Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $5.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 23,529,706 | $989M | 19.4% | $42.02 * | $30.70 | -4.5% | NAMEN AKT | D18190898 |
| — | GOOGLE INC | 115,383 | $101M | 2.0% | $874.89 | $874.89 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 252,930 | $98.99M | 1.9% | $391.36 * | $13.16 | -7.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,025,228 | $92.05M | 1.8% | $89.78 * | $53.69 | +0.7% | COM | 30231G102 |
| — | UBS AG | 5,274,866 | $90.61M | 1.8% | $17.18 | $17.18 | — | SHS NEW | H89231338 |
| JNJ | JOHNSON & JOHNSON | 988,980 | $85.72M | 1.7% | $86.68 * | $59.66 | +1.6% | COM | 478160104 |
| PFE | PFIZER INC | 2,729,748 | $77.8M | 1.5% | $28.50 * | $16.46 | -3.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,237,398 | $76.92M | 1.5% | $34.38 * | $26.70 | +5.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,276,828 | $76.38M | 1.5% | $23.31 | $23.31 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 537,743 | $63.83M | 1.3% | $118.69 * | $71.30 | -1.7% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 1,205,281 | $57.13M | 1.1% | $47.40 * | $30.02 | -0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,096,331 | $55.91M | 1.1% | $51.00 * | $27.04 | -1.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,349,397 | $54.11M | 1.1% | $40.10 * | $15.62 | +1.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 843,602 | $53.73M | 1.1% | $63.69 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 990,891 | $52.64M | 1.0% | $53.12 * | $36.24 | +3.9% | COM | 46625H100 |
| T | AT&T INC | 1,417,196 | $50.35M | 1.0% | $35.53 * | $11.40 | -3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 646,444 | $50.03M | 1.0% | $77.39 * | $55.00 | -1.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,413 | $46.67M | 0.9% | $191.74 * | $118.94 | -6.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 1,110,140 | $46.09M | 0.9% | $41.52 * | $27.36 | +6.2% | COM | 949746101 |
| C | CITIGROUP INC | 910,779 | $43.82M | 0.9% | $48.11 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | TIME WARNER INC | 709,639 | $40.91M | 0.8% | $57.65 | $57.65 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 793,873 | $40.45M | 0.8% | $50.95 * | $36.21 | -1.6% | COM | 375558103 |
| — | NEWS CORP | 1,228,816 | $39.89M | 0.8% | $32.46 | $32.46 | — | CL A | 65248E104 |
| CSCO | CISCO SYS INC | 1,611,135 | $39.38M | 0.8% | $24.44 * | $15.24 | +8.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 439,647 | $38.46M | 0.8% | $87.47 * | $49.85 | -5.9% | COM | 718172109 |
| PEP | PEPSICO INC | 468,594 | $38.45M | 0.8% | $82.05 * | $56.00 | +0.7% | COM | 713448108 |
| AMGN | AMGEN INC | 383,783 | $37.89M | 0.7% | $98.74 * | $73.34 | -4.7% | COM | 031162100 |
| INTC | INTEL CORP | 1,540,317 | $36.91M | 0.7% | $23.96 * | $17.18 | +2.9% | COM | 458140100 |
| V | VISA INC | 198,424 | $36.56M | 0.7% | $184.26 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 706,415 | $36.44M | 0.7% | $51.59 * | $20.18 | -4.0% | COM | 278642103 |
| KO | COCA COLA CO | 881,130 | $35.47M | 0.7% | $40.25 * | $27.85 | -2.6% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 2,732,101 | $35.46M | 0.7% | $12.98 * | $10.03 | +0.9% | COM | 060505104 |
| WMT | WAL MART STORES INC | 468,569 | $35.2M | 0.7% | $75.12 * | $19.98 | -2.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 559,891 | $33.98M | 0.7% | $60.70 * | $45.06 | -3.9% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 149,894 | $33.23M | 0.7% | $221.68 * | $213.68 | +0.7% | COM | 09062X103 |
| HD | HOME DEPOT INC | 432,519 | $32.94M | 0.6% | $76.16 * | $56.05 | +3.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,057,303 | $32.04M | 0.6% | $30.30 * | $27.58 | -7.4% | COM | 68389X105 |
| — | CELGENE CORP | 271,134 | $31.85M | 0.6% | $117.46 | $117.46 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 353,405 | $31.85M | 0.6% | $90.11 * | $57.83 | +1.7% | COM | 674599105 |
| AMZN | AMAZON COM INC | 114,802 | $31.71M | 0.6% | $276.19 * | $13.32 | +4.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 476,319 | $31.26M | 0.6% | $65.62 * | $50.75 | +5.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 305,501 | $30.4M | 0.6% | $99.50 * | $71.80 | -0.6% | COM | 580135101 |
| — | MEDTRONIC INC | 549,541 | $28.56M | 0.6% | $51.97 | $51.97 | — | COM | 585055106 |
| MA | MASTERCARD INC | 49,881 | $28.39M | 0.6% | $569.15 * | $51.54 | +3.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 785,800 | $27.83M | 0.5% | $35.42 * | $16.28 | -1.6% | COM | 02209S103 |
| BA | BOEING CO | 269,475 | $27.72M | 0.5% | $102.86 * | $80.37 | +8.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 293,672 | $27.38M | 0.5% | $93.23 | $93.23 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 581,434 | $24.71M | 0.5% | $42.50 * | $26.55 | -5.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 338,844 | $24.36M | 0.5% | $71.89 * | $52.90 | -2.9% | COM | 806857108 |
| LLY | LILLY ELI & CO | 489,019 | $24.29M | 0.5% | $49.67 * | $42.21 | -9.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 155,460 | $24.09M | 0.5% | $154.94 * | $57.06 | +2.7% | COM | 907818108 |
| — | DIRECTV | 394,440 | $23.81M | 0.5% | $60.37 | $60.37 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 209,634 | $22.63M | 0.4% | $107.95 | $107.95 | — | COM | 88732J207 |
| — | QIAGEN NV | 1,160,778 | $22.59M | 0.4% | $19.46 | $19.46 | — | REG SHS | N72482107 |
| — | SYMANTEC CORP | 991,981 | $22.24M | 0.4% | $22.42 | $22.42 | — | COM | 871503108 |
| EMR | EMERSON ELEC CO | 377,969 | $20.91M | 0.4% | $55.31 * | $40.02 | -2.7% | COM | 291011104 |
| MMM | 3M CO | 177,604 | $19.51M | 0.4% | $109.86 * | $61.26 | +1.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 270,400 | $19.5M | 0.4% | $72.12 * | $38.68 | +13.0% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 267,304 | $18.98M | 0.4% | $71.00 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 406,749 | $18.73M | 0.4% | $46.04 * | $28.67 | +3.0% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 420,505 | $18.67M | 0.4% | $44.39 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 189,118 | $18.64M | 0.4% | $98.54 | $98.54 | — | COM | 61166W101 |
| MET | METLIFE INC | 400,226 | $18.35M | 0.4% | $45.86 * | $24.43 | +11.2% | COM | 59156R108 |
| CVS | CVS CAREMARK CORPORATION | 310,092 | $17.75M | 0.3% | $57.26 * | $41.44 | -1.2% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 283,694 | $17.51M | 0.3% | $61.73 | $61.73 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 678,641 | $16.63M | 0.3% | $24.51 | $24.51 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 106,168 | $16.2M | 0.3% | $152.59 * | $120.06 | -0.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 458,141 | $16.19M | 0.3% | $35.33 * | $28.85 | -4.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 136,045 | $15.72M | 0.3% | $115.57 * | $101.46 | +3.0% | COM | 58155Q103 |
| DE | DEERE & CO | 186,500 | $15.41M | 0.3% | $82.64 * | $68.04 | -5.4% | COM | 244199105 |
| — | CBS CORP NEW | 306,024 | $14.9M | 0.3% | $48.70 | $48.70 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 168,518 | $14.41M | 0.3% | $85.51 | $85.51 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 202,707 | $14.13M | 0.3% | $69.72 * | $30.42 | -1.3% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 198,753 | $14.08M | 0.3% | $70.84 * | $27.55 | -10.8% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 399,811 | $13.83M | 0.3% | $34.59 * | $25.31 | -2.3% | COM | 882508104 |
| TGT | TARGET CORP | 200,069 | $13.73M | 0.3% | $68.61 * | $47.95 | -0.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,111 | $13.43M | 0.3% | $112.77 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | APACHE CORP | 158,767 | $13.28M | 0.3% | $83.62 | $83.62 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,965 | $13.27M | 0.3% | $85.11 * | $79.76 | +1.8% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 56,672 | $13.21M | 0.3% | $233.06 * | $231.58 | -3.4% | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL | 157,119 | $12.99M | 0.3% | $82.68 * | $61.55 | -2.9% | COM | 149123101 |
| HAL | HALLIBURTON CO | 309,906 | $12.95M | 0.3% | $41.78 * | $33.21 | +0.0% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 473,647 | $12.89M | 0.3% | $27.21 * | $24.45 | -6.1% | COM | 35671D857 |
| — | MYLAN INC | 414,624 | $12.79M | 0.3% | $30.85 | $30.85 | — | COM | 628530107 |
| CMI | CUMMINS INC | 116,332 | $12.62M | 0.2% | $108.52 * | $81.53 | -4.2% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 76,760 | $12.35M | 0.2% | $160.93 * | $88.80 | -7.1% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,647 | $12.16M | 0.2% | $80.20 | $73.64 | +8.7% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 249,435 | $12.08M | 0.2% | $48.44 | $50.97 | -5.9% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 342,618 | $11.99M | 0.2% | $35.01 | $35.01 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 237,527 | $11.89M | 0.2% | $50.07 * | $20.82 | +1.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 104,790 | $11.65M | 0.2% | $111.21 * | $86.56 | +1.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 133,745 | $11.62M | 0.2% | $86.88 * | $55.38 | +1.1% | CL B | 911312106 |
