Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $5.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 25,586,790 | $1.164B | 20.4% | $45.50 * | $30.77 | +4.2% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 247,979 | $118M | 2.1% | $476.84 * | $13.16 | +11.7% | COM | 037833100 |
| — | UBS AG | 5,141,583 | $105M | 1.9% | $20.51 | $17.18 | — | SHS NEW | H89231338 |
| — | GOOGLE INC | 111,614 | $97M | 1.7% | $869.08 | $874.89 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 3,696,706 | $88.2M | 1.5% | $23.86 | $23.37 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 2,529,564 | $83.48M | 1.5% | $33.00 * | $26.74 | +2.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 964,745 | $83.18M | 1.5% | $86.22 * | $59.66 | +3.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 938,157 | $80.72M | 1.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| PFE | PFIZER INC | 2,484,260 | $71.3M | 1.3% | $28.70 * | $16.46 | -0.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 1,289,584 | $61.27M | 1.1% | $47.51 * | $30.08 | +3.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,340,179 | $59.41M | 1.0% | $44.33 * | $15.62 | +10.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 522,891 | $58.61M | 1.0% | $112.08 * | $74.31 | +7.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 471,218 | $57.15M | 1.0% | $121.28 * | $71.30 | +1.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 874,292 | $56.62M | 1.0% | $64.76 * | $56.14 | +2.0% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 826,977 | $51.45M | 0.9% | $62.21 * | $36.43 | +19.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,090,736 | $50.77M | 0.9% | $46.55 * | $27.04 | -7.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 659,149 | $50.66M | 0.9% | $76.86 * | $55.03 | -2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,373 | $48.17M | 0.8% | $185.00 * | $118.46 | -8.1% | COM | 459200101 |
| T | AT&T INC | 1,380,359 | $46.59M | 0.8% | $33.75 * | $11.40 | -6.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 900,675 | $46.56M | 0.8% | $51.70 * | $36.24 | +2.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 1,119,884 | $46.08M | 0.8% | $41.15 * | $27.36 | +7.1% | COM | 949746101 |
| — | TIME WARNER INC | 697,711 | $45.91M | 0.8% | $65.80 | $57.65 | — | COM NEW | 887317303 |
| BAC | BANK OF AMERICA CORPORATION | 3,090,017 | $42.33M | 0.7% | $13.70 * | $10.17 | +6.9% | COM | 060505104 |
| — | CELGENE CORP | 274,168 | $41.77M | 0.7% | $152.37 | $117.84 | — | COM | 151020104 |
| C | CITIGROUP INC | 842,975 | $40.63M | 0.7% | $48.20 * | $35.76 | +0.9% | COM NEW | 172967424 |
| V | VISA INC | 205,801 | $39.33M | 0.7% | $191.10 * | $40.10 | +9.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,620,418 | $37.56M | 0.7% | $23.18 * | $15.24 | +4.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 118,615 | $37.17M | 0.7% | $313.41 * | $13.37 | +16.9% | COM | 023135106 |
| BIIB | BIOGEN IDEC INC | 152,499 | $36.91M | 0.6% | $242.00 | $213.86 | +12.6% | COM | 09062X103 |
| WMT | WAL MART STORES INC | 484,828 | $36.04M | 0.6% | $74.33 * | $19.98 | -2.9% | COM | 931142103 |
| PEP | PEPSICO INC | 445,706 | $35.56M | 0.6% | $79.79 * | $56.00 | -1.5% | COM | 713448108 |
| MA | MASTERCARD INC | 51,087 | $34.45M | 0.6% | $674.44 * | $51.70 | +20.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 685,259 | $34.36M | 0.6% | $50.14 | $31.46 | +58.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 888,137 | $33.87M | 0.6% | $38.14 * | $27.85 | -7.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 983,475 | $32.95M | 0.6% | $33.50 * | $27.58 | +0.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 481,794 | $32.28M | 0.6% | $67.01 * | $45.06 | +6.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 442,944 | $31.56M | 0.6% | $71.26 * | $50.75 | +15.9% | COM | 91324P102 |
| BA | BOEING CO | 263,461 | $30.87M | 0.5% | $117.17 * | $80.37 | +24.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 280,056 | $30.46M | 0.5% | $108.78 | $93.23 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 305,491 | $29.45M | 0.5% | $96.39 * | $71.80 | -2.6% | COM | 580135101 |
| INTC | INTEL CORP | 1,268,513 | $28.86M | 0.5% | $22.75 * | $17.18 | -1.7% | COM | 458140100 |
| EBAY | EBAY INC | 513,732 | $28.47M | 0.5% | $55.41 * | $20.18 | +3.5% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 318,838 | $27.88M | 0.5% | $87.43 * | $52.90 | +20.2% | COM | 806857108 |
| ABBV | ABBVIE INC | 571,272 | $25.63M | 0.5% | $44.86 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | MEDTRONIC INC | 480,676 | $25.36M | 0.4% | $52.76 | $51.97 | — | COM | 585055106 |
| MO | ALTRIA GROUP INC | 726,879 | $25.02M | 0.4% | $34.42 * | $16.28 | -2.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 160,139 | $24.83M | 0.4% | $155.07 * | $57.15 | +3.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 385,032 | $24.73M | 0.4% | $64.22 * | $40.09 | +16.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 328,163 | $24.62M | 0.4% | $75.02 * | $56.05 | +1.8% | COM | 437076102 |
| — | DIRECTV | 411,323 | $24.57M | 0.4% | $59.73 | $60.34 | — | COM | 25490A309 |
| — | SYMANTEC CORP | 996,066 | $24.43M | 0.4% | $24.53 | $22.42 | — | COM | 871503108 |
| TD | TORONTO DOMINION BK ONT | 258,950 | $23.37M | 0.4% | $90.25 * | $42.50 | +5.9% | COM NEW | 891160509 |
| — | TIME WARNER CABLE INC | 207,458 | $23.08M | 0.4% | $111.25 | $107.95 | — | COM | 88732J207 |
| LLY | LILLY ELI & CO | 450,219 | $22.62M | 0.4% | $50.24 * | $42.21 | -6.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 254,817 | $22.11M | 0.4% | $86.75 * | $49.85 | -5.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 275,628 | $21.3M | 0.4% | $77.28 * | $38.84 | +20.8% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,706 | $21.11M | 0.4% | $113.69 | $111.93 | +1.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 173,255 | $20.7M | 0.4% | $119.46 * | $61.26 | +10.9% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,333 | $20.45M | 0.4% | $93.26 * | $57.83 | +7.4% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 409,171 | $19.91M | 0.3% | $48.67 * | $32.51 | +13.6% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 425,950 | $19.49M | 0.3% | $45.75 * | $28.69 | +7.4% | COM | 110122108 |
| — | QIAGEN NV | 891,772 | $19.2M | 0.3% | $21.53 | $19.46 | — | REG SHS | N72482107 |
| — | APACHE CORP | 223,655 | $19.11M | 0.3% | $85.45 | $84.15 | — | COM | 037411105 |
| — | MONSANTO CO NEW | 181,191 | $18.95M | 0.3% | $104.56 | $98.54 | — | COM | 61166W101 |
| — | YAHOO INC | 569,116 | $18.78M | 0.3% | $33.00 | $27.62 | — | COM | 984332106 |
| REGN | REGENERON PHARMACEUTICALS | 58,620 | $17.75M | 0.3% | $302.76 * | $232.58 | +33.8% | COM | 75886F107 |
| — | MYLAN INC | 461,512 | $17.54M | 0.3% | $38.00 | $31.58 | — | COM | 628530107 |
| ABT | ABBOTT LABS | 514,180 | $16.99M | 0.3% | $33.05 * | $28.72 | -8.7% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 288,432 | $16.57M | 0.3% | $57.44 * | $41.44 | -1.6% | COM | 126650100 |
| BAX | BAXTER INTL INC | 248,701 | $16.45M | 0.3% | $66.16 * | $30.54 | -6.1% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 266,670 | $16.44M | 0.3% | $61.64 | $61.73 | — | COM | 30219G108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 285,730 | $16.4M | 0.3% | $57.41 * | $30.50 | +3.1% | COM | 064149107 |
| — | MOBILE TELESYSTEMS OJSC | 734,970 | $16.36M | 0.3% | $22.26 | $22.26 | — | SPONSORED ADR | 607409109 |
| MCK | MCKESSON CORP | 127,334 | $16.35M | 0.3% | $128.40 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | CBS CORP NEW | 294,819 | $16.21M | 0.3% | $54.99 | $48.70 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 229,709 | $15.95M | 0.3% | $69.43 * | $25.83 | +9.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 394,102 | $15.72M | 0.3% | $39.88 * | $25.31 | +13.8% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 98,204 | $15.48M | 0.3% | $157.63 * | $120.06 | +4.3% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 165,728 | $15.36M | 0.3% | $92.66 | $85.51 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 878,546 | $14.75M | 0.3% | $16.79 * | $8.13 | +10.9% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,632 | $14.73M | 0.3% | $81.55 * | $32.17 | +13.1% | CL A | 192446102 |
| RIG | TRANSOCEAN LTD | 326,784 | $14.57M | 0.3% | $44.58 | $50.10 | -11.2% | REG SHS | H8817H100 |
| TJX | TJX COS INC NEW | 260,159 | $14.57M | 0.3% | $55.99 * | $20.97 | +14.0% | COM | 872540109 |
| CMI | CUMMINS INC | 109,889 | $14.53M | 0.3% | $132.19 * | $81.53 | +18.0% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 196,212 | $14.52M | 0.3% | $74.00 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 163,790 | $13.38M | 0.2% | $81.71 * | $68.04 | -4.7% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,478 | $13.15M | 0.2% | $207.19 * | $125.34 | +16.3% | COM | 018581108 |
| HAL | HALLIBURTON CO | 264,583 | $12.69M | 0.2% | $47.96 * | $33.21 | +15.7% | COM | 406216101 |
| MET | METLIFE INC | 272,222 | $12.68M | 0.2% | $46.59 * | $24.43 | +14.7% | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 162,859 | $12.62M | 0.2% | $77.50 | $69.03 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 162,629 | $12.42M | 0.2% | $76.38 * | $25.45 | +19.1% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 212,368 | $12.39M | 0.2% | $58.34 | $55.79 | — | COM | 263534109 |
| — | MARATHON OIL CORP | 345,864 | $12M | 0.2% | $34.70 | $35.01 | — | COM | 565849106 |
| CNI | CANADIAN NATL RY CO | 117,845 | $11.95M | 0.2% | $101.37 * | $39.60 | +3.0% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 143,260 | $11.89M | 0.2% | $83.00 * | $61.55 | -1.1% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,944 | $11.75M | 0.2% | $75.32 | $73.81 | +2.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,269 | $11.74M | 0.2% | $92.23 * | $79.76 | +11.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 101,742 | $11.7M | 0.2% | $115.03 * | $86.56 | +5.8% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 100,628 | $11.6M | 0.2% | $115.32 | $93.82 | — | COM | 015351109 |
| TGT | TARGET CORP | 181,374 | $11.5M | 0.2% | $63.42 * | $47.95 | -7.2% | COM | 87612E106 |
| — | PRICELINE COM INC | 11,314 | $11.38M | 0.2% | $1006.19 | $819.74 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 163,266 | $11.36M | 0.2% | $69.55 * | $40.07 | +15.9% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 124,143 | $11.25M | 0.2% | $90.65 * | $55.38 | +7.6% | CL B | 911312106 |
| — | BLACKROCK INC | 41,947 | $11.23M | 0.2% | $267.67 | $264.00 | — | COM | 09247X101 |
| — | HEWLETT PACKARD CO | 535,121 | $11.21M | 0.2% | $20.94 | $24.51 | — | COM | 428236103 |
| — | AETNA INC NEW | 175,060 | $11.19M | 0.2% | $63.91 | $63.66 | — | COM | 00817Y108 |
| — | TUPPERWARE BRANDS CORP | 128,029 | $11.06M | 0.2% | $86.37 | $86.37 | — | COM | 899896104 |
| SU | SUNCOR ENERGY INC NEW | 308,141 | $11.02M | 0.2% | $35.77 * | $21.82 | +8.0% | COM | 867224107 |
| EOG | EOG RES INC | 65,486 | $10.96M | 0.2% | $167.30 * | $53.22 | +15.6% | COM | 26875P101 |
| — | COMCAST CORP NEW | 256,174 | $10.89M | 0.2% | $42.50 | $38.60 | — | CL A SPL | 20030N200 |
