CIK: 0001462160 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $35,514,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP. | 9,701,019 | $876,487 | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 2,123,942 | $842,207 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,904,707 | $653,063 | 1.8% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INC.-CL A | 674,069 | $593,430 | 1.7% | $880.37 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 6,031,825 | $517,892 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP | 4,342,213 | $513,857 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,145,883 | $482,811 | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 20,771,423 | $481,689 | 1.4% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC. | 16,278,148 | $455,951 | 1.3% | $16.46 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 5,524,244 | $425,312 | 1.2% | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO COMPANY | 10,267,294 | $423,731 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| T | AT & T INC. | 11,633,449 | $411,824 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| IBM | INTL BUS MACHINES CO | 2,126,494 | $406,394 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 4,220,531 | $365,582 | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC. | 4,116,974 | $336,727 | 0.9% | $56.00 | 0.0% | COM | 713448108 |
| KO | COCA-COLA COMPANY | 8,311,651 | $333,380 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,976,263 | $333,103 | 0.9% | $110.02 | 0.0% | COM | 084670702 |
| WMT | WAL MART STORES INC. | 4,341,817 | $323,422 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 6,887,961 | $319,946 | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC. | 6,478,521 | $310,775 | 0.9% | $35.76 | 0.0% | COM | 172967424 |
| ORCL | ORACLE CORPORATION | 10,008,777 | $307,370 | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICAT. | 5,886,622 | $296,333 | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON.COM INC. | 1,047,237 | $290,807 | 0.8% | $13.32 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 11,497,456 | $279,791 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 21,637,138 | $278,254 | 0.8% | $10.03 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT | 3,269,376 | $253,279 | 0.7% | $56.05 | 0.0% | COM | 437076102 |
| DIS | WALT DISNEY CO | 3,834,718 | $242,162 | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,957,734 | $241,778 | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| INTC | INTEL CORPORATION | 9,696,610 | $234,949 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| EBAY | EBAY INC | 4,288,088 | $221,780 | 0.6% | $20.18 | 0.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LIMITED | 3,079,139 | $220,651 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| MCD | MCDONALD'S | 2,069,622 | $204,893 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| V | VISA INC-CL A SHARES | 1,090,873 | $199,357 | 0.6% | $40.02 | 0.0% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL-A | 4,658,480 | $194,492 | 0.5% | $15.62 | 0.0% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES | 1,989,281 | $184,884 | 0.5% | $92.94 | — | COM | 913017109 |
| USB | U.S. BANCORP | 5,050,615 | $182,580 | 0.5% | $22.41 | 0.0% | COM | 902973304 |
| OXY | OCCIDENTAL PETROLEUM | 1,941,164 | $173,210 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB | 3,633,131 | $162,365 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SRV-B | 1,853,880 | $160,324 | 0.5% | $55.38 | 0.0% | COM | 911312106 |
| UNH | UNITEDHEALTH GROUP | 2,441,195 | $159,849 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| CVS | CVS CAREMARK CORP. | 2,762,205 | $157,943 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 2,992,012 | $153,400 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 2,520,162 | $152,470 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN | 1,503,467 | $148,332 | 0.4% | $73.34 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO. | 1,962,637 | $146,727 | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,540,210 | $146,352 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE | 2,480,587 | $142,113 | 0.4% | $44.38 | 0.0% | COM | 194162103 |
| MA | MASTERCARD INC-CL A | 246,642 | $141,696 | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| MO | ALTRIA GROUP INC | 3,984,240 | $139,409 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| BA | BOEING CO. | 1,360,416 | $139,361 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| UNP | UNION PACIFIC | 895,936 | $138,225 | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| MMM | 3M CO. | 1,259,536 | $137,730 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP | 3,077,733 | $137,575 | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| MDLZ | MONDELEZ INTERNATION | 4,721,287 | $134,698 | 0.4% | $23.16 | 0.0% | COM | 609207105 |
| — | EMC CORP-MASS | 5,685,509 | $134,292 | 0.4% | $23.62 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP | 881,864 | $133,382 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC. | 1,652,172 | $131,083 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| EOG | EOG RESOURCES INC. | 979,166 | $128,937 | 0.4% | $46.52 | 0.0% | COM | 26875P101 |
| MET | METLIFE INC. | 2,703,390 | $123,707 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP. | 1,785,544 | $120,524 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| — | HEWLETT PACKARD CO. | 4,750,256 | $117,806 | 0.3% | $24.80 | — | COM | 428236103 |
| — | MONSANTO COMPANY | 1,176,647 | $116,253 | 0.3% | $98.80 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HOLD | 1,861,882 | $114,953 | 0.3% | $61.74 | — | COM | 30219G108 |
| LLY | LILLY (ELI) | 2,282,538 | $112,118 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| — | CELGENE CORP. | 958,337 | $112,106 | 0.3% | $116.98 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 3,200,959 | $111,649 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| F | FORD MOTOR COMPANY | 7,181,559 | $111,099 | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| TJX | TJX COMPANIES | 2,218,342 | $111,050 | 0.3% | $20.82 | 0.0% | COM | 872540109 |
| — | PRAXAIR INC. | 944,583 | $108,778 | 0.3% | $115.16 | — | COM | 74005P104 |
| — | WELLPOINT INC. | 1,328,008 | $108,684 | 0.3% | $81.84 | — | COM | 94973V107 |
| BAX | BAXTER INTERNATIONAL | 1,568,279 | $108,635 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP. | 1,574,756 | $108,438 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | DU PONT (E.I.) | 2,034,832 | $106,829 | 0.3% | $52.50 | — | COM | 263534109 |
| — | APACHE CORPORATION | 1,271,979 | $106,630 | 0.3% | $83.83 | — | COM | 037411105 |
| CAT | CATERPILLAR | 1,285,122 | $106,010 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| — | TIME WARNER INC | 1,832,622 | $105,962 | 0.3% | $57.82 | — | COM | 887317303 |
| LOW | LOWE'S COMPANIES | 2,577,183 | $105,407 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | MEDTRONIC INC | 2,039,118 | $104,953 | 0.3% | $51.47 | — | COM | 585055106 |
| ADP | AUTOMATIC DATA PROCE | 1,517,029 | $104,463 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| OMC | OMNICOM GROUP | 1,581,128 | $99,406 | 0.3% | $40.69 | 0.0% | COM | 681919106 |
| TRIP | TRIPADVISOR INC | 1,616,105 | $98,372 | 0.3% | $50.93 | 0.0% | COM | 896945201 |
| — | PRICELINE.COM INC | 117,528 | $97,157 | 0.3% | $826.67 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP | 1,465,090 | $95,978 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| SO | SOUTHERN CO. | 2,171,526 | $95,829 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | NEWS CORPORATION (A) | 2,938,824 | $95,747 | 0.3% | $32.58 | — | COM | 65248E104 |
| BIIB | BIOGEN IDEC INC | 440,674 | $94,833 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 1,714,103 | $93,967 | 0.3% | $54.04 | 0.0% | COM | 412822108 |
| META | FACEBOOK INC-A | 3,759,577 | $93,538 | 0.3% | $25.44 | 0.0% | COM | 30303M102 |
| SPG | SIMON PROPERTY(REIT) | 582,022 | $91,913 | 0.3% | $88.80 | 0.0% | COM | 828806109 |