| — | KELLOGG CO | 175,951 | $11.32M | 0.2% | $64.36 * | $38.95 | +0.5% | COM | 487836108 |
| — | COMCAST CORP NEW | 284,901 | $11M | 0.2% | $38.60 | $38.60 | — | CL A SPL | 20030N200 |
| COF | CAPITAL ONE FINL CORP | 172,817 | $10.8M | 0.2% | $62.50 * | $47.00 | +6.8% | COM | 14040H105 |
| — | BLACKROCK INC | 40,625 | $10.72M | 0.2% | $263.88 | $263.88 | — | COM | 09247X101 |
| — | AETNA INC NEW | 167,587 | $10.67M | 0.2% | $63.65 | $63.65 | — | COM | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC | 151,817 | $10.39M | 0.2% | $68.42 | $68.42 | — | COM | 637071101 |
| — | YAHOO INC | 404,792 | $10.29M | 0.2% | $25.43 | $25.43 | — | COM | 984332106 |
| — | WELLPOINT INC | 125,316 | $10.21M | 0.2% | $81.49 | $81.49 | — | COM | 94973V107 |
| — | COVIDIEN PLC | 159,017 | $10M | 0.2% | $62.90 | $62.90 | — | SHS | G2554F113 |
| — | CALPINE CORP | 457,903 | $9.698M | 0.2% | $21.18 | $21.18 | — | COM NEW | 131347304 |
| COP | CONOCOPHILLIPS | 159,150 | $9.596M | 0.2% | $60.30 * | $39.96 | +0.1% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 150,710 | $9.559M | 0.2% | $63.43 * | $25.01 | +2.8% | COM | 235851102 |
| — | XILINX INC | 238,776 | $9.401M | 0.2% | $39.37 | $39.37 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 194,484 | $9.393M | 0.2% | $48.30 * | $37.12 | -0.8% | COM | 020002101 |
| — | PRICELINE COM INC | 11,356 | $9.309M | 0.2% | $819.74 | $819.74 | — | COM NEW | 741503403 |
| — | CHUBB CORP | 107,621 | $9.097M | 0.2% | $84.53 | $84.53 | — | COM | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 97,504 | $9.081M | 0.2% | $93.13 | $93.13 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 123,190 | $9.052M | 0.2% | $73.48 * | $47.34 | +5.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 122,710 | $9.017M | 0.2% | $73.48 * | $57.67 | -4.6% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 90,502 | $8.936M | 0.2% | $98.74 * | $78.11 | +1.5% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 140,086 | $8.834M | 0.2% | $63.06 * | $40.69 | +3.1% | COM | 681919106 |
| — | E M C CORP MASS | 374,738 | $8.784M | 0.2% | $23.44 | $23.44 | — | COM | 268648102 |
| NKE | NIKE INC | 138,618 | $8.583M | 0.2% | $61.92 * | $26.53 | +2.6% | CL B | 654106103 |
| F | FORD MTR CO DEL | 549,902 | $8.579M | 0.2% | $15.60 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | MEAD JOHNSON NUTRITION CO | 106,702 | $8.398M | 0.2% | $78.71 | $78.71 | — | COM | 582839106 |
| D | DOMINION RES INC VA NEW | 144,155 | $8.24M | 0.2% | $57.16 * | $34.53 | -2.3% | COM | 25746U109 |
| META | FACEBOOK INC | 327,244 | $8.077M | 0.2% | $24.68 | $25.44 | -2.9% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 97,839 | $7.965M | 0.2% | $81.41 * | $59.57 | +4.3% | COM | 03076C106 |
| — | SEADRILL LIMITED | 196,393 | $7.942M | 0.2% | $40.44 | $40.44 | — | SHS | G7945E105 |
| — | LIFE TECHNOLOGIES CORP | 107,113 | $7.928M | 0.2% | $74.02 | $74.02 | — | COM | 53217V109 |
| — | INGERSOLL-RAND PLC | 141,910 | $7.865M | 0.2% | $55.42 | $55.42 | — | SHS | G47791101 |
| CMS | CMS ENERGY CORP | 293,258 | $7.801M | 0.2% | $26.60 * | $19.06 | -2.9% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 117,429 | $7.692M | 0.2% | $65.50 * | $24.37 | +5.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 169,573 | $7.556M | 0.1% | $44.56 * | $30.44 | -6.3% | COM | 025537101 |
| — | GRUPO FINANCIERO SANTANDER M | 535,294 | $7.505M | 0.1% | $14.02 | $14.02 | — | SPON ADR SHS B | 40053C105 |
| DVA | DAVITA INC | 61,447 | $7.476M | 0.1% | $121.67 * | $62.44 | -3.3% | COM | 23918K108 |
| NEM | NEWMONT MINING CORP | 264,311 | $7.268M | 0.1% | $27.50 * | $25.34 | -10.1% | COM | 651639106 |
| PPG | PPG INDS INC | 49,218 | $7.247M | 0.1% | $147.24 * | $59.61 | -1.0% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 160,691 | $7.15M | 0.1% | $44.50 | $44.50 | — | SHS | G7945M107 |
| — | KRAFT FOODS GROUP INC | 128,459 | $7.051M | 0.1% | $54.89 | $54.89 | — | COM | 50076Q106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,192 | $7.042M | 0.1% | $179.68 * | $118.19 | +5.6% | COM | 018581108 |
| ETN | EATON CORP PLC | 107,401 | $6.988M | 0.1% | $65.06 * | $46.59 | +4.6% | SHS | G29183103 |
| EIX | EDISON INTL | 146,328 | $6.938M | 0.1% | $47.41 * | $30.71 | -1.8% | COM | 281020107 |
| — | STERICYCLE INC | 62,132 | $6.834M | 0.1% | $109.99 | $109.99 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 141,627 | $6.706M | 0.1% | $47.35 | $47.35 | — | COM | 254709108 |
| — | HESS CORP | 99,798 | $6.679M | 0.1% | $66.93 | $66.93 | — | COM | 42809H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,425 | $6.582M | 0.1% | $40.52 * | $31.82 | +0.3% | COM | 030420103 |
| DOV | DOVER CORP | 84,282 | $6.565M | 0.1% | $77.89 * | $39.99 | +4.2% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 142,198 | $6.486M | 0.1% | $45.61 | $45.61 | — | REG SHS | H84989104 |
| — | VIACOM INC NEW | 96,064 | $6.462M | 0.1% | $67.27 | $67.27 | — | CL B | 92553P201 |
| — | ST JUDE MED INC | 140,302 | $6.38M | 0.1% | $45.47 | $45.47 | — | COM | 790849103 |
| SYK | STRYKER CORP | 96,822 | $6.261M | 0.1% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| EXC | EXELON CORP | 199,563 | $6.208M | 0.1% | $31.11 * | $15.41 | -8.8% | COM | 30161N101 |
| — | NEWS CORP | 189,201 | $6.183M | 0.1% | $32.68 | $32.68 | — | CL B | 65248E203 |
| MS | MORGAN STANLEY | 248,433 | $6.176M | 0.1% | $24.86 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | BROADCOM CORP | 184,690 | $6.174M | 0.1% | $33.43 | $33.43 | — | CL A | 111320107 |
| MAT | MATTEL INC | 135,508 | $6.068M | 0.1% | $44.78 | $44.76 | +1.2% | COM | 577081102 |
| — | CROWN CASTLE INTL CORP | 83,874 | $6.067M | 0.1% | $72.33 | $72.33 | — | COM | 228227104 |
| WAT | WATERS CORP | 60,415 | $6.043M | 0.1% | $100.02 | $95.76 | +4.5% | COM | 941848103 |
| GM | GENERAL MTRS CO | 176,872 | $5.862M | 0.1% | $33.14 * | $23.62 | +5.2% | COM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 109,679 | $5.857M | 0.1% | $53.40 | $53.40 | — | COM | 263534109 |
| — | BAKER HUGHES INC | 127,285 | $5.819M | 0.1% | $45.72 | $45.72 | — | COM | 057224107 |
| DUK | DUKE ENERGY CORP NEW | 85,554 | $5.77M | 0.1% | $67.44 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 58,272 | $5.764M | 0.1% | $98.92 * | $81.95 | +1.7% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 76,639 | $5.747M | 0.1% | $74.99 * | $64.01 | +13.7% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 70,672 | $5.74M | 0.1% | $81.22 * | $14.15 | +3.3% | COM | 65339F101 |
| — | TD AMERITRADE HLDG CORP | 229,848 | $5.592M | 0.1% | $24.33 | $24.33 | — | COM | 87236Y108 |
| TMUS | T-MOBILE US INC | 220,920 | $5.412M | 0.1% | $24.50 * | $19.37 | +23.8% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,593 | $5.367M | 0.1% | $67.43 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 92,872 | $5.307M | 0.1% | $57.14 * | $44.38 | -3.4% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 99,954 | $5.274M | 0.1% | $52.76 * | $38.99 | -4.9% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 23,397 | $5.271M | 0.1% | $225.29 | $225.29 | — | COM | 740189105 |
| — | PRAXAIR INC | 45,620 | $5.249M | 0.1% | $115.06 | $115.06 | — | COM | 74005P104 |
| — | SPRINT NEXTEL CORP | 745,371 | $5.218M | 0.1% | $7.00 | $7.00 | — | COM SER 1 | 852061100 |
| INTU | INTUIT | 84,185 | $5.077M | 0.1% | $60.31 * | $54.39 | +1.0% | COM | 461202103 |
| — | SL GREEN RLTY CORP | 57,236 | $5.062M | 0.1% | $88.44 | $88.44 | — | COM | 78440X101 |
| — | DOW CHEM CO | 153,137 | $4.947M | 0.1% | $32.30 | $32.30 | — | COM | 260543103 |
| FITB | FIFTH THIRD BANCORP | 270,854 | $4.9M | 0.1% | $18.09 * | $11.47 | +4.3% | COM | 316773100 |
| — | JOHNSON CTLS INC | 134,094 | $4.824M | 0.1% | $35.97 | $35.97 | — | COM | 478366107 |
| — | BARD C R INC | 44,430 | $4.799M | 0.1% | $108.01 | $108.01 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,405 | $4.782M | 0.1% | $68.90 * | $45.09 | +1.8% | COM | 053015103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,953 | $4.771M | 0.1% | $50.25 * | $14.65 | +11.2% | CL A | 04316A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,144 | $4.761M | 0.1% | $56.58 | $62.32 | -10.6% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,010 | $4.733M | 0.1% | $33.56 * | $23.37 | +1.9% | COM | 039483102 |
| SO | SOUTHERN CO | 106,683 | $4.671M | 0.1% | $43.78 * | $26.74 | -3.7% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 104,000 | $4.669M | 0.1% | $44.89 | $44.50 | +0.7% | COM | 336433107 |
| IP | INTL PAPER CO | 104,671 | $4.559M | 0.1% | $43.56 * | $25.91 | -3.9% | COM | 460146103 |
| NI | NISOURCE INC | 160,412 | $4.551M | 0.1% | $28.37 * | $7.81 | -2.5% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 126,862 | $4.516M | 0.1% | $35.60 | $35.52 | +0.6% | COM | 871607107 |
| — | WYNDHAM WORLDWIDE CORP | 78,397 | $4.491M | 0.1% | $57.29 | $57.29 | — | COM | 98310W108 |
| RF | REGIONS FINANCIAL CORP NEW | 461,833 | $4.48M | 0.1% | $9.70 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | PALL CORP | 66,281 | $4.375M | 0.1% | $66.01 | $66.01 | — | COM | 696429307 |
| ROP | ROPER INDS INC NEW | 35,052 | $4.323M | 0.1% | $123.33 * | $113.55 | +1.4% | COM | 776696106 |
| — | ONYX PHARMACEUTICALS INC | 50,692 | $4.321M | 0.1% | $85.24 | $85.24 | — | COM | 683399109 |
| SHW | SHERWIN WILLIAMS CO | 24,147 | $4.315M | 0.1% | $178.70 * | $53.48 | -2.3% | COM | 824348106 |