| — | BARRICK GOLD CORP | 582,114 | $10.84M | 0.2% | $18.61 | $18.61 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 70,324 | $10.5M | 0.2% | $149.37 * | $88.80 | -12.1% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 153,318 | $10.5M | 0.2% | $68.48 * | $47.00 | +17.4% | COM | 14040H105 |
| — | WELLPOINT INC | 121,771 | $10.14M | 0.2% | $83.25 | $81.49 | — | COM | 94973V107 |
| GM | GENERAL MTRS CO | 282,018 | $10.09M | 0.2% | $35.76 * | $24.78 | +8.2% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 322,032 | $9.944M | 0.2% | $30.88 * | $23.54 | +2.5% | COM | 416515104 |
| — | GOLDCORP INC NEW | 379,254 | $9.864M | 0.2% | $26.01 | $26.01 | — | COM | 380956409 |
| — | TE CONNECTIVITY LTD | 189,639 | $9.793M | 0.2% | $51.64 | $47.12 | — | REG SHS | H84989104 |
| NKE | NIKE INC | 132,463 | $9.615M | 0.2% | $72.59 * | $26.53 | +17.4% | CL B | 654106103 |
| — | E M C CORP MASS | 372,472 | $9.606M | 0.2% | $25.79 | $23.44 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 290,336 | $9.581M | 0.2% | $33.00 * | $24.45 | +13.8% | COM | 35671D857 |
| MPC | MARATHON PETE CORP | 149,765 | $9.497M | 0.2% | $63.41 * | $27.55 | -18.8% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 119,620 | $9.213M | 0.2% | $77.02 * | $57.67 | +2.3% | COM | 655844108 |
| — | KELLOGG CO | 154,542 | $9.086M | 0.2% | $58.79 * | $38.95 | -7.3% | COM | 487836108 |
| — | VIACOM INC NEW | 108,306 | $9.076M | 0.2% | $83.80 | $69.14 | — | CL B | 92553P201 |
| — | SEAGATE TECHNOLOGY PLC | 205,827 | $8.933M | 0.2% | $43.40 | $44.26 | — | SHS | G7945M107 |
| D | DOMINION RES INC VA NEW | 141,071 | $8.751M | 0.2% | $62.03 * | $34.53 | +8.5% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 96,982 | $8.747M | 0.2% | $90.19 * | $59.57 | +18.1% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 136,967 | $8.738M | 0.2% | $63.80 * | $40.69 | +4.7% | COM | 681919106 |
| BIDU | BAIDU INC | 56,235 | $8.727M | 0.2% | $155.19 | $128.96 | +20.3% | SPON ADR REP A | 056752108 |
| — | XILINX INC | 187,340 | $8.7M | 0.2% | $46.44 | $39.37 | — | COM | 983919101 |
| — | CALPINE CORP | 443,840 | $8.695M | 0.2% | $19.59 | $21.18 | — | COM NEW | 131347304 |
| — | COVIDIEN PLC | 142,836 | $8.664M | 0.2% | $60.66 | $62.90 | — | SHS | G2554F113 |
| PNC | PNC FINL SVCS GROUP INC | 118,961 | $8.559M | 0.2% | $71.95 * | $47.34 | +5.3% | COM | 693475105 |
| — | U S SILICA HLDGS INC | 342,800 | $8.525M | 0.1% | $24.87 | $23.52 | — | COM | 90346E103 |
| BDX | BECTON DICKINSON & CO | 85,228 | $8.478M | 0.1% | $99.47 * | $78.11 | +3.2% | COM | 075887109 |
| — | DOW CHEM CO | 215,863 | $8.337M | 0.1% | $38.62 | $34.14 | — | COM | 260543103 |
| DOV | DOVER CORP | 93,590 | $8.28M | 0.1% | $88.47 * | $40.61 | +19.2% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 127,900 | $8.271M | 0.1% | $64.67 | $55.42 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 49,310 | $8.076M | 0.1% | $163.78 * | $59.61 | +13.4% | COM | 693506107 |
| — | ST JUDE MED INC | 151,593 | $7.907M | 0.1% | $52.16 | $45.97 | — | COM | 790849103 |
| — | STERICYCLE INC | 67,512 | $7.773M | 0.1% | $115.14 | $110.40 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,773 | $7.769M | 0.1% | $40.51 * | $31.87 | +0.9% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 118,528 | $7.636M | 0.1% | $64.42 * | $39.26 | +19.3% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 291,900 | $7.619M | 0.1% | $26.10 * | $19.06 | -5.1% | COM | 125896100 |
| — | HESS CORP | 97,642 | $7.565M | 0.1% | $77.48 | $66.93 | — | COM | 42809H107 |
| BCE | BCE INC | 169,840 | $7.252M | 0.1% | $42.70 * | $20.69 | +2.6% | COM NEW | 05534B760 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,400 | $7.203M | 0.1% | $77.12 * | $34.94 | +10.4% | COM | 405217100 |
| — | PRAXAIR INC | 59,696 | $7.129M | 0.1% | $119.42 | $116.09 | — | COM | 74005P104 |
| — | PETSMART INC | 93,754 | $7.123M | 0.1% | $75.98 | $69.89 | — | COM | 716768106 |
| — | ALLERGAN INC | 77,552 | $7.035M | 0.1% | $90.71 | $87.66 | — | COM | 018490102 |
| ALL | ALLSTATE CORP | 135,659 | $6.887M | 0.1% | $50.77 * | $37.12 | +4.8% | COM | 020002101 |
| DVA | DAVITA INC | 121,202 | $6.867M | 0.1% | $56.66 | $59.90 | -5.0% | COM | 23918K108 |
| SYK | STRYKER CORP | 101,608 | $6.85M | 0.1% | $67.42 * | $57.04 | +2.4% | COM | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC | 156,563 | $6.748M | 0.1% | $43.10 | $40.67 | +5.8% | CL B | 775109200 |
| — | DISCOVER FINL SVCS | 133,391 | $6.731M | 0.1% | $50.46 | $47.35 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 100,280 | $6.709M | 0.1% | $66.90 * | $37.97 | +6.9% | COM | 063671101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,297 | $6.651M | 0.1% | $73.66 * | $62.60 | +15.3% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 81,796 | $6.571M | 0.1% | $80.33 * | $64.79 | +21.4% | COM | 452327109 |
| — | VALE S A | 458,409 | $6.514M | 0.1% | $14.21 | $14.21 | — | ADR REPSTG PFD | 91912E204 |
| — | JOHNSON CTLS INC | 154,906 | $6.441M | 0.1% | $41.58 | $36.73 | — | COM | 478366107 |
| WAT | WATERS CORP | 59,884 | $6.378M | 0.1% | $106.51 | $95.76 | +10.9% | COM | 941848103 |
| — | KRAFT FOODS GROUP INC | 121,545 | $6.368M | 0.1% | $52.39 | $54.89 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 233,523 | $6.23M | 0.1% | $26.68 * | $17.33 | +13.9% | COM NEW | 617446448 |
| — | BAKER HUGHES INC | 124,250 | $6.067M | 0.1% | $48.83 | $45.72 | — | COM | 057224107 |
| — | TD AMERITRADE HLDG CORP | 229,136 | $5.974M | 0.1% | $26.07 | $24.33 | — | COM | 87236Y108 |
| — | CROWN CASTLE INTL CORP | 82,172 | $5.936M | 0.1% | $72.24 | $72.33 | — | COM | 228227104 |
| — | PRECISION CASTPARTS CORP | 26,192 | $5.93M | 0.1% | $226.41 | $225.40 | — | COM | 740189105 |
| — | ONYX PHARMACEUTICALS INC | 47,441 | $5.916M | 0.1% | $124.70 | $85.24 | — | COM | 683399109 |
| FDX | FEDEX CORP | 52,230 | $5.88M | 0.1% | $112.58 * | $81.95 | +17.9% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 131,650 | $5.787M | 0.1% | $43.96 * | $32.37 | +5.0% | COM NEW | 453038408 |
| EXC | EXELON CORP | 193,887 | $5.753M | 0.1% | $29.67 * | $15.41 | -11.6% | COM | 30161N101 |
| BK | BANK OF NEW YORK MELLON CORP | 191,328 | $5.74M | 0.1% | $30.00 * | $21.99 | +2.1% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 329,883 | $5.74M | 0.1% | $17.40 * | $12.48 | +19.4% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 101,288 | $5.736M | 0.1% | $56.63 * | $35.33 | +13.0% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,775 | $5.562M | 0.1% | $72.45 * | $33.34 | +17.2% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 91,606 | $5.513M | 0.1% | $60.18 * | $44.38 | +0.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 67,560 | $5.389M | 0.1% | $79.77 * | $14.15 | +2.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 80,532 | $5.371M | 0.1% | $66.69 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 55,668 | $5.245M | 0.1% | $94.22 * | $62.06 | -3.4% | COM | 494368103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 64,850 | $5.17M | 0.1% | $79.72 * | $20.94 | +5.7% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 137,576 | $5.137M | 0.1% | $37.34 | $35.64 | +5.8% | COM | 871607107 |
| IP | INTL PAPER CO | 114,672 | $5.08M | 0.1% | $44.30 * | $26.00 | -2.5% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,000 | $5.042M | 0.1% | $240.10 | $225.43 | +6.5% | COM | 592688105 |
| — | PALL CORP | 65,714 | $5.032M | 0.1% | $76.57 | $66.01 | — | COM | 696429307 |
| CLX | CLOROX CO DEL | 61,452 | $5.032M | 0.1% | $81.89 * | $59.86 | -3.8% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,123 | $4.963M | 0.1% | $37.00 * | $23.37 | +11.3% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 114,709 | $4.959M | 0.1% | $43.23 * | $30.44 | -8.3% | COM | 025537101 |
| — | VALEANT PHARMACEUTICALS INTL | 47,348 | $4.94M | 0.1% | $104.33 | $104.33 | — | COM | 91911K102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,073 | $4.926M | 0.1% | $52.36 * | $14.65 | +17.6% | CL A | 04316A108 |
| — | SEADRILL LIMITED | 108,410 | $4.917M | 0.1% | $45.36 | $40.44 | — | SHS | G7945E105 |
| AMT | AMERICAN TOWER CORP NEW | 66,505 | $4.914M | 0.1% | $73.89 * | $58.61 | -4.7% | COM | 03027X100 |
| — | BROADCOM CORP | 189,259 | $4.849M | 0.1% | $25.62 | $33.24 | — | CL A | 111320107 |
| NI | NISOURCE INC | 158,823 | $4.839M | 0.1% | $30.47 * | $7.81 | +6.0% | COM | 65473P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,111 | $4.823M | 0.1% | $64.21 | $62.10 | +3.4% | COM | 780087102 |
| INTU | INTUIT | 73,318 | $4.821M | 0.1% | $65.75 * | $54.39 | +10.0% | COM | 461202103 |
| — | XEROX CORP | 457,160 | $4.69M | 0.1% | $10.26 | $9.38 | — | COM | 984121103 |
| STT | STATE STR CORP | 70,852 | $4.641M | 0.1% | $65.50 * | $46.52 | +2.1% | COM | 857477103 |
| — | WHOLE FOODS MKT INC | 79,042 | $4.575M | 0.1% | $57.88 | $56.27 | — | COM | 966837106 |
| ROP | ROPER INDS INC NEW | 34,547 | $4.555M | 0.1% | $131.85 * | $113.55 | +8.6% | COM | 776696106 |
| — | SL GREEN RLTY CORP | 50,770 | $4.468M | 0.1% | $88.00 | $88.44 | — | COM | 78440X101 |
| RF | REGIONS FINANCIAL CORP NEW | 480,717 | $4.403M | 0.1% | $9.16 * | $5.83 | +6.4% | COM | 7591EP100 |
| — | DR PEPPER SNAPPLE GROUP INC | 97,557 | $4.362M | 0.1% | $44.71 | $45.38 | — | COM | 26138E109 |
| EIX | EDISON INTL | 94,456 | $4.311M | 0.1% | $45.64 * | $30.71 | -5.4% | COM | 281020107 |
| SJM | SMUCKER J M CO | 40,887 | $4.295M | 0.1% | $105.05 * | $71.61 | +2.8% | COM NEW | 832696405 |
| ANF | ABERCROMBIE & FITCH CO | 120,000 | $4.272M | 0.1% | $35.60 * | $35.50 | -23.2% | CL A | 002896207 |
| FAST | FASTENAL CO | 85,680 | $4.251M | 0.1% | $49.61 * | $8.60 | +6.1% | COM | 311900104 |
| — | ACE LTD | 45,412 | $4.246M | 0.1% | $93.50 | $89.24 | — | SHS | H0023R105 |
| — | SIRIUS XM RADIO INC | 1,098,900 | $4.242M | 0.1% | $3.86 | $3.39 | — | COM | 82967N108 |
| — | BARD C R INC | 36,423 | $4.202M | 0.1% | $115.37 | $108.01 | — | COM | 067383109 |
| SO | SOUTHERN CO | 101,605 | $4.166M | 0.1% | $41.00 * | $26.74 | -9.1% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 149,415 | $4.145M | 0.1% | $27.74 * | $25.34 | -15.0% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 68,054 | $4.144M | 0.1% | $60.89 * | $38.92 | +13.2% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 150,157 | $4.12M | 0.1% | $27.44 | $27.23 | -0.9% | COM | 74762E102 |
| — | SHAW COMMUNICATIONS INC | 175,500 | $4.079M | 0.1% | $23.24 | $23.24 | — | CL B CONV | 82028K200 |
| — | LABORATORY CORP AMER HLDGS | 40,927 | $4.023M | 0.1% | $98.30 | $100.45 | — | COM NEW | 50540R409 |
| — | NOBLE ENERGY INC | 59,352 | $3.942M | 0.1% | $66.42 | $65.86 | — | COM | 655044105 |
| VC | VISTEON CORP | 52,000 | $3.934M | 0.1% | $75.65 * | $34.83 | +25.2% | COM NEW | 92839U206 |
| GIS | GENERAL MLS INC | 82,276 | $3.93M | 0.1% | $47.77 * | $31.98 | -1.7% | COM | 370334104 |
| AZO | AUTOZONE INC | 9,273 | $3.884M | 0.1% | $418.85 | $410.20 | +3.1% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 83,089 | $3.869M | 0.1% | $46.56 * | $35.69 | +1.6% | COM | 032654105 |