| COST | COSTCO WHOLESALE CO. | 822,464 | $90,940 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| HAL | HALLIBURTON CO. | 2,120,018 | $88,447 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| ACN | ACCENTURE PLC CL-A | 1,213,828 | $87,347 | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | ANADARKO PETROLEUM | 1,016,367 | $87,336 | 0.2% | $85.93 | — | COM | 032511107 |
| MTB | M & T CORPORATION | 777,886 | $86,929 | 0.2% | $72.91 | 0.0% | COM | 55261F104 |
| — | DIRECTV | 1,405,975 | $86,664 | 0.2% | $61.64 | — | COM | 25490A309 |
| TXN | TEXAS INSTRUMENTS | 2,479,330 | $86,405 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| NKE | NIKE INC CL'B' | 1,347,438 | $85,805 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| PGR | PROGRESSIVE CORP | 3,269,050 | $83,099 | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 851,015 | $82,668 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINANCIAL | 1,123,773 | $82,069 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| EMR | EMERSON ELECTRIC | 1,494,003 | $81,483 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,234,752 | $81,259 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| MKL | MARKEL CORP. | 153,624 | $80,952 | 0.2% | $523.59 | 0.0% | COM | 570535104 |
| LYB | LYONDELLBASELL CL-A | 1,212,435 | $80,336 | 0.2% | $33.34 | 0.0% | COM | N53745100 |
| — | NATIONAL-OILWELL V | 1,161,925 | $80,057 | 0.2% | $68.90 | — | COM | 637071101 |
| DE | DEERE & CO. | 976,260 | $79,321 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| ECL | ECOLAB INC | 922,593 | $78,596 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| — | BB & T CORP. | 2,261,775 | $76,629 | 0.2% | $33.88 | — | COM | 054937107 |
| — | INTERCONTINENTALEXCH | 430,050 | $76,446 | 0.2% | $177.76 | — | COM | 45865V100 |
| GIS | GENERAL MILLS | 1,562,635 | $75,835 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | VIACOM INC.CLS-B NEW | 1,110,907 | $75,575 | 0.2% | $68.03 | — | COM | 92553P201 |
| COF | CAPITAL ONE FINANCIA | 1,201,743 | $75,481 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| — | WALGREEN CO. | 1,700,521 | $75,163 | 0.2% | $44.20 | — | COM | 931422109 |
| — | KRAFT FOODS GROUP | 1,344,407 | $75,112 | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | DOW CHEMICAL | 2,305,331 | $74,162 | 0.2% | $32.17 | — | COM | 260543103 |
| PNC | PNC FIN. SERVICES | 1,016,166 | $74,099 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| WAT | WATERS CORPORATION | 734,759 | $73,513 | 0.2% | $95.76 | 0.0% | COM | 941848103 |
| — | ACE LIMITED | 809,538 | $72,437 | 0.2% | $89.48 | — | COM | H0023R105 |
| ISRG | INTUITIVE SURGICAL | 142,854 | $72,303 | 0.2% | $55.09 | 0.0% | COM | 46120E602 |
| PSX | PHILLIPS 66 | 1,214,261 | $71,532 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP | 1,128,871 | $71,458 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | WHOLE FOODS MARKET | 1,369,693 | $70,512 | 0.2% | $51.48 | — | COM | 966837106 |
| MS | MORGAN STANLEY | 2,854,067 | $69,725 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| CRM | SALESFORCE.COM INC. | 1,814,492 | $69,277 | 0.2% | $40.78 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC. | 844,745 | $68,830 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | JOHNSON CONTROLS | 1,919,254 | $68,690 | 0.2% | $35.79 | — | COM | 478366107 |
| D | DOMINION RESOURCES | 1,203,573 | $68,387 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| MCK | MCKESSON CORPORATION | 597,074 | $68,365 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| FAST | FASTENAL COMPANY | 1,480,357 | $67,786 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENT | 797,826 | $67,520 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| — | COVIDIEN PLC | 1,057,981 | $66,484 | 0.2% | $62.84 | — | COM | G2554F113 |
| KMX | CARMAX INC | 1,435,005 | $66,240 | 0.2% | $45.40 | 0.0% | COM | 143130102 |
| — | BLACKROCK INC. | 257,685 | $66,186 | 0.2% | $256.85 | — | COM | 09247X101 |
| — | TIME WARNER CABLE | 584,347 | $65,727 | 0.2% | $112.48 | — | COM | 88732J207 |
| FRCB | FIRST REPUBLIC BANK | 1,702,881 | $65,527 | 0.2% | $35.36 | 0.0% | COM | 33616C100 |
| STT | STATE STREET CORP | 999,192 | $65,157 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES | 795,061 | $63,541 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| BK | BANK OF NY MELLON CO | 2,264,816 | $63,528 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| — | PRECISION CASTPARTS | 277,344 | $62,683 | 0.2% | $226.01 | — | COM | 740189105 |
| PCG | PG AND E CORPORATION | 1,369,783 | $62,640 | 0.2% | $38.88 | 0.0% | COM | 69331C108 |
| — | COMCAST CORP SP CL-A | 1,576,267 | $62,531 | 0.2% | $39.67 | — | COM | 20030N200 |
| MCO | MOODY'S CORPORATION | 1,024,800 | $62,441 | 0.2% | $53.10 | 0.0% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS | 349,935 | $61,799 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| CSX | CSX | 2,596,825 | $60,220 | 0.2% | $6.66 | 0.0% | COM | 126408103 |
| — | LIFE TECHNOLOGIES CO | 804,353 | $59,522 | 0.2% | $74.00 | — | COM | 53217V109 |
| YUM | YUM! BRANDS INC | 858,097 | $59,500 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| — | CBS CORP.CLASS-B | 1,214,294 | $59,343 | 0.2% | $48.87 | — | COM | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 543,682 | $58,968 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB (CHAS) CORP | 2,753,810 | $58,463 | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 797,887 | $58,381 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| ILMN | ILLUMINA INC. | 769,604 | $57,597 | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| ITW | ILLINOIS TOOL WORKS | 830,126 | $57,420 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | XILINX INC. | 1,446,599 | $57,300 | 0.2% | $39.61 | — | COM | 983919101 |
| FDX | FEDEX CORPORATION | 572,871 | $56,474 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| M | MACY'S INC. | 1,172,258 | $56,268 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| — | CENTURYLINK INC. | 1,582,546 | $55,943 | 0.2% | $35.35 | — | COM | 156700106 |
| FCX | FREEP'T-MCMORAN C&G | 1,965,552 | $54,269 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| CME | CME GROUP INC. | 708,827 | $53,835 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN | 734,267 | $53,344 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| KR | KROGER CO. | 1,539,608 | $53,178 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| AFL | AFLAC INC. | 901,558 | $52,399 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| EXC | EXELON CORPORATION | 1,671,384 | $51,612 | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | ALLERGAN INC. | 611,831 | $51,541 | 0.1% | $84.24 | — | COM | 018490102 |
| KMI | KINDER MORGAN INC | 1,341,366 | $51,173 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | YAHOO! INC. | 2,010,423 | $50,522 | 0.1% | $25.13 | — | COM | 984332106 |
| BIDU | BAIDU INC.(ADR) | 530,580 | $50,194 | 0.1% | $94.60 | — | ADR | 056752108 |
| CAG | CONAGRA FOODS INC | 1,429,667 | $49,938 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | CHUBB CORP. | 588,899 | $49,850 | 0.1% | $84.65 | — | COM | 171232101 |
| BEN | FRANKLIN RESOURCES | 363,474 | $49,440 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | TIFFANY & CO. | 674,456 | $49,127 | 0.1% | $72.84 | — | COM | 886547108 |
| GM | GENERAL MOTORS CO. | 1,471,555 | $49,017 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON | 829,111 | $48,345 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | REYNOLDS AMERICAN | 993,046 | $48,034 | 0.1% | $48.37 | — | COM | 761713106 |
| — | MCGRAW HILL FINCIAL | 892,841 | $47,490 | 0.1% | $53.19 | — | COM | 580645109 |
| — | LINKEDIN CORP - A | 265,991 | $47,426 | 0.1% | $178.30 | — | COM | 53578A108 |
| — | MARATHON OIL CORP | 1,367,370 | $47,284 | 0.1% | $34.58 | — | COM | 565849106 |
| — | AETNA INC-NEW | 735,304 | $46,721 | 0.1% | $63.54 | — | COM | 00817Y108 |
| BF/B | BROWN-FORMAN -CL B | 690,310 | $46,630 | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| — | ANNALY CAPITAL MGMT | 3,697,773 | $46,481 | 0.1% | $12.57 | — | COM | 035710409 |
| A | AGILENT TECHNOLOGIES | 1,086,056 | $46,440 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP. | 1,325,715 | $46,095 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETROLEUM | 642,445 | $45,652 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | HERTZ GLOBAL HLDG | 1,838,611 | $45,598 | 0.1% | $24.80 | — | COM | 42805T105 |