| — | COACH INC | 74,921 | $4.218M | 0.1% | $56.30 | $56.30 | — | COM | 189754104 |
| GIS | GENERAL MLS INC | 87,022 | $4.215M | 0.1% | $48.44 * | $31.98 | -1.3% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 57,277 | $4.182M | 0.1% | $73.01 * | $47.69 | -1.6% | COM | 74144T108 |
| — | ACE LTD | 46,423 | $4.143M | 0.1% | $89.24 | $89.24 | — | SHS | H0023R105 |
| TU | TELUS CORP | 144,700 | $4.12M | 0.1% | $28.47 * | $17.32 | -15.7% | COM | 87971M103 |
| USB | US BANCORP DEL | 113,986 | $4.114M | 0.1% | $36.09 * | $22.41 | +6.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 55,255 | $4.1M | 0.1% | $74.20 * | $59.51 | -7.7% | COM | 03027X100 |
| — | PETSMART INC | 61,375 | $4.092M | 0.1% | $66.67 | $66.67 | — | COM | 716768106 |
| — | LABORATORY CORP AMER HLDGS | 40,726 | $4.091M | 0.1% | $100.45 | $100.45 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 151,226 | $4.018M | 0.1% | $26.57 * | $27.23 | -4.7% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 47,513 | $3.979M | 0.1% | $83.75 * | $60.00 | -3.2% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 263,192 | $3.914M | 0.1% | $14.87 * | $12.22 | +3.2% | COM | 038222105 |
| XYL | XYLEM INC | 147,017 | $3.896M | 0.1% | $26.50 * | $23.44 | -2.2% | COM | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 69,566 | $3.861M | 0.1% | $55.50 * | $38.92 | +3.1% | COM | 03073E105 |
| — | ALLERGAN INC | 44,901 | $3.836M | 0.1% | $85.43 | $85.43 | — | COM | 018490102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 116,699 | $3.82M | 0.1% | $32.73 * | $21.73 | -3.7% | COM | 744573106 |
| — | SIRIUS XM RADIO INC | 1,122,972 | $3.807M | 0.1% | $3.39 | $3.39 | — | COM | 82967N108 |
| SYY | SYSCO CORP | 109,314 | $3.75M | 0.1% | $34.30 * | $24.40 | -0.8% | COM | 871829107 |
| CRI | CARTER INC | 49,500 | $3.635M | 0.1% | $73.43 * | $50.18 | +10.7% | COM | 146229109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 56,632 | $3.607M | 0.1% | $63.69 | $63.69 | — | COM | 85590A401 |
| EL | LAUDER ESTEE COS INC | 54,444 | $3.601M | 0.1% | $66.14 * | $58.22 | -3.4% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 34,484 | $3.535M | 0.1% | $102.51 * | $70.84 | +1.6% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 103,985 | $3.517M | 0.1% | $33.82 * | $26.37 | +1.2% | COM | 760759100 |
| IVZ | INVESCO LTD | 107,596 | $3.485M | 0.1% | $32.39 * | $18.88 | -0.3% | SHS | G491BT108 |
| AZO | AUTOZONE INC | 8,189 | $3.468M | 0.1% | $423.49 | $407.86 | +3.9% | COM | 053332102 |
| DTE | DTE ENERGY CO | 51,988 | $3.45M | 0.1% | $66.36 * | $38.29 | -2.4% | COM | 233331107 |
| VTR | VENTAS INC | 49,316 | $3.439M | 0.1% | $69.73 * | $49.18 | -7.0% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 84,318 | $3.39M | 0.1% | $40.20 * | $31.19 | +2.3% | COM | 571748102 |
| WU | WESTERN UN CO | 198,458 | $3.356M | 0.1% | $16.91 | $16.91 | — | COM | 959802109 |
| VLO | VALERO ENERGY CORP NEW | 95,942 | $3.344M | 0.1% | $34.85 * | $24.01 | -8.5% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 6,643 | $3.322M | 0.1% | $500.08 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| MIDD | MIDDLEBY CORP | 19,110 | $3.31M | 0.1% | $173.21 * | $52.53 | +7.9% | COM | 596278101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,455 | $3.279M | 0.1% | $111.32 * | $7.19 | +4.4% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 67,495 | $3.278M | 0.1% | $48.57 | $48.57 | — | COM | 761713106 |
| — | CENTURYLINK INC | 92,811 | $3.268M | 0.1% | $35.21 | $35.21 | — | COM | 156700106 |
| VC | VISTEON CORP | 52,000 | $3.263M | 0.1% | $62.75 * | $34.83 | +4.4% | COM NEW | 92839U206 |
| DVN | DEVON ENERGY CORP NEW | 61,996 | $3.243M | 0.1% | $52.31 * | $37.00 | -6.6% | COM | 25179M103 |
| — | XEROX CORP | 354,144 | $3.23M | 0.1% | $9.12 | $9.12 | — | COM | 984121103 |
| HON | HONEYWELL INTL INC | 40,139 | $3.211M | 0.1% | $80.00 * | $53.13 | +3.6% | COM | 438516106 |
| CSX | CSX CORP | 136,095 | $3.186M | 0.1% | $23.41 * | $6.66 | -5.4% | COM | 126408103 |
| KR | KROGER CO | 91,456 | $3.164M | 0.1% | $34.60 * | $13.44 | +1.6% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 109,140 | $3.153M | 0.1% | $28.89 * | $23.16 | -5.8% | CL A | 609207105 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,200 | $3.087M | 0.1% | $65.40 * | $32.22 | +0.9% | COM | 405217100 |
| — | CIGNA CORP | 42,345 | $3.066M | 0.1% | $72.41 | $72.41 | — | COM | 125509109 |
| — | WARNER CHILCOTT PLC IRELAND | 154,123 | $3.042M | 0.1% | $19.74 | $19.74 | — | SHS A | G94368100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,450 | $3.031M | 0.1% | $31.10 * | $22.20 | +7.4% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 74,915 | $3.007M | 0.1% | $40.14 * | $30.75 | +0.5% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 60,222 | $2.999M | 0.1% | $49.80 * | $16.89 | -0.5% | COM | 018802108 |
| EXPE | EXPEDIA INC DEL | 50,161 | $2.981M | 0.1% | $59.43 * | $55.04 | +1.6% | COM NEW | 30212P303 |
| — | IHS INC | 28,402 | $2.964M | 0.1% | $104.36 | $104.36 | — | CL A | 451734107 |
| — | HOLLYFRONTIER CORP | 68,858 | $2.94M | 0.1% | $42.70 | $42.70 | — | COM | 436106108 |
| ZTS | ZOETIS INC | 94,675 | $2.93M | 0.1% | $30.95 * | $29.32 | -4.5% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 48,810 | $2.886M | 0.1% | $59.13 * | $40.44 | -6.0% | COM | 718546104 |
| — | WISCONSIN ENERGY CORP | 70,109 | $2.812M | 0.1% | $40.11 | $40.11 | — | COM | 976657106 |
| BK | BANK OF NEW YORK MELLON CORP | 97,207 | $2.778M | 0.1% | $28.58 * | $21.22 | -2.2% | COM | 064058100 |
| ADBE | ADOBE SYS INC | 60,370 | $2.758M | 0.1% | $45.68 | $44.30 | +2.8% | COM | 00724F101 |
| — | DELL INC | 206,768 | $2.757M | 0.1% | $13.33 | $13.33 | — | COM | 24702R101 |
| HUM | HUMANA INC | 32,376 | $2.755M | 0.1% | $85.09 * | $71.14 | +7.2% | COM | 444859102 |
| — | TYCO INTERNATIONAL LTD | 83,424 | $2.736M | 0.1% | $32.80 | $32.80 | — | SHS | H89128104 |
| EOG | EOG RES INC | 20,979 | $2.736M | 0.1% | $130.42 * | $46.52 | +2.7% | COM | 26875P101 |
| STT | STATE STR CORP | 41,666 | $2.725M | 0.1% | $65.40 * | $44.60 | +5.3% | COM | 857477103 |
| — | CERNER CORP | 28,258 | $2.719M | 0.1% | $96.22 | $96.22 | — | COM | 156782104 |
| KMB | KIMBERLY CLARK CORP | 27,563 | $2.674M | 0.1% | $97.01 * | $63.06 | -2.9% | COM | 494368103 |
| HSIC | SCHEIN HENRY INC | 27,826 | $2.639M | 0.1% | $94.84 * | $36.66 | +2.4% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 58,730 | $2.627M | 0.1% | $44.73 * | $30.86 | -1.4% | COM | 134429109 |
| GAP | GAP INC DEL | 61,203 | $2.562M | 0.1% | $41.86 * | $26.00 | +6.0% | COM | 364760108 |
| GLW | CORNING INC | 178,449 | $2.552M | 0.1% | $14.30 * | $10.49 | -1.7% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 91,875 | $2.544M | 0.0% | $27.69 * | $19.78 | -4.4% | COM | 98389B100 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,500 | $2.527M | 0.0% | $25.14 * | $25.23 | -3.4% | CL A | 87724P106 |
| PAYX | PAYCHEX INC | 68,503 | $2.49M | 0.0% | $36.35 * | $25.02 | -0.9% | COM | 704326107 |
| VFC | V F CORP | 12,838 | $2.462M | 0.0% | $191.77 * | $42.45 | +7.1% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 78,700 | $2.449M | 0.0% | $31.12 * | $26.01 | +6.0% | COM | N6596X109 |
| ZBH | ZIMMER HLDGS INC | 32,544 | $2.438M | 0.0% | $74.91 * | $67.30 | -2.4% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,227 | $2.397M | 0.0% | $33.19 * | $29.48 | -3.8% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 48,752 | $2.385M | 0.0% | $48.92 * | $32.81 | +3.6% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,704 | $2.383M | 0.0% | $68.67 | $61.12 | +12.4% | SHS USD | G50871105 |
| FISV | FISERV INC | 27,141 | $2.37M | 0.0% | $87.32 * | $21.93 | -0.4% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,347 | $2.36M | 0.0% | $61.54 * | $29.46 | -5.8% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 20,253 | $2.353M | 0.0% | $116.18 * | $9.30 | +6.3% | COM | 892356106 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,534 | $2.325M | 0.0% | $46.01 | $46.01 | — | COM | 26138E109 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $2.252M | 0.0% | $45.04 * | $37.66 | -7.9% | CL A | 002896207 |
| PPL | PPL CORP | 73,409 | $2.223M | 0.0% | $30.28 * | $16.36 | -1.5% | COM | 69351T106 |
| — | PARTNERRE LTD | 24,547 | $2.217M | 0.0% | $90.32 | $90.32 | — | COM | G6852T105 |
| — | DUNKIN BRANDS GROUP INC | 51,200 | $2.21M | 0.0% | $43.16 | $43.16 | — | COM | 265504100 |
| MSI | MOTOROLA SOLUTIONS INC | 37,652 | $2.173M | 0.0% | $57.71 * | $47.42 | -1.1% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 85,983 | $2.169M | 0.0% | $25.23 * | $18.99 | +3.8% | CL A | 902494103 |
| — | CA INC | 74,063 | $2.123M | 0.0% | $28.66 | $28.66 | — | COM | 12673P105 |
| NUE | NUCOR CORP | 46,825 | $2.064M | 0.0% | $44.08 * | $32.41 | -1.5% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 21,233 | $2.038M | 0.0% | $95.98 * | $75.97 | +2.0% | COM | 701094104 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,600 | $1.984M | 0.0% | $135.89 * | $156.26 | -10.2% | SPON ADR REP L | 191241108 |
| PAAS | PAN AMERICAN SILVER CORP | 182,000 | $1.978M | 0.0% | $10.87 * | $12.75 | -8.7% | COM | 697900108 |
| — | U S SILICA HLDGS INC | 98,000 | $1.975M | 0.0% | $20.15 | $20.15 | — | COM | 90346E103 |
