Location: Brussels, Belgium
CIK: 0001411133 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $6.213B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 132,589 | $116M | 1.9% | $875.91 | $878.00 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 226,638 | $108M | 1.7% | $476.75 * | $13.32 | +7.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,063,903 | $102M | 1.6% | $33.28 * | $26.79 | +0.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,024,627 | $96.15M | 1.5% | $23.89 | $23.36 | — | COM | 369604103 |
| PFE | PFIZER INC | 3,059,858 | $87.89M | 1.4% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 973,121 | $83.73M | 1.3% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 937,565 | $81.28M | 1.3% | $86.69 * | $60.21 | +5.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 1,327,157 | $68.6M | 1.1% | $51.69 * | $36.57 | +5.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,069,815 | $67.26M | 1.1% | $62.87 * | $37.36 | +11.2% | COM | 375558103 |
| CVX | CHEVRON CORP | 524,707 | $63.75M | 1.0% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334,619 | $61.97M | 1.0% | $185.18 * | $118.15 | -5.6% | COM | 459200101 |
| INTC | INTEL CORP | 2,189,001 | $50.17M | 0.8% | $22.92 * | $17.08 | -1.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 569,037 | $49.27M | 0.8% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 1,003,208 | $47.76M | 0.8% | $47.61 * | $30.08 | +2.9% | COM | 58933Y105 |
| — | PRICELINECOM INC | 46,592 | $47.1M | 0.8% | $1010.95 | $955.41 | — | COM NEW | 741503403 |
| PG | PROCTER & GAMBLE CO | 583,650 | $44.12M | 0.7% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | CELGENE CORP | 276,563 | $42.63M | 0.7% | $154.13 | $119.70 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 589,117 | $40.95M | 0.7% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 498,537 | $39.63M | 0.6% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| C | CITIGROUP INC | 794,341 | $38.53M | 0.6% | $48.51 * | $36.13 | +4.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,593,249 | $37.33M | 0.6% | $23.43 * | $15.71 | +7.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 331,727 | $37.13M | 0.6% | $111.93 * | $73.34 | +5.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 517,300 | $37.04M | 0.6% | $71.61 * | $51.77 | +13.3% | COM | 91324P102 |
| QCOM | QUALCOMM CORP | 548,043 | $36.89M | 0.6% | $67.32 * | $45.60 | +2.1% | COM | 747525103 |
| WMT | WAL-MART STORES | 497,456 | $36.79M | 0.6% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 2,654,753 | $36.63M | 0.6% | $13.80 * | $10.28 | +9.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,094,919 | $36.32M | 0.6% | $33.17 * | $27.56 | -1.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 780,115 | $36.1M | 0.6% | $46.28 * | $28.85 | +1.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 464,931 | $35.11M | 0.6% | $75.52 * | $60.82 | +4.0% | COM | 025816109 |
| KO | COCA COLA CO | 905,097 | $34.28M | 0.6% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 829,591 | $34.28M | 0.6% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| T | AT & T INC | 984,725 | $33.3M | 0.5% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 370,376 | $32.73M | 0.5% | $88.36 * | $53.79 | +9.6% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 391,278 | $32.49M | 0.5% | $83.04 * | $54.09 | +6.2% | COM | 438516106 |
| — | BLACKROCK INC | 119,826 | $32.43M | 0.5% | $270.62 | $258.40 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 499,964 | $32.24M | 0.5% | $64.49 * | $56.38 | +1.0% | COM DISNEY | 254687106 |
| — | MEDTRONIC INC | 599,727 | $31.94M | 0.5% | $53.25 | $52.48 | — | COM | 585055106 |
| VZ | VERIZON COMMUNICATIONS INC | 654,786 | $30.56M | 0.5% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 319,110 | $29.67M | 0.5% | $92.99 | $87.41 | — | COM | 032511107 |
| META | FACEBOOK INC | 569,244 | $28.59M | 0.5% | $50.23 * | $25.93 | +42.5% | CL A | 30303M102 |
| — | LORILLARD INC | 638,022 | $28.57M | 0.5% | $44.78 | $43.68 | — | COM | 544147101 |
| BIIB | BIOGEN IDEC INC | 118,411 | $28.51M | 0.5% | $240.76 * | $216.61 | +3.3% | COM | 09062X103 |
| NBIS | YANDEX NV | 780,608 | $28.43M | 0.5% | $36.42 | $34.57 | — | SHS CLASS A | N97284108 |
| BA | BOEING CO | 238,607 | $28.04M | 0.5% | $117.50 * | $83.23 | +10.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 258,150 | $27.83M | 0.4% | $107.82 | $97.12 | — | COM | 913017109 |
| — | WELLPOINT INC | 330,085 | $27.6M | 0.4% | $83.61 | $82.09 | — | COM | 94973V107 |
| — | TWENTY FIRST CENTY FOX INC | 815,792 | $27.34M | 0.4% | $33.51 | $33.51 | — | CL A | 90130A101 |
| LLY | LILLY ELI & CO | 541,389 | $27.25M | 0.4% | $50.33 * | $42.08 | -2.6% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 183,535 | $27.21M | 0.4% | $148.23 * | $88.80 | -8.8% | COM | 828806109 |
| FLS | FLOWSERVE CORP | 433,620 | $27.05M | 0.4% | $62.39 * | $43.43 | +6.2% | COM | 34354P105 |
| — | E M C CORP | 1,052,554 | $26.9M | 0.4% | $25.56 | $24.08 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 573,695 | $25.88M | 0.4% | $45.11 * | $15.81 | +4.7% | CL A | 20030N101 |
| — | TIME WARNER INC | 385,623 | $25.38M | 0.4% | $65.81 | $58.28 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 434,871 | $24.26M | 0.4% | $55.79 * | $20.08 | -0.6% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 244,140 | $23M | 0.4% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 367,436 | $22.71M | 0.4% | $61.80 | $61.75 | — | COM | 30219G108 |
| — | MONSTER BEVERAGE CORP | 430,543 | $22.5M | 0.4% | $52.25 | $60.83 | — | COM | 611740101 |
| VFC | VF CORP | 112,657 | $22.43M | 0.4% | $199.06 * | $45.19 | +2.1% | COM | 918204108 |
| MCK | MCKESSON CORP | 174,564 | $22.4M | 0.4% | $128.30 * | $104.78 | +7.1% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 370,781 | $22.02M | 0.4% | $59.38 * | $47.10 | -0.7% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 491,316 | $21.98M | 0.4% | $44.73 * | $26.58 | +2.2% | COM | 00287Y109 |
| — | SAFEWAY INC | 686,310 | $21.95M | 0.4% | $31.99 | $24.78 | — | COM NEW | 786514208 |
| V | VISA INC | 114,056 | $21.8M | 0.4% | $191.10 * | $40.02 | +5.8% | CL A | 92826C839 |
| — | ACTAVIS INC | 150,895 | $21.73M | 0.3% | $144.00 | $127.33 | — | COM | 00507K103 |
| COR | AMERISOURCEBERGEN CORP | 355,321 | $21.71M | 0.3% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| MCD | MC DONALDS CORP | 222,622 | $21.42M | 0.3% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 681,238 | $21.41M | 0.3% | $31.42 * | $23.35 | +1.6% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 434,596 | $21.13M | 0.3% | $48.63 * | $33.01 | +9.2% | COM NEW | 026874784 |
| — | AETNA INC NEW | 328,661 | $21.04M | 0.3% | $64.02 | $63.54 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,237,953 | $21M | 0.3% | $16.96 | $17.23 | — | SPON ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 267,351 | $20.85M | 0.3% | $77.98 * | $42.99 | +9.5% | COM | 744320102 |
| MET | METLIFE INC | 429,950 | $20.19M | 0.3% | $46.95 * | $27.66 | +4.1% | COM | 59156R108 |
| — | WHITEWAVE FOODS CO | 989,723 | $19.77M | 0.3% | $19.97 | $18.65 | — | CL A | 966244105 |
| EL | LAUDER ESTEE COS INC | 282,518 | $19.75M | 0.3% | $69.90 * | $58.05 | -0.2% | CL A | 518439104 |
| GAP | GAP INC | 488,649 | $19.68M | 0.3% | $40.28 * | $26.34 | +8.5% | COM | 364760108 |
| — | SPX CORP | 229,772 | $19.45M | 0.3% | $84.64 | $73.71 | — | COM | 784635104 |
| — | CA INC | 654,781 | $19.43M | 0.3% | $29.67 | $28.79 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO | 193,592 | $19.36M | 0.3% | $100.02 * | $78.28 | +2.9% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 648,169 | $19.33M | 0.3% | $29.82 | $29.32 | — | COM | 57772K101 |
| — | COMCAST CORP NEW | 445,492 | $19.31M | 0.3% | $43.35 | $39.73 | — | CL A SPL | 20030N200 |
| — | DEAN FOODS CO NEW | 994,875 | $19.2M | 0.3% | $19.30 | $19.30 | — | COM NEW | 242370203 |
| CAH | CARDINAL HEALTH INC | 365,812 | $19.08M | 0.3% | $52.15 * | $33.60 | +8.7% | COM | 14149Y108 |
| TRV | TRAVELERS COS INC | 223,721 | $18.96M | 0.3% | $84.77 * | $63.44 | -1.0% | COM | 89417E109 |
| M | MACYS INC | 425,202 | $18.4M | 0.3% | $43.27 * | $46.63 | +0.2% | COM | 55616P104 |
| XYL | XYLEM INC | 652,744 | $18.23M | 0.3% | $27.93 * | $23.43 | -3.0% | COM | 98419M100 |
| LOW | LOWES COS INC | 378,654 | $18.03M | 0.3% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| LYB | LYONDELLBASELL INDS NV | 243,760 | $17.85M | 0.3% | $73.23 * | $36.15 | +2.2% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 396,507 | $17.35M | 0.3% | $43.76 | $44.66 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 228,690 | $17.35M | 0.3% | $75.85 * | $56.14 | +3.1% | COM | 437076102 |
| — | YAHOO INC | 518,083 | $17.18M | 0.3% | $33.17 | $27.29 | — | COM | 984332106 |
| HUM | HUMANA INC | 184,056 | $17.18M | 0.3% | $93.33 * | $77.94 | +6.4% | COM | 444859102 |
| — | HARRIS CORP DEL | 273,046 | $16.19M | 0.3% | $59.30 | $51.05 | — | COM | 413875105 |
| BAX | BAXTER INTL INC | 245,655 | $16.14M | 0.3% | $65.69 * | $30.52 | +1.7% | COM | 071813109 |
| — | PENTAIR LTD | 242,494 | $15.75M | 0.3% | $64.94 | $58.85 | — | SHS | H6169Q108 |
| DE | DEERE & CO | 192,906 | $15.7M | 0.3% | $81.39 * | $68.04 | -3.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 100,979 | $15.69M | 0.3% | $155.34 * | $57.45 | +4.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 216,370 | $15.68M | 0.3% | $72.45 * | $47.68 | +7.7% | COM | 693475105 |
| — | DIRECTV | 259,258 | $15.5M | 0.2% | $59.78 | $61.11 | — | COM | 25490A309 |
| EOG | EOG RES INC | 91,486 | $15.49M | 0.2% | $169.28 * | $49.08 | +14.9% | COM | 26875P101 |
| ABT | ABBOTT LABS | 464,676 | $15.42M | 0.2% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 295,907 | $15.37M | 0.2% | $51.94 * | $44.63 | +6.9% | COM | 00724F101 |
| DOV | DOVER CORP | 170,684 | $15.33M | 0.2% | $89.83 * | $41.79 | +10.6% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 241,026 | $15.28M | 0.2% | $63.40 * | $38.65 | +4.5% | COM | 958102105 |
| — | WYNDHAM WORLDWIDE CORP | 250,235 | $15.26M | 0.2% | $60.97 | $57.37 | — | COM | 98310W108 |
| PSA | PUBLIC STORAGE INC | 93,670 | $15.04M | 0.2% | $160.55 * | $97.20 | +1.3% | COM | 74460D109 |
| MMM | 3M CO | 124,241 | $14.84M | 0.2% | $119.41 * | $61.93 | +6.5% | COM | 88579Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,485,415 | $14.79M | 0.2% | $9.96 | $10.41 | — | SPON ADR | 20441A102 |
| ROK | ROCKWELL AUTOMATION INC | 136,850 | $14.63M | 0.2% | $106.94 * | $71.57 | +6.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 225,650 | $14.51M | 0.2% | $64.32 * | $27.13 | -10.1% | COM | 56585A102 |
| AMZN | AMAZON COMM INC | 46,171 | $14.44M | 0.2% | $312.64 * | $13.75 | +8.4% | COM | 023135106 |
| ALL | ALLSTATE CORP | 284,064 | $14.36M | 0.2% | $50.55 * | $37.27 | +3.5% | COM | 020002101 |
| — | VIACOM INC NEW | 170,034 | $14.21M | 0.2% | $83.58 | $72.89 | — | CL B | 92553P201 |
| CRM | SALESFORCECOM INC | 272,923 | $14.17M | 0.2% | $51.91 * | $43.90 | +2.2% | COM | 79466L302 |
| USB | US BANCORP DEL | 385,764 | $14.11M | 0.2% | $36.58 * | $22.55 | +8.0% | COM NEW | 902973304 |
| — | CERNER CORP | 261,375 | $13.73M | 0.2% | $52.55 | $51.39 | — | COM | 156782104 |
| — | GNC HLDGS INC | 248,462 | $13.57M | 0.2% | $54.63 | $45.94 | — | CL A | 36191G107 |
| NUS | NU SKIN ENTERPRISES INC | 141,537 | $13.55M | 0.2% | $95.73 * | $37.42 | +53.5% | CL A | 67018T105 |
| MAR | MARRIOTT INTL INC NEW | 318,319 | $13.39M | 0.2% | $42.06 * | $36.61 | -0.1% | CL A | 571903202 |
| WU | WESTERN UN CO | 709,868 | $13.25M | 0.2% | $18.66 | $17.11 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 227,347 | $13.14M | 0.2% | $57.82 * | $40.38 | -7.1% | COM | 718546104 |
| KBR | KBR INC | 394,441 | $12.88M | 0.2% | $32.64 * | $26.54 | -0.2% | COM | 48242W106 |
| HSY | HERSHEY CO | 139,112 | $12.87M | 0.2% | $92.50 * | $65.69 | +6.1% | COM | 427866108 |
| — | DOMTAR CORP | 161,888 | $12.86M | 0.2% | $79.42 | $77.88 | — | COM NEW | 257559203 |
| — | CBS CORP NEW | 231,646 | $12.78M | 0.2% | $55.16 | $49.27 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 371,918 | $12.78M | 0.2% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| — | ASHLAND INC | 137,630 | $12.73M | 0.2% | $92.48 | $87.12 | — | COM | 044209104 |
| BK | BANK OF NEW YORK MELLON CORP | 420,908 | $12.71M | 0.2% | $30.19 * | $21.77 | +4.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 164,735 | $12.56M | 0.2% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 309,378 | $12.46M | 0.2% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,636 | $12.44M | 0.2% | $113.50 | $110.69 | +4.2% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 187,895 | $12.36M | 0.2% | $65.75 * | $46.97 | +4.9% | COM | 857477103 |
| — | PRECISION CASTPARTS CORP | 54,284 | $12.34M | 0.2% | $227.25 | $226.44 | — | COM | 740189105 |
| — | COCA COLA ENTERPRISES INC NE | 305,651 | $12.29M | 0.2% | $40.21 | $35.96 | — | COM | 19122T109 |
| CMI | CUMMINS INC | 92,414 | $12.28M | 0.2% | $132.87 * | $85.11 | +4.7% | COM | 231021106 |
| — | ACE LTD | 131,200 | $12.27M | 0.2% | $93.55 | $90.66 | — | SHS | H0023R105 |
| — | SYMANTEC CORP | 495,682 | $12.27M | 0.2% | $24.75 | $22.62 | — | COM | 871503108 |
| UPS | UNITED PARCEL SERVICE INC | 133,856 | $12.23M | 0.2% | $91.37 * | $55.58 | +2.8% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 206,851 | $12.11M | 0.2% | $58.56 | $53.13 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 76,420 | $12.09M | 0.2% | $158.22 * | $120.06 | +5.9% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 363,935 | $11.88M | 0.2% | $32.64 * | $29.08 | +2.7% | PAIRED CTF | 143658300 |
| CVS | CVS CAREMARK CORP | 209,205 | $11.87M | 0.2% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 654,731 | $11.82M | 0.2% | $18.05 * | $11.47 | +8.7% | COM | 316773100 |
| — | TWENTY FIRST CENTY FOX INC | 353,366 | $11.8M | 0.2% | $33.40 | $33.40 | — | CL B | 90130A200 |
| EMR | EMERSON ELECTRIC CO | 180,880 | $11.7M | 0.2% | $64.70 * | $40.56 | +8.0% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 55,009 | $11.6M | 0.2% | $210.82 * | $26.75 | +2.8% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 182,080 | $11.51M | 0.2% | $63.19 * | $20.57 | -2.3% | COM | 29364G103 |
| — | VARIAN MED SYS INC | 153,391 | $11.46M | 0.2% | $74.73 | $69.91 | — | COM | 92220P105 |
| — | NORDSTROM INC | 203,896 | $11.46M | 0.2% | $56.20 | $57.46 | — | COM | 655664100 |
| — | DR PEPPER SNAPPLE GROUP INC | 255,630 | $11.46M | 0.2% | $44.82 | $45.72 | — | COM | 26138E109 |
| R | RYDER SYS INC | 190,957 | $11.4M | 0.2% | $59.70 | $60.06 | -0.0% | COM | 783549108 |
| — | HESS CORP | 147,199 | $11.38M | 0.2% | $77.34 | $66.66 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 163,438 | $11.33M | 0.2% | $69.32 * | $25.39 | +7.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 116,904 | $11.14M | 0.2% | $95.27 * | $62.64 | +19.5% | COM | 666807102 |
| GIS | GENERAL MLS INC | 231,101 | $11.07M | 0.2% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| SO | SOUTHERN CO | 266,496 | $10.97M | 0.2% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 154,140 | $10.94M | 0.2% | $70.96 * | $55.25 | +3.7% | COM | 343412102 |
| EAT | BRINKER INTL INC | 268,983 | $10.9M | 0.2% | $40.53 * | $32.31 | +3.5% | COM | 109641100 |