| — | DISCOVER FINANCIAL | 954,273 | $45,462 | 0.1% | $47.64 | — | COM | 254709108 |
| — | COACH INC. | 787,059 | $44,933 | 0.1% | $57.09 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 933,345 | $44,913 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATE | 456,079 | $44,887 | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| GD | GENERAL DYNAMICS | 570,673 | $44,701 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS | 1,118,299 | $44,642 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | ST.JUDE MEDICAL | 974,180 | $44,452 | 0.1% | $45.63 | — | COM | 790849103 |
| ADM | ARCHER DANIELS MDLND | 1,293,992 | $43,879 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | SPECTRA ENERGY CORP | 1,263,659 | $43,546 | 0.1% | $34.46 | — | COM | 847560109 |
| — | RAYTHEON COMPANY | 657,346 | $43,464 | 0.1% | $66.12 | — | COM | 755111507 |
| PSA | PUBLIC STORAGE | 281,743 | $43,200 | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | VARIAN MEDICAL SYSTE | 637,356 | $42,990 | 0.1% | $67.45 | — | COM | 92220P105 |
| ADBE | ADOBE SYSTEMS INC. | 939,144 | $42,787 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| WMB | WILLIAMS COMPANIES | 1,312,371 | $42,613 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| — | HESS CORPORATION | 637,024 | $42,356 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | NEWS CORPORATION (B) | 1,284,420 | $42,155 | 0.1% | $32.82 | — | COM | 65248E203 |
| AEP | AMERICAN ELECTRIC PO | 931,441 | $41,710 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| PH | PARKER HANNIFIN | 435,966 | $41,591 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| GLW | CORNING INC. | 2,862,417 | $40,732 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 1,436,124 | $40,700 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| MHK | MOHAWK INDUSTRIES | 361,624 | $40,679 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 767,933 | $40,647 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| RF | REGIONS FINANCIAL | 4,264,701 | $40,643 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 676,857 | $40,638 | 0.1% | $60.04 | — | COM | 655044105 |
| BDX | BECTON DICKINSON & | 407,296 | $40,253 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | CIGNA CORP. | 553,868 | $40,150 | 0.1% | $72.49 | — | COM | 125509109 |
| — | CROWN CASTLE INTL | 553,216 | $40,047 | 0.1% | $72.39 | — | COM | 228227104 |
| CHRW | C.H. ROBINSON WORLDW | 710,695 | $40,019 | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| WY | WEYERHAEUSER | 1,402,455 | $39,956 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| SYK | STRYKER CORP | 616,533 | $39,877 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| PPG | PPG INDUSTRIES | 272,259 | $39,861 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | SPRINT NEXTEL CORP | 5,648,308 | $39,651 | 0.1% | $7.02 | — | COM | 852061100 |
| SRE | SEMPRA ENERGY | 484,594 | $39,620 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| — | BAKER HUGHES INC. | 858,184 | $39,588 | 0.1% | $46.13 | — | COM | 057224107 |
| — | SYMANTEC CORPORATION | 1,757,665 | $39,512 | 0.1% | $22.48 | — | COM | 871503108 |
| TSM | TAIWAN SEMICOND.(ADR | 2,152,866 | $39,441 | 0.1% | $18.32 | — | ADR | 874039100 |
| — | ACTAVIS INC. | 310,863 | $39,237 | 0.1% | $126.22 | — | COM | 00507K103 |
| WM | WASTE MANAGEMENT INC | 967,769 | $39,030 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | HCP INC | 853,776 | $38,796 | 0.1% | $45.44 | — | COM | 40414L109 |
| DVN | DEVON ENERGY CORP. | 744,952 | $38,648 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| VTR | VENTAS INC. | 556,237 | $38,636 | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| SYY | SYSCO CORPORATION | 1,130,013 | $38,601 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | DELL INC | 2,871,754 | $38,266 | 0.1% | $13.32 | — | COM | 24702R101 |
| — | HEALTH CARE REIT INC | 566,069 | $37,944 | 0.1% | $67.03 | — | COM | 42217K106 |
| DCI | DONALDSON COMPANY | 1,056,072 | $37,660 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| — | AON PLC | 584,869 | $37,636 | 0.1% | $64.35 | — | COM | G0408V102 |
| — | BED BATH & BEYOND | 529,870 | $37,594 | 0.1% | $70.95 | — | COM | 075896100 |
| — | ALEXION PHARMACEUTIC | 407,198 | $37,560 | 0.1% | $92.24 | — | COM | 015351109 |
| — | XEROX | 4,132,225 | $37,479 | 0.1% | $9.07 | — | COM | 984121103 |
| PPL | PPL CORPORATION | 1,236,215 | $37,408 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| — | ULTRA PETROLEUM CORP | 1,882,996 | $37,321 | 0.1% | $19.82 | — | COM | 903914109 |
| CMI | CUMMINS INC | 343,552 | $37,262 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | ENSCO PLC CL-A | 637,873 | $37,073 | 0.1% | $58.12 | — | COM | G3157S106 |
| CCL | CARNIVAL CORP | 1,077,006 | $36,931 | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| APD | AIR PRODUCTS & CHEM. | 401,290 | $36,746 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| CTSH | COGNIZANT TECH CL-A | 585,067 | $36,649 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| — | TE CONNECTIVITY LTD | 803,578 | $36,595 | 0.1% | $45.54 | — | COM | H84989104 |
| EQR | EQUITY RESIDENTIAL | 628,969 | $36,518 | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| — | SANDISK CORPORATION | 595,342 | $36,375 | 0.1% | $61.10 | — | COM | 80004C101 |
| MCHP | MICROCHIP TECHNOLOGY | 976,460 | $36,373 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN | 435,712 | $36,077 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | PIONEER NATURAL RES | 248,088 | $35,911 | 0.1% | $144.75 | — | COM | 723787107 |
| TROW | T ROWE PRICE GROUP | 490,414 | $35,898 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| EL | ESTEE LAUDER CO.CL-A | 542,102 | $35,654 | 0.1% | $58.22 | 0.0% | COM | 518439104 |
| — | KELLOGG | 554,110 | $35,590 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| IP | INTL PAPER | 798,950 | $35,401 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| PLD | PROLOGIS INC | 936,720 | $35,333 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| HSY | THE HERSHEY COMPANY | 395,596 | $35,319 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| — | BROADCOM CORP-CL'A' | 1,044,226 | $35,290 | 0.1% | $33.80 | — | COM | 111320107 |
| PCAR | PACCAR INC | 656,702 | $35,239 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| INTU | INTUIT INC. | 563,714 | $34,409 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| — | MYLAN INC | 1,099,369 | $34,113 | 0.1% | $31.03 | — | COM | 628530107 |
| AMAT | APPLIED MATERIALS | 2,282,427 | $34,054 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| PEG | PUBLIC SERVICE ENTER | 1,023,089 | $33,414 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTIC. | 412,197 | $33,000 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| NEM | NEWMONT MINING CO HL | 1,078,092 | $32,289 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| — | LINEAR TECHNOLOGY | 875,418 | $32,250 | 0.1% | $36.84 | — | COM | 535678106 |
| MOS | THE MOSAIC COMPANY | 599,200 | $32,243 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| VFC | V.F. CORP | 166,891 | $32,220 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| — | SUNTRUST BANKS INC | 1,020,461 | $32,216 | 0.1% | $31.57 | — | COM | 867914103 |
| SLM | SLM CORPORATION | 1,403,077 | $32,074 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| REGN | REGENERON PHARMACEUT | 142,547 | $32,056 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| TSLA | TESLA MOTORS INC. | 296,850 | $31,870 | 0.1% | $5.02 | 0.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 75,110 | $31,823 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| LNC | LINCOLN NATIONAL CO | 869,343 | $31,705 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | LORILLARD INC | 725,300 | $31,681 | 0.1% | $43.68 | — | COM | 544147101 |
| — | WYNDHAM WORLDWIDE CO | 552,315 | $31,609 | 0.1% | $57.23 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINANCIAL | 390,685 | $31,599 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | RYANAIR HLDGS (ADR) | 612,430 | $31,559 | 0.1% | $51.53 | — | ADR | 783513104 |
| — | INGERSOLL-RAND PLC | 566,119 | $31,431 | 0.1% | $55.52 | — | COM | G47791101 |