| SSYS | STRATASYS LTD | 38,100 | $3.858M | 0.1% | $101.26 | $94.70 | +6.9% | SHS | M85548101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 57,793 | $3.825M | 0.1% | $66.18 | $63.74 | — | COM | 85590A401 |
| TSN | TYSON FOODS INC | 133,879 | $3.801M | 0.1% | $28.39 * | $20.16 | +7.9% | CL A | 902494103 |
| — | ACTAVIS INC | 26,363 | $3.783M | 0.1% | $143.50 | $134.33 | — | COM | 00507K103 |
| CRI | CARTER INC | 49,750 | $3.776M | 0.1% | $75.90 * | $50.18 | +13.7% | COM | 146229109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 113,485 | $3.74M | 0.1% | $32.96 * | $21.73 | -1.8% | COM | 744573106 |
| ZTS | ZOETIS INC | 118,928 | $3.699M | 0.1% | $31.10 * | $29.01 | -2.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 102,059 | $3.691M | 0.1% | $36.17 * | $22.41 | +7.9% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 92,600 | $3.688M | 0.1% | $39.83 | $44.50 | -9.6% | COM | 336433107 |
| — | LINKEDIN CORP | 15,055 | $3.668M | 0.1% | $243.64 | $202.81 | — | COM CL A | 53578A108 |
| — | ENDO PHARMACEUTICALS HLDGS I | 80,638 | $3.664M | 0.1% | $45.44 | $45.44 | — | COM | 29264F205 |
| CRM | SALESFORCE COM INC | 71,004 | $3.655M | 0.1% | $51.48 | $42.17 | +21.6% | COM | 79466L302 |
| INCY | INCYTE CORP | 94,973 | $3.623M | 0.1% | $38.15 | $29.52 | +29.2% | COM | 45337C102 |
| CNQ | CANADIAN NAT RES LTD | 114,749 | $3.608M | 0.1% | $31.44 * | $9.21 | +1.6% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 101,855 | $3.414M | 0.1% | $33.52 * | $26.37 | +0.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,991 | $3.398M | 0.1% | $72.31 * | $45.09 | +7.7% | COM | 053015103 |
| DTE | DTE ENERGY CO | 51,107 | $3.356M | 0.1% | $65.67 * | $38.29 | -2.9% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 57,765 | $3.349M | 0.1% | $57.98 * | $37.00 | +4.4% | COM | 25179M103 |
| — | CHUBB CORP | 37,369 | $3.331M | 0.1% | $89.14 | $84.53 | — | COM | 171232101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,154 | $3.306M | 0.1% | $88.98 * | $62.41 | +47.4% | SHS USD | G50871105 |
| GLW | CORNING INC | 223,742 | $3.258M | 0.1% | $14.56 * | $10.54 | +0.9% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 120,568 | $3.235M | 0.1% | $26.83 | $25.15 | +6.7% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 38,754 | $3.205M | 0.1% | $82.70 * | $53.13 | +9.0% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 65,060 | $3.183M | 0.1% | $48.92 | $48.57 | — | COM | 761713106 |
| TSCO | TRACTOR SUPPLY CO | 48,211 | $3.183M | 0.1% | $66.02 * | $9.92 | +14.1% | COM | 892356106 |
| ADBE | ADOBE SYS INC | 61,762 | $3.181M | 0.1% | $51.50 | $44.38 | +17.0% | COM | 00724F101 |
| VFC | V F CORP | 16,096 | $3.173M | 0.1% | $197.13 * | $43.20 | +8.5% | COM | 918204108 |
| — | SK TELECOM LTD | 138,129 | $3.136M | 0.1% | $22.70 | $22.70 | — | SPONSORED ADR | 78440P108 |
| ROST | ROSS STORES INC | 43,318 | $3.115M | 0.1% | $71.91 * | $30.09 | +7.2% | COM | 778296103 |
| CSX | CSX CORP | 121,802 | $3.113M | 0.1% | $25.56 * | $6.66 | +5.7% | COM | 126408103 |
| MIDD | MIDDLEBY CORP | 14,870 | $3.106M | 0.1% | $208.88 * | $52.53 | +32.6% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 97,940 | $3.084M | 0.1% | $31.49 * | $23.16 | +4.2% | CL A | 609207105 |
| — | IHS INC | 26,700 | $3.04M | 0.1% | $113.86 | $104.36 | — | CL A | 451734107 |
| — | CENTURYLINK INC | 95,718 | $3.026M | 0.1% | $31.61 | $35.10 | — | COM | 156700106 |
| — | CIGNA CORP | 39,181 | $3.019M | 0.1% | $77.05 | $72.41 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 69,393 | $3.016M | 0.1% | $43.46 * | $31.19 | +12.3% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,144 | $3.002M | 0.1% | $37.93 * | $29.69 | +10.4% | COM | V7780T103 |
| — | VMWARE INC | 36,433 | $2.993M | 0.1% | $82.15 | $77.75 | — | CL A COM | 928563402 |
| PKX | POSCO | 40,500 | $2.982M | 0.1% | $73.63 | $72.70 | +1.3% | SPONSORED ADR | 693483109 |
| — | TYCO INTERNATIONAL LTD | 85,804 | $2.974M | 0.1% | $34.66 | $32.85 | — | SHS | H89128104 |
| — | SEATTLE GENETICS INC | 67,700 | $2.967M | 0.1% | $43.83 | $43.83 | — | COM | 812578102 |
| CTAS | CINTAS CORP | 57,093 | $2.909M | 0.1% | $50.95 * | $9.96 | +10.6% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $2.897M | 0.1% | $170411.76 | $173021.84 | -1.5% | CL A | 084670108 |
| — | QUESTCOR PHARMACEUTICALS INC | 49,814 | $2.89M | 0.1% | $58.02 | $58.02 | — | COM | 74835Y101 |
| VTR | VENTAS INC | 46,373 | $2.89M | 0.1% | $62.32 * | $49.18 | -16.8% | COM | 92276F100 |
| — | FOOT LOCKER INC | 85,000 | $2.885M | 0.1% | $33.94 | $33.94 | — | COM | 344849104 |
| M | MACYS INC | 66,811 | $2.878M | 0.1% | $43.08 | $46.67 | -7.3% | COM | 55616P104 |
| KR | KROGER CO | 71,266 | $2.877M | 0.1% | $40.37 * | $13.44 | +19.2% | COM | 501044101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 48,000 | $2.877M | 0.1% | $59.94 | $59.94 | — | COM | 73640Q105 |
| FISV | FISERV INC | 28,559 | $2.869M | 0.1% | $100.46 * | $22.04 | +14.6% | COM | 337738108 |
| HUM | HUMANA INC | 30,499 | $2.853M | 0.1% | $93.54 * | $71.14 | +18.9% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 69,380 | $2.847M | 0.1% | $41.03 * | $30.75 | +3.7% | COM | 94106L109 |
| HSIC | SCHEIN HENRY INC | 27,240 | $2.802M | 0.0% | $102.86 * | $36.66 | +11.0% | COM | 806407102 |
| — | SALIX PHARMACEUTICALS INC | 41,721 | $2.79M | 0.0% | $66.87 | $66.87 | — | COM | 795435106 |
| PVH | PVH CORP | 23,635 | $2.776M | 0.0% | $117.45 | $125.52 | -7.1% | COM | 693656100 |
| — | WISCONSIN ENERGY CORP | 68,940 | $2.764M | 0.0% | $40.09 | $40.11 | — | COM | 976657106 |
| — | WESTPORT INNOVATIONS INC | 112,000 | $2.707M | 0.0% | $24.17 | $24.17 | — | COM NEW | 960908309 |
| — | POTASH CORP SASK INC | 86,206 | $2.697M | 0.0% | $31.29 | $31.29 | — | COM | 73755L107 |
| — | DELL INC | 194,178 | $2.676M | 0.0% | $13.78 | $13.33 | — | COM | 24702R101 |
| WRB | BERKLEY W R CORP | 62,441 | $2.669M | 0.0% | $42.74 * | $9.58 | +1.4% | COM | 084423102 |
| — | LORILLARD INC | 58,731 | $2.629M | 0.0% | $44.76 | $43.98 | — | COM | 544147101 |
| PSX | PHILLIPS 66 | 45,276 | $2.619M | 0.0% | $57.85 * | $40.44 | -7.3% | COM | 718546104 |
| — | SIGMA ALDRICH CORP | 30,611 | $2.611M | 0.0% | $85.30 | $84.40 | — | COM | 826552101 |
| — | CERNER CORP | 50,159 | $2.608M | 0.0% | $51.99 | $76.91 | — | COM | 156782104 |
| MAT | MATTEL INC | 61,749 | $2.576M | 0.0% | $41.72 | $44.76 | -6.4% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 6,943 | $2.544M | 0.0% | $366.41 * | $54.61 | -23.4% | COM NEW | 46120E602 |
| ZBH | ZIMMER HLDGS INC | 31,096 | $2.538M | 0.0% | $81.62 * | $67.30 | +7.2% | COM | 98956P102 |
| ALKS | ALKERMES PLC | 75,100 | $2.525M | 0.0% | $33.62 | $32.55 | +3.3% | SHS | G01767105 |
| — | MEDIVATION INC | 41,900 | $2.511M | 0.0% | $59.93 | $59.93 | — | COM | 58501N101 |
| — | BLACKSTONE GROUP L P | 100,700 | $2.506M | 0.0% | $24.89 | $24.89 | — | COM UNIT LTD | 09253U108 |
| — | TRANSCANADA CORP | 56,754 | $2.494M | 0.0% | $43.94 | $43.94 | — | COM | 89353D107 |
| — | SHIRE PLC | 20,750 | $2.488M | 0.0% | $119.90 | $119.90 | — | SPONSORED ADR | 82481R106 |
| — | CITRIX SYS INC | 35,213 | $2.468M | 0.0% | $70.09 | $62.99 | — | COM | 177376100 |
| — | ISIS PHARMACEUTICALS INC | 63,100 | $2.369M | 0.0% | $37.54 | $37.54 | — | COM | 464330109 |
| GAP | GAP INC DEL | 58,916 | $2.367M | 0.0% | $40.18 * | $26.00 | +2.7% | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 47,596 | $2.354M | 0.0% | $49.46 * | $16.89 | -1.3% | COM | 018802108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,635 | $2.351M | 0.0% | $126.16 * | $7.19 | +18.2% | COM | 67103H107 |
| KGC | KINROSS GOLD CORP | 475,653 | $2.345M | 0.0% | $4.93 * | $5.29 | -4.6% | COM NO PAR | 496902404 |
| — | CUBIST PHARMACEUTICALS INC | 36,400 | $2.313M | 0.0% | $63.54 | $63.54 | — | COM | 229678107 |
| NUE | NUCOR CORP | 47,202 | $2.273M | 0.0% | $48.15 * | $32.41 | +12.2% | COM | 670346105 |
| — | THERAVANCE INC | 55,600 | $2.273M | 0.0% | $40.88 | $40.88 | — | COM | 88338T104 |
| XYL | XYLEM INC | 81,067 | $2.252M | 0.0% | $27.78 * | $23.44 | +1.9% | COM | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,216 | $2.232M | 0.0% | $37.69 | $39.01 | -3.2% | ADR | 881624209 |
| ENB | ENBRIDGE INC | 53,270 | $2.223M | 0.0% | $41.73 * | $22.14 | -1.6% | COM | 29250N105 |
| PH | PARKER HANNIFIN CORP | 20,671 | $2.223M | 0.0% | $107.54 * | $75.97 | +16.7% | COM | 701094104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,700 | $2.221M | 0.0% | $64.01 | $49.85 | +28.4% | COM | 02043Q107 |
| ETN | EATON CORP PLC | 32,143 | $2.212M | 0.0% | $68.82 * | $46.59 | +10.1% | SHS | G29183103 |
| — | PARTNERRE LTD | 24,279 | $2.205M | 0.0% | $90.82 | $90.32 | — | COM | G6852T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,750 | $2.188M | 0.0% | $78.85 | $73.09 | +7.9% | COM | 91307C102 |
| HCI | HCI GROUP INC | 53,499 | $2.18M | 0.0% | $40.75 | $30.64 | +33.3% | COM | 40416E103 |
| VLO | VALERO ENERGY CORP NEW | 62,411 | $2.108M | 0.0% | $33.78 * | $24.01 | -9.6% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 40,859 | $2.089M | 0.0% | $51.13 * | $28.14 | +17.8% | COM | 00846U101 |
| — | HOLLYFRONTIER CORP | 49,051 | $2.062M | 0.0% | $42.04 | $42.70 | — | COM | 436106108 |
| — | L BRANDS INC | 33,683 | $2.042M | 0.0% | $60.62 | $51.73 | — | COM | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,238 | $2.03M | 0.0% | $59.29 * | $47.42 | +2.2% | COM NEW | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 32,692 | $2.008M | 0.0% | $61.42 * | $46.33 | +4.5% | COM | 74834L100 |
| — | SILVER WHEATON CORP | 79,800 | $1.977M | 0.0% | $24.77 | $24.77 | — | COM | 828336107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,000 | $1.96M | 0.0% | $140.00 | $107.36 | — | REG SHS | L0175J104 |
| — | VANTIV INC | 70,000 | $1.957M | 0.0% | $27.96 | $28.07 | — | CL A | 92210H105 |
| CAH | CARDINAL HEALTH INC | 37,449 | $1.947M | 0.0% | $51.99 * | $32.61 | +15.6% | COM | 14149Y108 |
| — | ALTERA CORP | 52,986 | $1.94M | 0.0% | $36.61 | $32.96 | — | COM | 021441100 |
| — | AON PLC | 25,946 | $1.935M | 0.0% | $74.58 | $64.58 | — | SHS CL A | G0408V102 |
| — | PENNEY J C INC | 221,048 | $1.932M | 0.0% | $8.74 | $8.81 | — | COM | 708160106 |
| SYY | SYSCO CORP | 60,613 | $1.93M | 0.0% | $31.84 * | $24.40 | -6.8% | COM | 871829107 |
| — | ARIAD PHARMACEUTICALS INC | 103,200 | $1.899M | 0.0% | $18.40 | $18.40 | — | COM | 04033A100 |
| — | CREE INC | 32,200 | $1.885M | 0.0% | $58.54 | $60.71 | — | COM | 225447101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,271 | $1.878M | 0.0% | $16.73 | $15.07 | +11.0% | SP ADR NON VTG | 71654V101 |
| GRFS | GRIFOLS S A | 62,000 | $1.877M | 0.0% | $30.27 | $28.98 | +4.5% | SP ADR REP B NVT | 398438408 |
| WU | WESTERN UN CO | 101,154 | $1.872M | 0.0% | $18.51 | $16.91 | — | COM | 959802109 |
| — | WEATHERFORD INTERNATIONAL LT | 123,823 | $1.866M | 0.0% | $15.07 | $13.60 | — | REG SHS | H27013103 |
| — | LAM RESEARCH CORP | 36,694 | $1.857M | 0.0% | $50.61 | $46.47 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 46,000 | $1.84M | 0.0% | $40.00 * | $25.02 | +11.3% | COM | 704326107 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,600 | $1.839M | 0.0% | $125.96 | $156.26 | -19.4% | SPON ADR REP L | 191241108 |
