | SALLY BEAUTY HLDGS INC | 12,224 | $370K | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| — | CINCINNATI BELL INC NEW | 103,812 | $370K | 0.0% | $2.87 | — | COM | 171871106 |
| — | GNC HLDGS INC | 6,315 | $369K | 0.0% | $54.63 | — | COM CL A | 36191G107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,354 | $356K | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| HNI | HNI CORP | 9,139 | $355K | 0.0% | $35.03 | +8.5% | COM | 404251100 |
| SATS | ECHOSTAR CORP | 7,136 | $355K | 0.0% | $32.11 | +21.7% | CL A | 278768106 |
| — | INTERNATIONAL RECTIFIER CORP | 13,507 | $352K | 0.0% | $21.62 | — | COM | 460254105 |
| — | LIFE TIME FITNESS INC | 7,474 | $351K | 0.0% | $51.51 | — | COM | 53217R207 |
| — | JUST ENERGY GROUP INC | 48,492 | $347K | 0.0% | $6.40 | — | COM | 48213W101 |
| VECO | VEECO INSTRS INC DEL | 10,554 | $347K | 0.0% | $36.02 | -10.2% | COM | 922417100 |
| — | COTT CORP QUE | 41,800 | $336K | 0.0% | $7.74 | — | COM | 22163N106 |
| MOH | MOLINA HEALTHCARE INC | 9,652 | $335K | 0.0% | $35.32 | -4.6% | COM | 60855R100 |
| GEF | GREIF INC | 6,329 | $332K | 0.0% | $33.29 | +0.6% | CL A | 397624107 |
| MATX | MATSON INC | 12,644 | $330K | 0.0% | $19.61 | +4.2% | COM | 57686G105 |
| BHP | BHP BILLITON LTD | 4,759 | $325K | 0.0% | $59.40 | — | SPONSORED ADR | 088606108 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,277 | $325K | 0.0% | $45.49 | — | SPN ADR PFD CL A | 20440T201 |
| — | SAFEGUARD SCIENTIFICS INC | 16,006 | $322K | 0.0% | $16.42 | — | COM NEW | 786449207 |
| MCY | MERCURY GENL CORP NEW | 6,477 | $322K | 0.0% | $42.98 | +12.6% | COM | 589400100 |
| BRC | BRADY CORP | 10,419 | $322K | 0.0% | $24.88 | -7.8% | CL A | 104674106 |
| — | TWITTER INC | 5,000 | $318K | 0.0% | $63.60 | — | COM | 90184L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,079 | $316K | 0.0% | $38.84 | +26.3% | COM | 144285103 |
| — | THOMPSON CREEK METALS CO INC | 144,729 | $316K | 0.0% | $3.17 | — | COM | 884768102 |
| — | COOPER TIRE & RUBR CO | 12,876 | $310K | 0.0% | $32.91 | — | COM | 216831107 |
| HMY | HARMONY GOLD MNG LTD | 121,190 | $306K | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| CAKE | CHEESECAKE FACTORY INC | 6,247 | $302K | 0.0% | $31.74 | +16.1% | COM | 163072101 |
| SLGN | SILGAN HOLDINGS INC | 6,247 | $300K | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| — | ATWOOD OCEANICS INC | 5,376 | $287K | 0.0% | $52.08 | — | COM | 050095108 |
| FNB | FNB CORP PA | 22,532 | $284K | 0.0% | $7.25 | +7.7% | COM | 302520101 |
| WERN | WERNER ENTERPRISES INC | 11,455 | $283K | 0.0% | $23.95 | -0.8% | COM | 950755108 |
| — | CLOUD PEAK ENERGY INC | 15,477 | $279K | 0.0% | $16.00 | — | COM | 18911Q102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,012 | $277K | 0.0% | $76.20 | +16.8% | COM | 879360105 |
| RLI | RLI CORP | 2,777 | $270K | 0.0% | $11.51 | +27.2% | COM | 749607107 |
| — | ATMEL CORP | 34,294 | $269K | 0.0% | $7.35 | — | COM | 049513104 |
| — | COMPANHIA PARANAENSE ENERG C | 20,501 | $269K | 0.0% | $12.44 | — | SPON ADR PFD | 20441B407 |
| — | BRIGGS & STRATTON CORP | 12,285 | $267K | 0.0% | $19.83 | — | COM | 109043109 |
| EMBJ | EMBRAER S A | 8,043 | $259K | 0.0% | $36.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | FOREST OIL CORP | 70,601 | $255K | 0.0% | $4.65 | — | COM PAR $0.01 | 346091705 |
| — | PACTERA TECHNOLOGY INTL LTD | 35,258 | $252K | 0.0% | $5.90 | — | SPONSORED ADR | 695255109 |
| — | SUNPOWER CORP | 8,335 | $248K | 0.0% | $20.96 | — | COM | 867652406 |
