Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $5.391B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,030,694 | $93.12M | 1.7% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 3,022,623 | $84.66M | 1.6% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 193,265 | $76.64M | 1.4% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,117,883 | $73.16M | 1.4% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,061,044 | $70.98M | 1.3% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 803,795 | $69.01M | 1.3% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP | 567,050 | $67.11M | 1.2% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 820,028 | $67.07M | 1.2% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 1,132,696 | $59.8M | 1.1% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298,957 | $57.13M | 1.1% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | GOOGLE INC | 62,138 | $54.7M | 1.0% | $880.38 | $880.38 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 598,921 | $51.88M | 1.0% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 672,392 | $51.77M | 1.0% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 611,050 | $45.52M | 0.8% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 934,190 | $43.39M | 0.8% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 839,562 | $43.04M | 0.8% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| MCD | MC DONALDS CORP | 420,954 | $41.67M | 0.8% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 679,947 | $41.14M | 0.8% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 998,753 | $40.06M | 0.7% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| T | AT&T INC | 1,021,267 | $36.15M | 0.7% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 1,435,550 | $34.78M | 0.6% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 837,024 | $34.54M | 0.6% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 348,146 | $33.82M | 0.6% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 334,777 | $33.03M | 0.6% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 652,946 | $32.87M | 0.6% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,040,092 | $31.94M | 0.6% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| C | CITIGROUP INC | 638,221 | $30.62M | 0.6% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 256,298 | $29.98M | 0.6% | $116.98 | $116.98 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 450,312 | $29.49M | 0.5% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | LORILLARD INC | 672,506 | $29.38M | 0.5% | $43.68 | $43.68 | — | COM | 544147101 |
| SPG | SIMON PPTY GROUP INC NEW | 182,265 | $28.78M | 0.5% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| — | MONSTER BEVERAGE CORP | 468,048 | $28.47M | 0.5% | $60.83 | $60.83 | — | COM | 611740101 |
| CSCO | CISCO SYS INC | 1,147,961 | $27.93M | 0.5% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 470,304 | $27.42M | 0.5% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | BLACKROCK INC | 106,340 | $27.31M | 0.5% | $256.85 | $256.85 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP | 2,104,624 | $27.07M | 0.5% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| SO | SOUTHERN CO | 601,042 | $26.52M | 0.5% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| HSY | HERSHEY CO | 296,277 | $26.45M | 0.5% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 540,845 | $26.25M | 0.5% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | ANNALY CAP MGMT INC | 2,015,108 | $25.33M | 0.5% | $12.57 | $12.57 | — | COM | 035710409 |
| — | AETNA INC NEW | 393,729 | $25.02M | 0.5% | $63.54 | $63.54 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 695,744 | $24.27M | 0.5% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 304,786 | $24.18M | 0.4% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| NEM | NEWMONT MINING CORP | 800,450 | $23.97M | 0.4% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 484,460 | $23.8M | 0.4% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| PCG | PG & E CORP | 513,726 | $23.49M | 0.4% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 520,398 | $23.26M | 0.4% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | WELLPOINT INC | 283,845 | $23.23M | 0.4% | $81.84 | $81.84 | — | COM | 94973V107 |
| AXP | AMERICAN EXPRESS CO | 310,669 | $23.23M | 0.4% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 342,090 | $23.09M | 0.4% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 316,223 | $22.66M | 0.4% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| TRV | TRAVELERS COS INC | 283,360 | $22.65M | 0.4% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| V | VISA INC | 121,119 | $22.13M | 0.4% | $182.75 * | $40.02 | 0.0% | CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 381,459 | $21.68M | 0.4% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 252,239 | $21.67M | 0.4% | $85.93 | $85.93 | — | COM | 032511107 |
| COR | AMERISOURCEBERGEN CORP | 383,579 | $21.41M | 0.4% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 337,886 | $21.34M | 0.4% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM CORP | 348,086 | $21.27M | 0.4% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | TIME WARNER INC | 363,456 | $21.02M | 0.4% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| FLS | FLOWSERVE CORP | 377,196 | $20.37M | 0.4% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| LOW | LOWES COS INC | 477,677 | $19.54M | 0.4% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 244,167 | $19.35M | 0.4% | $79.23 | $79.23 | — | COM | 582839106 |
| ABBV | ABBVIE INC | 464,315 | $19.2M | 0.4% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 457,961 | $19.12M | 0.4% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | E M C CORP MASS | 801,921 | $18.94M | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 267,018 | $18.47M | 0.3% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| BA | BOEING CO | 177,642 | $18.2M | 0.3% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| BIIB | BIOGEN IDEC INC | 84,231 | $18.13M | 0.3% | $215.21 | $213.68 | 0.0% | COM | 09062X103 |
| — | ACTAVIS INC | 141,450 | $17.85M | 0.3% | $126.22 | $126.22 | — | COM | 00507K103 |
| BDX | BECTON DICKINSON & CO | 180,003 | $17.79M | 0.3% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| GAP | GAP INC | 423,452 | $17.67M | 0.3% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| — | EXPRESS SCRIPTS HLDG CO | 286,120 | $17.66M | 0.3% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | COMCAST CORP NEW | 438,382 | $17.39M | 0.3% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| XYL | XYLEM INC | 645,014 | $17.38M | 0.3% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,661,834 | $17.3M | 0.3% | $10.41 | $10.41 | — | SPON ADR | 20441A102 |
| — | UNITED TECHNOLOGIES CORP | 185,690 | $17.26M | 0.3% | $92.94 | $92.94 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP | 300,824 | $17.2M | 0.3% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 217,052 | $16.82M | 0.3% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 372,540 | $16.65M | 0.3% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 470,107 | $16.45M | 0.3% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | DEAN FOODS CO NEW | 1,640,243 | $16.43M | 0.3% | $10.02 | $10.02 | — | COM | 242370104 |
| — | CA INC | 549,464 | $15.72M | 0.3% | $28.62 | $28.62 | — | COM | 12673P105 |
| DE | DEERE & CO | 191,373 | $15.55M | 0.3% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 334,030 | $14.97M | 0.3% | $44.83 | $44.83 | — | SHS | G7945M107 |
| ETR | ENTERGY CORP NEW | 211,691 | $14.75M | 0.3% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 97,332 | $14.72M | 0.3% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 197,775 | $14.42M | 0.3% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| BAX | BAXTER INTL INC | 207,119 | $14.35M | 0.3% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 794,076 | $14.33M | 0.3% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| — | SPX CORP | 198,418 | $14.28M | 0.3% | $71.98 | $71.98 | — | COM | 784635104 |
| — | SAFEWAY INC | 594,022 | $14.05M | 0.3% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| — | GARDNER DENVER INC | 186,425 | $14.02M | 0.3% | $75.18 | $75.18 | — | COM | 365558105 |
| WU | WESTERN UN CO | 816,917 | $13.98M | 0.3% | $17.11 | $17.11 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 195,950 | $13.92M | 0.3% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE INC | 90,557 | $13.88M | 0.3% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| MCK | MCKESSON CORP | 120,683 | $13.82M | 0.3% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | WYNDHAM WORLDWIDE CORP | 240,962 | $13.79M | 0.3% | $57.23 | $57.23 | — | COM | 98310W108 |
| UNP | UNION PAC CORP | 88,263 | $13.62M | 0.3% | $154.29 * | $57.06 | 0.0% | COM | 907818108 |
| META | FACEBOOK INC | 545,155 | $13.56M | 0.3% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | MEDTRONIC INC | 258,747 | $13.32M | 0.2% | $51.47 | $51.47 | — | COM | 585055106 |
| PSX | PHILLIPS 66 | 223,050 | $13.14M | 0.2% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 359,195 | $12.98M | 0.2% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 273,102 | $12.89M | 0.2% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 444,732 | $12.69M | 0.2% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 149,502 | $12.38M | 0.2% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| OXY | OCCIDIDENTAL PETE CORP DEL | 137,782 | $12.29M | 0.2% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| ALL | ALLSTATE CORP | 253,742 | $12.21M | 0.2% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 267,904 | $12.21M | 0.2% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| KBR | KBR INC | 370,376 | $12.04M | 0.2% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| — | ENERGIZER HLDGS INC | 119,198 | $11.98M | 0.2% | $100.51 | $100.51 | — | COM | 29266R108 |
| AZO | AUTOZONE INC | 27,896 | $11.82M | 0.2% | $423.68 * | $407.86 | 0.0% | COM | 053332102 |
| — | PENTAIR LTD | 203,813 | $11.76M | 0.2% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| MMM | 3M CO | 106,761 | $11.67M | 0.2% | $109.35 * | $61.26 | 0.0% | COM | 88579Y101 |
| — | PRICELINECOM INC | 14,042 | $11.61M | 0.2% | $826.66 | $826.66 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 224,289 | $11.6M | 0.2% | $51.71 * | $20.18 | 0.0% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 330,602 | $11.52M | 0.2% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 159,929 | $11.51M | 0.2% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | DIRECTV | 185,979 | $11.46M | 0.2% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | HARRIS CORP DEL | 224,137 | $11.04M | 0.2% | $49.25 | $49.25 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 192,511 | $11.03M | 0.2% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 157,028 | $10.99M | 0.2% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| TGT | TARGET CORP | 158,256 | $10.9M | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 186,421 | $10.76M | 0.2% | $57.72 * | $47.42 | 0.0% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,865 | $10.73M | 0.2% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 216,919 | $10.6M | 0.2% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | SYMANTEC CORP | 464,668 | $10.45M | 0.2% | $22.48 | $22.48 | — | COM | 871503108 |
| — | DISCOVER FINL SVCS | 218,793 | $10.42M | 0.2% | $47.64 | $47.64 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 232,543 | $10.41M | 0.2% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| CSX | CSX CORP | 444,679 | $10.31M | 0.2% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 118,724 | $10.27M | 0.2% | $86.47 * | $55.38 | 0.0% | CL B | 911312106 |
| — | JARDEN CORP | 233,649 | $10.22M | 0.2% | $43.75 | $43.75 | — | COM | 471109108 |
| VLO | VALERO ENERGY CORP NEW | 285,733 | $9.935M | 0.2% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | COVIDIEN PLC | 170,869 | $9.767M | 0.2% | $57.16 | $57.16 | — | SHS | G2554F113 |
| TSN | TYSON FOODS INC | 380,162 | $9.762M | 0.2% | $25.68 * | $18.99 | 0.0% | CL A | 902494103 |
| F | FORD MTR CO DEL | 630,416 | $9.753M | 0.2% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 185,483 | $9.738M | 0.2% | $52.50 | $52.50 | — | COM | 263534109 |
| — | HESS CORP | 144,847 | $9.631M | 0.2% | $66.49 | $66.49 | — | COM | 42809H107 |
| NUS | NU SKIN ENTERPRISES INC | 157,035 | $9.598M | 0.2% | $61.12 * | $37.42 | 0.0% | CL A | 67018T105 |
| — | DR PEPPER SNAPPLE GROUP INC | 207,527 | $9.531M | 0.2% | $45.93 | $45.93 | — | COM | 26138E109 |
| — | YAHOO INC | 378,745 | $9.518M | 0.2% | $25.13 | $25.13 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL INC | 129,892 | $9.486M | 0.2% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| VTR | VENTAS INC | 135,982 | $9.445M | 0.2% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| DOV | DOVER CORP | 121,495 | $9.435M | 0.2% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| AMZN | AMAZON COMM INC | 33,512 | $9.307M | 0.2% | $277.72 * | $13.32 | 0.0% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 53,452 | $9.167M | 0.2% | $171.50 * | $26.73 | 0.0% | COM | 125269100 |
| — | GNC HLDGS INC | 207,216 | $9.161M | 0.2% | $44.21 | $44.21 | — | COM CL A | 36191G107 |
| AMAT | APPLIED MATLS INC | 610,857 | $9.114M | 0.2% | $14.92 * | $12.22 | 0.0% | COM | 038222105 |
| — | COCA COLA ENTERPRISES INC NE | 257,475 | $9.053M | 0.2% | $35.16 | $35.16 | — | COM | 19122T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 390,934 | $8.996M | 0.2% | $23.01 | $23.01 | — | COM | 02503X105 |
| EOG | EOG RES INC | 67,745 | $8.921M | 0.2% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| — | REYNOLDS AMERICAN INC | 183,712 | $8.886M | 0.2% | $48.37 | $48.37 | — | COM | 761713106 |
| BBY | BEST BUY INC | 323,449 | $8.84M | 0.2% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 169,290 | $8.824M | 0.2% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| TXNM | PNM RES INC | 396,063 | $8.789M | 0.2% | $22.19 * | $22.83 | 0.0% | COM | 69349H107 |
| EAT | BRINKER INTL INC | 221,715 | $8.742M | 0.2% | $39.43 * | $32.07 | 0.0% | COM | 109641100 |
| DHR | DANAHER CORP DEL | 136,914 | $8.667M | 0.2% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW | 123,674 | $8.629M | 0.2% | $69.77 | $69.77 | — | COM SER C | 25470F302 |
| FISV | FISERV INC | 98,386 | $8.6M | 0.2% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| PLD | PROLOGIS INC | 227,628 | $8.586M | 0.2% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | NEWS CORP INC | 263,521 | $8.585M | 0.2% | $32.58 | $32.58 | — | CL A | 65248E104 |
| — | HEWLETT PACKARD CO | 343,821 | $8.526M | 0.2% | $24.80 | $24.80 | — | COM | 428236103 |
| — | FMC TECHNOLOGIES INC | 152,685 | $8.502M | 0.2% | $55.68 | $55.68 | — | COM | 30249U101 |