| CME | CME GROUP INC | 24,595 | $1.825M | 0.0% | $74.20 * | $39.50 | +12.9% | COM | 12572Q105 |
| — | NPS PHARMACEUTICALS INC | 56,000 | $1.781M | 0.0% | $31.80 | $31.80 | — | COM | 62936P103 |
| — | WALGREEN CO | 32,684 | $1.776M | 0.0% | $54.34 | $47.73 | — | COM | 931422109 |
| ECL | ECOLAB INC | 17,922 | $1.752M | 0.0% | $97.76 * | $75.12 | +15.0% | COM | 278865100 |
| — | AGL RES INC | 38,200 | $1.743M | 0.0% | $45.63 | $44.01 | — | COM | 001204106 |
| CF | CF INDS HLDGS INC | 8,277 | $1.728M | 0.0% | $208.77 * | $26.80 | +13.0% | COM | 125269100 |
| — | PENTAIR LTD | 26,486 | $1.722M | 0.0% | $65.02 | $59.58 | — | SHS | H6169Q108 |
| HSY | HERSHEY CO | 18,315 | $1.696M | 0.0% | $92.60 * | $66.07 | +4.9% | COM | 427866108 |
| VALE | VALE S A | 109,900 | $1.695M | 0.0% | $15.42 | $14.80 | +5.5% | ADR | 91912E105 |
| XEL | XCEL ENERGY INC | 60,791 | $1.677M | 0.0% | $27.59 * | $19.78 | -5.9% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 23,334 | $1.667M | 0.0% | $71.44 * | $39.90 | +1.8% | COM | 988498101 |
| — | GT ADVANCED TECHNOLOGIES INC | 195,700 | $1.665M | 0.0% | $8.51 | $8.51 | — | COM | 36191U106 |
| — | TECHNE CORP | 20,550 | $1.645M | 0.0% | $80.05 | $80.05 | — | COM | 878377100 |
| NBIS | YANDEX N V | 45,000 | $1.639M | 0.0% | $36.42 | $36.42 | — | SHS CLASS A | N97284108 |
| CVE | CENOVUS ENERGY INC | 54,212 | $1.618M | 0.0% | $29.85 * | $22.60 | +1.6% | COM | 15135U109 |
| — | CELLDEX THERAPEUTICS INC NEW | 45,200 | $1.601M | 0.0% | $35.42 | $15.70 | — | COM | 15117B103 |
| AIZ | ASSURANT INC | 29,631 | $1.594M | 0.0% | $53.80 * | $37.94 | +12.4% | COM | 04621X108 |
| — | DENTSPLY INTL INC NEW | 36,508 | $1.573M | 0.0% | $43.09 | $42.22 | — | COM | 249030107 |
| NTAP | NETAPP INC | 36,750 | $1.546M | 0.0% | $42.07 * | $26.74 | +18.1% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 17,155 | $1.543M | 0.0% | $89.94 * | $56.98 | +16.7% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 134,214 | $1.529M | 0.0% | $11.39 * | $8.48 | +38.4% | COM | 101137107 |
| — | SAFEWAY INC | 47,654 | $1.527M | 0.0% | $32.04 | $23.62 | — | COM NEW | 786514208 |
| POR | PORTLAND GEN ELEC CO | 53,454 | $1.509M | 0.0% | $28.23 * | $19.65 | -7.6% | COM NEW | 736508847 |
| AEM | AGNICO EAGLE MINES LTD | 56,466 | $1.495M | 0.0% | $26.48 * | $23.06 | -6.9% | COM | 008474108 |
| — | BED BATH & BEYOND INC | 19,212 | $1.469M | 0.0% | $76.46 | $71.37 | — | COM | 075896100 |
| — | PERRIGO CO | 11,892 | $1.468M | 0.0% | $123.44 | $120.43 | — | COM | 714290103 |
| ITUB | ITAU UNIBANCO HLDG SA | 103,200 | $1.457M | 0.0% | $14.12 | $12.86 | +9.8% | SPON ADR REP PFD | 465562106 |
| TDC | TERADATA CORP DEL | 25,809 | $1.443M | 0.0% | $55.91 | $55.01 | +0.8% | COM | 88076W103 |
| USNA | USANA HEALTH SCIENCES INC | 16,603 | $1.44M | 0.0% | $86.73 * | $30.39 | +42.8% | COM | 90328M107 |
| — | SPREADTRUM COMMUNICATIONS IN | 47,200 | $1.438M | 0.0% | $30.47 | $26.58 | — | ADR | 849415203 |
| — | VIROPHARMA INC | 36,500 | $1.434M | 0.0% | $39.29 | $39.29 | — | COM | 928241108 |
| WMB | WILLIAMS COS INC DEL | 39,511 | $1.423M | 0.0% | $36.02 * | $18.03 | +2.8% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 25,730 | $1.415M | 0.0% | $54.99 * | $37.50 | -6.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 18,803 | $1.409M | 0.0% | $74.93 * | $59.62 | +6.5% | COM | 025816109 |
| — | AGRIUM INC | 16,500 | $1.387M | 0.0% | $84.06 | $84.06 | — | COM | 008916108 |
| KLAC | KLA-TENCOR CORP | 22,939 | $1.386M | 0.0% | $60.42 * | $33.95 | +12.7% | COM | 482480100 |
| — | CHARTER COMMUNICATIONS INC D | 10,400 | $1.383M | 0.0% | $132.98 | $132.46 | — | CL A NEW | 16117M305 |
| — | AEGERION PHARMACEUTICALS INC | 16,100 | $1.381M | 0.0% | $85.78 | $67.31 | — | COM | 00767E102 |
| — | TRINA SOLAR LIMITED | 89,000 | $1.376M | 0.0% | $15.46 | $15.46 | — | SPON ADR | 89628E104 |
| — | PATTERSON COMPANIES INC | 34,235 | $1.364M | 0.0% | $39.84 | $37.88 | — | COM | 703395103 |
| — | BEMIS INC | 34,800 | $1.362M | 0.0% | $39.14 | $38.85 | — | COM | 081437105 |
| BTE | BAYTEX ENERGY CORP | 32,940 | $1.359M | 0.0% | $41.26 * | $33.58 | +2.9% | COM | 07317Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,400 | $1.357M | 0.0% | $27.47 | $14.18 | +93.7% | COM | 004225108 |
| TRIP | TRIPADVISOR INC | 18,100 | $1.352M | 0.0% | $74.70 * | $50.93 | +32.4% | COM | 896945201 |
| HP | HELMERICH & PAYNE INC | 19,685 | $1.344M | 0.0% | $68.28 | $61.57 | +12.0% | COM | 423452101 |
| — | HCC INS HLDGS INC | 30,600 | $1.341M | 0.0% | $43.82 | $42.85 | — | COM | 404132102 |
| — | TOTAL SYS SVCS INC | 45,339 | $1.319M | 0.0% | $29.09 | $24.16 | — | COM | 891906109 |
| FLR | FLUOR CORP NEW | 18,786 | $1.318M | 0.0% | $70.16 * | $53.74 | +16.9% | COM | 343412102 |
| CCL | CARNIVAL CORP | 40,043 | $1.311M | 0.0% | $32.74 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| VIPS | VIPSHOP HLDGS LTD | 23,000 | $1.304M | 0.0% | $56.70 | $43.06 | +31.9% | SPONSORED ADR | 92763W103 |
| DLTR | DOLLAR TREE INC | 22,936 | $1.302M | 0.0% | $56.77 | $48.73 | +17.3% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,090 | $1.297M | 0.0% | $13.50 | $14.35 | -5.9% | COM | 127387108 |
| VET | VERMILION ENERGY INC | 23,250 | $1.285M | 0.0% | $55.27 | $50.78 | +8.8% | COM | 923725105 |
| OII | OCEANEERING INTL INC | 16,042 | $1.275M | 0.0% | $79.48 * | $71.81 | +13.1% | COM | 675232102 |
| INFY | INFOSYS LTD | 26,300 | $1.266M | 0.0% | $48.14 | $47.40 | +1.5% | SPONSORED ADR | 456788108 |
| — | LIFE TECHNOLOGIES CORP | 16,842 | $1.261M | 0.0% | $74.87 | $74.02 | — | COM | 53217V109 |
| — | FOREST LABS INC | 29,217 | $1.256M | 0.0% | $42.99 | $40.92 | — | COM | 345838106 |
| — | OMNICARE INC | 22,825 | $1.253M | 0.0% | $54.90 | $47.94 | — | COM | 681904108 |
| — | VALIDUS HOLDINGS LTD | 33,783 | $1.249M | 0.0% | $36.97 | $35.46 | — | COM SHS | G9319H102 |
| ROK | ROCKWELL AUTOMATION INC | 11,818 | $1.248M | 0.0% | $105.60 * | $69.30 | +21.0% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 19,179 | $1.247M | 0.0% | $65.02 * | $27.88 | -8.6% | COM NON VTG | 579780206 |
| — | CATAMARAN CORP | 26,594 | $1.222M | 0.0% | $45.95 | $49.34 | — | COM | 148887102 |
| CCK | CROWN HOLDINGS INC | 28,989 | $1.221M | 0.0% | $42.12 * | $40.44 | -0.7% | COM | 228368106 |
| VRSK | VERISK ANALYTICS INC | 18,792 | $1.221M | 0.0% | $64.97 * | $58.17 | +6.7% | CL A | 92345Y106 |
| GPC | GENUINE PARTS CO | 15,137 | $1.209M | 0.0% | $79.87 * | $54.12 | +5.5% | COM | 372460105 |
| HLF | HERBALIFE LTD | 17,775 | $1.191M | 0.0% | $67.00 * | $23.90 | +44.6% | COM USD SHS | G4412G101 |
| AFL | AFLAC INC | 19,367 | $1.191M | 0.0% | $61.50 * | $20.11 | +15.3% | COM | 001055102 |
| — | GULFPORT ENERGY CORP | 18,386 | $1.183M | 0.0% | $64.34 | $47.33 | — | COM NEW | 402635304 |
| TU | TELUS CORP | 35,600 | $1.18M | 0.0% | $33.15 * | $17.32 | -4.4% | COM | 87971M103 |
| — | COACH INC | 21,860 | $1.178M | 0.0% | $53.89 | $56.30 | — | COM | 189754104 |
| NFLX | NETFLIX INC | 3,828 | $1.178M | 0.0% | $307.73 * | $2.97 | +48.5% | COM | 64110L106 |
| — | MEDICINES CO | 34,800 | $1.166M | 0.0% | $33.51 | $33.51 | — | COM | 584688105 |
| FOSL | FOSSIL GROUP INC | 10,000 | $1.155M | 0.0% | $115.50 | $101.05 | +15.0% | COM | 34988V106 |
| APH | AMPHENOL CORP NEW | 14,780 | $1.135M | 0.0% | $76.79 * | $8.66 | -0.5% | CL A | 032095101 |
| UNM | UNUM GROUP | 37,421 | $1.13M | 0.0% | $30.20 | $29.43 | +3.4% | COM | 91529Y106 |
| PCAR | PACCAR INC | 20,215 | $1.12M | 0.0% | $55.40 * | $21.67 | +8.1% | COM | 693718108 |
| HCA | HCA HOLDINGS INC | 26,622 | $1.117M | 0.0% | $41.96 * | $35.96 | +10.5% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 65,943 | $1.092M | 0.0% | $16.56 | $17.07 | -3.0% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 13,188 | $1.089M | 0.0% | $82.58 * | $28.06 | +5.6% | COM | 559222401 |
| — | CELESTICA INC | 96,843 | $1.069M | 0.0% | $11.04 | $11.04 | — | SUB VTG SHS | 15101Q108 |
| — | PENN WEST PETE LTD NEW | 96,129 | $1.069M | 0.0% | $11.12 | $10.65 | — | COM | 707887105 |
| — | JUNIPER NETWORKS INC | 53,800 | $1.063M | 0.0% | $19.76 | $19.14 | — | COM | 48203R104 |
| — | AKORN INC | 53,700 | $1.057M | 0.0% | $19.68 | $19.68 | — | COM | 009728106 |
| SEE | SEALED AIR CORP NEW | 38,857 | $1.047M | 0.0% | $26.94 * | $20.74 | +7.3% | COM | 81211K100 |
| AVT | AVNET INC | 25,383 | $1.046M | 0.0% | $41.21 * | $28.55 | +12.8% | COM | 053807103 |
| MYGN | MYRIAD GENETICS INC | 44,500 | $1.046M | 0.0% | $23.51 | $28.41 | -17.3% | COM | 62855J104 |
| CPB | CAMPBELL SOUP CO | 25,651 | $1.045M | 0.0% | $40.74 * | $30.86 | -9.8% | COM | 134429109 |
| — | VARIAN MED SYS INC | 13,997 | $1.038M | 0.0% | $74.16 | $66.48 | — | COM | 92220P105 |
| JKHY | HENRY JACK & ASSOC INC | 20,000 | $1.033M | 0.0% | $51.65 * | $39.46 | +12.3% | COM | 426281101 |
| — | ROCK-TENN CO | 10,379 | $1.033M | 0.0% | $99.53 | $101.38 | — | CL A | 772739207 |
| — | URS CORP NEW | 19,204 | $1.03M | 0.0% | $53.63 | $47.35 | — | COM | 903236107 |
| — | CLOVIS ONCOLOGY INC | 16,850 | $1.024M | 0.0% | $60.77 | $66.51 | — | COM | 189464100 |
| HUN | HUNTSMAN CORP | 49,400 | $1.018M | 0.0% | $20.61 | $18.24 | +13.0% | COM | 447011107 |
| — | PIONEER NAT RES CO | 5,428 | $1.012M | 0.0% | $186.44 | $160.12 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 5,300 | $1.002M | 0.0% | $189.06 * | $5.02 | +156.9% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 11,671 | $991K | 0.0% | $84.91 * | $63.44 | +1.9% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 14,104 | $990K | 0.0% | $70.19 * | $58.22 | +2.9% | CL A | 518439104 |
| LNC | LINCOLN NATL CORP IND | 23,800 | $987K | 0.0% | $41.47 * | $22.50 | +23.5% | COM | 534187109 |
| DAN | DANA HLDG CORP | 42,700 | $981K | 0.0% | $22.97 * | $14.00 | +29.5% | COM | 235825205 |
| — | TORCHMARK CORP | 13,571 | $980K | 0.0% | $72.21 | $64.89 | — | COM | 891027104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 13,700 | $974K | 0.0% | $71.09 | $65.84 | — | COM | 87264S106 |
| — | GANNETT INC | 36,800 | $970K | 0.0% | $26.36 | $24.54 | — | COM | 364730101 |
| — | CA INC | 32,421 | $967K | 0.0% | $29.83 | $28.66 | — | COM | 12673P105 |
| BBD | BANCO BRADESCO S A | 69,540 | $965K | 0.0% | $13.88 * | $10.47 | +10.4% | SP ADR PFD NEW | 059460303 |
| — | SYNAGEVA BIOPHARMA CORP | 15,200 | $964K | 0.0% | $63.42 | $44.55 | — | COM | 87159A103 |
| KMI | KINDER MORGAN INC DEL | 27,038 | $964K | 0.0% | $35.65 * | $20.66 | -7.1% | COM | 49456B101 |
| — | ALCOA INC | 119,243 | $963K | 0.0% | $8.08 | $7.82 | — | COM | 013817101 |
| PAAS | PAN AMERICAN SILVER CORP | 91,000 | $956K | 0.0% | $10.51 | $12.75 | -17.2% | COM | 697900108 |
| URBN | URBAN OUTFITTERS INC | 25,860 | $952K | 0.0% | $36.81 | $41.26 | -10.9% | COM | 917047102 |
| TKR | TIMKEN CO | 15,700 | $948K | 0.0% | $60.38 * | $39.57 | +9.3% | COM | 887389104 |
| RMD | RESMED INC | 17,911 | $938K | 0.0% | $52.37 * | $40.00 | +12.1% | COM | 761152107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 47,100 | $935K | 0.0% | $19.85 | $19.85 | — | UNIT LTD PARTN | 01881G106 |
| — | MANNKIND CORP | 162,300 | $925K | 0.0% | $5.70 | $5.70 | — | COM | 56400P201 |