| EQR | EQUITY RESIDENTIAL | 202,277 | $10.84M | 0.2% | $53.57 * | $31.03 | -2.1% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP | 145,361 | $10.78M | 0.2% | $74.13 * | $57.07 | -5.1% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 57,005 | $10.76M | 0.2% | $188.79 | $151.42 | — | COM | 723787107 |
| — | COVIDIEN PLC | 174,675 | $10.64M | 0.2% | $60.94 | $57.24 | — | SHS | G2554F113 |
| — | MARATHON OIL CORP | 304,994 | $10.64M | 0.2% | $34.88 | $34.66 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 622,428 | $10.5M | 0.2% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| BIDU | BAIDU INC | 66,735 | $10.36M | 0.2% | $155.18 | $155.18 | — | SPON ADR REP A | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 303,168 | $10.35M | 0.2% | $34.15 * | $23.92 | -6.3% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 248,390 | $10.25M | 0.2% | $41.28 * | $31.89 | +0.7% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 61,980 | $10.21M | 0.2% | $164.73 * | $137.86 | -0.3% | CL A | 751212101 |
| HAL | HALLIBURTON CO | 211,706 | $10.19M | 0.2% | $48.15 * | $34.27 | +8.9% | COM | 406216101 |
| — | DISCOVERY COMMUNICATNS NEW | 129,723 | $10.13M | 0.2% | $78.12 | $70.16 | — | COM SER C | 25470F302 |
| AVB | AVALONBAY CMNTYS INC | 79,442 | $10.1M | 0.2% | $127.10 * | $87.55 | -0.3% | COM | 053484101 |
| OXY | OCCIDIDENTAL PETE CORP DEL | 107,655 | $10.07M | 0.2% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 206,200 | $10.06M | 0.2% | $48.78 | $48.41 | — | COM | 761713106 |
| — | BED BATH & BEYOND INC | 129,694 | $10.03M | 0.2% | $77.36 | $71.67 | — | COM | 075896100 |
| MA | MASTERCARD INC | 14,888 | $10.02M | 0.2% | $672.76 * | $52.31 | +11.4% | CL A | 57636Q104 |
| — | ANNALY CAP MGMT INC | 864,430 | $10.01M | 0.2% | $11.58 | $12.57 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 195,481 | $9.879M | 0.2% | $50.54 | $47.64 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 90,418 | $9.83M | 0.2% | $108.72 * | $77.43 | +8.2% | COM | 701094104 |
| — | ENCANA CORP | 564,604 | $9.785M | 0.2% | $17.33 | $17.33 | — | COM | 292505104 |
| ETN | EATON CORP PLC | 141,850 | $9.765M | 0.2% | $68.84 * | $47.37 | +5.5% | SHS | G29183103 |
| — | REXNORD CORP NEW | 461,782 | $9.605M | 0.2% | $20.80 | $17.97 | — | COM | 76169B102 |
| — | TE CONNECTIVITY LTD | 185,114 | $9.586M | 0.2% | $51.78 | $46.39 | — | REG SHS | H84989104 |
| MAT | MATTEL INC | 228,506 | $9.571M | 0.2% | $41.89 * | $44.28 | -3.4% | COM | 577081102 |
| — | TRIUMPH GROUP INC | 136,237 | $9.567M | 0.2% | $70.22 | $71.70 | — | COM | 896818101 |
| — | PICO HLDGS INC | 440,859 | $9.549M | 0.2% | $21.66 | $21.06 | — | COM NEW | 693366205 |
| HCA | HCA HLDGS INC | 221,726 | $9.478M | 0.2% | $42.75 * | $36.08 | +0.7% | COM | 40412C101 |
| BBY | BEST BUY INC | 252,604 | $9.473M | 0.2% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| ZION | ZIONS BANCORPORATION | 341,754 | $9.371M | 0.2% | $27.42 * | $27.33 | +6.8% | COM | 989701107 |
| — | VMWARE INC | 115,611 | $9.353M | 0.2% | $80.90 | $74.14 | — | CL A COM | 928563402 |
| — | SIRONA DENTAL SYS INC | 139,297 | $9.323M | 0.2% | $66.93 | $66.42 | — | COM | 82966C103 |
| ACN | ACCENTURE PLC IRELAND | 125,645 | $9.253M | 0.1% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 167,127 | $9.216M | 0.1% | $55.14 * | $37.50 | -3.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 159,812 | $9.173M | 0.1% | $57.40 * | $43.15 | +8.0% | CL A | 21036P108 |
| NKE | NIKE INC | 124,148 | $9.018M | 0.1% | $72.64 * | $26.69 | +4.7% | CL B | 654106103 |
| — | CALGON CARBON CORP | 473,537 | $8.992M | 0.1% | $18.99 | $17.13 | — | COM | 129603106 |
| BXP | BOSTON PPTYS INC | 82,887 | $8.86M | 0.1% | $106.89 * | $63.57 | -1.3% | COM | 101121101 |
| NTAP | NETAPP INC | 205,745 | $8.769M | 0.1% | $42.62 * | $28.48 | +8.1% | COM | 64110D104 |
| — | MONSANTO CO NEW | 83,559 | $8.722M | 0.1% | $104.38 | $98.80 | — | COM | 61166W101 |
| — | ENERGIZER HLDGS INC | 95,596 | $8.714M | 0.1% | $91.15 | $100.51 | — | COM | 29266R108 |
| EWBC | EAST WEST BANCORP INC | 270,364 | $8.638M | 0.1% | $31.95 * | $20.08 | +14.1% | COM | 27579R104 |
| NTRS | NORTHERN TR CORP | 158,058 | $8.595M | 0.1% | $54.38 * | $41.02 | +1.6% | COM | 665859104 |
| — | LEGG MASON INC | 256,519 | $8.578M | 0.1% | $33.44 | $32.84 | — | COM | 524901105 |
| BSAC | BANCO SANTANDER CHILE NEW | 324,578 | $8.533M | 0.1% | $26.29 | $24.55 | — | SP ADR REP COM | 05965X109 |
| — | WALGREEN CO | 158,299 | $8.516M | 0.1% | $53.80 | $47.75 | — | COM | 931422109 |
| — | JARDEN CORP | 173,737 | $8.409M | 0.1% | $48.40 | $43.75 | — | COM | 471109108 |
| — | ROCKWELL COLLINS INC | 123,346 | $8.371M | 0.1% | $67.87 | $66.64 | — | COM | 774341101 |
| NEM | NEWMONT MINING CORP | 295,375 | $8.3M | 0.1% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 161,953 | $8.3M | 0.1% | $51.25 * | $28.24 | +7.8% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 248,846 | $8.232M | 0.1% | $33.08 * | $25.19 | +1.9% | COM | 35671D857 |
| GSG | ISHARES S&P GSCI COMMODITY I | 252,800 | $8.186M | 0.1% | $32.38 | $30.87 | — | UNIT BEN INT | 46428R107 |
| HRB | BLOCK H&R INC | 306,183 | $8.163M | 0.1% | $26.66 * | $18.28 | +2.2% | COM | 093671105 |
| BEN | FRANKLIN RES INC | 160,332 | $8.105M | 0.1% | $50.55 * | $29.23 | -1.8% | COM | 354613101 |
| — | DOW CHEM CO | 210,096 | $8.067M | 0.1% | $38.40 | $32.40 | — | COM | 260543103 |
| AZO | AUTOZONE INC | 19,052 | $8.054M | 0.1% | $422.74 | $407.86 | +4.9% | COM | 053332102 |
| — | JOHNSON CTLS INC | 193,084 | $8.014M | 0.1% | $41.51 | $35.79 | — | COM | 478366107 |
| TJX | TJX COS INC NEW | 142,111 | $8.014M | 0.1% | $56.39 * | $21.12 | +6.7% | COM | 872540109 |
| TGT | TARGET CORP | 125,235 | $8.013M | 0.1% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| — | CIGNA CORP | 103,567 | $7.96M | 0.1% | $76.86 | $72.92 | — | COM | 125509109 |
| CPB | CAMPBELL SOUP CO | 194,405 | $7.914M | 0.1% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| PLD | PROLOGIS INC | 210,264 | $7.91M | 0.1% | $37.62 * | $27.85 | -6.6% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 276,107 | $7.905M | 0.1% | $28.63 * | $18.73 | -5.8% | COM | 962166104 |
| TTEK | TETRA TECH INC NEW | 304,542 | $7.885M | 0.1% | $25.89 * | $5.25 | -8.7% | COM | 88162G103 |
| SPY | SPDR S&P 500 ETF TR | 46,689 | $7.845M | 0.1% | $168.03 | $160.44 | — | TR UNIT | 78462F103 |
| — | MOBILE TELESYS OJSC | 347,483 | $7.735M | 0.1% | $22.26 | $18.94 | — | SPON ADR | 607409109 |
| AMAT | APPLIED MATLS INC | 437,683 | $7.673M | 0.1% | $17.53 * | $12.22 | +10.8% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 248,309 | $7.66M | 0.1% | $30.85 | $31.06 | +1.2% | SHS | G66721104 |
| INTU | INTUIT | 115,403 | $7.652M | 0.1% | $66.31 * | $54.39 | +6.9% | COM | 461202103 |
| GME | GAMESTOP CORP NEW | 153,367 | $7.614M | 0.1% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| — | CONVERGYS CORP | 397,004 | $7.444M | 0.1% | $18.75 | $17.98 | — | COM | 212485106 |
| NSC | NORFOLK SOUTHERN CORP | 95,707 | $7.404M | 0.1% | $77.36 * | $57.67 | -1.2% | COM | 655844108 |
| ITRI | ITRON INC | 171,836 | $7.36M | 0.1% | $42.83 * | $41.98 | -2.5% | COM | 465741106 |
| REGN | REGENRON PHARMACEUTICALS | 23,472 | $7.344M | 0.1% | $312.88 * | $234.92 | +11.4% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 123,262 | $7.31M | 0.1% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 92,361 | $7.194M | 0.1% | $77.89 * | $47.81 | +11.0% | COM | 277432100 |
| — | CROWN CASTLE INTL CORP | 97,617 | $7.129M | 0.1% | $73.03 | $72.40 | — | COM | 228227104 |
| HAS | HASBRO INC | 150,949 | $7.116M | 0.1% | $47.14 * | $30.52 | +2.4% | COM | 418056107 |
| — | TIFFANY & CO NEW | 91,849 | $7.037M | 0.1% | $76.61 | $75.05 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 98,116 | $7.005M | 0.1% | $71.40 * | $39.09 | +4.9% | COM | 988498101 |
| SLM | SLM CORP | 276,985 | $6.897M | 0.1% | $24.90 * | $7.81 | +11.8% | COM | 78442P106 |
| VTR | VENTAS INC | 112,041 | $6.891M | 0.1% | $61.50 * | $49.18 | -12.8% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 435,995 | $6.784M | 0.1% | $15.56 * | $0.34 | +1.2% | COM | 67066G104 |
| — | MCGRAW HILL FINL INC | 103,031 | $6.757M | 0.1% | $65.58 | $53.18 | — | COM | 580645109 |
| RHI | ROBERT HALF INTL INC | 172,554 | $6.734M | 0.1% | $39.03 * | $35.30 | +4.3% | COM | 770323103 |
| — | RAYTHEON CO | 87,331 | $6.73M | 0.1% | $77.06 | $67.47 | — | COM NEW | 755111507 |
| TROW | T ROWE PRICE GROUP INC | 93,190 | $6.703M | 0.1% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| — | TYCO INTL LTD | 191,623 | $6.703M | 0.1% | $34.98 | $32.97 | — | SHS | H89128104 |
| GM | GENERAL MTRS CO | 186,279 | $6.7M | 0.1% | $35.97 * | $25.50 | +4.9% | COM | 37045V100 |
| — | STAPLES INC | 455,304 | $6.671M | 0.1% | $14.65 | $15.68 | — | COM | 855030102 |
| — | STERICYCLE INC | 57,557 | $6.642M | 0.1% | $115.40 | $113.95 | — | COM | 858912108 |
| — | FOREST LABS INC | 155,045 | $6.634M | 0.1% | $42.79 | $41.00 | — | COM | 345838106 |
| — | DUKE RLTY CORP | 425,713 | $6.573M | 0.1% | $15.44 | $15.50 | — | COM NEW | 264411505 |
| — | NEUSTAR INC | 131,707 | $6.517M | 0.1% | $49.48 | $48.91 | — | CL A | 64126X201 |
| RYN | RAYONIER INC | 117,108 | $6.516M | 0.1% | $55.64 | $55.47 | — | COM | 754907103 |
| — | HEWLETT PACKARD CO | 310,212 | $6.512M | 0.1% | $20.99 | $24.80 | — | COM | 428236103 |
| — | LIBERTY INTERACTIVE CORP | 275,585 | $6.468M | 0.1% | $23.47 | $23.36 | — | COM SER A | 53071M104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,638 | $6.46M | 0.1% | $127.57 * | $7.19 | +13.6% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,028 | $6.408M | 0.1% | $82.12 * | $30.68 | +7.2% | CL A | 192446102 |
| EC | ECOPETROL SA | 139,266 | $6.406M | 0.1% | $46.00 | $42.72 | — | SPON ADS | 279158109 |
| — | KRAFT FOODS GROUP INC | 121,889 | $6.396M | 0.1% | $52.47 | $55.87 | — | COM | 50076Q106 |
| TXNM | PNM RES INC | 280,666 | $6.351M | 0.1% | $22.63 | $22.83 | -0.3% | COM | 69349H107 |
| WYNN | WYNN RESORTS INC | 39,987 | $6.318M | 0.1% | $158.00 * | $109.68 | +3.3% | COM | 983134107 |
| — | FMC TECHNOLOGIES INC | 113,649 | $6.299M | 0.1% | $55.43 | $55.68 | — | COM | 30249U101 |
| LBTYAUSD | LIBERTY GLOBAL INC | 79,158 | $6.281M | 0.1% | $79.35 | $73.49 | — | CL A | G5480U104 |
| CSX | CSX CORP | 243,591 | $6.27M | 0.1% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | CASH AMERICA INTL INC | 136,217 | $6.168M | 0.1% | $45.28 | $45.37 | — | COM | 14754D100 |
| COST | COSTCO WHOLESALE WHSL CORP NEW | 53,517 | $6.163M | 0.1% | $115.16 * | $86.56 | +5.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,643 | $6.141M | 0.1% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| WCC | WESCO INTL INC | 79,538 | $6.087M | 0.1% | $76.53 * | $71.19 | +1.3% | COM | 95082P105 |
| HST | HOST HOTELS & RESORTS INC | 343,772 | $6.074M | 0.1% | $17.67 * | $10.74 | +1.1% | COM | 44107P104 |
| — | ALLERGAN INC | 67,145 | $6.073M | 0.1% | $90.45 | $84.24 | — | COM | 018490102 |
| — | CHUBB CORP | 67,120 | $5.991M | 0.1% | $89.26 | $84.66 | — | COM | 171232101 |
| — | MEAD JOHNSON NUTRITION CO | 80,578 | $5.983M | 0.1% | $74.25 | $79.23 | — | COM | 582839106 |
| — | HEALTH CARE REIT INC | 94,784 | $5.913M | 0.1% | $62.38 | $67.03 | — | COM | 42217K106 |
| BSX | BOSTON SCIENTIFIC CORP | 498,380 | $5.851M | 0.1% | $11.74 * | $9.22 | +17.4% | COM | 101137107 |
| — | FAMILY DLR STORES INC | 81,098 | $5.841M | 0.1% | $72.02 | $62.31 | — | COM | 307000109 |
| — | HCP INC | 141,868 | $5.81M | 0.1% | $40.95 | $45.44 | — | COM | 40414L109 |
| — | STERIS CORP | 133,106 | $5.718M | 0.1% | $42.96 | $42.93 | — | COM | 859152100 |
| — | ACTIVISION BLIZZARD INC | 341,154 | $5.691M | 0.1% | $16.68 | $14.26 | — | COM | 00507V109 |
| ALV | AUTOLIV INC | 64,897 | $5.671M | 0.1% | $87.38 * | $43.04 | +4.7% | COM | 052800109 |
| TAP | MOLSON COORS BREWING CO | 111,992 | $5.614M | 0.1% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| — | COACH INC | 102,932 | $5.612M | 0.1% | $54.52 | $56.10 | — | COM | 189754104 |
| HOLX | HOLOGIC INC | 270,748 | $5.591M | 0.1% | $20.65 * | $20.94 | +1.7% | COM | 436440101 |
| LVS | LAS VEGAS SANDS CORP | 84,062 | $5.584M | 0.1% | $66.43 * | $39.57 | +2.8% | COM | 517834107 |
| — | PRAXAIR INC | 46,360 | $5.573M | 0.1% | $120.21 | $115.38 | — | COM | 74005P104 |
| IP | INTL PAPER CO | 123,594 | $5.537M | 0.1% | $44.80 * | $26.01 | +3.3% | COM | 460146103 |
| PVH | PVH CORP | 46,495 | $5.518M | 0.1% | $118.68 * | $120.98 | +4.2% | COM | 693656100 |
| EG | EVEREST RE GROUP LTD | 37,866 | $5.506M | 0.1% | $145.41 * | $102.18 | +2.4% | COM | G3223R108 |
| RVTY | PERKINELMER INC | 145,427 | $5.49M | 0.1% | $37.75 * | $31.21 | +9.9% | COM | 714046109 |
| CWT | CALIFORNIA WTR SVC GROUP | 270,045 | $5.487M | 0.1% | $20.32 * | $15.03 | +4.4% | COM | 130788102 |
| — | MEDIVATION INC | 91,243 | $5.469M | 0.1% | $59.94 | $59.84 | — | COM | 58501N101 |
| FELE | FRANKLIN ELEC INC | 138,803 | $5.469M | 0.1% | $39.40 * | $28.79 | +14.8% | COM | 353514102 |
| — | CENTURYLINK INC | 171,859 | $5.393M | 0.1% | $31.38 | $35.35 | — | COM | 156700106 |
| SCCO | SOUTHERN COPPER CORP | 197,776 | $5.387M | 0.1% | $27.24 * | $18.87 | -5.3% | COM | 84265V105 |
| EXC | EXELON CORP | 180,597 | $5.353M | 0.1% | $29.64 * | $15.33 | -8.5% | COM | 30161N101 |
| — | INGERSOLL RAND PLC | 82,245 | $5.341M | 0.1% | $64.94 | $55.53 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 45,783 | $5.318M | 0.1% | $116.16 | $92.24 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 68,306 | $5.257M | 0.1% | $76.96 * | $24.37 | +16.0% | COM | 855244109 |
| — | SPECTRA ENERGY CORP | 150,539 | $5.153M | 0.1% | $34.23 | $34.44 | — | COM | 847560109 |
| HLF | HERBALIFE LTD | 73,846 | $5.152M | 0.1% | $69.77 * | $22.66 | +34.9% | SHS | G4412G101 |
| — | OMNICARE INC | 92,565 | $5.137M | 0.1% | $55.50 | $54.09 | — | COM | 681904108 |
| KR | KROGER CO | 127,318 | $5.136M | 0.1% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| — | PERRIGO CO | 41,585 | $5.131M | 0.1% | $123.39 | $121.81 | — | COM | 714290103 |
| AFL | AFLAC INC | 82,324 | $5.103M | 0.1% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 82,321 | $5.087M | 0.1% | $61.79 * | $46.22 | +1.0% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 116,625 | $5.075M | 0.1% | $43.52 * | $33.52 | +3.4% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,245 | $5.07M | 0.1% | $72.18 * | $62.99 | +5.5% | COM | 09061G101 |
| — | SANDERSON FARMS INC | 77,337 | $5.046M | 0.1% | $65.25 | $65.30 | — | COM | 800013104 |
| NEU | NEWMARKET CORP | 17,463 | $5.028M | 0.1% | $287.92 * | $215.14 | +3.1% | COM | 651587107 |
| — | DENBURY RES INC | 270,530 | $4.981M | 0.1% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| — | SUNTR BKS INC | 153,463 | $4.975M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 68,549 | $4.962M | 0.1% | $72.39 * | $45.09 | +7.2% | COM | 053015103 |
| — | MYLAN INC | 129,819 | $4.956M | 0.1% | $38.18 | $31.03 | — | COM | 628530107 |
| TRIP | TRIPADVISOR INC | 65,309 | $4.954M | 0.1% | $75.85 * | $62.14 | +1.4% | COM | 896945201 |
| PPL | PPL CORP | 162,151 | $4.926M | 0.1% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC | 208,394 | $4.916M | 0.1% | $23.59 * | $16.85 | +7.0% | COM NEW | 247361702 |
| — | WARNER CHILCOTT PLC IRELAND | 210,181 | $4.819M | 0.1% | $22.93 | $19.91 | — | SHS A | G94368100 |