| EMR | EMERSON ELEC CO | 155,088 | $8.458M | 0.2% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 52,563 | $8.433M | 0.2% | $160.44 | $160.44 | — | TR UNIT | 78462F103 |
| — | ACE LTD | 93,071 | $8.327M | 0.2% | $89.47 | $89.47 | — | SHS | H0023R105 |
| — | MONSANTO CO NEW | 84,268 | $8.326M | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | BED BATH & BEYOND INC | 115,117 | $8.167M | 0.2% | $70.95 | $70.95 | — | COM | 075896100 |
| WY | WEYERHAEUSER CO | 281,730 | $8.027M | 0.1% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | PRECISION CASTPARTS CORP | 35,366 | $7.993M | 0.1% | $226.01 | $226.01 | — | COM | 740189105 |
| — | HCP INC | 175,690 | $7.983M | 0.1% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 559,531 | $7.979M | 0.1% | $14.26 | $14.26 | — | COM | 00507V109 |
| TROW | T ROWE PRICE GROUP INC | 108,745 | $7.959M | 0.1% | $73.19 * | $47.69 | 0.0% | COM | 74144T108 |
| — | VIACOM INC NEW | 116,971 | $7.958M | 0.1% | $68.03 | $68.03 | — | CL B | 92553P201 |
| — | PICO HLDGS INC | 379,226 | $7.949M | 0.1% | $20.96 | $20.96 | — | COM NEW | 693366205 |
| INTU | INTUIT | 129,574 | $7.909M | 0.1% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,373 | $7.89M | 0.1% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| GME | GAMESTOP CORP NEW | 187,548 | $7.882M | 0.1% | $42.03 * | $6.27 | 0.0% | CL A | 36467W109 |
| MAT | MATTEL INC | 173,354 | $7.855M | 0.1% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| MAC | MACERICH CO | 126,290 | $7.7M | 0.1% | $60.97 | $60.97 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 222,560 | $7.696M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| CWT | CALIFORNIA WTR SVC GROUP | 390,511 | $7.619M | 0.1% | $19.51 * | $15.03 | 0.0% | COM | 130788102 |
| BK | BANK OF NEW YORK MELLON CORP | 270,954 | $7.601M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| MA | MASTERCARD INC | 13,178 | $7.571M | 0.1% | $574.52 * | $51.54 | 0.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 115,098 | $7.57M | 0.1% | $65.77 * | $58.22 | 0.0% | CL A | 518439104 |
| BSAC | BANCO SANTANDER CHILE NEW | 307,342 | $7.514M | 0.1% | $24.45 | $24.45 | — | SP ADR REP COM | 05965X109 |
| BEN | FRANKLIN RES INC | 55,155 | $7.502M | 0.1% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | JOHNSON CTLS INC | 209,551 | $7.5M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| CAG | CONAGRA FOODS INC | 213,472 | $7.457M | 0.1% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 241,300 | $7.432M | 0.1% | $30.80 | $30.80 | — | UNIT BEN INT | 46428R107 |
| — | ALEXION PHARMACEUTICALS INC | 80,098 | $7.388M | 0.1% | $92.24 | $92.24 | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 183,112 | $7.385M | 0.1% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 126,798 | $7.362M | 0.1% | $58.06 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 160,054 | $7.289M | 0.1% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| — | CROWN CASTLE INTL CORP | 99,396 | $7.196M | 0.1% | $72.40 | $72.40 | — | COM | 228227104 |
| ETN | EATON CORP PLC | 109,187 | $7.186M | 0.1% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| — | FOREST LABS INC | 174,421 | $7.151M | 0.1% | $41.00 | $41.00 | — | COM | 345838106 |
| MOS | MOSAIC CO NEW | 132,114 | $7.109M | 0.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,976 | $7.092M | 0.1% | $112.61 * | $7.19 | 0.0% | COM | 67103H107 |
| — | KRAFT FOODS GROUP INC | 126,348 | $7.059M | 0.1% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | HEALTH CARE REIT INC | 104,843 | $7.028M | 0.1% | $67.03 | $67.03 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 73,569 | $7.019M | 0.1% | $95.41 * | $75.97 | 0.0% | COM | 701094104 |
| — | PIONEER NAT RES CO | 48,367 | $7.001M | 0.1% | $144.75 | $144.75 | — | COM | 723787107 |
| NKE | NIKE INC | 109,890 | $6.998M | 0.1% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| CME | CME GROUP INC | 91,701 | $6.965M | 0.1% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| LBTYAUSD | LIBERTY GLOBAL INC | 94,094 | $6.915M | 0.1% | $73.49 | $73.49 | — | CL A | G5480U104 |
| NSC | NORFOLK SOUTHERN CORP | 95,113 | $6.91M | 0.1% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| — | VARIAN MED SYS INC | 101,549 | $6.849M | 0.1% | $67.45 | $67.45 | — | COM | 92220P105 |
| — | ASHLAND INC | 81,997 | $6.846M | 0.1% | $83.49 | $83.49 | — | COM | 044209104 |
| HRB | BLOCK H&R INC | 246,436 | $6.839M | 0.1% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 50,381 | $6.797M | 0.1% | $134.91 * | $87.72 | 0.0% | COM | 053484101 |
| — | CIGNA CORP | 93,350 | $6.767M | 0.1% | $72.49 | $72.49 | — | COM | 125509109 |
| — | MOBILE TELESYS OJSC | 349,657 | $6.623M | 0.1% | $18.94 | $18.94 | — | SPON ADR | 607409109 |
| — | SMITHFIELD FOODS INC | 202,129 | $6.62M | 0.1% | $32.75 | $32.75 | — | COM | 832248108 |
| — | CENTURYLINK INC | 186,439 | $6.591M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| HUM | HUMANA INC | 78,073 | $6.587M | 0.1% | $84.37 * | $71.14 | 0.0% | COM | 444859102 |
| HAL | HALLIBURTON CO | 157,066 | $6.552M | 0.1% | $41.71 * | $33.21 | 0.0% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,092 | $6.548M | 0.1% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 58,929 | $6.516M | 0.1% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| — | DOW CHEM CO | 202,352 | $6.51M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 92,444 | $6.41M | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| SLM | SLM CORP | 279,026 | $6.378M | 0.1% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| — | CLGON CARBON CORP | 380,636 | $6.349M | 0.1% | $16.68 | $16.68 | — | COM | 129603106 |
| TTEK | TETRA TECH INC NEW | 268,717 | $6.317M | 0.1% | $23.51 * | $5.31 | 0.0% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 155,392 | $6.273M | 0.1% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| — | TYCO INTL LTD | 189,657 | $6.249M | 0.1% | $32.95 | $32.95 | — | SHS | H89128104 |
| XEL | XCEL ENERGY INC | 219,693 | $6.226M | 0.1% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| — | CHUBB CORP | 73,431 | $6.217M | 0.1% | $84.66 | $84.66 | — | COM | 171232101 |
| — | DENBURY RES INC | 358,304 | $6.206M | 0.1% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | MCGRAW HILL FINL INC | 116,098 | $6.174M | 0.1% | $53.18 | $53.18 | — | COM | 580645109 |
| — | TIME WARNER CABLE INC | 54,834 | $6.167M | 0.1% | $112.47 | $112.47 | — | COM | 88732J207 |
| A | AGILENT TECHNOLOGIES INC | 144,105 | $6.163M | 0.1% | $42.77 * | $27.97 | 0.0% | COM | 00846U101 |
| M | MACYS INC | 128,368 | $6.162M | 0.1% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 59,615 | $6.149M | 0.1% | $103.15 * | $70.84 | 0.0% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 143,667 | $6.146M | 0.1% | $42.78 | $42.78 | — | COM | 436106108 |
| UVV | UNIVERSAL CORP VA | 106,154 | $6.141M | 0.1% | $57.85 | $58.13 | 0.0% | COM | 913456109 |
| — | STAPLES INC | 383,631 | $6.088M | 0.1% | $15.87 | $15.87 | — | COM | 855030102 |
| — | ALLERGAN INC | 71,876 | $6.055M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| ZION | ZIONS BANCORPORATION | 209,062 | $6.046M | 0.1% | $28.92 * | $26.15 | 0.0% | COM | 989701107 |
| STT | STATE STR CORP | 92,330 | $6.021M | 0.1% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 11,874 | $6.01M | 0.1% | $506.15 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 72,100 | $5.995M | 0.1% | $83.15 * | $67.20 | 0.0% | COM | 773903109 |
| — | MEADWESTVACO CORP | 175,449 | $5.985M | 0.1% | $34.11 | $34.11 | — | COM | 583334107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,337 | $5.952M | 0.1% | $84.62 * | $79.76 | 0.0% | COM | 883556102 |
| MTB | M&T BANK CORP | 52,535 | $5.871M | 0.1% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 117,038 | $5.859M | 0.1% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| CGNX | COGNEX CORP | 129,007 | $5.833M | 0.1% | $45.21 * | $9.77 | 0.0% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP | 78,867 | $5.771M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| BXP | BOSTON PPTYS INC | 54,263 | $5.723M | 0.1% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| CAT | CATERPILLAR INC DEL | 69,007 | $5.693M | 0.1% | $82.50 * | $61.55 | 0.0% | COM | 149123101 |
| — | WHITEWAVE FOODS CO | 350,111 | $5.689M | 0.1% | $16.25 | $16.25 | — | CL A | 966244105 |
| VFC | VF CORP | 29,343 | $5.665M | 0.1% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| HST | HOST HOTELS & RESORTS INC | 334,806 | $5.648M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| EWBC | EAST WEST BANCORP INC | 203,382 | $5.593M | 0.1% | $27.50 * | $19.15 | 0.0% | COM | 27579R104 |
| — | REXNORD CORP NEW | 330,421 | $5.568M | 0.1% | $16.85 | $16.85 | — | COM | 76169B102 |
| WDC | WESTERN DIGITAL CORP | 88,971 | $5.524M | 0.1% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| — | FAMILY DLR STORES INC | 88,123 | $5.491M | 0.1% | $62.31 | $62.31 | — | COM | 307000109 |
| — | INGERSOLL RAND PLC | 98,406 | $5.464M | 0.1% | $55.53 | $55.53 | — | SHS | G47791101 |
| — | L BRANDS INC | 109,607 | $5.398M | 0.1% | $49.25 | $49.25 | — | COM | 501797104 |
| — | CALPINE CORP | 252,231 | $5.355M | 0.1% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| AFL | AFLAC INC | 92,067 | $5.35M | 0.1% | $58.11 * | $20.11 | 0.0% | COM | 001055102 |
| VNO | VORNADO RLTY TR | 64,494 | $5.343M | 0.1% | $82.84 | $82.84 | — | SH BEN INT | 929042109 |
| NEU | NEWMARKET CORP | 20,157 | $5.293M | 0.1% | $262.59 * | $215.14 | 0.0% | COM | 651587107 |
| EXC | EXELON CORP | 171,199 | $5.287M | 0.1% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| CMI | CUMMINS INC | 48,689 | $5.281M | 0.1% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| — | AMERICA MOVIL SA DE CV | 242,523 | $5.275M | 0.1% | $21.75 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| PPL | PPL CORP | 173,914 | $5.263M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| — | EATON VANCE CORP | 139,763 | $5.254M | 0.1% | $37.59 | $37.59 | — | COM NON VTG | 278265103 |
| TAP | MOLSON COORS BREWING CO | 108,956 | $5.214M | 0.1% | $47.85 * | $37.25 | 0.0% | CL B | 60871R209 |
| HCA | HCA HLDGS INC | 144,390 | $5.207M | 0.1% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| KEY | KEYCORP NEW | 470,842 | $5.198M | 0.1% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| GLW | CORNING INC | 364,858 | $5.192M | 0.1% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| RVTY | PERKINELMER INC | 159,451 | $5.183M | 0.1% | $32.51 * | $31.21 | 0.0% | COM | 714046109 |
| MET | METLIFE INC | 111,928 | $5.122M | 0.1% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | PRAXAIR INC | 44,155 | $5.084M | 0.1% | $115.14 | $115.14 | — | COM | 74005P104 |
| — | RAYTHEON CO | 76,583 | $5.064M | 0.1% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| KR | KROGER CO | 146,186 | $5.049M | 0.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 82,573 | $5.006M | 0.1% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| FLR | FLUOR CORP NEW | 84,273 | $4.998M | 0.1% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| IP | INTL PAPER CO | 110,898 | $4.914M | 0.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | BMC SOFTWARE INC | 108,814 | $4.911M | 0.1% | $45.13 | $45.13 | — | COM | 055921100 |
| — | SUNTR BKS INC | 155,456 | $4.908M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| — | SPECTRA ENERGY CORP | 142,033 | $4.894M | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| EC | ECOPETROL SA | 115,600 | $4.861M | 0.1% | $42.05 | $42.05 | — | SPONSORED ADS | 279158109 |
| — | WARNER CHILCOTT PLC IRELAND | 243,456 | $4.847M | 0.1% | $19.91 | $19.91 | — | SHS A | G94368100 |
| CMA | COMERICA INC | 121,607 | $4.844M | 0.1% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| HAS | HASBRO INC | 107,934 | $4.838M | 0.1% | $44.82 * | $30.22 | 0.0% | COM | 418056107 |
| — | MYLAN INC | 155,243 | $4.817M | 0.1% | $31.03 | $31.03 | — | COM | 628530107 |
| FELE | FRANKLIN ELEC INC | 142,746 | $4.803M | 0.1% | $33.65 * | $28.79 | 0.0% | COM | 353514102 |
| MATX | MATSON INC | 190,019 | $4.75M | 0.1% | $25.00 * | $19.30 | 0.0% | COM | 57686G105 |
| REGN | REGENERON PHARMACEUTICALS | 20,858 | $4.69M | 0.1% | $224.85 * | $231.58 | 0.0% | COM | 75886F107 |
| PZZA | PAPA JOHNS INTL INC | 71,391 | $4.667M | 0.1% | $65.37 * | $25.09 | 0.0% | COM | 698813102 |
| SBUX | STARBUCKS CORP | 71,014 | $4.653M | 0.1% | $65.52 * | $24.37 | 0.0% | COM | 855244109 |
| — | CABLEVISION SYS CORP | 275,061 | $4.627M | 0.1% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | NEUSTAR INC | 94,786 | $4.615M | 0.1% | $48.69 | $48.69 | — | CL A | 64126X201 |
| HOLX | HOLOGIC INC | 237,577 | $4.585M | 0.1% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| MS | MORGAN STANLEY | 187,585 | $4.582M | 0.1% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| NBIS | YANDEX NV | 164,880 | $4.559M | 0.1% | $27.65 | $27.65 | — | SHS CLASS A | N97284108 |
| NTRS | NORTHERN TR CORP | 78,482 | $4.544M | 0.1% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| — | SIRONA DENTAL SYS INC | 68,313 | $4.501M | 0.1% | $65.89 | $65.89 | — | COM | 82966C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,529 | $4.48M | 0.1% | $18.32 | $18.32 | — | SPON ADR | 874039100 |
| ITRI | ITRON INC | 105,316 | $4.469M | 0.1% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| CCL | CARNIVAL CORP | 130,003 | $4.458M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| NTAP | NETAPP INC | 117,519 | $4.44M | 0.1% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT INC | 71,700 | $4.425M | 0.1% | $61.72 * | $26.18 | 0.0% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 57,132 | $4.417M | 0.1% | $77.31 * | $56.98 | 0.0% | COM | 854502101 |
| RYN | RAYONIER INC | 79,687 | $4.414M | 0.1% | $55.39 | $55.39 | — | COM | 754907103 |
| — | WALGREEN CO | 99,736 | $4.408M | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| — | MAXIM INTEGRATED PRODS INC | 157,559 | $4.376M | 0.1% | $27.77 | $27.77 | — | COM | 57772K101 |
| — | APACHE CORP | 51,958 | $4.356M | 0.1% | $83.84 | $83.84 | — | COM | 037411105 |
| MAN | MANPOWER GROUP INC | 79,026 | $4.33M | 0.1% | $54.79 | $55.02 | 0.0% | COM | 56418H100 |
| — | BUNGE LIMITED | 60,826 | $4.305M | 0.1% | $70.78 | $70.78 | — | COM | G16962105 |
| — | LIFE TECHNOLOGIES CORP | 57,881 | $4.283M | 0.1% | $74.00 | $74.00 | — | COM | 53217V109 |
| — | MAGELLAN HEALTH SVCS INC | 75,027 | $4.208M | 0.1% | $56.09 | $56.09 | — | COM NEW | 559079207 |
| CLX | CLOROX CO DEL | 50,474 | $4.197M | 0.1% | $83.15 * | $60.00 | 0.0% | COM | 189054109 |
| KSS | KOHLS CORP | 82,533 | $4.169M | 0.1% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| — | DELL INC | 311,018 | $4.144M | 0.1% | $13.32 | $13.32 | — | COM | 24702R101 |
| — | WISCONSIN ENERGY CORP | 100,544 | $4.121M | 0.1% | $40.99 | $40.99 | — | COM | 976657106 |
| — | NORDSTROM INC | 68,576 | $4.111M | 0.1% | $59.95 | $59.95 | — | COM | 655664100 |