| — | ICONIX BRAND GROUP INC | 27,800 | $913K | 0.0% | $32.84 | $32.10 | — | COM | 451055107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,400 | $901K | 0.0% | $11.49 | $11.68 | — | ORD | G5876H105 |
| — | INTEGRYS ENERGY GROUP INC | 16,181 | $898K | 0.0% | $55.50 | $58.20 | — | COM | 45822P105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,500 | $890K | 0.0% | $48.11 | $29.42 | +63.4% | COM | 695127100 |
| KT | KT CORP | 52,992 | $888K | 0.0% | $16.76 | $16.10 | +4.2% | SPONSORED ADR | 48268K101 |
| GME | GAMESTOP CORP NEW | 17,969 | $885K | 0.0% | $49.25 * | $6.27 | +41.8% | CL A | 36467W109 |
| BALL | BALL CORP | 19,758 | $882K | 0.0% | $44.64 * | $19.78 | +0.3% | COM | 058498106 |
| CTRA | CABOT OIL & GAS CORP | 23,733 | $871K | 0.0% | $36.70 * | $25.08 | +7.5% | COM | 127097103 |
| PPL | PPL CORP | 28,830 | $870K | 0.0% | $30.18 * | $16.36 | +0.1% | COM | 69351T106 |
| — | STAPLES INC | 58,986 | $854K | 0.0% | $14.48 | $15.64 | — | COM | 855030102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,775 | $849K | 0.0% | $78.79 | $77.27 | — | SHS CL A | G5480U104 |
| PBA | PEMBINA PIPELINE CORP | 25,600 | $848K | 0.0% | $33.13 * | $16.64 | +5.9% | COM | 706327103 |
| — | STARZ | 30,419 | $847K | 0.0% | $27.84 | $27.84 | — | LIBRTY CAP COM A | 85571Q102 |
| — | CIMAREX ENERGY CO | 8,865 | $842K | 0.0% | $94.98 | $91.77 | — | COM | 171798101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,783 | $840K | 0.0% | $47.24 | $35.84 | +31.8% | COM | 803607100 |
| WHR | WHIRLPOOL CORP | 5,763 | $835K | 0.0% | $144.89 | $121.27 | +20.8% | COM | 963320106 |
| — | CAMERON INTERNATIONAL CORP | 14,207 | $827K | 0.0% | $58.21 | $58.87 | — | COM | 13342B105 |
| — | CAREFUSION CORP | 22,383 | $823K | 0.0% | $36.77 | $37.11 | — | COM | 14170T101 |
| NVDA | NVIDIA CORP | 53,329 | $822K | 0.0% | $15.41 * | $0.33 | +9.4% | COM | 67066G104 |
| — | SANTARUS INC | 36,300 | $820K | 0.0% | $22.59 | $22.59 | — | COM | 802817304 |
| EXPE | EXPEDIA INC DEL | 15,896 | $819K | 0.0% | $51.52 * | $55.04 | -12.2% | COM NEW | 30212P303 |
| — | IMMUNOGEN INC | 47,200 | $803K | 0.0% | $17.01 | $17.01 | — | COM | 45253H101 |
| — | DOMTAR CORP | 10,000 | $794K | 0.0% | $79.40 | $79.40 | — | COM NEW | 257559203 |
| EW | EDWARDS LIFESCIENCES CORP | 11,541 | $794K | 0.0% | $68.80 * | $11.84 | -2.0% | COM | 28176E108 |
| ALV | AUTOLIV INC | 9,100 | $793K | 0.0% | $87.14 * | $40.38 | +17.8% | COM | 052800109 |
| UAL | UNITED CONTL HLDGS INC | 25,835 | $790K | 0.0% | $30.58 | $32.17 | -4.5% | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,000 | $790K | 0.0% | $15.49 | $14.25 | +8.7% | SPONSORED ADR | 71654V408 |
| UGI | UGI CORP NEW | 20,044 | $784K | 0.0% | $39.11 * | $26.37 | -1.1% | COM | 902681105 |
| — | IMPAX LABORATORIES INC | 38,200 | $783K | 0.0% | $20.50 | $20.50 | — | COM | 45256B101 |
| — | ACORDA THERAPEUTICS INC | 22,700 | $776K | 0.0% | $34.19 | $34.19 | — | COM | 00484M106 |
| HOLX | HOLOGIC INC | 37,378 | $774K | 0.0% | $20.71 | $20.89 | -1.1% | COM | 436440101 |
| LOW | LOWES COS INC | 16,357 | $773K | 0.0% | $47.26 * | $32.16 | +18.9% | COM | 548661107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,900 | $772K | 0.0% | $12.89 * | $10.89 | -5.7% | COM | 928298108 |
| — | FIDELITY NATIONAL FINANCIAL | 29,157 | $768K | 0.0% | $26.34 | $23.76 | — | CL A | 31620R105 |
| — | SCANA CORP NEW | 16,727 | $766K | 0.0% | $45.79 | $48.73 | — | COM | 80589M102 |
| — | CONCHO RES INC | 7,100 | $759K | 0.0% | $106.90 | $103.35 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 41,385 | $743K | 0.0% | $17.95 * | $11.47 | +4.9% | COM | 316773100 |
| — | BROOKFIELD ASSET MGMT INC | 19,600 | $733K | 0.0% | $37.40 | $37.40 | — | CL A LTD VT SH | 112585104 |
| KSS | KOHLS CORP | 14,223 | $733K | 0.0% | $51.54 | $49.51 | +4.5% | COM | 500255104 |
| — | WESTERN REFNG INC | 24,323 | $731K | 0.0% | $30.05 | $28.42 | — | COM | 959319104 |
| ALK | ALASKA AIR GROUP INC | 11,600 | $726K | 0.0% | $62.59 * | $26.91 | +5.0% | COM | 011659109 |
| WDC | WESTERN DIGITAL CORP | 11,600 | $725K | 0.0% | $62.50 * | $36.65 | +7.3% | COM | 958102105 |
| SNA | SNAP ON INC | 7,300 | $720K | 0.0% | $98.63 * | $66.38 | +14.2% | COM | 833034101 |
| DAR | DARLING INTL INC | 33,900 | $717K | 0.0% | $21.15 | $18.50 | +14.4% | COM | 237266101 |
| — | NORTHEAST UTILS | 17,350 | $715K | 0.0% | $41.21 | $41.68 | — | COM | 664397106 |
| — | WESTAR ENERGY INC | 23,200 | $711K | 0.0% | $30.65 | $31.75 | — | COM | 95709T100 |
| — | INTERCONTINENTALEXCHANGE INC | 3,955 | $710K | 0.0% | $179.52 | $179.03 | — | COM | 45865V100 |
| — | DUN & BRADSTREET CORP DEL NE | 6,835 | $707K | 0.0% | $103.44 | $97.61 | — | COM | 26483E100 |
| ACGL | ARCH CAP GROUP LTD | 13,110 | $705K | 0.0% | $53.78 * | $16.55 | +3.7% | ORD | G0450A105 |
| — | INTERMUNE INC | 45,600 | $701K | 0.0% | $15.37 | $15.37 | — | COM | 45884X103 |
| HALO | HALOZYME THERAPEUTICS INC | 63,300 | $699K | 0.0% | $11.04 | $8.33 | +32.5% | COM | 40637H109 |
| TER | TERADYNE INC | 42,300 | $699K | 0.0% | $16.52 * | $15.29 | -0.6% | COM | 880770102 |
| — | TECH DATA CORP | 13,900 | $694K | 0.0% | $49.93 | $47.62 | — | COM | 878237106 |
| CVI | CVR ENERGY INC | 18,033 | $692K | 0.0% | $38.37 * | $17.88 | -21.6% | COM | 12662P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,500 | $689K | 0.0% | $51.04 * | $36.74 | +13.9% | COM | 03820C105 |
| — | LEXICON PHARMACEUTICALS INC | 286,400 | $682K | 0.0% | $2.38 | $2.38 | — | COM | 528872104 |
| — | TALISMAN ENERGY INC | 59,200 | $681K | 0.0% | $11.50 | $11.50 | — | COM | 87425E103 |
| KB | KB FINANCIAL GROUP INC | 19,402 | $679K | 0.0% | $35.00 | $32.38 | +8.2% | SPONSORED ADR | 48241A105 |
| — | APOLLO GLOBAL MGMT LLC | 23,972 | $677K | 0.0% | $28.24 | $28.24 | — | CL A SHS | 037612306 |
| — | NEKTAR THERAPEUTICS | 64,500 | $674K | 0.0% | $10.45 | $10.45 | — | COM | 640268108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $670K | 0.0% | $37.22 * | $26.01 | +27.1% | COM | N6596X109 |
| MAS | MASCO CORP | 31,813 | $665K | 0.0% | $20.90 * | $14.92 | +4.3% | COM | 574599106 |
| SRE | SEMPRA ENERGY | 7,679 | $661K | 0.0% | $86.08 * | $27.60 | +6.6% | COM | 816851109 |
| DDS | DILLARDS INC | 8,400 | $658K | 0.0% | $78.33 * | $59.94 | -3.2% | CL A | 254067101 |
| PSA | PUBLIC STORAGE | 4,063 | $658K | 0.0% | $161.95 * | $97.16 | +3.3% | COM | 74460D109 |
| JBL | JABIL CIRCUIT INC | 30,811 | $654K | 0.0% | $21.23 * | $20.32 | -4.8% | COM | 466313103 |
| AES | AES CORP | 48,724 | $652K | 0.0% | $13.38 * | $8.31 | +4.7% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 6,131 | $650K | 0.0% | $106.02 * | $61.55 | +18.9% | COM | 009158106 |
| — | ARENA PHARMACEUTICALS INC | 121,500 | $640K | 0.0% | $5.27 | $5.27 | — | COM | 040047102 |
| — | HOSPIRA INC | 16,505 | $638K | 0.0% | $38.65 | $36.23 | — | COM | 441060100 |
| — | SANDISK CORP | 10,801 | $638K | 0.0% | $59.07 | $60.25 | — | COM | 80004C101 |
| — | PDL BIOPHARMA INC | 78,400 | $625K | 0.0% | $7.97 | $7.97 | — | COM | 69329Y104 |
| — | ENERGEN CORP | 8,252 | $623K | 0.0% | $75.50 | $73.36 | — | COM | 29265N108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,900 | $615K | 0.0% | $11.85 * | $9.81 | +1.1% | COM CL A | 46333X108 |
| — | BROOKFIELD OFFICE PPTYS INC | 32,070 | $612K | 0.0% | $19.08 | $19.08 | — | COM | 112900105 |
| — | ITC HLDGS CORP | 6,500 | $610K | 0.0% | $93.85 | $93.85 | — | COM | 465685105 |
| — | TRIUMPH GROUP INC NEW | 8,762 | $609K | 0.0% | $69.50 | $69.50 | — | COM | 896818101 |
| PNW | PINNACLE WEST CAP CORP | 11,100 | $606K | 0.0% | $54.59 * | $35.40 | -4.6% | COM | 723484101 |
| EXEL | EXELIXIS INC | 102,500 | $597K | 0.0% | $5.82 | $5.18 | +12.5% | COM | 30161Q104 |
| — | MEADWESTVACO CORP | 15,543 | $594K | 0.0% | $38.22 | $34.25 | — | COM | 583334107 |
| — | TESORO CORP | 13,306 | $586K | 0.0% | $44.04 | $52.52 | — | COM | 881609101 |
| IVZ | INVESCO LTD | 18,216 | $578K | 0.0% | $31.73 * | $18.88 | +0.8% | SHS | G491BT108 |
| — | BUNGE LIMITED | 7,543 | $570K | 0.0% | $75.57 | $74.67 | — | COM | G16962105 |
| RDY | DR REDDYS LABS LTD | 14,900 | $563K | 0.0% | $37.79 | $36.49 | +3.6% | ADR | 256135203 |
| — | YAMANA GOLD INC | 54,000 | $562K | 0.0% | $10.41 | $10.41 | — | COM | 98462Y100 |
| — | TIM HORTONS INC | 9,500 | $551K | 0.0% | $58.00 | $58.00 | — | COM | 88706M103 |
| HDB | HDFC BANK LTD | 17,800 | $548K | 0.0% | $30.79 | $32.87 | -6.4% | ADR REPS 3 SHS | 40415F101 |
| UNFI | UNITED NAT FOODS INC | 8,100 | $545K | 0.0% | $67.28 | $60.79 | +10.6% | COM | 911163103 |
| NOC | NORTHROP GRUMMAN CORP | 5,652 | $539K | 0.0% | $95.36 * | $64.77 | +19.6% | COM | 666807102 |
| — | COMPANHIA DE BEBIDAS DAS AME | 14,000 | $537K | 0.0% | $38.36 | $38.36 | — | SPON ADR PFD | 20441W203 |
| ITW | ILLINOIS TOOL WKS INC | 6,992 | $532K | 0.0% | $76.09 * | $50.07 | +14.8% | COM | 452308109 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $532K | 0.0% | $7.09 | $5.85 | — | COM | 38500T101 |
| CHD | CHURCH & DWIGHT INC | 8,793 | $528K | 0.0% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| — | NETSUITE INC | 4,850 | $524K | 0.0% | $108.04 | $108.04 | — | COM | 64118Q107 |
| — | VIVUS INC | 56,200 | $523K | 0.0% | $9.31 | $9.31 | — | COM | 928551100 |
| — | AMERICAN CAP LTD | 37,700 | $518K | 0.0% | $13.74 | $13.74 | — | COM | 02503Y103 |
| — | GENOMIC HEALTH INC | 16,900 | $517K | 0.0% | $30.59 | $30.59 | — | COM | 37244C101 |
| — | STILLWATER MNG CO | 46,000 | $506K | 0.0% | $11.00 | $11.00 | — | COM | 86074Q102 |
| IBN | ICICI BK LTD | 16,600 | $506K | 0.0% | $30.48 | $32.29 | -5.6% | ADR | 45104G104 |
| — | AMARIN CORP PLC | 79,500 | $502K | 0.0% | $6.31 | $6.31 | — | SPONS ADR NEW | 023111206 |
| — | AUXILIUM PHARMACEUTICALS INC | 27,500 | $501K | 0.0% | $18.22 | $18.22 | — | COM | 05334D107 |
| — | ENSCO PLC | 9,135 | $494K | 0.0% | $54.08 | $58.12 | — | SHS CLASS A | G3157S106 |
| — | HANESBRANDS INC | 7,900 | $492K | 0.0% | $62.28 | $62.28 | — | COM | 410345102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,300 | $489K | 0.0% | $43.27 * | $28.13 | -4.0% | COM NEW | 53220K504 |
| — | WARNER CHILCOTT PLC IRELAND | 21,345 | $489K | 0.0% | $22.91 | $19.74 | — | SHS A | G94368100 |
| — | KODIAK OIL & GAS CORP | 40,000 | $482K | 0.0% | $12.05 | $8.65 | — | COM | 50015Q100 |
| — | SPECTRA ENERGY CORP | 14,116 | $481K | 0.0% | $34.07 | $34.09 | — | COM | 847560109 |
| — | DISH NETWORK CORP | 10,881 | $479K | 0.0% | $44.02 | $41.43 | — | CL A | 25470M109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,700 | $466K | 0.0% | $17.45 * | $30.06 | -36.3% | COM | 45665G303 |
| — | CHESAPEAKE ENERGY CORP | 17,990 | $465K | 0.0% | $25.85 | $20.50 | — | COM | 165167107 |
| — | LUMINEX CORP DEL | 23,200 | $464K | 0.0% | $20.00 | $20.00 | — | COM | 55027E102 |
| — | RAPTOR PHARMACEUTICAL CORP | 31,000 | $463K | 0.0% | $14.94 | $10.01 | — | COM | 75382F106 |
| NWL | NEWELL RUBBERMAID INC | 16,828 | $460K | 0.0% | $27.34 * | $16.90 | +3.8% | COM | 651229106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,500 | $453K | 0.0% | $9.96 | $9.67 | +3.0% | SPONSORED ADR | 20441A102 |
| — | SUNTRUST BKS INC | 13,915 | $448K | 0.0% | $32.20 | $31.68 | — | COM | 867914103 |
| — | ASTEX PHARMACEUTICALS INC | 52,800 | $448K | 0.0% | $8.48 | $8.48 | — | COM | 04624B103 |