| PII | POLARIS INDS INC | 37,202 | $4.806M | 0.1% | $129.19 * | $101.84 | +10.3% | COM | 731068102 |
| RIG | TRANSOCEAN LTD | 106,754 | $4.751M | 0.1% | $44.50 * | $47.28 | 0.0% | SHS | H8817H100 |
| PZZA | PAPA JOHNS INTL INC | 67,559 | $4.721M | 0.1% | $69.88 * | $25.09 | +8.3% | COM | 698813102 |
| — | XEROX CORP | 457,116 | $4.704M | 0.1% | $10.29 | $9.51 | — | COM | 984121103 |
| WM | WASTE MGMT INC DEL | 113,940 | $4.698M | 0.1% | $41.23 * | $30.75 | +4.1% | COM | 94106L109 |
| — | L BRANDS INC | 76,682 | $4.685M | 0.1% | $61.10 | $49.25 | — | COM | 501797104 |
| FISV | FISERV INC | 46,230 | $4.671M | 0.1% | $101.04 * | $21.93 | +10.3% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 55,916 | $4.664M | 0.1% | $83.41 * | $61.55 | +0.1% | COM | 149123101 |
| — | TIME WARNER CABLE INC | 41,749 | $4.659M | 0.1% | $111.60 | $112.47 | — | COM | 88732J207 |
| — | LINKEDIN CORP | 18,860 | $4.641M | 0.1% | $246.08 | $217.47 | — | CL A | 53578A108 |
| KSS | KOHLS CORP | 89,008 | $4.606M | 0.1% | $51.75 | $49.71 | +5.1% | COM | 500255104 |
| NJR | NEW JERSEY RES | 104,001 | $4.581M | 0.1% | $44.05 * | $14.73 | -1.5% | COM | 646025106 |
| — | NATIONAL OILWELL VARCO INC | 58,637 | $4.581M | 0.1% | $78.12 | $71.02 | — | COM | 637071101 |
| — | MAGELLAN HEALTH SVCS INC | 76,370 | $4.579M | 0.1% | $59.96 | $56.15 | — | COM NEW | 559079207 |
| PPG | PPG INDS INC | 27,378 | $4.574M | 0.1% | $167.07 * | $59.92 | +7.8% | COM | 693506107 |
| — | GENERAL GROWTH PPTYS INC | 235,865 | $4.55M | 0.1% | $19.29 | $19.75 | — | COM | 370023103 |
| CMA | COMERICA INC | 115,601 | $4.545M | 0.1% | $39.32 * | $24.17 | +11.7% | COM | 200340107 |
| KEY | KEYCORP NEW | 397,462 | $4.531M | 0.1% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| DUK | DUKE ENERGY HLDG CORP NEW | 67,755 | $4.525M | 0.1% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| UVV | UNIVERSAL CORP VA | 88,171 | $4.491M | 0.1% | $50.94 * | $58.13 | -4.8% | COM | 913456109 |
| — | MEADWESTVACO CORP | 116,485 | $4.471M | 0.1% | $38.38 | $34.11 | — | COM | 583334107 |
| CLX | CLOROX CO DEL | 54,601 | $4.462M | 0.1% | $81.72 * | $59.95 | -1.0% | COM | 189054109 |
| MTB | M&T BANK CORP | 39,677 | $4.441M | 0.1% | $111.93 * | $72.91 | +13.0% | COM | 55261F104 |
| — | ELIZABETH ARDEN INC | 119,244 | $4.402M | 0.1% | $36.92 | $41.29 | — | COM | 28660G106 |
| SJM | SMUCKER J M CO | 41,886 | $4.4M | 0.1% | $105.05 * | $70.84 | +6.9% | COM NEW | 832696405 |
| GLW | CORNING INC | 298,424 | $4.354M | 0.1% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | HUBBELL INC | 41,514 | $4.348M | 0.1% | $104.74 | $102.63 | — | CL B | 443510201 |
| MS | MORGAN STANLEY | 160,092 | $4.315M | 0.1% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 115,482 | $4.31M | 0.1% | $37.32 * | $26.29 | +3.0% | COM | 127097103 |
| — | SMITHFIELD FOODS INC | 126,398 | $4.294M | 0.1% | $33.97 | $32.75 | — | COM | 832248108 |
| ISRG | INTUITIVE SURGICAL INC | 11,288 | $4.247M | 0.1% | $376.24 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | CONCHO RES INC | 38,543 | $4.193M | 0.1% | $108.79 | $89.97 | — | COM | 20605P101 |
| MAN | MANPOWER GROUP INC | 57,470 | $4.18M | 0.1% | $72.73 * | $55.02 | +21.6% | COM | 56418H100 |
| HTO | SJW CORP | 146,905 | $4.116M | 0.1% | $28.02 * | $26.31 | +3.1% | COM | 784305104 |
| WHR | WHIRLPOOL CORP | 28,033 | $4.106M | 0.1% | $146.47 * | $121.27 | +9.1% | COM | 963320106 |
| — | CABLEVISION SYS CORP | 243,858 | $4.106M | 0.1% | $16.84 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| CME | CME GROUP INC | 54,801 | $4.049M | 0.1% | $73.89 * | $39.16 | +13.0% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 49,955 | $4.041M | 0.1% | $80.89 * | $54.41 | +4.8% | COM | 372460105 |
| — | EATON VANCE CORP | 103,530 | $4.02M | 0.1% | $38.83 | $37.59 | — | COM NON VTG | 278265103 |
| — | CALPINE CORP | 206,337 | $4.009M | 0.1% | $19.43 | $21.23 | — | COM NEW | 131347304 |
| COF | CAPITAL ONE FINL CORP | 58,256 | $4.004M | 0.1% | $68.73 * | $47.00 | +14.8% | COM | 14040H105 |
| VNO | VORNADO RLTY TR | 47,062 | $3.956M | 0.1% | $84.06 | $82.84 | — | SH BEN INT | 929042109 |
| — | PALL CORP | 51,148 | $3.94M | 0.1% | $77.03 | $71.44 | — | COM | 696429307 |
| CAG | CONAGRA FOODS INC | 129,190 | $3.919M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| — | PARTNERRE LTD | 42,310 | $3.873M | 0.1% | $91.54 | $90.57 | — | COM | G6852T105 |
| INGR | INGREDION INC | 58,482 | $3.87M | 0.1% | $66.17 | $70.28 | -7.1% | COM | 457187102 |
| — | WHOLE FOODS MKT INC | 65,684 | $3.842M | 0.1% | $58.49 | $51.49 | — | COM | 966837106 |
| PCG | PG & E CORP | 93,439 | $3.824M | 0.1% | $40.93 * | $38.88 | -4.9% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 44,550 | $3.813M | 0.1% | $85.59 * | $27.73 | +4.6% | COM | 816851109 |
| LEG | LEGGETT & PLATT INC | 126,329 | $3.809M | 0.1% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| TSN | TYSON FOODS INC | 134,447 | $3.802M | 0.1% | $28.28 * | $18.99 | +17.3% | CL A | 902494103 |
| EXPE | EXPEDIA INC DEL | 73,380 | $3.801M | 0.1% | $51.80 * | $52.74 | -5.7% | COM NEW | 30212P303 |
| — | INTEL CORP | 3,050,000 | $3.775M | 0.1% | $1.24 | $1.28 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SWK | STANLEY BLACK & DECKER INC | 41,219 | $3.733M | 0.1% | $90.57 * | $56.98 | +10.0% | COM | 854502101 |
| — | CIT GROUP INC | 76,302 | $3.721M | 0.1% | $48.77 | $47.91 | — | COM NEW | 125581801 |
| AIZ | ASSURANT INC | 68,566 | $3.71M | 0.1% | $54.11 * | $37.94 | +12.0% | COM | 04621X108 |
| — | PETSMART INC | 48,572 | $3.704M | 0.1% | $76.26 | $66.99 | — | COM | 716768106 |
| FDX | FEDEX CORP | 32,458 | $3.703M | 0.1% | $114.09 * | $81.95 | +11.4% | COM | 31428X106 |
| MAC | MACERICH CO | 65,359 | $3.689M | 0.1% | $56.44 | $60.97 | — | COM | 554382101 |
| EPR | EPR PPTYS | 75,512 | $3.68M | 0.1% | $48.73 | $49.04 | — | SH BEN INT | 26884U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,381 | $3.661M | 0.1% | $36.84 * | $23.40 | +9.5% | COM | 039483102 |
| — | AMERICA MOVIL SA DE CV | 184,691 | $3.659M | 0.1% | $19.81 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| HOG | HARLEY DAVIDSON INC | 56,723 | $3.643M | 0.1% | $64.22 * | $54.62 | +8.3% | COM | 412822108 |
| — | CRANE CO | 58,310 | $3.596M | 0.1% | $61.67 | $60.97 | — | COM | 224399105 |
| — | LIBERTY GLOBAL INC | 47,367 | $3.573M | 0.1% | $75.43 | $67.88 | — | CL C | G5480U120 |
| MTX | MINERALS TECHNOLOGIES INC | 71,342 | $3.522M | 0.1% | $49.37 * | $39.30 | +11.6% | COM | 603158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,282 | $3.491M | 0.1% | $78.84 * | $64.42 | +13.5% | COM | 91307C102 |
| IEX | IDEX CORP | 53,417 | $3.485M | 0.1% | $65.24 * | $49.12 | +4.5% | COM | 45167R104 |
| MPT | MEDICAL PPTYS TR INC | 285,952 | $3.48M | 0.1% | $12.17 | $13.46 | — | COM | 58463J304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52,162 | $3.466M | 0.1% | $66.45 | $64.15 | — | COM | 85590A401 |
| — | HEARTLAND PMT SYS INC | 87,245 | $3.465M | 0.1% | $39.72 | $37.25 | — | COM | 42235N108 |
| PWR | QUANTA SVCS INC | 121,635 | $3.347M | 0.1% | $27.52 * | $27.07 | -2.0% | COM | 74762E102 |
| — | POWERSHARES QQQ TRUST | 42,255 | $3.333M | 0.1% | $78.88 | $71.28 | — | UNIT SER 1 | 73935A104 |
| WTFC | WINTRUST FINL CORP | 79,486 | $3.264M | 0.1% | $41.06 | $38.97 | +4.3% | COM | 97650W108 |
| PAYX | PAYCHEX INC | 80,249 | $3.261M | 0.1% | $40.64 * | $25.27 | +6.9% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 57,548 | $3.25M | 0.1% | $56.47 * | $45.71 | +4.6% | COM | 256677105 |
| TKR | TIMKEN CO | 53,456 | $3.228M | 0.1% | $60.39 * | $42.04 | +1.9% | COM | 887389104 |
| EXR | EXTRA SPACE STORAGE INC | 69,442 | $3.177M | 0.1% | $45.75 * | $27.05 | +1.6% | COM | 30225T102 |
| — | NOBLE ENERGY INC | 47,315 | $3.171M | 0.1% | $67.02 | $60.05 | — | COM | 655044105 |
| AGCO | AGCO CORP | 52,293 | $3.159M | 0.1% | $60.41 * | $41.52 | +7.2% | COM | 001084102 |
| — | APACHE CORP | 36,746 | $3.128M | 0.1% | $85.12 | $83.84 | — | COM | 037411105 |
| — | COVANCE INC | 36,049 | $3.116M | 0.1% | $86.44 | $76.34 | — | COM | 222816100 |
| NVR | NVR INC | 3,379 | $3.106M | 0.0% | $919.21 | $966.23 | -6.4% | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 92,994 | $3.102M | 0.0% | $33.36 * | $26.62 | +0.5% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 34,036 | $3.1M | 0.0% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| — | COSAN LTD | 200,936 | $3.088M | 0.0% | $15.37 | $16.02 | — | SHS A | G25343107 |
| NVS | NOVARTIS AG | 40,170 | $3.081M | 0.0% | $76.70 | $70.70 | — | ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 38,223 | $3.064M | 0.0% | $80.16 * | $14.17 | +4.8% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 48,548 | $3.033M | 0.0% | $62.47 * | $34.53 | +2.3% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,786 | $3.028M | 0.0% | $82.31 * | $58.18 | +4.4% | COM | 459506101 |
| — | KANSAS CITY SOUTHERN | 27,632 | $3.022M | 0.0% | $109.37 | $106.65 | — | COM NEW | 485170302 |
| — | PEOPLES UNITED FINL INC | 210,161 | $3.022M | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| MU | MICRON TECHNOLOGY INC | 172,243 | $3.009M | 0.0% | $17.47 * | $12.63 | +12.1% | COM | 595112103 |
| BDC | BELDEN INC | 46,749 | $2.994M | 0.0% | $64.04 * | $52.33 | +7.8% | COM | 077454106 |
| — | TECH DATA CORP | 59,826 | $2.986M | 0.0% | $49.91 | $47.09 | — | COM | 878237106 |
| — | LIFE TECHNOLOGIES CORP | 39,666 | $2.968M | 0.0% | $74.82 | $74.00 | — | COM | 53217V109 |
| HP | HELMERICH & PAYNE INC | 42,954 | $2.962M | 0.0% | $68.96 * | $61.57 | +7.2% | COM | 423452101 |
| WAT | WATERS CORP | 27,690 | $2.941M | 0.0% | $106.21 * | $95.76 | +7.1% | COM | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 35,470 | $2.933M | 0.0% | $82.69 * | $71.42 | -0.2% | COM | 00751Y106 |
| — | CREE INC | 48,247 | $2.904M | 0.0% | $60.19 | $63.38 | — | COM | 225447101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,697 | $2.894M | 0.0% | $44.05 * | $33.62 | +5.0% | COM | 302130109 |
| GATX | GATX CORP | 60,474 | $2.874M | 0.0% | $47.52 * | $34.51 | 0.0% | COM | 361448103 |
| — | INTEL CORP | 2,650,000 | $2.874M | 0.0% | $1.08 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| UFCS | UNITED FIRE GROUP INC | 93,613 | $2.852M | 0.0% | $30.47 * | $28.67 | +0.2% | COM | 910340108 |
| — | DUN & BRADSTREET CORP DEL NE | 27,462 | $2.852M | 0.0% | $103.85 | $97.45 | — | COM | 26483E100 |
| DLTR | DOLLAR TREE INC | 49,536 | $2.831M | 0.0% | $57.15 * | $49.16 | +9.8% | COM | 256746108 |
| — | BARD C R INC | 24,509 | $2.824M | 0.0% | $115.22 | $108.69 | — | COM | 067383109 |
| — | TESORO CORP | 64,192 | $2.823M | 0.0% | $43.98 | $47.93 | — | COM | 881609101 |
| — | DELL INC | 205,174 | $2.821M | 0.0% | $13.75 | $13.32 | — | COM | 24702R101 |
| — | CHARTER COMMUNICATIONS INC D | 20,884 | $2.814M | 0.0% | $134.74 | $132.35 | — | CL A NEW | 16117M305 |
| — | CAREFUSION CORP | 76,211 | $2.812M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| RF | REGIONS FINL CORP NEW | 302,632 | $2.802M | 0.0% | $9.26 * | $5.96 | +9.7% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC DEL | 47,738 | $2.778M | 0.0% | $58.19 | $55.56 | — | COM | 469814107 |
| OC | OWENS CORNING INC | 73,018 | $2.773M | 0.0% | $37.98 * | $40.53 | -3.8% | COM | 690742101 |
| CTAS | CINTAS CORP | 54,063 | $2.769M | 0.0% | $51.22 * | $9.70 | +7.6% | COM | 172908105 |
| — | ROWAN COS PLC | 75,344 | $2.766M | 0.0% | $36.71 | $34.07 | — | CL A | G7665A101 |
| DTE | DTE ENERGY CO | 41,920 | $2.766M | 0.0% | $65.98 * | $38.24 | -0.5% | COM | 233331107 |
| — | INTERPUBLIC GROUP COS INC | 160,514 | $2.757M | 0.0% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| — | BUNGE LIMITED | 36,329 | $2.757M | 0.0% | $75.89 | $70.78 | — | COM | G16962105 |
| UNM | UNUM GROUP | 90,382 | $2.752M | 0.0% | $30.45 | $27.85 | +10.3% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC DEL | 75,312 | $2.738M | 0.0% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| KLAC | KLA-TENCOR CORP | 44,967 | $2.737M | 0.0% | $60.87 * | $33.95 | +8.2% | COM | 482480100 |
| — | DELPHI AUTOMOTIVE PLC | 46,768 | $2.732M | 0.0% | $58.42 | $54.30 | — | SHS | G27823106 |
| MHK | MOHAWK INDS INC | 20,280 | $2.641M | 0.0% | $130.23 * | $112.71 | +8.2% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,929 | $2.641M | 0.0% | $69.63 * | $11.76 | -0.5% | COM | 28176E108 |
| ARW | ARROW ELECTRS INC | 54,156 | $2.628M | 0.0% | $48.53 * | $38.94 | +17.7% | COM | 042735100 |
| — | MICHAEL KORS HLDGS LTD | 35,005 | $2.609M | 0.0% | $74.53 | $69.50 | — | SHS | G60754101 |
| KIM | KIMCO RLTY CORP | 128,597 | $2.595M | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| — | MGM RESORTS INTL | 2,025,000 | $2.583M | 0.0% | $1.28 | $1.12 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | GROUPON INC | 229,171 | $2.569M | 0.0% | $11.21 | $11.21 | — | CL A | 399473107 |
| FIS | FIDELITY NATL INFORMATION SV | 55,165 | $2.562M | 0.0% | $46.44 * | $34.45 | +6.3% | COM | 31620M106 |
| EQT | EQT CORP | 28,835 | $2.558M | 0.0% | $88.71 * | $37.73 | +12.7% | COM | 26884L109 |
| — | XL GROUP PLC | 82,966 | $2.557M | 0.0% | $30.82 | $30.32 | — | SHS | G98290102 |
| — | LINEAR TECHNOLOGY CORP | 64,341 | $2.552M | 0.0% | $39.66 | $36.87 | — | COM | 535678106 |
| SCHW | SCHWAB CHARLES CORP NEW | 120,036 | $2.538M | 0.0% | $21.14 * | $16.86 | +11.4% | COM | 808513105 |
| — | URS CORP NEW | 47,198 | $2.536M | 0.0% | $53.73 | $47.22 | — | COM | 903236107 |
| — | INTERNATIONAL GAME TECHNOLOG | 133,686 | $2.531M | 0.0% | $18.93 | $16.71 | — | COM | 459902102 |
| MOS | MOSAIC CO NEW | 58,816 | $2.53M | 0.0% | $43.02 * | $46.26 | -21.4% | COM | 61945C103 |
| — | HERTZ GLOBAL HLDGS INC | 114,001 | $2.527M | 0.0% | $22.17 | $24.80 | — | COM | 42805T105 |
| RCI | ROGERS COMMUNICATIONS INC | 58,550 | $2.518M | 0.0% | $43.01 * | $47.39 | -14.2% | CL B | 775109200 |
| ZBH | ZIMMER HLDGS INC | 30,590 | $2.513M | 0.0% | $82.15 * | $67.30 | +5.6% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 57,624 | $2.51M | 0.0% | $43.56 * | $31.23 | +8.0% | COM | 571748102 |
| — | CORE LABORATORIES NV | 14,689 | $2.486M | 0.0% | $169.24 | $151.66 | — | COM | N22717107 |
| SM | SM ENERGY CO | 31,961 | $2.467M | 0.0% | $77.19 * | $54.66 | +12.4% | COM | 78454L100 |
| AXS | AXIS CAPITAL HLDGS LTD | 56,845 | $2.462M | 0.0% | $43.31 * | $31.41 | +0.7% | SHS | G0692U109 |
| EA | ELECTRONIC ARTS INC | 96,270 | $2.46M | 0.0% | $25.55 | $19.79 | +27.6% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 31,764 | $2.459M | 0.0% | $77.41 * | $8.50 | +2.1% | CL A | 032095101 |
| — | BB&T CORP | 72,796 | $2.457M | 0.0% | $33.75 | $33.88 | — | COM | 054937107 |
| — | XILINX INC | 52,262 | $2.448M | 0.0% | $46.84 | $39.61 | — | COM | 983919101 |
| MTZ | MASTEC INC | 80,239 | $2.432M | 0.0% | $30.31 * | $30.69 | +7.0% | COM | 576323109 |
| BALL | BALL CORP | 53,953 | $2.421M | 0.0% | $44.87 * | $19.77 | +0.2% | COM | 058498106 |
| MATX | MATSON INC | 92,173 | $2.418M | 0.0% | $26.23 * | $19.30 | +13.6% | COM | 57686G105 |
| ADI | ANALOG DEVICES INC | 51,249 | $2.412M | 0.0% | $47.06 * | $34.46 | +6.5% | COM | 032654105 |
| — | DRESSER-RAND GROUP INC | 38,641 | $2.411M | 0.0% | $62.39 | $60.35 | — | COM | 261608103 |
| TTC | TORO CO | 44,248 | $2.404M | 0.0% | $54.33 * | $23.03 | +10.3% | COM | 891092108 |