| — | SPRINT NEXTEL CORP | 583,739 | $4.098M | 0.1% | $7.02 | $7.02 | — | COM SER 1 | 852061100 |
| LEG | LEGGETT & PLATT INC | 131,661 | $4.093M | 0.1% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| — | WHITEWAVE FOODS CO | 268,877 | $4.087M | 0.1% | $15.20 | $15.20 | — | CL B | 966244204 |
| — | HOSPIRA INC | 106,280 | $4.072M | 0.1% | $38.31 | $38.31 | — | COM | 441060100 |
| MTX | MINERALS TECHNOLOGIES INC | 98,475 | $4.071M | 0.1% | $41.34 * | $39.30 | 0.0% | COM | 603158106 |
| — | CAREFUSION CORP | 110,334 | $4.066M | 0.1% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | CONVERGYS CORP | 231,931 | $4.042M | 0.1% | $17.43 | $17.43 | — | COM | 212485106 |
| WOR | WORTHINGTON INDS INC | 125,845 | $3.991M | 0.1% | $31.71 * | $20.24 | 0.0% | COM | 981811102 |
| — | LIBERTY GLOBAL INC | 58,754 | $3.988M | 0.1% | $67.88 | $67.88 | — | CL C | G5480U120 |
| — | DISCOVERY COMMUNICATNS NEW | 51,252 | $3.959M | 0.1% | $77.25 | $77.25 | — | COM SER A | 25470F104 |
| — | INTEL CORP | 3,050,000 | $3.892M | 0.1% | $1.28 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WHOLE FOODS MKT INC | 75,098 | $3.867M | 0.1% | $51.49 | $51.49 | — | COM | 966837106 |
| COF | CAPITAL ONE FINL CORP | 61,176 | $3.842M | 0.1% | $62.80 * | $47.00 | 0.0% | COM | 14040H105 |
| HTO | SJW CORP | 146,184 | $3.83M | 0.1% | $26.20 | $26.31 | 0.0% | COM | 784305104 |
| — | PARTNERRE LTD | 42,135 | $3.816M | 0.1% | $90.57 | $90.57 | — | COM | G6852T105 |
| — | BB&T CORP | 112,481 | $3.811M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| INGR | INGREDION INC | 58,022 | $3.807M | 0.1% | $65.61 * | $70.28 | 0.0% | COM | 457187102 |
| — | VMWARE INC | 56,179 | $3.763M | 0.1% | $66.98 | $66.98 | — | CL A COM | 928563402 |
| AVY | AVERY DENNISON CORP | 87,952 | $3.761M | 0.1% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| PPG | PPG INDS INC | 25,673 | $3.758M | 0.1% | $146.38 * | $59.61 | 0.0% | COM | 693506107 |
| — | GENERAL GROWTH PPTYS INC | 188,037 | $3.736M | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| FDX | FEDEX CORP | 37,881 | $3.735M | 0.1% | $98.60 * | $81.95 | 0.0% | COM | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 122,915 | $3.726M | 0.1% | $30.31 | $30.68 | 0.0% | SHS | G66721104 |
| AIZ | ASSURANT INC | 72,504 | $3.691M | 0.1% | $50.91 * | $37.94 | 0.0% | COM | 04621X108 |
| WMB | WILLIAMS COS INC DEL | 113,646 | $3.69M | 0.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| — | PEOPLES UNITED FINL INC | 247,507 | $3.688M | 0.1% | $14.90 | $14.90 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC | 110,500 | $3.672M | 0.1% | $33.23 * | $34.44 | 0.0% | COM | 770323103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,998 | $3.656M | 0.1% | $46.87 * | $37.66 | 0.0% | COM | 203668108 |
| AGCO | AGCO CORP | 72,549 | $3.641M | 0.1% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| — | DUN & BRADSTREET CORP DEL NE | 37,280 | $3.633M | 0.1% | $97.45 | $97.45 | — | COM | 26483E100 |
| PCAR | PACCAR INC | 67,600 | $3.627M | 0.1% | $53.65 * | $21.67 | 0.0% | COM | 693718108 |
| — | COACH INC | 63,414 | $3.62M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| — | KELLOGG CO | 55,897 | $3.591M | 0.1% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| LYB | LYONDELLBASELL INDS NV | 53,980 | $3.577M | 0.1% | $66.27 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| KLAC | KLA-TENCOR CORP | 63,837 | $3.558M | 0.1% | $55.74 * | $33.95 | 0.0% | COM | 482480100 |
| — | URS CORP NEW | 74,825 | $3.533M | 0.1% | $47.22 | $47.22 | — | COM | 903236107 |
| DOX | AMDOCS LTD | 95,133 | $3.528M | 0.1% | $37.08 * | $28.59 | 0.0% | ORD | G02602103 |
| GPC | GENUINE PARTS CO | 44,950 | $3.509M | 0.1% | $78.06 * | $54.12 | 0.0% | COM | 372460105 |
| HP | HELMERICH & PAYNE INC | 55,836 | $3.487M | 0.1% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| — | POTASH CORP OF SASK INC | 91,248 | $3.479M | 0.1% | $38.13 | $38.13 | — | COM | 73755L107 |
| AMP | AMERIPRISE FINL INC | 42,619 | $3.447M | 0.1% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| KIM | KIMCO RLTY CORP | 159,726 | $3.423M | 0.1% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| — | INTERCONTINENTALEXCHANGE INC | 19,228 | $3.418M | 0.1% | $177.76 | $177.76 | — | COM | 45865V100 |
| — | ONYX PHARMACEUTICALS INC | 39,121 | $3.397M | 0.1% | $86.83 | $86.83 | — | COM | 683399109 |
| — | XILINX INC | 85,535 | $3.388M | 0.1% | $39.61 | $39.61 | — | COM | 983919101 |
| PHM | PULTE GROUP INC | 177,596 | $3.369M | 0.1% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| O | REALTY INCOME CORP | 80,072 | $3.357M | 0.1% | $41.92 * | $25.40 | 0.0% | COM | 756109104 |
| — | PERRIGO CO | 27,594 | $3.339M | 0.1% | $121.00 | $121.00 | — | COM | 714290103 |
| — | ANN INC | 100,219 | $3.327M | 0.1% | $33.20 | $33.20 | — | COM | 035623107 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,902 | $3.32M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 40,370 | $3.301M | 0.1% | $81.77 * | $27.60 | 0.0% | COM | 816851109 |
| — | PETSMART INC | 49,204 | $3.296M | 0.1% | $66.99 | $66.99 | — | COM | 716768106 |
| — | FIDELITY NATL FINANCIAL | 138,202 | $3.291M | 0.1% | $23.81 | $23.81 | — | CL A | 31620R105 |
| APH | AMPHENOL CORP NEW | 42,208 | $3.29M | 0.1% | $77.95 * | $8.50 | 0.0% | CL A | 032095101 |
| ZBH | ZIMMER HLDGS INC | 43,885 | $3.289M | 0.1% | $74.95 * | $67.30 | 0.0% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,896 | $3.283M | 0.1% | $55.74 * | $62.32 | 0.0% | COM | 09061G101 |
| — | HEARTLAND PMT SYS INC | 87,977 | $3.277M | 0.1% | $37.25 | $37.25 | — | COM | 42235N108 |
| — | INTERPUBLIC GROUP COS INC | 222,915 | $3.243M | 0.1% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| — | CASH AMERICA INTL INC | 71,316 | $3.242M | 0.1% | $45.46 | $45.46 | — | COM | 14754D100 |
| SYK | STRYKER CORP | 50,062 | $3.238M | 0.1% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| WHR | WHIRLPOOL CORP | 28,293 | $3.236M | 0.1% | $114.37 * | $121.27 | 0.0% | COM | 963320106 |
| — | CERNER CORP | 67,249 | $3.231M | 0.1% | $48.05 | $48.05 | — | COM | 156782104 |
| — | POWERSHARES QQQ TRUST | 45,329 | $3.231M | 0.1% | $71.28 | $71.28 | — | UNIT SER 1 | 73935A104 |
| CTAS | CINTAS CORP | 70,123 | $3.193M | 0.1% | $45.53 * | $9.70 | 0.0% | COM | 172908105 |
| LEN | LENNAR CORP | 88,533 | $3.191M | 0.1% | $36.04 * | $34.18 | 0.0% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 82,283 | $3.174M | 0.1% | $38.57 * | $15.25 | 0.0% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 341,552 | $3.166M | 0.1% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,381 | $3.156M | 0.1% | $62.64 * | $29.46 | 0.0% | CL A | 192446102 |
| — | NOBLE ENERGY INC | 52,226 | $3.136M | 0.1% | $60.05 | $60.05 | — | COM | 655044105 |
| NI | NISOURCE INC | 109,032 | $3.123M | 0.1% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 81,672 | $3.116M | 0.1% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | NATIONAL OILWELL VARCO INC | 45,086 | $3.106M | 0.1% | $68.89 | $68.89 | — | COM | 637071101 |
| — | XL GROUP PLC | 101,702 | $3.084M | 0.1% | $30.32 | $30.32 | — | SHS | G98290102 |
| RL | RALPH LAUREN CORP | 17,587 | $3.056M | 0.1% | $173.76 * | $138.80 | 0.0% | CL A | 751212101 |
| TTC | TORO CO | 67,249 | $3.053M | 0.1% | $45.40 * | $23.03 | 0.0% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 37,107 | $3.023M | 0.1% | $81.47 * | $14.15 | 0.0% | COM | 65339F101 |
| — | HERTZ GLOBAL HLDGS INC | 120,768 | $2.995M | 0.1% | $24.80 | $24.80 | — | COM | 42805T105 |
| — | INTEGRYS ENERGY GROUP INC | 51,107 | $2.991M | 0.1% | $58.52 | $58.52 | — | COM | 45822P105 |
| — | NEWS CORP INC | 90,285 | $2.963M | 0.1% | $32.82 | $32.82 | — | CL B | 65248E203 |
| UNM | UNUM GROUP | 100,768 | $2.959M | 0.1% | $29.36 * | $27.85 | 0.0% | COM | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP | 41,442 | $2.944M | 0.1% | $71.04 * | $24.86 | 0.0% | COM | 127097103 |
| WAT | WATERS CORP | 29,300 | $2.932M | 0.1% | $100.07 * | $95.76 | 0.0% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 55,218 | $2.923M | 0.1% | $52.94 * | $38.99 | 0.0% | COM | 517834107 |
| JBL | JABIL CIRCUIT INC | 143,074 | $2.916M | 0.1% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,282 | $2.915M | 0.1% | $65.83 * | $64.42 | 0.0% | COM | 91307C102 |
| NJR | NEW JERSEY RES | 70,081 | $2.91M | 0.1% | $41.52 * | $14.85 | 0.0% | COM | 646025106 |
| WYNN | WYNN RESORTS INC | 22,696 | $2.904M | 0.1% | $127.95 * | $106.96 | 0.0% | COM | 983134107 |
| — | TECH DATA CORP | 61,431 | $2.893M | 0.1% | $47.09 | $47.09 | — | COM | 878237106 |
| — | ELIZABETH ARDEN INC | 64,208 | $2.892M | 0.1% | $45.04 | $45.04 | — | COM | 28660G106 |
| — | ROWAN COS PLC | 84,743 | $2.887M | 0.1% | $34.07 | $34.07 | — | CL A | G7665A101 |
| — | INTEL CORP | 2,650,000 | $2.877M | 0.1% | $1.09 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,805 | $2.867M | 0.1% | $80.07 * | $73.64 | 0.0% | COM | 92532F100 |
| — | VALSPAR CORP | 44,288 | $2.864M | 0.1% | $64.67 | $64.67 | — | COM | 920355104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,310 | $2.864M | 0.1% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| NVS | NOVARTIS AG | 40,170 | $2.84M | 0.1% | $70.70 | $70.70 | — | SPON ADR | 66987V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,574 | $2.824M | 0.1% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| — | SL GREEN RLTY CO | 32,022 | $2.824M | 0.1% | $88.19 | $88.19 | — | COM | 78440X101 |
| — | TIFFANY & CO NEW | 38,166 | $2.78M | 0.1% | $72.84 | $72.84 | — | COM | 886547108 |
| — | CORE LABORATORIES NV | 18,324 | $2.779M | 0.1% | $151.66 | $151.66 | — | COM | N22717107 |
| PFG | PRINCIPAL FINL GROUP INC | 73,817 | $2.764M | 0.1% | $37.44 * | $23.49 | 0.0% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 50,231 | $2.754M | 0.1% | $54.83 | $54.04 | 0.0% | COM | 412822108 |
| HLF | HERBALIFE LTD | 60,652 | $2.738M | 0.1% | $45.14 * | $20.94 | 0.0% | SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 15,475 | $2.733M | 0.1% | $176.61 * | $53.48 | 0.0% | COM | 824348106 |
| BIGGQ | BIG LOTS INC | 86,141 | $2.716M | 0.1% | $31.53 * | $26.62 | 0.0% | COM | 089302103 |
| — | COSAN LTD | 167,036 | $2.699M | 0.1% | $16.16 | $16.16 | — | SHS A | G25343107 |
| — | CREE INC | 42,254 | $2.697M | 0.1% | $63.83 | $63.83 | — | COM | 225447101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 97,492 | $2.692M | 0.0% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| — | COVANCE INC | 35,297 | $2.687M | 0.0% | $76.13 | $76.13 | — | COM | 222816100 |
| ARW | ARROW ELECTRONICS INC | 66,988 | $2.67M | 0.0% | $39.86 * | $38.94 | 0.0% | COM | 042735100 |
| — | DUKE RLTY CORP | 170,845 | $2.664M | 0.0% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| — | BARD C R INC | 24,509 | $2.664M | 0.0% | $108.69 | $108.69 | — | COM | 067383109 |
| — | XEROX CORP | 291,131 | $2.641M | 0.0% | $9.07 | $9.07 | — | COM | 984121103 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,772 | $2.629M | 0.0% | $31.01 | $31.01 | — | COM | 681936100 |
| EA | ELECTRONIC ARTS INC | 113,602 | $2.612M | 0.0% | $22.99 * | $19.79 | 0.0% | COM | 285512109 |
| HDB | HDFC BANK LTD | 71,790 | $2.601M | 0.0% | $36.23 | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| PAYX | PAYCHEX INC | 70,080 | $2.558M | 0.0% | $36.50 * | $25.02 | 0.0% | COM | 704326107 |
| — | CYTEC INDS INC | 34,842 | $2.552M | 0.0% | $73.24 | $73.24 | — | COM | 232820100 |
| BALL | BALL CORP | 60,950 | $2.532M | 0.0% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 94,880 | $2.51M | 0.0% | $26.45 * | $27.23 | 0.0% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 317,258 | $2.497M | 0.0% | $7.87 * | $4.66 | 0.0% | COM | 446150104 |
| EXPE | EXPEDIA INC DEL | 41,436 | $2.492M | 0.0% | $60.14 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 74,145 | $2.469M | 0.0% | $33.30 * | $23.62 | 0.0% | COM | 37045V100 |
| MPT | MEDICAL PPTYS TR INC | 171,585 | $2.457M | 0.0% | $14.32 | $14.32 | — | COM | 58463J304 |
| MHK | MOHAWK INDS INC | 21,820 | $2.454M | 0.0% | $112.47 | $112.71 | 0.0% | COM | 608190104 |
| DLR | DIGITAL RLTY TR INC | 39,985 | $2.439M | 0.0% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| — | CONCHO RES INC | 28,920 | $2.421M | 0.0% | $83.71 | $83.71 | — | COM | 20605P101 |
| CRM | SALESFORCECOM INC | 63,372 | $2.419M | 0.0% | $38.17 * | $40.78 | 0.0% | COM | 79466L302 |
| — | LAYNE CHRISTENSEN CO | 122,137 | $2.383M | 0.0% | $19.51 | $19.51 | — | COM | 521050104 |
| — | SANDISK CORP | 1,770,000 | $2.381M | 0.0% | $1.35 | $1.35 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | COMPUTER SCIENCES CORP | 53,853 | $2.357M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| TDC | TERADATA CORP DEL | 46,891 | $2.355M | 0.0% | $50.22 * | $53.87 | 0.0% | COM | 88076W103 |
| — | KANSAS CITY SOUTHERN | 22,110 | $2.343M | 0.0% | $105.97 | $105.97 | — | COM NEW | 485170302 |
| — | LINEAR TECHNOLOGY CORP | 63,452 | $2.337M | 0.0% | $36.83 | $36.83 | — | COM | 535678106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 36,646 | $2.315M | 0.0% | $63.17 | $63.17 | — | COM | 85590A401 |
| DLTR | DOLLAR TREE INC | 45,479 | $2.313M | 0.0% | $50.86 * | $48.73 | 0.0% | COM | 256746108 |
| IVZ | INVESCO LTD | 72,242 | $2.297M | 0.0% | $31.80 * | $18.88 | 0.0% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 17,900 | $2.296M | 0.0% | $128.27 * | $99.45 | 0.0% | COM | G3223R108 |
| RCI | ROGERS COMMUNICATIONS INC | 58,550 | $2.295M | 0.0% | $39.20 * | $47.39 | 0.0% | CL B | 775109200 |
| — | LIBERTY PPT TR | 61,800 | $2.284M | 0.0% | $36.96 | $36.96 | — | SH BEN INT | 531172104 |
| — | MGM RESORTS INTL | 2,025,000 | $2.278M | 0.0% | $1.12 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| FIS | FIDELITY NATL INFORMATION SV | 52,977 | $2.27M | 0.0% | $42.85 * | $34.36 | 0.0% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 33,771 | $2.264M | 0.0% | $67.04 * | $38.29 | 0.0% | COM | 233331107 |
| — | JACOBS ENGR GROUP INC DEL | 41,069 | $2.264M | 0.0% | $55.13 | $55.13 | — | COM | 469814107 |
| EQT | EQT CORP | 28,513 | $2.263M | 0.0% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 56,601 | $2.26M | 0.0% | $39.93 * | $31.19 | 0.0% | COM | 571748102 |
| RF | REGIONS FINL CORP NEW | 236,179 | $2.251M | 0.0% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| CAR | AVIS BUDGET GROUP INC | 78,083 | $2.245M | 0.0% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| DG | DOLLAR GEN CORP NEW | 44,442 | $2.241M | 0.0% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| — | INTERNATIONAL GAME TECHNOLOG | 133,686 | $2.234M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| LUV | SOUTHWEST AIRLS CO | 172,644 | $2.225M | 0.0% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 50,304 | $2.222M | 0.0% | $44.17 | $44.17 | — | SPON ADR | 29244T101 |
| MAS | MASCO CORP | 114,032 | $2.222M | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| — | ALCOA INC | 282,179 | $2.206M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| PVH | PVH CORP | 17,612 | $2.203M | 0.0% | $125.09 * | $112.68 | 0.0% | COM | 693656100 |