| — | BEAM INC | 6,961 | $445K | 0.0% | $63.93 | $62.85 | — | COM | 073730103 |
| ALB | ALBEMARLE CORP | 7,100 | $441K | 0.0% | $62.11 * | $52.37 | +0.3% | COM | 012653101 |
| — | PETROCHINA CO LTD | 4,000 | $440K | 0.0% | $110.00 | $110.00 | — | SPONSORED ADR | 71646E100 |
| AAP | ADVANCE AUTO PARTS INC | 5,396 | $439K | 0.0% | $81.36 * | $71.41 | +1.0% | COM | 00751Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $435K | 0.0% | $181.25 * | $166.06 | +6.5% | COM | 008252108 |
| VRSN | VERISIGN INC | 8,535 | $433K | 0.0% | $50.73 | $47.45 | +6.3% | COM | 92343E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,300 | $422K | 0.0% | $11.31 | $13.75 | -17.6% | COM | 64125C109 |
| — | NAVISTAR INTL CORP NEW | 11,580 | $422K | 0.0% | $36.44 | $36.44 | — | COM | 63934E108 |
| — | DYAX CORP | 60,900 | $418K | 0.0% | $6.86 | $6.86 | — | COM | 26746E103 |
| — | MOMENTA PHARMACEUTICALS INC | 29,000 | $417K | 0.0% | $14.38 | $14.38 | — | COM | 60877T100 |
| UVE | UNIVERSAL INS HLDGS INC | 58,737 | $414K | 0.0% | $7.05 | $7.73 | -8.7% | COM | 91359V107 |
| IDT | IDT CORP | 22,965 | $408K | 0.0% | $17.77 * | $12.13 | +3.3% | CL B NEW | 448947507 |
| — | ARRAY BIOPHARMA INC | 65,400 | $407K | 0.0% | $6.22 | $6.22 | — | COM | 04269X105 |
| — | BROCADE COMMUNICATIONS SYS I | 48,710 | $392K | 0.0% | $8.05 | $8.05 | — | COM NEW | 111621306 |
| — | IDENIX PHARMACEUTICALS INC | 75,000 | $391K | 0.0% | $5.21 | $5.21 | — | COM | 45166R204 |
| — | TELEFONICA BRASIL SA | 17,400 | $390K | 0.0% | $22.41 | $22.41 | — | SPONSORED ADR | 87936R106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,400 | $390K | 0.0% | $46.43 * | $17.08 | +14.3% | COM | 375916103 |
| BAP | CREDICORP LTD | 3,000 | $385K | 0.0% | $128.33 * | $89.33 | +3.8% | COM | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 6,802 | $369K | 0.0% | $54.25 * | $31.42 | -5.5% | SH BEN INT | 29476L107 |
| — | ELAN PLC | 23,030 | $359K | 0.0% | $15.59 | $15.59 | — | ADR | 284131208 |
| BXP | BOSTON PROPERTIES INC | 3,335 | $356K | 0.0% | $106.75 * | $64.00 | -0.3% | COM | 101121101 |
| EFX | EQUIFAX INC | 5,898 | $351K | 0.0% | $59.51 * | $53.06 | -0.2% | COM | 294429105 |
| — | JARDEN CORP | 7,200 | $348K | 0.0% | $48.33 | $48.33 | — | COM | 471109108 |
| — | WOORI FIN HLDGS CO LTD | 10,000 | $347K | 0.0% | $34.70 | $27.40 | — | ADR | 981063100 |
| — | NOBLE CORPORATION BAAR | 9,292 | $346K | 0.0% | $37.24 | $37.90 | — | NAMEN -AKT | H5833N103 |
| COTY | COTY INC | 21,200 | $344K | 0.0% | $16.23 * | $14.36 | -5.1% | COM CL A | 222070203 |
| — | AVANIR PHARMACEUTICALS INC | 80,900 | $343K | 0.0% | $4.24 | $4.24 | — | CL A NEW | 05348P401 |
| — | OPTIMER PHARMACEUTICALS INC | 27,000 | $340K | 0.0% | $12.59 | $12.59 | — | COM | 68401H104 |
| — | DRESSER-RAND GROUP INC | 5,311 | $331K | 0.0% | $62.32 | $62.32 | — | COM | 261608103 |
| — | HI-TECH PHARMACAL INC | 7,600 | $328K | 0.0% | $43.16 | $43.16 | — | COM | 42840B101 |
| AYI | ACUITY BRANDS INC | 3,550 | $327K | 0.0% | $92.11 * | $71.69 | +23.2% | COM | 00508Y102 |
| — | OREXIGEN THERAPEUTICS INC | 53,000 | $325K | 0.0% | $6.13 | $6.03 | — | COM | 686164104 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,800 | $313K | 0.0% | $10.50 * | $9.93 | 0.0% | COM | 800677106 |
| STZ | CONSTELLATION BRANDS INC | 5,523 | $313K | 0.0% | $56.67 * | $45.56 | +7.8% | CL A | 21036P108 |
| — | AQUA AMERICA INC | 12,500 | $309K | 0.0% | $24.72 | $29.82 | — | COM | 03836W103 |
| — | MIDSTATES PETE CO INC | 60,000 | $307K | 0.0% | $5.12 | $5.48 | — | COM | 59804T100 |
| — | OSIRIS THERAPEUTICS INC NEW | 18,400 | $306K | 0.0% | $16.63 | $16.63 | — | COM | 68827R108 |
| — | DRIL-QUIP INC | 2,698 | $305K | 0.0% | $113.05 | $111.07 | — | COM | 262037104 |
| PCG | PG&E CORP | 7,511 | $305K | 0.0% | $40.61 * | $38.88 | -9.5% | COM | 69331C108 |
| — | CADENCE PHARMACEUTICALS INC | 47,900 | $302K | 0.0% | $6.30 | $6.30 | — | COM | 12738T100 |
| ITRI | ITRON INC | 7,000 | $300K | 0.0% | $42.86 | $40.93 | +4.6% | COM | 465741106 |
| UMC | UNITED MICROELECTRONICS CORP | 144,800 | $298K | 0.0% | $2.06 | $2.09 | -1.5% | SPON ADR NEW | 910873405 |
| — | NOVAVAX INC | 93,700 | $296K | 0.0% | $3.16 | $3.16 | — | COM | 670002104 |
| — | HYPERION THERAPEUTICS INC | 11,200 | $293K | 0.0% | $26.16 | $22.37 | — | COM | 44915N101 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $292K | 0.0% | $71.22 * | $70.49 | +3.7% | COM | 550021109 |
| FLEX | FLEXTRONICS INTL LTD | 31,494 | $287K | 0.0% | $9.11 * | $5.43 | +26.2% | ORD | Y2573F102 |
| — | IMMUNOMEDICS INC | 46,100 | $285K | 0.0% | $6.18 | $6.18 | — | COM | 452907108 |
| EMN | EASTMAN CHEM CO | 3,700 | $284K | 0.0% | $76.76 * | $47.81 | +12.6% | COM | 277432100 |
| — | TAMINCO CORP | 14,000 | $284K | 0.0% | $20.29 | $20.37 | — | COM | 87509U106 |
| VNO | VORNADO RLTY TR | 3,363 | $283K | 0.0% | $84.15 | $82.62 | — | SH BEN INT | 929042109 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,700 | $283K | 0.0% | $8.40 | $8.40 | — | COM | 84763A108 |
| — | BRF-BRASIL FOODS S A | 11,500 | $282K | 0.0% | $24.52 | $22.09 | — | SPONSORED ADR | 10552T107 |
| FE | FIRSTENERGY CORP | 7,700 | $281K | 0.0% | $36.49 * | $24.57 | -11.6% | COM | 337932107 |
| CAG | CONAGRA FOODS INC | 9,243 | $279K | 0.0% | $30.19 * | $17.69 | -11.9% | COM | 205887102 |
| SON | SONOCO PRODS CO | 6,900 | $269K | 0.0% | $38.99 * | $25.25 | +2.8% | COM | 835495102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,240 | $269K | 0.0% | $14.75 | $14.50 | +1.7% | SPON ADR NEW | 900111204 |
| — | NEWLINK GENETICS CORP | 14,300 | $269K | 0.0% | $18.81 | $18.97 | — | COM | 651511107 |
| — | ENDOCYTE INC | 20,100 | $268K | 0.0% | $13.33 | $13.33 | — | COM | 29269A102 |
| LSTR | LANDSTAR SYS INC | 4,800 | $266K | 0.0% | $55.42 | $55.42 | — | COM | 515098101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,500 | $264K | 0.0% | $8.66 | $10.38 | -16.8% | SP ADR N-V PFD | 204409601 |
| — | HUBBELL INC | 2,500 | $262K | 0.0% | $104.80 | $99.09 | — | CL B | 443510201 |
| CERS | CERUS CORP | 39,000 | $262K | 0.0% | $6.72 | $4.89 | +37.6% | COM | 157085101 |
| — | AMAG PHARMACEUTICALS INC | 12,100 | $260K | 0.0% | $21.49 | $21.49 | — | COM | 00163U106 |
| — | DENDREON CORP | 88,000 | $258K | 0.0% | $2.93 | $2.93 | — | COM | 24823Q107 |
| AGCO | AGCO CORP | 4,145 | $251K | 0.0% | $60.55 * | $41.52 | +14.4% | COM | 001084102 |
| — | ROCKWELL COLLINS INC | 3,656 | $248K | 0.0% | $67.83 | $62.83 | — | COM | 774341101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,559 | $247K | 0.0% | $16.97 | $17.05 | -0.6% | SPONSORED ADR | 874039100 |
| — | FURIEX PHARMACEUTICALS INC | 5,600 | $246K | 0.0% | $43.93 | $34.99 | — | COM | 36106P101 |
| CBOE | CBOE HLDGS INC | 5,406 | $245K | 0.0% | $45.32 * | $40.01 | -4.6% | COM | 12503M108 |
| — | AFFYMETRIX INC | 39,500 | $245K | 0.0% | $6.20 | $6.20 | — | COM | 00826T108 |
| — | SIRONA DENTAL SYSTEMS INC | 3,650 | $244K | 0.0% | $66.85 | $65.85 | — | COM | 82966C103 |
| — | SYNTA PHARMACEUTICALS CORP | 38,600 | $244K | 0.0% | $6.32 | $6.32 | — | COM | 87162T206 |
| GERN | GERON CORP | 72,700 | $244K | 0.0% | $3.36 * | $1.64 | +93.3% | COM | 374163103 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,650 | $244K | 0.0% | $20.94 * | $15.92 | +14.9% | COM | 808513105 |
| — | ENERGIZER HLDGS INC | 2,631 | $242K | 0.0% | $91.98 | $94.37 | — | COM | 29266R108 |
| — | ANACOR PHARMACEUTICALS INC | 22,500 | $239K | 0.0% | $10.62 | $5.76 | — | COM | 032420101 |
| PNNT | PENNANTPARK INVT CORP | 21,200 | $239K | 0.0% | $11.27 * | $2.41 | +5.7% | COM | 708062104 |
| — | ATWOOD OCEANICS INC | 4,313 | $237K | 0.0% | $54.95 | $54.95 | — | COM | 050095108 |
| MAN | MANPOWERGROUP INC | 3,283 | $237K | 0.0% | $72.19 | $55.02 | +32.2% | COM | 56418H100 |
| SLRC | SOLAR CAP LTD | 10,700 | $237K | 0.0% | $22.15 * | $7.34 | -1.0% | COM | 83413U100 |
| — | DEPOMED INC | 31,600 | $236K | 0.0% | $7.47 | $7.47 | — | COM | 249908104 |
| — | BB&T CORP | 7,007 | $236K | 0.0% | $33.68 | $34.03 | — | COM | 054937107 |
| TMUS | T-MOBILE US INC | 8,970 | $232K | 0.0% | $25.86 * | $19.37 | +29.6% | COM | 872590104 |
| — | SYNERGY PHARMACEUTICALS INC | 50,500 | $231K | 0.0% | $4.57 | $4.57 | — | COM NEW | 871639308 |
| LUV | SOUTHWEST AIRLS CO | 15,992 | $231K | 0.0% | $14.44 * | $11.86 | +7.4% | COM | 844741108 |
| — | LEXMARK INTL NEW | 6,928 | $228K | 0.0% | $32.91 | $32.91 | — | CL A | 529771107 |
| — | FOSTER WHEELER AG | 8,500 | $224K | 0.0% | $26.35 | $26.35 | — | COM | H27178104 |
| — | ALBANY MOLECULAR RESH INC | 17,300 | $223K | 0.0% | $12.89 | $12.27 | — | COM | 012423109 |
| — | ALLEGHANY CORP DEL | 545 | $221K | 0.0% | $405.50 | $381.93 | — | COM | 017175100 |
| PLD | PROLOGIS INC | 5,797 | $221K | 0.0% | $38.12 * | $27.85 | -6.2% | COM | 74340W103 |
| BEN | FRANKLIN RES INC | 4,388 | $220K | 0.0% | $50.14 * | $29.37 | +2.6% | COM | 354613101 |
| URI | UNITED RENTALS INC | 3,700 | $216K | 0.0% | $58.38 * | $52.08 | +8.4% | COM | 911363109 |
| — | MERRIMACK PHARMACEUTICALS IN | 53,500 | $212K | 0.0% | $3.96 | $6.39 | — | COM | 590328100 |
| — | XOMA CORP DEL | 46,500 | $208K | 0.0% | $4.47 | $3.64 | — | COM | 98419J107 |
| SIG | SIGNET JEWELERS LIMITED | 2,900 | $208K | 0.0% | $71.72 * | $54.92 | +5.2% | SHS | G81276100 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,500 | $203K | 0.0% | $10.97 | $10.68 | +2.5% | COM | 921659108 |
| — | HCP INC | 4,905 | $203K | 0.0% | $41.39 | $45.66 | — | COM | 40414L109 |
| — | CURIS INC | 45,000 | $201K | 0.0% | $4.47 | $4.47 | — | COM | 231269101 |
| RGA | REINSURANCE GROUP AMER INC | 3,000 | $201K | 0.0% | $67.00 | $63.27 | +5.9% | COM NEW | 759351604 |
| VMI | VALMONT INDS INC | 1,430 | $199K | 0.0% | $139.16 | $146.37 | -5.1% | COM | 920253101 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,711 | $199K | 0.0% | $73.40 | $73.72 | — | COM | 393122106 |
| — | THE ADT CORPORATION | 4,767 | $196K | 0.0% | $41.12 | $40.35 | — | COM | 00101J106 |
| — | BANCOLOMBIA S A | 3,400 | $196K | 0.0% | $57.65 | $55.88 | — | SPON ADR PREF | 05968L102 |
| — | ENERPLUS CORP | 11,811 | $196K | 0.0% | $16.59 | $16.59 | — | COM | 292766102 |
| RGEN | REPLIGEN CORP | 17,500 | $194K | 0.0% | $11.09 | $8.53 | +30.0% | COM | 759916109 |
| — | ANNALY CAP MGMT INC | 16,887 | $194K | 0.0% | $11.49 | $12.65 | — | COM | 035710409 |
| EQT | EQT CORP | 2,175 | $194K | 0.0% | $89.20 * | $38.88 | +13.9% | COM | 26884L109 |
| — | FIFTH STREET FINANCE CORP | 18,700 | $192K | 0.0% | $10.27 | $10.27 | — | COM | 31678A103 |
| BC | BRUNSWICK CORP | 4,800 | $192K | 0.0% | $40.00 * | $30.54 | +7.6% | COM | 117043109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,488 | $190K | 0.0% | $25.37 | $25.70 | -1.3% | COM | 42330P107 |
| — | TIDEWATER INC | 3,198 | $190K | 0.0% | $59.41 | $57.38 | — | COM | 886423102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 33,800 | $187K | 0.0% | $5.53 | $3.47 | +59.0% | COM | 69404D108 |
| TROW | PRICE T ROWE GROUP INC | 2,516 | $180K | 0.0% | $71.54 * | $47.69 | -2.8% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 677 | $177K | 0.0% | $261.45 * | $201.89 | +6.2% | COM | 384802104 |