| — | ALCOA INC | 291,848 | $2.37M | 0.0% | $8.12 | $7.83 | — | COM | 013817101 |
| — | KELLOGG CO | 40,348 | $2.369M | 0.0% | $58.71 * | $38.95 | -0.3% | COM | 487836108 |
| PCAR | PACCAR INC | 42,338 | $2.357M | 0.0% | $55.67 * | $21.67 | +8.2% | COM | 693718108 |
| — | DRIL-QUIP | 20,367 | $2.337M | 0.0% | $114.74 | $114.23 | — | COM | 262037104 |
| — | SANDISK CORP | 1,770,000 | $2.336M | 0.0% | $1.32 | $1.35 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IVZ | INVESCO LTD | 72,242 | $2.305M | 0.0% | $31.91 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | ST JUDE MED INC | 42,933 | $2.303M | 0.0% | $53.64 | $45.62 | — | COM | 790849103 |
| — | LAYNE CHRISTENSEN CO | 115,179 | $2.299M | 0.0% | $19.96 | $19.51 | — | COM | 521050104 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,463 | $2.284M | 0.0% | $8.26 * | $4.66 | +14.0% | COM | 446150104 |
| — | SBA COMMUNICATIONS CORP | 28,059 | $2.258M | 0.0% | $80.47 | $74.11 | — | COM | 78388J106 |
| LNT | ALLIANT ENERGY CORP | 45,464 | $2.252M | 0.0% | $49.53 * | $16.94 | +1.3% | COM | 018802108 |
| KALU | KAISER ALUMINUM CORP | 31,611 | $2.252M | 0.0% | $71.24 * | $46.69 | 0.0% | COM PAR $0.01 | 483007704 |
| PFG | PRINCIPAL FINL GROUP INC | 52,475 | $2.247M | 0.0% | $42.82 * | $23.49 | +14.7% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,661 | $2.231M | 0.0% | $29.88 | $31.01 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,631 | $2.153M | 0.0% | $51.72 * | $41.83 | +12.7% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 130,337 | $2.15M | 0.0% | $16.50 * | $17.74 | -17.8% | COM | 745867101 |
| RRX | REGAL BELOIT CORP | 31,598 | $2.146M | 0.0% | $67.92 * | $68.02 | -2.3% | COM | 758750103 |
| ECL | ECOLAB INC | 21,592 | $2.132M | 0.0% | $98.74 * | $73.48 | +10.5% | COM | 278865100 |
| PNW | PINNACLE WEST CAP CORP | 38,907 | $2.13M | 0.0% | $54.75 * | $35.28 | -2.1% | COM | 723484101 |
| — | NPS PHARMACEUTICALS INC | 66,705 | $2.122M | 0.0% | $31.81 | $23.77 | — | COM | 62936P103 |
| LEN | LENNAR CORP | 59,181 | $2.095M | 0.0% | $35.40 * | $34.18 | -14.4% | CL A | 526057104 |
| — | CLIFFS NATURAL RES INC | 102,093 | $2.093M | 0.0% | $20.50 | $16.25 | — | COM | 18683K101 |
| BIGGQ | BIG LOTS INC | 56,295 | $2.088M | 0.0% | $37.09 * | $26.62 | +0.0% | COM | 089302103 |
| JBHT | HUNT J B TRANS SVCS INC | 28,418 | $2.073M | 0.0% | $72.95 * | $65.76 | +0.6% | COM | 445658107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 49,156 | $2.064M | 0.0% | $41.99 | $44.17 | — | SPON ADR | 29244T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,263 | $2.062M | 0.0% | $31.12 * | $22.35 | +7.9% | COM | 416515104 |
| — | COMPUTER SCIENCES CORP | 39,665 | $2.052M | 0.0% | $51.73 | $43.77 | — | COM | 205363104 |
| HUN | HUNTSMAN CORP | 99,528 | $2.051M | 0.0% | $20.61 * | $18.29 | -0.2% | COM | 447011107 |
| — | ARCHER DANIELS MIDLAND CO | 2,000,000 | $2.036M | 0.0% | $1.02 | $1.01 | — | NOTE 0.875% 2/1 | 039483AW2 |
| — | FOSTER WHEELER AG | 77,229 | $2.034M | 0.0% | $26.34 | $23.10 | — | COM | H27178104 |
| — | CHICAGO BRIDGE & IRON CO NV | 29,487 | $1.998M | 0.0% | $67.76 | $61.66 | — | COM | 167250109 |
| — | SL GREEN RLTY CO | 22,441 | $1.993M | 0.0% | $88.81 | $88.19 | — | COM | 78440X101 |
| EIX | EDISON INTL | 43,201 | $1.99M | 0.0% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 10,817 | $1.971M | 0.0% | $182.21 * | $53.48 | -2.3% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 19,854 | $1.968M | 0.0% | $99.12 | $100.10 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 18,441 | $1.965M | 0.0% | $106.56 * | $61.55 | +13.9% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 71,056 | $1.962M | 0.0% | $27.61 * | $19.78 | -3.4% | COM | 98389B100 |
| MCO | MOODYS CORP | 27,798 | $1.955M | 0.0% | $70.33 * | $54.91 | +4.9% | COM | 615369105 |
| MUR | MURPHY OIL CORP | 32,352 | $1.951M | 0.0% | $60.31 * | $34.62 | +9.0% | COM | 626717102 |
| O | REALTY INCOME CORP | 49,032 | $1.949M | 0.0% | $39.75 * | $25.40 | -11.2% | COM | 756109104 |
| — | CYTEC INDS INC | 23,890 | $1.944M | 0.0% | $81.37 | $73.24 | — | COM | 232820100 |
| — | BANCOLOMBIA SA | 33,641 | $1.936M | 0.0% | $57.55 | $56.50 | — | SPON ADR PREF | 05968L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,190 | $1.933M | 0.0% | $56.54 | $52.54 | +6.9% | ORD | M22465104 |
| SYY | SYSCO CORP | 60,708 | $1.932M | 0.0% | $31.82 * | $24.40 | -1.7% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,839 | $1.932M | 0.0% | $31.76 * | $23.68 | 0.0% | COM | 11133T103 |
| — | LAMAR ADVERTISING CO | 41,022 | $1.929M | 0.0% | $47.02 | $43.39 | — | CL A | 512815101 |
| LUV | SOUTHWEST AIRLS CO | 131,869 | $1.92M | 0.0% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| — | SANDISK CORP | 31,775 | $1.891M | 0.0% | $59.51 | $61.11 | — | COM | 80004C101 |
| — | AEGION CORP | 79,667 | $1.89M | 0.0% | $23.72 | $23.52 | — | COM | 00770F104 |
| TEX | TEREX CORP | 56,197 | $1.888M | 0.0% | $33.60 * | $30.31 | 0.0% | COM | 880779103 |
| WOR | WORTHINGTON INDS INC | 54,670 | $1.883M | 0.0% | $34.44 * | $20.24 | +5.8% | COM | 981811102 |
| — | SUNEDISON INC | 235,456 | $1.877M | 0.0% | $7.97 | $8.07 | — | COM | 86732Y109 |
| OMC | OMNICOM GROUP | 29,579 | $1.876M | 0.0% | $63.42 * | $40.69 | +4.5% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.875M | 0.0% | $170454.55 | $173021.84 | 0.0% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 43,235 | $1.874M | 0.0% | $43.34 * | $30.44 | -6.4% | COM | 025537101 |
| — | ENSCO PLC | 34,575 | $1.859M | 0.0% | $53.77 | $56.46 | — | SHS CLASS A | G3157S106 |
| — | INTERCONTINENTALEXCHANGE INC | 10,243 | $1.858M | 0.0% | $181.39 | $177.76 | — | COM | 45865V100 |
| MYRG | MYR GROUP INC DEL | 76,154 | $1.851M | 0.0% | $24.31 * | $21.22 | +4.1% | COM | 55405W104 |
| — | ADT CORP | 45,489 | $1.85M | 0.0% | $40.67 | $39.88 | — | COM | 00101J106 |
| SYK | STRYKER CORP | 27,353 | $1.848M | 0.0% | $67.56 * | $56.92 | +4.4% | COM | 863667101 |
| — | ALLEGHANY CORP DEL | 4,495 | $1.841M | 0.0% | $409.57 | $385.58 | — | COM | 017175100 |
| VRSN | VERISIGN INC | 35,902 | $1.828M | 0.0% | $50.92 * | $46.59 | +2.7% | COM | 92343E102 |
| — | ENERSIS SA | 113,857 | $1.828M | 0.0% | $16.06 | $16.36 | — | SPON ADR | 29274F104 |
| — | AON CORP | 24,276 | $1.807M | 0.0% | $74.44 | $64.34 | — | CL A | G0408V102 |
| — | BAKER HUGHES INC | 36,707 | $1.803M | 0.0% | $49.12 | $46.13 | — | COM | 057224107 |
| — | VALSPAR CORP | 28,333 | $1.797M | 0.0% | $63.42 | $64.67 | — | COM | 920355104 |
| — | FEDERAL RLTY INVS TR | 17,705 | $1.796M | 0.0% | $101.44 | $103.67 | — | SH BEN INT NEW | 313747206 |
| TDC | TERADATA CORP DEL | 32,261 | $1.788M | 0.0% | $55.42 * | $53.87 | +9.0% | COM | 88076W103 |
| PCH | POTLATCH CORP NEW | 44,786 | $1.777M | 0.0% | $39.68 | $40.45 | — | COM | 737630103 |
| — | SIRIUS XM RADIO INC | 458,155 | $1.776M | 0.0% | $3.88 | $3.36 | — | COM | 82967N108 |
| — | CAMERON INTL CORP | 30,428 | $1.776M | 0.0% | $58.37 | $61.17 | — | COM | 13342B105 |
| WLK | WESTLAKE CHEM CORP | 16,717 | $1.75M | 0.0% | $104.68 * | $38.69 | +10.9% | COM | 960413102 |
| — | AXIALL CORP | 46,213 | $1.746M | 0.0% | $37.78 | $40.91 | — | COM | 05463D100 |
| — | ONYX PHARMACEUTICALS INC | 13,984 | $1.743M | 0.0% | $124.64 | $86.83 | — | COM | 683399109 |
| HRL | HORMEL FOODS CORP | 41,130 | $1.732M | 0.0% | $42.11 * | $15.25 | +3.9% | COM | 440452100 |
| MAS | MASCO CORP | 81,247 | $1.729M | 0.0% | $21.28 * | $14.92 | -0.6% | COM | 574599106 |
| — | CUBIST PHARMACEUTICALS INC | 27,185 | $1.727M | 0.0% | $63.53 | $48.62 | — | COM | 229678107 |
| ILMN | ILLUMINA INC | 21,329 | $1.724M | 0.0% | $80.83 * | $70.73 | +8.2% | COM | 452327109 |
| — | NAVISTAR INTL CORP NEW | 46,633 | $1.701M | 0.0% | $36.48 | $28.41 | — | COM | 63934E108 |
| — | JOY GLOBAL INC | 33,292 | $1.699M | 0.0% | $51.03 | $50.56 | — | COM | 481165108 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,525,000 | $1.688M | 0.0% | $1.11 | $1.11 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| KMX | CARMAX INC | 34,490 | $1.671M | 0.0% | $48.45 | $45.67 | +7.1% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,584 | $1.668M | 0.0% | $38.27 * | $29.82 | +7.0% | COM | V7780T103 |
| VMI | VALMONT INDS INC | 11,987 | $1.665M | 0.0% | $138.90 * | $146.48 | -2.4% | COM | 920253101 |
| — | CEMEX SAB DE CV | 1,300,000 | $1.659M | 0.0% | $1.28 | $1.22 | — | NOTE 3.250% 3/1 | 151290BB8 |
| ADSK | AUTODESK INC | 40,286 | $1.659M | 0.0% | $41.18 * | $37.26 | -0.9% | COM | 052769106 |
| CHE | CHEMED CORP | 23,133 | $1.654M | 0.0% | $71.50 * | $68.58 | -2.2% | COM | 16359R103 |
| — | HOSPIRA INC | 41,518 | $1.628M | 0.0% | $39.21 | $38.31 | — | COM | 441060100 |
| AES | AES CORP | 121,990 | $1.622M | 0.0% | $13.30 * | $8.29 | +1.3% | COM | 00130H105 |
| MSM | MSC INDL DIRECT INC | 19,898 | $1.619M | 0.0% | $81.36 * | $79.68 | -0.0% | CL A | 553530106 |
| KMI | KINDER MORGAN INC DEL | 45,320 | $1.612M | 0.0% | $35.57 * | $20.66 | -2.4% | COM | 49456B101 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,806 | $1.607M | 0.0% | $12.77 | $12.98 | -1.0% | COM | 184499101 |
| NRG | NRG ENERGY INC | 58,530 | $1.6M | 0.0% | $27.34 * | $20.49 | +0.7% | COM NEW | 629377508 |
| — | CEMEX SAB DE CV | 1,350,000 | $1.598M | 0.0% | $1.18 | $1.15 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | TUMI HLDGS INC | 79,181 | $1.595M | 0.0% | $20.14 | $21.70 | — | COM | 89969Q104 |
| HDB | HDFC BANK LTD | 51,662 | $1.59M | 0.0% | $30.78 | $36.23 | — | ADR REPS 3 SHS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,976 | $1.59M | 0.0% | $75.80 * | $73.64 | +8.1% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,815 | $1.575M | 0.0% | $32.94 * | $21.73 | -2.1% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 29,622 | $1.573M | 0.0% | $53.10 * | $39.68 | -11.7% | COM | 253868103 |
| BCH | BANCO DE CHILE | 17,087 | $1.567M | 0.0% | $91.71 | $88.11 | — | SPON ADR | 059520106 |
| DVN | DEVON ENERGY CORP NEW | 27,103 | $1.565M | 0.0% | $57.74 * | $37.00 | +3.0% | COM | 25179M103 |
| BAP | CREDICORP LTD | 12,183 | $1.565M | 0.0% | $128.46 * | $104.41 | -14.4% | COM | G2519Y108 |
| FMC | FMC CORP | 21,680 | $1.554M | 0.0% | $71.68 * | $40.77 | +9.0% | COM NEW | 302491303 |
| — | DISCOVERY COMMUNICATNS NEW | 18,390 | $1.552M | 0.0% | $84.39 | $77.25 | — | COM SER A | 25470F104 |
| RMD | RESMED INC | 29,249 | $1.545M | 0.0% | $52.82 * | $40.50 | +1.4% | COM | 761152107 |
| AMRC | AMERESCO INC | 154,153 | $1.545M | 0.0% | $10.02 * | $8.34 | +8.7% | CL A | 02361E108 |
| — | MOBILE MINI INC | 45,345 | $1.544M | 0.0% | $34.05 | $33.17 | — | COM | 60740F105 |
| SEIC | SEI INVESTMENTS CO | 49,605 | $1.533M | 0.0% | $30.90 * | $24.76 | +6.9% | COM | 784117103 |
| EFX | EQUIFAX INC | 25,571 | $1.531M | 0.0% | $59.87 * | $53.06 | +2.3% | COM | 294429105 |
| — | BEAM INC | 23,676 | $1.531M | 0.0% | $64.66 | $63.10 | — | COM | 073730103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,143 | $1.521M | 0.0% | $54.05 * | $21.22 | +7.9% | COM | 025932104 |
| — | SNI UN | 19,334 | $1.51M | 0.0% | $78.10 | $66.72 | — | CL A COM | 811065101 |
| ROST | ROSS STORES INC | 20,726 | $1.509M | 0.0% | $72.81 * | $28.26 | +6.9% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 39,872 | $1.503M | 0.0% | $37.70 | $35.60 | +4.1% | COM | 871607107 |
| — | TORCHMARK CORP | 20,771 | $1.502M | 0.0% | $72.31 | $66.02 | — | COM | 891027104 |
| — | NORTHEAST UTILS | 36,218 | $1.494M | 0.0% | $41.25 | $42.02 | — | COM | 664397106 |
| RNR | RENAISSANCE HLDGS LTD | 16,448 | $1.489M | 0.0% | $90.53 * | $87.62 | -0.4% | COM | G7496G103 |
| — | CEMEX SAB DE CV | 1,125,000 | $1.466M | 0.0% | $1.30 | $1.23 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | WESTPORT INNOVATIONS INC | 60,361 | $1.46M | 0.0% | $24.19 | $30.87 | — | COM NEW | 960908309 |
| UDR | UDR INC | 61,497 | $1.457M | 0.0% | $23.69 * | $15.84 | -0.9% | COM | 902653104 |
| DHI | D R HORTON INC | 74,632 | $1.45M | 0.0% | $19.43 * | $21.23 | -18.1% | COM | 23331A109 |
| CPA | COPA HLDGS SA | 10,385 | $1.44M | 0.0% | $138.66 * | $93.17 | +1.3% | CL A | P31076105 |
| NWL | NEWELL RUBBERMAID INC | 51,956 | $1.429M | 0.0% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| — | LIFEPOINT HOSPITALS INC | 30,535 | $1.424M | 0.0% | $46.64 | $46.89 | — | COM | 53219L109 |
| — | CONSOL ENERGY INC | 42,260 | $1.422M | 0.0% | $33.65 | $27.20 | — | COM | 20854P109 |
| FFIV | F5 NETWORKS INC | 16,530 | $1.419M | 0.0% | $85.84 | $76.95 | +10.5% | COM | 315616102 |
| LNC | LINCOLN NATL CORP | 33,445 | $1.404M | 0.0% | $41.98 * | $22.50 | +24.2% | COM | 534187109 |
| — | WEATHERFORD INTL LTD | 90,897 | $1.393M | 0.0% | $15.33 | $13.89 | — | SHS | H27013103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 44,372 | $1.388M | 0.0% | $31.28 * | $29.09 | +3.5% | COM | 00766T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 52,038 | $1.385M | 0.0% | $26.62 | $28.61 | — | SPON ADR | 204429104 |
| TDG | TRANSDIGM GROUP INC | 9,977 | $1.384M | 0.0% | $138.72 * | $72.14 | +5.8% | COM | 893641100 |
| ROP | ROPER INDS INC NEW | 10,392 | $1.381M | 0.0% | $132.89 * | $114.70 | +4.0% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,217 | $1.379M | 0.0% | $428.66 * | $7.17 | +12.7% | COM | 169656105 |
| — | ANNALY CAP MGMT INC | 1,350,000 | $1.377M | 0.0% | $1.02 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| IDCC | INTERDIGITAL INC | 36,745 | $1.372M | 0.0% | $37.34 | $40.42 | -6.6% | COM | 45867G101 |
| — | KRISPY KREME DOUGHNUTS INC | 70,750 | $1.368M | 0.0% | $19.34 | $19.34 | — | COM | 501014104 |
| CALY | CALLAWAY GOLF CO | 191,963 | $1.367M | 0.0% | $7.12 * | $6.50 | +5.9% | COM | 131193104 |
| CCK | CROWN HLDGS INC | 32,216 | $1.363M | 0.0% | $42.31 | $40.04 | +3.8% | COM | 228368106 |
| — | GOLDCORP INC NEW | 1,350,000 | $1.362M | 0.0% | $1.01 | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,843 | $1.354M | 0.0% | $37.78 | $39.20 | — | ADR | 881624209 |
| EWY | ISHARES INC | 22,000 | $1.353M | 0.0% | $61.50 | $54.12 | — | MSCI S KOREA | 464286772 |
| TOL | TOLL BROTHERS | 41,408 | $1.343M | 0.0% | $32.43 | $33.34 | -3.0% | COM | 889478103 |
| NUE | NUCOR CORP | 27,173 | $1.332M | 0.0% | $49.02 * | $32.41 | +6.6% | COM | 670346105 |
| TBI | TRUEBLUE INC | 55,333 | $1.328M | 0.0% | $24.00 * | $21.57 | +15.8% | COM | 89785X101 |
| UPBD | RENT A CTR INC NEW | 34,558 | $1.317M | 0.0% | $38.11 | $38.15 | +1.0% | COM | 76009N100 |
| — | ANIXTER INTL INC | 14,988 | $1.314M | 0.0% | $87.67 | $75.84 | — | COM | 035290105 |
| — | ANN INC | 36,241 | $1.313M | 0.0% | $36.23 | $33.20 | — | COM | 035623107 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,107 | $1.311M | 0.0% | $29.72 * | $27.62 | -1.0% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 65,872 | $1.308M | 0.0% | $19.86 | $19.54 | — | COM | 48203R104 |
| GWW | GRAINGER W W INC | 4,977 | $1.303M | 0.0% | $261.80 * | $202.22 | +5.2% | COM | 384802104 |
| — | LIBERTY PPTY TR | 36,463 | $1.298M | 0.0% | $35.60 | $36.96 | — | SH BEN INT | 531172104 |
| WRLD | WORLD ACCEP CORP DEL | 14,338 | $1.289M | 0.0% | $89.90 * | $88.91 | -4.2% | COM | 981419104 |
| GRMN | GARMIN LTD | 28,285 | $1.278M | 0.0% | $45.18 * | $23.52 | +15.8% | SHS | H2906T109 |
| — | LEXMARK INTL INC NEW | 38,691 | $1.277M | 0.0% | $33.01 | $32.85 | — | CL A | 529771107 |