| — | SBA COMMUNICATIONS CORP | 29,714 | $2.202M | 0.0% | $74.11 | $74.11 | — | COM | 78388J106 |
| WSM | WILLIAMS SONOMA INC | 39,376 | $2.201M | 0.0% | $55.90 * | $20.11 | 0.0% | COM | 969904101 |
| — | FEDERAL RLTY INVS TR | 21,172 | $2.195M | 0.0% | $103.67 | $103.67 | — | SH BEN INT NEW | 313747206 |
| ALV | AUTOLIV INC | 28,157 | $2.179M | 0.0% | $77.39 * | $40.38 | 0.0% | COM | 052800109 |
| — | DONNELLEY R R & SONS CO | 154,933 | $2.171M | 0.0% | $14.01 | $14.01 | — | COM | 257867101 |
| — | ROCKWELL COLLINS INC | 33,951 | $2.153M | 0.0% | $63.41 | $63.41 | — | COM | 774341101 |
| ADI | ANALOG DEVICES INC | 47,736 | $2.151M | 0.0% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| NVR | NVR INC | 2,332 | $2.15M | 0.0% | $921.96 * | $993.91 | 0.0% | COM | 62944T105 |
| AXS | AXIS CAPITAL HLDGS LTD | 46,962 | $2.15M | 0.0% | $45.78 * | $31.36 | 0.0% | SHS | G0692U109 |
| CDNS | CADENCE DESIGN SYS INC | 147,601 | $2.137M | 0.0% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 76,668 | $2.118M | 0.0% | $27.63 * | $20.45 | 0.0% | COM | 84265V105 |
| CCK | CROWN HLDGS INC | 51,184 | $2.105M | 0.0% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| EIX | EDISON INTL | 43,483 | $2.094M | 0.0% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| MTZ | MASTEC INC | 63,500 | $2.089M | 0.0% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| — | LABORATORY CORP AMER HLDGS | 20,620 | $2.064M | 0.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 59,984 | $2.049M | 0.0% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | ENERSIS SA ADR | 124,923 | $2.044M | 0.0% | $16.36 | $16.36 | — | SPON ADR | 29274F104 |
| — | ST JUDE MED INC | 44,691 | $2.039M | 0.0% | $45.62 | $45.62 | — | COM | 790849103 |
| — | SANDISK CORP | 33,204 | $2.029M | 0.0% | $61.11 | $61.11 | — | COM | 80004C101 |
| — | ARCHER DANIELS MIDLAND CO | 2,000,000 | $2.02M | 0.0% | $1.01 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| UDR | UDR INC | 78,963 | $2.013M | 0.0% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR INC | 44,297 | $1.984M | 0.0% | $44.79 * | $30.44 | 0.0% | COM | 025537101 |
| — | BANCOLOMBIA SA | 34,971 | $1.976M | 0.0% | $56.50 | $56.50 | — | SPON ADR PREF | 05968L102 |
| ESE | ESCO TECHNOLOGIES INC | 60,872 | $1.971M | 0.0% | $32.38 | $32.29 | 0.0% | COM | 296315104 |
| — | DRESSER-RAND GROUP INC | 32,790 | $1.967M | 0.0% | $59.99 | $59.99 | — | COM | 261608103 |
| — | STERIS CORP | 45,777 | $1.963M | 0.0% | $42.88 | $42.88 | — | COM | 859152100 |
| — | LEGG MASON INC | 63,111 | $1.957M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| — | CAMERON INTL CORP | 31,846 | $1.948M | 0.0% | $61.17 | $61.17 | — | COM | 13342B105 |
| LNT | ALLIANT ENERGY CORP | 38,173 | $1.925M | 0.0% | $50.43 * | $16.89 | 0.0% | COM | 018802108 |
| OMC | OMNICOM GROUP INC | 30,498 | $1.917M | 0.0% | $62.86 * | $40.69 | 0.0% | COM | 681919106 |
| MUR | MURPHY OIL CORP | 31,071 | $1.892M | 0.0% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,172 | $1.891M | 0.0% | $30.91 * | $22.20 | 0.0% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 27,232 | $1.883M | 0.0% | $69.15 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| ECL | ECOLAB INC | 22,050 | $1.878M | 0.0% | $85.17 * | $73.48 | 0.0% | COM | 278865100 |
| HUN | HUNTSMAN CORP | 113,292 | $1.876M | 0.0% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| — | STERICYCLE INC | 16,755 | $1.85M | 0.0% | $110.41 | $110.41 | — | COM | 858912108 |
| PNW | PINNACLE WEST CAP CORP | 33,290 | $1.847M | 0.0% | $55.48 * | $35.40 | 0.0% | COM | 723484101 |
| PCH | POTLATCH CORP NEW | 45,217 | $1.829M | 0.0% | $40.45 | $40.45 | — | COM | 737630103 |
| R | RYDER SYS INC | 29,773 | $1.81M | 0.0% | $60.79 | $60.21 | 0.0% | COM | 783549108 |
| — | TRIUMPH GROUP INC | 22,659 | $1.793M | 0.0% | $79.13 | $79.13 | — | COM | 896818101 |
| — | PALL CORP | 26,987 | $1.793M | 0.0% | $66.44 | $66.44 | — | COM | 696429307 |
| WCC | WESCO INTL INC | 26,328 | $1.79M | 0.0% | $67.99 | $69.34 | 0.0% | COM | 95082P105 |
| — | LAMAR ADVERTISING CO | 41,022 | $1.78M | 0.0% | $43.39 | $43.39 | — | CL A | 512815101 |
| SM | SM ENERGY CO | 29,587 | $1.775M | 0.0% | $59.99 * | $54.11 | 0.0% | COM | 78454L100 |
| MYRG | MYR GROUP INC/DELAWARE | 90,389 | $1.758M | 0.0% | $19.45 * | $21.22 | 0.0% | COM | 55405W104 |
| — | LAM RESEARCH CORP | 39,214 | $1.739M | 0.0% | $44.35 | $44.35 | — | COM | 512807108 |
| — | ADT CORP | 43,523 | $1.734M | 0.0% | $39.84 | $39.84 | — | COM | 00101J106 |
| JJSF | J J SNACK FOODS CORP | 22,217 | $1.728M | 0.0% | $77.78 * | $61.94 | 0.0% | COM | 466032109 |
| APD | AIR PRODS & CHEMS INC | 18,749 | $1.717M | 0.0% | $91.58 * | $61.55 | 0.0% | COM | 009158106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,973 | $1.716M | 0.0% | $28.61 | $28.61 | — | SPON ADR | 204429104 |
| SCHW | SCHWAB CHARLES CORP NEW | 80,744 | $1.714M | 0.0% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| BAP | CREDICORP LTD | 13,373 | $1.711M | 0.0% | $127.94 * | $104.41 | 0.0% | COM | G2519Y108 |
| — | BRIGGS & STRATTON CORP | 85,755 | $1.698M | 0.0% | $19.80 | $19.80 | — | COM | 109043109 |
| PII | POLARIS INDS INC | 17,834 | $1.694M | 0.0% | $94.99 * | $90.50 | 0.0% | COM | 731068102 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,525,000 | $1.693M | 0.0% | $1.11 | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| — | BAKER HUGHES INC | 36,397 | $1.679M | 0.0% | $46.13 | $46.13 | — | COM | 057224107 |
| — | CLIFFS NAT RES INC | 102,879 | $1.672M | 0.0% | $16.25 | $16.25 | — | COM | 18683K101 |
| VMI | VALMONT INDS INC | 11,678 | $1.671M | 0.0% | $143.09 * | $146.58 | 0.0% | COM | 920253101 |
| — | BEAM INC | 26,401 | $1.666M | 0.0% | $63.10 | $63.10 | — | COM | 073730103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,308 | $1.643M | 0.0% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| GRMN | GARMIN LTD | 45,378 | $1.642M | 0.0% | $36.18 * | $23.52 | 0.0% | SHS | H2906T109 |
| LNC | LINCOLN NATL CORP | 44,951 | $1.64M | 0.0% | $36.48 * | $22.50 | 0.0% | COM | 534187109 |
| — | ARRIS GROUP INC | 114,180 | $1.639M | 0.0% | $14.35 | $14.35 | — | COM | 04270V106 |
| OC | OWENS CORNING INC | 41,560 | $1.624M | 0.0% | $39.08 * | $41.69 | 0.0% | COM | 690742101 |
| — | HITTITE MICROWAVE CORP | 27,958 | $1.622M | 0.0% | $58.02 | $58.02 | — | COM | 43365Y104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 39,716 | $1.604M | 0.0% | $40.39 | $40.39 | — | SP ADR SER B | 833635105 |
| — | TESORO CORP | 30,472 | $1.594M | 0.0% | $52.31 | $52.31 | — | COM | 881609101 |
| DHI | D R HORTON INC | 74,632 | $1.588M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| — | CONTINENTAL RES INC | 18,399 | $1.583M | 0.0% | $86.04 | $86.04 | — | COM | 212015101 |
| — | CEMEX SAB DE CV | 1,300,000 | $1.583M | 0.0% | $1.22 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ALLEGHANY CORP DEL | 4,121 | $1.58M | 0.0% | $383.40 | $383.40 | — | COM | 017175100 |
| — | TIDEWATER INC | 27,625 | $1.574M | 0.0% | $56.98 | $56.98 | — | COM | 886423102 |
| ESS | ESSEX PPT TR INC | 9,895 | $1.573M | 0.0% | $158.97 * | $105.05 | 0.0% | COM | 297178105 |
| — | NUANCE COMMUNICATIONS INC | 85,414 | $1.571M | 0.0% | $18.39 | $18.39 | — | COM | 67020Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,202 | $1.565M | 0.0% | $26.89 * | $18.59 | 0.0% | COM NEW | 205826209 |
| — | AON CORP | 24,276 | $1.562M | 0.0% | $64.34 | $64.34 | — | CL A | G0408V102 |
| EFX | EQUIFAX INC | 26,442 | $1.557M | 0.0% | $58.88 * | $53.06 | 0.0% | COM | 294429105 |
| — | CEMEX SAB DE CV | 1,350,000 | $1.552M | 0.0% | $1.15 | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | LIBERTY INTERACTIVE CORP | 67,408 | $1.551M | 0.0% | $23.01 | $23.01 | — | COM SER A | 53071M104 |
| — | COVANTA HLDG CORP | 77,061 | $1.543M | 0.0% | $20.02 | $20.02 | — | COM | 22282E102 |
| — | ANIXTER INTL INC | 20,345 | $1.543M | 0.0% | $75.84 | $75.84 | — | COM | 035290105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,842 | $1.534M | 0.0% | $45.33 * | $46.26 | 0.0% | CL A | 942749102 |
| CINF | CINCINNATI FINL CORP | 33,424 | $1.534M | 0.0% | $45.90 * | $32.92 | 0.0% | COM | 172062101 |
| — | NORTHEAST UTILS | 36,218 | $1.522M | 0.0% | $42.02 | $42.02 | — | COM | 664397106 |
| — | HUBBELL INC | 15,311 | $1.516M | 0.0% | $99.01 | $99.01 | — | CL B | 443510201 |
| DAL | DELTA AIR LINES INC | 80,976 | $1.515M | 0.0% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| — | SIRIUS XM RADIO INC | 450,170 | $1.508M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| CSGS | CSG SYS INTL INC | 68,994 | $1.502M | 0.0% | $21.77 * | $16.18 | 0.0% | COM | 126349109 |
| SEIC | SEI INVESTMENTS CO | 52,718 | $1.499M | 0.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| ROST | ROSS STORES INC | 23,004 | $1.491M | 0.0% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| BHE | BENCHMARK ELECTRS INC | 74,018 | $1.488M | 0.0% | $20.10 * | $15.45 | 0.0% | COM | 08160H101 |
| — | BRISTOW GROUP INC | 22,736 | $1.485M | 0.0% | $65.31 | $65.31 | — | COM | 110394103 |
| DVA | DAVITA INC | 12,286 | $1.484M | 0.0% | $120.79 * | $62.44 | 0.0% | COM | 23918K108 |
| AES | AES CORP | 122,495 | $1.469M | 0.0% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| KMX | CARMAX INC | 31,834 | $1.469M | 0.0% | $46.15 | $45.40 | 0.0% | COM | 143130102 |
| — | MOBILE MINI INC | 44,107 | $1.462M | 0.0% | $33.15 | $33.15 | — | COM | 60740F105 |
| REG | REGENCY CTRS CORP | 28,727 | $1.46M | 0.0% | $50.82 * | $33.45 | 0.0% | COM | 758849103 |
| — | WESTPORT INNOVATIONS INC | 43,196 | $1.448M | 0.0% | $33.52 | $33.52 | — | COM NEW | 960908309 |
| DVN | DEVON ENERGY CORP NEW | 27,634 | $1.434M | 0.0% | $51.89 * | $37.00 | 0.0% | COM | 25179M103 |
| TBI | TRUEBLUE INC | 67,929 | $1.43M | 0.0% | $21.05 * | $21.57 | 0.0% | COM | 89785X101 |
| EXR | EXTRA SPACE STORAGE INC | 34,061 | $1.428M | 0.0% | $41.92 * | $26.60 | 0.0% | COM | 30225T102 |
| — | EQUINIX INC | 7,711 | $1.424M | 0.0% | $184.67 | $184.67 | — | COM NEW | 29444U502 |
| — | CIT GROUP INC | 30,498 | $1.422M | 0.0% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| — | LINKEDIN CORP | 7,967 | $1.421M | 0.0% | $178.36 | $178.36 | — | CL A | 53578A108 |
| — | DDR CORP | 84,896 | $1.414M | 0.0% | $16.66 | $16.66 | — | COM | 23317H102 |
| — | AGRIUM INC | 16,178 | $1.406M | 0.0% | $86.91 | $86.91 | — | COM | 008916108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,843 | $1.405M | 0.0% | $39.20 | $39.20 | — | ADR | 881624209 |
| ADSK | AUTODESK INC | 41,314 | $1.402M | 0.0% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,287 | $1.394M | 0.0% | $40.66 | $40.66 | — | COM | 024835100 |
| ACM | AECOM TECHNOLOGY CORP | 43,824 | $1.393M | 0.0% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| — | CRANE CO | 23,216 | $1.391M | 0.0% | $59.92 | $59.92 | — | COM | 224399105 |
| — | CEMEX SAB DE CV | 1,125,000 | $1.388M | 0.0% | $1.23 | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| NDAQ | NASDAQ OMX GROUP INC | 42,267 | $1.386M | 0.0% | $32.79 * | $8.32 | 0.0% | COM | 631103108 |
| CHE | CHEMED CORP | 18,908 | $1.37M | 0.0% | $72.46 * | $68.92 | 0.0% | COM | 16359R103 |
| NWL | NEWELL RUBBERMAID INC | 51,956 | $1.364M | 0.0% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| — | GOLDCORP INC NEW | 1,350,000 | $1.364M | 0.0% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | ANNALY CAP MGMT INC | 1,350,000 | $1.36M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| SNPS | SYNOPSYS INC | 37,959 | $1.357M | 0.0% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| — | SNI UN | 20,219 | $1.349M | 0.0% | $66.72 | $66.72 | — | CL A COM | 811065101 |
| — | BEMIS INC | 34,421 | $1.347M | 0.0% | $39.13 | $39.13 | — | COM | 081437105 |
| DRI | DARDEN RESTAURANTS INC | 26,636 | $1.345M | 0.0% | $50.50 * | $31.32 | 0.0% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 19,472 | $1.34M | 0.0% | $68.82 * | $76.95 | 0.0% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 26,517 | $1.339M | 0.0% | $50.50 * | $9.07 | 0.0% | COM | 243537107 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,842 | $1.331M | 0.0% | $13.20 | $13.02 | 0.0% | COM | 184499101 |
| — | CHICAGO BRIDGE & IRON CO NV | 22,195 | $1.324M | 0.0% | $59.65 | $59.65 | — | N Y REGISTRY SH | 167250109 |
| WTFC | WINTRUST FINL CORP | 34,478 | $1.32M | 0.0% | $38.29 * | $36.77 | 0.0% | COM | 97650W108 |
| — | LATAM AIRLINES GROUP S A | 77,866 | $1.315M | 0.0% | $16.89 | $16.89 | — | SPON ADR | 51817R106 |
| WPC | W P CAREY INC | 19,846 | $1.313M | 0.0% | $66.16 | $66.16 | — | COM | 92936U109 |
| MOG/A | MOOG INC | 25,455 | $1.312M | 0.0% | $51.54 * | $44.53 | 0.0% | CL A | 615394202 |
| WLK | WESTLAKE CHEM CORP | 13,590 | $1.31M | 0.0% | $96.39 * | $37.72 | 0.0% | COM | 960413102 |
| FMC | FMC CORP | 21,419 | $1.307M | 0.0% | $61.02 * | $40.72 | 0.0% | COM NEW | 302491303 |
| NRG | NRG ENERGY INC | 48,912 | $1.306M | 0.0% | $26.70 * | $20.46 | 0.0% | COM NEW | 629377508 |
| — | APARTMENT INVT & MGMT CO | 43,417 | $1.304M | 0.0% | $30.03 | $30.03 | — | CL A | 03748R101 |
| FICO | FAIR ISAAC CORP | 28,233 | $1.294M | 0.0% | $45.83 | $46.20 | 0.0% | COM | 303250104 |
| — | AXIALL CORP | 30,186 | $1.285M | 0.0% | $42.57 | $42.57 | — | COM | 05463D100 |
| — | CUBIST PHARMACEUTICALS INC | 26,577 | $1.283M | 0.0% | $48.27 | $48.27 | — | COM | 229678107 |
| — | WEIGHT WATCHERS INTL INC | 27,855 | $1.282M | 0.0% | $46.02 | $46.02 | — | COM | 948626106 |
| — | DOMTAR CORP | 19,262 | $1.281M | 0.0% | $66.50 | $66.50 | — | COM NEW | 257559203 |
| AVT | AVNET INC | 37,905 | $1.274M | 0.0% | $33.61 * | $25.70 | 0.0% | COM | 053807103 |
| — | DELPHI AUTOMOTIVE PLC | 24,883 | $1.261M | 0.0% | $50.68 | $50.68 | — | SHS | G27823106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,755 | $1.259M | 0.0% | $48.88 * | $21.06 | 0.0% | COM | 025932104 |
| — | TAUBMAN CTRS INC | 16,663 | $1.252M | 0.0% | $75.14 | $75.14 | — | COM | 876664103 |
| — | SENIOR HSG PPTY TR | 48,295 | $1.252M | 0.0% | $25.92 | $25.92 | — | SH BEN INT | 81721M109 |
| BDC | BELDEN INC | 25,008 | $1.249M | 0.0% | $49.94 * | $48.78 | 0.0% | COM | 077454106 |
| WRLD | WORLD ACCEP CORP DEL | 14,338 | $1.247M | 0.0% | $86.97 * | $88.91 | 0.0% | COM | 981419104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,339 | $1.244M | 0.0% | $33.32 * | $29.48 | 0.0% | COM | V7780T103 |
| — | ENSCO PLC | 21,348 | $1.241M | 0.0% | $58.13 | $58.13 | — | SHS CLASS A | G3157S106 |
| KRC | KILROY RLTY CORP | 23,294 | $1.235M | 0.0% | $53.02 | $53.02 | — | COM | 49427F108 |
| — | RED HAT INC | 25,633 | $1.226M | 0.0% | $47.83 | $47.83 | — | COM | 756577102 |
| FHN | FIRST HORIZON NATL CORP | 109,418 | $1.225M | 0.0% | $11.20 * | $7.41 | 0.0% | COM | 320517105 |
| GWW | GRAINGER W W INC | 4,827 | $1.217M | 0.0% | $252.12 * | $201.89 | 0.0% | COM | 384802104 |