| LOGI | LOGITECH INTL S A | 20,000 | $176K | 0.0% | $8.80 * | $5.87 | +18.4% | SHS | H50430232 |
| — | RIGEL PHARMACEUTICALS INC | 48,900 | $175K | 0.0% | $3.58 | $3.58 | — | COM NEW | 766559603 |
| — | EQUINIX INC | 950 | $173K | 0.0% | $182.11 | $185.57 | — | COM NEW | 29444U502 |
| GGB | GERDAU S A | 23,000 | $172K | 0.0% | $7.48 | $6.80 | +9.8% | SPONSORED ADR | 373737105 |
| — | SEQUENOM INC | 64,500 | $172K | 0.0% | $2.67 | $2.67 | — | COM NEW | 817337405 |
| — | OAKTREE CAP GROUP LLC | 3,250 | $170K | 0.0% | $52.31 | $52.31 | — | UNIT 99/99/9999 | 674001201 |
| — | PROGENICS PHARMACEUTICALS IN | 33,500 | $169K | 0.0% | $5.04 | $5.04 | — | COM | 743187106 |
| — | OWENS ILL INC | 5,615 | $168K | 0.0% | $29.92 | $28.02 | — | COM NEW | 690768403 |
| — | FEMALE HEALTH CO | 16,824 | $166K | 0.0% | $9.87 | $9.87 | — | COM | 314462102 |
| — | ACHILLION PHARMACEUTICALS IN | 54,000 | $163K | 0.0% | $3.02 | $8.10 | — | COM | 00448Q201 |
| PBI | PITNEY BOWES INC | 9,000 | $161K | 0.0% | $17.89 | $15.13 | +20.2% | COM | 724479100 |
| OMER | OMEROS CORP | 16,500 | $161K | 0.0% | $9.76 | $4.69 | +107.7% | COM | 682143102 |
| — | MCGRAW HILL COS INC | 2,443 | $160K | 0.0% | $65.49 | $53.17 | — | COM | 580645109 |
| MUR | MURPHY OIL CORP | 2,630 | $159K | 0.0% | $60.46 * | $34.50 | +12.3% | COM | 626717102 |
| L | LOEWS CORP | 3,380 | $158K | 0.0% | $46.75 * | $42.08 | +4.6% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 6,680 | $154K | 0.0% | $23.05 * | $17.13 | +19.3% | COM NEW | 247361702 |
| — | SCICLONE PHARMACEUTICALS INC | 30,100 | $153K | 0.0% | $5.08 | $5.08 | — | COM | 80862K104 |
| AXS | AXIS CAPITAL HOLDINGS | 3,538 | $152K | 0.0% | $42.96 * | $31.36 | -0.4% | SHS | G0692U109 |
| — | XENOPORT INC | 26,700 | $152K | 0.0% | $5.69 | $5.69 | — | COM | 98411C100 |
| TAL | TAL ED GROUP | 10,000 | $150K | 0.0% | $15.00 * | $9.84 | +47.4% | ADS REPSTG COM | 874080104 |
| PGR | PROGRESSIVE CORP OHIO | 5,501 | $149K | 0.0% | $27.09 * | $17.04 | +7.7% | COM | 743315103 |
| WERN | WERNER ENTERPRISES INC | 6,400 | $149K | 0.0% | $23.28 | $23.95 | -2.6% | COM | 950755108 |
| — | SUCAMPO PHARMACEUTICALS INC | 23,500 | $147K | 0.0% | $6.26 | $6.75 | — | CL A | 864909106 |
| DDD | 3-D SYS CORP DEL | 2,700 | $146K | 0.0% | $54.07 | $41.34 | +30.6% | COM NEW | 88554D205 |
| WY | WEYERHAEUSER CO | 4,896 | $140K | 0.0% | $28.59 * | $18.73 | -4.3% | COM | 962166104 |
| — | HEALTH CARE REIT INC | 2,193 | $138K | 0.0% | $62.93 | $67.42 | — | COM | 42217K106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,600 | $136K | 0.0% | $29.57 | $27.63 | +7.5% | COM | 896239100 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,162 | $135K | 0.0% | $21.91 | $24.62 | — | COM | 42805T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,700 | $134K | 0.0% | $36.22 | $45.71 | -20.6% | SPONSORED ADR | 715684106 |
| MTB | M & T BK CORP | 1,210 | $134K | 0.0% | $110.74 * | $72.91 | +9.7% | COM | 55261F104 |
| — | U S AIRWAYS GROUP INC | 7,019 | $133K | 0.0% | $18.95 | $18.95 | — | COM | 90341W108 |
| — | TATA MTRS LTD | 5,000 | $133K | 0.0% | $26.60 | $26.60 | — | SPONSORED ADR | 876568502 |
| — | QLT INC | 28,400 | $132K | 0.0% | $4.65 | $4.65 | — | COM | 746927102 |
| ETR | ENTERGY CORP NEW | 2,083 | $131K | 0.0% | $62.89 * | $20.57 | -6.5% | COM | 29364G103 |
| — | ORCHIDS PAPER PRODS CO DEL | 4,678 | $129K | 0.0% | $27.58 | $26.29 | — | COM | 68572N104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,500 | $128K | 0.0% | $7.31 | $5.94 | +23.5% | COM | 868459108 |
| EG | EVEREST RE GROUP LTD | 882 | $128K | 0.0% | $145.12 * | $99.45 | +13.1% | COM | G3223R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,323 | $125K | 0.0% | $94.48 | $88.18 | — | COM | 502424104 |
| — | SEACOR HOLDINGS INC | 1,369 | $124K | 0.0% | $90.58 | $84.61 | — | COM | 811904101 |
| SM | SM ENERGY CO | 1,589 | $123K | 0.0% | $77.41 * | $61.42 | +11.6% | COM | 78454L100 |
| OIS | OIL STS INTL INC | 1,175 | $122K | 0.0% | $103.83 * | $54.60 | +8.3% | COM | 678026105 |
| NTRS | NORTHERN TR CORP | 2,176 | $118K | 0.0% | $54.23 * | $40.35 | -1.8% | COM | 665859104 |
| — | NEW YORK CMNTY BANCORP INC | 7,749 | $116K | 0.0% | $14.97 | $14.10 | — | COM | 649445103 |
| CINF | CINCINNATI FINL CORP | 2,425 | $115K | 0.0% | $47.42 * | $32.92 | +0.6% | COM | 172062101 |
| — | INTERSECTIONS INC | 13,097 | $115K | 0.0% | $8.78 | $8.78 | — | COM | 460981301 |
| SIGA | SIGA TECHNOLOGIES INC | 29,300 | $112K | 0.0% | $3.82 * | $2.51 | +11.6% | COM | 826917106 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $107K | 0.0% | $56.32 * | $45.09 | +8.9% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 6,204 | $107K | 0.0% | $17.25 | $10.81 | +57.6% | COM | 595112103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,587 | $106K | 0.0% | $23.11 | $19.91 | +16.5% | COM | 800422107 |
| — | ZOGENIX INC | 56,500 | $105K | 0.0% | $1.86 | $1.79 | — | COM | 98978L105 |
| — | SILVER SPRING NETWORKS INC | 6,000 | $104K | 0.0% | $17.33 | $24.53 | — | COM | 82817Q103 |
| — | TARGACEPT INC | 18,700 | $99,000 | 0.0% | $5.29 | $5.29 | — | COM | 87611R306 |
| — | PANERA BREAD CO | 600 | $98,000 | 0.0% | $163.33 | $163.33 | — | CL A | 69840W108 |
| AVB | AVALONBAY CMNTYS INC | 754 | $97,000 | 0.0% | $128.65 * | $87.72 | -3.4% | COM | 053484101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,026 | $97,000 | 0.0% | $19.30 | $20.07 | — | COM | 370023103 |
| HOG | HARLEY DAVIDSON INC | 1,439 | $92,000 | 0.0% | $63.93 | $54.04 | +18.9% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 518 | $92,000 | 0.0% | $177.61 * | $53.48 | +1.1% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DELAWARE | 600 | $88,000 | 0.0% | $146.67 | $126.50 | — | CL A | 531229102 |
| — | CYTORI THERAPEUTICS INC | 37,700 | $88,000 | 0.0% | $2.33 | $2.33 | — | COM | 23283K105 |
| MCO | MOODYS CORP | 1,251 | $87,000 | 0.0% | $69.54 * | $53.10 | +16.5% | COM | 615369105 |
| — | RANDGOLD RES LTD | 1,200 | $86,000 | 0.0% | $71.67 | $61.67 | — | ADR | 752344309 |
| — | FMC TECHNOLOGIES INC | 1,562 | $86,000 | 0.0% | $55.06 | $56.22 | — | COM | 30249U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $85,000 | 0.0% | $425.00 * | $7.17 | +19.5% | COM | 169656105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,988 | $84,000 | 0.0% | $42.25 * | $23.49 | +18.3% | COM | 74251V102 |
| — | MEAD JOHNSON NUTRITION CO | 1,118 | $84,000 | 0.0% | $75.13 | $78.71 | — | COM | 582839106 |
| — | PEPCO HOLDINGS INC | 4,500 | $83,000 | 0.0% | $18.44 | $20.26 | — | COM | 713291102 |
| AEE | AMEREN CORP | 2,358 | $82,000 | 0.0% | $34.78 * | $23.26 | +1.8% | COM | 023608102 |
| — | ARQULE INC | 34,900 | $81,000 | 0.0% | $2.32 | $2.32 | — | COM | 04269E107 |
| — | FEDERAL REALTY INVT TR | 794 | $81,000 | 0.0% | $102.02 | $103.02 | — | SH BEN INT NEW | 313747206 |
| SLF | SUN LIFE FINL INC | 2,466 | $79,000 | 0.0% | $32.04 | $31.79 | +0.6% | COM | 866796105 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $79,000 | 0.0% | $79.00 | $74.46 | — | COM | 78388J106 |
| — | APOLLO INVT CORP | 9,750 | $79,000 | 0.0% | $8.10 | $7.90 | — | COM | 03761U106 |
| WYNN | WYNN RESORTS LTD | 500 | $78,000 | 0.0% | $156.00 * | $106.96 | +19.8% | COM | 983134107 |
| RRC | RANGE RES CORP | 992 | $76,000 | 0.0% | $76.61 | $76.33 | -0.6% | COM | 75281A109 |
| — | BLACKROCK KELSO CAPITAL CORP | 8,000 | $76,000 | 0.0% | $9.50 | $9.38 | — | COM | 092533108 |
| — | SOUTHWESTERN ENERGY CO | 2,084 | $75,000 | 0.0% | $35.99 | $36.22 | — | COM | 845467109 |
| HST | HOST HOTELS & RESORTS INC | 4,248 | $75,000 | 0.0% | $17.66 * | $10.74 | +1.4% | COM | 44107P104 |
| — | ONCOTHYREON INC | 35,200 | $73,000 | 0.0% | $2.07 | $2.07 | — | COM | 682324108 |
| AG | FIRST MAJESTIC SILVER CORP | 6,056 | $72,000 | 0.0% | $11.89 | $12.90 | -9.2% | COM | 32076V103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,519 | $70,000 | 0.0% | $46.08 * | $34.36 | +9.6% | COM | 31620M106 |
| — | GTX INC DEL | 35,000 | $70,000 | 0.0% | $2.00 | $2.00 | — | COM | 40052B108 |
| MOS | MOSAIC CO NEW | 1,634 | $70,000 | 0.0% | $42.84 * | $46.26 | -27.3% | COM | 61945C103 |
| — | PAIN THERAPEUTICS INC | 25,200 | $69,000 | 0.0% | $2.74 | $2.74 | — | COM | 69562K100 |
| OKE | ONEOK INC NEW | 1,304 | $69,000 | 0.0% | $52.91 * | $19.74 | +14.6% | COM | 682680103 |
| MDU | MDU RES GROUP INC | 2,465 | $68,000 | 0.0% | $27.59 * | $6.58 | +11.8% | COM | 552690109 |
| — | LIBERTY GLOBAL PLC | 900 | $68,000 | 0.0% | $75.56 | $68.29 | — | SHS CL C | G5480U120 |
| BWA | BORGWARNER INC | 680 | $68,000 | 0.0% | $100.00 * | $29.44 | +27.2% | COM | 099724106 |
| SLM | SLM CORP | 2,702 | $67,000 | 0.0% | $24.80 * | $7.81 | +14.0% | COM | 78442P106 |
| AME | AMETEK INC NEW | 1,450 | $66,000 | 0.0% | $45.52 * | $38.40 | +10.5% | COM | 031100100 |
| — | LIBERTY MEDIA CORP NEW | 2,828 | $66,000 | 0.0% | $23.34 | $22.62 | — | INT COM SER A | 53071M104 |
| — | NYSE EURONEXT | 1,586 | $66,000 | 0.0% | $41.61 | $41.76 | — | COM | 629491101 |
| — | DISCOVERY COMMUNICATNS NEW | 769 | $65,000 | 0.0% | $84.53 | $75.69 | — | COM SER A | 25470F104 |
| — | KANSAS CITY SOUTHERN | 600 | $65,000 | 0.0% | $108.33 | $106.62 | — | COM NEW | 485170302 |
| FOLD | AMICUS THERAPEUTICS INC | 27,500 | $64,000 | 0.0% | $2.33 | $3.04 | -23.7% | COM | 03152W109 |
| — | ENCANA CORP | 3,650 | $63,000 | 0.0% | $17.26 | $17.26 | — | COM | 292505104 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $63,000 | 0.0% | $42.00 | $37.36 | — | SHS | Y0486S104 |
| PII | POLARIS INDS INC | 500 | $63,000 | 0.0% | $126.00 * | $90.50 | +42.7% | COM | 731068102 |
| KEY | KEYCORP NEW | 5,474 | $61,000 | 0.0% | $11.14 * | $6.48 | +11.8% | COM | 493267108 |
| — | TIFFANY & CO NEW | 794 | $61,000 | 0.0% | $76.83 | $72.17 | — | COM | 886547108 |
| KMX | CARMAX INC | 1,251 | $61,000 | 0.0% | $48.76 | $45.40 | +6.8% | COM | 143130102 |
| — | VICAL INC | 48,400 | $61,000 | 0.0% | $1.26 | $1.26 | — | COM | 925602104 |
| — | AVEO PHARMACEUTICALS INC | 29,100 | $60,000 | 0.0% | $2.06 | $2.06 | — | COM | 053588109 |
| RL | RALPH LAUREN CORP | 368 | $60,000 | 0.0% | $163.04 * | $138.80 | -5.7% | CL A | 751212101 |
| O | REALTY INCOME CORP | 1,500 | $60,000 | 0.0% | $40.00 * | $25.40 | -14.8% | COM | 756109104 |
| — | COCA COLA ENTERPRISES INC NE | 1,458 | $59,000 | 0.0% | $40.47 | $35.36 | — | COM | 19122T109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,317 | $58,000 | 0.0% | $44.04 * | $31.69 | +18.3% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,126 | $58,000 | 0.0% | $51.51 | $41.83 | +23.6% | COM | 00971T101 |
| — | LEUCADIA NATL CORP | 2,120 | $57,000 | 0.0% | $26.89 | $25.91 | — | COM | 527288104 |
| CNP | CENTERPOINT ENERGY INC | 2,398 | $57,000 | 0.0% | $23.77 * | $15.27 | +2.2% | COM | 15189T107 |
| — | XL GROUP PLC | 1,849 | $57,000 | 0.0% | $30.83 | $30.51 | — | SHS | G98290102 |
| FMC | F M C CORP | 800 | $57,000 | 0.0% | $71.25 * | $40.72 | +18.4% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 1,800 | $56,000 | 0.0% | $31.11 * | $21.42 | +33.6% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 944 | $56,000 | 0.0% | $59.32 * | $42.72 | +4.5% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BREWING CO | 1,100 | $55,000 | 0.0% | $50.00 * | $37.25 | +0.1% | CL B | 60871R209 |