| CPT | CAMDEN PPTY TR | 20,791 | $1.277M | 0.0% | $61.42 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| CSGS | CSG SYS INTL INC | 50,609 | $1.268M | 0.0% | $25.05 * | $16.18 | +14.9% | COM | 126349109 |
| — | LIBERTY MEDIA CORP | 8,620 | $1.268M | 0.0% | $147.10 | $127.26 | — | CL A | 531229102 |
| CBRE | CBRE GROUP INC | 54,845 | $1.268M | 0.0% | $23.12 | $23.72 | -2.4% | CL A | 12504L109 |
| — | NUANCE COMMUNICATIONS INC | 67,734 | $1.266M | 0.0% | $18.69 | $18.39 | — | COM | 67020Y100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,853 | $1.25M | 0.0% | $59.94 | $85.38 | — | COM | 73640Q105 |
| DVA | DAVITA INC | 21,960 | $1.249M | 0.0% | $56.88 | $60.17 | -4.8% | COM | 23918K108 |
| DOX | AMDOCS LTD | 33,705 | $1.235M | 0.0% | $36.64 * | $28.59 | +6.2% | ORD | G02602103 |
| — | COVANTA HLDG CORP | 57,225 | $1.223M | 0.0% | $21.37 | $20.02 | — | COM | 22282E102 |
| DECK | DECKERS OUTDOOR CORP | 18,472 | $1.218M | 0.0% | $65.94 * | $9.07 | +6.9% | COM | 243537107 |
| CE | CELANESE CORP DEL | 22,973 | $1.212M | 0.0% | $52.76 * | $37.17 | +4.5% | COM SER A | 150870103 |
| GPN | GLOBAL PMTS INC | 23,584 | $1.205M | 0.0% | $51.09 * | $22.49 | +2.0% | COM | 37940X102 |
| FHN | FIRST HORIZON NATL CORP | 109,596 | $1.204M | 0.0% | $10.99 * | $7.41 | +9.6% | COM | 320517105 |
| — | SAKS INC | 75,377 | $1.202M | 0.0% | $15.95 | $13.64 | — | COM | 79377W108 |
| — | LINEAR TECHNOLOGY CORP | 1,125,000 | $1.202M | 0.0% | $1.07 | $1.05 | — | NOTE 3.000% 5/0 | 535678AC0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,053 | $1.2M | 0.0% | $91.93 * | $80.67 | 0.0% | SHS USD | G50871105 |
| RGR | STURM RUGER & CO INC | 19,022 | $1.191M | 0.0% | $62.61 * | $52.88 | +1.7% | COM | 864159108 |
| — | COBALT INTL ENERGY INC | 47,884 | $1.19M | 0.0% | $24.85 | $26.19 | — | COM | 19075F106 |
| — | NEWMONT MINING CORP | 1,150,000 | $1.166M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| ESS | ESSEX PROPERTY TR INC | 7,859 | $1.161M | 0.0% | $147.73 * | $105.05 | -0.7% | COM | 297178105 |
| — | PLUM CREEK TIMBER CO INC | 24,732 | $1.159M | 0.0% | $46.86 | $46.64 | — | COM | 729251108 |
| — | LATAM AIRLINES GROUP S A | 76,727 | $1.157M | 0.0% | $15.08 | $16.89 | — | ADR | 51817R106 |
| — | LIFEPOINT HOSPITALS INC | 1,100,000 | $1.156M | 0.0% | $1.05 | $1.09 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,435 | $1.149M | 0.0% | $211.41 * | $118.19 | +15.8% | COM | 018581108 |
| — | HOLLY CORP | 27,182 | $1.145M | 0.0% | $42.12 | $42.78 | — | COM | 436106108 |
| — | LAM RESEARCH CORP | 22,279 | $1.14M | 0.0% | $51.17 | $44.35 | — | COM | 512807108 |
| ESE | ESCO TECHNOLOGIES INC | 34,156 | $1.135M | 0.0% | $33.23 * | $32.29 | -4.1% | COM | 296315104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,131 | $1.135M | 0.0% | $56.38 * | $46.26 | +15.0% | CL A | 942749102 |
| — | MICRON TECHNOLOGY INC | 900,000 | $1.127M | 0.0% | $1.25 | $1.14 | — | NOTE 1.875% 6/0 | 595112AH6 |
| DRI | DARDEN RESTAURANTS INC | 24,346 | $1.127M | 0.0% | $46.29 * | $31.32 | -5.0% | COM | 237194105 |
| REG | REGENCY CTRS CORP | 23,205 | $1.122M | 0.0% | $48.35 * | $33.45 | -5.0% | COM | 758849103 |
| NDAQ | NASDAQ OMX GROUP INC | 34,968 | $1.122M | 0.0% | $32.09 * | $8.32 | +5.4% | COM | 631103108 |
| — | RED HAT INC | 24,263 | $1.12M | 0.0% | $46.16 | $47.83 | — | COM | 756577102 |
| BWA | BORGWARNER INC | 10,986 | $1.114M | 0.0% | $101.40 * | $29.44 | +19.7% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 30,535 | $1.113M | 0.0% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| NFLX | NETFLIX INC | 3,583 | $1.108M | 0.0% | $309.24 * | $3.04 | +26.9% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 40,614 | $1.106M | 0.0% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| — | NYSE EURONEXT | 25,992 | $1.091M | 0.0% | $41.97 | $41.41 | — | COM | 629491101 |
| — | ARCTIC CAT INC | 18,977 | $1.083M | 0.0% | $57.07 | $45.00 | — | COM | 039670104 |
| JBL | JABIL CIRCUIT INC | 49,587 | $1.075M | 0.0% | $21.68 * | $16.76 | +21.3% | COM | 466313103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,066 | $1.071M | 0.0% | $30.54 | $40.39 | — | SP ADR SER B | 833635105 |
| WSM | WILLIAMS SONOMA INC | 18,863 | $1.06M | 0.0% | $56.19 * | $20.11 | +8.1% | COM | 969904101 |
| — | EQUINIX INC | 5,757 | $1.057M | 0.0% | $183.60 | $184.67 | — | COM NEW | 29444U502 |
| LKQ | LKQ CORP | 32,858 | $1.048M | 0.0% | $31.89 * | $21.87 | +18.6% | COM | 501889208 |
| — | CITRIX SYS INC | 14,825 | $1.047M | 0.0% | $70.62 | $60.36 | — | COM | 177376100 |
| — | WINDSTREAM HLDGS INC | 130,397 | $1.042M | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| FAST | FASTENAL CO | 20,570 | $1.034M | 0.0% | $50.27 * | $8.84 | -2.8% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 15,100 | $1.026M | 0.0% | $67.95 * | $54.94 | 0.0% | COM | 25754A201 |
| — | SOUTHWESTERN ENERGY CO | 28,132 | $1.024M | 0.0% | $36.40 | $36.50 | — | COM | 845467109 |
| AVT | AVNET INC | 24,520 | $1.023M | 0.0% | $41.72 * | $25.70 | +15.7% | COM | 053807103 |
| — | COMPUWARE CORP | 90,976 | $1.018M | 0.0% | $11.19 | $11.19 | — | COM | 205638109 |
| — | AVON PRODS INC | 48,161 | $992K | 0.0% | $20.60 | $20.88 | — | COM | 054303102 |
| — | ALTERA CORP | 26,688 | $992K | 0.0% | $37.17 | $33.00 | — | COM | 021441100 |
| OII | OCEANEERING INTL INC | 12,092 | $982K | 0.0% | $81.21 | $70.22 | +14.4% | COM | 675232102 |
| CDNS | CADENCE DESIGN SYS INC | 72,389 | $978K | 0.0% | $13.51 * | $14.08 | +2.0% | COM | 127387108 |
| L | LOEWS CORP | 20,578 | $962K | 0.0% | $46.75 * | $42.23 | +2.4% | COM | 540424108 |
| — | QUESTAR CORP | 42,702 | $960K | 0.0% | $22.48 | $23.03 | — | COM | 748356102 |
| — | CHESAPEAKE ENERGY CORP | 37,104 | $960K | 0.0% | $25.87 | $20.39 | — | COM | 165167107 |
| — | COMPANHIA PARANAENSE ENERG C | 68,641 | $958K | 0.0% | $13.96 | $12.42 | — | SPON ADR PFD | 20441B407 |
| AMG | AFFILIATED MANAGERS GROUP | 5,217 | $953K | 0.0% | $182.67 * | $153.14 | +12.3% | COM | 008252108 |
| — | ANSYS INC | 10,862 | $940K | 0.0% | $86.54 | $73.11 | — | COM | 03662Q105 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,605 | $939K | 0.0% | $22.57 | $23.01 | — | COM | 02503X105 |
| — | SPRINT CORP | 149,607 | $930K | 0.0% | $6.22 | $6.22 | — | COM SER 1 | 85207U105 |
| — | NAVISTAR INTL CORP NEW | 900,000 | $920K | 0.0% | $1.02 | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| FFIN | FIRST FINL BANKSHARES INC | 15,554 | $915K | 0.0% | $58.83 * | $10.41 | +14.1% | COM | 32020R109 |
| BOH | BANK OF HAWAII CORP | 16,760 | $913K | 0.0% | $54.47 * | $31.53 | +10.8% | COM | 062540109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 15,648 | $905K | 0.0% | $57.83 * | $50.47 | +8.6% | COM | 168905107 |
| RRC | RANGE RES CORP | 11,910 | $904K | 0.0% | $75.90 * | $76.33 | +2.3% | COM | 75281A109 |
| HSIC | HENRY SCHEIN INC | 8,669 | $900K | 0.0% | $103.82 * | $36.66 | +10.5% | COM | 806407102 |
| — | GREEN MTN COFFEE ROASTERS IN | 11,925 | $898K | 0.0% | $75.30 | $75.24 | — | COM | 393122106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,589 | $896K | 0.0% | $41.50 * | $37.66 | -5.8% | COM | 203668108 |
| — | WISCONSIN ENERGY CORP | 22,194 | $896K | 0.0% | $40.37 | $40.99 | — | COM | 976657106 |
| — | SENIOR HSG PPTY TR | 38,332 | $895K | 0.0% | $23.35 | $25.92 | — | SH BEN INT | 81721M109 |
| DEI | DOUGLAS EMMET INC | 37,992 | $892K | 0.0% | $23.48 | $24.95 | — | COM | 25960P109 |
| FLEX | FLEXTRONICS INTL LTD | 97,602 | $887K | 0.0% | $9.09 * | $5.43 | +21.3% | ORD | Y2573F102 |
| MKTX | MARKETAXESS HLDGS INC | 14,579 | $874K | 0.0% | $59.95 * | $47.53 | 0.0% | COM | 57060D108 |
| CMS | CMS ENERGY CORP | 33,215 | $874K | 0.0% | $26.31 * | $19.05 | -2.3% | COM | 125896100 |
| KRC | KILROY RLTY CORP | 17,446 | $871K | 0.0% | $49.93 | $53.02 | — | COM | 49427F108 |
| WPC | WP CAREY INC | 13,403 | $867K | 0.0% | $64.69 | $66.16 | — | COM | 92936U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,414 | $863K | 0.0% | $32.67 | $33.47 | — | COM | 875465106 |
| — | ANALOGIC CORP | 10,397 | $859K | 0.0% | $82.62 | $72.79 | — | COM PAR $0.05 | 032657207 |
| OKE | ONEOK INC | 15,949 | $850K | 0.0% | $53.29 * | $19.74 | +6.3% | COM | 682680103 |
| CHH | CHOICE HOTELS INTL INC | 19,652 | $849K | 0.0% | $43.20 * | $35.84 | +1.1% | COM | 169905106 |
| — | BROADCOM CORP | 32,519 | $846K | 0.0% | $26.02 | $33.80 | — | CL A | 111320107 |
| — | APARTMENT INVT & MGMT CO | 30,226 | $845K | 0.0% | $27.96 | $30.03 | — | CL A | 03748R101 |
| NI | NISOURCE INC | 27,203 | $841K | 0.0% | $30.92 * | $7.81 | +3.2% | COM | 65473P105 |
| — | TIDEWATER INC | 14,168 | $841K | 0.0% | $59.36 | $56.98 | — | COM | 886423102 |
| — | SEACOR HLDGS INC | 9,076 | $821K | 0.0% | $90.46 | $88.25 | — | COM | 811904101 |
| MMS | MAXIMUS INC | 18,104 | $815K | 0.0% | $45.02 * | $38.46 | +0.6% | COM | 577933104 |
| — | BRISTOW GROUP INC | 11,174 | $813K | 0.0% | $72.76 | $65.31 | — | COM | 110394103 |
| — | TAUBMAN CTRS INC | 12,072 | $813K | 0.0% | $67.35 | $75.14 | — | COM | 876664103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,688 | $810K | 0.0% | $63.84 * | $44.92 | -5.8% | COM | 015271109 |
| UMBF | UMB FINL CORP | 14,876 | $808K | 0.0% | $54.32 * | $50.96 | +14.5% | COM | 902788108 |
| — | NOBLE CORPORATION BAAR | 21,330 | $805K | 0.0% | $37.74 | $37.61 | — | NAMEN AKT | H5833N103 |
| CFFN | CAPITOL FEDERAL FINL INC | 64,692 | $804K | 0.0% | $12.43 * | $5.34 | +1.2% | COM | 14057J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,212 | $793K | 0.0% | $34.16 | $36.73 | — | COM | 29472R108 |
| — | SIGMA ALDRICH CORP | 9,218 | $787K | 0.0% | $85.38 | $80.37 | — | COM | 826552101 |
| — | HITTITE MICROWAVE CORP | 11,981 | $783K | 0.0% | $65.35 | $58.02 | — | COM | 43365Y104 |
| — | PAREXEL INTL CORP | 15,561 | $781K | 0.0% | $50.19 | $50.19 | — | COM | 699462107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 750,000 | $780K | 0.0% | $1.04 | $1.04 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BEMIS INC | 19,857 | $775K | 0.0% | $39.03 | $39.13 | — | COM | 081437105 |
| — | RR DONNELLEY & SONS CO | 48,987 | $773K | 0.0% | $15.78 | $14.01 | — | COM | 257867101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,889 | $769K | 0.0% | $11.50 | $11.61 | — | ORD | G5876H105 |
| — | BRE PPTYS INC | 15,119 | $767K | 0.0% | $50.73 | $50.04 | — | CL A | 05564E106 |
| AEIS | ADVANCED ENERGY INDS | 43,805 | $767K | 0.0% | $17.51 * | $18.07 | +6.9% | COM | 007973100 |
| AEE | AMEREN CORP | 21,849 | $761K | 0.0% | $34.83 * | $23.26 | +0.3% | COM | 023608102 |
| — | BRIGGS & STRATTON CORP | 37,794 | $760K | 0.0% | $20.11 | $19.80 | — | COM | 109043109 |
| — | ARRIS GROUP INC | 44,441 | $758K | 0.0% | $17.06 | $14.35 | — | COM | 04270V106 |
| — | TOTAL SYSTEM SVCS | 25,580 | $753K | 0.0% | $29.44 | $24.47 | — | COM | 891906109 |
| CAR | AVIS BUDGET GROUP INC | 25,955 | $748K | 0.0% | $28.82 | $28.57 | -0.6% | COM | 053774105 |
| CLH | CLEAN HARBORS INC | 12,721 | $746K | 0.0% | $58.64 * | $55.73 | +0.1% | COM | 184496107 |
| VRSK | VERISK ANALYTICS INC | 11,454 | $744K | 0.0% | $64.96 * | $57.57 | +4.7% | CL A | 92345Y106 |
| TSLA | TESLA MTRS INC | 3,824 | $739K | 0.0% | $193.25 * | $9.89 | 0.0% | COM | 88160R101 |
| — | TUPPERWARE CORP | 8,495 | $734K | 0.0% | $86.40 | $77.69 | — | COM | 899896104 |
| NWSA | NEWS CORP NEW | 45,417 | $729K | 0.0% | $16.05 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | BIOMED RLTY TR INC | 39,113 | $727K | 0.0% | $18.59 | $20.23 | — | COM | 09063H107 |
| — | DDR CORP | 46,161 | $725K | 0.0% | $15.71 | $16.66 | — | COM | 23317H102 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,752 | $724K | 0.0% | $31.82 | $34.40 | — | COM | 637417106 |
| — | HOME PPTYS INC | 12,517 | $723K | 0.0% | $57.76 | $65.38 | — | COM | 437306103 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,997 | $721K | 0.0% | $26.71 | $21.06 | — | COM NEW | 52729N308 |
| — | HOSPITALITY PPTYS TR | 25,443 | $720K | 0.0% | $28.30 | $26.27 | — | COM SH BEN INT | 44106M102 |
| IDXX | IDEXX LABS INC | 7,179 | $715K | 0.0% | $99.60 * | $43.87 | +9.6% | COM | 45168D104 |
| — | ROCK-TENN CO | 7,012 | $710K | 0.0% | $101.25 | $99.94 | — | CL A | 772739207 |
| MKC | MCCORMICK & CO INC | 10,969 | $709K | 0.0% | $64.64 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,949 | $709K | 0.0% | $71.26 | $66.55 | — | COM | 87264S106 |
| ZTS | ZOETIS INC | 22,671 | $706K | 0.0% | $31.14 * | $27.79 | 0.0% | CL A | 98978V103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,888 | $700K | 0.0% | $12.75 | $12.08 | — | COM | 867892101 |
| — | DISH NETWORK CORP | 15,533 | $699K | 0.0% | $45.00 | $42.62 | — | CL A | 25470M109 |
| — | SOLAZYME INC | 64,141 | $692K | 0.0% | $10.79 | $11.47 | — | COM | 83415T101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,041 | $691K | 0.0% | $98.14 * | $93.00 | -3.9% | COM | 573284106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,198 | $689K | 0.0% | $29.70 * | $21.26 | +8.9% | ORD | G36738105 |
| — | STANCORP FINL GROUP INC | 12,490 | $687K | 0.0% | $55.00 | $53.30 | — | COM | 852891100 |
| LULU | LULULEMON ATHLETICA INC | 9,366 | $685K | 0.0% | $73.14 * | $72.41 | -3.7% | COM | 550021109 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,031 | $684K | 0.0% | $34.15 | $40.66 | — | COM | 024835100 |
| — | KINDER MORGAN MGMT LLC | 9,080 | $681K | 0.0% | $75.00 | $75.00 | — | SHS | 49455U100 |
| URI | UNITED RENTALS INC | 11,675 | $680K | 0.0% | $58.24 * | $51.55 | +4.2% | COM | 911363109 |
| MYGN | MYRIAD GENETICS INC | 28,773 | $677K | 0.0% | $23.53 * | $28.98 | -2.0% | COM | 62855J104 |
| — | FIFTH & PAC COS INC | 26,952 | $677K | 0.0% | $25.12 | $22.33 | — | COM | 316645100 |
| — | LSI CORPORATION | 85,349 | $668K | 0.0% | $7.83 | $7.25 | — | COM | 502161102 |
| SYNA | SYNAPTICS INC | 15,024 | $665K | 0.0% | $44.26 * | $39.99 | +2.3% | COM | 87157D109 |
| — | ELLIE MAE INC | 20,450 | $655K | 0.0% | $32.03 | $23.08 | — | COM | 28849P100 |
| AME | AMETEK INC | 14,183 | $653K | 0.0% | $46.04 * | $38.40 | +8.0% | COM | 031100100 |
| — | POST PPTYS INC | 14,504 | $653K | 0.0% | $45.02 | $49.49 | — | COM | 737464107 |
| — | VALEANT PHARMACEUTICALS INTL | 6,226 | $650K | 0.0% | $104.40 | $104.40 | — | COM | 91911K102 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 37,317 | $648K | 0.0% | $17.36 | $17.88 | — | CL A | 720190206 |
| — | MALLINCKRODT PLC | 14,567 | $642K | 0.0% | $44.07 | $44.07 | — | SHS | G5785G107 |
| TSCO | TRACTOR SUPPLY COMP | 9,528 | $640K | 0.0% | $67.17 * | $9.96 | +4.1% | COM | 892356106 |
| — | AVAGO TECHNOLOGIES LTD | 14,835 | $639K | 0.0% | $43.07 | $37.38 | — | SHS | Y0486S104 |
| — | UNITED STATES STL CORP NEW | 625,000 | $638K | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 5/1 | 912909AE8 |
| CNP | CENTERPOINT ENERGY CORP | 26,519 | $636K | 0.0% | $23.98 * | $15.27 | +1.2% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,679 | $636K | 0.0% | $59.56 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,954 | $635K | 0.0% | $57.97 | $57.97 | — | COM | 74835Y101 |
| CSIQ | CANADIAN SOLAR INC | 37,264 | $633K | 0.0% | $16.99 * | $6.87 | +94.5% | COM | 136635109 |
| FOSL | FOSSIL GROUP INC | 5,428 | $631K | 0.0% | $116.25 | $101.05 | +13.1% | COM | 34988V106 |
| BF/B | BROWN FORMAN CORP | 9,196 | $626K | 0.0% | $68.07 * | $22.68 | +0.6% | CL B | 115637209 |
| — | FRONTIER COMMUNICATIONS CORP | 148,843 | $622K | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| JJSF | J J SNACK FOODS CORP | 7,684 | $620K | 0.0% | $80.69 * | $61.94 | +5.4% | COM | 466032109 |
| — | ARES CAP CORP | 575,000 | $612K | 0.0% | $1.06 | $1.09 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | SOVRAN SELF STORAGE INC | 8,064 | $610K | 0.0% | $75.64 | $64.73 | — | COM | 84610H108 |
| RLJ | RLJ LODGING TR | 25,965 | $610K | 0.0% | $23.49 | $22.50 | — | COM | 74965L101 |
| PKG | PACKAGING CORP AMER | 10,628 | $607K | 0.0% | $57.11 * | $37.66 | 0.0% | COM | 695156109 |
| MAA | MID-AMER APT CMNTYS INC | 9,699 | $606K | 0.0% | $62.48 * | $43.70 | -5.1% | COM | 59522J103 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,422 | $599K | 0.0% | $57.47 | $57.47 | — | COM | 440543106 |
| DAN | DANA HLDG CORP | 26,199 | $598K | 0.0% | $22.83 * | $14.00 | +22.7% | COM | 235825205 |
| MGM | MGM RESORTS INTL | 29,278 | $598K | 0.0% | $20.42 * | $13.35 | +23.2% | COM | 552953101 |
| — | ENERGEN CORP | 7,683 | $587K | 0.0% | $76.40 | $52.23 | — | COM | 29265N108 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,709 | $585K | 0.0% | $46.03 | $45.42 | — | SPN ADR PFD CL A | 20440T201 |
| — | FLIR SYS INC | 18,535 | $582K | 0.0% | $31.40 | $26.98 | — | COM | 302445101 |
| — | BALLY TECHNOLOGIES INC | 8,070 | $582K | 0.0% | $72.12 | $72.12 | — | COM | 05874B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,416 | $580K | 0.0% | $15.50 | $13.42 | — | SPON ADR | 71654V408 |
| — | FINANCIAL ENGINES INC | 9,664 | $574K | 0.0% | $59.40 | $45.63 | — | COM | 317485100 |
| — | CBL & ASSOC PPTYS INC | 29,909 | $571K | 0.0% | $19.09 | $21.42 | — | COM | 124830100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,359 | $566K | 0.0% | $239.93 * | $212.95 | +5.9% | COM | 592688105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 38,147 | $563K | 0.0% | $14.76 | $14.51 | — | SPON ADR NEW | 900111204 |
| — | HOLOGIC INC | 500,000 | $560K | 0.0% | $1.12 | $1.00 | — | FRNT 2.000%12/1 | 436440AA9 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,782 | $557K | 0.0% | $37.68 * | $28.08 | 0.0% | SHS | G9456A100 |
| — | AIRGAS INC | 5,229 | $555K | 0.0% | $106.14 | $95.39 | — | COM | 009363102 |
| — | NIELSEN HLDGS NV | 15,040 | $548K | 0.0% | $36.44 | $34.48 | — | COM | N63218106 |
| CUBE | CUBESMART | 30,702 | $548K | 0.0% | $17.85 | $15.99 | — | COM | 229663109 |
| — | SCANA CORP | 11,904 | $548K | 0.0% | $46.03 | $49.01 | — | COM | 80589M102 |
| — | SPDR SERIES TRUST | 13,005 | $546K | 0.0% | $41.98 | $39.15 | — | OILGAS EQUIP | 78464A748 |
| OGE | OGE ENERGY CORP | 15,125 | $546K | 0.0% | $36.10 | $35.42 | +2.0% | COM | 670837103 |
| CINF | CINCINNATI FINL CORP | 11,582 | $546K | 0.0% | $47.14 * | $32.92 | +1.0% | COM | 172062101 |
| KMT | KENNAMETAL INC | 11,966 | $546K | 0.0% | $45.63 * | $31.38 | 0.0% | COM | 489170100 |
| — | LASALLE HOTEL PPTYS | 19,057 | $544K | 0.0% | $28.55 | $24.71 | — | SH BEN INT | 517942108 |
| — | FOREST CITY ENTERPRISES INC | 28,684 | $543K | 0.0% | $18.93 | $17.90 | — | CL A | 345550107 |
| — | RACKSPACE HOSTING INC | 10,233 | $540K | 0.0% | $52.77 | $43.87 | — | COM | 750086100 |
| HIW | HIGHWOODS PPTYS INC | 14,792 | $522K | 0.0% | $35.29 | $35.60 | — | COM | 431284108 |
| ANF | ABERCROMBIE & FITCH CO | 14,704 | $520K | 0.0% | $35.36 * | $37.40 | -9.2% | CL A | 002896207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,834 | $517K | 0.0% | $40.28 * | $13.83 | +9.5% | COM | 595017104 |
| — | DENTSPLY INTL INC NEW | 11,888 | $516K | 0.0% | $43.41 | $40.96 | — | COM | 249030107 |
| THG | HANOVER INS GROUP INC | 9,254 | $512K | 0.0% | $55.33 * | $37.76 | 0.0% | COM | 410867105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,291 | $505K | 0.0% | $95.45 * | $22.06 | 0.0% | COM | 562750109 |
| — | CABOT MICROELECTRS CORP | 13,100 | $504K | 0.0% | $38.47 | $32.98 | — | COM | 12709P103 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $498K | 0.0% | $19.92 | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | LEUCADIA NATL CORP | 18,244 | $497K | 0.0% | $27.24 | $26.20 | — | COM | 527288104 |
| IART | INTEGRA LIFESCIENES HLDGS C | 12,308 | $496K | 0.0% | $40.30 * | $16.21 | +9.5% | COM NEW | 457985208 |
| CHD | CHURCH & DWIGHT CO INC | 8,103 | $487K | 0.0% | $60.10 * | $26.18 | -1.0% | COM | 171340102 |
| SCI | SERVICE CORP INTL | 26,174 | $487K | 0.0% | $18.61 | $17.02 | +9.3% | COM | 817565104 |
| — | THORATEC CORP | 12,944 | $482K | 0.0% | $37.24 | $31.30 | — | COM NEW | 885175307 |
| — | FOOT LOCKER INC | 14,135 | $480K | 0.0% | $33.96 | $35.09 | — | COM | 344849104 |
| — | CIMAREX ENERGY CO | 4,932 | $476K | 0.0% | $96.51 | $64.92 | — | COM | 171798101 |
| LNG | CHENIERE ENDERGY INC | 13,922 | $475K | 0.0% | $34.12 * | $28.33 | +4.8% | COM NEW | 16411R208 |
| — | GULFMARK OFFSHORE INC | 9,207 | $469K | 0.0% | $50.94 | $45.11 | — | CL A NEW | 402629208 |
| — | LEXINGTON RLTY TR | 41,449 | $465K | 0.0% | $11.22 | $11.68 | — | COM | 529043101 |
| — | COMMONWEALTH REIT | 21,076 | $462K | 0.0% | $21.92 | $23.14 | — | SH BEN INT | 203233101 |
| SLAB | SILICON LABORATORIES INC | 10,729 | $458K | 0.0% | $42.69 * | $41.29 | +0.2% | COM | 826919102 |
| — | WILLIS GROUP HLDGS PUBLIC | 10,450 | $453K | 0.0% | $43.35 | $40.74 | — | SHS | G96666105 |
| — | JONES GROUP INC | 30,170 | $453K | 0.0% | $15.01 | $13.74 | — | COM | 48020T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,764 | $453K | 0.0% | $46.39 | $45.63 | 0.0% | COM | 610236101 |
| SBH | SALLY BEAUTY HLDGS INC | 17,011 | $445K | 0.0% | $26.16 * | $30.22 | -7.2% | COM | 79546E104 |
| — | TD AMERITRADE HLDG CORP | 16,935 | $443K | 0.0% | $26.16 | $24.27 | — | COM | 87236Y108 |
| — | HEALTHCARE RLTY TR | 18,820 | $435K | 0.0% | $23.11 | $25.49 | — | COM | 421946104 |
| BSBR | BANCO SANTANDER BRASIL S A | 61,241 | $426K | 0.0% | $6.96 | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| NHI | NATIONAL HEALTH INVS INC | 7,486 | $426K | 0.0% | $56.91 | $59.85 | — | COM | 63633D104 |
| — | GLIMCHER RLTY TR | 43,688 | $426K | 0.0% | $9.75 | $10.76 | — | SH BEN INT | 379302102 |
| BPOP | POPULAR INC | 16,149 | $424K | 0.0% | $26.26 * | $22.62 | +4.9% | COM NEW | 733174700 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,776 | $421K | 0.0% | $54.14 * | $16.57 | +2.6% | ORD | G0450A105 |
| — | COLONIAL PPTYS TR | 18,598 | $418K | 0.0% | $22.48 | $24.11 | — | SH BEN INT | 195872106 |
| — | CENCOSUD SA | 31,189 | $418K | 0.0% | $13.40 | $14.91 | — | SPON ADS | 15132H101 |
| — | SALIX PHARMACEUTICALS LTD | 6,230 | $417K | 0.0% | $66.93 | $66.13 | — | COM | 795435106 |
| — | WHITING PETE CORP NEW | 6,954 | $416K | 0.0% | $59.82 | $46.16 | — | COM | 966387102 |
| ALB | ALBEMARLE CORP | 6,601 | $415K | 0.0% | $62.87 * | $52.08 | +0.7% | COM | 012653101 |
| VALE | VALE SA | 26,135 | $408K | 0.0% | $15.61 | $13.16 | — | ADR | 91912E105 |
| CW | CURTISS WRIGHT CORP | 8,694 | $408K | 0.0% | $46.93 * | $32.35 | +23.0% | COM | 231561101 |
| EGP | EASTGROUP PPTY INC | 6,898 | $408K | 0.0% | $59.15 | $56.27 | — | COM | 277276101 |
| — | APOLLO GROUP INC | 19,525 | $406K | 0.0% | $20.79 | $17.72 | — | CL A | 037604105 |
| LMT | LOCKHEED MARTIN CORP | 3,181 | $406K | 0.0% | $127.63 * | $71.65 | +20.1% | COM | 539830109 |
| GVA | GRANITE CONSTR INC | 13,283 | $406K | 0.0% | $30.57 | $30.25 | 0.0% | COM | 387328107 |
| VMC | VULCAN MATLS CO | 7,817 | $405K | 0.0% | $51.81 * | $46.69 | -3.6% | COM | 929160109 |
| URBN | URBAN OUTFITTERS INC | 10,850 | $399K | 0.0% | $36.77 * | $41.26 | -0.5% | COM | 917047102 |
| — | NEW YORK CMNTY BANCORP INC | 26,235 | $396K | 0.0% | $15.09 | $13.99 | — | COM | 649445103 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,645 | $395K | 0.0% | $25.25 | $26.89 | — | SH BEN INT | 939653101 |
| ORI | OLD REP INTL CORP | 25,662 | $395K | 0.0% | $15.39 * | $6.16 | 0.0% | COM | 680223104 |
| AWR | AMERICAN STS WTR CO | 14,348 | $395K | 0.0% | $27.53 * | $21.55 | +2.8% | COM | 029899101 |
| — | FORESTAR GROUP INC | 18,318 | $394K | 0.0% | $21.51 | $20.05 | — | COM | 346233109 |
| — | SEARS HLDGS CORP | 6,603 | $393K | 0.0% | $59.52 | $42.04 | — | COM | 812350106 |
| — | IHS INC | 3,404 | $389K | 0.0% | $114.28 | $104.82 | — | CL A | 451734107 |
| AN | AUTONATION INC | 7,448 | $389K | 0.0% | $52.23 * | $44.63 | +8.1% | COM | 05329W102 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 3,250 | $388K | 0.0% | $119.38 * | $90.82 | +14.2% | COM | 90384S303 |
| — | QLOGIC CORP | 35,248 | $386K | 0.0% | $10.95 | $10.82 | — | COM | 747277101 |
| — | TIM PARTICIPACOES S A | 16,328 | $385K | 0.0% | $23.58 | $18.57 | — | SPON ADR | 88706P205 |
| — | VECTREN CORP | 11,517 | $384K | 0.0% | $33.34 | $33.86 | — | COM | 92240G101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,799 | $384K | 0.0% | $24.31 * | $18.59 | +3.5% | COM NEW | 205826209 |
| FTEK | FUEL TECH INC | 87,823 | $383K | 0.0% | $4.36 * | $3.91 | +1.8% | COM | 359523107 |
| — | H&E EQUIPMENT SVCS INC | 14,377 | $382K | 0.0% | $26.57 | $23.80 | — | COM | 404030108 |
| FICO | FAIR ISAAC CORP | 6,824 | $377K | 0.0% | $55.25 * | $46.20 | +10.6% | COM | 303250104 |
| CVGW | CALAVO GROWERS INC | 12,470 | $377K | 0.0% | $30.23 * | $22.87 | -4.2% | COM | 128246105 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,567 | $375K | 0.0% | $14.12 | $12.91 | — | SP ADR REP PFD | 465562106 |
| — | ORIENT-EXPRESS HOTELS LTD | 28,783 | $374K | 0.0% | $12.99 | $12.16 | — | CL A | G67743107 |
| UAA | UNDER ARMOUR INC | 4,706 | $374K | 0.0% | $79.47 * | $14.57 | +21.0% | CL A | 904311107 |
| MG | MISTRAS GROUP INC | 21,857 | $372K | 0.0% | $17.02 * | $20.67 | -15.3% | COM | 60649T107 |
| — | CONTINENTAL RES INC | 3,406 | $365K | 0.0% | $107.16 | $86.04 | — | COM | 212015101 |
| — | NEWFIELD EXPLORATION CO | 13,349 | $365K | 0.0% | $27.34 | $25.28 | — | COM | 651290108 |
| — | PEPCO HLDG INC | 19,626 | $362K | 0.0% | $18.44 | $20.18 | — | COM | 713291102 |
| TX | TERNIUM SA | 15,059 | $362K | 0.0% | $24.04 | $22.64 | — | SPON ADR | 880890108 |
| — | CORELOGIC INC | 13,315 | $360K | 0.0% | $27.04 | $23.16 | — | COM | 21871D103 |
| — | PS BUSINESS PKS INC CALIF | 4,822 | $360K | 0.0% | $74.66 | $72.17 | — | COM | 69360J107 |
| — | WEINGARTEN RLTY INVS | 12,275 | $360K | 0.0% | $29.33 | $30.79 | — | SH BEN INT | 948741103 |
| BBD | BANCO BRADESCO S A | 25,718 | $357K | 0.0% | $13.88 | $13.03 | — | SP ADR PFD NEW | 059460303 |
| — | PATTERSON COS INC | 8,731 | $351K | 0.0% | $40.20 | $37.57 | — | COM | 703395103 |
| — | CST BRANDS INC | 11,757 | $350K | 0.0% | $29.77 | $30.80 | — | COM | 12646R105 |
| — | DCT INDUSTRIAL TR INC | 48,432 | $348K | 0.0% | $7.19 | $7.15 | — | COM | 233153105 |
| SEE | SEALED AIR CORP NEW | 12,762 | $347K | 0.0% | $27.19 * | $18.75 | +23.3% | COM | 81211K100 |
| — | EQUITY ONE | 15,683 | $343K | 0.0% | $21.87 | $22.64 | — | COM | 294752100 |
| — | OWENS ILL INC | 11,365 | $341K | 0.0% | $30.00 | $27.76 | — | COM NEW | 690768403 |
| OSK | OSHKOSH TRUCK CORP | 6,953 | $341K | 0.0% | $49.04 * | $31.79 | +15.9% | COM | 688239201 |
| EWC | ISHARES INC | 12,000 | $340K | 0.0% | $28.33 | $26.17 | — | MSCI CANADA | 464286509 |
| LTC | LTC PPTYS INC | 8,921 | $339K | 0.0% | $38.00 | $39.01 | — | COM | 502175102 |
| — | KOSMOS ENERGY LTD | 32,664 | $336K | 0.0% | $10.29 | $10.16 | — | SHS | G5315B107 |
| FR | FIRST INDUSTRIAL RLTY TR | 20,618 | $335K | 0.0% | $16.25 | $15.17 | — | COM | 32054K103 |
| — | VIROPHARMA INC | 8,523 | $335K | 0.0% | $39.31 | $28.68 | — | COM | 928241108 |
| PEB | PEBBLEBROOK HOTEL TR | 11,498 | $330K | 0.0% | $28.70 | $25.84 | — | COM | 70509V100 |
| — | SPECTRUM BRANDS HLDGS INC | 5,014 | $330K | 0.0% | $65.82 | $65.82 | — | COM | 84763R101 |
| AAT | AMERICAN ASSETS TR INC | 10,831 | $330K | 0.0% | $30.47 | $30.84 | — | COM | 024013104 |
| — | INTEGRYS ENERGY GROUP INC | 5,870 | $328K | 0.0% | $55.88 | $58.52 | — | COM | 45822P105 |
| BDN | BRANDYWINE RLTY TR | 24,698 | $326K | 0.0% | $13.20 | $13.51 | — | SH BEN INT NEW | 105368203 |
| MDU | MDU RES GROUP INC | 11,633 | $325K | 0.0% | $27.94 * | $6.58 | +10.3% | COM | 552690109 |
| — | NABORS INDS LTD | 20,190 | $324K | 0.0% | $16.05 | $15.30 | — | SHS | G6359F103 |
| RDY | DR REDDYS LABS LTD | 8,547 | $323K | 0.0% | $37.79 | $37.79 | — | ADR | 256135203 |
| AKR | ACADIA RLTY TR | 12,929 | $319K | 0.0% | $24.67 | $24.67 | — | COM SH BEN INT | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,676 | $317K | 0.0% | $10.68 | $9.32 | — | COM | 252784301 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,088 | $317K | 0.0% | $62.30 | $68.79 | — | COM | 25271C102 |
| — | AMERICAN CAPITAL LTD | 22,929 | $315K | 0.0% | $13.74 | $12.68 | — | COM | 02503Y103 |
| DKS | DICKS SPORTING GOODS INC | 5,890 | $314K | 0.0% | $53.31 * | $37.07 | +0.8% | COM | 253393102 |
| — | SOHU COM INC | 3,963 | $312K | 0.0% | $78.73 | $61.67 | — | COM | 83408W103 |
| — | QEP RES INC | 11,280 | $312K | 0.0% | $27.66 | $27.79 | — | COM | 74733V100 |
| — | FIDELITY NATIONAL FINL | 11,653 | $310K | 0.0% | $26.60 | $23.81 | — | CL A | 31620R105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,426 | $306K | 0.0% | $36.32 | $42.72 | — | SPON ADR | 715684106 |
| — | TELETECH HLDGS INC | 12,075 | $303K | 0.0% | $25.09 | $23.44 | — | COM | 879939106 |
| VRE | MACK CALI RLTY CORP | 13,831 | $303K | 0.0% | $21.91 | $24.49 | — | COM | 554489104 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,108 | $303K | 0.0% | $23.12 | $25.51 | — | SH BEN INT | 22002T108 |
| ASB | ASSOCIATED BANC CORP | 19,453 | $301K | 0.0% | $15.47 * | $11.10 | 0.0% | COM | 045487105 |
| GD | GENERAL DYNAMICS CORP | 3,396 | $297K | 0.0% | $87.46 * | $56.44 | +15.0% | COM | 369550108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,753 | $297K | 0.0% | $38.31 | $34.95 | — | SHS | N7902X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,225 | $296K | 0.0% | $11.73 | $14.77 | — | SPON ADR | 204448104 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,209 | $296K | 0.0% | $12.75 | $13.18 | — | COM | 35471R106 |
| — | CHICOS FAS INC | 17,748 | $296K | 0.0% | $16.68 | $17.07 | — | COM | 168615102 |
| — | CHESAPEAKE LODGING TR | 12,529 | $295K | 0.0% | $23.55 | $20.75 | — | SH BEN INT | 165240102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,318 | $295K | 0.0% | $46.69 * | $35.36 | +14.9% | COM | 33616C100 |
| — | REALOGY HLDGS CORP | 6,812 | $293K | 0.0% | $43.01 | $43.01 | — | COM | 75605Y106 |
| — | STRATEGIC HOTELS & RESORTS INC | 33,691 | $292K | 0.0% | $8.67 | $8.85 | — | COM | 86272T106 |
| — | INVESTORS REAL ESTATE TR | 35,035 | $289K | 0.0% | $8.25 | $8.59 | — | SH BEN INT | 461730103 |
| SUI | SUN CMNTYS INC | 6,741 | $287K | 0.0% | $42.58 | $49.70 | — | COM | 866674104 |
| — | CNOOC LTD | 1,409 | $284K | 0.0% | $201.56 | $167.49 | — | SPON ADR | 126132109 |
| — | PEABODY ENERGY CORP | 16,427 | $283K | 0.0% | $17.23 | $14.61 | — | COM | 704549104 |
| PRGS | PROGRESS SOFTWARE CORP | 10,939 | $283K | 0.0% | $25.87 * | $24.71 | +1.6% | COM | 743312100 |
| TER | TERADYNE INC | 17,000 | $281K | 0.0% | $16.53 * | $15.28 | 0.0% | COM | 880770102 |
| — | US AIRWAYS GROUP INC | 14,749 | $280K | 0.0% | $18.98 | $17.32 | — | COM | 90341W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,711 | $276K | 0.0% | $18.76 * | $3.86 | 0.0% | COM | 45841N107 |
| BHE | BENCHMARK ELECTRS INC | 11,778 | $269K | 0.0% | $22.84 * | $15.45 | +19.0% | COM | 08160H101 |
| — | SODASTREAM INTL LTD | 4,321 | $269K | 0.0% | $62.25 | $62.25 | — | SHS | M9068E105 |
| — | FUELCELL ENERGY INC | 208,446 | $269K | 0.0% | $1.29 | $1.28 | — | COM | 35952H106 |
| — | ELECTRONICS FOR IMAGING INC | 8,467 | $268K | 0.0% | $31.65 | $28.29 | — | COM | 286082102 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,274 | $265K | 0.0% | $25.79 | $24.12 | — | COM | 26613Q106 |
| LNN | LINDSAY CORP | 3,221 | $263K | 0.0% | $81.65 * | $67.67 | -0.7% | COM | 535555106 |
| — | IRON MOUNTAIN INC | 9,687 | $262K | 0.0% | $27.05 | $26.63 | — | COM | 462846106 |
| — | VCA ANTECH INC | 9,482 | $260K | 0.0% | $27.42 | $26.07 | — | COM | 918194101 |
| — | OM GROUP INC | 7,538 | $255K | 0.0% | $33.83 | $30.90 | — | COM | 670872100 |
| — | BARRICK GOLD CORP | 13,456 | $251K | 0.0% | $18.65 | $15.72 | — | COM | 067901108 |
| — | QIHOO 360 TECH CO LTD | 3,000 | $250K | 0.0% | $83.33 | $46.33 | — | ADS | 74734M109 |
| — | HUDSON CITY BANCORP | 27,511 | $249K | 0.0% | $9.05 | $9.16 | — | COM | 443683107 |
| — | RYLAND GROUP INC | 6,119 | $248K | 0.0% | $40.53 | $40.53 | — | COM | 783764103 |
| — | CLOUD PEAK ENERGY INC | 16,922 | $248K | 0.0% | $14.66 | $16.49 | — | COM | 18911Q102 |
| — | KNIGHT TRANSN INC | 15,023 | $248K | 0.0% | $16.51 | $16.80 | — | COM | 499064103 |
| RJF | RAYMOND JAMES FINL INC | 5,916 | $247K | 0.0% | $41.75 * | $24.12 | +0.1% | COM | 754730109 |
| — | CHINA TELECOM CORP LTD | 4,948 | $245K | 0.0% | $49.51 | $47.49 | — | SPON ADR H SHS | 169426103 |
| — | SUPERIOR ENERGY SVCS INC | 9,751 | $244K | 0.0% | $25.02 | $25.73 | — | COM | 868157108 |
| DDS | DILLARDS INC | 3,116 | $244K | 0.0% | $78.31 * | $62.60 | -4.3% | CL A | 254067101 |
| — | RENTECH INC | 123,423 | $244K | 0.0% | $1.98 | $2.09 | — | COM | 760112102 |
| — | ICONIX BRAND GROUP INC | 7,318 | $243K | 0.0% | $33.21 | $29.42 | — | COM | 451055107 |
| TMUS | T-MOBILE US INC | 9,334 | $242K | 0.0% | $25.93 * | $19.37 | +21.9% | COM | 872590104 |
| — | INLAND REAL ESTATE CORP | 23,226 | $238K | 0.0% | $10.25 | $10.20 | — | COM NEW | 457461200 |
| — | EDUCATION RLTY TR INC | 26,156 | $238K | 0.0% | $9.10 | $10.24 | — | COM | 28140H104 |
| MUSA | MURPHY USA INC | 5,801 | $235K | 0.0% | $40.51 * | $38.02 | 0.0% | COM | 626755102 |
| WRB | BERKLEY W R CORP | 5,497 | $235K | 0.0% | $42.75 * | $9.58 | -0.1% | COM | 084423102 |
| — | CPFL ENERGIA SA | 13,573 | $234K | 0.0% | $17.24 | $18.33 | — | SPON ADR | 126153105 |
| PLXS | PLEXUS CORP | 6,215 | $231K | 0.0% | $37.17 * | $27.78 | +22.5% | COM | 729132100 |
| EWA | ISHARES INC | 9,000 | $227K | 0.0% | $25.22 | $22.56 | — | MSCI AUSTRALIA | 464286103 |
| — | PENNEY JC INC | 25,682 | $226K | 0.0% | $8.80 | $14.77 | — | COM | 708160106 |
| SBRA | SABRA HEALTHCARE REIT INC | 9,648 | $222K | 0.0% | $23.01 | $26.12 | — | COM | 78573L106 |
| — | PINNACLE ENTERTAINMENT INC | 8,834 | $221K | 0.0% | $25.02 | $25.02 | — | COM | 723456109 |
| — | STONE ENERGY CORP | 6,740 | $219K | 0.0% | $32.49 | $21.96 | — | COM | 861642106 |
| NWE | NORTHWESTERN CORP | 4,884 | $219K | 0.0% | $44.84 * | $24.81 | +2.6% | COM NEW | 668074305 |
| ERII | ENERGY RECOVERY INC | 30,035 | $217K | 0.0% | $7.22 * | $3.81 | +36.5% | COM | 29270J100 |
| STAG | STAG INDL INC | 10,733 | $216K | 0.0% | $20.12 | $19.94 | — | COM | 85254J102 |
| TRN | TRINITY INDS INC | 4,745 | $215K | 0.0% | $45.31 * | $10.24 | +1.5% | COM | 896522109 |
| — | HUDSON PAC PPTYS INC | 11,071 | $215K | 0.0% | $19.42 | $21.32 | — | COM | 444097109 |
| HURN | HURON CONSULTING GROUP INC | 4,024 | $212K | 0.0% | $52.68 * | $42.58 | +15.7% | COM | 447462102 |
| WGO | WINNEBAGO INDS INC | 8,006 | $208K | 0.0% | $25.98 * | $23.61 | 0.0% | COM | 974637100 |
| — | FELCOR LODGING TR INC | 33,663 | $207K | 0.0% | $6.15 | $5.91 | — | COM | 31430F101 |
| — | VALIDUS HLDGS LTD | 5,607 | $207K | 0.0% | $36.92 | $36.20 | — | SHS | G9319H102 |
| — | AOL INC | 5,958 | $206K | 0.0% | $34.58 | $36.45 | — | COM | 00184X105 |
| GAMI | GAMCO INVESTORS INC | 2,687 | $204K | 0.0% | $75.92 * | $21.35 | +15.4% | COM | 361438104 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,732 | $203K | 0.0% | $13.78 | $13.92 | — | COM | 76131N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,386 | $203K | 0.0% | $85.08 * | $76.20 | +6.5% | COM | 879360105 |
| — | RAMCO-GERSHENSON PPTYS | 12,945 | $199K | 0.0% | $15.37 | $15.53 | — | SH BEN INT | 751452202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,163 | $198K | 0.0% | $91.54 | $83.22 | — | COM | 82669G104 |
| — | STAMPSCOM INC | 4,229 | $194K | 0.0% | $45.87 | $39.46 | — | COM NEW | 852857200 |
| PIPR | PIPER JAFFRAY COS | 5,625 | $193K | 0.0% | $34.31 | $33.63 | +0.2% | COM | 724078100 |
| FULT | FULTON FINL CORP PA | 16,542 | $193K | 0.0% | $11.67 * | $7.25 | +7.8% | COM | 360271100 |
| — | SCHULMAN A INC | 6,518 | $192K | 0.0% | $29.46 | $26.81 | — | COM | 808194104 |
| — | MWI VETERINARY SUPPLY INC | 1,285 | $192K | 0.0% | $149.42 | $126.39 | — | COM | 55402X105 |
| CRVL | CORVEL CORP | 5,145 | $190K | 0.0% | $36.93 * | $8.56 | +31.6% | COM | 221006109 |
| — | MITEL NETWORKS CORP | 31,634 | $189K | 0.0% | $5.97 | $3.82 | — | COM | 60671Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,028 | $188K | 0.0% | $18.75 | $18.85 | — | SH BEN INT | 709102107 |
| STC | STEWART INFORMATION SVCS COR | 5,855 | $187K | 0.0% | $31.94 * | $30.58 | 0.0% | COM | 860372101 |
| BAK | BRASKEM SA | 11,706 | $187K | 0.0% | $15.97 | $14.90 | — | SP ADR PFD A | 105532105 |
| — | ATWOOD OCEANICS INC | 3,371 | $186K | 0.0% | $55.18 | $51.91 | — | COM | 050095108 |
| WBS | WEBSTER FINL CORP CONN | 7,269 | $186K | 0.0% | $25.59 * | $23.57 | +12.9% | COM | 947890109 |
| SWX | SOUTHWEST GAS CORP | 3,672 | $184K | 0.0% | $50.11 * | $48.70 | -0.4% | COM | 844895102 |
| — | INTERXION HLDG NV | 8,240 | $183K | 0.0% | $22.21 | $26.10 | — | SHS | N47279109 |
| AKO/B | EMBOTELLADORA ANDINA B ADR | 5,571 | $183K | 0.0% | $32.85 | $34.46 | — | SPON ADR B | 29081P303 |
| — | CORPBANCA SA | 11,398 | $182K | 0.0% | $15.97 | $17.09 | — | ADR | 21987A209 |
| BFS | SAUL CTRS INC | 3,923 | $181K | 0.0% | $46.14 | $44.35 | — | COM | 804395101 |
| — | HERSHA HOSPITALITY TR | 32,286 | $180K | 0.0% | $5.58 | $5.63 | — | SH BEN INT A | 427825104 |
| PETS | PETMED EXPRESS INC | 10,913 | $178K | 0.0% | $16.31 * | $15.60 | 0.0% | COM | 716382106 |
| — | ARKANSAS BEST CORP DEL | 6,912 | $177K | 0.0% | $25.61 | $25.61 | — | COM | 040790107 |
| — | COOPER COS INC | 1,368 | $177K | 0.0% | $129.39 | $118.89 | — | COM NEW | 216648402 |
| — | AGRIUM INC | 2,109 | $177K | 0.0% | $83.93 | $86.91 | — | COM | 008916108 |
| HAFC | HANMI FINL CORP | 10,665 | $177K | 0.0% | $16.60 * | $16.44 | +4.1% | COM NEW | 410495204 |
| NDSN | NORDSON CORP | 2,388 | $176K | 0.0% | $73.70 * | $60.57 | +3.9% | COM | 655663102 |
| — | CALAMP CORP | 10,008 | $176K | 0.0% | $17.59 | $17.59 | — | COM | 128126109 |
| THC | TENET HEALTHCARE CORP | 4,225 | $174K | 0.0% | $41.18 | $44.77 | -6.6% | COM NEW | 88033G407 |
| — | AMERICAN RAILCAR INDS INC | 4,409 | $173K | 0.0% | $39.24 | $39.24 | — | COM | 02916P103 |
| — | SYNOVIS FINL CORP | 50,744 | $167K | 0.0% | $3.29 | $2.92 | — | COM | 87161C105 |
| — | PARKWAY PPTYS INC | 9,382 | $167K | 0.0% | $17.80 | $16.73 | — | COM | 70159Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 6,960 | $167K | 0.0% | $23.99 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| UNFI | UNITED NAT FOODS INC | 2,487 | $167K | 0.0% | $67.15 * | $51.91 | +17.1% | COM | 911163103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,400 | $166K | 0.0% | $11.53 * | $9.92 | 0.0% | COM | 501242101 |
| — | PINNACLE FINL PARTNERS INC | 5,497 | $164K | 0.0% | $29.83 | $29.83 | — | COM | 72346Q104 |
| — | FIRST POTOMAC RLTY TR | 13,022 | $164K | 0.0% | $12.59 | $13.05 | — | COM | 33610F109 |
| — | ROSETTA RES INC | 3,001 | $163K | 0.0% | $54.32 | $42.65 | — | COM | 777779307 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,017 | $161K | 0.0% | $79.82 | $72.13 | — | COM | 297425100 |
| — | AMERICAN SCIENCE & ENGR INC | 2,674 | $161K | 0.0% | $60.21 | $56.38 | — | COM | 029429107 |
| IMMR | IMMERSION CORP | 12,222 | $161K | 0.0% | $13.17 * | $13.72 | 0.0% | COM | 452521107 |
| TREX | TREX CO INC | 3,230 | $160K | 0.0% | $49.54 * | $6.43 | -9.5% | COM | 89531P105 |
| ICLR | ICON PLC | 3,879 | $159K | 0.0% | $40.99 * | $36.11 | +6.6% | SHS | G4705A100 |
| ADC | AGREE RLTY CORP | 5,283 | $159K | 0.0% | $30.10 | $29.53 | — | COM | 008492100 |
| RGA | REINSURANCE GROUP AMER INC | 2,336 | $156K | 0.0% | $66.78 | $63.27 | +6.7% | COM NEW | 759351604 |
| — | SHUTTERFLY INC | 2,782 | $155K | 0.0% | $55.72 | $56.07 | — | COM | 82568P304 |
| MTRN | MATERION CORP | 4,823 | $155K | 0.0% | $32.14 * | $28.11 | +8.7% | COM | 576690101 |
| — | HEALTH NET INC | 4,900 | $155K | 0.0% | $31.63 | $31.85 | — | COM | 42222G108 |
| MHO | M/I HOMES INC | 7,398 | $153K | 0.0% | $20.68 | $24.31 | -13.7% | COM | 55305B101 |
| — | CAPLEASE INC | 17,991 | $153K | 0.0% | $8.50 | $8.45 | — | COM | 140288101 |
| — | EL PASO ELEC CORP | 4,546 | $152K | 0.0% | $33.44 | $35.30 | — | COM NEW | 283677854 |
| — | COMSTOCK RES INC | 9,549 | $152K | 0.0% | $15.92 | $15.72 | — | COM NEW | 205768203 |
| — | HSN INC | 2,755 | $148K | 0.0% | $53.72 | $53.72 | — | COM | 404303109 |
| LFUS | LITTLEFUSE INC | 1,884 | $147K | 0.0% | $78.03 | $70.35 | +12.7% | COM | 537008104 |
| USNA | USANA HEALTH SCIENCES INC | 1,692 | $147K | 0.0% | $86.88 * | $40.13 | 0.0% | COM | 90328M107 |
| ALX | ALEXANDERS INC | 515 | $147K | 0.0% | $285.44 | $293.20 | — | COM | 014752109 |
| ALG | ALAMO GROUP INC | 2,988 | $146K | 0.0% | $48.86 * | $38.15 | +10.5% | COM | 011311107 |
| — | INFINITY PPTY & CAS CORP | 2,261 | $146K | 0.0% | $64.57 | $59.71 | — | COM | 45665Q103 |
| — | NEENAH PAPER INC | 3,656 | $144K | 0.0% | $39.39 | $31.73 | — | COM | 640079109 |
| — | EXCEL TR INC | 11,920 | $143K | 0.0% | $12.00 | $12.84 | — | COM | 30068C109 |
| — | INVESTORS BANCORP INC | 6,486 | $142K | 0.0% | $21.89 | $21.12 | — | COM | 46146P102 |
| ALCO | ALICO INC | 3,387 | $139K | 0.0% | $41.04 * | $36.45 | -1.4% | COM | 016230104 |
| SNA | SNAP ON INC | 1,390 | $138K | 0.0% | $99.28 * | $66.38 | +9.9% | COM | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,603 | $138K | 0.0% | $18.15 * | $15.66 | +11.6% | COM | 874054109 |
| — | ASHFORD HOSPITALITY TR INC | 11,118 | $137K | 0.0% | $12.32 | $11.42 | — | SHS | 044103109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,268 | $137K | 0.0% | $41.92 | $43.15 | — | SH BEN INT | 91359E105 |
| GGB | GERDAU SA | 18,264 | $136K | 0.0% | $7.45 | $5.67 | — | SP ADR REP PFD | 373737105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,495 | $134K | 0.0% | $15.77 | $14.00 | — | COM | 46145F105 |
| AGRO | ADECOAGRO SA | 18,006 | $133K | 0.0% | $7.39 * | $6.41 | -5.2% | COM | L00849106 |
| HLIT | HARMONIC INC | 17,340 | $133K | 0.0% | $7.67 * | $5.95 | +24.4% | COM | 413160102 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $132K | 0.0% | $44.00 * | $31.42 | +7.5% | COM | 163072101 |
| — | UNS ENERGY CORP | 2,805 | $131K | 0.0% | $46.70 | $44.56 | — | COM | 903119105 |
| GNW | GENWORTH FINL INC | 10,184 | $130K | 0.0% | $12.77 | $10.41 | +20.4% | CL A | 37247D106 |
| CIG | COMPANHIA ENERGETICA DE MIN | 15,023 | $130K | 0.0% | $8.65 | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,955 | $130K | 0.0% | $8.15 | $6.96 | — | COM | 89674K103 |
| — | BRF SA | 5,260 | $129K | 0.0% | $24.52 | $21.67 | — | SPON ADR | 10552T107 |
| — | DEVRY INC | 4,118 | $126K | 0.0% | $30.60 | $31.03 | — | COM | 251893103 |
| — | IPC THE HOSPITALIST CO INC | 2,476 | $126K | 0.0% | $50.89 | $51.29 | — | COM | 44984A105 |
| — | URSTADT BIDDLE PPTYS INC | 6,318 | $126K | 0.0% | $19.94 | $20.10 | — | CL A | 917286205 |
| CACI | CACI INTL INC | 1,799 | $125K | 0.0% | $69.48 * | $60.37 | +10.6% | CL A | 127190304 |
| — | CAPELLA EDUCATION CO | 2,200 | $124K | 0.0% | $56.36 | $41.82 | — | COM | 139594105 |
| FUL | FULLER H B CO | 2,744 | $124K | 0.0% | $45.19 * | $33.69 | +1.5% | COM | 359694106 |
| MOH | MOLINA HEALTHCARE INC | 3,423 | $122K | 0.0% | $35.64 * | $36.91 | 0.0% | COM | 60855R100 |
| — | ORBITZ WORLDWIDE INC | 12,692 | $122K | 0.0% | $9.61 | $9.61 | — | COM | 68557K109 |
| LMNR | LIMONEIRA CO | 4,669 | $120K | 0.0% | $25.70 * | $16.13 | +16.0% | COM | 532746104 |
| — | NEWPORT CORP | 7,598 | $119K | 0.0% | $15.66 | $13.95 | — | COM | 651824104 |
| — | BOB EVANS FARMS INC | 2,081 | $119K | 0.0% | $57.18 | $47.00 | — | COM | 096761101 |
| — | LYDALL INC | 6,911 | $119K | 0.0% | $17.22 | $14.61 | — | COM | 550819106 |
| — | FIRST CASH FINL SERVICES INC | 2,035 | $118K | 0.0% | $57.99 | $49.14 | — | COM | 31942D107 |
| — | GLATFELTER | 4,372 | $118K | 0.0% | $26.99 | $25.05 | — | COM | 377316104 |
| KWR | QUAKER CHEM CORP | 1,599 | $117K | 0.0% | $73.17 * | $61.79 | +9.5% | COM | 747316107 |
| — | CUBIC CORP | 2,182 | $117K | 0.0% | $53.62 | $48.12 | — | COM | 229669106 |
| — | AQUA AMERICA INC | 4,747 | $117K | 0.0% | $24.65 | $31.29 | — | COM | 03836W103 |
| — | CAMPUS CREST CMNTYS INC | 10,722 | $116K | 0.0% | $10.82 | $11.57 | — | COM | 13466Y105 |
| — | NATIONAL WESTN LIFE INS CO | 573 | $116K | 0.0% | $202.44 | $202.44 | — | CL A | 638522102 |
| UAL | UNITED CONTL HLDGS INC | 3,731 | $115K | 0.0% | $30.82 * | $31.81 | +1.2% | COM | 910047109 |
| GTY | GETTY RLTY CORP NEW | 5,776 | $112K | 0.0% | $19.39 | $20.60 | — | COM | 374297109 |
| — | ROUSE PPTYS INC | 5,416 | $111K | 0.0% | $20.49 | $19.57 | — | COM | 779287101 |
| OTTR | OTTER TAIL CORP | 3,944 | $109K | 0.0% | $27.64 * | $19.62 | -1.3% | COM | 689648103 |
| NTGR | NETGEAR INC | 3,529 | $109K | 0.0% | $30.89 * | $19.52 | -2.4% | COM | 64111Q104 |
| — | MENS WEARHOUSE INC | 3,174 | $108K | 0.0% | $34.03 | $37.78 | — | COM | 587118100 |
| — | YONGYE INTL INC | 17,431 | $108K | 0.0% | $6.20 | $5.64 | — | COM | 98607B106 |
| — | POLYCOM INC | 9,746 | $106K | 0.0% | $10.88 | $10.51 | — | COM | 73172K104 |
| — | QIAGEN NV | 4,925 | $105K | 0.0% | $21.32 | $19.86 | — | SHS | N72482107 |
| — | PERFICIENT INC | 5,685 | $104K | 0.0% | $18.29 | $13.34 | — | COM | 71375U101 |
| — | KITE RLTY GROUP TR | 17,381 | $103K | 0.0% | $5.93 | $6.04 | — | COM | 49803T102 |
| OLP | ONE LIBERTY PPTYS INC | 4,914 | $100K | 0.0% | $20.35 | $21.82 | — | COM | 682406103 |
| ALK | ALASKA AIR GROUP INC | 1,578 | $99,000 | 0.0% | $62.74 * | $26.50 | +1.6% | COM | 011659109 |
| TXT | TEXTRON INC | 3,560 | $98,000 | 0.0% | $27.53 | $26.50 | +3.2% | COM | 883203101 |
| — | PLATINUM UNDERWRITERS HLDGS L | 1,643 | $98,000 | 0.0% | $59.65 | $57.23 | — | COM | G7127P100 |
| — | MB FINANCIAL INC NEW | 3,405 | $96,000 | 0.0% | $28.19 | $26.86 | — | COM | 55264U108 |
| AYI | ACUITY BRANDS INC | 1,035 | $95,000 | 0.0% | $91.79 * | $74.59 | +12.4% | COM | 00508Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,103 | $95,000 | 0.0% | $30.62 * | $26.04 | +0.0% | COM | 01741R102 |
| NWBI | NORTHWEST BANCSHARES INC | 6,988 | $92,000 | 0.0% | $13.17 * | $5.92 | +11.5% | COM | 667340103 |
| — | LUMOS NETWORKS CORP | 4,244 | $92,000 | 0.0% | $21.68 | $21.68 | — | COM | 550283105 |
| — | HYPERION THERAPEUTICS INC | 3,523 | $92,000 | 0.0% | $26.11 | $26.11 | — | COM | 44915N101 |
| — | PEPBOYS-MANNY MOE & JACK | 7,302 | $91,000 | 0.0% | $12.46 | $11.64 | — | COM | 713278109 |
| — | UNITED STATIONERS INC | 2,082 | $90,000 | 0.0% | $43.23 | $33.62 | — | COM | 913004107 |
| NSP | INSPERITY INC | 2,334 | $88,000 | 0.0% | $37.70 * | $10.26 | +16.4% | COM | 45778Q107 |
| — | UMPQUA HLDGS CORP | 5,445 | $88,000 | 0.0% | $16.16 | $15.02 | — | COM | 904214103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 5,000 | $88,000 | 0.0% | $17.60 | $17.60 | — | COM | 02927E303 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,285 | $87,000 | 0.0% | $67.70 | $67.70 | — | SPON ADR | 718252604 |
| EEM | ISHARES TR | 2,100 | $86,000 | 0.0% | $40.95 | $39.67 | — | MSCI EMERG MKTS | 464287234 |
| — | BLACK BOX CORP DEL | 2,815 | $86,000 | 0.0% | $30.55 | $30.55 | — | COM | 091826107 |
| — | ENDO HEALTH SOLUTIONS INC | 1,853 | $84,000 | 0.0% | $45.33 | $37.24 | — | COM | 29264F205 |
| — | DOLE FOOD CO INC NEW | 6,150 | $84,000 | 0.0% | $13.66 | $13.16 | — | COM | 256603101 |
| — | CEDAR RLTY TR INC | 16,163 | $84,000 | 0.0% | $5.20 | $5.20 | — | COM NEW | 150602209 |
| — | WAUSAU PAPER CORP | 6,396 | $83,000 | 0.0% | $12.98 | $11.41 | — | COM | 943315101 |
| HVT | HAVERTY FURNITURE INC | 3,386 | $83,000 | 0.0% | $24.51 * | $23.80 | +6.0% | COM | 419596101 |
| — | LHC GROUP INC | 3,439 | $81,000 | 0.0% | $23.55 | $19.48 | — | COM | 50187A107 |
| SXC | SUNCOKE ENERGY INC | 4,673 | $80,000 | 0.0% | $17.12 * | $15.30 | +3.9% | COM | 86722A103 |
| — | LOGMEIN INC | 2,500 | $78,000 | 0.0% | $31.20 | $24.40 | — | COM | 54142L109 |
| PRTA | PROTHENA CORP PLC | 3,877 | $78,000 | 0.0% | $20.12 * | $9.30 | +90.2% | SHS | G72800108 |
| — | DSP GROUP INC | 10,956 | $77,000 | 0.0% | $7.03 | $8.31 | — | COM | 23332B106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 814 | $77,000 | 0.0% | $94.59 | $85.51 | — | COM | 502424104 |
| VRTS | VIRTUS INVT PARTNERS INC | 477 | $77,000 | 0.0% | $161.43 * | $142.82 | -6.4% | COM | 92828Q109 |
| — | CHICOPEE BANCORP INC | 4,291 | $76,000 | 0.0% | $17.71 | $17.01 | — | COM | 168565109 |
| — | HIBBETT SPORTS INC | 1,336 | $75,000 | 0.0% | $56.14 | $55.54 | — | COM | 428567101 |
| CDZI | CADIZ INC | 14,659 | $75,000 | 0.0% | $5.12 * | $5.71 | -15.9% | COM NEW | 127537207 |
| — | ARTHROCARE CORP | 2,118 | $75,000 | 0.0% | $35.41 | $34.47 | — | COM | 043136100 |
| MOV | MOVADO GROUP | 1,720 | $75,000 | 0.0% | $43.60 * | $32.63 | +20.1% | COM | 624580106 |
| — | SUNPOWER CORP | 2,884 | $75,000 | 0.0% | $26.01 | $20.80 | — | COM | 867652406 |
| CHDN | CHURCHILL DOWNS INC | 848 | $73,000 | 0.0% | $86.08 * | $11.99 | +7.4% | COM | 171484108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,261 | $73,000 | 0.0% | $22.39 * | $13.66 | +40.1% | COM | 382550101 |
| RDN | RADIAN GROUP INC | 5,209 | $73,000 | 0.0% | $14.01 * | $9.97 | +10.5% | COM | 750236101 |
| — | NAVIGANT CONSULTING INC | 4,742 | $73,000 | 0.0% | $15.39 | $12.02 | — | COM | 63935N107 |
| — | ERA GROUP INC | 2,598 | $71,000 | 0.0% | $27.33 | $26.18 | — | COM | 26885G109 |
| — | DIME COMNTY BANCSHARES | 4,276 | $71,000 | 0.0% | $16.60 | $15.43 | — | COM | 253922108 |
| — | USA MOBILITY INC | 5,002 | $71,000 | 0.0% | $14.19 | $13.59 | — | COM | 90341G103 |
| — | GULFPORT ENERGY CORP | 1,093 | $70,000 | 0.0% | $64.04 | $64.04 | — | COM NEW | 402635304 |
| — | WEBMD HEALTH CORP | 2,435 | $70,000 | 0.0% | $28.75 | $29.35 | — | COM | 94770V102 |
| — | PROSENSA HLDG N V | 10,229 | $68,000 | 0.0% | $6.65 | $6.65 | — | SHS USD | N71546100 |
| NWS | NEWS CORP NEW | 4,140 | $68,000 | 0.0% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,959 | $68,000 | 0.0% | $34.71 | $34.71 | — | COM | 625453105 |
| — | MTS SYS CORP | 1,051 | $68,000 | 0.0% | $64.70 | $56.14 | — | COM | 553777103 |
| — | ULTRATECH STEPPER INC | 2,213 | $67,000 | 0.0% | $30.28 | $36.64 | — | COM | 904034105 |
| DAR | DARLING INTL INC | 3,149 | $67,000 | 0.0% | $21.28 * | $18.50 | +10.2% | COM | 237266101 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,337 | $65,000 | 0.0% | $27.81 * | $16.14 | -7.8% | COM | 297602104 |
| — | KINDER MORGAN INC DEL | 12,444 | $62,000 | 0.0% | $4.98 | $5.14 | — | *W EXP 05/25/201 | 49456B119 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,806 | $62,000 | 0.0% | $12.90 * | $10.89 | -0.2% | COM | 928298108 |
| FORR | FORRESTER RESEARCH INC | 1,648 | $61,000 | 0.0% | $37.01 * | $32.30 | -0.8% | COM | 346563109 |
| — | ULTRA PETROLEUM CORP | 2,963 | $61,000 | 0.0% | $20.59 | $19.85 | — | COM | 903914109 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,075 | $61,000 | 0.0% | $14.97 | $16.11 | — | COM | 045604105 |
| — | GUESS INC | 2,000 | $60,000 | 0.0% | $30.00 | $31.00 | — | COM | 401617105 |
| — | AUTOBYTEL INC | 8,235 | $59,000 | 0.0% | $7.16 | $4.78 | — | COM NEW | 05275N205 |
| — | FINISH LINE INC | 2,344 | $58,000 | 0.0% | $24.74 | $21.92 | — | CL A | 317923100 |
| — | WASHINGTON POST CO | 95 | $58,000 | 0.0% | $610.53 | $484.21 | — | CL B | 939640108 |
| TWI | TITAN INTL INC ILL | 3,973 | $58,000 | 0.0% | $14.60 * | $19.19 | -15.7% | COM | 88830M102 |
| — | ARENA PHARMACEUTICALS INC | 10,571 | $56,000 | 0.0% | $5.30 | $7.66 | — | COM | 040047102 |
| ATR | APTARGROUP INC | 933 | $56,000 | 0.0% | $60.02 * | $46.93 | +5.7% | COM | 038336103 |
| — | GRAFTECH INTL LTD | 6,493 | $55,000 | 0.0% | $8.47 | $7.27 | — | COM | 384313102 |
| — | UNIVERSAL AMERN CORP NEW | 7,252 | $55,000 | 0.0% | $7.58 | $7.58 | — | COM | 91338E101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 542 | $54,000 | 0.0% | $99.63 | $91.56 | — | SHS | H01531104 |
| — | ALLIANCE ONE INTL INC | 18,608 | $54,000 | 0.0% | $2.90 | $2.90 | — | COM | 018772103 |
| UNF | UNIFIRST CORP MASS | 520 | $54,000 | 0.0% | $103.85 * | $88.55 | +6.1% | COM | 904708104 |
| AER | AERCAP HLDGS NV | 2,706 | $53,000 | 0.0% | $19.59 * | $16.06 | +11.5% | SHS | N00985106 |
| — | ADVENT SOFTWARE INC | 1,668 | $53,000 | 0.0% | $31.77 | $25.78 | — | COM | 007974108 |
| — | PMC-SIERRA INC | 7,967 | $53,000 | 0.0% | $6.65 | $6.36 | — | COM | 69344F106 |
| CRUS | CIRRUS LOGIC INC | 2,287 | $52,000 | 0.0% | $22.74 * | $20.65 | 0.0% | COM | 172755100 |
| — | IACINTERACTIVECORP | 944 | $52,000 | 0.0% | $55.08 | $47.67 | — | COM PAR $.001 | 44919P508 |
| TDS | TELEPHONE AND DATA SYS INC | 1,767 | $52,000 | 0.0% | $29.43 * | $27.50 | 0.0% | COM NEW | 879433829 |
| — | DIGITAL RIV INC | 2,784 | $50,000 | 0.0% | $17.96 | $18.79 | — | COM | 25388B104 |
| — | FBL FINL GROUP INC A | 1,122 | $50,000 | 0.0% | $44.56 | $43.49 | — | CL A | 30239F106 |
| TYL | TYLER TECHNOLOGIES INC | 566 | $50,000 | 0.0% | $88.34 * | $64.83 | +18.7% | COM | 902252105 |
| — | ASPEN INSURANCE HLDGS LTD | 1,365 | $50,000 | 0.0% | $36.63 | $37.12 | — | SHS | G05384105 |
| CNO | CONSECO INC | 3,450 | $50,000 | 0.0% | $14.49 * | $9.21 | +20.8% | COM | 12621E103 |
| MATW | MATTHEWS INTL CORP | 1,274 | $49,000 | 0.0% | $38.46 * | $27.75 | +5.3% | CL A | 577128101 |
| — | PROTECTIVE LIFE CORP | 1,149 | $49,000 | 0.0% | $42.65 | $38.41 | — | COM | 743674103 |
| — | STEINER LEISURE LTD | 846 | $49,000 | 0.0% | $57.92 | $52.82 | — | ORD | P8744Y102 |
| — | MAIDENFORM BRANDS INC | 2,086 | $49,000 | 0.0% | $23.49 | $17.26 | — | COM | 560305104 |
| — | CLEARONE INC | 5,955 | $48,000 | 0.0% | $8.06 | $8.52 | — | COM | 18506U104 |
| CGNX | COGNEX CORP | 1,536 | $48,000 | 0.0% | $31.25 * | $9.77 | +31.7% | COM | 192422103 |
| — | XO GROUP INC | 3,677 | $48,000 | 0.0% | $13.05 | $13.05 | — | COM | 983772104 |
| IBOC | INTL BANCSHARES CORP | 2,208 | $48,000 | 0.0% | $21.74 * | $14.96 | +13.8% | COM | 459044103 |
| KMPR | KEMPER CORP DEL | 1,434 | $48,000 | 0.0% | $33.47 * | $32.74 | +6.6% | COM | 488401100 |
| — | HARTE-HANKS INC | 5,401 | $48,000 | 0.0% | $8.89 | $8.58 | — | COM | 416196103 |
| MASI | MASIMO CORP | 1,751 | $47,000 | 0.0% | $26.84 * | $22.37 | +10.2% | COM | 574795100 |
| PFS | PROVIDENT FINL SERVICES INC | 2,890 | $47,000 | 0.0% | $16.26 * | $8.75 | +11.8% | COM | 74386T105 |
| WDAY | WORKDAY INC | 569 | $46,000 | 0.0% | $80.84 * | $62.77 | +16.1% | CL A | 98138H101 |
| ORN | ORION MARINE GROUP INC | 4,458 | $46,000 | 0.0% | $10.32 * | $11.04 | 0.0% | COM | 68628V308 |
| — | SOTHEBYS | 915 | $45,000 | 0.0% | $49.18 | $37.91 | — | COM | 835898107 |
| — | COUSINS PPTYS INC | 4,378 | $45,000 | 0.0% | $10.28 | $10.05 | — | COM | 222795106 |
| — | WINTHROP RLTY TR | 4,002 | $45,000 | 0.0% | $11.24 | $11.99 | — | SH BEN INT NEW | 976391300 |
| XME | SPDR SERIES TRUST | 1,188 | $44,000 | 0.0% | $37.04 | $33.48 | — | S&P METALS MNG | 78464A755 |
| — | AMERICAN INTL GROUP INC | 2,296 | $43,000 | 0.0% | $18.73 | $18.29 | — | *W EXP 01/19/202 | 026874156 |
| JLL | JONES LANG LASALLE INC | 494 | $43,000 | 0.0% | $87.04 | $90.65 | -5.1% | COM | 48020Q107 |
| — | ISHARES INC | 3,100 | $43,000 | 0.0% | $13.87 | $13.32 | — | MSCI TAIWAN | 464286731 |
| — | SL INDS INC | 1,712 | $42,000 | 0.0% | $24.53 | $25.17 | — | COM | 784413106 |
| — | RADIOSHACK CORP | 12,347 | $42,000 | 0.0% | $3.40 | $3.17 | — | COM | 750438103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,354 | $42,000 | 0.0% | $12.52 * | $9.74 | +17.2% | COM | 88162F105 |
| FIX | COMFORT SYS USA INC | 2,421 | $41,000 | 0.0% | $16.94 * | $14.56 | 0.0% | COM | 199908104 |
| — | QUALITY SYS INC | 1,873 | $41,000 | 0.0% | $21.89 | $21.39 | — | COM | 747582104 |
| — | EPIQ SYS INC | 3,020 | $40,000 | 0.0% | $13.25 | $13.58 | — | COM | 26882D109 |
| — | OUTERWALL INC | 790 | $40,000 | 0.0% | $50.63 | $50.63 | — | COM | 690070107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 728 | $39,000 | 0.0% | $53.57 | $51.17 | — | SHS | G30397106 |
| DLB | DOLBY LABORATORIES INC | 1,109 | $38,000 | 0.0% | $34.27 * | $28.91 | -0.8% | COM | 25659T107 |
| COHU | COHU INC | 3,465 | $38,000 | 0.0% | $10.97 * | $10.18 | 0.0% | COM | 192576106 |
| SAM | BOSTON BEER INC | 155 | $38,000 | 0.0% | $245.16 * | $158.63 | +30.4% | CL A | 100557107 |
| VECO | VEECO INSTRS INC DEL | 1,025 | $38,000 | 0.0% | $37.07 * | $37.63 | -7.0% | COM | 922417100 |
| — | ALCO STORES INC | 2,750 | $38,000 | 0.0% | $13.82 | $11.17 | — | COM | 001600105 |
| EIG | EMPLOYERS HLDGS INC | 1,252 | $37,000 | 0.0% | $29.55 * | $20.16 | 0.0% | COM | 292218104 |
| — | BIG 5 SPORTING GOODS CORP | 2,218 | $36,000 | 0.0% | $16.23 | $16.23 | — | COM | 08915P101 |
| — | TATA MTRS LTD | 1,359 | $36,000 | 0.0% | $26.49 | $23.55 | — | SPON ADR | 876568502 |
| — | CYBERONICS INC | 706 | $36,000 | 0.0% | $50.99 | $50.99 | — | COM | 23251P102 |
| — | PROCERA NETWORKS INC | 2,318 | $36,000 | 0.0% | $15.53 | $13.81 | — | COM NEW | 74269U203 |
| — | CAMBIUM LEARNING GRP INC | 22,786 | $35,000 | 0.0% | $1.54 | $1.26 | — | COM | 13201A107 |
| — | ADTRAN INC | 1,316 | $35,000 | 0.0% | $26.60 | $26.15 | — | COM | 00738A106 |
| DIOD | DIODES INC | 1,383 | $34,000 | 0.0% | $24.58 * | $22.21 | +17.0% | COM | 254543101 |
| — | LIBERTY INTERACTIVE CORP | 383 | $34,000 | 0.0% | $88.77 | $86.16 | — | LBT VENT COM A | 53071M880 |
| — | SEQUENOM INC | 12,783 | $34,000 | 0.0% | $2.66 | $2.66 | — | COM NEW | 817337405 |
| — | KINDRED HEALTHCARE INC | 2,371 | $32,000 | 0.0% | $13.50 | $13.07 | — | COM | 494580103 |
| — | GENERAL CABLE CORP DEL NEW | 1,018 | $32,000 | 0.0% | $31.43 | $30.74 | — | COM | 369300108 |
| — | VERIFONE SYS INC | 1,416 | $32,000 | 0.0% | $22.60 | $16.95 | — | COM | 92342Y109 |
| — | ISTAR FINL INC | 2,534 | $31,000 | 0.0% | $12.23 | $11.44 | — | COM | 45031U101 |
| — | SURMODICS INC | 1,201 | $29,000 | 0.0% | $24.15 | $19.98 | — | COM | 868873100 |
| — | JANUS CAP 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 | — | SPONS ADR REP | 50186V102 |
| SKYW | SKYWEST INC | 1,798 | $26,000 | 0.0% | $14.46 | $14.26 | +0.8% | COM | 830879102 |
| — | UNITED STATES STL CORP NEW | 1,197 | $25,000 | 0.0% | $20.89 | $17.54 | — | COM | 912909108 |
| — | CSR PLC | 718 | $24,000 | 0.0% | $33.43 | $32.03 | — | ADR | 12640Y205 |
| — | STRAYER ED INC | 587 | $24,000 | 0.0% | $40.89 | $49.40 | — | COM | 863236105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 496 | $23,000 | 0.0% | $46.37 | $45.53 | +1.3% | CL A | 989207105 |
| AMCX | AMC NETWORKS INC | 342 | $23,000 | 0.0% | $67.25 | $64.53 | +2.6% | CL A | 00164V103 |
| — | RUDOLPH TECHNOLOGIES INC | 2,009 | $23,000 | 0.0% | $11.45 | $11.45 | — | COM | 781270103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,493 | $21,000 | 0.0% | $14.07 * | $13.32 | -12.2% | COM | 02553E106 |
| ATO | ATMOS ENERGY CORP | 460 | $20,000 | 0.0% | $43.48 * | $31.05 | -0.1% | COM | 049560105 |
| CNC | CENTENE CORP DEL | 318 | $20,000 | 0.0% | $62.89 * | $14.40 | 0.0% | COM | 15135B101 |
| — | WPX ENERGY INC | 997 | $19,000 | 0.0% | $19.06 | $19.06 | — | COM | 98212B103 |
| — | MERIDIAN BIOSCIENCE INC | 792 | $19,000 | 0.0% | $23.99 | $21.46 | — | COM | 589584101 |
| — | ITC HLDGS CORP | 201 | $19,000 | 0.0% | $94.53 | $94.53 | — | COM | 465685105 |
| PTEN | PATTERSON UTI ENERGY INC | 811 | $17,000 | 0.0% | $20.96 * | $21.83 | -5.9% | COM | 703481101 |
| — | SOURCEFIRE INC | 208 | $16,000 | 0.0% | $76.92 | $55.37 | — | COM | 83616T108 |
| — | ITT CORP NEW | 440 | $16,000 | 0.0% | $36.36 | $29.55 | — | COM NEW | 450911201 |
| ACCO | ACCO BRANDS CORP | 2,138 | $14,000 | 0.0% | $6.55 * | $4.71 | +1.5% | COM | 00081T108 |
| — | WEIGHT WATCHERS INTL INC | 387 | $14,000 | 0.0% | $36.18 | $46.02 | — | COM | 948626106 |
| — | EXELIS INC | 881 | $14,000 | 0.0% | $15.89 | $13.62 | — | COM | 30162A108 |
| INFY | INFOSYS LTD | 264 | $13,000 | 0.0% | $49.24 | $41.67 | — | ADR | 456788108 |
| FTNT | FORTINET INC | 600 | $12,000 | 0.0% | $20.00 * | $3.73 | +8.6% | COM | 34959E109 |
| APOG | APOGEE ENTERPRISES INC | 369 | $11,000 | 0.0% | $29.81 * | $22.11 | 0.0% | COM | 037598109 |
| CALM | CAL-MAINE FOODS INC | 200 | $10,000 | 0.0% | $50.00 * | $15.20 | +11.0% | COM NEW | 128030202 |
| CORT | CORCEPT THERAPEUTICS INC | 6,555 | $10,000 | 0.0% | $1.53 * | $1.80 | -1.9% | COM | 218352102 |
| — | GAFISA SA | 3,217 | $10,000 | 0.0% | $3.11 | $2.49 | — | ADR | 362607301 |
| — | COMVERSE INC | 325 | $10,000 | 0.0% | $30.77 | $30.77 | — | COM | 20585P105 |
| VPG | VISHAY PRECISION GROUP INC | 577 | $8,000 | 0.0% | $13.86 * | $14.49 | +6.7% | COM | 92835K103 |
| — | FIRTS MARBLEHEAD CORP | 7,846 | $6,000 | 0.0% | $0.76 | $1.15 | — | COM | 320771108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $6,000 | 0.0% | $240.00 | $200.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REALD INC | 910 | $6,000 | 0.0% | $6.59 | $14.29 | — | COM | 75604L105 |
| — | ABERDEEN EMERGING MKTS SMALL | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | COM | 00301T102 |
| — | COMPANIA CERVECERIAS UNIDAS | 8,330 | $3,000 | 0.0% | $0.36 | $0.36 | — | RIGHT 10/04/2013 | 204429112 |
| — | HOWARD HUGHES CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 44267D107 |
| — | VERINT SYS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 92343X100 |
| — | CGG | 22 | $1,000 | 0.0% | $45.45 | — | — | SPON ADR | 12531Q105 |
| — | ACCURIDE CORP NEW | 237 | $1,000 | 0.0% | $4.22 | $4.22 | — | COM NEW | 00439T206 |
| — | HERCULES OFFSHORE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 427093109 |
| SAN | BANCO SANTANDER SA | 15 | $0 | 0.0% | $0.00 | — | — | ADR | 05964H105 |
| — | ORCHARD SUPPLY HARDWARE STOR | 31 | $0 | 0.0% | $0.00 | — | — | CL A | 685691404 |