| — | ALTERA CORP | 36,727 | $1.212M | 0.0% | $33.00 | $33.00 | — | COM | 021441100 |
| — | TRUE RELIGION APPAREL INC | 38,277 | $1.212M | 0.0% | $31.66 | $31.66 | — | COM | 89784N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,313 | $1.207M | 0.0% | $364.32 * | $7.17 | 0.0% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 18,305 | $1.203M | 0.0% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| AEE | AMEREN CORP | 34,881 | $1.202M | 0.0% | $34.46 * | $23.26 | 0.0% | COM | 023608102 |
| — | LIFEPOINT HOSPITALS INC | 1,100,000 | $1.2M | 0.0% | $1.09 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | NAVISTAR INTL CORP NEW | 43,130 | $1.197M | 0.0% | $27.75 | $27.75 | — | COM | 63934E108 |
| EME | EMCOR GROUP INC | 29,342 | $1.193M | 0.0% | $40.66 * | $36.90 | 0.0% | COM | 29084Q100 |
| FOSL | FOSSIL GROUP INC | 11,485 | $1.187M | 0.0% | $103.35 * | $101.05 | 0.0% | COM | 34988V106 |
| CALY | CALLAWAY GOLF CO | 180,398 | $1.187M | 0.0% | $6.58 | $6.48 | 0.0% | COM | 131193104 |
| — | CITRIX SYS INC | 19,615 | $1.184M | 0.0% | $60.36 | $60.36 | — | COM | 177376100 |
| — | TORCHMARK CORP | 18,167 | $1.183M | 0.0% | $65.12 | $65.12 | — | COM | 891027104 |
| — | LINEAR TECHNOLOGY CORP | 1,125,000 | $1.18M | 0.0% | $1.05 | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| NUE | NUCOR CORP | 27,173 | $1.177M | 0.0% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| BFH | ALLIANCE DATA SYS CORP | 6,497 | $1.176M | 0.0% | $181.01 * | $118.19 | 0.0% | COM | 018581108 |
| — | FOSTER WHEELER AG | 53,914 | $1.17M | 0.0% | $21.70 | $21.70 | — | COM | H27178104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,372 | $1.168M | 0.0% | $67.23 * | $11.84 | 0.0% | COM | 28176E108 |
| — | NEWMONT MINING CORP | 1,150,000 | $1.162M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| EXPD | EXPEDITORS INTL WASH INC | 30,434 | $1.158M | 0.0% | $38.05 * | $31.69 | 0.0% | COM | 302130109 |
| BCH | BANCO DE CHILE | 13,287 | $1.157M | 0.0% | $87.08 | $87.08 | — | SPON ADR | 059520106 |
| FE | FIRSTENERGY CORP | 30,809 | $1.15M | 0.0% | $37.33 * | $24.57 | 0.0% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 48,874 | $1.141M | 0.0% | $23.35 | $23.79 | 0.0% | CL A | 12504L109 |
| — | BROADCOM CORP | 33,555 | $1.134M | 0.0% | $33.80 | $33.80 | — | CL A | 111320107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,521 | $1.131M | 0.0% | $77.89 | $77.89 | — | COM | 55003T107 |
| — | CONSOL ENERGY INC | 41,587 | $1.127M | 0.0% | $27.10 | $27.10 | — | COM | 20854P109 |
| MU | MICRON TECHNOLOGY INC | 78,663 | $1.127M | 0.0% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| — | PLUM CREEK TIMBER CO INC | 23,868 | $1.113M | 0.0% | $46.63 | $46.63 | — | COM | 729251108 |
| RSG | REPUBLIC SVCS INC | 32,709 | $1.11M | 0.0% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| TRMB | TRIMBLE NAVIGATION LTD | 42,621 | $1.108M | 0.0% | $26.00 * | $27.63 | 0.0% | COM | 896239100 |
| — | HOME PPTYS INC | 16,917 | $1.106M | 0.0% | $65.38 | $65.38 | — | COM | 437306103 |
| — | WEATHERFORD INTL LTD | 80,353 | $1.101M | 0.0% | $13.70 | $13.70 | — | SHS | H27013103 |
| — | SAKS INC | 80,500 | $1.098M | 0.0% | $13.64 | $13.64 | — | COM | 79377W108 |
| — | WINDSTREAM CORP | 140,699 | $1.085M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| SCI | SERVICE CORP INTL | 59,285 | $1.069M | 0.0% | $18.03 * | $17.02 | 0.0% | COM | 817565104 |
| — | LIBERTY MEDIA CORP | 8,416 | $1.067M | 0.0% | $126.78 | $126.78 | — | CL A | 531229102 |
| BF/B | BROWN FORMAN CORP | 15,778 | $1.066M | 0.0% | $67.56 * | $22.68 | 0.0% | CL B | 115637209 |
| — | NYSE EURONEXT | 25,653 | $1.062M | 0.0% | $41.40 | $41.40 | — | COM | 629491101 |
| VRSN | VERISIGN INC | 23,716 | $1.059M | 0.0% | $44.65 * | $45.93 | 0.0% | COM | 92343E102 |
| NNN | NATL RETAIL PPTYS INC | 30,728 | $1.057M | 0.0% | $34.40 | $34.40 | — | COM | 637417106 |
| BWA | BORGWARNER INC | 12,193 | $1.05M | 0.0% | $86.11 * | $29.44 | 0.0% | COM | 099724106 |
| EWY | ISHARES INC | 19,600 | $1.043M | 0.0% | $53.21 | $53.21 | — | MSCI S KOREA | 464286772 |
| — | THORATEC CORP | 33,165 | $1.038M | 0.0% | $31.30 | $31.30 | — | COM NEW | 885175307 |
| PGR | PROGRESSIVE CORP OHIO | 40,614 | $1.032M | 0.0% | $25.41 * | $17.04 | 0.0% | COM | 743315103 |
| — | BRE PPTYS INC | 20,624 | $1.032M | 0.0% | $50.04 | $50.04 | — | CL A | 05564E106 |
| ROP | ROPER INDS INC NEW | 8,295 | $1.031M | 0.0% | $124.29 * | $113.55 | 0.0% | COM | 776696106 |
| CE | CELANESE CORP DEL | 22,973 | $1.029M | 0.0% | $44.79 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | MICRON TECHNOLOGY INC | 900,000 | $1.026M | 0.0% | $1.14 | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | SYNOVIS FINL CORP | 350,121 | $1.022M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| TRN | TRINITY INDS INC | 26,519 | $1.02M | 0.0% | $38.46 * | $10.24 | 0.0% | COM | 896522109 |
| MCO | MOODYS CORP | 16,670 | $1.016M | 0.0% | $60.95 * | $53.10 | 0.0% | COM | 615369105 |
| IEX | IDEX CORP | 18,878 | $1.016M | 0.0% | $53.82 * | $45.08 | 0.0% | COM | 45167R104 |
| RRC | RANGE RES CORP | 13,051 | $1.009M | 0.0% | $77.31 | $76.33 | 0.0% | COM | 75281A109 |
| — | COBALT INTL ENERGY INC | 37,021 | $984K | 0.0% | $26.58 | $26.58 | — | COM | 19075F106 |
| — | SUNEDISON INC | 120,144 | $982K | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| TDG | TRANSDIGM GROUP INC | 7,252 | $981K | 0.0% | $135.27 * | $70.58 | 0.0% | COM | 893641100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,760 | $973K | 0.0% | $54.79 * | $50.47 | 0.0% | COM | 168905107 |
| NDSN | NORDSON CORP | 14,023 | $972K | 0.0% | $69.31 * | $60.57 | 0.0% | COM | 655663102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,713 | $961K | 0.0% | $33.47 | $33.47 | — | COM | 875465106 |
| SBH | SALLY BEAUTY HLDGS INC | 30,694 | $955K | 0.0% | $31.11 * | $30.22 | 0.0% | COM | 79546E104 |
| NVDA | NVIDIA CORP | 67,918 | $954K | 0.0% | $14.05 * | $0.32 | 0.0% | COM | 67066G104 |
| DAN | DANA HLDG CORP | 49,397 | $951K | 0.0% | $19.25 * | $14.00 | 0.0% | COM | 235825205 |
| RRX | REGAL BELOIT CORP | 14,639 | $949K | 0.0% | $64.83 * | $69.87 | 0.0% | COM | 758750103 |
| — | ANALOGIC CORP | 13,024 | $948K | 0.0% | $72.79 | $72.79 | — | COM PAR $0.05 | 032657207 |
| DEI | DOUGLAS EMMET INC | 37,992 | $948K | 0.0% | $24.95 | $24.95 | — | COM | 25960P109 |
| — | FIFTH & PAC COS INC | 41,871 | $935K | 0.0% | $22.33 | $22.33 | — | COM | 316645100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,704 | $935K | 0.0% | $163.92 * | $153.14 | 0.0% | COM | 008252108 |
| AMRC | AMERESCO INC | 103,470 | $932K | 0.0% | $9.01 * | $7.98 | 0.0% | CL A | 02361E108 |
| TOL | TOLL BROTRS INC | 28,377 | $926K | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| DLB | DOLBY LABORATORIES INC | 27,646 | $924K | 0.0% | $33.42 * | $28.91 | 0.0% | COM | 25659T107 |
| FAST | FASTENAL CO | 19,903 | $911K | 0.0% | $45.77 * | $8.84 | 0.0% | COM | 311900104 |
| — | CBL & ASSOC PPTYS INC | 42,487 | $910K | 0.0% | $21.42 | $21.42 | — | COM | 124830100 |
| — | SOUTHWESTERN ENERGY CO | 24,920 | $910K | 0.0% | $36.52 | $36.52 | — | COM | 845467109 |
| — | COMPANHIA PARANAENSE ENERG C | 72,485 | $900K | 0.0% | $12.42 | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | BIOMED RLTY TR INC | 44,289 | $896K | 0.0% | $20.23 | $20.23 | — | COM | 09063H107 |
| ERII | ENERGY RECOVERY INC | 216,472 | $894K | 0.0% | $4.13 * | $3.81 | 0.0% | COM | 29270J100 |
| — | POST PPTYS INC | 18,066 | $894K | 0.0% | $49.49 | $49.49 | — | COM | 737464107 |
| ALB | ALBEMARLE CORP | 14,340 | $893K | 0.0% | $62.27 * | $52.08 | 0.0% | COM | 012653101 |
| — | ARCTIC CAT INC | 19,801 | $891K | 0.0% | $45.00 | $45.00 | — | COM | 039670104 |
| HSIC | HENRY SCHEIN INC | 9,301 | $890K | 0.0% | $95.69 * | $36.66 | 0.0% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 32,513 | $883K | 0.0% | $27.16 * | $19.06 | 0.0% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 12,525 | $881K | 0.0% | $70.34 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| — | NAVISTAR INTL CORP NEW | 900,000 | $878K | 0.0% | $0.98 | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| — | HOSPITALITY PPTYS TR | 33,303 | $875K | 0.0% | $26.27 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | GENERAL CABLE CORP DEL NEW | 28,432 | $874K | 0.0% | $30.74 | $30.74 | — | COM | 369300108 |
| — | MICHAEL KORS HLDGS LTD | 14,061 | $872K | 0.0% | $62.02 | $62.02 | — | SHS | G60754101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,664 | $870K | 0.0% | $153.60 | $153.60 | — | COM | 73640Q105 |
| — | CHESAPEAKE ENERGY CORP | 41,696 | $850K | 0.0% | $20.39 | $20.39 | — | COM | 165167107 |
| MAA | MID-AMER APT CMNTYS INC | 12,478 | $846K | 0.0% | $67.80 * | $43.70 | 0.0% | COM | 59522J103 |
| BOH | BANK OF HAWAII CORP | 16,760 | $844K | 0.0% | $50.36 * | $31.53 | 0.0% | COM | 062540109 |
| OII | OCEANEERING INTL INC | 11,640 | $840K | 0.0% | $72.16 * | $69.83 | 0.0% | COM | 675232102 |
| UMBF | UMB FINL CORP | 14,876 | $828K | 0.0% | $55.66 * | $50.96 | 0.0% | COM | 902788108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 68,048 | $822K | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| FFIN | FIRST FINL BANKSHARES | 14,747 | $821K | 0.0% | $55.67 * | $10.33 | 0.0% | COM | 32020R109 |
| CSIQ | CANADIAN SOLAR INC | 74,507 | $819K | 0.0% | $10.99 * | $6.87 | 0.0% | COM | 136635109 |
| BDN | BRANDYWINE RLTY TR | 60,312 | $815K | 0.0% | $13.51 | $13.51 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 45,573 | $815K | 0.0% | $17.88 | $17.88 | — | CL A | 720190206 |
| — | JONES GROUP INC | 59,306 | $815K | 0.0% | $13.74 | $13.74 | — | COM | 48020T101 |
| — | ANSYS INC | 11,134 | $814K | 0.0% | $73.11 | $73.11 | — | COM | 03662Q105 |
| — | ORIENT-EXPRESS HOTELS LTD | 66,503 | $809K | 0.0% | $12.16 | $12.16 | — | CL A | G67743107 |
| MYGN | MYRIAD GENETICS INC | 29,983 | $805K | 0.0% | $26.85 * | $28.98 | 0.0% | COM | 62855J104 |
| — | SIGMA ALDRICH CORP | 10,004 | $804K | 0.0% | $80.37 | $80.37 | — | COM | 826552101 |
| — | OMNICARE INC | 16,746 | $799K | 0.0% | $47.71 | $47.71 | — | COM | 681904108 |
| L | LOEWS CORP | 17,897 | $795K | 0.0% | $44.42 * | $42.08 | 0.0% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,058 | $793K | 0.0% | $98.41 * | $93.00 | 0.0% | COM | 573284106 |
| — | NOBLE CORPORATION BAAR | 20,981 | $789K | 0.0% | $37.61 | $37.61 | — | NAMEN -AKT | H5833N103 |
| — | ROCK-TENN CO | 7,865 | $786K | 0.0% | $99.94 | $99.94 | — | CL A | 772739207 |
| CHH | CHOICE HOTELS INTL INC | 19,652 | $780K | 0.0% | $39.69 * | $35.84 | 0.0% | COM | 169905106 |
| BC | BRUNSWICK CORP | 24,182 | $773K | 0.0% | $31.97 * | $26.84 | 0.0% | COM | 117043109 |
| — | CST BRANDS INC | 24,965 | $769K | 0.0% | $30.80 | $30.80 | — | COM | 12646R105 |
| — | COLONIAL PPTYS TR+A2132 | 31,851 | $768K | 0.0% | $24.11 | $24.11 | — | SH BEN INT | 195872106 |
| — | TUMI HLDGS INC | 31,974 | $767K | 0.0% | $23.99 | $23.99 | — | COM | 89969Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,428 | $766K | 0.0% | $49.65 * | $48.11 | 0.0% | ORD | M22465104 |
| LKQ | LKQ CORP | 29,618 | $763K | 0.0% | $25.76 * | $21.42 | 0.0% | COM | 501889208 |
| FLEX | FLEXTRONICS INTL LTD | 97,602 | $755K | 0.0% | $7.74 * | $5.43 | 0.0% | ORD | Y2573F102 |
| EPR | EPR PPTYS | 14,992 | $754K | 0.0% | $50.29 | $50.29 | — | COM SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC | 21,180 | $754K | 0.0% | $35.60 | $35.60 | — | COM | 431284108 |
| AN | AUTONATION INC | 17,327 | $752K | 0.0% | $43.40 * | $44.63 | 0.0% | COM | 05329W102 |
| — | LASALLE HOTEL PPTYS | 30,107 | $744K | 0.0% | $24.71 | $24.71 | — | SH BEN INT | 517942108 |
| — | GULFMARK OFFSHORE INC | 16,338 | $737K | 0.0% | $45.11 | $45.11 | — | CL A NEW | 402629208 |
| OKE | ONEOK INC | 17,850 | $737K | 0.0% | $41.29 * | $19.74 | 0.0% | COM | 682680103 |
| ILMN | ILLUMINA INC | 9,852 | $737K | 0.0% | $74.81 * | $64.01 | 0.0% | COM | 452327109 |
| TKR | TIMKEN CO | 13,018 | $732K | 0.0% | $56.23 * | $39.57 | 0.0% | COM | 887389104 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,093 | $731K | 0.0% | $45.42 | $45.42 | — | SPN ADR PFD CL A | 20440T201 |
| — | FORESTAR GROUP INC | 36,303 | $728K | 0.0% | $20.05 | $20.05 | — | COM | 346233109 |
| — | JUNIPER NETWORKS INC | 37,474 | $723K | 0.0% | $19.29 | $19.29 | — | COM | 48203R104 |
| — | FOREST CITY ENTERPRISES INC | 39,435 | $706K | 0.0% | $17.90 | $17.90 | — | CL A | 345550107 |
| RMD | RESMED INC | 15,507 | $700K | 0.0% | $45.14 * | $40.00 | 0.0% | COM | 761152107 |
| NFLX | NETFLIX INC | 3,307 | $698K | 0.0% | $211.07 * | $2.97 | 0.0% | COM | 64110L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,937 | $696K | 0.0% | $27.91 * | $21.26 | 0.0% | ORD | G36738105 |
| — | SOTHEBYS | 18,281 | $693K | 0.0% | $37.91 | $37.91 | — | COM | 835898107 |
| THC | TENET HEALTHCARE CORP | 14,899 | $687K | 0.0% | $46.11 * | $44.77 | 0.0% | COM NEW | 88033G407 |
| CLH | CLEAN HARBORS INC | 13,429 | $679K | 0.0% | $50.56 * | $55.73 | 0.0% | COM | 184496107 |
| — | AVON PRODS INC | 31,816 | $669K | 0.0% | $21.03 | $21.03 | — | COM | 054303102 |
| AME | AMETEK INC | 15,750 | $667K | 0.0% | $42.35 * | $38.40 | 0.0% | COM | 031100100 |
| — | FRONTIER COMMUNICATIONS CORP | 164,351 | $666K | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | TUPPERWARE BRANDS CORP | 8,495 | $660K | 0.0% | $77.69 | $77.69 | — | COM | 899896104 |
| — | AVAGO TECHNOLOGIES LTD | 17,494 | $654K | 0.0% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,667 | $642K | 0.0% | $66.41 | $66.41 | — | COM | 87264S106 |
| RLJ | RLJ LODGING TR | 28,358 | $638K | 0.0% | $22.50 | $22.50 | — | COM | 74965L101 |
| — | UNITED STATES STL CORP NEW | 625,000 | $638K | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| — | DISH NETWORK CORP | 14,867 | $632K | 0.0% | $42.51 | $42.51 | — | CL A | 25470M109 |
| — | ELECTRONICS FOR IMAGING INC | 22,196 | $628K | 0.0% | $28.29 | $28.29 | — | COM | 286082102 |
| — | TOTAL SYSTEM SVCS | 25,580 | $626K | 0.0% | $24.47 | $24.47 | — | COM | 891906109 |
| — | GREEN MTN COFFEE ROASTERS IN | 8,323 | $626K | 0.0% | $75.21 | $75.21 | — | COM | 393122106 |
| — | ARES CAP CORP | 575,000 | $625K | 0.0% | $1.09 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| IDCC | INTERDIGITAL INC | 13,967 | $624K | 0.0% | $44.68 | $44.80 | 0.0% | COM | 45867G101 |
| CNP | CENTERPOINT ENERGY CORP | 26,519 | $623K | 0.0% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| ANF | ABERCROMBIE & FITCH CO | 13,671 | $619K | 0.0% | $45.28 * | $37.66 | 0.0% | CL A | 002896207 |
| IDXX | IDEXX LABS INC | 6,890 | $618K | 0.0% | $89.70 * | $43.69 | 0.0% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 13,187 | $611K | 0.0% | $46.33 * | $22.14 | 0.0% | COM | 37940X102 |