| — | VANTIV INC | 70,000 | $1.965M | 0.0% | $28.07 | $28.07 | — | CL A | 92210H105 |
| GME | GAMESTOP CORP NEW | 46,668 | $1.931M | 0.0% | $41.38 * | $6.27 | +19.4% | CL A | 36467W109 |
| AXP | AMERICAN EXPRESS CO | 25,193 | $1.889M | 0.0% | $74.98 * | $59.62 | +5.1% | COM | 025816109 |
| — | LORILLARD INC | 43,200 | $1.888M | 0.0% | $43.70 | $43.70 | — | COM | 544147101 |
| — | VARIAN MED SYS INC | 27,542 | $1.831M | 0.0% | $66.48 | $66.48 | — | COM | 92220P105 |
| — | WEATHERFORD INTERNATIONAL LT | 134,297 | $1.827M | 0.0% | $13.60 | $13.60 | — | REG SHS | H27013103 |
| — | SOUTHWESTERN ENERGY CO | 49,662 | $1.799M | 0.0% | $36.22 | $36.22 | — | COM | 845467109 |
| CRM | SALESFORCE COM INC | 46,788 | $1.799M | 0.0% | $38.45 | $40.78 | -7.5% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 37,341 | $1.781M | 0.0% | $47.70 * | $32.61 | +4.0% | COM | 14149Y108 |
| CME | CME GROUP INC | 22,971 | $1.761M | 0.0% | $76.66 * | $39.16 | +16.3% | COM | 12572Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,800 | $1.76M | 0.0% | $35.34 | $34.77 | +1.4% | SPONSORED ADR | 358029106 |
| — | AON PLC | 27,161 | $1.754M | 0.0% | $64.58 | $64.58 | — | SHS CL A | G0408V102 |
| DLTR | DOLLAR TREE INC | 34,896 | $1.747M | 0.0% | $50.06 | $48.73 | +4.3% | COM | 256746108 |
| — | LINKEDIN CORP | 9,648 | $1.736M | 0.0% | $179.93 | $179.93 | — | COM CL A | 53578A108 |
| AIZ | ASSURANT INC | 34,134 | $1.735M | 0.0% | $50.83 * | $37.94 | +5.3% | COM | 04621X108 |
| — | ACTAVIS INC | 13,761 | $1.733M | 0.0% | $125.94 | $125.94 | — | COM | 00507K103 |
| CTAS | CINTAS CORP | 36,928 | $1.687M | 0.0% | $45.68 * | $9.70 | +1.0% | COM | 172908105 |
| CCL | CARNIVAL CORP | 48,869 | $1.669M | 0.0% | $34.15 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| — | ALTERA CORP | 50,619 | $1.66M | 0.0% | $32.79 | $32.79 | — | COM | 021441100 |
| — | TESORO CORP | 31,225 | $1.64M | 0.0% | $52.52 | $52.52 | — | COM | 881609101 |
| POR | PORTLAND GEN ELEC CO | 53,454 | $1.636M | 0.0% | $30.61 * | $19.65 | -0.8% | COM NEW | 736508847 |
| UAA | UNDER ARMOUR INC | 27,905 | $1.631M | 0.0% | $58.45 * | $14.57 | +2.5% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 37,904 | $1.63M | 0.0% | $43.00 * | $27.97 | -1.3% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 27,880 | $1.611M | 0.0% | $57.78 * | $37.50 | -2.4% | COM | 209115104 |
| — | CITRIX SYS INC | 26,121 | $1.581M | 0.0% | $60.53 | $60.53 | — | COM | 177376100 |
| ADI | ANALOG DEVICES INC | 34,851 | $1.574M | 0.0% | $45.16 * | $34.29 | +0.6% | COM | 032654105 |
| NTAP | NETAPP INC | 41,596 | $1.567M | 0.0% | $37.67 * | $26.74 | +4.2% | COM | 64110D104 |
| HCI | HCI GROUP INC | 49,556 | $1.522M | 0.0% | $30.71 | $30.33 | +1.3% | COM | 40416E103 |
| — | SAFEWAY INC | 64,013 | $1.512M | 0.0% | $23.62 | $23.62 | — | COM NEW | 786514208 |
| CTRA | CABOT OIL & GAS CORP | 21,354 | $1.502M | 0.0% | $70.34 * | $24.86 | +3.2% | COM | 127097103 |
| — | PERRIGO CO | 12,439 | $1.498M | 0.0% | $120.43 | $120.43 | — | COM | 714290103 |
| DGX | QUEST DIAGNOSTICS INC | 24,475 | $1.491M | 0.0% | $60.92 * | $46.22 | +2.3% | COM | 74834L100 |
| — | BED BATH & BEYOND INC | 20,722 | $1.479M | 0.0% | $71.37 | $71.37 | — | COM | 075896100 |
| SWK | STANLEY BLACK & DECKER INC | 18,872 | $1.471M | 0.0% | $77.95 * | $56.98 | -0.9% | COM | 854502101 |
| HSY | HERSHEY CO | 16,555 | $1.467M | 0.0% | $88.61 * | $65.69 | +1.3% | COM | 427866108 |
| WMB | WILLIAMS COS INC DEL | 45,025 | $1.466M | 0.0% | $32.56 * | $18.03 | -9.1% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 36,031 | $1.464M | 0.0% | $40.63 * | $9.58 | -3.7% | COM | 084423102 |
| TRIP | TRIPADVISOR INC | 23,197 | $1.409M | 0.0% | $60.74 * | $50.93 | +6.3% | COM | 896945201 |
| AXS | AXIS CAPITAL HOLDINGS | 30,510 | $1.398M | 0.0% | $45.82 * | $31.36 | +4.6% | SHS | G0692U109 |
| — | THE ADT CORPORATION | 34,352 | $1.386M | 0.0% | $40.35 | $40.35 | — | COM | 00101J106 |
| BSX | BOSTON SCIENTIFIC CORP | 150,273 | $1.386M | 0.0% | $9.22 | $8.48 | +9.3% | COM | 101137107 |
| AFL | AFLAC INC | 23,800 | $1.381M | 0.0% | $58.03 * | $20.11 | +7.5% | COM | 001055102 |
| — | HCC INS HLDGS INC | 31,900 | $1.367M | 0.0% | $42.85 | $42.85 | — | COM | 404132102 |
| — | BEMIS INC | 34,800 | $1.352M | 0.0% | $38.85 | $38.85 | — | COM | 081437105 |
| — | OMNICARE INC | 28,096 | $1.347M | 0.0% | $47.94 | $47.94 | — | COM | 681904108 |
| — | CREE INC | 21,596 | $1.334M | 0.0% | $61.77 | $61.77 | — | COM | 225447101 |
| PSA | PUBLIC STORAGE | 8,585 | $1.317M | 0.0% | $153.41 * | $97.16 | -2.1% | COM | 74460D109 |
| KLAC | KLA-TENCOR CORP | 23,788 | $1.313M | 0.0% | $55.20 * | $33.95 | +2.4% | COM | 482480100 |
| CF | CF INDS HLDGS INC | 7,507 | $1.313M | 0.0% | $174.90 * | $26.73 | -8.0% | COM | 125269100 |
| — | AOL INC | 35,398 | $1.297M | 0.0% | $36.64 | $36.64 | — | COM | 00184X105 |
| — | L BRANDS INC | 26,235 | $1.291M | 0.0% | $49.21 | $49.21 | — | COM | 501797104 |
| HP | HELMERICH & PAYNE INC | 20,228 | $1.263M | 0.0% | $62.44 | $61.57 | +1.4% | COM | 423452101 |
| — | PENTAIR LTD | 21,532 | $1.256M | 0.0% | $58.33 | $58.33 | — | SHS | H6169Q108 |
| GRFS | GRIFOLS S A | 43,800 | $1.25M | 0.0% | $28.54 | $28.10 | +1.4% | SP ADR REP B NVT | 398438408 |
| GPC | GENUINE PARTS CO | 15,927 | $1.23M | 0.0% | $77.23 * | $54.12 | +1.2% | COM | 372460105 |
| PCAR | PACCAR INC | 22,853 | $1.217M | 0.0% | $53.25 * | $21.67 | +3.9% | COM | 693718108 |
| — | SPREADTRUM COMMUNICATIONS IN | 45,900 | $1.215M | 0.0% | $26.47 | $26.47 | — | ADR | 849415203 |
| KMI | KINDER MORGAN INC DEL | 31,679 | $1.211M | 0.0% | $38.23 * | $20.66 | -1.4% | COM | 49456B101 |
| ECL | ECOLAB INC | 14,121 | $1.209M | 0.0% | $85.62 * | $73.48 | +1.1% | COM | 278865100 |
| — | CATAMARAN CORP | 24,308 | $1.207M | 0.0% | $49.65 | $49.65 | — | COM | 148887102 |
| — | SCANA CORP NEW | 24,669 | $1.202M | 0.0% | $48.73 | $48.73 | — | COM | 80589M102 |
| PRA | PROASSURANCE CORP | 23,400 | $1.202M | 0.0% | $51.37 | $49.77 | +4.8% | COM | 74267C106 |
| — | FOREST LABS INC | 29,347 | $1.201M | 0.0% | $40.92 | $40.92 | — | COM | 345838106 |
| USNA | USANA HEALTH SCIENCES INC | 16,603 | $1.199M | 0.0% | $72.22 * | $30.39 | +19.1% | COM | 90328M107 |
| — | VALIDUS HOLDINGS LTD | 33,783 | $1.198M | 0.0% | $35.46 | $35.46 | — | COM SHS | G9319H102 |
| — | WESTERN REFNG INC | 42,083 | $1.196M | 0.0% | $28.42 | $28.42 | — | COM | 959319104 |
| TRV | TRAVELERS COMPANIES INC | 14,696 | $1.175M | 0.0% | $79.95 * | $63.44 | -4.5% | COM | 89417E109 |
| — | TABLEAU SOFTWARE INC | 20,800 | $1.173M | 0.0% | $56.39 | $56.39 | — | CL A | 87336U105 |
| MKL | MARKEL CORP | 2,160 | $1.136M | 0.0% | $525.93 | $523.59 | +0.6% | COM | 570535104 |
| LNC | LINCOLN NATL CORP IND | 31,086 | $1.125M | 0.0% | $36.19 * | $22.50 | +7.0% | COM | 534187109 |
| CEVA | CEVA INC | 60,000 | $1.119M | 0.0% | $18.65 * | $16.13 | +20.0% | COM | 157210105 |
| LOW | LOWES COS INC | 27,204 | $1.118M | 0.0% | $41.10 * | $32.16 | +1.7% | COM | 548661107 |
| — | TOTAL SYS SVCS INC | 46,196 | $1.116M | 0.0% | $24.16 | $24.16 | — | COM | 891906109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,722 | $1.095M | 0.0% | $11.68 | $11.68 | — | ORD | G5876H105 |
| — | LAM RESEARCH CORP | 24,638 | $1.095M | 0.0% | $44.44 | $44.44 | — | COM | 512807108 |
| — | ALCOA INC | 137,103 | $1.072M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| URBN | URBAN OUTFITTERS INC | 26,456 | $1.066M | 0.0% | $40.29 | $41.26 | -2.5% | COM | 917047102 |
| FLR | FLUOR CORP NEW | 17,899 | $1.059M | 0.0% | $59.17 * | $53.56 | -2.2% | COM | 343412102 |
| — | STAPLES INC | 67,727 | $1.059M | 0.0% | $15.64 | $15.64 | — | COM | 855030102 |
| FOSL | FOSSIL GROUP INC | 10,273 | $1.055M | 0.0% | $102.70 | $101.05 | +2.2% | COM | 34988V106 |
| — | ROCK-TENN CO | 10,397 | $1.054M | 0.0% | $101.38 | $101.38 | — | CL A | 772739207 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,979 | $1.052M | 0.0% | $65.84 | $65.84 | — | COM | 87264S106 |
| — | PATTERSON COMPANIES INC | 28,065 | $1.051M | 0.0% | $37.45 | $37.45 | — | COM | 703395103 |
| HCA | HCA HOLDINGS INC | 28,942 | $1.048M | 0.0% | $36.21 * | $35.96 | -6.8% | COM | 40412C101 |
| — | WALGREEN CO | 23,079 | $1.038M | 0.0% | $44.98 | $44.98 | — | COM | 931422109 |
| — | TORCHMARK CORP | 15,950 | $1.035M | 0.0% | $64.89 | $64.89 | — | COM | 891027104 |
| — | GANNETT INC | 42,100 | $1.033M | 0.0% | $24.54 | $24.54 | — | COM | 364730101 |
| — | WHOLE FOODS MKT INC | 20,026 | $1.032M | 0.0% | $51.53 | $51.53 | — | COM | 966837106 |
| — | AEGERION PHARMACEUTICALS INC | 15,450 | $1.028M | 0.0% | $66.54 | $66.54 | — | COM | 00767E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,500 | $1.018M | 0.0% | $13.85 * | $10.89 | +1.6% | COM | 928298108 |
| TDC | TERADATA CORP DEL | 19,755 | $1.003M | 0.0% | $50.77 | $53.87 | -6.8% | COM | 88076W103 |
| — | WESTAR ENERGY INC | 31,500 | $1M | 0.0% | $31.75 | $31.75 | — | COM | 95709T100 |
| CAG | CONAGRA FOODS INC | 28,221 | $987K | 0.0% | $34.97 * | $17.69 | +0.7% | COM | 205887102 |
| — | INTERCONTINENTALEXCHANGE INC | 5,513 | $987K | 0.0% | $179.03 | $179.03 | — | COM | 45865V100 |
| DAN | DANA HLDG CORP | 51,300 | $986K | 0.0% | $19.22 * | $14.00 | +9.0% | COM | 235825205 |
| — | INTEGRYS ENERGY GROUP INC | 16,581 | $965K | 0.0% | $58.20 | $58.20 | — | COM | 45822P105 |