| — | ASIAINFO-LINKAGE INC | 20,300 | $243K | 0.0% | $11.53 | — | COM | 04518A104 |
| — | DEVRY ED GROUP INC | 6,739 | $239K | 0.0% | $30.86 | — | COM | 251893103 |
| — | MCG CAPITAL CORP | 54,344 | $239K | 0.0% | $5.12 | — | COM | 58047P107 |
| — | CTC MEDIA INC | 17,100 | $238K | 0.0% | $11.11 | — | COM | 12642X106 |
| — | AEROPOSTALE | 25,856 | $235K | 0.0% | $13.81 | — | COM | 007865108 |
| — | LDK SOLAR CO LTD | 178,051 | $234K | 0.0% | $1.30 | — | SPONSORED ADR | 50183L107 |
| CSIQ | CANADIAN SOLAR INC | 7,700 | $230K | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| — | TIM PARTICIPACOES S A | 8,739 | $229K | 0.0% | $18.65 | — | SPONSORED ADR | 88706P205 |
| — | MVC CAPITAL INC | 16,985 | $229K | 0.0% | $12.67 | — | COM | 553829102 |
| — | FIBRIA CELULOSE S A | 19,231 | $225K | 0.0% | $11.32 | — | SP ADR REP COM | 31573A109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,487 | $224K | 0.0% | $23.93 | — | SP ADR REP COM | 90400P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,500 | $220K | 0.0% | $29.33 | — | SPONSORED ADR | 47759T100 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,210 | $220K | 0.0% | $4.16 | — | COM | 36191U106 |
| — | SOLARCITY CORP | 3,863 | $219K | 0.0% | $56.69 | — | COM | 83416T100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 7,842 | $219K | 0.0% | $25.97 | — | COM | 48660Q102 |
| — | 51JOB INC | 2,800 | $218K | 0.0% | $67.50 | — | SP ADR REP COM | 316827104 |
| PENN | PENN NATL GAMING INC | 14,813 | $212K | 0.0% | $12.60 | +9.0% | COM | 707569109 |
| PLXS | PLEXUS CORP | 4,856 | $210K | 0.0% | $30.15 | +31.4% | COM | 729132100 |
| — | PERFECT WORLD CO LTD | 11,200 | $199K | 0.0% | $19.91 | — | SPON ADR REP B | 71372U104 |
| — | UNIVERSAL AMERN CORP NEW | 26,971 | $197K | 0.0% | $8.24 | — | COM | 91338E101 |
| — | REGIS CORP MINN | 13,418 | $195K | 0.0% | $15.97 | — | COM | 758932107 |
| — | KCAP FINL INC | 24,085 | $194K | 0.0% | $11.13 | — | COM | 48668E101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,722 | $190K | 0.0% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | NQ MOBILE INC | 12,350 | $181K | 0.0% | $21.78 | — | ADR REPSTG CL A | 64118U108 |
| — | AURICO GOLD INC | 45,955 | $169K | 0.0% | $3.80 | — | COM | 05155C105 |
| — | EXCO RESOURCES INC | 31,335 | $166K | 0.0% | $7.63 | — | COM | 269279402 |
| — | ANGLOGOLD ASHANTI LTD | 14,194 | $166K | 0.0% | $13.87 | — | SPONSORED ADR | 035128206 |
| WAB | WABTEC CORP | 2,128 | $158K | 0.0% | $63.08 | 0.0% | COM | 929740108 |
| GAIN | GLADSTONE INVT CORP | 19,109 | $154K | 0.0% | $2.03 | +5.2% | COM | 376546107 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,200 | $146K | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | GLADSTONE CAPITAL CORP | 14,742 | $142K | 0.0% | $8.24 | — | COM | 376535100 |
| — | RENESOLA LTD | 38,600 | $133K | 0.0% | $3.45 | — | SPONS ADS | 75971T103 |
| — | NETSUITE INC | 1,240 | $128K | 0.0% | $103.23 | — | COM | 64118Q107 |
| RGLD | ROYAL GOLD INC | 2,786 | $128K | 0.0% | $51.13 | -7.7% | COM | 780287108 |
| SSL | SASOL LTD | 2,484 | $123K | 0.0% | $43.08 | — | SPONSORED ADR | 803866300 |
| — | SHIRE PLC | 834 | $118K | 0.0% | $94.72 | — | SPONSORED ADR | 82481R106 |
| — | NGP CAP RES CO | 15,452 | $115K | 0.0% | $6.34 | — | COM | 62912R107 |
| NVS | NOVARTIS A G | 1,400 | $113K | 0.0% | $70.68 | — | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 1,883 | $111K | 0.0% | $47.90 | 0.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 1,014 | $110K | 0.0% | $97.55 | 0.0% | COM | 303075105 |