| DG | DOLLAR GENERAL CORP | 622,230 | $31,379 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC. | 663,980 | $31,340 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| FLR | FLUOR CORP | 528,283 | $31,332 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| AVB | AVALONBAY COMM. INC. | 228,605 | $30,841 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 268,572 | $30,714 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| — | CA INC. | 1,061,532 | $30,381 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | MEAD JOHNSON NUTRITI | 382,462 | $30,302 | 0.1% | $79.23 | — | COM | 582839106 |
| FITB | FIFTH THIRD BANCORP | 1,676,075 | $30,253 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| BXP | BOSTON PROPERTIES | 286,099 | $30,175 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| COR | AMERISOURCEBERGEN | 534,604 | $29,847 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| FE | FIRSTENERGY CORP. | 796,938 | $29,758 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| MAT | MATTEL INC | 653,094 | $29,592 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | NORTHEAST UTILITIES | 695,747 | $29,235 | 0.1% | $42.02 | — | COM | 664397106 |
| — | CAMERON INTERNATL CO | 476,323 | $29,132 | 0.1% | $61.16 | — | COM | 13342B105 |
| — | TYCO INTL LTD | 882,945 | $29,093 | 0.1% | $32.95 | — | COM | H89128104 |
| — | SEAGATE TECHNOLOGY | 648,329 | $29,065 | 0.1% | $44.83 | — | COM | G7945M107 |
| — | DELPHI AUTOMOTIVE | 569,904 | $28,888 | 0.1% | $50.69 | — | COM | G27823106 |
| ROST | ROSS STORES INC. | 444,690 | $28,820 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| CF | CF INDUSTRIES HOLDIN | 167,767 | $28,772 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| EIX | EDISON INTERNATIONAL | 595,792 | $28,693 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS | 492,627 | $28,439 | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| GWW | GRAINGER (W.W.) INC | 112,308 | $28,322 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| KSS | KOHL'S CORPORATION | 558,083 | $28,189 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| RCL | ROYAL CARIB CRUISES | 844,061 | $28,141 | 0.1% | $29.48 | 0.0% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CO.A | 395,871 | $28,115 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| L | LOEWS CORP | 630,100 | $27,976 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| ORLY | O'REILLY AUTOMOTIVE | 247,599 | $27,885 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 377,978 | $27,778 | 0.1% | $73.49 | — | COM | G5480U104 |
| MU | MICRON TECHNOLOGY | 1,924,074 | $27,572 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | SAFEWAY INC | 1,164,473 | $27,551 | 0.1% | $23.66 | — | COM | 786514208 |
| NDSN | NORDSON CORPORATION | 396,930 | $27,511 | 0.1% | $60.57 | 0.0% | COM | 655663102 |
| — | CERNER CORPORATION | 285,462 | $27,430 | 0.1% | $96.09 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 747,741 | $27,300 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| NUE | NUCOR CORP | 623,493 | $27,010 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | STERICYCLE INC. | 242,480 | $26,777 | 0.1% | $110.43 | — | COM | 858912108 |
| — | SBA COMMUNICATIONS | 356,734 | $26,441 | 0.1% | $74.12 | — | COM | 78388J106 |
| — | BUNGE LIMITED | 373,052 | $26,401 | 0.1% | $70.77 | — | COM | G16962105 |
| WDC | WESTERN DIGITAL CORP | 425,076 | $26,393 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| FMC | F M C CORP | 432,122 | $26,385 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| DOV | DOVER CORP | 339,665 | $26,378 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | ALTERA CORPORATION | 797,780 | $26,319 | 0.1% | $32.99 | — | COM | 021441100 |
| IVZ | INVESCO LTD | 826,488 | $26,282 | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| NRG | NRG ENERGY INC | 982,657 | $26,237 | 0.1% | $20.46 | 0.0% | COM | 629377508 |
| ZTS | ZOETIS INC | 847,468 | $26,178 | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| VNO | VORNADO REALTY TRUST | 315,233 | $26,117 | 0.1% | $82.85 | — | COM | 929042109 |
| SWK | STANLEY BLACK & DECK | 337,015 | $26,051 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 576,744 | $25,988 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| ALV | AUTOLIV INC. | 334,917 | $25,919 | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| NTAP | NETAPP INC | 683,756 | $25,832 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | JOY GLOBAL INC. | 529,830 | $25,713 | 0.1% | $48.53 | — | COM | 481165108 |
| — | NYSE EURONEXT | 617,176 | $25,551 | 0.1% | $41.40 | — | COM | 629491101 |
| HUM | HUMANA | 300,351 | $25,344 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| ZBH | ZIMMER HOLDINGS INC. | 335,851 | $25,169 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| HIG | HARTFORD FINL SVCS | 804,257 | $24,868 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| NTRS | NORTHERN TRUST | 428,476 | $24,809 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 487,951 | $24,807 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | FMC TECHNOLOGIES INC | 443,833 | $24,713 | 0.1% | $55.68 | — | COM | 30249U101 |
| GAP | GAP INC | 589,201 | $24,587 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| AES | AES CORPORATION | 2,050,063 | $24,580 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 350,180 | $24,401 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| GPC | GENUINE PARTS | 310,489 | $24,240 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| SEE | SEALED AIR CORP. | 1,011,292 | $24,220 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| — | SOUTHWESTERN ENERGY | 657,330 | $24,012 | 0.1% | $36.53 | — | COM | 845467109 |
| FIS | FIDELITY NATIONAL IN | 560,064 | $23,993 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | NEW YORK COMMUN.BANC | 1,695,755 | $23,741 | 0.1% | $14.00 | — | COM | 649445103 |
| APH | AMPHENOL CORP 'A' | 304,160 | $23,706 | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| BSX | BOSTON SCIENTIFIC | 2,552,313 | $23,660 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| — | WISCONSIN ENERGY | 576,785 | $23,642 | 0.1% | $40.99 | — | COM | 976657106 |
| RRC | RANGE RESOURCES CORP | 304,940 | $23,578 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| KLAC | KLA-TENCOR CORP. | 422,900 | $23,568 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | STARWOOD H & R WORLD | 370,457 | $23,409 | 0.1% | $63.19 | — | COM | 85590A401 |
| ROP | ROPER INDUSTRIES INC | 188,043 | $23,359 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | AVAGO TECHNOLOGIES | 621,718 | $23,240 | 0.1% | $37.38 | — | COM | Y0486S104 |
| — | LIBERTY MEDIA CORP-A | 183,165 | $23,218 | 0.1% | $126.76 | — | COM | 531229102 |
| — | BARD C.R. INC | 213,541 | $23,208 | 0.1% | $108.68 | — | COM | 067383109 |
| — | JUNIPER NETWORKS INC | 1,191,749 | $23,013 | 0.1% | $19.31 | — | COM | 48203R104 |
| HST | HOST HOTEL&RES(REIT) | 1,356,775 | $22,889 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | STAPLES INC. | 1,439,531 | $22,845 | 0.1% | $15.87 | — | COM | 855030102 |
| CLX | CLOROX COMPANY | 274,396 | $22,813 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| SJM | JM SMUCKER CO | 220,968 | $22,793 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| — | L BRANDS INC | 462,595 | $22,783 | 0.1% | $49.25 | — | COM | 501797104 |
| PFG | PRINCIPAL FINANCIAL | 606,069 | $22,697 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| FISV | FISERV INC. | 257,779 | $22,532 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| DTE | DTE ENERGY COMPANY | 335,912 | $22,509 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| EQT | EQT CORPORATION | 282,329 | $22,408 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | LIBERTY INTER CORP-A | 966,807 | $22,246 | 0.1% | $23.01 | — | COM | 53071M104 |
| — | KANSAS CITY SOUTHERN | 205,453 | $21,770 | 0.1% | $105.96 | — | COM | 485170302 |
| — | PEOPLE'S UNITED FIN. | 1,459,047 | $21,740 | 0.1% | $14.90 | — | COM | 712704105 |
| — | PENTAIR LTD. | 376,376 | $21,713 | 0.1% | $57.69 | — | COM | H6169Q108 |
| CNP | CENTERPOINT ENERGY | 922,207 | $21,663 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | XL GROUP PLC | 713,600 | $21,636 | 0.1% | $30.32 | — | COM | G98290102 |