| — | HEALTHCARE RLTY TR | 23,771 | $606K | 0.0% | $25.49 | $25.49 | — | COM | 421946104 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,674 | $604K | 0.0% | $21.06 | $21.06 | — | COM NEW | 52729N308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,679 | $601K | 0.0% | $56.28 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| OSK | OSHKOSH TRUCK CORP | 15,597 | $592K | 0.0% | $37.96 * | $31.79 | 0.0% | COM | 688239201 |
| LULU | LULULEMON ATHLETICA INC | 9,043 | $592K | 0.0% | $65.47 * | $72.51 | 0.0% | COM | 550021109 |
| — | DENTSPLY INTL INC NEW | 14,428 | $591K | 0.0% | $40.96 | $40.96 | — | COM | 249030107 |
| EXP | EAGLE MATERIALS INC | 8,860 | $587K | 0.0% | $66.25 | $65.06 | 0.0% | COM | 26969P108 |
| VRSK | VERISK ANALYTICS INC | 9,783 | $584K | 0.0% | $59.70 * | $57.10 | 0.0% | CL A | 92345Y106 |
| URI | UNITED RENTALS INC | 11,675 | $583K | 0.0% | $49.94 * | $51.55 | 0.0% | COM | 911363109 |
| VRE | MACK CALI RLTY CORP | 23,766 | $582K | 0.0% | $24.49 | $24.49 | — | COM | 554489104 |
| SYNA | SYNAPTICS INC | 15,024 | $579K | 0.0% | $38.54 * | $39.99 | 0.0% | COM | 87157D109 |
| — | CORELOGIC INC | 24,958 | $578K | 0.0% | $23.16 | $23.16 | — | COM | 21871D103 |
| — | TELETECH HLDGS INC | 24,450 | $573K | 0.0% | $23.44 | $23.44 | — | COM | 879939106 |
| — | CHARTER COMMUNICATIONS INC D | 4,609 | $571K | 0.0% | $123.89 | $123.89 | — | CL A NEW | 16117M305 |
| — | SPDR SERIES TRUST | 14,585 | $571K | 0.0% | $39.15 | $39.15 | — | OILGAS EQUIP | 78464A748 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,534 | $569K | 0.0% | $14.77 | $14.77 | — | SPON ADR | 204448104 |
| — | SCANA CORP | 11,525 | $566K | 0.0% | $49.11 | $49.11 | — | COM | 80589M102 |
| — | COMMONWEALTH REIT | 24,375 | $564K | 0.0% | $23.14 | $23.14 | — | COM SH BEN INT | 203233101 |
| — | LEXINGTON RLTY TR | 47,940 | $560K | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| — | AIRGAS INC | 5,839 | $557K | 0.0% | $95.39 | $95.39 | — | COM | 009363102 |
| — | AOL INC | 15,226 | $555K | 0.0% | $36.45 | $36.45 | — | COM | 00184X105 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,642 | $552K | 0.0% | $25.51 | $25.51 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 34,263 | $548K | 0.0% | $15.99 | $15.99 | — | COM | 229663109 |
| — | SOLAZYME INC | 46,472 | $545K | 0.0% | $11.73 | $11.73 | — | COM | 83415T101 |
| — | LEUCADIA NATL CORP | 20,614 | $540K | 0.0% | $26.20 | $26.20 | — | COM | 527288104 |
| — | SCHULMAN A INC | 20,141 | $540K | 0.0% | $26.81 | $26.81 | — | COM | 808194104 |
| TMUS | T-MOBILE US INC | 21,610 | $536K | 0.0% | $24.80 * | $19.37 | 0.0% | COM | 872590104 |
| AEIS | ADVANCED ENERGY INDS | 30,412 | $529K | 0.0% | $17.39 | $17.53 | 0.0% | COM | 007973100 |
| — | ICONIX BRAND GROUP INC | 17,983 | $529K | 0.0% | $29.42 | $29.42 | — | COM | 451055107 |
| VMC | VULCAN MATLS CO | 10,886 | $527K | 0.0% | $48.41 * | $46.69 | 0.0% | COM | 929160109 |
| PFS | PROVIDENT FINL SVCS INC | 33,346 | $526K | 0.0% | $15.77 * | $8.75 | 0.0% | COM | 74386T105 |
| — | SOVRAN SELF STORAGE INC | 8,064 | $522K | 0.0% | $64.73 | $64.73 | — | COM | 84610H108 |
| — | CHICOS FAS INC | 30,292 | $517K | 0.0% | $17.07 | $17.07 | — | COM | 168615102 |
| — | LSI CORP | 72,395 | $517K | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | ENERGEN CORP | 9,802 | $512K | 0.0% | $52.23 | $52.23 | — | COM | 29265N108 |
| — | DCT INDUSTRIAL TR INC | 71,457 | $511K | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | CNH GLOBAL N V | 12,202 | $508K | 0.0% | $41.63 | $41.63 | — | SHS NEW | N20935206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,416 | $502K | 0.0% | $13.42 | $13.42 | — | SPON ADR | 71654V408 |
| — | FLIR SYS INC | 18,535 | $500K | 0.0% | $26.98 | $26.98 | — | COM | 302445101 |
| — | HOLOGIC INC | 500,000 | $499K | 0.0% | $1.00 | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| — | FOOT LOCKER INC | 14,135 | $496K | 0.0% | $35.09 | $35.09 | — | COM | 344849104 |
| EGP | EASTGROUP PPTY INC | 8,761 | $493K | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| — | VCA ANTECH INC | 18,799 | $490K | 0.0% | $26.07 | $26.07 | — | COM | 918194101 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,108 | $487K | 0.0% | $26.89 | $26.89 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,280 | $487K | 0.0% | $9.32 | $9.32 | — | COM | 252784301 |
| — | QEP RES INC | 17,491 | $486K | 0.0% | $27.79 | $27.79 | — | COM | 74733V100 |
| — | NPS PHARMACEUTICALS INC | 32,132 | $486K | 0.0% | $15.13 | $15.13 | — | COM | 62936P103 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $486K | 0.0% | $19.44 | $19.44 | — | SBI INT-FINL | 81369Y605 |
| DDS | DILLARDS INC | 5,892 | $483K | 0.0% | $81.98 * | $62.60 | 0.0% | CL A | 254067101 |
| AAP | ADVANCE AUTO PARTS INC | 5,954 | $483K | 0.0% | $81.12 * | $72.11 | 0.0% | COM | 00751Y106 |
| BSBR | BANCO SANTANDER BRASIL S A | 77,626 | $483K | 0.0% | $6.22 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| ORA | ORMAT TECHNOLOGIES INC | 20,474 | $482K | 0.0% | $23.54 * | $20.26 | 0.0% | COM | 686688102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,834 | $478K | 0.0% | $37.24 * | $13.83 | 0.0% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,359 | $475K | 0.0% | $201.36 * | $212.95 | 0.0% | COM | 592688105 |
| — | ELLIE MAE INC | 20,450 | $472K | 0.0% | $23.08 | $23.08 | — | COM | 28849P100 |
| PTEN | PATTERSON UTI ENERGY INC | 24,323 | $471K | 0.0% | $19.36 * | $21.83 | 0.0% | COM | 703481101 |
| — | STRATEGIC HOTELS & RESORTS INC | 52,642 | $466K | 0.0% | $8.85 | $8.85 | — | COM | 86272T106 |
| — | CENCOSUD SA | 31,189 | $465K | 0.0% | $14.91 | $14.91 | — | SPON ADS | 15132H101 |
| BKE | BUCKLE INC | 8,765 | $456K | 0.0% | $52.03 * | $15.19 | 0.0% | COM | 118440106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,606 | $456K | 0.0% | $39.29 | $39.29 | — | COM | 29472R108 |
| — | AMERICAN CAPITAL LTD | 35,875 | $455K | 0.0% | $12.68 | $12.68 | — | COM | 02503Y103 |
| IART | INTEGRA LIFESCIENES HLDGS C | 12,308 | $451K | 0.0% | $36.64 * | $16.21 | 0.0% | COM NEW | 457985208 |
| NHI | NATIONAL HEALTH INVS INC | 7,486 | $448K | 0.0% | $59.85 | $59.85 | — | COM | 63633D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,491 | $446K | 0.0% | $28.79 * | $16.14 | 0.0% | COM | 297602104 |
| SLAB | SILICON LABORATORIES INC | 10,729 | $444K | 0.0% | $41.38 | $41.29 | 0.0% | COM | 826919102 |
| — | INTERNATIONAL RECTIFIER CORP | 21,090 | $442K | 0.0% | $20.96 | $20.96 | — | COM | 460254105 |
| — | FINANCIAL ENGINES INC | 9,664 | $441K | 0.0% | $45.63 | $45.63 | — | COM | 317485100 |
| — | SAIC INC | 31,546 | $439K | 0.0% | $13.92 | $13.92 | — | COM | 78390X101 |
| URBN | URBAN OUTFITTERS INC | 10,850 | $436K | 0.0% | $40.18 * | $41.26 | 0.0% | COM | 917047102 |
| — | SOHU COM INC | 7,038 | $434K | 0.0% | $61.67 | $61.67 | — | COM | 83408W103 |
| — | WILLIS GROUP HLDGS PUBLIC | 10,653 | $434K | 0.0% | $40.74 | $40.74 | — | SHS | G96666105 |
| MGM | MGM RESORTS INTL | 29,278 | $433K | 0.0% | $14.79 * | $13.35 | 0.0% | COM | 552953101 |
| — | CABOT MICROELECTRONICS CORP | 13,100 | $432K | 0.0% | $32.98 | $32.98 | — | COM | 12709P103 |
| TSCO | TRACTOR SUPPLY CO | 3,612 | $425K | 0.0% | $117.66 * | $9.30 | 0.0% | COM | 892356106 |
| PEB | PEBBLEBROOK HOTEL TR | 16,096 | $416K | 0.0% | $25.84 | $25.84 | — | COM | 70509V100 |
| — | GLIMCHER RLTY TR | 37,928 | $414K | 0.0% | $10.92 | $10.92 | — | SH BEN INT | 379302102 |
| AWR | AMERICAN STS WTR CO | 7,708 | $414K | 0.0% | $53.71 * | $21.03 | 0.0% | COM | 029899101 |
| — | SALIX PHARMACEUTICALS LTD | 6,230 | $412K | 0.0% | $66.13 | $66.13 | — | COM | 795435106 |
| — | TD AMERITRADE HLDG CORP | 16,935 | $411K | 0.0% | $24.27 | $24.27 | — | COM | 87236Y108 |
| — | VIROPHARMA INC | 14,193 | $407K | 0.0% | $28.68 | $28.68 | — | COM | 928241108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,619 | $406K | 0.0% | $72.25 * | $64.12 | 0.0% | COM | 445658107 |
| — | TIM PARTICIPACOES S A | 21,859 | $406K | 0.0% | $18.57 | $18.57 | — | SPON ADR | 88706P205 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,747 | $404K | 0.0% | $24.12 | $24.12 | — | COM | 26613Q106 |
| — | OM GROUP INC | 13,074 | $404K | 0.0% | $30.90 | $30.90 | — | COM | 670872100 |
| — | QUESTAR CORP | 16,925 | $404K | 0.0% | $23.87 | $23.87 | — | COM | 748356102 |
| FTEK | FUEL TECH INC | 104,409 | $400K | 0.0% | $3.83 | $3.91 | 0.0% | COM | 359523107 |
| — | PEPCO HOLDINGS INC | 19,626 | $396K | 0.0% | $20.18 | $20.18 | — | COM | 713291102 |
| — | VECTREN CORP | 11,517 | $390K | 0.0% | $33.86 | $33.86 | — | COM | 92240G101 |
| MKSI | MKS INSTRUMENTS INC | 14,645 | $389K | 0.0% | $26.56 * | $23.45 | 0.0% | COM | 55306N104 |
| FR | FIRST INDUSTRIAL RLTY TR | 25,569 | $388K | 0.0% | $15.17 | $15.17 | — | COM | 32054K103 |
| — | INTERXION HLDG NV | 14,828 | $387K | 0.0% | $26.10 | $26.10 | — | SHS | N47279109 |
| — | OWENS ILL INC | 13,869 | $385K | 0.0% | $27.76 | $27.76 | — | COM NEW | 690768403 |
| — | AQUA AMERICA INC | 12,274 | $384K | 0.0% | $31.29 | $31.29 | — | COM | 03836W103 |
| MG | MISTRAS GROUP INC | 21,857 | $384K | 0.0% | $17.57 * | $20.67 | 0.0% | COM | 60649T107 |
| SEE | SEALED AIR CORP NEW | 15,985 | $383K | 0.0% | $23.96 * | $18.75 | 0.0% | COM | 81211K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,492 | $381K | 0.0% | $11.73 | $11.73 | — | ORD | G5876H105 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,413 | $381K | 0.0% | $51.40 * | $16.55 | 0.0% | ORD | G0450A105 |
| — | WEINGARTEN RLTY INVS | 12,275 | $378K | 0.0% | $30.79 | $30.79 | — | SH BEN INT | 948741103 |
| CW | CURTISS WRIGHT CORP | 10,154 | $376K | 0.0% | $37.03 * | $32.35 | 0.0% | COM | 231561101 |
| — | VALUECLICK INC | 15,071 | $372K | 0.0% | $24.68 | $24.68 | — | COM | 92046N102 |
| — | NEW YORK CMNTY BANCORP INC | 26,235 | $367K | 0.0% | $13.99 | $13.99 | — | COM | 649445103 |
| — | SEARS HLDGS CORP | 8,659 | $364K | 0.0% | $42.04 | $42.04 | — | COM | 812350106 |
| GNW | GENWORTH FINL INC | 31,611 | $360K | 0.0% | $11.39 * | $10.41 | 0.0% | CL A | 37247D106 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,887 | $360K | 0.0% | $12.91 | $12.91 | — | SP ADR REP PFD | 465562106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,426 | $360K | 0.0% | $42.72 | $42.72 | — | SPON ADR | 715684106 |
| — | CIMAREX ENERGY CO | 5,530 | $359K | 0.0% | $64.92 | $64.92 | — | COM | 171798101 |
| — | EQUITY ONE | 15,683 | $355K | 0.0% | $22.64 | $22.64 | — | COM | 294752100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,619 | $354K | 0.0% | $14.38 | $14.38 | — | SPON ADR NEW | 900111204 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,088 | $350K | 0.0% | $68.79 | $68.79 | — | COM | 25271C102 |
| — | PS BUSINESS PKS INC CALIF | 4,822 | $348K | 0.0% | $72.17 | $72.17 | — | COM | 69360J107 |
| LTC | LTC PPTYS INC | 8,921 | $348K | 0.0% | $39.01 | $39.01 | — | COM | 502175102 |
| — | APOLLO GROUP INC | 19,525 | $346K | 0.0% | $17.72 | $17.72 | — | CL A | 037604105 |
| — | NIELSEN HLDGS NV | 10,275 | $345K | 0.0% | $33.58 | $33.58 | — | COM | N63218106 |
| LMT | LOCKHEED MARTIN CORP | 3,181 | $345K | 0.0% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| — | KNIGHT TRANSN INC | 20,471 | $344K | 0.0% | $16.80 | $16.80 | — | COM | 499064103 |
| VALE | VALE SA | 26,135 | $344K | 0.0% | $13.16 | $13.16 | — | ADR | 91912E105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,864 | $342K | 0.0% | $49.83 * | $24.97 | 0.0% | COM | 808541106 |
| TX | TERNIUM SA | 15,059 | $341K | 0.0% | $22.64 | $22.64 | — | SPON ADR | 880890108 |
| RNR | RENAISSANCE HLDGS LTD | 3,906 | $339K | 0.0% | $86.79 * | $88.61 | 0.0% | COM | G7496G103 |
| MMS | MAXIMUS INC | 9,052 | $337K | 0.0% | $37.23 * | $38.24 | 0.0% | COM | 577933104 |
| — | EDUCATION RLTY TR INC | 32,899 | $337K | 0.0% | $10.24 | $10.24 | — | COM | 28140H104 |
| — | IHS INC | 3,222 | $336K | 0.0% | $104.28 | $104.28 | — | CL A | 451734107 |
| BBD | BANCO BRADESCO S A | 25,718 | $335K | 0.0% | $13.03 | $13.03 | — | SP ADR PFD NEW | 059460303 |
| SUI | SUN CMNTYS INC | 6,741 | $335K | 0.0% | $49.70 | $49.70 | — | COM | 866674104 |
| AAT | AMERICAN ASSETS TR INC | 10,831 | $334K | 0.0% | $30.84 | $30.84 | — | COM | 024013104 |
| — | KOSMOS ENERGY LTD | 32,664 | $332K | 0.0% | $10.16 | $10.16 | — | SHS | G5315B107 |
| — | CPFL ENERGIA SA | 18,115 | $332K | 0.0% | $18.33 | $18.33 | — | SPON ADR | 126153105 |
| — | HERSHA HOSPITALITY TR | 58,768 | $331K | 0.0% | $5.63 | $5.63 | — | SH BEN INT A | 427825104 |
| — | PATTERSON COS INC | 8,731 | $328K | 0.0% | $37.57 | $37.57 | — | COM | 703395103 |
| LNG | CHENIERE ENDERGY INC | 11,783 | $327K | 0.0% | $27.75 | $28.08 | 0.0% | COM NEW | 16411R208 |
| CVGW | CALAVO GROWERS INC | 11,970 | $325K | 0.0% | $27.15 * | $22.91 | 0.0% | COM | 128246105 |
| RDY | DR REDDYS LABS LTD | 8,547 | $323K | 0.0% | $37.79 | $37.79 | — | ADR | 256135203 |
| — | WHITING PETE CORP NEW | 6,954 | $321K | 0.0% | $46.16 | $46.16 | — | COM | 966387102 |
| AKR | ACADIA RLTY TR | 12,929 | $319K | 0.0% | $24.67 | $24.67 | — | COM SH BEN INT | 004239109 |
| — | CORPORATE EXECUTIVE BOARD CO | 5,032 | $318K | 0.0% | $63.20 | $63.20 | — | COM | 21988R102 |
| — | WEBMD HEALTH CORP | 10,765 | $316K | 0.0% | $29.35 | $29.35 | — | COM | 94770V102 |
| — | PENNEY JC INC | 18,478 | $316K | 0.0% | $17.10 | $17.10 | — | COM | 708160106 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,710 | $315K | 0.0% | $18.85 | $18.85 | — | SH BEN INT | 709102107 |
| EWC | ISHARES INC | 12,000 | $314K | 0.0% | $26.17 | $26.17 | — | MSCI CANADA | 464286509 |
| — | JOY GLOBAL INC | 6,442 | $313K | 0.0% | $48.59 | $48.59 | — | COM | 481165108 |
| — | HEALTH NET INC | 9,766 | $311K | 0.0% | $31.85 | $31.85 | — | COM | 42222G108 |
| — | NABORS INDS LTD | 20,190 | $309K | 0.0% | $15.30 | $15.30 | — | SHS | G6359F103 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 3,052 | $306K | 0.0% | $100.26 * | $89.99 | 0.0% | COM | 90384S303 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,209 | $306K | 0.0% | $13.18 | $13.18 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 35,035 | $301K | 0.0% | $8.59 | $8.59 | — | SH BEN INT | 461730103 |
| MDU | MDU RES GROUP INC | 11,633 | $301K | 0.0% | $25.87 * | $6.58 | 0.0% | COM | 552690109 |
| — | AEGION CORP | 13,211 | $297K | 0.0% | $22.48 | $22.48 | — | COM | 00770F104 |
| — | ISHARES INC | 22,000 | $293K | 0.0% | $13.32 | $13.32 | — | MSCI TAIWAN | 464286731 |
| — | GOVERNMENT PPTYS INCOME TR | 11,575 | $292K | 0.0% | $25.23 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| TRIP | TRIPADVISOR INC | 4,695 | $286K | 0.0% | $60.92 * | $50.93 | 0.0% | COM | 896945201 |
| — | ERA GROUP INC | 10,924 | $286K | 0.0% | $26.18 | $26.18 | — | COM | 26885G109 |
| WRB | BERKLEY W R CORP | 6,971 | $285K | 0.0% | $40.88 * | $9.58 | 0.0% | COM | 084423102 |
| BPOP | POPULAR INC | 9,366 | $284K | 0.0% | $30.32 * | $21.82 | 0.0% | COM NEW | 733174700 |
| CENX | CENTURY ALUM CO | 30,511 | $283K | 0.0% | $9.28 * | $8.61 | 0.0% | COM | 156431108 |
| UAA | UNDER ARMOUR INC | 4,706 | $281K | 0.0% | $59.71 * | $14.57 | 0.0% | CL A | 904311107 |