| — | SILICONWARE PRECISION INDS L | 18,000 | $108K | 0.0% | $6.28 | — | SPONSD ADR SPL | 827084864 |
| CBOE | CBOE HLDGS INC | 1,997 | $104K | 0.0% | $42.59 | 0.0% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 953 | $101K | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| CPRT | COPART INC | 2,578 | $94,000 | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| — | AMTRUST FINL SVCS INC | 2,654 | $87,000 | 0.0% | $32.78 | — | COM | 032359309 |
| — | TECHNE CORP | 896 | $85,000 | 0.0% | $94.87 | — | COM | 878377100 |
| — | OI S.A. | 52,174 | $83,000 | 0.0% | $1.95 | — | SPONSORED ADR | 670851104 |
| — | CORE MARK HOLDING CO INC | 1,043 | $79,000 | 0.0% | $75.74 | — | COM | 218681104 |
| — | MECHEL OAO | 28,229 | $72,000 | 0.0% | $2.87 | — | SPONSORED ADR | 583840103 |
| — | HARRIS & HARRIS GROUP INC | 23,549 | $70,000 | 0.0% | $3.05 | — | COM | 413833104 |
| — | GUANGSHEN RY LTD | 2,989 | $69,000 | 0.0% | $20.07 | — | SPONSORED ADR | 40065W107 |
| IT | GARTNER INC | 935 | $66,000 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| NUS | NU SKIN ENTERPRISES INC | 452 | $62,000 | 0.0% | $79.96 | 0.0% | CL A | 67018T105 |
| NTAP | NETAPP INC | 1,500 | $62,000 | 0.0% | $28.46 | +6.0% | COM | 64110D104 |
| LSTR | LANDSTAR SYS INC | 1,027 | $59,000 | 0.0% | $57.45 | — | COM | 515098101 |
| SAR | SARATOGA INVT CORP | 3,647 | $57,000 | 0.0% | $17.79 | -3.2% | COM NEW | 80349A208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 476 | $51,000 | 0.0% | $107.14 | — | COM | 82669G104 |
| — | RITCHIE BROS AUCTIONEERS | 2,200 | $50,000 | 0.0% | $22.73 | — | COM | 767744105 |
| ROL | ROLLINS INC | 1,548 | $47,000 | 0.0% | $7.06 | 0.0% | COM | 775711104 |
| BOKF | BOK FINL CORP | 707 | $47,000 | 0.0% | $46.44 | 0.0% | COM NEW | 05561Q201 |
| — | DRIL-QUIP INC | 404 | $44,000 | 0.0% | $108.91 | — | COM | 262037104 |
| — | RADIOSHACK CORP | 16,115 | $42,000 | 0.0% | $2.61 | — | COM | 750438103 |
| — | PANERA BREAD CO | 238 | $42,000 | 0.0% | $176.47 | — | CL A | 69840W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 749 | $41,000 | 0.0% | $50.14 | 0.0% | CL A | 989207105 |
| — | AARONS INC | 1,402 | $41,000 | 0.0% | $29.24 | — | COM PAR $0.50 | 002535300 |
| GFI | GOLD FIELDS LTD NEW | 12,379 | $40,000 | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SOLARWINDS INC | 1,042 | $39,000 | 0.0% | $37.43 | — | COM | 83416B109 |
| AOS | SMITH A O | 720 | $39,000 | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| SAN | BANCO SANTANDER SA | 3,986 | $36,000 | 0.0% | $6.51 | — | ADR | 05964H105 |
| MORN | MORNINGSTAR INC | 454 | $35,000 | 0.0% | $79.53 | 0.0% | COM | 617700109 |
| — | QUICKSILVER RESOURCES INC | 11,423 | $35,000 | 0.0% | $3.06 | — | COM | 74837R104 |
| TTC | TORO CO | 533 | $34,000 | 0.0% | $29.49 | 0.0% | COM | 891092108 |
| HL | HECLA MNG CO | 9,521 | $29,000 | 0.0% | $3.01 | -4.9% | COM | 422704106 |
| STWD | STARWOOD PPTY TR INC | 894 | $25,000 | 0.0% | $27.96 | — | COM | 85571B105 |
| — | ANWORTH MORTGAGE ASSET CP | 5,258 | $22,000 | 0.0% | $4.18 | — | COM | 037347101 |
| EQS | EQUUS TOTAL RETURN INC | 9,011 | $18,000 | 0.0% | $2.08 | -9.2% | COM | 294766100 |
| — | DELHAIZE GROUP | 190 | $11,000 | 0.0% | $63.16 | — | SPONSORED ADR | 29759W101 |
| — | VINA CONCHA Y TORO S A | 250 | $9,000 | 0.0% | $40.00 | — | SPONSORED ADR | 927191106 |
| — | ALLIED NEVADA GOLD CORP | 2,300 | $8,000 | 0.0% | $6.52 | — | COM | 019344100 |
| 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 |