| JKHY | HENRY JACK & ASSOC INC | 20,000 | $952K | 0.0% | $47.60 * | $39.46 | +2.1% | COM | 426281101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $943K | 0.0% | $94.30 | $94.30 | — | REG SHS | L0175J104 |
| OII | OCEANEERING INTL INC | 13,026 | $938K | 0.0% | $72.01 | $69.83 | +3.4% | COM | 675232102 |
| — | URS CORP NEW | 19,704 | $933K | 0.0% | $47.35 | $47.35 | — | COM | 903236107 |
| TSLA | TESLA MTRS INC | 8,400 | $918K | 0.0% | $109.29 * | $5.02 | +42.6% | COM | 88160R101 |
| — | OI S.A. | 500,000 | $910K | 0.0% | $1.82 | $1.82 | — | SPN ADR REP PFD | 670851203 |
| SIG | SIGNET JEWELERS LIMITED | 13,300 | $906K | 0.0% | $68.12 * | $54.92 | -1.2% | SHS | G81276100 |
| — | CLOVIS ONCOLOGY INC | 13,300 | $905K | 0.0% | $68.05 | $68.05 | — | COM | 189464100 |
| TKR | TIMKEN CO | 15,700 | $894K | 0.0% | $56.94 * | $39.57 | +1.8% | COM | 887389104 |
| — | JUNIPER NETWORKS INC | 46,539 | $886K | 0.0% | $19.04 | $19.04 | — | COM | 48203R104 |
| YUM | YUM BRANDS INC | 12,743 | $886K | 0.0% | $69.53 * | $38.97 | +0.7% | COM | 988498101 |
| — | CAREFUSION CORP | 23,794 | $883K | 0.0% | $37.11 | $37.11 | — | COM | 14170T101 |
| CCK | CROWN HOLDINGS INC | 21,363 | $873K | 0.0% | $40.87 * | $40.04 | -2.4% | COM | 228368106 |
| NFLX | NETFLIX INC | 4,085 | $872K | 0.0% | $213.46 * | $2.97 | +1.4% | COM | 64110L106 |
| RMD | RESMED INC | 18,807 | $870K | 0.0% | $46.26 * | $40.00 | -4.7% | COM | 761152107 |
| — | AGL RES INC | 20,400 | $869K | 0.0% | $42.60 | $42.60 | — | COM | 001204106 |
| KSS | KOHLS CORP | 17,027 | $863K | 0.0% | $50.68 | $49.51 | +2.0% | COM | 500255104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,600 | $859K | 0.0% | $18.43 | $13.77 | +31.8% | COM | 004225108 |
| AGCO | AGCO CORP | 16,741 | $857K | 0.0% | $51.19 * | $41.52 | -5.1% | COM | 001084102 |
| VET | VERMILION ENERGY INC | 17,250 | $843K | 0.0% | $48.87 | $49.78 | -1.8% | COM | 923725105 |
| — | DUN & BRADSTREET CORP DEL NE | 8,544 | $834K | 0.0% | $97.61 | $97.61 | — | COM | 26483E100 |
| ALV | AUTOLIV INC | 10,787 | $827K | 0.0% | $76.67 * | $40.38 | +3.7% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,300 | $822K | 0.0% | $66.83 * | $11.84 | -5.4% | COM | 28176E108 |
| — | GULFPORT ENERGY CORP | 17,466 | $811K | 0.0% | $46.43 | $46.43 | — | COM NEW | 402635304 |
| WY | WEYERHAEUSER CO | 28,535 | $803K | 0.0% | $28.14 * | $18.73 | -5.5% | COM | 962166104 |
| — | NORTHEAST UTILS | 18,955 | $790K | 0.0% | $41.68 | $41.68 | — | COM | 664397106 |
| ROK | ROCKWELL AUTOMATION INC | 9,132 | $766K | 0.0% | $83.88 * | $67.20 | -3.5% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 9,551 | $764K | 0.0% | $79.99 * | $27.60 | +1.1% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 6,564 | $757K | 0.0% | $115.33 | $121.27 | -5.7% | COM | 963320106 |
| — | COINSTAR INC | 12,800 | $751K | 0.0% | $58.67 | $58.67 | — | COM | 19259P300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,500 | $737K | 0.0% | $77.58 | $76.20 | +1.5% | COM | 879360105 |
| — | SILVER SPRING NETWORKS INC | 30,000 | $736K | 0.0% | $24.53 | $24.53 | — | COM | 82817Q103 |
| VRSK | VERISK ANALYTICS INC | 12,465 | $735K | 0.0% | $58.97 * | $57.10 | -0.1% | CL A | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,874 | $734K | 0.0% | $36.93 * | $13.83 | +2.5% | COM | 595017104 |
| HOLX | HOLOGIC INC | 38,516 | $732K | 0.0% | $19.01 | $20.89 | -7.6% | COM | 436440101 |
| DAR | DARLING INTL INC | 38,700 | $731K | 0.0% | $18.89 | $18.50 | +0.9% | COM | 237266101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,000 | $727K | 0.0% | $48.47 * | $36.74 | +6.4% | COM | 03820C105 |
| APD | AIR PRODS & CHEMS INC | 7,789 | $722K | 0.0% | $92.69 * | $61.55 | +1.5% | COM | 009158106 |
| — | CYAN INC | 71,063 | $721K | 0.0% | $10.15 | $10.15 | — | COM | 23247W104 |
| SNA | SNAP ON INC | 8,000 | $716K | 0.0% | $89.50 * | $66.38 | +2.2% | COM | 833034101 |
| UGI | UGI CORP NEW | 18,254 | $715K | 0.0% | $39.17 * | $26.32 | -1.0% | COM | 902681105 |
| PNW | PINNACLE WEST CAP CORP | 12,960 | $713K | 0.0% | $55.02 * | $35.40 | -4.2% | COM | 723484101 |
| ACGL | ARCH CAP GROUP LTD | 13,789 | $709K | 0.0% | $51.42 * | $16.55 | -1.6% | ORD | G0450A105 |
| — | QIWI PLC | 30,506 | $707K | 0.0% | $23.18 | $23.18 | — | SPON ADR REP B | 74735M108 |
| — | VMWARE INC | 10,545 | $706K | 0.0% | $66.95 | $66.95 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 40,400 | $701K | 0.0% | $17.35 * | $15.29 | +5.8% | COM | 880770102 |
| — | SANDISK CORP | 11,536 | $695K | 0.0% | $60.25 | $60.25 | — | COM | 80004C101 |
| CVI | CVR ENERGY INC | 14,533 | $688K | 0.0% | $47.34 * | $18.37 | -7.6% | COM | 12662P108 |
| MAS | MASCO CORP | 34,477 | $686K | 0.0% | $19.90 * | $14.92 | -4.8% | COM | 574599106 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,000 | $667K | 0.0% | $15.16 | $15.16 | — | COM | 15117B103 |
| — | FIDELITY NATIONAL FINANCIAL | 28,066 | $664K | 0.0% | $23.66 | $23.66 | — | CL A | 31620R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,283 | $659K | 0.0% | $38.13 | $35.76 | +6.4% | COM | 803607100 |
| — | HOSPIRA INC | 17,556 | $636K | 0.0% | $36.23 | $36.23 | — | COM | 441060100 |
| PBA | PEMBINA PIPELINE CORP | 21,000 | $636K | 0.0% | $30.29 * | $16.65 | -3.4% | COM | 706327103 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,403 | $634K | 0.0% | $25.98 | $27.63 | -5.9% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,600 | $629K | 0.0% | $65.52 | $66.25 | -1.0% | COM | 759509102 |
| — | GRAN TIERRA ENERGY INC | 107,000 | $626K | 0.0% | $5.85 | $5.85 | — | COM | 38500T101 |
| MKC | MCCORMICK & CO INC | 8,873 | $624K | 0.0% | $70.33 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| — | DENTSPLY INTL INC NEW | 15,102 | $619K | 0.0% | $40.99 | $40.99 | — | COM | 249030107 |
| BALL | BALL CORP | 14,683 | $617K | 0.0% | $42.02 * | $19.77 | -7.4% | COM | 058498106 |
| — | PENN WEST PETE LTD NEW | 59,500 | $616K | 0.0% | $10.35 | $10.35 | — | COM | 707887105 |
| — | AARONS INC | 21,800 | $615K | 0.0% | $28.21 | $28.21 | — | COM PAR $0.50 | 002535300 |
| — | ENSCO PLC | 10,444 | $607K | 0.0% | $58.12 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | TECH DATA CORP | 12,700 | $602K | 0.0% | $47.40 | $47.40 | — | COM | 878237106 |
| — | SYNAGEVA BIOPHARMA CORP | 14,000 | $601K | 0.0% | $42.93 | $42.93 | — | COM | 87159A103 |
| CHD | CHURCH & DWIGHT INC | 9,497 | $579K | 0.0% | $60.97 * | $26.18 | -1.0% | COM | 171340102 |
| WDC | WESTERN DIGITAL CORP | 9,227 | $575K | 0.0% | $62.32 * | $35.69 | +7.5% | COM | 958102105 |
| — | MEADWESTVACO CORP | 16,440 | $563K | 0.0% | $34.25 | $34.25 | — | COM | 583334107 |
| HLF | HERBALIFE LTD | 12,323 | $558K | 0.0% | $45.28 * | $20.94 | +6.3% | COM USD SHS | G4412G101 |
| M | MACYS INC | 11,039 | $533K | 0.0% | $48.28 | $46.44 | +3.4% | COM | 55616P104 |
| — | PIONEER NAT RES CO | 3,534 | $516K | 0.0% | $146.01 | $146.01 | — | COM | 723787107 |
| — | DISH NETWORK CORP | 12,456 | $516K | 0.0% | $41.43 | $41.43 | — | CL A | 25470M109 |
| — | FRESH MKT INC | 10,000 | $508K | 0.0% | $50.80 | $50.80 | — | COM | 35804H106 |
| SEE | SEALED AIR CORP NEW | 21,130 | $507K | 0.0% | $23.99 * | $18.75 | +4.1% | COM | 81211K100 |
| UNM | UNUM GROUP | 16,798 | $499K | 0.0% | $29.71 | $27.85 | +5.5% | COM | 91529Y106 |
| RDY | DR REDDYS LABS LTD | 13,500 | $495K | 0.0% | $36.67 * | $36.50 | +3.6% | ADR | 256135203 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,300 | $493K | 0.0% | $28.50 | $28.93 | +0.2% | COM | 695127100 |
| PCG | PG&E CORP | 10,532 | $488K | 0.0% | $46.33 * | $38.88 | +0.0% | COM | 69331C108 |
| — | NOBLE CORPORATION BAAR | 12,851 | $487K | 0.0% | $37.90 | $37.90 | — | NAMEN -AKT | H5833N103 |
| — | SIGMA ALDRICH CORP | 5,926 | $478K | 0.0% | $80.66 | $80.66 | — | COM | 826552101 |
| — | CHESAPEAKE ENERGY CORP | 23,317 | $478K | 0.0% | $20.50 | $20.50 | — | COM | 165167107 |
| — | SPECTRA ENERGY CORP | 13,697 | $467K | 0.0% | $34.10 | $34.10 | — | COM | 847560109 |
| — | SUNTRUST BKS INC | 14,711 | $466K | 0.0% | $31.68 | $31.68 | — | COM | 867914103 |
| ITW | ILLINOIS TOOL WKS INC | 6,681 | $465K | 0.0% | $69.60 * | $49.85 | +4.0% | COM | 452308109 |
| — | BEAM INC | 7,398 | $465K | 0.0% | $62.85 | $62.85 | — | COM | 073730103 |
| AES | AES CORP | 38,586 | $463K | 0.0% | $12.00 * | $8.29 | -5.6% | COM | 00130H105 |
| — | ROCKWELL COLLINS INC | 7,226 | $454K | 0.0% | $62.83 | $62.83 | — | COM | 774341101 |
| EQR | EQUITY RESIDENTIAL | 7,714 | $451K | 0.0% | $58.47 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 4,098 | $435K | 0.0% | $106.15 * | $64.00 | -2.3% | COM | 101121101 |
| — | ACHILLION PHARMACEUTICALS IN | 52,500 | $433K | 0.0% | $8.25 | $8.25 | — | COM | 00448Q201 |
| VNO | VORNADO RLTY TR | 5,047 | $417K | 0.0% | $82.62 | $82.62 | — | SH BEN INT | 929042109 |
| SSYS | STRATASYS LTD | 5,000 | $416K | 0.0% | $83.20 | $80.62 | +3.9% | SHS | M85548101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,700 | $414K | 0.0% | $16.76 * | $30.95 | 0.0% | COM | 45665G303 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,000 | $408K | 0.0% | $27.20 * | $23.27 | +5.8% | ORD SHS | M20598104 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,493 | $407K | 0.0% | $20.88 * | $15.92 | +15.1% | COM | 808513105 |
| — | PRIMERO MNG CORP | 95,499 | $400K | 0.0% | $4.19 | $4.19 | — | COM | 74164W106 |