| — | CLOUD PEAK ENERGY INC | 16,922 | $279K | 0.0% | $16.49 | $16.49 | — | COM | 18911Q102 |
| OGE | OGE ENERGY CORP | 8,094 | $276K | 0.0% | $34.10 * | $34.79 | 0.0% | COM | 670837103 |
| FORR | FORRESTER RESEARCH INC | 7,473 | $274K | 0.0% | $36.67 * | $32.30 | 0.0% | COM | 346563109 |
| — | DEVRY INC | 8,766 | $272K | 0.0% | $31.03 | $31.03 | — | COM | 251893103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,363 | $272K | 0.0% | $8.96 | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,753 | $271K | 0.0% | $34.95 | $34.95 | — | SHS | N7902X106 |
| — | FUELCELL ENERGY INC | 208,446 | $267K | 0.0% | $1.28 | $1.28 | — | COM | 35952H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,739 | $266K | 0.0% | $15.00 * | $15.66 | 0.0% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 3,396 | $266K | 0.0% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| ALCO | ALICO INC | 6,607 | $265K | 0.0% | $40.11 * | $36.45 | 0.0% | COM | 016230104 |
| — | CHESAPEAKE LODGING TR | 12,529 | $260K | 0.0% | $20.75 | $20.75 | — | SH BEN INT | 165240102 |
| — | IRON MOUNTAIN INC | 9,687 | $258K | 0.0% | $26.63 | $26.63 | — | COM | 462846106 |
| CPA | COPA HLDGS SA | 1,958 | $257K | 0.0% | $131.26 * | $87.82 | 0.0% | CL A | P31076105 |
| — | BARRICK GOLD CORP | 16,281 | $256K | 0.0% | $15.72 | $15.72 | — | COM | 067901108 |
| — | HUDSON CITY BANCORP | 27,511 | $252K | 0.0% | $9.16 | $9.16 | — | COM | 443683107 |
| SBRA | SABRA HEALTHCARE REIT INC | 9,648 | $252K | 0.0% | $26.12 | $26.12 | — | COM | 78573L106 |
| — | COMSTOCK RES INC | 15,772 | $248K | 0.0% | $15.72 | $15.72 | — | COM NEW | 205768203 |
| — | CORPBANCA SA | 14,450 | $247K | 0.0% | $17.09 | $17.09 | — | SPON ADR | 21987A209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,318 | $243K | 0.0% | $38.46 * | $35.36 | 0.0% | COM | 33616C100 |
| — | PEABODY ENERGY CORP | 16,427 | $240K | 0.0% | $14.61 | $14.61 | — | COM | 704549104 |
| — | INLAND REAL ESTATE CORP | 23,226 | $237K | 0.0% | $10.20 | $10.20 | — | COM NEW | 457461200 |
| — | HUDSON PAC PPTYS INC | 11,071 | $236K | 0.0% | $21.32 | $21.32 | — | COM | 444097109 |
| — | CNOOC LTD | 1,409 | $236K | 0.0% | $167.49 | $167.49 | — | SPON ADR | 126132109 |
| — | CHINA TELECOM CORP LTD | 4,948 | $235K | 0.0% | $47.49 | $47.49 | — | SPON ADR H SHS | 169426103 |
| TYL | TYLER TECHNOLOGIES INC | 3,428 | $235K | 0.0% | $68.55 * | $64.83 | 0.0% | COM | 902252105 |
| — | DIGITAL RIV INC | 12,455 | $234K | 0.0% | $18.79 | $18.79 | — | COM | 25388B104 |
| BAK | BRASKEM SA | 15,640 | $233K | 0.0% | $14.90 | $14.90 | — | SP ADR PFD A | 105532105 |
| — | RENTECH INC | 111,036 | $233K | 0.0% | $2.10 | $2.10 | — | COM | 760112102 |
| — | RACKSPACE HOSTING INC | 6,104 | $231K | 0.0% | $37.84 | $37.84 | — | COM | 750086100 |
| — | ULTRA PETROLEUM CORP | 11,539 | $229K | 0.0% | $19.85 | $19.85 | — | COM | 903914109 |
| — | GLATFELTER | 9,103 | $228K | 0.0% | $25.05 | $25.05 | — | COM | 377316104 |
| — | CORRECTIONS CORP AMER NEW | 6,664 | $226K | 0.0% | $33.91 | $33.91 | — | COM NEW | 22025Y407 |
| — | BOB EVANS FARMS INC | 4,808 | $226K | 0.0% | $47.00 | $47.00 | — | COM | 096761101 |
| — | PMC-SIERRA INC | 35,374 | $225K | 0.0% | $6.36 | $6.36 | — | COM | 69344F106 |
| NWBI | NORTHWEST BANCSHARES INC | 16,632 | $225K | 0.0% | $13.53 * | $5.92 | 0.0% | COM | 667340103 |
| PIPR | PIPER JAFFRAY COS | 7,116 | $225K | 0.0% | $31.62 * | $33.63 | 0.0% | COM | 724078100 |
| UPBD | RENT A CTR INC NEW | 5,916 | $222K | 0.0% | $37.53 * | $36.22 | 0.0% | COM | 76009N100 |
| DKS | DICKS SPORTING GOODS INC | 4,418 | $221K | 0.0% | $50.02 * | $36.98 | 0.0% | COM | 253393102 |
| — | SEACOR HLDGS INC | 2,654 | $220K | 0.0% | $82.89 | $82.89 | — | COM | 811904101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,643 | $219K | 0.0% | $14.00 | $14.00 | — | COM | 46145F105 |
| HL | HECLA MINING CO | 72,611 | $216K | 0.0% | $2.97 * | $3.21 | 0.0% | COM | 422704106 |
| — | MENS WEARHOUSE INC | 5,718 | $216K | 0.0% | $37.78 | $37.78 | — | COM | 587118100 |
| LNN | LINDSAY CORP | 2,867 | $215K | 0.0% | $74.99 * | $67.74 | 0.0% | COM | 535555106 |
| STAG | STAG INDL INC | 10,733 | $214K | 0.0% | $19.94 | $19.94 | — | COM | 85254J102 |
| — | ASSOCIATED ESTATES RLTY CORP | 13,162 | $212K | 0.0% | $16.11 | $16.11 | — | COM | 045604105 |
| CHDN | CHURCHILL DOWNS INC | 2,651 | $209K | 0.0% | $78.84 * | $11.99 | 0.0% | COM | 171484108 |
| CACI | CACI INTL INC | 3,246 | $207K | 0.0% | $63.77 * | $60.37 | 0.0% | CL A | 127190304 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,732 | $205K | 0.0% | $13.92 | $13.92 | — | COM | 76131N101 |
| — | SANDERSON FARMS INC | 3,053 | $203K | 0.0% | $66.49 | $66.49 | — | COM | 800013104 |
| — | ASHFORD HOSPITALITY TR INC | 17,771 | $203K | 0.0% | $11.42 | $11.42 | — | SHS | 044103109 |
| — | VALIDUS HLDGS LTD | 5,607 | $203K | 0.0% | $36.20 | $36.20 | — | SHS | G9319H102 |
| EWA | ISHARES INC | 9,000 | $203K | 0.0% | $22.56 | $22.56 | — | MSCI AUSTRALIA | 464286103 |
| — | MEREDITH CORP | 4,255 | $203K | 0.0% | $47.71 | $47.71 | — | COM | 589433101 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,945 | $201K | 0.0% | $15.53 | $15.53 | — | SH BEN INT | 751452202 |
| — | FELCOR LODGING TR INC | 33,663 | $199K | 0.0% | $5.91 | $5.91 | — | COM | 31430F101 |
| — | STAMPSCOM INC | 4,992 | $197K | 0.0% | $39.46 | $39.46 | — | COM NEW | 852857200 |
| CNO | CONSECO INC | 15,071 | $195K | 0.0% | $12.94 * | $9.21 | 0.0% | COM | 12621E103 |
| — | UMPQUA HLDGS CORP | 12,914 | $194K | 0.0% | $15.02 | $15.02 | — | COM | 904214103 |
| BMI | BADGER METER INC | 4,335 | $193K | 0.0% | $44.52 * | $20.08 | 0.0% | COM | 056525108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,571 | $192K | 0.0% | $34.46 | $34.46 | — | SPON ADR B | 29081P303 |
| — | AIRCASTLE LTD | 11,909 | $190K | 0.0% | $15.95 | $15.95 | — | COM | G0129K104 |
| — | JAKKS PACIFIC INC | 16,900 | $190K | 0.0% | $11.24 | $11.24 | — | COM | 47012E106 |
| HURN | HURON CONSULTING GROUP INC | 4,081 | $189K | 0.0% | $46.31 * | $42.58 | 0.0% | COM | 447462102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,383 | $189K | 0.0% | $22.55 * | $14.96 | 0.0% | COM | 459044103 |
| — | NEWFIELD EXPLORATION CO | 7,918 | $189K | 0.0% | $23.87 | $23.87 | — | COM | 651290108 |
| WBS | WEBSTER FINL CORP CONN | 7,269 | $187K | 0.0% | $25.73 * | $23.57 | 0.0% | COM | 947890109 |
| NWE | NORTHWESTERN CORP | 4,673 | $186K | 0.0% | $39.80 * | $24.78 | 0.0% | COM NEW | 668074305 |
| PLXS | PLEXUS CORP | 6,215 | $186K | 0.0% | $29.93 * | $27.78 | 0.0% | COM | 729132100 |
| — | STANCORP FINL GROUP INC | 3,750 | $185K | 0.0% | $49.33 | $49.33 | — | COM | 852891100 |
| — | MB FINANCIAL INC NEW | 6,887 | $185K | 0.0% | $26.86 | $26.86 | — | COM | 55264U108 |
| HLIT | HARMONIC INC | 29,145 | $185K | 0.0% | $6.35 * | $5.95 | 0.0% | COM | 413160102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,386 | $185K | 0.0% | $77.54 | $76.20 | 0.0% | COM | 879360105 |
| — | FBL FINL GROUP INC | 4,231 | $184K | 0.0% | $43.49 | $43.49 | — | CL A | 30239F106 |
| — | SPARTAN STORES INC | 9,912 | $183K | 0.0% | $18.46 | $18.46 | — | COM | 846822104 |
| — | SUPERIOR ENERGY SVCS INC | 7,036 | $183K | 0.0% | $26.01 | $26.01 | — | COM | 868157108 |
| AER | AERCAP HLDGS NV | 10,488 | $183K | 0.0% | $17.45 * | $16.06 | 0.0% | SHS | N00985106 |
| — | COINSTAR INC | 3,098 | $182K | 0.0% | $58.75 | $58.75 | — | COM | 19259P300 |
| — | FINISH LINE INC | 8,258 | $181K | 0.0% | $21.92 | $21.92 | — | CL A | 317923100 |
| KMPR | KEMPER CORP DEL | 5,291 | $181K | 0.0% | $34.21 * | $32.74 | 0.0% | COM | 488401100 |
| RGR | STURM RUGER & CO INC | 3,759 | $181K | 0.0% | $48.15 * | $49.32 | 0.0% | COM | 864159108 |
| — | STEINER LEISURE LTD | 3,427 | $181K | 0.0% | $52.82 | $52.82 | — | ORD | P8744Y102 |
| — | POLYCOM INC | 17,120 | $180K | 0.0% | $10.51 | $10.51 | — | COM | 73172K104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,163 | $180K | 0.0% | $83.22 | $83.22 | — | COM | 82669G104 |
| ROG | ROGERS CORP | 3,732 | $177K | 0.0% | $47.43 * | $45.60 | 0.0% | COM | 775133101 |
| — | COOPER COS INC | 1,472 | $175K | 0.0% | $118.89 | $118.89 | — | COM NEW | 216648402 |
| — | ATWOOD OCEANICS INC | 3,371 | $175K | 0.0% | $51.91 | $51.91 | — | COM | 050095108 |
| — | HIBBETT SPORTS INC | 3,151 | $175K | 0.0% | $55.54 | $55.54 | — | COM | 428567101 |
| — | SILICON VALLEY BANCSHARES | 2,095 | $175K | 0.0% | $83.53 | $83.53 | — | COM | 78486Q101 |
| BFS | SAUL CTRS INC | 3,923 | $174K | 0.0% | $44.35 | $44.35 | — | COM | 804395101 |
| WEX | WEX INC | 2,265 | $174K | 0.0% | $76.82 * | $74.24 | 0.0% | COM | 96208T104 |
| MATW | MATTHEWS INTL CORP | 4,612 | $174K | 0.0% | $37.73 * | $27.75 | 0.0% | CL A | 577128101 |
| — | LIFEPOINT HOSPITALS INC | 3,544 | $173K | 0.0% | $48.81 | $48.81 | — | COM | 53219L109 |
| — | HARTE-HANKS INC | 20,171 | $173K | 0.0% | $8.58 | $8.58 | — | COM | 416196103 |
| FULT | FULTON FINL CORP PA | 14,993 | $172K | 0.0% | $11.47 * | $7.19 | 0.0% | COM | 360271100 |
| — | BUFFALO WILD WINGS INC | 1,751 | $172K | 0.0% | $98.23 | $98.23 | — | COM | 119848109 |
| PBI | PITNEY BOWES INC | 11,634 | $171K | 0.0% | $14.70 | $14.77 | 0.0% | COM | 724479100 |
| MHO | M/I HOMES INC | 7,398 | $170K | 0.0% | $22.98 * | $24.31 | 0.0% | COM | 55305B101 |
| — | FIRST POTOMAC RLTY TR | 13,022 | $170K | 0.0% | $13.05 | $13.05 | — | COM | 33610F109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,597 | $170K | 0.0% | $36.98 * | $34.47 | 0.0% | COM | 016255101 |
| CFFN | CAPITOL FED FINL INC | 13,960 | $170K | 0.0% | $12.18 * | $5.11 | 0.0% | COM | 14057J101 |
| — | CH ENERGY GROUP INC | 2,602 | $169K | 0.0% | $64.95 | $64.95 | — | COM | 12541M102 |
| — | PROTECTIVE LIFE CORP | 4,374 | $168K | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| CRVL | CORVEL CORP | 5,752 | $168K | 0.0% | $29.21 * | $8.56 | 0.0% | COM | 221006109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,396 | $168K | 0.0% | $26.27 | $26.04 | 0.0% | COM | 01741R102 |
| — | GRAFTECH INTL LTD | 22,977 | $167K | 0.0% | $7.27 | $7.27 | — | COM | 384313102 |
| — | HANGAR INC | 5,295 | $167K | 0.0% | $31.54 | $31.54 | — | COM NEW | 41043F208 |
| — | PLATINUM UNDERWRITERS HLDGS L | 2,918 | $167K | 0.0% | $57.23 | $57.23 | — | COM | G7127P100 |
| — | ALLIED WRLD ASSUR COM HLDG L | 1,824 | $167K | 0.0% | $91.56 | $91.56 | — | SHS | H01531104 |
| — | CLEARONE INC | 19,484 | $166K | 0.0% | $8.52 | $8.52 | — | COM | 18506U104 |
| AMKR | AMKOR TECHNOLOGY INC | 39,273 | $165K | 0.0% | $4.20 * | $3.93 | 0.0% | COM | 031652100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,246 | $162K | 0.0% | $72.13 | $72.13 | — | COM | 297425100 |
| SWX | SOUTHWEST GAS CORP | 3,459 | $162K | 0.0% | $46.83 * | $48.72 | 0.0% | COM | 844895102 |
| RLI | RLI CORP | 2,101 | $161K | 0.0% | $76.63 * | $11.16 | 0.0% | COM | 749607107 |
| RGA | REINSURANCE GROUP AMER INC | 2,336 | $161K | 0.0% | $68.92 * | $63.27 | 0.0% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 2,650 | $159K | 0.0% | $60.00 * | $53.46 | 0.0% | COM | 147528103 |
| — | STAGE STORES INC | 6,745 | $159K | 0.0% | $23.57 | $23.57 | — | COM NEW | 85254C305 |
| — | PARKWAY PPTYS INC | 9,382 | $157K | 0.0% | $16.73 | $16.73 | — | COM | 70159Q104 |
| — | KINDER MORGAN INC DEL | 30,373 | $156K | 0.0% | $5.14 | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| — | SHUTTERFLY INC | 2,782 | $156K | 0.0% | $56.07 | $56.07 | — | COM | 82568P304 |
| ADC | AGREE RLTY CORP | 5,283 | $156K | 0.0% | $29.53 | $29.53 | — | COM | 008492100 |
| — | US AIRWAYS GROUP INC | 9,511 | $156K | 0.0% | $16.40 | $16.40 | — | COM | 90341W108 |
| — | EL PASO ELEC CORP | 4,322 | $153K | 0.0% | $35.40 | $35.40 | — | COM NEW | 283677854 |
| — | ASPEN INSURANCE HLDGS LTD | 4,122 | $153K | 0.0% | $37.12 | $37.12 | — | SHS | G05384105 |
| — | EXCEL TR INC | 11,920 | $153K | 0.0% | $12.84 | $12.84 | — | COM | 30068C109 |
| — | H&E EQUIPMENT SVCS INC | 7,259 | $153K | 0.0% | $21.08 | $21.08 | — | COM | 404030108 |
| TREX | TREX CO INC | 3,230 | $153K | 0.0% | $47.37 * | $6.43 | 0.0% | COM | 89531P105 |
| — | CAPLEASE INC | 17,991 | $152K | 0.0% | $8.45 | $8.45 | — | COM | 140288101 |
| UFCS | UNITED FIRE GROUP INC | 6,107 | $152K | 0.0% | $24.89 * | $27.77 | 0.0% | COM | 910340108 |
| ALX | ALEXANDERS INC | 515 | $151K | 0.0% | $293.20 | $293.20 | — | COM | 014752109 |
| CALM | CAL MAINE FOODS INC | 3,209 | $149K | 0.0% | $46.43 * | $15.20 | 0.0% | COM NEW | 128030202 |
| — | HSN INC | 2,755 | $148K | 0.0% | $53.72 | $53.72 | — | COM | 404303109 |
| WKC | WORLD FUEL SVCS CORP | 3,702 | $148K | 0.0% | $39.98 | $39.79 | 0.0% | COM | 981475106 |
| — | STONE ENERGY CORP | 6,740 | $148K | 0.0% | $21.96 | $21.96 | — | COM | 861642106 |
| — | ULTRATECH STEPPER INC | 3,903 | $143K | 0.0% | $36.64 | $36.64 | — | COM | 904034105 |
| SIGI | SELECTIVE INS GROUP INC | 6,149 | $142K | 0.0% | $23.09 * | $19.16 | 0.0% | COM | 816300107 |
| LFUS | LITTLEFUSE INC | 1,884 | $141K | 0.0% | $74.84 * | $70.35 | 0.0% | COM | 537008104 |
| — | AMERICAN SCIENCE & ENGR INC | 2,512 | $141K | 0.0% | $56.13 | $56.13 | — | COM | 029429107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,268 | $141K | 0.0% | $43.15 | $43.15 | — | SH BEN INT | 91359E105 |
| — | MWI VETERINARY SUPPLY INC | 1,135 | $140K | 0.0% | $123.35 | $123.35 | — | COM | 55402X105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | $139K | 0.0% | $46.33 | $46.33 | — | ADS | 74734M109 |
| — | POLYONE CORP | 5,588 | $138K | 0.0% | $24.70 | $24.70 | — | COM | 73179P106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 13,574 | $137K | 0.0% | $10.09 | $10.09 | — | COM | 155685100 |
| — | INVESTORS BANCORP INC | 6,486 | $137K | 0.0% | $21.12 | $21.12 | — | COM | 46146P102 |
| — | SPIRIT RLTY CAP INC | 7,702 | $136K | 0.0% | $17.66 | $17.66 | — | COM | 84860F109 |
| — | INFINITY PPTY & CAS CORP | 2,261 | $135K | 0.0% | $59.71 | $59.71 | — | COM | 45665Q103 |
| — | FEIHE INTL INC | 18,356 | $135K | 0.0% | $7.35 | $7.35 | — | COM | 31429Y103 |
| UNFI | UNITED NAT FOODS INC | 2,487 | $134K | 0.0% | $53.88 * | $51.91 | 0.0% | COM | 911163103 |
| — | AUTOBYTEL INC | 27,821 | $133K | 0.0% | $4.78 | $4.78 | — | COM NEW | 05275N205 |
| MTRN | MATERION CORP | 4,823 | $131K | 0.0% | $27.16 * | $28.11 | 0.0% | COM | 576690101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,532 | $131K | 0.0% | $85.51 | $85.51 | — | COM | 502424104 |
| GAMI | GAMCO INVESTORS INC | 2,338 | $130K | 0.0% | $55.60 * | $20.86 | 0.0% | COM | 361438104 |
| — | SOURCEFIRE INC | 2,348 | $130K | 0.0% | $55.37 | $55.37 | — | COM | 83616T108 |
| — | ROSETTA RES INC | 3,001 | $128K | 0.0% | $42.65 | $42.65 | — | COM | 777779307 |
| — | URSTADT BIDDLE PPTYS INC | 6,318 | $127K | 0.0% | $20.10 | $20.10 | — | CL A | 917286205 |
| — | IPC THE HOSPITALIST CO INC | 2,476 | $127K | 0.0% | $51.29 | $51.29 | — | COM | 44984A105 |
| — | UNS ENERGY CORP | 2,805 | $125K | 0.0% | $44.56 | $44.56 | — | COM | 903119105 |