| — | CHESAPEAKE ENERGY CO | 1,057,980 | $21,562 | 0.1% | $20.38 | — | COM | 165167107 |
| ROK | ROCKWELL AUTOMATION | 258,498 | $21,492 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| NVDA | NVIDIA CORP. | 1,529,162 | $21,469 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | DISCOVERY COMMU CL-A | 275,209 | $21,257 | 0.1% | $77.24 | — | COM | 25470F104 |
| DVA | DAVITA HEALTHCARE | 175,818 | $21,239 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN | 58,260 | $21,227 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| MUR | MURPHY OIL CORP. | 347,312 | $21,148 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | MAXIM INTEGRATED PRD | 760,818 | $21,136 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | SIRIUS XM RADIO INC. | 6,307,394 | $21,130 | 0.1% | $3.35 | — | COM | 82967N108 |
| — | PERRIGO COMPANY | 174,375 | $21,099 | 0.1% | $121.00 | — | COM | 714290103 |
| HOLX | HOLOGIC INC | 1,091,944 | $21,075 | 0.1% | $20.89 | 0.0% | COM | 436440101 |
| — | CITRIX SYSTEMS INC. | 348,678 | $21,046 | 0.1% | $60.36 | — | COM | 177376100 |
| — | TD AMERITRADE HLDG | 864,723 | $21,004 | 0.1% | $24.29 | — | COM | 87236Y108 |
| ACGL | ARCH CAPITAL GRP LTD | 408,384 | $20,995 | 0.1% | $16.55 | 0.0% | COM | G0450A105 |
| — | FLIR SYSTEMS INC. | 777,089 | $20,958 | 0.1% | $26.97 | — | COM | 302445101 |
| — | FOREST LABORATORIES | 506,229 | $20,755 | 0.1% | $41.00 | — | COM | 345838106 |
| — | POWERSHS DB MULTI SECT COMM | 828,840 | $20,646 | 0.1% | $24.91 | — | PS DB AGRICU | 73936B408 |
| — | LABORATORY CORP AMER | 204,573 | $20,478 | 0.1% | $100.10 | — | COM | 50540R409 |
| — | FAMILY DOLLAR STORES | 327,835 | $20,427 | 0.1% | $62.31 | — | COM | 307000109 |
| — | WEATHERFORD INTL LTD | 1,490,604 | $20,421 | 0.1% | $13.70 | — | COM | H27013103 |
| TDC | TERADATA CORPORATION | 406,148 | $20,401 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| CHD | CHURCH & DWIGHT CO. | 330,418 | $20,390 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC-C | 300,319 | $20,389 | 0.1% | $67.89 | — | COM | G5480U120 |
| EMN | EASTMAN CHEMICAL | 290,379 | $20,329 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | DR PEPPER SNAPPLE | 438,225 | $20,128 | 0.1% | $45.93 | — | COM | 26138E109 |
| NFLX | NETFLIX.COM INC. | 94,584 | $19,966 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| RL | RALPH LAUREN CORP-A | 114,851 | $19,954 | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| — | AMERICAN CAP AGENCY | 866,003 | $19,927 | 0.1% | $23.01 | — | COM | 02503X105 |
| CPB | CAMPBELL SOUP | 442,179 | $19,805 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| RSG | REPUBLIC SERVICES | 583,350 | $19,799 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| TSN | TYSON FOODS CL 'A' | 770,603 | $19,789 | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| KEY | KEYCORP | 1,791,074 | $19,773 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | KINDER MORGAN MNGMT | 234,778 | $19,625 | 0.1% | $83.59 | — | COM | 49455U100 |
| WYNN | WYNN RESORTS LIMITED | 152,697 | $19,541 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| MTD | METTLER-TOLEDO INTL | 97,090 | $19,535 | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| AME | AMETEK INC. | 461,727 | $19,531 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| — | RACKSPACE HOSTING | 514,022 | $19,476 | 0.1% | $37.89 | — | COM | 750086100 |
| DGX | QUEST DIAGNOSTICS | 320,393 | $19,425 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| DLR | DIGITAL REALTY TRUST | 317,619 | $19,375 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| MAR | MARRIOTT INTL INC'A' | 478,637 | $19,323 | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| WU | WESTERN UNION COM. | 1,126,080 | $19,267 | 0.1% | $17.11 | — | COM | 959802109 |
| — | AMERICA MOVIL(ADR)-L | 885,820 | $19,267 | 0.1% | $21.75 | — | ADR | 02364W105 |
| — | NOBLE CORP | 510,742 | $19,194 | 0.1% | $37.58 | — | COM | H5833N103 |
| VRSK | VERISK ANALYTICS -A | 320,117 | $19,111 | 0.1% | $57.10 | 0.0% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC. | 271,180 | $19,080 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| — | EQUINIX INC | 103,228 | $19,068 | 0.1% | $184.72 | — | COM | 29444U502 |
| BWA | BORGWARNER INC | 219,934 | $18,947 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| PVH | PVH CORP | 149,896 | $18,744 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| — | SIGMA ALDRICH CORP | 230,211 | $18,514 | 0.1% | $80.42 | — | COM | 826552101 |
| HCA | HCA HOLDINGS INC. | 509,327 | $18,366 | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 142,041 | $18,218 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| NI | NISOURCE INC. | 631,553 | $18,088 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | GREEN MOUNTN COFFEE | 239,015 | $17,978 | 0.1% | $75.22 | — | COM | 393122106 |
| O | REALTY INCOME CORP | 427,541 | $17,923 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | NORDSTROM INC. | 297,467 | $17,830 | 0.1% | $59.94 | — | COM | 655664100 |
| — | COCA-COLA ENTERPRISE | 506,770 | $17,818 | 0.1% | $35.16 | — | COM | 19122T109 |
| — | BEAM INC. | 280,148 | $17,680 | 0.0% | $63.11 | — | COM | 073730103 |
| — | THE ADT CORPORATION | 441,364 | $17,588 | 0.0% | $39.85 | — | COM | 00101J106 |
| AWK | AMERICAN WATER WORKS | 423,086 | $17,444 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | RED HAT INC | 363,612 | $17,388 | 0.0% | $47.82 | — | COM | 756577102 |
| — | DISH NETWORK CORP-A | 407,897 | $17,344 | 0.0% | $42.52 | — | COM | 25470M109 |
| — | GENERAL GROWTH PROPE | 871,990 | $17,326 | 0.0% | $19.87 | — | COM | 370023103 |
| — | CIT GROUP INC. | 371,322 | $17,315 | 0.0% | $46.63 | — | COM | 125581801 |
| — | SEATTLE GENETICS INC | 546,660 | $17,198 | 0.0% | $31.46 | — | COM | 812578102 |
| BFH | ALLIANCE DATA SYSTEM | 94,511 | $17,109 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | PARTNERRE LIMITED | 187,696 | $16,998 | 0.0% | $90.56 | — | COM | G6852T105 |
| AEE | AMEREN CORPORATION | 492,230 | $16,952 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | ACTIVISION BLIZZARD | 1,185,549 | $16,906 | 0.0% | $14.26 | — | COM | 00507V109 |
| KIM | KIMCO REALTY CORP. | 787,811 | $16,883 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | AVON PRODUCTS | 801,476 | $16,855 | 0.0% | $21.03 | — | COM | 054303102 |
| ADSK | AUTODESK INC. | 489,714 | $16,621 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS | 101,377 | $16,620 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | CHICAGO BRIDGE & IRN | 277,500 | $16,556 | 0.0% | $59.66 | — | COM | 167250109 |
| — | MONSTER BEVERAG CORP | 271,559 | $16,519 | 0.0% | $60.83 | — | COM | 611740101 |
| — | PEABODY ENERGY CO. | 1,118,456 | $16,374 | 0.0% | $14.64 | — | COM | 704549104 |
| CMS | CMS ENERGY CORP | 602,067 | $16,358 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| BBY | BEST BUY COMPANY INC | 596,277 | $16,296 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | ROCKWELL COLLINS | 256,569 | $16,269 | 0.0% | $63.41 | — | COM | 774341101 |
| — | HOLLYFRONTIER CORP | 377,514 | $16,150 | 0.0% | $42.78 | — | COM | 436106108 |
| — | ALCOA INC. | 2,061,068 | $16,118 | 0.0% | $7.82 | — | COM | 013817101 |
| OKE | ONEOK INC. | 389,138 | $16,075 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | CONCHO RESOURCES INC | 190,928 | $15,984 | 0.0% | $83.72 | — | COM | 20605P101 |
| HSIC | HENRY SCHEIN INC. | 166,053 | $15,898 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| MAC | MACERICH COMPANY | 259,803 | $15,840 | 0.0% | $60.97 | — | COM | 554382101 |
| UNM | UNUM GROUP | 538,588 | $15,818 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| STZ | CONSTELLATION BRND-A | 300,053 | $15,639 | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| — | CAREFUSION CORP | 421,067 | $15,516 | 0.0% | $36.85 | — | COM | 14170T101 |
| — | ROCK-TENN CO. CL-A | 154,719 | $15,453 | 0.0% | $99.88 | — | COM | 772739207 |
| — | VCA ANTECH INC. | 586,600 | $15,304 | 0.0% | $26.09 | — | COM | 918194101 |
| — | FEDERAL REALTY INVT | 147,555 | $15,299 | 0.0% | $103.68 | — | COM | 313747206 |
| — | L-3 COMM. HLDGS INC. | 177,962 | $15,258 | 0.0% | $85.74 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 128,029 | $15,050 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | ENERGIZER HOLDINGS | 148,302 | $14,906 | 0.0% | $100.51 | — | COM | 29266R108 |
| FLS | FLOWSERVE CORP. | 275,265 | $14,867 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | LEUCADIA NATIONAL CO | 566,604 | $14,856 | 0.0% | $26.22 | — | COM | 527288104 |
| CE | CELANESE CORP-A | 326,456 | $14,625 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | SL GREEN REALTY CORP | 165,607 | $14,605 | 0.0% | $88.19 | — | COM | 78440X101 |
| EXPD | EXPEDITORS INTL WASH | 383,020 | $14,570 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES | 338,400 | $14,399 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | TRW AUTOMOTIVE HLDGS | 216,572 | $14,389 | 0.0% | $66.44 | — | COM | 87264S106 |
| NWL | NEWELL RUBBERMAID | 547,510 | $14,372 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | PLUM CREEK TIMBER CO | 307,702 | $14,360 | 0.0% | $46.67 | — | COM | 729251108 |
| CINF | CINCINNATI FINANCIAL | 312,471 | $14,349 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES | 213,377 | $14,339 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| LKQ | LKQ CORPORATION | 556,675 | $14,334 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| — | COBALT INTL ENERGY | 538,574 | $14,310 | 0.0% | $26.57 | — | COM | 19075F106 |
| TDG | TRANSDIGM GROUP INC | 91,247 | $14,305 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| CMA | COMERICA INC | 358,084 | $14,262 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| OII | OCEANEERING INTL INC | 196,944 | $14,219 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | CALPINE CORPORATION | 669,611 | $14,216 | 0.0% | $21.23 | — | COM | 131347304 |
| DLX | DELUXE CORPORATION | 410,000 | $14,207 | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| HRB | BLOCK (H&R) | 509,122 | $14,128 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | ETFS GOLD TR | 116,200 | $14,106 | 0.0% | $121.39 | — | SHS | 26922Y105 |
| — | SPX CORP | 195,878 | $14,099 | 0.0% | $71.98 | — | COM | 784635104 |
| — | ALLEGHANY CORP | 36,470 | $13,979 | 0.0% | $383.30 | — | COM | 017175100 |
| TAP | MOLSON COORS BR CL-B | 291,790 | $13,965 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| — | LAM RESEARCH CORP. | 314,880 | $13,962 | 0.0% | $44.34 | — | COM | 512807108 |
| — | PALL CORP | 209,895 | $13,943 | 0.0% | $66.43 | — | COM | 696429307 |
| — | CHARTER COMM.-A | 112,279 | $13,906 | 0.0% | $123.85 | — | COM | 16117M305 |
| SNPS | SYNOPSYS INC. | 386,410 | $13,814 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| TXT | TEXTRON | 529,278 | $13,788 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC. | 439,322 | $13,659 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| MAS | MASCO CORP. | 698,549 | $13,615 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| EFX | EQUIFAX INC. | 230,616 | $13,590 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | CREE INC. | 212,660 | $13,574 | 0.0% | $63.83 | — | COM | 225447101 |
| — | JACOBS ENGINEERING | 243,985 | $13,451 | 0.0% | $55.13 | — | COM | 469814107 |
| — | WILLIS GROUP HLDGS | 328,911 | $13,413 | 0.0% | $40.78 | — | COM | G96666105 |
| — | FOOT LOCKER INC. | 380,474 | $13,366 | 0.0% | $35.13 | — | COM | 344849104 |
| — | TRIUMPH GROUP INC. | 168,420 | $13,330 | 0.0% | $79.15 | — | COM | 896818101 |
| FMX | FOMENTO ECONO (ADR) | 129,100 | $13,322 | 0.0% | $103.19 | — | ADR | 344419106 |
| — | TESORO CORPORATION | 252,361 | $13,204 | 0.0% | $52.32 | — | COM | 881609101 |
| RYN | RAYONIER INC | 237,150 | $13,136 | 0.0% | $55.39 | — | COM | 754907103 |
| — | ANSYS INC. | 179,386 | $13,113 | 0.0% | $73.10 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTL | 884,633 | $13,075 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | PETSMART INC. | 195,025 | $13,065 | 0.0% | $66.99 | — | COM | 716768106 |
| — | COMPUTER SCIENCES | 297,953 | $13,041 | 0.0% | $43.77 | — | COM | 205363104 |
| HRL | HORMEL FOODS CORP. | 337,957 | $13,038 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | CORE LABORATORIES | 85,622 | $12,985 | 0.0% | $151.65 | — | COM | N22717107 |
| BMRN | BIOMARIN PHARM. INC. | 232,390 | $12,953 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | NIELSEN HOLDINGS NV | 384,121 | $12,903 | 0.0% | $33.59 | — | COM | N63218106 |
| EA | ELECTRONIC ARTS | 561,140 | $12,901 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | SCANA CORP | 262,636 | $12,895 | 0.0% | $49.10 | — | COM | 80589M102 |
| OGE | OGE ENERGY CORP | 188,385 | $12,848 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | CONSOL ENERGY INC. | 473,368 | $12,828 | 0.0% | $27.10 | — | COM | 20854P109 |
| VRSN | VERISIGN INC. | 286,739 | $12,806 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | MINDRAY MEDICAL(ADR) | 339,800 | $12,726 | 0.0% | $37.45 | — | ADR | 602675100 |
| — | SAIC INC. | 909,422 | $12,668 | 0.0% | $13.93 | — | COM | 78390X101 |
| CBRE | CBRE GROUP INC-A | 541,500 | $12,649 | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | TORCHMARK CORP | 193,273 | $12,590 | 0.0% | $65.14 | — | COM | 891027104 |
| JBHT | JB HUNT TRANSPORT SV | 173,715 | $12,549 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| TRMB | TRIMBLE NAVIGATION | 482,177 | $12,532 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| WRB | BERKLEY (WR) CORP | 305,592 | $12,486 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | DENBURY RESOURCES | 717,866 | $12,433 | 0.0% | $17.32 | — | COM | 247916208 |
| MDU | MDU RESOURCES GROUP | 479,275 | $12,418 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| AAP | ADVANCE AUTO PARTS | 151,785 | $12,320 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA | 187,328 | $12,270 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS | 242,068 | $12,220 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| PHM | PULTE GROUP INC. | 643,649 | $12,210 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| PNW | PINNACLE WEST CAPITA | 220,013 | $12,204 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | DISCOVERY COMMU CL-C | 174,153 | $12,151 | 0.0% | $69.77 | — | COM | 25470F302 |
| XYL | XYLEM INC. | 450,809 | $12,145 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| EXPE | EXPEDIA INC. | 201,630 | $12,128 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| RMD | RESMED INC | 266,265 | $12,017 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| HP | HELMERICH & PAYNE | 191,719 | $11,973 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | AIRGAS INC. | 124,903 | $11,923 | 0.0% | $95.46 | — | COM | 009363102 |
| BALL | BALL CORPORATION | 282,962 | $11,754 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | ONYX PHARMACEUTICALS | 134,960 | $11,717 | 0.0% | $86.82 | — | COM | 683399109 |
| DHI | D.R. HORTON INC. | 548,624 | $11,675 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| IFF | INTL FLAVORS&FRAGRAN | 154,813 | $11,636 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | BMC SOFTWARE INC. | 257,572 | $11,624 | 0.0% | $45.13 | — | COM | 055921100 |
| AVT | AVNET INC | 344,383 | $11,571 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| UDR | UDR INC | 453,376 | $11,557 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| VMC | VULCAN MATERIALS CO | 237,540 | $11,499 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | ASHLAND INC. | 137,483 | $11,480 | 0.0% | $83.50 | — | COM | 044209104 |
| — | MEADWESTVACO CORP | 336,089 | $11,464 | 0.0% | $34.11 | — | COM | 583334107 |
| LNT | ALLIANT ENERGY CORP | 226,843 | $11,437 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | HOSPIRA INC | 298,317 | $11,429 | 0.0% | $38.31 | — | COM | 441060100 |
| — | DONNELLEY & SONS CO. | 813,000 | $11,390 | 0.0% | $14.01 | — | COM | 257867101 |
| — | INTERPUBLIC GROUP CO | 782,084 | $11,379 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| CPT | CAMDEN PROPERTY TRUS | 164,060 | $11,343 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| PII | POLARIS INDUSTRIES | 119,084 | $11,313 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | DENTSPLY INTL INC. | 275,735 | $11,294 | 0.0% | $40.96 | — | COM | 249030107 |
| UAA | UNDER ARMOUR -CL A | 186,886 | $11,159 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| — | IHS INC -CLASS A | 106,823 | $11,150 | 0.0% | $104.38 | — | COM | 451734107 |
| CCK | CROWN HOLDINGS INC | 270,958 | $11,145 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| HAS | HASBRO INC | 248,273 | $11,130 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| ULTA | ULTA SALON COSMETICS | 110,542 | $11,067 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| RNR | RENAISSANCERE HLDGS | 126,558 | $10,984 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | SCRIPPS NETWORKS 'A' | 162,414 | $10,843 | 0.0% | $66.76 | — | COM | 811065101 |
| LEN | LENNAR CORP CL-A | 295,694 | $10,657 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | HARRIS | 215,963 | $10,636 | 0.0% | $49.25 | — | COM | 413875105 |
| LNG | CHENIERE ENERGY INC | 382,509 | $10,618 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | CIMAREX ENERGY CO | 163,257 | $10,610 | 0.0% | $64.99 | — | COM | 171798101 |
| — | REALOGY HLDGS CORP | 220,394 | $10,588 | 0.0% | $48.04 | — | COM | 75605Y106 |
| TKR | TIMKEN CO | 187,400 | $10,547 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | NEW ORIENTAL ED(ADR) | 473,860 | $10,496 | 0.0% | $22.15 | — | ADR | 647581107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,200 | $10,446 | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| — | MARVELL TECHNOLOGY | 891,326 | $10,437 | 0.0% | $11.71 | — | COM | G5876H105 |
| DLB | DOLBY LABORATO.-CL A | 309,500 | $10,353 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| FOSL | FOSSIL GROUP INC | 99,846 | $10,315 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | VMWARE INC. CLASS-A | 153,840 | $10,306 | 0.0% | $66.99 | — | COM | 928563402 |
| — | VALE SA (ADR)(PFD) | 847,100 | $10,301 | 0.0% | $12.16 | — | ADR | 91912E204 |
| CTAS | CINTAS CORP. | 225,770 | $10,282 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| FFIV | F5 NETWORKS INC. | 149,062 | $10,255 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| PWR | QUANTA SERVICES INC | 387,348 | $10,249 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| AXS | AXIS CAPITAL HLDGS. | 223,790 | $10,245 | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| — | QEP RESOURCES INC. | 367,124 | $10,199 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | WHITING PETROLEUM CO | 219,763 | $10,129 | 0.0% | $46.09 | — | COM | 966387102 |
| ALB | ALBEMARLE CORP | 162,427 | $10,118 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| FLEX | FLEXTRONICS INTL LTD | 1,274,696 | $9,866 | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| — | TOTAL SYSTEM SERVICE | 391,479 | $9,583 | 0.0% | $24.48 | — | COM | 891906109 |
| — | INTEGRYS ENERGY GRP | 163,461 | $9,567 | 0.0% | $58.53 | — | COM | 45822P105 |
| — | POWERSHARES DB CMDTY IDX TRA | 379,000 | $9,524 | 0.0% | $25.13 | — | UNIT BEN INT | 73935S105 |
| ITUB | ITAU UNIBANCO HLD(AD | 735,740 | $9,506 | 0.0% | $12.92 | — | ADR | 465562106 |
| — | FIDELITY NATL FIN-A | 399,110 | $9,503 | 0.0% | $23.81 | — | COM | 31620R105 |
| — | PEPCO HOLDINGS INC. | 470,896 | $9,493 | 0.0% | $20.16 | — | COM | 713291102 |
| RJF | RAYMOND JAMES FIN. | 220,334 | $9,470 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | OMNICARE INC. | 197,168 | $9,407 | 0.0% | $47.71 | — | COM | 681904108 |
| — | CTRIP.COM INTL (ADR) | 288,200 | $9,404 | 0.0% | $32.63 | — | ADR | 22943F100 |
| CHT | CHUNGHWA TELECOM(ADR | 292,826 | $9,403 | 0.0% | $32.11 | — | ADR | 17133Q502 |
| DKS | DICK'S SPORTING GDS | 187,653 | $9,394 | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| TOL | TOLL BROTHERS INC. | 286,970 | $9,364 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | SPECTRUM BRANDS HLDG | 164,600 | $9,361 | 0.0% | $56.87 | — | COM | 84763R101 |
| GME | GAMESTOP CORP CL-A | 221,624 | $9,315 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| — | DIAMOND OFFSHORE | 135,373 | $9,312 | 0.0% | $68.79 | — | COM | 25271C102 |
| KOF | COCA-COLA FEMSA(ADR) | 66,300 | $9,301 | 0.0% | $140.29 | — | ADR | 191241108 |
| AEO | AMERICAN EAGLE OUTFI | 506,415 | $9,247 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | DUKE REALTY CORP | 592,130 | $9,231 | 0.0% | $15.59 | — | COM | 264411505 |
| REG | REGENCY CENTERS CORP | 181,181 | $9,206 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | WINDSTREAM CORP | 1,167,860 | $9,004 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | M.D.C. HOLDINGS INC. | 276,000 | $8,973 | 0.0% | $32.51 | — | COM | 552676108 |
| — | INTL GAME TECHNOLOGY | 536,777 | $8,970 | 0.0% | $16.71 | — | COM | 459902102 |
| — | HUDSON CITY BANCORP | 972,774 | $8,925 | 0.0% | $9.17 | — | COM | 443683107 |
| AGCO | AGCO CORPORATION | 177,746 | $8,921 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | SILICONWARE PREC(ADR | 1,408,900 | $8,834 | 0.0% | $6.27 | — | ADR | 827084864 |
| URBN | URBAN OUTFITTERS INC | 218,864 | $8,803 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | NUANCE COMMUNICATION | 476,193 | $8,762 | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | GENOMIC HEALTH INC. | 275,600 | $8,739 | 0.0% | $31.71 | — | COM | 37244C101 |
| KBR | KBR INC. | 268,291 | $8,719 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | NABORS INDUSTRIES | 568,756 | $8,708 | 0.0% | $15.31 | — | COM | G6359F103 |
| RHI | ROBERT HALF INTL INC | 259,443 | $8,621 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | LIBERTY PROPERTY | 232,984 | $8,611 | 0.0% | $36.96 | — | COM | 531172104 |
| URI | UNITED RENTALS INC. | 170,000 | $8,485 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| GRMN | GARMIN LTD. | 233,887 | $8,460 | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| — | EATON VANCE CORP | 222,339 | $8,358 | 0.0% | $37.59 | — | COM | 278265103 |
| AVY | AVERY-DENNISON CORP | 194,319 | $8,309 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| ARW | ARROW ELECTRONICS | 208,371 | $8,304 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | OWENS-ILLINOIS INC. | 296,345 | $8,235 | 0.0% | $27.79 | — | COM | 690768403 |
| — | DUN & BRADSTREET | 84,281 | $8,213 | 0.0% | $97.45 | — | COM | 26483E100 |
| MAN | MANPOWERGROUP | 149,323 | $8,183 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | SENSATA TECH HLDG NV | 233,117 | $8,136 | 0.0% | $34.90 | — | COM | N7902X106 |
| — | ROWAN COMPANIES PL-A | 234,632 | $7,994 | 0.0% | $34.07 | — | COM | G7665A101 |
| AIZ | ASSURANT INC | 156,018 | $7,943 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | WARNER CHILCOTT CL-A | 397,463 | $7,913 | 0.0% | $19.91 | — | COM | G94368100 |
| SEIC | SEI INVESTMENTS CO | 275,640 | $7,836 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | SUPERIOR ENERGY SRV. | 298,349 | $7,739 | 0.0% | $25.94 | — | COM | 868157108 |
| TEVA | TEVA PHARMACEUT(ADR) | 196,500 | $7,703 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | ATWOOD OCEANICS INC | 148,000 | $7,703 | 0.0% | $52.05 | — | COM | 050095108 |
| R | RYDER SYSTEM | 126,324 | $7,679 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| HLF | HERBALIFE LTD | 167,974 | $7,582 | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| — | LSI CORPORATION | 1,043,555 | $7,451 | 0.0% | $7.14 | — | COM | 502161102 |
| — | COMPANHIA BEBID (ADR | 198,900 | $7,429 | 0.0% | $37.35 | — | ADR | 20441W203 |
| — | FRONTIER COMM. CORP | 1,823,347 | $7,385 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | PATTERSON COS INC | 194,347 | $7,307 | 0.0% | $37.60 | — | COM | 703395103 |
| — | CONTINENTAL RESOURCE | 84,253 | $7,251 | 0.0% | $86.06 | — | COM | 212015101 |
| — | IRON MOUNTAIN INC. | 268,768 | $7,152 | 0.0% | $26.61 | — | COM | 462846106 |
| NDAQ | NASDAQ OMX GROUP | 215,952 | $7,081 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | ENERGEN CORP | 135,077 | $7,059 | 0.0% | $52.26 | — | COM | 29265N108 |
| DAL | DELTA AIR LINES INC | 372,333 | $6,966 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | LEGG MASON INC. | 222,572 | $6,902 | 0.0% | $31.01 | — | COM | 524901105 |
| TMUS | T-MOBILE US INC | 263,678 | $6,542 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| IBN | ICICI BANK LTD.(ADR) | 170,100 | $6,506 | 0.0% | $38.25 | — | ADR | 45104G104 |
| BBD | BANCO BRADESCO (ADR) | 498,450 | $6,485 | 0.0% | $13.01 | — | ADR | 059460303 |
| — | DEAN FOODS CO. | 619,280 | $6,205 | 0.0% | $10.02 | — | COM | 242370104 |
| ILF | ISHARES S&P LATIN AM | 166,700 | $6,128 | 0.0% | $36.76 | — | ETF | 464287390 |
| — | CABLEVISION SYS.NY-A | 364,289 | $6,127 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | RITCHIE BROS. AUCTIO | 317,170 | $6,096 | 0.0% | $19.22 | — | COM | 767744105 |
| — | SK TELECOM (ADR) | 298,651 | $6,072 | 0.0% | $20.33 | — | ADR | 78440P108 |
| — | LEVEL 3 COMM. INC. | 274,785 | $5,792 | 0.0% | $21.08 | — | COM | 52729N308 |
| — | J.C. PENNEY | 329,187 | $5,623 | 0.0% | $17.08 | — | COM | 708160106 |
| LECO | LINCOLN ELECTRIC HLD | 97,600 | $5,590 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| TER | TERADYNE INC | 315,100 | $5,536 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | BRF SA (ADR) | 251,500 | $5,460 | 0.0% | $21.71 | — | ADR | 10552T107 |
| PBR/A | PETROBRAS (ADR) | 365,890 | $5,364 | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | WPX ENERGY INC | 279,882 | $5,301 | 0.0% | $18.94 | — | COM | 98212B103 |
| ARCO | ARCOS DORADOS | 439,500 | $5,133 | 0.0% | $10.94 | 0.0% | COM | G0457F107 |
| — | QIAGEN N.V. | 255,180 | $5,081 | 0.0% | $19.91 | — | COM | N72482107 |
| INFY | INFOSYS LTD. (ADR) | 116,100 | $4,782 | 0.0% | $41.19 | — | ADR | 456788108 |
| UAL | UNITED CONTINENTAL | 148,017 | $4,631 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| HDB | HDFC BANK LTD. (ADR) | 127,300 | $4,613 | 0.0% | $36.24 | — | ADR | 40415F101 |
| SBNY | SIGNATURE BANK | 54,900 | $4,558 | 0.0% | $83.02 | — | COM | 82669G104 |
| LUV | SOUTHWEST AIRLINES | 350,467 | $4,518 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | CPFL ENERGIA SA(ADR) | 230,400 | $4,214 | 0.0% | $18.29 | — | ADR | 126153105 |
| — | EMPRESA NAC ELEC(ADR | 89,600 | $3,958 | 0.0% | $44.17 | — | ADR | 29244T101 |
| — | WEIGHT WATCHERS INTL | 82,869 | $3,812 | 0.0% | $46.00 | — | COM | 948626106 |
| EMBJ | EMBRAER SA (ADR) | 96,200 | $3,549 | 0.0% | $36.89 | — | ADR | 29082A107 |
| RDY | DR. REDDY'S LAB(ADR) | 93,800 | $3,548 | 0.0% | $37.83 | — | ADR | 256135203 |
| — | WHITEWAVE FOODS CO-B | 225,288 | $3,424 | 0.0% | $15.20 | — | COM | 966244204 |
| JBL | JABIL CIRCUIT INC. | 164,502 | $3,353 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| CIG | CEMIG (ADR) | 358,547 | $3,216 | 0.0% | $8.97 | — | ADR | 204409601 |
| CHKP | CHECK POINT SOFTWARE | 64,125 | $3,186 | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| KT | KT CORP (ADR) | 204,020 | $3,166 | 0.0% | $15.52 | — | ADR | 48268K101 |
| TV | GRUPO TELEVISA (ADR) | 125,400 | $3,115 | 0.0% | $24.84 | — | ADR | 40049J206 |
| SMTC | SEMTECH CORPORATION | 87,000 | $3,048 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| BRK/A | BERKSHIRE HATHAWAY'A | 18 | $3,035 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| — | ROSETTA RESOURCES | 70,220 | $2,986 | 0.0% | $42.52 | — | COM | 777779307 |
| CX | CEMEX SAB(ADR)PART | 276,251 | $2,923 | 0.0% | $10.58 | — | ADR | 151290889 |
| — | ADVANCED SEMI (ADR) | 715,650 | $2,906 | 0.0% | $4.06 | — | ADR | 00756M404 |
| — | SEARS HOLDING CORP | 66,927 | $2,816 | 0.0% | $42.08 | — | COM | 812350106 |
| INGR | INGREDION INC | 42,600 | $2,795 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | MOBILE TELESYS.(ADR) | 138,400 | $2,621 | 0.0% | $18.94 | — | ADR | 607409109 |
| — | WHITEWAVE FOODS CO-A | 158,186 | $2,571 | 0.0% | $16.25 | — | COM | 966244105 |
| — | ENERSIS S.A. (ADR) | 144,100 | $2,357 | 0.0% | $16.36 | — | ADR | 29274F104 |
| BCH | BANCO DE CHILE (ADR) | 25,100 | $2,186 | 0.0% | $87.09 | — | ADR | 059520106 |
| BAP | CREDICORP LIMITED | 16,700 | $2,137 | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $2,080 | 0.0% | $160.00 | — | TR UNIT | 78462F103 |
| SQM | QUIMICA Y MINERA(ADR | 46,500 | $1,879 | 0.0% | $40.41 | — | ADR | 833635105 |
| — | CIA BRASI(ADR)(PFD | 40,300 | $1,832 | 0.0% | $45.46 | — | ADR | 20440T201 |
| LQD | ISHARES IBOXX INV GR | 16,000 | $1,818 | 0.0% | $113.63 | — | ETF | 464287242 |
| UGP | ULTRAPAR PARTIC(ADR) | 75,800 | $1,815 | 0.0% | $23.94 | — | ADR | 90400P101 |
| BSAC | BANCO SANT.CHILE(ADR | 72,337 | $1,769 | 0.0% | $24.45 | — | ADR | 05965X109 |
| UMC | UNITED MICROELEC(ADR | 753,335 | $1,755 | 0.0% | $2.33 | — | ADR | 910873405 |
| — | TELEFONICA BRA(ADR) | 76,240 | $1,740 | 0.0% | $22.82 | — | ADR | 87936R106 |
| BSBR | BANCO SANT (ADS) | 252,700 | $1,572 | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | LATAM AIRLINES (ADR) | 83,380 | $1,408 | 0.0% | $16.89 | — | ADR | 51817R106 |
| — | TATA MOTORS (ADR) | 50,600 | $1,186 | 0.0% | $23.44 | — | ADR | 876568502 |
| CCU | CIA CERVECERIAS(ADR) | 41,100 | $1,176 | 0.0% | $28.61 | — | ADR | 204429104 |
| GGB | GERDAU S.A. (ADR) | 204,600 | $1,168 | 0.0% | $5.71 | — | ADR | 373737105 |
| SCCO | SOUTHERN COPPER CORP | 40,956 | $1,131 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| WIT | WIPRO LIMITED (ADR) | 138,676 | $1,010 | 0.0% | $7.28 | — | ADR | 97651M109 |
| AXIA | ELETROBRAS-ADR C | 475,300 | $1,008 | 0.0% | $2.12 | — | ADR | 15234Q207 |
| TIP | ISHARES BARCLAYS U T | 8,500 | $952 | 0.0% | $112.00 | — | ETF | 464287176 |
| EMB | ISHARES JP MORGAN EM | 8,500 | $931 | 0.0% | $109.53 | — | ETF | 464288281 |
| IYR | ISHARES DJ US REAL | 14,000 | $930 | 0.0% | $66.43 | — | ETF | 464287739 |
| EEM | ISHARES MSCI EMERGIN | 24,000 | $924 | 0.0% | $38.50 | — | ETF | 464287234 |
| HYG | ISHARES IBOXX H/Y CO | 10,000 | $909 | 0.0% | $90.90 | — | ETF | 464288513 |
| — | TIM PARTICIPACOES | 46,117 | $858 | 0.0% | $18.60 | — | ADR | 88706P205 |
| — | PHILIPPINE LONG(ADR) | 12,500 | $848 | 0.0% | $67.84 | — | ADR | 718252604 |
| SBS | CIA SANEAMENTO (ADR) | 81,300 | $846 | 0.0% | $10.41 | — | ADR | 20441A102 |
| — | BANCOLOMBIA SA (ADR) | 14,700 | $831 | 0.0% | $56.53 | — | ADR | 05968L102 |
| — | STERLITE INDUST(ADR) | 135,000 | $788 | 0.0% | $5.84 | — | ADR | 859737207 |
| — | VINA CONCHA Y T(ADR) | 20,210 | $788 | 0.0% | $38.99 | — | ADR | 927191106 |
| — | AU OPTRONICS CO(ADR) | 226,324 | $783 | 0.0% | $3.46 | — | ADR | 002255107 |
| BVN | MINAS BUENAVENT.(ADR | 52,000 | $768 | 0.0% | $14.77 | — | ADR | 204448104 |
| — | FIBRIA CEL SA (ADR) | 66,611 | $739 | 0.0% | $11.09 | — | ADR | 31573A109 |
| — | GENERAL CABLE CORP. | 21,762 | $669 | 0.0% | $30.74 | — | COM | 369300108 |
| RIG | TRANSOCEAN LTD. | 12,900 | $619 | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| — | NEWFIELD EXPLORATION | 25,135 | $600 | 0.0% | $23.87 | — | COM | 651290108 |
| — | COPEL (ADR) | 46,900 | $582 | 0.0% | $12.41 | — | ADR | 20441B407 |
| SID | CIA SIDERURGICA(ADR) | 204,000 | $565 | 0.0% | $2.77 | — | ADR | 20440W105 |
| — | UNITED STATES STEEL | 28,849 | $506 | 0.0% | $17.54 | — | COM | 912909108 |
| — | CLIFFS NATURAL RES. | 29,227 | $475 | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ELETROBRAS-ADR P | 116,400 | $462 | 0.0% | $3.97 | — | ADR | 15234Q108 |
| — | POWERSHARES QQQ TRUST | 6,000 | $427 | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | LAZARD LTD CL A | 11,100 | $357 | 0.0% | $32.16 | — | COM | G54050102 |
| BAK | BRASKEM S.A.(ADR) | 23,100 | $344 | 0.0% | $14.89 | — | ADR | 105532105 |
| HBAN | HUNTINGTON BANCSHARE | 43,594 | $343 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| PAC | GRP AEROPORT DEL(ADR | 6,700 | $341 | 0.0% | $50.90 | — | ADR | 400506101 |
| — | GANNETT | 12,512 | $306 | 0.0% | $24.46 | — | COM | 364730101 |
| GNW | GENWORTH FIN.-CL A | 26,383 | $301 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | TECO ENERGY INC | 15,125 | $260 | 0.0% | $17.19 | — | COM | 872375100 |
| ZION | ZIONS BANCORPORATION | 8,589 | $248 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | LAREDO PETE HLDGS INC | 11,500 | $236 | 0.0% | $20.52 | — | COM | 516806106 |
| UHS | UNIVERSAL HEALTH-B | 3,228 | $216 | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| DOX | AMDOCS LIMITED | 5,653 | $210 | 0.0% | $28.59 | 0.0% | COM | G02602103 |
| — | LEAP WIRELESS INTL | 24,062 | $162 | 0.0% | $6.73 | — | COM | 521863308 |
| — | ARCH COAL INC. | 32,971 | $125 | 0.0% | $3.79 | — | COM | 039380100 |
| — | MCDERMOTT INTL INC | 12,142 | $99 | 0.0% | $8.15 | — | COM | 580037109 |