| NVDA | NVIDIA CORP | 28,520 | $400K | 0.0% | $14.03 * | $0.32 | +2.0% | COM | 67066G104 |
| PLD | PROLOGIS INC | 10,419 | $394K | 0.0% | $37.82 * | $27.85 | -6.7% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 10,569 | $392K | 0.0% | $37.09 * | $24.57 | -10.8% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 3,637 | $390K | 0.0% | $107.23 * | $71.65 | +6.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 4,664 | $387K | 0.0% | $82.98 * | $62.64 | +6.8% | COM | 666807102 |
| EFX | EQUIFAX INC | 6,513 | $384K | 0.0% | $58.96 * | $53.06 | -2.1% | COM | 294429105 |
| PTEN | PATTERSON UTI ENERGY INC | 18,730 | $364K | 0.0% | $19.43 | $21.83 | -11.3% | COM | 703481101 |
| — | VECTREN CORP | 10,700 | $360K | 0.0% | $33.64 | $33.64 | — | COM | 92240G101 |
| — | BB&T CORP | 10,344 | $352K | 0.0% | $34.03 | $34.03 | — | COM | 054937107 |
| — | KODIAK OIL & GAS CORP | 40,000 | $346K | 0.0% | $8.65 | $8.65 | — | COM | 50015Q100 |
| COTY | COTY INC | 20,000 | $345K | 0.0% | $17.25 * | $14.38 | +0.4% | COM CL A | 222070203 |
| — | NOBLE ENERGY INC | 5,675 | $344K | 0.0% | $60.62 | $60.62 | — | COM | 655044105 |
| — | SUNEDISON INC | 41,000 | $334K | 0.0% | $8.15 | $8.15 | — | COM | 86732Y109 |
| — | TAMINCO CORP | 16,400 | $334K | 0.0% | $20.37 | $20.37 | — | COM | 87509U106 |
| — | MERRIMACK PHARMACEUTICALS IN | 50,500 | $330K | 0.0% | $6.53 | $6.53 | — | COM | 590328100 |
| — | MIDSTATES PETE CO INC | 60,000 | $329K | 0.0% | $5.48 | $5.48 | — | COM | 59804T100 |
| — | USA MOBILITY INC | 24,107 | $327K | 0.0% | $13.56 | $13.56 | — | COM | 90341G103 |
| EMN | EASTMAN CHEM CO | 4,486 | $322K | 0.0% | $71.78 * | $47.81 | +0.8% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 4,103 | $322K | 0.0% | $78.48 * | $56.44 | +5.3% | COM | 369550108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,900 | $312K | 0.0% | $39.49 * | $16.97 | +0.1% | COM | 375916103 |
| — | HCP INC | 6,833 | $312K | 0.0% | $45.66 | $45.66 | — | COM | 40414L109 |
| — | AQUA AMERICA INC | 10,000 | $311K | 0.0% | $31.10 | $31.10 | — | COM | 03836W103 |
| — | OREXIGEN THERAPEUTICS INC | 49,500 | $298K | 0.0% | $6.02 | $6.02 | — | COM | 686164104 |
| CPK | CHESAPEAKE UTILS CORP | 5,390 | $282K | 0.0% | $52.32 * | $26.98 | -0.6% | COM | 165303108 |
| DHI | D R HORTON INC | 13,013 | $281K | 0.0% | $21.59 * | $21.23 | -12.0% | COM | 23331A109 |
| — | RAYTHEON CO | 4,210 | $279K | 0.0% | $66.27 | $66.27 | — | COM NEW | 755111507 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,500 | $277K | 0.0% | $9.08 | $10.38 | -13.6% | SP ADR N-V PFD | 204409601 |
| — | WOORI FIN HLDGS CO LTD | 10,000 | $274K | 0.0% | $27.40 | $27.40 | — | ADR | 981063100 |
| FLEX | FLEXTRONICS INTL LTD | 34,842 | $268K | 0.0% | $7.69 * | $5.43 | +7.4% | ORD | Y2573F102 |
| BEN | FRANKLIN RES INC | 1,910 | $264K | 0.0% | $138.22 * | $30.23 | -10.8% | COM | 354613101 |
| — | RAPTOR PHARMACEUTICAL CORP | 27,500 | $258K | 0.0% | $9.38 | $9.38 | — | COM | 75382F106 |
| AYI | ACUITY BRANDS INC | 3,350 | $255K | 0.0% | $76.12 * | $70.97 | +2.0% | COM | 00508Y102 |
| — | BRF-BRASIL FOODS S A | 11,500 | $254K | 0.0% | $22.09 | $22.09 | — | SPONSORED ADR | 10552T107 |
| — | ANNALY CAP MGMT INC | 19,840 | $251K | 0.0% | $12.65 | $12.65 | — | COM | 035710409 |
| AVT | AVNET INC | 7,416 | $250K | 0.0% | $33.71 * | $25.70 | +0.5% | COM | 053807103 |
| L | LOEWS CORP | 5,625 | $249K | 0.0% | $44.27 * | $42.08 | -0.8% | COM | 540424108 |
| GWW | GRAINGER W W INC | 959 | $244K | 0.0% | $254.43 * | $201.89 | +1.9% | COM | 384802104 |
| — | NEWLINK GENETICS CORP | 12,800 | $243K | 0.0% | $18.98 | $18.98 | — | COM | 651511107 |
| MUR | MURPHY OIL CORP | 3,959 | $242K | 0.0% | $61.13 * | $34.50 | -2.6% | COM | 626717102 |
| — | ALLEGHANY CORP DEL | 631 | $241K | 0.0% | $381.93 | $381.93 | — | COM | 017175100 |
| — | YINGLI GREEN ENERGY HLDG CO | 75,000 | $238K | 0.0% | $3.17 | $3.17 | — | ADR | 98584B103 |
| — | HEALTH CARE REIT INC | 3,530 | $238K | 0.0% | $67.42 | $67.42 | — | COM | 42217K106 |
| — | MCGRAW HILL COS INC | 4,401 | $234K | 0.0% | $53.17 | $53.17 | — | COM | 580645109 |
| PNNT | PENNANTPARK INVT CORP | 21,200 | $234K | 0.0% | $11.04 * | $2.41 | +1.1% | COM | 708062104 |
| — | HUBBELL INC | 2,350 | $232K | 0.0% | $98.72 | $98.72 | — | CL B | 443510201 |
| — | BARRETT BILL CORP | 11,270 | $230K | 0.0% | $20.41 | $20.41 | — | COM | 06846N104 |
| — | MAXIM INTEGRATED PRODS INC | 8,294 | $230K | 0.0% | $27.73 | $27.73 | — | COM | 57772K101 |
| — | SIRONA DENTAL SYSTEMS INC | 3,450 | $227K | 0.0% | $65.80 | $65.80 | — | COM | 82966C103 |
| — | HYPERION THERAPEUTICS INC | 10,300 | $227K | 0.0% | $22.04 | $22.04 | — | COM | 44915N101 |
| — | LIBERTY MEDIA CORP NEW | 9,946 | $225K | 0.0% | $22.62 | $22.62 | — | INT COM SER A | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,001 | $220K | 0.0% | $73.31 | $73.31 | — | SHS CL A | G5480U104 |
| LUV | SOUTHWEST AIRLS CO | 16,921 | $219K | 0.0% | $12.94 * | $11.86 | -5.2% | COM | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 8,612 | $217K | 0.0% | $25.20 * | $17.04 | +0.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 4,182 | $215K | 0.0% | $51.41 * | $45.09 | -2.7% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,117 | $213K | 0.0% | $100.61 * | $93.00 | -5.0% | COM | 573284106 |
| RGA | REINSURANCE GROUP AMER INC | 3,000 | $206K | 0.0% | $68.67 | $63.27 | +9.2% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 3,814 | $205K | 0.0% | $53.75 * | $46.26 | -9.4% | COM | 61945C103 |
| MAN | MANPOWERGROUP INC | 3,676 | $204K | 0.0% | $55.50 | $55.02 | -0.4% | COM | 56418H100 |
| LKQ | LKQ CORP | 7,823 | $204K | 0.0% | $26.08 * | $21.42 | +7.9% | COM | 501889208 |
| — | BMC SOFTWARE INC | 4,472 | $202K | 0.0% | $45.17 | $45.17 | — | COM | 055921100 |
| ETR | ENTERGY CORP NEW | 2,890 | $202K | 0.0% | $69.90 * | $20.57 | +1.8% | COM | 29364G103 |
| — | ALBANY MOLECULAR RESH INC | 16,500 | $202K | 0.0% | $12.24 | $12.24 | — | COM | 012423109 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,205 | $202K | 0.0% | $24.62 | $24.62 | — | COM | 42805T105 |
| MTB | M & T BK CORP | 1,810 | $202K | 0.0% | $111.60 * | $72.91 | +8.9% | COM | 55261F104 |
| — | UIL HLDG CORP | 5,200 | $198K | 0.0% | $38.08 | $38.08 | — | COM | 902748102 |
| — | TRIUS THERAPEUTICS INC | 25,500 | $197K | 0.0% | $7.73 | $7.73 | — | COM | 89685K100 |
| — | ICONIX BRAND GROUP INC | 6,600 | $196K | 0.0% | $29.70 | $29.70 | — | COM | 451055107 |
| VMI | VALMONT INDS INC | 1,350 | $193K | 0.0% | $142.96 | $146.58 | -2.4% | COM | 920253101 |
| — | BANCOLOMBIA S A | 3,400 | $190K | 0.0% | $55.88 | $55.88 | — | SPON ADR PREF | 05968L102 |
| SLRC | SOLAR CAP LTD | 7,700 | $177K | 0.0% | $22.99 * | $7.36 | +1.0% | COM | 83413U100 |
| NTRS | NORTHERN TR CORP | 3,044 | $177K | 0.0% | $58.15 * | $40.35 | +4.0% | COM | 665859104 |
| — | FURIEX PHARMACEUTICALS INC | 5,100 | $174K | 0.0% | $34.12 | $34.12 | — | COM | 36106P101 |
| AVB | AVALONBAY CMNTYS INC | 1,281 | $174K | 0.0% | $135.83 * | $87.72 | +1.7% | COM | 053484101 |
| — | CAMERON INTERNATIONAL CORP | 2,793 | $172K | 0.0% | $61.58 | $61.58 | — | COM | 13342B105 |
| — | OAKTREE CAP GROUP LLC | 3,250 | $170K | 0.0% | $52.31 | $52.31 | — | UNIT 99/99/9999 | 674001201 |
| — | EQUINIX INC | 899 | $167K | 0.0% | $185.76 | $185.76 | — | COM NEW | 29444U502 |
| — | FEMALE HEALTH CO | 16,824 | $166K | 0.0% | $9.87 | $9.87 | — | COM | 314462102 |
| HOG | HARLEY DAVIDSON INC | 3,099 | $166K | 0.0% | $53.57 * | $54.04 | +1.5% | COM | 412822108 |
| MU | MICRON TECHNOLOGY INC | 11,421 | $164K | 0.0% | $14.36 * | $10.81 | +29.3% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 4,232 | $164K | 0.0% | $38.75 * | $15.25 | -4.9% | COM | 440452100 |
| — | TIDEWATER INC | 2,853 | $163K | 0.0% | $57.13 | $57.13 | — | COM | 886423102 |
| — | LIBERTY GLOBAL PLC | 2,387 | $163K | 0.0% | $68.29 | $68.29 | — | SHS CL C | G5480U120 |
| CERS | CERUS CORP | 36,000 | $161K | 0.0% | $4.47 | $4.84 | -8.7% | COM | 157085101 |
| — | OWENS ILL INC | 5,711 | $160K | 0.0% | $28.02 | $28.02 | — | COM NEW | 690768403 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,700 | $159K | 0.0% | $42.97 | $45.71 | -6.5% | SPONSORED ADR | 715684106 |
| — | XOMA CORP DEL | 44,000 | $158K | 0.0% | $3.59 | $3.59 | — | COM | 98419J107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,680 | $158K | 0.0% | $42.93 * | $34.36 | +0.7% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC | 2,775 | $156K | 0.0% | $56.22 | $56.22 | — | COM | 30249U101 |
| LOPE | GRAND CANYON ED INC | 4,897 | $156K | 0.0% | $31.86 | $28.81 | +11.9% | COM | 38526M106 |
| WERN | WERNER ENTERPRISES INC | 6,400 | $154K | 0.0% | $24.06 | $23.95 | +0.9% | COM | 950755108 |
| ROST | ROSS STORES INC | 2,354 | $151K | 0.0% | $64.15 * | $28.26 | +1.4% | COM | 778296103 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,473 | $150K | 0.0% | $20.07 | $20.07 | — | COM | 370023103 |
| CINF | CINCINNATI FINL CORP | 3,217 | $149K | 0.0% | $46.32 * | $32.92 | -3.0% | COM | 172062101 |
| EG | EVEREST RE GROUP LTD | 1,143 | $148K | 0.0% | $129.48 * | $99.45 | -0.6% | COM | G3223R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,500 | $148K | 0.0% | $26.91 * | $26.04 | -6.3% | COM | 01741R102 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,500 | $146K | 0.0% | $6.79 | $6.79 | — | CL A | 864909106 |
| FAST | FASTENAL CO | 3,119 | $145K | 0.0% | $46.49 * | $8.84 | -6.5% | COM | 311900104 |
| RRC | RANGE RES CORP | 1,824 | $143K | 0.0% | $78.40 | $76.33 | +1.3% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 2,800 | $142K | 0.0% | $50.71 * | $51.55 | -6.2% | COM | 911363109 |
| — | NEW YORK CMNTY BANCORP INC | 9,997 | $141K | 0.0% | $14.10 | $14.10 | — | COM | 649445103 |
| MCO | MOODYS CORP | 2,274 | $138K | 0.0% | $60.69 * | $53.10 | +0.5% | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,810 | $137K | 0.0% | $75.69 | $75.69 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,083 | $137K | 0.0% | $126.50 | $126.50 | — | CL A | 531229102 |
| APH | AMPHENOL CORP NEW | 1,716 | $136K | 0.0% | $79.25 * | $8.50 | +1.8% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 7,959 | $134K | 0.0% | $16.84 * | $10.74 | -3.8% | COM | 44107P104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,486 | $132K | 0.0% | $37.87 * | $23.49 | +2.8% | COM | 74251V102 |
| EQT | EQT CORP | 1,634 | $132K | 0.0% | $80.78 * | $37.67 | +5.1% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 359 | $131K | 0.0% | $364.90 * | $7.17 | +1.6% | COM | 169656105 |
| — | KONA GRILL INC | 11,515 | $130K | 0.0% | $11.29 | $11.29 | — | COM | 50047H201 |
| — | SUPERIOR ENERGY SVCS INC | 4,920 | $129K | 0.0% | $26.22 | $26.22 | — | COM | 868157108 |
| RGEN | REPLIGEN CORP | 16,000 | $127K | 0.0% | $7.94 * | $8.40 | -1.9% | COM | 759916109 |
| MAR | MARRIOTT INTL INC NEW | 3,128 | $126K | 0.0% | $40.28 * | $36.65 | -3.1% | CL A | 571903202 |
| — | KANSAS CITY SOUTHERN | 1,163 | $124K | 0.0% | $106.62 | $106.62 | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 3,597 | $124K | 0.0% | $34.47 * | $23.26 | -0.6% | COM | 023608102 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,678 | $123K | 0.0% | $26.29 | $26.29 | — | COM | 68572N104 |
| MBWM | MERCANTILE BANK CORP | 6,844 | $123K | 0.0% | $17.97 * | $9.96 | +6.4% | COM | 587376104 |
| DDD | 3-D SYS CORP DEL | 2,700 | $121K | 0.0% | $44.81 * | $41.34 | +6.2% | COM NEW | 88554D205 |
| AMG | AFFILIATED MANAGERS GROUP | 749 | $120K | 0.0% | $160.21 | $153.14 | +3.6% | COM | 008252108 |
| — | ANACOR PHARMACEUTICALS INC | 21,500 | $119K | 0.0% | $5.53 | $5.53 | — | COM | 032420101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,126 | $118K | 0.0% | $55.50 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 678 | $118K | 0.0% | $174.04 * | $138.80 | -0.8% | CL A | 751212101 |
| — | NYSE EURONEXT | 2,826 | $118K | 0.0% | $41.76 | $41.76 | — | COM | 629491101 |
| WYNN | WYNN RESORTS LTD | 913 | $117K | 0.0% | $128.15 * | $106.96 | -3.7% | COM | 983134107 |
| — | FEDERAL REALTY INVT TR | 1,126 | $116K | 0.0% | $103.02 | $103.02 | — | SH BEN INT NEW | 313747206 |
| PRGS | PROGRESS SOFTWARE CORP | 5,000 | $116K | 0.0% | $23.20 | $22.55 | +2.0% | COM | 743312100 |
| — | INTERSECTIONS INC | 13,097 | $115K | 0.0% | $8.78 | $8.78 | — | COM | 460981301 |
| — | PEPCO HOLDINGS INC | 5,675 | $115K | 0.0% | $20.26 | $20.26 | — | COM | 713291102 |
| SLM | SLM CORP | 5,017 | $115K | 0.0% | $22.92 * | $7.81 | +4.7% | COM | 78442P106 |
| PVH | PVH CORP | 912 | $113K | 0.0% | $123.90 | $112.68 | +9.0% | COM | 693656100 |
| AME | AMETEK INC NEW | 2,692 | $113K | 0.0% | $41.98 * | $38.40 | +1.4% | COM | 031100100 |
| KEY | KEYCORP NEW | 10,191 | $112K | 0.0% | $10.99 * | $6.48 | +7.7% | COM | 493267108 |
| KMX | CARMAX INC | 2,416 | $112K | 0.0% | $46.36 | $45.40 | +1.7% | COM | 143130102 |
| BWA | BORGWARNER INC | 1,270 | $110K | 0.0% | $86.61 * | $29.44 | +7.8% | COM | 099724106 |
| — | GREEN MTN COFFEE ROASTERS IN | 1,446 | $107K | 0.0% | $74.00 | $74.00 | — | COM | 393122106 |
| — | BUNGE LIMITED | 1,492 | $106K | 0.0% | $71.05 | $71.05 | — | COM | G16962105 |
| TAL | TAL ED GROUP | 10,000 | $105K | 0.0% | $10.50 | $9.84 | +6.5% | ADS REPSTG COM | 874080104 |
| CNP | CENTERPOINT ENERGY INC | 4,473 | $105K | 0.0% | $23.47 * | $15.27 | -0.7% | COM | 15189T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,500 | $105K | 0.0% | $6.36 | $5.89 | +9.2% | COM | 868459108 |
| PBI | PITNEY BOWES INC | 7,000 | $105K | 0.0% | $15.00 * | $14.77 | -0.6% | COM | 724479100 |
| — | TIFFANY & CO NEW | 1,441 | $104K | 0.0% | $72.17 | $72.17 | — | COM | 886547108 |
| — | NORDSTROM INC | 1,731 | $103K | 0.0% | $59.50 | $59.50 | — | COM | 655664100 |
| — | AVAGO TECHNOLOGIES LTD | 2,757 | $103K | 0.0% | $37.36 | $37.36 | — | SHS | Y0486S104 |
| — | AVON PRODS INC | 4,807 | $102K | 0.0% | $21.22 | $21.22 | — | COM | 054303102 |
| KIM | KIMCO RLTY CORP | 4,660 | $101K | 0.0% | $21.67 * | $12.61 | -6.4% | COM | 49446R109 |
| — | RED HAT INC | 2,086 | $100K | 0.0% | $47.94 | $47.94 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 2,800 | $99,000 | 0.0% | $35.36 | $35.36 | — | COM | 19122T109 |
| — | MONSTER BEVERAGE CORP | 1,659 | $99,000 | 0.0% | $59.67 | $59.67 | — | COM | 611740101 |
| OKE | ONEOK INC NEW | 2,350 | $98,000 | 0.0% | $41.70 * | $19.74 | -11.9% | COM | 682680103 |
| — | CIT GROUP INC | 2,081 | $98,000 | 0.0% | $47.09 | $47.09 | — | COM NEW | 125581801 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,286 | $97,000 | 0.0% | $22.63 | $22.63 | — | COM | 02503X105 |
| — | CONCHO RES INC | 1,134 | $96,000 | 0.0% | $84.66 | $84.66 | — | COM | 20605P101 |
| — | LEUCADIA NATL CORP | 3,705 | $96,000 | 0.0% | $25.91 | $25.91 | — | COM | 527288104 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,135 | $95,000 | 0.0% | $83.70 | $83.70 | — | SHS | 49455U100 |
| — | SEACOR HOLDINGS INC | 1,128 | $94,000 | 0.0% | $83.33 | $83.33 | — | COM | 811904101 |
| FMC | F M C CORP | 1,503 | $94,000 | 0.0% | $62.54 * | $40.72 | +0.6% | COM NEW | 302491303 |
| — | SBA COMMUNICATIONS CORP | 1,249 | $93,000 | 0.0% | $74.46 | $74.46 | — | COM | 78388J106 |
| — | LINEAR TECHNOLOGY CORP | 2,550 | $93,000 | 0.0% | $36.47 | $36.47 | — | COM | 535678106 |
| — | ZOGENIX INC | 52,000 | $93,000 | 0.0% | $1.79 | $1.79 | — | COM | 98978L105 |
| — | DENBURY RES INC | 5,334 | $92,000 | 0.0% | $17.25 | $17.25 | — | COM NEW | 247916208 |
| MAC | MACERICH CO | 1,491 | $91,000 | 0.0% | $61.03 | $61.03 | — | COM | 554382101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,587 | $91,000 | 0.0% | $19.84 | $19.91 | +1.3% | COM | 800422107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,371 | $90,000 | 0.0% | $37.96 * | $31.69 | +2.1% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 1,297 | $89,000 | 0.0% | $68.62 * | $22.68 | -3.6% | CL B | 115637209 |
| — | CHARTER COMMUNICATIONS INC D | 710 | $89,000 | 0.0% | $125.35 | $125.35 | — | CL A NEW | 16117M305 |
| DLR | DIGITAL RLTY TR INC | 1,439 | $88,000 | 0.0% | $61.15 * | $39.68 | -5.5% | COM | 253868103 |
| MDU | MDU RES GROUP INC | 3,381 | $88,000 | 0.0% | $26.03 * | $6.58 | +2.9% | COM | 552690109 |
| NRG | NRG ENERGY INC | 3,314 | $88,000 | 0.0% | $26.55 * | $20.46 | -0.6% | COM NEW | 629377508 |
| CMA | COMERICA INC | 2,193 | $87,000 | 0.0% | $39.67 * | $24.17 | +7.1% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 1,566 | $87,000 | 0.0% | $55.56 | $55.56 | — | COM | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,035 | $87,000 | 0.0% | $42.75 | $41.83 | +1.7% | COM | 00971T101 |
| FLS | FLOWSERVE CORP | 1,599 | $87,000 | 0.0% | $54.41 * | $43.03 | +0.0% | COM | 34354P105 |
| STZ | CONSTELLATION BRANDS INC | 1,660 | $86,000 | 0.0% | $51.81 * | $43.15 | +3.4% | CL A | 21036P108 |
| — | PLUM CREEK TIMBER CO INC | 1,840 | $86,000 | 0.0% | $46.74 | $46.74 | — | COM | 729251108 |
| — | HUDSON CITY BANCORP | 9,448 | $86,000 | 0.0% | $9.10 | $9.10 | — | COM | 443683107 |
| ADSK | AUTODESK INC | 2,462 | $86,000 | 0.0% | $34.93 * | $37.26 | -8.9% | COM | 052769106 |
| TXT | TEXTRON INC | 3,246 | $85,000 | 0.0% | $26.19 * | $26.50 | -3.6% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 543 | $85,000 | 0.0% | $156.54 * | $70.58 | +4.5% | COM | 893641100 |
| O | REALTY INCOME CORP | 1,990 | $84,000 | 0.0% | $42.21 * | $25.40 | -11.4% | COM | 756109104 |
| — | COBALT INTL ENERGY INC | 3,164 | $84,000 | 0.0% | $26.55 | $26.55 | — | COM | 19075F106 |
| — | NIELSEN HOLDINGS N V | 2,452 | $83,000 | 0.0% | $33.85 | $33.85 | — | COM | N63218106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,164 | $83,000 | 0.0% | $71.31 * | $64.12 | +0.0% | COM | 445658107 |
| VRSN | VERISIGN INC | 1,814 | $81,000 | 0.0% | $44.65 | $45.93 | -3.6% | COM | 92343E102 |
| NWL | NEWELL RUBBERMAID INC | 3,090 | $81,000 | 0.0% | $26.21 * | $16.79 | -0.9% | COM | 651229106 |
| — | XL GROUP PLC | 2,655 | $81,000 | 0.0% | $30.51 | $30.51 | — | SHS | G98290102 |
| CBRE | CBRE GROUP INC | 3,535 | $81,000 | 0.0% | $22.91 | $23.79 | -1.8% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 1,737 | $79,000 | 0.0% | $45.48 * | $37.17 | -4.7% | COM SER A | 150870103 |
| BBY | BEST BUY INC | 2,852 | $79,000 | 0.0% | $27.70 * | $16.63 | +6.5% | COM | 086516101 |
| — | DELPHI AUTOMOTIVE PLC | 1,529 | $78,000 | 0.0% | $51.01 | $51.01 | — | SHS | G27823106 |
| — | COMPUTER SCIENCES CORP | 1,747 | $78,000 | 0.0% | $44.65 | $44.65 | — | COM | 205363104 |
| OMER | OMEROS CORP | 15,500 | $77,000 | 0.0% | $4.97 | $4.61 | +9.3% | COM | 682143102 |
| RYN | RAYONIER INC | 1,386 | $77,000 | 0.0% | $55.56 | $55.56 | — | COM | 754907103 |
| — | APOLLO INVT CORP | 9,750 | $77,000 | 0.0% | $7.90 | $7.90 | — | COM | 03761U106 |
| — | INTERPUBLIC GROUP COS INC | 5,133 | $75,000 | 0.0% | $14.61 * | $9.16 | +3.6% | COM | 460690100 |
| — | ACTIVISION BLIZZARD INC | 5,333 | $75,000 | 0.0% | $14.06 | $14.06 | — | COM | 00507V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 882 | $75,000 | 0.0% | $85.03 | $85.03 | — | COM | 502424104 |
| — | ENERGIZER HLDGS INC | 747 | $75,000 | 0.0% | $100.40 | $100.40 | — | COM | 29266R108 |
| — | BLACKROCK KELSO CAPITAL CORP | 8,000 | $75,000 | 0.0% | $9.38 | $9.38 | — | COM | 092533108 |
| OGE | OGE ENERGY CORP | 1,104 | $75,000 | 0.0% | $67.93 * | $34.79 | -2.0% | COM | 670837103 |
| — | RANDGOLD RES LTD | 1,200 | $74,000 | 0.0% | $61.67 | $61.67 | — | ADR | 752344309 |
| VMC | VULCAN MATLS CO | 1,487 | $74,000 | 0.0% | $49.76 * | $46.69 | -5.6% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 964 | $74,000 | 0.0% | $76.76 * | $58.18 | -3.1% | COM | 459506101 |
| HRB | BLOCK H & R INC | 2,630 | $74,000 | 0.0% | $28.14 * | $18.18 | -2.2% | COM | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 1,116 | $73,000 | 0.0% | $65.41 | $72.51 | -9.7% | COM | 550021109 |
| MHK | MOHAWK INDS INC | 644 | $73,000 | 0.0% | $113.35 | $112.71 | -0.2% | COM | 608190104 |
| PHM | PULTE GROUP INC | 3,776 | $73,000 | 0.0% | $19.33 * | $17.74 | -8.7% | COM | 745867101 |
| CPT | CAMDEN PPTY TR | 1,031 | $72,000 | 0.0% | $69.84 * | $42.93 | -1.0% | SH BEN INT | 133131102 |
| — | AIRGAS INC | 749 | $71,000 | 0.0% | $94.79 | $94.79 | — | COM | 009363102 |
| TAP | MOLSON COORS BREWING CO | 1,464 | $71,000 | 0.0% | $48.50 * | $37.25 | -5.0% | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 1,431 | $71,000 | 0.0% | $49.62 * | $31.32 | -2.3% | COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 872 | $70,000 | 0.0% | $80.28 * | $72.11 | -1.9% | COM | 00751Y106 |
| — | CONSOL ENERGY INC | 2,517 | $69,000 | 0.0% | $27.41 | $27.41 | — | COM | 20854P109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,001 | $67,000 | 0.0% | $66.93 | $66.93 | — | CL A COM | 811065101 |
| — | CORE LABORATORIES N V | 436 | $67,000 | 0.0% | $153.67 | $153.67 | — | COM | N22717107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,611 | $67,000 | 0.0% | $14.53 * | $13.35 | +4.6% | COM | 552953101 |
| — | NABORS INDUSTRIES LTD | 4,309 | $67,000 | 0.0% | $15.55 | $15.55 | — | SHS | G6359F103 |
| ALB | ALBEMARLE CORP | 1,053 | $66,000 | 0.0% | $62.68 * | $52.08 | -0.6% | COM | 012653101 |
| — | ASHLAND INC NEW | 783 | $66,000 | 0.0% | $84.29 | $84.29 | — | COM | 044209104 |
| — | FAMILY DLR STORES INC | 1,075 | $66,000 | 0.0% | $61.40 | $61.40 | — | COM | 307000109 |
| — | ANSYS INC | 874 | $65,000 | 0.0% | $74.37 | $74.37 | — | COM | 03662Q105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,610 | $65,000 | 0.0% | $40.37 | $40.37 | — | SHS | G96666105 |
| EA | ELECTRONIC ARTS INC | 2,963 | $65,000 | 0.0% | $21.94 | $19.79 | +13.0% | COM | 285512109 |
| UDR | UDR INC | 2,577 | $65,000 | 0.0% | $25.22 * | $15.84 | +2.9% | COM | 902653104 |
| — | CIMAREX ENERGY CO | 973 | $64,000 | 0.0% | $65.78 | $65.78 | — | COM | 171798101 |
| — | DIAMOND OFFSHORE DRILLING IN | 925 | $63,000 | 0.0% | $68.11 | $68.11 | — | COM | 25271C102 |
| FFIV | F5 NETWORKS INC | 877 | $63,000 | 0.0% | $71.84 * | $76.95 | -10.6% | COM | 315616102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,770 | $63,000 | 0.0% | $35.59 | $35.59 | — | SHS | N7902X106 |
| — | PEOPLES UNITED FINANCIAL INC | 4,097 | $61,000 | 0.0% | $14.89 | $14.89 | — | COM | 712704105 |
| — | JOY GLOBAL INC | 1,235 | $61,000 | 0.0% | $49.39 | $49.39 | — | COM | 481165108 |
| FOLD | AMICUS THERAPEUTICS INC | 26,000 | $60,000 | 0.0% | $2.31 | $3.07 | -24.2% | COM | 03152W109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 609 | $60,000 | 0.0% | $98.52 | $89.99 | +11.3% | COM | 90384S303 |
| LEN | LENNAR CORP | 1,622 | $60,000 | 0.0% | $36.99 * | $34.18 | -9.6% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 1,817 | $60,000 | 0.0% | $33.02 | $33.80 | -3.5% | COM | 889478103 |
| HAS | HASBRO INC | 1,332 | $59,000 | 0.0% | $44.29 * | $30.22 | -1.3% | COM | 418056107 |
| PII | POLARIS INDS INC | 632 | $59,000 | 0.0% | $93.35 | $90.50 | +5.0% | COM | 731068102 |
| — | DISCOVERY COMMUNICATNS NEW | 846 | $58,000 | 0.0% | $68.56 | $68.56 | — | COM SER C | 25470F302 |
| — | WHITING PETE CORP NEW | 1,302 | $58,000 | 0.0% | $44.55 | $44.55 | — | COM | 966387102 |
| KBR | KBR INC | 1,772 | $58,000 | 0.0% | $32.73 * | $26.54 | +2.2% | COM | 48242W106 |
| LNG | CHENIERE ENERGY INC | 2,049 | $55,000 | 0.0% | $26.84 * | $28.08 | -1.1% | COM NEW | 16411R208 |
| — | CONTINENTAL RESOURCES INC | 641 | $54,000 | 0.0% | $84.24 | $84.24 | — | COM | 212015101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,240 | $54,000 | 0.0% | $43.55 * | $24.09 | -0.6% | COM | 754730109 |
| RHI | ROBERT HALF INTL INC | 1,620 | $53,000 | 0.0% | $32.72 | $34.44 | -3.5% | COM | 770323103 |
| — | HARRIS CORP DEL | 1,085 | $53,000 | 0.0% | $48.85 | $48.85 | — | COM | 413875105 |
| — | REALOGY HLDGS CORP | 1,094 | $53,000 | 0.0% | $48.45 | $48.45 | — | COM | 75605Y106 |
| — | DUKE REALTY CORP | 3,336 | $53,000 | 0.0% | $15.89 | $15.89 | — | COM NEW | 264411505 |
| — | CST BRANDS INC | 1,666 | $52,000 | 0.0% | $31.21 | $31.21 | — | COM | 12646R105 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,093 | $52,000 | 0.0% | $16.81 | $16.81 | — | COM | 459902102 |
| — | WINDSTREAM CORP | 6,599 | $52,000 | 0.0% | $7.88 | $7.88 | — | COM | 97381W104 |
| GRMN | GARMIN LTD | 1,429 | $52,000 | 0.0% | $36.39 * | $23.52 | +5.2% | SHS | H2906T109 |
| — | LIBERTY PPTY TR | 1,360 | $51,000 | 0.0% | $37.50 | $37.50 | — | SH BEN INT | 531172104 |
| — | EATON VANCE CORP | 1,313 | $50,000 | 0.0% | $38.08 | $38.08 | — | COM NON VTG | 278265103 |
| — | QEP RES INC | 1,798 | $50,000 | 0.0% | $27.81 | $27.81 | — | COM | 74733V100 |
| — | NUANCE COMMUNICATIONS INC | 2,692 | $50,000 | 0.0% | $18.57 | $18.57 | — | COM | 67020Y100 |
| ARW | ARROW ELECTRS INC | 1,280 | $50,000 | 0.0% | $39.06 * | $38.94 | +2.3% | COM | 042735100 |
| — | ROWAN COMPANIES PLC | 1,434 | $49,000 | 0.0% | $34.17 | $34.17 | — | SHS CL A | G7665A101 |
| AVY | AVERY DENNISON CORP | 1,117 | $48,000 | 0.0% | $42.97 * | $33.15 | +0.7% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC | 1,512 | $47,000 | 0.0% | $31.08 | $32.56 | -4.5% | COM | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 11,663 | $47,000 | 0.0% | $4.03 | $4.03 | — | COM | 35906A108 |
| SEIC | SEI INVESTMENTS CO | 1,617 | $46,000 | 0.0% | $28.45 * | $24.76 | -1.4% | COM | 784117103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 537 | $46,000 | 0.0% | $85.66 | $88.61 | -2.1% | COM | G7496G103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,415 | $46,000 | 0.0% | $32.51 * | $8.32 | +7.6% | COM | 631103108 |
| REG | REGENCY CTRS CORP | 909 | $46,000 | 0.0% | $50.61 * | $33.45 | -4.8% | COM | 758849103 |
| — | FLIR SYS INC | 1,725 | $46,000 | 0.0% | $26.67 | $26.67 | — | COM | 302445101 |
| DKS | DICKS SPORTING GOODS INC | 899 | $45,000 | 0.0% | $50.06 * | $36.98 | +0.2% | COM | 253393102 |
| — | PEABODY ENERGY CORP | 3,021 | $44,000 | 0.0% | $14.56 | $14.56 | — | COM | 704549104 |
| — | SAIC INC | 3,205 | $44,000 | 0.0% | $13.73 | $13.73 | — | COM | 78390X101 |
| — | RACKSPACE HOSTING INC | 1,099 | $42,000 | 0.0% | $38.22 | $38.22 | — | COM | 750086100 |
| — | LSI CORPORATION | 6,166 | $42,000 | 0.0% | $6.81 | $6.81 | — | COM | 502161102 |
| — | IRON MTN INC | 1,542 | $41,000 | 0.0% | $26.59 | $26.59 | — | COM | 462846106 |
| — | LEGG MASON INC | 1,241 | $39,000 | 0.0% | $31.43 | $31.43 | — | COM | 524901105 |
| — | ENERGEN CORP | 737 | $38,000 | 0.0% | $51.56 | $51.56 | — | COM | 29265N108 |
| — | CABLEVISION SYS CORP | 2,239 | $37,000 | 0.0% | $16.53 | $16.53 | — | CL A NY CABLVS | 12686C109 |
| DAL | DELTA AIR LINES INC DEL | 1,987 | $37,000 | 0.0% | $18.62 * | $14.99 | +7.9% | COM NEW | 247361702 |
| — | ANN INC | 1,100 | $36,000 | 0.0% | $32.73 | $32.73 | — | COM | 035623107 |
| — | SPX CORP | 488 | $36,000 | 0.0% | $73.77 | $73.77 | — | COM | 784635104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,722 | $36,000 | 0.0% | $20.91 | $20.91 | — | COM NEW | 52729N308 |
| — | ULTRA PETROLEUM CORP | 1,770 | $36,000 | 0.0% | $20.34 | $20.34 | — | COM | 903914109 |
| — | PENNEY J C INC | 1,888 | $32,000 | 0.0% | $16.95 | $16.95 | — | COM | 708160106 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 769 | $30,000 | 0.0% | $39.01 * | $35.36 | +0.7% | COM | 33616C100 |
| UAL | UNITED CONTL HLDGS INC | 824 | $25,000 | 0.0% | $30.34 * | $31.81 | -1.6% | COM | 910047109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,206 | $24,000 | 0.0% | $19.90 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | SEARS HLDGS CORP | 501 | $21,000 | 0.0% | $41.92 | $41.92 | — | COM | 812350106 |
| — | DRIL-QUIP INC | 224 | $20,000 | 0.0% | $89.29 | $89.29 | — | COM | 262037104 |
| — | AVIV REIT INC MD | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 05381L101 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 27828S101 |
| PRTA | PROTHENA CORP PLC | 248 | $3,000 | 0.0% | $12.10 * | $9.30 | +38.8% | SHS | G72800108 |