| BBY | BEST BUY INC | 1,477 | $55,000 | 0.0% | $37.24 * | $16.63 | +46.7% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 400 | $55,000 | 0.0% | $137.50 * | $70.58 | +7.1% | COM | 893641100 |
| ADSK | AUTODESK INC | 1,315 | $54,000 | 0.0% | $41.06 | $37.26 | +10.5% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 2,131 | $54,000 | 0.0% | $25.34 | $19.79 | +25.5% | COM | 285512109 |
| — | LINEAR TECHNOLOGY CORP | 1,363 | $54,000 | 0.0% | $39.62 | $36.47 | — | COM | 535678106 |
| — | CIT GROUP INC | 1,105 | $54,000 | 0.0% | $48.87 | $47.09 | — | COM NEW | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 1,294 | $54,000 | 0.0% | $41.73 * | $36.65 | +1.4% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 861 | $53,000 | 0.0% | $61.56 * | $43.03 | +15.8% | COM | 34354P105 |
| — | AVON PRODS INC | 2,599 | $53,000 | 0.0% | $20.39 | $21.22 | — | COM | 054303102 |
| KIM | KIMCO RLTY CORP | 2,578 | $52,000 | 0.0% | $20.17 * | $12.61 | -10.9% | COM | 49446R109 |
| — | DISCOVERY COMMUNICATNS NEW | 669 | $52,000 | 0.0% | $77.73 | $68.56 | — | COM SER C | 25470F302 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,300 | $52,000 | 0.0% | $22.61 | $22.63 | — | COM | 02503X105 |
| — | NORDSTROM INC | 926 | $52,000 | 0.0% | $56.16 | $59.50 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,612 | $52,000 | 0.0% | $19.91 * | $13.35 | +44.6% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 3,020 | $51,000 | 0.0% | $16.89 * | $9.16 | +22.9% | COM | 460690100 |
| — | ANSYS INC | 600 | $51,000 | 0.0% | $85.00 | $74.37 | — | COM | 03662Q105 |
| — | JACOBS ENGR GROUP INC DEL | 900 | $51,000 | 0.0% | $56.67 | $55.56 | — | COM | 469814107 |
| — | COMPUTER SCIENCES CORP | 964 | $50,000 | 0.0% | $51.87 | $44.65 | — | COM | 205363104 |
| — | CORE LABORATORIES N V | 300 | $50,000 | 0.0% | $166.67 | $153.67 | — | COM | N22717107 |
| — | RED HAT INC | 1,100 | $50,000 | 0.0% | $45.45 | $47.94 | — | COM | 756577102 |
| — | ACTIVISION BLIZZARD INC | 2,963 | $50,000 | 0.0% | $16.87 | $14.06 | — | COM | 00507V109 |
| — | MONSTER BEVERAGE CORP | 940 | $50,000 | 0.0% | $53.19 | $59.67 | — | COM | 611740101 |
| JBHT | HUNT J B TRANS SVCS INC | 684 | $49,000 | 0.0% | $71.64 * | $64.12 | +1.2% | COM | 445658107 |
| CE | CELANESE CORP DEL | 922 | $48,000 | 0.0% | $52.06 * | $37.17 | +12.8% | COM SER A | 150870103 |
| CBRE | CBRE GROUP INC | 2,100 | $48,000 | 0.0% | $22.86 | $23.79 | -2.8% | CL A | 12504L109 |
| HRB | BLOCK H & R INC | 1,845 | $48,000 | 0.0% | $26.02 * | $18.18 | -5.3% | COM | 093671105 |
| CMA | COMERICA INC | 1,234 | $48,000 | 0.0% | $38.90 * | $24.17 | +6.1% | COM | 200340107 |
| — | NIELSEN HOLDINGS N V | 1,300 | $47,000 | 0.0% | $36.15 | $33.85 | — | COM | N63218106 |
| — | PLUM CREEK TIMBER CO INC | 1,011 | $47,000 | 0.0% | $46.49 | $46.74 | — | COM | 729251108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,177 | $47,000 | 0.0% | $39.93 * | $13.83 | +11.9% | COM | 595017104 |
| NRG | NRG ENERGY INC | 1,664 | $46,000 | 0.0% | $27.64 * | $20.46 | +2.2% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 672 | $46,000 | 0.0% | $68.45 * | $22.68 | -2.4% | CL B | 115637209 |
| MAC | MACERICH CO | 789 | $45,000 | 0.0% | $57.03 | $61.03 | — | COM | 554382101 |
| — | CONSOL ENERGY INC | 1,352 | $45,000 | 0.0% | $33.28 | $27.41 | — | COM | 20854P109 |
| — | KINDER MORGAN MANAGEMENT LLC | 607 | $45,000 | 0.0% | $74.14 | $83.70 | — | SHS | 49455U100 |
| — | DENBURY RES INC | 2,434 | $45,000 | 0.0% | $18.49 | $17.25 | — | COM NEW | 247916208 |
| DLR | DIGITAL RLTY TR INC | 800 | $44,000 | 0.0% | $55.00 * | $39.68 | -16.6% | COM | 253868103 |
| MHK | MOHAWK INDS INC | 343 | $44,000 | 0.0% | $128.28 | $112.71 | +15.6% | COM | 608190104 |
| — | SCRIPPS NETWORKS INTERACT IN | 564 | $44,000 | 0.0% | $78.01 | $66.93 | — | CL A COM | 811065101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 548 | $44,000 | 0.0% | $80.29 * | $58.18 | +6.6% | COM | 459506101 |
| — | MAXIM INTEGRATED PRODS INC | 1,501 | $44,000 | 0.0% | $29.31 | $27.73 | — | COM | 57772K101 |
| — | WYNDHAM WORLDWIDE CORP | 700 | $43,000 | 0.0% | $61.43 | $57.29 | — | COM | 98310W108 |
| — | REALOGY HLDGS CORP | 1,000 | $43,000 | 0.0% | $43.00 | $48.45 | — | COM | 75605Y106 |
| OGE | OGE ENERGY CORP | 1,200 | $43,000 | 0.0% | $35.83 | $34.90 | +3.4% | COM | 670837103 |
| — | AIRGAS INC | 400 | $42,000 | 0.0% | $105.00 | $94.79 | — | COM | 009363102 |
| VMC | VULCAN MATLS CO | 824 | $42,000 | 0.0% | $50.97 * | $46.69 | +1.0% | COM | 929160109 |
| RYN | RAYONIER INC | 750 | $42,000 | 0.0% | $56.00 | $55.56 | — | COM | 754907103 |
| — | COBALT INTL ENERGY INC | 1,695 | $42,000 | 0.0% | $24.78 | $26.55 | — | COM | 19075F106 |
| HRL | HORMEL FOODS CORP | 992 | $42,000 | 0.0% | $42.34 * | $15.25 | +4.2% | COM | 440452100 |
| ENZN | ENZON PHARMACEUTICALS INC | 24,600 | $41,000 | 0.0% | $1.67 * | $0.10 | 0.0% | COM | 293904108 |
| — | WHITING PETE CORP NEW | 700 | $41,000 | 0.0% | $58.57 | $44.55 | — | COM | 966387102 |
| FFIV | F5 NETWORKS INC | 476 | $41,000 | 0.0% | $86.13 | $76.95 | +11.5% | COM | 315616102 |
| UAA | UNDER ARMOUR INC | 500 | $40,000 | 0.0% | $80.00 * | $14.57 | +36.3% | CL A | 904311107 |
| — | FAMILY DLR STORES INC | 543 | $39,000 | 0.0% | $71.82 | $61.40 | — | COM | 307000109 |
| CPT | CAMDEN PPTY TR | 600 | $38,000 | 0.0% | $63.33 * | $42.93 | -11.1% | SH BEN INT | 133131102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 800 | $37,000 | 0.0% | $46.25 * | $35.56 | +21.6% | COM | 33616C100 |
| GRMN | GARMIN LTD | 830 | $37,000 | 0.0% | $44.58 * | $23.52 | +32.8% | SHS | H2906T109 |
| — | ASHLAND INC NEW | 400 | $36,000 | 0.0% | $90.00 | $84.29 | — | COM | 044209104 |
| DRI | DARDEN RESTAURANTS INC | 771 | $36,000 | 0.0% | $46.69 * | $31.32 | -9.4% | COM | 237194105 |
| HAS | HASBRO INC | 740 | $35,000 | 0.0% | $47.30 * | $30.22 | +4.7% | COM | 418056107 |
| — | JOY GLOBAL INC | 693 | $35,000 | 0.0% | $50.51 | $49.39 | — | COM | 481165108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 300 | $35,000 | 0.0% | $116.67 * | $89.99 | +32.7% | COM | 90384S303 |
| ARW | ARROW ELECTRS INC | 739 | $35,000 | 0.0% | $47.36 * | $38.94 | +24.6% | COM | 042735100 |
| RHI | ROBERT HALF INTL INC | 907 | $35,000 | 0.0% | $38.59 | $34.44 | +13.3% | COM | 770323103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 768 | $33,000 | 0.0% | $42.97 | $40.37 | — | SHS | G96666105 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,743 | $33,000 | 0.0% | $18.93 | $16.81 | — | COM | 459902102 |
| PHM | PULTE GROUP INC | 2,000 | $33,000 | 0.0% | $16.50 * | $17.74 | -20.2% | COM | 745867101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,368 | $33,000 | 0.0% | $13.94 | $14.89 | — | COM | 712704105 |
| KBR | KBR INC | 1,019 | $33,000 | 0.0% | $32.38 * | $26.54 | +2.9% | COM | 48242W106 |
| LNG | CHENIERE ENERGY INC | 1,000 | $33,000 | 0.0% | $33.00 * | $28.08 | +21.6% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 997 | $32,000 | 0.0% | $32.10 | $33.80 | -4.0% | COM | 889478103 |
| — | CONTINENTAL RESOURCES INC | 300 | $32,000 | 0.0% | $106.67 | $84.24 | — | COM | 212015101 |
| — | FLIR SYS INC | 985 | $31,000 | 0.0% | $31.47 | $26.67 | — | COM | 302445101 |
| UDR | UDR INC | 1,300 | $31,000 | 0.0% | $23.85 * | $15.84 | -3.5% | COM | 902653104 |
| — | HARRIS CORP DEL | 509 | $30,000 | 0.0% | $58.94 | $48.85 | — | COM | 413875105 |
| — | ROWAN COMPANIES PLC | 800 | $29,000 | 0.0% | $36.25 | $34.17 | — | SHS CL A | G7665A101 |
| — | NABORS INDUSTRIES LTD | 1,717 | $28,000 | 0.0% | $16.31 | $15.55 | — | SHS | G6359F103 |
| — | PEABODY ENERGY CORP | 1,645 | $28,000 | 0.0% | $17.02 | $14.56 | — | COM | 704549104 |
| LEN | LENNAR CORP | 800 | $28,000 | 0.0% | $35.00 * | $34.18 | -11.1% | CL A | 526057104 |
| — | FRONTIER COMMUNICATIONS CORP | 6,566 | $28,000 | 0.0% | $4.26 | $4.03 | — | COM | 35906A108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 311 | $28,000 | 0.0% | $90.03 | $88.61 | +2.2% | COM | G7496G103 |
| DHI | D R HORTON INC | 1,387 | $27,000 | 0.0% | $19.47 * | $21.23 | -19.6% | COM | 23331A109 |
| — | LIBERTY PPTY TR | 750 | $27,000 | 0.0% | $36.00 | $37.50 | — | SH BEN INT | 531172104 |
| — | HUDSON CITY BANCORP | 3,020 | $27,000 | 0.0% | $8.94 | $9.10 | — | COM | 443683107 |
| — | EATON VANCE CORP | 700 | $27,000 | 0.0% | $38.57 | $38.08 | — | COM NON VTG | 278265103 |
| AVY | AVERY DENNISON CORP | 606 | $26,000 | 0.0% | $42.90 * | $33.15 | +3.2% | COM | 053611109 |
| NDAQ | NASDAQ OMX GROUP INC | 823 | $26,000 | 0.0% | $31.59 * | $8.32 | +5.8% | COM | 631103108 |
| — | NUANCE COMMUNICATIONS INC | 1,400 | $26,000 | 0.0% | $18.57 | $18.57 | — | COM | 67020Y100 |
| SEIC | SEI INVESTMENTS CO | 868 | $26,000 | 0.0% | $29.95 * | $24.76 | +7.2% | COM | 784117103 |
| — | DIAMOND OFFSHORE DRILLING IN | 415 | $26,000 | 0.0% | $62.65 | $68.11 | — | COM | 25271C102 |
| — | DUKE REALTY CORP | 1,694 | $26,000 | 0.0% | $15.35 | $15.89 | — | COM NEW | 264411505 |
| — | LSI CORPORATION | 3,359 | $26,000 | 0.0% | $7.74 | $6.81 | — | COM | 502161102 |
| — | RACKSPACE HOSTING INC | 500 | $26,000 | 0.0% | $52.00 | $38.22 | — | COM | 750086100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 600 | $25,000 | 0.0% | $41.67 * | $24.09 | -3.3% | COM | 754730109 |
| LEG | LEGGETT & PLATT INC | 783 | $24,000 | 0.0% | $30.65 | $32.56 | -7.4% | COM | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 940 | $24,000 | 0.0% | $25.53 | $20.91 | — | COM NEW | 52729N308 |
| — | QEP RES INC | 886 | $24,000 | 0.0% | $27.09 | $27.81 | — | COM | 74733V100 |
| — | SPX CORP | 272 | $23,000 | 0.0% | $84.56 | $73.77 | — | COM | 784635104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 600 | $23,000 | 0.0% | $38.33 | $35.59 | — | SHS | N7902X106 |
| — | SUPERIOR ENERGY SVCS INC | 900 | $23,000 | 0.0% | $25.56 | $26.22 | — | COM | 868157108 |
| MLM | MARTIN MARIETTA MATLS INC | 235 | $23,000 | 0.0% | $97.87 * | $93.00 | -4.8% | COM | 573284106 |
| — | IRON MTN INC | 813 | $22,000 | 0.0% | $27.06 | $26.59 | — | COM | 462846106 |
| REG | REGENCY CTRS CORP | 447 | $22,000 | 0.0% | $49.22 * | $33.45 | -8.6% | COM | 758849103 |
| — | LEGG MASON INC | 648 | $22,000 | 0.0% | $33.95 | $31.43 | — | COM | 524901105 |
| — | CABLEVISION SYS CORP | 1,271 | $21,000 | 0.0% | $16.52 | $16.53 | — | CL A NY CABLVS | 12686C109 |
| DKS | DICKS SPORTING GOODS INC | 400 | $21,000 | 0.0% | $52.50 * | $36.98 | +7.2% | COM | 253393102 |
| — | CARBO CERAMICS INC | 203 | $20,000 | 0.0% | $98.52 | $98.52 | — | COM | 140781105 |
| HMY | HARMONY GOLD MNG LTD | 6,000 | $20,000 | 0.0% | $3.33 | $3.72 | -9.2% | SPONSORED ADR | 413216300 |
| — | BROOKFIELD PPTY PARTNERS L P | 975 | $19,000 | 0.0% | $19.49 | $19.90 | — | UNIT LTD PARTN | G16249107 |
| — | SEARS HLDGS CORP | 311 | $18,000 | 0.0% | $57.88 | $41.92 | — | COM | 812350106 |
| — | AMR CORP | 3,856 | $16,000 | 0.0% | $4.15 | $4.15 | — | COM | 001765106 |
| — | AVIV REIT INC MD | 500 | $11,000 | 0.0% | $22.00 | $26.00 | — | COM | 05381L101 |
| DLB | DOLBY LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $28.66 | +3.9% | COM | 25659T107 |