| SNA | SNAP ON INC | 1,390 | $124K | 0.0% | $89.21 * | $66.38 | 0.0% | COM | 833034101 |
| — | CAMPUS CREST CMNTYS INC | 10,722 | $124K | 0.0% | $11.57 | $11.57 | — | COM | 13466Y105 |
| ALG | ALAMO GROUP INC | 2,988 | $122K | 0.0% | $40.83 * | $38.15 | 0.0% | COM | 011311107 |
| HUBG | HUB GROUP INC | 3,355 | $122K | 0.0% | $36.36 * | $18.55 | 0.0% | CL A | 443320106 |
| — | MITEL NETWORKS CORP | 31,634 | $121K | 0.0% | $3.82 | $3.82 | — | COM | 60671Q104 |
| GTY | GETTY RLTY CORP NEW | 5,776 | $119K | 0.0% | $20.60 | $20.60 | — | COM | 374297109 |
| ALKS | ALKERMES PLC | 4,155 | $119K | 0.0% | $28.64 | $29.15 | 0.0% | SHS | G01767105 |
| UAL | UNITED CONTL HLDGS INC | 3,731 | $117K | 0.0% | $31.36 | $31.81 | 0.0% | COM | 910047109 |
| — | SL INDS INC | 4,648 | $117K | 0.0% | $25.17 | $25.17 | — | COM | 784413106 |
| — | NEENAH PAPER INC | 3,656 | $116K | 0.0% | $31.73 | $31.73 | — | COM | 640079109 |
| — | BRF SA | 5,260 | $114K | 0.0% | $21.67 | $21.67 | — | SPON ADR | 10552T107 |
| HAFC | HANMI FINL CORP | 6,391 | $113K | 0.0% | $17.68 * | $15.99 | 0.0% | COM NEW | 410495204 |
| CAKE | CHEESECAKE FACTORY INC | 2,700 | $113K | 0.0% | $41.85 * | $31.16 | 0.0% | COM | 163072101 |
| OTTR | OTTER TAIL CORP | 3,944 | $112K | 0.0% | $28.40 * | $19.62 | 0.0% | COM | 689648103 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,955 | $111K | 0.0% | $6.96 | $6.96 | — | COM | 89674K103 |
| — | PIEDMONT NAT GAS CO | 3,259 | $110K | 0.0% | $33.75 | $33.75 | — | COM | 720186105 |
| — | SNYDERS-LANCE INC | 3,815 | $108K | 0.0% | $28.31 | $28.31 | — | COM | 833551104 |
| NTGR | NETGEAR INC | 3,529 | $108K | 0.0% | $30.60 * | $19.52 | 0.0% | COM | 64111Q104 |
| GGB | GERDAU SA | 18,864 | $107K | 0.0% | $5.67 | $5.67 | — | SP ADR REP PFD | 373737105 |
| — | NEWPORT CORP | 7,598 | $106K | 0.0% | $13.95 | $13.95 | — | COM | 651824104 |
| — | ROUSE PPTYS INC | 5,416 | $106K | 0.0% | $19.57 | $19.57 | — | COM | 779287101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,052 | $105K | 0.0% | $51.17 | $51.17 | — | SHS | G30397106 |
| — | RADIOSHACK CORP | 33,136 | $105K | 0.0% | $3.17 | $3.17 | — | COM | 750438103 |
| — | KITE RLTY GROUP TR | 17,381 | $105K | 0.0% | $6.04 | $6.04 | — | COM | 49803T102 |
| — | QIAGEN NV | 5,288 | $105K | 0.0% | $19.86 | $19.86 | — | REG SHS | N72482107 |
| — | CUBIC CORP | 2,182 | $105K | 0.0% | $48.12 | $48.12 | — | COM | 229669106 |
| FUL | FULLER H B CO | 2,744 | $104K | 0.0% | $37.90 * | $33.69 | 0.0% | COM | 359694106 |
| — | ASCENA RETAIL GROUP INC | 5,874 | $103K | 0.0% | $17.53 | $17.53 | — | COM | 04351G101 |
| — | LYDALL INC | 6,911 | $101K | 0.0% | $14.61 | $14.61 | — | COM | 550819106 |
| — | FIRST CASH FINL SVCS INC | 2,035 | $100K | 0.0% | $49.14 | $49.14 | — | COM | 31942D107 |
| OLP | ONE LIBERTY PPTYS INC | 4,559 | $100K | 0.0% | $21.93 | $21.93 | — | COM | 682406103 |
| KWR | QUAKER CHEM CORP | 1,599 | $99,000 | 0.0% | $61.91 | $61.79 | 0.0% | COM | 747316107 |
| LMNR | LIMONEIRA CO | 4,669 | $97,000 | 0.0% | $20.78 * | $16.13 | 0.0% | COM | 532746104 |
| NBTB | NBT BANCORP INC | 4,516 | $96,000 | 0.0% | $21.26 * | $20.54 | 0.0% | COM | 628778102 |
| TXT | TEXTRON INC | 3,560 | $93,000 | 0.0% | $26.12 | $26.50 | 0.0% | COM | 883203101 |
| — | CAPELLA EDUCATION CO | 2,200 | $92,000 | 0.0% | $41.82 | $41.82 | — | COM | 139594105 |
| — | DSP GROUP INC | 10,956 | $91,000 | 0.0% | $8.31 | $8.31 | — | COM | 23332B106 |
| — | STARZ | 4,031 | $89,000 | 0.0% | $22.08 | $22.08 | — | COM SER A | 85571Q102 |
| AGRO | ADECOAGRO SA | 14,164 | $88,000 | 0.0% | $6.21 * | $6.50 | 0.0% | COM | L00849106 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,285 | $87,000 | 0.0% | $67.70 | $67.70 | — | SPON ADR | 718252604 |
| — | PEP BOYS MANNY MOE & JACK | 7,302 | $85,000 | 0.0% | $11.64 | $11.64 | — | COM | 713278109 |
| — | CEDAR REALTY TR INC | 16,163 | $84,000 | 0.0% | $5.20 | $5.20 | — | COM NEW | 150602209 |
| — | PERFICIENT INC | 6,220 | $83,000 | 0.0% | $13.34 | $13.34 | — | COM | 71375U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,920 | $83,000 | 0.0% | $43.23 * | $45.53 | 0.0% | CL A | 989207105 |
| ALK | ALASKA AIR GROUP INC | 1,578 | $82,000 | 0.0% | $51.96 * | $26.50 | 0.0% | COM | 011659109 |
| — | ARENA PHARMACEUTICALS INC | 10,571 | $81,000 | 0.0% | $7.66 | $7.66 | — | COM | 040047102 |
| — | ALCO STORES INC | 7,163 | $80,000 | 0.0% | $11.17 | $11.17 | — | COM | 001600105 |
| — | LEXMARK INTL INC NEW | 2,608 | $80,000 | 0.0% | $30.67 | $30.67 | — | CL A | 529771107 |
| — | CAMBIUM LEARNING GRP INC | 59,386 | $75,000 | 0.0% | $1.26 | $1.26 | — | COM | 13201A107 |
| — | GREAT PLAINS ENERGY INC | 3,251 | $73,000 | 0.0% | $22.45 | $22.45 | — | COM | 391164100 |
| — | ARTHROCARE CORP | 2,118 | $73,000 | 0.0% | $34.47 | $34.47 | — | COM | 043136100 |
| — | WAUSAU PAPER CORP | 6,396 | $73,000 | 0.0% | $11.41 | $11.41 | — | COM | 943315101 |
| — | CHICOPEE BANCORP INC | 4,291 | $73,000 | 0.0% | $17.01 | $17.01 | — | COM | 168565109 |
| NSP | INSPERITY INC | 2,334 | $71,000 | 0.0% | $30.42 * | $10.26 | 0.0% | COM | 45778Q107 |
| — | UNITED STATIONERS INC | 2,082 | $70,000 | 0.0% | $33.62 | $33.62 | — | COM | 913004107 |
| — | NCI BUILDING SYS INC | 4,610 | $70,000 | 0.0% | $15.18 | $15.18 | — | COM NEW | 628852204 |
| — | GOL LINHAS AEREAS INTLG S A | 20,661 | $69,000 | 0.0% | $3.34 | $3.34 | — | SP ADR REP PFD | 38045R107 |
| — | ENDO HEALTH SOLUTIONS INC | 1,853 | $69,000 | 0.0% | $37.24 | $37.24 | — | COM | 29264F205 |
| RJF | RAYMOND JAMES FINL INC | 1,601 | $69,000 | 0.0% | $43.10 * | $24.09 | 0.0% | COM | 754730109 |
| — | USA MOBILITY INC | 5,002 | $68,000 | 0.0% | $13.59 | $13.59 | — | COM | 90341G103 |
| VSH | VISHAY INTERTECHNOLOGIE INC | 4,806 | $67,000 | 0.0% | $13.94 * | $10.89 | 0.0% | COM | 928298108 |
| CDZI | CADIZ INC | 14,659 | $67,000 | 0.0% | $4.57 * | $5.71 | 0.0% | COM NEW | 127537207 |
| — | LHC GROUP INC | 3,439 | $67,000 | 0.0% | $19.48 | $19.48 | — | COM | 50187A107 |
| — | DIME COMNTY BANCSHARES | 4,276 | $66,000 | 0.0% | $15.43 | $15.43 | — | COM | 253922108 |
| SXC | SUNCOKE ENERGY INC | 4,673 | $66,000 | 0.0% | $14.12 * | $15.30 | 0.0% | COM | 86722A103 |
| — | SHFL ENTMT INC | 3,685 | $65,000 | 0.0% | $17.64 | $17.64 | — | COM | 78423R105 |
| HVT | HAVERTY FURNITURE INC | 2,810 | $65,000 | 0.0% | $23.13 | $23.50 | 0.0% | COM | 419596101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,290 | $65,000 | 0.0% | $10.33 * | $11.52 | 0.0% | COM | 913915104 |
| — | GUESS INC | 2,000 | $62,000 | 0.0% | $31.00 | $31.00 | — | COM | 401617105 |
| — | LOGMEIN INC | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | COM | 54142L109 |
| RDN | RADIAN GROUP INC | 5,209 | $61,000 | 0.0% | $11.71 * | $9.97 | 0.0% | COM | 750236101 |
| MRCY | MERCURY SYS INC | 6,465 | $60,000 | 0.0% | $9.28 * | $8.64 | 0.0% | COM | 589378108 |
| — | SUNPOWER CORP | 2,884 | $60,000 | 0.0% | $20.80 | $20.80 | — | COM | 867652406 |
| — | MTS SYS CORP | 1,051 | $59,000 | 0.0% | $56.14 | $56.14 | — | COM | 553777103 |
| DAR | DARLING INTL INC | 3,149 | $59,000 | 0.0% | $18.74 | $18.50 | 0.0% | COM | 237266101 |
| ICLR | ICON PLC | 1,653 | $59,000 | 0.0% | $35.69 * | $32.90 | 0.0% | SHS | G4705A100 |
| MOV | MOVADO GROUP | 1,720 | $58,000 | 0.0% | $33.72 * | $32.63 | 0.0% | COM | 624580106 |
| — | YONGYE INTL INC | 10,923 | $58,000 | 0.0% | $5.31 | $5.31 | — | COM | 98607B106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,880 | $57,000 | 0.0% | $14.69 | $14.69 | — | SP ADR NON VTG | 71654V101 |
| — | NAVIGANT CONSULTING INC | 4,742 | $57,000 | 0.0% | $12.02 | $12.02 | — | COM | 63935N107 |
| AYI | ACUITY BRANDS INC | 744 | $56,000 | 0.0% | $75.27 * | $70.97 | 0.0% | COM | 00508Y102 |
| VECO | VEECO INSTRS INC DEL | 1,484 | $53,000 | 0.0% | $35.71 * | $37.63 | 0.0% | COM | 922417100 |
| ATR | APTARGROUP INC | 933 | $52,000 | 0.0% | $55.73 * | $46.93 | 0.0% | COM | 038336103 |
| PRTA | PROTHENA CORP PLC | 3,969 | $51,000 | 0.0% | $12.85 * | $9.30 | 0.0% | SHS | G72800108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,261 | $50,000 | 0.0% | $15.33 * | $13.66 | 0.0% | COM | 382550101 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,911 | $49,000 | 0.0% | $16.83 * | $14.59 | 0.0% | COM | 747619104 |
| — | WINTHROP RLTY TR | 4,002 | $48,000 | 0.0% | $11.99 | $11.99 | — | SH BEN INT NEW | 976391300 |
| — | BUCKEYE TECHNOLOGIES INC | 1,297 | $48,000 | 0.0% | $37.01 | $37.01 | — | COM | 118255108 |
| UNF | UNIFIRST CORP MASS | 520 | $47,000 | 0.0% | $90.38 * | $88.55 | 0.0% | COM | 904708104 |
| TWI | TITAN INTL INC ILL | 2,727 | $46,000 | 0.0% | $16.87 * | $20.56 | 0.0% | COM | 88830M102 |
| XME | SPDR SERIES TRUST | 1,374 | $46,000 | 0.0% | $33.48 | $33.48 | — | S&P METALS MNG | 78464A755 |
| — | WASHINGTON POST CO | 95 | $46,000 | 0.0% | $484.21 | $484.21 | — | CL B | 939640108 |
| JLL | JONES LANG LASALLE INC | 494 | $45,000 | 0.0% | $91.09 | $90.65 | 0.0% | COM | 48020Q107 |
| — | IAC INTERACTIVECORP | 944 | $45,000 | 0.0% | $47.67 | $47.67 | — | COM PAR $.001 | 44919P508 |
| — | DOLE FOOD CO INC NEW | 3,447 | $44,000 | 0.0% | $12.76 | $12.76 | — | COM | 256603101 |
| — | COUSINS PPTYS INC | 4,378 | $44,000 | 0.0% | $10.05 | $10.05 | — | COM | 222795106 |
| EEM | ISHARES TR | 1,140 | $44,000 | 0.0% | $38.60 | $38.60 | — | MSCI EMERG MKTS | 464287234 |
| — | ADVENT SOFTWARE INC | 1,668 | $43,000 | 0.0% | $25.78 | $25.78 | — | COM | 007974108 |
| — | AMERICAN INTL GROUP INC | 2,296 | $42,000 | 0.0% | $18.29 | $18.29 | — | *W EXP 01/19/202 | 026874156 |
| — | DRIL-QUIP INC | 449 | $41,000 | 0.0% | $91.31 | $91.31 | — | COM | 262037104 |
| — | EPIQ SYS INC | 3,020 | $41,000 | 0.0% | $13.58 | $13.58 | — | COM | 26882D109 |
| — | MEDIVATION INC | 820 | $40,000 | 0.0% | $48.78 | $48.78 | — | COM | 58501N101 |
| VRTS | VIRTUS INVT PARTNERS INC | 222 | $39,000 | 0.0% | $175.68 * | $153.26 | 0.0% | COM | 92828Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,655 | $38,000 | 0.0% | $22.96 | $22.55 | 0.0% | COM | 743312100 |
| WDAY | WORKDAY INC | 569 | $36,000 | 0.0% | $63.27 | $62.77 | 0.0% | CL A | 98138H101 |
| DIOD | DIODES INC | 1,383 | $36,000 | 0.0% | $26.03 * | $22.21 | 0.0% | COM | 254543101 |
| — | MAIDENFORM BRANDS INC | 2,086 | $36,000 | 0.0% | $17.26 | $17.26 | — | COM | 560305104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,354 | $34,000 | 0.0% | $10.14 * | $9.74 | 0.0% | COM | 88162F105 |
| — | LIBERTY INTERACTIVE CORP | 383 | $33,000 | 0.0% | $86.16 | $86.16 | — | LBT VENT COM A | 53071M880 |
| — | TATA MTRS LTD | 1,359 | $32,000 | 0.0% | $23.55 | $23.55 | — | SPON ADR | 876568502 |
| — | PROCERA NETWORKS INC | 2,318 | $32,000 | 0.0% | $13.81 | $13.81 | — | COM NEW | 74269U203 |
| — | KINDRED HEALTHCARE INC | 2,371 | $31,000 | 0.0% | $13.07 | $13.07 | — | COM | 494580103 |
| — | QLOGIC CORP | 3,250 | $31,000 | 0.0% | $9.54 | $9.54 | — | COM | 747277101 |
| — | ISTAR FINL INC | 2,534 | $29,000 | 0.0% | $11.44 | $11.44 | — | COM | 45031U101 |
| — | STRAYER ED INC | 587 | $29,000 | 0.0% | $49.40 | $49.40 | — | COM | 863236105 |
| — | JANUS CAPITAL GROUP INC | 3,247 | $28,000 | 0.0% | $8.62 | $8.62 | — | COM | 47102X105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,045 | $28,000 | 0.0% | $13.69 | $13.69 | — | COM | 303726103 |
| LPL | LG DISPLAY CO LTD | 2,329 | $28,000 | 0.0% | $12.02 | $12.02 | — | SPON ADR REP | 50186V102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,493 | $27,000 | 0.0% | $18.08 * | $13.32 | 0.0% | COM | 02553E106 |
| SAM | BOSTON BEER INC | 155 | $26,000 | 0.0% | $167.74 * | $158.63 | 0.0% | CL A | 100557107 |
| — | SURMODICS INC | 1,201 | $24,000 | 0.0% | $19.98 | $19.98 | — | COM | 868873100 |
| SKYW | SKYWEST INC | 1,798 | $24,000 | 0.0% | $13.35 * | $14.26 | 0.0% | COM | 830879102 |
| — | VERIFONE SYS INC | 1,416 | $24,000 | 0.0% | $16.95 | $16.95 | — | COM | 92342Y109 |
| — | RUDOLPH TECHNOLOGIES INC | 2,009 | $23,000 | 0.0% | $11.45 | $11.45 | — | COM | 781270103 |
| — | CSR PLC | 718 | $23,000 | 0.0% | $32.03 | $32.03 | — | SPON ADR | 12640Y205 |
| MASI | MASIMO CORP | 1,108 | $23,000 | 0.0% | $20.76 | $21.04 | 0.0% | COM | 574795100 |
| AMCX | AMC NETWORKS INC | 342 | $22,000 | 0.0% | $64.33 | $64.53 | 0.0% | CL A | 00164V103 |
| — | UNITED STATES STL CORP NEW | 1,197 | $21,000 | 0.0% | $17.54 | $17.54 | — | COM | 912909108 |
| — | WPX ENERGY INC | 997 | $19,000 | 0.0% | $19.06 | $19.06 | — | COM | 98212B103 |
| ATO | ATMOS ENERGY CORP | 460 | $19,000 | 0.0% | $41.30 * | $31.05 | 0.0% | COM | 049560105 |
| CROX | CROCS INC | 1,075 | $18,000 | 0.0% | $16.74 * | $16.21 | 0.0% | COM | 227046109 |
| — | MERIDIAN BIOSCIENCE INC | 792 | $17,000 | 0.0% | $21.46 | $21.46 | — | COM | 589584101 |
| ACCO | ACCO BRANDS CORP | 2,138 | $14,000 | 0.0% | $6.55 * | $4.71 | 0.0% | COM | 00081T108 |
| — | REALD INC | 910 | $13,000 | 0.0% | $14.29 | $14.29 | — | COM | 75604L105 |
| MSM | MSC INDL DIRECT INC | 171 | $13,000 | 0.0% | $76.02 * | $80.58 | 0.0% | CL A | 553530106 |
| — | ITT CORP NEW | 440 | $13,000 | 0.0% | $29.55 | $29.55 | — | COM NEW | 450911201 |
| — | EXELIS INC | 881 | $12,000 | 0.0% | $13.62 | $13.62 | — | COM | 30162A108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,555 | $11,000 | 0.0% | $1.68 * | $1.80 | 0.0% | COM | 218352102 |
| INFY | INFOSYS LTD | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR | 456788108 |
| FTNT | FORTINET INC | 600 | $10,000 | 0.0% | $16.67 * | $3.73 | 0.0% | COM | 34959E109 |
| — | COMVERSE INC | 325 | $10,000 | 0.0% | $30.77 | $30.77 | — | COM | 20585P105 |
| — | ADTRAN INC | 398 | $10,000 | 0.0% | $25.13 | $25.13 | — | COM | 00738A106 |
| — | FIRTS MARBLEHEAD CORP | 7,846 | $9,000 | 0.0% | $1.15 | $1.15 | — | COM | 320771108 |
| — | ZALE CORP NEW | 1,029 | $9,000 | 0.0% | $8.75 | $8.75 | — | COM | 988858106 |
| VPG | VISHAY PRECISION GROUP INC | 577 | $9,000 | 0.0% | $15.60 * | $14.49 | 0.0% | COM | 92835K103 |
| — | GAFISA SA | 3,217 | $8,000 | 0.0% | $2.49 | $2.49 | — | SPON ADR | 362607301 |
| — | QUALITY SYS INC | 408 | $8,000 | 0.0% | $19.61 | $19.61 | — | COM | 747582104 |
| HAE | HAEMONETICS CORP | 143 | $6,000 | 0.0% | $41.96 * | $40.49 | 0.0% | COM | 405024100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABERDEEN EMERGING MKTS SMALL | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | COM | 00301T102 |
| — | HOWARD HUGHES CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 44267D107 |
| — | ACCURIDE CORP NEW | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM NEW | 00439T206 |
| — | VERINT SYS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 92343X100 |
| — | CGG | 22 | $0 | 0.0% | $0.00 | — | — | SPON ADR | 12531Q105 |
| — | ORCHARD SUPPLY HARDWARE STOR | 117 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |
| — | HERCULES OFFSHORE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 427093109 |
| SAN | BANCO SANTANDER SA | 15 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |